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total market cap:
ยฃ103.317 T
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Watchlist
Account
iShares Core 80/20 Aggressive Allocation ETF
AOA
#665
ETF rank
ยฃ2.09 B
Marketcap
๐บ๐ธ US
Market
ยฃ67.90
Share price
0.31%
Change (1 day)
7.83%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares Core 80/20 Aggressive Allocation ETF - Holdings
Etf holdings as of
January 21, 2026
Number of holdings:
32084
Full holdings list
Weight %
Name
Ticker
Shares Held
45.41%
ISHARES CORE S&P ETF TRUST
IVV
1850576.00
22.27%
ISHARES CORE MSCI INT DEVEL ETF
IDEV
7340080.00
16.49%
ISHARES CORE UNIV USD BOND ETF
IUSB
9921884.00
9.00%
ISHARES CORE MSCI EMERGING MARKETS
IEMG
3538374.00
3.44%
NVIDIA CORP
NVDA
526025.00
2.85%
iShares Core Intl Aggregate Bnd ET
IAGG
1594148.00
2.82%
APPLE INC
AAPL
319866.00
2.62%
ISHARES CORE S&P MID-CAP ETF
IJH
1043604.00
2.55%
MICROSOFT CORP
MSFT
160890.00
1.74%
AMAZON COM INC
AMZN
210586.00
1.47%
ALPHABET INC CLASS A
GOOGL
125943.00
1.24%
ISHARES CORE S&P SMALL-CAP ETF
IJR
268296.00
1.20%
BROADCOM INC
AVGO
102225.00
1.18%
ALPHABET INC CLASS C
GOOG
100660.00
1.03%
META PLATFORMS INC CLASS A
META
47145.00
0.98%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
502009.00
0.94%
TESLA INC
TSLA
60827.00
0.68%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
39695.00
0.66%
ELI LILLY
LLY
17191.00
0.63%
JPMORGAN CHASE & CO
JPM
58929.00
0.43%
EXXON MOBIL CORP
XOM
91289.00
0.42%
VISA INC CLASS A
V
36532.00
0.42%
ASML HOLDING NV
ASML
8695.00
0.41%
JOHNSON & JOHNSON
JNJ
52155.00
0.40%
WALMART INC
WMT
94925.00
0.36%
BLK Liquidity Temp Cash Inst #21
TMCXX
10225986.00
0.36%
TENCENT HOLDINGS LTD
700
130571.00
0.35%
SAMSUNG ELECTRONICS LTD
005930
96469.00
0.34%
MICRON TECHNOLOGY INC
MU
24298.00
0.34%
COSTCO WHOLESALE CORP
COST
9594.00
0.33%
MASTERCARD INC CLASS A
MA
17750.00
0.31%
ADVANCED MICRO DEVICES INC
AMD
35242.00
0.30%
HOME DEPOT INC
HD
21547.00
0.29%
ABBVIE INC
ABBV
38258.00
0.29%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
49449.00
0.28%
BLK CSH FND TREASURY SL AGENCY
XTSLA
7924039.00
0.28%
NETFLIX INC
NFLX
91726.00
0.27%
BANK OF AMERICA CORP
BAC
145433.00
0.26%
PROCTER & GAMBLE
PG
50584.00
0.26%
ALIBABA GROUP HOLDING LTD
9988
350238.00
0.26%
GE AEROSPACE
GE
22834.00
0.24%
CHEVRON CORP
CVX
40972.00
0.24%
UNITEDHEALTH GROUP INC
UNH
19609.00
0.24%
ROCHE HOLDING PAR AG
ROG
15695.00
0.23%
CATERPILLAR INC
CAT
10130.00
0.23%
HSBC HOLDINGS PLC
HSBA
385478.00
0.23%
ORACLE CORP
ORCL
36409.00
0.22%
CISCO SYSTEMS INC
CSCO
85305.00
0.22%
ASTRAZENECA PLC
AZN
34832.00
0.22%
LAM RESEARCH CORP
LRCX
27189.00
0.22%
GOLDMAN SACHS GROUP INC
GS
6493.00
0.22%
NOVARTIS AG
NOVN
42428.00
0.22%
COCA-COLA
KO
83805.00
0.21%
INTERNATIONAL BUSINESS MACHINES CO
IBM
20234.00
0.21%
MERCK & CO INC
MRK
53728.00
0.21%
WELLS FARGO
WFC
67952.00
0.20%
RTX CORP
RTX
29024.00
0.20%
PHILIP MORRIS INTERNATIONAL INC
PM
33697.00
0.20%
APPLIED MATERIAL INC
AMAT
17245.00
0.20%
SK HYNIX INC
000660
11111.00
0.19%
NESTLE SA
NESN
57489.00
0.19%
ROYAL BANK OF CANADA
RY
31327.00
0.19%
INTEL CORPORATION CORP
INTC
97062.00
0.19%
SAP
SAP
23289.00
0.18%
THERMO FISHER SCIENTIFIC INC
TMO
8133.00
0.18%
SIEMENS N AG
SIE
16934.00
0.17%
MORGAN STANLEY
MS
26147.00
0.17%
TOYOTA MOTOR CORP
7203
213093.00
0.17%
SHELL PLC
SHEL
129808.00
0.17%
MCDONALDS CORP
MCD
15416.00
0.16%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
256404.00
0.16%
SALESFORCE INC
CRM
20608.00
0.16%
ABBOTT LABORATORIES
ABT
37642.00
0.16%
LINDE PLC
LIN
10108.00
0.16%
CITIGROUP INC
C
38734.00
0.16%
WALT DISNEY
DIS
38647.00
0.15%
PEPSICO INC
PEP
29599.00
0.15%
KLA CORP
KLAC
2844.00
0.15%
BOEING
BA
16951.00
0.15%
NOVO NORDISK CLASS B
NOVO B
71818.00
0.15%
AMERICAN EXPRESS
AXP
11631.00
0.15%
AMPHENOL CORP CLASS A
APH
26497.00
0.14%
BANCO SANTANDER SA
SAN
336222.00
0.14%
INTUITIVE SURGICAL INC
ISRG
7674.00
0.14%
AMGEN INC
AMGN
11656.00
0.14%
GE VERNOVA INC
GEV
5873.00
0.14%
LVMH
MC
5645.00
0.14%
TEXAS INSTRUMENT INC
TXN
19669.00
0.14%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
27431.00
0.14%
UBER TECHNOLOGIES INC
UBER
44979.00
0.13%
NEXTERA ENERGY INC
NEE
45083.00
0.13%
ACCENTURE PLC CLASS A
ACN
13424.00
0.13%
TJX INC
TJX
24092.00
0.13%
COMMONWEALTH BANK OF AUSTRALIA
CBA
37267.00
0.13%
BHP GROUP LTD
BHP
113157.00
0.13%
ALLIANZ
ALV
8593.00
0.13%
CHARLES SCHWAB CORP
SCHW
36158.00
0.13%
QUALCOMM INC
QCOM
23184.00
0.13%
AT&T INC
T
153467.00
0.13%
BOOKING HOLDINGS INC
BKNG
698.00
0.13%
VERIZON COMMUNICATIONS INC
VZ
91269.00
0.13%
TORONTO DOMINION
TD
38118.00
0.13%
S&P GLOBAL INC
SPGI
6711.00
0.13%
BLACKROCK INC
BLK
3124.00
0.12%
GILEAD SCIENCES INC
GILD
26860.00
0.12%
UBS GROUP AG
UBSG
71536.00
0.12%
HITACHI LTD
6501
102881.00
0.12%
LOWES COMPANIES INC
LOW
12140.00
0.12%
DANAHER CORP
DHR
13608.00
0.12%
SCHNEIDER ELECTRIC
SU
12334.00
0.12%
ANALOG DEVICES INC
ADI
10650.00
0.12%
AIRBUS GROUP
AIR
13315.00
0.11%
BLK CSH FND TREASURY SL AGENCY
XTSLA
3035985.00
0.11%
SONY GROUP CORP
6758
137659.00
0.11%
ROLLS-ROYCE HOLDINGS PLC
RR.
189817.00
0.11%
PFIZER INC
PFE
123069.00
0.11%
CAPITAL ONE FINANCIAL CORP
COF
13762.00
0.11%
INTUIT INC
INTU
6035.00
0.11%
UNILEVER PLC
ULVR
49236.00
0.11%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
128520.00
0.11%
APPLOVIN CORP CLASS A
APP
5860.00
0.11%
IBERDROLA SA
IBE
142831.00
0.11%
TOTALENERGIES
TTE
44963.00
0.11%
HONEYWELL INTERNATIONAL INC
HON
13742.00
0.11%
SAFRAN SA
SAF
8059.00
0.10%
UNION PACIFIC CORP
UNP
12838.00
0.10%
BOSTON SCIENTIFIC CORP
BSX
32091.00
0.10%
DEERE
DE
5442.00
0.10%
ARISTA NETWORKS INC
ANET
22353.00
0.10%
EATON PLC
ETN
8408.00
0.10%
SERVICENOW INC
NOW
22456.00
0.10%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
82483.00
0.10%
NEWMONT
NEM
23623.00
0.10%
MEDTRONIC PLC
MDT
27764.00
0.10%
BRITISH AMERICAN TOBACCO
BATS
48739.00
0.10%
WELLTOWER INC
WELL
14857.00
0.10%
STRYKER CORP
SYK
7451.00
0.10%
SIEMENS ENERGY N AG
ENR
17286.00
0.10%
PALO ALTO NETWORKS INC
PANW
14806.00
0.10%
ADOBE INC
ADBE
9062.00
0.09%
ABB LTD
ABBN
35116.00
0.09%
PROLOGIS REIT INC
PLD
20107.00
0.09%
TOKYO ELECTRON LTD
8035
10005.00
0.09%
CONOCOPHILLIPS
COP
26750.00
0.09%
UNICREDIT
UCG
31392.00
0.09%
LOCKHEED MARTIN CORP
LMT
4408.00
0.09%
PARKER-HANNIFIN CORP
PH
2732.00
0.09%
PROGRESSIVE CORP
PGR
12690.00
0.09%
VERTEX PHARMACEUTICALS INC
VRTX
5492.00
0.09%
AIA GROUP LTD
1299
238254.00
0.09%
DEUTSCHE TELEKOM N AG
DTE
81998.00
0.09%
BLACKSTONE INC
BX
15985.00
0.09%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
5432.00
0.09%
LOREAL SA
OR
5353.00
0.09%
BRISTOL MYERS SQUIBB
BMY
44068.00
0.08%
CHUBB LTD
CB
7923.00
0.08%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
12015.00
0.08%
STARBUCKS CORP
SBUX
24607.00
0.08%
ADVANTEST CORP
6857
17166.00
0.08%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
12898.00
0.08%
AGNICO EAGLE MINES LTD
AEM
11365.00
0.08%
MIZUHO FINANCIAL GROUP INC
8411
55825.00
0.08%
HDFC BANK LTD
HDFCBANK
228937.00
0.08%
SANOFI SA
SAN
25053.00
0.08%
ENBRIDGE INC
ENB
48290.00
0.08%
BNP PARIBAS SA
BNP
22689.00
0.08%
COMCAST CORP CLASS A
CMCSA
78676.00
0.08%
ZURICH INSURANCE GROUP AG
ZURN
3243.00
0.08%
RIO TINTO PLC
RIO
25357.00
0.08%
AUTOMATIC DATA PROCESSING INC
ADP
8755.00
0.08%
RHEINMETALL AG
RHM
1037.00
0.08%
CVS HEALTH CORP
CVS
27480.00
0.08%
ALTRIA GROUP INC
MO
36339.00
0.08%
MCKESSON CORP
MCK
2672.00
0.08%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
72270.00
0.08%
BANK OF MONTREAL
BMO
16065.00
0.08%
GLAXOSMITHKLINE
GSK
91011.00
0.08%
CME GROUP INC CLASS A
CME
7806.00
0.08%
INTESA SANPAOLO
ISP
321636.00
0.08%
SOUTHERN
SO
23835.00
0.08%
BROOKFIELD CORP CLASS A
BN
45780.00
0.08%
ESSILORLUXOTTICA SA
EL
6772.00
0.08%
INTERCONTINENTAL EXCHANGE INC
ICE
12343.00
0.08%
BP PLC
BP.
352650.00
0.08%
SOFTBANK GROUP CORP
9984
85914.00
0.07%
SYNOPSYS INC
SNPS
4021.00
0.07%
DBS GROUP HOLDINGS LTD
D05
46358.00
0.07%
BANK OF NOVA SCOTIA
BNS
27543.00
0.07%
DUKE ENERGY CORP
DUK
16833.00
0.07%
GENERAL DYNAMICS CORP
GD
5488.00
0.07%
BARCLAYS PLC
BARC
312472.00
0.07%
CONSTELLATION ENERGY CORP
CEG
6764.00
0.07%
WESTPAC BANKING CORPORATION CORP
WBC
76011.00
0.07%
HOWMET AEROSPACE INC
HWM
8704.00
0.07%
NORTHROP GRUMMAN CORP
NOC
2904.00
0.07%
CHINA CONSTRUCTION BANK CORP H
939
1963158.00
0.07%
PNC FINANCIAL SERVICES GROUP INC
PNC
8489.00
0.07%
T MOBILE US INC
TMUS
10412.00
0.07%
MARSH INC
MRSH
10605.00
0.07%
RELIANCE INDUSTRIES LTD
RELIANCE
124308.00
0.07%
ING GROEP NV
INGA
67355.00
0.07%
TRANE TECHNOLOGIES PLC
TT
4800.00
0.07%
NATIONAL AUSTRALIA BANK LTD
NAB
67828.00
0.07%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
20535.00
0.07%
FREEPORT MCMORAN INC
FCX
31081.00
0.07%
ENEL
ENEL
181551.00
0.07%
MITSUBISHI CORP
8058
73078.00
0.07%
BAE SYSTEMS PLC
BA.
67447.00
0.07%
US BANCORP
USB
33648.00
0.07%
BARRICK MINING CORP
ABX
37937.00
0.07%
CADENCE DESIGN SYSTEMS INC
CDNS
5892.00
0.07%
KKR AND CO INC
KKR
14858.00
0.07%
TREASURY NOTE
TNOTE
18220.00
0.06%
TREASURY NOTE
TNOTE
18588.00
0.06%
EMERSON ELECTRIC
EMR
12161.00
0.06%
WASTE MANAGEMENT INC
WM
8023.00
0.06%
TREASURY NOTE
TNOTE
17999.00
0.06%
TREASURY NOTE
TNOTE
17799.00
0.06%
BANK OF NEW YORK MELLON CORP
BK
15096.00
0.06%
AMERICAN TOWER REIT CORP
AMT
10136.00
0.06%
OREILLY AUTOMOTIVE INC
ORLY
18273.00
0.06%
MITSUI LTD
8031
56091.00
0.06%
ROBINHOOD MARKETS INC CLASS A
HOOD
17023.00
0.06%
3M
MMM
11499.00
0.06%
WESTERN DIGITAL CORP
WDC
7401.00
0.06%
TREASURY NOTE
TNOTE
18034.00
0.06%
ELEVANCE HEALTH INC
ELV
4811.00
0.06%
SHERWIN WILLIAMS
SHW
4991.00
0.06%
TREASURY NOTE (2OLD)
TNOTE
17691.00
0.06%
LLOYDS BANKING GROUP PLC
LLOY
1301304.00
0.06%
HON HAI PRECISION INDUSTRY LTD
2317
255646.00
0.06%
TRANSDIGM GROUP INC
TDG
1220.00
0.06%
SPOTIFY TECHNOLOGY SA
SPOT
3513.00
0.06%
NATIONAL GRID PLC
NG.
109922.00
0.06%
CRH PUBLIC LIMITED PLC
CRH
14510.00
0.06%
AXA SA
CS
39412.00
0.06%
MOODYS CORP
MCO
3321.00
0.06%
CUMMINS INC
CMI
2988.00
0.06%
PROSUS NV CLASS N
PRX
29302.00
0.06%
UNITED PARCEL SERVICE INC CLASS B
UPS
15998.00
0.06%
HERMES INTERNATIONAL
RMS
704.00
0.06%
ITOCHU CORP
8001
133140.00
0.06%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
2886.00
0.06%
FAST RETAILING LTD
9983
4317.00
0.06%
TREASURY NOTE (2OLD)
TNOTE
17075.00
0.06%
EQUINIX REIT INC
EQIX
2126.00
0.06%
TREASURY NOTE
TNOTE
16371.00
0.06%
NIKE INC CLASS B
NKE
25745.00
0.06%
DOORDASH INC CLASS A
DASH
8092.00
0.06%
WILLIAMS INC
WMB
26433.00
0.06%
RECRUIT HOLDINGS LTD
6098
31205.00
0.06%
CANADIAN NATURAL RESOURCES LTD
CNQ
45907.00
0.06%
TREASURY NOTE
TNOTE
16563.00
0.06%
REGENERON PHARMACEUTICALS INC
REGN
2182.00
0.06%
GENERAL MOTORS
GM
20194.00
0.06%
RELX PLC
REL
40854.00
0.06%
KEYENCE CORP
6861
4322.00
0.06%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
4716.00
0.06%
TREASURY NOTE
TNOTE
16444.00
0.06%
ANZ GROUP HOLDINGS LTD
ANZ
65793.00
0.06%
HCA HEALTHCARE INC
HCA
3458.00
0.06%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
27932.00
0.06%
XIAOMI CORP
1810
350220.00
0.06%
CIGNA
CI
5783.00
0.06%
NINTENDO LTD
7974
24633.00
0.06%
CORNING INC
GLW
16889.00
0.06%
FNMA 30YR UMBS
FNMA4018
19265.00
0.06%
SLB NV
SLB
32338.00
0.06%
TREASURY NOTE (OLD)
TNOTE
15624.00
0.06%
INDUSTRIA DE DISENO TEXTIL SA
ITX
24070.00
0.06%
DEUTSCHE BANK AG
DBK
41514.00
0.06%
NATWEST GROUP PLC
NWG
178903.00
0.06%
AON PLC CLASS A
AON
4652.00
0.06%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
4822.00
0.06%
ECOLAB INC
ECL
5518.00
0.05%
WARNER BROS. DISCOVERY INC SERIES
WBD
53639.00
0.05%
PDD HOLDINGS ADS INC
PDD
14438.00
0.05%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
13230.00
0.05%
TREASURY NOTE
TNOTE
14882.00
0.05%
QUANTA SERVICES INC
PWR
3228.00
0.05%
TREASURY NOTE
TNOTE
17408.00
0.05%
ROYAL CARIBBEAN GROUP LTD
RCL
5491.00
0.05%
GLENCORE PLC
GLEN
226404.00
0.05%
SANDISK CORP
SNDK
3014.00
0.05%
ICICI BANK LTD
ICICIBANK
102327.00
0.05%
TOKIO MARINE HOLDINGS INC
8766
40664.00
0.05%
ANHEUSER-BUSCH INBEV SA
ABI
21736.00
0.05%
HILTON WORLDWIDE HOLDINGS INC
HLT
5031.00
0.05%
INVESTOR CLASS B
INVE B
40185.00
0.05%
ILLINOIS TOOL INC
ITW
5715.00
0.05%
VINCI SA
DG
11033.00
0.05%
COLGATE-PALMOLIVE
CL
17449.00
0.05%
CENCORA INC
COR
4197.00
0.05%
CSX CORP
CSX
40309.00
0.05%
TE CONNECTIVITY PLC
TEL
6368.00
0.05%
TREASURY NOTE
TNOTE
14516.00
0.05%
CINTAS CORP
CTAS
7394.00
0.05%
FEDEX CORP
FDX
4698.00
0.05%
CANADIAN PACIFIC KANSAS CITY LTD
CP
19958.00
0.05%
MEDIATEK INC
2454
30989.00
0.05%
DELTA ELECTRONICS INC
2308
39723.00
0.05%
MOTOROLA SOLUTIONS INC
MSI
3604.00
0.05%
TREASURY NOTE
TNOTE
14090.00
0.05%
L3HARRIS TECHNOLOGIES INC
LHX
4048.00
0.05%
TREASURY NOTE
TNOTE
14192.00
0.05%
NORFOLK SOUTHERN CORP
NSC
4857.00
0.05%
APOLLO GLOBAL MANAGEMENT INC
APO
10051.00
0.05%
PACCAR INC
PCAR
11367.00
0.05%
WHEATON PRECIOUS METALS CORP
WPM
10134.00
0.05%
CARVANA CLASS A
CVNA
3061.00
0.05%
INFINEON TECHNOLOGIES AG
IFX
28969.00
0.05%
ARTHUR J GALLAGHER
AJG
5559.00
0.05%
WESFARMERS LTD
WES
25245.00
0.05%
TRUIST FINANCIAL CORP
TFC
27691.00
0.05%
MANULIFE FINANCIAL CORP
MFC
37208.00
0.05%
AMERICAN ELECTRIC POWER INC
AEP
11587.00
0.05%
MITSUBISHI ELECTRIC CORP
6503
43731.00
0.05%
HONG KONG EXCHANGES AND CLEARING L
388
24773.00
0.05%
SUNCOR ENERGY INC
SU
26794.00
0.05%
ROSS STORES INC
ROST
7041.00
0.05%
NORDEA BANK
NDA FI
69341.00
0.05%
TREASURY NOTE
TNOTE
13067.00
0.05%
AUTOZONE INC
AZO
360.00
0.05%
TRAVELERS COMPANIES INC
TRV
4829.00
0.05%
SHIN ETSU CHEMICAL LTD
4063
37889.00
0.05%
TREASURY NOTE
TNOTE
15112.00
0.05%
SIMON PROPERTY GROUP REIT INC
SPG
7068.00
0.05%
SOCIETE GENERALE SA
GLE
16163.00
0.05%
UNITED RENTALS INC
URI
1377.00
0.05%
TREASURY NOTE
TNOTE
12826.00
0.05%
CSL LTD
CSL
10817.00
0.05%
BECTON DICKINSON
BDX
6206.00
0.05%
NXP SEMICONDUCTORS NV
NXPI
5448.00
0.05%
TREASURY NOTE
TNOTE
12595.00
0.05%
TREASURY NOTE
TNOTE
12536.00
0.05%
EOG RESOURCES INC
EOG
11745.00
0.05%
AIR PRODUCTS AND CHEMICALS INC
APD
4817.00
0.05%
MEITUAN
3690
101244.00
0.04%
MONSTER BEVERAGE CORP
MNST
15440.00
0.04%
TREASURY NOTE
TNOTE
13162.00
0.04%
TREASURY NOTE
TNOTE
13010.00
0.04%
HOYA CORP
7741
7899.00
0.04%
TREASURY NOTE
TNOTE
12428.00
0.04%
TREASURY NOTE
TNOTE
14329.00
0.04%
VALERO ENERGY CORP
VLO
6603.00
0.04%
DSV
DSV
4546.00
0.04%
ATLAS COPCO CLASS A
ATCO A
59518.00
0.04%
TC ENERGY CORP
TRP
22911.00
0.04%
TREASURY NOTE
TNOTE
13928.00
0.04%
PHILLIPS
PSX
8722.00
0.04%
RECKITT BENCKISER GROUP PLC
RKT
15231.00
0.04%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
16444.00
0.04%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
10447.00
0.04%
REALTY INCOME REIT CORP
O
19914.00
0.04%
AIRBNB INC CLASS A
ABNB
9206.00
0.04%
INFOSYS LTD
INFY
67944.00
0.04%
TREASURY NOTE
TNOTE
12086.00
0.04%
SEMPRA
SRE
14130.00
0.04%
TREASURY NOTE
TNOTE
11957.00
0.04%
KINDER MORGAN INC
KMI
42381.00
0.04%
IDEXX LABORATORIES INC
IDXX
1729.00
0.04%
PING AN INSURANCE (GROUP) CO OF CH
2318
137066.00
0.04%
CAMECO CORP
CCO
9803.00
0.04%
ZOETIS INC CLASS A
ZTS
9539.00
0.04%
NU HOLDINGS LTD CLASS A
NU
69156.00
0.04%
VOLVO CLASS B
VOLV B
34823.00
0.04%
AUTODESK INC
ADSK
4611.00
0.04%
OVERSEA-CHINESE BANKING LTD
O39
74112.00
0.04%
TREASURY NOTE
TNOTE
11771.00
0.04%
TREASURY NOTE
TNOTE
11738.00
0.04%
FORD MOTOR CO
F
84716.00
0.04%
CHIPOTLE MEXICAN GRILL INC
CMG
28623.00
0.04%
TREASURY NOTE
TNOTE
11549.00
0.04%
TREASURY NOTE
TNOTE
11546.00
0.04%
TREASURY NOTE
TNOTE
11827.00
0.04%
MARATHON PETROLEUM CORP
MPC
6507.00
0.04%
TREASURY NOTE
TNOTE
11479.00
0.04%
CANADIAN NATIONAL RAILWAY
CNR
11509.00
0.04%
TREASURY NOTE
TNOTE
11579.00
0.04%
BAKER HUGHES CLASS A
BKR
21361.00
0.04%
BHARTI AIRTEL LTD
BHARTIARTL
52451.00
0.04%
TREASURY NOTE (OTR)
TNOTE
11654.00
0.04%
DEUTSCHE POST AG
DHL
21132.00
0.04%
KDDI CORP
9433
67356.00
0.04%
PAYPAL HOLDINGS INC
PYPL
20254.00
0.04%
ANGLO AMERICAN PLC
AAL
24771.00
0.04%
CIA VALE DO RIO DOCE SH
VALE3
72736.00
0.04%
DOMINION ENERGY INC
D
18486.00
0.04%
ARGENX
ARGX
1383.00
0.04%
DANONE SA
BN
14274.00
0.04%
LONZA GROUP AG
LONN
1600.00
0.04%
ENGIE SA
ENGI
40310.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
4939.00
0.04%
HOLCIM LTD AG
HOLN
11423.00
0.04%
TREASURY NOTE
TNOTE
11083.00
0.04%
COMPASS GROUP PLC
CPG
37397.00
0.04%
MONOLITHIC POWER SYSTEMS INC
MPWR
1037.00
0.04%
DIGITAL REALTY TRUST REIT INC
DLR
6990.00
0.04%
TREASURY NOTE
TNOTE
11010.00
0.04%
FASTENAL
FAST
24850.00
0.04%
AFLAC INC
AFL
10210.00
0.04%
STANDARD CHARTERED PLC
STAN
44905.00
0.04%
MACQUARIE GROUP LTD DEF
MQG
7931.00
0.04%
TREASURY NOTE
TNOTE
11146.00
0.04%
VISTRA CORP
VST
6893.00
0.04%
TAKEDA PHARMACEUTICAL LTD
4502
34995.00
0.04%
DIAGEO PLC
DGE
48973.00
0.04%
AMETEK INC
AME
4983.00
0.04%
FUJITSU LTD
6702
39607.00
0.04%
ALLSTATE CORP
ALL
5664.00
0.04%
AL RAJHI BANK
1120
39983.00
0.04%
BAYER AG
BAYN
21869.00
0.04%
ANGLOGOLD ASHANTI PLC
ANG
10313.00
0.04%
FRANCO NEVADA CORP
FNV
4304.00
0.04%
CAIXABANK SA
CABK
87521.00
0.04%
CBRE GROUP INC CLASS A
CBRE
6345.00
0.04%
TREASURY NOTE
TNOTE
10600.00
0.04%
TREASURY NOTE
TNOTE
10686.00
0.04%
CARDINAL HEALTH INC
CAH
5143.00
0.04%
TREASURY NOTE
TNOTE
10585.00
0.04%
EDWARDS LIFESCIENCES CORP
EW
12561.00
0.04%
MERCEDES-BENZ GROUP N AG
MBG
15806.00
0.04%
NEC CORP
6701
29021.00
0.04%
TREASURY NOTE
TNOTE
10526.00
0.04%
MARUBENI CORP
8002
32815.00
0.04%
TREASURY NOTE
TNOTE
11219.00
0.04%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
1315633.00
0.04%
CORTEVA INC
CTVA
14627.00
0.04%
TARGET CORP
TGT
9837.00
0.04%
AXON ENTERPRISE INC
AXON
1708.00
0.04%
BASF N
BAS
19640.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
8589.00
0.04%
NATIONAL BANK OF CANADA
NA
8591.00
0.04%
FORTINET INC
FTNT
13683.00
0.04%
GNMA2 30YR
G2MA7192
12461.00
0.04%
ONEOK INC
OKE
13630.00
0.04%
SWISS RE AG
SREN
6579.00
0.04%
DEUTSCHE BOERSE AG
DB1
4174.00
0.04%
ROCKWELL AUTOMATION INC
ROK
2430.00
0.04%
TREASURY NOTE
TNOTE
10475.00
0.04%
AMERIPRISE FINANCE INC
AMP
2026.00
0.04%
HALEON PLC
HLN
200006.00
0.04%
TREASURY NOTE
TNOTE
10232.00
0.04%
JAPAN TOBACCO INC
2914
27738.00
0.04%
HYUNDAI MOTOR
005380
2690.00
0.04%
WW GRAINGER INC
GWW
947.00
0.04%
NASPERS LIMITED LTD CLASS N
NPN
15906.00
0.04%
ELECTRONIC ARTS INC
EA
4859.00
0.04%
TREASURY NOTE
TNOTE
10678.00
0.04%
E.ON N
EOAN
49980.00
0.04%
CARRIER GLOBAL CORP
CARR
17137.00
0.04%
TREASURY NOTE
TNOTE
9791.00
0.04%
PUBLIC STORAGE REIT
PSA
3419.00
0.04%
TREASURY NOTE (2OLD)
TNOTE
9876.00
0.04%
TREASURY NOTE
TNOTE
9615.00
0.04%
EXELON CORP
EXC
21864.00
0.03%
XCEL ENERGY INC
XEL
12803.00
0.03%
GOLD FIELDS LTD
GFI
18253.00
0.03%
KINROSS GOLD CORP
K
27616.00
0.03%
TREASURY NOTE
TNOTE
9647.00
0.03%
SUMITOMO CORP
8053
24501.00
0.03%
DELTA AIR LINES INC
DAL
14038.00
0.03%
UMBS 30YR TBA(REG A)
UM30
9667.00
0.03%
TREASURY NOTE
TNOTE
10819.00
0.03%
TREASURY NOTE
TNOTE
9528.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA
SGO
10099.00
0.03%
NASDAQ INC
NDAQ
9764.00
0.03%
MSCI INC
MSCI
1627.00
0.03%
FNMA 30YR UMBS
FNMA4562
11756.00
0.03%
TREASURY BOND
TBOND
9947.00
0.03%
3I GROUP PLC
III
21722.00
0.03%
TREASURY NOTE
TNOTE
9559.00
0.03%
BYD LTD H
1211
75001.00
0.03%
TREASURY NOTE
TNOTE
9442.00
0.03%
NETEASE INC
9999
35382.00
0.03%
ROPER TECHNOLOGIES INC
ROP
2330.00
0.03%
FERRARI NV
RACE
2808.00
0.03%
D R HORTON INC
DHI
5929.00
0.03%
REPUBLIC SERVICES INC
RSG
4356.00
0.03%
TREASURY NOTE
TNOTE
9068.00
0.03%
ADYEN NV
ADYEN
566.00
0.03%
YUM BRANDS INC
YUM
6011.00
0.03%
GOODMAN GROUP UNITS
GMG
45396.00
0.03%
ENTERGY CORP
ETR
9663.00
0.03%
TREASURY NOTE
TNOTE
9106.00
0.03%
METLIFE INC
MET
11981.00
0.03%
TREASURY NOTE
TNOTE
9646.00
0.03%
ASSA ABLOY B
ASSA B
22856.00
0.03%
TREASURY NOTE
TNOTE
9063.00
0.03%
TREASURY NOTE
TNOTE
8932.00
0.03%
ALCON AG
ALC
11096.00
0.03%
EBAY INC
EBAY
9785.00
0.03%
SOFTBANK CORP
9434
664388.00
0.03%
PRUDENTIAL PLC
PRU
57447.00
0.03%
ALIMENTATION COUCHE TARD INC
ATD
16382.00
0.03%
BAIDU CLASS A INC
9888
45559.00
0.03%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
3760.00
0.03%
TREASURY NOTE
TNOTE
9476.00
0.03%
NUCOR CORP
NUE
4954.00
0.03%
MICROCHIP TECHNOLOGY INC
MCHP
11700.00
0.03%
TREASURY NOTE
TNOTE
9488.00
0.03%
IQVIA HOLDINGS INC
IQV
3686.00
0.03%
DOLLARAMA INC
DOL
6342.00
0.03%
TREASURY BOND
TBOND
9009.00
0.03%
TARGA RESOURCES CORP
TRGP
4647.00
0.03%
CONSTELLATION SOFTWARE INC
CSU
449.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
10447.00
0.03%
FANUC CORP
6954
21207.00
0.03%
TREASURY BOND
TBOND
9701.00
0.03%
COMFORT SYSTEMS USA INC
FIX
762.00
0.03%
TREASURY NOTE
TNOTE
8712.00
0.03%
ERSTE GROUP BANK AG
EBS
7133.00
0.03%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
111095.00
0.03%
DATADOG INC CLASS A
DDOG
7045.00
0.03%
TREASURY NOTE
TNOTE
8718.00
0.03%
TREASURY NOTE
TNOTE
8578.00
0.03%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
3701.00
0.03%
ASM INTERNATIONAL NV
ASM
1030.00
0.03%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
10804.00
0.03%
WORKDAY INC CLASS A
WDAY
4698.00
0.03%
TREASURY BOND
TBOND
12759.00
0.03%
RWE AG
RWE
14190.00
0.03%
AGILENT TECHNOLOGIES INC
A
6137.00
0.03%
ENI
ENI
44340.00
0.03%
VULCAN MATERIALS
VMC
2859.00
0.03%
TESCO PLC
TSCO
150632.00
0.03%
HONDA MOTOR LTD
7267
83916.00
0.03%
LEGRAND SA
LR
5838.00
0.03%
TREASURY BOND (OLD)
TBOND
8668.00
0.03%
RIO TINTO LTD
RIO
8363.00
0.03%
TREASURY BOND
TBOND
8830.00
0.03%
TREASURY NOTE
TNOTE
8447.00
0.03%
KROGER
KR
13198.00
0.03%
UCB SA
UCB
2847.00
0.03%
SANDVIK
SAND
23375.00
0.03%
AMERICAN INTERNATIONAL GROUP INC
AIG
11680.00
0.03%
MARTIN MARIETTA MATERIALS INC
MLM
1304.00
0.03%
TREASURY NOTE
TNOTE
8171.00
0.03%
TREASURY NOTE
TNOTE
8855.00
0.03%
TREASURY NOTE (OLD)
TNOTE
8353.00
0.03%
HEIDELBERG MATERIALS AG
HEI
3102.00
0.03%
PRUDENTIAL FINANCIAL INC
PRU
7576.00
0.03%
EXPERIAN PLC
EXPN
20106.00
0.03%
BANK OF CHINA LTD H
3988
1452405.00
0.03%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
26253.00
0.03%
TREASURY BOND
TBOND
9299.00
0.03%
CROWN CASTLE INC
CCI
9428.00
0.03%
SSE PLC
SSE
26194.00
0.03%
RESMED INC
RMD
3160.00
0.03%
TREASURY BOND
TBOND
8688.00
0.03%
TREASURY NOTE
TNOTE
7924.00
0.03%
TREASURY BOND (2OLD)
TBOND
8319.00
0.03%
GNMA2 30YR TBA(REG C)
G230J
8178.00
0.03%
KEURIG DR PEPPER INC
KDP
29403.00
0.03%
CELESTICA INC
CLS
2619.00
0.03%
SAUDI ARABIAN OIL
2222
121566.00
0.03%
CONSOLIDATED EDISON INC
ED
7807.00
0.03%
BANK LEUMI LE ISRAEL
LUMI
33650.00
0.03%
TREASURY NOTE
TNOTE
8227.00
0.03%
TREASURY NOTE
TNOTE
8310.00
0.03%
KEYSIGHT TECHNOLOGIES INC
KEYS
3720.00
0.03%
GIVAUDAN SA
GIVN
201.00
0.03%
MURATA MANUFACTURING LTD
6981
38398.00
0.03%
DAIICHI SANKYO LTD
4568
39824.00
0.03%
CHUGAI PHARMACEUTICAL LTD
4519
15227.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
9860.00
0.03%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
455.00
0.03%
SYSCO CORP
SYY
10365.00
0.03%
COPART INC
CPRT
19275.00
0.03%
UNITED OVERSEAS BANK LTD
U11
27683.00
0.03%
VENTAS REIT INC
VTR
10168.00
0.03%
FAIR ISAAC CORP
FICO
513.00
0.03%
TERADYNE INC
TER
3390.00
0.03%
EUR CASH
EUR
6709.00
0.03%
HARTFORD INSURANCE GROUP INC
HIG
6032.00
0.03%
TRIP.COM GROUP LTD
9961
12624.00
0.03%
TREASURY NOTE
TNOTE
7727.00
0.03%
UNITED AIRLINES HOLDINGS INC
UAL
7006.00
0.03%
TREASURY BOND
TBOND
8550.00
0.03%
WEC ENERGY GROUP INC
WEC
7041.00
0.03%
TREASURY NOTE
TNOTE
7856.00
0.03%
ORIX CORP
8591
25659.00
0.03%
PANASONIC HOLDINGS CORP
6752
53611.00
0.03%
STATE STREET CORP
STT
6046.00
0.03%
TREASURY NOTE
TNOTE
7628.00
0.03%
FISERV INC
FISV
11643.00
0.03%
TREASURY NOTE
TNOTE
7449.00
0.03%
AEON LTD
8267
51427.00
0.03%
BLOCK INC CLASS A
XYZ
11856.00
0.03%
ASSICURAZIONI GENERALI
G
19351.00
0.03%
SUN LIFE FINANCIAL INC
SLF
12105.00
0.03%
FIFTH THIRD BANCORP
FITB
14326.00
0.03%
KONINKLIJKE AHOLD DELHAIZE NV
AD
19708.00
0.03%
OTIS WORLDWIDE CORP
OTIS
8436.00
0.03%
NOKIA
NOKIA
117349.00
0.03%
TREASURY NOTE
TNOTE
7606.00
0.03%
TREASURY NOTE
TNOTE
7532.00
0.03%
TREASURY NOTE
TNOTE
7497.00
0.03%
PAYCHEX INC
PAYX
7020.00
0.03%
UMBS 30YR TBA(REG A)
UM30
7416.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
34252.00
0.03%
XYLEM INC
XYL
5267.00
0.03%
TREASURY NOTE
TNOTE
7398.00
0.03%
EQT CORP
EQT
13509.00
0.03%
DISCO CORP
6146
2000.00
0.03%
INTACT FINANCIAL CORP
IFC
3880.00
0.03%
FERROVIAL
FER
11147.00
0.03%
DELL TECHNOLOGIES INC CLASS C
DELL
6524.00
0.03%
SANDOZ GROUP AG
SDZ
9457.00
0.03%
MAHINDRA AND MAHINDRA LTD
M&M
19020.00
0.03%
UMBS 15YR TBA(REG B)
UM15
7987.00
0.03%
NUTRIEN LTD
NTR
10641.00
0.03%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
9636.00
0.03%
M&T BANK CORP
MTB
3327.00
0.03%
TREASURY BOND
TBOND
10449.00
0.03%
TREASURY NOTE
TNOTE
7258.00
0.03%
SOMPO HOLDINGS INC
8630
20768.00
0.03%
KOMATSU LTD
6301
20757.00
0.03%
TREASURY NOTE
TNOTE
7631.00
0.03%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
29015.00
0.03%
GARMIN LTD
GRMN
3543.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
4460.00
0.03%
TREASURY NOTE
TNOTE
7193.00
0.03%
TREASURY NOTE
TNOTE
7194.00
0.03%
KENVUE INC
KVUE
41541.00
0.03%
PG&E CORP
PCG
47576.00
0.03%
ARCH CAPITAL GROUP LTD
ACGL
7817.00
0.03%
KIMBERLY CLARK CORP
KMB
7181.00
0.03%
TREASURY NOTE
TNOTE
7151.00
0.03%
DAIKIN INDUSTRIES LTD
6367
5772.00
0.03%
IMPERIAL BRANDS PLC
IMB
17833.00
0.03%
DANSKE BANK
DANSKE
14531.00
0.03%
TREASURY NOTE
TNOTE
7058.00
0.03%
OLD DOMINION FREIGHT LINE INC
ODFL
3983.00
0.03%
TREASURY BOND
TBOND
7341.00
0.03%
TREASURY BOND
TBOND
7130.00
0.03%
SWEDBANK
SWED A
18642.00
0.03%
TREASURY NOTE
TNOTE
7104.00
0.03%
HUMANA INC
HUM
2602.00
0.03%
ARCHER DANIELS MIDLAND
ADM
10401.00
0.03%
TREASURY NOTE
TNOTE
7431.00
0.03%
JD.COM CLASS A INC
9618
48599.00
0.03%
CIENA CORP
CIEN
3028.00
0.02%
DOLLAR GENERAL CORP
DG
4765.00
0.02%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
16557.00
0.02%
SWISS LIFE HOLDING AG
SLHN
655.00
0.02%
INGERSOLL RAND INC
IR
7783.00
0.02%
GRUPO MEXICO B
GMEXICOB
62139.00
0.02%
MITSUI FUDOSAN LTD
8801
61730.00
0.02%
TREASURY BOND
TBOND
10966.00
0.02%
TREASURY BOND
TBOND
6935.00
0.02%
TREASURY NOTE
TNOTE
6794.00
0.02%
PRYSMIAN
PRY
6273.00
0.02%
DAI-ICHI LIFE HOLDINGS INC
8750
81002.00
0.02%
EXPEDIA GROUP INC
EXPE
2533.00
0.02%
KB FINANCIAL GROUP INC
105560
7392.00
0.02%
ORANGE SA
ORA
40819.00
0.02%
EMCOR GROUP INC
EME
968.00
0.02%
TREASURY NOTE
TNOTE
6787.00
0.02%
TREASURY BOND
TBOND
8439.00
0.02%
TREASURY NOTE
TNOTE
7203.00
0.02%
KBC GROEP
KBC
5052.00
0.02%
COHERENT CORP
COHR
3373.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
11209.00
0.02%
COMMERZBANK AG
CBK
16902.00
0.02%
OCCIDENTAL PETROLEUM CORP
OXY
15554.00
0.02%
BANK HAPOALIM BM
POLI
27609.00
0.02%
PARTNERS GROUP HOLDING AG
PGHN
502.00
0.02%
ADIDAS N AG
ADS
3789.00
0.02%
TREASURY BOND
TBOND
6914.00
0.02%
TREASURY BOND
TBOND
10698.00
0.02%
TREASURY NOTE
TNOTE
6677.00
0.02%
SEVEN & I HOLDINGS LTD
3382
47045.00
0.02%
THE SAUDI NATIONAL BANK
1180
59985.00
0.02%
TREASURY NOTE
TNOTE
6592.00
0.02%
GALDERMA GROUP N AG
GALD
3474.00
0.02%
TREASURY NOTE
TNOTE
6513.00
0.02%
TREASURY NOTE
TNOTE
6805.00
0.02%
EXTRA SPACE STORAGE REIT INC
EXR
4594.00
0.02%
ULTA BEAUTY INC
ULTA
972.00
0.02%
CARNIVAL CORP
CCL
23501.00
0.02%
AMADEUS IT GROUP SA
AMS
9820.00
0.02%
THALES SA
HO
2167.00
0.02%
WILLIS TOWERS WATSON PLC
WTW
2073.00
0.02%
TREASURY NOTE
TNOTE
6536.00
0.02%
ASHTEAD GROUP PLC
AHT
9586.00
0.02%
WOODSIDE ENERGY GROUP LTD
WDS
41286.00
0.02%
VICI PPTYS INC
VICI
23137.00
0.02%
TREASURY NOTE
TNOTE
6702.00
0.02%
VERISK ANALYTICS INC
VRSK
3017.00
0.02%
FUJIKURA LTD
5803
5748.00
0.02%
NTT INC
9432
657037.00
0.02%
TREASURY NOTE
TNOTE
6584.00
0.02%
TREASURY BOND
TBOND
8032.00
0.02%
RAYMOND JAMES INC
RJF
3816.00
0.02%
AXIS BANK LTD
AXISBANK
46259.00
0.02%
TREASURY NOTE
TNOTE
6347.00
0.02%
TREASURY NOTE
TNOTE
6230.00
0.02%
TREASURY NOTE
TNOTE
6525.00
0.02%
POWER CORPORATION OF CANADA
POW
12378.00
0.02%
CHINA LIFE INSURANCE LTD H
2628
151631.00
0.02%
TATA CONSULTANCY SERVICES LTD
TCS
18765.00
0.02%
HUNTINGTON BANCSHARES INC
HBAN
34040.00
0.02%
LOBLAW COMPANIES LTD
L
14051.00
0.02%
METTLER TOLEDO INC
MTD
442.00
0.02%
TREASURY NOTE
TNOTE
6423.00
0.02%
ZIJIN MINING GROUP LTD H
2899
121113.00
0.02%
TREASURY NOTE
TNOTE
7284.00
0.02%
TREASURY NOTE
TNOTE
6265.00
0.02%
TRANSURBAN GROUP STAPLED UNITS
TCL
68050.00
0.02%
TELEDYNE TECHNOLOGIES INC
TDY
1017.00
0.02%
JAPAN POST BANK LTD
7182
40324.00
0.02%
TREASURY NOTE
TNOTE
6296.00
0.02%
TREASURY NOTE
TNOTE
6287.00
0.02%
HERSHEY FOODS
HSY
3207.00
0.02%
TREASURY NOTE
TNOTE
6400.00
0.02%
TREASURY NOTE
TNOTE
6290.00
0.02%
ESTEE LAUDER INC CLASS A
EL
5322.00
0.02%
ATLAS COPCO CLASS B
ATCO B
34501.00
0.02%
BMW AG
BMW
6175.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
41490.00
0.02%
TREASURY BOND
TBOND
6825.00
0.02%
NRG ENERGY INC
NRG
4148.00
0.02%
LEONARDO FINMECCANICA SPA
LDO
9083.00
0.02%
ASE TECHNOLOGY HOLDING LTD
3711
67715.00
0.02%
NORTHERN STAR RESOURCES LTD
NST
32085.00
0.02%
GNMA2 30YR TBA(REG C)
G230J
6150.00
0.02%
TREASURY NOTE
TNOTE
6195.00
0.02%
VESTAS WIND SYSTEMS
VWS
22213.00
0.02%
NOMURA HOLDINGS INC
8604
69955.00
0.02%
DOVER CORP
DOV
2968.00
0.02%
RYANAIR HOLDINGS PLC
RYA
18219.00
0.02%
SIKA AG
SIKA
3327.00
0.02%
CBOE GLOBAL MARKETS INC
CBOE
2263.00
0.02%
MITSUBISHI ESTATE CO LTD
8802
24901.00
0.02%
DIAMONDBACK ENERGY INC
FANG
4031.00
0.02%
DTE ENERGY
DTE
4492.00
0.02%
TREASURY NOTE
TNOTE
6038.00
0.02%
VODAFONE GROUP PLC
VOD
451547.00
0.02%
GBP CASH
GBP
4570.00
0.02%
TREASURY NOTE
TNOTE
6078.00
0.02%
TREASURY NOTE
TNOTE
6248.00
0.02%
SAMPO CLASS A
SAMPO
53153.00
0.02%
AMEREN CORP
AEE
5853.00
0.02%
TREASURY NOTE (2OLD)
TNOTE
6195.00
0.02%
HANWHA AEROSPACE LTD
012450
681.00
0.02%
DEXCOM INC
DXCM
8442.00
0.02%
TRACTOR SUPPLY
TSCO
11439.00
0.02%
HALLIBURTON
HAL
18217.00
0.02%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
172995.00
0.02%
TREASURY BOND
TBOND
10555.00
0.02%
TREASURY BOND
TBOND
8674.00
0.02%
TREASURY BOND
TBOND
8650.00
0.02%
AVIVA PLC
AV.
67689.00
0.02%
TREASURY NOTE
TNOTE
5768.00
0.02%
TREASURY BOND
TBOND
6712.00
0.02%
SYNCHRONY FINANCIAL
SYF
7797.00
0.02%
HEWLETT PACKARD ENTERPRISE
HPE
28560.00
0.02%
IRON MOUNTAIN INC
IRM
6394.00
0.02%
TREASURY BOND
TBOND
6295.00
0.02%
TREASURY NOTE
TNOTE
5915.00
0.02%
TREASURY BOND
TBOND
6896.00
0.02%
TREASURY NOTE
TNOTE
5948.00
0.02%
KUWAIT FINANCE HOUSE
KFH
221951.00
0.02%
CENOVUS ENERGY INC
CVE
32221.00
0.02%
ASTELLAS PHARMA INC
4503
42637.00
0.02%
SAAB CLASS B
SAAB B
7507.00
0.02%
TREASURY BOND
TBOND
8114.00
0.02%
CITIZENS FINANCIAL GROUP INC
CFG
9298.00
0.02%
PPL CORP
PPL
16006.00
0.02%
COSTAR GROUP INC
CSGP
9172.00
0.02%
BRIDGESTONE CORP
5108
26904.00
0.02%
TREASURY NOTE
TNOTE
5903.00
0.02%
PETROLEO BRASILEIRO PREF SA
PETR4
94440.00
0.02%
NORTHERN TRUST CORP
NTRS
4093.00
0.02%
TREASURY NOTE
TNOTE
5706.00
0.02%
CANON INC
7751
20128.00
0.02%
ERICSSON B
ERIC B
61893.00
0.02%
TREASURY NOTE
TNOTE
5923.00
0.02%
TREASURY BOND
TBOND
10487.00
0.02%
TREASURY NOTE
TNOTE
5902.00
0.02%
TAPESTRY INC
TPR
4430.00
0.02%
TREASURY NOTE
TNOTE
5663.00
0.02%
TREASURY BOND
TBOND
8183.00
0.02%
JABIL INC
JBL
2313.00
0.02%
ATMOS ENERGY CORP
ATO
3476.00
0.02%
RENESAS ELECTRONICS CORP
6723
38354.00
0.02%
BAJAJ FINANCE LTD
BAJFINANCE
57101.00
0.02%
EVERSOURCE ENERGY
ES
8121.00
0.02%
GEBERIT AG
GEBN
769.00
0.02%
UNIVERSAL MUSIC GROUP NV
UMG
23973.00
0.02%
TREASURY NOTE
TNOTE
5711.00
0.02%
AERCAP HOLDINGS NV
AER
4018.00
0.02%
TREASURY NOTE
TNOTE
5669.00
0.02%
FIRSTRAND LTD
FSR
102900.00
0.02%
TREASURY BOND
TBOND
6402.00
0.02%
FORTESCUE LTD
FMG
37345.00
0.02%
WSP GLOBAL INC
WSP
2945.00
0.02%
GNMA2 30YR
G2MA7534
6618.00
0.02%
TREASURY NOTE
TNOTE
5721.00
0.02%
WILLIAMS SONOMA INC
WSM
2636.00
0.02%
TREASURY NOTE
TNOTE
5992.00
0.02%
TREASURY NOTE
TNOTE
5624.00
0.02%
TDK CORP
6762
45320.00
0.02%
FIRST SOLAR INC
FSLR
2323.00
0.02%
DOOSAN ENERBILITY LTD
034020
9112.00
0.02%
EXPAND ENERGY CORP
EXE
5153.00
0.02%
TREASURY NOTE
TNOTE
5661.00
0.02%
FORTIS INC
FTS
10729.00
0.02%
EQUIFAX INC
EFX
2650.00
0.02%
DENSO CORP
6902
40337.00
0.02%
LARSEN AND TOUBRO LTD
LT
13657.00
0.02%
DNB BANK
DNB
19967.00
0.02%
KIA CORPORATION CORP
000270
4779.00
0.02%
CENTERPOINT ENERGY INC
CNP
14133.00
0.02%
CAPGEMINI
CAP
3563.00
0.02%
TREASURY NOTE
TNOTE
5517.00
0.02%
STERIS
STE
2125.00
0.02%
HUBBELL INC
HUBB
1150.00
0.02%
TREASURY BOND
TBOND
9141.00
0.02%
AMERICAN WATER WORKS INC
AWK
4223.00
0.02%
LUMENTUM HOLDINGS INC
LITE
1522.00
0.02%
TOYOTA TSUSHO CORP
8015
15031.00
0.02%
LENNAR A CORP CLASS A
LEN
4671.00
0.02%
IHI CORP
7013
23776.00
0.02%
TREASURY BOND
TBOND
7503.00
0.02%
TREASURY NOTE (OLD)
TNOTE
5523.00
0.02%
SK SQUARE LTD
402340
1882.00
0.02%
ON SEMICONDUCTOR CORP
ON
8711.00
0.02%
GPO FINANCE BANORTE
GFNORTEO
51277.00
0.02%
TREASURY NOTE (OTR)
TNOTE
5510.00
0.02%
PAN AMERICAN SILVER CORP
PAAS
9580.00
0.02%
PULTEGROUP INC
PHM
4219.00
0.02%
BIOGEN INC
BIIB
3175.00
0.02%
AVALONBAY COMMUNITIES REIT INC
AVB
3061.00
0.02%
CINCINNATI FINANCIAL CORP
CINF
3383.00
0.02%
VERALTO CORP
VLTO
5371.00
0.02%
PPG INDUSTRIES INC
PPG
4858.00
0.02%
ARCELORMITTAL SA
MT
10718.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
1229.00
0.02%
WOOLWORTHS GROUP LTD
WOW
26451.00
0.02%
DOLLAR TREE INC
DLTR
4106.00
0.02%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
10265.00
0.02%
TREASURY BOND
TBOND
9854.00
0.02%
OTSUKA HOLDINGS LTD
4578
9615.00
0.02%
NATIONAL BANK OF KUWAIT
NBK
167403.00
0.02%
TREASURY NOTE
TNOTE
5758.00
0.02%
REGIONS FINANCIAL CORP
RF
18980.00
0.02%
CTBC FINANCIAL HOLDING LTD
2891
339358.00
0.02%
OMNICOM GROUP INC
OMC
6905.00
0.02%
TREASURY NOTE
TNOTE
5783.00
0.02%
EMAAR PROPERTIES
EMAAR
135691.00
0.02%
JPY CASH
JPY
859348.00
0.02%
KONE
KNEBV
7492.00
0.02%
TREASURY BOND
TBOND
5519.00
0.02%
TREASURY NOTE
TNOTE
5349.00
0.02%
SAUDI ARABIAN MINING
1211
27361.00
0.02%
STEEL DYNAMICS INC
STLD
2971.00
0.02%
OTP BANK
OTP
4617.00
0.02%
MICHELIN
ML
15058.00
0.02%
RESONA HOLDINGS INC
8308
48794.00
0.02%
KERING SA
KER
1658.00
0.02%
FIRSTENERGY CORP
FE
11248.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
9552.00
0.02%
LEIDOS HOLDINGS INC
LDOS
2767.00
0.02%
TREASURY NOTE
TNOTE
5304.00
0.02%
QATAR NATIONAL BANK
QNBK
96390.00
0.02%
EAST JAPAN RAILWAY
9020
20970.00
0.02%
FLEX LTD
FLEX
7938.00
0.02%
TREASURY BOND (OTR)
TBOND
5482.00
0.02%
FNMA 30YR UMBS
FNMA4653
5918.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
4534.00
0.02%
CURTISS WRIGHT CORP
CW
792.00
0.02%
VALTERRA PLATINUM LTD
VAL
5412.00
0.02%
KUAISHOU TECHNOLOGY
1024
51773.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
2527.00
0.02%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
77125.00
0.02%
DARDEN RESTAURANTS INC
DRI
2518.00
0.02%
SUZUKI MOTOR CORP
7269
36162.00
0.02%
TREASURY NOTE
TNOTE
5498.00
0.02%
FHLMC 30YR UMBS
FRRA6503
6359.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD0856
6387.00
0.02%
TREASURY BOND
TBOND
6581.00
0.02%
TREASURY NOTE
TNOTE
5145.00
0.02%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
112185.00
0.02%
DAIMLER TRUCK HOLDING E AG
DTG
10654.00
0.02%
TREASURY NOTE
TNOTE
5141.00
0.02%
NOVOZYMES B
NSIS B
8063.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
35765.00
0.02%
BANK CENTRAL ASIA
BBCA
1141276.00
0.02%
FUJIFILM HOLDINGS CORP
4901
25056.00
0.02%
DEVON ENERGY CORP
DVN
13578.00
0.02%
VEOLIA ENVIRON. SA
VIE
14898.00
0.02%
WATERS CORP
WAT
1289.00
0.02%
TREASURY NOTE (2OLD)
TNOTE
5105.00
0.02%
HEXAGON CLASS B
HEXA B
45814.00
0.02%
GENERAL MILLS INC
GIS
11548.00
0.02%
REPSOL SA
REP
26880.00
0.02%
TREASURY NOTE
TNOTE
5073.00
0.02%
PUBLICIS GROUPE SA
PUB
5051.00
0.02%
TREASURY NOTE
TNOTE
5123.00
0.02%
TREASURY NOTE
TNOTE
5027.00
0.02%
NEXT PLC
NXT
2759.00
0.02%
EDISON INTERNATIONAL
EIX
8330.00
0.02%
FUBON FINANCIAL HOLDING LTD
2881
171137.00
0.02%
CYBER ARK SOFTWARE LTD
CYBR
1142.00
0.02%
UNITED MICRO ELECTRONICS CORP
2303
232352.00
0.02%
T ROWE PRICE GROUP INC
TROW
4724.00
0.02%
ILLUMINA INC
ILMN
3280.00
0.02%
FNMA 30YR UMBS
FNMA4281
6127.00
0.02%
CASEYS GENERAL STORES INC
CASY
798.00
0.02%
CONSTELLATION BRANDS INC CLASS A
STZ
3052.00
0.02%
WOLTERS KLUWER NV
WKL
5064.00
0.02%
TREASURY NOTE
TNOTE
5026.00
0.02%
BROWN & BROWN INC
BRO
6357.00
0.02%
TREASURY NOTE
TNOTE
4970.00
0.02%
ENEOS HOLDINGS INC
5020
63667.00
0.02%
TREASURY NOTE
TNOTE
4883.00
0.02%
KONINKLIJKE PHILIPS NV
PHIA
17081.00
0.02%
TREASURY NOTE
TNOTE
5253.00
0.02%
TREASURY NOTE
TNOTE
5243.00
0.02%
INTERNATIONAL PAPER
IP
11431.00
0.02%
TREASURY NOTE
TNOTE
5163.00
0.02%
CENTRAL JAPAN RAILWAY
9022
18317.00
0.02%
FNMA 30YR UMBS
FNMA4578
5725.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
31794.00
0.02%
TREASURY NOTE
TNOTE
4850.00
0.02%
RB GLOBAL INC
RBA
4200.00
0.02%
ROYAL GOLD INC
RGLD
1739.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8199
5970.00
0.02%
SHINHAN FINANCIAL GROUP LTD
055550
8786.00
0.02%
TREASURY NOTE (OLD)
TNOTE
4915.00
0.02%
TREASURY NOTE
TNOTE
5111.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
31603.00
0.02%
ELBIT SYSTEMS LTD
ESLT
680.00
0.02%
SMC (JAPAN) CORP
6273
1206.00
0.02%
AENA SME SA
AENA
16403.00
0.02%
LABCORP HOLDINGS INC
LH
1795.00
0.02%
TREASURY NOTE
TNOTE
5090.00
0.02%
TREASURY NOTE
TNOTE
5030.00
0.02%
TREASURY NOTE
TNOTE
4789.00
0.02%
CHINA MERCHANTS BANK LTD H
3968
80070.00
0.02%
SAUDI TELECOM
7010
41078.00
0.02%
PURE STORAGE INC CLASS A
PSTG
6702.00
0.02%
PEMBINA PIPELINE CORP
PPL
12263.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
15333.00
0.02%
QUANTA COMPUTER INC
2382
55341.00
0.02%
TREASURY NOTE
TNOTE
4823.00
0.02%
SOUTHWEST AIRLINES
LUV
11195.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
16053.00
0.02%
BRAMBLES LTD
BXB
31469.00
0.02%
FNMA 30YR UMBS SUPER
FNFA2323
4618.00
0.02%
CORPAY INC
CPAY
1514.00
0.02%
HEINEKEN NV
HEIA
6104.00
0.02%
NVR INC
NVR
61.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
12688.00
0.02%
STANDARD BANK GROUP
SBK
26838.00
0.02%
TREASURY NOTE
TNOTE
4736.00
0.02%
CHURCH AND DWIGHT INC
CHD
5199.00
0.02%
LIVE NATION ENTERTAINMENT INC
LYV
3414.00
0.02%
TREASURY NOTE
TNOTE
4828.00
0.02%
TREASURY NOTE
TNOTE
4747.00
0.02%
AIB GROUP PLC
A5G
44283.00
0.02%
SMURFIT WESTROCK PLC
SW
11301.00
0.02%
CMS ENERGY CORP
CMS
6588.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
2901.00
0.02%
AJINOMOTO INC
2802
20347.00
0.02%
JAPAN POST HOLDINGS LTD
6178
41014.00
0.02%
TECHNIPFMC PLC
FTI
8683.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
3437.00
0.02%
CREDICORP LTD
BAP
1408.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
45673.00
0.02%
UMBS 30YR TBA(REG A)
UM30
4574.00
0.02%
TREASURY BOND
TBOND
8902.00
0.02%
CATHAY FINANCIAL HOLDING LTD
2882
195281.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
1895.00
0.02%
QNITY ELECTRONICS INC
Q
4530.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
9091.00
0.02%
NAVER CORP
035420
2868.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
6808.00
0.02%
CAPITEC LTD
CPI
1760.00
0.02%
TOYOTA INDUSTRIES CORP
6201
3773.00
0.02%
CREDIT AGRICOLE SA
ACA
22866.00
0.02%
US TREASURY N/B
TNOTE
5322.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
4259.00
0.02%
PETROCHINA LTD H
857
427286.00
0.02%
TREASURY NOTE
TNOTE
4902.00
0.02%
FIRST ABU DHABI BANK
FAB
90830.00
0.02%
RB GLOBAL INC
RBA
3986.00
0.02%
EQUITY RESIDENTIAL REIT
EQR
7495.00
0.02%
ALBEMARLE CORP
ALB
2548.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
2556.00
0.02%
GNMA2 30YR
G2MA7766
5504.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
130706.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
58128.00
0.02%
CENTENE CORP
CNC
10101.00
0.02%
GNMA2 30YR
G2MA9171
4487.00
0.02%
VERISIGN INC
VRSN
1806.00
0.02%
TREASURY BOND (2OLD)
TBOND
4456.00
0.02%
NEBIUS NV CLASS A
NBIS
4609.00
0.02%
FNMA 30YR UMBS
FNMA4398
5587.00
0.02%
GENMAB
GMAB
1391.00
0.02%
BOC HONG KONG HOLDINGS LTD
2388
89287.00
0.02%
VONOVIA SE
VNA
16136.00
0.02%
TREASURY NOTE
TNOTE
4603.00
0.02%
SWISSCOM AG
SCMN
603.00
0.02%
NISOURCE INC
NI
10329.00
0.02%
BEONE MEDICINES AG
6160
17567.00
0.02%
BANCO DE SABADELL SA
SAB
120476.00
0.02%
EVOLUTION MINING LTD
EVN
45015.00
0.02%
TREASURY BOND
TBOND
4911.00
0.02%
ABN AMRO BANK NV
ABN
12617.00
0.02%
LUNDIN MINING CORP
LUN
16880.00
0.02%
BPER BANCA
BPE
32862.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
13177.00
0.02%
FNMA 30YR UMBS
FNMA4493
5213.00
0.02%
QUEST DIAGNOSTICS INC
DGX
2408.00
0.02%
MARUTI SUZUKI INDIA LTD
MARUTI
2584.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
30773.00
0.02%
LULULEMON ATHLETICA INC
LULU
2336.00
0.02%
TREASURY NOTE
TNOTE
4458.00
0.02%
COTERRA ENERGY INC
CTRA
16519.00
0.02%
STMICROELECTRONICS NV
STMPA
15572.00
0.02%
WARTSILA
WRT1V
11445.00
0.02%
KIOXIA HOLDINGS CORP
285A
4225.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
4895.00
0.02%
NIPPON STEEL CORP
5401
103614.00
0.02%
WR BERKLEY CORP
WRB
6486.00
0.02%
DOW INC
DOW
15388.00
0.02%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
3624.00
0.02%
CASH COLLATERAL USD SGAFT
SGAFT
4367.00
0.02%
KEYCORP
KEY
20108.00
0.02%
CELLTRION INC
068270
3136.00
0.02%
UNITED THERAPEUTICS CORP
UTHR
924.00
0.02%
INSULET CORP
PODD
1523.00
0.02%
TEXAS PACIFIC LAND CORP
TPL
1253.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
22690.00
0.02%
STELLANTIS NV
STLAM
44934.00
0.02%
NN GROUP NV
NN
5726.00
0.02%
TREASURY NOTE
TNOTE
4410.00
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
17842.00
0.02%
QBE INSURANCE GROUP LTD
QBE
32582.00
0.02%
SUN HUNG KAI PROPERTIES LTD
16
30576.00
0.02%
WOODWARD INC
WWD
1287.00
0.02%
KYOCERA CORP
6971
29889.00
0.02%
HINDUSTAN UNILEVER LTD
HINDUNILVR
16696.00
0.02%
BOLIDEN
BOL
6520.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
2306.00
0.02%
SOMNIGROUP INTERNATIONAL INC
SGI
4506.00
0.02%
ANTOFAGASTA PLC
ANTO
8856.00
0.02%
AMCOR PLC
AMCR
10034.00
0.02%
PACKAGING CORP OF AMERICA
PKG
1933.00
0.02%
ORIENTAL LAND LTD
4661
23990.00
0.02%
TERUMO CORP
4543
31239.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
28553.00
0.02%
TREASURY NOTE
TNOTE
4195.00
0.02%
GNMA2 30YR
G2MB0872
4180.00
0.02%
WEYERHAEUSER REIT
WY
15618.00
0.01%
CASH COLLATERAL USD SGAFT
SGAFT
176000.00
0.01%
NETAPP INC
NTAP
4331.00
0.01%
STATE BANK OF INDIA
SBIN
37460.00
0.01%
SNAP ON INC
SNA
1126.00
0.01%
PTC INC
PTC
2593.00
0.01%
TREASURY NOTE
TNOTE
4139.00
0.01%
TREASURY NOTE
TNOTE
4338.00
0.01%
TREASURY BOND
TBOND
7102.00
0.01%
TREASURY BOND
TBOND
5886.00
0.01%
BURLINGTON STORES INC
BURL
1337.00
0.01%
HECLA MINING
HL
14384.00
0.01%
SGS SA
SGSN
3518.00
0.01%
KRAFT HEINZ
KHC
18447.00
0.01%
TECHTRONIC INDUSTRIES LTD
669
31788.00
0.01%
COLES GROUP LTD
COL
29139.00
0.01%
HALMA PLC
HLMA
8257.00
0.01%
BWX TECHNOLOGIES INC
BWXT
1963.00
0.01%
ALAMOS GOLD INC CLASS A
AGI
10208.00
0.01%
THOMSON REUTERS CORP
TRI
3408.00
0.01%
GENUINE PARTS
GPC
3010.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
26881.00
0.01%
FNMA 30YR UMBS
FNMA4465
5022.00
0.01%
FHLMC 30YR UMBS RVS REMIC SUPER
FRSI2107
4789.00
0.01%
EQT
EQT
10279.00
0.01%
TREASURY BOND (OLD)
TBOND
4045.00
0.01%
PERNOD RICARD SA
RI
4564.00
0.01%
GNMA2 30YR
G2MA7936
4704.00
0.01%
VAT GROUP AG
VACN
631.00
0.01%
TREASURY NOTE
TNOTE
3971.00
0.01%
JULIUS BAER GRUPPE AG
BAER
4861.00
0.01%
DASSAULT SYSTEMES
DSY
14731.00
0.01%
TYLER TECHNOLOGIES INC
TYL
931.00
0.01%
FNMA 30YR UMBS
FNMA4357
4551.00
0.01%
EQUINOR
EQNR
15899.00
0.01%
TREASURY NOTE
TNOTE
4073.00
0.01%
ASICS CORP
7936
16017.00
0.01%
IMPERIAL OIL LTD
IMO
4013.00
0.01%
ROLLINS INC
ROL
6355.00
0.01%
TREASURY BOND
TBOND
5611.00
0.01%
LASERTEC CORP
6920
1735.00
0.01%
US FOODS HOLDING CORP
USFD
4786.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD4398
4900.00
0.01%
HYUNDAI MOBIS LTD
012330
1210.00
0.01%
BANCO BPM
BAMI
27439.00
0.01%
TREASURY NOTE
TNOTE
4093.00
0.01%
CEMEX CPO
CEMEXCPO
307318.00
0.01%
BANCO BRADESCO PREF SA
BBDC4
107563.00
0.01%
MERCK
MRK
2738.00
0.01%
ESSITY CLASS B
ESSITY B
13340.00
0.01%
WEST PHARMACEUTICAL SERVICES INC
WST
1557.00
0.01%
GNMA2 30YR
G2MA7650
4401.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
5549.00
0.01%
HP INC
HPQ
20232.00
0.01%
BOMBARDIER INC CLASS B
BBD.B
2034.00
0.01%
KAJIMA CORP
1812
9400.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
4328.00
0.01%
KAO CORP
4452
10068.00
0.01%
DUPONT DE NEMOURS INC
DD
9065.00
0.01%
CGI INC CLASS A
GIB.A
4451.00
0.01%
FNMA 30YR UMBS
FNMA4437
4815.00
0.01%
LAS VEGAS SANDS CORP
LVS
6587.00
0.01%
TWILIO INC CLASS A
TWLO
3255.00
0.01%
NVENT ELECTRIC PLC
NVT
3464.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
24878.00
0.01%
ENTEGRIS INC
ENTG
3254.00
0.01%
HANA FINANCIAL GROUP INC
086790
5718.00
0.01%
TREASURY NOTE
TNOTE
3836.00
0.01%
AGRICULTURAL BANK OF CHINA LTD H
1288
556970.00
0.01%
EVERGY INC
EVRG
4984.00
0.01%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
63757.00
0.01%
GNMA2 30YR
G2MA7648
4600.00
0.01%
TREASURY NOTE
TNOTE
3733.00
0.01%
GNMA2 30YR TBA(REG C)
G230J
3899.00
0.01%
PENTAIR
PNR
3549.00
0.01%
EMIRATES TELECOM
EAND
71794.00
0.01%
EPIROC CLASS A
EPI A
14979.00
0.01%
MTN GROUP LTD
MTN
35459.00
0.01%
XPO INC
XPO
2520.00
0.01%
GNMA2 30YR
G2MA9852
3690.00
0.01%
INFORMA PLC
INF
30257.00
0.01%
AMERICA MOVIL B
AMXB
362364.00
0.01%
LOEWS CORP
L
3680.00
0.01%
KONINKLIJKE KPN NV
KPN
84522.00
0.01%
GLOBAL PAYMENTS INC
GPN
5125.00
0.01%
NITTO DENKO CORP
6988
16466.00
0.01%
GNMA2 30YR
G2MA7705
4343.00
0.01%
FABRINET
FN
769.00
0.01%
APTIV PLC
APTV
4678.00
0.01%
ALLIANT ENERGY CORP
LNT
5561.00
0.01%
MODERNA INC
MRNA
7526.00
0.01%
FORTIVE CORP
FTV
6874.00
0.01%
INCYTE CORP
INCY
3571.00
0.01%
TREASURY NOTE (OLD)
TNOTE
3798.00
0.01%
INPEX CORP
1605
18536.00
0.01%
RELIANCE STEEL & ALUMINUM
RS
1122.00
0.01%
TREASURY NOTE
TNOTE
3917.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
4289.00
0.01%
ACCTON TECHNOLOGY CORP
2345
10168.00
0.01%
TREASURY BOND
TBOND
5693.00
0.01%
TYSON FOODS INC CLASS A
TSN
6128.00
0.01%
TEXTRON INC
TXT
3815.00
0.01%
TREASURY NOTE
TNOTE
3665.00
0.01%
SIEMENS HEALTHINEERS AG
SHL
7193.00
0.01%
TALEN ENERGY CORP
TLN
981.00
0.01%
TAISEI CORP
1801
3639.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
5477.00
0.01%
ATI INC
ATI
2916.00
0.01%
GARTNER INC
IT
1560.00
0.01%
HOLOGIC INC
HOLX
4814.00
0.01%
TRIMBLE INC
TRMB
5150.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
23770.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
2069.00
0.01%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
34780.00
0.01%
IMPALA PLATINUM LTD
IMP
18486.00
0.01%
CARPENTER TECHNOLOGY CORP
CRS
1069.00
0.01%
TENET HEALTHCARE CORP
THC
1887.00
0.01%
YUM CHINA HOLDINGS INC
9987
7470.00
0.01%
BANDAI NAMCO HOLDINGS INC
7832
13892.00
0.01%
CDW CORP
CDW
2819.00
0.01%
OBAYASHI CORP
1802
15743.00
0.01%
JONES LANG LASALLE INC
JLL
1013.00
0.01%
HUNTINGTON INGALLS INDUSTRIES INC
HII
850.00
0.01%
ESSEX PROPERTY TRUST REIT INC
ESS
1395.00
0.01%
JACOBS SOLUTIONS INC
J
2588.00
0.01%
FNMA 30YR UMBS
FNBV4170
4206.00
0.01%
LENNOX INTERNATIONAL INC
LII
693.00
0.01%
METRO INC
MRU
4975.00
0.01%
GNMA2 30YR
G2MA7193
4128.00
0.01%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
1905.00
0.01%
TREASURY BOND
TBOND
4291.00
0.01%
TREASURY BOND
TBOND
4786.00
0.01%
COOPER INC
COO
4304.00
0.01%
CHINA SHENHUA ENERGY LTD H
1088
68184.00
0.01%
ALCOA CORP
AA
5559.00
0.01%
ALFA LAVAL
ALFA
6457.00
0.01%
ECHOSTAR CORP CLASS A
SATS
2890.00
0.01%
TREASURY NOTE
TNOTE
3474.00
0.01%
KUBOTA CORP
6326
23520.00
0.01%
HCL TECHNOLOGIES LTD
HCLTECH
19172.00
0.01%
TOWER SEMICONDUCTOR LTD
TSEM
2629.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3345
4082.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
10849.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
14662.00
0.01%
WUXI BIOLOGICS CAYMAN INC
2269
70853.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
1711.00
0.01%
ASAHI GROUP HOLDINGS LTD
2502
33128.00
0.01%
SAMSUNG C&T CORP
028260
1715.00
0.01%
GNMA2 30YR TBA(REG C)
G230J
3686.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
23795.00
0.01%
HANNOVER RUECK
HNR1
1257.00
0.01%
CARLYLE GROUP INC
CG
5570.00
0.01%
TRANSUNION
TRU
4169.00
0.01%
BT GROUP PLC
BT.A
140640.00
0.01%
POSCO
005490
1455.00
0.01%
FINECOBANK BANCA FINECO
FBK
13436.00
0.01%
WALMART DE MEXICO V
WALMEX*
104962.00
0.01%
GNMA2 30YR
G2MA7767
4002.00
0.01%
TREASURY NOTE
TNOTE
3419.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
30080.00
0.01%
RENTOKIL INITIAL PLC
RTO
54783.00
0.01%
CELLNEX TELECOM SA
CLNX
11664.00
0.01%
SECOM LTD
9735
9321.00
0.01%
NOVA LTD
NVMI
745.00
0.01%
MID AMERICA APARTMENT COMMUNITIES
MAA
2532.00
0.01%
SHIONOGI LTD
4507
18669.00
0.01%
KONGSBERG GRUPPEN
KOG
10306.00
0.01%
ROCHE HOLDING AG
RO
771.00
0.01%
TOURMALINE OIL CORP
TOU
7631.00
0.01%
FNMA 30YR UMBS
FNCB3159
4011.00
0.01%
JB HUNT TRANSPORT SERVICES INC
JBHT
1629.00
0.01%
EAST WEST BANCORP INC
EWBC
2953.00
0.01%
RBC BEARINGS INC
RBC
676.00
0.01%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
19376.00
0.01%
KANSAI ELECTRIC POWER INC
9503
21277.00
0.01%
ITT INC
ITT
1825.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD7560
3513.00
0.01%
HANG SENG BANK LTD
11
17067.00
0.01%
GNMA2 30YR TBA(REG C)
G230J
3689.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
887.00
0.01%
TREASURY BOND
TBOND
3994.00
0.01%
API GROUP CORP
APG
7946.00
0.01%
TRADE DESK INC CLASS A
TTD
9533.00
0.01%
INVITATION HOMES INC
INVH
12210.00
0.01%
TREASURY BOND
TBOND
4540.00
0.01%
LOGITECH INTERNATIONAL SA
LOGN
3657.00
0.01%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
12876.00
0.01%
TELEFONICA SA
TEF
87849.00
0.01%
CIMB GROUP HOLDINGS
CIMB
163423.00
0.01%
MALAYAN BANKING
MAYBANK
121030.00
0.01%
BHARAT ELECTRONICS LTD
BEL
75449.00
0.01%
CLP HOLDINGS LTD
2
35174.00
0.01%
CAD CASH
CAD
4556.00
0.01%
TREASURY NOTE (OTR)
TNOTE
3326.00
0.01%
SOUTHERN COPPER CORP
SCCO
1788.00
0.01%
TERNA RETE ELETTRICA NAZIONALE
TRN
31424.00
0.01%
TREASURY BOND
TBOND
5000.00
0.01%
EMIRATES NBD
EMIRATESNBD
39429.00
0.01%
BUNGE GLOBAL SA
BG
2930.00
0.01%
FOX CORP CLASS A
FOXA
4510.00
0.01%
SONOVA HOLDING AG
SOON
1175.00
0.01%
W. P. CAREY REIT INC
WPC
4704.00
0.01%
EDP ENERGIAS DE PORTUGAL SA
EDP
67871.00
0.01%
PINNACLE FINANCIAL PARTNERS INC
PNFP
3212.00
0.01%
F5 INC
FFIV
1249.00
0.01%
EBARA CORP
6361
10200.00
0.01%
VIATRIS INC
VTRS
24929.00
0.01%
NTPC LTD
NTPC
88139.00
0.01%
TOKYO GAS LTD
9531
7839.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
22188.00
0.01%
BALL CORP
BALL
5802.00
0.01%
SEKISUI HOUSE LTD
1928
14417.00
0.01%
PUBLIC BANK
PBBANK
277006.00
0.01%
UPM-KYMMENE
UPM
11640.00
0.01%
EMERA INC
EMA
6488.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
22175.00
0.01%
TITAN COMPANY LTD
TITAN
7259.00
0.01%
IDEX CORP
IEX
1620.00
0.01%
PERFORMANCE FOOD GROUP
PFGC
3366.00
0.01%
CHUNGHWA TELECOM LTD
2412
76715.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
3534.00
0.01%
DECKERS OUTDOOR CORP
DECK
3155.00
0.01%
OKTA INC CLASS A
OKTA
3616.00
0.01%
STRAUMANN HOLDING AG
STMN
2577.00
0.01%
TREASURY NOTE
TNOTE
3313.00
0.01%
MASTEC INC
MTZ
1317.00
0.01%
CARLISLE COMPANIES INC
CSL
895.00
0.01%
TREASURY NOTE
TNOTE
3315.00
0.01%
PINTEREST INC CLASS A
PINS
12790.00
0.01%
FNMA 30YR UMBS
FNCB2559
3731.00
0.01%
NEXTPOWER INC CLASS A
NXT
3185.00
0.01%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
744.00
0.01%
MUELLER INDUSTRIES INC
MLI
2383.00
0.01%
ORLEN SA
PKN
11600.00
0.01%
MKS INC
MKSI
1442.00
0.01%
ULTRATECH CEMENT LTD
ULTRACEMCO
2386.00
0.01%
NORDSON CORP
NDSN
1160.00
0.01%
GNMA2 30YR TBA(REG C)
G230J
3102.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8230
3207.00
0.01%
MASCO CORP
MAS
4496.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
2.00
0.01%
GNMA2 30YR
G2MA8267
3301.00
0.01%
MAGNA INTERNATIONAL INC
MG
5791.00
0.01%
B3 BRASIL BOLSA BALCAO SA
B3SA3
108205.00
0.01%
SUBARU CORP
7270
14396.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
8385.00
0.01%
SMITH AND NEPHEW PLC
SN.
19164.00
0.01%
SCENTRE GROUP
SCG
111837.00
0.01%
TREASURY NOTE
TNOTE
3181.00
0.01%
INNOVENT BIOLOGICS INC
1801
29506.00
0.01%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
1358493.00
0.01%
AVERY DENNISON CORP
AVY
1674.00
0.01%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
1375.00
0.01%
SHRIRAM FINANCE LTD
SHFL
28889.00
0.01%
E.SUN FINANCIAL HOLDING LTD
2884
295482.00
0.01%
CF INDUSTRIES HOLDINGS INC
CF
3377.00
0.01%
RALPH LAUREN CORP CLASS A
RL
839.00
0.01%
GRACO INC
GGG
3559.00
0.01%
RPM INTERNATIONAL INC
RPM
2752.00
0.01%
EVERCORE INC CLASS A
EVR
830.00
0.01%
ORIGIN ENERGY LTD
ORG
39674.00
0.01%
ALLEGION PLC
ALLE
1858.00
0.01%
TOLL BROTHERS INC
TOL
2069.00
0.01%
OLYMPUS CORP
7733
25865.00
0.01%
KIMCO REALTY REIT CORP
KIM
14656.00
0.01%
LINCOLN ELECTRIC HOLDINGS INC
LECO
1181.00
0.01%
GEN DIGITAL INC
GEN
12131.00
0.01%
HYDRO ONE LTD
H
7959.00
0.01%
NATIONAL BANK OF GREECE SA
ETE
17733.00
0.01%
TATA STEEL LTD
TATASTEEL
151818.00
0.01%
TREASURY BOND
TBOND
6368.00
0.01%
FNMA 15YR UMBS
FNMA4567
3306.00
0.01%
GODADDY INC CLASS A
GDDY
2926.00
0.01%
ELITE MATERIAL LTD
2383
6177.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
20143.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
2395.00
0.01%
MEGA FINANCIAL HOLDING LTD
2886
240803.00
0.01%
THE SAGE GROUP PLC
SGE
21995.00
0.01%
WEG SA
WEGE3
33811.00
0.01%
DAIWA SECURITIES GROUP INC
8601
32068.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
17920.00
0.01%
DICKS SPORTING INC
DKS
1419.00
0.01%
TS FINANCIAL HOLDING LTD
2887
429548.00
0.01%
PENUMBRA INC
PEN
841.00
0.01%
FHLMC 30YR UMBS RVS REMIC SUPER
FRSI2106
3524.00
0.01%
UMBS 30YR TBA(REG A)
UM30
3064.00
0.01%
CACI INTERNATIONAL INC CLASS A
CACI
474.00
0.01%
SWISS PRIME SITE AG
SPSN
1901.00
0.01%
SOUTH32 LTD
S32
105772.00
0.01%
FNMA 30YR UMBS
FNMA4579
3371.00
0.01%
SAMSUNG HEAVY INDUSTRIES LTD
010140
14393.00
0.01%
FNMA 30YR UMBS
FNCB0007
3380.00
0.01%
KERRY GROUP PLC
KRZ
3455.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
8107.00
0.01%
SANTOS LTD
STO
72719.00
0.01%
WESCO INTERNATIONAL INC
WCC
1044.00
0.01%
MONCLER
MONC
5143.00
0.01%
OSAKA GAS LTD
9532
8342.00
0.01%
KIRIN HOLDINGS LTD
2503
19023.00
0.01%
MEDPACE HOLDINGS INC
MEDP
478.00
0.01%
KWEICHOW MOUTAI LTD A
600519
1526.00
0.01%
TOPBUILD CORP
BLD
599.00
0.01%
CHINA PETROLEUM AND CHEMICAL CORP
386
462438.00
0.01%
SAMSUNG BIOLOGICS LTD
207940
232.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
3902.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
5471.00
0.01%
TELSTRA GROUP LTD
TLS
91850.00
0.01%
HD HYUNDAI ELECTRIC LTD
267260
485.00
0.01%
NIPPON YUSEN
9101
9169.00
0.01%
YAGEO CORP
2327
33592.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
1567.00
0.01%
GNMA2 30YR
G2MB0025
2943.00
0.01%
EVEREST GROUP LTD
EG
910.00
0.01%
TKO GROUP HOLDINGS INC CLASS A
TKO
1435.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
13052.00
0.01%
TREASURY BOND
TBOND
3862.00
0.01%
CLOROX
CLX
2649.00
0.01%
AKAMAI TECHNOLOGIES INC
AKAM
3114.00
0.01%
CENTRICA PLC
CNA
118506.00
0.01%
RAMBUS INC
RMBS
2311.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
3929.00
0.01%
METSO CORPORATION
METSO
15297.00
0.01%
GNMA2 30YR
G2MB0091
2903.00
0.01%
GUIDEWIRE SOFTWARE INC
GWRE
1825.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
2140.00
0.01%
TREASURY BOND
TBOND
4160.00
0.01%
POSTE ITALIANE
PST
11388.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
21.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
5568.00
0.01%
WATSCO INC
WSO
750.00
0.01%
YUANTA FINANCIAL HOLDING LTD
2885
220217.00
0.01%
COMPUTERSHARE LTD
CPU
12493.00
0.01%
SNAM
SRG
43716.00
0.01%
GREAT WEST LIFECO INC
GWO
6135.00
0.01%
GNMA2 30YR
G2MA8201
2914.00
0.01%
HENKEL & KGAA PREF AG
HEN3
3431.00
0.01%
KEPPEL LTD
BN4
34304.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
15636.00
0.01%
IBIDEN LTD
4062
5443.00
0.01%
BAWAG GROUP AG
BG
1791.00
0.01%
REVVITY INC
RVTY
2454.00
0.01%
GEORGE WESTON LTD
WN
4060.00
0.01%
PICC PROPERTY AND CASUALTY LTD H
2328
138300.00
0.01%
IA FINANCIAL INC
IAG
2289.00
0.01%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
6344.00
0.01%
ASAHI KASEI CORP
3407
30022.00
0.01%
BANKINTER SA
BKT
16976.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
15860.00
0.01%
CLEAN HARBORS INC
CLH
1078.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
2697.00
0.01%
KINGSPAN GROUP PLC
KRX
3395.00
0.01%
INVESCO LTD
IVZ
9655.00
0.01%
BEST BUY INC
BBY
4229.00
0.01%
STIFEL FINANCIAL CORP
SF
2186.00
0.01%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
117598.00
0.01%
EQUITABLE HOLDINGS INC
EQH
6136.00
0.01%
ENDESA SA
ELE
7907.00
0.01%
FNMA 30YR UMBS
FNCB6478
2793.00
0.01%
STANLEY BLACK & DECKER INC
SWK
3351.00
0.01%
TREASURY NOTE
TNOTE
2924.00
0.01%
KONAMI GROUP CORP
9766
2121.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
61826.00
0.01%
HINDALCO INDUSTRIES LTD
HINDALCO
27156.00
0.01%
NORSK HYDRO
NHY
32549.00
0.01%
COCHLEAR LTD
COH
1516.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
37110.00
0.01%
SMITHS GROUP PLC
SMIN
7880.00
0.01%
POP MART INTERNATIONAL GROUP LTD
9992
11064.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD1424
2878.00
0.01%
FNMA 30YR UMBS
FNCB8482
2708.00
0.01%
AECOM
ACM
2843.00
0.01%
UNIMICRON TECHNOLOGY CORP
3037
27063.00
0.01%
DSM FIRMENICH AG
DSFIR
3595.00
0.01%
FNMA 30YR UMBS
FRSD3124
3222.00
0.01%
REINSURANCE GROUP OF AMERICA INC
RGA
1411.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
147127.00
0.01%
HARMONY GOLD MINING COMPANY LIMITE
HAR
11737.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
6075.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8324
2681.00
0.01%
EURONEXT NV
ENX
1917.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL4007
2657.00
0.01%
NIDEC CORP
6594
18765.00
0.01%
ASIA VITAL COMPONENTS LTD
3017
6735.00
0.01%
EMBRAER SA
EMBJ3
14534.00
0.01%
ATKINSREALIS GROUP INC
ATRL
3947.00
0.01%
TEXAS ROADHOUSE INC
TXRH
1420.00
0.01%
RENAISSANCERE HOLDING LTD
RNR
990.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
54490.00
0.01%
SAMSUNG SDI LTD
006400
1232.00
0.01%
FNMA 30YR UMBS SUPER
FNFS9434
2667.00
0.01%
SBI HOLDINGS INC
8473
12253.00
0.01%
FRESNILLO PLC
FRES
4974.00
0.01%
COMERICA INC
CMA
2742.00
0.01%
HANWHA OCEAN LTD
042660
2810.00
0.01%
CHINA HONGQIAO GROUP LTD
1378
57686.00
0.01%
CARLSBERG AS CL B
CARL B
2032.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
5367.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
15042.00
0.01%
DOMINOS PIZZA INC
DPZ
675.00
0.01%
WOORI FINANCIAL GROUP INC
316140
13735.00
0.01%
SUMITOMO METAL MINING LTD
5713
5081.00
0.01%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
2828.00
0.01%
GEELY AUTOMOBILE HOLDINGS LTD
175
123959.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
1097.00
0.01%
FHLMC_K154 A2
FHLMC_K-154-A2
2659.00
0.01%
NONGFU SPRING LTD H
9633
41245.00
0.01%
WHITECAP RESOURCES INC
WCP
30574.00
0.01%
UMBS 15YR TBA(REG B)
UM15
2801.00
0.01%
FIRST HORIZON CORP
FHN
10570.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
52522.00
0.01%
DT MIDSTREAM INC
DTM
2183.00
0.01%
GNMA2 30YR
G2MA7535
2921.00
0.01%
STANTEC INC
STN
2647.00
0.01%
SAUDI BASIC INDUSTRIES
2010
17953.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
4161.00
0.01%
BCO BTG PACTUAL UNT SA
BPAC11
24183.00
0.01%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
93786.00
0.01%
SUNCORP GROUP LTD
SUN
23423.00
0.01%
TREASURY NOTE
TNOTE
2655.00
0.01%
ABU DHABI COMMERCIAL BANK
ADCB
62887.00
0.01%
ALSTOM SA
ALO
8465.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3241
3201.00
0.01%
ANTA SPORTS PRODUCTS LTD
2020
25641.00
0.01%
TREASURY BOND
TBOND
3459.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
17020.00
0.01%
MELROSE INDUSTRIES PLC
MRO
30577.00
0.01%
XPENG CLASS A INC
9868
25505.00
0.01%
AMBEV SA
ABEV3
96389.00
0.01%
BELIMO N AG
BEAN
233.00
0.01%
ELANCO ANIMAL HEALTH INC
ELAN
10665.00
0.01%
TMX GROUP LTD
X
6942.00
0.01%
HOST HOTELS & RESORTS REIT INC
HST
13843.00
0.01%
TREASURY BOND (OTR)
TBOND
2652.00
0.01%
ASSURANT INC
AIZ
1084.00
0.01%
WISTRON CORP
3231
61179.00
0.01%
FNMA 30YR UMBS
FNMA5496
2579.00
0.01%
EXELIXIS INC
EXEL
5755.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
42668.00
0.01%
XERO LTD
XRO
3840.00
0.01%
CAE INC
CAE
7678.00
0.01%
SEGRO REIT PLC
SGRO
26507.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2266.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
17016.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
49275.00
0.01%
LG ENERGY SOLUTION LTD
373220
957.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
17191.00
0.01%
SOLVENTUM CORP
SOLV
3189.00
0.01%
ALLY FINANCIAL INC
ALLY
6017.00
0.01%
DYNATRACE INC
DT
6472.00
0.01%
WIWYNN CORPORATION CORP
6669
2239.00
0.01%
FNMA 30YR UMBS SUPER
FNFS6606
3125.00
0.01%
EPAM SYSTEMS INC
EPAM
1196.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8182
3121.00
0.01%
ABSA GROUP LTD
ABG
16849.00
0.01%
DONALDSON INC
DCI
2486.00
0.01%
FNMA 30YR UMBS SUPER
FNFS1095
3119.00
0.01%
SIBANYE STILLWATER LTD
SSW
58085.00
0.01%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
871.00
0.01%
HASBRO INC
HAS
2884.00
0.01%
UNUM
UNM
3305.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL0844
2431.00
0.01%
REGENCY CENTERS REIT CORP
REG
3564.00
0.01%
BOUYGUES SA
EN
4893.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD0295
2775.00
0.01%
GEA GROUP AG
G1A
3604.00
0.01%
CROWN HOLDINGS INC
CCK
2447.00
0.01%
ARC RESOURCES LTD
ARX
13566.00
0.01%
CAMDEN PROPERTY TRUST REIT
CPT
2311.00
0.01%
FUJI ELECTRIC LTD
6504
3510.00
0.01%
KE HOLDINGS INC
2423
41538.00
0.01%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
22284.00
0.01%
LATTICE SEMICONDUCTOR CORP
LSCC
2936.00
0.01%
TREASURY BOND
TBOND
5074.00
0.01%
INDUST PENOLES
PE&OLES*
3986.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
2604.00
0.01%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
10117.00
0.01%
AKZO NOBEL NV
AKZA
3592.00
0.01%
GNMA2 30YR
G2MA8801
2430.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
16268.00
0.01%
QIAGEN NV
QIA
4566.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
22236.00
0.01%
COCA COLA HBC AG
CCH
4727.00
0.01%
KAKAO CORP
035720
6326.00
0.01%
T&D HOLDINGS INC
8795
10237.00
0.01%
ACCOR SA
AC
4574.00
0.01%
NAN YA PLASTICS CORP
1303
105667.00
0.01%
LAMAR ADVERTISING COMPANY CLAS
LAMR
1865.00
0.01%
SERVICE
SCI
3009.00
0.01%
NEW YORK TIMES CLASS A
NYT
3468.00
0.01%
UDR REIT INC
UDR
6523.00
0.01%
ALIGN TECHNOLOGY INC
ALGN
1444.00
0.01%
EUROBANK SA
EUROB
52882.00
0.01%
CK ASSET HOLDINGS LTD
1113
44197.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8189
2874.00
0.01%
SINGAPORE EXCHANGE LTD
S68
18137.00
0.01%
QATAR ISLAMIC BANK
QIBK
36915.00
0.01%
TD SYNNEX CORP
SNX
1626.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
1196.00
0.01%
TREASURY NOTE
TNOTE
2468.00
0.01%
ASR NEDERLAND NV
ASRNL
3449.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
17088.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
1068.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
5383.00
0.01%
BIO TECHNE CORP
TECH
3392.00
0.01%
SYMRISE AG
SY1
2843.00
0.01%
TREASURY BOND
TBOND
3493.00
0.01%
DOCUSIGN INC
DOCU
4317.00
0.01%
CHARLES RIVER LABORATORIES INTERNA
CRL
1066.00
0.01%
NUTANIX INC CLASS A
NTNX
5813.00
0.01%
PINNACLE WEST CORP
PNW
2584.00
0.01%
CHROMA ATE INC
2360
7685.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
1536.00
0.01%
FHLMC 30YR UMBS
FRRA5744
2816.00
0.01%
ORSTED A/S
ORSTED
11903.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
1848.00
0.01%
TREASURY BOND
TBOND
3117.00
0.01%
PLS GROUP LTD
PLS
71673.00
0.01%
FNMA 30YR UMBS
FNCB9783
2397.00
0.01%
STERLING INFRASTRUCTURE INC
STRL
660.00
0.01%
GLOBE LIFE INC
GL
1723.00
0.01%
BEIERSDORF AG
BEI
2070.00
0.01%
DAYFORCE INC
DAY
3455.00
0.01%
FHLMC 30YR UMBS
FRRA7664
2491.00
0.01%
HONG KONG AND CHINA GAS LTD
3
256297.00
0.01%
CENTRAIS ELETR BRAS-ELETROBRAS SA
AXIA3
24025.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
6074.00
0.01%
CORE & MAIN INC CLASS A
CNM
4093.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8145
3076.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
5345.00
0.01%
CHINA RESOURCES LAND LTD
1109
64285.00
0.01%
DAIFUKU LTD
6383
6786.00
0.01%
TREASURY BOND
TBOND
3333.00
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
2906.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
53817.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
14544.00
0.01%
SPX TECHNOLOGIES INC
SPXC
1070.00
0.01%
JM SMUCKER
SJM
2307.00
0.01%
FNMA 30YR UMBS
FNCB7482
2294.00
0.01%
MOWI
MOWI
10929.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
3729.00
0.01%
BIOMARIN PHARMACEUTICAL INC
BMRN
4124.00
0.01%
WEIR GROUP PLC
WEIR
5561.00
0.01%
DYCOM INDUSTRIES INC
DY
622.00
0.01%
FNMA 30YR UMBS SUPER
FNFS5870
2503.00
0.01%
FNMA 30YR UMBS SUPER
FNFM7840
2418.00
0.01%
FIRST MAJESTIC SILVER CORP
AG
10466.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
15196.00
0.01%
KGHM POLSKA MIEDZ SA
KGH
2622.00
0.01%
TELIA COMPANY
TELIA
53720.00
0.01%
FIVE BELOW INC
FIVE
1184.00
0.01%
RYOHIN KEIKAKU LTD
7453
11704.00
0.01%
COLOPLAST B
COLO B
2702.00
0.01%
TREASURY BOND
TBOND
2687.00
0.01%
KOREA ELECTRIC POWER CORP
015760
5019.00
0.01%
TREASURY BOND
TBOND
3605.00
0.01%
FNMA 30YR UMBS SUPER
FNFS2040
2837.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
3478.00
0.01%
HUDBAY MINERALS INC
HBM
9588.00
0.01%
PZU SA
PZU
12059.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
811.00
0.01%
BLUESCOPE STEEL LTD
BSL
11318.00
0.01%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
810.00
0.01%
UNI-PRESIDENT ENTERPRISES CORP
1216
97696.00
0.01%
HYUNDAI-ROTEM
064350
1567.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
1382.00
0.01%
LYNAS RARE EARTHS LTD
LYC
20790.00
0.01%
FNMA 30YR UMBS SUPER
FNFM8248
2641.00
0.01%
SIGMA HEALTHCARE LTD
SIG
115333.00
0.01%
TREASURY BOND
TBOND
3104.00
0.01%
WEBSTER FINANCIAL CORP
WBS
3462.00
0.01%
ASUSTEK COMPUTER INC
2357
14410.00
0.01%
ONTO INNOVATION INC
ONTO
1052.00
0.01%
TREASURY NOTE (OTR)
TNOTE
2300.00
0.01%
GNMA2 30YR
G2MA7882
2530.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
9081.00
0.01%
SINOPAC FINANCIAL HOLDINGS LTD
2890
249849.00
0.01%
ST JAMESS PLACE PLC
STJ
11680.00
0.01%
POWER ASSETS HOLDINGS LTD
6
30337.00
0.01%
MITSUI OSK LINES LTD
9104
7559.00
0.01%
TORAY INDUSTRIES INC
3402
31864.00
0.01%
REGAL REXNORD CORP
RRX
1425.00
0.01%
INTERNATIONAL CONTAINER TERMINAL S
ICT
21444.00
0.01%
LG CHEM LTD
051910
1003.00
0.01%
ASIAN PAINTS LTD
ASIANPAINT
7774.00
0.01%
GLOBUS MEDICAL INC CLASS A
GMED
2392.00
0.01%
TTM TECHNOLOGIES INC
TTMI
2253.00
0.01%
ELDORADO GOLD CORP
ELD
5000.00
0.01%
NEXON LTD
3659
8343.00
0.01%
ALTAGAS LTD
ALA
7543.00
0.01%
ORION CLASS B
ORNBV
2789.00
0.01%
TREASURY BOND
TBOND
3572.00
0.01%
BANK MANDIRI (PERSERO)
BMRI
771468.00
0.01%
IAMGOLD CORP
IMG
11586.00
0.01%
HOULIHAN LOKEY INC CLASS A
HLI
1170.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
6998.00
0.01%
FNMA 30YR UMBS SUPER
FNFS2141
2401.00
0.01%
SKANSKA B
SKA B
7618.00
0.01%
ARAMARK
ARMK
5642.00
0.01%
NESTE
NESTE
9339.00
0.01%
IMI PLC
IMI
6194.00
0.01%
TELE2 B
TEL2 B
12955.00
0.01%
OVINTIV INC
OVV
5436.00
0.01%
PIRAEUS BANK SA
TPEIR
23092.00
0.01%
GNMA2 30YR
G2MA7826
2667.00
0.01%
BORGWARNER INC
BWA
4592.00
0.01%
ADVANCED ENERGY INDUSTRIES INC
AEIS
823.00
0.01%
FNMA 30YR UMBS SUPER
FNFM8911
2373.00
0.01%
ENDEAVOUR MINING
EDV
3849.00
0.01%
CRANE
CR
1051.00
0.01%
CHUBU ELECTRIC POWER INC
9502
15565.00
0.01%
DIPLOMA PLC
DPLM
3022.00
0.01%
ADMIRAL GROUP PLC
ADM
5577.00
0.01%
JAZZ PHARMACEUTICALS PLC
JAZZ
1304.00
0.01%
FORTUM
FORTUM
9902.00
0.01%
CARREFOUR SA
CA
13706.00
0.01%
CMOC GROUP LTD
3993
77761.00
0.01%
HENNES & MAURITZ
HM B
11410.00
0.01%
OWENS CORNING
OC
1764.00
0.01%
ENSIGN GROUP INC
ENSG
1235.00
0.01%
SOLSTICE ADVANCED MATERIALS INC
SOLS
3461.00
0.01%
JEFFERIES FINANCIAL GROUP INC
JEF
3542.00
0.01%
AES CORP
AES
15404.00
0.01%
TREASURY BOND
TBOND
3074.00
0.01%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
7883.00
0.01%
EICHER MOTORS LTD
EICHERMOT
2813.00
0.01%
BAXTER INTERNATIONAL INC
BAX
11109.00
0.01%
SEVERN TRENT PLC
SVT
5704.00
0.01%
EQUINOX GOLD CORP
EQX
14682.00
0.01%
GENERAC HOLDINGS INC
GNRC
1269.00
0.01%
AEROVIRONMENT INC
AVAV
683.00
0.01%
PERMIAN RESOURCES CORP CLASS A
PR
14905.00
0.01%
BUREAU VERITAS SA
BVI
6883.00
0.01%
WINTRUST FINANCIAL CORP
WTFC
1438.00
0.01%
FNMA 30YR UMBS
FNCA9558
2541.00
0.01%
BANK PEKAO SA
PEO
3789.00
0.01%
FNMA 30YR UMBS
FNCB5102
2194.00
0.01%
FNMA 30YR UMBS SUPER
FNFA0740
2215.00
0.01%
SOUTHSTATE BANK CORP
SSB
2158.00
0.01%
ITC LTD
ITC
61266.00
0.01%
SANLAM LIMITED LTD
SLM
35592.00
0.01%
HEINEKEN HOLDING NV
HEIO
3063.00
0.01%
MOLINA HEALTHCARE INC
MOH
1113.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
15317.00
0.01%
ALS LTD
ALQ
13282.00
0.01%
ROIVANT SCIENCES LTD
ROIV
9406.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8213
2438.00
0.01%
RIYAD BANK
1010
29913.00
0.01%
FNMA 30YR UMBS SUPER
FNFS6380
2545.00
0.01%
TELEKOMUNIKASI INDONESIA
TLKM
1027956.00
0.01%
SANMINA CORP
SANM
1190.00
0.01%
PTT NON-VOTING DR PCL
PTT.R
199459.00
0.01%
ANTERO RESOURCES CORP
AR
6291.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
44550.00
0.01%
AGEAS SA
AGS
3126.00
0.01%
AEGON LTD
AGN
28484.00
0.01%
FNMA 30YR
FNBH4022
2298.00
0.01%
FNMA 30YR UMBS SUPER
FNFA1622
2520.00
0.01%
UMBS 15YR TBA(REG B)
UM15
2177.00
0.01%
MANHATTAN ASSOCIATES INC
MANH
1294.00
0.01%
ENCOMPASS HEALTH CORP
EHC
2160.00
0.01%
AMERICAN AIRLINES GROUP INC
AAL
14169.00
0.01%
ACCELLERON N AG
ACLN
2480.00
0.01%
FIRST FINANCIAL HOLDING LTD
2892
232446.00
0.01%
A P MOLLER MAERSK B
MAERSK B
92.00
0.01%
LUNDIN GOLD INC
LUG
2545.00
0.01%
NEWS CORP CLASS A
NWSA
8146.00
0.01%
ADDTECH CLASS B
ADDT B
6475.00
0.01%
OR ROYALTIES INC
OR
4892.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
14573.00
0.01%
EIFFAGE SA
FGR
1539.00
0.01%
SKF B
SKF B
7870.00
0.01%
SAMSUNG ELECTRO MECHANICS LTD
009150
1113.00
0.01%
GNMA2 30YR
G2MA9964
2117.00
0.01%
FLOWSERVE CORP
FLS
2729.00
0.01%
M&G PLC
MNG
51729.00
0.01%
FNMA 15YR UMBS SUPER
FNFS7326
2197.00
0.01%
EASTGROUP PROPERTIES REIT INC
EGP
1143.00
0.01%
AKER BP
AKRBP
7507.00
0.01%
OLD REPUBLIC INTERNATIONAL CORP
ORI
4888.00
0.01%
NEW GOLD INC
NGD
18733.00
0.01%
FOX CORP CLASS B
FOX
3218.00
0.01%
WH GROUP LTD
288
189519.00
0.01%
TELENOR
TEL
14302.00
0.01%
OSHKOSH CORP
OSK
1358.00
0.01%
BXP INC
BXP
3188.00
0.01%
RAKUTEN GROUP INC
4755
35164.00
0.01%
ISUZU MOTORS LTD
7202
12928.00
0.01%
FNMA 30YR UMBS SUPER
FNFM8038
2345.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
19001.00
0.01%
ALTEOGEN INC
196170
824.00
0.01%
EUROFINS SCIENTIFIC
ERF
2546.00
0.01%
CSPC PHARMACEUTICAL GROUP LTD
1093
164230.00
0.01%
WYNN RESORTS LTD
WYNN
1826.00
0.01%
VEDANTA LTD
VEDL
28228.00
0.01%
LITE ON TECHNOLOGY CORP
2301
41003.00
0.01%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
9286.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
9202.00
0.01%
RESONAC HOLDINGS
4004
4112.00
0.01%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
612.00
0.01%
LI AUTO CLASS A INC
2015
25692.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
25421.00
0.01%
LIFCO CLASS B
LIFCO B
5904.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
23771.00
0.01%
INTERGLOBE AVIATION LTD
INDIGO
3890.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
12345.00
0.01%
TETRA TECH INC
TTEK
5613.00
0.01%
TENARIS SA
TEN
9407.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
14393.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
9857.00
0.01%
SAIA INC
SAIA
572.00
0.01%
HENKEL AG
HEN
2598.00
0.01%
FNMA 30YR UMBS
FNMA4492
2517.00
0.01%
FINNING INTERNATIONAL INC
FTT
3322.00
0.01%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
29273.00
0.01%
PSP SWISS PROPERTY AG
PSPN
1100.00
0.01%
APA CORP
APA
7679.00
0.01%
ARROWHEAD PHARMACEUTICALS INC
ARWR
3015.00
0.01%
ACUITY INC
AYI
653.00
0.01%
ALPHA BANK SA
ALPHA
45165.00
0.01%
GNMA2 30YR
G2MA7051
2443.00
0.01%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
2734.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
4727.00
0.01%
FNMA 30YR UMBS SUPER
FNFM5150
2453.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
1722.00
0.01%
H WORLD GROUP ADR LTD
HTHT
4066.00
0.01%
TRELLEBORG B
TREL B
4897.00
0.01%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
3486.00
0.01%
WINBOND ELECTRONICS CORP
2344
60586.00
0.01%
SPIE SA
SPIE
3733.00
0.01%
FNMA 30YR UMBS SUPER
FNFS4925
2158.00
0.01%
WESTERN ALLIANCE
WAL
2216.00
0.01%
OBIC LTD
4684
6760.00
0.01%
INTERTEK GROUP PLC
ITRK
3290.00
0.01%
TFI INTERNATIONAL INC
TFII
1801.00
0.01%
TECH MAHINDRA LTD
TECHM
10862.00
0.01%
BUNZL
BNZL
7131.00
0.01%
JD HEALTH INTERNATIONAL INC
6618
23279.00
0.01%
SCHINDLER HOLDING AG
SCHN
554.00
0.01%
GNMA2 30YR
G2MA9013
2136.00
0.01%
GNMA2 30YR
G2MA7367
2298.00
0.01%
HUA HONG SEMICONDUCTOR LTD
1347
14642.00
0.01%
AFFILIATED MANAGERS GROUP INC
AMG
604.00
0.01%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
4988.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
3376.00
0.01%
UMBS 30YR TBA(REG A)
UM30
2134.00
0.01%
CHART INDUSTRIES INC
GTLS
949.00
0.01%
CULLEN FROST BANKERS INC
CFR
1373.00
0.01%
TATA MOTORS LTD
TMCV
41466.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8362
1933.00
0.01%
ALDAR PROPERTIES
ALDAR
80100.00
0.01%
BEAZLEY PLC
BEZ
13005.00
0.01%
WISE PLC CLASS A
WISE
14830.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
1486.00
0.01%
ZIONS BANCORPORATION
ZION
3170.00
0.01%
TVS MOTOR COMPANY LTD
TVSMOTOR
4952.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
188710.00
0.01%
HUA NAN FINANCIAL HOLDINGS LTD
2880
184953.00
0.01%
ORKLA
ORK
17400.00
0.01%
PHISON ELECTRONICS CORP
8299
3228.00
0.01%
NESTLE INDIA LTD
NESTLEIND
13876.00
0.01%
GNMA2 30YR
G2MA7706
2155.00
0.01%
HINDUSTAN AERONAUTICS LTD
HAL
4171.00
0.01%
CELSIUS HOLDINGS INC
CELH
3432.00
0.01%
UMB FINANCIAL CORP
UMBF
1533.00
0.01%
CHARTER HALL GROUP STAPLED UNITS
CHC
11919.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
53158.00
0.01%
REPLIGEN CORP
RGEN
1136.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
16232.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
56727.00
0.01%
SAMSUNG LIFE LTD
032830
1623.00
0.01%
TREASURY BOND
TBOND
2484.00
0.01%
TREASURY BOND
TBOND
2510.00
0.01%
KLEPIERRE REIT SA
LI
5073.00
0.01%
KINSALE CAPITAL GROUP INC
KNSL
475.00
0.01%
WISETECH GLOBAL LTD
WTC
4578.00
0.01%
MEDIBANK PRIVATE LTD
MPL
60416.00
0.01%
GAMESTOP CORP CLASS A
GME
8848.00
0.01%
ABU DHABI ISLAMIC BANK
ADIB
30754.00
0.01%
FNMA 30YR UMBS
FNCB3516
2156.00
0.01%
KT&G CORP
033780
1960.00
0.01%
ARITZIA SUBORDINATE VOTING INC
ATZ
2139.00
0.01%
FHLMC 30YR UMBS
FRRA7665
2001.00
0.01%
AKESO INC
9926
13090.00
0.01%
BANCO DE CHILE
CHILE
911053.00
0.01%
KING YUAN ELECTRONICS LTD
2449
22692.00
0.01%
GNMA2 30YR
G2MA7829
2057.00
0.01%
CUBESMART REIT
CUBE
4896.00
0.01%
COLUMBIA BANKING SYSTEM INC
COLB
6423.00
0.01%
NANYA TECHNOLOGY CORP
2408
24034.00
0.01%
AUTOLIV INC
ALV
1501.00
0.01%
TREASURY NOTE
TNOTE
1990.00
0.01%
SAUDI AWWAL BANK
1060
20585.00
0.01%
TENAGA NASIONAL
TENAGA
55824.00
0.01%
AISIN CORP
7259
10419.00
0.01%
GNMA2 30YR
G2MA9965
1876.00
0.01%
GNMA2 30YR
G2MB0026
1874.00
0.01%
MOSAIC
MOS
6864.00
0.01%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
11787.00
0.01%
CONTINENTAL AG
CON
2513.00
0.01%
POOL CORP
POOL
710.00
0.01%
GRUPO CIBEST PREF SA
PFCIBEST
9504.00
0.01%
FHMS_K749 A2
FHMS_K749-A2
1992.00
0.01%
OGE ENERGY CORP
OGE
4324.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
29942.00
0.01%
ZTO EXPRESS (CAYMAN) INC
2057
8460.00
0.01%
OCEANAGOLD CORPORATION CORP
OGC
5376.00
0.01%
LATAM AIRLINES GROUP SA
LTM
6286446.00
0.01%
LKQ CORP
LKQ
5581.00
0.01%
EVOLUTION
EVO
2927.00
0.01%
KGI FINANCIAL HOLDING LTD
2883
336007.00
0.01%
SKYWORKS SOLUTIONS INC
SWKS
3213.00
0.01%
TORO
TTC
2101.00
0.01%
VALMONT INDS INC
VMI
423.00
0.01%
FNMA 30YR UMBS
FNBV3013
2307.00
0.01%
TELECOM ITALIA
TIT
283426.00
0.01%
COCA COLA CONSOLIDATED INC
COKE
1215.00
0.01%
MP MATERIALS CORP CLASS A
MP
2892.00
0.01%
INTERDIGITAL INC
IDCC
561.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
12456.00
0.01%
SHIMIZU CORP
1803
10568.00
0.01%
SAPUTO INC
SAP
6161.00
0.01%
REXEL SA
RXL
4556.00
0.01%
EPIROC CLASS B
EPI B
8351.00
0.01%
LENOVO GROUP LTD
992
167378.00
0.01%
FNMA 30YR UMBS
FNCB3237
2087.00
0.01%
COMMERCIAL METALS
CMC
2383.00
0.01%
KINGFISHER PLC
KGF
42952.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
38302.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
3662.00
0.01%
CADENCE BANK
CADE
3970.00
0.01%
RANGE RESOURCES CORP
RRC
5086.00
0.01%
MOOG INC CLASS A
MOGA
620.00
0.01%
FNMA 15YR UMBS SUPER
FNFS3564
1894.00
0.01%
HYOSUNG HEAVY INDUSTRIES CORP
298040
117.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
7356.00
0.01%
ZHAOJIN MINING INDUSTRY LTD H
1818
35724.00
0.01%
GNMA2 30YR TBA(REG C)
G230J
1769.00
0.01%
GNMA2 30YR
G2MA8491
1795.00
0.01%
ORICA LTD
ORI
10367.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
1972.00
0.01%
CARETRUST REIT INC
CTRE
4869.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
200.00
0.01%
FNMA 30YR UMBS
FNCB3156
2224.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
1772.00
0.01%
SCOUT24 N
G24
1863.00
0.01%
FNMA 30YR UMBS
FNCB3915
1842.00
0.01%
HALOZYME THERAPEUTICS INC
HALO
2525.00
0.01%
OPEN TEXT CORP
OTEX
6302.00
0.01%
WEST JAPAN RAILWAY
9021
9048.00
0.01%
UMBS 30YR TBA(REG A)
UM30
1898.00
0.01%
SITIME CORP
SITM
478.00
0.01%
GNMA2 30YR
G2MA8043
2006.00
0.01%
NITERRA LTD
5334
4040.00
0.01%
ICG PLC
ICG
6741.00
0.01%
FHLMC 30YR UMBS
FRRJ5612
1764.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
12184.00
0.01%
GNMA2 30YR
G2MB0624
1763.00
0.01%
ALINMA BANK
1150
25268.00
0.01%
KNORR BREMSE AG
KBX
1586.00
0.01%
OLD NATIONAL BANCORP
ONB
7467.00
0.01%
CONAGRA BRANDS INC
CAG
10367.00
0.01%
MAGNUM ICE CREAM NV
MICC
10894.00
0.01%
JX ADVANCED METALS CORP
5016
10689.00
0.01%
JBT MAREL CORP
JBTM
1133.00
0.01%
FNMA 30YR UMBS
FNCB2469
2080.00
0.01%
CLEVELAND CLIFFS INC
CLF
12232.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
1538.00
0.01%
AVANTOR INC
AVTR
14639.00
0.01%
PRIMORIS SERVICES CORP
PRIM
1178.00
0.01%
PRIMERICA INC
PRI
685.00
0.01%
ARMSTRONG WORLD INDUSTRIES INC
AWI
940.00
0.01%
SOJITZ CORP
2768
4829.00
0.01%
GAMES WORKSHOP GROUP PLC
GAW
737.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
66311.00
0.01%
CAR GROUP LTD
CAR
9005.00
0.01%
AGREE REALTY REIT CORP
ADC
2463.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
9457.00
0.01%
A O SMITH CORP
AOS
2454.00
0.01%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
16190.00
0.01%
SECURITAS B
SECU B
11074.00
0.01%
WATTS WATER TECHNOLOGIES INC CLASS
WTS
588.00
0.01%
FNMA 30YR UMBS
FNCB3235
1989.00
0.01%
PEARSON PLC
PSON
13899.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
6864.00
0.01%
NIO CLASS A INC
9866
37994.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
1617.00
0.01%
FNMA 30YR UMBS
FNCB3350
2068.00
0.01%
APTARGROUP INC
ATR
1409.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1597.00
0.01%
MITSUI KINZOKU LIMITED LTD
5706
1267.00
0.01%
GNMA2 30YR
G2MA9780
1720.00
0.01%
UGI CORP
UGI
4615.00
0.01%
LITHIA MOTORS INC CLASS A
LAD
521.00
0.01%
SINO BIOPHARMACEUTICAL LTD
1177
208881.00
0.01%
GNMA2 30YR
G2MA6818
2109.00
0.01%
UK CONV GILT RegS
UKT
1309.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1499.00
0.01%
FHLMC 30YR UMBS
FRRA5436
2148.00
0.01%
APA GROUP UNITS
APA
28936.00
0.01%
SCREEN HOLDINGS LTD
7735
1540.00
0.01%
BRIXMOR PROPERTY GROUP REIT INC
BRX
6572.00
0.01%
EQUATORIAL SA
EQTL3
23777.00
0.01%
STOREBRAND
STB
10283.00
0.01%
NNN REIT INC
NNN
4078.00
0.01%
TREASURY BOND
TBOND
2779.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
1699.00
0.01%
SVENSKA CELLULOSA B
SCA B
13578.00
0.01%
SARTORIUS PREF AG
SRT3
589.00
0.01%
FLOOR DECOR HOLDINGS INC CLASS A
FND
2314.00
0.01%
GNMA2 30YR
G2MA8799
1761.00
0.01%
MINEBEA MITSUMI INC
6479
8467.00
0.01%
CAPCOM LTD
9697
7721.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
76946.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
11740.00
0.01%
KONECRANES
KCR
1525.00
0.01%
TALANX AG
TLX
1395.00
0.01%
FNMA 30YR UMBS
FNBV5355
2030.00
0.01%
JYSKE BANK
JYSK
1199.00
0.01%
PLANET FITNESS INC CLASS A
PLNT
1782.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
3663.00
0.01%
GNMA2 30YR
G2MA7987
1994.00
0.01%
NORTHAM PLATINUM HLDGS LTD
NPH
7263.00
0.01%
FNMA 30YR UMBS
FNMA4466
2016.00
0.01%
RENAULT SA
RNO
4466.00
0.01%
FNMA 30YR UMBS
FNCB3362
1926.00
0.01%
SPIRAX GROUP PLC
SPX
1790.00
0.01%
GNMA2 30YR
G2MB0558
1658.00
0.01%
SEI INVESTMENTS
SEIC
1998.00
0.01%
LUMEN TECHNOLOGIES INC
LUMN
20472.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD7557
1730.00
0.01%
AUD CASH
AUD
2531.00
0.01%
MINERAL RESOURCES LTD
MIN
4111.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
5690.00
0.01%
HENRY SCHEIN INC
HSIC
2165.00
0.01%
FNMA 30YR UMBS
FNCA7799
2089.00
0.01%
FNMA 30YR UMBS
FNCA8025
2014.00
0.01%
GNMA2 30YR
G2MA6864
2052.00
0.01%
CIPLA LTD
CIPLA
11415.00
0.01%
DASSAULT AVIATION SA
AM
443.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD7169
1690.00
0.01%
FLUGHAFEN ZUERICH AG
FHZN
548.00
0.01%
BAJAJ FINSERV LTD
BAJAJFINSV
7962.00
0.01%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
1351.00
0.01%
JIO FINANCIAL SERVICES LTD
JIOFIN
59261.00
0.01%
CAPSTONE COPPER CORP
CS
15978.00
0.01%
EASTMAN CHEMICAL
EMN
2487.00
0.01%
TREASURY BOND
TBOND
2265.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9416
1803.00
0.01%
FRANKLIN RESOURCES INC
BEN
6642.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
4680.00
0.01%
PRO MEDICUS LTD
PME
1400.00
0.01%
TRYG
TRYG
6707.00
0.01%
GRASIM INDUSTRIES LTD
GRASIM
5663.00
0.01%
BRENNTAG
BNR
2911.00
0.01%
ACKERMANS & VAN HAAREN NV
ACKB
611.00
0.01%
RYDER SYSTEM INC
R
867.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD7574
1626.00
0.01%
KOREA AEROSPACE INDUSTRIES LTD
047810
1510.00
0.01%
JACKSON FINANCIAL INC CLASS A
JXN
1475.00
0.01%
FNMA 30YR UMBS SUPER
FNFS1192
2065.00
0.01%
YASKAWA ELECTRIC CORP
6506
5148.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
11460.00
0.01%
KOKUSAI ELECTRIC CORP
6525
4017.00
0.01%
BID CORPORATION LTD
BID
6738.00
0.01%
YARA INTERNATIONAL
YAR
3974.00
0.01%
GNMA2 30YR
G2MA6411
1745.00
0.01%
HF SINCLAIR CORP
DINO
3357.00
0.01%
FHLMC 30YR UMBS
FRRA6094
1960.00
0.01%
HAIER SMART HOME CLASS H LTD H
6690
48810.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
11357.00
0.01%
OMV AG
OMV
2920.00
0.01%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
223204.00
0.01%
COAL INDIA LTD
COALINDIA
36963.00
0.01%
FHLMC 30YR UMBS
FRRJ2663
1658.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8119
1804.00
0.01%
OIL AND NATURAL GAS LTD
ONGC
63104.00
0.01%
SIMPSON MANUFACTURING INC
SSD
890.00
0.01%
AZRIELI GROUP LTD
AZRG
1242.00
0.01%
GPT GROUP STAPLED UNITS
GPT
44743.00
0.01%
FIRST INDUSTRIAL REALTY TRUST INC
FR
2843.00
0.01%
TREASURY NOTE
TNOTE
1726.00
0.01%
SONIC HEALTHCARE LTD
SHL
10511.00
0.01%
FNMA 30YR UMBS
FNCB6876
1610.00
0.01%
CYTOKINETICS INC
CYTK
2625.00
0.01%
LY CORP
4689
65368.00
0.01%
FNMA 30YR UMBS
FNCB2297
1922.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8146
2025.00
0.01%
CEZ
CEZ
2958.00
0.01%
SINGAPORE AIRLINES LTD
C6L
33146.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #361
JGB
279775.00
0.01%
ASPEED TECHNOLOGY INC
5274
627.00
0.01%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
3121.00
0.01%
FOOD & LIFE COMPANIES LTD
3563
2988.00
0.01%
FNMA 30YR UMBS
FNCB7650
1563.00
0.01%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
10946.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
5445.00
0.01%
GNMA2 30YR
G2MA8569
1636.00
0.01%
NEXT VISION STABILIZED SYSTEMS LTD
NXSN
1996.00
0.01%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
10579.00
0.01%
FNMA 15YR UMBS
FNMA4582
1774.00
0.01%
THE PEOPLES INSURANCE CO (GROUP)
1339
192161.00
0.01%
EXOR NV
EXO
1980.00
0.01%
FNMA 30YR UMBS
FNMA4378
1998.00
0.01%
GNMA2 30YR
G2MA8098
1811.00
0.01%
NICE LTD
NICE
1442.00
0.01%
BARRATT REDROW PLC
BTRW
31702.00
0.01%
SWISSQUOTE GROUP HOLDING SA
SQN
289.00
0.01%
GAZTRANSPORT & TECHNIGAZ SA
GTT
794.00
0.01%
FNMA 30YR UMBS
FNCB9483
1583.00
0.01%
KINDEN CORP
1944
3399.00
0.01%
DAI NIPPON PRINTING LTD
7912
9146.00
0.01%
JB HI-FI LTD
JBH
2810.00
0.01%
JSW STEEL LTD
JSWSTEEL
12607.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
1970.00
0.01%
LITTELFUSE INC
LFUS
535.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD1683
1631.00
0.01%
ASTRA INTERNATIONAL
ASII
412789.00
0.01%
KRYSTAL BIOTECH INC
KRYS
563.00
0.01%
NATIONAL FUEL GAS
NFG
1940.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
1423.00
0.01%
SHOPRITE HOLDINGS LTD
SHP
9727.00
0.01%
BILIBILI INC
9626
5034.00
0.01%
FNMA 30YR UMBS
FNMA4019
1873.00
0.01%
GNMA2 30YR
G2MA7880
1933.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB1106
1738.00
0.01%
LARGAN PRECISION LTD
3008
2083.00
0.01%
FNMA 30YR UMBS
FNMA5331
1581.00
0.01%
DIVIS LABORATORIES LTD
DIVISLAB
2444.00
0.01%
KEYERA CORP
KEY
5052.00
0.01%
ITALGAS
IG
13757.00
0.01%
GNMA2 30YR
G2MA9603
1636.00
0.01%
DB ISLAMIC BANK
DIB
60340.00
0.01%
GENESIS MINERALS LTD
GMD
30075.00
0.01%
FNMA 30YR UMBS
FNBV3022
1961.00
0.01%
FNMA
FNMA
1816.00
0.01%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
2141.00
0.01%
UK CONV GILT RegS
UKT
1231.00
0.01%
CP ALL NON-VOTING DR PCL
CPALL.R
111325.00
0.01%
ORMAT TECH INC
ORA
1305.00
0.01%
FNMA 30YR UMBS SUPER
FNFM3982
1703.00
0.01%
FNMA 15YR UMBS SUPER
FNFS6403
1716.00
0.01%
FNMA 30YR UMBS
FNCB5535
1569.00
0.01%
EAGLE FUNDING LUXCO SARL RegS
MEXPCP
1561.00
0.01%
MATCH GROUP INC
MTCH
5108.00
0.01%
YAMAHA MOTOR LTD
7272
20569.00
0.01%
TREASURY BOND
TBOND
1488.00
0.01%
NKT
NKT
1282.00
0.01%
HISCOX LTD
HSX
7927.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
40088.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
980.00
0.01%
PAYCOM SOFTWARE INC
PAYC
1058.00
0.01%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
12435.00
0.01%
HANSOH PHARMACEUTICAL GROUP LTD
3692
30406.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
661.00
0.01%
WINGSTOP INC
WING
597.00
0.01%
INGREDION INC
INGR
1364.00
0.01%
HENSOLDT AG
HAG
1546.00
0.01%
GENPACT LTD
G
3443.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8470
1535.00
0.01%
DISCOVERY LTD
DSY
11302.00
0.01%
G MINING VENTURES CORP
GMIN
4569.00
0.01%
ALCHIP TECHNOLOGIES LTD
3661
1535.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #373
JGB
275448.00
0.01%
FORTUNE BRANDS INNOVATIONS INC
FBIN
2580.00
0.01%
MURPHY USA INC
MUSA
366.00
0.01%
REALTEK SEMICONDUCTOR CORP
2379
9883.00
0.01%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
19825.00
0.01%
HEALTHEQUITY INC
HQY
1850.00
0.01%
HYUNDAI MOTOR S2 PREF
005387
723.00
0.01%
CHEWY INC CLASS A
CHWY
4832.00
0.01%
REA GROUP LTD
REA
1271.00
0.01%
NEW CHINA LIFE INSURANCE COMPANY L
1336
19665.00
0.01%
CARMAX INC
KMX
3202.00
0.01%
GNMA II 30YR
G2MA9016
1556.00
0.01%
BRINKER INTERNATIONAL INC
EAT
969.00
0.01%
SAINSBURY(J) PLC
SBRY
36823.00
0.01%
ASX LTD
ASX
4299.00
0.01%
GLAUKOS CORP
GKOS
1252.00
0.01%
IDACORP INC
IDA
1160.00
0.01%
AURUBIS AG
NDA
871.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
1327.00
0.01%
TOKYO ELECTRIC POWER HOLDINGS INC
9501
34123.00
0.01%
GNMA2 30YR
G2MA8490
1543.00
0.01%
FLUOR CORP
FLR
3461.00
0.01%
EAGLE MATERIALS INC
EXP
688.00
0.01%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
8725.00
0.01%
SHIMANO INC
7309
1443.00
0.01%
IG GROUP HOLDINGS PLC
IGG
8552.00
0.01%
ZIJIN MINING GROUP LTD A
601899
28220.00
0.01%
GNMA2 30YR
G2MA8346
1620.00
0.01%
INDUTRADE
INDT
6238.00
0.01%
MERLIN PROPERTIES REIT SA
MRL
10775.00
0.01%
TRENT LTD
TRENT
3761.00
0.01%
HORMEL FOODS CORP
HRL
6319.00
0.01%
HUB24 LTD
HUB
2248.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
551.00
0.01%
GNMA2 30YR
G2MB0487
1488.00
0.01%
MAPLEBEAR INC
CART
3945.00
0.01%
FNMA 30YR UMBS
FNBU9929
1889.00
0.01%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
1316.00
0.01%
TREASURY BOND
TBOND
1901.00
0.01%
PERSISTENT SYSTEMS LTD
PERSISTENT
2254.00
0.01%
KESKO CLASS B
KESKOB
6464.00
0.01%
AXALTA COATING SYSTEMS LTD
AXTA
4581.00
0.01%
NEXGEN ENERGY LTD
NXE
12385.00
0.01%
COMMERCE BANCSHARES INC
CBSH
2776.00
0.01%
VOYA FINANCIAL INC
VOYA
2043.00
0.01%
IPSEN SA
IPN
981.00
0.01%
LG ELECTRONICS INC
066570
2052.00
0.01%
XP CLASS A INC
XP
7964.00
0.01%
PROSPERITY BANCSHARES INC
PB
2040.00
0.01%
FNMA 30YR UMBS
FNCB9217
1481.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
1339.00
0.01%
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
3248.00
0.01%
FEDERAL SIGNAL CORP
FSS
1326.00
0.01%
SEMTECH CORP
SMTC
1892.00
0.01%
NEDBANK GROUP LTD
NED
8969.00
0.01%
RINGKJOBING LANDBOBANK
RILBA
609.00
0.01%
HD HYUNDAI LTD
267250
875.00
0.01%
LOCALIZA RENT A CAR SA
RENT3
18905.00
0.01%
INSTALLED BUILDING PRODUCTS INC
IBP
494.00
0.01%
AGCO CORP
AGCO
1330.00
0.01%
FHLMC 30YR UMBS RVS REMIC SUPER
FRZT2221
1560.00
0.01%
KIRBY CORP
KEX
1164.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
4591.00
0.01%
LINCOLN NATIONAL CORP
LNC
3668.00
0.01%
CHINA CITIC BANK CORP LTD H
998
167257.00
0.01%
ETERNAL LTD
ETERNAL
48675.00
0.01%
AVOLTA AG
AVOL
2490.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL3206
1494.00
0.01%
CAPITAL POWER CORP
CPX
3564.00
0.01%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
40561.00
0.01%
MGM RESORTS INTERNATIONAL
MGM
4426.00
0.01%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
87720.00
0.01%
MIDDLEBY CORP
MIDD
995.00
0.01%
MEBUKI FINANCIAL GROUP INC
7167
21328.00
0.01%
AGC INC
5201
4290.00
0.01%
IDEMITSU KOSAN LTD
5019
18650.00
0.01%
PETRO RIO SA
PRIO3
16974.00
0.01%
STAG INDUSTRIAL REIT INC
STAG
4010.00
0.01%
SPROUTS FARMERS MARKET INC
SFM
2091.00
0.01%
KION GROUP AG
KGX
2004.00
0.01%
SSAB CLASS B
SSAB B
18149.00
0.01%
HERO MOTOCORP LTD
HEROMOTOCO
2461.00
0.01%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
225054.00
0.01%
QORVO INC
QRVO
1833.00
0.01%
SABIC AGRI-NUTRIENTS
2020
4666.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD6584
1600.00
0.01%
GNMA2 30YR PLATINUM
G2786918
1642.00
0.01%
K92 MINING INC
KNT
7331.00
0.01%
POLAND (REPUBLIC OF)
POLGB
6109.00
0.01%
KFW
KFW
1475.00
0.01%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
26703.00
0.01%
SEKISUI CHEMICAL LTD
4204
8422.00
0.01%
AUTOTRADER GROUP PLC
AUTO
19573.00
0.01%
GNMA2 30YR
G2MB0092
1454.00
0.01%
ACWA POWER CO
2082
3195.00
0.01%
AIR LEASE CORP CLASS A
AL
2291.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
2710.00
0.01%
BEZEQ ISRAELI TELECOMMUNICATION CO
BEZQ
62879.00
0.01%
HYATT HOTELS CORP CLASS A
H
898.00
0.01%
FNMA 30YR UMBS
FNCB9472
1470.00
0.01%
ESAB CORP
ESAB
1225.00
0.01%
VARUN BEVERAGES LTD
VBL
28175.00
0.01%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
9558.00
0.01%
ISS A S
ISS
3975.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
1240.00
0.01%
FNMA 30YR UMBS
FNCB4673
1478.00
0.01%
JAPAN METROPOLITAN FUND INVESTMENT
8953
190.00
0.01%
BANK OF COMMUNICATIONS LTD H
3328
174213.00
0.01%
TREASURY BOND
TBOND
1406.00
0.01%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
2453.00
0.01%
GNMA2 30YR
G2MA8566
1572.00
0.01%
QANTAS AIRWAYS LTD
QAN
20556.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #358
JGB
247282.00
0.01%
SHISEIDO LTD
4911
8452.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
1265.00
0.01%
CHURCHILL DOWNS INC
CHDN
1422.00
0.01%
MAKITA CORP
6586
4734.00
0.01%
TREASURY BOND
TBOND
1910.00
0.01%
UNICHARM CORP
8113
24405.00
0.01%
PANDORA
PNDORA
1798.00
0.01%
HOWDEN JOINERY GROUP PLC
HWDN
12742.00
0.01%
GNMA2 30YR
G2MA6709
1681.00
0.01%
SK INC
034730
731.00
0.01%
NITORI HOLDINGS LTD
9843
8500.00
0.01%
MSA SAFETY INC
MSA
790.00
0.01%
COGNEX CORP
CGNX
3598.00
0.01%
FNMA 30YR UMBS
FNMA4733
1476.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
1167.00
0.01%
INDRA SISTEMAS SA
IDR
2303.00
0.01%
ELEMENT SOLUTIONS INC
ESI
4960.00
0.01%
NOVATEK MICROELECTRONICS CORP
3034
12156.00
0.01%
QUEBECOR INC CLASS B
QBR.B
4116.00
0.01%
MIRION TECHNOLOGIES INC CLASS A
MIR
5404.00
0.01%
EISAI LTD
4523
5133.00
0.01%
GNMA2 30YR
G2MA9781
1395.00
0.01%
ALBERTSONS COMPANY INC CLASS A
ACI
8492.00
0.01%
ETIHAD ETISALAT
7020
7816.00
0.01%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
16321.00
0.01%
ZALANDO
ZAL
5057.00
0.01%
EXLSERVICE HOLDINGS INC
EXLS
3407.00
0.01%
CASELLA WASTE SYSTEMS INC CLASS A
CWST
1363.00
0.01%
NOV INC
NOV
7830.00
0.01%
FNMA 30YR UMBS
FNMA4210
1679.00
0.01%
CIRRUS LOGIC INC
CRUS
1095.00
0.01%
FNMA 30YR UMBS
FNCB6082
1409.00
0.01%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
7565.00
0.01%
GLOBAL UNICHIP CORP
3443
1729.00
0.01%
JFE HOLDINGS INC
5411
10617.00
0.01%
MASIMO CORP
MASI
980.00
0.01%
CAVA GROUP INC
CAVA
2141.00
0.01%
FIRSTCASH HOLDINGS INC
FCFS
834.00
0.01%
VICINITY CENTRES
VCX
84273.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
17953.00
0.01%
KIKKOMAN CORP
2801
15806.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
9537.00
0.01%
FNMA 30YR UMBS
FNMA4512
1676.00
0.01%
FUKUOKA FINANCIAL GROUP INC
8354
4132.00
0.01%
BIZLINK HOLDING INC
3665
3474.00
0.01%
BANCO DO BRASIL SA
BBAS3
33872.00
0.01%
FNMA 15YR UMBS
FNMA4566
1579.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
9294.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
9268.00
0.01%
TOPPAN HOLDINGS INC
7911
4943.00
0.01%
WHITBREAD PLC
WTB
3902.00
0.01%
BRITANNIA INDUSTRIES LTD
BRITANNIA
2246.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9411
1742.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
1270.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
1228.00
0.01%
UK CONV GILT RegS
UKT
1038.00
0.01%
FHLMC 30YR UMBS
FRQE5869
1436.00
0.01%
FNMA 15YR UMBS
FNMA4535
1569.00
0.01%
UK CONV GILT RegS
UKT
1042.00
0.01%
SGH LTD
SGH
4553.00
0.01%
STORA ENSO CLASS R
STERV
11892.00
0.01%
VIPER ENERGY INC CLASS A
VNOM
3617.00
0.01%
DPM METALS INC
DPM
3997.00
0.01%
GNMA2 30YR
G2MA8878
1409.00
0.01%
YOKOHAMA RUBBER LTD
5101
3556.00
0.01%
DARLING INGREDIENTS INC
DAR
3396.00
0.01%
HEXCEL CORP
HXL
1709.00
0.01%
FHMS_K150 A2
FHMS_K150-A2
1462.00
0.01%
CHINA STEEL CORP
2002
235310.00
0.01%
TELUS CORP
T
10525.00
0.01%
FORMFACTOR INC
FORM
1690.00
0.01%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
77082.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
16649.00
0.01%
FHLMC 30YR UMBS
FRRJ2213
1370.00
0.01%
TERRENO REALTY REIT CORP
TRNO
2255.00
0.01%
FNMA 30YR UMBS SUPER
FNFS5938
1739.00
0.01%
MATTEL INC
MAT
6672.00
0.01%
TIS INC
3626
4642.00
0.01%
NORDEX
NDX1
3796.00
0.01%
GATX CORP
GATX
767.00
0.01%
SBM OFFSHORE NV
SBMO
4039.00
0.00%
S&P500 EMINI MAR 26
ESH6
7.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8158
1519.00
0.00%
SYENSQO NV
SYENS
1640.00
0.00%
MOHAWK INDUSTRIES INC
MHK
1132.00
0.00%
DR REDDYS LABORATORIES LTD
DRREDDY
11085.00
0.00%
INDUSTRIVARDEN A
INDU A
2971.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1293.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8301
1356.00
0.00%
GXO LOGISTICS INC
GXO
2458.00
0.00%
SHIMADZU CORP
7701
5189.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
1182.00
0.00%
TREASURY BOND
TBOND
1811.00
0.00%
SONY FINANCIAL GROUP INC
8729
139453.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD
2600
84002.00
0.00%
LONDONMETRIC PROPERTY REIT PLC
LMP
52183.00
0.00%
A P MOLLER MAERSK
MAERSK A
60.00
0.00%
AAON INC
AAON
1452.00
0.00%
FIRST AMERICAN FINANCIAL CORP
FAF
2188.00
0.00%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
92474.00
0.00%
MARKETAXESS HOLDINGS INC
MKTX
806.00
0.00%
B2GOLD CORP
BTO
28065.00
0.00%
PERSIMMON PLC
PSN
7367.00
0.00%
CHINA MERCHANTS BANK LTD A
600036
25174.00
0.00%
THYSSENKRUPP AG
TKA
11288.00
0.00%
BAJAJ AUTO LTD
BAJAJ.AUTO
1380.00
0.00%
BAYCURRENT INC
6532
3494.00
0.00%
CHEMED CORP
CHE
304.00
0.00%
RAMELIUS RESOURCES LTD
RMS
42149.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
1117.00
0.00%
ENERSYS
ENS
792.00
0.00%
VF CORP
VFC
7046.00
0.00%
INTERNATIONAL AIRLINES GROUP SA
IAG
24382.00
0.00%
STARWOOD PROPERTY TRUST REIT INC
STWD
7474.00
0.00%
ENERGY FUELS INC
EFR
6082.00
0.00%
BARRY CALLEBAUT AG
BARN
85.00
0.00%
ELIA GROUP SA
ELI
1045.00
0.00%
GLACIER BANCORP INC
GBCI
2761.00
0.00%
WIPRO LTD
WIPRO
52527.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
9212.00
0.00%
FNMA 30YR UMBS
FNMA4600
1481.00
0.00%
ENN ENERGY HOLDINGS LTD
2688
15702.00
0.00%
CAPITALAND INVESTMENT LTD
9CI
59778.00
0.00%
ALLEGRO SA
ALE
16470.00
0.00%
LEAR CORP
LEA
1113.00
0.00%
FHLMC 30YR UMBS
FRRJ2746
1344.00
0.00%
FNB CORP
FNB
7689.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1803
1317.00
0.00%
WEATHERFORD INTERNATIONAL PLC
WFRD
1540.00
0.00%
HYUNDAI GLOVIS LTD
086280
765.00
0.00%
SANDFIRE RESOURCES LTD
SFR
10385.00
0.00%
GNMA2 30YR
G2MA8044
1466.00
0.00%
PHOENIX GROUP HOLDINGS PLC
PHNX
13857.00
0.00%
GNMA2 30YR
G2MA5711
1370.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8512
1429.00
0.00%
BURBERRY GROUP PLC
BRBY
7898.00
0.00%
TSURUHA HOLDINGS INC
3391
8194.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
1353.00
0.00%
SHIZUOKA FINANCIAL GROUP INC
5831
8622.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
9093.00
0.00%
PIPER SANDLER COMPANIES
PIPR
363.00
0.00%
SUBSEA SA
SUBC
5959.00
0.00%
CTS EVENTIM AG
EVD
1610.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
1380.00
0.00%
NIBE INDUSTRIER CLASS B
NIBE B
34709.00
0.00%
TAYLOR MORRISON HOME CORP
TMHC
2098.00
0.00%
TREASURY BOND
TBOND
1352.00
0.00%
EDENRED
EDEN
6068.00
0.00%
UFP INDUSTRIES INC
UFPI
1250.00
0.00%
ISETAN MITSUKOSHI HOLDINGS LTD
3099
7967.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
9202.00
0.00%
JERONIMO MARTINS SA
JMT
5630.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
41351.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
3086.00
0.00%
HAMILTON LANE INC CLASS A
HLNE
878.00
0.00%
AVENUE SUPERMARTS LTD
DMART
3362.00
0.00%
FNMA 30YR UMBS SUPER
FNFS4660
1433.00
0.00%
AMMAN MINERAL INTERNASIONAL
AMMN
297639.00
0.00%
SEALED AIR CORP
SEE
3206.00
0.00%
ECOPRO LTD
086520
2072.00
0.00%
FNMA 30YR UMBS
FNMA5385
1406.00
0.00%
RENK GROUP AG
R3NK
1947.00
0.00%
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
4321.00
0.00%
NIPPON PAINT HOLDINGS LTD
4612
20774.00
0.00%
DEUTSCHE LUFTHANSA AG
LHA
13206.00
0.00%
LAMB WESTON HOLDINGS INC
LW
3012.00
0.00%
ELIS SA
ELIS
4801.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
9045.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
8724.00
0.00%
FNMA 30YR UMBS
FNMA4325
1632.00
0.00%
ANTERO MIDSTREAM CORP
AM
7157.00
0.00%
THOR INDUSTRIES INC
THO
1130.00
0.00%
JDE PEETS NV
JDEP
3593.00
0.00%
FIRST INTERNATIONAL BANK LTD
FIBI
1605.00
0.00%
PAYLOCITY HOLDING CORP
PCTY
946.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB1328
1474.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0925
1366.00
0.00%
JBS N V NV CLASS A
JBS
8703.00
0.00%
GEORG FISCHER AG
GF
2069.00
0.00%
BEIJER REF CLASS B
BEIJ B
8735.00
0.00%
GETLINK
GET
7012.00
0.00%
RALLIANT CORP
RAL
2460.00
0.00%
AAK
AAK
4837.00
0.00%
HAREL INSURANCE INVESTMENTS & FINA
HARL
3153.00
0.00%
PTC THERAPEUTICS INC
PTCT
1751.00
0.00%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
9371.00
0.00%
AVANZA BANK HOLDING
AZA
3595.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
8947.00
0.00%
CAMTEK LTD
CAMT
916.00
0.00%
BOOT BARN HOLDINGS INC
BOOT
665.00
0.00%
PB FINTECH LTD
POLICYBZR
7283.00
0.00%
MTR CORPORATION CORP LTD
66
31508.00
0.00%
GAP INC
GAP
4859.00
0.00%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
1374.00
0.00%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
3111.00
0.00%
HANOVER INSURANCE GROUP INC
THG
764.00
0.00%
GNMA2 30YR
G2MA9963
1344.00
0.00%
GATES INDUSTRIAL PLC
GTES
5632.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
8576.00
0.00%
ETSY INC
ETSY
2152.00
0.00%
ELISA
ELISA
3063.00
0.00%
HANKYU HANSHIN HOLDINGS INC
9042
4920.00
0.00%
CHINA GOLD INTERNATIONAL RESOURCES
2099
4993.00
0.00%
SUZANO SA
SUZB3
13391.00
0.00%
BMW PREF AG
BMW3
1296.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
8997.00
0.00%
PERSEUS MINING LTD
PRU
30683.00
0.00%
UK CONV GILT RegS
UKT
956.00
0.00%
WESTGOLD RESOURCES LTD
WGX
25665.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
1113.00
0.00%
TREASURY BOND
TBOND
1746.00
0.00%
ARROW ELECTRONICS INC
ARW
1106.00
0.00%
AMKOR TECHNOLOGY INC
AMKR
2441.00
0.00%
HKT TRUST AND HKT UNITS LTD
6823
88575.00
0.00%
HEALTHCARE REALTY TRUST INC CLASS
HR
7548.00
0.00%
NEXSTAR MEDIA GROUP INC
NXST
612.00
0.00%
CHINA OVERSEAS LAND INVESTMENT LTD
688
75550.00
0.00%
CUMMINS INDIA LTD
CUMMINSIND
2977.00
0.00%
TEMENOS AG
TEMN
1410.00
0.00%
SANDS CHINA LTD
1928
54987.00
0.00%
MPI CORP
6223
1670.00
0.00%
TREASURY NOTE
TNOTE
1333.00
0.00%
GJENSIDIGE FORSIKRING
GJF
4674.00
0.00%
ALK-ABELLO CLASS B
ALK B
3764.00
0.00%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
21508.00
0.00%
FNMA 30YR UMBS
FNMA4355
1590.00
0.00%
FNMA 30YR UMBS
FNCB9481
1261.00
0.00%
AUTONATION INC
AN
587.00
0.00%
DIETEREN (D) SA
DIE
593.00
0.00%
SHENZHOU INTERNATIONAL GROUP LTD
2313
16415.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
1302.00
0.00%
ABERDEEN GROUP PLC
ABDN
44162.00
0.00%
INVESTEC PLC
INVP
16248.00
0.00%
JAPAN POST INSURANCE LTD
7181
4177.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8148
1403.00
0.00%
FNMA 30YR UMBS SUPER
FNFM3266
1409.00
0.00%
AL SYDBANK
ALSYDB
1484.00
0.00%
CHINA MENGNIU DAIRY LTD
2319
63365.00
0.00%
INDIAN HOTELS LTD
INDHOTEL
18126.00
0.00%
HIMS HERS HEALTH INC CLASS A
HIMS
4473.00
0.00%
SEIBU HOLDINGS INC
9024
4818.00
0.00%
LPP SA
LPP
23.00
0.00%
VAULT MINERALS LTD
VAU
30301.00
0.00%
WYNDHAM HOTELS RESORTS INC
WH
1622.00
0.00%
REDE DOR SAO LUIZ SA
RDOR3
16720.00
0.00%
DCC PLC
DCC
2146.00
0.00%
CAPRICORN METALS LTD DEF
CMM
12102.00
0.00%
UNITED BANKSHARES INC
UBSI
3007.00
0.00%
UIPATH INC CLASS A
PATH
9058.00
0.00%
CHIBA BANK LTD
8331
10336.00
0.00%
CHINA TOWER CORP LTD H
788
88053.00
0.00%
MATSUKIYOKARA
3088
7943.00
0.00%
RAIA DROGASIL
RADL3
26661.00
0.00%
WEICHAI POWER LTD H
2338
40276.00
0.00%
NEMETSCHEK
NEM
1477.00
0.00%
FNMA 30YR UMBS
FNCB7508
1239.00
0.00%
MGIC INVESTMENT CORP
MTG
4804.00
0.00%
FHLMC 30YR UMBS
FRRA2390
1546.00
0.00%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
1825.00
0.00%
JAPAN REAL ESTATE INVESTMENT TRUST
8952
159.00
0.00%
GNMA2 30YR
G2MA7135
1538.00
0.00%
GETINGE B
GETI B
5568.00
0.00%
NISSAN MOTOR LTD
7201
49740.00
0.00%
ESCO TECHNOLOGIES INC
ESE
563.00
0.00%
ESSENT GROUP LTD
ESNT
2075.00
0.00%
TIMKEN
TKR
1360.00
0.00%
BILFINGER
GBF
948.00
0.00%
COLLIERS INTERNATIONAL GROUP SUBOR
CIGI
887.00
0.00%
CANADA (GOVERNMENT OF)
CAN
1721.00
0.00%
INNOLUX CORP
3481
148311.00
0.00%
CLAL INSURANCE ENTERPRISES LTD
CLIS
1889.00
0.00%
GNMA2 30YR
G2MA7881
1474.00
0.00%
VALLEY NATIONAL
VLY
10294.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
1159.00
0.00%
ENTAIN PLC
ENT
13852.00
0.00%
BIOMERIEUX SA
BIM
1040.00
0.00%
ANDRITZ AG
ANDR
1544.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #359
JGB
215169.00
0.00%
JANUS HENDERSON GROUP PLC
JHG
2653.00
0.00%
REGIS RESOURCES LTD
RRL
22782.00
0.00%
EMS-CHEMIE HOLDING AG
EMSN
164.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
1630.00
0.00%
TATA POWER LTD
TATAPOWER
33291.00
0.00%
JIANGXI COPPER LTD H
358
21781.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
1316.00
0.00%
BALFOUR BEATTY PLC
BBY
13214.00
0.00%
KING SLIDE WORKS LTD
2059
1138.00
0.00%
TREND MICRO INC
4704
3161.00
0.00%
THE SWATCH GROUP AG
UHR
600.00
0.00%
ZIJIN GOLD INTERNATIONAL LTD
2259
5252.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8337
1279.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL4006
1245.00
0.00%
DIAN SWASTATIKA SENTOSA
DSSA
20344.00
0.00%
DUOLINGO INC CLASS A
DUOL
859.00
0.00%
GOLD CIRCUIT ELECTRONICS LTD
2368
6701.00
0.00%
LOTTOMATICA GROUP
LTMC
5256.00
0.00%
FHLMC 30YR UMBS
FRRA7131
1417.00
0.00%
BUENAVENTURA ADR REPRESENTING
BVN
3404.00
0.00%
NEXTDC LTD
NXT
14379.00
0.00%
JENTECH PRECISION INDUSTRIAL LTD
3653
1711.00
0.00%
VIASAT INC
VSAT
2949.00
0.00%
VOESTALPINE AG
VOE
2729.00
0.00%
LI NING LTD
2331
46895.00
0.00%
INFRATIL LTD
IFT
19540.00
0.00%
SOUTH BOW CORP
SOBO
4682.00
0.00%
ARCOSA INC
ACA
1069.00
0.00%
LOUISIANA PACIFIC CORP
LPX
1360.00
0.00%
HORIZON ROBOTICS
9660
105336.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL2970
1295.00
0.00%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
2329.00
0.00%
TREASURY BOND
TBOND
1630.00
0.00%
GALENICA AG
GALE
1033.00
0.00%
HKD CASH
HKD
9745.00
0.00%
TECHNIP ENERGIES NV
TE
3350.00
0.00%
TXNM ENERGY INC
TXNM
2104.00
0.00%
FNMA 30YR UMBS
FNMA4464
1613.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A
CADES
1249.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
1496.00
0.00%
TECHNOLOGY ONE LTD
TNE
6996.00
0.00%
ONEX CORP
ONEX
1489.00
0.00%
FNMA 30YR UMBS
FNCB1630
1450.00
0.00%
HANCOCK WHITNEY CORP
HWC
1795.00
0.00%
DELIVERY HERO
DHER
4398.00
0.00%
MERITZ FINANCIAL GROUP INC
138040
1727.00
0.00%
NORDNET
SAVE
4173.00
0.00%
BRUKER CORP
BRKR
2382.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
8480.00
0.00%
ATLANTIC UNION BANKSHARES CORP
AUB
3092.00
0.00%
OPTION CARE HEALTH INC
OPCH
3407.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
7985.00
0.00%
PING AN INSURANCE (GROUP) OF CHINA
601318
13021.00
0.00%
MOELIS CLASS A
MC
1605.00
0.00%
LUPIN LTD
LUPIN
5275.00
0.00%
CITIC LTD
267
79953.00
0.00%
SANTANDER BANK POLSKA SA
SPL
814.00
0.00%
PLUS500 LTD
PLUS
2200.00
0.00%
INDUS TOWERS LTD
INDUSTOWER
27211.00
0.00%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
3651.00
0.00%
COMCAST CORPORATION 144A
CMCSA
1240.00
0.00%
ONO PHARMACEUTICAL LTD
4528
8645.00
0.00%
M3 INC
2413
9567.00
0.00%
FHLMC 30YR UMBS
FRQB5608
1443.00
0.00%
MACYS INC
M
5764.00
0.00%
BANCO DE CREDITO E INVERSION
BCI
1670.00
0.00%
FNMA 30YR UMBS
FNCB1804
1490.00
0.00%
SINO LAND LTD
83
83576.00
0.00%
TOREX GOLD RESOURCES INC
TXG
2203.00
0.00%
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
2433.00
0.00%
BRUNSWICK CORP
BC
1396.00
0.00%
ALASKA AIR GROUP INC
ALK
2490.00
0.00%
ASHOK LEYLAND LTD
ASHOKLEY
61573.00
0.00%
ALKERMES
ALKS
3601.00
0.00%
BENTLEY SYSTEMS INC CLASS B
BSY
3198.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #153
JGB
196476.00
0.00%
BIO RAD LABORATORIES INC CLASS A
BIO
390.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2903
1485.00
0.00%
FHLMC 30YR UMBS
FRRA4652
1481.00
0.00%
PORTLAND GENERAL ELECTRIC
POR
2414.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3603
1171.00
0.00%
SULZER AG
SUN
582.00
0.00%
FNMA 15YR UMBS
FNMA4536
1312.00
0.00%
LAND SECURITIES GROUP REIT PLC
LAND
14186.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3631
1365.00
0.00%
CRODA INTERNATIONAL PLC
CRDA
3250.00
0.00%
UK CONV GILT RegS
UKT
932.00
0.00%
KBR INC
KBR
2726.00
0.00%
SPAREBANK SR-NORGE
SB1NO
6187.00
0.00%
GNMA2 30YR
G2MA6409
1337.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
35607.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
1237.00
0.00%
KYNDRYL HOLDINGS INC
KD
4907.00
0.00%
POWERCHIP SEMICONDUCTOR MANUFACTUR
6770
60821.00
0.00%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
1633.00
0.00%
FNMA 30YR UMBS
FNCB9009
1161.00
0.00%
ITALY (REPUBLIC OF) MTN
BTPS
993.00
0.00%
COFORGE LTD
COFORGE
6608.00
0.00%
KANDENKO LTD
1942
3312.00
0.00%
CSW INDUSTRIALS INC
CSW
364.00
0.00%
GNMA2 30YR
G2MB0426
1157.00
0.00%
DYNO NOBEL LTD
DNL
51238.00
0.00%
AKBANK A
AKBNK.E
64781.00
0.00%
HOCHTIEF AG
HOT
292.00
0.00%
ORLA MINING LTD
OLA
7310.00
0.00%
NISSAN CHEMICAL CORP
4021
3517.00
0.00%
JOHNSON MATTHEY PLC
JMAT
3804.00
0.00%
BALCHEM CORP
BCPC
706.00
0.00%
UMICORE SA
UMI
5172.00
0.00%
STEPSTONE GROUP INC CLASS A
STEP
1587.00
0.00%
TOKYO OHKA KOGYO LTD
4186
2956.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8224
1395.00
0.00%
TAIWAN MOBILE LTD
3045
35024.00
0.00%
BLACK HILLS CORP
BKH
1620.00
0.00%
CAVCO INDUSTRIES INC
CVCO
170.00
0.00%
3SBIO INC
1530
36965.00
0.00%
SUNNY OPTICAL TECHNOLOGY LTD
2382
14461.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #159
JGB
194321.00
0.00%
ITALY (REPUBLIC OF)
BTPS
1004.00
0.00%
MAXIMUS INC
MMS
1210.00
0.00%
POWER FINANCE CORPORATION LTD
PFC
30380.00
0.00%
WHITEHAVEN COAL LTD
WHC
19356.00
0.00%
BANQUE SAUDI FRANSI
1050
25203.00
0.00%
CITIC SECURITIES COMPANY LTD H
6030
32890.00
0.00%
TOYO SUISAN LTD
2875
1668.00
0.00%
BHARAT PETROLEUM LTD
BPCL
30821.00
0.00%
UK CONV GILT RegS
UKT
848.00
0.00%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
44105.00
0.00%
AXOS FINANCIAL INC
AX
1229.00
0.00%
KAWASAKI KISEN LTD
9107
8394.00
0.00%
HYGON INFORMATION TECHNOLOGY LTD A
688041
2850.00
0.00%
SANRIO LTD
8136
4135.00
0.00%
ADNOC GAS PLC
ADNOCGAS
122707.00
0.00%
RIGHTMOVE PLC
RMV
17737.00
0.00%
UL SOLUTIONS INC CLASS A
ULS
1615.00
0.00%
FTI CONSULTING INC
FCN
650.00
0.00%
DOXIMITY INC CLASS A
DOCS
2950.00
0.00%
ELF BEAUTY INC
ELF
1280.00
0.00%
BDO UNIBANK INC
BDO
50601.00
0.00%
FHMS_K-543 A2
FREMF_K-543-A2
1163.00
0.00%
MONDAYCOM LTD
MNDY
922.00
0.00%
CGCMT_16-P6 A4
CGCMT_16-P6-A4
1178.00
0.00%
MIRVAC GROUP STAPLED UNITS
MGR
86184.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
2975.00
0.00%
FNMA 30YR UMBS
FNCA6020
1319.00
0.00%
TOHO (TOKYO) LTD
9602
2304.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
20167.00
0.00%
VERBUND AG
VER
1639.00
0.00%
MERITAGE CORP
MTH
1535.00
0.00%
GRUPO CIBEST SA
CIBEST
5200.00
0.00%
EMPIRE LTD CLASS A
EMP.A
3566.00
0.00%
SOUTHWEST GAS HOLDINGS INC
SWX
1379.00
0.00%
FNMA 30YR UMBS SUPER
FNFM7504
1248.00
0.00%
BROOKFIELD INFRASTRUCTURE CORP CLA
BIPC
2564.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
979.00
0.00%
RLI CORP
RLI
1972.00
0.00%
INDUSIND BANK LTD
INDUSINDBK
11768.00
0.00%
CHAMPION HOMES INC
SKY
1218.00
0.00%
FNMA 15YR UMBS
FNMA4404
1232.00
0.00%
GRANITE CONSTRUCTION INC
GVA
952.00
0.00%
CHORD ENERGY CORP
CHRD
1220.00
0.00%
WEX INC
WEX
736.00
0.00%
ALMARAI
2280
10151.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
1180.00
0.00%
ZHONGJI INNOLIGHT LTD A
300308
1388.00
0.00%
TAYLOR WIMPEY PLC
TW.
80528.00
0.00%
BANCO SANTANDER CHILE
BSANTANDER
1449115.00
0.00%
AMENTUM HOLDINGS INC
AMTM
3343.00
0.00%
SEEK LTD
SEK
7722.00
0.00%
VONTIER CORP
VNT
3114.00
0.00%
TOTO LTD
5332
3897.00
0.00%
AZIMUT HOLDING
AZM
2737.00
0.00%
LANDSTAR SYSTEM INC
LSTR
737.00
0.00%
IVECO GROUP NV
IVG
5235.00
0.00%
FEDERAL BANK LTD
FEDERALBNK
38380.00
0.00%
BIG SHOPPING CENTERS LTD
BIG
482.00
0.00%
HOME BANCSHARES INC
HOMB
3923.00
0.00%
CITY DEVELOPMENTS LTD
C09
16345.00
0.00%
TOKYU CORP
9005
10203.00
0.00%
SLM CORP
SLM
4358.00
0.00%
CENTERRA GOLD INC
CG
6524.00
0.00%
GNMA2 30YR
G2MA7768
1278.00
0.00%
ARCA CONTINENTAL
AC*
10037.00
0.00%
CELANESE CORP
CE
2388.00
0.00%
MERCURY SYSTEMS INC
MRCY
1153.00
0.00%
FHLMC 30YR UMBS
FRQD5748
1408.00
0.00%
GNMA2 30YR
G2MA8946
1170.00
0.00%
HYBE LTD
352820
468.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
923.00
0.00%
MAN GROUP PLC
EMG
32851.00
0.00%
UNITED INTEGRATED SERVICES LTD
2404
3594.00
0.00%
FHLMC 30YR UMBS
FRSD0500
1269.00
0.00%
FNMA_22-M1 A2
FNMA_22-M1-A2
1313.00
0.00%
INFO EDGE INDIA LTD
NAUKRI
7878.00
0.00%
FRONTLINE
FRO
4429.00
0.00%
AMERIS BANCORP
ABCB
1395.00
0.00%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
178851.00
0.00%
SPAIN (KINGDOM OF)
SPGB
997.00
0.00%
CHF CASH
CHF
907.00
0.00%
VORNADO REALTY TRUST REIT
VNO
3463.00
0.00%
DENISON MINES CORP
DML
30245.00
0.00%
CEMBRA MONEY BANK LTD
CMBN
908.00
0.00%
WARRIOR MET COAL INC
HCC
1141.00
0.00%
FURUKAWA ELECTRIC LTD
5801
1492.00
0.00%
SERCO GROUP PLC
SRP
27901.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD7347
1395.00
0.00%
KOBE STEEL LTD
5406
7930.00
0.00%
VICTORIA S SECRET
VSCO
1748.00
0.00%
MITSUBISHI MATERIALS CORP
5711
4139.00
0.00%
FNMA 30YR UMBS
FNCB6004
1107.00
0.00%
GDS HOLDINGS LTD CLASS A
9698
22711.00
0.00%
AXFOOD
AXFO
3392.00
0.00%
SHANDONG GOLD MINING LTD H
1787
19206.00
0.00%
GNMA2 30YR
G2MA8948
1115.00
0.00%
MAZDA MOTOR CORP
7261
14621.00
0.00%
FNMA 30YR UMBS
FNCB6430
1115.00
0.00%
CORE NATURAL RESOURCES INC
CNR
1117.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
15763.00
0.00%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
8500.00
0.00%
HACHIJUNI NAGANO BANK LTD
8359
9511.00
0.00%
GREATLAND RESOURCES LTD
GGP
12326.00
0.00%
MADISON SQUARE GARDEN SPORTS CORP
MSGS
392.00
0.00%
PEPKOR HOLDINGS SHS LTD
PPH
70767.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
3564.00
0.00%
COMMVAULT SYSTEMS INC
CVLT
946.00
0.00%
WILMAR INTERNATIONAL LTD
F34
45549.00
0.00%
ITALY (REPUBLIC OF)
BTPS
953.00
0.00%
LEG IMMOBILIEN N
LEG
1593.00
0.00%
DINO POLSKA SA
DNP
10250.00
0.00%
GNMA2 30YR
G2MA8488
1181.00
0.00%
AMUNDI SA
AMUN
1315.00
0.00%
DISCOVERY SILVER CORP
DSV
15907.00
0.00%
FNMA 30YR UMBS
FNMA4077
1374.00
0.00%
MITSUI CHEMICALS INC
4183
8212.00
0.00%
SUMITOMO FORESTRY LTD
1911
10668.00
0.00%
FNMA 30YR UMBS SUPER
FNFA2282
1076.00
0.00%
ALGONQUIN POWER UTILITIES CORP
AQN
17461.00
0.00%
TAIWAN CEMENT LTD
1101
135261.00
0.00%
ITALY (REPUBLIC OF)
BTPS
958.00
0.00%
VIBRA ENERGIA SA
VBBR3
22167.00
0.00%
IGO LTD
IGO
17973.00
0.00%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
93408.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
15698.00
0.00%
BRINKS
BCO
892.00
0.00%
DOWNER EDI LTD
DOW
20480.00
0.00%
FNMA 30YR UMBS
FNBU9905
1373.00
0.00%
KINGDEE INT L SOFTWARE GROUP LTD
268
61519.00
0.00%
UNIVERSAL DISPLAY CORP
OLED
949.00
0.00%
ONE COMMUNICATIONS LTD
PAYTM
8300.00
0.00%
MOBIMO HOLDING AG
MOBN
233.00
0.00%
CAMPBELL SOUP
CPB
4264.00
0.00%
GENTEX CORP
GNTX
4699.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
1194.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
3818.00
0.00%
TUI N AG
TUI1
10730.00
0.00%
STONEX GROUP INC
SNEX
1013.00
0.00%
FLATEXDEGIRO N
FTK
2547.00
0.00%
UK CONV GILT RegS
UKT
921.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
973.00
0.00%
GNMA2 30YR
G2MA9605
1098.00
0.00%
MONDI PLC
MNDI
9659.00
0.00%
NEXANS SA
NEX
766.00
0.00%
MUTHOOT FINANCE LTD
MUTHOOTFIN
2608.00
0.00%
FREENET AG
FNTN
3303.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #364
JGB
191038.00
0.00%
SENSATA TECHNOLOGIES HOLDING PLC
ST
3126.00
0.00%
DRAX GROUP PLC
DRX
9278.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
7319.00
0.00%
BOLLORE
BOL
19948.00
0.00%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
6415.00
0.00%
BABCOCK INTERNATIONAL GROUP PLC
BAB
5543.00
0.00%
VEND MARKETPLACES ASA
VEND
3857.00
0.00%
VENTIA SERVICES GROUP LTD
VNT
26352.00
0.00%
VODACOM GROUP LTD
VOD
12362.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2660
1097.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9578
1337.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
902.00
0.00%
CHINA YANGTZE POWER LTD A
600900
28801.00
0.00%
H&R BLOCK INC
HRB
2714.00
0.00%
NEPI ROCKCASTLE NV
NRP
12135.00
0.00%
ENPRO INC
NPO
459.00
0.00%
ACCIONA SA
ANA
531.00
0.00%
MATADOR RESOURCES
MTDR
2507.00
0.00%
CONTACT ENERGY LTD
CEN
20381.00
0.00%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
23680.00
0.00%
RESIDEO TECHNOLOGIES INC
REZI
3004.00
0.00%
GROUP AUTOMOTIVE INC
GPI
270.00
0.00%
A2A
A2A
38565.00
0.00%
GAMUDA
GAMUDA
97713.00
0.00%
KITE REALTY GROUP TRUST REIT
KRG
4647.00
0.00%
BADGER METER INC
BMI
643.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3148
1082.00
0.00%
HOTAI MOTOR LTD
2207
6530.00
0.00%
WUXI APPTEC LTD H
2359
7470.00
0.00%
FNMA 30YR UMBS
FNMA5270
1089.00
0.00%
PHARMAESSENTIA CORP
6446
6290.00
0.00%
PEYTO EXPLORATION & DEVELOPMENT CO
PEY
6291.00
0.00%
FNMA 30YR UMBS SUPER
FNFM7075
1130.00
0.00%
TREASURY BOND
TBOND
1215.00
0.00%
ALLREAL HOLDING AG
ALLN
403.00
0.00%
DEXUS STAPLED UNITS
DXS
23497.00
0.00%
VALMET
VALMT
3216.00
0.00%
CHINA RESOURCES BEER HOLDINGS LTD
291
32910.00
0.00%
BANK OZK
OZK
2276.00
0.00%
ECOPRO BM LTD
247540
1000.00
0.00%
KBC ANCORA NV
KBCA
1220.00
0.00%
GERDAU PREF SA
GGBR4
25620.00
0.00%
IMCD NV
IMCD
1200.00
0.00%
POWERTECH TECHNOLOGY INC
6239
14362.00
0.00%
RADNET INC
RDNT
1506.00
0.00%
FLSMIDTH AND CO CLASS B
FLS
1298.00
0.00%
BUZZI
BZU
1893.00
0.00%
NGK INSULATORS LTD
5333
4668.00
0.00%
BC VAUD N
BCVN
808.00
0.00%
REMGRO LTD
REM
9757.00
0.00%
NOVANTA INC
NOVT
768.00
0.00%
FHLMC 30YR UMBS
FRRA8791
1075.00
0.00%
APPFOLIO INC CLASS A
APPF
495.00
0.00%
VAIL RESORTS INC
MTN
772.00
0.00%
GLANBIA PLC
GL9
5883.00
0.00%
MERIT MEDICAL SYSTEMS INC
MMSI
1293.00
0.00%
NEWMARKET CORP
NEU
167.00
0.00%
CNX RESOURCES CORP
CNX
2894.00
0.00%
SAIPEM
SPM
32740.00
0.00%
ASBURY AUTOMOTIVE GROUP INC
ABG
424.00
0.00%
MORNINGSTAR INC
MORN
512.00
0.00%
PROTAGONIST THERAPEUTICS INC
PTGX
1281.00
0.00%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
988.00
0.00%
SELECTIVE INSURANCE GROUP INC
SIGI
1296.00
0.00%
ANHEUSER-BUSCH COMPANIES LLC
ABIBB
1157.00
0.00%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
10537.00
0.00%
FHLMC 30YR UMBS
FRRA9378
1054.00
0.00%
SILICON LABORATORIES INC
SLAB
705.00
0.00%
UK CONV GILT RegS
UKT
1015.00
0.00%
BROWN FORMAN CORP CLASS B
BFB
3820.00
0.00%
GRAND CANYON EDUCATION INC
LOPE
593.00
0.00%
STEADFAST GROUP LTD
SDF
29962.00
0.00%
SPIRE INC
SR
1267.00
0.00%
LION FINANCE GROUP PLC
BGEO
849.00
0.00%
MERIDIAN ENERGY LTD
MEL
32873.00
0.00%
PLEXUS CORP
PLXS
588.00
0.00%
CALIWAY BIOPHARMACEUTICALS LTD
6919
20610.00
0.00%
ARCHROCK INC
AROC
3824.00
0.00%
FNMA 30YR UMBS SUPER
FNFS0848
1200.00
0.00%
ZENSHO HOLDINGS LTD
7550
1958.00
0.00%
SANWA HOLDINGS CORP
5929
4096.00
0.00%
WIX.COM LTD
WIX
1334.00
0.00%
FHLMC 30YR UMBS
FRRJ1067
1046.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
1541.00
0.00%
LS ELECTRIC LTD
010120
309.00
0.00%
FNMA 30YR UMBS
FNCB8534
1037.00
0.00%
GNMA2 30YR
G2MA9907
1039.00
0.00%
SWIGGY LTD
SWIGGY
29090.00
0.00%
HASEKO CORP
1808
5183.00
0.00%
FNMA_21-M13 A2
FNMA_21-M13-A2
1201.00
0.00%
WHIRLPOOL CORP
WHR
1205.00
0.00%
MATSON INC
MATX
680.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
903.00
0.00%
FNMA 30YR UMBS
FNCB6065
1054.00
0.00%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
12772.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
922.00
0.00%
BOYD GAMING CORP
BYD
1241.00
0.00%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
15552.00
0.00%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
2432.00
0.00%
GUNMA BANK LTD
8334
8902.00
0.00%
PRAIRIESKY ROYALTY LTD
PSK
5163.00
0.00%
MYCRONIC
MYCR
4586.00
0.00%
FNMA 30YR UMBS
FNBR4096
1284.00
0.00%
ASMPT LTD
522
8042.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
7183.00
0.00%
LG CORP
003550
1758.00
0.00%
EVERUS CONSTRUCTION GROUP INC
ECG
1112.00
0.00%
ROYAL UNIBREW
RBREW
1153.00
0.00%
CLEANAWAY WASTE MANAGEMENT LTD
CWY
62404.00
0.00%
RAMSAY HEALTH CARE LTD
RHC
4178.00
0.00%
MEIJI HOLDINGS LTD
2269
4559.00
0.00%
CAESARS ENTERTAINMENT INC
CZR
4451.00
0.00%
MILLROSE PROPERTIES INC CLASS A
MRP
3362.00
0.00%
FORTUNA MINING CORP
FVI
9636.00
0.00%
ARAB NATIONAL BANK
1080
18198.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6089
1018.00
0.00%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
3860.00
0.00%
SSR MINING INC
SSRM
4493.00
0.00%
ATLAS ARTERIA STAPLED UNITS
ALX
31948.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
6666.00
0.00%
AMPOL LTD
ALD
5133.00
0.00%
TOYO TIRE CORP
5105
3776.00
0.00%
TEL AVIV STOCK EXCHANGE LTD
TASE
2819.00
0.00%
EDP RENOVAVEIS SA
EDPR
7058.00
0.00%
FNMA 30YR UMBS
FNCB4117
1124.00
0.00%
AGRICULTURAL BANK OF CHINA LTD A
601288
103907.00
0.00%
TAMARACK VALLEY ENERGY LTD
TVE
16363.00
0.00%
MACERICH REIT
MAC
5585.00
0.00%
AUTO1 GROUP
AG1
3174.00
0.00%
DEFINITY FINANCIAL CORP
DFY
1982.00
0.00%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
22485.00
0.00%
KYOTO FINANCIAL GROUP INC
5844
4562.00
0.00%
NEW JERSEY RESOURCES CORP
NJR
2157.00
0.00%
HANMI SEMICONDUCTOR LTD
042700
884.00
0.00%
INDUSTRIES QATAR
IQCD
30227.00
0.00%
BANCO BRADESCO SA
BBDC3
32406.00
0.00%
GNMA2 30YR
G2MA7472
1195.00
0.00%
OMRON CORP
6645
4167.00
0.00%
DR ING HC F PORSCHE PRF AG
P911
2126.00
0.00%
SABRA HEALTH CARE REIT INC
SBRA
5351.00
0.00%
CARNIVAL PLC
CCL
3645.00
0.00%
ZEALAND PHARMA
ZEAL
1607.00
0.00%
DLF LTD
DLF
15297.00
0.00%
UK CONV GILT RegS
UKT
844.00
0.00%
ROHM LTD
6963
6496.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGBON
1417.00
0.00%
PEABODY ENERGY CORP
BTU
2652.00
0.00%
BENDIGO AND ADELAIDE BANK LTD
BEN
14124.00
0.00%
MMG LTD
1208
84383.00
0.00%
SAGAX CLASS B
SAGA B
4931.00
0.00%
AL-ELM INFORMATION SECURITY COMPAN
7203
503.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
7187.00
0.00%
VERSANT MEDIA GROUP INC-WI
VSNTV UW
3170.00
0.00%
MAX FINANCIAL SERVICES LTD
MFSL
5822.00
0.00%
CLICKS GROUP LTD
CLS
4817.00
0.00%
SOFINA SA
SOF
361.00
0.00%
SAMSUNG SDS LTD
018260
856.00
0.00%
POST HOLDINGS INC
POST
1026.00
0.00%
SUMITOMO CHEMICAL LTD
4005
34447.00
0.00%
ENPHASE ENERGY INC
ENPH
2854.00
0.00%
SUZLON ENERGY LTD
SUZLON
205187.00
0.00%
KILER HOLDING A.S.
KLRHO.E
10046.00
0.00%
UK CONV GILT RegS
UKT
756.00
0.00%
MELISRON LTD
MLSR
762.00
0.00%
SYSMEX CORP
6869
10411.00
0.00%
TELEFONICA BRASIL SA
VIVT3
15761.00
0.00%
GNMA2 30YR
G2MA4451
1089.00
0.00%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
19998.00
0.00%
FNMA 30YR UMBS
FNCB2667
1157.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8418
1041.00
0.00%
SONOCO PRODUCTS
SON
2116.00
0.00%
QUALYS INC
QLYS
770.00
0.00%
FNMA 30YR UMBS
FNCB9031
978.00
0.00%
ALIBABA HEALTH INFORMATION TECH LT
241
117082.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
3221.00
0.00%
USS LTD
4732
9247.00
0.00%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
5078.00
0.00%
OTSUKA CORP
4768
4956.00
0.00%
FHMS_K100 A2
FHMS_K100-A2
1063.00
0.00%
STELLA JONES INC
SJ
1571.00
0.00%
FNMA 30YR UMBS
FNCB7484
975.00
0.00%
GNMA2 30YR
G2MA7136
1172.00
0.00%
ONE GAS INC
OGS
1288.00
0.00%
BKW N AG
BKW
512.00
0.00%
PJT PARTNERS INC CLASS A
PJT
530.00
0.00%
EAGERS AUTOMOTIVE LTD
APE
5405.00
0.00%
GNMA2 30YR
G2MA9304
1010.00
0.00%
KOREA INVESTMENT HOLDINGS LTD
071050
825.00
0.00%
FORMOSA PLASTICS CORP
1301
76670.00
0.00%
FORTUNE ELECTRIC LTD
1519
3125.00
0.00%
CASTELLUM
CAST
8762.00
0.00%
TREX INC
TREX
2302.00
0.00%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
121598.00
0.00%
BECHTLE AG
BC8
2050.00
0.00%
FNMA 30YR UMBS SUPER
FNFA3540
1182.00
0.00%
FNMA 30YR UMBS
FNCB3622
1053.00
0.00%
OSI SYSTEMS INC
OSIS
348.00
0.00%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
26424.00
0.00%
UK CONV GILT RegS
UKT
768.00
0.00%
SPAIN (KINGDOM OF)
SPGB
857.00
0.00%
FNMA 30YR UMBS
FNCC1853
985.00
0.00%
LIG NEX1 LTD
079550
272.00
0.00%
FHMS_K166 A2
FHMS_K166-A2
997.00
0.00%
QUILTER PLC
QLT
38008.00
0.00%
IYOGIN HOLDINGS INC
5830
5803.00
0.00%
CHINA INTERNATIONAL CAPITAL CORP L
3908
36729.00
0.00%
LTIMINDTREE LTD
LTIM
1572.00
0.00%
TEXAS CAPITAL BANCSHARES INC
TCBI
979.00
0.00%
INTERNATIONAL GAMES SYSTEM LTD
3293
4434.00
0.00%
BELDEN INC
BDC
843.00
0.00%
ABERCROMBIE AND FITCH CLASS A
ANF
1010.00
0.00%
BANK ALBILAD
1140
15173.00
0.00%
CHINA GALAXY SECURITIES LTD H
6881
73524.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #156
JGB
161260.00
0.00%
CHAILEASE HOLDING LTD
5871
30555.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
880.00
0.00%
QUBE HOLDINGS LTD
QUB
30645.00
0.00%
ADECCO GROUP AG
ADEN
3558.00
0.00%
SKYLARK HOLDINGS LTD
3197
4858.00
0.00%
FNMA 30YR UMBS
FNCB4120
1042.00
0.00%
MAPLETREE LOGISTICS TRUST UNITS
M44U
95027.00
0.00%
TAKASHIMAYA LTD
8233
8261.00
0.00%
TRANSMEDICS GROUP INC
TMDX
745.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #162
JGB
160731.00
0.00%
SK INNOVATION LTD
096770
1386.00
0.00%
UK CONV GILT RegS
UKT
735.00
0.00%
TREASURY BOND
TBOND
1351.00
0.00%
ICL GROUP LTD
ICL
18755.00
0.00%
FNMA 30YR UMBS
FNCB3029
1115.00
0.00%
FALABELLA SACI SA
FALABELLA
13758.00
0.00%
REINET INVESTMENTS S.C.A.
RNI
2857.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3509
1039.00
0.00%
TELEFLEX INC
TFX
964.00
0.00%
HUHTAMAKI
HUH1V
2857.00
0.00%
CD PROJEKT SA
CDR
1349.00
0.00%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
34906.00
0.00%
TRAVEL LEISURE
TNL
1380.00
0.00%
SODEXO SA
SW
2036.00
0.00%
J.FRONT RETAILING LTD
3086
6783.00
0.00%
CONVATEC GROUP PLC
CTEC
32112.00
0.00%
ITRON INC
ITRI
999.00
0.00%
DAITO TRUST CONSTRUCTION LTD
1878
5116.00
0.00%
INDIAN OIL CORP LTD
IOC
57098.00
0.00%
QINETIQ GROUP PLC
QQ.
13815.00
0.00%
NOMURA REAL ESTATE MASTER FUND REI
3462
92.00
0.00%
SWEDEN (KINGDOM OF)
SGB
9265.00
0.00%
TREASURY BOND
TBOND
1016.00
0.00%
SCOR
SCR
3136.00
0.00%
BATH AND BODY WORKS INC
BBWI
4424.00
0.00%
ATCO LTD CLASS I
ACO.X
2353.00
0.00%
SIG GROUP N AG
SIGN
6754.00
0.00%
RADIAN GROUP INC
RDN
2940.00
0.00%
UK CONV GILT RegS
UKT
783.00
0.00%
INVINCIBLE INVESTMENT REIT CORP
8963
241.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
1013.00
0.00%
PIDILITE INDUSTRIES LTD
PIDILITIND
6332.00
0.00%
IMPINJ INC
PI
584.00
0.00%
SEATRIUM
5E2
59054.00
0.00%
POSCO FUTURE M LTD
003670
719.00
0.00%
PHILLIPS EDISON AND COMPANY INC
PECO
2743.00
0.00%
BELLWAY PLC
BWY
2710.00
0.00%
OJI HOLDINGS CORP
3861
17038.00
0.00%
SCHRODERS PLC
SDR
16113.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2700
1047.00
0.00%
COMPEQ MANUFACTURING LTD
2313
21457.00
0.00%
FIBRA UNO ADMINISTRACION REIT
FUNO11
61522.00
0.00%
FINANCIERE DE TUBIZE SA
TUB
383.00
0.00%
CHINA RESOURCES POWER LTD
836
42324.00
0.00%
GIBSON ENERGY INC
GEI
5250.00
0.00%
KNIFE RIVER CORP
KNF
1216.00
0.00%
FNMA 15YR UMBS SUPER
FNFS2035
1059.00
0.00%
FNMA 30YR UMBS SUPER
FNFS5928
1143.00
0.00%
GNMA2 30YR
G2MA4719
1039.00
0.00%
KYUSHU ELECTRIC POWER INC
9508
8779.00
0.00%
COSCO SHIPPING HOLDINGS LTD H
1919
57027.00
0.00%
DROPBOX INC CLASS A
DBX
3743.00
0.00%
IHH HEALTHCARE
IHH
46647.00
0.00%
SHANGHAI COMMERCIAL LTD
5876
78622.00
0.00%
KDX REALTY INVESTMENT REIT CORP
8972
89.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
917.00
0.00%
FORTIS HEALTHCARE LTD
FORTIS
10569.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8630
1258.00
0.00%
FNMA 30YR UMBS
FNMA4599
1097.00
0.00%
BRIGHTSPRING HEALTH SERVICES INC
BTSG
2478.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
880.00
0.00%
FHLMC 30YR UMBS
FRRJ0271
946.00
0.00%
FHLMC 30YR UMBS
FRRQ0028
947.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1494.00
0.00%
BRITISH LAND REIT PLC
BLND
17858.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
6249.00
0.00%
FNMA 30YR UMBS MEGA REMIC SUPER
FNFP0104
1135.00
0.00%
KOMERCNI BANK
BAAKOMB
1647.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0627
941.00
0.00%
REC
RECLTD
24918.00
0.00%
UK CONV GILT RegS
UKT
717.00
0.00%
WAREHOUSES DE PAUW NV
WDP
3730.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1143
974.00
0.00%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
1550.00
0.00%
PATRICK INDUSTRIES INC
PATK
726.00
0.00%
GRUPO BIMBO A
BIMBOA
27660.00
0.00%
EMAAR DEVELOPMENT
EMAARDEV
21404.00
0.00%
CRANSWICK PLC
CWK
1434.00
0.00%
TELEPERFORMANCE
TEP
1405.00
0.00%
ACI WORLDWIDE INC
ACIW
2248.00
0.00%
AALBERTS NV
AALB
2780.00
0.00%
CENCOSUD SA
CENCOSUD
28010.00
0.00%
SALMAR
SALM
1755.00
0.00%
ADTALEM GLOBAL EDUCATION INC
ATGE
792.00
0.00%
KOREA (REPUBLIC OF)
KTB
1375743.00
0.00%
STANDARDAERO
SARO
3016.00
0.00%
PENNON GROUP PLC
PNN
13153.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #349
JGB
155210.00
0.00%
TOTVS SA
TOTS3
11268.00
0.00%
GECINA SA
GFC
1059.00
0.00%
WPP PLC
WPP
23084.00
0.00%
BB SEGURIDADE SA
BBSE3
14118.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
6399.00
0.00%
FNMA 30YR UMBS
FNBV7773
1124.00
0.00%
TAIHEIYO CEMENT CORP
5233
3601.00
0.00%
SERVISFIRST BANCSHARES INC
SFBS
1096.00
0.00%
FNMA 30YR UMBS SUPER
FNFA2234
934.00
0.00%
PETROLEOS MEXICANOS
PEMEX
1072.00
0.00%
MIDEA GROUP LTD CLASS H
300
8546.00
0.00%
ASSOCIATED BANCORP
ASB
3508.00
0.00%
CAMBRICON TECHNOLOGIES CORPORATION
688256
492.00
0.00%
THK LTD
6481
3537.00
0.00%
GLOBAL E ONLINE LTD
GLBE
2633.00
0.00%
FRONTDOOR INC
FTDR
1573.00
0.00%
COUSINS PROPERTIES REIT INC
CUZ
3604.00
0.00%
CANADA (GOVERNMENT OF)
CAN
1481.00
0.00%
FLUIDRA SA
FDR
3216.00
0.00%
E INK HOLDINGS INC
8069
17536.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
6587.00
0.00%
PCCW LTD
8
135936.00
0.00%
BSE LTD
BSE
3317.00
0.00%
SDART_23-1 C
SDART_23-1-C
944.00
0.00%
GRAPHIC PACKAGING HOLDING
GPK
6333.00
0.00%
CROCS INC
CROX
1114.00
0.00%
FNMA 30YR UMBS
FNMA4700
993.00
0.00%
AEROPORTS DE PARIS SA
ADP
753.00
0.00%
HANWHA SYSTEMS LTD
272210
1573.00
0.00%
CANADA (GOVERNMENT OF)
CAN
1303.00
0.00%
MAGNOLIA OIL GAS CORP CLASS A
MGY
3994.00
0.00%
FNMA 30YR UMBS
FNBV8542
1024.00
0.00%
FNMA 15YR UMBS
FNMA5533
959.00
0.00%
FIRST FINANCIAL BANKSHARES INC
FFIN
2801.00
0.00%
TOKYO TATEMONO LTD
8804
4130.00
0.00%
BANK OF AMERICA CORP
BAC
958.00
0.00%
LANTHEUS HOLDINGS INC
LNTH
1423.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
2749.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
6136.00
0.00%
UNITED SPIRITS LTD
UNITDSPR
6554.00
0.00%
PEGASYSTEMS INC
PEGA
1967.00
0.00%
KAMIGUMI LTD
9364
2766.00
0.00%
FRAPORT FRANKFURT AIRPORT SERVICES
FRA
1076.00
0.00%
LOOMIS CLASS B
LOOMIS
2277.00
0.00%
EUR/USD
EUR
94279.00
0.00%
TELEPHONE AND DATA SYSTEMS INC
TDS
2143.00
0.00%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
67783.00
0.00%
FNMA 30YR UMBS
FNCB7798
895.00
0.00%
AGL ENERGY LTD
AGL
15905.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8140
1154.00
0.00%
YANKUANG ENERGY GROUP COMPANY LTD
1171
67147.00
0.00%
RICOH LTD
7752
10776.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #366
JGB
164840.00
0.00%
ALLFUNDS GROUP PLC
ALLFG
10080.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
868.00
0.00%
RUBIS
RUI
2422.00
0.00%
UK CONV GILT RegS
UKT
987.00
0.00%
CHANG HWA COMMERCIAL BANK LTD
2801
146372.00
0.00%
BROTHER INDUSTRIES LTD
6448
4683.00
0.00%
TOKYU FUDOSAN HOLDINGS CORP
3289
10202.00
0.00%
TG THERAPEUTICS INC
TGTX
2965.00
0.00%
MIVNE REAL ESTATE LTD
MVNE
19062.00
0.00%
UK CONV GILT RegS
UKT
735.00
0.00%
WARNER MUSIC GROUP CORP CLASS A
WMG
3130.00
0.00%
GANFENG LITHIUM LTD H
1772
11085.00
0.00%
NOBLE CORPORATION PLC
NE
2747.00
0.00%
VIAVI SOLUTIONS INC
VIAV
4882.00
0.00%
ABL BIO INC
298380
775.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
885.00
0.00%
KONINKLIJKE VOPAK NV
VPK
1964.00
0.00%
ALLIED GOLD CORP
AAUC
3150.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
6083.00
0.00%
MDU RESOURCES GROUP INC
MDU
4456.00
0.00%
ERO COPPER CORP
ERO
2978.00
0.00%
SEABRIDGE GOLD INC
SEA
2831.00
0.00%
YAKULT HONSHA LTD
2267
5731.00
0.00%
VALLOUREC SA
VK
4494.00
0.00%
SIEGFRIED HOLDING AG
SFZN
847.00
0.00%
SHIFT4 PAYMENTS INC CLASS A
FOUR
1451.00
0.00%
UK CONV GILT RegS
UKT
683.00
0.00%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
19812.00
0.00%
UNITED COMMUNITY BANKS INC
UCB
2637.00
0.00%
TRIPOD TECHNOLOGY CORP
3044
9313.00
0.00%
WESDOME GOLD MINES LTD
WDO
5091.00
0.00%
RS GROUP PLC
RS1
10837.00
0.00%
VALEO
FR
6778.00
0.00%
DELONGHI
DLG
2128.00
0.00%
GENTING SINGAPORE LTD
G13
165346.00
0.00%
GNMA2 30YR
G2MA7986
1113.00
0.00%
NIPPON ELECTRIC GLASS LTD
5214
2205.00
0.00%
HYUNDAI MOTOR S1 PREF
005385
447.00
0.00%
BARITO RENEWABLES ENERGY
BREN
167798.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
5381.00
0.00%
METHANEX CORP
MX
1903.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD6705
937.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8194
1081.00
0.00%
SPAIN (KINGDOM OF)
SPGB
895.00
0.00%
OPC ENERGY LTD
OPCE
3715.00
0.00%
SIGNIFY NV
LIGHT
3784.00
0.00%
COCA-COLA BOTTLERS JAPAN HOLDINGS
2579
4227.00
0.00%
HULIC LTD
3003
8217.00
0.00%
ADANI POWER LTD
ADANIPOWER
61341.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
784.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #356
JGB
153119.00
0.00%
ADNOC DRILLING COMPANY
ADNOCDRILL
65149.00
0.00%
KRAFTON INC
259960
583.00
0.00%
MISUMI GROUP INC
9962
5664.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
5840.00
0.00%
CGN POWER LTD H
1816
228891.00
0.00%
AMP LTD
AMP
78232.00
0.00%
AAR CORP
AIR
854.00
0.00%
GNMA2 30YR
G2MA8264
1055.00
0.00%
LOTUS BAKERIES NV
LOTB
9.00
0.00%
FNMA 30YR
FNCA0624
975.00
0.00%
FNMA 30YR UMBS
FNCB3368
1023.00
0.00%
MUELLER WATER PRODUCTS INC SERIES
MWA
3414.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
832.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2124
1019.00
0.00%
RAKUTEN BANK LTD
5838
2016.00
0.00%
MURPHY OIL CORP
MUR
2879.00
0.00%
BUMI RESOURCES MINERALS
BRMS
1298566.00
0.00%
FNMA 30YR UMBS
FNCA8442
1099.00
0.00%
HERA
HER
19045.00
0.00%
HIROGIN HOLDINGS INC
7337
8538.00
0.00%
GNMA2 30YR
G2MA6930
1091.00
0.00%
NHK SPRING LTD
5991
5333.00
0.00%
MODEC INC
6269
1032.00
0.00%
VALIANT HOLDING AG
VATN
451.00
0.00%
SECTRA CLASS B
SECT B
3710.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0419
1022.00
0.00%
SEMBCORP INDUSTRIES LTD
U96
19399.00
0.00%
MBANK SA
MBK
330.00
0.00%
MARICO LTD
MARICO
11099.00
0.00%
PEGATRON CORP
4938
41931.00
0.00%
TAL EDUCATION GROUP ADR REPTG
TAL
8392.00
0.00%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
14441.00
0.00%
INCHCAPE PLC
INCH
8501.00
0.00%
ALLEGRO MICROSYSTEMS INC
ALGM
2663.00
0.00%
ILLINOIS ST
ILS
886.00
0.00%
SENSIENT TECHNOLOGIES CORP
SXT
926.00
0.00%
MITSUI E&S LTD
7003
2188.00
0.00%
BIDVEST GROUP LTD
BVT
5994.00
0.00%
ITALY (REPUBLIC OF)
BTPS
763.00
0.00%
ITV PLC
ITV
85230.00
0.00%
LINAMAR CORP
LNR
1394.00
0.00%
SPAIN (KINGDOM OF)
SPGB
793.00
0.00%
SUNRUN INC
RUN
5060.00
0.00%
FNMA 30YR UMBS
FNCB0090
1105.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1382.00
0.00%
NORTHWESTERN ENERGY GROUP INC
NWE
1317.00
0.00%
ADMA BIOLOGICS INC
ADMA
5190.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #371
JGB
160728.00
0.00%
CHINA TAIPING INSURANCE HLDGS LTD
966
29790.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #357
JGB
149773.00
0.00%
INDIVIOR PLC
INDV
2723.00
0.00%
SQUARE ENIX HLDG LTD
9684
5058.00
0.00%
HUBER & SUHNER AG
HUBN
455.00
0.00%
NGEX MINERALS LTD
NGEX
4614.00
0.00%
COMMERCIAL BANK OF QATAR
CBQK
70127.00
0.00%
AMXCA_24-2 A
AMXCA_24-2-A
863.00
0.00%
SPAIN (KINGDOM OF)
SPGB
771.00
0.00%
EPR PROPERTIES REIT
EPR
1633.00
0.00%
ENDEAVOUR GROUP LTD
EDV
34435.00
0.00%
SKYWEST INC
SKYW
877.00
0.00%
Q2 HOLDINGS INC
QTWO
1364.00
0.00%
FUCHS PREF
FPE3
2020.00
0.00%
AMERICAN EAGLE OUTFITTERS INC
AEO
3434.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #360
JGB
151281.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
884.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8011
957.00
0.00%
FNMA 30YR UMBS SUPER
FNFA0372
1045.00
0.00%
AIRTAC INTERNATIONAL GROUP
1590
2754.00
0.00%
FNMA 30YR UMBS
FNMA5445
869.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8154
944.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3921
860.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGBON
1118.00
0.00%
SATS LTD
S58
29856.00
0.00%
CVS HEALTH CORP
CVS
1004.00
0.00%
NIPPON EXPRESS HOLDINGS INC
9147
4061.00
0.00%
AVNET INC
AVT
1745.00
0.00%
BYD LTD A
002594
6568.00
0.00%
AURIZON HOLDINGS LTD
AZJ
36993.00
0.00%
FHLMC 30YR UMBS
FRRJ2908
867.00
0.00%
MDA SPACE LTD
MDA
3290.00
0.00%
FORVIA
FRVIA
5511.00
0.00%
FNMA 30YR UMBS
FNMA5071
884.00
0.00%
VALVOLINE INC
VVV
2727.00
0.00%
APR LTD
278470
508.00
0.00%
SPAREBANK SMNS
MING
4508.00
0.00%
FNMA 30YR UMBS SUPER
FNFS4923
989.00
0.00%
FNMA 30YR UMBS
FNMA4805
899.00
0.00%
UK CONV GILT RegS
UKT
773.00
0.00%
UK CONV GILT RegS
UKT
698.00
0.00%
JAPAN HOTEL INVESTMENT REIT CORP
8985
168.00
0.00%
GUOTAI HAITONG SECURITIES CO LTD H
2611
41395.00
0.00%
MIRAE ASSET SECURITIES CO LTD
006800
4358.00
0.00%
INTERPUMP GROUP
IP
1614.00
0.00%
FNMA 15YR UMBS
FNMA4603
934.00
0.00%
ARKEMA SA
AKE
1502.00
0.00%
FNMA 30YR UMBS
FNBQ1226
1075.00
0.00%
FNMA 30YR UMBS
FNCB5908
854.00
0.00%
PALADIN ENERGY LTD
PDN
9855.00
0.00%
DAIWA HOUSE REIT CORP
8984
100.00
0.00%
COMPUTACENTER PLC
CCC
2136.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #480
JGB
139302.00
0.00%
VENTURE CORPORATION LTD
V03
6800.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
5133.00
0.00%
AMADA LTD
6113
6962.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8112
927.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
5942.00
0.00%
ORIX JREIT REIT INC
8954
132.00
0.00%
SK TELECOM LTD
017670
2110.00
0.00%
INDEPENDENCE REALTY INC TRUST
IRT
5126.00
0.00%
AUSTRIA (REPUBLIC OF) MTN
RAGB
761.00
0.00%
PETROLEOS MEXICANOS
PEMEX
873.00
0.00%
FNMA 30YR UMBS
FNMA4564
985.00
0.00%
CASH COLLATERAL GSCFT EUR
GSCFT
746.00
0.00%
MARA HOLDINGS INC
MARA
8265.00
0.00%
KURITA WATER INDUSTRIES LTD
6370
1921.00
0.00%
ATHABASCA OIL CORP
ATH
16445.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
722.00
0.00%
GRAHAM HOLDINGS COMPANY CLASS B
GHC
73.00
0.00%
ENVISTA HOLDINGS CORP
NVST
3527.00
0.00%
MYR GROUP INC
MYRG
339.00
0.00%
META PLATFORMS INC
META
877.00
0.00%
CREDIT SAISON LTD
8253
3285.00
0.00%
INTERCONEXION ELECTRICA SA
ISA
9941.00
0.00%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
757.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #114
JGB
133490.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD6827
865.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8144
962.00
0.00%
POWELL INDUSTRIES INC
POWL
205.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
4734.00
0.00%
GREAT WALL MOTOR COMPANY LTD H
2333
49179.00
0.00%
1261229 BC LTD 144A
BHCCN
837.00
0.00%
HIKARI TSUSHIN INC
9435
314.00
0.00%
K+S AG
SDF
5401.00
0.00%
DOOSAN CORP
000150
154.00
0.00%
FNMA 15YR UMBS SUPER
FNFS1123
931.00
0.00%
FEDERATED HERMES INC CLASS B
FHI
1588.00
0.00%
WORLEY LTD
WOR
9888.00
0.00%
MARUI GROUP LTD
8252
4394.00
0.00%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
215252.00
0.00%
WILLSCOT HOLDINGS CORP CLASS A
WSC
3982.00
0.00%
GNMA2 30YR
G2MA5816
917.00
0.00%
GNMA2 30YR PLATINUM
G2786843
956.00
0.00%
UMBS 30YR TBA(REG A)
UM30
1062.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #166
JGB
140932.00
0.00%
HORIBA LTD
6856
755.00
0.00%
RUSH ENTERPRISES INC CLASS A
RUSHA
1327.00
0.00%
DOWA HOLDINGS LTD
5714
1495.00
0.00%
INDEPENDENT BANK CORP
INDB
1081.00
0.00%
MSC INDUSTRIAL INC CLASS A
MSM
982.00
0.00%
LIGAND PHARMACEUTICALS INC
LGND
430.00
0.00%
COMPAL ELECTRONICS INC
2324
84848.00
0.00%
SHUFERSAL LTD
SAE
6734.00
0.00%
KB HOME
KBH
1389.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #374
JGB
150233.00
0.00%
FHMS_K517 A2
FHMS_K517-A2
825.00
0.00%
ENOVA INTERNATIONAL INC
ENVA
541.00
0.00%
ANSELL LTD
ANN
3737.00
0.00%
JINDAL STEEL LTD
JINDALSTEL
7526.00
0.00%
ENAGAS SA
ENG
5389.00
0.00%
NOF CORP
4403
4398.00
0.00%
KILROY REALTY REIT CORP
KRC
2335.00
0.00%
EUR/USD
EUR
85369.00
0.00%
TOYO SEIKAN GROUP HOLDINGS LTD
5901
3450.00
0.00%
FNMA 30YR UMBS
FNCB4831
866.00
0.00%
JAPAN STEEL WORKS LTD
5631
1413.00
0.00%
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
6434.00
0.00%
FNMA 30YR UMBS SUPER
FNFA0509
817.00
0.00%
FNMA 30YR UMBS SUPER
FNFS4785
999.00
0.00%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
5910.00
0.00%
TEREX CORP
TEX
1407.00
0.00%
WIHLBORGS FASTIGHETER
WIHL
8784.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #377
JGB
146581.00
0.00%
NORTHLAND POWER INC
NPI
6207.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
5616.00
0.00%
SPAIN (KINGDOM OF)
SPGB
745.00
0.00%
BILL HOLDINGS INC
BILL
1913.00
0.00%
ENDEAVOUR SILVER CORP
EDR
6914.00
0.00%
MOL HUNGARIAN OIL AND GAS
MOL
7752.00
0.00%
ACADEMY SPORTS AND OUTDOORS INC
ASO
1454.00
0.00%
FHLMC 30YR UMBS
FRRA8554
824.00
0.00%
FNMA 30YR UMBS
FNDB3813
828.00
0.00%
CACTUS INC CLASS A
WHD
1507.00
0.00%
HOLMEN CLASS B
HOLM B
2239.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
613.00
0.00%
BANCA MEDIOLANUM
BMED
3796.00
0.00%
ELECTRIC POWER DEVELOPMENT LTD
9513
3991.00
0.00%
COMET HOLDING AG
COTN
240.00
0.00%
SANKYO LTD
6417
5475.00
0.00%
MACRONIX INTERNATIONAL LTD
2337
36606.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
655.00
0.00%
BRP SUBORDINATE VOTING INC
DOO
1061.00
0.00%
SOTERA HEALTH COMPANY
SHC
4448.00
0.00%
NOMURA REAL ESTATE HOLDINGS INC
3231
12966.00
0.00%
CYBER AGENT INC
4751
9238.00
0.00%
SWECO CLASS B
SWEC B
5400.00
0.00%
URBAN OUTFITTERS INC
URBN
1174.00
0.00%
UK CONV GILT RegS
UKT
749.00
0.00%
INPOST SA
INPST
5413.00
0.00%
CNO FINANCIAL GROUP INC
CNO
2050.00
0.00%
DENTSU GROUP INC
4324
4399.00
0.00%
COMFORTDELGRO CORPORATION LTD
C52
73824.00
0.00%
PERSOL HOLDINGS LTD
2181
48367.00
0.00%
KADANT INC
KAI
257.00
0.00%
FRANKLIN ELECTRIC INC
FELE
836.00
0.00%
SIGNET JEWELERS LTD
SIG
894.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
826.00
0.00%
FHMS_K116 A2
FHMS_K116-A2
941.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
5516.00
0.00%
FNMA 30YR UMBS
FNCB2640
990.00
0.00%
CALIFORNIA RESOURCES CORP
CRC
1713.00
0.00%
HARVEY NORMAN HOLDINGS LTD
HVN
18800.00
0.00%
DELEK GROUP LTD
DLEKG
322.00
0.00%
SWIRE PACIFIC LTD A
19
8873.00
0.00%
FNMA 30YR UMBS
FNCB9738
838.00
0.00%
POLYCAB INDIA LTD
POLYCAB
1101.00
0.00%
BARITO PACIFIC
BRPT
492064.00
0.00%
UK CONV GILT RegS
UKT
622.00
0.00%
ADVANTECH LTD
2395
9628.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8212
981.00
0.00%
ICU MEDICAL INC
ICUI
538.00
0.00%
ITALY (REPUBLIC OF)
BTPS
751.00
0.00%
SHAKE SHACK INC CLASS A
SHAK
881.00
0.00%
TECHNOGYM
TGYM
4074.00
0.00%
INFICON HOLDING AG
IFCN
526.00
0.00%
PAZ RETAIL AND ENERGY LTD SHR
PAZ
351.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
3407.00
0.00%
FNMA 30YR UMBS
FNCB2148
1017.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #346
JGB
132256.00
0.00%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
3351.00
0.00%
TANGER INC
SKT
2517.00
0.00%
FHLMC 30YR UMBS
FRRJ4033
804.00
0.00%
KINTETSU GROUP HOLDINGS LTD
9041
4063.00
0.00%
HOKUHOKU FINANCIAL GROUP INC
8377
2555.00
0.00%
EMBASSY OFFICE PARKS REIT UNITS
EMBASSY
17457.00
0.00%
SPAIN (KINGDOM OF)
SPGB
687.00
0.00%
AZZ INC
AZZ
657.00
0.00%
AIXTRON
AIXA
3360.00
0.00%
FNMA 15YR UMBS SUPER
FNFS7807
856.00
0.00%
GLP J-REIT REIT
3281
90.00
0.00%
SM PRIME HOLDINGS INC
SMPH
218738.00
0.00%
INTERNATIONAL BANCSHARES CORP
IBOC
1163.00
0.00%
UMBS 15YR TBA(REG B)
UM15
866.00
0.00%
FNMA 30YR UMBS
FNCB9427
847.00
0.00%
AU SMALL FINANCE BANK LTD
AUBANK
7652.00
0.00%
PARSONS CORP
PSN
1142.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
695.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #471
JGB
131622.00
0.00%
BANK NEGARA INDONESIA
BBNI
307012.00
0.00%
FNMA 30YR UMBS
FNDC1960
800.00
0.00%
VISCOFAN SA
VIS
1278.00
0.00%
ANA HOLDINGS INC
9202
4304.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
5460.00
0.00%
TRITAX BIG BOX REIT PLC
BBOX
38326.00
0.00%
CABOT CORP
CBT
1141.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
825.00
0.00%
TREASURY BOND
TBOND
1003.00
0.00%
WIENERBERGER AG
WIE
2530.00
0.00%
HLB INC
028300
2424.00
0.00%
GAIL INDIA LTD
GAIL
46704.00
0.00%
TSINGTAO BREWERY LTD H
168
12852.00
0.00%
BACHEM HOLDING AG
BANB
944.00
0.00%
KFW
KFW
820.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #351
JGB
135386.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGE
BOPREA
875.00
0.00%
UNITED INTERNET AG
UTDI
2690.00
0.00%
SRF LTD
SRF
2827.00
0.00%
PROTECTOR FORSIKRING
PROT
1502.00
0.00%
ISUPETASYS LTD
007660
1134.00
0.00%
GLOBALWAFERS LTD
6488
5283.00
0.00%
WALSIN LIHWA CORP
1605
65951.00
0.00%
KOBE BUSSAN LTD
3038
3428.00
0.00%
ZOZO INC
3092
10584.00
0.00%
GNMA2 30YR
G2MA7883
885.00
0.00%
OTTER TAIL CORP
OTTR
918.00
0.00%
GNMA2 30YR
G2MA9240
820.00
0.00%
BOX INC CLASS A
BOX
3160.00
0.00%
FHLMC 30YR UMBS
FRRJ2302
792.00
0.00%
MITIE GROUP PLC
MTO
36815.00
0.00%
KYOWA KIRIN LTD
4151
5009.00
0.00%
T-MOBILE USA INC
TMUS
837.00
0.00%
BANKUNITED INC
BKU
1630.00
0.00%
RATIONAL AG
RAA
111.00
0.00%
TONGCHENG TRAVEL HOLDINGS LTD
780
27074.00
0.00%
BANK OF THE PHILIPPINE ISLANDS
BPI
41173.00
0.00%
ITALY (REPUBLIC OF)
BTPS
621.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3103
827.00
0.00%
GNMA2 30YR
G2MA8200
857.00
0.00%
TREASURY BOND
TBOND
936.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
703.00
0.00%
BRADY NONVOTING CORP CLASS A
BRC
956.00
0.00%
YAMAGUCHI FINANCIAL GROUP INC
8418
5504.00
0.00%
BMARK_23-B38 A2
BMARK_23-B38-A2
798.00
0.00%
CHALLENGER LTD
CGF
13045.00
0.00%
NEWS CORP CLASS B
NWS
2699.00
0.00%
DOLBY LABORATORIES INC CLASS A
DLB
1313.00
0.00%
AMMB HOLDINGS
AMBANK
51260.00
0.00%
OLD MUTUAL LIMITED LTD
OMU
89482.00
0.00%
SPAIN (KINGDOM OF)
SPGB
789.00
0.00%
GEDEON RICHTER
RICHTER
2632.00
0.00%
PUBLIC POWER CORPORATION SA
PPC
3726.00
0.00%
DAVITA INC
DVA
765.00
0.00%
YETI HOLDINGS INC
YETI
1669.00
0.00%
LAURUS LABS LTD
LAURUSLABS
7542.00
0.00%
FHLMC 30YR UMBS
FRRA6236
986.00
0.00%
DRONESHIELD LTD
DRO
27794.00
0.00%
UK CONV GILT RegS
UKT
593.00
0.00%
HONG LEONG BANK
HLBANK
13731.00
0.00%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
3908.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8154
1048.00
0.00%
KANEMATSU CORP
8020
6272.00
0.00%
TP ICAP GROUP PLC
TCAP
23589.00
0.00%
GRIFOLS SA CLASS A
GRF
6557.00
0.00%
BHARAT FORGE LTD
BHARATFORG
5372.00
0.00%
CODAN LTD
CDA
3117.00
0.00%
ASAHI INTECC LTD
7747
4577.00
0.00%
OUTFRONT MEDIA INC
OUT
3185.00
0.00%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
32022.00
0.00%
FNMA 30YR UMBS
FNCB8332
788.00
0.00%
PENTA-OCEAN CONSTRUCTION LTD
1893
7547.00
0.00%
FNMA 30YR UMBS SUPER
FNFA3133
785.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL3370
795.00
0.00%
COVIVIO SA
COV
1313.00
0.00%
ASSURED GUARANTY LTD
AGO
947.00
0.00%
KINGSOFT LTD
3888
20378.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
5660.00
0.00%
PRICESMART INC
PSMT
552.00
0.00%
SPROTT INC
SII
633.00
0.00%
TOMRA SYSTEMS
TOM
6341.00
0.00%
GIGABYTE TECHNOLOGY LTD
2376
10772.00
0.00%
DB INSURANCE LTD
005830
917.00
0.00%
SILGAN HOLDINGS INC
SLGN
1881.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
800.00
0.00%
FULTON FINANCIAL CORP
FULT
3920.00
0.00%
FNMA 30YR UMBS
FNCB7509
781.00
0.00%
FNMA 30YR UMBS
FNMA4918
800.00
0.00%
VICOR CORP
VICR
495.00
0.00%
WEST FRASER TIMBER LTD
WFG
1135.00
0.00%
ALTEN SA
ATE
952.00
0.00%
BAYTEX ENERGY CORP
BTE
23271.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
812.00
0.00%
AIR ARABIA
AIRARABIA
56490.00
0.00%
META PLATFORMS INC
META
837.00
0.00%
EXPONENT INC
EXPO
1070.00
0.00%
ROTORK PLC
ROR
17128.00
0.00%
POLARIS INC
PII
1146.00
0.00%
PHOENIX MILLS LTD
PHOENIXLTD
4207.00
0.00%
COFINIMMO REIT SA
COFB
795.00
0.00%
MAPLETREE INDUSTRIAL UNITS TRUST
ME8U
48802.00
0.00%
GNMA2 30YR
G2MA8726
786.00
0.00%
UBTECH ROBOTICS CORP LTD H
9880
4298.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9872
929.00
0.00%
INVENTEC CORP
2356
54345.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
848.00
0.00%
MEITU INC
1357
74591.00
0.00%
LCI INDUSTRIES
LCII
528.00
0.00%
GNMA2 30YR PLATINUM
G2787131
803.00
0.00%
UNICAJA BANCO SA
UNI
24287.00
0.00%
YUHAN CORP
000100
1140.00
0.00%
KEISEI ELECTRIC RAILWAY LTD
9009
10012.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #350
JGB
128378.00
0.00%
UK CONV GILT RegS
UKT
985.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
674.00
0.00%
MITSUBISHI GAS CHEMICAL INC
4182
4052.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB1093
828.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
696.00
0.00%
STRAUSS GROUP LTD
STRS
2158.00
0.00%
PARAGON GROUP OF COMPANIES
PAG
6690.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
5412.00
0.00%
GRUPO CARSO SERIES A1
GCARSOA1
11479.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2733
930.00
0.00%
APL APOLLO TUBES LTD
APLAPOLLO
3872.00
0.00%
GNMA2 30YR
G2MA8570
778.00
0.00%
GNMA2 30YR
G2MB0746
784.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZS4768
848.00
0.00%
PRESIDENT CHAIN STORE CORP
2912
11563.00
0.00%
M I HOMES INC
MHO
572.00
0.00%
METCASH LTD
MTS
34845.00
0.00%
CAL MAINE FOODS INC
CALM
994.00
0.00%
SPAIN (KINGDOM OF)
SPGB
679.00
0.00%
METLEN ENERGY & METALS PLC
MTLN
1640.00
0.00%
FNMA 30YR UMBS SUPER
FNFM5066
890.00
0.00%
GNMA2 30YR
G2MB0486
773.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
5442.00
0.00%
NH FOODS LTD
2282
1749.00
0.00%
BRIGHTHOUSE FINANCIAL INC
BHF
1229.00
0.00%
UNITED URBAN INVESTMENT REIT CORP
8960
68.00
0.00%
ITALY (REPUBLIC OF)
BTPS
639.00
0.00%
FNMA 30YR UMBS
FNMA5137
784.00
0.00%
RENASANT CORP
RNST
2072.00
0.00%
GNMA 30YR
G2MA4778
838.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
5183.00
0.00%
GNMA2 30YR
G2MA7590
874.00
0.00%
MENORAH MIVTACHIM HOLDINGS LTD
MMHD
649.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
5150.00
0.00%
BMARK_21-B29 A5
BMARK_21-B29-A5
885.00
0.00%
KINAXIS INC
KXS
727.00
0.00%
FNMA 30YR UMBS
FNMA4598
922.00
0.00%
CLEANSPARK INC
CLSK
6130.00
0.00%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
14075.00
0.00%
SILVERCORP METALS INC
SVM
6556.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #157
JGB
126314.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8794
913.00
0.00%
FNMA 30YR UMBS
FNMA5038
779.00
0.00%
RAYONIER REIT INC
RYN
3184.00
0.00%
KYUSHU RAILWAY
9142
3069.00
0.00%
TAIWAN BUSINESS BANK LTD
2834
156239.00
0.00%
EXEO GROUP INC
1951
4559.00
0.00%
TOHOKU ELECTRIC POWER INC
9506
10483.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
5104.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8104
827.00
0.00%
ITALY (REPUBLIC OF)
BTPS
744.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
73555.00
0.00%
SHAFTESBURY CAPITAL PLC
SHC
41223.00
0.00%
UK CONV GILT RegS
UKT
585.00
0.00%
KRONES AG
KRN
495.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
850.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
4684.00
0.00%
TREASURY BOND
TBOND
746.00
0.00%
ASSECO POLAND SA
ACP
1290.00
0.00%
UPL LTD
UPL
10310.00
0.00%
DORMAN PRODUCTS INC
DORM
607.00
0.00%
SKEENA RESOURCES LTD
SKE
2729.00
0.00%
KORN FERRY
KFY
1146.00
0.00%
UK CONV GILT RegS
UKT
706.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
5273.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
6687.00
0.00%
MASRAF AL RAYAN
MARK
123077.00
0.00%
SUMCO CORP
3436
7694.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6529
738.00
0.00%
CATHAY GENERAL BANCORP
CATY
1477.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
5011.00
0.00%
SECURE WASTE INFRASTRUCTURE CORP
SES
6038.00
0.00%
BANK OF QUEENSLAND LTD
BOQ
17796.00
0.00%
JTC PLC
JTC
4458.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8179
870.00
0.00%
FNMA 30YR UMBS
FNCB1065
906.00
0.00%
DEMANT
DEMANT
2155.00
0.00%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
565.00
0.00%
DEXERIALS CORP
4980
4288.00
0.00%
CANADA (GOVERNMENT OF)
CAN
1152.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2068
943.00
0.00%
NISSIN FOODS HOLDINGS LTD
2897
3988.00
0.00%
MONOTARO LTD
3064
5579.00
0.00%
TECHNOPROBE SPA
TPRO
4184.00
0.00%
MITSUI FUDOSAN LOGISTICS PARK REIT
3471
102.00
0.00%
KFW
KFW
765.00
0.00%
FNMA 30YR UMBS
FNBU5908
935.00
0.00%
BOYD GROUP SERVICES INC
BYD
477.00
0.00%
DANA INCORPORATED INC
DAN
2548.00
0.00%
OPEN HOUSE GROUP LTD
3288
1312.00
0.00%
ENEVA SA
ENEV3
18989.00
0.00%
FORMOSA CHEMICALS & FIBRE CORP
1326
71210.00
0.00%
MPHASIS LTD
MPHASIS
2518.00
0.00%
VERRA MOBILITY CORP CLASS A
VRRM
3493.00
0.00%
PETRONAS GAS
PETGAS
16517.00
0.00%
LOGISTA CIA DE DISTRIBUCION INTEGR
LOG
2132.00
0.00%
MRF LTD
MRF
50.00
0.00%
HEXPOL CLASS B
HPOL B
8333.00
0.00%
UK CONV GILT RegS
UKT
768.00
0.00%
SFS GROUP AG
SFSN
554.00
0.00%
AEDIFICA NV
AED
894.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
763.00
0.00%
FHMS_K069 A-2
FHMS_K069-A2
774.00
0.00%
MANDATUM
MANTA
9693.00
0.00%
FNMA 30YR UMBS
FNBQ4909
932.00
0.00%
DIGITALOCEAN HOLDINGS INC
DOCN
1502.00
0.00%
VALARIS LTD
VAL
1387.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
761.00
0.00%
77 BANK LTD
8341
1431.00
0.00%
KARDEX HOLDING AG
KARN
212.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
4432.00
0.00%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
40805.00
0.00%
BELLRING BRANDS INC
BRBR
2702.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
862.00
0.00%
JAPAN AIRLINES LTD
9201
4053.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
763.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2972
766.00
0.00%
RH
RH
330.00
0.00%
FNMA 30YR UMBS
FNCB8994
740.00
0.00%
AMBUJA CEMENTS LTD
AMBUJACEM
12887.00
0.00%
GNMA2 30YR
G2AC0071
809.00
0.00%
TAG IMMOBILIEN AG
TEG
4718.00
0.00%
QATAR (STATE OF) RegS
QATAR
779.00
0.00%
SUMITOMO RUBBER INDUSTRIES LTD
5110
4723.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8254
851.00
0.00%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
42851.00
0.00%
INFRONEER HOLDINGS INC
5076
5222.00
0.00%
CANADA (GOVERNMENT OF)
CAN
1116.00
0.00%
YAMAZAKI BAKING LTD
2212
3430.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
791.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #191
JGB
144776.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUA
842.00
0.00%
AAC TECHNOLOGIES HOLDINGS INC
2018
15708.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
4834.00
0.00%
FIRST BANCORP
FBP
3404.00
0.00%
PALOMAR HOLDINGS INC
PLMR
578.00
0.00%
SPS COMMERCE INC
SPSC
824.00
0.00%
QATAR (STATE OF) RegS
QATAR
811.00
0.00%
NATIONAL STORAGE REIT STAPLED UNIT
NSR
40376.00
0.00%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
16983.00
0.00%
FHLMC 30YR UMBS
FRQD1140
873.00
0.00%
MORGAN SINDALL GROUP PLC
MGNS
1156.00
0.00%
NOVAGOLD RESOURCES INC
NG
7511.00
0.00%
SAPPORO HOLDINGS LTD
2501
7052.00
0.00%
MEDIPAL HOLDINGS CORP
7459
4146.00
0.00%
BANCA GENERALI
BGN
1151.00
0.00%
KUNLUN ENERGY LTD
135
74220.00
0.00%
LIBERTY ENERGY INC CLASS A
LBRT
3532.00
0.00%
RORZE CORP
6323
3331.00
0.00%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
35660.00
0.00%
FHLMC 30YR UMBS
FRRJ0980
736.00
0.00%
FIRST HAWAIIAN INC
FHB
2699.00
0.00%
TRANSALTA CORP
TA
6026.00
0.00%
ACERINOX SA
ACX
4951.00
0.00%
VERACYTE INC
VCYT
1724.00
0.00%
FNMA 15YR UMBS SUPER
FNFM5908
802.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #379
JGB
126447.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
670.00
0.00%
FNMA 30YR UMBS SUPER
FNFA2281
735.00
0.00%
SYNAPTICS INC
SYNA
837.00
0.00%
FNMA 15YR UMBS
FNMA4361
789.00
0.00%
TAIWAN UNION TECHNOLOGY CORP
6274
5091.00
0.00%
SES SA FDR
SESG
9614.00
0.00%
ARE HOLDINGS INC
5857
3225.00
0.00%
BRUNELLO CUCINELLI
BC
777.00
0.00%
BADGER INFRASTRUCTURE SOLUTIONS LT
BDGI
1286.00
0.00%
BANK OF AMERICA CORP MTN
BAC
717.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8346
753.00
0.00%
FRESHPET INC
FRPT
1064.00
0.00%
CALIX NETWORKS INC
CALX
1315.00
0.00%
KEPPEL DC REIT
AJBU
42941.00
0.00%
FIRST INTERSTATE BANCSYSTEM INC
FIBK
1952.00
0.00%
ECHOSTAR CORP
SATS
676.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3801
728.00
0.00%
CANADA (GOVERNMENT OF)
CAN
1038.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1566
728.00
0.00%
WAYSTAR HOLDING CORP
WAY
2509.00
0.00%
TOSOH CORP
4042
4661.00
0.00%
CORCEPT THERAPEUTICS INC
CORT
2042.00
0.00%
LIVANOVA PLC
LIVN
1171.00
0.00%
OUTSURANCE GROUP LTD
OUT
17513.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #141
JGB
119477.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #156
JGB
142392.00
0.00%
ALONY-HETZ PROPERTIES AND INVESTME
ALHE
5695.00
0.00%
ANHUI CONCH CEMENT LTD H
914
25094.00
0.00%
STANLEY ELECTRIC LTD
6923
3746.00
0.00%
TURK HAVA YOLLARI AO A
THYAO.E
10780.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
716.00
0.00%
HOSHIZAKI CORP
6465
2271.00
0.00%
FHLMC 30YR UMBS
FRRJ2624
713.00
0.00%
LOTES LTD
3533
1759.00
0.00%
LUXSHARE PRECISION INDUSTRY LTD A
002475
9003.00
0.00%
BANK_22-BN44 AS
BANK_22-BN44-AS
717.00
0.00%
BOUBYAN BANK
BOUBYAN
32205.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
693.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
1307.00
0.00%
CAMURUS
CAMX
1006.00
0.00%
COMMUNITY FINANCIAL SYSTEM INC
CBU
1148.00
0.00%
COPT DEFENSE PROPERTIES
CDP
2426.00
0.00%
MARZETTI
MZTI
436.00
0.00%
CRRC CORP LTD H
1766
94228.00
0.00%
AMOT INVESTMENTS LTD
AMOT
9120.00
0.00%
SEACOAST BANKING OF FLORIDA
SBCF
2113.00
0.00%
SL GREEN REALTY REIT CORP
SLG
1555.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
696.00
0.00%
CANADA (GOVERNMENT OF)
CAN
1007.00
0.00%
EOPTOLINK TECHNOLOGY INC LTD A
300502
1290.00
0.00%
ALFRESA HOLDINGS CORP
2784
4573.00
0.00%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
67081.00
0.00%
NIKKON HOLDINGS LTD
9072
3203.00
0.00%
ELEKTA B
EKTA B
11126.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9846
862.00
0.00%
ACADIA PHARMACEUTICALS INC
ACAD
2730.00
0.00%
MUNTERS GROUP
MTRS
3866.00
0.00%
GRIFFON CORP
GFF
853.00
0.00%
DENMARK (KINGDOM OF)
DGB
4776.00
0.00%
GE VERNOVA T&D INDIA LTD
GVT&D
2618.00
0.00%
CENTRAIS ELET BRAS PRF SA
AXIA7
7601.00
0.00%
CANADIAN APARTMENT PROPERTIES REAL
CAR.UN
2608.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1302.00
0.00%
HAYWARD HOLDINGS INC
HAYW
4351.00
0.00%
FNMA 30YR UMBS
FNMA4048
815.00
0.00%
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
1048.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
827.00
0.00%
CHANDRA ASRI PACIFIC
TPIA
177414.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
633.00
0.00%
TOKYO SEIMITSU LTD
7729
909.00
0.00%
SUNRISE N CLASS A AG
SUNN
1466.00
0.00%
FHLMC 30YR UMBS
FRQE0374
853.00
0.00%
FHMS_K739 A2
FHMS_K739-A2
752.00
0.00%
JUMBO SA
BELA
2423.00
0.00%
ADANI ENTERPRISES LTD
ADANIENT
3275.00
0.00%
J&T GLOBAL EXPRESS LTD
1519
50391.00
0.00%
UNITED KINGDOM OF GREAT BRITAIN AN RegS
UKT
540.00
0.00%
RANDSTAD HOLDING
RAND
2174.00
0.00%
SUMITOMO PHARMA LTD
4506
5048.00
0.00%
AVIENT CORP
AVNT
1966.00
0.00%
FNMA_18-M3 A2
FNMA_18-M3-A2
748.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
635.00
0.00%
SPAIN (KINGDOM OF)
SPGB
577.00
0.00%
PREMIUM BRANDS HOLDINGS CORP
PBH
1035.00
0.00%
YAMAHA CORP
7951
9974.00
0.00%
TIM SA
TIMS3
16075.00
0.00%
GROWTHPOINT PROP LTD SHS
GRT
65737.00
0.00%
AUB GROUP LTD
AUB
3384.00
0.00%
TOKYO METRO LTD
9023
6865.00
0.00%
SUNWAY BHD
SWB
52362.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5401
697.00
0.00%
NANKAI ELECTRIC RAILWAY LTD
9044
3789.00
0.00%
WENDEL
MF
763.00
0.00%
VISTRY GROUP PLC
VTY
8326.00
0.00%
WHARF (HOLDINGS) LTD
4
23333.00
0.00%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
14287.00
0.00%
KODIAK GAS SERVICES INC
KGS
1813.00
0.00%
BANCA POPOLARE DI SONDRIO
BPSO
3660.00
0.00%
SPAIN (KINGDOM OF)
SPGB
524.00
0.00%
TAIYO YUDEN LTD
6976
3219.00
0.00%
ADVANCE RESIDENCE INVESTMENT REIT
3269
67.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
635.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
693.00
0.00%
YES BANK LTD
YESBANK
298979.00
0.00%
BREVILLE GROUP LTD
BRG
3518.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE
CHP.UN
6336.00
0.00%
AZBIL CORP
6845
8199.00
0.00%
STEVEN MADDEN LTD
SHOO
1585.00
0.00%
KEMIRA
KEMIRA
3089.00
0.00%
GENWORTH FINANCIAL INC
GNW
8699.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8237
749.00
0.00%
HELMERICH & PAYNE INC
HP
2169.00
0.00%
AVISTA CORP
AVA
1775.00
0.00%
LIONTOWN LTD
LTR
48665.00
0.00%
SUNDARAM FINANCE LTD
SUNDARMFIN
1300.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
846.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
4575.00
0.00%
FNMA 15YR UMBS
FNCA9441
755.00
0.00%
HNI CORP
HNI
1502.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
778.00
0.00%
OPENLANE INC
OPLN
2318.00
0.00%
SASOL LTD
SOL
11560.00
0.00%
TIGER BRANDS LTD
TBS
3294.00
0.00%
BGC GROUP INC CLASS A
BGC
7836.00
0.00%
FHLMC 30YR UMBS
FRRA8411
691.00
0.00%
GNMA2 30YR
G2MA8800
711.00
0.00%
CATENA
CATE
1408.00
0.00%
GENTERA SAB DE CV
GENTERA*
25212.00
0.00%
TREASURY WINE ESTATES LTD
TWE
19304.00
0.00%
FNMA 30YR UMBS
FNCB1871
829.00
0.00%
AUSTRALIA (COMMONWEALTH OF)
ACGB
1214.00
0.00%
KEPPEL INFRA UNIT TRUST
A7RU
177283.00
0.00%
NICHIREI CORP
2871
5909.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
600.00
0.00%
NIKON CORP
7731
6097.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2215
736.00
0.00%
MCDONALDS HOLDINGS (JAPAN) LTD
2702
1678.00
0.00%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
16061.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1982
673.00
0.00%
MIGDAL INSURANCE AND FINANCIAL HOL
MGDL
14104.00
0.00%
TOBU RAILWAY LTD
9001
4055.00
0.00%
WSFS FINANCIAL CORP
WSFS
1192.00
0.00%
STONECO LTD CLASS A
STNE
4721.00
0.00%
HAEMONETICS CORP
HAE
1004.00
0.00%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
608.00
0.00%
CHINA NONFERROUS MINING CORPORATIO
1258
36662.00
0.00%
UOL GROUP LTD
U14
8827.00
0.00%
FRASERS CENTREPOINT UNITS TRUST
J69U
39523.00
0.00%
GERMANY (FEDERAL REPUBLIC OF)
OBL
600.00
0.00%
PRESTIGE CONSUMER HEALTHCARE INC
PBH
1049.00
0.00%
HAWKINS INC
HWKN
456.00
0.00%
HB FULLER
FUL
1180.00
0.00%
GREENCORE GROUP PLC
GNC
19382.00
0.00%
INDUSTRIAL BANK LTD A
601166
24863.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4308
668.00
0.00%
ORGANO CORP
6368
693.00
0.00%
GOTO GOJEK TOKOPEDIA
GOTO
9746740600.00
0.00%
BANK OF BARODA LTD
BANKBARODA
21492.00
0.00%
BREAD FINANCIAL HOLDINGS INC
BFH
993.00
0.00%
EMPRESAS COPEC SA
COPEC
7965.00
0.00%
FHLMC 30YR UMBS
FRRA4737
854.00
0.00%
FNMA 30YR UMBS
FNCB7277
666.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5060
682.00
0.00%
GNMA2 30YR
G2MA9242
680.00
0.00%
HUANENG POWER INTERNATIONAL INC H
902
91822.00
0.00%
SPAIN (KINGDOM OF)
SPGB
649.00
0.00%
ENERGIX RENEWABLE ENERGIES LTD
ENRG
12385.00
0.00%
BANK5_24-5YR11 A3
BANK5_24-5YR11-A
665.00
0.00%
RUMO SA
RAIL3
26367.00
0.00%
LIXIL CORP
5938
5844.00
0.00%
SAM YANG FOODS INC
003230
85.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
4544.00
0.00%
GNMA2 30YR
G2MA8148
773.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #368
JGB
121946.00
0.00%
NISHI-NIPPON FINANCIAL HOLDINGS IN
7189
3086.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
567.00
0.00%
GNMA2 30YR
G2MA6339
744.00
0.00%
HUATAI SECURITIES LTD H
6886
29141.00
0.00%
INDUSTRIAL & INFRASTRUCTURE FUND I
3249
71.00
0.00%
ALFA A
SIGMAFA
70005.00
0.00%
INDUSTRIAL BANK OF KOREA
024110
4915.00
0.00%
KANSAI PAINT LTD
4613
4320.00
0.00%
UK CONV GILT RegS
UKT
1160.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
4907.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #179
JGB
111557.00
0.00%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
21799.00
0.00%
LANCASHIRE HOLDINGS LTD
LRE
8366.00
0.00%
NETLINK NBN TRUST UNITS
CJLU
90923.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3416
682.00
0.00%
UK CONV GILT RegS
UKT
652.00
0.00%
BANK OF AMERICA CORP MTN
BAC
679.00
0.00%
POTLATCHDELTIC CORP
PCH
1524.00
0.00%
NATIONAL ALUMINIUM CO LTD
NATIONALUM
17494.00
0.00%
SALIK COMPANY P.J.S.C
SALIK
38694.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4625
742.00
0.00%
FDJ UNITED
FDJU
2585.00
0.00%
BOISE CASCADE
BCC
808.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
588.00
0.00%
LAGERCRANTZ GROUP CLASS B
LAGR B
3197.00
0.00%
SINOPHARM GROUP LTD H
1099
25886.00
0.00%
SEGA SAMMY HOLDINGS INC
6460
4545.00
0.00%
BANK MILLENNIUM SA
MIL
15121.00
0.00%
KOC HOLDING A
KCHOL.E
15324.00
0.00%
FNMA 30YR UMBS SUPER
FNFS7177
773.00
0.00%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
53079.00
0.00%
MAPFRE SA
MAP
15169.00
0.00%
NIPPON PROLOGIS REIT INC
3283
118.00
0.00%
GRANITE REAL ESTATE INVESTMENT STA
GRT.UN
1086.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
684.00
0.00%
FHLMC 30YR UMBS
FRRJ1786
666.00
0.00%
FNMA 15YR UMBS
FNCA9145
736.00
0.00%
ROHTO PHARMACEUTICAL LTD
4527
4101.00
0.00%
HAMAMATSU PHOTONICS
6965
6282.00
0.00%
XD INC
2400
6566.00
0.00%
JUST GROUP PLC
JUST
23505.00
0.00%
BANK OF EAST ASIA LTD
23
38915.00
0.00%
FHLMC 30YR UMBS
FRRA7933
673.00
0.00%
TREASURY BOND
TBOND
861.00
0.00%
CHINA MOLYBDENUM LTD A
603993
20364.00
0.00%
BOEING CO
BA
683.00
0.00%
MITSUBISHI LOGISTICS CORP
9301
8078.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
693.00
0.00%
FNMA 30YR UMBS SUPER
FNFM7990
725.00
0.00%
NICHIAS CORP
5393
1381.00
0.00%
HMM LTD
011200
4961.00
0.00%
GERMANY (FEDERAL REPUBLIC OF)
DBR
591.00
0.00%
TRIGANO SA
TRI
343.00
0.00%
ARCADIS NV
ARCAD
1588.00
0.00%
BELLEVUE GOLD LTD
BGL
51700.00
0.00%
FNMA 30YR UMBS SUPER
FNFM6834
822.00
0.00%
EBOS GROUP LTD
EBO
4449.00
0.00%
FNMA 30YR UMBS
FNCB2868
787.00
0.00%
FNMA 30YR UMBS SUPER
FNFA2316
756.00
0.00%
PEPTRON INC
087010
466.00
0.00%
KULICKE AND SOFFA INDUSTRIES INC
KLIC
1137.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8161
793.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9097
821.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6547
653.00
0.00%
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
1537.00
0.00%
STRIDE INC
LRN
944.00
0.00%
OSB GROUP PLC
OSB
8060.00
0.00%
DORMAKABA HOLDING AG
DOKA
920.00
0.00%
MATERION CORP
MTRN
452.00
0.00%
FNMA 30YR UMBS
FNCB1110
821.00
0.00%
KYUSHU FINANCIAL GROUP INC
7180
9486.00
0.00%
FNMA 30YR UMBS
FNCB7653
641.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
544.00
0.00%
SHIMAMURA LTD
8227
995.00
0.00%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
11062.00
0.00%
AIR CANADA VOTING AND VARIABLE VOT
AC
4768.00
0.00%
MACNICA HOLDINGS INC
3132
4178.00
0.00%
IDFC FIRST BANK LTD
IDFCFIRSTB
75487.00
0.00%
JD SPORTS FASHION PLC
JD.
61002.00
0.00%
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
3439.00
0.00%
KONTOOR BRANDS INC
KTB
1115.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
604.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9543
779.00
0.00%
BURCKHARDT COMPRESSION HOLDING AG
BCHN
99.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
825.00
0.00%
SONAE SA
SON
33126.00
0.00%
REIT REIT LTD
RIT1
7656.00
0.00%
CATCHER TECHNOLOGY LTD
2474
10385.00
0.00%
FHLMC 30YR UMBS
FRRA6129
757.00
0.00%
MINTH GROUP LTD
425
15264.00
0.00%
UNITED KINGDOM OF GREAT BRITAIN AN RegS
UKT
489.00
0.00%
TECO ELECTRIC & MACHINERY LTD
1504
24570.00
0.00%
MARS INC 144A
MARS
653.00
0.00%
JIANGSU HENGRUI MEDICINE LTD A
600276
7732.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8222
699.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #372
JGB
115100.00
0.00%
CLEAR SECURE INC CLASS A
YOU
1934.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #352
JGB
109308.00
0.00%
SOCIONEXT INC
6526
4598.00
0.00%
TEGNA INC
TGNA
3513.00
0.00%
FHLMC 30YR UMBS
FRRA6234
812.00
0.00%
MBALT_24-B A4
MBALT_24-B-A4
664.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1077.00
0.00%
SHIKUN AND BINUI LTD
SKBN
10926.00
0.00%
SEIKO EPSON CORP
6724
5223.00
0.00%
ENERGEAN PLC
ENOG
5332.00
0.00%
WULIANGYE YIBIN LTD A
000858
4492.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
672.00
0.00%
INTEGER HOLDINGS CORP
ITGR
764.00
0.00%
CLEARWAY ENERGY INC CLASS C
CWEN
1856.00
0.00%
TRI POINTE HOMES INC
TPH
1875.00
0.00%
GCL TECHNOLOGY HOLDINGS LTD
3800
474108.00
0.00%
ODAKYU ELECTRIC RAILWAY LTD
9007
6115.00
0.00%
FSN E-COMMERCE VENTURES LTD
NYKAA
25133.00
0.00%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
396.00
0.00%
HILL AND SMITH PLC
HILS
2194.00
0.00%
CHARTER HALL LONG WALE REIT STAPLE
CLW
24735.00
0.00%
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
3156.00
0.00%
WOOLWORTHS HOLDING LTD
WHL
18157.00
0.00%
LODHA DEVELOPERS LTD
LODHA
6200.00
0.00%
BANCORP INC
TBBK
953.00
0.00%
UK CONV GILT RegS
UKT
1046.00
0.00%
UK CONV GILT RegS
UKT
611.00
0.00%
DMG MORI LTD
6141
3728.00
0.00%
DENMARK (KINGDOM OF)
DGB
4494.00
0.00%
PIRELLI & C
PIRC
8994.00
0.00%
IGM FINANCIAL INC
IGM
1345.00
0.00%
FHMS_K088 A2
FHMS_K088-A2
665.00
0.00%
GRAFTON GROUP PLC
GFTU
5266.00
0.00%
ROCKWOOL CLASS B
ROCK B
2046.00
0.00%
RAINBOW ROBOTICS
277810
189.00
0.00%
PLAZA SA
MALLPLAZA
15670.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2239
774.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
3230.00
0.00%
KOKUYO LTD
7984
11433.00
0.00%
NETCOMPANY GROUP
NETC
1263.00
0.00%
RED ROCK RESORTS ORS CLASS A INC
RRR
1059.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #378
JGB
111522.00
0.00%
AJ BELL PLC
AJB
10929.00
0.00%
GNMA II 30YR SF - JUMBO-CONFORMING
G2MA9726
643.00
0.00%
GN STORE NORD
GN
3754.00
0.00%
DAIWABO HOLDINGS LTD
3107
3381.00
0.00%
BBCMS_23-C22 A5
BBCMS_23-C22-A5
595.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8299
653.00
0.00%
BUPA ARABIA
8210
1704.00
0.00%
HANG LUNG PROPERTIES LTD
101
55181.00
0.00%
CHINA RUYI HOLDINGS LTD
136
218809.00
0.00%
TOPAZ ENERGY CORP
TPZ
3214.00
0.00%
SHAPIR ENGINEERING AND INDUSTRY LT
SPEN
6777.00
0.00%
SIENNA SENIOR LIVING INC
SIA
4171.00
0.00%
HANKOOK TIRE & TECHNOLOGY LTD
161390
1476.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #375
JGB
113073.00
0.00%
UNIFIRST CORP
UNF
318.00
0.00%
JGC HOLDINGS CORP
1963
5140.00
0.00%
YAMATO HOLDINGS LTD
9064
5006.00
0.00%
STANDEX INTERNATIONAL CORP
SXI
264.00
0.00%
CHESAPEAKE UTILITIES CORP
CPK
516.00
0.00%
EVONIK INDUSTRIES AG
EVK
4321.00
0.00%
FNMA 30YR UMBS
FNCB1330
762.00
0.00%
BAM GROEP KONINKLIJKE NV
BAMNB
6445.00
0.00%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
12296.00
0.00%
NISSUI CORP
1332
8406.00
0.00%
SANTEN PHARMACEUTICAL LTD
4536
5995.00
0.00%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
28984.00
0.00%
WUXI XDC CAYMAN INC
2268
7496.00
0.00%
SPAIN (KINGDOM OF)
SPGB
553.00
0.00%
BAVARIAN NORDIC
BAVA
2110.00
0.00%
THULE GROUP
THULE
2670.00
0.00%
REGION GROUP STAPLED UNITS LTD
RGN
40437.00
0.00%
BMARK_19-B10 A4
BMARK_19-B10-A4
664.00
0.00%
TKMS AG
TKMS
565.00
0.00%
KOREA (REPUBLIC OF)
KTB
1083974.00
0.00%
ULTRAPAR PARTICIPOES SA
UGPA3
14748.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
563.00
0.00%
AUMOVIO N
AMV0
1310.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
637.00
0.00%
HIGHWOODS PROPERTIES REIT INC
HIW
2397.00
0.00%
AUROBINDO PHARMA LTD
AUROPHARMA
5301.00
0.00%
NAURA TECHNOLOGY GROUP LTD A
002371
885.00
0.00%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
32243.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #376
JGB
113682.00
0.00%
COSMO ENERGY HOLDINGS LTD
5021
2293.00
0.00%
SOFTCAT PLC
SCT
3454.00
0.00%
TREASURY BOND
TBOND
789.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1007.00
0.00%
VOLTAS LTD
VOLTAS
4599.00
0.00%
LXP INDUSTRIAL TRUST
LXP
1290.00
0.00%
HIROSE ELECTRIC LTD
6806
587.00
0.00%
AT&T INC
T
962.00
0.00%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
4239.00
0.00%
FHLMC 30YR UMBS
FRRA6216
787.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #369
JGB
111377.00
0.00%
DERWENT LONDON REIT PLC
DLN
2547.00
0.00%
LION CORP
4912
6037.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
604.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
743.00
0.00%
TAURON POLSKA ENERGIA SA
TPE
24060.00
0.00%
BANK OF AMERICA CORP MTN
BAC
627.00
0.00%
META PLATFORMS INC
META
666.00
0.00%
PVH CORP
PVH
1034.00
0.00%
SAMSUNG SECURITIES LTD
016360
1162.00
0.00%
GLENMARK PHARMACEUTICALS LTD
GLENMARK
3041.00
0.00%
UK CONV GILT RegS
UKT
503.00
0.00%
MGE ENERGY INC
MGEE
797.00
0.00%
SURUGA BANK LTD
8358
5305.00
0.00%
VIRTU FINANCIAL INC CLASS A
VIRT
1741.00
0.00%
ALM BRAND
ALMB
22203.00
0.00%
EVA AIRWAYS CORP
2618
53019.00
0.00%
EAST MONEY INFORMATION LTD A
300059
19150.00
0.00%
AT&T INC
T
961.00
0.00%
FNMA 30YR UMBS
FNCC0376
632.00
0.00%
NMI HOLDINGS INC
NMIH
1676.00
0.00%
AIR WATER INC
4088
4326.00
0.00%
NISSHIN SEIFUN GROUP INC
2002
5038.00
0.00%
NSK LTD
6471
9219.00
0.00%
REPLY
REY
488.00
0.00%
WESTERN UNION
WU
6896.00
0.00%
MABUCHI MOTOR LTD
6592
6851.00
0.00%
FNMA 15YR UMBS SUPER
FNFS7514
688.00
0.00%
SPAIN (KINGDOM OF)
SPGB
549.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1142
620.00
0.00%
OOREDOO
ORDS
16840.00
0.00%
RHB BANK
RHBBANK
32398.00
0.00%
CHINA MINSHENG BANKING CORP LTD H
1988
132967.00
0.00%
CAPRI HOLDINGS LTD
CPRI
2558.00
0.00%
TREASURY BOND
TBOND
795.00
0.00%
HAVELLS INDIA LTD
HAVELLS
4444.00
0.00%
FNMA 30YR UMBS
FNMA4158
779.00
0.00%
KFW
KFW
634.00
0.00%
KUWAIT STATE OF (GOVERNMENT) MTN RegS
KUWIB
645.00
0.00%
FHLMC 30YR UMBS
FRRA6140
776.00
0.00%
SPAIN (KINGDOM OF)
SPGB
533.00
0.00%
UBE CORP
4208
3790.00
0.00%
MAPLETREE PAN ASIA COMMERCIAL TRUS
N2IU
55847.00
0.00%
WT MICROELECTRONICS LTD
3036
13338.00
0.00%
MARUWA (OWARIASAHI) LTD
5344
203.00
0.00%
FNMA 15YR UMBS
FNMA4442
688.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #158
JGB
122213.00
0.00%
FHLMC 30YR UMBS
FRRJ0707
605.00
0.00%
CELCOMDIGI
CDB
75590.00
0.00%
FNMA 30YR UMBS
FNCB9013
613.00
0.00%
UK CONV GILT RegS
UKT
538.00
0.00%
FNMA 30YR UMBS SUPER
FNFM7677
734.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
4130.00
0.00%
FHLMC 30YR UMBS
FRQE0776
683.00
0.00%
FNMA 15YR UMBS SUPER
FNFM7259
671.00
0.00%
SACYR SA
SCYR
13833.00
0.00%
HUB GROUP INC CLASS A
HUBG
1321.00
0.00%
BMARK_23-V4 A3
BMARK_23-V4-A3
599.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #30
JGB
105492.00
0.00%
BANK OF HAWAII CORP
BOH
863.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1091.00
0.00%
AYA GOLD & SILVER INC
AYA
3622.00
0.00%
AXCELIS TECHNOLOGIES INC
ACLS
676.00
0.00%
CAPITALAND ASCOTT STAPLED UNIT TRU
HMN
83031.00
0.00%
NABTESCO CORP
6268
2393.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6314
600.00
0.00%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
10879.00
0.00%
FNMA 30YR UMBS
FNMA4399
738.00
0.00%
AMERICAN STATES WATER
AWR
844.00
0.00%
SPAIN (KINGDOM OF)
SPGB
561.00
0.00%
BANK5_24-5YR6 A3
BANK5_24-5YR6-A3
599.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
3461.00
0.00%
REECE LTD
REH
6665.00
0.00%
FHLMC 15YR UMBS
FRQN9157
695.00
0.00%
YAPI VE KREDI BANKASI A
YKBNK.E
70606.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #365
JGB
110160.00
0.00%
PUNJAB NATIONAL BANK
PNB
46510.00
0.00%
MOBILE TEL
ZAIN
37809.00
0.00%
BET SHEMESH ENGINES HOLDINGS LTD
BSEN
241.00
0.00%
WPG HOLDINGS LTD
3702
31344.00
0.00%
THE KIYO BANK LTD
8370
2833.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
613.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
679.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4225
724.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
4333.00
0.00%
VIRBAC SA
VIRP
149.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
2622.00
0.00%
FIRST FINANCIAL BANCORP
FFBC
2256.00
0.00%
SOTETSU HOLDINGS INC
9003
3471.00
0.00%
AMBU CLASS B
AMBU B
4613.00
0.00%
VIZSLA SILVER CORP
VZLA
10249.00
0.00%
SMARTCENTRES RL ESTATE INVESTMENT
SRU.UN
3186.00
0.00%
TURKIYE IS BANKASI C
ISCTR.E
183261.00
0.00%
OCEANEERING INTERNATIONAL INC
OII
2176.00
0.00%
WINWAY TECHNOLOGY LTD
6515
515.00
0.00%
NETWEALTH GROUP LTD
NWL
3554.00
0.00%
ACM RESEARCH CLASS A INC
ACMR
1164.00
0.00%
FNMA 30YR UMBS
FNCB5084
615.00
0.00%
FHLMC 30YR UMBS
FRRJ2926
606.00
0.00%
GNMA2 30YR
G2MA3105
662.00
0.00%
MARS INC 144A
MARS
622.00
0.00%
EMEMORY TECHNOLOGY INC
3529
1274.00
0.00%
HIAB CORPORATION CLASS B
HIAB
1082.00
0.00%
CVS HEALTH CORP
CVS
659.00
0.00%
WESTLAKE CORP
WLK
716.00
0.00%
ABBVIE INC
ABBV
641.00
0.00%
VODAFONE IDEA LTD
IDEA
564148.00
0.00%
UNITE GROUP PLC
UTG
8089.00
0.00%
WD-40
WDFC
295.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8491
620.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
625.00
0.00%
BOSCH LTD
BOSCHLTD
162.00
0.00%
ASHMORE GROUP PLC
ASHM
20455.00
0.00%
CANADA (GOVERNMENT OF)
CAN
860.00
0.00%
JPMORGAN CHASE & CO
JPM
610.00
0.00%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
25391.00
0.00%
KOREA (REPUBLIC OF)
KTB
1238865.00
0.00%
SUPERNUS PHARMACEUTICALS INC
SUPN
1251.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0545
604.00
0.00%
GNMA2 30YR PLATINUM
G2786798
608.00
0.00%
SOPRA STERIA GROUP
SOP
361.00
0.00%
KEWPIE CORP
2809
2235.00
0.00%
ZTE CORP H
763
16400.00
0.00%
RELIANCE WORLDWIDE CORPORATION LTD
RWC
24717.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
934.00
0.00%
GNMA2 30YR
G2MA9851
610.00
0.00%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
39857.00
0.00%
BANC OF CALIFORNIA INC
BANC
2928.00
0.00%
AUO CORP
2409
123506.00
0.00%
ZIP CO LTD
ZIP
31656.00
0.00%
DABUR INDIA LTD
DABUR
10964.00
0.00%
EURONET WORLDWIDE INC
EEFT
840.00
0.00%
ATS CORP
ATS
2115.00
0.00%
INTERNATIONAL WORKPLACE GROUP PLC
IWG
19151.00
0.00%
RUSSEL METALS INC
RUS
1774.00
0.00%
ASHLAND INC
ASH
980.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
612.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8063
660.00
0.00%
FNMA 30YR UMBS
FNCB1400
686.00
0.00%
SUNOCOCORP UNITS
SUNC
1156.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #367
JGB
107859.00
0.00%
SPAIN (KINGDOM OF) RegS
SPGB
516.00
0.00%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
20604.00
0.00%
INTERNET INITIATIVE JAPAN INC
3774
3712.00
0.00%
PARQUE ARAUCO SA
PARAUCO
14630.00
0.00%
SPARK NEW ZEALAND LTD
SPK
46433.00
0.00%
JOHNSON ELECTRIC HOLDINGS LTD
179
16258.00
0.00%
UK CONV GILT RegS
UKT
451.00
0.00%
GENUS PLC
GNS
1628.00
0.00%
ABM INDUSTRIES INC
ABM
1336.00
0.00%
PINNACLE INVESTMENT MANAGEMENT GRO
PNI
5170.00
0.00%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
2480.00
0.00%
FRASERS LOGISTICS & COMMERCIAL TRU
BUOU
75437.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8103
661.00
0.00%
YANG MING MARINE TRANSPORT CORP
2609
35098.00
0.00%
SAUDI ELECTRICITY
5110
16279.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8100
683.00
0.00%
ROBERT HALF
RHI
2171.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8506
655.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
593.00
0.00%
NCR ATLEOS CORP
NATL
1612.00
0.00%
BANK OF COMMUNICATIONS LTD A
601328
62830.00
0.00%
MERCURY NZ LTD
MCY
16116.00
0.00%
VIENNA INSURANCE GROUP AG
VIG
811.00
0.00%
DKSH HOLDING AG
DKSH
858.00
0.00%
CUSHMAN AND WAKEFIELD LTD
CWK
3575.00
0.00%
UK CONV GILT RegS
UKT
480.00
0.00%
LOJAS RENNER SA
LREN3
22378.00
0.00%
KURARAY LTD
3405
5818.00
0.00%
CURRYS PLC
CURY
33621.00
0.00%
SCOTTS MIRACLE GRO
SMG
955.00
0.00%
FNMA 30YR UMBS
FNCB8354
579.00
0.00%
CATALYST PHARMACEUTICALS INC
CPRX
2520.00
0.00%
DETERRA ROYALTIES LTD
DRR
19610.00
0.00%
SPAIN (KINGDOM OF)
SPGB
783.00
0.00%
L & K ENGINEERING LTD
6139
3428.00
0.00%
SPAIN (KINGDOM OF)
SPGB
529.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL3490
598.00
0.00%
KOMMUNALBANKEN AS MTN 144A
KBN
603.00
0.00%
FABEGE
FABG
6981.00
0.00%
JD LOGISTICS INC
2618
41536.00
0.00%
OSTERREICHISCHE POST AG
POST
1606.00
0.00%
FAR EASTERN NEW CENTURY CORP
1402
67324.00
0.00%
FNMA 30YR UMBS
FNCB8342
590.00
0.00%
BUENOS AIRES PROVINCE OF A BONDS MTN RegS
BUENOS
774.00
0.00%
JTEKT CORP
6473
5118.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1488
633.00
0.00%
NIPPON GAS LTD
8174
3243.00
0.00%
SD GUTHRIE
SDG
43464.00
0.00%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
38961.00
0.00%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
67825.00
0.00%
SUNGROW POWER SUPPLY LTD A
300274
2592.00
0.00%
HITACHI CONSTRUCTION MACHINERY LTD
6305
1864.00
0.00%
SPAIN (KINGDOM OF)
SPGB
545.00
0.00%
CANARA BANK LTD
532483
36792.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZL3760
635.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD7275
588.00
0.00%
PUMA
PUM
2404.00
0.00%
MANKIND PHARMA LTD
MANKIND
2633.00
0.00%
AMGEN INC
AMGN
584.00
0.00%
SUMITOMO HEAVY INDUSTRIES LTD
6302
1980.00
0.00%
FNMA 30YR UMBS SUPER
FNFM7719
731.00
0.00%
BAKKAFROST
BAKKA
1303.00
0.00%
FNMA 30YR UMBS
FNCB3769
648.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #157
JGB
117929.00
0.00%
UK CONV GILT RegS
UKT
480.00
0.00%
PROVIDENT FINANCIAL SERVICES INC
PFS
2838.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL2016
587.00
0.00%
VERMILION ENERGY INC
VET
6354.00
0.00%
CHUGIN FINANCIAL GROUP INC
5832
3529.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A
IDAWBG
590.00
0.00%
HILTON GRAND VACATIONS INC
HGV
1287.00
0.00%
TERADATA CORP
TDC
2033.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0425
577.00
0.00%
NEUREN PHARMACEUTICALS LTD
NEU
4876.00
0.00%
ALIOR BANK SA
ALR
1916.00
0.00%
CHEESECAKE FACTORY INC
CAKE
1002.00
0.00%
FHLMC 30YR UMBS
FRRJ4130
585.00
0.00%
CITIC SECURITIES LTD A
600030
14909.00
0.00%
SPAIN (KINGDOM OF)
SPGB
476.00
0.00%
ABBVIE INC
ABBV
724.00
0.00%
INSIGNIA FINANCIAL LTD
IFL
18941.00
0.00%
DIODES INC
DIOD
1014.00
0.00%
FNMA 30YR UMBS SUPER
FNFS4654
731.00
0.00%
APPLE HOSPITALITY REIT INC
APLE
4799.00
0.00%
ADVANCE AUTO PARTS INC
AAP
1312.00
0.00%
BANK OF AMERICA CORP MTN
BAC
744.00
0.00%
FHMS_K125 A2
FHMS_K125-A2
664.00
0.00%
TREASURY BOND
TBOND
589.00
0.00%
KOREA (REPUBLIC OF)
KTB
852570.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
512.00
0.00%
GNMA2 30YR
G2MA8268
606.00
0.00%
BHARAT HEAVY ELECTRICALS LTD
BHEL
21693.00
0.00%
CARGURUS INC CLASS A
CARG
1772.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5097
695.00
0.00%
UACJ CORP
5741
4022.00
0.00%
HUGO BOSS N AG
BOSS
1490.00
0.00%
ELECTROLUX PROFESSIONAL CLASS B
EPRO B
9142.00
0.00%
TIDEWATER INC
TDW
1000.00
0.00%
FNMA 30YR UMBS
FNCB7276
567.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
611.00
0.00%
ITALY (REPUBLIC OF)
BTPS
450.00
0.00%
PRIVIA HEALTH GROUP INC
PRVA
2522.00
0.00%
VGP NV
VGP
506.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8074
666.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
599.00
0.00%
PCG_22-1 A4
PCG_22-1-A4
668.00
0.00%
AGILYSYS INC
AGYS
553.00
0.00%
REN REDES ENERGETICAS NACIONAIS SA
RENE
15481.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
577.00
0.00%
GF SECURITIES LTD H
1776
25518.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
579.00
0.00%
AKER
AKER
704.00
0.00%
HAFNIA LTD
HAFNI
10243.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
622.00
0.00%
BUCHER INDUSTRIES AG
BUCN
133.00
0.00%
YELLOW CAKE PLC
YCA
6568.00
0.00%
PER AARSLEFF HOLDING CLASS B
PAAL B
430.00
0.00%
FHLMC 15YR UMBS
FRQN9700
655.00
0.00%
FHLMC 15YR UMBS
FRRC1826
636.00
0.00%
SAM CHUN DANG PHARM LTD
000250
310.00
0.00%
PHINIA INC
PHIN
838.00
0.00%
COLGATE PALMOLIVE INDIA LTD
COLPAL
2548.00
0.00%
NITTO BOSEKI LTD
3110
579.00
0.00%
FNMA 30YR UMBS
FNCB3914
616.00
0.00%
JPMORGAN CHASE & CO
JPM
564.00
0.00%
JET2 PLC
JET2
3460.00
0.00%
FNMA_21-M17 A2
FNMA_21-M17-A2
664.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
591.00
0.00%
ACADIA REALTY TRUST REIT
AKR
2858.00
0.00%
BMARK_20-B22 A5
BMARK_20-B22-A5
664.00
0.00%
MULTI COMMODITY EXCHANGE OF INDIA
534091
2322.00
0.00%
SUNDRUG LTD
9989
2199.00
0.00%
ITALY (REPUBLIC OF)
BTPS
505.00
0.00%
CANADA (GOVERNMENT OF)
CAN
885.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
570.00
0.00%
OUTOKUMPU
OUT1V
10510.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #181
JGB
94413.00
0.00%
FNMA 30YR UMBS
FNCB0149
713.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
625.00
0.00%
UNION BANK OF INDIA LTD
UNIONBANK
31114.00
0.00%
FLETCHER BUILDING LTD
FBU
26342.00
0.00%
CVB FINANCIAL CORP
CVBF
2811.00
0.00%
BMARK_21-B23 A5
BMARK_21-B23-A5
664.00
0.00%
FLIGHT CENTRE TRAVEL GROUP LTD
FLT
5585.00
0.00%
FHLMC 30YR UMBS
FRQC2070
709.00
0.00%
QATAR (STATE OF) RegS
QATAR
672.00
0.00%
OLIN CORP
OLN
2450.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2099
755.00
0.00%
JCDECAUX
DEC
3055.00
0.00%
DNOW INC
DNOW
4049.00
0.00%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
3717.00
0.00%
FGOLD 15YR
FGJ32373
589.00
0.00%
FHLMC 15YR UMBS
FRRC2049
631.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #174
JGB
95568.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
566.00
0.00%
FNMA 30YR UMBS SUPER
FNFA2810
567.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5144
561.00
0.00%
NEXI
NEXI
13311.00
0.00%
BANK OF AMERICA CORP MTN
BAC
546.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8276
578.00
0.00%
FHLMC 30YR UMBS
FRRA4071
685.00
0.00%
RENISHAW PLC
RSW
1148.00
0.00%
SG HOLDINGS LTD
9143
6097.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
557.00
0.00%
FNMA 15YR UMBS SUPER
FNFM5474
612.00
0.00%
CALIFORNIA WATER SERVICE GROUP
CWT
1300.00
0.00%
ITALY (REPUBLIC OF)
BTPS
476.00
0.00%
CHAMPION IRON LTD
CIA
13329.00
0.00%
PBF ENERGY INC CLASS A
PBF
1766.00
0.00%
EXPORT DEVELOPMENT CANADA
EDC
577.00
0.00%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
3056.00
0.00%
TAKASAGO THERMAL ENGINEERING LTD
1969
1960.00
0.00%
SILERGY CORP
6415
6827.00
0.00%
MAIRE SPA
MAIRE
3609.00
0.00%
TBC BANK GROUP PLC
TBCG
1088.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #192
JGB
103258.00
0.00%
GMR AIRPORTS LTD
GMRAIRPORT
56655.00
0.00%
GODREJ PROPERTIES LTD
GODREJPROP
3222.00
0.00%
PETROLEOS MEXICANOS MTN
PEMEX
709.00
0.00%
YAMATO KOGYO LTD
5444
785.00
0.00%
VISHAL MEGA MART LTD
VMM
43393.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
565.00
0.00%
FHLMC 30YR UMBS
FRRA8410
560.00
0.00%
FNMA_19-M5 A2
FNMA_19-M5-A2
587.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
571.00
0.00%
SWEDEN (KINGDOM OF)
SGB
5541.00
0.00%
JPMORGAN CHASE & CO
JPM
556.00
0.00%
NIB HOLDINGS LTD
NHF
12801.00
0.00%
MR PRICE GROUP LTD
MRP
5448.00
0.00%
META PLATFORMS INC
META
602.00
0.00%
GOODYEAR TIRE & RUBBER
GT
6144.00
0.00%
COWAY LTD
021240
1104.00
0.00%
SAFESTORE HOLDINGS PLC
SAFE
5444.00
0.00%
CANADA (GOVERNMENT OF)
CAN
1136.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #355
JGB
95894.00
0.00%
GRUMA
GRUMAB
3267.00
0.00%
KFW
KFW
574.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
851.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #380
JGB
95854.00
0.00%
BRL CASH
BRL
3061.00
0.00%
WANT WANT CHINA HOLDINGS LTD
151
97432.00
0.00%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
37328.00
0.00%
FNMA 30YR UMBS
FNMA4305
705.00
0.00%
JAPAN PETROLEUM EXPLORATION LTD
1662
4855.00
0.00%
DIASORIN
DIA
668.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
539.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
3982.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
432.00
0.00%
KUWAIT STATE OF (GOVERNMENT) MTN RegS
KUWIB
577.00
0.00%
LINDAB INTERNATIONAL
LIAB
2822.00
0.00%
FHLMC 15YR UMBS
FRQN1360
604.00
0.00%
MABANEE COMPANY
MABANEE
16626.00
0.00%
MD ENTERTAINMENT
FILM
66696.00
0.00%
FNMA 15YR UMBS
FNCA4264
593.00
0.00%
SPAIN (KINGDOM OF)
SPGB
560.00
0.00%
WARBABANK
WARBABANK
59696.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
3896.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
490.00
0.00%
KIWOOM SECURITIES LTD
039490
273.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #133
JGB
90807.00
0.00%
SIEMENS LTD
SIEMENS
1819.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
501.00
0.00%
CONCENTRA GROUP HOLDINGS PARENT IN
CON
2600.00
0.00%
BIG YELLOW GROUP PLC
BYG
4095.00
0.00%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
10779.00
0.00%
WELLS FARGO & COMPANY(FX-FRN) MTN
WFC
575.00
0.00%
XTALPI HOLDINGS LTD
2228
34401.00
0.00%
SPAIN (KINGDOM OF)
SPGB
471.00
0.00%
CTF SERVICES LTD
659
51857.00
0.00%
KENNAMETAL INC
KMT
1660.00
0.00%
FNMA 30YR UMBS MEGA REMIC SUPER
FNFP0029
636.00
0.00%
FOUR CORNERS PROPERTY INC TRUST
FCPT
2314.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
489.00
0.00%
DXC TECHNOLOGY
DXC
3798.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #370
JGB
99805.00
0.00%
SAMARCO MINERACAO SA RegS
SAMMIN
563.00
0.00%
TAIYO HOLDINGS LTD
4626
1854.00
0.00%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
2289.00
0.00%
FNMA 30YR UMBS
FNCB7523
545.00
0.00%
KAKAKU.COM INC
2371
3940.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
550.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
717.00
0.00%
KLABIN UNITS SA
KLBN11
15927.00
0.00%
FNMA 30YR UMBS
FNCA6985
686.00
0.00%
KADOKAWA CORP
9468
2792.00
0.00%
SINOTRUK (HONG KONG) LTD
3808
13711.00
0.00%
ELECTRA LTD
ELTR
1597.00
0.00%
LABORATORIOS FARMACEUTICOS ROVI SA
ROVI
670.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
559.00
0.00%
ST JOE
JOE
871.00
0.00%
GNMA2 30YR
G2MA8269
563.00
0.00%
MOMENTUM GROUP LTD
MTM
24576.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
557.00
0.00%
ENERGISA UNITS SA
ENGI11
6145.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6895
692.00
0.00%
NOK CASH
NOK
5622.00
0.00%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
5323.00
0.00%
ZIM INTEGRATED SHIPPING SERVICES L
ZIM
2511.00
0.00%
HYUNDAI AUTOEVER CORP
307950
171.00
0.00%
BLACKLINE INC
BL
1090.00
0.00%
LENDLEASE GROUP STAPLED UNITS
LLC
16478.00
0.00%
IAC INC
IAC
1422.00
0.00%
FNMA 30YR UMBS
FNCB8024
532.00
0.00%
FNMA 30YR UMBS SUPER
FNFS1473
603.00
0.00%
DUBAI INVESTMENT
DIC
53593.00
0.00%
MANILA ELECTRIC
MER
5742.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2046
546.00
0.00%
FNMA 15YR UMBS
FNCA8793
606.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
605.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A
CADES
553.00
0.00%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
1019.00
0.00%
UPWORK INC
UPWK
2850.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8285
606.00
0.00%
VISTEON CORP
VC
586.00
0.00%
SPAIN (KINGDOM OF)
SPGB
430.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
557.00
0.00%
FHLMC 30YR UMBS
FRRA8882
549.00
0.00%
ACUSHNET HOLDINGS CORP
GOLF
601.00
0.00%
KSA SUKUK LTD MTN RegS
KSA
562.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
531.00
0.00%
EUROPEAN UNION RegS
EU
468.00
0.00%
MEDICAL PROPERTIES TRUST REIT INC
MPW
10758.00
0.00%
PETROSEA
PTRO
76601.00
0.00%
TRUSTMARK CORP
TRMK
1310.00
0.00%
KEI INDUSTRIES LTD
KEI
1300.00
0.00%
BBCMS_25-5C33 A4
BBCMS_25-5C33-A4
532.00
0.00%
GRUPA KETY SA
KTY
198.00
0.00%
WAFD INC
WAFD
1710.00
0.00%
TASEKO MINES LTD
TKO
7849.00
0.00%
AIFUL CORP
8515
15611.00
0.00%
FNMA 30YR UMBS
FNCB8008
543.00
0.00%
FNMA 30YR UMBS SUPER
FNFA1678
583.00
0.00%
P.I. INDUSTRIES LTD
PIIND
1639.00
0.00%
NCC B
NCC B
2316.00
0.00%
SHIBAURA MECHATRONICS CORP
6590
342.00
0.00%
INSPIRE MEDICAL SYSTEMS INC
INSP
578.00
0.00%
RXO INC
RXO
3580.00
0.00%
FHLMC 30YR UMBS
FRRA4411
646.00
0.00%
CRANE NXT
CXT
1060.00
0.00%
TECAN GROUP AG
TECN
307.00
0.00%
ANHEUSER-BUSCH COMPANIES LLC
ABIBB
563.00
0.00%
COMSYS HOLDINGS CORP
1721
1775.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
544.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
879.00
0.00%
ABB INDIA LTD
ABB
1080.00
0.00%
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
3765.00
0.00%
CENTURY ALUMINUM
CENX
1160.00
0.00%
SHREE CEMENT LTD
SHREECEM
186.00
0.00%
JINDAL STAINLESS LTD
JSL
6774.00
0.00%
PATTERSON UTI ENERGY INC
PTEN
7528.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0722
543.00
0.00%
ALPHA METALLURGICAL RESOURCE INC
AMR
236.00
0.00%
FNMA 30YR UMBS
FNCB7122
539.00
0.00%
GNMA2 30YR
G2MA3520
606.00
0.00%
CUSTOMERS BANCORP INC
CUBI
688.00
0.00%
FNMA 15YR UMBS SUPER
FNFA3247
575.00
0.00%
ITALY (REPUBLIC OF)
BTPS
453.00
0.00%
FHLMC 15YR UMBS
FRRC2557
585.00
0.00%
SYNIT_24-1 A
SYNIT_24-1-A
544.00
0.00%
RADICO KHAITAN LTD
RADICO
1784.00
0.00%
POWER INTEGRATIONS INC
POWI
1207.00
0.00%
ADATA TECHNOLOGY LTD
3260
6422.00
0.00%
FNMA_17-M7 A2
FNMA_17-M7-A2
556.00
0.00%
FNMA 30YR UMBS
FNCB0684
670.00
0.00%
AT&T INC
T
829.00
0.00%
AMPLIFON
AMP
3409.00
0.00%
SIRIUS REAL ESTATE LIMITED LTD
SRE
41292.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZM4599
587.00
0.00%
EXXARO RESOURCES LTD
EXX
4793.00
0.00%
FIRST PACIFIC LTD
142
70329.00
0.00%
SAWAI GROUP HOLDINGS LTD
4887
3621.00
0.00%
ALKEM LABORATORIES LTD
ALKEM
889.00
0.00%
INSIGHT ENTERPRISES INC
NSIT
676.00
0.00%
CANAL+ SA
CAN
15435.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #178
JGB
88312.00
0.00%
MERCARI INC
4385
2885.00
0.00%
FIRST BANCORP
FBNC
904.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #146
JGB
88221.00
0.00%
CLARIANT AG
CLN
5975.00
0.00%
YTL POWER INTERNATIONAL
YTLPOWR
62794.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
529.00
0.00%
DENTSPLY SIRONA INC
XRAY
4285.00
0.00%
BUMI RESOURCES
BUMI
2729010.00
0.00%
MISC
MISC
28414.00
0.00%
SSP GROUP PLC
SSPG
21223.00
0.00%
CINEMARK HOLDINGS INC
CNK
2255.00
0.00%
BOSIDENG INTERNATIONAL LTD
3998
93973.00
0.00%
NORDIC SEMICONDUCTOR
NOD
4039.00
0.00%
AROUNDTOWN SA
AT1
17863.00
0.00%
CHINA COAL ENERGY LTD H
1898
38097.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #472
JGB
86440.00
0.00%
NMDC LTD
NMDC
63319.00
0.00%
ITALY (REPUBLIC OF)
BTPS
449.00
0.00%
UK CONV GILT RegS
UKT
428.00
0.00%
FNMA 30YR UMBS
FNCB7115
525.00
0.00%
ORGANON
OGN
5671.00
0.00%
ORACLE JAPAN CORP
4716
772.00
0.00%
ULVAC INC
6728
1055.00
0.00%
SAVILLS PLC
SVS
3770.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
706.00
0.00%
FB FINANCIAL CORP
FBK
880.00
0.00%
CASH COLLATERAL GSCFT JPY
GSCFT
86082.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
433.00
0.00%
CVS HEALTH CORP
CVS
541.00
0.00%
FHLMC 30YR UMBS
FRRA9162
529.00
0.00%
FIRSTGROUP PLC
FGP
22292.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8115
586.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2248
534.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5415
528.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3710
524.00
0.00%
GNMA2 30YR
G2MA6994
650.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
537.00
0.00%
FREEHOLD ROYALTIES LTD
FRU
4655.00
0.00%
DAISHI HOKUETSU FINANCIAL GROUP IN
7327
4851.00
0.00%
GNMA2 30YR
G2MA5763
560.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
425.00
0.00%
SM INVESTMENTS CORP
SM
4535.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
3690.00
0.00%
LS CORP
006260
357.00
0.00%
GUANGDONG INVESTMENT LTD
270
60560.00
0.00%
FNMA 30YR UMBS
FNCB7022
537.00
0.00%
FHLMC 30YR UMBS
FRRA9090
529.00
0.00%
FNMA 30YR UMBS
FNCB0819
656.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
527.00
0.00%
FNMA 30YR UMBS SUPER
FNFS7814
577.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #95
JGB
83977.00
0.00%
HAZAMA ANDO CORP
1719
4231.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
15571.00
0.00%
BIPROGY INC
8056
1625.00
0.00%
EURAZEO
RF
926.00
0.00%
SPAIN (KINGDOM OF)
SPGB
464.00
0.00%
KOREAN AIR LINES LTD
003490
3283.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
9313.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
437.00
0.00%
NIPPON LIGHT METAL HOLDINGS LTD
5703
3088.00
0.00%
ALARM.COM HOLDINGS INC
ALRM
1088.00
0.00%
SPAIN (KINGDOM OF)
SPGB
456.00
0.00%
MONADELPHOUS GROUP LTD
MND
2675.00
0.00%
EUROPEAN UNION RegS
EU
451.00
0.00%
MARFRIG GLOBAL FOODS SA
MBRF3
14504.00
0.00%
RESILIENT PROP LTD
RES
10725.00
0.00%
UNITED TRACTORS
UNTR
33226.00
0.00%
GMO PAYMENT GATEWAY INC
3769
899.00
0.00%
LIGA CHEM BIO INC
141080
537.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
517.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #168
JGB
113705.00
0.00%
INFRASTRUTTURE WIRELESS ITALIANE
INW
6161.00
0.00%
CARMX_25-3 A3
CARMX_25-3-A3
531.00
0.00%
GNMA2 30YR
G2MA8096
643.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
9622.00
0.00%
AYALA LAND INC
ALI
140442.00
0.00%
JAPAN PRIME REALTY INVESTMENT REIT
8955
80.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #362
JGB
91989.00
0.00%
GEO GROUP INC
GEO
2982.00
0.00%
KOREA (REPUBLIC OF)
KTB
762080.00
0.00%
THE COOPERATIVE INSURANCE
8010
1564.00
0.00%
PANDOX
PNDX B
2586.00
0.00%
KONINKLIJKE HEIJMANS DUTCH CERTIFI
HEIJM
670.00
0.00%
KOREA (REPUBLIC OF)
KTB
761280.00
0.00%
MEDLINE BORROWER LP 144A
MEDIND
545.00
0.00%
UK CONV GILT RegS
UKT
462.00
0.00%
HITACHI ENERGY INDIA LTD
POWERINDIA
293.00
0.00%
FNMA 30YR UMBS
FNCB2410
621.00
0.00%
SOL
SOL
959.00
0.00%
BANK OF AMERICA CORP MTN
BAC
581.00
0.00%
MONETA MONEY BNK
MONET
5594.00
0.00%
EUROPEAN UNION MTN RegS
EU
464.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
3562.00
0.00%
CHEMOURS
CC
3276.00
0.00%
KINGBOARD HOLDINGS LTD
148
13287.00
0.00%
NHPC LTD
NHPC
63873.00
0.00%
URBAN EDGE PROPERTIES
UE
2751.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
450.00
0.00%
SPAIN (KINGDOM OF)
SPGB
448.00
0.00%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
7502.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
510.00
0.00%
AMGEN INC
AMGN
538.00
0.00%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
70585.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
550.00
0.00%
DREAM INDUSTRIAL REAL ESTATE INVES
DIR.UN
5612.00
0.00%
KALMAR CORPORATION CLASS B
KALMAR
1101.00
0.00%
COLONIAL SFL SOCIMI SA
COL
8974.00
0.00%
TELIX PHARMACEUTICALS LTD
TLX
7362.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
468.00
0.00%
KUALA LUMPUR KEPONG
KLK
10675.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8300
517.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL3208
517.00
0.00%
DONGFENG MOTOR GROUP LTD H
489
45031.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
417.00
0.00%
BROOKFIELD WEALTH SOLUTIONS EXCHAN
BNT
1135.00
0.00%
FINCANTIERI
FCT
2441.00
0.00%
REDEFINE PROPERTIES LTD
RDF
134963.00
0.00%
FHLMC 30YR UMBS
FRQB3095
636.00
0.00%
SAMSUNG E&A LTD
028050
3109.00
0.00%
BILLERUD KORSNAS
BILL
5277.00
0.00%
INGEVITY CORP
NGVT
784.00
0.00%
ASIA CEMENT CORP
1102
46951.00
0.00%
HACI OMER SABANCI HOLDING A
SAHOL.E
24011.00
0.00%
TAICHUNG COMMERCIAL BANK LTD
2812
80861.00
0.00%
BANK OF AMERICA CORP MTN
BAC
513.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8064
545.00
0.00%
CANADA (GOVERNMENT OF)
CAN
731.00
0.00%
PARK NATIONAL CORP
PRK
312.00
0.00%
FHLMC 30YR UMBS
FRRA4718
640.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
594.00
0.00%
B&M EUROPEAN VALUE RETAIL SA
BME
22622.00
0.00%
FNMA 30YR UMBS
FNCB5453
508.00
0.00%
BEACON FINANCIAL CORP
BBT
1818.00
0.00%
ALSO HOLDING AG
ALSN
205.00
0.00%
TITAN SA
TITC
829.00
0.00%
ITALY (REPUBLIC OF)
BTPS
396.00
0.00%
EMMI AG
EMMN
57.00
0.00%
EXCHANGE INCOME CORP
EIF
754.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2445
512.00
0.00%
MEGAPORT LTD
MP1
6278.00
0.00%
BANCFIRST CORP
BANF
451.00
0.00%
BANK OF AMERICA CORP MTN
BAC
526.00
0.00%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
37867.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1040.00
0.00%
BLUE STAR LTD
BLUESTARCO
2793.00
0.00%
HARLEY DAVIDSON INC
HOG
2540.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
528.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
514.00
0.00%
OXFORD INSTRUMENTS PLC
OXIG
1605.00
0.00%
SANKYU INC
9065
923.00
0.00%
ISRAEL (STATE OF)
ILGOV
1589.00
0.00%
LONGFOR GROUP HOLDINGS LTD
960
42300.00
0.00%
PACIFIC BASIN SHIPPING LTD
2343
148521.00
0.00%
NINETY ONE PLC
N91
16398.00
0.00%
SPAIN (KINGDOM OF)
SPGB
378.00
0.00%
BUDIMEX SA
BDX
276.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8153
563.00
0.00%
FHLMC 30YR UMBS
FRRA6188
633.00
0.00%
FHLMC 30YR UMBS
FRRA6310
558.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
590.00
0.00%
BOEING CO
BA
505.00
0.00%
NUVISTA ENERGY LTD
NVA
3868.00
0.00%
XINYI GLASS HOLDINGS LTD
868
47086.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
422.00
0.00%
SUGI HOLDINGS LTD
7649
2150.00
0.00%
FNMA 30YR
FNBM5694
535.00
0.00%
BFF BANK
BFF
5224.00
0.00%
CHEFS WAREHOUSE INC
CHEF
790.00
0.00%
CURBLINE PROPERTIES
CURB
2114.00
0.00%
EUROPEAN UNION MTN RegS
EU
437.00
0.00%
BEKAERT (D) SA
BEKB
1118.00
0.00%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
74746.00
0.00%
NBT BANCORP INC
NBTB
1141.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
555.00
0.00%
BANK OF AMERICA CORP MTN
BAC
497.00
0.00%
ORORA LTD
ORA
35795.00
0.00%
IOI CORPORATION
IOICORP
52045.00
0.00%
MERCURY GENERAL CORP
MCY
581.00
0.00%
BOARDWALK REAL ESTATE INVESTMENT T
BEI.UN
1056.00
0.00%
ZOOMINFO TECHNOLOGIES INC
GTM
5877.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
587.00
0.00%
GHANA (REPUBLIC OF) DISCO RegS
GHANA
571.00
0.00%
BENEFIT SYSTEMS SA
BFT
50.00
0.00%
VISHAY INTERTECHNOLOGY INC
VSH
2699.00
0.00%
INTERNATIONAL SEAWAYS INC
INSW
885.00
0.00%
ALPHABET INC
GOOGL
522.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0688
556.00
0.00%
TORRENT POWER LTD
TORNTPOWER
3623.00
0.00%
CMB.TECH NV
CMBTO
4431.00
0.00%
KOREA (REPUBLIC OF)
KTB
855502.00
0.00%
SCATEC SOLAR
SCATC
4384.00
0.00%
KINNEVIK CLASS B
KINV B
6263.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3635
574.00
0.00%
WUXI APPTEC LTD A
603259
3621.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
514.00
0.00%
FNMA 30YR UMBS SUPER
FNFS5555
554.00
0.00%
JPMORGAN CHASE & CO
JPM
506.00
0.00%
UK CONV GILT RegS
UKT
419.00
0.00%
UK CONV GILT RegS
UKT
468.00
0.00%
KRUK SA
KRU
393.00
0.00%
TOCALO LTD
3433
3407.00
0.00%
GREGGS PLC
GRG
2309.00
0.00%
FNMA 30YR UMBS
FNCB1250
597.00
0.00%
SAUDI ARABIA (KINGDOM OF) RegS
KSA
510.00
0.00%
BNK FINANCIAL GROUP INC
138930
4834.00
0.00%
CANADA (GOVERNMENT OF)
CAN
713.00
0.00%
IIDA GROUP HOLDINGS LTD
3291
3172.00
0.00%
QATAR (STATE OF) RegS
QATAR
511.00
0.00%
JABAL OMAR DEVELOPMENT
4250
11938.00
0.00%
O I GLASS INC
OI
3350.00
0.00%
PETRINDO JAYA KREASI
CUAN
464268.00
0.00%
VIDRALA SA
VID
490.00
0.00%
SYNNEX TECHNOLOGY INTERNATIONAL CO
2347
25022.00
0.00%
FERROTEC CORP
6890
1327.00
0.00%
SUZUKEN LTD
9987
1270.00
0.00%
ITALY (REPUBLIC OF)
BTPS
398.00
0.00%
VIVENDI
VIV
18317.00
0.00%
AT&T INC
T
737.00
0.00%
UNO MINDA LTD
UNOMINDA
4134.00
0.00%
IWATANI CORP
8088
4442.00
0.00%
GNMA2 30YR
G2MA6154
545.00
0.00%
WACKER CHEMIE AG
WCH
615.00
0.00%
NAN YA PRINTED CIRCUIT BOARD CORP
8046
4455.00
0.00%
EPLUS
PLUS
571.00
0.00%
BANCO ITAU CHILE
ITAUCL
1921.00
0.00%
NATIONAL STORAGE AFFILIATES TRUST
NSA
1519.00
0.00%
EQB INC
EQB
652.00
0.00%
CLOUD SOFTWARE GROUP INC 144A
TIBX
502.00
0.00%
FNMA 15YR UMBS
FNCB1090
536.00
0.00%
EUROPEAN UNION MTN RegS
EU
435.00
0.00%
TSUBAKIMOTO CHAIN
6371
3362.00
0.00%
FNMA 30YR UMBS
FNMA5106
505.00
0.00%
COATS GROUP PLC
COA
44786.00
0.00%
FHLMC 30YR UMBS
FRRA6959
590.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
505.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
507.00
0.00%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
11094.00
0.00%
ORACLE CORPORATION
ORCL
534.00
0.00%
WEBUILD
WBD
12636.00
0.00%
WFCM_21-C61 A4
WFCM_21-C61-A4
562.00
0.00%
VONTOBEL HOLDING AG
VONN
601.00
0.00%
L&T FINANCE LTD
LTF
16438.00
0.00%
MORGAN STANLEY
MS
508.00
0.00%
LG INNOTEK LTD
011070
266.00
0.00%
ECLAT TEXTILE LTD
1476
3835.00
0.00%
FNMA 30YR UMBS
FNCA8026
594.00
0.00%
HUSQVARNA
HUSQ B
10112.00
0.00%
ADDLIFE CLASS B
ALIF B
3136.00
0.00%
SPAIN (KINGDOM OF)
SPGB
425.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN
DT
431.00
0.00%
QUIKRETE HOLDINGS INC 144A
QUIKHO
485.00
0.00%
SPAIN (KINGDOM OF)
SPGB
439.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
435.00
0.00%
TAKUMA LTD
6013
3141.00
0.00%
AIRPORT CITY LTD
ARPT
2663.00
0.00%
META PLATFORMS INC
META
502.00
0.00%
ABU DHABI (EMIRATE OF) RegS
ADGB
508.00
0.00%
MIDEA GROUP LTD A
000333
4496.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
437.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
506.00
0.00%
ASPEN PHARMACARE LTD
APN
7225.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
444.00
0.00%
MICROSOFT CORPORATION
MSFT
820.00
0.00%
CHINA NATIONAL BUILDING MATERIAL L
3323
78257.00
0.00%
CLOUD SOFTWARE GROUP INC 144A
TIBX
485.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
482.00
0.00%
KFW
KFW
509.00
0.00%
FHLMC 30YR UMBS
FRRA8406
495.00
0.00%
CORPORACION INMOBILIARIA VESTA
VESTA*
15427.00
0.00%
ABC MART INC
2670
3194.00
0.00%
AMBEA
AMBEA
3476.00
0.00%
MITAC HOLDINGS CORP
3706
19289.00
0.00%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
5843.00
0.00%
KOREA (REPUBLIC OF)
KTB
832309.00
0.00%
WAAREE ENERGIES LTD
WAAREEENER
1891.00
0.00%
ARB CORPORATION LTD
ARB
2704.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
3287.00
0.00%
NORTHERN OIL AND GAS INC
NOG
2119.00
0.00%
QUEBEC (PROVINCE OF)
Q
488.00
0.00%
AOZORA BANK LTD
8304
3136.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
581.00
0.00%
PARK HOTELS RESORTS INC
PK
4292.00
0.00%
GRANGES
GRNG
3099.00
0.00%
FLOWERS FOODS INC
FLO
4534.00
0.00%
ITALY (REPUBLIC OF)
BTPS
408.00
0.00%
BANK OF AMERICA CORP MTN
BAC
676.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
530.00
0.00%
ENEL CHILE SA
ENELCHILE
550039.00
0.00%
MACQUARIE MEXICO REAL ESTATE MANAG
FIBRAMQ12
24031.00
0.00%
BURE EQUITY
BURE
1968.00
0.00%
TERRAVEST INDUSTRIES INC
TVK
451.00
0.00%
GNMA II 30YR
G2MA8151
502.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
732.00
0.00%
OCADO GROUP PLC
OCDO
14040.00
0.00%
OMNICELL INC
OMCL
979.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #354
JGB
80936.00
0.00%
HELIOS TOWERS PLC
HTWS
22851.00
0.00%
LAOPU GOLD LTD H
6181
540.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #174
JGB
109570.00
0.00%
GUOTAI HAITONG SECURITIES LTD A
601211
17238.00
0.00%
FNMA 30YR UMBS SUPER
FNFA2315
480.00
0.00%
DEUTZ AG
DEZ
4047.00
0.00%
COLRUYT GROUP NV
COLR
1331.00
0.00%
EUROPEAN UNION RegS
EU
415.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
492.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
549.00
0.00%
PREMIER FOODS PLC
PFD
20235.00
0.00%
SEKISUI HOUSE REIT INC
3309
86.00
0.00%
JPY/USD
JPY
49155.00
0.00%
SK BIOPHARMACEUTICALS LTD
326030
634.00
0.00%
TRANSCEND INFORMATION INC
2451
6739.00
0.00%
KAKAOBANK CORP
323410
3402.00
0.00%
UK CONV GILT RegS
UKT
507.00
0.00%
DAICEL CORP
4202
5326.00
0.00%
VTECH HOLDINGS LTD
303
6280.00
0.00%
NORTH WEST COMPANY INC
NWC
1370.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
489.00
0.00%
SIXT
SIX2
625.00
0.00%
LANXESS AG
LXS
2407.00
0.00%
ISRACARD LTD
ISCD
10502.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
474.00
0.00%
BACCT_24-A1 A
BACCT_24-A1-A
483.00
0.00%
QATAR NAVIGATION
QNNS
15806.00
0.00%
BAUSCH HEALTH COMPANIES INC
BHC
7344.00
0.00%
CELLEBRITE DI LTD
CLBT
3112.00
0.00%
INTERSHOP HOLDING N AG
ISN
234.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #154
JGB
78959.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
529.00
0.00%
HILLENBRAND INC
HI
1538.00
0.00%
KERRY PROPERTIES LTD
683
17472.00
0.00%
UK CONV GILT RegS
UKT
771.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0761
526.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
461.00
0.00%
PAN AFRICAN RESOURCES PLC
PAF
27449.00
0.00%
LIGHTSPEED COMMERCE INC
LSPD
4414.00
0.00%
360 ONE WAM LTD
360ONE
4091.00
0.00%
SAREPTA THERAPEUTICS INC
SRPT
2286.00
0.00%
ONTARIO TEACHERS FINANCE TRUST 144A
ONTTFT
484.00
0.00%
BANNER CORP
BANR
740.00
0.00%
MAXIS
MAXIS
50332.00
0.00%
DOMETIC GROUPINARY SHARES
DOM
9189.00
0.00%
KEMPER CORP
KMPR
1258.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
486.00
0.00%
FHLMC 30YR UMBS
FRRA7554
509.00
0.00%
SPAIN (KINGDOM OF)
SPGB
446.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZS4751
521.00
0.00%
FHLMC 30YR UMBS
FRRJ1422
470.00
0.00%
CHEMOMETEC
CHEMM
452.00
0.00%
GREEN BRICK PARTNERS INC
GRBK
667.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL3102
519.00
0.00%
CHEMRING GROUP PLC
CHG
6915.00
0.00%
FNMA 15YR UMBS SUPER
FNFM8538
524.00
0.00%
TOKYO KIRABOSHI FINANCIAL GROUP IN
7173
809.00
0.00%
S-OIL CORP
010950
776.00
0.00%
MINISO GROUP HOLDING LTD
9896
9792.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
3306.00
0.00%
EL AL ISRAEL AIRLINES LTD
ELAL
9017.00
0.00%
VIVA ENERGY GROUP LTD
VEA
35604.00
0.00%
FHMS_K067 A2
FHMS_K067-A2
489.00
0.00%
GNMA2 30YR
G2MA7647
611.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
509.00
0.00%
TELEKOM MALAYSIA
TM
25323.00
0.00%
KEIO CORP
9008
1924.00
0.00%
FRENI BREMBO NV
BRE
4223.00
0.00%
CITIGROUP INC
C
485.00
0.00%
FNMA 30YR UMBS
FNCB5642
472.00
0.00%
EASYJET PLC
EZJ
7442.00
0.00%
ALPHABET INC
GOOGL
484.00
0.00%
SINCH
SINCH
16865.00
0.00%
CHINA GAS HOLDINGS LTD
384
48215.00
0.00%
BLACKBERRY LTD
BB
12677.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
444.00
0.00%
ENERPAC TOOL GROUP CORP CLASS A
EPAC
1156.00
0.00%
TREASURY BOND
TBOND
463.00
0.00%
ILUKA RESOURCES LTD
ILU
10715.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
496.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
552.00
0.00%
TGS NOPEC GEOPHYSICAL
TGS
4883.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
2801.00
0.00%
CHINA CSSC HOLDINGS LTD A
600150
9470.00
0.00%
MORGAN STANLEY MTN
MS
470.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #56
JGB
126324.00
0.00%
ITALY (REPUBLIC OF)
BTPS
466.00
0.00%
BRAVIDA HOLDING
BRAV
4901.00
0.00%
AIR FRANCE-KLM SA
AF
3817.00
0.00%
MORGAN STANLEY MTN
MS
467.00
0.00%
TWO POINT ZERO GROUP
2POINTZERO
72633.00
0.00%
TRINITY INDUSTRIES INC
TRN
1749.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #348
JGB
77282.00
0.00%
FHLMC 15YR UMBS
FRQN7405
517.00
0.00%
JPMORGAN CHASE & CO
JPM
466.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
489.00
0.00%
SUPREME INDUSTRIES LTD
SUPREMEIND
1310.00
0.00%
JSW ENERGY LTD
JSWENERGY
9182.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1280
472.00
0.00%
TREASURY BOND
TBOND
488.00
0.00%
ALSOK LTD
2331
6151.00
0.00%
SKY PERFECT JSAT HOLDINGS INC
9412
3471.00
0.00%
CAIRN HOMES PLC
C5H
18817.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #363
JGB
82392.00
0.00%
AMGEN INC
AMGN
467.00
0.00%
FHMS_K078 A2
FHMS_K078-A2
478.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL3171
467.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
480.00
0.00%
MICROSOFT CORPORATION
MSFT
729.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
511.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
416.00
0.00%
FHLMC 30YR UMBS
FRQB2929
583.00
0.00%
SWCC CORP
5805
658.00
0.00%
CORVEL CORP
CRVL
682.00
0.00%
QUAKER HOUGHTON CORP
KWR
299.00
0.00%
WALKER & DUNLOP INC
WD
743.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #153
JGB
82143.00
0.00%
BANK OF AMERICA CORP MTN
BAC
522.00
0.00%
UBS GROUP AG 144A
UBS
482.00
0.00%
OIL INDIA LTD
OIL
10055.00
0.00%
MITSUBISHI MOTORS CORP
7211
19095.00
0.00%
ARIS MINING CORP
ARIS
2457.00
0.00%
FHLB
FHLB
436.00
0.00%
CHINA MERCHANTS PORT HOLDINGS LTD
144
24887.00
0.00%
BANK OF AMERICA CORP MTN
BAC
466.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4679
509.00
0.00%
JPMORGAN CHASE & CO
JPM
450.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #158
JGB
76599.00
0.00%
STROEER SE
SAX
1193.00
0.00%
MAGYAR TELEKOM
MTELEKOM
8211.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
539.00
0.00%
CHINA RESOURCES GAS GROUP LTD
1193
17124.00
0.00%
DUNELM GROUP PLC
DNLM
3737.00
0.00%
UK CONV GILT RegS
UKT
649.00
0.00%
AMOREPACIFIC CORP
090430
586.00
0.00%
SIMS LTD
SGM
3457.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
470.00
0.00%
AUSTRALIA (COMMONWEALTH OF)
ACGB
848.00
0.00%
FNMA 30YR UMBS
FNCB7984
465.00
0.00%
TIETO
TIETO
2105.00
0.00%
BODYCOTE PLC
BOY
4701.00
0.00%
CALLAWAY GOLF COMPANY
CALY
3054.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1901
460.00
0.00%
ADEIA INC
ADEA
2377.00
0.00%
CSG SYSTEMS INTERNATIONAL INC
CSGS
593.00
0.00%
J.K. CEMENT LTD
JKCEMENT
769.00
0.00%
KOITO MANUFACTURING LTD
7276
3101.00
0.00%
FNMA 30YR UMBS
FNCC1059
451.00
0.00%
UNIQA INSURANCE GROUP AG
UQA
2652.00
0.00%
BEACH ENERGY LTD
BPT
61262.00
0.00%
CHICONY ELECTRONICS LTD
2385
12608.00
0.00%
FHLMC 15YR UMBS
FRRC2404
509.00
0.00%
TOAGOSEI LTD
4045
4263.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
428.00
0.00%
CHINA MEDICAL SYSTEM HOLDINGS LTD
867
26749.00
0.00%
NATIONAL VISION HOLDINGS INC
EYE
1730.00
0.00%
JPMORGAN CHASE & CO
JPM
496.00
0.00%
TREASURY BOND
TBOND
459.00
0.00%
IPCA LABORATORIES LTD
IPCALAB
2912.00
0.00%
MICROSOFT CORPORATION
MSFT
471.00
0.00%
SM ENERGY
SM
2499.00
0.00%
ZHONGAN ONLINE P & C INSURANCE COR
6060
21354.00
0.00%
JPY/USD
JPY
46939.00
0.00%
CASH COLLATERAL GSCFT AUD
GSCFT
693.00
0.00%
MAKALOT INDUSTRIAL LTD
1477
4594.00
0.00%
BANCO DEL BAJIO INSTITUCION DE BAN
BBAJIOO
16399.00
0.00%
NEOGEN CORP
NEOG
4749.00
0.00%
ASGN INC
ASGN
918.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8129
546.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
13978.00
0.00%
FNMA 30YR UMBS
FNCB3351
546.00
0.00%
SEVEN BANK LTD
8410
25025.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #140
JGB
74253.00
0.00%
ALLOS SA
ALOS3
8551.00
0.00%
ULTRA CLEAN HOLDINGS INC
UCTT
991.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
812.00
0.00%
ELECTROLUX CLASS B
ELUX B
6582.00
0.00%
KAISER ALUMINIUM CORP
KALU
351.00
0.00%
HOME DEPOT INC
HD
432.00
0.00%
PAGE INDUSTRIES LTD
PAGEIND
129.00
0.00%
TOHO GAS LTD
9533
1419.00
0.00%
WELLS FARGO & COMPANY
WFC
424.00
0.00%
PHOTRONICS INC
PLAB
1287.00
0.00%
PETRONET LNG LTD
PETRONET
15498.00
0.00%
AYALA CORP
AC
5283.00
0.00%
CITIGROUP INC
C
504.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
453.00
0.00%
ITALY (REPUBLIC OF)
BTPS
431.00
0.00%
KOREA (REPUBLIC OF)
KTB
664392.00
0.00%
POU CHEN CORP
9904
47936.00
0.00%
GOODMAN PROPERTY TRUST UNITS
GMT
41136.00
0.00%
FNMA 30YR UMBS SUPER
FNFA3667
472.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
425.00
0.00%
CRESCENT ENERGY CLASS A
CRGY
5381.00
0.00%
GNMA2 30YR
G2MB0625
448.00
0.00%
CHINA LONGYUAN POWER GROUP CORP LT
916
51580.00
0.00%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
18643.00
0.00%
CANADA (GOVERNMENT OF)
CAN
645.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
392.00
0.00%
PETROLEOS MEXICANOS
PEMEX
477.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
452.00
0.00%
ACER
2353
55870.00
0.00%
IPG PHOTONICS CORP
IPGP
543.00
0.00%
FAGRON NV
FAGR
1761.00
0.00%
BASIC-FIT NV
BFIT
1280.00
0.00%
BANK OF AMERICA CORP (FXD-FLT) MTN
BAC
450.00
0.00%
JPMORGAN CHASE & CO
JPM
450.00
0.00%
KNOWLES CORP
KN
1861.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8505
488.00
0.00%
FNMA 15YR UMBS
FNMA4628
491.00
0.00%
GNMA 30YR
G2MA6476
481.00
0.00%
ELEMENTIS PLC
ELM
20549.00
0.00%
NIPPON SHINYAKU LTD
4516
1354.00
0.00%
UK CONV GILT RegS
UKT
528.00
0.00%
FNMA 30YR UMBS SUPER
FNFA2235
451.00
0.00%
LG DISPLAY LTD
034220
5579.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD6018
450.00
0.00%
WIN SEMICONDUCTORS CORP
3105
6575.00
0.00%
REMEGEN LTD H
9995
3832.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #353
JGB
75507.00
0.00%
HAMMERSON REIT PLC
HMSO
10301.00
0.00%
CEMENTOS ARGOS SA
CEMARGOS
12999.00
0.00%
FHLMC 30YR UMBS
FRRA6085
558.00
0.00%
FHMS_K160 A2
FHMS_K160-A2
457.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1122
454.00
0.00%
HOSIDEN CORP
6804
2814.00
0.00%
FNMA 30YR UMBS SUPER
FNFS7303
458.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
391.00
0.00%
FNMA 30YR UMBS
FNMA4414
538.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
386.00
0.00%
POSCO INTERNATIONAL CORP
047050
1082.00
0.00%
AVIS BUDGET GROUP INC
CAR
363.00
0.00%
MINERALS TECHNOLOGIES INC
MTX
680.00
0.00%
ACTER CORP LTD
5536
2147.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A
CADES
457.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9806
533.00
0.00%
T-MOBILE USA INC
TMUS
460.00
0.00%
TREASURY BOND
TBOND
506.00
0.00%
FOSITEK CORP
6805
1128.00
0.00%
ABBVIE INC
ABBV
514.00
0.00%
FNMA 30YR UMBS SUPER
FNFS9543
447.00
0.00%
MORGAN STANLEY MTN
MS
446.00
0.00%
MICRO-STAR INTERNATIONAL LTD
2377
14529.00
0.00%
AURA MINERALS INC
AUGO
698.00
0.00%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
7253.00
0.00%
ANEKA TAMBANG
ANTM
182860.00
0.00%
SONA BLW PRECISION FORGINGS LTD
SONACOMS
9426.00
0.00%
FNMA 30YR UMBS
FNMA5073
445.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
453.00
0.00%
AMAZON.COM INC
AMZN
460.00
0.00%
MORGAN STANLEY MTN
MS
487.00
0.00%
UNITED NATURAL FOODS INC
UNFI
1326.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8080
557.00
0.00%
FNMA 30YR UMBS SUPER
FNFA3041
446.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
451.00
0.00%
YPSOMED HOLDING AG
YPSN
111.00
0.00%
CATALYST METALS LTD
CYL
7264.00
0.00%
APERAM SA
APAM
1096.00
0.00%
EUROPEAN UNION RegS
EU
440.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
364.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4231
531.00
0.00%
JPMORGAN CHASE & CO
JPM
450.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
451.00
0.00%
AI HOLDINGS CORP
3076
2599.00
0.00%
CHUNGHWA PRECISION TEST TECH LTD
6510
483.00
0.00%
MORGAN STANLEY MTN
MS
513.00
0.00%
UK CONV GILT RegS
UKT
426.00
0.00%
JUNGHEINRICH PREF AG
JUN3
1080.00
0.00%
INTER AND CO INC CLASS A
INTR
5155.00
0.00%
CORECIVIC REIT INC
CXW
2286.00
0.00%
ABBVIE INC
ABBV
443.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
452.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9321
490.00
0.00%
GNMA2 30YR
G2MA9172
442.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
438.00
0.00%
DOOSAN BOBCAT INC
241560
1120.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
391.00
0.00%
PETRONAS CHEMICALS GROUP
PCHEM
54591.00
0.00%
BANK OF AMERICA CORP MTN
BAC
487.00
0.00%
KOREA (REPUBLIC OF)
KTB
904716.00
0.00%
ALLEIMA
ALLEI
4960.00
0.00%
ALAMO GROUP INC
ALG
236.00
0.00%
FNMA 30YR UMBS
FNBW5089
450.00
0.00%
CHINA RAILWAY GROUP LTD H
390
86894.00
0.00%
COMCAST CORPORATION
CMCSA
791.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
437.00
0.00%
ANDERSONS INC
ANDE
733.00
0.00%
HISAMITSU PHARMACEUTICAL INC
4530
1115.00
0.00%
FIRST CAPITAL REALTY REAL ESTATE I
FCR.UN
3181.00
0.00%
SIRIUSPOINT LTD
SPNT
2257.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
615.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2518
456.00
0.00%
SPRINT CAPITAL CORPORATION
S
422.00
0.00%
METROPOLITAN BANK AND TRUST CO
MBT
37612.00
0.00%
WEB TRAVEL GROUP LTD
WEB
14185.00
0.00%
TKH GROUP NV
TWEKA
1053.00
0.00%
COFACE SA
COFA
2510.00
0.00%
CHINA SHENHUA ENERGY LTD A
601088
7827.00
0.00%
MARUICHI STEEL TUBE LTD
5463
4639.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
473.00
0.00%
ARMOUR RESIDENTIAL REIT INC
ARR
2441.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0593
497.00
0.00%
TREASURY BOND
TBOND
468.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
452.00
0.00%
CHINA EVERBRIGHT ENVIRONMENT GROUP
257
72471.00
0.00%
ARCBEST CORP
ARCB
491.00
0.00%
REMY COINTREAU SA
RCO
956.00
0.00%
IRIDIUM COMMUNICATIONS INC
IRDM
2289.00
0.00%
EUROPEAN UNION MTN RegS
EU
385.00
0.00%
MAHINDRA AND MAHINDRA FINANCIAL SE
M&MFIN
11787.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
9099.00
0.00%
FHLMC 30YR UMBS
FRQB4050
548.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
503.00
0.00%
DELHIVERY LTD
DELHIVERY
10855.00
0.00%
BANK OF AMERICA CORP
BAC
447.00
0.00%
CASH COLLATERAL GSCFT GBP
GSCFT
334.00
0.00%
JENOPTIK N AG
JEN
1756.00
0.00%
PERRIGO PLC
PRGO
3002.00
0.00%
CIVITAS RESOURCES INC
CIVI
1644.00
0.00%
ANRITSU CORP
6754
3029.00
0.00%
FNMA 30YR UMBS
FNDE7070
432.00
0.00%
QATAR ELECTRICITY AND WATER
QEWS
10563.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4216
478.00
0.00%
IREN
IRE
14457.00
0.00%
KRAFTIA CORP
1959
845.00
0.00%
CITIGROUP INC
C
427.00
0.00%
ISRAEL (STATE OF)
ISRAEL
433.00
0.00%
MORGAN STANLEY MTN
MS
427.00
0.00%
UFP TECHNOLOGIES INC
UFPT
168.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8140
493.00
0.00%
TREASURY NOTE
TNOTE
465.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #182
JGB
70749.00
0.00%
HANWHA CORP
000880
549.00
0.00%
COMPANHIA DE SANEAMENTO DE MINAS G
CSMG3
5057.00
0.00%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
2033.00
0.00%
NETEASE CLOUD MUSIC INC
9899
1958.00
0.00%
CANON MARKETING JAPAN INC
8060
1035.00
0.00%
FHLMC 30YR UMBS
FRQC5452
501.00
0.00%
PROGYNY INC
PGNY
1749.00
0.00%
LG UPLUS CORP
032640
4246.00
0.00%
MARS INC 144A
MARS
436.00
0.00%
CHINA CONSTRUCTION BANK CORP RegS
CCB
451.00
0.00%
NAGOYA RAILROAD LTD
9048
4070.00
0.00%
JOYFUL HONDA LTD
3191
3295.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #170
JGB
72885.00
0.00%
BITDEER TECHNOLOGIES GROUP CLASS A
BTDR
3131.00
0.00%
CENTENE CORPORATION
CNC
455.00
0.00%
FNMA 30YR UMBS SUPER
FNFA3757
438.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
454.00
0.00%
WERNER ENTERPRISES INC
WERN
1308.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
426.00
0.00%
APPLE INC
AAPL
484.00
0.00%
POLAND (REPUBLIC OF)
POLAND
466.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
364.00
0.00%
EFG INTERNATIONAL AG
EFGN
1775.00
0.00%
KEPPEL REIT UNITS
K71U
58286.00
0.00%
SIEMENS ENERGY INDIA LTD
ENRIN
1803.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT) RegS
GGB
360.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
540.00
0.00%
SUMITOMO BAKELITE LTD
4203
1385.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
349.00
0.00%
TA CHEN STAINLESS PIPE LTD
2027
39092.00
0.00%
GULF BANK
GBK
38749.00
0.00%
SAUDI INVESTMENT BANK
1030
12374.00
0.00%
NIFCO INC
7988
1406.00
0.00%
TATE AND LYLE PLC
TATE
8996.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8241
446.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3013
493.00
0.00%
GNMA2 30YR
G2MA5817
458.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
417.00
0.00%
ALPS ALPINE LTD
6770
3534.00
0.00%
CANADA (GOVERNMENT OF)
CANADA
437.00
0.00%
KFW
KFW
435.00
0.00%
WELLS FARGO & COMPANY (FXD-FRN) MTN
WFC
432.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
323.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUS
REI.UN
3113.00
0.00%
ACTIVIA PROPERTIES REIT INC
3279
48.00
0.00%
BETSSON CLASS B
BETS B
3950.00
0.00%
EXTREME NETWORKS INC
EXTR
2913.00
0.00%
GNMA2 30YR
G2MA9017
432.00
0.00%
JUBILANT FOODWORKS LTD
JUBLFOOD
7952.00
0.00%
INNOSPEC INC
IOSP
542.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6385
422.00
0.00%
OBEROI REALTY LTD
OBEROIRLTY
2678.00
0.00%
PT SUMBER ALFARIA TRIJAYA
AMRT
399059.00
0.00%
FNMA 30YR UMBS
FNCB5268
445.00
0.00%
FNMA 30YR UMBS SUPER
FNFM6031
542.00
0.00%
KOHLS CORP
KSS
2450.00
0.00%
GRUPO DE INVERSIONES SURAMERICANA
PFGRUPSURA
3127.00
0.00%
KINGSOFT CLOUD HOLDINGS LTD
3896
56213.00
0.00%
DO & CO AKTIENGESELLSCHAFT AG
DOC
189.00
0.00%
VAN LANSCHOT KEMPEN NV
VLK
734.00
0.00%
CARL ZEISS MEDITEC AG
AFX
1063.00
0.00%
HYSAN DEVELOPMENT LTD
14
16653.00
0.00%
PHARMING GROUP NV
PHARM
24605.00
0.00%
WALLENSTAM CLASS B
WALL B
9999.00
0.00%
ASURION LLC 144A
ASUCOR
421.00
0.00%
GNMA2 30YR
G2MA9727
422.00
0.00%
MORGAN STANLEY
MS
441.00
0.00%
ITALY (REPUBLIC OF)
BTPS
403.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
469.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
403.00
0.00%
ADDUS HOMECARE CORP
ADUS
399.00
0.00%
GRUPO DE INVERSIONES SURAMERICANA
GRUPOSURA
2552.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
443.00
0.00%
DONGYUE GROUP LTD
189
27481.00
0.00%
MIRAIT ONE CORP
1417
1848.00
0.00%
GENSCRIPT BIOTECH CORP
1548
24261.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
445.00
0.00%
SINO-AMERICAN SILICON PRODUCTS INC
5483
11670.00
0.00%
HEMNET GROUP
HEM
2705.00
0.00%
INTERRENT REAL ESTATE INVESTMENT T
IIP.UN
4496.00
0.00%
FNMA 30YR UMBS
FNCB5836
431.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
427.00
0.00%
QUIDELORTHO CORP
QDEL
1482.00
0.00%
SOLAREDGE TECHNOLOGIES INC
SEDG
1307.00
0.00%
MUYUAN FOODS LTD A
002714
6552.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
439.00
0.00%
MORGAN STANLEY MTN
MS
411.00
0.00%
NAVIN FLUORINE INTERNATIONAL LTD
NAVINFLUOR
688.00
0.00%
STRATEGIC EDUCATION INC
STRA
508.00
0.00%
BLACKBAUD INC
BLKB
788.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD7402
442.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
423.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
474.00
0.00%
EUROPEAN UNION RegS
EU
376.00
0.00%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
17951.00
0.00%
HANWHA ENGINE LTD
082740
1193.00
0.00%
AMAZON.COM INC
AMZN
438.00
0.00%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
1647.00
0.00%
BIOCON LTD
BIOCON
10902.00
0.00%
PIRAMAL FINANCE LTD
PIRAMALFIN
2194.00
0.00%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
4539.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
659.00
0.00%
VEECO INSTRUMENTS INC
VECO
1315.00
0.00%
BANK OF AMERICA CORP (FXD-FLT) MTN
BAC
427.00
0.00%
ISRAEL (STATE OF) RegS
ISRAEL
643.00
0.00%
NOKIAN RENKAAT
TYRES
3439.00
0.00%
FMC CORP
FMC
2725.00
0.00%
DRDGOLD LTD
DRD
11520.00
0.00%
BOEING CO
BA
435.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
453.00
0.00%
FNMA 30YR UMBS
FNCB7805
412.00
0.00%
NATIONAL INDUSTRIES GROUP HOLDING
NIND
46494.00
0.00%
NIHON KOHDEN CORP
6849
3833.00
0.00%
AT&T INC
T
432.00
0.00%
RATHBONES GROUP PLC
RAT
1482.00
0.00%
CITIGROUP INC FXD-FRN
C
436.00
0.00%
FNMA 30YR UMBS
FNMA5643
453.00
0.00%
MORGAN STANLEY MTN
MS
427.00
0.00%
FNMA 30YR UMBS
FNCA7573
501.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
424.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
405.00
0.00%
JPMORGAN CHASE & CO
JPM
383.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
403.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
424.00
0.00%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
551
19567.00
0.00%
SHIGA BANK LTD
8366
861.00
0.00%
SCHOUW AND CO
SCHO
413.00
0.00%
RESORT TRUST INC
4681
3564.00
0.00%
CHUNG-HSIN ELECTRIC & MACHINERY MF
1513
7681.00
0.00%
PHARMARESEARCH LTD
214450
148.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #347
JGB
69297.00
0.00%
MERDEKA COPPER GOLD
MDKA
214810.00
0.00%
LEENO INDUSTRIAL INC
058470
977.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
373.00
0.00%
KONICA MINOLTA INC
4902
9800.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
415.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #1
JGB
75250.00
0.00%
AMGEN INC
AMGN
499.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
451.00
0.00%
BW LPG LTD
BWLPG
3016.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
360.00
0.00%
ARCUS BIOSCIENCES INC
RCUS
1866.00
0.00%
FNMA 30YR UMBS
FNCB0155
518.00
0.00%
FNMA 15YR UMBS SUPER
FNFS1360
446.00
0.00%
FNMA 30YR UMBS SUPER
FNFS4838
479.00
0.00%
HSBC HOLDINGS PLC
HSBC
406.00
0.00%
TREASURY BOND
TBOND
499.00
0.00%
QUALITAS CONTROLADORA
Q*
4191.00
0.00%
ITALY (REPUBLIC OF)
BTPS
381.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2661
420.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
477.00
0.00%
KITZ CORP
6498
3512.00
0.00%
HARBOUR ENERGY PLC
HBR
14341.00
0.00%
BANK OF AMERICA CORP
BAC
479.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
427.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
410.00
0.00%
CALIFORNIA ST
CAS
356.00
0.00%
CITIGROUP INC
C
468.00
0.00%
HUB INTERNATIONAL LTD 144A
HBGCN
409.00
0.00%
JPMORGAN CHASE & CO
JPM
467.00
0.00%
EUROPEAN UNION MTN RegS
EU
376.00
0.00%
NORTHWEST NATURAL HOLDING COMPANY
NWN
905.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
366.00
0.00%
PEAB CLASS B
PEAB B
4471.00
0.00%
CHAROEN POKPHAND INDONESIA
CPIN
163781.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
391.00
0.00%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
5977.00
0.00%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
1107.00
0.00%
MESOBLAST LTD
MSB
25176.00
0.00%
LOUIS HACHETTE GROUP SA
ALHG
23378.00
0.00%
HOMECO DAILY NEEDS UNITS
HDN
46756.00
0.00%
PERDOCEO EDUCATION CORP
PRDO
1313.00
0.00%
BROADCOM INC 144A
AVGO
430.00
0.00%
MITSUI FUDOSAN ACCOMMODATIONS FUND
3226
49.00
0.00%
ARDENTEC CORP
3264
9058.00
0.00%
CCC SA
CCC
1126.00
0.00%
VUKILE PROPERTY REIT LTD
VKE
27392.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
429.00
0.00%
THE SIMPLY GOOD FOODS COMPANY
SMPL
2004.00
0.00%
SPAIN (KINGDOM OF)
SPGB
379.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
379.00
0.00%
LASALLE LOGIPORT REIT
3466
43.00
0.00%
MAKINO MILLING MACHINE LTD
6135
606.00
0.00%
NAGASE LTD
8012
1654.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
371.00
0.00%
TREASURY BOND
TBOND
459.00
0.00%
TATA COMMUNICATIONS LTD
TATACOMM
2403.00
0.00%
CITIGROUP INC
C
421.00
0.00%
SAUDI ARABIA (KINGDOM OF) RegS
KSA
458.00
0.00%
RINNAI CORP
5947
1656.00
0.00%
HAVAS NV
HAVAS
2180.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
593.00
0.00%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
6857.00
0.00%
DIAMONDROCK HOSPITALITY
DRH
4452.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
428.00
0.00%
VODAFONE QATAR
VFQS
60364.00
0.00%
JB FINANCIAL GROUP LTD
175330
2613.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
363.00
0.00%
NEW WORLD DEVELOPMENT COMPANY LTD
17
34619.00
0.00%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
TURKSK
409.00
0.00%
UK CONV GILT RegS
UKT
359.00
0.00%
BOC AVIATION LTD
2588
3967.00
0.00%
HANWHA SOLUTIONS CORP
009830
2279.00
0.00%
REGIONAL SAB DE CV
RA
5006.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
351.00
0.00%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
70256.00
0.00%
DOOSAN ROBOTICS INC
454910
513.00
0.00%
CANADA (GOVERNMENT OF)
CAN
622.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
2740.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6311
409.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL2488
401.00
0.00%
JPMORGAN CHASE & CO
JPM
418.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
461.00
0.00%
TOYODA GOSEI LTD
7282
1550.00
0.00%
KPIT TECHNOLOGIES LTD
KPITTECH
3452.00
0.00%
TIME DOTCOM
TIMECOM
29753.00
0.00%
UBS GROUP AG 144A
UBS
422.00
0.00%
JPMORGAN CHASE & CO
JPM
460.00
0.00%
FNMA 30YR UMBS
FNCB7652
399.00
0.00%
FNMA 30YR UMBS
FNCB8823
400.00
0.00%
FNMA 30YR UMBS
FNMA5296
413.00
0.00%
HUFVUDSTADEN CLASS A
HUFV A
3178.00
0.00%
NOLATO CLASS B
NOLA B
6440.00
0.00%
GEK TERNA SA
GEKTERNA
1160.00
0.00%
INNODISK CORP
5289
1760.00
0.00%
JARIR MARKETING
4190
11522.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
413.00
0.00%
LUK FOOK HOLDINGS (INTERNATIONAL)
590
10245.00
0.00%
OGAKI KYORITSU BANK LTD
8361
1170.00
0.00%
BITFARMS LTD
BITF
15367.00
0.00%
ZAI LAB LTD
9688
21858.00
0.00%
WETHERSPOON(J.D.) PLC
JDW
4576.00
0.00%
WFCM_21-C59 A5
WFCM_21-C59-A5
461.00
0.00%
COHEN & STEERS INC
CNS
601.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
382.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
419.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8512
449.00
0.00%
FHLMC 30YR UMBS
FRRA7920
435.00
0.00%
VERICEL CORP
VCEL
1103.00
0.00%
DERECHOS IBERDROLA SA SA
IBE.D
143486.00
0.00%
MEDICOVER CLASS B
MCOV B
1853.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
369.00
0.00%
AT&T INC
T
488.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
414.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A
IDAWBG
408.00
0.00%
FORTRESS REAL EST INV B LTD
FFB
28475.00
0.00%
ZANGGE MINING LTD A
000408
3164.00
0.00%
RYMAN HEALTHCARE LTD
RYM
24440.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
524.00
0.00%
CANADA (GOVERNMENT OF)
CAN
598.00
0.00%
POLAND (REPUBLIC OF)
POLGB
1511.00
0.00%
COMSTOCK RESOURCES INC
CRK
1727.00
0.00%
SENKO GROUP HOLDINGS LTD
9069
3201.00
0.00%
META PLATFORMS INC MTN
META
416.00
0.00%
GOLDMAN SACHS GROUP INC/THE FX-FRN
GS
421.00
0.00%
CZECH REPUBLIC
CZGB
7810.00
0.00%
NETSCOUT SYSTEMS INC
NTCT
1499.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
362.00
0.00%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
341.00
0.00%
HSBC HOLDINGS PLC
HSBC
379.00
0.00%
TRAVIS PERKINS PLC
TPK
4760.00
0.00%
JPMORGAN CHASE & CO
JPM
404.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
398.00
0.00%
ISRAEL (STATE OF)
ILGOV
1290.00
0.00%
HANJIN KAL
180640
477.00
0.00%
EZAKI GLICO LTD
2206
1195.00
0.00%
SIGURD MICROELECTRONICS CORP
6257
9716.00
0.00%
CITIGROUP INC (FX-FRN)
C
434.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
405.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
415.00
0.00%
HARBIN ELECTRIC LTD H
1133
16174.00
0.00%
ITOHAM YONEKYU HOLDINGS INC
2296
1085.00
0.00%
SPAIN (KINGDOM OF)
SPGB
410.00
0.00%
FHLMC 30YR UMBS
FRRA9875
396.00
0.00%
JPMORGAN CHASE & CO
JPM
409.00
0.00%
UNIVERSAL MICROWAVE TECHNOLOGY INC
3491
1385.00
0.00%
FHMS_K130 A2
FHMS_K130-A2
465.00
0.00%
EVERTEC INC
EVTC
1399.00
0.00%
GLOBAL NET LEASE INC
GNL
4297.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9080
499.00
0.00%
SOLVAY SA
SOLB
1393.00
0.00%
CREATE RESTAURANTS HOLDINGS INC
3387
8494.00
0.00%
BEIJING ENTERPRISES HOLDINGS LTD
392
9382.00
0.00%
NORTHWEST BANCSHARES INC
NWBI
3180.00
0.00%
JPMORGAN CHASE & CO
JPM
509.00
0.00%
SONOS INC
SONO
2637.00
0.00%
PAR PACIFIC HOLDINGS INC
PARR
1092.00
0.00%
STADSHYPOTEK AB RegS
SHBASS
3572.00
0.00%
BANK OF AMERICA CORP
BAC
523.00
0.00%
JPMORGAN CHASE & CO
JPM
375.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
348.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
404.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
414.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #145
JGB
65789.00
0.00%
SPAIN (KINGDOM OF)
SPGB
392.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
442.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
410.00
0.00%
FIRST COMMONWEALTH FINANCIAL CORP
FCF
2251.00
0.00%
QL RESOURCES
QL
40765.00
0.00%
FNMA 30YR UMBS SUPER
FNFM6569
480.00
0.00%
FNMA 30YR UMBS SUPER
FNFS1648
478.00
0.00%
H. LUNDBECK CLASS B
HLUN B
5964.00
0.00%
VOLTRONIC POWER TECHNOLOGY CORP
6409
1405.00
0.00%
INTERROLL HOLDING AG
INRN
16.00
0.00%
TOKUYAMA CORP
4043
1475.00
0.00%
CITIGROUP INC
C
384.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
527.00
0.00%
PAGSEGURO DIGITAL LTD CLASS A
PAGS
3874.00
0.00%
PPB GROUP
PPB
14931.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL2999
399.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5948
392.00
0.00%
BANK OF AMERICA CORP MTN
BAC
401.00
0.00%
BMARK_25-V13 A2
BMARK_25-V13-A2
399.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUA
407.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
353.00
0.00%
KOEI TECMO HOLDINGS LTD
3635
3592.00
0.00%
OFG BANCORP
OFG
952.00
0.00%
STEWART INFO SERVICES CORP
STC
611.00
0.00%
GRUPO CEMENTOS
GCC*
3600.00
0.00%
PEDIATRIX MEDICAL GROUP INC
MD
1836.00
0.00%
FHMS_K075 A2
FHMS_K075-A2
407.00
0.00%
KOREA (REPUBLIC OF)
KTB
578587.00
0.00%
NIEN MADE ENTERPRISE LTD
8464
3091.00
0.00%
BANK OF AMERICA CORP MTN
BAC
390.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
415.00
0.00%
PANTHER ESCROW ISSUER LLC 144A
TIHLLC
392.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
389.00
0.00%
QATARENERGY RegS
QPETRO
451.00
0.00%
PARKWAY LIFE REIT TRUST
C2PU
12438.00
0.00%
WATCHES OF SWITZERLAND GROUP PLC
WOSG
6162.00
0.00%
STORSKOGEN GROUP CLASS B
STOR B
31830.00
0.00%
FHLMC 30YR UMBS
FRRA6091
490.00
0.00%
GREIF INC CLASS A
GEF
562.00
0.00%
ARTIVION INC
AORT
911.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
406.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8139
522.00
0.00%
FHLMC 30YR UMBS
FRRJ0841
390.00
0.00%
GNMA2 30YR
G2MA7704
486.00
0.00%
FHLMC 15YR UMBS MIRROR
FRZS7757
409.00
0.00%
FHLMC 15YR UMBS
FRRC2009
436.00
0.00%
AVI LTD
AVI
5981.00
0.00%
4IMPRINT GROUP PLC
FOUR
715.00
0.00%
FHLMC 30YR UMBS
FRRA8212
390.00
0.00%
FNMA 30YR UMBS
FNCB4939
405.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8160
467.00
0.00%
TECNICAS REUNIDAS SA
TRE
1162.00
0.00%
BANK OF AMERICA CORP MTN
BAC
405.00
0.00%
COMCAST CORPORATION
CMCSA
676.00
0.00%
WFCIT_25-1 A
WFCIT_25-1-A
398.00
0.00%
BENCHMARK ELECTRONICS INC
BHE
780.00
0.00%
PETROLEOS MEXICANOS
PEMEX
495.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
345.00
0.00%
KUWAIT STATE OF (GOVERNMENT) MTN RegS
KUWIB
402.00
0.00%
ITALY (REPUBLIC OF)
BTPS
387.00
0.00%
FHLMC 30YR UMBS
FRRJ0530
386.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
385.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
397.00
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
2561.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #175
JGB
89114.00
0.00%
BANK OF AMERICA CORP MTN
BAC
446.00
0.00%
FHMS_K173 A2
FHMS_K173-A2
399.00
0.00%
HSBC HOLDINGS PLC
HSBC
406.00
0.00%
MORGAN STANLEY
MS
390.00
0.00%
SHELL FINANCE US INC 144A
RDSALN
361.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
4009317.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
426.00
0.00%
NCSOFT CORP
036570
265.00
0.00%
SUNTEC REIT UNITS TRUST
T82U
36080.00
0.00%
FNMA 30YR UMBS
FNCB7926
393.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1116
389.00
0.00%
KSA SUKUK LTD RegS
KSA
401.00
0.00%
KUWAIT STATE OF (GOVERNMENT) MTN RegS
KUWIB
402.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
380.00
0.00%
CVS GROUP PLC
CVSG
2253.00
0.00%
IONOS GROUP N
IOS
1263.00
0.00%
HAITIAN INTERNATIONAL LTD
1882
12897.00
0.00%
PROGRESS SOFTWARE CORP
PRGS
936.00
0.00%
FNMA 30YR UMBS SUPER
FNFS5550
414.00
0.00%
FORDO_24-C A3
FORDO_24-C-A3
398.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
398.00
0.00%
CHOLAMANDALAM FINANCIAL HOLDINGS L
CHOLAHLDNG
2222.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
487.00
0.00%
JPMORGAN CHASE & CO
JPM
376.00
0.00%
HCI GROUP INC
HCI
234.00
0.00%
DENMARK (KINGDOM OF)
DGB
2173.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
7448.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
296.00
0.00%
LAND MARK CORP
3081
1638.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
348.00
0.00%
MORGAN STANLEY
MS
388.00
0.00%
VOLUTION GROUP PLCINARY
FAN
4704.00
0.00%
ABBVIE INC
ABBV
389.00
0.00%
POLAND (REPUBLIC OF)
POLAND
391.00
0.00%
CHINA AIRLINES LTD
2610
56792.00
0.00%
KAGOME LTD
2811
2269.00
0.00%
DOWLAIS GROUP PLC
DWL
30567.00
0.00%
ASMODEE GROUP CLASS B
ASMDEE B
3606.00
0.00%
INTERFACE INC
TILE
1274.00
0.00%
FNMA 15YR UMBS
FNMA4581
441.00
0.00%
MORGAN STANLEY MTN
MS
396.00
0.00%
ETERNAL MATERIALS LTD
1717
18817.00
0.00%
QATAR (STATE OF) RegS
QATAR
402.00
0.00%
EMBOTELLADORA ANDINA SERIES B SA
ANDINA.B
7735.00
0.00%
SANKI ENGINEERING LTD
1961
970.00
0.00%
CONCENTRIX CORP
CNXC
950.00
0.00%
WANHUA CHEMICAL GROUP LTD A
600309
3283.00
0.00%
CHINA LITERATURE LTD
772
8193.00
0.00%
WELLS FARGO & COMPANY (FXD-FRN) MTN
WFC
398.00
0.00%
LEMAITRE VASCULAR INC
LMAT
455.00
0.00%
SUPER RETAIL GROUP LTD
SUL
4105.00
0.00%
WISDOMTREE INC
WT
2511.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3081
386.00
0.00%
KEIKYU CORP
9006
4052.00
0.00%
BANK OF AMERICA CORP MTN
BAC
425.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
7376.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
439.00
0.00%
L&F LTD
066970
521.00
0.00%
ENERGI MEGA PERSADA
ENRG
439190.00
0.00%
DOUGLAS EMMETT REIT INC
DEI
3636.00
0.00%
TAKARA HOLDINGS INC
2531
3800.00
0.00%
GRAINGER PLC
GRI
15485.00
0.00%
JOYY ADR INC
JOYY
596.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #120
JGB
62650.00
0.00%
FNMA 30YR UMBS
FNMA4181
509.00
0.00%
GNMA2 30YR
G2MA8042
456.00
0.00%
GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN 144A
QATAR
401.00
0.00%
TREASURY BOND
TBOND
401.00
0.00%
BEFESA SA
BFSA
1077.00
0.00%
MARS INC 144A
MARS
390.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
9849.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
7985.00
0.00%
MELEXIS NV
MELE
528.00
0.00%
BONESUPPORT HOLDING
BONEX
1844.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2045
382.00
0.00%
FNMA 30YR UMBS
FNBP6466
441.00
0.00%
ORACLE CORPORATION
ORCL
442.00
0.00%
WELLS FARGO & COMPANY (FXD-FRN) MTN
WFC
398.00
0.00%
LTC PROPERTIES REIT INC
LTC
1039.00
0.00%
ORANGE POLSKA SA
OPL
13100.00
0.00%
AIA ENGINEERING LTD
AIAENG
968.00
0.00%
ASCENTAGE PHARMA GROUP INTERNATION
6855
6131.00
0.00%
IPSOS SA
IPS
1019.00
0.00%
TREASURY BOND
TBOND
388.00
0.00%
KEIHAN HOLDINGS LTD
9045
1782.00
0.00%
CITIGROUP INC
C
395.00
0.00%
JPMORGAN CHASE & CO
JPM
380.00
0.00%
JPMORGAN CHASE & CO
JPM
377.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
347.00
0.00%
GERMANY (FEDERAL REPUBLIC OF)
DBR
337.00
0.00%
AADVANTAGE LOYALTY IP LTD 144A
AAL
388.00
0.00%
FNMA 30YR UMBS SUPER
FNFM6554
476.00
0.00%
PETROLEOS MEXICANOS
PEMEX
386.00
0.00%
WELLS FARGO & COMPANY FX-FRN MTN
WFC
454.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
389.00
0.00%
FHMS_K106 A2
FHMS_K106-A2
421.00
0.00%
WARNERMEDIA HOLDINGS INC
WBD
547.00
0.00%
MORGAN STANLEY MTN
MS
395.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
345.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
391.00
0.00%
INTEGRAFIN HOLDINGS
IHP
8322.00
0.00%
EUROCOMMERCIAL PROPERTIES NV
ECMPA
1342.00
0.00%
ADVANCED MICRO-FABRICATION EQUIPME
688012
745.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
386.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8156
407.00
0.00%
GNMA2 30YR
G2MA7589
452.00
0.00%
EUROPEAN UNION RegS
EU
454.00
0.00%
NIPPON KAYAKU LTD
4272
3471.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
430.00
0.00%
ISRAEL (STATE OF)
ISRAEL
406.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
474.00
0.00%
NEWELL BRANDS INC
NWL
9162.00
0.00%
ELECTRICAL INDUSTRIES
1303
12194.00
0.00%
KOREA (REPUBLIC OF)
KTB
650091.00
0.00%
MICRONICS JAPAN LTD
6871
708.00
0.00%
LABRADOR IRON ORE ROYALTY CORP
LIF
1753.00
0.00%
ARYZTA AG
ARYN
622.00
0.00%
CITY HOLDING
CHCO
314.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
2488.00
0.00%
PENN ENTERTAINMENT INC
PENN
2792.00
0.00%
NATIONAL HEALTHCARE CORP
NHC
271.00
0.00%
GNMA2 30YR
G2MA8879
382.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
392.00
0.00%
POLAND (REPUBLIC OF)
POLGB
1433.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
1899.00
0.00%
INVESTEC LTD
INL
4868.00
0.00%
BOEING CO
BA
352.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
390.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
396.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
418.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
387.00
0.00%
POLAND (REPUBLIC OF)
POLAND
379.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
382.00
0.00%
SENDAS DISTRIBUIDORA SA
ASAI3
26790.00
0.00%
BUNDESREPUBLIK DEUTSCHLAND RegS
DBR
302.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
364.00
0.00%
KINETIK HOLDINGS INC CLASS A
KNTK
992.00
0.00%
UNITED PLANTATIONS
UTDPLT
5183.00
0.00%
BANK ALJAZIRA
1020
12728.00
0.00%
BMARK_24-V6 A3
BMARK_24-V6-A3
373.00
0.00%
COMPUTER AGE MANAGEMENT SERVICES L
CAMS
5075.00
0.00%
AT&T INC
T
386.00
0.00%
CARNIVAL CORP 144A
CCL
377.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1557
415.00
0.00%
MONTEA NV
MONT
470.00
0.00%
SOLARIA ENERGIA Y MEDIO AMBIENTE S
SLR
1944.00
0.00%
MITSUBISHI ESTATE LOGISTICS REIT C
3481
46.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
2532.00
0.00%
FNMA 30YR UMBS
FNMA4379
454.00
0.00%
MORGAN STANLEY PRIVATE BANK NA
MS
383.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
392.00
0.00%
ADIENT PLC
ADNT
1731.00
0.00%
SPAIN (KINGDOM OF)
SPGB
321.00
0.00%
CITIZEN WATCH LTD
7762
4456.00
0.00%
NAMURA SHIPBUILDING LTD
7014
1351.00
0.00%
DNO
DNO
23439.00
0.00%
YTL CORPORATION
YTL
69051.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
367.00
0.00%
POLAND (REPUBLIC OF)
POLGB
1395.00
0.00%
DB HITEK LTD
000990
630.00
0.00%
UK CONV GILT RegS
UKT
611.00
0.00%
HENGAN INTERNATIONAL GROUP LTD
1044
10787.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0711
400.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2914
391.00
0.00%
PFIZER INC
PFE
324.00
0.00%
VESUVIUS
VSVS
6600.00
0.00%
CENTURY COMMUNITIES INC
CCS
559.00
0.00%
TATA ELXSI LTD
TATAELXSI
662.00
0.00%
CITIGROUP INC
C
356.00
0.00%
DISH NETWORK CORP 144A
DISH
372.00
0.00%
FNMA 30YR UMBS
FNCB4691
374.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
390.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #117
JGB
59332.00
0.00%
CHUGOKU ELECTRIC POWER INC
9504
5958.00
0.00%
KROSAKI HARIMA CORP
5352
1462.00
0.00%
TAIWAN GLASS INDUSTRY CORP
1802
22539.00
0.00%
SPAIN (KINGDOM OF)
SPGB
289.00
0.00%
SIX FLAGS ENTERTAINMENT CORP
FUN
2215.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
385.00
0.00%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
8910.00
0.00%
MIZUHO LEASING LIMITED LTD
8425
4243.00
0.00%
BROADCOM INC
AVGO
423.00
0.00%
GNMA2 30YR
G2MA8265
428.00
0.00%
FNMA 30YR UMBS
FNCB3515
414.00
0.00%
FNMA 30YR UMBS
FNCB3524
432.00
0.00%
FNMA 30YR UMBS SUPER
FNFA3063
378.00
0.00%
GS YUASA CORP
6674
1632.00
0.00%
HUTCHMED (CHINA) LTD
13
12119.00
0.00%
H2O AMERICA
HTO
727.00
0.00%
CALIFORNIA ST
CAS
316.00
0.00%
META PLATFORMS INC
META
398.00
0.00%
PHARMA MAR SA
PHM
413.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #36
JGB
69741.00
0.00%
FNMA_18-M12 A2
FNMA_18-M12-A2
390.00
0.00%
FNMA 30YR UMBS SUPER
FNFM5531
427.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
381.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
346.00
0.00%
UBS GROUP AG 144A
UBS
414.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
435.00
0.00%
SUNSTONE HOTEL INVESTORS REIT INC
SHO
4144.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8200
449.00
0.00%
LENS TECHNOLOGY LTD A
300433
7055.00
0.00%
ASTRAL LTD
ASTRAL
2601.00
0.00%
OBIC BUSINESS CONSULTANTS LTD
4733
765.00
0.00%
PATHWARD FINANCIAL INC
CASH
495.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
401.00
0.00%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
456.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8205
448.00
0.00%
CANADA (GOVERNMENT OF)
CANADA
371.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
406.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
499.00
0.00%
ITALY (REPUBLIC OF)
BTPS
342.00
0.00%
MANAPPURAM FINANCE LTD
MANAPPURAM
11691.00
0.00%
MONTAGE TECHNOLOGY LTD A
688008
1657.00
0.00%
SAN IN GODO BANK LTD
8381
3869.00
0.00%
EMRLD BORROWER LP 144A
EMECLI
368.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #171
JGB
62449.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
379.00
0.00%
PARK24 LTD
4666
2666.00
0.00%
EUROPEAN UNION RegS
EU
321.00
0.00%
ABBVIE INC
ABBV
391.00
0.00%
FHLMC 30YR UMBS
FRRA7154
398.00
0.00%
FNMA 30YR UMBS
FNCB4835
376.00
0.00%
YADEA GROUP HOLDINGS LTD
1585
25008.00
0.00%
KFW MTN RegS
KFW
323.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
349.00
0.00%
MORGAN STANLEY
MS
367.00
0.00%
TAMBURI INVESTMENT PARTNERS
TIP
3222.00
0.00%
PILGRIMS PRIDE CORP
PPC
915.00
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
378.00
0.00%
CITIGROUP INC
C
368.00
0.00%
FNMA 30YR UMBS SUPER
FNFA0307
376.00
0.00%
WELLS FARGO & COMPANY
WFC
360.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
373.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #85
JGB
78929.00
0.00%
ADVANCED ECHEM MATERIALS LTD
4749
1423.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
373.00
0.00%
EUROPEAN UNION RegS
EU
326.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
340.00
0.00%
CHINA FEIHE LTD
6186
74186.00
0.00%
FED REPUBLIC OF BRAZIL
BRAZIL
518.00
0.00%
ORACLE CORPORATION
ORCL
411.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
11027.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
343.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #33
JGB
66270.00
0.00%
ITALY (REPUBLIC OF)
BTPS
317.00
0.00%
AL MASANE AL KOBRA MINING
1322
1333.00
0.00%
EUROPEAN UNION RegS
EU
367.00
0.00%
SILTRONIC N AG
WAF
613.00
0.00%
LANDIS+GYR GROUP AG
LAND
596.00
0.00%
ORACLE CORPORATION
ORCL
422.00
0.00%
HORACE MANN EDUCATORS CORP
HMN
881.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
398.00
0.00%
META PLATFORMS INC
META
407.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5595
374.00
0.00%
HARMONIC DRIVE SYSTEMS INC
6324
1534.00
0.00%
ATEA
ATEA
2394.00
0.00%
JAPAN MATERIAL LTD
6055
3783.00
0.00%
FHLMC 30YR UMBS
FRRA8087
372.00
0.00%
KARUR VYSYA BANK LTD
KARURVYSYA
13537.00
0.00%
PING AN HEALTHCARE AND TECHNOLOGY
1833
18081.00
0.00%
BROADCOM INC 144A
AVGO
437.00
0.00%
FNMA 30YR UMBS
FNCA5575
393.00
0.00%
FHLMC 30YR UMBS
FRRJ1437
358.00
0.00%
MORGAN STANLEY MTN
MS
363.00
0.00%
HIWIN TECHNOLOGIES CORP
2049
5141.00
0.00%
CGN MINING COMPANY LTD
1164
70862.00
0.00%
CALIFORNIA ST
CAS
378.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
375.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
482.00
0.00%
EO TECHNICS LTD
039030
189.00
0.00%
FUFENG GROUP LTD
546
34097.00
0.00%
UBS GROUP AG 144A
UBS
342.00
0.00%
VISA INC
V
431.00
0.00%
GOOSEHEAD INSURANCE INC CLASS A
GSHD
543.00
0.00%
ABBOTT LABORATORIES
ABT
400.00
0.00%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
371.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
345.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
391.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
3744589.00
0.00%
PNB HOUSING FINANCE LTD
PNBHOUSING
3688.00
0.00%
SOFTWAREONE HOLDING LTD
SWON
3702.00
0.00%
KUMAGAI LTD
1861
3350.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
320.00
0.00%
HINDUSTAN COPPER LTD
HINDCOPPER
6148.00
0.00%
HD HYUNDAI MARINE SOLUTION LTD
443060
296.00
0.00%
JPMORGAN CHASE & CO
JPM
365.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
373.00
0.00%
CHARTER HALL RETAIL UNITS
CQR
13586.00
0.00%
FOXCONN TECHNOLOGY LTD
2354
19976.00
0.00%
CANADA (GOVERNMENT OF)
CAN
522.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
376.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5773
371.00
0.00%
FNMA 30YR
FNBM2007
386.00
0.00%
AURAS TECHNOLOGY LTD
3324
1313.00
0.00%
GIGADEVICE SEMICONDUCTOR INC A
603986
844.00
0.00%
RICHELIEU HARDWARE LTD
RCH
1215.00
0.00%
DAIHEN CORP
6622
505.00
0.00%
ALMONTY INDUSTRIES INC
AII
3668.00
0.00%
BOEING CO
BA
329.00
0.00%
UBS GROUP AG 144A
UBS
343.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8508
400.00
0.00%
GNMA2 30YR
G2MB0024
381.00
0.00%
JPMORGAN CHASE & CO
JPM
358.00
0.00%
WELLS FARGO & COMPANY (FXD-FRN) MTN
WFC
370.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
425.00
0.00%
LEGGETT & PLATT INC
LEG
2960.00
0.00%
KOREA (REPUBLIC OF)
KTB
532428.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
1499.00
0.00%
XXF GROUP HOLDINGS LTD
2473
19505.00
0.00%
SPAIN (KINGDOM OF)
SPGB
422.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
376.00
0.00%
CIGNA GROUP
CI
370.00
0.00%
MORGAN STANLEY
MS
384.00
0.00%
RAIL VIKAS NIGAM LTD
RVNL
10752.00
0.00%
SAUDI TADAWUL GROUP CO
1111
1010.00
0.00%
LEROY SEAFOOD GROUP
LSG
8064.00
0.00%
SYLVAMO CORP
SLVM
724.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
452.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
332.00
0.00%
YANCOAL AUSTRALIA LTD
YAL
9516.00
0.00%
GLENVEAGH PROPERTIES PLC
GVR
15860.00
0.00%
KINGBOARD LAMINATES HOLDINGS LTD
1888
20055.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
465.00
0.00%
MORGAN STANLEY
MS
334.00
0.00%
GNMA2 30YR TBA(REG C)
G230J
429.00
0.00%
MOTOR OIL (HELLAS) CORINTH REFINER
MOH
1016.00
0.00%
THE FOSCHINI GROUP LTD
TFG
6778.00
0.00%
COMET_25-3 A
COMET_25-3-A
372.00
0.00%
WANGUO GOLD GROUP LTD
3939
22157.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8275
376.00
0.00%
FNMA 30YR
FNMA3467
383.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
457.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
3698201.00
0.00%
ACC LTD
ACC
1975.00
0.00%
NESTLE MALAYSIA
NESTLE
1295.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1070
395.00
0.00%
INTERPARFUMS INC
IPAR
399.00
0.00%
ENEA SA
ENA
6490.00
0.00%
MOS FOOD SERVICES INC
8153
1368.00
0.00%
HOEGH AUTOLINERS
HAUTO
3681.00
0.00%
BANK OF AMERICA CORP MTN
BAC
363.00
0.00%
SELECT MEDICAL HOLDINGS CORP
SEM
2405.00
0.00%
KFW MTN
KFW
424.00
0.00%
KSA SUKUK LTD RegS
KSA
374.00
0.00%
CANADA (GOVERNMENT OF)
CAN
437.00
0.00%
INSPERITY INC
NSP
783.00
0.00%
REDINGTON LTD
REDINGTON
12742.00
0.00%
AMAZON.COM INC
AMZN
409.00
0.00%
EXPORT DEVELOPMENT CANADA
EDC
364.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
371.00
0.00%
ORACLE CORPORATION
ORCL
376.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
363.00
0.00%
TELECOM PLUS PLC
TEP
2039.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #169
JGB
79978.00
0.00%
JPMORGAN CHASE & CO
JPM
361.00
0.00%
VENTURE GLOBAL LNG INC 144A
VENLNG
347.00
0.00%
WORTHINGTON ENTERPRISES INC
WOR
683.00
0.00%
HAKUHODO DY HOLDINGS INC
2433
4965.00
0.00%
MORGAN STANLEY PRIVATE BANK NA
MS
368.00
0.00%
ROGERS CORP
ROG
366.00
0.00%
ROBOTIS LTD
108490
211.00
0.00%
AT&T INC
T
355.00
0.00%
MORGAN STANLEY MTN
MS
351.00
0.00%
POLAND (REPUBLIC OF)
POLAND
357.00
0.00%
QATARENERGY RegS
QPETRO
531.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #17
JGB
85261.00
0.00%
YANBU NATIONAL PETROCHEMICALS
2290
5213.00
0.00%
WONIK IPS LTD
240810
699.00
0.00%
FHLMC 30YR UMBS
FRRA8529
356.00
0.00%
WELLS FARGO & COMPANY(FXD - FRN) MTN
WFC
367.00
0.00%
BCE INC
BCE
1491.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
335.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
417.00
0.00%
BOSTON BEER INC CLASS A
SAM
165.00
0.00%
YOSHINOYA HOLDINGS LTD
9861
1905.00
0.00%
SINFONIA TECHNOLOGY LTD
6507
520.00
0.00%
BANK OF AMERICA CORP (FXD-FRN) MTN
BAC
361.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5812
353.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
375.00
0.00%
CLEANAWAY LTD
8422
26854.00
0.00%
CITIBANK NA
C
356.00
0.00%
JPMORGAN CHASE & CO
JPM
387.00
0.00%
BUCKLE INC
BKE
658.00
0.00%
JPMORGAN CHASE & CO
JPM
369.00
0.00%
NIPRO CORP
8086
3994.00
0.00%
FNMA 15YR UMBS
FNBT8208
395.00
0.00%
JPMORGAN CHASE & CO
JPM
410.00
0.00%
MORGAN STANLEY
MS
415.00
0.00%
AZELIS GROUP NV
AZE
3737.00
0.00%
FNMA 30YR UMBS SUPER
FNFS9136
369.00
0.00%
ISRAEL (STATE OF)
ISRAEL
352.00
0.00%
UBS GROUP AG 144A
UBS
363.00
0.00%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
7254.00
0.00%
YELP INC
YELP
1275.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN
CADES
363.00
0.00%
FHLMC 30YR UMBS
FRRA7779
366.00
0.00%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
TURKSK
350.00
0.00%
JPMORGAN CHASE & CO
JPM
362.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
375.00
0.00%
SPAIN (KINGDOM OF)
SPGB
329.00
0.00%
NS SOLUTIONS CORP
2327
1253.00
0.00%
BMARK_19-B11 A4
BMARK_19-B11-A4
372.00
0.00%
FHMS_K108 A2
FHMS_K108-A2
398.00
0.00%
SA GLOBAL SUKUK LTD RegS
ARAMCO
399.00
0.00%
CHINA CONCH VENTURE HOLDINGS LTD
586
28685.00
0.00%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
1288.00
0.00%
KOREA (REPUBLIC OF)
KTB
516318.00
0.00%
ALBANY INTERNATIONAL CORP CLASS A
AIN
627.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
341.00
0.00%
CITIGROUP INC
C
365.00
0.00%
GNMA2 30YR
G2MA8345
389.00
0.00%
THE UNITED LABORATORIES INTERNATIO
3933
23758.00
0.00%
ITALY (REPUBLIC OF)
BTPS
291.00
0.00%
JPMORGAN CHASE & CO
JPM
403.00
0.00%
INDOFOOD SUKSES MAKMUR
INDF
90167.00
0.00%
GIANT BIOGENE HOLDING LTD
2367
8051.00
0.00%
BANK OF CHINA LTD A
601988
46840.00
0.00%
AFRY CLASS B
AFRY
2245.00
0.00%
LIEN HWA INDUSTRIAL HOLDINGS CORP
1229
24686.00
0.00%
CITIGROUP INC
C
348.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
375.00
0.00%
UK CONV GILT RegS
UKT
341.00
0.00%
SANY HEAVY EQUIPMENT INTERNATIONAL
631
25544.00
0.00%
FAR EAST HORIZON LTD
3360
38727.00
0.00%
AZENTA INC
AZTA
892.00
0.00%
MASTERBRAND INC
MBC
2771.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
353.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
367.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
362.00
0.00%
JPMORGAN CHASE & CO
JPM
349.00
0.00%
QATAR (STATE OF) RegS
QATAR
355.00
0.00%
SHENGYI TECHNOLOGY LTD A
600183
3615.00
0.00%
PTT GLOBAL CHEMICAL NON-VOTING DR
PTTGC.R
43830.00
0.00%
ORION CORP
271560
452.00
0.00%
VITEC SOFTWARE GROUP CLASS B
VIT B
1223.00
0.00%
NARAYANA HRUDAYALAYA LTD
NH
1816.00
0.00%
AXIATA GROUP
AXIATA
58836.00
0.00%
NEOGENOMICS INC
NEO
2828.00
0.00%
TOPCO SCIENTIFIC LTD
5434
3527.00
0.00%
LOVISA HOLDINGS LTD
LOV
1754.00
0.00%
STAR ASIA INVESTMENT REIT CORP
3468
92.00
0.00%
AMAZON.COM INC
AMZN
437.00
0.00%
FNMA 30YR UMBS SUPER
FNFS4070
348.00
0.00%
JPMORGAN CHASE & CO
JPM
365.00
0.00%
KSA SUKUK LTD RegS
KSA
349.00
0.00%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
50478.00
0.00%
MAXLINEAR INC
MXL
1795.00
0.00%
CAPITAL SECURITIES CORP
6005
41166.00
0.00%
JAPAN LOGISTICS FUND REIT INC
8967
55.00
0.00%
DKK CASH
DKK
2286.00
0.00%
FHLMC 30YR UMBS
FRRJ0007
341.00
0.00%
FHLMC 30YR UMBS
FRRJ1049
348.00
0.00%
T-MOBILE USA INC
TMUS
368.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
511.00
0.00%
CANADA (GOVERNMENT OF)
CAN
487.00
0.00%
TCL ELECTRONICS HOLDINGS LTD
1070
22368.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
310.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #171
JGB
79499.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #175
JGB
57701.00
0.00%
BROADCOM INC
AVGO
439.00
0.00%
FREMF_22-K141 A2
FREMF_22-K141-A2
399.00
0.00%
HSBC HOLDINGS PLC
HSBC
392.00
0.00%
PERU (REPUBLIC OF)
PERU
387.00
0.00%
SPRINT CAPITAL CORPORATION
S
296.00
0.00%
BORALEX INC CLASS A
BLX
1908.00
0.00%
WINPAK LTD
WPK
1091.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #23
JGB
55810.00
0.00%
INDIAN RAILWAY CATERING AND TOURIS
IRCTC
5338.00
0.00%
BBCMS_20-C7 A4
BBCMS_20-C7-A4
398.00
0.00%
TURKEY REPUBLIC OF (GOVERNMENT)
TURKEY
390.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
377.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
300.00
0.00%
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
605.00
0.00%
AL MOUWASAT MEDICAL SERVICES
4002
2026.00
0.00%
FHLMC 30YR UMBS
FRRA9862
339.00
0.00%
EUROPEAN UNION MTN RegS
EU
307.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
292.00
0.00%
ASTRA INDUSTRIAL GROUP
1212
880.00
0.00%
LA-Z-BOY INC
LZB
901.00
0.00%
FUJI CORP
6134
1426.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
395.00
0.00%
FHMS_K112 A2
FHMS_K112-A2
398.00
0.00%
JPMORGAN CHASE & CO
JPM
355.00
0.00%
JPMORGAN CHASE & CO
JPM
339.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #38
JGB
68397.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
288.00
0.00%
AT&T INC
T
364.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
357.00
0.00%
ORACLE CORPORATION
ORCL
370.00
0.00%
MIURA LTD
6005
1740.00
0.00%
CJ CORP
001040
276.00
0.00%
FNMA 30YR UMBS SUPER
FNFS9323
343.00
0.00%
CHENG SHIN RUBBER INDUSTRY LTD
2105
35870.00
0.00%
TORM PLC CLASS A
TRMD A
1581.00
0.00%
BANK OF AMERICA CORP MTN
BAC
357.00
0.00%
SPAIN (KINGDOM OF)
SPGB
568.00
0.00%
KINSUS INTERCONNECT TECHNOLOGY COR
3189
5611.00
0.00%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
11329.00
0.00%
MOTHERSON SUMI WIRING INDIA LTD
MSUMI
72369.00
0.00%
DXP ENTERPRISES INC
DXPE
278.00
0.00%
CANADA (GOVERNMENT OF)
CAN
490.00
0.00%
SUNWAY REITS UNITS TRUST
SUNREIT
58091.00
0.00%
BRILLIANCE CHINA AUTOMOTIVE HOLDIN
1114
63278.00
0.00%
DTS CORP
9682
4412.00
0.00%
NEPTUNE BIDCO US INC 144A
NLSN
346.00
0.00%
ONTARIO (PROVINCE OF)
ONT
350.00
0.00%
FNMA 15YR UMBS
FNMA4360
383.00
0.00%
KROGER CO
KR
353.00
0.00%
FIELMANN GROUP AG
FIE
755.00
0.00%
NOJIMA CORP
7419
4563.00
0.00%
EMPRESAS CMPC SA
CMPC
22223.00
0.00%
CHENBRO MICOM LTD
8210
1231.00
0.00%
HSBC HOLDINGS PLC
HSBC
354.00
0.00%
BANK OF AMERICA CORP MTN
BAC
354.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
355.00
0.00%
MYR CASH
MYR
1428.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #6
JGB
80106.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8511
380.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
355.00
0.00%
INDAH KIAT PULP & PAPER
INKP
59718.00
0.00%
INNER MONGOLIA YITAI COAL LTD B
900948
18728.00
0.00%
SHAANXI COAL INDUSTRY LTD A
601225
11394.00
0.00%
CITIGROUP INC
C
389.00
0.00%
FHLMC 15YR UMBS
FRRC2370
380.00
0.00%
UNITEDHEALTH GROUP INC
UNH
358.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
366.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
OMAN
345.00
0.00%
MAPLE LEAF FOODS INC
MFI
1893.00
0.00%
TOHO HOLDINGS LTD
8129
1175.00
0.00%
KOJAMO
KOJAMO
3099.00
0.00%
ADVANTAGE ENERGY LTD
AAV
4316.00
0.00%
COUNTRY GARDEN SERVICES HOLDINGS L
6098
43404.00
0.00%
AMGEN INC
AMGN
339.00
0.00%
FHLMC REFERENCE NOTE
FHLMC
313.00
0.00%
HSBC HOLDINGS PLC
HSBC
349.00
0.00%
HITHINK ROYALFLUSH INFORMATION NET
300033
676.00
0.00%
MEITAV INVESTMENTS HOUSE LTD
MTAV
910.00
0.00%
PET VALU HOLDINGS LTD
PET
1642.00
0.00%
ISRAEL (STATE OF)
ILGOV
1104.00
0.00%
JETBLUE AIRWAYS CORP
JBLU
6360.00
0.00%
AMAZON.COM INC
AMZN
345.00
0.00%
AMGEN INC
AMGN
358.00
0.00%
CITIGROUP INC
C
344.00
0.00%
META PLATFORMS INC
META
351.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3106
347.00
0.00%
BUONI POLIENNALI DEL TESORO
BTPS
420.00
0.00%
PLN CASH
PLN
1263.00
0.00%
XINYI SOLAR HOLDINGS LTD
968
85442.00
0.00%
SERES GROUP LTD A
601127
2061.00
0.00%
DIGI INTERNATIONAL INC
DGII
810.00
0.00%
METAPLANET KK INC
3350
10733.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4299
341.00
0.00%
SPAIN (KINGDOM OF)
SPGB
270.00
0.00%
VISIONAL INC
4194
599.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
367.00
0.00%
HYUNDAI ELEVATOR LTD
017800
555.00
0.00%
HENGLI PETROCHEMICAL LTD A
600346
9234.00
0.00%
S AND T BANCORP INC
STBA
832.00
0.00%
TRIUMPH FINANCIAL INC
TFIN
493.00
0.00%
PORTO SEGURO SA
PSSA3
3937.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
345.00
0.00%
MORGAN STANLEY MTN
MS
353.00
0.00%
TORIDOLL HOLDINGS CORP
3397
1305.00
0.00%
JAPAN ELEVATOR SERVICE HOLDINGS LT
6544
3277.00
0.00%
KASUMIGASEKI CAPITAL LTD
3498
688.00
0.00%
INMODE LTD
INMD
2469.00
0.00%
DEME GROUP NV
DEME
197.00
0.00%
CANADA (GOVERNMENT OF)
CAN
597.00
0.00%
EUROPEAN UNION RegS
EU
360.00
0.00%
WAN HAI LINES LTD
2615
14512.00
0.00%
PLDT INC
TEL
1547.00
0.00%
FNMA 30YR UMBS
FNCA7227
402.00
0.00%
JPMORGAN CHASE & CO
JPM
344.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #152
JGB
60025.00
0.00%
JOLLIBEE FOODS CORP
JFC
10088.00
0.00%
AMANO CORP
6436
1330.00
0.00%
ADEKA CORP
4401
1254.00
0.00%
ALDREES PETROLEUM AND TRANSPORT SE
4200
1024.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
349.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
354.00
0.00%
KOREA (REPUBLIC OF)
KTB
579444.00
0.00%
LIVERAMP HOLDINGS INC
RAMP
1389.00
0.00%
MORINAGA MILK INDUSTRY LTD
2264
1416.00
0.00%
CITIGROUP INC
C
339.00
0.00%
CITIGROUP INC (FXD-FRN)
C
343.00
0.00%
ORACLE CORPORATION
ORCL
562.00
0.00%
AFRICAN DEVELOPMENT BANK
AFDB
342.00
0.00%
FHLMC 30YR UMBS
FRQB3891
424.00
0.00%
ORANGE SA
ORAFP
290.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
392.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
323.00
0.00%
FLOW TRADERS LTD
FLOW
1095.00
0.00%
APOLLO TYRES LTD
APOLLOTYRE
6335.00
0.00%
TAV HAVALIMANLARI HOLDING A
TAVHL.E
4734.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1313
371.00
0.00%
JPMORGAN CHASE & CO
JPM
346.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
406.00
0.00%
LIC HOUSING FINANCE LTD
LICHSGFIN
6262.00
0.00%
BANK OF AMERICA CORP MTN
BAC
388.00
0.00%
PETROCHINA LTD A
601857
24012.00
0.00%
CHINA OILFIELD SERVICES LTD H
2883
33223.00
0.00%
BREEDON GROUP PLC
BREE
7764.00
0.00%
JPMORGAN CHASE & CO
JPM
384.00
0.00%
HILLTOP HOLDINGS INC
HTH
937.00
0.00%
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
822.00
0.00%
UBS GROUP AG 144A
UBS
334.00
0.00%
FNMA 15YR UMBS
FNCA8370
372.00
0.00%
SPAIN (KINGDOM OF)
SPGB
409.00
0.00%
CANADA (GOVERNMENT OF)
CAN
456.00
0.00%
FHLMC 30YR UMBS
FRRA6819
401.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
339.00
0.00%
COSMOS PHARMACEUTICAL CORP
3349
784.00
0.00%
REDCARE PHARMACY NV
RDC
503.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
281.00
0.00%
EUROPEAN UNION RegS
EU
329.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
343.00
0.00%
QATARENERGY RegS
QPETRO
451.00
0.00%
INVERSIONES ARGOS SA
GRUPOARGOS
6839.00
0.00%
EUROPEAN UNION RegS
EU
298.00
0.00%
MEZZION PHARMA LTD
140410
502.00
0.00%
CANADA (GOVERNMENT OF)
CAN
466.00
0.00%
MELCO RESORTS ENTERTAINMENT ADR LT
MLCO
5708.00
0.00%
NOK CORP
7240
1785.00
0.00%
ALMIRALL SA
ALM
2368.00
0.00%
AMGEN INC
AMGN
341.00
0.00%
CVS HEALTH CORP
CVS
380.00
0.00%
FNMA_19-M9 A2
FNMA_19-M9-A2
353.00
0.00%
JPMORGAN CHASE & CO
JPM
334.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
354.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
732.00
0.00%
APPLE INC
AAPL
385.00
0.00%
META PLATFORMS INC
META
371.00
0.00%
FNMA 15YR UMBS SUPER
FNFS9162
363.00
0.00%
MORGAN STANLEY MTN
MS
392.00
0.00%
PAYONEER GLOBAL INC
PAYO
6272.00
0.00%
FORTREA HOLDINGS INC
FTRE
2017.00
0.00%
WOLVERINE WORLD WIDE INC
WWW
1792.00
0.00%
TRIPADVISOR INC
TRIP
2551.00
0.00%
ARBOR REALTY TRUST REIT INC
ABR
4252.00
0.00%
BNG BANK NV 144A
BNG
338.00
0.00%
CITIGROUP INC
C
269.00
0.00%
GNMA2 30YR
G2MB0424
339.00
0.00%
MORGAN STANLEY MTN
MS
391.00
0.00%
GERMANY (FEDERAL REPUBLIC OF)
OBL
296.00
0.00%
GETTY REALTY REIT CORP
GTY
1157.00
0.00%
MXN CASH
MXN
5967.00
0.00%
ODDITY TECH LTD CLASS A
ODD
1001.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
292.00
0.00%
SALLY BEAUTY HOLDINGS INC
SBH
2131.00
0.00%
TATUNG
2371
26325.00
0.00%
BANK OF AMERICA CORP
BAC
355.00
0.00%
FISERV INC
FISV
354.00
0.00%
UKG INC 144A
ULTI
335.00
0.00%
VPFS_20-24 A2
VPFS_20-24-A2
335.00
0.00%
NIPPON LIFE INDIA ASSET MANAGMNT L
NAM.INDIA
3762.00
0.00%
COGNA EDUCACAO SA
COGN3
44997.00
0.00%
LAKELAND FINANCIAL CORP
LKFN
558.00
0.00%
SEB SA
SK
636.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT UN
PMZ.UN
2831.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
384.00
0.00%
CARVANA CO 144A
CVNA
303.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
305.00
0.00%
HSBC HOLDINGS PLC
HSBC
339.00
0.00%
DYNAVAX TECHNOLOGIES CORP
DVAX
2179.00
0.00%
CANADA (GOVERNMENT OF)
CAN
468.00
0.00%
BANK OF AMERICA CORP MTN
BAC
380.00
0.00%
CITIGROUP INC
C
339.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #1
JGB
55946.00
0.00%
GREAT PORTLAND ESTATES PLC
GPE
7465.00
0.00%
HOPE BANCORP INC
HOPE
2802.00
0.00%
EUROPEAN UNION RegS
EU
287.00
0.00%
WULF COMPUTE LLC 144A
WULF
328.00
0.00%
EUROPEAN UNION RegS
EU
309.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #151
JGB
58743.00
0.00%
PLUXEE NV
PLX
2425.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8901
381.00
0.00%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
TURKSK
326.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
2222.00
0.00%
ALSEA DE CV
ALSEA*
11046.00
0.00%
AMAZON.COM INC
AMZN
346.00
0.00%
MAUSER PACKAGING SOLUTIONS HOLDING 144A
BWY
337.00
0.00%
GLOBAL ONE REAL ESTATE INVESTMENT
8958
39.00
0.00%
GS HOLDINGS
078930
820.00
0.00%
KAORI HEAT TREATMENT LTD
8996
1542.00
0.00%
QFIN HOLDINGS ADR INC
QFIN
2084.00
0.00%
KEYMED BIOSCIENCES INC
2162
4544.00
0.00%
T-MOBILE USA INC
TMUS
356.00
0.00%
GREENBRIER INC
GBX
677.00
0.00%
FRONTIER REAL ESTATE INVESTMENT TR
8964
58.00
0.00%
GALAPAGOS NV
GLPG
1013.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
375.00
0.00%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
50476.00
0.00%
FNMA 30YR UMBS SUPER
FNFA0783
415.00
0.00%
JPMORGAN CHASE & CO
JPM
478.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
376.00
0.00%
DAIDO STEEL LTD
5471
2724.00
0.00%
BROADCOM INC
AVGO
370.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
365.00
0.00%
RESOLUTE MINING LTD
RSG
37487.00
0.00%
LITHIUM AMERICAS CORP
LAC
5940.00
0.00%
SPAIN (KINGDOM OF)
SPGB
354.00
0.00%
FNMA_18-M10 A2
FNMA_18-M10-A2
341.00
0.00%
ISRAEL (STATE OF)
ISRAEL
326.00
0.00%
STELLAR BANCORP INC
STEL
1007.00
0.00%
SPAIN (KINGDOM OF)
SPGB
441.00
0.00%
JUPITER FUND MANAGEMENT PLC
JUP
13689.00
0.00%
AT&T INC
T
353.00
0.00%
AMAZON.COM INC
AMZN
336.00
0.00%
FHMS-K539 A2
FHMS-K539-A2
333.00
0.00%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
1402.00
0.00%
UK CONV GILT RegS
UKT
474.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
362.00
0.00%
CHINA NORTHERN RARE EARTH (GROUP)
600111
4682.00
0.00%
EVOTEC
EVT
4850.00
0.00%
DAETWYLER HOLDING AG
DAE
161.00
0.00%
DOMINOS PIZZA GROUP PLC
DOM
13664.00
0.00%
ANI PHARMACEUTICALS INC
ANIP
393.00
0.00%
FORD OTOMOTIV SANAYI A
FROTO.E
14114.00
0.00%
CHINA TOURISM GROUP DUTY FREE CORP
601888
2459.00
0.00%
HSBC HOLDINGS PLC
HSBC
329.00
0.00%
JPMORGAN CHASE & CO
JPM
339.00
0.00%
MORGAN STANLEY MTN
MS
369.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
298.00
0.00%
SHANDONG GOLD-MINING LTD A
600547
4536.00
0.00%
D RR AG
DUE
1271.00
0.00%
FURUNO ELECTRIC LTD
6814
681.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
360.00
0.00%
BANK OF AMERICA CORP
BAC
337.00
0.00%
JPMORGAN CHASE & CO
JPM
326.00
0.00%
NINE DRAGONS PAPER HOLDINGS LTD
2689
36403.00
0.00%
ACEA
ACE
1253.00
0.00%
CHINA LIFE INSURANCE OVERSEAS CO L RegS
CHILOV
326.00
0.00%
RBL BANK LTD
RBLBANK
10329.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
324.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
337.00
0.00%
HSBC HOLDINGS PLC
HSBC
324.00
0.00%
T-MOBILE USA INC
TMUS
329.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
300.00
0.00%
GMO INTERNET GROUP INC
9449
1328.00
0.00%
VUSIONGROUP SA
VU
213.00
0.00%
KILLAM APARTMENT REIT UNITS CLASS
KMP.UN
2626.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
288.00
0.00%
AFRICAN RAINBOW MINERAL LTD
ARI
2394.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #173
JGB
74238.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
296.00
0.00%
ZIFF DAVIS INC
ZD
863.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
278.00
0.00%
HIGHWEALTH CONSTRUCTION CORP
2542
27804.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #143
JGB
53792.00
0.00%
CITIBANK NA
C
327.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
323.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
346.00
0.00%
C D INTERNATIONAL INVESTMENT GROUP
1908
17185.00
0.00%
FAR EASTERN INTERNATIONAL BANK LTD
2845
83285.00
0.00%
AP MEMORY TECHNOLOGY CORP
6531
2153.00
0.00%
PARAMOUNT RESOURCE LTD CLASS A
POU
1909.00
0.00%
NSD LTD
9759
1567.00
0.00%
AT&T INC
T
363.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8146
353.00
0.00%
HANSOL CHEMICAL LTD
014680
187.00
0.00%
VZMT_24-6 A1A
VZMT_24-6-A1A
332.00
0.00%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
CHGRID
334.00
0.00%
KOREA (REPUBLIC OF)
KTB
554117.00
0.00%
ENAV SPA
ENAV
6065.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
578.00
0.00%
GNMA2 30YR
G2MA8728
319.00
0.00%
SPAIN (KINGDOM OF)
SPGB
289.00
0.00%
RADWARE LTD
RDWR
1375.00
0.00%
TODA CORP
1860
3766.00
0.00%
HEIWA REAL ESTATE REIT INC
8966
34.00
0.00%
ESR REAL ESTATE INVESTMENT TRUST U
9A4U
15431.00
0.00%
INTERCORP FINANCIAL SERVICES INC
IFS
695.00
0.00%
APPLE INC
AAPL
392.00
0.00%
BANK OF AMERICA CORP FXD-FRN MTN
BAC
337.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1668
389.00
0.00%
FHLMC 15YR UMBS
FRQN8171
358.00
0.00%
MORGAN STANLEY
MS
383.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
373.00
0.00%
CENTRAL GARDEN AND PET CLASS A
CENTA
1128.00
0.00%
BIRCHCLIFF ENERGY LTD
BIR
6272.00
0.00%
ASTRAZENECA PLC
AZN
293.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4370
315.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
328.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #172
JGB
54267.00
0.00%
ALEXANDER AND BALDWIN INC
ALEX
1590.00
0.00%
ENVIRI CORP
NVRI
1763.00
0.00%
CHINA STATE CONSTRUCTION INTERNATI
3311
29023.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
3618
45324.00
0.00%
PERU (REPUBLIC OF)
PERU
341.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
321.00
0.00%
EXIDE INDUSTRIES LTD
EXIDEIND
9313.00
0.00%
HANMI PHARM LTD
128940
117.00
0.00%
JIANGSU HENGLI HYDRAULIC LTD A
601100
1899.00
0.00%
HOKKAIDO ELECTRIC POWER INC
9509
4528.00
0.00%
NEW HOPE CORPORATION LTD
NHC
10526.00
0.00%
YAMADA HOLDINGS LTD
9831
9721.00
0.00%
SCHNEIDER NATIONAL INC CLASS B
SNDR
1089.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
319.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1511
326.00
0.00%
LG H & H LTD
051900
180.00
0.00%
WH SMITH PLC
SMWH
3597.00
0.00%
OXFORD NANOPORE TECHNOLOGIES PLC
ONT
15273.00
0.00%
CITIGROUP INC
C
328.00
0.00%
CITIGROUP INC
C
374.00
0.00%
FNMA 30YR UMBS SUPER
FNFM6036
341.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9450
401.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
317.00
0.00%
EUROPEAN UNION RegS
EU
376.00
0.00%
POSCO DX COMPANY LTD
022100
1131.00
0.00%
SHANGHAI MICROPORT MEDBOT CLASS H
2252
8296.00
0.00%
BANK OF AMERICA CORP
BAC
318.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
327.00
0.00%
MORGAN STANLEY MTN
MS
330.00
0.00%
AEON FINANCIAL SERVICES LTD
8570
3103.00
0.00%
METALURGICA GERDAU PREF SA
GOAU4
17680.00
0.00%
STAPLES INC 144A
SPLS
336.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
1239.00
0.00%
ZENKOKU HOSHO LTD
7164
1679.00
0.00%
TAKEUCHI MFG LTD
6432
802.00
0.00%
FUGRO NV CLASS C
FUR
3004.00
0.00%
SHENNAN CIRCUITS LTD A
002916
925.00
0.00%
INDONESIA (REPUBLIC OF) RegS
INDON
265.00
0.00%
CHAROEN POKPHAND ENTERPRISE(TAIWAN
1215
6728.00
0.00%
ELLINGTON FINANCIAL INC
EFC
2346.00
0.00%
RADIANT OPTO-ELECTRONICS CORP
6176
8370.00
0.00%
HMS NETWORKS
HMS
773.00
0.00%
ABBVIE INC
ABBV
362.00
0.00%
CIGNA GROUP
CI
369.00
0.00%
SPAIN (KINGDOM OF)
SPGB
294.00
0.00%
PITNEY BOWES INC
PBI
3216.00
0.00%
CENTRAL DEPOSITORY SERVICES (INDIA
CDSL
2253.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #149
JGB
54585.00
0.00%
APPLE INC
AAPL
344.00
0.00%
BMARK_19-B9 A5
BMARK_19-B9-A5
332.00
0.00%
BWP GROUP STAPLED UNITS TRUST
BWP
12544.00
0.00%
JAPAN AIRPORT TERMINAL LTD
9706
1057.00
0.00%
KYORITSU MAINTENANCE LTD
9616
1777.00
0.00%
SANGETSU CORP
8130
1631.00
0.00%
KAINOS GROUP PLC
KNOS
2664.00
0.00%
HYUNDAI STEEL
004020
1534.00
0.00%
NEW ZEALAND (GOVERNMENT OF) RegS
NZGB
548.00
0.00%
BNP PARIBAS SA 144A
BNP
340.00
0.00%
NISSAN MOTOR CO LTD 144A
NSANY
346.00
0.00%
SHIHLIN ELECTRIC AND ENGINEERING C
1503
4806.00
0.00%
HULIC REIT INC
3295
30.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #155
JGB
58341.00
0.00%
SIME DARBY PROPERTY
SIMEPROP
90714.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
325.00
0.00%
BBCMS_18-C2 A4
BBCMS_18-C2-A4
329.00
0.00%
HSBC HOLDINGS PLC
HSBC
301.00
0.00%
MIGROS TICARET A
MGROS.E
2277.00
0.00%
AUSTEVOLL SEAFOOD
AUSS
3549.00
0.00%
POLAND (REPUBLIC OF)
POLAND
323.00
0.00%
QATAR FUEL
QFLS
7630.00
0.00%
CROMPTON GREAVES CONSUMER ELECTRIC
CROMPTON
12878.00
0.00%
J AND J SNACK FOODS CORP
JJSF
340.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
2100.00
0.00%
CVS HEALTH CORP NC5.25
CVS
311.00
0.00%
CENTENE CORPORATION
CNC
328.00
0.00%
JPMORGAN CHASE & CO
JPM
326.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
378.00
0.00%
IIFL FINANCE LTD
IIFL
4795.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #147
JGB
53350.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
2132.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
385.00
0.00%
HCA INC
HCA
339.00
0.00%
GOLDWIN INC
8111
1997.00
0.00%
COLLEGIUM PHARMACEUTICAL INC
COLL
691.00
0.00%
META PLATFORMS INC
META
340.00
0.00%
FHLMC 30YR UMBS
FRRA4727
401.00
0.00%
POLAND (REPUBLIC OF)
POLGB
1384.00
0.00%
EUROPEAN UNION RegS
EU
279.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN
TCV
584.00
0.00%
ALPHABET INC
GOOGL
327.00
0.00%
ALLY FINANCIAL INC
ALLY
287.00
0.00%
PERU (REPUBLIC OF)
PERU
258.00
0.00%
GREENSAIF PIPELINES BIDCO SA RL MTN RegS
GASBCM
299.00
0.00%
EUROPEAN UNION RegS
EU
291.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
382.00
0.00%
FOX CORP
FOXA
320.00
0.00%
KFW
KFW
312.00
0.00%
UK CONV GILT RegS
UKT
591.00
0.00%
WORLD KINECT CORP
WKC
1214.00
0.00%
IFLYTEK LTD A
002230
3872.00
0.00%
ALTRIA GROUP INC
MO
322.00
0.00%
BANK OF AMERICA CORP MTN
BAC
385.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
256.00
0.00%
GENTING
GENTING
45498.00
0.00%
KONTRON AG
KTN
1181.00
0.00%
JVCKENWOOD CORP
6632
3988.00
0.00%
ALTUS GROUP LTD
AIF
890.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
2097.00
0.00%
HSBC HOLDINGS PLC
HSBC
318.00
0.00%
BIOARCTIC CLASS B
BIOA B
992.00
0.00%
BAYER US FINANCE LLC 144A
BAYNGR
296.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
325.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
325.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
323.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
322.00
0.00%
AGILITY GLOB PLC
AGILITY
92079.00
0.00%
EUROPEAN UNION RegS
EU
269.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
496.00
0.00%
BROADCOM INC
AVGO
315.00
0.00%
DAVITA INC 144A
DVA
332.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #169
JGB
52760.00
0.00%
OKUMURA CORP
1833
766.00
0.00%
CES ENERGY SOLUTIONS CORP
CEU
3056.00
0.00%
HL MANDO CORP
204320
663.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
2151.00
0.00%
PETRONAS DAGANGAN
PETDAG
6190.00
0.00%
RHI MAGNESITA NV
RHIM
879.00
0.00%
CITY UNION BANK LTD
CUB
10525.00
0.00%
CCO HOLDINGS LLC
CHTR
364.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD7537
389.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
354.00
0.00%
THAI OIL NON-VOTING DR PCL
TOP.R
23760.00
0.00%
RASAN INFORMATION TECHNOLOGY
8313
923.00
0.00%
VOBILE GROUP LTD
3738
53419.00
0.00%
FNMA 30YR UMBS
FNCA8528
378.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
331.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
324.00
0.00%
CHINA POWER INTERNATIONAL DEVELOPM
2380
76252.00
0.00%
COSCO SHIPPING HOLDINGS LTD A
601919
15397.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A
IDAWBG
311.00
0.00%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
TURKSK
292.00
0.00%
IJM CORPORATION
IJM
51614.00
0.00%
KRISHNA INSTITUTE OF MEDICAL SCIEN
KIMS
4812.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
337.00
0.00%
TOMY LTD
7867
1784.00
0.00%
FRASER & NEAVE HOLDINGS
F&N
3577.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
295.00
0.00%
FNMA 15YR UMBS SUPER
FNFS0180
346.00
0.00%
FNMA 30YR UMBS SUPER
FNFS7435
312.00
0.00%
HSBC HOLDINGS PLC FXD-FLT
HSBC
311.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
361.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #87
JGB
60240.00
0.00%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
3003.00
0.00%
GNMA2 30YR
G2MA8197
369.00
0.00%
BANK OF NINGBO LTD A
002142
7687.00
0.00%
ITALY (REPUBLIC OF)
BTPS
329.00
0.00%
GRUPO TELEVISA
TLEVISACPO
49037.00
0.00%
HARMONY BIOSCIENCES HLDG INC
HRMY
869.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2322
324.00
0.00%
FHMS_K077 A2
FHMS_K077-A2
319.00
0.00%
FNMA 30YR UMBS
FNCB7649
302.00
0.00%
ATHENAHEALTH GROUP INC 144A
ATHENA
319.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
1258.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
320.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
324.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
318.00
0.00%
KOREA (REPUBLIC OF)
KTB
454392.00
0.00%
NTN CORP
6472
13306.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
257.00
0.00%
ITALY (REPUBLIC OF)
BTPS
449.00
0.00%
JPMORGAN CHASE & CO
JPM
320.00
0.00%
CALBEE INC
2229
1624.00
0.00%
INGENIA COMMUNITIES GROUP STAPLED
INA
9418.00
0.00%
PEXA GROUP LTD
PXA
3327.00
0.00%
IBSTOCK PLC
IBST
18034.00
0.00%
NRG ENERGY INC 144A
NRG
314.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
403.00
0.00%
ACADIAN ASSET MANAGEMENT INC
AAMI
578.00
0.00%
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
580.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
6379.00
0.00%
CTS CORP
CTS
635.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
237.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
9871.00
0.00%
CITIGROUP INC (FXD-FRN)
C
315.00
0.00%
MORGAN STANLEY MTN
MS
353.00
0.00%
PETROLEOS MEXICANOS
PEMEX
334.00
0.00%
LAURENTIAN BANK OF CANADA
LB
1095.00
0.00%
GENUIT GROUP PLC
GEN
7350.00
0.00%
PING AN BANK LTD A
000001
19920.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
302.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
318.00
0.00%
ABU DHABI (EMIRATE OF) RegS
ADGB
376.00
0.00%
IMERYS SA
NK
1054.00
0.00%
ARLO TECHNOLOGIES INC
ARLO
2314.00
0.00%
BMARK_18-B5 A3
BMARK_18-B5-A3
319.00
0.00%
GNMA2 30YR
G2MA6219
339.00
0.00%
KRAFT HEINZ FOODS CO
KHC
383.00
0.00%
MORGAN STANLEY MTN
MS
309.00
0.00%
MEDLINE BORROWER LP 144A
MEDIND
315.00
0.00%
TRANSDIGM INC 144A
TDG
308.00
0.00%
UNITI SERVICES LLC 144A
WIN
301.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
502.00
0.00%
TENNANT
TNC
396.00
0.00%
UK CONV GILT RegS
UKT
421.00
0.00%
BIC SA
BB
500.00
0.00%
JAPAN SECURITIES FINANCE LTD
8511
2332.00
0.00%
MICROPORT SCIENTIFIC CORP
853
19840.00
0.00%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
10143.00
0.00%
XENIA HOTELS RESORTS REIT INC
XHR
2072.00
0.00%
AT&T INC
T
329.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
308.00
0.00%
CISCO SYSTEMS INC
CSCO
294.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUA
394.00
0.00%
KOREA (REPUBLIC OF)
KTB
450393.00
0.00%
CHINASOFT INTERNATIONAL LTD
354
46354.00
0.00%
HYPROP INVS LTD
HYP
8929.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
281.00
0.00%
BROOKFIELD INDIA REAL ESTATE TRUST
BIRET
8399.00
0.00%
ABBVIE INC
ABBV
306.00
0.00%
T-MOBILE USA INC
TMUS
345.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #99
JGB
49162.00
0.00%
BROADCOM INC 144A
AVGO
371.00
0.00%
LINGBAO GOLD GROUP LTD H
3330
9920.00
0.00%
SIMCERE PHARMACEUTICAL GROUP LTD
2096
20687.00
0.00%
IDP EDUCATION PTY LTDINARY
IEL
7818.00
0.00%
FRASERS GROUP PLC
FRAS
3423.00
0.00%
BEGA CHEESE LTD
BGA
7857.00
0.00%
TRIPLE FLAG PRECIOUS METALS CORP
TFPM
838.00
0.00%
SIMPLO TECHNOLOGY LTD
6121
2823.00
0.00%
TALOS ENERGY INC
TALO
2750.00
0.00%
FNMA 15YR UMBS
FNCB2709
339.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
300.00
0.00%
CYRELA BRAZIL REALTY SA
CYRE3
6317.00
0.00%
NH INVESTMENT & SECURITIES LTD
005940
2053.00
0.00%
PARKIN COMPANY
PARKIN
18867.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #148
JGB
51330.00
0.00%
ABBVIE INC
ABBV
310.00
0.00%
BANK_24-BN47 A5
BANK_24-BN47-A5
295.00
0.00%
CIGNA GROUP
CI
327.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8069
336.00
0.00%
ORACLE CORPORATION
ORCL
320.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
300.00
0.00%
JEOL LTD
6951
839.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
260.00
0.00%
FRONTKEN CORPORATION
FRTKF
30655.00
0.00%
ECOPETROL SA
ECOPET
292.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3853
307.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4232
302.00
0.00%
GNMA2 30YR
G2MA5710
325.00
0.00%
PERUSAHAAN GAS NEGARA
PGAS
260357.00
0.00%
KOMEDA HOLDINGS LTD
3543
1719.00
0.00%
GIBRALTAR INDUSTRIES INC
ROCK
646.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
257.00
0.00%
BANK OF AMERICA CORP MTN
BAC
301.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9082
379.00
0.00%
CHINA TAIPING INSURANCE HOLDINGS C RegS
CTIH
298.00
0.00%
DAIWA SECURITIES LIVING INVESTMENT
8986
43.00
0.00%
UBS GROUP AG 144A
UBS
294.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8438
307.00
0.00%
MEIKO ELECTRONICS LTD
6787
522.00
0.00%
CIA SANEAMENTO DO PARANA UNITS
SAPR11
3750.00
0.00%
ECHOSTAR CORP
SATS
305.00
0.00%
FHLMC 15YR UMBS
FRRC2045
336.00
0.00%
WELLS FARGO & COMPANY
WFC
313.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
295.00
0.00%
NCR VOYIX CORP
VYX
3027.00
0.00%
CKD CORP
6407
1268.00
0.00%
PARTNER COMMUNICATIONS LTD
PTNR
2703.00
0.00%
CORBION NV CLASS C
CRBN
1366.00
0.00%
TUAS LTD
TUA
6223.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD
601600
16083.00
0.00%
FHLMC 30YR UMBS
FRQF2492
307.00
0.00%
JPMORGAN CHASE & CO
JPM
311.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
260.00
0.00%
GHANA (REPUBLIC OF) DISCO RegS
GHANA
317.00
0.00%
CHINA TOBACCO INTERNATIONAL (HK) L
6055
5965.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
8633.00
0.00%
MESAIEED PETROCHEMICAL HOLDING
MPHC
103217.00
0.00%
CPFL ENERGIA SA
CPFE3
3106.00
0.00%
BAT CAPITAL CORP
BATSLN
337.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S 144A
CADES
353.00
0.00%
ENBRIDGE INC
ENBCN
295.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1351
312.00
0.00%
HSBC HOLDINGS PLC
HSBC
265.00
0.00%
HANWA LTD
8078
627.00
0.00%
SHO-BOND HOLDINGS LTD
1414
3433.00
0.00%
SHURGARD SELF STORAGE LTD
SHUR
848.00
0.00%
XTB SA
XTB
1451.00
0.00%
KOREAN REINSURANCE
003690
4057.00
0.00%
CHINA CITIC FIN ASSET MGT LTD H
2799
281041.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #150
JGB
51506.00
0.00%
CISCO SYSTEMS INC
CSCO
299.00
0.00%
FNMA 30YR UMBS
FNBU1052
374.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
323.00
0.00%
ROBOSENSE TECHNOLOGY LTD
2498
6240.00
0.00%
MEIDENSHA CORP
6508
812.00
0.00%
TSUMURA
4540
1195.00
0.00%
SALVATORE FERRAGAMO
SFER
3653.00
0.00%
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
613.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
300.00
0.00%
POLAND (REPUBLIC OF)
POLGB
1147.00
0.00%
ZHEJIANG HUAYOU COBALT LTD A
603799
2840.00
0.00%
ITALY (REPUBLIC OF)
BTPS
361.00
0.00%
CECONOMY V AG
CECV
5901.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
294.00
0.00%
FNMA 30YR UMBS
FNCB7751
293.00
0.00%
DIALOG GROUP
DIALOG
73305.00
0.00%
KEPCO ENGINEERING & CONSTRUCTION I
052690
324.00
0.00%
AMAZON.COM INC
AMZN
337.00
0.00%
BMARK_20-B18 A5
BMARK_20-B18-A5
346.00
0.00%
CARNIVAL CORP 144A
CCL
311.00
0.00%
CISCO SYSTEMS INC
CSCO
300.00
0.00%
CITIGROUP INC
C
311.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZS4693
339.00
0.00%
MORGAN STANLEY MTN
MS
344.00
0.00%
PETROLEOS MEXICANOS
PEMEX
301.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegS
PIFKSA
296.00
0.00%
DOUBLEVERIFY HOLDINGS INC
DV
2923.00
0.00%
ELECOM LTD
6750
2908.00
0.00%
DAMAI ENTERTAINMENT HOLDINGS LTD
1060
256147.00
0.00%
MANPOWER INC
MAN
1012.00
0.00%
PEBBLEBROOK HOTEL TRUST REIT
PEB
2473.00
0.00%
BOEING CO
BA
299.00
0.00%
FNMA 30YR UMBS SUPER
FNFA1621
360.00
0.00%
TANDEM DIABETES CARE INC
TNDM
1480.00
0.00%
FNMA 30YR UMBS SUPER
FNFS5441
296.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
299.00
0.00%
FNMA 15YR UMBS SUPER
FNFS1708
333.00
0.00%
UK CONV GILT RegS
UKT
257.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #164
JGB
50190.00
0.00%
CARRIER GLOBAL CORP
CARR
325.00
0.00%
FNMA 30YR
FNCA1189
327.00
0.00%
FNMA 30YR UMBS
FNCB7803
292.00
0.00%
TURKEY REPUBLIC OF (GOVERNMENT)
TURKEY
405.00
0.00%
MISTO HOLDINGS CORP
081660
1001.00
0.00%
QATAR ALUMINIUM MANUFACTURING
QAMC
63774.00
0.00%
SAL SAUDI LOGISTICS SERVICE CO
4263
681.00
0.00%
TWO HARBORS INVESTMENT CORP
TWO
2276.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
326.00
0.00%
JPMORGAN CHASE & CO
JPM
301.00
0.00%
KSA SUKUK LTD RegS
KSA
321.00
0.00%
DISH DBS CORP 144A
DISH
315.00
0.00%
BANK OF JIANGSU CORPORATION LTD A
600919
21829.00
0.00%
TAIWAN HIGH SPEED RAIL CORP
2633
35924.00
0.00%
AJANTA PHARMA LTD
AJANTPHARM
1032.00
0.00%
ADES HOLDING CO
2382
6576.00
0.00%
WACOAL HOLDINGS CORP
3591
1111.00
0.00%
TAIHAN C&S LTD
001440
1668.00
0.00%
BANK OF AMERICA CORP MTN
BAC
308.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
298.00
0.00%
JPMORGAN CHASE & CO
JPM
302.00
0.00%
ROYAL BANK OF CANADA MTN
RY
297.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
301.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
349.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
480.00
0.00%
MULTIPLAN EMPREENDIMENTOS IMOBILIA
MULT3
5344.00
0.00%
SHANGHAI CONANT OPTICAL CO LTD H
2276
3856.00
0.00%
BURSA MALAYSIA
BURSA
14222.00
0.00%
INNOVIVA INC
INVA
1553.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
320.00
0.00%
CLARKSON PLC
CKN
553.00
0.00%
OKI ELECTRIC INDUSTRY LTD
6703
2244.00
0.00%
TABCORP HOLDINGS LTD
TAH
49076.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #151
JGB
49071.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
260.00
0.00%
CARTERS INC
CRI
797.00
0.00%
COHU INC
COHU
1021.00
0.00%
POONGSANORATION CORP
103140
366.00
0.00%
CORPORACION ANDINA DE FOMENTO
CAF
295.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
296.00
0.00%
MEXICO (UNITED MEXICAN STATES)
MEX
365.00
0.00%
UNITI GROUP INC
UNIT
3919.00
0.00%
AVIO
AVIO
671.00
0.00%
BANK OF AMERICA CORP MTN
BAC
303.00
0.00%
JPMORGAN CHASE & CO
JPM
301.00
0.00%
MORGAN STANLEY MTN
MS
292.00
0.00%
ABACUS STORAGE KING UNITS
ASK
28320.00
0.00%
KUSURI NO AOKI HOLDINGS LTD
3549
1068.00
0.00%
UK CONV GILT RegS
UKT
218.00
0.00%
MORGAN STANLEY MTN
MS
288.00
0.00%
SINOPEC ENGINEERING GROUP LTD H H
2386
34413.00
0.00%
JIANGSU EXPRESSWAY LTD H
177
24822.00
0.00%
THE RAMCO CEMENTS
RAMCOCEM
2564.00
0.00%
IGUATEMI UNIT SA
IGTI11
5926.00
0.00%
KUMHO PETRO CHEMICAL LTD
011780
306.00
0.00%
FNMA 30YR UMBS SUPER
FNFS5886
295.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
303.00
0.00%
MORGAN STANLEY MTN
MS
294.00
0.00%
ROUND ONE CORP
4680
4339.00
0.00%
PERPETUAL LTD
PPT
2413.00
0.00%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
54968.00
0.00%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
23805.00
0.00%
XPEL INC
XPEL
550.00
0.00%
LEGEND BIOTECH ADR REP CORP
LEGN
1455.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
296.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3806
354.00
0.00%
ONTARIO (PROVINCE OF)
ONT
344.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
447.00
0.00%
COLBUN MACHICURA SA
COLBUN
177541.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
304.00
0.00%
NISSAN MOTOR CO LTD 144A
NSANY
306.00
0.00%
KSA SUKUK LTD MTN RegS
KSA
294.00
0.00%
KALBE FARMA
KLBF
430450.00
0.00%
UK CONV GILT RegS
UKT
603.00
0.00%
APLD COMPUTECO LLC 144A
APLD
296.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
298.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
290.00
0.00%
MORGAN STANLEY MTN
MS
301.00
0.00%
POLAND (REPUBLIC OF)
POLAND
317.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
270.00
0.00%
CHINA COMMUNICATIONS SERVICES CORP
552
50985.00
0.00%
BBCMS_24-5C29 AS
BBCMS_24-5C29-AS
293.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD6025
292.00
0.00%
FNMA 30YR UMBS
FNCA7572
349.00
0.00%
MORI TRUST REIT INC
8961
60.00
0.00%
CAREL
CRL
1102.00
0.00%
PETS AT HOME PLC
PETS
11559.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
298.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
290.00
0.00%
MEXICO (UNITED MEXICAN STATES)
MBONO
5216.00
0.00%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
284.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
296.00
0.00%
GNMA2 30YR
G2MA7937
333.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
289.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
420.00
0.00%
CHINA CONSTRUCTION BANK CORP A
601939
23566.00
0.00%
CITIGROUP INC
C
300.00
0.00%
HAROT_25-4 A4
HAROT_25-4-A4
299.00
0.00%
REPUBLIC OF HUNGARY
REPHUN
259.00
0.00%
WARNERMEDIA HOLDINGS INC
WBD
340.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
314.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
298.00
0.00%
GREAT EASTERN SHIPPING COMPANY LTD
GESHIP
2502.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
282.00
0.00%
UBS GROUP AG 144A
UBS
290.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
349.00
0.00%
UNIVERSAL CORP
UVV
543.00
0.00%
META PLATFORMS INC
META
369.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
293.00
0.00%
JPMORGAN CHASE & CO
JPM
300.00
0.00%
KCC CORP
002380
100.00
0.00%
EUROPEAN UNION MTN RegS
EU
260.00
0.00%
TRAINLINE PLC
TRN
10917.00
0.00%
CALIFORNIA ST
CAS
257.00
0.00%
FNMA 30YR UMBS SUPER
FNFS8553
290.00
0.00%
FORD MOTOR COMPANY
F
336.00
0.00%
REYNOLDS AMERICAN INC
BATSLN
302.00
0.00%
SYNOPSYS INC
SNPS
294.00
0.00%
WINNEBAGO INDUSTRIES INC
WGO
617.00
0.00%
SPAIN (KINGDOM OF)
SPGB
261.00
0.00%
SMARTFIT ESCOLA DE GINASTICA E DAN
SMFT3
7365.00
0.00%
CANADA (GOVERNMENT OF)
CAN
424.00
0.00%
EMERALD RESOURCES
EMR
5518.00
0.00%
THE NAVIGATOR COMPANY SA
NVG
8038.00
0.00%
FEVERTREE DRINKS PLC
FEVR
2489.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB1383
322.00
0.00%
HSBC HOLDINGS PLC
HSBC
286.00
0.00%
GRAND PHARMACEUTICAL GROUP LTD
512
29433.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
251.00
0.00%
ASTER DM HEALTHCARE LTD
ASTERDM
4791.00
0.00%
MSC_21-L7 A5
MSC_21-L7-A5
332.00
0.00%
PETROLEOS MEXICANOS
PEMEX
255.00
0.00%
MGM CHINA HOLDINGS LTD
2282
18433.00
0.00%
MILLERKNOLL INC
MLKN
1498.00
0.00%
FUJI MEDIA HOLDINGS INC
4676
1192.00
0.00%
CHIYODA CORPORATION CORP
6366
5404.00
0.00%
ENOVIS CORP
ENOV
1250.00
0.00%
AFFLE 3I LTD
AFFLE
1679.00
0.00%
ABBVIE INC
ABBV
302.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8268
290.00
0.00%
FHLMC 30YR UMBS
FRRA7191
319.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
330.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
363.00
0.00%
SIME DARBY
SIME
55803.00
0.00%
LINDSAY CORP
LNN
235.00
0.00%
KOBAYASHI PHARMACEUTICAL LTD
4967
859.00
0.00%
FCC LTD
7296
1200.00
0.00%
INTEL CORPORATION
INTC
291.00
0.00%
CNAC HK FINBRIDGE CO LTD RegS
HAOHUA
290.00
0.00%
JG SUMMIT HOLDINGS INC CLASS B
JGS
65668.00
0.00%
ATOUR LIFESTYLE HOLDINGS AMERICAN
ATAT
782.00
0.00%
KOZA ALTIN ISLETMELERI A
TRALT.E
26129.00
0.00%
PCG_24-A A2
PCG_24-A-A2
294.00
0.00%
EDION CORP
2730
2183.00
0.00%
AEON REIT INVESTMENT REIT CORP
3292
34.00
0.00%
NINGBO TUOPU GROUP CLS LTD A
601689
2458.00
0.00%
MORGAN STANLEY BANK NA (FXD-FRN)
MS
290.00
0.00%
USHIO INC
6925
1664.00
0.00%
DOHA BANK
DHBK
37246.00
0.00%
ITC HOTELS LTD
ITCHOTELS
14424.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
279.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
253.00
0.00%
FENG TAY ENTERPRISES LTD
9910
9333.00
0.00%
NARI TECHNOLOGY LTD A
600406
7989.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #166
JGB
58784.00
0.00%
ANAND RATHI WEALTH LTD
ANANDRATHI
882.00
0.00%
CITIGROUP INC (FXD-FRN)
C
289.00
0.00%
META PLATFORMS INC
META
289.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
297.00
0.00%
VODAFONE GROUP PLC
VOD
278.00
0.00%
NIPPN CORP
2001
1803.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144A
RCL
285.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #32
JGB
49668.00
0.00%
TRANSCONTINENTAL SUB VOTING INC CL
TCL.A
1772.00
0.00%
MEITEC GROUP HOLDINGS INC
9744
1281.00
0.00%
GNMA II 30YR SF - JUMBO-CONFORMING
G2MA6766
325.00
0.00%
MORGAN STANLEY MTN
MS
287.00
0.00%
TRANSDIGM INC 144A
TDG
282.00
0.00%
HUATAI SECURITIES LTD A
601688
8871.00
0.00%
HEALTHCARE SERVICES GROUP INC
HCSG
1540.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
5025.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
365.00
0.00%
ALTRIA GROUP INC
MO
285.00
0.00%
RAKUTEN GROUP INC 144A
RAKUTN
261.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
292.00
0.00%
ARABIAN INTERNET AND COMMUNICATION
7202
470.00
0.00%
PEPCO GROUP NV
PCO
3600.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2890
285.00
0.00%
NORTHROP GRUMMAN CORP
NOC
296.00
0.00%
COLUMBIA SPORTSWEAR
COLM
544.00
0.00%
BANPU NON-VOTING DR PCL
BANPU.R
161925.00
0.00%
CHINA STATE CONSTRUCTION ENGINEERI
601668
39927.00
0.00%
JPMORGAN CHASE & CO
JPM
281.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
252.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
323.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
292.00
0.00%
CONTAINER CORPORATION OF INDIA LTD
CONCOR
5383.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #177
JGB
67721.00
0.00%
FORBO HOLDING AG
FORN
25.00
0.00%
TEAMVIEWER
TMV
4466.00
0.00%
HOME PRODUCT CENTER NON-VOTING DR
HMPRO.R
132254.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
283.00
0.00%
HSBC HOLDINGS PLC
HSBC
256.00
0.00%
ORACLE CORPORATION
ORCL
396.00
0.00%
DIME COMMUNITY BANCSHARES INC
DCOM
889.00
0.00%
ZHEJIANG EXPRESSWAY LTD H
576
33035.00
0.00%
DGB FINANCIAL GROUP
139130
2985.00
0.00%
CRRC CORP LTD A
601766
29664.00
0.00%
WAYPOINT REIT STAPLED UNIT LTD
WPR
17191.00
0.00%
IFAST CORPORATION LTD
AIY
3710.00
0.00%
INNOCARE PHARMA LTD
9969
18619.00
0.00%
CITIGROUP INC
C
325.00
0.00%
FNMA 30YR UMBS SUPER
FNFS4664
356.00
0.00%
REYNOLDS CONSUMER PRODUCTS INC
REYN
1195.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #63
JGB
90701.00
0.00%
GETAC HOLDINGS CORP
3005
7951.00
0.00%
ESTITHMAR HOLDING
IGRD
24593.00
0.00%
J.B. CHEMICALS AND PHARMACEUTICALS
JBCHEPHARM
1412.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
288.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EBRD
287.00
0.00%
TRANSDIGM INC 144A
TDG
279.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
295.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
8783.00
0.00%
EUROPEAN UNION MTN RegS
EU
286.00
0.00%
APAR INDUSTRIES LTD
APARINDS
381.00
0.00%
BEIJING ENTERPRISES WATER GROUP LT
371
87787.00
0.00%
HSBC HOLDINGS PLC
HSBC
300.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
272.00
0.00%
CASIO COMPUTER LTD
6952
3523.00
0.00%
PAREX RESOURCES INC
PXT
2053.00
0.00%
CITIGROUP INC
C
287.00
0.00%
CONNECT FINCO SARL 144A
ISATLN
272.00
0.00%
MORGAN STANLEY MTN
MS
294.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
284.00
0.00%
KUWAIT REAL EST
KRE
23470.00
0.00%
ERG
ERG
1131.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
274.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2905
284.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
306.00
0.00%
JPMORGAN CHASE & CO
JPM
311.00
0.00%
JAMAICA (GOVERNMENT)
JAMAN
239.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
275.00
0.00%
KOREA (REPUBLIC OF)
KTB
412232.00
0.00%
BANK OF AMERICA CORP MTN
BAC
299.00
0.00%
GNMA2 30YR
G2MA8723
302.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
293.00
0.00%
GOEASY LTD
GSY
307.00
0.00%
WORTHINGTON STEEL INC
WS
719.00
0.00%
EVEREST MEDICINES LTD
1952
5949.00
0.00%
ACADIA HEALTHCARE COMPANY INC
ACHC
2009.00
0.00%
KOREA (REPUBLIC OF)
KTB
411203.00
0.00%
APOLLO COMMERCIAL REAL ESTATE FINA
ARI
2844.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
319.00
0.00%
SANY HEAVY INDUSTRY LTD A
600031
8879.00
0.00%
BARCLAYS PLC
BACR
284.00
0.00%
EDF SA 144A
EDF
257.00
0.00%
FHLMC 30YR UMBS
FRRA4250
348.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
281.00
0.00%
INDONESIA (REPUBLIC OF) RegS
INDON
292.00
0.00%
WENDYS
WEN
3440.00
0.00%
AMBER ENTERPRISES INDIA LTD
AMBER
456.00
0.00%
CARTRADE TECH LTD
CARTRADE
1038.00
0.00%
BARCLAYS PLC
BACR
287.00
0.00%
VENTURE GLOBAL LNG INC 144A
VENLNG
273.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
286.00
0.00%
LA COMER UBC
LACOMERUBC
13113.00
0.00%
KPJ HEALTHCARE
KPJ
42231.00
0.00%
LOTUS PHARMACEUTICAL LTD
1795
2991.00
0.00%
BOE TECHNOLOGY GROUP LTD A
000725
44870.00
0.00%
PROTO LABS INC
PRLB
518.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
395.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
560.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
252.00
0.00%
GOLDEN AGRI RESOURCES LTD
E5H
130353.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
348.00
0.00%
T-MOBILE USA INC
TMUS
346.00
0.00%
DESTEK FINANS FAKTORING
DSTKF.E
1845.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8092
317.00
0.00%
FNMA 30YR UMBS
FNCA8893
346.00
0.00%
FNMA 15YR UMBS SUPER
FNFS1153
304.00
0.00%
KFW MTN
KFW
277.00
0.00%
SIRIUS XM RADIO LLC 144A
SIRI
286.00
0.00%
US BANCORP
USB
324.00
0.00%
DIC CORP
4631
1233.00
0.00%
DENTSU SOKEN INC
4812
1796.00
0.00%
ZEON JAPAN CORP
4205
2369.00
0.00%
DENA LTD
2432
1781.00
0.00%
US PHYSICAL THERAPY INC
USPH
332.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
225.00
0.00%
AMAZON.COM INC
AMZN
296.00
0.00%
BMARK_20-B21 A4
BMARK_20-B21-A4
319.00
0.00%
WALT DISNEY CO
DIS
306.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9179
348.00
0.00%
FNMA 30YR
FNMA3057
306.00
0.00%
RUENTEX DEVELOPMENT LTD
9945
31050.00
0.00%
COMCAST CORPORATION
CMCSA
302.00
0.00%
ORACLE CORPORATION
ORCL
275.00
0.00%
UBS GROUP AG 144A
UBS
272.00
0.00%
ALAMTRI RESOURCES INDONESIA
ADRO
219347.00
0.00%
SHENZHEN INTERNATIONAL HOLDINGS LT
152
25689.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #2
JGB
55906.00
0.00%
MONEY FORWARD INC
3994
1043.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
253.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4495
275.00
0.00%
MORGAN STANLEY
MS
285.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
1108.00
0.00%
YUNNAN ALUMINIUM LTD A
000807
6031.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
284.00
0.00%
JDOT_24-C A3
JDOT_24-C-A3
284.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
OMAN
273.00
0.00%
TREASURY CORPORATION OF VICTORIA RegS
TCV
485.00
0.00%
S.F. HOLDING LTD A
002352
5007.00
0.00%
CANADA (GOVERNMENT OF)
CAN
344.00
0.00%
BNP PARIBAS SA 144A
BNP
301.00
0.00%
FNMA 30YR UMBS
FNBV1422
277.00
0.00%
FNMA 30YR UMBS
FNFM6159
318.00
0.00%
FNMA 30YR UMBS SUPER
FNFS5424
287.00
0.00%
HSBC HOLDINGS PLC
HSBC
263.00
0.00%
SKC LTD
011790
384.00
0.00%
TRAVELSKY TECHNOLOGY LTD H
696
19852.00
0.00%
AUTOBACS SEVEN LTD
9832
2720.00
0.00%
NYFOSA
NYF
3742.00
0.00%
AUTOHOME ADS REPRESENTING INC CLA
ATHM
1238.00
0.00%
MOTUS HOLD LTD SHS
MTH
3502.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
2836034.00
0.00%
POLAND (REPUBLIC OF)
POLGB
938.00
0.00%
AMAZON.COM INC
AMZN
284.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
281.00
0.00%
KINIK
1560
2119.00
0.00%
PROG HOLDINGS INC
PRG
864.00
0.00%
SEIKO GROUP CORP
8050
596.00
0.00%
PREMIER INVESTMENTS LTD
PMV
3276.00
0.00%
MODERN TIMES GROUP MTG CLASS B
MTG B
2423.00
0.00%
ALTRIA GROUP INC
MO
279.00
0.00%
ING GROEP NV
INTNED
283.00
0.00%
HU GROUP HOLDINGS INC
4544
1334.00
0.00%
CRE LOGISTICS REIT INC
3487
26.00
0.00%
MARUHA NICHIRO CORP
1333
3180.00
0.00%
KALPATARU PROJECTS INTERNATIONAL L
KPIL
2407.00
0.00%
TISCO FINANCIAL GROUP NON-VOTING D
TISCO.R
7903.00
0.00%
CALIFORNIA (STATE OF)
CAS
270.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
353.00
0.00%
GF SECURITIES LTD A
000776
8700.00
0.00%
RL COMMERCIAL REIT INC
RCR
201334.00
0.00%
AMGEN INC
AMGN
328.00
0.00%
APPLE INC
AAPL
283.00
0.00%
BANCO SANTANDER SA
SANTAN
255.00
0.00%
GNMA2 30YR
G2MA8881
271.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
318.00
0.00%
INTEL CORPORATION
INTC
275.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG
OKB
279.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
294.00
0.00%
VENTURE GLOBAL LNG INC 144A
VENLNG
276.00
0.00%
JOHN WILEY AND SONS INC CLASS A
WLY
894.00
0.00%
VNET GROUP ADR INC
VNET
2780.00
0.00%
YOUNGONE CORP
111770
488.00
0.00%
OPTIMA BANK S.A. SA
OPTIMA
2943.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3260
272.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
279.00
0.00%
DCM HOLDINGS LTD
3050
2688.00
0.00%
TBEA LTD A
600089
6614.00
0.00%
EMLAK KONUT GAYRIMENKUL YATIRIM OR
EKGYO.E
52992.00
0.00%
NEXUS SELECT TRUST REIT UNITS
NXST
16235.00
0.00%
GNMA2 30YR
G2MA4588
282.00
0.00%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
283.00
0.00%
BLOCK INC
XYZ
270.00
0.00%
TREASURY BOND
TBOND
272.00
0.00%
QATAR (STATE OF) MTN RegS
QATAR
270.00
0.00%
CITIC TELECOM INTL HOLDINGS LTD
1883
87666.00
0.00%
GAMMA COMMUNICATIONS PLC
GAMA
2349.00
0.00%
DANA GAS
DANA
107828.00
0.00%
UNITED ELECTRONICS
4003
1214.00
0.00%
AT&T INC
T
319.00
0.00%
BARCLAYS PLC
BACR
268.00
0.00%
SS&C TECHNOLOGIES INC 144A
SSNC
280.00
0.00%
CONMED CORP
CNMD
674.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
7692.00
0.00%
NORWEGIAN AIR SHUTTLE
NAS
17604.00
0.00%
AT&T INC
T
396.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
282.00
0.00%
BNG BANK NV MTN 144A
BNG
271.00
0.00%
BBCMS_25-C35 A5
BBCMS_25-C35-A5
266.00
0.00%
JPMORGAN CHASE & CO
JPM
293.00
0.00%
BANK OF AMERICA CORP
BAC
261.00
0.00%
SHELL FINANCE US INC
RDSALN
324.00
0.00%
US BANCORP MTN
USB
278.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGBON
370.00
0.00%
EXXON MOBIL CORP
XOM
332.00
0.00%
HSBC HOLDINGS PLC
HSBC
265.00
0.00%
ONTARIO (PROVINCE OF)
ONT
298.00
0.00%
ORACLE CORPORATION
ORCL
428.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
297.00
0.00%
PANAMA (REPUBLIC OF)
PANAMA
263.00
0.00%
TREASURY BOND
TBOND
277.00
0.00%
ASKER HEALTHCARE GROUP
ASKER
3290.00
0.00%
SHINSEGAE INC
004170
142.00
0.00%
CHINA PETROLEUM & CHEMICAL CORP A
600028
32452.00
0.00%
UK CONV GILT RegS
UKT
450.00
0.00%
CREDIT SUISSE (USA) LLC
UBS
245.00
0.00%
FOSUN INTERNATIONAL LTD
656
52611.00
0.00%
ONTARIO (PROVINCE OF)
ONT
372.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
303.00
0.00%
RETAIL ESTATES NV
RET
376.00
0.00%
NTT UD REIT INVESTMENT REIT CORP
8956
31.00
0.00%
CIE AUTOMOTIVE SA
CIE
830.00
0.00%
CANADA GOOSE HOLDINGS SUB VOTING I
GOOS
2210.00
0.00%
SOITEC SA
SOI
844.00
0.00%
AT&T INC
T
354.00
0.00%
MORGAN STANLEY PRIVATE BANK NA
MS
278.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
230.00
0.00%
MONY GROUP PLC
MONY
11211.00
0.00%
SPAIN (KINGDOM OF)
SPGB
276.00
0.00%
AMAZON.COM INC
AMZN
271.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
320.00
0.00%
NEW YORK N Y
NYC
270.00
0.00%
WESTAMERICA BANCORPORATION
WABC
543.00
0.00%
CHINA INTERNATIONAL CAPITAL CORP L
601995
5464.00
0.00%
CHILE (REPUBLIC OF)
CHILE
361.00
0.00%
FHMS_K141 A1
FHMS_K141-A1
290.00
0.00%
FNMA 30YR UMBS
FNMA5761
271.00
0.00%
ISRAEL (STATE OF)
ISRAEL
270.00
0.00%
NETFLIX INC
NFLX
265.00
0.00%
ITALY (REPUBLIC OF)
BTPS
264.00
0.00%
ITALY (REPUBLIC OF)
BTPS
226.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
277.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
268.00
0.00%
ALLIANCE BANK MALAYSIA BHD
ABMB
21626.00
0.00%
TOWA CORP
6315
1455.00
0.00%
BALTIC CLASSIFIEDS GROUP PLC
BCG
10176.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
204.00
0.00%
WISTRON NEWEB CORP
6285
6812.00
0.00%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
577.00
0.00%
PASIFIK EURASIA LOJISTIK DIS TICAR
PASEU.E
8458.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
328.00
0.00%
GNMA2 30YR
G2MA9905
277.00
0.00%
GOL FINANCE INC RegS
GOLLBZ
269.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
2764853.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
2763254.00
0.00%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
1474.00
0.00%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
1019.00
0.00%
MORINAGA LTD
2201
1578.00
0.00%
DYNAVOX GROUP
DYVOX
2628.00
0.00%
BANK OF AMERICA CORP MTN
BAC
290.00
0.00%
META PLATFORMS INC
META
276.00
0.00%
FNMA 15YR UMBS
FNCB3441
293.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
272.00
0.00%
NZD CASH
NZD
472.00
0.00%
CANADA (GOVERNMENT OF)
CAN
388.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
5172.00
0.00%
FHMS_K515 A2
FHMS_K515-A2
266.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
280.00
0.00%
IBF FINANCIAL HOLDINGS LTD SHA
2889
52991.00
0.00%
MOTILAL OSWAL FINANCIAL SERVICES L
MOTILALOFS
3257.00
0.00%
CANCOM
COK
867.00
0.00%
HOUSE FOODS GROUP
2810
1440.00
0.00%
NIPPON SODA LTD
4041
1178.00
0.00%
BARCLAYS PLC
BACR
241.00
0.00%
COLOMBIA REPUBLIC OF (GOVERNMENT)
COLOM
369.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
273.00
0.00%
EXXON MOBIL CORP
XOM
294.00
0.00%
HSBC HOLDINGS PLC FXD-FLT
HSBC
268.00
0.00%
MEIJI YASUDA LIFE INSURANCE CO 144A
MYLIFE
267.00
0.00%
NETFLIX INC
NFLX
270.00
0.00%
QATAR (STATE OF) 144A
QATAR
224.00
0.00%
VENTURE GLOBAL LNG INC 144A
VENLNG
269.00
0.00%
HYPERMARCAS SA
HYPE3
5935.00
0.00%
ASMEDIA TECHNOLOGY INC
5269
713.00
0.00%
BANK OF AMERICA CORP MTN
BAC
274.00
0.00%
BARCLAYS PLC
BACR
273.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
267.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
267.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
309.00
0.00%
INABA DENKISANGYO LTD
9934
1647.00
0.00%
SEINO HOLDINGS LTD
9076
1799.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
270.00
0.00%
SAHARA INTERNATIONAL PETROCHEMICAL
2310
6885.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
1786.00
0.00%
CHINA EVERBRIGHT LTD
165
20741.00
0.00%
DUKHAN BANK
DUBK
27655.00
0.00%
ENCORE CAPITAL GROUP INC
ECPG
488.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3007
272.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60440
288.00
0.00%
PETROLEOS MEXICANOS
PEMEX
255.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
264.00
0.00%
UNITEDHEALTH GROUP INC
UNH
267.00
0.00%
ENEL AMERICAS SA
ENELAM
273280.00
0.00%
EUROPEAN UNION RegS
EU
289.00
0.00%
TOKYU REIT INC
8957
21.00
0.00%
DAEDUCKELECTRONICS LTD
353200
811.00
0.00%
POLAND (REPUBLIC OF)
POLGB
1001.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
419.00
0.00%
BBCMS_24-5C27 A2
BBCMS_24-5C27-A2
265.00
0.00%
BANK OF AMERICA CORP MTN
BAC
286.00
0.00%
BANK OF AMERICA CORP MTN
BAC
291.00
0.00%
FHLMC 15YR UMBS
FRQN7057
295.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
260.00
0.00%
HD-HYUNDAI MARINE ENGINE LTD
071970
431.00
0.00%
TRUWORTHS INTERNATIONAL LTD
TRU
7655.00
0.00%
TELKOM SOC LTD SA
TKG
7210.00
0.00%
PATRIA INVESTMENTS LTD CLASS A
PAX
1585.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
277.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
281.00
0.00%
GREENSAIF PIPELINES BIDCO SA RL MTN RegS
GASBCM
258.00
0.00%
TONG YANG INDUSTRY LTD
1319
7801.00
0.00%
ZETRIX AI
ZETRIX
136135.00
0.00%
ZHONGJIN GOLD CORP LTD A
600489
6326.00
0.00%
PROASSURANCE CORP
PRA
1124.00
0.00%
CITIGROUP INC
C
291.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG
OKB
269.00
0.00%
US BANCORP MTN
USB
259.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
239.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
202.00
0.00%
PAGEGROUP PLC
PAGE
10413.00
0.00%
SWEDEN (KINGDOM OF)
SGB
2786.00
0.00%
INARI AMERTRON
INARI
60336.00
0.00%
FRESH DEL MONTE PRODUCE INC
FDP
721.00
0.00%
BANK OF AMERICA CORP MTN
BAC
272.00
0.00%
BANK OF AMERICA CORP
BAC
297.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
292.00
0.00%
CISCO SYSTEMS INC
CSCO
282.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0216
261.00
0.00%
HUB INTERNATIONAL LTD 144A
HBGCN
259.00
0.00%
KFW
KFW
291.00
0.00%
TRANSDIGM INC 144A
TDG
267.00
0.00%
BANK OF AMERICA CORP MTN
BAC
292.00
0.00%
BARCLAYS PLC
BACR
261.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
269.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
270.00
0.00%
T-MOBILE USA INC
TMUS
405.00
0.00%
OMAN SOVEREIGN SUKUK SAOC RegS
OMANGS
266.00
0.00%
BOEING CO
BA
268.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
274.00
0.00%
EART_24-2 D
EART_24-2-D
265.00
0.00%
EXXON MOBIL CORP
XOM
277.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5138
255.00
0.00%
FHLMC 30YR UMBS
FRRJ0858
260.00
0.00%
FORDO_24-D B
FORDO_24-D-B
266.00
0.00%
LPL HOLDINGS INC 144A
LPLA
271.00
0.00%
MPLX LP
MPLX
265.00
0.00%
ORACLE CORPORATION
ORCL
447.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
262.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
265.00
0.00%
PAPA JOHNS INTERNATIONAL INC
PZZA
717.00
0.00%
IGB REITS UNITS TRUST
IGBREIT
37055.00
0.00%
VORONOI INC
310210
222.00
0.00%
AL AHLI BANK
ABK
27861.00
0.00%
LUZHOU LAO JIAO LTD A
000568
1662.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
216.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #163
JGB
43575.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
299.00
0.00%
FHMS_24-K528 A2
FHMS_24-K528-A2
266.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
243.00
0.00%
ITALY (REPUBLIC OF)
BTPS
219.00
0.00%
NOS SGPS SA
NOS
5542.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
255.00
0.00%
BARWA REAL ESTATE
BRES
36951.00
0.00%
MORGAN STANLEY BANK NA (FXD-FRN)
MS
265.00
0.00%
EZCORP NON VOTING INC CLASS A
EZPW
1266.00
0.00%
SHIP HEALTHCARE HOLDINGS INC
3360
1585.00
0.00%
OLIX PHARMACEUTICALS INC
226950
336.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
243.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
269.00
0.00%
ABU DHABI CRUDE OIL PIPELINE LLC RegS
ADNOUH
293.00
0.00%
HANWHA VISION LTD
489790
774.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
257.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
261.00
0.00%
SUEDZUCKER AG
SZU
2431.00
0.00%
A10 NETWORKS INC
ATEN
1568.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
224.00
0.00%
XCMG CONSTRUCTION MACHINERY LTD A
000425
16886.00
0.00%
BANK_17-BNK8 A3
BANK_17-BNK8-A3
272.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
268.00
0.00%
CARNIVAL CORP 144A
CCL
260.00
0.00%
EXXON MOBIL CORP
XOM
321.00
0.00%
UNITED AIRLINES INC 144A
UAL
269.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
249.00
0.00%
NEXTAGE LTD
3186
1253.00
0.00%
DOUZONBIZON LTD
012510
407.00
0.00%
AMAZON.COM INC
AMZN
398.00
0.00%
AMAZON.COM INC
AMZN
274.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
265.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
242.00
0.00%
FNMA 30YR UMBS
FNMA4869
263.00
0.00%
GNMA2 30YR
G2MA5019
285.00
0.00%
UBS GROUP AG 144A
UBS
258.00
0.00%
UBER TECHNOLOGIES INC 144A
UBER
268.00
0.00%
WEICHAI POWER LTD A
000338
8263.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
386.00
0.00%
CURY CONSTRTUTORA E INCORPORADORA
CURY3
4273.00
0.00%
VITROLIFE
VITR
1927.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
264.00
0.00%
BROADCOM INC
AVGO
290.00
0.00%
FHMS_K-172 A2
FHMS_K-172-A2
266.00
0.00%
KFW
KFW
268.00
0.00%
ONTARIO (PROVINCE OF) MTN
ONT
269.00
0.00%
TAOT_24-D A3
TAOT_24-D-A3
266.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
260.00
0.00%
GPS PARTICIPACOES E EMPREENDIMENTO
GGPS3
8265.00
0.00%
PHANCY GROUP LTD H
6682
3814.00
0.00%
BEACH ACQUISITION BIDCO LLC 144A
SKX
244.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
259.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
264.00
0.00%
ONTARIO (PROVINCE OF)
ONT
269.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
268.00
0.00%
ENERGIZER HOLDINGS INC
ENR
1328.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #49
JGB
58002.00
0.00%
WACOM LTD
6727
5314.00
0.00%
SHIFT INC
3697
5091.00
0.00%
POONAWALLA FINCORP LTD
POONAWALLA
5568.00
0.00%
ALLEGIANT TRAVEL
ALGT
294.00
0.00%
STAR HEALTH AND ALLIED INSURANCE C
STARHEALTH
5610.00
0.00%
ABBVIE INC
ABBV
299.00
0.00%
AMAZON.COM INC
AMZN
279.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
271.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
458.00
0.00%
JYP ENTERTAINMENT CORPORATION CORP
035900
581.00
0.00%
CHINA ENERGY ENGINEERING CORP LTD
601868
73947.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #2
JGB
43621.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
248.00
0.00%
CNH_24-C A3
CNH_24-C-A3
265.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
270.00
0.00%
FNMA 15YR UMBS
FNCA9475
288.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2639
312.00
0.00%
GMCAR_23-1 A3
GMCAR_23-1-A3
265.00
0.00%
BANK OF AMERICA CORP
BAC
219.00
0.00%
MORGAN STANLEY PRIVATE BANK(FXD)
MS
264.00
0.00%
KSA SUKUK LTD MTN RegS
KSA
266.00
0.00%
ITALY (REPUBLIC OF)
BTPS
221.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8441
309.00
0.00%
HCA INC
HCA
267.00
0.00%
ORACLE CORPORATION
ORCL
306.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
251.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #134
JGB
42097.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
1040.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
272.00
0.00%
CISCO SYSTEMS INC
CSCO
257.00
0.00%
UNITEDHEALTH GROUP INC
UNH
270.00
0.00%
CONSTRUCCIONES Y AUXILIAR DE FERRO
CAF
401.00
0.00%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
2469.00
0.00%
VERIS RESIDENTIAL INC
VRE
1776.00
0.00%
BARCLAYS PLC
BACR
259.00
0.00%
FNMA 15YR UMBS
FNMA4797
267.00
0.00%
MORGAN STANLEY
MS
307.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
264.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
281.00
0.00%
MNC TOURISM INDONESIA
KPIG
1322200.00
0.00%
ACBEL POLYTECH INC
6282
13702.00
0.00%
OPEN UP GROUP INC
2154
2217.00
0.00%
BLUENORD
BNOR
596.00
0.00%
COMFORIA RESIDENTIAL REIT INC
3282
12.00
0.00%
AMS-OSRAM AG
AMS
2591.00
0.00%
YANGZIJIANG MARITIME DEVELOPMENT L
8YZ
56231.00
0.00%
BANGKOK EXPRESSWAY AND METRO PCL N
BEM.R
155404.00
0.00%
AMAZON.COM INC
AMZN
294.00
0.00%
BANK OF AMERICA CORP MTN
BAC
254.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
342.00
0.00%
COMET_25-1 A
COMET_25-1-A
265.00
0.00%
ORACLE CORPORATION
ORCL
382.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
261.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
269.00
0.00%
TOKAI TOKYO FINANCIAL HOLDINGS INC
8616
5732.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
290.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EBRD
260.00
0.00%
FHMS_K-171 A2
FHMS_K-171-A2
266.00
0.00%
FNMA 30YR UMBS
FNCB3631
265.00
0.00%
HYUNDAI WIA CORP
011210
414.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
349.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
2632089.00
0.00%
3M INDIA LTD
3MINDIA
71.00
0.00%
CAESARS ENTERTAINMENT INC 144A
CZR
255.00
0.00%
FHMS_K089 A2
FHMS_K089-A2
266.00
0.00%
FNMA 30YR UMBS
FNCC0128
256.00
0.00%
FIVE CORNERS FUNDING TRUST II 144A
PRU
280.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
256.00
0.00%
MORGAN STANLEY MTN
MS
236.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
441.00
0.00%
WFCM_18-C47 AS
WFCM_18-C47-AS
266.00
0.00%
SHIKOKU ELECTRIC POWER INC
9507
2612.00
0.00%
ALUPAR INVESTIMENTO UNITS SA
ALUP11
4128.00
0.00%
MOBILE TELECOMMUNICATIONS
7030
9225.00
0.00%
SEERA GROUP HOLDING
1810
3805.00
0.00%
UBS GROUP AG 144A
UBS
262.00
0.00%
SANDS CHINA LTD
SANLTD
258.00
0.00%
SK HYNIX INC RegS
HYUELE
252.00
0.00%
NATURA COSMETICOS SA
NATU3
18115.00
0.00%
KENNEDY WILSON HOLDINGS INC
KW
2623.00
0.00%
GREENTOWN CHINA LTD
3900
21868.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
990.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #51
JGB
74928.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
261.00
0.00%
ORGANON & CO 144A
OGN
268.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
2621692.00
0.00%
THERMAX
THERMAX
821.00
0.00%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
4994.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
508.00
0.00%
FIRSTSOURCE SOLUTIONS LTD
FSL
7749.00
0.00%
MEGACHIPS CORP
6875
478.00
0.00%
BIC CAMERA INC
3048
2356.00
0.00%
MORI HILLS INVESTMENT REIT CORP
3234
28.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
253.00
0.00%
CITIBANK NA
C
260.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2022
278.00
0.00%
BRAVA ENERGIA SA
BRAV3
7858.00
0.00%
ENGIE BRASIL ENERGIA SA
EGIE3
4307.00
0.00%
MR D.I.Y. GROUP (M)
MRDIY
59411.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegS
NSWTC
392.00
0.00%
AT&T INC
T
261.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
266.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
353.00
0.00%
MEDTRONIC INC
MDT
267.00
0.00%
PORT AUTH N Y & N J
PORTRN
310.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
262.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
OMAN
245.00
0.00%
CONNECT HOLDING II LLC 144A
BSPEED
269.00
0.00%
UMBS 30YR TBA(REG A)
UM30
309.00
0.00%
TEIJIN LTD
3401
2886.00
0.00%
GERRESHEIMER AG
GXI
893.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
4510.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #178
JGB
59348.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #152
JGB
41449.00
0.00%
EAST BUY HOLDING LTD
1797
9028.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
256.00
0.00%
JPMORGAN CHASE & CO
JPM
308.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
259.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
251.00
0.00%
UK CONV GILT RegS
UKT
241.00
0.00%
SAIZERIYA LTD
7581
662.00
0.00%
DAH SING FINANCIAL HOLDINGS LTD
440
5508.00
0.00%
EUROPEAN UNION MTN RegS
EU
228.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
242.00
0.00%
MORGAN STANLEY MTN
MS
260.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
244.00
0.00%
KFW MTN RegS
KFW
221.00
0.00%
SILEX SYSTEMS LTD
SLX
5712.00
0.00%
SMS LTD
2175
2977.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
253.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
257.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
268.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
323.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
288.00
0.00%
KOREA (REPUBLIC OF)
KTB
371214.00
0.00%
MLP SAGLIK HIZMETLERI
MPARK.E
2652.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
260.00
0.00%
HSBC HOLDINGS PLC
HSBC
273.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
252.00
0.00%
TOKAI CARBON LTD
5301
3923.00
0.00%
YONEX LTD
7906
1207.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
256.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
249.00
0.00%
INTEL CORPORATION
INTC
271.00
0.00%
ISRAEL (STATE OF)
ISRAEL
265.00
0.00%
JPMORGAN CHASE & CO
JPM
256.00
0.00%
MERCK & CO INC
MRK
256.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
244.00
0.00%
IRESS LTD
IRE
4506.00
0.00%
NUVAMA WEALTH MANAGEMENT LTD
NUVAMA
1738.00
0.00%
CVS HEALTH CORP
CVS
270.00
0.00%
FNMA 15YR
FNFS0427
280.00
0.00%
KFW MTN
KFW
259.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
266.00
0.00%
TALAAT MOUSTAFA GROUP
TMGH
14764.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
209.00
0.00%
DBJPM_17-C6 A-M
DBJPM_17-C6-A-M
266.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0060
274.00
0.00%
HALLIBURTON COMPANY
HAL
285.00
0.00%
JETBLUE AIRWAYS CORPORATION 144A
JBLU
254.00
0.00%
TENNECO LLC 144A
TENINC
257.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
246.00
0.00%
VICTREX PLC
VCT
2677.00
0.00%
LEOPALACE21 CORP
8848
5987.00
0.00%
CORPORATE TRAVEL MANAGEMENT LTD
CTD
2671.00
0.00%
RAKUS LTD
3923
4142.00
0.00%
ANGEL ONE LTD
ANGELONE
934.00
0.00%
AUTHUM INVESTMENT AND INFRASTRUCTU
AIIL
4153.00
0.00%
PERU (REPUBLIC OF)
PERUGB
808.00
0.00%
FHMS_K750 A2
FHMS_K750-A2
266.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
243.00
0.00%
DIGICEL INTERNATIONAL FINANCE LTD RegS
DIGDIF
248.00
0.00%
MTY FOOD GROUP INC
MTY
873.00
0.00%
GRAINCORP CLASS A LTD
GNC
5329.00
0.00%
UBISOFT ENTERTAINMENT SA CAT A
UBI
3317.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
251.00
0.00%
EXXON MOBIL CORP
XOM
357.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9811
277.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
261.00
0.00%
RAKUTEN GROUP INC 144A
RAKUTN
241.00
0.00%
TEXAS ST
TXS
255.00
0.00%
SOUTH AFRICA (REPUBLIC OF) RegS
SOAF
241.00
0.00%
EQUITES PROP FUND LTD
EQU
22358.00
0.00%
CLEARWAY ENERGY INC CLASS A
CWENA
765.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
254.00
0.00%
BMARK_24-V6 AS
BMARK_24-V6-AS
246.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144A
NAB
283.00
0.00%
PETROLEOS MEXICANOS MTN
PEMEX
256.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
327.00
0.00%
TREASURY NOTE
TNOTE
266.00
0.00%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
3372.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
212.00
0.00%
ARABIAN CENTRES COMPANY
4321
4988.00
0.00%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
6641.00
0.00%
DP WORLD PLC MTN 144A
DPWDU
229.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0355
255.00
0.00%
GILEAD SCIENCES INC
GILD
283.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
242.00
0.00%
MERCK & CO INC
MRK
261.00
0.00%
SKYMILES IP LTD 144A
DAL
255.00
0.00%
COTY INC CLASS A
COTY
7859.00
0.00%
DYNAMIC HOLDING LTD
3715
6054.00
0.00%
EASTROC BEVERAGE (GROUP) LTD A
605499
710.00
0.00%
CHILE (REPUBLIC OF)
CHILE
296.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
243.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZS4755
273.00
0.00%
NFI GROUP INC
NFI
2098.00
0.00%
KOREA (REPUBLIC OF)
KTB
364816.00
0.00%
EVE ENERGY LTD A
300014
2657.00
0.00%
BARCLAYS PLC
BACR
238.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
242.00
0.00%
FNMA 30YR UMBS SUPER
FNFA0020
249.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1138
249.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
255.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegS
SRILAN
269.00
0.00%
CHINA UNITED NETWORK COMMUNICATION
600050
34944.00
0.00%
UNDER ARMOUR INC CLASS A
UAA
4128.00
0.00%
HUF CASH
HUF
85000.00
0.00%
ONTARIO (PROVINCE OF)
ONT
349.00
0.00%
NIHON M&A CENTER HOLDINGS INC
2127
5590.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
238.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
253.00
0.00%
BANK OF AMERICA CORP MTN
BAC
240.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
251.00
0.00%
WALT DISNEY CO
DIS
342.00
0.00%
FHLMC 30YR UMBS
FRQC5128
310.00
0.00%
FNMA 30YR UMBS
FNCB1855
310.00
0.00%
NORTHROP GRUMMAN CORP
NOC
315.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
264.00
0.00%
PDF SOLUTIONS INC
PDFS
710.00
0.00%
WALSIN TECHNOLOGY CORP
2492
5620.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
295.00
0.00%
IMOLA MERGER CORP 144A
IM
258.00
0.00%
ORACLE CORPORATION
ORCL
262.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
251.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
245.00
0.00%
SAUDI RESEARCH AND MEDIA GROUP
4210
795.00
0.00%
MIPS
MIPS
772.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
228.00
0.00%
CITIBANK NA
C
243.00
0.00%
FGOLD 30YR GIANT
FGG08737
280.00
0.00%
UBS GROUP AG
UBS
275.00
0.00%
WELLS FARGO & COMPANY
WFC
303.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
266.00
0.00%
SHANGHAI INDUSTRIAL HOLDINGS LTD
363
13290.00
0.00%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
3366.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #181
JGB
55150.00
0.00%
GUOTAI JUNAN INTERNATIONAL HOLDING
1788
72475.00
0.00%
CANADA (GOVERNMENT OF)
CAN
361.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #161
JGB
48741.00
0.00%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
264.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
246.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
249.00
0.00%
SHENWAN HONGYUAN GROUP LTD A
000166
34199.00
0.00%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
1902.00
0.00%
CSAIL_19-C18 A4
CSAIL_19-C18-A4
265.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8682
286.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
241.00
0.00%
UNITEDHEALTH GROUP INC
UNH
243.00
0.00%
HUNGARY (REPUBLIC OF) RegS
REPHUN
294.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
266.00
0.00%
SAUDI DAIRY AND FOODSTUFF
2270
407.00
0.00%
BMARK_24-V11 A3
BMARK_24-V11-A3
241.00
0.00%
DIRECTV FINANCING LLC 144A
DTV
245.00
0.00%
ECOPETROL SA
ECOPET
246.00
0.00%
FHLMC 15YR UMBS
FRRC2468
273.00
0.00%
FHMS_K101 A2
FHMS_K101-A2
266.00
0.00%
MICROSOFT CORPORATION
MSFT
441.00
0.00%
WFCM_20-C58 A4
WFCM_20-C58-A4
282.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
266.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
265.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
257.00
0.00%
HOKUETSU CORP
3865
4228.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
350.00
0.00%
ISU SPECIALTY CHEMICAL LTD
457190
422.00
0.00%
TUNG HO STEEL ENTERPRISE CORP
2006
11457.00
0.00%
CARMX_26-1 A3
CARMX_26-1-A3
252.00
0.00%
ITALY (REPUBLIC OF)
BTPS
269.00
0.00%
CERTARA INC
CERT
2611.00
0.00%
PEKER GAYRIMENKUL YATIRIM ORTAKLIG
PEKGY.E
86832.00
0.00%
DOOSAN FUEL CELL LTD
336260
1011.00
0.00%
PERENTI LTD
PRN
12653.00
0.00%
ASTRANA HEALTH INC
ASTH
943.00
0.00%
BAKER HUGHES HOLDINGS LLC
BHI
254.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
288.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
247.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
243.00
0.00%
ASTOR ENERJI A.S.
ASTOR.E
7413.00
0.00%
ITALY (REPUBLIC OF)
BTPS
282.00
0.00%
HAMMOND POWER SOLUTIONS INC CLASS
HPS.A
218.00
0.00%
ECKERT & ZIEGLER
EUZ
1385.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
310.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
1092.00
0.00%
CITIGROUP INC
C
251.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
256.00
0.00%
WELLS FARGO & COMPANY
WFC
258.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
258.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
239.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
357.00
0.00%
CANADA (GOVERNMENT OF)
CAN
538.00
0.00%
SERIA LTD
2782
1038.00
0.00%
DOMINOS PIZZA ENTERPRISES LTD
DMP
1542.00
0.00%
PLAYTECH PLC
PTEC
6753.00
0.00%
GENTHERM INC
THRM
667.00
0.00%
STEPAN
SCL
470.00
0.00%
DALLAH HEALTHCARE
4004
776.00
0.00%
HD HYUNDAI INFRACORE LTD
042670
2668.00
0.00%
EUROPEAN UNION RegS
EU
311.00
0.00%
HSBC HOLDINGS PLC
HSBC
246.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
245.00
0.00%
ORACLE CORPORATION
ORCL
281.00
0.00%
PERU (REPUBLIC OF)
PERU
288.00
0.00%
US BANCORP MTN
USB
235.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
243.00
0.00%
ASTEC INDUSTRIES INC
ASTE
500.00
0.00%
ELITE SEMICONDUCTOR MICROELECTRONI
3006
5775.00
0.00%
CHINA EVERBRIGHT BANK LTD A
601818
52040.00
0.00%
BANK_21-BNK35 ASB
BANK_21-BNK35-AS
266.00
0.00%
FNMA 30YR UMBS SUPER
FNFS8674
240.00
0.00%
ORACLE CORPORATION
ORCL
304.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
215.00
0.00%
AREIT INC
AREIT
33721.00
0.00%
KUWAIT INTERNATIONAL BANK
KIB
27726.00
0.00%
HARMONIC INC
HLIT
2453.00
0.00%
CA IMMOBILIEN ANLAGEN AG
CAI
879.00
0.00%
DENKA CO LTD
4061
1293.00
0.00%
STADLER RAIL AG
SRAIL
1019.00
0.00%
FNMA 30YR UMBS SUPER
FNFS7434
243.00
0.00%
TRANSDIGM INC 144A
TDG
244.00
0.00%
ICHOR HOLDINGS LTD
ICHR
749.00
0.00%
CANADA (GOVERNMENT OF)
CAN
349.00
0.00%
SEZZLE INC
SEZL
373.00
0.00%
NATURAL GAS AND INDUSTRIALIZATION
2080
1067.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
273.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
307.00
0.00%
KSA SUKUK LTD MTN RegS
KSA
241.00
0.00%
CENERGY HOLDINGS SA
CENER
1208.00
0.00%
NISSHIN OILLIO GROUP LTD
2602
700.00
0.00%
KFW MTN RegS
KFW
210.00
0.00%
FHLMC 30YR UMBS
FRRA3935
289.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4859
287.00
0.00%
ROYAL BANK OF CANADA MTN
RY
243.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
266.00
0.00%
INDONESIA (REPUBLIC OF) RegS
INDON
196.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
254.00
0.00%
SUCI SECOND INVESTMENT COMPANY MTN RegS
PIFKSA
243.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegS
SRILAN
279.00
0.00%
YANTAI JEREH OILFIELD SERVICES GRO
002353
1934.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
337.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
500.00
0.00%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
413372.00
0.00%
GRAND PLASTIC TECHNOLOGY CORP
3131
449.00
0.00%
ADVANCED ENERGY SOLUTION HOLDING L
6781
698.00
0.00%
BROADCOM INC
AVGO
251.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
248.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
354.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
242.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
244.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
338.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
183.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
218.00
0.00%
YANKEY ENGINEERING LTD
6691
1330.00
0.00%
JM
JM
1576.00
0.00%
MOBVISTA INC
1860
11508.00
0.00%
ALPHABET INC
GOOGL
247.00
0.00%
HSBC HOLDINGS PLC
HSBC
226.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
238.00
0.00%
NETCARE LTD
NTC
25231.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
324.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
212.00
0.00%
FORCE MOTORS LTD
FORCEMOT
114.00
0.00%
PARADE TECHNOLOGIES LTD
4966
1392.00
0.00%
CISCO SYSTEMS INC
CSCO
241.00
0.00%
COMCAST CORPORATION
CMCSA
451.00
0.00%
EXXON MOBIL CORP
XOM
270.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD6715
235.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
382.00
0.00%
T-MOBILE USA INC
TMUS
367.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
248.00
0.00%
AMAZON.COM INC
AMZN
248.00
0.00%
APPLE INC
AAPL
261.00
0.00%
KS HOLDINGS CORP
8282
2405.00
0.00%
ADAPTHEALTH CORP
AHCO
2346.00
0.00%
MARCOPOLO PREF SA
POMO4
21457.00
0.00%
XLSMART TELECOM SEJAHTERA
EXCL
98704.00
0.00%
BBCMS_25-C39 A5
BBCMS_25-C39-A5
239.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
227.00
0.00%
ITALY (REPUBLIC OF)
ITALY
325.00
0.00%
UBS GROUP AG 144A
UBS
257.00
0.00%
ENACT HOLDINGS INC
ACT
631.00
0.00%
SAFETY INSURANCE GROUP INC
SAFT
326.00
0.00%
BRIGADE ENTERPRISES LTD
BRIGADE
2932.00
0.00%
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
1038.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
235.00
0.00%
HSBC HOLDINGS PLC
HSBC
248.00
0.00%
HOME DEPOT INC
HD
254.00
0.00%
T-MOBILE USA INC
TMUS
332.00
0.00%
UNITEDHEALTH GROUP INC
UNH
243.00
0.00%
DYNAPACK INTERNATIONAL TECHNOLOGY
3211
2799.00
0.00%
COSAN INDUSTRIA E COMERCIO SA
CSAN3
24600.00
0.00%
CESC LTD
CESC
15570.00
0.00%
MONARCH CASINO AND RESORT INC
MCRI
271.00
0.00%
BANK OF AMERICA CORP MTN
BAC
282.00
0.00%
GOVERNMENT OF THE FEDERATIVE REPUB
BRAZIL
241.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
238.00
0.00%
ECOPETROL SA
ECOPET
243.00
0.00%
FHLMC 15YR UMBS
FRRC2403
265.00
0.00%
KOREA DEVELOPMENT BANK
KDB
244.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
402.00
0.00%
PIGEON CORP
7956
2363.00
0.00%
NIPPON REIT INVESTMENT REIT CORP
3296
40.00
0.00%
ONTARIO (PROVINCE OF)
ONT
392.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #164
JGB
49059.00
0.00%
BELGIUM (KINGDOM OF) RegS
BGB
218.00
0.00%
INTEL CORPORATION
INTC
262.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
323.00
0.00%
PETSMART LLC 144A
PETM
241.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
242.00
0.00%
NEULAND LABORATORIES LTD
NEULANDLAB
171.00
0.00%
KAYNES TECHNOLOGY INDIA LTD
KAYNES
644.00
0.00%
BUONI POLIENNALI DEL TESORO RegS
BTPS
195.00
0.00%
RENGO LTD
3941
3073.00
0.00%
GERMANY (FEDERAL REPUBLIC OF)
DBR
214.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
224.00
0.00%
COSMAX INC
192820
196.00
0.00%
ALPHABET INC
GOOGL
278.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
238.00
0.00%
DATATEC LTD
DTC
5010.00
0.00%
SUPREME ELECTRONICS LTD
8112
10630.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
197.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
210.00
0.00%
5N PLUS INC
VNP
1784.00
0.00%
KOTOBUKI SPIRITS LTD
2222
2134.00
0.00%
TRUSTPILOT GROUP PLC
TRST
8632.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
233.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
235.00
0.00%
NATWEST GROUP PLC
NWG
240.00
0.00%
DR LAL PATHLABS LTD
LALPATHLAB
1598.00
0.00%
CHIPBOND TECHNOLOGY CORP
6147
13392.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
242.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
239.00
0.00%
CARVANA CO 144A
CVNA
232.00
0.00%
NTT FINANCE CORP 144A
NTT
237.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
227.00
0.00%
COLOWIDE LTD
7616
2187.00
0.00%
H2O RETAILING CORP
8242
1766.00
0.00%
TOKYU CONSTRUCTION LTD
1720
2817.00
0.00%
PREFERRED BANK
PFBC
246.00
0.00%
AMAZON.COM INC
AMZN
310.00
0.00%
APPLE INC
AAPL
245.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EBRD
242.00
0.00%
QATAR (STATE OF) RegS
QATAR
267.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
242.00
0.00%
BANK OF KAOHSIUNG LTD
2836
64006.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
279.00
0.00%
UBS GROUP AG 144A
UBS
231.00
0.00%
WALT DISNEY CO
DIS
260.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
232.00
0.00%
UNITEDHEALTH GROUP INC
UNH
267.00
0.00%
MINDSPACE BUSINESS PARKS REITS UNI
MINDSPACE
4554.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
211.00
0.00%
HONEYWELL AUTOMATION INDIA LTD
HONAUT
66.00
0.00%
DAMPSKIBSSELSKABET NORDEN
DNORD
547.00
0.00%
BBCMS_22-C15 A5
BBCMS_22-C15-A5
258.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
209.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
272.00
0.00%
GNMA2 30YR
G2MA6474
268.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
2419347.00
0.00%
ABBVIE INC
ABBV
238.00
0.00%
MSC_20-L4 A2
MSC_20-L4-A2
260.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
INDOIS
242.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
238.00
0.00%
VALE OVERSEAS LTD
VALEBZ
226.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
233.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT) RegS
GGB
198.00
0.00%
PAL GROUP HOLDINGS LTD
2726
2233.00
0.00%
NXERA PHARMA LTD
4565
4732.00
0.00%
SYNGENE INTERNATIONAL LTD
SYNGENE
3690.00
0.00%
COSCO SHIPPING PORTS LTD
1199
32663.00
0.00%
ENDURANCE TECHNOLOGIES LTD
ENDURANCE
908.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
276.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM 144A
CHINA
240.00
0.00%
NCL CORPORATION LTD 144A
NCLH
236.00
0.00%
AIN HOLDINGS INC
9627
581.00
0.00%
REDEIA CORPORACION SA
RED
1419.00
0.00%
MIRAI REIT CORP
3476
76.00
0.00%
DELUXE CORP
DLX
984.00
0.00%
FARADAY TECHNOLOGY CORP
3035
4462.00
0.00%
NEW CHINA LIFE INSURANCE LTD A
601336
2101.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
280.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
244.00
0.00%
BAT CAPITAL CORP
BATSLN
289.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
262.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144A
RCL
237.00
0.00%
TREASURY BOND
TBOND
230.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
241.00
0.00%
AON NORTH AMERICA INC
AON
241.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
314.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
283.00
0.00%
LPL HOLDINGS INC 144A
LPLA
244.00
0.00%
ORACLE CORPORATION
ORCL
275.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
238.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
242.00
0.00%
SINBON ELECTRONICS LTD
3023
4082.00
0.00%
CYIENT LTD
CYIENT
1963.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
1300.00
0.00%
SILICON2 LTD
257720
742.00
0.00%
DUALITY BIOTHERAPEUTICS INC
9606
535.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
423.00
0.00%
BANK OF AMERICA CORP MTN
BAC
274.00
0.00%
CHILE (REPUBLIC OF)
CHILE
270.00
0.00%
ENERGY TRANSFER LP 144A
ET
237.00
0.00%
FNMA 30YR UMBS
FNCA7972
269.00
0.00%
FNMA 30YR UMBS
FNCA7368
279.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9192
235.00
0.00%
NATWEST GROUP PLC
NWG
235.00
0.00%
US BANCORP MTN
USB
239.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
266.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
403.00
0.00%
TAIWAN SECOM LTD
9917
7036.00
0.00%
MAN WAH HOLDINGS LTD
1999
41365.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
191.00
0.00%
G III APPAREL GROUP LTD
GIII
812.00
0.00%
FORD MOTOR COMPANY
F
232.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
209.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
232.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
242.00
0.00%
SUZANO AUSTRIA GMBH
SUZANO
232.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #86
JGB
48868.00
0.00%
BANDHAN BANK LTD
BANDHANBNK
15962.00
0.00%
MELCO INTERNATIONAL DEVELOPMENT LT
200
45150.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #18
JGB
44299.00
0.00%
HAIER SMART HOME LTD A
600690
6430.00
0.00%
AMERICANA RESTAURANTS INTERNATIONA
AMR
54360.00
0.00%
COMCAST CORPORATION
CMCSA
268.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
SIEGR
316.00
0.00%
DAQO NEW ENERGY ADR REPRESENTING
DQ
974.00
0.00%
PRIMAX ELECTRONICS LTD
4915
9634.00
0.00%
LGI HOMES INC
LGIH
444.00
0.00%
ZHONGSHENG GROUP HOLDINGS LTD
881
15011.00
0.00%
AT&T INC
T
249.00
0.00%
AMAZON.COM INC
AMZN
233.00
0.00%
BROADCOM INC
AVGO
242.00
0.00%
CITIGROUP INC
C
251.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
233.00
0.00%
MCAFEE CORP 144A
MCFE
275.00
0.00%
WELLS FARGO & COMPANY (FXD-FRN) MTN
WFC
239.00
0.00%
GOLDSUN BUILDING MATERIALS LTD
2504
20554.00
0.00%
ST PHARM LTD
237690
300.00
0.00%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
32626.00
0.00%
BBCMS_20-C8 A5
BBCMS_20-C8-A5
266.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
240.00
0.00%
FNMA 15YR UMBS
FNCA8789
257.00
0.00%
OTIS WORLDWIDE CORP
OTIS
255.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
234.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
216.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
239.00
0.00%
VZMT_25-7 A1A
VZMT_25-7-A1A
239.00
0.00%
MEXICO CITY AIRPORT TRUST RegS
MEXCAT
273.00
0.00%
KSA SUKUK LTD RegS
KSA
266.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
239.00
0.00%
SJM HLDGS LTD
880
79348.00
0.00%
CIMC ENRIC HOLDINGS LTD
3899
17755.00
0.00%
SHARJAH ISLAMIC BANK
SIB
25861.00
0.00%
ZTE CORP A
000063
4189.00
0.00%
JPMORGAN CHASE & CO
JPM
308.00
0.00%
ONTARIO (PROVINCE OF)
ONT
228.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
264.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN
MEX
404.00
0.00%
EID PARRY INDIA LTD
EIDPARRY
2401.00
0.00%
CAN FIN HOMES LTD
CANFINHOME
2425.00
0.00%
GANFENG LITHIUM GROUP LTD A
002460
2348.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #130
JGB
37666.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
232.00
0.00%
ELEVANCE HEALTH INC
ELV
239.00
0.00%
APPLE INC
AAPL
266.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
251.00
0.00%
FNMA 15YR
FNFS0428
257.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
262.00
0.00%
HSBC HOLDINGS PLC MTN
HSBC
237.00
0.00%
MARS INC 144A
MARS
234.00
0.00%
MEDTRONIC INC
MDT
260.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
241.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
207.00
0.00%
TAIWAN HON CHUAN ENTERPRISE LTD
9939
6308.00
0.00%
TREEHOUSE FOODS INC
THS
972.00
0.00%
CENTERSPACE
CSR
365.00
0.00%
HAYS PLC
HAS
38193.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
241.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
231.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
291.00
0.00%
JAPAN INTERNATIONAL COOPERATION AG
JICA
231.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
222.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
237.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
230.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
269.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4582
225.00
0.00%
MORGAN STANLEY
MS
206.00
0.00%
PERU (REPUBLIC OF)
PERU
232.00
0.00%
COMPANHIA SIDERURGICA NACIONAL SA
CSNA3
13418.00
0.00%
TAIBA INVESTMENTS
4090
2589.00
0.00%
E-MART INC
139480
413.00
0.00%
TATA TECHNOLOGIES LTD
TATATECH
3364.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
188.00
0.00%
FHLMC 30YR UMBS
FRRA7598
289.00
0.00%
GLOBAL PAYMENTS INC
GPN
238.00
0.00%
HSBC HOLDINGS PLC
HSBC
261.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
264.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
287.00
0.00%
ROYAL BANK OF CANADA MTN
RY
227.00
0.00%
SABINE PASS LIQUEFACTION LLC
SPLLLC
235.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
1207.00
0.00%
EUROPEAN UNION MTN RegS
EU
212.00
0.00%
MEGA UNION TECHNOLOGY INC
6944
1016.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
254.00
0.00%
FREEPORT-MCMORAN INC
FCX
241.00
0.00%
INTESA SANPAOLO SPA MTN 144A
ISPIM
195.00
0.00%
MORGAN STANLEY
MS
302.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
2352965.00
0.00%
SGD CASH
SGD
302.00
0.00%
AGUAS ANDINAS SA
AGUAS.A
53441.00
0.00%
AMAZON.COM INC
AMZN
292.00
0.00%
FNMA 30YR UMBS SUPER
FNFA2317
229.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
217.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
265.00
0.00%
SOUTHWEST AIRLINES CO
LUV
232.00
0.00%
OHSHO FOOD SERVICE CORP
9936
1160.00
0.00%
DUSKIN LTD
4665
852.00
0.00%
RONGSHENG PETRO CHEMICAL LTD A
002493
12561.00
0.00%
KOREA (REPUBLIC OF)
KTB
391094.00
0.00%
AVARY HOLDING (SHENZHEN) LTD A
002938
2997.00
0.00%
SOULBRAIN LTD
357780
102.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
6979.00
0.00%
JBS USA LUX SA
JBSSBZ
225.00
0.00%
WYETH LLC
PFE
218.00
0.00%
TSMC GLOBAL LTD RegS
TAISEM
267.00
0.00%
UNIVERSAL ROBINA CORP
URC
19371.00
0.00%
ELITE ADVANCED LASER CORP
3450
2922.00
0.00%
TRANSMISSORA ALIANCA ENERGIA ELETR
TAEE11
3064.00
0.00%
MELIA HOTELS INTERNATIONAL SA
MEL
2696.00
0.00%
TOKYO STEEL MANUFACTURING LTD
5423
2290.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #110
JGB
36003.00
0.00%
COSTCO WHOLESALE CORPORATION
COST
259.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0471
244.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
226.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
219.00
0.00%
SYNOPSYS INC
SNPS
229.00
0.00%
KINPO ELECTRONICS INC
2312
21858.00
0.00%
LINGYI ITECH (GUANGDONG) A
002600
10583.00
0.00%
DEEPAK NITRITE LTD
DEEPAKNTR
1348.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
314.00
0.00%
BELGIUM (KINGDOM OF)
BGB
234.00
0.00%
TIMKEN INDIA LTD
TIMKEN
701.00
0.00%
BANK OF SHANGHAI LTD A
601229
16808.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
228.00
0.00%
BROADCOM INC
AVGO
235.00
0.00%
BROADCOM INC
AVGO
225.00
0.00%
UNITEDHEALTH GROUP INC
UNH
260.00
0.00%
PARKSYSTEMS CORP
140860
147.00
0.00%
ZHEJIANG JU HUA LTD A
600160
4054.00
0.00%
AT&T INC
T
233.00
0.00%
AMERICAN EXPRESS COMPANY FXD-FRN
AXP
228.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
182.00
0.00%
CLOUD SOFTWARE GROUP INC 144A
TIBX
224.00
0.00%
COREWEAVE INC 144A
CRWV
243.00
0.00%
JBS USA HOLDING LUX SARL
JBSSBZ
211.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegS
ISDB
227.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
7020.00
0.00%
SUPERIOR PLUS CORP
SPB
4405.00
0.00%
KANADEVIA CORP
7004
3580.00
0.00%
BOSSARD HOLDING AG
BOSN
120.00
0.00%
TRUPANION INC
TRUP
734.00
0.00%
NBCC INDIA LTD
NBCC
22178.00
0.00%
KFIN TECHNOLOGIES LTD
KFINTECH
2134.00
0.00%
ONTARIO PROVINCE OF
ONT
412.00
0.00%
VIRTUS INVESTMENT PARTNERS INC
VRTS
139.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB
SEB
2094.00
0.00%
BNP PARIBAS SA 144A
BNP
255.00
0.00%
JPMORGAN CHASE & CO
JPM
231.00
0.00%
ORACLE CORPORATION
ORCL
240.00
0.00%
SHIN ZU SHING LTD
3376
3204.00
0.00%
CRAFTSMAN AUTOMATION LTD
CRAFTSMAN
289.00
0.00%
HOGY MEDICAL LTD
3593
550.00
0.00%
ITALY (REPUBLIC OF)
BTPS
223.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)
DGB
1517.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
221.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
231.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8361
231.00
0.00%
FHLMC 30YR UMBS
FRRA7543
243.00
0.00%
HCA INC
HCA
247.00
0.00%
JANE STREET GROUP LLC 144A
JANEST
223.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
235.00
0.00%
SOLVENTUM CORP
SOLV
224.00
0.00%
T-MOBILE USA INC
TMUS
260.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
238.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegS
ISDB
229.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
919.00
0.00%
AWA BANK LTD
8388
748.00
0.00%
TADANO LTD
6395
3188.00
0.00%
PEPTIDREAM INC
4587
2164.00
0.00%
CSAIL_18-CX11 A5
CSAIL_18-CX11-A5
233.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC
MBGGR
196.00
0.00%
META PLATFORMS INC
META
227.00
0.00%
FHLMC 15YR UMBS
FRRC2402
250.00
0.00%
VISA INC
V
240.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
264.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
242.00
0.00%
WOCKHARDT LTD
WOCKPHARMA
1574.00
0.00%
KOH YOUNG TECHNOLOGY
098460
1173.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #172
JGB
51435.00
0.00%
GENIUS ELECTRONIC OPTICAL LTD
3406
1592.00
0.00%
PEGASUS HAVA TASIMACILIGI A
PGSUS.E
5008.00
0.00%
GUJARAT FLUOROCHEMICALS LTD
FLUOROCHEM
654.00
0.00%
SANIL ELECTRIC LTD
062040
240.00
0.00%
AT&T INC
T
267.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
233.00
0.00%
COCA-COLA CO
KO
256.00
0.00%
JBS USA LUX SA
JBSSBZ
221.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
265.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #165
JGB
47187.00
0.00%
KPR MILL LTD
KPRMILL
2464.00
0.00%
EMAMI LTD
EMAMILTD
4347.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A
CADES
266.00
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
221.00
0.00%
CITIGROUP INC
C
263.00
0.00%
INTEL CORPORATION
INTC
277.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
230.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
214.00
0.00%
VOYAGER PARENT LLC 144A
EVRI
217.00
0.00%
DORIAN LPG LTD
LPG
805.00
0.00%
ANHUI GUJING DISTILLERY LTD B
200596
2171.00
0.00%
BANK OF NANJING LTD A
601009
15356.00
0.00%
APPLE INC
AAPL
233.00
0.00%
BBCMS_21-C10 ASB
BBCMS_21-C10-ASB
243.00
0.00%
CENTENE CORPORATION
CNC
249.00
0.00%
DOMINION ENERGY INC
D
239.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1983
223.00
0.00%
FNMA 30YR UMBS SUPER
FNFS7596
220.00
0.00%
PROXIMUS NV
PROX
2731.00
0.00%
QT GROUP
QTCOM
641.00
0.00%
CITIGROUP INC
C
230.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
215.00
0.00%
FISERV INC
FISV
224.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
217.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
258.00
0.00%
TARGA RESOURCES PARTNERS LP
TRGP
226.00
0.00%
HYUNDAI DEPARTMENT STORE LTD
069960
359.00
0.00%
LUXNET CORP
4979
2471.00
0.00%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
2759.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegS
TCV
360.00
0.00%
HUAKU DEVELOPMENT LTD
2548
6833.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
294.00
0.00%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
CHGRID
254.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
221.00
0.00%
JAPFA COMFEED INDONESIA
JPFA
134902.00
0.00%
JUSTSYSTEMS CORP
4686
720.00
0.00%
MITSUI HIGH TEC INC
6966
4670.00
0.00%
NCAB GROUP
NCAB
4444.00
0.00%
BRISTOW GROUP INC
VTOL
550.00
0.00%
GT CAPITAL HOLDINGS INC
GTCAP
2096.00
0.00%
COMPANIA CERVECERIAS UNIDAS SA
CCU
3138.00
0.00%
ABBVIE INC
ABBV
233.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
325.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
204.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
248.00
0.00%
RTX CORP
RTX
206.00
0.00%
STADSHYPOTEK AB RegS
SHBASS
2093.00
0.00%
MONOGATARI CORP
3097
835.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
2286583.00
0.00%
UNITED PARKS AND RESORTS INC
PRKS
596.00
0.00%
SWEDEN (KINGDOM OF) RegS
SGB
2174.00
0.00%
CVS HEALTH CORP
CVS
223.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN
GS
247.00
0.00%
ORACLE CORPORATION
ORCL
248.00
0.00%
TELEFONICA EUROPE BV
TELEFO
200.00
0.00%
DIS-CHEM PHARMACIES LTD
DCP
10331.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #154
JGB
39341.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
221.00
0.00%
CITIGROUP INC (FXD-FRN)
C
228.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
211.00
0.00%
PERU (REPUBLIC OF)
PERU
232.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
241.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
224.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #183
JGB
46518.00
0.00%
ENERJISA ENERJI
ENJSA.E
9992.00
0.00%
COMCAST CORPORATION
CMCSA
231.00
0.00%
DELL INTERNATIONAL LLC
DELL
221.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3404
221.00
0.00%
PNC FINANCIAL SERVICES GROUP INC ( MTN
PNC
222.00
0.00%
SOUTHERN COPPER CORP
SCCO
220.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) RegS
NGERIA
219.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
220.00
0.00%
CENTENE CORPORATION
CNC
242.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
205.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
311.00
0.00%
SHELL FINANCE US INC 144A
RDSALN
227.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
219.00
0.00%
CEAT LTD
CEATLTD
587.00
0.00%
SOLAR APPLIED MATERIALS TECHNOLOGY
1785
11585.00
0.00%
EUROPEAN UNION RegS
EU
190.00
0.00%
SHOUGANG FUSHAN RESOURCES GROUP LT
639
51547.00
0.00%
BARCLAYS PLC
BACR
203.00
0.00%
META PLATFORMS INC
META
237.00
0.00%
FHLMC 30YR UMBS
FRQA2237
249.00
0.00%
JPMORGAN CHASE & CO FXD-FRN
JPM
229.00
0.00%
ORACLE CORPORATION
ORCL
252.00
0.00%
ROYAL BANK OF CANADA MTN
RY
225.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
240.00
0.00%
US BANCORP
USB
212.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
216.00
0.00%
WELSPUN CORP LTD
WELCORP
2770.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
193.00
0.00%
INDRAPRASTHA GAS LTD
IGL
11787.00
0.00%
AIR CHINA LTD A
601111
17543.00
0.00%
FIVE-STAR BUSINESS FINANCE LTD
FIVESTAR
4012.00
0.00%
KOSE HOLDINGS CORP
4922
654.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0576
267.00
0.00%
METLIFE INC
MET
216.00
0.00%
MORGAN STANLEY MTN
MS
220.00
0.00%
NATIONAL MEDICAL CARE
4005
553.00
0.00%
LONKING HOLDINGS LTD
3339
55134.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #31
JGB
38308.00
0.00%
GREATEK ELECTRONICS INC
2441
7237.00
0.00%
YINSON HOLDINGS
YNS
37633.00
0.00%
WASION HOLDINGS LTD
3393
7502.00
0.00%
ILJIN ELECTRIC LTD
103590
544.00
0.00%
SUNAC CHINA HOLDINGS LTD
1918
173690.00
0.00%
AEGIS LOGISTICS LTD
AEGISLOG
3140.00
0.00%
AMAZON.COM INC
AMZN
235.00
0.00%
AMAZON.COM INC
AMZN
227.00
0.00%
APPLE INC
AAPL
277.00
0.00%
HSBC HOLDINGS PLC
HSBC
217.00
0.00%
ITALY (REPUBLIC OF)
ITALY
235.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
212.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
225.00
0.00%
CHIPMOS TECHNOLOGIES INC
8150
10792.00
0.00%
CJ CHEILJEDANG CORP
097950
156.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
300.00
0.00%
FLEURY SA
FLRY3
7485.00
0.00%
ENERGY TRANSFER LP
ET
225.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD6306
212.00
0.00%
MORGAN STANLEY MTN
MS
223.00
0.00%
TURKIYE SISE VE CAM FABRIKALARI A
SISE.E
25004.00
0.00%
KEC INTERNATIONAL LTD
KEC
3165.00
0.00%
INNER MONGOLIA BAOTOU STEEL UNION
600010
64297.00
0.00%
TOEI LTD
9605
641.00
0.00%
SOSILA LOGISTICS REIT INC
2979
28.00
0.00%
HELIX ENERGY SOLUTIONS GROUP INC
HLX
2991.00
0.00%
MARKETECH INTERNATIONAL CORP
6196
2454.00
0.00%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
9101.00
0.00%
ABBVIE INC
ABBV
258.00
0.00%
ECOPETROL SA
ECOPET
220.00
0.00%
ITALY (REPUBLIC OF) MTN
ITALY
214.00
0.00%
KROGER CO
KR
234.00
0.00%
UNITEDHEALTH GROUP INC
UNH
237.00
0.00%
ECLERX SERVICES
ECLERX
490.00
0.00%
JBG SMITH PROPERTIES
JBGS
1282.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #182
JGB
47732.00
0.00%
OPMOBILITY
OPM
1218.00
0.00%
BAT CAPITAL CORP
BATSLN
233.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
220.00
0.00%
BROADCOM INC
AVGO
224.00
0.00%
UBS GROUP AG (FXD-TO-FLT) 144A
UBS
225.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
182.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
214.00
0.00%
MTR CORPORATION CI LTD NC10.5 MTN RegS
MTRC
213.00
0.00%
IOI PROPERTIES GROUP
IOIPG
30308.00
0.00%
IDR CASH
IDR
2242469.00
0.00%
STAAR SURGICAL
STAA
1087.00
0.00%
ZENSAR TECHNOLOGIES LTD
ZENSARTECH
2940.00
0.00%
D&D PHARMATECH INC
347850
412.00
0.00%
EXPORT DEVELOPMENT CANADA
EDC
216.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
214.00
0.00%
VALE OVERSEAS LTD
VALEBZ
232.00
0.00%
VALE OVERSEAS LTD
VALEBZ
218.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
216.00
0.00%
JOHANNESBURG STOCK EXCHANGE LTD
JSE
2520.00
0.00%
WEIMOB INC
2013
74592.00
0.00%
AL MOAMMAR INFORMATION SYSTEMS
7200
482.00
0.00%
EVERGRANDE PROPERTY SERVICES GROUP
6666
131633.00
0.00%
FNMA 30YR
FNMA2895
247.00
0.00%
ORGANON & CO 144A
OGN
239.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
206.00
0.00%
ITALY (REPUBLIC OF)
BTPS
289.00
0.00%
KFW MTN RegS
KFW
193.00
0.00%
KAKEN PHARMACEUTICAL LTD
4521
853.00
0.00%
ANE CAYMAN INC
9956
14296.00
0.00%
COLOMBIA REPUBLIC OF (GOVERNMENT)
COLOM
273.00
0.00%
HALEON US CAPITAL LLC
HLNLN
235.00
0.00%
HSBC HOLDINGS PLC
HSBC
215.00
0.00%
NISOURCE INC
NI
224.00
0.00%
TEACHERS INSURANCE AND ANNUITY ASS 144A
TIAAGL
270.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
215.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
382.00
0.00%
GLAXOSMITHKLINE PHARMACEUTICALS LT
GLAXO
896.00
0.00%
RANGE INTELLIGENT COMPUTING TECHNO
300442
2072.00
0.00%
EUROPEAN UNION RegS
EU
304.00
0.00%
ZF COMMERCIAL VEHICLE CONTROL SYST
ZFCVINDIA
148.00
0.00%
APPLE INC
AAPL
358.00
0.00%
BIOGEN INC
BIIB
243.00
0.00%
ENERGY TRANSFER OPERATING LP
ET
263.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
216.00
0.00%
HP INC
HPQ
247.00
0.00%
ISRAEL (STATE OF)
ISRAEL
239.00
0.00%
INDONESIA (REPUBLIC OF) RegS
INDON
197.00
0.00%
TOYOTA BOSHOKU CORP
3116
1340.00
0.00%
DERMAPHARM HOLDING SE
DMP
529.00
0.00%
POLAND (REPUBLIC OF)
POLGB
747.00
0.00%
EASTERLY GOVERNMENT PROPERTIES INC
DEA
950.00
0.00%
JIANGXI COPPER LTD A
600362
2483.00
0.00%
CHINA EASTERN AIRLINES CORP LTD A
600115
24945.00
0.00%
AMAZON.COM INC
AMZN
293.00
0.00%
HCA INC
HCA
245.00
0.00%
JPMORGAN CHASE & CO
JPM
326.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
215.00
0.00%
PHILLIPS 66
PSX
251.00
0.00%
US BANCORP MTN
USB
216.00
0.00%
UNITEDHEALTH GROUP INC
UNH
256.00
0.00%
VITAL FARMS INC
VITL
813.00
0.00%
SYSTENA CORP
2317
6888.00
0.00%
MARUZEN SHOWA UNYU LTD
9068
426.00
0.00%
MOBILEZONE HOLDING AG
MOZN
1271.00
0.00%
HELLOFRESH
HFG
3532.00
0.00%
ONTARIO (PROVINCE OF)
ONT
329.00
0.00%
WAH LEE INDUSTRIAL CORP
3010
6059.00
0.00%
ELECTRICITY GENERATING NON-VOTING
EGCO.R
5745.00
0.00%
PERU (REPUBLIC OF)
PERUGB
750.00
0.00%
CHILE (REPUBLIC OF)
CHILE
217.00
0.00%
CISCO SYSTEMS INC
CSCO
219.00
0.00%
FNMA 15YR UMBS
FNCB3461
228.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
220.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
229.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
212.00
0.00%
WELLS FARGO & COMPANY
WFC
253.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
353.00
0.00%
COSTA RICA (REPUBLIC OF) RegS
COSTAR
201.00
0.00%
SAI LIFE SCIENCES LTD
SAILIFE
2514.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #48
JGB
48126.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #468
JGB
35140.00
0.00%
UPBOUND GROUP INC
UPBD
1139.00
0.00%
TATA CHEMICALS LTD
TATACHEM
2923.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
306.00
0.00%
AVINO SILVER AND GOLD MINES LTD
ASM
3196.00
0.00%
NIPPON PAPER INDUSTRIES LTD
3863
3005.00
0.00%
HMC CAPITAL LTD
HMC
8072.00
0.00%
FIVERR INTERNATIONAL LTD
FVRR
1409.00
0.00%
BNG BANK NV 144A
BNG
219.00
0.00%
BROADCOM INC
AVGO
217.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
217.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
219.00
0.00%
KINDER MORGAN INC
KMI
227.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
225.00
0.00%
NEW JERSEY ST TPK AUTH TPK REV
NJSTRN
191.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
218.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
218.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
214.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
215.00
0.00%
INSPUR ELECTRONIC INFORMATION INDU
000977
2336.00
0.00%
CHINA MINSHENG BANKING CORP LTD A
600016
40926.00
0.00%
BARCLAYS PLC
BACR
228.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4808
257.00
0.00%
MICROSOFT CORPORATION
MSFT
243.00
0.00%
PRIME HEALTHCARE SERVICES INC 144A
PRIHEA
211.00
0.00%
SERBIA (REPUBLIC OF) MTN RegS
SERBIA
214.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
187.00
0.00%
DAIWA OFFICE INVESTMENT REIT CORP
8976
9.00
0.00%
KORNIT DIGITAL LTD
KRNT
1562.00
0.00%
HUAFON CHEMICAL LTD A
002064
11425.00
0.00%
PIRAMAL PHARMA LTD
PPLPHARMA
13047.00
0.00%
HEXAWARE TECHNOLOGIES LTD
HEXW
2867.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #159
JGB
42389.00
0.00%
CZECH REPUBLIC
CZGB
4426.00
0.00%
GREAT WALL ENTERPRISE LTD
1210
13348.00
0.00%
THAI UNION GROUP NON-VOTING DR PCL
TU.R
56472.00
0.00%
KELINGTON GROUP
KGB
16314.00
0.00%
WUHAN GUIDE INFRARED LTD A
002414
8989.00
0.00%
BORA PHARMACEUTICALS LTD
6472
1362.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
214.00
0.00%
BANCO SANTANDER SA
SANTAN
193.00
0.00%
FNMA 15YR UMBS SUPER
FNFS2950
233.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
219.00
0.00%
ITALY (REPUBLIC OF)
ITALY
301.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
307.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
214.00
0.00%
QATAR (STATE OF) MTN RegS
QATAR
214.00
0.00%
TOMPKINS FINANCIAL CORP
TMP
278.00
0.00%
GLOBAL BRANDS MANUFACTURE LTD
6191
6214.00
0.00%
ITO EN LTD
2593
1118.00
0.00%
AMERICAN EXPRESS COMPANY (FX-FRN)
AXP
214.00
0.00%
BARCLAYS PLC
BACR
216.00
0.00%
BARCLAYS PLC
BACR
216.00
0.00%
FNMA 30YR UMBS SUPER
FNFM1130
239.00
0.00%
HOME DEPOT INC
HD
216.00
0.00%
JPMORGAN CHASE & CO
JPM
234.00
0.00%
KRAFT HEINZ FOODS CO
KHC
240.00
0.00%
PAYPAL HOLDINGS INC
PYPL
229.00
0.00%
SIRIUS XM RADIO LLC 144A
SIRI
225.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
213.00
0.00%
DP WORLD CRESCENT LTD RegS
DPWDU
214.00
0.00%
AMARA RAJA ENERGY & MOBILITY LTD
ARE&M
2363.00
0.00%
DONGJIN SEMICHEM LTD
005290
798.00
0.00%
GENERTEC UNIVERSAL MEDICAL GROUP L
2666
27435.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
6493.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #65
JGB
68532.00
0.00%
NOEVIR HOLDINGS LTD
4928
740.00
0.00%
BOEING CO
BA
190.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
216.00
0.00%
MPLX LP
MPLX
220.00
0.00%
QUEBEC (PROVINCE OF)
Q
245.00
0.00%
TEXAS NAT GAS SECURITIZATION F
TNGUTL
213.00
0.00%
VALERO ENERGY CORPORATION
VLO
198.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
171.00
0.00%
WHA CORPORATION NON-VOTING DR PCL
WHA.R
199070.00
0.00%
BRADESPAR PREF SA
BRAP4
5046.00
0.00%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
1902.00
0.00%
SHENZHEN LONGSYS ELECTRONICS LTD A
301308
440.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
174.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #12
JGB
87528.00
0.00%
APPLE INC
AAPL
221.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
263.00
0.00%
BNP PARIBAS SA 144A
BNP
214.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
230.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
206.00
0.00%
DENMARK (KINGDOM OF)
DGB
1601.00
0.00%
OSCOTEC INC
039200
732.00
0.00%
CHINA MERCHANTS SECURITIES LTD A
600999
9065.00
0.00%
ALPHABET INC
GOOGL
220.00
0.00%
AON NORTH AMERICA INC
AON
210.00
0.00%
COMCAST CORPORATION
CMCSA
289.00
0.00%
CORPORACION ANDINA DE FOMENTO
CAF
213.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
300.00
0.00%
WALMART INC
WMT
207.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
212.00
0.00%
KRUNGTHAI CARD NON-VOTING DR PCL
KTC.R
24247.00
0.00%
ECOPRO MATERIALS LTD
450080
541.00
0.00%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
5955.00
0.00%
AMERICAN AXLE AND MANUFACTURING HO
AXL
2585.00
0.00%
BIOLIFE SOLUTIONS INC
BLFS
853.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0636
226.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
220.00
0.00%
PROSUS NV MTN RegS
PRXNA
239.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
217.00
0.00%
UNION BANK OF TAIWAN
2838
37537.00
0.00%
ITALY (REPUBLIC OF)
BTPS
201.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #469
JGB
34543.00
0.00%
REX AMERICAN RESOURCES CORP
REX
622.00
0.00%
WISDOM MARINE LINES LTD
2637
9538.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
217.00
0.00%
CATERPILLAR INC
CAT
259.00
0.00%
FHMS_K070 A2
FHMS_K070-A2
220.00
0.00%
FNMA 15YR UMBS
FNMA5023
219.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
212.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
213.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
213.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
217.00
0.00%
CONSUN PHARMACEUTICAL GROUP LTD
1681
9873.00
0.00%
NEWBORN TOWN INC
9911
12469.00
0.00%
EMPLOYERS HOLDINGS INC
EIG
487.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
215.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
214.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
199.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
212.00
0.00%
FNMA 20YR
FNBM5309
223.00
0.00%
FNMA 30YR UMBS
FNFM6360
243.00
0.00%
FNMA 30YR UMBS
FNMA4876
211.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
INDOIS
216.00
0.00%
MAGELLAN FINANCIAL GROUP LTD
MFG
3583.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
215.00
0.00%
AMERICAN TOWER CORPORATION
AMT
220.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A
CADES
211.00
0.00%
COMCAST CORPORATION
CMCSA
216.00
0.00%
FNMA 15YR UMBS SUPER
FNFS1328
232.00
0.00%
HSBC HOLDINGS PLC
HSBC
206.00
0.00%
ORACLE CORPORATION
ORCL
227.00
0.00%
PACIFIC GAS & ELECTRIC UTILITIES
PCG
248.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
1397.00
0.00%
CHINA JINMAO HOLDINGS GROUP LTD
817
127176.00
0.00%
OKAMURA CORP
7994
1430.00
0.00%
TOKAI RIKA LTD
6995
1047.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
206.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
249.00
0.00%
FNMA 30YR UMBS
FNCB7449
207.00
0.00%
JEFFERIES FINANCIAL GROUP INC
JEF
205.00
0.00%
KFW MTN
KFW
218.00
0.00%
MORGAN STANLEY MTN
MS
204.00
0.00%
NEXSTAR MEDIA INC 144A
NXST
216.00
0.00%
NIPPON LIFE INSURANCE CO 144A
NIPLIF
202.00
0.00%
NVIDIA CORPORATION
NVDA
226.00
0.00%
T-MOBILE USA INC
TMUS
225.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
210.00
0.00%
UNITEDHEALTH GROUP INC
UNH
211.00
0.00%
PAKISTAN (ISLAMIC REPUBLIC OF) RegS
PKSTAN
214.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
240.00
0.00%
OCI HOLDINGS COMPANY LTD
010060
278.00
0.00%
DIAGNOSTYKA SA
DIA
384.00
0.00%
KOREA (REPUBLIC OF)
KTB
308031.00
0.00%
HANDR REAL ESTATE INVESTMENT TRUST
HR.UN
2810.00
0.00%
ANYCOLOR INC
5032
771.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #187
JGB
45860.00
0.00%
HUTCHISON WHAMPOA INTL 03/33 144A
CKHH
185.00
0.00%
MERCK & CO INC
MRK
272.00
0.00%
ONEOK INC
OKE
217.00
0.00%
ORACLE CORPORATION
ORCL
220.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
213.00
0.00%
DIRECIONAL ENGENHARIA SA
DIRR3
8515.00
0.00%
INNOVEX INTERNATIONAL INC
INVX
844.00
0.00%
ASIA OPTICAL INC
3019
4668.00
0.00%
STARLUX AIRLINES LTD
2646
29080.00
0.00%
CHINA THREE GORGES RENEWABLES(GROU
600905
35865.00
0.00%
CAESARS ENTERTAINMENT INC 144A
CZR
210.00
0.00%
CHILE (REPUBLIC OF)
CHILE
214.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
199.00
0.00%
FNMA 30YR UMBS SUPER
FNFM5480
241.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
214.00
0.00%
ORACLE CORPORATION
ORCL
214.00
0.00%
KSA IJARAH SUKUK LTD RegS
KSA
216.00
0.00%
KUREHA CORP
4023
780.00
0.00%
SANBIO LTD
4592
1791.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
194.00
0.00%
SPAR GROUP LTD
SPP
3760.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #142
JGB
34061.00
0.00%
LIGHTNING POWER LLC 144A
LIGPLL
202.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
208.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
215.00
0.00%
SOLVENTUM CORP
SOLV
212.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
408.00
0.00%
YOUNGONE HOLDINGS LTD
009970
163.00
0.00%
KUANG-CHI TECHNOLOGIES LTD A
002625
3007.00
0.00%
FUSO CHEMICAL LTD
4368
460.00
0.00%
SHARP CORP
6753
4579.00
0.00%
BANCO ABC BRASIL PREF SA
ABCB4
4586.00
0.00%
COREWEAVE INC 144A
CRWV
227.00
0.00%
FISERV INC
FISV
272.00
0.00%
JPMORGAN CHASE & CO
JPM
269.00
0.00%
JPMORGAN CHASE & CO
JPM
242.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
219.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
213.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144A
RCL
207.00
0.00%
ROYAL BANK OF CANADA MTN
RY
207.00
0.00%
SALESFORCE INC
CRM
214.00
0.00%
EXPAND ENERGY CORP
EXE
211.00
0.00%
WALMART INC
WMT
241.00
0.00%
WASTE MANAGEMENT INC
WM
211.00
0.00%
SHANGHAI ELECTRIC GROUP LTD A
601727
16207.00
0.00%
ONTARIO (PROVINCE OF)
ONT
285.00
0.00%
MIDDLESEX WATER
MSEX
401.00
0.00%
UP FINTECH HOLDING ADR CLASS A LTD
TIGR
2348.00
0.00%
ALPHABET INC
GOOGL
226.00
0.00%
EQUINOR ASA
EQNR
215.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8500
225.00
0.00%
GNMA2 30YR
G2MA8150
224.00
0.00%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
214.00
0.00%
MICROSOFT CORPORATION
MSFT
228.00
0.00%
NBN CO LTD MTN 144A
NBNAUS
205.00
0.00%
NOVELIS CORP 144A
HNDLIN
220.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
199.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
192.00
0.00%
VOLTAGRID LLC 144A
VOLTAG
211.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
207.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
245.00
0.00%
SA GLOBAL SUKUK LTD RegS
ARAMCO
215.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
216.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
216.00
0.00%
TCL TECHNOLOGY GROUP CORP A
000100
29642.00
0.00%
APPLE INC
AAPL
274.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
206.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
217.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
210.00
0.00%
SABINE PASS LIQUEFACTION LLC
SPLLLC
213.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
268.00
0.00%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS
BGARIA
216.00
0.00%
SY HOLDINGS GROUP LTD
6069
13753.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
209.00
0.00%
ICADE REIT SA
ICAD
870.00
0.00%
HOSHINO RESORTS REIT INC
3287
13.00
0.00%
THANACHART CAPITAL NON-VOTING DR P
TCAP.R
11147.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
2195.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
972.00
0.00%
CATERPILLAR INC
CAT
206.00
0.00%
CONOCOPHILLIPS CO
COP
210.00
0.00%
FHLMC 15YR UMBS
FRRC1887
228.00
0.00%
GNMA2 30YR
G2MA6820
236.00
0.00%
HCA INC
HCA
260.00
0.00%
ORACLE CORPORATION
ORCL
218.00
0.00%
ANGOLA (REPUBLIC OF) RegS
ANGOL
214.00
0.00%
KEPCO PLANT SERVICE & ENGINEERING
051600
540.00
0.00%
VERBIO
VBK
753.00
0.00%
SUPALAI NON-VOTING DR PCL
SPALI.R
37930.00
0.00%
TA YA ELECTRIC WIRE & CABLE LTD
1609
15618.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
221.00
0.00%
AVANTOR FUNDING INC 144A
AVTR
214.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
198.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
215.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
193.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
272.00
0.00%
REPUBLIC OF PHILIPPINES
PHILIP
261.00
0.00%
QXO BUILDING PRODUCTS INC 144A
BECN
204.00
0.00%
SIMON PROPERTY GROUP LP
SPG
225.00
0.00%
UNITED PARCEL SERVICE INC
UPS
215.00
0.00%
AECC AVIATION POWER LTD A
600893
3157.00
0.00%
PENGUIN SOLUTIONS INC
PENG
1048.00
0.00%
BAOSHAN IRON & STEEL LTD A
600019
20376.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
209.00
0.00%
CHILE (REPUBLIC OF)
CHILE
215.00
0.00%
GILEAD SCIENCES INC
GILD
229.00
0.00%
JOHNSON & JOHNSON
JNJ
234.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
213.00
0.00%
SA GLOBAL SUKUK LTD RegS
ARAMCO
215.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
214.00
0.00%
MILDEF GROUP
MILDEF
1407.00
0.00%
CHINA VANKE LTD H
2202
45033.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #7
JGB
50348.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
349.00
0.00%
YAMAMA SAUDI CEMENT
3020
2953.00
0.00%
LIFE HEALTH LTD
LHC
29775.00
0.00%
WEST CHINA CEMENT LTD
2233
49163.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #162
JGB
41448.00
0.00%
BANK OF AMERICA CORP MTN
BAC
239.00
0.00%
BBCMS_25-C32 A5
BBCMS_25-C32-A5
199.00
0.00%
BOEING CO
BA
220.00
0.00%
CHILE (REPUBLIC OF)
CHILE
219.00
0.00%
ENERGY TRANSFER OPERATING LP
ET
218.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
197.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG
OKB
209.00
0.00%
NIPPON SHOKUBAI LTD
4114
1524.00
0.00%
SANKEN ELECTRIC LTD
6707
495.00
0.00%
SUMITOMO WAREHOUSE LTD
9303
891.00
0.00%
NINE ENTERTAINMENT CO HOLDINGS LTD
NEC
28157.00
0.00%
CLASSYS INC
214150
531.00
0.00%
BROADCOM INC
AVGO
240.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
209.00
0.00%
FNMA 30YR UMBS
FNCB0235
257.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
206.00
0.00%
MERCK & CO INC
MRK
237.00
0.00%
ORACLE CORPORATION
ORCL
220.00
0.00%
SERVICENOW INC
NOW
240.00
0.00%
VISA INC
V
228.00
0.00%
GRUPO NUTRESA SA RegS
NUTRES
189.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
267.00
0.00%
KISSEI PHARMACEUTICAL LTD
4547
716.00
0.00%
NISHIMATSU CONSTRUCTION LTD
1820
560.00
0.00%
LINEA DIRECTA ASEGURADORA SA
LDA
15148.00
0.00%
BELGIUM (KINGDOM OF)
BGB
200.00
0.00%
ADOBE INC
ADBE
225.00
0.00%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
206.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
224.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
210.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
223.00
0.00%
KENYA (REPUBLIC OF) RegS
KENINT
193.00
0.00%
CRISIL LTD
CRISIL
424.00
0.00%
PAN JIT INTERNATIONAL INC
2481
7108.00
0.00%
BANCO DO ESTADO DO RIO GRANDE DO S
BRSR6
6534.00
0.00%
AUREN ENERGIA SA
AURE3
9520.00
0.00%
KIRLOSKAR OIL ENGINES LTD
KIRLOSENG
1747.00
0.00%
ZHEJIANG NHU LTD A
002001
5320.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
178.00
0.00%
JPMORGAN CHASE & CO
JPM
207.00
0.00%
UNITEDHEALTH GROUP INC
UNH
233.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
193.00
0.00%
CVS HEALTH CORP
CVS
217.00
0.00%
COCA-COLA CO
KO
216.00
0.00%
FNMA 30YR
FNAX3702
215.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
214.00
0.00%
TEMPLE & WEBSTER GROUP LTD
TPW
2464.00
0.00%
SOUTHSIDE BANCSHARES INC
SBSI
626.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
846.00
0.00%
BARCLAYS PLC
BACR
203.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
237.00
0.00%
FHLMC 15YR UMBS
FRQN8913
226.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2832
216.00
0.00%
GNMA2 30YR
G2MA6038
232.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #163
JGB
41056.00
0.00%
SUNONWEALTH ELECTRIC MACHINE INDUS
2421
4390.00
0.00%
HANALL BIOPHARMA LTD
009420
677.00
0.00%
NISSHINBO HOLDINGS INC
3105
2373.00
0.00%
GNI GROUP LTD
2160
1276.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
6362.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
175.00
0.00%
ACCENTURE CAPITAL INC
ACN
209.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
212.00
0.00%
BANK OF AMERICA CORP
BAC
319.00
0.00%
BANK OF MONTREAL MTN
BMO
204.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
241.00
0.00%
FHMS_K514 A2
FHMS_K514-A2
206.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
321.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
226.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
217.00
0.00%
BRIGHT SMART SECURITIES & COMMODIT
1428
17685.00
0.00%
SAIC MOTOR CORP LTD A
600104
9614.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
272.00
0.00%
CVS HEALTH CORP
CVS
200.00
0.00%
FHLMC 30YR UMBS
FRRA8794
203.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9491
243.00
0.00%
FORDF_25-1 A1
FORDF_25-1-A1
206.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
260.00
0.00%
SOUTHERN COMPANY (THE)
SO
246.00
0.00%
POLAND (REPUBLIC OF)
POLAND
196.00
0.00%
TENET HEALTHCARE CORP
THC
208.00
0.00%
CORONATION FUND MANAGERS LTD
CML
7079.00
0.00%
GUOSEN SECURITIES LTD A
002736
11311.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
208.00
0.00%
CENTENE CORPORATION
CNC
232.00
0.00%
CONTINENTAL RESOURCES INC 144A
CLR
203.00
0.00%
ENERGY TRANSFER LP
ET
199.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
219.00
0.00%
NATWEST GROUP PLC
NWG
204.00
0.00%
ORACLE CORPORATION
ORCL
239.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
203.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
197.00
0.00%
SHELL FINANCE US INC
RDSALN
220.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
211.00
0.00%
VODAFONE GROUP PLC
VOD
238.00
0.00%
RAITO KOGYO LTD
1926
904.00
0.00%
ARJO CLASS B
ARJO B
6343.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #113
JGB
32004.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4506
199.00
0.00%
FNMA_19-M2 A2
FNMA_19-M2-A2
209.00
0.00%
MASTERCARD INC
MA
213.00
0.00%
RECKITT BENCKISER TREASURY SERVICE 144A
RKTLN
211.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
310.00
0.00%
TK ELEVATOR US NEWCO INC 144A
THYELE
208.00
0.00%
INDONESIA (REPUBLIC OF) RegS
INDON
213.00
0.00%
ITALY (REPUBLIC OF)
BTPS
178.00
0.00%
WORKSPACE GROUP REIT PLC
WKP
3691.00
0.00%
HTC CORP
2498
14203.00
0.00%
AMANAT HOLDING
AMANAT
59246.00
0.00%
CDP FINANCIAL INC 144A
CADEPO
194.00
0.00%
FNMA 30YR UMBS SUPER
FNFM5169
232.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
195.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
201.00
0.00%
KUNTARAHOITUS OYJ MTN 144A
KUNTA
209.00
0.00%
SBA COMMUNICATIONS CORP
SBAC
209.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
205.00
0.00%
ALL RING TECH LTD
6187
1706.00
0.00%
SONIC AUTOMOTIVE INC CLASS A
SAH
323.00
0.00%
BANCO SANTANDER SA
SANTAN
206.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
193.00
0.00%
FNMA 30YR UMBS SUPER
FNFS7172
197.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
211.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144A
RABOBK
201.00
0.00%
T-MOBILE USA INC
TMUS
214.00
0.00%
BJS RESTAURANTS INC
BJRI
462.00
0.00%
ANADOLU EFES BIRACILIK VE MALT SAN
AEFES.E
52975.00
0.00%
EMPRESA NACIONAL DE TELECOMUNICACI
ENTEL
3821.00
0.00%
COSCO SHIPPING INTERNATIONAL (HONG
517
24861.00
0.00%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
19467.00
0.00%
BARCLAYS PLC
BACR
187.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
322.00
0.00%
ENERGY TRANSFER LP
ET
215.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
236.00
0.00%
ROCKET COMPANIES INC 144A
RKT
197.00
0.00%
TIME WARNER CABLE LLC
CHTR
208.00
0.00%
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
COSTAR
190.00
0.00%
INSTALCO
INSTAL
7497.00
0.00%
ISRAEL (STATE OF)
ILGOV
867.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #185
JGB
44788.00
0.00%
GLOBAL HEALTH LTD
MEDANTA
1801.00
0.00%
BANCO SANTANDER SA
SANTAN
199.00
0.00%
FORD MOTOR COMPANY
F
257.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
217.00
0.00%
MANITOBA PROVINCE OF MTN
MP
200.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
292.00
0.00%
ROYAL BANK OF CANADA MTN
RY
201.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
207.00
0.00%
TREASURY BOND
TBOND
250.00
0.00%
UNITEDHEALTH GROUP INC
UNH
207.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
189.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
192.00
0.00%
FIEMEX ENERGIA BANCO ACTINVER S RegS
FIEMEX
197.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #475
JGB
32652.00
0.00%
HIMADRI SPECIALITY CHEMICAL LTD
HSCL
4179.00
0.00%
GB GROUP PLC
GBG
6631.00
0.00%
ID LOGISTICS
IDL
43.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #16
JGB
31610.00
0.00%
CATRION CATERING HOLDING CO
6004
978.00
0.00%
TONGLING NONFERROUS METALS GROUP L
000630
23072.00
0.00%
LEMON TREE HOTELS LTD
LEMONTREE
14359.00
0.00%
HPSP LTD
403870
920.00
0.00%
AMXCA_23-4 A
AMXCA_23-4-A
199.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
246.00
0.00%
COMCAST CORPORATION
CMCSA
210.00
0.00%
GENERAL MILLS INC
GIS
205.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
204.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
205.00
0.00%
MORGAN STANLEY MTN
MS
202.00
0.00%
TEXAS INSTRUMENTS INC
TXN
249.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
330.00
0.00%
UNEDIC MTN RegS
UNEDIC
175.00
0.00%
SUN COUNTRY AIRLINES HOLDINGS INC
SNCY
1153.00
0.00%
CARBORUNDUM UNIVERSAL LTD
CARBORUNIV
2344.00
0.00%
YIHAI INTERNATIONAL HOLDING LTD
1579
10737.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
323.00
0.00%
TOEI ANIMATION LTD
4816
1184.00
0.00%
CPI EUROPE AGE AG
CPI
1128.00
0.00%
U-NEXT HOLDINGS LTD
9418
1706.00
0.00%
BARCLAYS PLC
BACR
222.00
0.00%
FNMA 30YR UMBS SUPER
FNFS5394
195.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
189.00
0.00%
ISRAEL (STATE OF) MTN RegS
ISRAEL
188.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
191.00
0.00%
FENG HSIN IRON & STEEL LTD
2015
10242.00
0.00%
ITALY (REPUBLIC OF)
BTPS
169.00
0.00%
GRANULES INDIA LTD
GRANULES
3491.00
0.00%
GROCERY OUTLET HOLDING CORP
GO
2137.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
3787.00
0.00%
KENVUE INC
KVUE
199.00
0.00%
MPLX LP
MPLX
203.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
199.00
0.00%
HD HYUNDAI CONSTRUCTION EQUIPMENT
267270
269.00
0.00%
HANKUK CARBON LTD
017960
843.00
0.00%
ELGI EQUIPMENTS LTD
ELGIEQUIP
4404.00
0.00%
HYUNDAI MARINE & FIRE INSURANCE LT
001450
1091.00
0.00%
LMW LTD
LMW
136.00
0.00%
FUJI OIL LTD
2607
800.00
0.00%
SAKATA SEED CORP
1377
809.00
0.00%
CYFROWY POLSAT SA
CPS
5606.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
282.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
171.00
0.00%
CANADA (GOVERNMENT OF)
CAN
281.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING 144A
ANZ
227.00
0.00%
BANCO SANTANDER SA
SANTAN
195.00
0.00%
CENTENE CORPORATION
CNC
236.00
0.00%
COMCAST CORPORATION
CMCSA
273.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA7011
218.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
203.00
0.00%
JPMORGAN CHASE & CO
JPM
199.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
221.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
194.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegS
PIFKSA
188.00
0.00%
GUBRE FABRIKALARI A
GUBRF.E
2141.00
0.00%
PTC INDUSTRIES LTD
PTCIL
104.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
252.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
176.00
0.00%
NAGARRO N
NA9
268.00
0.00%
KAJARIA CERAMICS LTD
KAJARIACER
1935.00
0.00%
S-1 CORP
012750
377.00
0.00%
ALPHABET INC
GOOGL
212.00
0.00%
CIGNA GROUP
CI
205.00
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
210.00
0.00%
CHILE (REPUBLIC OF)
CHILE
278.00
0.00%
CITIGROUP INC
C
185.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
191.00
0.00%
FNMA 15YR UMBS
FNCB1476
215.00
0.00%
HCA INC
HCA
203.00
0.00%
JOHNSON & JOHNSON
JNJ
212.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
195.00
0.00%
PROCTER & GAMBLE CO
PG
211.00
0.00%
US BANCORP MTN
USB
197.00
0.00%
COSTA RICA (REPUBLIC OF) RegS
COSTAR
189.00
0.00%
KOREA (REPUBLIC OF)
KTB
338842.00
0.00%
KFW MTN RegS
KFW
184.00
0.00%
MASSMUTUAL MERCURIES LIFE INSURANC
2867
81226.00
0.00%
ALLIED PROPERTIES REAL ESTATE INVT
AP.UN
2018.00
0.00%
TOKYO CENTURY CORP
8439
1522.00
0.00%
APPLE INC
AAPL
224.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
203.00
0.00%
CITIGROUP INC
C
204.00
0.00%
META PLATFORMS INC
META
201.00
0.00%
MPLX LP
MPLX
219.00
0.00%
RTX CORP
RTX
186.00
0.00%
XENCOR INC
XNCR
1561.00
0.00%
AMERICAN WOODMARK CORP
AMWD
319.00
0.00%
AMPHASTAR PHARMACEUTICALS INC
AMPH
774.00
0.00%
U-MING MARINE TRANSPORT CORP
2606
10243.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
174.00
0.00%
ARRIYADH DEVELOPMENT
4150
3505.00
0.00%
AMXCA_25-5 A
AMXCA_25-5-A
199.00
0.00%
BROADCOM INC
AVGO
200.00
0.00%
CHEVRON CORP
CVX
219.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A
DT
201.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
204.00
0.00%
FNMA 15YR UMBS
FNMA4441
224.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN RegS
UZBEK
189.00
0.00%
KENYA (REPUBLIC OF) RegS
KENINT
192.00
0.00%
GLORY LTD
6457
773.00
0.00%
HOKURIKU ELECTRIC POWER
9505
3148.00
0.00%
POLAND (REPUBLIC OF)
POLGB
732.00
0.00%
DEEPAK FERTILISERS AND PETROCHEMIC
DEEPAKFERT
1613.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
175.00
0.00%
ONTARIO (PROVINCE OF)
ONT
273.00
0.00%
BANK_18-BN13 A4
BANK_18-BN13-A4
204.00
0.00%
FNMNT_25-1 A
FNMNT_25-1-A
199.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
209.00
0.00%
NEXTERA ENERGY CAPITAL (NC5.25)
NEE
196.00
0.00%
PG&E CORPORATION
PCG
195.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
216.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
195.00
0.00%
UNITED PARCEL SERVICE INC
UPS
183.00
0.00%
FIRST QUANTUM MINERALS LTD RegS
FMCN
192.00
0.00%
SUNDRAM FASTENERS LTD
SUNDRMFAST
1991.00
0.00%
RUENTEX INDUSTRIES LTD
2915
12473.00
0.00%
GUDENG PRECISION INDUSTRIAL LTD
3680
1496.00
0.00%
KOREA (REPUBLIC OF)
KTB
336576.00
0.00%
BP CAPITAL MARKETS PLC
BPLN
203.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
218.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
205.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
191.00
0.00%
MBART_25-1 A3
MBART_25-1-A3
199.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
197.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN
SEK
205.00
0.00%
SYNOPSYS INC
SNPS
197.00
0.00%
GRUPO NUTRESA SA RegS
NUTRES
188.00
0.00%
LOTTE TOUR DEVELOPMENT LTD
032350
1292.00
0.00%
SCHRODINGER INC
SDGR
1227.00
0.00%
DAOU TECHNOLOGY INC
023590
743.00
0.00%
XTEP INTERNATIONAL LTD
1368
30500.00
0.00%
FUSHENG PRECISION LTD
6670
2290.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
2012257.00
0.00%
AIA GROUP LTD 144A
AIA
257.00
0.00%
AMXCA_25-4 A
AMXCA_25-4-A
199.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
206.00
0.00%
GENMAB A/S 144A
GMABDC
196.00
0.00%
LOWES COMPANIES INC
LOW
205.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
195.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
204.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
191.00
0.00%
SHELL FINANCE US INC
RDSALN
291.00
0.00%
SYNOPSYS INC
SNPS
202.00
0.00%
SYNIT_25-2 A
SYNIT_25-2-A
199.00
0.00%
VENTURE GLOBAL LNG INC 144A
VENLNG
203.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
185.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
215.00
0.00%
VITROX CORPORATION
VITROX
17331.00
0.00%
CHINA RESOURCES PHARMACEUTICAL GRO
3320
34663.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
180.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
173.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
169.00
0.00%
APPLE INC
AAPL
213.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
193.00
0.00%
FNMA 30YR UMBS SUPER
FNFM1368
220.00
0.00%
GNMA2 30YR
G2MA8199
216.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
201.00
0.00%
NOBLE FINANCE II LLC 144A
NEFINA
193.00
0.00%
ORACLE CORPORATION
ORCL
295.00
0.00%
QUALCOMM INCORPORATED
QCOM
202.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
193.00
0.00%
UNITEDHEALTH GROUP INC
UNH
203.00
0.00%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS
PKSTAN
202.00
0.00%
FUKUOKA REIT CORP
8968
17.00
0.00%
EASTERN CO.
EAST
25385.00
0.00%
TOFAS TURK OTOMOBIL FABRIKASI A
TOASO.E
3043.00
0.00%
BANK OF HANGZHOU LTD A
600926
9199.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
173.00
0.00%
MANILA WATER INC
MWC
30347.00
0.00%
GUOLIAN MINSHENG SECURITIES LTD A
601456
14205.00
0.00%
CHINA SOUTHERN AIRLINES LTD A
600029
17416.00
0.00%
APPLIED MATERIALS INC
AMAT
201.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
233.00
0.00%
CARMX_23-1 A4
CARMX_23-1-A4
199.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
191.00
0.00%
KOMMUNALBANKEN AS MTN 144A
KBN
202.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
200.00
0.00%
TRANSDIGM INC 144A
TDG
191.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
197.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
349.00
0.00%
SOOCHOW SECURITIES CO LTD A
601555
14928.00
0.00%
QUEBEC (PROVINCE OF) MTN RegS
Q
146.00
0.00%
TS TECH LTD
7313
1647.00
0.00%
BLUE ZONES HOLDINGS LTD
417A
356.00
0.00%
FUTURE PLC
FUTR
2936.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
239.00
0.00%
CHART INDUSTRIES INC 144A
GTLS
192.00
0.00%
EMERSON ELECTRIC CO
EMR
211.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
189.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
200.00
0.00%
TEACHERS INSURANCE AND ANNUITY ASS 144A
TIAAGL
219.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
183.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
SECO
202.00
0.00%
HYOSUNG CORP
004800
194.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
172.00
0.00%
MAVI GIYIM SANAYI VE TICARET
MAVI.E
19003.00
0.00%
VISUAL PHOTONICS EPITAXY LTD
2455
3582.00
0.00%
PG ELECTROPLAST LTD
533581
3434.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
167.00
0.00%
CIGNA GROUP
CI
214.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
202.00
0.00%
HSBC HOLDINGS PLC
HSBC
190.00
0.00%
HOME DEPOT INC
HD
207.00
0.00%
NTT FINANCE CORP 144A
NTT
210.00
0.00%
US BANCORP MTN
USB
199.00
0.00%
OSG CORP
6136
1243.00
0.00%
SEIREN LTD
3569
1003.00
0.00%
WENS FOODSTUFF GROUP LTD
300498
8857.00
0.00%
POWER CONSTRUCTION CORPORATION OF
601669
22905.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
182.00
0.00%
ABN AMRO BANK NV 144A
ABNANV
209.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
239.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
215.00
0.00%
COCA-COLA CO
KO
206.00
0.00%
CPPIB CAPITAL INC 144A
CPPIBC
227.00
0.00%
WALT DISNEY CO
DIS
201.00
0.00%
DIRECTV FINANCING LLC 144A
DTV
195.00
0.00%
HCA INC
HCA
190.00
0.00%
INTEL CORPORATION
INTC
274.00
0.00%
TRANSDIGM INC 144A
TDG
195.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
161.00
0.00%
US BANCORP
USB
207.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
330.00
0.00%
CORE LABORATORIES INC
CLB
1018.00
0.00%
ORBIA ADVANCE CORP SA DE CV
ORBIA*
19487.00
0.00%
SDIC POWER HOLDINGS LTD A
600886
10407.00
0.00%
BOUBYAN PETROCHM
BPCC
10448.00
0.00%
JCET GROUP LTD A
600584
2626.00
0.00%
KOREA (REPUBLIC OF)
KTB
330844.00
0.00%
APPLE INC
AAPL
317.00
0.00%
BROOKFIELD FINANCE INC
BNCN
199.00
0.00%
CITIGROUP INC
C
197.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
190.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
195.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
215.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
321.00
0.00%
LATAM AIRLINES GROUP SA RegS
LTMCI
189.00
0.00%
SOUTH AFRICA (REPUBLIC OF) RegS
SOAF
188.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
186.00
0.00%
SAUDI GROUND SERVICES
4031
2044.00
0.00%
AICA KOGYO LTD
4206
870.00
0.00%
TAIKISHA LTD
1979
885.00
0.00%
NEINOR HOMES SA
HOME
888.00
0.00%
KOREA (REPUBLIC OF)
KTB
395893.00
0.00%
AMGEN INC
AMGN
202.00
0.00%
BANCO SANTANDER SA
SANTAN
195.00
0.00%
EQUIPMENTSHARECOM INC 144A
EQMSRM
189.00
0.00%
EVERSOURCE ENERGY
ES
193.00
0.00%
JPMORGAN CHASE & CO
JPM
203.00
0.00%
NATWEST GROUP PLC
NWG
188.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
226.00
0.00%
UNITEDHEALTH GROUP INC
UNH
201.00
0.00%
GO DIGIT GENERAL INSURANCE LTD
GODIGIT
5667.00
0.00%
SAGILITY LTD
SAGILITY
35315.00
0.00%
HERITAGE FINANCIAL CORP
HFWA
752.00
0.00%
TAIWAN FERTILIZER LTD
1722
13436.00
0.00%
CHINA BILLS FINANCE CORP
2820
37983.00
0.00%
KANGWON LAND INC
035250
1616.00
0.00%
ABBISKO CAYMAN LTD
2256
10793.00
0.00%
HEINEKEN NV 144A
HEIANA
200.00
0.00%
HOME DEPOT INC
HD
193.00
0.00%
MPLX LP
MPLX
216.00
0.00%
PARKER HANNIFIN CORPORATION
PH
197.00
0.00%
PFIZER INC
PFE
210.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
190.00
0.00%
UNITEDHEALTH GROUP INC
UNH
192.00
0.00%
GALAXY PIPELINE ASSETS BIDCO LTD RegS
ADGLXY
232.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
164489.00
0.00%
TAIWAN COGENERATION CORP
8926
14504.00
0.00%
WISELINK LTD
8932
3395.00
0.00%
AKTOR SA HOLDING COMPANY TECHNICAL
AKTR
1659.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
170.00
0.00%
KFW MTN RegS
KFW
196.00
0.00%
CQP HOLDCO LP 144A
BLKCQP
198.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
194.00
0.00%
FIRSTENERGY CORPORATION
FE
198.00
0.00%
JAMAICA (GOVERNMENT OF)
JAMAN
163.00
0.00%
KINDER MORGAN INC
KMI
196.00
0.00%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
197.00
0.00%
SBA COMMUNICATIONS CORP
SBAC
205.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
189.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
186.00
0.00%
AP THAILAND NON-VOTING DR PCL
AP.R
67932.00
0.00%
PIOTECH INC A
688072
372.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #155
JGB
31759.00
0.00%
UNITIL CORP
UTL
390.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
5093.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
178.00
0.00%
AT&T INC
T
238.00
0.00%
CHILE (REPUBLIC OF)
CHILE
215.00
0.00%
COCA-COLA CO
KO
201.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
236.00
0.00%
COOPERATIEVE RABOBANK UA
RABOBK
195.00
0.00%
FNMA 30YR UMBS
FNCA8866
228.00
0.00%
FOX CORP
FOXA
204.00
0.00%
HCA INC
HCA
191.00
0.00%
MPLX LP
MPLX
197.00
0.00%
BAHRAIN (KINGDOM OF) RegS
BHRAIN
189.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
201.00
0.00%
UMBS 15YR TBA(REG B)
UM15
203.00
0.00%
KOREA (REPUBLIC OF)
KTB
280724.00
0.00%
CHINA SECURITIES LTD A
601066
5520.00
0.00%
ONTARIO (PROVINCE OF)
ONT
283.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
772.00
0.00%
KOREA (REPUBLIC OF)
KTB
280610.00
0.00%
TXC CORP
3042
7085.00
0.00%
ELANG MAHKOTA TEKNOLOGI
EMTK
327077.00
0.00%
GLOBAL NEW MATERIAL INTERNATIONAL
6616
18514.00
0.00%
TERA YATIRIM MENKUL DEGERLER A.S.
TERA.E
4323.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
177.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
194.00
0.00%
DIRECTV FINANCING LLC 144A
DTV
195.00
0.00%
EXPORT DEVELOPMENT CANADA MTN
EDC
195.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0522
220.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2170
204.00
0.00%
ELI LILLY AND COMPANY
LLY
194.00
0.00%
LOWES COMPANIES INC
LOW
199.00
0.00%
ORACLE CORPORATION
ORCL
272.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
256.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
188.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
194.00
0.00%
BANK HANDLOWY W WARSZAWIE SA
BHW
644.00
0.00%
INTELLECT DESIGN ARENA LTD
INTELLECT
2006.00
0.00%
GUJARAT STATE PETRONET LTD
GSPL
6041.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
153.00
0.00%
KFW MTN RegS
KFW
188.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
195.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4281
186.00
0.00%
GNMA2 30YR
G2MA4587
203.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
194.00
0.00%
HCA INC
HCA
197.00
0.00%
KRAFT HEINZ FOODS CO
KHC
227.00
0.00%
MICRON TECHNOLOGY INC
MU
183.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
269.00
0.00%
PROCTER & GAMBLE CO
PG
222.00
0.00%
WESTPAC BANKING CORP
WSTP
217.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
189.00
0.00%
SAN-A LTD
2659
1011.00
0.00%
SANYANG INDUSTRY LTD
2206
10398.00
0.00%
GUOYUAN SECURITIES LTD A
000728
16156.00
0.00%
ACUTAAS CHEMICALS LTD
ACUTAAS
1119.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1953872.00
0.00%
ONTARIO (PROVINCE OF)
ONT
269.00
0.00%
ONTARIO (PROVINCE OF)
ONT
310.00
0.00%
AECI LTD
AFE
3315.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #37
JGB
36153.00
0.00%
AMPHENOL CORPORATION
APH
199.00
0.00%
CALIFORNIA ST
CAS
163.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
188.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
219.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
183.00
0.00%
VODAFONE GROUP PLC
VOD
200.00
0.00%
FUJI SEAL INTERNATIONAL INC
7864
956.00
0.00%
DIOS FASTIGHETER
DIOS
2813.00
0.00%
HBL ENGINEERING LTD
HBLENGINE
2532.00
0.00%
ALTICE FINANCING SA 144A
ALTICE
272.00
0.00%
CVS HEALTH CORP
CVS
190.00
0.00%
NCR ATLEOS CORP 144A
NCRATL
180.00
0.00%
NISOURCE INC
NI
203.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
198.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
193.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
180.00
0.00%
SHIFT4 PAYMENTS LLC 144A
FOUR
188.00
0.00%
WELLS FARGO BANK NA MTN
WFC
175.00
0.00%
WALMART INC
WMT
196.00
0.00%
DP WORLD CRESCENT LTD RegS
DPWDU
189.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
228.00
0.00%
CHINA JUSHI LTD A
600176
6615.00
0.00%
EMIRATES CENTRAL COOLING SYSTEMS C
EMPOWER
43217.00
0.00%
INVENTURUS KNOWLEDGE SOLUTIONS LTD
IKS
1072.00
0.00%
EDGEWELL PERSONAL CARE
EPC
1016.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
778.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
141.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG
PBB
3941.00
0.00%
JAPAN EXCELLENT REIT INC
8987
20.00
0.00%
DR. MARTENS PLC
DOCS
19239.00
0.00%
ABBVIE INC
ABBV
193.00
0.00%
BPCE SA MTN 144A
BPCEGP
182.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
205.00
0.00%
COMCAST CORPORATION
CMCSA
230.00
0.00%
COMCAST CORPORATION
CMCSA
214.00
0.00%
GENERAL ELECTRIC CO MTN
GE
172.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
187.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
186.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
190.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
190.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
190.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
252.00
0.00%
UNIVISION COMMUNICATIONS INC 144A
UVN
188.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
SECO
190.00
0.00%
ATLAS ENERGY SOLUTIONS INC
AESI
1674.00
0.00%
SAUDI INDUSTRIAL INVESTMENT GROUP
2250
6119.00
0.00%
ACCENTURE CAPITAL INC
ACN
197.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
188.00
0.00%
CONNECTICUT ST
CTS
181.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
206.00
0.00%
GILEAD SCIENCES INC
GILD
219.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
191.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
190.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
191.00
0.00%
MEIJI YASUDA LIFE INSURANCE CO 144A
MYLIFE
191.00
0.00%
QUIKRETE HOLDINGS INC 144A
QUIKHO
186.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
187.00
0.00%
UNICREDIT SPA MTN 144A
UCGIM
190.00
0.00%
WALMART INC
WMT
193.00
0.00%
EIH LTD
EIHOTEL
5359.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #109
JGB
30229.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
213.00
0.00%
AMAZON.COM INC
AMZN
323.00
0.00%
ARDONAGH GROUP FINANCE LTD 144A
ARDGRP
187.00
0.00%
BAE SYSTEMS PLC 144A
BALN
187.00
0.00%
BAUSCH + LOMB CORP 144A
BLCOCN
185.00
0.00%
HSBC HOLDINGS PLC
HSBC
199.00
0.00%
HP INC
HPQ
191.00
0.00%
ING GROEP NV
INTNED
186.00
0.00%
INTEL CORPORATION
INTC
197.00
0.00%
PCG_22-1 A2
PCG
200.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
188.00
0.00%
STARBUCKS CORPORATION
SBUX
209.00
0.00%
WILLIAMS COMPANIES INC
WMB
191.00
0.00%
QIB SUKUK LTD RegS
QIBKQD
187.00
0.00%
KFW MTN RegS
KFW
147.00
0.00%
HELLO GROUP ADR INC
MOMO
2772.00
0.00%
KOREA (REPUBLIC OF)
KTB
275811.00
0.00%
NORBIT
NORBT
1054.00
0.00%
QISDA CORP
2352
24120.00
0.00%
PEARLABYSS CORP
263750
700.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
167.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
301.00
0.00%
CITIGROUP INC
C
184.00
0.00%
FHMS_K094 A2
FHMS_K094-A2
199.00
0.00%
GNMA2 30YR
G2BW4741
223.00
0.00%
INTUIT INC
INTU
197.00
0.00%
JPMORGAN CHASE & CO
JPM
269.00
0.00%
NVIDIA CORPORATION
NVDA
259.00
0.00%
ONTARIO (PROVINCE OF)
ONT
216.00
0.00%
ROYAL BANK OF CANADA MTN
RY
214.00
0.00%
SCENTRE GROUP TRUST 1 144A
SCGAU
193.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
196.00
0.00%
TRANSDIGM INC 144A
TDG
185.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
202.00
0.00%
RELIANCE POWER LTD
RPOWER
60222.00
0.00%
GUANGDONG HAID GROUP LTD A
002311
2590.00
0.00%
HUGEL INC
145020
124.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
302.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
169.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
191.00
0.00%
BAT CAPITAL CORP
BATSLN
169.00
0.00%
ENERGY TRANSFER LP
ET
176.00
0.00%
JAZZ SECURITIES DAC 144A
JAZZ
196.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
222.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
187.00
0.00%
UBS GROUP AG 144A
UBS
254.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
191.00
0.00%
HOTEL SHILLA LTDINARY SHARES KOREA
008770
622.00
0.00%
GENOMMA LAB INTERNATIONAL
LABB
19030.00
0.00%
AWL AGRI BUSINESS LTD
AWL
8430.00
0.00%
CHINA PETROCHEMICAL DEVELOPMENT CO
1314
73828.00
0.00%
NLC INDIA LTD
NLCINDIA
7083.00
0.00%
SIMMTECH LTD
222800
593.00
0.00%
NIKE INC
NKE
202.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
190.00
0.00%
SIRIUS XM RADIO LLC 144A
SIRI
203.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
199.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN
SEK
190.00
0.00%
TARGA RESOURCES PARTNERS LP
TRGP
190.00
0.00%
MDGH SUKUK LTD RegS
MUBAUH
188.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
784.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
166.00
0.00%
INDIAMART INTERMESH LTD
INDIAMART
776.00
0.00%
ABBVIE INC
ABBV
197.00
0.00%
ELEVANCE HEALTH INC
ELV
191.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
201.00
0.00%
BARCLAYS PLC (FXD TO FLOAT)
BACR
191.00
0.00%
DOLLAR TREE INC
DLTR
191.00
0.00%
FHLMC 30YR UMBS
FRQA2226
210.00
0.00%
INGERSOLL RAND INC
IR
181.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
188.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
193.00
0.00%
US BANCORP MTN
USB
185.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
BBLTB
201.00
0.00%
MC BRAZIL DOWNSTREAM TRADING SARL RegS
MCBRAC
217.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
190.00
0.00%
FREEPORT INDONESIA PT RegS
FRIDPT
188.00
0.00%
AL RAJHI SUKUK LTD RegS
RJHIAB
189.00
0.00%
EUGENE TECHNOLOGY LTD
084370
362.00
0.00%
MEGACABLE HOLDINGS CPO
MEGACPO
5408.00
0.00%
ITALY (REPUBLIC OF)
BTPS
154.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #83
JGB
40721.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
188.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #88
JGB
32984.00
0.00%
KFW MTN RegS
KFW
166.00
0.00%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
20340.00
0.00%
TOKAI HOLDINGS CORP
3167
2619.00
0.00%
CENTRAL PACIFIC FINANCIAL CORP
CPF
581.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
186.00
0.00%
CSL FINANCE PLC 144A
CSLAU
192.00
0.00%
NATWEST MARKETS PLC MTN 144A
NWG
185.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
178.00
0.00%
SALESFORCE INC
CRM
301.00
0.00%
STANDARD CHARTERED PLC MTN 144A
STANLN
191.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
184.00
0.00%
T-MOBILE USA INC
TMUS
206.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
193.00
0.00%
UNILEVER CAPITAL CORP
UNANA
192.00
0.00%
DIB SUKUK LTD RegS
DIBUH
187.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGE
BOPREA
201.00
0.00%
SNB FUNDING LTD MTN RegS
SNBAB
186.00
0.00%
LAND AND HOUSE PUBLIC NON-VOTING D
LH.R
146879.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #13
JGB
76299.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
183.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
195.00
0.00%
JPMORGAN CHASE & CO
JPM
233.00
0.00%
WASTE MANAGEMENT INC
WM
186.00
0.00%
NORDEA HYPOTEK AB RegS
NDAFH
1689.00
0.00%
KOREA (REPUBLIC OF)
KTB
272155.00
0.00%
YFY INC
1907
24415.00
0.00%
VISERA TECHNOLOGIES LTD
6789
2281.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
140.00
0.00%
PACIRA BIOSCIENCES INC
PCRX
941.00
0.00%
CANADA (GOVERNMENT OF)
CAN
312.00
0.00%
TTW PUBLIC COMPANY LIMITED NON-VOT
TTW.R
65581.00
0.00%
HANMI FINANCIAL CORP
HAFC
643.00
0.00%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
199.00
0.00%
BANK OF MONTREAL MTN
BMO
183.00
0.00%
BRAND INDUSTRIAL SERVICES INC 144A
BRANDI
193.00
0.00%
CONTINENTAL RESOURCES INC
CLR
190.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
185.00
0.00%
ENERGY TRANSFER LP
ET
185.00
0.00%
FAIR ISAAC CORP 144A
FAIRIC
186.00
0.00%
GILEAD SCIENCES INC
GILD
186.00
0.00%
JANE STREET GROUP LLC 144A
JANEST
181.00
0.00%
ORACLE CORPORATION
ORCL
267.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
182.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
161.00
0.00%
VMWARE LLC
VMW
190.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
279.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
214.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #35
JGB
33919.00
0.00%
IRELAND (REPUBLIC OF) RegS
IRISH
249.00
0.00%
NETMARBLE CORP
251270
569.00
0.00%
DAISHIN SECURITIES LTD
003540
1028.00
0.00%
ADVANCED PETROCHEMICAL
2330
2717.00
0.00%
UNITED INTERNATIONAL TRANSPORTATIO
4260
1160.00
0.00%
HOME FIRST FINANCE INDIA LTD
HOMEFIRST
1670.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1898687.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
186.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
188.00
0.00%
BBCMS_25-5C37 A3
BBCMS_25-5C37-A3
186.00
0.00%
WALT DISNEY CO
DIS
228.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
186.00
0.00%
PARKER HANNIFIN CORPORATION
PH
187.00
0.00%
UNITEDHEALTH GROUP INC
UNH
182.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
172.00
0.00%
WALMART INC
WMT
189.00
0.00%
MTR CORP LTD RegS
MTRC
188.00
0.00%
MTR CORPORATION CI LTD NC5.5 MTN RegS
MTRC
186.00
0.00%
IQIYI ADS REPRESENTING CLASS A IN
IQ
9424.00
0.00%
KUNLUN TECH LTD A
300418
2506.00
0.00%
GODFREY PHILLIPS INDIA LTD
GODFRYPHLP
842.00
0.00%
OC OERLIKON CORPORATION AG
OERL
4089.00
0.00%
ELAN MICROELECTRONICS CORP
2458
5127.00
0.00%
SAUDI CHEMICAL
2230
9957.00
0.00%
BANK OF AMERICA NA
BAC
176.00
0.00%
BANK OF NOVA SCOTIA
BNS
213.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
187.00
0.00%
EXELON CORPORATION
EXC
191.00
0.00%
GNMA2 30YR
G2005115
188.00
0.00%
ISRAEL (STATE OF)
ISRAEL
259.00
0.00%
MEDLINE BORROWER LP 144A
MEDIND
183.00
0.00%
SHELL FINANCE US INC
RDSALN
233.00
0.00%
US BANCORP MTN
USB
191.00
0.00%
WESTPAC BANKING CORP
WSTP
184.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144A
WSTPNZ
186.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
187.00
0.00%
DUBAI DOF SUKUK LTD MTN RegS
DUGB
201.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
214.00
0.00%
CHILE ELECTRICITY LUX MPC II SARL RegS
CHLMPC
184.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
187.00
0.00%
QUANEX BUILDING PRODUCTS CORP
NX
997.00
0.00%
RATCH GROUP PCL NON-VOTING DR
RATCH.R
19083.00
0.00%
GOERTEK INC A
002241
4487.00
0.00%
WE BUY CARS HLDS LTD
WBC
5813.00
0.00%
AMERICAN ASSETS TRUST REIT INC
AAT
1033.00
0.00%
MEGMILK SNOW BRAND LTD
2270
859.00
0.00%
ALPHABET INC
GOOGL
346.00
0.00%
BROADCOM INC
AVGO
188.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
187.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
181.00
0.00%
EQUINOR ASA
EQNR
196.00
0.00%
FHLMC 30YR UMBS
FRRA4659
219.00
0.00%
FEDERATION DES CAISSES DESJARDINS 144A
CCDJ
183.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
163.00
0.00%
PEPSICO INC
PEP
191.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegS
PIFKSA
189.00
0.00%
MEITUAN RegS
MEITUA
188.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
402.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
245.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #67
JGB
57124.00
0.00%
AKR CORPORINDO
AKRA
235521.00
0.00%
CARLSBERG BREWERY MALAYSIA
CARLSBG
4392.00
0.00%
SIHUAN PHARMACEUTICAL HOLDINGS GRO
460
117760.00
0.00%
AMPHENOL CORPORATION
APH
196.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
256.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
178.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3085
184.00
0.00%
HOME DEPOT INC
HD
201.00
0.00%
INTER-AMERICAN INVESTMENT CORP
IDBINV
186.00
0.00%
MICROSOFT CORPORATION
MSFT
235.00
0.00%
MOLSON COORS BREWING CO
TAP
232.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
176.00
0.00%
TAKEDA US FINANCING INC
TACHEM
186.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
192.00
0.00%
GALAXY PIPELINE ASSETS BID CO LTD RegS
ADGLXY
214.00
0.00%
AIER EYE HOSPITAL GROUP LTD A
300015
11687.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
1280.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
162.00
0.00%
PRESIDENT SECURITIES CORP
2855
21599.00
0.00%
ALTRIA GROUP INC
MO
195.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
185.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
188.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
186.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
188.00
0.00%
HP INC
HPQ
187.00
0.00%
LATVIA (REPUBLIC OF) MTN 144A
LATVIA
185.00
0.00%
ELI LILLY AND COMPANY
LLY
187.00
0.00%
MPLX LP
MPLX
203.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
187.00
0.00%
NATWEST GROUP PLC
NWG
187.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
189.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
189.00
0.00%
SRC SUKUK LTD RegS
SRCSUK
188.00
0.00%
BANCO PAN PREF SA
BPAN4
7985.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
170.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1876293.00
0.00%
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
447.00
0.00%
APTUS VALUE HOUSING FINANCE INDIA
APTUS
6599.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
238.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
284.00
0.00%
CAD/USD
CAD
18731.00
0.00%
AMXCA_25-2 A
AMXCA_25-2-A
186.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
181.00
0.00%
DUKE ENERGY CORP
DUK
192.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
202.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
184.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
185.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
176.00
0.00%
WOODSIDE FINANCE LTD 144A
WDSAU
187.00
0.00%
ADNOC MURBAN SUKUK LIMITED RegS
ADNOCM
188.00
0.00%
DL E&C LTD
375500
635.00
0.00%
BANK OF BEIJING LTD A
601169
24592.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
207.00
0.00%
BROADCOM INC
AVGO
246.00
0.00%
CITIGROUP INC
C
187.00
0.00%
CIVITAS RESOURCES INC 144A
CIVI
180.00
0.00%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A
ACAFP
182.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
204.00
0.00%
LOWES COMPANIES INC
LOW
185.00
0.00%
TARGET CORPORATION
TGT
191.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
177.00
0.00%
WILLIAMS COMPANIES INC
WMB
174.00
0.00%
ONTARIO (PROVINCE OF) MTN
ONT
248.00
0.00%
TREASURY CORP OF VICTORIA MTN
TCV
288.00
0.00%
WEIBO CLASS A CORP
9898
1725.00
0.00%
HANA MICRON INC
067310
1057.00
0.00%
CONAGRA BRANDS INC
CAG
184.00
0.00%
COOPERATIEVE RABOBANK UA MTN
RABOBK
187.00
0.00%
ECOPETROL SA
ECOPET
248.00
0.00%
FNMA 30YR UMBS
FNMA5009
186.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
179.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
199.00
0.00%
LLOYDS BANKING GROUP PLC FXD-FXD
LLOYDS
184.00
0.00%
ONTARIO TEACHERS PENSION PLAN 144A
CFPTCN
187.00
0.00%
ORACLE CORPORATION
ORCL
233.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
179.00
0.00%
SIRIUS XM RADIO LLC 144A
SIRI
186.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
176.00
0.00%
HUARONG FINANCE 2017 CO LTD MTN RegS
CFAMCI
187.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
191.00
0.00%
STANDARD MOTOR PRODUCTS INC
SMP
464.00
0.00%
KOREA (REPUBLIC OF)
KTB
310450.00
0.00%
ATOM CORP
7412
4965.00
0.00%
CAPITOL FEDERAL FINANCIAL INC
CFFN
2660.00
0.00%
TEST RESEARCH INC
3030
3277.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
139.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
160.00
0.00%
ONTARIO TEACHERS FINANCE TRUST 144A
ONTTFT
182.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
177.00
0.00%
PORT AUTH N Y & N J
PORTRN
173.00
0.00%
BBCMS_22-C18 A5
BBCMS_22-C18-A5
177.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
174.00
0.00%
EART_25-4 C
EART_25-4-C
186.00
0.00%
FNMA 30YR UMBS
FNMA4097
208.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1137
181.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
203.00
0.00%
SCIENTEX
SCIENTX
20655.00
0.00%
TIANQI LITHIUM INDUSTRIES CORP A
002466
2105.00
0.00%
ATUL LTD
ATUL
293.00
0.00%
OMNIA HOLDINGS LTD
OMN
3549.00
0.00%
XINTEC INC
3374
3509.00
0.00%
ARTIENCE LTD
4634
819.00
0.00%
NANOSONICS LTD
NAN
7002.00
0.00%
AT&T INC
T
181.00
0.00%
ABBVIE INC
ABBV
204.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
186.00
0.00%
EATON CORPORATION
ETN
189.00
0.00%
HOME DEPOT INC
HD
196.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
219.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
188.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
185.00
0.00%
MORGAN STANLEY MTN
MS
292.00
0.00%
ONEOK INC
OKE
175.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
245.00
0.00%
INOX WIND LTD
INOXWIND
16262.00
0.00%
HEINEKEN MALAYSIA
HEIM
3328.00
0.00%
HUAGONG TECH LTD A
000988
1612.00
0.00%
CREDITACCESS GRAMEEN LTD
CREDITACC
1254.00
0.00%
COM7 PCL NON-VOTING DR
COM7.R
28089.00
0.00%
ORIENT SEMICONDUCTOR ELECTRONICS L
2329
9211.00
0.00%
TAIWAN SHIN KONG SECURITY LTD
9925
14351.00
0.00%
HAPVIDA PARTICIPACOES E INVESTIMEN
HAPV3
7093.00
0.00%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
11644.00
0.00%
SANSERA ENGINEERING LTD
SANSERA
988.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #179
JGB
43040.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC
GSK
189.00
0.00%
HOME DEPOT INC
HD
213.00
0.00%
ISRAEL (STATE OF)
ISRAEL
211.00
0.00%
LOWES COMPANIES INC
LOW
193.00
0.00%
MARS INC 144A
MARS
180.00
0.00%
NBN CO LTD MTN 144A
NBNAUS
202.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
189.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
187.00
0.00%
ROYAL CARIBBEAN CRUISES LTD
RCL
185.00
0.00%
UNITEDHEALTH GROUP INC
UNH
183.00
0.00%
GOHL CAPITAL LTD RegS
GENTMK
186.00
0.00%
ADNOC MURBAN RSC LTD MTN RegS
ADNOCM
189.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
188.00
0.00%
UNITECH PRINTED CIRCUIT BOARD CORP
2367
14332.00
0.00%
BANGCHAK CORPORATION ORS NON-VOTIN
BCP.R
19060.00
0.00%
SAUDI KAYAN PETROCHEMICAL
2350
15031.00
0.00%
SAMMAAN CAPITAL LTD
SAMMAANCAP
12244.00
0.00%
EXP WORLD HOLDINGS INC
EXPI
1987.00
0.00%
JINKOSOLAR HOLDING ADR REP LTD
JKS
732.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
257.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
188.00
0.00%
HALEON US CAPITAL LLC
HLNLN
189.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
204.00
0.00%
LOUISIANA LOC GOVT ENVIRONMENT
LASGOV
191.00
0.00%
TENET HEALTHCARE CORP
THC
185.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
156.00
0.00%
FRANKLIN BSP REALTY TRUST INC
FBRT
1784.00
0.00%
GIANT MANUFACTURING LTD
9921
6208.00
0.00%
DONGXING SECURITIES CORP LTD A
601198
9312.00
0.00%
BBCMS_19-C3 A4
BBCMS_19-C3-A4
189.00
0.00%
CALPINE CORP 144A
CPN
184.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
206.00
0.00%
FNMA 30YR
FNFS1463
190.00
0.00%
IQVIA INC
IQV
175.00
0.00%
NEWS CORP 144A
NWSA
189.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
181.00
0.00%
NUVEEN LLC 144A
TIAAGL
178.00
0.00%
PACIFICORP
BRKHEC
195.00
0.00%
US BANCORP MTN
USB
183.00
0.00%
APOGEE ENTERPRISES INC
APOG
470.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
161.00
0.00%
BARCO NV
BAR
1352.00
0.00%
MATTHEWS INTERNATIONAL CORP CLASS
MATW
673.00
0.00%
KOREA (REPUBLIC OF)
KTB
367261.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegS
NSWTC
280.00
0.00%
NONGSHIM LTD
004370
67.00
0.00%
HUMAN SOFT
HUMANSOFT
2140.00
0.00%
AL RAJHI COMPANY FOR COOPERATIVE I
8230
815.00
0.00%
AT&T INC
T
181.00
0.00%
BARCLAYS PLC
BACR
181.00
0.00%
CIVITAS RESOURCES INC 144A
CIVI
178.00
0.00%
DANSKE BANK A/S MTN 144A
DANBNK
177.00
0.00%
DIAMONDBACK ENERGY INC
FANG
180.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
171.00
0.00%
GLOBAL PAYMENTS INC
GPN
193.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
193.00
0.00%
ELI LILLY AND COMPANY
LLY
182.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
179.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
186.00
0.00%
TENET HEALTHCARE CORP
THC
187.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
183.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
186.00
0.00%
WYNN MACAU LTD 144A
WYNMAC
184.00
0.00%
ANGOLA (REPUBLIC OF) RegS
ANGOL
214.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
155.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
250.00
0.00%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
182.00
0.00%
KLA CORP
KLAC
200.00
0.00%
KINDER MORGAN INC
KMI
178.00
0.00%
MAUSER PACKAGING SOLUTIONS HOLDING 144A
BWY
189.00
0.00%
MERCK & CO INC
MRK
188.00
0.00%
ORACLE CORPORATION
ORCL
230.00
0.00%
PEPSICO INC
PEP
193.00
0.00%
RAVEN ACQUISITION HOLDINGS LLC 144A
RCM
178.00
0.00%
TENET HEALTHCARE CORP
THC
179.00
0.00%
TEXAS NAT GAS SECURITIZATION F
TNGUTL
180.00
0.00%
UNION PACIFIC CORPORATION
UNP
183.00
0.00%
UNITEDHEALTH GROUP INC
UNH
179.00
0.00%
UNIVISION COMMUNICATIONS INC 144A
UVN
175.00
0.00%
PICK N PAY STORES LTD
PIK
12127.00
0.00%
NINETY ONE LTD
NY1
5907.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #470
JGB
29033.00
0.00%
TRUSTCO BANK CORP
TRST
401.00
0.00%
AT&T INC
T
185.00
0.00%
ABBOTT LABORATORIES
ABT
184.00
0.00%
ALPHABET INC
GOOGL
271.00
0.00%
AMXCA_24-3 A
AMXCA_24-3-A
180.00
0.00%
BANK OF MONTREAL (FXD-FRN) MTN
BMO
183.00
0.00%
COMCAST CORPORATION
CMCSA
221.00
0.00%
EXPEDIA GROUP INC
EXPE
191.00
0.00%
EXXON MOBIL CORP
XOM
192.00
0.00%
FHLMC 30YR UMBS
FRRA1107
196.00
0.00%
FNMA 15YR UMBS
FNMA3827
192.00
0.00%
HESS CORP
HES
177.00
0.00%
JPMORGAN CHASE & CO
JPM
234.00
0.00%
KRAFT HEINZ FOODS CO
KHC
199.00
0.00%
MORGAN STANLEY BANK NA FXD-FRN
MS
180.00
0.00%
NXP BV
NXPI
202.00
0.00%
T-MOBILE USA INC
TMUS
183.00
0.00%
WAND NEWCO 3 INC 144A
CALCOL
174.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
187.00
0.00%
GUJARAT PIPAVAV PORT LTD
GPPL
9871.00
0.00%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
38043.00
0.00%
HEIWA CORP
6412
1408.00
0.00%
GENTING MALAYSIA
GENM
36471.00
0.00%
TATA INVESTMENT CORPORATION LTD
TATAINVEST
2698.00
0.00%
UK CONV GILT RegS
UKT
132.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
328.00
0.00%
AMGEN INC
AMGN
232.00
0.00%
APPLE INC
AAPL
184.00
0.00%
BROADCOM INC
AVGO
186.00
0.00%
CSX CORP
CSX
181.00
0.00%
ERAC USA FINANCE COMPANY 144A
ENTERP
158.00
0.00%
NORTH TEX TWY AUTH REV
NRTTRN
166.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN
SEK
175.00
0.00%
UNION PACIFIC CORPORATION
UNP
250.00
0.00%
VZ SECURED FINANCING BV 144A
ZIGGO
200.00
0.00%
SA GLOBAL SUKUK LTD RegS
ARAMCO
189.00
0.00%
QUINSTREET INC
QNST
1241.00
0.00%
IRB INFRASTRUCTURE DEVELOPERS LTD
IRB
42349.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
1195.00
0.00%
TAMBANG BATUBARA BUKIT ASAM
PTBA
121233.00
0.00%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
10889.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1817909.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
176.00
0.00%
GNMA2 30YR
G2BW4732
210.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
180.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
178.00
0.00%
QUALCOMM INCORPORATED
QCOM
216.00
0.00%
TSMC ARIZONA CORP
TAISEM
227.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
183.00
0.00%
PETROLEOS DEL PERU PETROPERU SA RegS
PETRPE
267.00
0.00%
SCANSOURCE INC
SCSC
441.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
1213.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
178.00
0.00%
FNMA 15YR UMBS
FNMA4726
183.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
227.00
0.00%
MPLX LP
MPLX
217.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
182.00
0.00%
NIPPON LIFE INSURANCE CO 144A
NIPLIF
191.00
0.00%
ORACLE CORPORATION
ORCL
174.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
180.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
182.00
0.00%
SOUTH AFRICA (REPUBLIC OF) 144A
SOAF
187.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
240.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144A
TEMASE
182.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
177.00
0.00%
UNITED PARCEL SERVICE INC
UPS
189.00
0.00%
UNIVERSITY CALIF REGTS MED CTR
UNVHGR
169.00
0.00%
OKUMA CORP
6103
728.00
0.00%
GUNGHO ONLINE ENTERTAINMENT INC
3765
1101.00
0.00%
FREEE KK
4478
970.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #28
JGB
28754.00
0.00%
SM ENTERTAINMENT LTD
041510
245.00
0.00%
BOLSA MEXICANA DE VALORES
BOLSAA
8623.00
0.00%
SL CORP
005850
411.00
0.00%
ARCADYAN TECHNOLOGY CORP
3596
3218.00
0.00%
NATCO PHARMA LTD
NATCOPHARM
1974.00
0.00%
CONOCOPHILLIPS CO
COP
178.00
0.00%
ENERGY TRANSFER LP
ET
176.00
0.00%
ENERGY TRANSFER LP
ET
176.00
0.00%
HCA INC
HCA
176.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
173.00
0.00%
TIME WARNER CABLE LLC
CHTR
172.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
178.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
173.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1807512.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
309.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #180
JGB
29153.00
0.00%
CHAMBAL FERTILISERS AND CHEMICALS
CHAMBLFERT
3934.00
0.00%
MALAYSIAN PACIFIC INDUSTRIES
MPI
2150.00
0.00%
G CITY LTD
GCT
6248.00
0.00%
NACHI-FUJIKOSHI CORP
6474
577.00
0.00%
JCU CORP
4975
528.00
0.00%
EMBRACER GROUP CLASS B
EMBRAC B
3388.00
0.00%
BANCO SANTANDER SA (FXD-FXD)
SANTAN
178.00
0.00%
CALIFORNIA ST
CAS
156.00
0.00%
COCA-COLA CO
KO
192.00
0.00%
COMCAST CORPORATION
CMCSA
207.00
0.00%
ENEL FINANCE INTERNATIONAL SA 144A
ENELIM
173.00
0.00%
KRAFT HEINZ FOODS CO
KHC
181.00
0.00%
MCDONALDS CORPORATION MTN
MCD
197.00
0.00%
NEW JERSEY ST TRANSN TR FD AUTH
NJSTRN
161.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
163.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
183.00
0.00%
SUMITOMO LIFE INSURANCE CO 144A
SUMILF
182.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
175.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
180.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
188.00
0.00%
LOTTE CHEMICAL CORP
011170
363.00
0.00%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
4887.00
0.00%
NAVIENT CORP
NAVI
1471.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #34
JGB
31054.00
0.00%
ALLIS ELECTRIC LTD
1514
4093.00
0.00%
FUYO GENERAL LEASE LTD
8424
653.00
0.00%
BAYER US FINANCE LLC 144A
BAYNGR
168.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
189.00
0.00%
GILEAD SCIENCES INC
GILD
217.00
0.00%
KENVUE INC
KVUE
177.00
0.00%
EXPAND ENERGY CORP
EXE
183.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
268.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
268.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
152.00
0.00%
KFW MTN RegS
KFW
152.00
0.00%
ENNOCONN CORP
6414
1982.00
0.00%
AMAZON.COM INC
AMZN
175.00
0.00%
BELL TELEPHONE COMPANY (NC10.5)
BCECN
171.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
196.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
206.00
0.00%
JPMORGAN CHASE & CO
JPM
181.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
177.00
0.00%
MERCK & CO INC
MRK
179.00
0.00%
NGL ENERGY OPERATING LLC 144A
NGL
173.00
0.00%
PERU (REPUBLIC OF)
PERU
258.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
217.00
0.00%
TIME WARNER CABLE LLC
CHTR
179.00
0.00%
UBS GROUP AG MTN 144A
UBS
178.00
0.00%
UNITED PARCEL SERVICE INC
UPS
173.00
0.00%
WALMART INC
WMT
202.00
0.00%
KIATNAKIN PHATRA BANK NON-VOTING D
KKP.R
8078.00
0.00%
ONESOURCE SPECIALTY PHARMA LTD
ONESOURCE
1000.00
0.00%
HUAQIN TECHNOLOGY LTD A
603296
1350.00
0.00%
IP GROUP PLC
IPO
23288.00
0.00%
BAPCOR LTD
BAP
12452.00
0.00%
KFW MTN RegS
KFW
157.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
328.00
0.00%
POYA LTD
5904
1399.00
0.00%
PIXART IMAGING INC
3227
2772.00
0.00%
SAVOLA GROUP
2050
3030.00
0.00%
DUBAI FINANCIAL MARKET
DFM
38100.00
0.00%
KFW MTN RegS
KFW
155.00
0.00%
AIRBUS GROUP SE 144A
AIRFP
181.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
174.00
0.00%
COCA-COLA CO
KO
205.00
0.00%
FHLMC 30YR UMBS
FRRJ0325
172.00
0.00%
FIVE CORNERS FUNDING TRUST III 144A
PRU
170.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
166.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
171.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
178.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
175.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
199.00
0.00%
POLAND (REPUBLIC OF)
POLAND
174.00
0.00%
TRUIST BANK (FXD-FRN)
TFC
178.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
183.00
0.00%
SWEDISH COVERED BOND CORP RegS
SBAB
1672.00
0.00%
LIFETECH SCIENTIFIC CORP
1302
77747.00
0.00%
PILOT CORP
7846
585.00
0.00%
IRELAND (REPUBLIC OF) RegS
IRISH
159.00
0.00%
UNEDIC MTN RegS
UNEDIC
167.00
0.00%
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
1465.00
0.00%
ADITYA BIRLA REAL ESTATE LTD
ABREL
1216.00
0.00%
GRINDROD LTD
GND
17006.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
181.00
0.00%
BANK OF MONTREAL MTN
BMO
176.00
0.00%
COCA-COLA CO
KO
198.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144A
CBAAU
197.00
0.00%
INTEL CORPORATION
INTC
174.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
195.00
0.00%
JPMORGAN CHASE & CO
JPM
172.00
0.00%
KOMMUNALBANKEN AS MTN 144A
KBN
176.00
0.00%
METLIFE INC
MET
161.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
179.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
187.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
173.00
0.00%
SYNOPSYS INC
SNPS
177.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
173.00
0.00%
UBS GROUP AG 144A
UBS
200.00
0.00%
US BANCORP MTN
USB
172.00
0.00%
VIATRIS INC
VTRS
265.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
187.00
0.00%
FLYNAS
4264
1096.00
0.00%
BOURSA KUWAIT SECURITIES COMPANY
BOURSA
1715.00
0.00%
NEXTEER AUTOMOTIVE GROUP LTD
1316
19567.00
0.00%
AVIANCA MIDCO 2 PLC 144A
AVIAGP
175.00
0.00%
CK HUTCHISON INTERNATIONAL (23) LT 144A
CKHH
177.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
180.00
0.00%
FNMA 15YR UMBS SUPER
FNFS0155
192.00
0.00%
ISRAEL (STATE OF)
ISRAEL
266.00
0.00%
JANE STREET GROUP LLC 144A
JANEST
175.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
175.00
0.00%
NIPPON LIFE INSURANCE CO 144A
NIPLIF
171.00
0.00%
OKLAHOMA DEV FIN AUTH REV
OKSDEV
187.00
0.00%
ONEOK INC
OKE
176.00
0.00%
POLAND (REPUBLIC OF)
POLAND
175.00
0.00%
REALTY INCOME CORPORATION
O
188.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
200.00
0.00%
BANGKOK AIRWAYS PCL NON-VOTING D
BA.R
34864.00
0.00%
KFW
KFW
157.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
174.00
0.00%
AMAZON.COM INC
AMZN
180.00
0.00%
BOEING CO
BA
167.00
0.00%
WALT DISNEY CO
DIS
156.00
0.00%
LOWES COMPANIES INC
LOW
180.00
0.00%
METLIFE INC
MET
167.00
0.00%
SABINE PASS LIQUEFACTION LLC
SPLLLC
177.00
0.00%
UNICREDIT SPA 144A
UCGIM
166.00
0.00%
WFCM_19-C54 A4
WFCM_19-C54-A4
186.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
188.00
0.00%
JUBILANT PHARMOVA LTD
JUBLPHARMA
1721.00
0.00%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
3030.00
0.00%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
14319.00
0.00%
ENGIE ENERGIA CHILE SA
ECL
9703.00
0.00%
CRONOS GROUP INC
CRON
6798.00
0.00%
RS TECHNOLOGIES LTD
3445
736.00
0.00%
HYDRO-QUEBEC MTN
QHEL
277.00
0.00%
COMMERCIAL REAL ESTATE
ALTIJARIA
24972.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
141.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
173.00
0.00%
ALBION FINANCING 1 SARL 144A
AGKLN
170.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
162.00
0.00%
CAIXABANK SA 144A
CABKSM
171.00
0.00%
DT MIDSTREAM INC 144A
DTMINC
180.00
0.00%
DAVITA INC 144A
DVA
192.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
197.00
0.00%
HCA INC
HCA
188.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144A
NAB
164.00
0.00%
PEPSICO INC
PEP
174.00
0.00%
RELX CAPITAL INC
RELLN
178.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
SIEGR
240.00
0.00%
UNITEDHEALTH GROUP INC
UNH
261.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
350.00
0.00%
HUNGARY (GOVERNMENT)
HGB
76918.00
0.00%
INABATA LTD
8098
710.00
0.00%
ENTRA
ENTRA
1593.00
0.00%
CAP SA
CAP
1871.00
0.00%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
3305.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1767523.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
149.00
0.00%
BANCO SANTANDER SA
SANTAN
165.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
183.00
0.00%
CITIGROUP INC
C
168.00
0.00%
HSBC HOLDINGS PLC
HSBC
163.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
174.00
0.00%
ELI LILLY AND COMPANY
LLY
176.00
0.00%
ORACLE CORPORATION
ORCL
177.00
0.00%
PEPSICO INC
PEP
185.00
0.00%
SUNOCO LOGISTICS PARTNERS OPERATIO
ET
195.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
195.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #135
JGB
28031.00
0.00%
SIGMA LITHIUM CORP
SGML
1407.00
0.00%
THUNGELA RESOURCES LTD
TGA
2780.00
0.00%
KUWAIT TELECOMMUNICATIONS
STC
7777.00
0.00%
SPRINKLR INC CLASS A
CXM
2647.00
0.00%
MUANGTHAI CAPITAL ORS NON-VOTING D
MTC.R
16790.00
0.00%
AMGEN INC
AMGN
177.00
0.00%
APPLE INC
AAPL
222.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
165.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
197.00
0.00%
EMERA US FINANCE LP
EMACN
204.00
0.00%
INTESA SANPAOLO SPA MTN 144A
ISPIM
160.00
0.00%
JEFFERIES GROUP LLC
JEF
179.00
0.00%
NATIONAL AUSTRALIA BANK LIMITED MTN 144A
NAB
181.00
0.00%
ONEOK INC
OKE
188.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
178.00
0.00%
FOX FACTORY HOLDING CORP
FOXF
917.00
0.00%
UK CONV GILT RegS
UKT
501.00
0.00%
KFW MTN RegS
KFW
149.00
0.00%
CROMBIE REAL ESTATE INVESTMENT TRU
CRR.UN
1539.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #190
JGB
34532.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT) RegS
BGB
141.00
0.00%
FNMA BENCHMARK NOTE
FNMA
157.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8304
182.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
175.00
0.00%
ING GROEP NV
INTNED
174.00
0.00%
ELI LILLY AND COMPANY
LLY
174.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
177.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
165.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegS
VEDLN
165.00
0.00%
COMCAST CORPORATION
CMCSA
185.00
0.00%
WALT DISNEY CO
DIS
276.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4322
167.00
0.00%
OSLO CITY OF RegS
OSLO
1757.00
0.00%
KANAMOTO LTD
9678
710.00
0.00%
C SUN MFG LTD
2467
2181.00
0.00%
SPAIN (KINGDOM OF)
SPGB
153.00
0.00%
CHEIL WORLDWIDE INC
030000
1231.00
0.00%
BAYER CROPSCIENCE LTD
BAYERCROP
365.00
0.00%
REUNERT LTD
RLO
4649.00
0.00%
KOLMAR KOREA LTD
161890
400.00
0.00%
CONTROLADORA VUELA COMPANIA DE AVI
VOLARA
19476.00
0.00%
JNBY DESIGN LTD
3306
6716.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
ANZ
175.00
0.00%
BAE SYSTEMS PLC 144A
BALN
198.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
175.00
0.00%
CDP FINANCIAL INC MTN 144A
CADEPO
171.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
185.00
0.00%
CIGNA GROUP
CI
169.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3219
174.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6130
206.00
0.00%
GNMA2 30YR
G2MA2826
186.00
0.00%
GNMA2 30YR
G2MA6821
188.00
0.00%
HOME DEPOT INC
HD
202.00
0.00%
KROGER CO
KR
182.00
0.00%
LSEGA FINANCING PLC MTN 144A
LSELN
183.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
178.00
0.00%
NATIONWIDE BUILDING SOCIETY 144A
NWIDE
175.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
182.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLC 144A
KMI
186.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
164.00
0.00%
ADNOC MURBAN RSC LTD MTN RegS
ADNOCM
189.00
0.00%
YINSON BERGENIA PRODUCTION BV RegS
YPMQBR
165.00
0.00%
KOREA (REPUBLIC OF)
KTB
291921.00
0.00%
COMPANIA SUDAMERICANA DE VAPORES S
VAPORES
291717.00
0.00%
CHABIOTECH LTD
085660
1578.00
0.00%
KOREA (REPUBLIC OF)
KTB
349826.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1749128.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
167.00
0.00%
BROADCOM INC 144A
AVGO
179.00
0.00%
CALPINE CORP 144A
CPN
175.00
0.00%
CHUBB INA HOLDINGS LLC
CB
171.00
0.00%
COCA-COLA CO
KO
175.00
0.00%
DUPONT DE NEMOURS INC
DD
175.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8079
188.00
0.00%
FHLMC 30YR UMBS
FRRA5398
212.00
0.00%
FNMA 30YR UMBS
FNCA7369
203.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
168.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
270.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
154.00
0.00%
KUNTARAHOITUS OYJ MTN 144A
KUNTA
172.00
0.00%
REGAL REXNORD CORP
RRX
169.00
0.00%
SHELL FINANCE US INC
RDSALN
186.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
184.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
174.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN
MEX
153.00
0.00%
VICI PROPERTIES LP
VICI
174.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
192.00
0.00%
MOROCCO (KINGDOM OF) RegS
MOROC
163.00
0.00%
CHINA OVERSEAS PROPERTY HOLDINGS L
2669
27743.00
0.00%
NATURECELL LTD
007390
1310.00
0.00%
CSTONE PHARMACEUTICALS
2616
24932.00
0.00%
AUSTRALIA (COMMONWEALTH OF) GREEN RegS
ACGB
265.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
128.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #55
JGB
44726.00
0.00%
ITALY (REPUBLIC OF)
BTPS
157.00
0.00%
CDP FINANCIAL INC 144A
CADEPO
169.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
181.00
0.00%
FHLMC 15YR UMBS
FRRC2399
188.00
0.00%
HCA INC
HCA
168.00
0.00%
NTT FINANCE CORP 144A
NTT
172.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
175.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
187.00
0.00%
PETROLEOS MEXICANOS MTN
PEMEX
171.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
171.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
173.00
0.00%
UNION PACIFIC CORPORATION
UNP
251.00
0.00%
TREASURY NOTE
TNOTE
199.00
0.00%
WESTPAC BANKING CORP
WSTP
194.00
0.00%
MATSUI SECURITIES LTD
8628
3141.00
0.00%
BALLYS INTRALOT SA
BYLOT
14285.00
0.00%
BEML LTD
500048
953.00
0.00%
GS ENGINEERING & CONSTRUCTION CORP
006360
1383.00
0.00%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
2784.00
0.00%
TITAGARH RAIL SYSTEMS LTD
TITAGARH
2059.00
0.00%
ONTARIO (PROVINCE OF)
ONT
241.00
0.00%
BROADCOM INC 144A
AVGO
175.00
0.00%
FHMS_K162 A2
FHMS_K162-A2
166.00
0.00%
GMALT_25-1 A3
GMALT_25-1-A3
173.00
0.00%
UZBEKNEFTEGAZ AO RegS
UNGUZB
162.00
0.00%
GRINDWELL NORTON LTD
GRINDWELL
1013.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
239.00
0.00%
PASON SYSTEMS INC
PSI
1926.00
0.00%
CREST NICHOLSON HOLDINGS PLC
CRST
9650.00
0.00%
NATIONAL BEVERAGE CORP
FIZZ
512.00
0.00%
SHANJIN INTERNATIONAL GOLD LTD A
000975
3470.00
0.00%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
915.00
0.00%
OSOTSPA PCL NON-VOTING DR
OSP.R
30441.00
0.00%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
912.00
0.00%
JINAN ACETATE CHEMICAL LTD
4763
10845.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
156.00
0.00%
CHICAGO ILL TRANSIT AUTH
CHITRN
156.00
0.00%
UBS GROUP AG 144A
UBS
175.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8193
213.00
0.00%
GENERAL MOTORS CO
GM
193.00
0.00%
HCA INC
HCA
170.00
0.00%
VMWARE LLC
VMW
195.00
0.00%
WESCO DISTRIBUTION INC 144A
WCC
171.00
0.00%
INDONESIA (REPUBLIC OF) RegS
INDON
173.00
0.00%
KOREA (REPUBLIC OF)
KTB
247362.00
0.00%
BML INC
4694
718.00
0.00%
ADARO ANDALAN INDONESIA
AADI
39320.00
0.00%
QUEBEC (PROVINCE OF)
Q
285.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #9
JGB
66536.00
0.00%
BELGIUM (KINGDOM OF)
BGB
237.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
507.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
685.00
0.00%
ELEVANCE HEALTH INC
ELV
170.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
183.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
185.00
0.00%
CHILE (REPUBLIC OF)
CHILE
189.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
168.00
0.00%
INTEL CORPORATION
INTC
264.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
174.00
0.00%
PACIFICORP
BRKHEC
171.00
0.00%
PETROLEOS MEXICANOS
PEMEX
201.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
172.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
181.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
183.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
163.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
158.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
157.00
0.00%
PAVILION REAL ESTATE INVESTMENT TR
PAVREIT
35257.00
0.00%
ROBINSONS LAND CORP
RLC
55728.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegS
TCV
304.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
139.00
0.00%
ORIENT SECURITIES LTD A
600958
11500.00
0.00%
APPLE INC
AAPL
257.00
0.00%
ASTRAZENECA PLC
AZN
195.00
0.00%
BAYER US FINANCE LLC 144A
BAYNGR
164.00
0.00%
CVS HEALTH CORP
CVS
168.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
175.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
168.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
175.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
166.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
170.00
0.00%
MERCK & CO INC
MRK
171.00
0.00%
ROCKET COMPANIES INC 144A
RKT
167.00
0.00%
SOUTHERN PERU COPPER CORP
SCCO
152.00
0.00%
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS
QTELQD
187.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
191.00
0.00%
OCP SA RegS
OCPMR
161.00
0.00%
MUSASHI SEIMITSU INDUSTRY LTD
7220
972.00
0.00%
SUN CORP
6736
317.00
0.00%
TIMEE INC
215A
2015.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #168
JGB
27799.00
0.00%
V GUARD INDUSTRIES LTD
VGUARD
5111.00
0.00%
TECHWING INC
089030
648.00
0.00%
ALTRIA GROUP INC
MO
222.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
193.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
172.00
0.00%
EXXON MOBIL CORP
XOM
173.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1056
200.00
0.00%
GNMA2 30YR
G2MA6338
191.00
0.00%
HCA INC
HCA
166.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
171.00
0.00%
TARGET CORPORATION
TGT
175.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
176.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
167.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
241.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN 144A
NGERIA
162.00
0.00%
NINGBO DEYE TECHNOLOGY LTD A
605117
1403.00
0.00%
SINOPEC KANTONS HOLDINGS LTD
934
32453.00
0.00%
NATIONAL AGRICULTURE DEVELOPMENT
6010
3406.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
149.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS
CADES
147.00
0.00%
GUJARAT GAS LTD
GUJGASLTD
3948.00
0.00%
ISRAEL (STATE OF)
ILGOV
602.00
0.00%
PERU (REPUBLIC OF)
PERUGB
529.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
149.00
0.00%
ABBOTT LABORATORIES
ABT
181.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
158.00
0.00%
BAKER HUGHES HOLDINGS LLC
BHI
177.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
171.00
0.00%
FNMA 30YR UMBS
FNDB8471
167.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
164.00
0.00%
ICAHN ENTERPRISES LP
IEP
174.00
0.00%
INTER-AMERICAN INVESTMENT CORP
IDBINV
169.00
0.00%
LOWES COMPANIES INC
LOW
215.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
182.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
224.00
0.00%
UNITEDHEALTH GROUP INC
UNH
167.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
187.00
0.00%
ORLEN SA RegS
PKNPW
163.00
0.00%
FAR EASTERN DEPARTMENT STORES LTD
2903
24854.00
0.00%
TON YI INDUSTRIAL CORP
9907
29067.00
0.00%
TD POWER SYSTEMS LTD
TDPOWERSYS
2475.00
0.00%
CANADA (GOVERNMENT OF)
CAN
252.00
0.00%
ABBVIE INC
ABBV
166.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
198.00
0.00%
CELANESE US HOLDINGS LLC
CE
168.00
0.00%
CHUBB INA HOLDINGS LLC
CB
171.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0689
184.00
0.00%
HCA INC
HCA
165.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
165.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144A
NWIDE
174.00
0.00%
ELK MERGER SUB II LLC 144A
OKE
160.00
0.00%
STARBUCKS CORPORATION
SBUX
172.00
0.00%
TENET HEALTHCARE CORP
THC
174.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
163.00
0.00%
PVR INOX LTD
PVRINOX
1652.00
0.00%
DPC DASH LTD
1405
1986.00
0.00%
BALRAMPUR CHINI MILLS LTD
BALRAMCHIN
3934.00
0.00%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
1956.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS
CADES
153.00
0.00%
APPLE INC
AAPL
170.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
172.00
0.00%
CONOCOPHILLIPS
COP
152.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
169.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
251.00
0.00%
ROYAL BANK OF CANADA MTN
RY
166.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K RegS
BBLTB
188.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
ELSALV
148.00
0.00%
EUROPEAN UNION MTN RegS
EU
146.00
0.00%
STRIDES PHARMA SCIENCE LTD
STAR
1896.00
0.00%
FOXSEMICON INTEGRATED TECHNOLOGY I
3413
1953.00
0.00%
CHALET HOTELS LTD
CHALET
1861.00
0.00%
UNITED FIRE GROUP INC
UFCS
480.00
0.00%
BIRLASOFT LTD
BSOFT
3834.00
0.00%
BACARDI LTD 144A
BACARD
167.00
0.00%
BMARK_20-B21 A5
BMARK_20-B21-A5
192.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
163.00
0.00%
CGCMT_18-C5 A3
CGCMT_18-C5-A3
171.00
0.00%
COMCAST CORPORATION
CMCSA
161.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
148.00
0.00%
HSBC HOLDINGS PLC
HSBC
182.00
0.00%
KENVUE INC
KVUE
185.00
0.00%
NISOURCE INC
NI
170.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
163.00
0.00%
QUALCOMM INCORPORATED
QCOM
185.00
0.00%
SEMPRA
SRE
172.00
0.00%
UNITEDHEALTH GROUP INC
UNH
189.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
146.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
4684.00
0.00%
TONGFU MICROELECTRONICS LTD A
002156
2109.00
0.00%
SOUTH INDIAN BANK LTD
SOUTHBANK
35360.00
0.00%
GD POWER DEVELOPMENT LTD A
600795
24247.00
0.00%
AT&T INC
T
169.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
264.00
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
185.00
0.00%
CHEVRON CORP
CVX
173.00
0.00%
CONOCOPHILLIPS CO
COP
232.00
0.00%
DIAMONDBACK ENERGY INC
FANG
157.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
179.00
0.00%
FHLMC 30YR UMBS
FRRA9370
169.00
0.00%
FNMA 30YR UMBS SUPER
FNFM3905
176.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
168.00
0.00%
HOME DEPOT INC
HD
169.00
0.00%
MPT OPERATING PARTNERSHIP LP / MPT
MPW
174.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
186.00
0.00%
PANAMA (REPUBLIC OF)
PANAMA
149.00
0.00%
RWE FINANCE US LLC 144A
RWE
163.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
165.00
0.00%
T-MOBILE USA INC
TMUS
167.00
0.00%
TEACHERS INSUR & ANNUITY 144A
TIAAGL
148.00
0.00%
TENET HEALTHCARE CORP
THC
163.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
175.00
0.00%
WILLIAMS COMPANIES INC
WMB
170.00
0.00%
COSTA RICA (REPUBLIC OF) RegS
COSTAR
163.00
0.00%
SCHOLASTIC CORP
SCHL
492.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
155.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
145.00
0.00%
AXIS REITS UNITS TRUST
AXREIT
33895.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
5196.00
0.00%
HAMAKYOREX LTD
9037
1474.00
0.00%
HANKYU HANSHIN REIT INC
8977
16.00
0.00%
TRI CHEMICAL LABORATORIES INC
4369
831.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
187.00
0.00%
BPCE SA MTN 144A
BPCEGP
162.00
0.00%
CARDINAL HEALTH INC
CAH
171.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
227.00
0.00%
FNMA 30YR UMBS
FNCA4109
188.00
0.00%
FNMA 15YR UMBS SUPER
FNFS2037
188.00
0.00%
FRANKLIN RESOURCES INC
BEN
191.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144A
NSCCLF
166.00
0.00%
TARGA RESOURCES PARTNERS LP
TRGP
169.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
163.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
171.00
0.00%
VMED O2 UK FINANCING I PLC 144A
VMED
185.00
0.00%
FIRST QUANTUM MINERALS LTD RegS
FMCN
161.00
0.00%
GREENSAIF PIPELINES BIDCO SA RL MTN RegS
GASBCM
163.00
0.00%
LUYE PHARMA GROUP LTD
2186
45735.00
0.00%
CCL PRODUCTS INDIA LTD
CCL
1651.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
349.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1690743.00
0.00%
GREENTOWN SERVICE GROUP LTD
2869
29644.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
1175.00
0.00%
ACRISURE LLC 144A
ACRISU
162.00
0.00%
BAXTER INTERNATIONAL INC
BAX
179.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
166.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
166.00
0.00%
KAISER FOUNDATION HOSPITALS
KPERM
203.00
0.00%
MORGAN STANLEY MTN
MS
161.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
165.00
0.00%
ONTARIO (PROVINCE OF)
ONT
190.00
0.00%
RYAN SPECIALTY LLC 144A
RYASPE
166.00
0.00%
UNITEDHEALTH GROUP INC
UNH
146.00
0.00%
UNIVERSITY MICH UNIV REVS
UNVHGR
269.00
0.00%
TSMC GLOBAL LTD RegS
TAISEM
187.00
0.00%
RELIANCE INDUSTRIES LTD RegS
RILIN
233.00
0.00%
TMS ISSUER SARL RegS
GASBCM
163.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #60
JGB
44409.00
0.00%
YIXIN GROUP LTD
2858
45599.00
0.00%
HYGEIA HEALTHCARE HOLDINGS LTD
6078
9696.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
143.00
0.00%
SAPPI LTD
SAP
11948.00
0.00%
LIQUIDITY SERVICES INC
LQDT
528.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
159.00
0.00%
BMARK_23-B38 A4
BMARK_23-B38-A4
162.00
0.00%
CHILE (REPUBLIC OF)
CHILE
188.00
0.00%
CHILE (REPUBLIC OF)
CHILE
159.00
0.00%
ENBRIDGE INC
ENBCN
152.00
0.00%
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A
CFPTCN
169.00
0.00%
PEPSICO INC
PEP
172.00
0.00%
RWE FINANCE US LLC 144A
RWE
160.00
0.00%
7-ELEVEN INC 144A
SVELEV
178.00
0.00%
SIRIUS XM RADIO LLC 144A
SIRI
185.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
185.00
0.00%
T-MOBILE USA INC
TMUS
176.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
164.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
188.00
0.00%
CANADA (GOVERNMENT OF)
CAN
232.00
0.00%
RLX TECHNOLOGY AMERICAN DEPOSITARY
RLX
7443.00
0.00%
ITEQ CORP
6213
4634.00
0.00%
PABRIK KERTAS TJIWI KIMIA
TKIM
35790.00
0.00%
CHINA LIFE INSURANCE LTD A
601628
2441.00
0.00%
AON CORP
AON
178.00
0.00%
BARCLAYS PLC
BACR
185.00
0.00%
CVS HEALTH CORP
CVS
172.00
0.00%
CAMPBELLS CO
CPB
168.00
0.00%
GNMA2 30YR
G2MA3736
179.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
162.00
0.00%
GRAY MEDIA INC 144A
GTN
156.00
0.00%
NVIDIA CORPORATION
NVDA
187.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
166.00
0.00%
REGAL REXNORD CORP
RRX
159.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
SIEGR
175.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
161.00
0.00%
RELIANCE INDUSTRIES LTD RegS
RILIN
185.00
0.00%
FIRST ABU DHABI BANK PJSC RegS
FABUH
162.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
161.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
164.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
294.00
0.00%
SKYWORTH GROUP LTD
751
18429.00
0.00%
PAN-INTERNATIONAL INDUSTRIAL CORP
2328
9923.00
0.00%
TIDLOR HOLDINGS NON-VOTING DR PCL
TIDLOR.R
29947.00
0.00%
LX INTERNATIONAL CORP
001120
685.00
0.00%
NATIONAL INDUSTRIALIZATION
2060
7006.00
0.00%
YUNNAN BAIYAO GROUP LTD A
000538
2055.00
0.00%
AICHI STEEL CORP
5482
786.00
0.00%
SHELL FINANCE US INC
RDSALN
175.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
169.00
0.00%
US BANCORP MTN
USB
192.00
0.00%
UNIVERSITY MICH UNIV REVS
UNVHGR
215.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
168.00
0.00%
BAHRAIN (KINGDOM OF) RegS
BHRAIN
163.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) MTN RegS
JORDAN
160.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
SECO
163.00
0.00%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
169.00
0.00%
CIGNA GROUP
CI
189.00
0.00%
CELANESE US HOLDINGS LLC
CE
158.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
180.00
0.00%
FGOLD 30YR GIANT
FGG08697
185.00
0.00%
FHLMC 15YR UMBS
FRQN9226
181.00
0.00%
FNMA 30YR UMBS
FNDA1521
161.00
0.00%
KOREA DEVELOPMENT BANK
KDB
163.00
0.00%
MINERAL RESOURCES LTD 144A
MINAU
159.00
0.00%
NORDEA BANK ABP MTN 144A
NDAFH
164.00
0.00%
NUVEEN LLC 144A
TIAAGL
168.00
0.00%
KOREA GAS
036460
611.00
0.00%
CHINA TRADITIONAL CHI MEDICINE CO
570
59715.00
0.00%
ODONTOPREV SA
ODPV3
8000.00
0.00%
HUA XIA BANK LTD A
600015
17979.00
0.00%
JF SMARTINVEST HOLDINGS LTD
9636
2238.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
162.00
0.00%
SANTAM LTD
SNT
639.00
0.00%
TIANSHAN ALUMINUM GROUP LTD A
002532
6229.00
0.00%
AMPHENOL CORPORATION
APH
169.00
0.00%
BANK OF NEW YORK MELLON (FXD-FRN) MTN
BK
163.00
0.00%
ENBRIDGE INC
ENBCN
160.00
0.00%
ENTEGRIS INC 144A
ENTG
167.00
0.00%
FOX CORP
FOXA
152.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
183.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
145.00
0.00%
ONTARIO TEACHERS FINANCE TRUST 144A
ONTTFT
189.00
0.00%
QUALCOMM INCORPORATED
QCOM
182.00
0.00%
TALEN ENERGY SUPPLY LLC 144A
TLN
158.00
0.00%
TRUIST BANK (FXD-FRN)
TFC
168.00
0.00%
UBER TECHNOLOGIES INC
UBER
167.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
189.00
0.00%
SHARJAH EMIRATE OF MTN RegS
SHJGOV
163.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #167
JGB
34757.00
0.00%
NISHI NIPPON RAILROAD LTD
9031
915.00
0.00%
ERIS LIFESCIENCES LTD
ERIS
1104.00
0.00%
WBH OVCON LTD
WBO
1611.00
0.00%
ULKER BISKUVI SANAYI A
ULKER.E
5748.00
0.00%
SARANA MENARA NUSANTARA
TOWR
555652.00
0.00%
NMDC ENERGY PJSC
NMDCENR
24514.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
239.00
0.00%
AIA GROUP LTD 144A
AIA
172.00
0.00%
ALTRIA GROUP INC
MO
188.00
0.00%
BANCO SANTANDER SA
SANTAN
173.00
0.00%
BARCLAYS PLC
BACR
158.00
0.00%
CVS HEALTH CORP
CVS
190.00
0.00%
COCA-COLA CO
KO
176.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
169.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
187.00
0.00%
FEDEX CORP
FDX
182.00
0.00%
GENERAL MOTORS CO
GM
153.00
0.00%
GEORGIA POWER COMPANY
SO
163.00
0.00%
HSBC HOLDINGS PLC
HSBC
162.00
0.00%
HOME DEPOT INC
HD
196.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
167.00
0.00%
NJ ST TPK AUTH
NJSTRN
140.00
0.00%
NISOURCE INC
NI
171.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
163.00
0.00%
SEMPRA
SRE
169.00
0.00%
TYSON FOODS INC
TSN
179.00
0.00%
WILLIAMS COMPANIES INC
WMB
174.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
160.00
0.00%
SLC AGRICOLA SA
SLCE3
5720.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
668.00
0.00%
CZK CASH
CZK
3459.00
0.00%
HINO MOTORS LTD
7205
6467.00
0.00%
TRUSCO NAKAYAMA CORP
9830
1076.00
0.00%
EUTELSAT COMMUNICATIONS SA
ETL
6022.00
0.00%
SALHIYA REAL EST
SRE
12686.00
0.00%
SK BIOSCIENCE LTD
302440
504.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
161.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
167.00
0.00%
CVS HEALTH CORP
CVS
170.00
0.00%
HOWDEN UK REFINANCE PLC 144A
HWDGRP
160.00
0.00%
MASTEC INC. 144A
MTZ
167.00
0.00%
MORGAN STANLEY
MS
177.00
0.00%
NOMURA HOLDINGS INC
NOMURA
169.00
0.00%
POST HOLDINGS INC 144A
POST
170.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
163.00
0.00%
VIATRIS INC
VTRS
182.00
0.00%
WALMART INC
WMT
199.00
0.00%
WILLIAMS COMPANIES INC
WMB
159.00
0.00%
MFB MAGYAR FEJLESZTESI BANK ZRT RegS
MAGYAR
160.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
161.00
0.00%
AZULE ENERGY FINANCE PLC RegS
AZURGY
165.00
0.00%
INVERSIONES AGUAS METROPOLITANAS S
IAM
13170.00
0.00%
CASTROL INDIA LTD
CASTROLIND
8174.00
0.00%
EUROPEAN UNION RegS
EU
192.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #193
JGB
29101.00
0.00%
PAN OCEAN LTD
028670
5541.00
0.00%
CHINA LESSO GROUP HOLDINGS LTD
2128
25490.00
0.00%
CENTURY PACIFIC FOOD INC
CNPF
24366.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
588.00
0.00%
POSTNL NV
PNL
13461.00
0.00%
ICHIBANYA LTD
7630
2890.00
0.00%
FUJIMI INC
5384
1003.00
0.00%
SUMITOMO OSAKA CEMENT LTD
5232
651.00
0.00%
YOKOGAWA BRIDGE HOLDINGS CORP
5911
830.00
0.00%
ALLIANZ SE 144A
ALVGR
155.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
167.00
0.00%
CISCO SYSTEMS INC
CSCO
162.00
0.00%
COCA-COLA CO
KO
173.00
0.00%
ENERGY TRANSFER LP
ET
161.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3406
161.00
0.00%
FISERV INC
FISV
167.00
0.00%
GILEAD SCIENCES INC
GILD
160.00
0.00%
LOUISIANA LOC GOVT ENVIRONMENT
LASGOV
162.00
0.00%
ORACLE CORPORATION
ORCL
163.00
0.00%
STRYKER CORPORATION
SYK
182.00
0.00%
TALEN ENERGY SUPPLY LLC 144A
TLN
163.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
163.00
0.00%
KENYA (REPUBLIC OF) RegS
KENINT
161.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegS
ISDB
161.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
SECO
163.00
0.00%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
1314.00
0.00%
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
470.00
0.00%
MEGA FIRST CORPORATION
MFCB
19207.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
159.00
0.00%
APPLE INC
AAPL
297.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
162.00
0.00%
BNP PARIBAS SA 144A
BNP
161.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
157.00
0.00%
UBS GROUP AG 144A
UBS
133.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
161.00
0.00%
DELEK LOGISTICS PARTNERS LP 144A
DKL
158.00
0.00%
DIAGEO CAPITAL PLC
DGELN
181.00
0.00%
FHLMC 30YR UMBS
FRRA4351
195.00
0.00%
FNMA 30YR UMBS
FNCB9010
160.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4328
192.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
166.00
0.00%
ILIAD HOLDING SAS 144A
ILIADH
154.00
0.00%
ION PLATFORM FINANCE US INC 144A
IONPLA
171.00
0.00%
KOREA DEVELOPMENT BANK
KDB
162.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
162.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
168.00
0.00%
PFIZER INC
PFE
183.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
165.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
151.00
0.00%
UNITED AIRLINES INC
UAL
159.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
175.00
0.00%
PERTAMINA PERSERO PT RegS
PERTIJ
165.00
0.00%
NK KAZMUNAYGAZ AO RegS
KZOKZ
161.00
0.00%
QNB FINANCE LTD MTN RegS
QNBK
163.00
0.00%
LINTEC CORP
7966
559.00
0.00%
MONEX GROUP INC
8698
3690.00
0.00%
NCC LTD
NCC
10640.00
0.00%
ISC TECHNOLOGY LTD
095340
243.00
0.00%
TAIWAN SPECIALITY CHEMICALS CORP
4772
1539.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
132.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
141.00
0.00%
361 DEGREES INTERNATIONAL LTD
1361
21957.00
0.00%
TRANSCOAL PACIFIC
TCPI
26139.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
ANZ
150.00
0.00%
BARCLAYS PLC
BACR
156.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
161.00
0.00%
DEVON ENERGY CORP
DVN
170.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
160.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A
IDAWBG
162.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144A
NEDWBK
162.00
0.00%
SALESFORCE INC
CRM
228.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
187.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
193.00
0.00%
MAGYAR EXPORT IMPORT BANK ZRT RegS
MAEXIM
161.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
163.00
0.00%
BORR IHC LTD RegS
BORRNO
161.00
0.00%
NIAGARA ENERGY SAC RegS
NIAENE
162.00
0.00%
CVR ENERGY INC
CVI
657.00
0.00%
GRAPHITE INDIA LTD
GRAPHITE
2429.00
0.00%
CAPITALAND CHINA TRUST
AU8U
26082.00
0.00%
AS ONE CORP
7476
1096.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
654.00
0.00%
AIA GROUP LTD MTN 144A
AIA
167.00
0.00%
AMAZON.COM INC
AMZN
257.00
0.00%
ELEVANCE HEALTH INC
ELV
167.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
157.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
173.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
162.00
0.00%
HCA INC
HCA
158.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
166.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
182.00
0.00%
MERCK & CO INC
MRK
179.00
0.00%
NASDAQ INC
NDAQ
160.00
0.00%
NOMURA HOLDINGS INC
NOMURA
178.00
0.00%
NORINCHUKIN BANK/THE 144A
NORBK
189.00
0.00%
PERFORMANCE FOOD GROUP INC 144A
PFGC
164.00
0.00%
S&P GLOBAL INC
SPGI
164.00
0.00%
T-MOBILE USA INC
TMUS
161.00
0.00%
UNILEVER CAPITAL CORP
UNANA
151.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
164.00
0.00%
CHINA CINDA FINANCE (2017) I LTD MTN RegS
CCAMCL
163.00
0.00%
HUNGARY (REPUBLIC OF) RegS
REPHUN
270.00
0.00%
DIB SUKUK LTD RegS
DIBUH
163.00
0.00%
KOREA ELECTRIC POWER CORP MTN RegS
KORELE
163.00
0.00%
SAUDI AWWAL BANK SJSC MTN RegS
SABBAB
163.00
0.00%
MBK NON-VOTING DR PCL
MBK.R
27825.00
0.00%
MITRA ADIPERKASA
MAPI
234528.00
0.00%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
6812.00
0.00%
SWEDEN (KINGDOM OF) MTN RegS
SWED
1649.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1639557.00
0.00%
DOGAN SIRKETLER GRUBU HOLDING A
DOHOL.E
35634.00
0.00%
SUPCON TECHNOLOGY LTD A
688777
1644.00
0.00%
KOREA (REPUBLIC OF)
KTB
273126.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
141.00
0.00%
NYKREDIT REALKREDIT A/S RegS
NYKRE
1049.00
0.00%
ALTRIA GROUP INC
MO
217.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
167.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
159.00
0.00%
BARCLAYS PLC
BACR
161.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
249.00
0.00%
CVS HEALTH CORP
CVS
157.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
166.00
0.00%
DEVON ENERGY CORPORATION
DVN
163.00
0.00%
FNMA 30YR UMBS
FNBO6225
183.00
0.00%
FORD MOTOR COMPANY
F
147.00
0.00%
JOHNSON & JOHNSON
JNJ
157.00
0.00%
KKR GROUP FINANCE CO VI LLC 144A
KKR
167.00
0.00%
KOREA DEVELOPMENT BANK
KDB
162.00
0.00%
METLIFE INC
MET
161.00
0.00%
PERU (REPUBLIC OF)
PERU
160.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
156.00
0.00%
STATE STREET CORP
STT
162.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
164.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS
SECO
162.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
160.00
0.00%
TRIVENI TURBINE LTD
TRITURBINE
3197.00
0.00%
METROPOLIS HEALTHCARE LTD
METROPOLIS
779.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #160
JGB
30875.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
140.00
0.00%
VESTIS CORP
VSTS
2451.00
0.00%
CAD/USD
CAD
16340.00
0.00%
AIA GROUP LTD MTN 144A
AIA
159.00
0.00%
AECOM 144A
ACM
160.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
169.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
164.00
0.00%
AUTOMATIC DATA PROCESSING INC
ADP
171.00
0.00%
BAT CAPITAL CORP
BATSLN
154.00
0.00%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
162.00
0.00%
CIGNA GROUP
CI
181.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
157.00
0.00%
COSTCO WHOLESALE CORPORATION
COST
169.00
0.00%
FHLMC 30YR UMBS
FRQF5629
156.00
0.00%
HSBC USA INC
HSBC
161.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
175.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
162.00
0.00%
ELI LILLY AND COMPANY
LLY
159.00
0.00%
LOWES COMPANIES INC
LOW
184.00
0.00%
MARS INC 144A
MARS
161.00
0.00%
NASDAQ INC
NDAQ
156.00
0.00%
ORACLE CORPORATION
ORCL
191.00
0.00%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
153.00
0.00%
SOCIETE GENERALE SA 144A
SOCGEN
164.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
163.00
0.00%
US BANCORP MTN
USB
161.00
0.00%
QATAR (STATE OF) MTN RegS
QATAR
160.00
0.00%
POLAND (REPUBLIC OF)
POLGB
615.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1631559.00
0.00%
SAN-AI OBBLI LTD
8097
1182.00
0.00%
HENAN SHENHUO COAL & POWER LTD A
000933
3636.00
0.00%
360 SECURITY TECHNOLOGY INC A
601360
9362.00
0.00%
MARTEN TRANSPORT LTD
MRTN
1266.00
0.00%
AMGEN INC
AMGN
180.00
0.00%
BANK OF MONTREAL MTN
BMO
155.00
0.00%
BOSTON PROPERTIES LP
BXP
156.00
0.00%
CISCO SYSTEMS INC
CSCO
159.00
0.00%
COMCAST CORPORATION
CMCSA
193.00
0.00%
FHLMC 30YR UMBS
FRQF3958
160.00
0.00%
FHLMC REFERENCE BOND
FHLMC
144.00
0.00%
GILEAD SCIENCES INC
GILD
182.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
156.00
0.00%
ITT HOLDINGS LLC 144A
INTMAT
168.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
166.00
0.00%
MANUFACTURERS AND TRADERS TRUST CO
MTB
161.00
0.00%
NVIDIA CORPORATION
NVDA
193.00
0.00%
PNC BANK NA
PNC
163.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
159.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
242.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
162.00
0.00%
KSA SUKUK LTD MTN RegS
KSA
160.00
0.00%
SAUDI REAL ESTATE
4020
4608.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
197.00
0.00%
NAKANISHI INC
7716
1192.00
0.00%
EXPORT DEVELOPMENT CANADA MTN RegS
EDC
139.00
0.00%
SOBHA LTD
SOBHA
1102.00
0.00%
CHILE (REPUBLIC OF)
CHILE
139.00
0.00%
ATHENE HOLDING LTD
ATH
163.00
0.00%
BAKER HUGHES HOLDINGS LLC
BHI
169.00
0.00%
BAY AREA TOLL AUTH CALIF TOLL BRDG
BAYTRN
154.00
0.00%
CRH AMERICA FINANCE INC
CRHID
156.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
199.00
0.00%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
171.00
0.00%
GENERAL MOTORS CO
GM
156.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
159.00
0.00%
ELI LILLY AND COMPANY
LLY
162.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
159.00
0.00%
REGENERON PHARMACEUTICALS INC.
REGN
182.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
153.00
0.00%
TSMC ARIZONA CORP
TAISEM
163.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
159.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
162.00
0.00%
TRUIST BANK
TFC
178.00
0.00%
UNITEDHEALTH GROUP INC
UNH
161.00
0.00%
UNITEDHEALTH GROUP INC
UNH
158.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
160.00
0.00%
NEW DEVELOPMENT BANK MTN RegS
NEWDEV
160.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
139.00
0.00%
SANSIRI NON-VOTING DR PCL
SIRI.R
324299.00
0.00%
COSMOAM&T LTD
005070
539.00
0.00%
ONENESS BIOTECH LTD
4743
7404.00
0.00%
AMN HEALTHCARE INC
AMN
840.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
136.00
0.00%
AIA GROUP LTD MTN 144A
AIA
158.00
0.00%
AMGEN INC
AMGN
167.00
0.00%
ARDONAGH FINCO LTD 144A
ARDGRP
155.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
164.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
178.00
0.00%
BROADCOM INC
AVGO
157.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
154.00
0.00%
FNMA 30YR UMBS
FNCC0878
158.00
0.00%
FOX CORP
FOXA
162.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
159.00
0.00%
JBS USA LUX SA
JBSSBZ
173.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
164.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
159.00
0.00%
ROYAL BANK OF CANADA MTN
RY
159.00
0.00%
T-MOBILE USA INC
TMUS
165.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
154.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
164.00
0.00%
MEITUAN RegS
MEITUA
161.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
161.00
0.00%
RIYAD SUKUK LTD RegS
RIBL
159.00
0.00%
DISH DBS CORP
DISH
183.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
598.00
0.00%
CZECH REPUBLIC
CZGB
3966.00
0.00%
TOOTSIE ROLL INDUSTRIES INC
TR
430.00
0.00%
TOPSPORTS INTERNATIONAL HOLDINGS L
6110
44901.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #180
JGB
35901.00
0.00%
HESSE (STATE OF) RegS
HESSEN
139.00
0.00%
KFW MTN RegS
KFW
135.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN
SEK
161.00
0.00%
COMCAST CORPORATION
CMCSA
169.00
0.00%
EG GLOBAL FINANCE PLC 144A
EGBLFN
149.00
0.00%
FHLMC 30YR UMBS
FRRA3723
196.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
161.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
166.00
0.00%
JOHNSON & JOHNSON
JNJ
200.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM 144A
CHINA
160.00
0.00%
ONTARIO (PROVINCE OF)
ONT
157.00
0.00%
POST HOLDINGS INC 144A
POST
160.00
0.00%
QUALCOMM INCORPORATED
QCOM
171.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
SIEGR
178.00
0.00%
UBER TECHNOLOGIES INC
UBER
169.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
160.00
0.00%
ZAMBIA (REPUBLIC OF) A bond RegS
ZAMBIN
165.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegS
PIFKSA
161.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
139.00
0.00%
PHOENIX SILICON INTERNATIONAL CORP
8028
2945.00
0.00%
JAMJOOM PHARMA
4015
435.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
137.00
0.00%
ARIAKE JAPAN LTD
2815
472.00
0.00%
PKSHA TECHNOLOGY INC
3993
751.00
0.00%
CHINA MODERN DAIRY HOLDINGS LTD
1117
80570.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #116
JGB
24781.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
188.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
158.00
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
161.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
155.00
0.00%
DEVON ENERGY CORPORATION
DVN
161.00
0.00%
ENERGY TRANSFER LP
ET
149.00
0.00%
FIFTH THIRD BANCORP
FITB
131.00
0.00%
MERCK & CO INC
MRK
261.00
0.00%
NEW YORK LIFE INSURANCE COMPANY 144A
NYLIFE
152.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
156.00
0.00%
ORACLE CORPORATION
ORCL
164.00
0.00%
BLOCK INC 144A
XYZ
158.00
0.00%
WILLIAMS COMPANIES INC
WMB
158.00
0.00%
UNITEDHEALTH GROUP INC
UNH
176.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
214.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
160.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
154.00
0.00%
YUEXIU TRANSPORT INFRASTRUCTURE LT
1052
27269.00
0.00%
WESTERN MINING LTD A
601168
3682.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
314.00
0.00%
EMBECTA CORP
EMBC
1303.00
0.00%
APEX INVESTMENT
APEX
16733.00
0.00%
RELO GROUP INC
8876
1440.00
0.00%
RIKEN KEIKI LTD
7734
758.00
0.00%
AO WORLD
AO.
11308.00
0.00%
SANSAN INC
4443
1484.00
0.00%
JMDC INC
4483
685.00
0.00%
DFDS
DFDS
1047.00
0.00%
ARES CAPITAL CORPORATION
ARCC
167.00
0.00%
CVS HEALTH CORP
CVS
157.00
0.00%
CARRIER GLOBAL CORP
CARR
199.00
0.00%
FAIR ISAAC CORP 144A
FAIRIC
163.00
0.00%
FNMA 30YR
FNBH9280
171.00
0.00%
HP INC
HPQ
163.00
0.00%
JPMORGAN CHASE & CO
JPM
170.00
0.00%
MASTERCARD INC
MA
157.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
152.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
162.00
0.00%
SIMON PROPERTY GROUP LP
SPG
168.00
0.00%
STATE STREET CORP
STT
159.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) RegS
JORDAN
160.00
0.00%
INDUSTRIAL AND COMMERCIAL (HK) MTN RegS
ICBCAS
160.00
0.00%
DMCI HOLDINGS INC
DMC
89101.00
0.00%
VIVARA PARTICIPACOES SA
VIVA3
3043.00
0.00%
FIH MOBILE LTD
2038
6265.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
1077.00
0.00%
ASTRAZENECA PHARMA INDIA LTD
ASTRAZEN
178.00
0.00%
JIANGSU EASTERN SHENGHONG LTD A
000301
9946.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
171.00
0.00%
CIGNA GROUP
CI
165.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
158.00
0.00%
ENI SPA 144A
ENIIM
160.00
0.00%
ILLINOIS TOOL WORKS INC
ITW
188.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
159.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
162.00
0.00%
INTEL CORPORATION
INTC
189.00
0.00%
INTUIT INC
INTU
154.00
0.00%
ISRAEL ELECTRIC CORP LTD MTN
ISRELE
162.00
0.00%
MCDONALDS CORPORATION MTN
MCD
217.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
160.00
0.00%
MORGAN STANLEY MTN
MS
157.00
0.00%
PFIZER INC
PFE
194.00
0.00%
PILGRIMS PRIDE CORP
PPC
150.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
215.00
0.00%
VERISIGN INC
VRSN
160.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
162.00
0.00%
BERMUDA (GOVERNMENT OF) RegS
BERMUD
159.00
0.00%
JAPAN LIFELINE LTD
7575
1624.00
0.00%
KARDEMIR KARABUK DEMIR CELIK SANAY
KRDMD.E
23862.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
133097.00
0.00%
HERTZ GLOBAL HLDGS INC
HTZ
2715.00
0.00%
GULF CABLE AND ELECTRICAL INDUSTRI
CABLE
2471.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
169.00
0.00%
ALLIANZ SE 144A
ALVGR
157.00
0.00%
BBCMS_20-C7 A5
BBCMS_20-C7-A5
177.00
0.00%
BPCE SA MTN 144A
BPCEGP
151.00
0.00%
CITIGROUP INC
C
177.00
0.00%
COMCAST CORPORATION
CMCSA
165.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3466
159.00
0.00%
FNMA 30YR UMBS SUPER
FNFS4515
179.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
152.00
0.00%
TRANE TECHNOLOGIES FINANCING LTD
TT
161.00
0.00%
INTESA SANPAOLO SPA MTN 144A
ISPIM
135.00
0.00%
JEFFERIES FINANCIAL GROUP INC
JEF
154.00
0.00%
JOHNSON & JOHNSON
JNJ
155.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
160.00
0.00%
NTT FINANCE CORP 144A
NTT
156.00
0.00%
ORACLE CORPORATION
ORCL
192.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA 144A
INDOIS
160.00
0.00%
QUALCOMM INCORPORATED
QCOM
151.00
0.00%
T-MOBILE USA INC
TMUS
157.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
162.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
159.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
160.00
0.00%
LEEJAM SPORTS
1830
627.00
0.00%
NAVA
NAVA
2748.00
0.00%
GRAND CITY PROPERTIES SA
GYC
1456.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
279.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
155.00
0.00%
METALLUS INC
MTUS
783.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
155.00
0.00%
CENTURY IRON AND STEEL INDUSTRIAL
9958
3600.00
0.00%
DONGFANG ELECTRIC CORP LTD A
600875
4101.00
0.00%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
155.00
0.00%
FEDERAL HOME LOAN BANKS
FHLB
161.00
0.00%
FIFTH THIRD BANCORP
FITB
153.00
0.00%
INTEL CORPORATION
INTC
161.00
0.00%
JAMAICA (GOVERNMENT)
JAMAN
155.00
0.00%
ELI LILLY AND COMPANY
LLY
162.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
159.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
186.00
0.00%
SWEDBANK AB MTN 144A
SWEDA
156.00
0.00%
SHARJAH SUKUK PROGRAMME LTD MTN RegS
SHARSK
162.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
163.00
0.00%
CITIC LTD MTN RegS
CITLTD
161.00
0.00%
CELLTRION PHARM INC
068760
389.00
0.00%
SHOUCHENG HOLDINGS LTD
697
58839.00
0.00%
GLAND PHARMA LTD
GLAND
861.00
0.00%
SICHUAN ROAD & BRIDGE LTD A
600039
10734.00
0.00%
TREASURY CORP OF VICTORIA
TCV
232.00
0.00%
ADAMAS INC TRUST
ADAM
1879.00
0.00%
TROAX GROUP
TROAX
1010.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #58
JGB
41757.00
0.00%
ALBERTSONS COMPANIES INC 144A
ACI
160.00
0.00%
AMGEN INC
AMGN
170.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
154.00
0.00%
BRITISH TELECOMMUNICATIONS PLC 144A
BRITEL
165.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
188.00
0.00%
DUKE ENERGY CORP
DUK
160.00
0.00%
FNMA 15YR UMBS
FNCB2222
175.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
147.00
0.00%
HERTZ CORPORATION (THE) 144A
HTZ
158.00
0.00%
HUMANA INC
HUM
154.00
0.00%
M&T BANK CORPORATION MTN
MTB
157.00
0.00%
MACQUARIE GROUP LTD 144A
MQGAU
160.00
0.00%
MICROSOFT CORPORATION
MSFT
159.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
155.00
0.00%
MORGAN STANLEY BANK NA (FXD-FRN)
MS
157.00
0.00%
KUNTARAHOITUS OYJ MTN 144A
KUNTA
156.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
157.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144A
PR
152.00
0.00%
PERNOD RICARD INTERNATIONAL FINANC 144A
RIFP
183.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
155.00
0.00%
STC SUKUK COMPANY LTD RegS
STCAB
160.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
160.00
0.00%
SWEDBANK HYPOTEK AB RegS
SWEDA
1424.00
0.00%
IRELAND (REPUBLIC OF) RegS
IRISH
172.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
145.00
0.00%
THE PUBLIC WAREHOUSING (AGILITY)
MKHZN
35191.00
0.00%
ABDULLAH AL OTHAIM MARKETS
4001
9426.00
0.00%
HANWHA LIFE INSURANCE LTD
088350
7298.00
0.00%
SANAN OPTOELECTRONICS LTD A
600703
6946.00
0.00%
SICHUAN CHUANTOU ENERGY LTD A
600674
7801.00
0.00%
ISRAEL (STATE OF)
ILGOV
538.00
0.00%
ALCON FINANCE CORP 144A
ALCSW
165.00
0.00%
AMPHENOL CORPORATION
APH
167.00
0.00%
CME GROUP INC
CME
158.00
0.00%
CITIGROUP INC
C
142.00
0.00%
COMSTOCK RESOURCES INC 144A
CRK
158.00
0.00%
DELL INTERNATIONAL LLC
DELL
131.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
153.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
179.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
159.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
152.00
0.00%
STATE STREET CORP
STT
164.00
0.00%
SUZANO NETHERLANDS BV
SUZANO
159.00
0.00%
VMED O2 UK FINANCING I PLC 144A
VMED
174.00
0.00%
CRACKER BARREL OLD COUNTRY STORE I
CBRL
487.00
0.00%
SRISAWAD CORPORATION PCL NON-VOTIN
SAWAD.R
19764.00
0.00%
REDWOOD TRUST REIT INC
RWT
2770.00
0.00%
SERCOMM CORP
5388
6166.00
0.00%
YUEXIU PROPERTY COMPANY LTD
123
29233.00
0.00%
CZECH REPUBLIC
CZGB
3554.00
0.00%
AON CORP
AON
160.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
162.00
0.00%
DUPONT DE NEMOURS INC 144A
DD
156.00
0.00%
EMERSON ELECTRIC CO
EMR
177.00
0.00%
META PLATFORMS INC
META
196.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
150.00
0.00%
KKR GROUP FINANCE CO III LLC 144A
KKR
169.00
0.00%
LIVE NATION ENTERTAINMENT INC 144A
LYV
157.00
0.00%
METLIFE INC
MET
150.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
174.00
0.00%
NISSAN MOTOR CO LTD 144A
NSANY
147.00
0.00%
NORTHROP GRUMMAN CORP
NOC
156.00
0.00%
OPEN TEXT CORP 144A
OTEXCN
152.00
0.00%
PAYCHEX INC
PAYX
152.00
0.00%
PAYPAL HOLDINGS INC
PYPL
173.00
0.00%
PETROLEOS MEXICANOS MTN
PEMEX
202.00
0.00%
RTX CORP
RTX
147.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
155.00
0.00%
NATWEST GROUP PLC
NWG
160.00
0.00%
TIME WARNER CABLE LLC
CHTR
175.00
0.00%
WESTPAC BANKING CORP
WSTP
161.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
160.00
0.00%
CSN ISLANDS XI CORP RegS
CSNABZ
165.00
0.00%
UNDER ARMOUR INC CLASS C
UA
2588.00
0.00%
MAHANAGAR GAS LTD
MGL
1307.00
0.00%
JAPAN AVIATION ELECTRONICS INDUSTR
6807
968.00
0.00%
MFE-MEDIAFOREUROPE NV
MFEA
4448.00
0.00%
COVER CORP
5253
1456.00
0.00%
CS WIND CORP
112610
583.00
0.00%
SEK CASH
SEK
1433.00
0.00%
BAT CAPITAL CORP
BATSLN
156.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
162.00
0.00%
CAESARS ENTERTAINMENT INC 144A
CZR
161.00
0.00%
COMCAST CORPORATION
CMCSA
232.00
0.00%
CONSTELLATION BRANDS INC
STZ
177.00
0.00%
CROWN CASTLE INC
CCI
158.00
0.00%
DTE ENERGY COMPANY
DTE
154.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD7521
182.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
162.00
0.00%
NETFLIX INC 144A
NFLX
154.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
159.00
0.00%
TYSON FOODS INC
TSN
158.00
0.00%
UNITEDHEALTH GROUP INC
UNH
158.00
0.00%
UNIV OF CALIFORNIA CA REVENUES
UNVHGR
194.00
0.00%
WFCM_17-C42 A4
WFCM_17-C42-A4
159.00
0.00%
OCP SA RegS
OCPMR
149.00
0.00%
CTCI CORP
9933
15252.00
0.00%
YUNNAN YUNTIANHUA LTD A
600096
2981.00
0.00%
SWEDEN (KINGDOM OF) RegS
SGB
1526.00
0.00%
AMERISAFE INC
AMSF
414.00
0.00%
HANNSTAR DISPLAY CORP
6116
50595.00
0.00%
OYAK CIMENTO FABRIKALARI A.S.
OYAKC.E
26141.00
0.00%
PURE GOLD PRICE CLUB INC
PGOLD
23410.00
0.00%
ZHEJIANG WEIMING ENVIRONMENT PROTE
603568
3991.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
160.00
0.00%
MANI INC
7730
1571.00
0.00%
AT&T INC
T
163.00
0.00%
ALPHABET INC
GOOGL
158.00
0.00%
AMGEN INC
AMGN
220.00
0.00%
BANCO SANTANDER SA
SANTAN
156.00
0.00%
BELRON UK FINANCE PLC 144A
BELRON
154.00
0.00%
BUNGE FINANCE LTD CORP
BG
171.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
192.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
150.00
0.00%
EQT CORP
EQT
151.00
0.00%
FHLMC 30YR UMBS
FRRJ1091
150.00
0.00%
GENUINE PARTS COMPANY
GPC
155.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
195.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
159.00
0.00%
MASTERCARD INC
MA
156.00
0.00%
OHIO ST UNIV GEN RCPTS
OHSHGR
157.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
145.00
0.00%
PERU (REPUBLIC OF)
PERU
142.00
0.00%
PFIZER INC
PFE
178.00
0.00%
SEMPRA
SRE
155.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
158.00
0.00%
VICI PROPERTIES LP 144A
VICI
156.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
155.00
0.00%
DP WORLD LTD MTN RegS
DPWDU
162.00
0.00%
ASAHI INDIA GLASS LTD
ASAHIINDIA
1528.00
0.00%
TOP GLOVE CORPORATION
TOPGLOV
104395.00
0.00%
BTS GROUP HOLDINGS NON-VOTING DR P
BTS.R
195741.00
0.00%
SHINKONG SYNTHETIC FIBERS CORP
1409
32571.00
0.00%
AETHON UNITED BR LP 144A
AETUNI
149.00
0.00%
ARAMARK SERVICES INC 144A
ARMK
156.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
154.00
0.00%
BUILDERS FIRSTSOURCE INC 144A
BLDR
164.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
173.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
134.00
0.00%
GMCAR_23-1 A4
GMCAR_23-1-A4
155.00
0.00%
IRON MOUNTAIN INC 144A
IRM
157.00
0.00%
MOLSON COORS BREWING CO
TAP
169.00
0.00%
NOMURA HOLDINGS INC
NOMURA
164.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
142.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
155.00
0.00%
SOUTHERN PERU COPPER
SCCO
133.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
148.00
0.00%
MTR CORP LTD MTN RegS
MTRC
173.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
160.00
0.00%
CANADA (GOVERNMENT OF)
CAN
276.00
0.00%
DAISEKI LTD
9793
729.00
0.00%
SHIBAURA MACHINE LTD
6104
566.00
0.00%
MENICON LTD
7780
1575.00
0.00%
VINA CONCHA Y TORO INC
CONCHATORO
13341.00
0.00%
SAUDI CEMENT
3030
1657.00
0.00%
NAZARA TECHNOLOGIES LTD
NAZARA
5168.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
151.00
0.00%
BAT CAPITAL CORP
BATSLN
157.00
0.00%
BARCLAYS PLC (FXD TO FLOAT)
BACR
152.00
0.00%
BELL TELEPHONE COMPANY (NC5.5)
BCECN
151.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
152.00
0.00%
FNMA 15YR UMBS
FNBU1381
168.00
0.00%
GMCAR_24-1 B
GMCAR_24-1-B
153.00
0.00%
WARNERMEDIA HOLDINGS INC
WBD
160.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
159.00
0.00%
OMNIS FUNDING TRUST 144A
RGA
148.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
152.00
0.00%
SOUTH AFRICA (REPUBLIC OF) 144A
SOAF
160.00
0.00%
STARBUCKS CORPORATION
SBUX
159.00
0.00%
T-MOBILE USA INC
TMUS
157.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
154.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
117.00
0.00%
WALMART INC
WMT
152.00
0.00%
WASTE MANAGEMENT INC
WM
159.00
0.00%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
653.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #479
JGB
24717.00
0.00%
MTAR TECHNOLOGIES LTD
MTARTECH
585.00
0.00%
FOUNDER SECURITIES LTD A
601901
13768.00
0.00%
JYOTI CNC AUTOMATION LTD
JYOTICNC
1725.00
0.00%
VITASOY INTERNATIONAL HOLDINGS LTD
345
17882.00
0.00%
SAMHALLSBYGGNADSBOLAGET I NORDEN C
SBB B
30504.00
0.00%
ONTARIO (PROVINCE OF)
ONT
301.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1555580.00
0.00%
AERCAP IRELAND CAPITAL LTD / AERCA
AER
156.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
154.00
0.00%
ELEVANCE HEALTH INC
ELV
151.00
0.00%
APPLOVIN CORP
APP
152.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
159.00
0.00%
DANSKE BANK A/S 144A
DANBNK
155.00
0.00%
DEUTSCHE BANK AG (FXD-FRN)
DB
154.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZS4688
172.00
0.00%
LOWES COMPANIES INC
LOW
152.00
0.00%
MARS INC 144A
MARS
154.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
148.00
0.00%
PRUDENTIAL FUNDING ASIA PLC
PRUFIN
163.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
154.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
158.00
0.00%
YAPI VE KREDI BANKASI AS RegS
YKBNK
146.00
0.00%
EFG-HERMES HLDGS
HRHO
28242.00
0.00%
CHINA XLX FERTILISER LTD
1866
12041.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegS
TCV
291.00
0.00%
ARABIAN CONTRACTING SERVICES
4071
455.00
0.00%
GUSHENGTANG HOLDINGS LTD
2273
3887.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
231.00
0.00%
KATO SANGYO LTD
9869
366.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
248.00
0.00%
GLOBAL AIRCRAFT LEASING CO LTD 144A
GALCLD
149.00
0.00%
HASBRO INC
HAS
158.00
0.00%
WARNERMEDIA HOLDINGS INC
WBD
156.00
0.00%
MASSACHUSETTS ST
MAS
152.00
0.00%
ROYAL BANK OF CANADA MTN
RY
151.00
0.00%
KOREA (REPUBLIC OF)
KTB
258064.00
0.00%
CAREGEN LTD
214370
306.00
0.00%
TR ANADOLU METAL MADENCILIK ISLETM
TRMET.E
5187.00
0.00%
CHINA RESOURCES MICROELECTRONICS L
688396
1650.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #46
JGB
32191.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
139.00
0.00%
WILLIAMS COMPANIES INC
WMB
169.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
160.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
154.00
0.00%
AMGEN INC
AMGN
164.00
0.00%
APPLE INC
AAPL
153.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
173.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
146.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
152.00
0.00%
CVS HEALTH CORP
CVS
174.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
231.00
0.00%
CONOCOPHILLIPS CO
COP
151.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
156.00
0.00%
DISCOVERY COMMUNICATIONS LLC
WBD
167.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
164.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8402
151.00
0.00%
FNMA 15YR UMBS
FNMA4583
164.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL3472
150.00
0.00%
FIFTH THIRD BANCORP
FITB
148.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
142.00
0.00%
MERCK & CO INC
MRK
180.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
151.00
0.00%
NXP BV
NXPI
154.00
0.00%
PFIZER INC
PFE
187.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
152.00
0.00%
SUNRISE FINCO I BV 144A
SUNN
161.00
0.00%
NISHIMATSUYA CHAIN LTD
7545
1147.00
0.00%
TOTETSU KOGYO LTD
1835
508.00
0.00%
UNIPAR PARTICIPACOES PREF CLASS B
UNIP6
1411.00
0.00%
SINGAPORE (REPUBLIC OF) RegS
SIGB
166.00
0.00%
MALAYAN CEMENT
MCEMENT
8239.00
0.00%
ROCKCHIP ELECTRONICS LTD A
603893
550.00
0.00%
HUNDSUN TECHNOLOGIES INC A
600570
3320.00
0.00%
AT&T INC
T
182.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
168.00
0.00%
AMENTUM HOLDINGS INC 144A
AMNTEC
146.00
0.00%
BAT INTERNATIONAL FINANCE PLC
BATSLN
147.00
0.00%
BAKER HUGHES HOLDINGS LLC
BHI
193.00
0.00%
BOEING CO
BA
157.00
0.00%
CREDIT AGRICOLE SA 144A
ACAFP
162.00
0.00%
HALLIBURTON COMPANY
HAL
131.00
0.00%
HONDA MOTOR CO LTD
HNDA
157.00
0.00%
HYUNDAI CAPITAL AMERICA 144A
HYNMTR
159.00
0.00%
NJ ST EDA PENSION
NJSDEV
148.00
0.00%
NVIDIA CORPORATION
NVDA
162.00
0.00%
SHELL FINANCE US INC 144A
RDSALN
151.00
0.00%
TARGA RESOURCES PARTNERS LP
TRGP
161.00
0.00%
WASTE MANAGEMENT INC
WM
177.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
164.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
209.00
0.00%
ZHEJIANG CHINT ELECTRICS LTD A
601877
3366.00
0.00%
YANGZIJIANG FINANCIAL HOLDING LTD
YF8
54892.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
151.00
0.00%
AT&T INC
T
153.00
0.00%
ABBVIE INC
ABBV
149.00
0.00%
APPLE INC
AAPL
214.00
0.00%
BANCO SANTANDER SA
SANTAN
148.00
0.00%
BANCO SANTANDER SA
SANTAN
169.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
151.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
149.00
0.00%
CK HUTCHISON INTERNATIONAL (24) LT 144A
CKHH
148.00
0.00%
DAVITA INC 144A
DVA
148.00
0.00%
KENVUE INC
KVUE
150.00
0.00%
MPLX LP
MPLX
157.00
0.00%
MASTERCARD INC
MA
154.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I 144A
MET
162.00
0.00%
TALEN ENERGY SUPPLY LLC 144A
TLN
149.00
0.00%
UBS GROUP AG 144A
UBS
152.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
135.00
0.00%
ECORODOVIAS INFRAESTRUTURA E LOGIS
ECOR3
7590.00
0.00%
DAQIN RAILWAY LTD A
601006
21293.00
0.00%
YUTONG BUS LTD A
600066
3347.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
163.00
0.00%
AUTOMATIC DATA PROCESSING INC
ADP
173.00
0.00%
BOEING CO
BA
162.00
0.00%
CAESARS ENTERTAINMENT INC 144A
CZR
159.00
0.00%
DUKE ENERGY CORP
DUK
154.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
150.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
152.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
169.00
0.00%
MERCK & CO INC
MRK
171.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
170.00
0.00%
TEXAS TRANSN COMMN ST HWY FD REV
TXSTRN
150.00
0.00%
VICI PROPERTIES LP 144A
VICI
153.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
OMAN
137.00
0.00%
MIXI INC
2121
892.00
0.00%
EDELWEISS FINANCIAL SERVICES LTD
EDELWEISS
13426.00
0.00%
RETAL URBAN DEVELOPMENT
4322
4859.00
0.00%
JUBILANT INGREVIA LTD
JUBLINGREA
2159.00
0.00%
ARABIAN DRILLING CO
2381
544.00
0.00%
ARCELORMITTAL SA
MTNA
147.00
0.00%
ASTRAZENECA PLC
AZN
153.00
0.00%
CONSTELLATION BRANDS INC
STZ
152.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
173.00
0.00%
FNMA 30YR UMBS
FNCA6598
177.00
0.00%
FISERV INC
FISV
157.00
0.00%
GENERAL MOTORS CO
GM
150.00
0.00%
GENERAL MOTORS CO
GM
159.00
0.00%
MELCO RESORTS FINANCE LTD 144A
MPEL
154.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG
OKB
149.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
152.00
0.00%
SYSCO CORPORATION
SYY
144.00
0.00%
T-MOBILE USA INC
TMUS
148.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
151.00
0.00%
YARA INTERNATIONAL ASA 144A
YARNO
151.00
0.00%
HONDURAS REPUBLIC OF RegS
HONDUR
134.00
0.00%
MEDCO ENERGI INTERNASIONAL
MEDC
169502.00
0.00%
ARZAN INVESTMENT AND FINANCIAL
ARZAN
13500.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
205.00
0.00%
TKC CORP
9746
576.00
0.00%
UNISPLENDOUR CORP LTD A
000938
3987.00
0.00%
TAQA ABU DHABI NATIONAL 144A
TAQAUH
134.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
153.00
0.00%
ALBERTSONS COMPANIES INC 144A
ACI
158.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
177.00
0.00%
ENEL CHILE SA
ENELCH
150.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
150.00
0.00%
FHLMC 30YR UMBS
FRRA3932
179.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL2633
148.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
145.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
163.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
148.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
146.00
0.00%
PHILLIPS 66 CO
PSX
147.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
151.00
0.00%
TIME WARNER CABLE LLC
CHTR
177.00
0.00%
UNIVISION COMMUNICATIONS INC 144A
UVN
141.00
0.00%
ZOETIS INC
ZTS
167.00
0.00%
GALAXY PIPELINE ASSETS BIDCO LTD RegS
ADGLXY
168.00
0.00%
WESTERN SECURITIES CO LTD A
002673
13107.00
0.00%
GREAT WALL MOTOR LTD A
601633
4905.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1519590.00
0.00%
DAIO PAPER CORP
3880
2453.00
0.00%
ETORO GROUP LTD CLASS A
ETOR
497.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
131.00
0.00%
BURGAN BANK
BURG
22656.00
0.00%
SUN TV NETWORK LTD
SUNTV
2555.00
0.00%
TIANNENG POWER INTERNATIONAL LTD
819
15978.00
0.00%
THE PEOPLES INSURANCE COMPANY (GRO
601319
11500.00
0.00%
APPLE INC
AAPL
159.00
0.00%
BUILDERS FIRSTSOURCE INC 144A
BLDR
146.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
140.00
0.00%
CHILE (REPUBLIC OF)
CHILE
245.00
0.00%
CITIGROUP INC
C
172.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8323
151.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
160.00
0.00%
KEYBANK NATIONAL ASSOCIATION
KEY
147.00
0.00%
PERFORMANCE FOOD GROUP INC 144A
PFGC
147.00
0.00%
SCIH SALT HOLDINGS INC 144A
MORTON
152.00
0.00%
T-MOBILE USA INC
TMUS
152.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
152.00
0.00%
WALMART INC
WMT
161.00
0.00%
WESTPAC BANKING CORP
WSTP
147.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
132.00
0.00%
MBSB
MBSB
84190.00
0.00%
TELECOM EGYPT
ETEL
8967.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
133.00
0.00%
JM FINANCIAL LTD
JMFINANCIL
10884.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
234.00
0.00%
CBRE SERVICES INC
CBG
142.00
0.00%
CDW LLC
CDW
162.00
0.00%
CVS HEALTH CORP
CVS
147.00
0.00%
COMCAST CORPORATION
CMCSA
151.00
0.00%
CONOCOPHILLIPS CO
COP
155.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
149.00
0.00%
EOG RESOURCES INC
EOG
147.00
0.00%
FORD MOTOR COMPANY
F
179.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
150.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
145.00
0.00%
NTT FINANCE CORP 144A
NTT
148.00
0.00%
NETFLIX INC
NFLX
149.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144A
NWMLIC
216.00
0.00%
POST HOLDINGS INC 144A
POST
147.00
0.00%
RHP HOTEL PROPERTIES LP 144A
RHP
146.00
0.00%
SEMPRA
SRE
147.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
163.00
0.00%
HANNSTAR BOARD CORP
5469
4810.00
0.00%
KREDITANSTALT FUER WIEDERAUFBAU MTN RegS
KFW
132.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
659.00
0.00%
AARTI INDUSTRIES LTD
AARTIIND
4064.00
0.00%
TONGWEI LTD A
600438
5669.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
145.00
0.00%
BMW FINANCE NV 144A
BMW
159.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
180.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
193.00
0.00%
EOG RESOURCES INC
EOG
148.00
0.00%
FNMA 30YR
FNBE3774
156.00
0.00%
FNMA 30YR UMBS
FNCA8823
182.00
0.00%
GENERAL MOTORS FINANCIAL CO (FXD)
GM
145.00
0.00%
GEORGIA POWER COMPANY
SO
148.00
0.00%
HSBC HOLDINGS PLC
HSBC
166.00
0.00%
HOME DEPOT INC
HD
212.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
149.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
181.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144A
SMBCAC
145.00
0.00%
T-MOBILE USA INC
TMUS
155.00
0.00%
3M CO MTN
MMM
154.00
0.00%
VALARIS LTD 144A
VAL
145.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
151.00
0.00%
WOODSIDE FINANCE LTD 144A
WDSAU
153.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
160.00
0.00%
MINERVA LUXEMBOURG SA RegS
BEEFBZ
162.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
149.00
0.00%
HAPPINET CORP
7552
828.00
0.00%
NIHON PARKERIZING LTD
4095
1607.00
0.00%
SILICON INTEGRATED SYSTEM CORP
2363
8363.00
0.00%
SAFEHOLD INC
SAFE
1004.00
0.00%
ISRAEL (STATE OF)
ILGOV
409.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #69
JGB
45563.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
129.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
146.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
149.00
0.00%
ELEVANCE HEALTH INC
ELV
164.00
0.00%
BANK OF MONTREAL
BMO
167.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
153.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
149.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
144.00
0.00%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
155.00
0.00%
FNMA 15YR UMBS
FNCA8736
161.00
0.00%
FIFTH THIRD BANCORP
FITB
149.00
0.00%
JBS NV
JBSNV
148.00
0.00%
ELI LILLY AND COMPANY
LLY
161.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
150.00
0.00%
MIDCAP FINANCIAL ISSUER TRUST 144A
MIDCAP
150.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
148.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
151.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
162.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
152.00
0.00%
ROYAL BANK OF CANADA MTN
RY
151.00
0.00%
T-MOBILE USA INC
TMUS
147.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
147.00
0.00%
VODAFONE GROUP PLC
VOD
132.00
0.00%
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A
VW
148.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
160.00
0.00%
CZECH REPUBLIC
CZGB
3211.00
0.00%
GOTION HIGH-TECH LTD A
002074
2582.00
0.00%
SATELLITE CHEMICAL LTD A
002648
5060.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #53
JGB
40573.00
0.00%
BES ENGINEERING CORP
2515
36592.00
0.00%
SAUDI REINSURANCE
8200
1786.00
0.00%
CANADA (GOVERNMENT OF)
CAN
212.00
0.00%
JAFCO GROUP LTD
8595
972.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
147.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
222.00
0.00%
COINBASE GLOBAL INC 144A
COIN
156.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
147.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A
DT
150.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
155.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
142.00
0.00%
GENMAB A/S 144A
GMABDC
142.00
0.00%
HOME DEPOT INC
HD
159.00
0.00%
HOME DEPOT INC
HD
203.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
150.00
0.00%
ELI LILLY AND COMPANY
LLY
147.00
0.00%
NATIONAL AUSTRALIA BANK LIMITED 144A
NAB
150.00
0.00%
ROCKET COMPANIES INC 144A
RKT
142.00
0.00%
ROYALTY PHARMA PLC
RPRX
149.00
0.00%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
149.00
0.00%
WESTPAC BANKING CORP
WSTP
158.00
0.00%
WYNNTON FUNDING TRUST 144A
AFL
149.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS
ICBPIJ
160.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
159.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
4526.00
0.00%
ABILITY ENTERPRISE LTD
2374
5738.00
0.00%
GARDEN REACH SHIPBUILDERS & ENGINE
GRSE
604.00
0.00%
QUEENSLAND TREASURY CORP GREEN
QTC
233.00
0.00%
NEXPOINT RESIDENTIAL TRUST INC
NXRT
487.00
0.00%
JK TYRE AND INDUSTRIES LTD
JKTYRE
2684.00
0.00%
SUNCOKE ENERGY INC
SXC
1852.00
0.00%
AON NORTH AMERICA INC
AON
145.00
0.00%
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A
ARGID
159.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
147.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
161.00
0.00%
CIGNA GROUP
CI
145.00
0.00%
COMCAST CORPORATION
CMCSA
175.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
150.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
146.00
0.00%
EQT CORP
EQT
150.00
0.00%
FMR LLC 144A
FIDINV
135.00
0.00%
JBS NV
JBSNV
143.00
0.00%
KEURIG DR PEPPER INC
KDP
157.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
INDOIS
149.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
148.00
0.00%
J M SMUCKER CO
SJM
138.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
138.00
0.00%
TEGNA INC
TGNA
151.00
0.00%
TRANSDIGM INC
TDG
150.00
0.00%
MEITUAN RegS
MEITUA
160.00
0.00%
SRI LANKA (REPUBLIC OF) GLB RegS
SRILAN
188.00
0.00%
STARHILL GLOBAL REIT UNITS TRUST
P40U
32462.00
0.00%
ICHIGO OFFICE REIT INVESTMENT REIT
8975
24.00
0.00%
PROPEL HOLDINGS INC
PRL
852.00
0.00%
CNPC CAPITAL LTD A
000617
11308.00
0.00%
INDIAN ENERGY EXCHANGE LTDINARY
IEX
10662.00
0.00%
DEVYANI INTERNATIONAL LTD
DEVYANI
10976.00
0.00%
JOHN B SANFILIPPO AND SON INC
JBSS
198.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
581.00
0.00%
CHANGJIANG SECURITIES LTD A
000783
11921.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
146.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
145.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
151.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
145.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
145.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
227.00
0.00%
CROWN CASTLE INC
CCI
167.00
0.00%
ENERGY TRANSFER LP
ET
150.00
0.00%
MSCI INC 144A
MSCI
152.00
0.00%
NORTHROP GRUMMAN CORP
NOC
161.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
165.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
145.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
150.00
0.00%
ROGERS COMMUNICATIONS INC (30NC10)
RCICN
142.00
0.00%
NK KAZMUNAYGAZ AO RegS
KZOKZ
148.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
191.00
0.00%
AL RAJHI SUKUK LTD RegS
RJHIAB
148.00
0.00%
FIRST QUANTUM MINERALS LTD RegS
FMCN
139.00
0.00%
SUNWAY CONSTRUCTION GROUP
SUNCON
10551.00
0.00%
CHINA GALAXY SECURITIES LTD A
601881
6731.00
0.00%
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS
SBAB
1356.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
271.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
205.00
0.00%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
11512.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
165.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
182.00
0.00%
APPLE INC
AAPL
238.00
0.00%
BPCE SA 144A
BPCEGP
157.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
146.00
0.00%
CITIBANK NA
C
141.00
0.00%
IQVIA INC 144A
IQV
149.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
163.00
0.00%
PIONEER NATURAL RESOURCES COMPANY
PXD
164.00
0.00%
SUZANO AUSTRIA GMBH RegS
SUZANO
135.00
0.00%
YINSON BORONIA PRODUCTION BV RegS
YPANBR
135.00
0.00%
CHINA CITIC BANK CORP LTD A
601998
13602.00
0.00%
PRESTIGE INTERNATIONAL INC
4290
3191.00
0.00%
STARTS CORP INC
8850
480.00
0.00%
CRYSTAL INTERNATIONAL GROUP LTD
2232
16272.00
0.00%
MINERVA SA
BEEF3
13334.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
145.00
0.00%
CCCIT_07-A3 A3
CCCIT_07-A3-A3
133.00
0.00%
CONOCOPHILLIPS CO
COP
157.00
0.00%
WALT DISNEY CO
DIS
165.00
0.00%
ENI SPA 144A
ENIIM
146.00
0.00%
GENERAL MOTORS CO
GM
142.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
148.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
158.00
0.00%
LOWES COMPANIES INC
LOW
157.00
0.00%
LOWES COMPANIES INC
LOW
231.00
0.00%
MARATHON PETROLEUM CORP
MPC
138.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
178.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
174.00
0.00%
PROCTER & GAMBLE CO
PG
150.00
0.00%
TARGET CORPORATION
TGT
166.00
0.00%
TEXAS INSTRUMENTS INC
TXN
166.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
171.00
0.00%
WESTPAC BANKING CORP
WSTP
142.00
0.00%
KOREA (REPUBLIC OF)
KTB
211143.00
0.00%
ZEE ENTERTAINMENT ENTERPRISES LTD
ZEEL
16601.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
128.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
124.00
0.00%
SYSCO CORPORATION
SYY
133.00
0.00%
TENET HEALTHCARE CORP 144A
THC
146.00
0.00%
MARB BONDCO PLC RegS
MRFGBZ
162.00
0.00%
SAAVI ENERGIA LUXEMBOURG SARL RegS
SAAVIE
137.00
0.00%
ALBERTSONS COMPANIES INC 144A
ACI
148.00
0.00%
BAT CAPITAL CORP
BATSLN
160.00
0.00%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A
ACAFP
147.00
0.00%
Dallas-Fort Worth International Ai
DALAPT
170.00
0.00%
KINETIK HOLDINGS LP 144A
KNTK
144.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
145.00
0.00%
MICROSOFT CORPORATION
MSFT
167.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG
OKB
148.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
146.00
0.00%
LOTTE REIT LTD
330590
5104.00
0.00%
QASSIM CEMENT
3040
1284.00
0.00%
CSBC CORP
2208
19932.00
0.00%
ZEN TECHNOLOGIES LTD
ZENTEC
1031.00
0.00%
IPH LTD
IPH
5946.00
0.00%
NIPPON DENSETSU KOGYO LTD
1950
642.00
0.00%
EARTH CORP
4985
471.00
0.00%
PERU (REPUBLIC OF)
PERUGB
471.00
0.00%
EVERLIGHT ELECTRONICS LTD
2393
8319.00
0.00%
QUANTA STORAGE INC
6188
4382.00
0.00%
AL BABTAIN POWER AND TELECOMMUNICA
2320
846.00
0.00%
SHANGHAI CHICMAX COSMETIC CLS H LT
2145
1535.00
0.00%
AMERICAN TOWER CORPORATION
AMT
138.00
0.00%
ELEVANCE HEALTH INC
ELV
161.00
0.00%
APPLE INC
AAPL
166.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
152.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
147.00
0.00%
BARRICK NA FINANCE LLC
ABXCN
144.00
0.00%
CISCO SYSTEMS INC
CSCO
143.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
147.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
164.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
151.00
0.00%
FNMA 30YR UMBS
FNMA4511
180.00
0.00%
GARTNER INC 144A
IT
148.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
140.00
0.00%
IMPERIAL BRANDS FINANCE PLC 144A
IMBLN
150.00
0.00%
MICROSOFT CORPORATION
MSFT
236.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144A
NATMUT
188.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144A
NWMLIC
189.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
159.00
0.00%
WALMART INC
WMT
147.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
150.00
0.00%
INDONESIA (REPUBLIC OF) RegS
INDON
161.00
0.00%
POLY PROPERTY SERVICES LTD H
6049
3395.00
0.00%
DONG SUH INC
026960
829.00
0.00%
CIE AUTOMOTIVE INDIA LTD
CIEINDIA
3371.00
0.00%
JINXIN FERTILITY GROUP LTD
1951
45936.00
0.00%
DATA PATTERNS INDIA LTD
DATAPATTNS
609.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
124.00
0.00%
CREDIT CORP GROUP LTD
CCP
1531.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
490.00
0.00%
MERRY ELECTRONICS LTD
2439
4329.00
0.00%
TURKIYE SIGORTA ANONIM SIRKETI
TURSG.E
54349.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
616.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #128
JGB
22906.00
0.00%
ALPHABET INC
GOOGL
284.00
0.00%
AMGEN INC
AMGN
149.00
0.00%
ELEVANCE HEALTH INC
ELV
175.00
0.00%
APPLE INC
AAPL
155.00
0.00%
BOSTON PROPERTIES LP
BXP
178.00
0.00%
CHEVRON USA INC
CVX
145.00
0.00%
DIAMONDBACK ENERGY INC
FANG
154.00
0.00%
META PLATFORMS INC
META
145.00
0.00%
FNMA 30YR UMBS SUPER
FNFM5154
177.00
0.00%
GILEAD SCIENCES INC
GILD
149.00
0.00%
HALLIBURTON COMPANY
HAL
149.00
0.00%
HAROT_25-2 A3
HAROT_25-2-A3
146.00
0.00%
JOHNSON & JOHNSON
JNJ
141.00
0.00%
LIFEPOINT HEALTH INC 144A
RGCARE
134.00
0.00%
LOWES COMPANIES INC
LOW
148.00
0.00%
MCDONALDS CORPORATION MTN
MCD
154.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
148.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
142.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
136.00
0.00%
QUEBEC (PROVINCE OF)
Q
163.00
0.00%
URUGUAY (REPUBLIC OF)
URUGUA
122.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
239.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
143.00
0.00%
UNILEVER CAPITAL CORP
UNANA
146.00
0.00%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
149.00
0.00%
UNITI SERVICES LLC 144A
UNIT
142.00
0.00%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
136.00
0.00%
ESKOM HOLDINGS SOC LTD MTN RegS
ESKOM
142.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
162.00
0.00%
EIG PEARL HOLDINGS SARL RegS
EIGPRL
159.00
0.00%
ANHUI EXPRESSWAY LTD H
995
8772.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #50
JGB
36610.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
259.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
129.00
0.00%
FINVOLUTION GROUP ADR CLASS A
FINV
2890.00
0.00%
LOTTE CORP
004990
746.00
0.00%
CHINA ZHESHANG BANK LTD A
601916
34009.00
0.00%
AZZAS SA
AZZA3
3145.00
0.00%
INFOMART CORP
2492
5166.00
0.00%
BAE SYSTEMS PLC 144A
BALN
142.00
0.00%
BMW US CAPITAL LLC 144A
BMW
147.00
0.00%
BANCO SANTANDER SA
SANTAN
151.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
193.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
249.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
146.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
154.00
0.00%
ECOPETROL SA
ECOPET
164.00
0.00%
GILEAD SCIENCES INC
GILD
148.00
0.00%
ING GROEP NV
INTNED
149.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
175.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
143.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
150.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
146.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
136.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
141.00
0.00%
UNION PACIFIC CORPORATION
UNP
160.00
0.00%
VISA INC
V
148.00
0.00%
CNPC GLOBAL CAPITAL LIMITED RegS
CNPCCH
159.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
135.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
138.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
187.00
0.00%
DAEWOO ENGINEERING & CONSTRUCTION
047040
4506.00
0.00%
CENTER LABORATORIES INC
4123
11317.00
0.00%
ANANT RAJ LTD
ANANTRAJ
2566.00
0.00%
SINOLINK SECURITIES LTD A
600109
10894.00
0.00%
CARS.COM INC
CARS
1216.00
0.00%
CHINA RARE EARTH RESOURCES AND TEC
000831
1859.00
0.00%
BLACKBUCK LTD
BLACKBUCK
2385.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
ANZ
141.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
148.00
0.00%
CK HUTCHISON INTERNATIONAL (17) (I 144A
CKHH
148.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
153.00
0.00%
CIVITAS RESOURCES INC 144A
CIVI
138.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
169.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
144.00
0.00%
FHLMC 15YR UMBS
FRSB8021
151.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
142.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
151.00
0.00%
MOTIVA ENTERPRISES LLC 144A
MTVD
135.00
0.00%
NBN CO LTD MTN 144A
NBNAUS
135.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
153.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
143.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
142.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
148.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
147.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
155.00
0.00%
STATE STREET CORP
STT
162.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
140.00
0.00%
TYSON FOODS INC
TSN
145.00
0.00%
UNIV CALIF REGTS MED CTR POOLE
UNVHGR
148.00
0.00%
VERITIV OPERATING CO 144A
VRTV
135.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS
SECO
160.00
0.00%
PROSUS NV MTN RegS
PRXNA
218.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
137.00
0.00%
EREGLI DEMIR VE CELIK FABRIKALARI RegS
EREGLT
138.00
0.00%
NORTHWEST HEALTHCARE PROPERTIES RE
NWH.UN
3603.00
0.00%
SONATA SOFTWARE LTD
SONATSOFTW
4304.00
0.00%
TOKAI CARBON KOREA LTD
064760
126.00
0.00%
CHINA DATANG CORPORATION RENEWABLE
1798
55954.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
234.00
0.00%
EUROPEAN UNION RegS
EU
143.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
126.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
756.00
0.00%
EAGLE BANCORP INC
EGBN
604.00
0.00%
CH KARNCHANG NON-VOTING DR PCL
CK.R
34578.00
0.00%
GULF INTERNATIONAL SERVICES
GISS
18861.00
0.00%
BANK OF CHENGDU LTD A
601838
6426.00
0.00%
AFLAC INCORPORATED
AFL
148.00
0.00%
BAXTER INTERNATIONAL INC
BAX
167.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
143.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
245.00
0.00%
DELL INTERNATIONAL LLC
DELL
146.00
0.00%
DOMINION ENERGY INC (NC 10)
D
134.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
144.00
0.00%
FNMA 30YR UMBS
FNCB5541
142.00
0.00%
GFL ENVIRONMENTAL INC 144A
GFLCN
139.00
0.00%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
149.00
0.00%
INTEL CORPORATION
INTC
146.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
147.00
0.00%
MARSH & MCLENNAN COMPANIES (FXD)
MMC
144.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE 144A
MUNRE
139.00
0.00%
NATIONAL MENTOR HOLDINGS INC 144A
MENTOR
144.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
153.00
0.00%
PERU (REPUBLIC OF)
PERU
267.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
155.00
0.00%
SANTOS FINANCE LTD. 144A
STOAU
156.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
138.00
0.00%
TEGNA INC
TGNA
147.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
142.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
146.00
0.00%
KAZAKHSTAN (REPUBLIC OF) RegS
KAZAKS
161.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
147.00
0.00%
SPAIN (KINGDOM OF)
SPGB
270.00
0.00%
TIANGONG INTERNATIONAL LTD
826
32949.00
0.00%
TBO TEK LTD
TBOTEK
914.00
0.00%
EIKEN CHEMICAL LTD
4549
946.00
0.00%
SHOEI LTD
7839
1294.00
0.00%
NORMA GROUP
NOEJ
844.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
136.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
142.00
0.00%
BPCE SA MTN 144A
BPCEGP
147.00
0.00%
BPCE SA MTN 144A
BPCEGP
158.00
0.00%
BALL CORPORATION
BALL
157.00
0.00%
BARRICK PD AUSTRALIA FINANCE PTY L
ABXCN
137.00
0.00%
BERRY GLOBAL INC
AMCR
139.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
166.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
146.00
0.00%
CONAGRA BRANDS INC
CAG
163.00
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
133.00
0.00%
DTE ENERGY COMPANY
DTE
141.00
0.00%
DARLING INGREDIENTS INC 144A
DAR
143.00
0.00%
EQUINIX INC
EQIX
151.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5104
143.00
0.00%
FEDEX CORP
FDX
151.00
0.00%
MICROSOFT CORPORATION
MSFT
140.00
0.00%
STAGWELL GLOBAL LLC 144A
STGW
147.00
0.00%
NEXSTAR MEDIA INC 144A
NXST
145.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
140.00
0.00%
REPUBLIC SERVICES INC
RSG
141.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
141.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
143.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
141.00
0.00%
USA COMPRESSION PARTNERS LP 144A
USAC
140.00
0.00%
WESTPAC BANKING CORP
WSTP
145.00
0.00%
WILLIAMS COMPANIES INC
WMB
141.00
0.00%
SERBIA (REPUBLIC OF) MTN RegS
SERBIA
135.00
0.00%
TRANSNET SOC LTD MTN RegS
SAFTRA
137.00
0.00%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
10337.00
0.00%
AMATA CORPORATION NON-VOTING DR PC
AMATA.R
27783.00
0.00%
UNEDIC MTN RegS
UNEDIC
126.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
4035.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
213.00
0.00%
BARCLAYS PLC
BACR
153.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
176.00
0.00%
FNMA 30YR UMBS SUPER
FNFS4903
169.00
0.00%
FNMA 30YR
FNMA3276
154.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
142.00
0.00%
JOHNSON & JOHNSON
JNJ
179.00
0.00%
PFIZER INC
PFE
162.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
140.00
0.00%
SALESFORCE INC
CRM
163.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
141.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
147.00
0.00%
WESTPAC BANKING CORP
WSTP
160.00
0.00%
WOODSIDE FINANCE LTD
WDSAU
139.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN RegS
UZBEK
134.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN 144A
NGERIA
135.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #41
JGB
28290.00
0.00%
CZECH REPUBLIC
CZGB
3235.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
171.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
767.00
0.00%
LB GROUP LTD A
002601
4847.00
0.00%
UTI ASSET MANAGEM LTD
UTIAMC
1276.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #29
JGB
23207.00
0.00%
KOREA (REPUBLIC OF)
KTB
239802.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
124.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
142.00
0.00%
AMGEN INC
AMGN
168.00
0.00%
AUTOMATIC DATA PROCESSING INC
ADP
141.00
0.00%
CIGNA GROUP
CI
142.00
0.00%
COMCAST CORPORATION
CMCSA
244.00
0.00%
DIGITAL REALTY TRUST LP
DLR
147.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
141.00
0.00%
MPT OPERATING PARTNERSHIP LP
MPW
196.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
177.00
0.00%
NETFLIX INC
NFLX
135.00
0.00%
PFIZER INC
PFE
144.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
146.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
137.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
153.00
0.00%
SURINAME (REPUBLIC OF) 144A
SURINM
135.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
150.00
0.00%
CHINA DEVELOPMENT BANK MTN RegS
SDBC
160.00
0.00%
ENGINEERS INDIA LTD
ENGINERSIN
7370.00
0.00%
THAI VEGETABLE OIL NON-VOTING DR P
TVO.R
18909.00
0.00%
UT GROUP LTD
2146
10805.00
0.00%
COGECO COMMUNICATIONS SUBORDINATE
CCA
279.00
0.00%
KOREA (REPUBLIC OF)
KTB
205087.00
0.00%
INDUSTRIAL SECURITIES LTD A
601377
14639.00
0.00%
BLACK SESAME INTERNATIONAL HOLDING
2533
5160.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #82
JGB
33349.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
139.00
0.00%
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS
BRADES
137.00
0.00%
CVS HEALTH CORP
CVS
140.00
0.00%
CARDINAL HEALTH INC
CAH
140.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
146.00
0.00%
JOHN DEERE CAPITAL CORP
DE
150.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
142.00
0.00%
EMD FINANCE LLC 144A
MRKGR
143.00
0.00%
ENDO FINANCE HOLDINGS INC 144A
ENDP
136.00
0.00%
EXPORT DEVELOPMENT CANADA
EDC
145.00
0.00%
HCA INC
HCA
140.00
0.00%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
140.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
142.00
0.00%
JBS USA HOLDING LUX SARL
JBSSBZ
126.00
0.00%
KLA CORP
KLAC
143.00
0.00%
ELI LILLY AND COMPANY
LLY
156.00
0.00%
MICROSOFT CORPORATION
MSFT
157.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
143.00
0.00%
STATE STREET CORP (FXD)
STT
142.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
138.00
0.00%
EIG PEARL HOLDINGS SARL RegS
EIGPRL
171.00
0.00%
PC CONNECTION INC
CNXN
248.00
0.00%
SJVN LTD
SJVN
18360.00
0.00%
RAINBOW CHILDRENS MEDICARE LTD
RAINBOW
1090.00
0.00%
KANEKA CORP
4118
490.00
0.00%
MOCHIDA PHARMACEUTICAL LTD
4534
618.00
0.00%
NICHIHA CORP
7943
649.00
0.00%
SHOCHIKU LTD
9601
193.00
0.00%
VIR BIOTECHNOLOGY INC
VIR
2061.00
0.00%
EUROPEAN UNION RegS
EU
164.00
0.00%
CIMSA CIMENTO SANAYII VE TICARET A
CIMSA.E
13746.00
0.00%
CENTRAL PLAZA HOTEL NON-VOTING DR
CENTEL.R
12996.00
0.00%
AMAZON.COM INC
AMZN
251.00
0.00%
BROADCOM INC
AVGO
141.00
0.00%
CIGNA GROUP
CI
140.00
0.00%
ENERGY TRANSFER LP 144A
ET
138.00
0.00%
CROWN CASTLE INC
CCI
141.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0366
145.00
0.00%
FNMA 15YR UMBS SUPER
FNFS4568
149.00
0.00%
GNMA2 30YR
G2MA3873
157.00
0.00%
HCA INC
HCA
160.00
0.00%
HOME DEPOT INC
HD
145.00
0.00%
HOME DEPOT INC
HD
138.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
150.00
0.00%
LAM RESEARCH CORPORATION
LRCX
143.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
141.00
0.00%
REGAL REXNORD CORP
RRX
133.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
156.00
0.00%
STRYKER CORPORATION
SYK
143.00
0.00%
UNITEDHEALTH GROUP INC
UNH
143.00
0.00%
WOODSIDE FINANCE LTD
WDSAU
145.00
0.00%
PARAGUAY (REPUBLIC OF) RegS
PARGUY
140.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
159.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS
BELG
160.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
128.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegS
BADWUR
126.00
0.00%
CORETRONIC CORP
5371
4679.00
0.00%
HAINAN AIRPORT INFRASTRUCTURE LTD
600515
21299.00
0.00%
F&F LTD
383220
320.00
0.00%
PROVINCE OF QUEBEC
Q
207.00
0.00%
KFW MTN RegS
KFW
138.00
0.00%
MARCUS & MILLICHAP INC
MMI
527.00
0.00%
LEGEND HOLDINGS CORP H
3396
12606.00
0.00%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
4733.00
0.00%
INGENIC SEMICONDUCTOR LTD A
300223
757.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
118.00
0.00%
BERLIN HYP AG RegS
LBBW
121.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
134.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
135.00
0.00%
AMAZON.COM INC
AMZN
186.00
0.00%
APPLE INC
AAPL
141.00
0.00%
CIGNA GROUP
CI
205.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
140.00
0.00%
DIAMONDBACK ENERGY INC
FANG
147.00
0.00%
WALT DISNEY CO
DIS
127.00
0.00%
DUKE ENERGY CORP
DUK
187.00
0.00%
EXTRA SPACE STORAGE LP
EXR
137.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
138.00
0.00%
HERC HOLDINGS ESCROW INC 144A
HRI
134.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
161.00
0.00%
KEHE DISTRIBUTORS LLC 144A
KEHEFO
136.00
0.00%
MASTERCARD INC
MA
182.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144A
NWIDE
141.00
0.00%
NEW YORK LIFE INSURANCE COMPANY 144A
NYLIFE
192.00
0.00%
NEW YORK N Y
NYC
134.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
137.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
140.00
0.00%
QATAR (STATE OF) 144A
QATAR
133.00
0.00%
SALESFORCE INC
CRM
150.00
0.00%
TEXAS INSTRUMENTS INC
TXN
140.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
149.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
161.00
0.00%
USHA MARTIN LTD
USHAMART
3146.00
0.00%
BEIJING CAPITAL INTERNATIONAL AIRP
694
40628.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
137.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
138.00
0.00%
BROOKFIELD FINANCE INC
BNCN
142.00
0.00%
CARGILL INC 144A
CARGIL
161.00
0.00%
CHEVRON USA INC
CVX
141.00
0.00%
DANSKE BANK A/S MTN 144A
DANBNK
140.00
0.00%
ECOPETROL SA
ECOPET
133.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
137.00
0.00%
HSBC HOLDINGS PLC
HSBC
132.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
160.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
143.00
0.00%
JOHNSON & JOHNSON
JNJ
136.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
148.00
0.00%
MCDONALDS CORPORATION MTN
MCD
139.00
0.00%
MUNICIPAL ELEC AUTH GA
MELPWR
132.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
AGR
137.00
0.00%
NEXEN INC
CNOOC
122.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
135.00
0.00%
STAR PARENT INC 144A
SYNH
134.00
0.00%
STATE STREET CORP
STT
151.00
0.00%
UNITEDHEALTH GROUP INC
UNH
142.00
0.00%
BAHRAIN KINGDOM OF (GOVERNMENT) RegS
BHRAIN
163.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
219.00
0.00%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
4779.00
0.00%
CENTRAL GLASS LTD
4044
617.00
0.00%
NUFARM LTD
NUF
8809.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
116.00
0.00%
CHINA FOODS LTD
506
26734.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
121.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #184
JGB
30120.00
0.00%
BANK OF AMERICA CORP MTN
BAC
177.00
0.00%
CNOOC FINANCE (2013) LTD
CNOOC
147.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9
COE
140.00
0.00%
CROWN CASTLE INC
CCI
143.00
0.00%
DIGITAL REALTY TRUST LP
DLR
142.00
0.00%
MSCI INC 144A
MSCI
148.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
142.00
0.00%
NATWEST GROUP PLC
NWG
132.00
0.00%
NETFLIX INC 144A
NFLX
136.00
0.00%
ONEOK INC
OKE
141.00
0.00%
PG&E CORPORATION
PCG
142.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
136.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
142.00
0.00%
3M CO
MMM
150.00
0.00%
TIME WARNER CABLE ENTERPRISES LLC
CHTR
124.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
142.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
149.00
0.00%
UNITI SERVICES LLC 144A
UNIT
145.00
0.00%
VENTAS REALTY LP
VTR
141.00
0.00%
WALMART INC
WMT
126.00
0.00%
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS
ADGLXY
174.00
0.00%
SITIOS LATINOAMERICA SAB DE CV RegS
SILAMX
141.00
0.00%
TVF VARLIK KIRALAMA AS RegS
TURKWF
137.00
0.00%
LEPU BIOPHARMA LTD H
2157
20800.00
0.00%
GRENKE N AG
GLJ
802.00
0.00%
LEE & MAN PAPER MANUFACTURING LTD
2314
33616.00
0.00%
MEDIKALOKA HERMINA
HEAL
176483.00
0.00%
NETWEB TECHNOLOGIES INDIA LTD
NETWEB
416.00
0.00%
AES CORPORATION (THE)
AES
138.00
0.00%
AMERICAN TOWER CORPORATION
AMT
135.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
136.00
0.00%
BMARK_23-V4 B
BMARK_23-V4-B
133.00
0.00%
BLUE OWL FINANCE LLC
OWL
137.00
0.00%
CVS HEALTH CORP
CVS
150.00
0.00%
CALIFORNIA ST
CAS
135.00
0.00%
CITADEL FINANCE LLC 144A
CITADL
138.00
0.00%
COCA-COLA CO
KO
145.00
0.00%
COCA-COLA CO
KO
190.00
0.00%
COMCAST CORPORATION
CMCSA
141.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
141.00
0.00%
HEALTH CARE SERVICE CORP MUT LEG R 144A
HCSERV
145.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
160.00
0.00%
ING GROEP NV
INTNED
136.00
0.00%
KBC GROEP NV MTN 144A
KBCBB
137.00
0.00%
KELLANOVA
K
123.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
137.00
0.00%
ELI LILLY AND COMPANY
LLY
138.00
0.00%
MARS INC 144A
MARS
140.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
151.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
151.00
0.00%
PHILLIPS 66
PSX
140.00
0.00%
QUEBEC (PROVINCE OF)
Q
141.00
0.00%
SOUTHERN COMPANY (THE)
SO
134.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
136.00
0.00%
VODAFONE GROUP PLC
VOD
152.00
0.00%
WELLTOWER OP LLC
WELL
139.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
135.00
0.00%
DAEWOONG PHARMACEUTICAL
069620
127.00
0.00%
ONTARIO (PROVINCE OF) MTN
ONT
256.00
0.00%
INSTEEL INDUSTRIES INC
IIIN
425.00
0.00%
NATIONAL PRESTO INDUSTRIES INC
NPK
116.00
0.00%
GRAVITA INDIA LTD
GRAVITA
830.00
0.00%
HAINAN AIRLINES HOLDING LTD A
600221
58617.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL)
LFBANK
1264.00
0.00%
ALPHA GENERATION LLC 144A
ALPGEN
136.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
143.00
0.00%
BOEING CO
BA
137.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
227.00
0.00%
CVS HEALTH CORP
CVS
141.00
0.00%
CALIFORNIA ST
CAS
135.00
0.00%
CAMPBELLS CO
CPB
137.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
137.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
160.00
0.00%
FNMA 15YR
FNAS7085
145.00
0.00%
FEDERATION DES CAISSES DESJARDINS 144A
CCDJ
136.00
0.00%
FHLMC 30YR UMBS
FRRJ0938
137.00
0.00%
FOCUS FINANCIAL PARTNERS LLC 144A
FOCS
137.00
0.00%
GEORGIA-PACIFIC LLC 144A
GP
153.00
0.00%
GEORGIA POWER COMPANY
SO
160.00
0.00%
GILEAD SCIENCES INC
GILD
222.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
151.00
0.00%
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS
ITAU
136.00
0.00%
LOWES COMPANIES INC
LOW
142.00
0.00%
PACIFICORP
BRKHEC
156.00
0.00%
PANAMA (REPUBLIC OF)
PANAMA
131.00
0.00%
PERU (REPUBLIC OF)
PERU
138.00
0.00%
SHELL FINANCE US INC 144A
RDSALN
145.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
149.00
0.00%
UNION PACIFIC CORPORATION
UNP
153.00
0.00%
AES PANAMA GENERATION HOLDINGS SRL RegS
AES
149.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
134.00
0.00%
WE SODA INVESTMENTS HOLDING PLC RegS
WESODA
136.00
0.00%
BAPCO ENERGIES SUKUK LTD RegS
BEXBAH
136.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
121.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
121.00
0.00%
INDOCEMENT TUNGGAL PRAKARSA
INTP
34251.00
0.00%
AMERICAN TOWER CORPORATION
AMT
138.00
0.00%
BANK_25-BNK49 A5
BANK_25-BNK49-A5
133.00
0.00%
BPCE SA MTN 144A
BPCEGP
134.00
0.00%
BROADCOM INC
AVGO
140.00
0.00%
CUMMINS INC
CMI
142.00
0.00%
DIAMONDBACK ENERGY INC
FANG
138.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
125.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
139.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
139.00
0.00%
JOHNSON & JOHNSON
JNJ
138.00
0.00%
KINDER MORGAN INC
KMI
136.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
161.00
0.00%
MUTHOOT FINANCE LTD MTN RegS
MUTHIN
136.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144A
NWIDE
137.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
146.00
0.00%
SOCIETE GENERALE SA 144A
SOCGEN
155.00
0.00%
SYNCHRONY FINANCIAL
SYF
135.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
153.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
131.00
0.00%
UBS GROUP AG 144A
UBS
158.00
0.00%
UNITEDHEALTH GROUP INC
UNH
169.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
240.00
0.00%
WILLIS NORTH AMERICA INC
WTW
147.00
0.00%
MTR CORP LTD RegS
MTRC
135.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV RegS
BNG
122.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT) RegS
GGB
115.00
0.00%
WHITESTONE REIT
WSR
982.00
0.00%
ONTARIO (PROVINCE OF)
ONT
192.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
121.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
122.00
0.00%
PRA GROUP INC
PRAA
853.00
0.00%
SHINSUNG DELTA TECH LTD
065350
358.00
0.00%
BMW US CAPITAL LLC 144A
BMW
137.00
0.00%
BMW US CAPITAL LLC 144A
BMW
138.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
138.00
0.00%
CAMERON LNG LLC 144A
CAMLNG
160.00
0.00%
CANADIAN NATURAL RESOURCES LIMITED
CNQCN
133.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
135.00
0.00%
COOPERATIEVE RABOBANK UA
RABOBK
148.00
0.00%
DIAMONDBACK ENERGY INC
FANG
136.00
0.00%
ENI SPA 144A
ENIIM
136.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0514
169.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9494
162.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
158.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
138.00
0.00%
NORINCHUKIN BANK/THE 144A
NORBK
138.00
0.00%
ROBLOX CORP 144A
RBLX
146.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
134.00
0.00%
SLOVENIA (REPUBLIC OF) 144A
SLOVEN
135.00
0.00%
SYNCHRONY FINANCIAL
SYF
140.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
138.00
0.00%
UNITEDHEALTH GROUP INC
UNH
142.00
0.00%
VISA INC
V
161.00
0.00%
VISA INC
V
258.00
0.00%
WHIRLPOOL CORPORATION
WHR
141.00
0.00%
CEMEX SAB DE CV RegS
CEMEX
146.00
0.00%
ORYX FUNDING LIMITED RegS
OMGRID
136.00
0.00%
COFCO JOYCOME FOODS LTD
1610
66390.00
0.00%
I-CHIUN PRECISION INDUSTRY LTD
2486
4694.00
0.00%
FINOLEX CABLES LTD
FINCABLES
1792.00
0.00%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
1535.00
0.00%
SEAZEN GROUP LTD
1030
49792.00
0.00%
ENGHOUSE SYSTEMS LTD
ENGH
1040.00
0.00%
SAKURA INTERNET INC
3778
809.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
189.00
0.00%
AIG SUNAMERICA GLOBAL FINANCING X 144A
CRBG
125.00
0.00%
BPCE SA MTN 144A
BPCEGP
125.00
0.00%
BPCE SA MTN 144A
BPCEGP
137.00
0.00%
BOSTON GAS COMPANY 144A
NGGLN
141.00
0.00%
BOYD GAMING CORPORATION
BYD
139.00
0.00%
BRIGHTHOUSE FINANCIAL INC
BHF
141.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
132.00
0.00%
DISCOVERY COMMUNICATIONS LLC
WBD
141.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
135.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
146.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
137.00
0.00%
GILEAD SCIENCES INC
GILD
133.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
133.00
0.00%
JOHNSON & JOHNSON
JNJ
156.00
0.00%
ELI LILLY AND COMPANY
LLY
150.00
0.00%
PEPSICO INC
PEP
139.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144A
RABOBK
133.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
137.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
151.00
0.00%
STATE STREET CORP
STT
133.00
0.00%
TARGA RESOURCES CORP
TRGP
136.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
142.00
0.00%
VISA INC
V
142.00
0.00%
VODAFONE GROUP PLC
VOD
149.00
0.00%
WILLIAMS COMPANIES INC
WMB
140.00
0.00%
MOROCCO (KINGDOM OF) RegS
MOROC
160.00
0.00%
MOROCCO (KINGDOM OF) RegS
MOROC
136.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
BBLTB
135.00
0.00%
ALDAR PROPERTIES PJSC RegS
ALDAR
135.00
0.00%
LUFAX HLDG AMERICAN DEPOSITARY SHA
LU
5212.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
170.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
121.00
0.00%
EUROPEAN UNION RegS
EU
160.00
0.00%
VA TECH WABAG LTD
WABAG
1160.00
0.00%
SKF INDIA LTD
SKFINDUS
475.00
0.00%
ALPHABET INC
GOOGL
139.00
0.00%
BANK5_24-5YR8 A3
BANK5_24-5YR8-A3
133.00
0.00%
BMARK_24-V8 C
BMARK_24-V8-C
133.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
134.00
0.00%
CONOCOPHILLIPS CO
COP
143.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
139.00
0.00%
DISCOVERY COMMUNICATIONS LLC
WBD
143.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
138.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
198.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
133.00
0.00%
MICRON TECHNOLOGY INC
MU
134.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
148.00
0.00%
MSBAM_25-5C1 A3
MSBAM_25-5C1-A3
133.00
0.00%
ONEOK INC
OKE
138.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144A
PR
135.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
134.00
0.00%
ROPER TECHNOLOGIES INC
ROP
138.00
0.00%
ROYAL BANK OF CANADA MTN
RY
137.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
141.00
0.00%
STUDIO CITY FINANCE LTD 144A
STCITY
144.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
139.00
0.00%
T-MOBILE USA INC
TMUS
157.00
0.00%
TARGA RESOURCES CORP
TRGP
127.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
188.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
136.00
0.00%
ABJA INVESTMENT CO PTE LTD RegS
TATAIN
136.00
0.00%
DUBAI (EMIRATE OF) MTN RegS
DUGB
189.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
134.00
0.00%
SRC SUKUK LTD RegS
SRCSUK
136.00
0.00%
POLYNOVO LTD
PNV
18494.00
0.00%
FARGLORY LAND DEVELOPMENT LTD
5522
6479.00
0.00%
CANADA (GOVERNMENT OF)
CAN
184.00
0.00%
ISRAEL (STATE OF)
ILGOV
562.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
4281.00
0.00%
BMARK_24-V9 AS
BMARK_24-V9-AS
133.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
141.00
0.00%
CRH AMERICA FINANCE INC 144A
CRHID
139.00
0.00%
CSX CORP
CSX
139.00
0.00%
COCA-COLA CO
KO
206.00
0.00%
COMCAST CORPORATION
CMCSA
141.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
135.00
0.00%
RR DONNELLEY & SONS CO 144A
RRD
133.00
0.00%
ENCOMPASS HEALTH CORP
EHC
138.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
136.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
137.00
0.00%
EXELON CORPORATION
EXC
135.00
0.00%
HP INC
HPQ
140.00
0.00%
HOME DEPOT INC
HD
173.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
145.00
0.00%
ING GROEP NV
INTNED
134.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
186.00
0.00%
LOWES COMPANIES INC
LOW
151.00
0.00%
MADISON IAQ LLC 144A
MADIAQ
139.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
131.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
137.00
0.00%
NATIONAL BANK OF CANADA MTN
NACN
133.00
0.00%
NATWEST GROUP PLC
NWG
150.00
0.00%
ORANGE SA
ORAFP
140.00
0.00%
PERFORMANCE FOOD GROUP INC 144A
PFGC
141.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
159.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
134.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
155.00
0.00%
UNITED PARCEL SERVICE INC
UPS
151.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC
URI
145.00
0.00%
WELLS FARGO & COMPANY
WFC
135.00
0.00%
ZOETIS INC
ZTS
150.00
0.00%
DUBAI DOF SUKUK LTD RegS
DUGB
134.00
0.00%
BERMUDA (GOVERNMENT OF) RegS
BERMUD
152.00
0.00%
HONG KONG MORTGAGE CORP LTD MTN RegS
HKMTGC
135.00
0.00%
HTA GROUP LTD RegS
HLSTWR
134.00
0.00%
RAK CAPITAL RegS
RAKS
135.00
0.00%
GREENKO WIND PROJECTS (MAURITIUS) RegS
GRNKEN
136.00
0.00%
HANWHA LIFE INSURANCE CO LTD RegS
HLINSU
133.00
0.00%
CZECHOSLOVAK GROUP AS RegS
CZGRPA
133.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
232.00
0.00%
FORWARD AIR CORP
FWRD
483.00
0.00%
GILLETTE INDIA LTD
GILLETTE
156.00
0.00%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
1111.00
0.00%
BARRICK NORTH AMERICA FINANCE LLC
ABXCN
135.00
0.00%
BBCMS_24-C28 A3
BBCMS_24-C28-A3
133.00
0.00%
BOEING CO
BA
142.00
0.00%
CBOE GLOBAL MARKETS INC
CBOE
138.00
0.00%
DAI-ICHI LIFE INSURANCE CO LTD 144A
DAIL
133.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
155.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
133.00
0.00%
META PLATFORMS INC
META
134.00
0.00%
FNMA 30YR UMBS
FNMA5552
138.00
0.00%
GNMA2 30YR
G2MA8152
137.00
0.00%
AMRIZE FINANCE US LLC
AMRZ
133.00
0.00%
HOME DEPOT INC
HD
147.00
0.00%
INTEL CORPORATION
INTC
176.00
0.00%
MATADOR RESOURCES CO 144A
MTDR
135.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
134.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
140.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
213.00
0.00%
REC LIMITED MTN RegS
RECLIN
135.00
0.00%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
135.00
0.00%
TELEDYNE TECHNOLOGIES INCORPORATED
TDY
149.00
0.00%
TENNESSEE VALLEY AUTHORITY
TVA
134.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
132.00
0.00%
WASTE MANAGEMENT INC
WM
136.00
0.00%
WESTPAC BANKING CORP
WSTP
181.00
0.00%
WYNN MACAU LTD 144A
WYNMAC
136.00
0.00%
XPO INC 144A
XPO
135.00
0.00%
INDONESIA ASAHAN ALUMINIUM (PERSER RegS
IDASAL
134.00
0.00%
DIB SUKUK LTD RegS
DIBUH
135.00
0.00%
COASTAL EMERALD LTD RegS
CNSHAN
134.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
ANZNZ
133.00
0.00%
APPLE INC
AAPL
135.00
0.00%
APPLE INC
AAPL
135.00
0.00%
ATHENE GLOBAL FUNDING 144A
ATH
136.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
110.00
0.00%
SK GAS LTD
018670
91.00
0.00%
EVERBRIGHT SECURITIES LTD A
601788
5596.00
0.00%
EUROPEAN UNION RegS
EU
132.00
0.00%
INVESTITIONSBANK BERLIN RegS
IBB
119.00
0.00%
UJJIVAN SMALL FINANCE BANK LTD
UJJIVANSFB
21809.00
0.00%
PARADISE LTD
034230
1179.00
0.00%
APPLE INC
AAPL
136.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
133.00
0.00%
BOEING CO
BA
127.00
0.00%
BROADCOM INC
AVGO
137.00
0.00%
CITIGROUP INC
C
187.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
133.00
0.00%
DIEBOLD NIXDORF INC 144A
DBD
129.00
0.00%
DUKE ENERGY CORP
DUK
155.00
0.00%
EXELON GENERATION CO LLC
CEG
128.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
131.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
134.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
136.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
135.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
133.00
0.00%
JOHNSON & JOHNSON
JNJ
134.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
137.00
0.00%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
139.00
0.00%
LIVE NATION ENTERTAINMENT INC 144A
LYV
137.00
0.00%
METLIFE INC
MET
161.00
0.00%
NIKE INC
NKE
191.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
136.00
0.00%
ROCKET MORTGAGE LLC 144A
RKT
145.00
0.00%
SANOFI SA
SANFP
138.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
136.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
155.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
154.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC
URI
137.00
0.00%
UNITEDHEALTH GROUP INC
UNH
145.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
170.00
0.00%
BAHRAIN (KINGDOM OF) RegS
BHRAIN
136.00
0.00%
CENTRAL AMERICA BOTTLING CORP RegS
CAMEBO
139.00
0.00%
SASOL FINANCING USA LLC RegS
SASOL
135.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
136.00
0.00%
NRW BANK RegS
NRWBK
116.00
0.00%
VARDHMAN TEXTILES LTD
VTL
3124.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
176.00
0.00%
TURKIYE SINAI KALKINMA BANKASI A
TSKB.E
44159.00
0.00%
HYOSUNG TNC CORP
298020
53.00
0.00%
ENNOSTAR INC
3714
12223.00
0.00%
SMU SA
SMU
76051.00
0.00%
CHUBB INA HOLDINGS LLC
CB
158.00
0.00%
BAT CAPITAL CORP
BATSLN
134.00
0.00%
BPCE SA MTN 144A
BPCEGP
134.00
0.00%
BANK5_25-5Y16 A3
BANK5_25-5Y16-A3
133.00
0.00%
BROOKFIELD FINANCE INC
BNCN
135.00
0.00%
CDP FINANCIAL INC 144A
CADEPO
135.00
0.00%
CVS HEALTH CORP
CVS
134.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
131.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
129.00
0.00%
COMCAST CORPORATION
CMCSA
143.00
0.00%
DALLAS TEX AREA RAPID TRAN SAL
DALTRN
200.00
0.00%
DEERE & CO
DE
158.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144A
DBJJP
134.00
0.00%
KINDER MORGAN INC MTN
KMI
118.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
133.00
0.00%
GNMA2 30YR
G2MA8649
133.00
0.00%
HOME DEPOT INC
HD
168.00
0.00%
IRON MOUNTAIN INC 144A
IRM
143.00
0.00%
KFW BANKENGRUPPE
KFW
213.00
0.00%
LOWES COMPANIES INC
LOW
138.00
0.00%
MARS INCORPORATED 144A
MARS
143.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
150.00
0.00%
MASSACHUSETTS ST TRANSN FD REV
MASTRN
133.00
0.00%
NRG ENERGY INC 144A
NRG
134.00
0.00%
NATWEST GROUP PLC
NWG
134.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
131.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
141.00
0.00%
PRIME SECURITY SERVICES BORROWER L 144A
PRSESE
140.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
138.00
0.00%
SIEMENS FUNDING BV 144A
SIEGR
133.00
0.00%
SUZANO AUSTRIA GMBH
SUZANO
145.00
0.00%
TORONTO-DOMINION BANK/THE (FXD) MTN
TD
135.00
0.00%
TRAVELERS COMPANIES INC MTN
TRV
124.00
0.00%
URUGUAY (REPUBLIC OF)
URUGUA
115.00
0.00%
WELLS FARGO BANK NA
WFC
130.00
0.00%
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS
TAQAUH
134.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
ELSALV
119.00
0.00%
KOREA HOUSING FINANCE CORP RegS
KHFC
135.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS
NEDFIN
134.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
134.00
0.00%
SRI LANKA (REPUBLIC OF) PDI RegS
SRILAN
142.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
133.00
0.00%
KFH SUKUK CO MTN RegS
KFHKK
133.00
0.00%
SRC SUKUK LTD RegS
SRCSUK
135.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
117.00
0.00%
TAIWAN SURFACE MOUNTING TECHNOLOGY
6278
4510.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
136.00
0.00%
ABBVIE INC
ABBV
147.00
0.00%
AMAZON CONSERVATION DAC 144A
AMCSRV
133.00
0.00%
AMERICAN AIRLINES INC 144A
AAL
130.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
168.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
153.00
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
137.00
0.00%
CONAGRA BRANDS INC
CAG
144.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
140.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0725
138.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB1009
138.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
137.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
145.00
0.00%
GEORGIA POWER COMPANY
SO
132.00
0.00%
GLOBAL PAYMENTS INC
GPN
136.00
0.00%
KRAFT HEINZ FOODS CO 144A
KHC
121.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
136.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
135.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
133.00
0.00%
KEYCORP MTN
KEY
136.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
135.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
135.00
0.00%
GEN DIGITAL INC 144A
GEN
132.00
0.00%
PEPSICO INC
PEP
156.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
134.00
0.00%
STATE OF QATAR 144A
QATAR
120.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
133.00
0.00%
SERVICE PROPERTIES TRUST 144A
SVC
130.00
0.00%
STANDARD CHARTERED PLC 6nc5 144A
STANLN
128.00
0.00%
SURGERY CENTER HOLDINGS INC 144A
SURCEN
135.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
133.00
0.00%
W R GRACE HOLDINGS LLC 144A
GRA
142.00
0.00%
ZOETIS INC
ZTS
136.00
0.00%
ROP SUKUK TRUST RegS
PHILIP
133.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
133.00
0.00%
FIRST ABU DHABI BANK PJSC RegS
FABUH
133.00
0.00%
SABLE INTERNATIONAL FINANCE LTD RegS
CWCLN
135.00
0.00%
QATAR (STATE OF) MTN RegS
QATAR
135.00
0.00%
QNB FINANCE LTD MTN RegS
QNBK
136.00
0.00%
GNMA2 30YR TBA(REG C)
G230J
152.00
0.00%
GLORIA MATERIAL TECHNOLOGY CORP
5009
12628.00
0.00%
BGF RETAIL LTD
282330
173.00
0.00%
IRB BRASIL RESSEGUROS SA
IRBR3
1329.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #8
JGB
35885.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
121.00
0.00%
UNITED DEVELOPMENT
UDCD
52360.00
0.00%
CHINA WATER AFFAIRS GROUP LTD
855
19448.00
0.00%
ENCHEM LTD
348370
331.00
0.00%
FINOLEX INDUSTRIES LTD
FINPIPE
7165.00
0.00%
NORDEA HYPOTEK AB MTN RegS
NDAFH
1259.00
0.00%
ONTARIO (PROVINCE OF)
ONT
198.00
0.00%
AES CORPORATION (THE)
AES
134.00
0.00%
ACRISURE LLC 144A
ACRISU
131.00
0.00%
BPCE SA MTN 144A
BPCEGP
135.00
0.00%
BMO_24-5C6 AS
BMO_24-5C6-AS
133.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
126.00
0.00%
CARRIER GLOBAL CORP
CARR
125.00
0.00%
CUMMINS INC
CMI
152.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
132.00
0.00%
EOG RESOURCES INC
EOG
135.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
131.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
132.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
142.00
0.00%
IRON MOUNTAIN INC 144A
IRM
138.00
0.00%
KINDER MORGAN INC
KMI
132.00
0.00%
KOREA (REPUBLIC OF)
KOREA
133.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
150.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
135.00
0.00%
MICRON TECHNOLOGY INC
MU
128.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
147.00
0.00%
PERTAMINA HULU ENERGI PT MTN RegS
PERHUL
134.00
0.00%
QUANTA SERVICES INC.
PWR
145.00
0.00%
SIEMENS FUNDING BV 144A
SIEGR
134.00
0.00%
J M SMUCKER CO
SJM
126.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
134.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
164.00
0.00%
SOUTHERN COMPANY (THE)
SO
131.00
0.00%
SUMITOMO LIFE INSURANCE CO 144A
SUMILF
135.00
0.00%
UNIVISION COMMUNICATIONS INC 144A
UVN
134.00
0.00%
WATCO COMPANIES LLC 144A
WATCOS
130.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
135.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
136.00
0.00%
AL RAJHI SUKUK LTD RegS
RJHIAB
135.00
0.00%
SEOJIN SYSTEM LTD
178320
676.00
0.00%
EUROPEAN UNION MTN RegS
EU
115.00
0.00%
MONRO INC
MNRO
651.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
913.00
0.00%
LONGWELL
6290
2564.00
0.00%
GABRIEL INDIA LTD
GABRIEL
1394.00
0.00%
JYSKE BANK A/S MTN RegS
JYBC
114.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
131.00
0.00%
CENCORA INC
COR
147.00
0.00%
ASTRAZENECA PLC
AZN
137.00
0.00%
BMW US CAPITAL LLC 144A
BMW
133.00
0.00%
BMARK_24-V5 B
BMARK_24-V5-B
133.00
0.00%
BOSTON PROPERTIES LP
BXP
145.00
0.00%
BROADCOM CORP/BROADCOM CAYMAN FIN
AVGO
137.00
0.00%
CREDIT AGRICOLE SA 144A
ACAFP
191.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
134.00
0.00%
ENERGY TRANSFER LP (NC6)
ET
136.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
135.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
135.00
0.00%
FNMA 15YR UMBS
FNCA9435
147.00
0.00%
FEDEX CORP
FDX
157.00
0.00%
HEALTH CARE SERVICE CORP MUT LEG R 144A
HCSERV
132.00
0.00%
INTEL CORPORATION
INTC
154.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
138.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
132.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
134.00
0.00%
PROCTER & GAMBLE CO
PG
133.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
134.00
0.00%
TREASURY BOND
TBOND
135.00
0.00%
WASTE CONNECTIONS INC
WCNCN
138.00
0.00%
DUBAI (EMIRATE OF) MTN RegS
DUGB
136.00
0.00%
DP WORLD CRESCENT LTD MTN RegS
DPWDU
134.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
162.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
134.00
0.00%
INVERSIONES CMPC SA RegS
CMPCCI
133.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
132.00
0.00%
SYSTEX CORP
6214
3699.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
108.00
0.00%
HFCL LTD
HFCL
19871.00
0.00%
MEGA LIFESCIENCE NON-VOTING DR PCL
MEGA.R
11750.00
0.00%
ADT SECURITY CORP 144A
ADT
138.00
0.00%
ABBVIE INC
ABBV
141.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
133.00
0.00%
AMXCA_25-3 A
AMXCA_25-3-A
133.00
0.00%
ATMOS ENERGY CORPORATION
ATO
154.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
133.00
0.00%
CNOOC FINANCE 2015 USA LLC
CNOOC
134.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
134.00
0.00%
ENERGY TRANSFER LP
ET
136.00
0.00%
FISERV INC
FISV
135.00
0.00%
GENERAL MOTORS CO
GM
133.00
0.00%
HCA INC
HCA
141.00
0.00%
INTUIT INC
INTU
140.00
0.00%
KELLANOVA
K
136.00
0.00%
LOWES COMPANIES INC
LOW
171.00
0.00%
MASTERCARD INC
MA
140.00
0.00%
MATTEL INC 144A
MAT
138.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
135.00
0.00%
NTT FINANCE CORP 144A
NTT
134.00
0.00%
REALTY INCOME CORPORATION
O
132.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
143.00
0.00%
SYNCHRONY FINANCIAL
SYF
133.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
137.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
135.00
0.00%
SABIC CAPITAL II BV RegS
SABIC
134.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
133.00
0.00%
PROSUS NV MTN RegS
PRXNA
140.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
135.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegS
SBIIN
134.00
0.00%
ADNOC MURBAN RSC LTD MTN RegS
ADNOCM
135.00
0.00%
TELEKOM SRBIJA AD BEOGRAD RegS
TELSER
135.00
0.00%
YPF SA RegS
YPFDAR
133.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
133.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
175.00
0.00%
GREEN CROSS(SOUTH KOREA) CORP
006280
132.00
0.00%
CHINA BLUECHEMICAL LTD H
3983
39668.00
0.00%
SICHUAN BIOKIN PHARMACEUTICAL LTD
688506
310.00
0.00%
POLY MEDICURE LTD
POLYMED
787.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
132.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
191.00
0.00%
USINAS SIDERURGICAS DE MINAS GERAI
USIM5
11408.00
0.00%
HOTA INDUSTRIAL MFG LTD
1536
6868.00
0.00%
NIPPON LIFE INSURANCE CO 144A
NIPLIF
149.00
0.00%
ONEOK INC
OKE
126.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
186.00
0.00%
PHILLIPS 66
PSX
138.00
0.00%
QUALCOMM INCORPORATED
QCOM
135.00
0.00%
S&P GLOBAL INC
SPGI
140.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
126.00
0.00%
UNICREDIT SPA MTN 144A
UCGIM
132.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
148.00
0.00%
KFH SUKUK CO RegS
KFHKK
133.00
0.00%
QNB FINANCE LTD MTN RegS
QNBK
133.00
0.00%
KOREA DEVELOPMENT BANK MTN RegS
KDB
133.00
0.00%
KRATON CORP RegS
KRA
133.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
135.00
0.00%
APPLE INC
AAPL
231.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
136.00
0.00%
BAT CAPITAL CORP
BATSLN
125.00
0.00%
BBCMS_24-C28 A4
BBCMS_24-C28-A4
133.00
0.00%
BIOGEN INC
BIIB
146.00
0.00%
CIGNA GROUP
CI
133.00
0.00%
CSL FINANCE PLC 144A
CSLAU
132.00
0.00%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
AY
135.00
0.00%
CARMX_24-1 A4
CARMX_24-1-A4
133.00
0.00%
DIAGEO CAPITAL PLC
DGELN
135.00
0.00%
EBAY INC
EBAY
143.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
121.00
0.00%
INVERSION ESCROW ISSUER LLC 144A
SOLEIN
135.00
0.00%
JACOBS ENGINEERING GROUP INC.
J
128.00
0.00%
KINDER MORGAN INC
KMI
132.00
0.00%
LOWES COMPANIES INC
LOW
143.00
0.00%
MARS INC 144A
MARS
132.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
584.00
0.00%
AFCONS INFRASTRUCTURE LTD
AFCONS
3593.00
0.00%
NEXCHIP SEMICONDUCTOR CORP A
688249
2430.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #71
JGB
40692.00
0.00%
KOREA (REPUBLIC OF)
KTB
223806.00
0.00%
AL MEERA CONSUMER GOODS COMPANY
MERS
3287.00
0.00%
AAVAS FINANCIERS LTD
AAVAS
886.00
0.00%
AT&T INC
T
135.00
0.00%
AKER BP ASA 144A
AKERBP
139.00
0.00%
BACCT_25-A1 A
BACCT_25-A1-A
133.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
135.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
130.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
136.00
0.00%
BROWN & BROWN INC
BRO
150.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
129.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
127.00
0.00%
COMCAST CORPORATION
CMCSA
171.00
0.00%
DEERE & CO
DE
140.00
0.00%
DEUTSCHE TELEKOM AG 144A
DT
185.00
0.00%
DEVON ENERGY CORPORATION
DVN
134.00
0.00%
WALT DISNEY CO
DIS
120.00
0.00%
DOLLAR GENERAL CORP
DG
139.00
0.00%
ENERGY TRANSFER LP
ET
126.00
0.00%
FORDO_24-B A3
FORDO_24-B-A3
133.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
130.00
0.00%
HAT HOLDINGS I LLC 144A
HASI
129.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
133.00
0.00%
JAPAN INTERNATIONAL COOPERATION AG
JICA
153.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
181.00
0.00%
MPLX LP
MPLX
133.00
0.00%
NESCO HOLDINGS II INC 144A
NSCO
136.00
0.00%
NISOURCE INC
NI
131.00
0.00%
NALT_25-A A3
NALT_25-A-A3
133.00
0.00%
NAROT_25-A A3
NAROT_25-A-A3
133.00
0.00%
NOMURA HOLDINGS INC
NOMURA
141.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
133.00
0.00%
SUMITOMO LIFE INSURANCE CO 144A
SUMILF
133.00
0.00%
T-MOBILE USA INC
TMUS
132.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
133.00
0.00%
WMG ACQUISITION CORP 144A
WMG
139.00
0.00%
WFCIT_24-1 A
WFCIT_24-1-A
133.00
0.00%
YUM! BRANDS INC.
YUM
142.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS
SECO
135.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) RegS
JORDAN
135.00
0.00%
CHILE (REPUBLIC OF)
CHILE
188.00
0.00%
JUSUNG ENGINEERING LTD
036930
637.00
0.00%
JAIPRAKASH POWER VENTURES LTD
JPPOWER
78742.00
0.00%
KOLON INDUSTRY INC
120110
447.00
0.00%
PHARMARON BEIJING LTD A
300759
3015.00
0.00%
AVANOS MEDICAL INC
AVNS
1040.00
0.00%
TRE HOLDINGS CORP
9247
1251.00
0.00%
ALLISON TRANSMISSION INC 144A
ALSN
142.00
0.00%
APPLE INC
AAPL
132.00
0.00%
BMW US CAPITAL LLC 144A
BMW
135.00
0.00%
BANCO SANTANDER SA (FXD)
SANTAN
134.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
130.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
158.00
0.00%
CK HUTCHISON INTERNATIONAL (19) LT 144A
CKHH
136.00
0.00%
CSX CORP
CSX
136.00
0.00%
COMCAST CORPORATION
CMCSA
132.00
0.00%
COMCAST CORPORATION
CMCSA
130.00
0.00%
CONCENTRIX CORP
CNXC
129.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
135.00
0.00%
CROWN CASTLE INC
CCI
184.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
135.00
0.00%
EXXON MOBIL CORP
XOM
195.00
0.00%
FEDEX CORP
FDX
147.00
0.00%
FINLAND (REPUBLIC OF) MTN 144A
FINL
133.00
0.00%
GMCAR_24-4 A3
GMCAR_24-4-A3
133.00
0.00%
HART_25-A A3
HART_25-A-A3
133.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
136.00
0.00%
KBC GROEP NV MTN 144A
KBCBB
134.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
119.00
0.00%
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS
PLNIJ
134.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
134.00
0.00%
SANTOS FINANCE LTD. 144A
STOAU
135.00
0.00%
SUZANO AUSTRIA GMBH
SUZANO
134.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
134.00
0.00%
UNITED PARCEL SERVICE INC
UPS
136.00
0.00%
VALE OVERSEAS LIMITED
VALEBZ
119.00
0.00%
XILINX INC
AMD
144.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
135.00
0.00%
DOGUS OTOMOTIV SERVIS VE TICARET A
DOAS.E
2564.00
0.00%
NATIONAL SILICON INDUSTRY GROUP LT
688126
3965.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
238.00
0.00%
EUROPEAN UNION RegS
EU
236.00
0.00%
LITHUANIA (REPUBLIC OF) MTN RegS
LITHUN
113.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
112.00
0.00%
ANGELALIGN TECHNOLOGY INC
6699
1480.00
0.00%
HANKOOK & COMPANY LTD
000240
726.00
0.00%
SAO PAULO ALPARGATAS PREF SA
ALPA4
5488.00
0.00%
HUNAN VALIN STEEL LTD A
000932
15507.00
0.00%
SAILUN GROUP LTD A
601058
5627.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
129.00
0.00%
APPLE INC
AAPL
170.00
0.00%
ARCHES BUYER INC 144A
ACOM
135.00
0.00%
ATHENE HOLDING LTD
ATH
135.00
0.00%
CHENIERE ENERGY INC
LNG
133.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
133.00
0.00%
COSTCO WHOLESALE CORPORATION
COST
154.00
0.00%
DAIMLER TRUCKS FINANCE NORTH AMERI 144A
DTRGR
134.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
136.00
0.00%
WALT DISNEY CO
DIS
133.00
0.00%
DRIVE_24-2 D
DRIVE_24-2-D
133.00
0.00%
FHLMC 30YR UMBS
FRRA5373
162.00
0.00%
FHMS_K174 A2
FHMS_K174-A2
133.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
134.00
0.00%
MASTERCARD INC
MA
134.00
0.00%
MCDONALDS CORPORATION MTN
MCD
134.00
0.00%
NOV INC
NOV
169.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
135.00
0.00%
PILGRIMS PRIDE CORP
PPC
137.00
0.00%
ROYALTY PHARMA PLC
RPRX
138.00
0.00%
T-MOBILE USA INC
TMUS
149.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
124.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
135.00
0.00%
US ACUTE CARE SOLUTIONS LLC 144A
USACUT
132.00
0.00%
UNION PACIFIC CORPORATION
UNP
134.00
0.00%
UNITED PARCEL SERVICE INC
UPS
137.00
0.00%
VERISK ANALYTICS INC
VRSK
133.00
0.00%
WASTE MANAGEMENT INC
WM
131.00
0.00%
WFCM_18-C47 A4
WFCM_18-C47-A4
133.00
0.00%
YUM! BRANDS INC.
YUM
132.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
134.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
135.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
134.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
134.00
0.00%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
3270.00
0.00%
CAITONG SECURITIES LTD A
601108
10648.00
0.00%
KOHNAN SHOJI LTD
7516
543.00
0.00%
NITTA CORP
5186
502.00
0.00%
ARCS LTD
9948
597.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #176
JGB
29539.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
114.00
0.00%
SOK MARKETLER TICARET
SOKM.E
9627.00
0.00%
YG ENTERTAINMENT INC
122870
288.00
0.00%
TVS HOLDINGS LTD
TVSHLTD
90.00
0.00%
CNGR ADVANCED MATERIAL LTD A
300919
1714.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
144.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
137.00
0.00%
BP CAPITAL MARKETS PLC
BPLN
134.00
0.00%
BANK OF AMERICA CORP
BAC
184.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A
BFCM
131.00
0.00%
BOSTON PROPERTIES LP
BXP
132.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
148.00
0.00%
BROWN & BROWN INC
BRO
130.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
134.00
0.00%
CHILE (REPUBLIC OF)
CHILE
135.00
0.00%
CINTAS CORPORATION NO 2
CTAS
133.00
0.00%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
130.00
0.00%
COCA COLA FEMSA SAB DE CV
KOF
141.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
133.00
0.00%
DEERE & CO
DE
126.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
134.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8172
134.00
0.00%
FHMS_K086 A2
FHMS_K086-A2
133.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
128.00
0.00%
KINETIK HOLDINGS LP 144A
KNTK
131.00
0.00%
MSC_18-H3 A5
MSC_18-H3-A5
133.00
0.00%
GEN DIGITAL INC 144A
GEN
130.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
134.00
0.00%
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A
CFPTCN
148.00
0.00%
PARKER HANNIFIN CORPORATION
PH
136.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA 144A
INDOIS
133.00
0.00%
PROLOGIS LP
PLD
130.00
0.00%
QORVO INC
QRVO
135.00
0.00%
SMITH & NEPHEW PLC
SNLN
148.00
0.00%
VIATRIS INC
VTRS
173.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
133.00
0.00%
CNAC HK FINBRIDGE CO LTD RegS
HAOHUA
133.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
243.00
0.00%
MOROCCO (KINGDOM OF) RegS
MOROC
187.00
0.00%
CHINA DEVELOPMENT BANK RegS
SDBC
133.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
135.00
0.00%
MEITUAN RegS
MEITUA
134.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
156.00
0.00%
QUEENSLAND TREASURY CORPORATION RegS
QTC
203.00
0.00%
POWER AND WATER UTILITY COMPANY FO
2083
1524.00
0.00%
MARSHALLS PLC
MSLH
6076.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
161.00
0.00%
LAMDA DEVELOPMENT SA
LAMDA
1630.00
0.00%
GODAWARI POWER AND ISPAT LTD
GPIL
4994.00
0.00%
DUBAI RESIDENTIAL UNITS (PROPOSED)
DUBAIRESI
38925.00
0.00%
KANSAI NEROLAC PAINTS LTD
KANSAINER
5294.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #68
JGB
40086.00
0.00%
ITALY (REPUBLIC OF)
BTPS
149.00
0.00%
AFRICAN DEVELOPMENT BANK
AFDB
133.00
0.00%
AMCOR FINANCE (USA) INC
AMCR
127.00
0.00%
ATMOS ENERGY CORPORATION
ATO
139.00
0.00%
BAT INTERNATIONAL FINANCE PLC
BATSLN
131.00
0.00%
BANCO SANTANDER SA (FX-FX)
SANTAN
132.00
0.00%
CHENIERE ENERGY PARTNERS LP 144A
CQP
130.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
126.00
0.00%
FHLMC 30YR UMBS
FRRJ0528
127.00
0.00%
GRIFFON CORPORATION
GFF
132.00
0.00%
KOREA (REPUBLIC OF)
KOREA
134.00
0.00%
ELI LILLY AND COMPANY
LLY
131.00
0.00%
MCGRAW-HILL EDUCATION INC 144A
MHED
132.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
131.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
131.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
144.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
130.00
0.00%
PECO ENERGY CO
EXC
131.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
129.00
0.00%
REVVITY INC
RVTY
137.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144A
RABOBK
131.00
0.00%
COHERENT CORP 144A
COHR
133.00
0.00%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
139.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
133.00
0.00%
DEMETER INVESTMENTS BV RegS
SRENVX
131.00
0.00%
TELENET FINANCE LUXEMBOURG NOTES S 144A
TNETBB
133.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
135.00
0.00%
QNB FINANCE LTD MTN RegS
QNBK
134.00
0.00%
SRC SUKUK LTD RegS
SRCSUK
135.00
0.00%
CYTEK BIOSCIENCES INC
CTKB
2395.00
0.00%
POLY PPTY GROUP LTD
119
50805.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
112.00
0.00%
DIGITAL ARTS INC
2326
372.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
148.00
0.00%
BOEING CO
BA
179.00
0.00%
CARRIER GLOBAL CORP
CARR
179.00
0.00%
DOW CHEMICAL CO
DOW
120.00
0.00%
FNMA 30YR
FNAL9859
145.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144A
NATMUT
99.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG
OKB
132.00
0.00%
PFIZER INC
PFE
141.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
131.00
0.00%
ROCKWELL AUTOMATION INC
ROK
134.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
128.00
0.00%
SUZANO AUSTRIA GMBH
SUZANO
147.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
133.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
169.00
0.00%
ZIGGO BV 144A
ZIGGO
139.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
133.00
0.00%
UMBS 30YR TBA(REG A)
UM30
149.00
0.00%
SINOFERT HOLDINGS LTD
297
62661.00
0.00%
SEEGENE INC
096530
817.00
0.00%
PERU (REPUBLIC OF)
PERUGB
388.00
0.00%
BREMEN (STATE OF) RegS
BREMEN
114.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
123.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN
SEK
130.00
0.00%
AMWINS GROUP INC 144A
AMWINS
128.00
0.00%
ELEVANCE HEALTH INC
ELV
138.00
0.00%
ASTRAZENECA PLC
AZN
152.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
127.00
0.00%
CFCRE_17-C8 A4
CFCRE_17-C8-A4
133.00
0.00%
COMM_17-COR2 A3
COMM_17-COR2-A3
133.00
0.00%
CELANESE US HOLDINGS LLC
CE
125.00
0.00%
CHEVRON USA INC
CVX
130.00
0.00%
CITIGROUP INC
C
123.00
0.00%
CITIGROUP INC
C
136.00
0.00%
COMMSCOPE LLC 144A
COMM
131.00
0.00%
CSAIL_19-C15 A4
CSAIL_19-C15-A4
133.00
0.00%
DIAGEO CAPITAL PLC
DGELN
128.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
138.00
0.00%
FHMS_K073 A2
FHMS_K073-A2
133.00
0.00%
HCA INC
HCA
136.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
128.00
0.00%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
139.00
0.00%
KOREA (REPUBLIC OF)
KOREA
133.00
0.00%
ELI LILLY AND COMPANY
LLY
130.00
0.00%
MIDWEST CONNECTOR CAPITAL COMPANY 144A
MWXCAP
132.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
129.00
0.00%
TRANE TECHNOLOGIES FINANCING LTD
TT
128.00
0.00%
UBER TECHNOLOGIES INC
UBER
132.00
0.00%
VICI PROPERTIES LP
VICI
130.00
0.00%
EXPAND ENERGY CORP 144A
EXE
131.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
160.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
134.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
149.00
0.00%
AEROPUERTO INTERNACIONAL DE TOCUME RegS
AITOCU
164.00
0.00%
PROSUS NV MTN RegS
PRXNA
133.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
150.00
0.00%
HELLENIQ ENERGY HOLDINGS S A SA
ELPE
1286.00
0.00%
LT FOODS LTD
LTFOODS
3569.00
0.00%
VINATI ORGANICS LTD
VINATIORGA
792.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
541.00
0.00%
KFW
KFW
116.00
0.00%
EUROPEAN UNION MTN RegS
EU
111.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS
PSHYPO
104.00
0.00%
IRCON INTERNATIONAL LTD
IRCON
7849.00
0.00%
PARADEEP PHOSPHATES LTD
PARADEEP
9231.00
0.00%
BATA INDIA LTD
BATAINDIA
1363.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
481.00
0.00%
MERCK & CO INC
MRK
164.00
0.00%
METLIFE INC
MET
158.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
144.00
0.00%
NEW YORK CITY MUNICIPAL WATER FINA
NYCUTL
130.00
0.00%
NOMURA HOLDINGS INC
NOMURA
137.00
0.00%
NOMURA HOLDINGS INC
NOMURA
124.00
0.00%
ONEOK INC
OKE
124.00
0.00%
PHILLIPS 66
PSX
131.00
0.00%
7-ELEVEN INC 144A
SVELEV
217.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
127.00
0.00%
T-MOBILE USA INC
TMUS
128.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
131.00
0.00%
UBER TECHNOLOGIES INC
UBER
132.00
0.00%
UNITEDHEALTH GROUP INC
UNH
127.00
0.00%
WALMART INC
WMT
113.00
0.00%
WFCM_18-C43 AS
WFCM_18-C43-AS
133.00
0.00%
WYNN MACAU LTD 144A
WYNMAC
132.00
0.00%
AGILENT TECHNOLOGIES INC
A
145.00
0.00%
ALASKA AIRLINES INC. 144A
ALK
130.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
131.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
127.00
0.00%
APPLIED MATERIALS INC
AMAT
151.00
0.00%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
138.00
0.00%
ARES CAPITAL CORPORATION
ARCC
128.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
138.00
0.00%
JPMORGAN CHASE & CO
JPM
125.00
0.00%
BANCO SANTANDER SA
SANTAN
143.00
0.00%
BOOZ ALLEN HAMILTON INC 144A
BAH
133.00
0.00%
CARDINAL HEALTH INC
CAH
128.00
0.00%
COCA-COLA CONSOLIDATED INC
COKE
127.00
0.00%
COMMSCOPE LLC 144A
COMM
131.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
143.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
134.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
130.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
137.00
0.00%
HONDA MOTOR CO LTD
HNDA
130.00
0.00%
ING GROEP NV
INTNED
121.00
0.00%
INTEL CORPORATION
INTC
136.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
129.00
0.00%
IRON MOUNTAIN INC 144A
IRM
131.00
0.00%
MCDONALDS CORPORATION MTN
MCD
131.00
0.00%
BUKALAPAK.COM
BUKA
1308308.00
0.00%
TOSHIBA TEC CORP
6588
703.00
0.00%
TOWA PHARMACEUTICAL LTD
4553
579.00
0.00%
VALOR HOLDINGS LTD
9956
569.00
0.00%
YIT
YIT
3455.00
0.00%
HUADONG MEDICINE LTD A
000963
2383.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
149.00
0.00%
AMERICAN TOWER CORPORATION
AMT
125.00
0.00%
BMW US CAPITAL LLC 144A
BMW
128.00
0.00%
BAXTER INTERNATIONAL INC
BAX
134.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
136.00
0.00%
CELANESE US HOLDINGS LLC
CE
123.00
0.00%
COMCAST CORPORATION
CMCSA
131.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
141.00
0.00%
EQUINIX INC
EQIX
136.00
0.00%
FHMS_K154 A2
FHMS_K154-A2
133.00
0.00%
FISERV INC
FISV
127.00
0.00%
FOX CORP
FOXA
135.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
127.00
0.00%
HCA INC
HCA
125.00
0.00%
HSBC BANK USA NA MTN
HSBC
112.00
0.00%
ISRAEL (STATE OF)
ISRAEL
133.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
129.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
128.00
0.00%
NORTHROP GRUMMAN CORP
NOC
138.00
0.00%
PNC BANK NA
PNC
132.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
127.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
134.00
0.00%
COOPERATIEVE RABOBANK UA 144A
RABOBK
131.00
0.00%
SALT RIVER PROJ AZ
SALPWR
133.00
0.00%
J M SMUCKER CO
SJM
125.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
133.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
124.00
0.00%
UNILEVER CAPITAL CORP
UNANA
139.00
0.00%
UNITEDHEALTH GROUP INC
UNH
131.00
0.00%
WELLTOWER OP LLC
WELL
130.00
0.00%
SOAR WISE LTD MTN RegS
AVIILC
133.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
898.00
0.00%
FIRST HI-TEC ENTERPRISE LTD
5439
1410.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
518.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
3037.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
175.00
0.00%
ISRAEL (STATE OF)
ILGOV
473.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
1343.00
0.00%
FUTURE CORP
4722
1058.00
0.00%
FNAC DARTY SA
FNAC
390.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
132.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
129.00
0.00%
CANTOR FITZGERALD LP 144A
CANTOR
122.00
0.00%
CROWN CASTLE INC
CCI
128.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144A
MBGGR
131.00
0.00%
ENERGY TRANSFER LP
ET
134.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
133.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
125.00
0.00%
GSMS_18-GS10 AS
GSMS_18-GS10-AS
133.00
0.00%
GENERAL MOTORS CO
GM
126.00
0.00%
GILEAD SCIENCES INC
GILD
132.00
0.00%
INTEL CORPORATION
INTC
134.00
0.00%
NCL CORPORATION LTD 144A
NCLH
130.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
122.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
173.00
0.00%
VIKING CRUISES LTD 144A
VIKCRU
128.00
0.00%
WALMART INC
WMT
147.00
0.00%
WYETH LLC
PFE
116.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
135.00
0.00%
MISTER CAR WASH INC
MCW
2205.00
0.00%
SITRONIX TECHNOLOGY CORP
8016
2164.00
0.00%
KUMHO TIREINC INC
073240
3091.00
0.00%
LOTTE SHOPPING LTD
023530
253.00
0.00%
EMPYREAN TECHNOLOGY LTD A
301269
769.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
233.00
0.00%
KOPPERS HOLDINGS INC
KOP
439.00
0.00%
INDO TAMBANGRAYA MEGAH
ITMG
9816.00
0.00%
PETKIM PETROKIMYA HOLDING A
PETKM.E
33223.00
0.00%
TONG HSING ELECTRONIC INDUSTRIES L
6271
3207.00
0.00%
MAGAZINE LUIZA SA
MGLU3
7853.00
0.00%
ZHESHANG SECURITIES LTD A
601878
8306.00
0.00%
JINDUICHENG MOLYBDENUM LTD A
601958
4611.00
0.00%
AP MOELLER - MAERSK A/S 144A
MAERSK
122.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
143.00
0.00%
BANK OF MONTREAL MTN
BMO
130.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
127.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
141.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
130.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
124.00
0.00%
CISCO SYSTEMS INC
CSCO
128.00
0.00%
ENI SPA 144A
ENIIM
124.00
0.00%
EASTMAN CHEMICAL COMPANY
EMN
127.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
160.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
129.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
126.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4870
124.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
128.00
0.00%
GNMA2 30YR
G2MA5988
128.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
135.00
0.00%
HOME DEPOT INC
HD
141.00
0.00%
INTEL CORPORATION
INTC
132.00
0.00%
MCDONALDS CORPORATION MTN
MCD
132.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
127.00
0.00%
ROLLS-ROYCE PLC 144A
ROLLS
127.00
0.00%
SHELL FINANCE US INC
RDSALN
145.00
0.00%
STRYKER CORPORATION
SYK
130.00
0.00%
WILLIAMS COMPANIES INC
WMB
129.00
0.00%
ETHAN ALLEN INTERIORS INC
ETD
518.00
0.00%
TRUECALLER CLASS B
TRUE B
7838.00
0.00%
BANGKOK CHAIN HOSPITAL NON-VOTING
BCH.R
38034.00
0.00%
SYRMA SGS TECHNOLOGY LTD
SYRMA
1853.00
0.00%
GRID DYNAMICS HOLDINGS INC CLASS A
GDYN
1479.00
0.00%
SUMITOMO CHEMICAL INDIA LTD
SUMICHEM
2843.00
0.00%
SHANGHAI ELECTRIC POWER LTD A
600021
3923.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
149.00
0.00%
ARES CAPITAL CORPORATION
ARCC
126.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
127.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
207.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
139.00
0.00%
BOSTON PROPERTIES LP
BXP
126.00
0.00%
CSAIL_18-CX11 B
CSAIL_18-CX11-B
133.00
0.00%
CAIXABANK SA MTN 144A
CABKSM
116.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
126.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
128.00
0.00%
JPMCC_19-COR5 A3
JPMCC_19-COR5-A3
133.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
116.00
0.00%
PERU (REPUBLIC OF)
PERU
155.00
0.00%
PHILLIPS 66 CO
PSX
126.00
0.00%
POST HOLDINGS INC 144A
POST
136.00
0.00%
RIO TINTO FINANCE (USA) LTD
RIOLN
130.00
0.00%
UNITEDHEALTH GROUP INC
UNH
134.00
0.00%
UNIVISION COMMUNICATIONS INC 144A
UVN
135.00
0.00%
VODAFONE GROUP PLC
VOD
132.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS
SECO
135.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
135.00
0.00%
DP WORLD CRESCENT LTD MTN RegS
DPWDU
133.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #161
JGB
20794.00
0.00%
YIDU TECH INC
2158
16514.00
0.00%
HWATSING TECHNOLOGY LTD A
688120
464.00
0.00%
FP CORP
7947
754.00
0.00%
APA INFRASTRUCTURE LTD 144A
APAAU
128.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
126.00
0.00%
HESS CORP
HES
112.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
130.00
0.00%
BAT CAPITAL CORP
BATSLN
128.00
0.00%
BARCLAYS PLC
BACR
123.00
0.00%
CARGILL INC 144A
CARGIL
140.00
0.00%
DIAGEO CAPITAL PLC
DGELN
122.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
121.00
0.00%
ENBRIDGE INC
ENBCN
150.00
0.00%
EVERGY INC
EVRG
135.00
0.00%
EXPEDIA GROUP INC
EXPE
129.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
122.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
126.00
0.00%
TRANE TECHNOLOGIES HOLDCO INC
TT
129.00
0.00%
INTER-AMERICAN INVESTMENT CORP
IDBINV
128.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
153.00
0.00%
IRON MOUNTAIN INC 144A
IRM
127.00
0.00%
MICHAELS COMPANIES INC 144A
MIK
135.00
0.00%
MARS INC 144A
MARS
152.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
126.00
0.00%
NIKE INC
NKE
159.00
0.00%
ORACLE CORPORATION
ORCL
129.00
0.00%
PG&E CORPORATION
PCG
129.00
0.00%
PNC BANK NA (FXD) MTN
PNC
128.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
122.00
0.00%
WMG ACQUISITION CORP 144A
WMG
138.00
0.00%
EL SALVADOR REPUBLIC RegS
ELSALV
123.00
0.00%
KENYA (REPUBLIC OF) RegS
KENINT
137.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS RegS
UKRAIN
280.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
104.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
109.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
106.00
0.00%
KUWAIT PROJECTS
KPROJ
49348.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
1176.00
0.00%
WALLONIE STATE OF MTN RegS
WALLOO
122.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
885.00
0.00%
ABB FINANCE USA INC
ABBNVX
128.00
0.00%
ALLY FINANCIAL INC
ALLY
122.00
0.00%
AMPHENOL CORPORATION
APH
128.00
0.00%
BPCE SA MTN 144A
BPCEGP
124.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
154.00
0.00%
BIOGEN INC
BIIB
198.00
0.00%
CHEVRON USA INC
CVX
125.00
0.00%
COMERICA INCORPORATED
CMA
123.00
0.00%
CONOCOPHILLIPS CO
COP
172.00
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
129.00
0.00%
DIGITAL REALTY TRUST LP
DLR
125.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
126.00
0.00%
HALLIBURTON COMPANY
HAL
135.00
0.00%
MASTERCARD INC
MA
125.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
127.00
0.00%
NEW YORK LIFE INSURANCE CO 144A
NYLIFE
113.00
0.00%
GEN DIGITAL INC 144A
GEN
125.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
136.00
0.00%
ORACLE CORPORATION
ORCL
163.00
0.00%
OVINTIV INC
OVV
124.00
0.00%
PFIZER INC
PFE
130.00
0.00%
RENAISSANCERE HOLDINGS LTD
RNR
123.00
0.00%
S&P GLOBAL INC
SPGI
130.00
0.00%
SIEMENS FUNDING BV 144A
SIEGR
127.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
118.00
0.00%
BLOCK INC 144A
XYZ
125.00
0.00%
STATE STREET CORP
STT
125.00
0.00%
TOPAZ SOLAR FARMS LLC 144A
BRKHEC
128.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
127.00
0.00%
WESTPAC BANKING CORP
WSTP
139.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
130.00
0.00%
CHINA HUANENG GROUP (HONG KONG) TR RegS
HUANEN
133.00
0.00%
EDO SUKUK LTD RegS
ENEDEV
122.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
135.00
0.00%
HEIWA REAL ESTATE LTD
8803
910.00
0.00%
CONVERGE INFORMATION & COMMUNICATI
CNVRG
49251.00
0.00%
LUNIT INC
328130
500.00
0.00%
CZECH REPUBLIC
CZGB
2754.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
181.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
119.00
0.00%
GUJARAT MINERAL DEVELOPMENT CORPOR
GMDCLTD
2185.00
0.00%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
3021.00
0.00%
KFW MTN RegS
KFW
118.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
111.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegS
TCV
202.00
0.00%
EUROPEAN UNION RegS
EU
118.00
0.00%
ABBVIE INC
ABBV
140.00
0.00%
BMW US CAPITAL LLC 144A
BMW
126.00
0.00%
COMMSCOPE LLC 144A
COMM
126.00
0.00%
CROWN CASTLE INC
CCI
122.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
126.00
0.00%
DIAGEO CAPITAL PLC
DGELN
120.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
130.00
0.00%
HESS CORP
HES
118.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
123.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
122.00
0.00%
MICROSOFT CORPORATION
MSFT
210.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
119.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
135.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
124.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144A
RCL
127.00
0.00%
SABRE GLBL INC 144A
SABHLD
164.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
127.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
124.00
0.00%
EQUINOR ASA
EQNR
152.00
0.00%
T-MOBILE USA INC
TMUS
128.00
0.00%
US FOODS INC 144A
USFOOD
128.00
0.00%
UNITEDHEALTH GROUP INC
UNH
169.00
0.00%
WASTE MANAGEMENT INC
WM
129.00
0.00%
SERBIA (REPUBLIC OF) MTN RegS
SERBIA
146.00
0.00%
UMBS 15YR TBA(REG B)
UM15
128.00
0.00%
CARABAO GROUP PCL SHS NON-VOTING D
CBG.R
8796.00
0.00%
Q TECHNOLOGY (GROUP) LTD
1478
10204.00
0.00%
ISRAEL (STATE OF)
ILGOV
400.00
0.00%
KOMERI LTD
8218
563.00
0.00%
BELGIUM (KINGDOM OF) RegS
BGB
122.00
0.00%
PERU (REPUBLIC OF)
PERUGB
483.00
0.00%
BLOOMIN BRANDS INC
BLMN
1670.00
0.00%
AT&T INC
T
185.00
0.00%
AMERICAN TOWER CORPORATION
AMT
124.00
0.00%
ELEVANCE HEALTH INC
ELV
130.00
0.00%
APOLLO DEBT SOLUTIONS BDC
APODS
121.00
0.00%
BNP PARIBAS SA 144A
BNP
127.00
0.00%
CITIGROUP INC
C
151.00
0.00%
CGCMT_18-B2 A3
CGCMT_18-B2-A3
128.00
0.00%
COLUMBIA PIPELINES HOLDING COMPANY 144A
CPGX
122.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144A
CBAAU
164.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
125.00
0.00%
FNMA 30YR UMBS
FNCB7865
122.00
0.00%
FISERV INC
FISV
138.00
0.00%
GNMA2 30YR
G2BY0805
150.00
0.00%
HOME DEPOT INC
HD
125.00
0.00%
HONDA MOTOR CO LTD
HNDA
126.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
122.00
0.00%
MCDONALDS CORPORATION MTN
MCD
148.00
0.00%
MSC_18-L1 A3
MSC_18-L1-A3
128.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
128.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
127.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
130.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
118.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
126.00
0.00%
S&P GLOBAL INC
SPGI
167.00
0.00%
T-MOBILE USA INC
TMUS
140.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
151.00
0.00%
SINGTEL GROUP TREASURY PTE LTD MTN RegS
STSP
134.00
0.00%
GRUPO AVAL LTD RegS
AVALCB
135.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
134.00
0.00%
PROSUS NV MTN RegS
PRXNA
133.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
134.00
0.00%
SHANGHAI CHLOR ALKALI CHEMICAL CLA
900908
17645.00
0.00%
ENN NATURAL GAS LTD A
600803
4505.00
0.00%
ONTARIO (PROVINCE OF)
ONT
175.00
0.00%
SINGAPORE POST LTD
S08
40914.00
0.00%
ADMIE HOLDING COMPANY SA SHRS
ADMIE
3707.00
0.00%
SPRING AIRLINES LTD A
601021
1500.00
0.00%
JEFFERIES FINANCE LLC 144A
JEFFIN
131.00
0.00%
LOWES COMPANIES INC
LOW
166.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
141.00
0.00%
NIKE INC
NKE
128.00
0.00%
PACIFICORP
BRKHEC
143.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
130.00
0.00%
ROYALTY PHARMA PLC
RPRX
140.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
140.00
0.00%
UNION PACIFIC CORPORATION
UNP
178.00
0.00%
RELIANCE INDUSTRIES LIMITED RegS
RILIN
136.00
0.00%
LENOVO GROUP LTD RegS
LENOVO
134.00
0.00%
TSMC GLOBAL LTD RegS
TAISEM
133.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS
BHRAIN
134.00
0.00%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
128.00
0.00%
BAT CAPITAL CORP
BATSLN
122.00
0.00%
BASIN ELECTRIC POWER COOPERATIVE I 144A
BASINE
128.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
135.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
133.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
129.00
0.00%
CDW LLC
CDW
131.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
164.00
0.00%
CHUBB INA HOLDINGS LLC
CB
144.00
0.00%
CGCMT_19-C7 A4
CGCMT_19-C7-A4
133.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
134.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144A
EFNCN
120.00
0.00%
EQUINOR ASA
EQNR
167.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A
EQH
124.00
0.00%
FNMA 30YR UMBS
FNCB0400
153.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
130.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
125.00
0.00%
HUMANA INC
HUM
133.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
134.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
134.00
0.00%
IQVIA INC 144A
IQV
122.00
0.00%
JBS NV
JBSNV
125.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
497.00
0.00%
ONTARIO (PROVINCE OF) MTN
ONT
176.00
0.00%
CHINA NATIONAL CHEMICAL ENGINEERIN
601117
10043.00
0.00%
DEXCO SA
DXCO3
12143.00
0.00%
CASH COLLATERAL USD JPMSW
JPMSW
126.00
0.00%
APOLLO DEBT SOLUTIONS BDC
APODS
121.00
0.00%
APPLE INC
AAPL
214.00
0.00%
APPLOVIN CORP
APP
123.00
0.00%
BANCO SANTANDER SA
SANTAN
118.00
0.00%
BANK OF NOVA SCOTIA
BNS
123.00
0.00%
BOOZ ALLEN HAMILTON INC 144A
BAH
129.00
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
139.00
0.00%
COMCAST CORPORATION
CMCSA
110.00
0.00%
ECOLAB INC
ECL
123.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
103.00
0.00%
FHMS_K098 A2
FHMS_K098-A2
133.00
0.00%
FHMS_K746 A2
FHMS_K746-A2
133.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
117.00
0.00%
KKR GROUP FINANCE CO XII LLC 144A
KKR
126.00
0.00%
ELI LILLY AND COMPANY
LLY
138.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
125.00
0.00%
MCDONALDS CORPORATION MTN
MCD
130.00
0.00%
NGL ENERGY OPERATING LLC 144A
NGL
122.00
0.00%
NTT FINANCE CORP 144A
NTT
124.00
0.00%
PEPSICO INC
PEP
140.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
121.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
124.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
134.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
SIEGR
127.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
164.00
0.00%
BLOCK INC
XYZ
135.00
0.00%
TENNESSEE VALLEY AUTHORITY
TVA
120.00
0.00%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
136.00
0.00%
WILLIAMS COMPANIES INC
WMB
137.00
0.00%
BOLIVIA PLURINATIONAL STATE OF RegS
BOLIVI
135.00
0.00%
RAIZEN FUELS FINANCE SA RegS
RAIZBZ
164.00
0.00%
CHINA SHINEWAY PHARMACEUTICAL LTD
2877
9924.00
0.00%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
4566.00
0.00%
YTO EXPRESS GROUP LTD A
600233
5021.00
0.00%
HESSE (STATE OF) RegS
HESSEN
108.00
0.00%
CNY CASH
CNY
877.00
0.00%
ALTAGAS LTD 144A
ALACN
121.00
0.00%
ARCELORMITTAL SA
MTNA
113.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
122.00
0.00%
BANCO SANTANDER SA
SANTAN
118.00
0.00%
BANK_19-BN21 A5
BANK_19-BN21-A5
133.00
0.00%
CGCMT_19-GC41 A5
CGCMT_19-GC41-A5
133.00
0.00%
COCA-COLA CO
KO
139.00
0.00%
TWDC ENTERPRISES 18 CORP MTN
DIS
149.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
134.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0069
130.00
0.00%
FHLMC 30YR UMBS
FRQF3903
123.00
0.00%
GNMA2 30YR
G2MA8147
145.00
0.00%
GENERAL MOTORS CO
GM
129.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
127.00
0.00%
LPL HOLDINGS INC 144A
LPLA
130.00
0.00%
LAMB WESTON HOLDINGS INC 144A
LW
130.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
151.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
139.00
0.00%
LOWES COMPANIES INC
LOW
158.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
125.00
0.00%
RWE FINANCE US LLC 144A
RWE
127.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
125.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
142.00
0.00%
US BANCORP MTN
USB
140.00
0.00%
XCEL ENERGY INC
XEL
122.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
132.00
0.00%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS
SUNHUN
133.00
0.00%
CNAC HK FINBRIDGE CO LTD RegS
HAOHUA
134.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
ELSALV
115.00
0.00%
TUYA ADR REPRESENTING INC CLASS A
TUYA
5850.00
0.00%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
1418.00
0.00%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
HEIBOS
112.00
0.00%
KATITAS LTD
8919
622.00
0.00%
KFW MTN RegS
KFW
108.00
0.00%
MASTEK LTD
MASTEK
529.00
0.00%
OLECTRA GREENTECH LTD
OLECTRA
1130.00
0.00%
RAS AL KHAIMAH PROPERTIES
RAKPROP
34869.00
0.00%
IS YATIRIM MENKUL DEGERLER A
ISMEN.E
12809.00
0.00%
BRIGHTON-BEST INTERNATION (TAIWAN)
8415
11623.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #57
JGB
33002.00
0.00%
AIR LIQUIDE FINANCE SA 144A
AIFP
134.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
126.00
0.00%
ASCENSION HEALTH ALLIANCE
ASCHEA
155.00
0.00%
BAT CAPITAL CORP
BATSLN
117.00
0.00%
BROOKFIELD FINANCE INC
BNCN
137.00
0.00%
FEDEX CORP
FDX
144.00
0.00%
FERGUSON FINANCE PLC 144A
FERGLN
125.00
0.00%
GARDA WORLD SECURITY CORP 144A
GWCN
122.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
139.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
124.00
0.00%
MERCK & CO INC
MRK
126.00
0.00%
NRG ENERGY INC 144A
NRG
122.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
123.00
0.00%
OPEN TEXT CORP 144A
OTEXCN
128.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
109.00
0.00%
PAYPAL HOLDINGS INC
PYPL
123.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
118.00
0.00%
QUALCOMM INCORPORATED
QCOM
148.00
0.00%
RB GLOBAL HOLDINGS INC 144A
RBACN
120.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
131.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
133.00
0.00%
T-MOBILE USA INC
TMUS
188.00
0.00%
T-MOBILE USA INC
TMUS
126.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
122.00
0.00%
WESCO DISTRIBUTION INC 144A
WCC
120.00
0.00%
ZEGONA FINANCE PLC 144A
ZEGLN
118.00
0.00%
RHEINLAND-PALATINATE LAND OF
RHIPAL
106.00
0.00%
HOSHINE SILICON INDUSTRY LTD A
603260
1728.00
0.00%
CGN NEW ENERGY HOLDINGS LTD
1811
36845.00
0.00%
PROGRAMA CEDULAS TDA FONDO DE TITU
CEDTDA
100.00
0.00%
CJ LOGISTICS CORP
000120
188.00
0.00%
SDIC CAPITAL LTD A
600061
11470.00
0.00%
KOREA (REPUBLIC OF)
KTB
250012.00
0.00%
NOMURA LTD
9716
1440.00
0.00%
EUROPEAN UNION RegS
EU
174.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
155.00
0.00%
AMC NETWORKS INC NEVADA 144A
AMCX
119.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
144.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
148.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
311.00
0.00%
COMET_21-A2 A2
COMET_21-A2-A2
133.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
124.00
0.00%
CERDIA FINANZ GMBH 144A
PLATIN
121.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
119.00
0.00%
ENSTAR GROUP LTD
ESGR
124.00
0.00%
GATX CORPORATION
GMT
123.00
0.00%
GNMA2 30YR
G2MA4777
137.00
0.00%
HCA INC
HCA
126.00
0.00%
HOLOGIC INC 144A
HOLX
125.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTN
IDBINV
122.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
122.00
0.00%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
118.00
0.00%
LIFEPOINT HEALTH INC 144A
RGCARE
116.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
122.00
0.00%
MATTEL INC 144A
MAT
125.00
0.00%
MOLINA HEALTHCARE INC 144A
MOH
127.00
0.00%
NEPTUNE BIDCO US INC 144A
NLSN
118.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
131.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
126.00
0.00%
ORACLE CORPORATION
ORCL
197.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
123.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
135.00
0.00%
REGIONS FINANCIAL CORP
RF
122.00
0.00%
STELLANTIS FINANCE US INC 144A
STLA
143.00
0.00%
PARAMOUNT GLOBAL
PARA
133.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
123.00
0.00%
WORKDAY INC
WDAY
127.00
0.00%
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS
EEPPME
133.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
122.00
0.00%
ALPHA AND OMEGA SEMICONDUCTOR LTD
AOSL
543.00
0.00%
AVANTI FEEDS LTD
AVANTIFEED
1533.00
0.00%
ONTARIO (PROVINCE OF) MTN
ONT
175.00
0.00%
DAVE AND BUSTERS ENTERTAINMENT INC
PLAY
589.00
0.00%
ING BANK NV MTN RegS
INTNED
112.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
109.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #5
JGB
27071.00
0.00%
LOTTE FINE CHEMICALS LTD
004000
414.00
0.00%
YIEH PHUI ENTERPRISE LTD
2023
26493.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN
TCV
188.00
0.00%
APPLE INC
AAPL
136.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
121.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
127.00
0.00%
CME GROUP INC
CME
124.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
159.00
0.00%
DELL INTERNATIONAL LLC
DELL
127.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144A
DBJJP
134.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
128.00
0.00%
FNMA 30YR
FNBH4019
129.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4222
144.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
117.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
136.00
0.00%
GLOBAL PAYMENTS INC
GPN
125.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
120.00
0.00%
JDOT_24-A A3
JDOT_24-A-A3
123.00
0.00%
SC JOHNSON & SON INC 144A
SCJOHN
141.00
0.00%
LOWES COMPANIES INC
LOW
124.00
0.00%
MPLX LP
MPLX
147.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
132.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
124.00
0.00%
NEWMONT CORPORATION
NEM
137.00
0.00%
OMNICOM GROUP INC
OMC
137.00
0.00%
PROCTER & GAMBLE CO
PG
125.00
0.00%
PROLOGIS LP
PLD
134.00
0.00%
SEMPRA
SRE
120.00
0.00%
EXPAND ENERGY CORP
EXE
124.00
0.00%
T-MOBILE USA INC
TMUS
126.00
0.00%
TEXAS INSTRUMENTS INC
TXN
132.00
0.00%
VERALTO CORP
VLTO
121.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
138.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
135.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS
CHIOLI
134.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGE
BOPREA
128.00
0.00%
ZORLU ENERJI ELEKTRIK URETIM AS RegS
ZOREN
136.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
110.00
0.00%
ONEWO INC H
2602
5031.00
0.00%
DREAM FINDERS HOMES INC CLASS A
DFH
628.00
0.00%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
4844.00
0.00%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
800.00
0.00%
ALCON FINANCE CORP 144A
ALCSW
119.00
0.00%
AMAZON.COM INC
AMZN
128.00
0.00%
BANK OF MONTREAL MTN
BMO
122.00
0.00%
BURLINGTON NORTHERN SANTA FE CORPO
BNSF
112.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
122.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
138.00
0.00%
COMCAST CORPORATION
CMCSA
163.00
0.00%
DELL INTERNATIONAL LLC
DELL
116.00
0.00%
DISH DBS CORP
DISH
128.00
0.00%
ENERGIZER HOLDINGS INC 144A
ENR
129.00
0.00%
GSMS_20-GC47 A4
GSMS_20-GC47-A4
133.00
0.00%
GENERAL ELECTRIC CO MTN
GE
115.00
0.00%
HCA INC
HCA
182.00
0.00%
JPMCC_16-JP3 A4
JPMCC_16-JP3-A4
125.00
0.00%
JEFFERIES GROUP LLC MTN
JEF
140.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
137.00
0.00%
MPT OPERATING PARTNERSHIP LP 144A
MPW
116.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
120.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144A
NAB
135.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
133.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
137.00
0.00%
PFIZER INC
PFE
124.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
180.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
134.00
0.00%
J M SMUCKER CO
SJM
125.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
124.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
121.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
123.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
199.00
0.00%
RPC INC
RES
1944.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
106.00
0.00%
AL HAMMADI HOLDING
4007
1728.00
0.00%
DAIICHIKOSHO LTD
7458
1152.00
0.00%
ABBVIE INC
ABBV
125.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
149.00
0.00%
APPLE INC
AAPL
144.00
0.00%
BPCE SA MTN 144A
BPCEGP
120.00
0.00%
BALL CORPORATION
BALL
120.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
120.00
0.00%
CSX CORP
CSX
125.00
0.00%
CALIFORNIA RESOURCES CORP 144A
CRC
118.00
0.00%
CARNIVAL CORP 144A
CCL
122.00
0.00%
CHURCH & DWIGHT CO INC
CHD
125.00
0.00%
CINEMARK USA INC 144A
CNK
123.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144A
CBAAU
150.00
0.00%
DEXIA SA (PARIS) MTN 144A
DEXGRP
123.00
0.00%
DUKE ENERGY CORP
DUK
125.00
0.00%
EXELON GENERATION CO LLC
CEG
123.00
0.00%
FGOLD 30YR GIANT
FGG08747
136.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD7514
132.00
0.00%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
128.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
154.00
0.00%
FTAI AVIATION INVESTORS LLC 144A
FTAI
117.00
0.00%
GNMA2 30YR
G2MA6657
132.00
0.00%
HP INC
HPQ
121.00
0.00%
JOHNSON & JOHNSON
JNJ
135.00
0.00%
JOHNSON & JOHNSON
JNJ
141.00
0.00%
KINDER MORGAN INC
KMI
121.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
130.00
0.00%
LOS ANGELES CALIF WTR PWR REV
LOSUTL
114.00
0.00%
MPLX LP
MPLX
137.00
0.00%
MCDONALDS CORPORATION MTN
MCD
134.00
0.00%
MERCK & CO INC
MRK
125.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
121.00
0.00%
PEPSICO INC
PEP
122.00
0.00%
PFIZER INC
PFE
154.00
0.00%
SALESFORCE INC
CRM
205.00
0.00%
SERVICE CORPORATION INTERNATIONAL
SCI
121.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
136.00
0.00%
STANDARD CHARTERED PLC MTN 144A
STANLN
120.00
0.00%
TARGET CORPORATION
TGT
122.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
122.00
0.00%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS
SHPORT
133.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
134.00
0.00%
PERSHING SQUARE HOLDINGS LTD 144A
PSHNA
134.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegS
ZURNVX
136.00
0.00%
GENM CAPITAL LABUAN LTD RegS
GENMMK
134.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegS
SRILAN
127.00
0.00%
COOPERATIEVE RABOBANK UA RegS
RABOBK
118.00
0.00%
ALLIANCE GLOBAL GROUP INC
AGI
94811.00
0.00%
MRV ENGENHARIA E PARTICIPACOES SA
MRVE3
8619.00
0.00%
BUMI SERPONG DAMAI
BSDE
205423.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #77
JGB
30060.00
0.00%
CHUDENKO CORP
1941
418.00
0.00%
HEIWADO LTD
8276
647.00
0.00%
HEALTH AND HAPPINESS (H&H) INTERNA
1112
6915.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
121.00
0.00%
LOWES COMPANIES INC
LOW
123.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
124.00
0.00%
METLIFE INC
MET
110.00
0.00%
OMNICOM GROUP INC
OMC
121.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
130.00
0.00%
STARBUCKS CORPORATION
SBUX
134.00
0.00%
WASTE MANAGEMENT INC
WM
125.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
143.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
ELSALV
132.00
0.00%
AMIPEACE LTD MTN RegS
BCHINA
134.00
0.00%
ADOBE INC
ADBE
125.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
97.00
0.00%
BMW US CAPITAL LLC 144A
BMW
135.00
0.00%
CI FINANCIAL CORP
CIXCN
136.00
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
120.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
191.00
0.00%
COMCAST CORPORATION
CMCSA
136.00
0.00%
CONAGRA BRANDS INC
CAG
129.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
123.00
0.00%
COSTAR GROUP INC 144A
CSGP
134.00
0.00%
DELL INTERNATIONAL LLC
DELL
123.00
0.00%
DELL INTERNATIONAL LLC
DELL
120.00
0.00%
HLF FINANCING SARL LLC 144A
HLF
114.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
124.00
0.00%
ISRAEL (STATE OF)
ISRAEL
133.00
0.00%
KEURIG DR PEPPER INC
KDP
151.00
0.00%
ADVANCED WIRELESS SEMICONDUCTOR
8086
3138.00
0.00%
ZHEJIANG ZHENENG ELECTRIC POWER LT
600023
17084.00
0.00%
MEDPLUS HEALTH SERVICES LTD
MEDPLUS
1434.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
104.00
0.00%
ARMADA HOFFLER PROPERTIES REIT INC
AHH
1753.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
189.00
0.00%
ELEVANCE HEALTH INC
ELV
120.00
0.00%
BBCMS_24-5C29 A3
BBCMS_24-5C29-A3
120.00
0.00%
BAXTER INTERNATIONAL INC
BAX
143.00
0.00%
BOSTON PROPERTIES LP
BXP
127.00
0.00%
BOSTON PROPERTIES LP
BXP
141.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
119.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
122.00
0.00%
CVS HEALTH CORP
CVS
140.00
0.00%
CITIGROUP INC
C
122.00
0.00%
COCA-COLA CO
KO
197.00
0.00%
CONSTELLATION ENERGY GENERATION LL 144A
CEG
121.00
0.00%
DOLLAR GENERAL CORP
DG
118.00
0.00%
ENTERGY CORPORATION
ETR
117.00
0.00%
FTAI AVIATION INVESTORS LLC 144A
FTAI
123.00
0.00%
GEORGIA POWER COMPANY
SO
121.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
114.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
121.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
118.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
121.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
137.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
128.00
0.00%
NORTHROP GRUMMAN CORP
NOC
122.00
0.00%
PEPSICO INC
PEP
139.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
124.00
0.00%
STARBUCKS CORPORATION
SBUX
174.00
0.00%
SNT MOTIV LTD
064960
457.00
0.00%
ELIOR GROUP SA
ELIOR
3745.00
0.00%
JINS HOLDINGS INC
3046
389.00
0.00%
HYPOPORT N
HYQ
103.00
0.00%
CIPUTRA DEVELOPMENT
CTRA
244487.00
0.00%
ACCELINK TECHNOLOGIES LTD A
002281
1166.00
0.00%
METALLURGICAL CORP OF CHINA LTD A
601618
27783.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegS
LBANK
106.00
0.00%
ADOBE INC
ADBE
119.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
122.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
117.00
0.00%
BMW US CAPITAL LLC 144A
BMW
123.00
0.00%
BERKSHIRE HATHAWAY INC
BRK
131.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
135.00
0.00%
CAMERON LNG LLC 144A
CAMLNG
132.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
120.00
0.00%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
131.00
0.00%
DUKE ENERGY CORP
DUK
121.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
134.00
0.00%
FIDELITY NATIONAL FINANCIAL INC
FNF
128.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
122.00
0.00%
GNMA2 30YR
G2MA5818
123.00
0.00%
HORMEL FOODS CORPORATION
HRL
135.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
120.00
0.00%
ILIAD HOLDING SAS 144A
ILDFP
120.00
0.00%
KLA CORP
KLAC
131.00
0.00%
LSEG US FIN CORP 144A
LSELN
119.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN
RENTEN
121.00
0.00%
ELI LILLY AND COMPANY
LLY
122.00
0.00%
MGM RESORTS INTERNATIONAL
MGM
119.00
0.00%
METLIFE INC
MET
116.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
122.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
118.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
121.00
0.00%
SABRE FINANCIAL BORROWER LLC 144A
SABHLD
122.00
0.00%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
119.00
0.00%
TARGA RESOURCES CORP
TRGP
120.00
0.00%
TEXAS INSTRUMENTS INC
TXN
119.00
0.00%
TIME WARNER CABLE LLC
CHTR
160.00
0.00%
UWM HOLDINGS LLC 144A
UWMC
120.00
0.00%
UNILEVER CAPITAL CORP
UNANA
123.00
0.00%
PARAMOUNT GLOBAL
PARA
114.00
0.00%
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS
ZAMBIN
166.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
105.00
0.00%
JAZEERA AIRWAYS
JAZEERA
2337.00
0.00%
BLS INTERNATIONAL SERVICES LTD
BLS
3923.00
0.00%
KOREA (REPUBLIC OF)
KTB
174239.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
112.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS
PFZENT
97.00
0.00%
MARINEMAX INC
HZO
425.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1218071.00
0.00%
ITALY (REPUBLIC OF)
BTPS
156.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegS
NSWTC
185.00
0.00%
HDC OP
294870
894.00
0.00%
FAWRY FOR BANKING TECHNOLOGY AND E
FWRY
34782.00
0.00%
GRUPO MATEUS SA
GMAT3
13526.00
0.00%
HENGTONG OPTIC ELECTRIC LTD A
600487
3028.00
0.00%
KFW MTN RegS
KFW
111.00
0.00%
AMGEN INC
AMGN
138.00
0.00%
AON CORP
AON
117.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
121.00
0.00%
AUTODESK INC
ADSK
128.00
0.00%
CVS HEALTH CORP
CVS
121.00
0.00%
CAMERON LNG LLC 144A
CAMLNG
143.00
0.00%
CARRIER GLOBAL CORP
CARR
123.00
0.00%
CITIGROUP INC
C
119.00
0.00%
CONOCOPHILLIPS CO
COP
112.00
0.00%
DISH DBS CORP 144A
DISH
125.00
0.00%
ENERGY TRANSFER LP
ET
115.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0383
126.00
0.00%
FIFTH THIRD BANCORP
FITB
122.00
0.00%
GC TREASURY CENTER CO LTD MTN RegS
PTTGC
134.00
0.00%
GLOBAL PAYMENTS INC
GPN
131.00
0.00%
GOAT HOLDCO LLC 144A
B
118.00
0.00%
HEALTHCARE TRUST OF AMERICA HOLDIN
HR
139.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
119.00
0.00%
HOME DEPOT INC
HD
178.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
130.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
125.00
0.00%
MUNICIPAL ELEC AUTH GA
MELPWR
110.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
119.00
0.00%
NIKE INC
NKE
151.00
0.00%
PETROLEOS MEXICANOS
PEMEX
151.00
0.00%
SANTOS FINANCE LTD. 144A
STOAU
112.00
0.00%
SIMON PROPERTY GROUP LP
SPG
130.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
121.00
0.00%
SUNCOR ENERGY INC.
SUCN
110.00
0.00%
T-MOBILE USA INC
TMUS
124.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
124.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
134.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
108.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
128.00
0.00%
GHCL LTD
GHCL
2070.00
0.00%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
5955.00
0.00%
TECHNO ELECTRIC AND ENGINEERING LT
TECHNOE
1225.00
0.00%
ALTRIA GROUP INC
MO
126.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
123.00
0.00%
AMGEN INC
AMGN
129.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
123.00
0.00%
BOYD GAMING CORPORATION 144A
BYD
124.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
129.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
289.00
0.00%
COLGATE-PALMOLIVE CO
CL
121.00
0.00%
COMCAST CORPORATION
CMCSA
116.00
0.00%
DOW CHEMICAL CO
DOW
150.00
0.00%
EVERSOURCE ENERGY
ES
115.00
0.00%
EXPEDIA GROUP INC
EXPE
119.00
0.00%
EXXON MOBIL CORP
XOM
154.00
0.00%
FNMA 30YR UMBS
FNCA7029
140.00
0.00%
FERRELLGAS LP 144A
FGP
126.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
122.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
119.00
0.00%
ING GROEP NV
INTNED
122.00
0.00%
ITC HOLDINGS CORP 144A
ITC
120.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
116.00
0.00%
NEWELL BRANDS INC
NWL
122.00
0.00%
ELK MERGER SUB II LLC 144A
OKE
119.00
0.00%
PERU (REPUBLIC OF)
PERU
157.00
0.00%
ROPER TECHNOLOGIES INC
ROP
121.00
0.00%
T-MOBILE USA INC
TMUS
115.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
118.00
0.00%
WEYERHAEUSER COMPANY
WY
123.00
0.00%
SINGTEL GROUP TREASURY PTE LTD MTN RegS
STSP
133.00
0.00%
NK KAZMUNAYGAZ AO MTN RegS
KZOKZ
134.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
133.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #186
JGB
24695.00
0.00%
ALARKO HOLDING A
ALARK.E
4898.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
107.00
0.00%
CZECH REPUBLIC
CZGB
3753.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
4002.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
102.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #16
JGB
37765.00
0.00%
QUEBEC (PROVINCE OF)
Q
194.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
118.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
138.00
0.00%
CSX CORP
CSX
144.00
0.00%
CHEVRON USA INC
CVX
119.00
0.00%
CISCO SYSTEMS INC
CSCO
127.00
0.00%
CGCMT_19-C7 C
CGCMT_19-C7-C
133.00
0.00%
COMCAST CORPORATION
CMCSA
129.00
0.00%
CONOCOPHILLIPS CO
COP
142.00
0.00%
CROWN CASTLE INC
CCI
137.00
0.00%
DIAMONDBACK ENERGY INC
FANG
118.00
0.00%
EMD FINANCE LLC 144A
MRKGR
121.00
0.00%
EMD FINANCE LLC 144A
MRKGR
121.00
0.00%
FHMS_K541 A2 144A
FHMS_K541-A2
119.00
0.00%
GENERAL MOTORS CO
GM
121.00
0.00%
HOME DEPOT INC
HD
122.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
132.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
122.00
0.00%
LOCKHEED MARTIN CORP
LMT
150.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
122.00
0.00%
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A
OCBCSP
122.00
0.00%
PAYPAL HOLDINGS INC
PYPL
121.00
0.00%
PEPSICO INC
PEP
119.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
124.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
121.00
0.00%
TARGA RESOURCES CORP
TRGP
115.00
0.00%
UBER TECHNOLOGIES INC
UBER
122.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
126.00
0.00%
VMWARE LLC
VMW
119.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
121.00
0.00%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A
WYNNLV
120.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) RegS
JORDAN
120.00
0.00%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS
PKSTAN
122.00
0.00%
ABU DHABI PORTS COMPANY PJSC MTN RegS
ABDPOC
134.00
0.00%
PERSHING SQUARE HOLDINGS LTD 144A
PSHNA
134.00
0.00%
CZECH REPUBLIC
CZGB
2874.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
3868.00
0.00%
MYRIAD GENETICS INC
MYGN
2067.00
0.00%
CZECH REPUBLIC
CZGB
2588.00
0.00%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
10040.00
0.00%
CHINA RAILWAY GROUP LTD A
601390
15250.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
468.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
119.00
0.00%
AMERICAN TOWER CORPORATION
AMT
117.00
0.00%
EQUITABLE HOLDINGS INC
EQH
120.00
0.00%
BANK OF MONTREAL (FXD-FRN) MTN
BMO
118.00
0.00%
CSX CORP
CSX
118.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
172.00
0.00%
CHEVRON USA INC
CVX
125.00
0.00%
DNB BANK ASA (FXD-FRN) MTN 144A
DNBNO
118.00
0.00%
DELL INTERNATIONAL LLC
DELL
117.00
0.00%
EMBRAER NETHERLANDS FINANCE BV
EMBRBZ
122.00
0.00%
FNMA 40YR MODIFIED STEP RATE
FNBF0200
131.00
0.00%
ISRAEL (STATE OF)
ISRAEL
162.00
0.00%
JOHNSON & JOHNSON
JNJ
108.00
0.00%
KIOXIA HOLDINGS CORP 144A
KIOXIA
115.00
0.00%
KROGER CO
KR
119.00
0.00%
ELI LILLY AND COMPANY
LLY
117.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
120.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
116.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
117.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
128.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
126.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
137.00
0.00%
SPECTRA ENERGY PARTNERS LP
ENBCN
142.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
119.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
116.00
0.00%
TARGA RESOURCES CORP
TRGP
113.00
0.00%
UNITEDHEALTH GROUP INC
UNH
113.00
0.00%
VMWARE LLC
VMW
127.00
0.00%
WESTPAC BANKING CORP MTN
WSTP
117.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144A
WSTPNZ
119.00
0.00%
SK HYNIX INC RegS
HYUELE
133.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
110.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
102.00
0.00%
CHENNAI PETROLEUM CORPORATION LTD
CHENNPETRO
1327.00
0.00%
YULON MOTOR LTD
2201
11878.00
0.00%
SCIENTECH CORPORATION CORP
3583
1180.00
0.00%
FUKUYAMA TRANSPORTING LTD
9075
406.00
0.00%
HIOKI EE CORP
6866
295.00
0.00%
STABILUS
STM
560.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
104.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
159.00
0.00%
AMERICAN TOWER CORPORATION
AMT
121.00
0.00%
AMERICAN TOWER CORPORATION
AMT
135.00
0.00%
AMERICAN TOWER CORPORATION
AMT
114.00
0.00%
AVIENT CORP 144A
AVNT
117.00
0.00%
BPCE SA MTN 144A
BPCEGP
134.00
0.00%
BAHAMAS COMMONWEALTH OF THE (GOVER 144A
BAHAMA
107.00
0.00%
BANCO SANTANDER SA
SANTAN
121.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
120.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
131.00
0.00%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
117.00
0.00%
CENTENE CORPORATION
CNC
139.00
0.00%
CIPHER COMPUTE LLC 144A
CIFR
116.00
0.00%
COMCAST CORPORATION
CMCSA
223.00
0.00%
DANSKE BANK A/S MTN 144A
DANBNK
119.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
117.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
134.00
0.00%
HESS CORP
HES
119.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
121.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
120.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
118.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
124.00
0.00%
PFIZER INC
PFE
137.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
117.00
0.00%
RIO TINTO FINANCE (USA) LTD
RIOLN
112.00
0.00%
ROCHESTER GAS AND ELECTRIC CORPORA 144A
AGR
121.00
0.00%
SIMMONS FOODS INC 144A
SIMFOO
124.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
118.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
116.00
0.00%
SYSCO CORPORATION
SYY
121.00
0.00%
SYSCO CORPORATION
SYY
115.00
0.00%
TARGA RESOURCES CORP
TRGP
117.00
0.00%
TEACHERS INSURANCE AND ANNUITY ASS 144A
TIAAGL
174.00
0.00%
TYSON FOODS INC
TSN
116.00
0.00%
UBS GROUP AG 144A
UBS
122.00
0.00%
VODAFONE GROUP PLC
VOD
125.00
0.00%
WALMART INC
WMT
190.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
134.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
1333.00
0.00%
GUJARAT NARMADA VALLEY FERTILIZERS
GNFC
2468.00
0.00%
TOWNGAS SMART ENERGY LTD
1083
26026.00
0.00%
CHONG KUN DANG PHARMACEUTICAL CORP
185750
212.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
103.00
0.00%
ONTARIO (PROVINCE OF)
ONT
165.00
0.00%
DIGITAL GARAGE INC
4819
740.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
476.00
0.00%
ROPER TECHNOLOGIES INC
ROP
125.00
0.00%
ROYAL BANK OF CANADA MTN
RY
123.00
0.00%
SHELL FINANCE US INC 144A
RDSALN
177.00
0.00%
STRYKER CORPORATION
SYK
134.00
0.00%
TARGET CORPORATION
TGT
128.00
0.00%
TRIMBLE INC
TRMB
111.00
0.00%
VALLOUREC SA 144A
VKFP
112.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
156.00
0.00%
VICI PROPERTIES LP
VICI
118.00
0.00%
WHISTLER PIPELINE LLC 144A
WHISPI
115.00
0.00%
WORKDAY INC
WDAY
120.00
0.00%
AZERBAIJAN (REPUBLIC OF) RegS
AZERBJ
128.00
0.00%
MINERVA LUXEMBOURG SA RegS
BEEFBZ
109.00
0.00%
TELECOM ARGENTINA SA RegS
TECOAR
113.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
134.00
0.00%
ALTRIA GROUP INC
MO
168.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
119.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
CBAAU
120.00
0.00%
CORPORACION ANDINA DE FOMENTO
CAF
119.00
0.00%
COSTCO WHOLESALE CORPORATION
COST
120.00
0.00%
EOG RESOURCES INC
EOG
118.00
0.00%
ELEVANCE HEALTH INC
ELV
119.00
0.00%
ENABLE MIDSTREAM PARTNERS LP
ET
119.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
121.00
0.00%
LYB INTERNATIONAL FINANCE BV
LYB
142.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
122.00
0.00%
MPLX LP
MPLX
118.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
133.00
0.00%
MICROSOFT CORPORATION
MSFT
136.00
0.00%
NXP BV
NXPI
124.00
0.00%
NISOURCE INC
NI
143.00
0.00%
ONEOK INC
OKE
115.00
0.00%
PARTNERRE FINANCE B LLC
PRE
122.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
115.00
0.00%
BASF INDIA LTD
BASF
307.00
0.00%
SK DISCOVERY LTD
006120
285.00
0.00%
SK CHEMICALS LTD
285130
267.00
0.00%
JAMMU AND KASHMIR BANK LTD
J&KBANK
10644.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
125.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
112.00
0.00%
SHENANDOAH TELECOMMUNICATIONS
SHEN
1021.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #189
JGB
22886.00
0.00%
INTEGRATED TECHNOLOGY EXPRESS INC
3014
3181.00
0.00%
JYOTHY LABS LTD
JYOTHYLAB
4439.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
112.00
0.00%
ACCENTURE CAPITAL INC
ACN
119.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
117.00
0.00%
ALBERTSONS COMPANIES INC MTN 144A
ACI
119.00
0.00%
ARES STRATEGIC INCOME FUND
ARESSI
116.00
0.00%
BBCMS_21-C12 A5
BBCMS_21-C12-A5
133.00
0.00%
BAY AREA TOLL AUTH CALIF TOLL BRDG
BAYTRN
105.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
119.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
119.00
0.00%
COMCAST CORPORATION
CMCSA
136.00
0.00%
COMSTOCK RESOURCES INC 144A
CRK
122.00
0.00%
DOW CHEMICAL CO
DOW
114.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
118.00
0.00%
EBAY INC
EBAY
120.00
0.00%
ENERGY TRANSFER LP
ET
115.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
133.00
0.00%
FORTRESS INTERMEDIATE 3 INC 144A
PSDO
114.00
0.00%
GE CAPITAL FUNDING LLC (US)
GE
118.00
0.00%
HILTON DOMESTIC OPERATING COMPANY
HLT
119.00
0.00%
HOME DEPOT INC
HD
136.00
0.00%
HUNTSMAN INTERNATIONAL LLC
HUN
123.00
0.00%
INGERSOLL RAND INC
IR
117.00
0.00%
KINDER MORGAN INC
KMI
119.00
0.00%
KONINKLIJKE PHILIPS NV
PHIANA
106.00
0.00%
LAM RESEARCH CORPORATION
LRCX
131.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
113.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
148.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
117.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
131.00
0.00%
NBCUNIVERSAL MEDIA LLC
CMCSA
139.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
117.00
0.00%
NIPPON LIFE INSURANCE CO 144A
NIPLIF
133.00
0.00%
PEPSICO INC
PEP
117.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
134.00
0.00%
POLAR TANKERS INC 144A
COP
111.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
113.00
0.00%
UNION PACIFIC CORPORATION
UNP
127.00
0.00%
US BANCORP MTN
USB
116.00
0.00%
VIKING BAKED GOODS ACQUISITION COR 144A
RISBAK
118.00
0.00%
WELLTOWER OP LLC
WELL
124.00
0.00%
BANCO NACIONAL DE PANAMA RegS
BCONAL
134.00
0.00%
YAPI VE KREDI BANKASI AS MTN RegS
YKBNK
108.00
0.00%
MYER HOLDINGS LTD
MYR
38293.00
0.00%
MACHVISION INC
3563
773.00
0.00%
GOLDEN ENTERTAINMENT INC
GDEN
429.00
0.00%
VINCI SA MTN RegS
DGFP
104.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #84
JGB
25802.00
0.00%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
5722.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
125.00
0.00%
ALLY FINANCIAL INC
ALLY
125.00
0.00%
ALPHABET INC
GOOGL
123.00
0.00%
AMER SPORTS CO 144A
AS
113.00
0.00%
CDW LLC
CDW
119.00
0.00%
CARGILL INC 144A
CARGIL
114.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
131.00
0.00%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
122.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
117.00
0.00%
EDWARDS LIFESCIENCES CORP
EW
118.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
126.00
0.00%
EQUIFAX INC
EFX
133.00
0.00%
FHLMC_K114 A2
FHLMC_K114-A2
133.00
0.00%
GILEAD SCIENCES INC
GILD
124.00
0.00%
HOME DEPOT INC
HD
120.00
0.00%
ILIAD HOLDING SAS 144A
ILIADH
115.00
0.00%
INDIANAPOLIS POWER & LIGHT CO 144A
AES
119.00
0.00%
INTEL CORPORATION
INTC
131.00
0.00%
KROGER CO
KR
119.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
102.00
0.00%
MELCO RESORTS FINANCE LTD 144A
MPEL
119.00
0.00%
NRG ENERGY INC 144A
NRG
123.00
0.00%
NEW YORK LIFE INSURANCE COMPANY 144A
NYLIFE
151.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
114.00
0.00%
ONEMAIN FINANCE CORP
OMF
112.00
0.00%
ONEMAIN FINANCE CORP
OMF
113.00
0.00%
QUALCOMM INCORPORATED
QCOM
119.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
135.00
0.00%
ROYALTY PHARMA PLC
RPRX
152.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
115.00
0.00%
SIEMENS FUNDING BV 144A
SIEGR
114.00
0.00%
TELUS CORPORATION (NC10.25)
TCN
113.00
0.00%
WALMART INC
WMT
118.00
0.00%
WYETH LLC
PFE
109.00
0.00%
YUM! BRANDS INC.
YUM
121.00
0.00%
REDE DOR FINANCE SARL RegS
RDEDOR
122.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegS
SRILAN
125.00
0.00%
UK CONV GILT RegS
UKT
273.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
204.00
0.00%
CHENG LOONG CORP
1904
21108.00
0.00%
INNER MONGOLIA JUNZHENG ENERGY & C
601216
14072.00
0.00%
CROMWELL PROPERTY GROUP STAPLED UN
CMW
39362.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
146.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
103.00
0.00%
HOTAI FINANCE LTD
6592
6143.00
0.00%
AETNA INC
AET
107.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
115.00
0.00%
CENCORA INC
COR
126.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
119.00
0.00%
BAIDU INC
BIDU
119.00
0.00%
BANCO SANTANDER SA
SANTAN
116.00
0.00%
BELLRING BRANDS INC 144A
BRBR
114.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
132.00
0.00%
CF INDUSTRIES INC
CF
117.00
0.00%
CIGNA GROUP
CI
115.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
126.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
114.00
0.00%
COCA-COLA CO
KO
114.00
0.00%
COMCAST CORPORATION
CMCSA
115.00
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
114.00
0.00%
CUBESMART LP
CUBE
124.00
0.00%
EFESTO BIDCO SPA 144A
EBIDCO
117.00
0.00%
EQUINIX INC
EQIX
130.00
0.00%
FLEX INTERMEDIATE HOLDCO LLC 144A
FLEXIH
128.00
0.00%
GARRETT MOTION HOLDINGS INC 144A
GTX
111.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
113.00
0.00%
ICAHN ENTERPRISES LP / ICAHN ENTER
IEP
121.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144A
IFF
131.00
0.00%
ION PLATFORM FINANCE US INC 144A
IONPLA
114.00
0.00%
IQVIA INC
IQV
114.00
0.00%
MGM RESORTS INTERNATIONAL
MGM
118.00
0.00%
MICROSOFT CORPORATION
MSFT
122.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
113.00
0.00%
SNAP INC 144A
SNAP
114.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
103.00
0.00%
PARAMOUNT GLOBAL
PARA
121.00
0.00%
VODAFONE GROUP PLC
VOD
109.00
0.00%
WEIBO CORP
WB
124.00
0.00%
WINDSOR HOLDINGS III LLC 144A
UNVR
112.00
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
BMETR
134.00
0.00%
TURKIYE VAKIFLAR BANKASI TAO MTN RegS
VAKBN
109.00
0.00%
ISTANBUL METROPOLITAN MUNICIPALITY RegS
ISTNBL
107.00
0.00%
FWD GROUP HOLDINGS LTD MTN RegS
FWDGHD
107.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
101.00
0.00%
ALLY FINANCIAL INC
ALLY
114.00
0.00%
AMPHENOL CORPORATION
APH
116.00
0.00%
ANALOG DEVICES INC
ADI
121.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
114.00
0.00%
BALL CORPORATION
BALL
115.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
116.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
114.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
137.00
0.00%
BMARK_21-B29 A4
BMARK_21-B29-A4
133.00
0.00%
CME GROUP INC
CME
140.00
0.00%
EXPAND ENERGY CORP 144A
EXE
117.00
0.00%
CORNING INC
GLW
127.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
115.00
0.00%
DIAGEO CAPITAL PLC
DGELN
109.00
0.00%
DOMINION ENERGY INC
D
113.00
0.00%
DUKE ENERGY CORP
DUK
129.00
0.00%
ELECTRONIC ARTS INC
EA
122.00
0.00%
ENBRIDGE INC
ENBCN
112.00
0.00%
EVERSOURCE ENERGY
ES
112.00
0.00%
EXELON CORPORATION
EXC
120.00
0.00%
KOREA (REPUBLIC OF)
KOREA
123.00
0.00%
MACQUARIE BANK LTD MTN 144A
MQGAU
108.00
0.00%
MCDONALDS CORPORATION MTN
MCD
106.00
0.00%
METLIFE INC
MET
126.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
114.00
0.00%
NORINCHUKIN BANK/THE 144A
NORBK
115.00
0.00%
NORTHROP GRUMMAN CORP
NOC
118.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
117.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
120.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
114.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
117.00
0.00%
RENAISSANCERE FINANCE INC
RNR
118.00
0.00%
ROPER TECHNOLOGIES INC
ROP
134.00
0.00%
SUMMIT MIDSTREAM HOLDINGS LLC 144A
SUMMPL
113.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144A
TEMASE
134.00
0.00%
TEXAS INSTRUMENTS INC
TXN
129.00
0.00%
TEXAS INSTRUMENTS INC
TXN
130.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
123.00
0.00%
NEXT PROPERTIES 144A
NEXTPR
107.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
140.00
0.00%
PARAMOUNT GLOBAL
PARA
173.00
0.00%
PARAMOUNT GLOBAL
PARA
123.00
0.00%
WESCO DISTRIBUTION INC 144A
WCC
114.00
0.00%
MOZAMBIQUE (REPUBLIC OF) RegS
MOZAM
137.00
0.00%
OCP SA RegS
OCPMR
108.00
0.00%
GESTAMP AUTOMOCION SA
GEST
3290.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
453.00
0.00%
ILJIN MATERIALS
020150
516.00
0.00%
SWEDEN (KINGDOM OF) RegS
SGB
1010.00
0.00%
AP MOELLER - MAERSK A/S 144A
MAERSK
116.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
115.00
0.00%
AMERICAN EXPRESS CREDIT CORPORATIO MTN
AXP
118.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
115.00
0.00%
AMERICAN TOWER CORPORATION
AMT
118.00
0.00%
AMGEN INC
AMGN
124.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A
BFCM
115.00
0.00%
BARCLAYS PLC
BACR
153.00
0.00%
CADENCE DESIGN SYSTEMS INC
CDNS
117.00
0.00%
CATERPILLAR INC
CAT
116.00
0.00%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
117.00
0.00%
CISCO SYSTEMS INC
CSCO
118.00
0.00%
JOHN DEERE CAPITAL CORP
DE
133.00
0.00%
TWDC ENTERPRISES 18 CORP
DIS
103.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
106.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
118.00
0.00%
EOG RESOURCES INC
EOG
130.00
0.00%
ELANCO ANIMAL HEALTH INC
ELAN
112.00
0.00%
ENTEGRIS INC 144A
ENTG
115.00
0.00%
FNMA_20-M46A A2
FNMA_20-M46A-A2
129.00
0.00%
FREEPORT-MCMORAN INC
FCX
118.00
0.00%
HEALTH CARE SERVICE CORP MUT LEG R 144A
HCSERV
115.00
0.00%
HEALTHPEAK OP LLC
DOC
124.00
0.00%
INTEL CORPORATION
INTC
115.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
131.00
0.00%
KEYBANK NATIONAL ASSOCIATION
KEY
116.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
115.00
0.00%
MICRON TECHNOLOGY INC
MU
116.00
0.00%
NETFLIX INC
NFLX
122.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
134.00
0.00%
ORACLE CORPORATION
ORCL
172.00
0.00%
PAYPAL HOLDINGS INC
PYPL
127.00
0.00%
PFIZER INC
PFE
117.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
116.00
0.00%
REPUBLICA ORIENT URUGUAY
URUGUA
116.00
0.00%
RIO TINTO FINANCE (USA) LTD
RIOLN
189.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
119.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
113.00
0.00%
SHELL FINANCE US INC
RDSALN
150.00
0.00%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
119.00
0.00%
SUMITOMO LIFE INSURANCE CO 144A
SUMILF
126.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
113.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
116.00
0.00%
UBS GROUP AG 144A
UBS
112.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
102.00
0.00%
VULCAN MATERIALS COMPANY
VMC
121.00
0.00%
OXFORD INDUSTRIES INC
OXM
304.00
0.00%
ANADOLU ANONIM TURK SIGORTA SIRKET
ANSGR.E
19170.00
0.00%
ALEMBIC PHARMACEUTICALS LTD
APLLTD
1407.00
0.00%
HANGZHOU SILAN MICROELECTRONICS LT
600460
2581.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
101.00
0.00%
CDL HOSPITALITY REIT UNITS
J85
17702.00
0.00%
SWEDEN (KINGDOM OF) RegS
SGB
1080.00
0.00%
ORANGE SA MTN
ORAFP
77.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS
SQM
107.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
114.00
0.00%
ABBOTT LABORATORIES
ABT
113.00
0.00%
AMGEN INC
AMGN
134.00
0.00%
APPLIED MATERIALS INC
AMAT
129.00
0.00%
ARCHROCK PARTNERS LP 144A
APLP
116.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
113.00
0.00%
CHUBB INA HOLDINGS LLC
CB
114.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144A
DBJJP
134.00
0.00%
EBAY INC
EBAY
128.00
0.00%
FREEPORT-MCMORAN INC
FCX
117.00
0.00%
GNMA2 30YR
G2MA4126
128.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
114.00
0.00%
HOME DEPOT INC
HD
115.00
0.00%
HOST HOTELS & RESORTS LP
HST
122.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
109.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
113.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144A
IMBLN
112.00
0.00%
ITHACA ENERGY NORTH SEA PLC 144A
IAECN
112.00
0.00%
ELI LILLY AND COMPANY
LLY
203.00
0.00%
METLIFE INC
MET
122.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
112.00
0.00%
NATIONWIDE FINANCIAL SERVICES INC 144A
NATMUT
153.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
124.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144A
NWMLIC
110.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
117.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
153.00
0.00%
PHILLIPS 66 CO (NC10.25)
PSX
116.00
0.00%
PROCTER & GAMBLE CO
PG
118.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
115.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
127.00
0.00%
REPUBLIC SERVICES INC
RSG
117.00
0.00%
SOTERA HEALTH HOLDINGS LLC 144A
STENOR
110.00
0.00%
STARBUCKS CORPORATION
SBUX
139.00
0.00%
UNITEDHEALTH GROUP INC
UNH
156.00
0.00%
XYLEM INC
XYL
121.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #70
JGB
35287.00
0.00%
JUPITER WAGONS LTD
JWL
3425.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
2180.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegS
CBAAU
100.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
94.00
0.00%
AIRCASTLE LTD 144A
AYR
112.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
115.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
113.00
0.00%
AMERIPRISE FINANCIAL INC
AMP
116.00
0.00%
ANTERO RESOURCES CORP 144A
AR
115.00
0.00%
APPLE INC
AAPL
118.00
0.00%
BARCLAYS PLC
BACR
128.00
0.00%
CSL FINANCE PLC 144A
CSLAU
134.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
170.00
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
110.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
117.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
109.00
0.00%
COMCAST CORPORATION
CMCSA
136.00
0.00%
UBS GROUP AG (FXD-TO-FLT) 144A
UBS
117.00
0.00%
ERP OPERATING LP
EQR
116.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
126.00
0.00%
FRESENIUS MEDICAL CARE US FINANCE 144A
FMEGR
131.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
115.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
123.00
0.00%
INTEL CORPORATION
INTC
184.00
0.00%
JUNIPER NETWORKS INC
JNPR
119.00
0.00%
BATH & BODY WORKS INC 144A
BBWI
113.00
0.00%
LAS VEGAS SANDS CORP
LVS
119.00
0.00%
MACQUARIE BANK LTD 144A
MQGAU
128.00
0.00%
MCDONALDS CORPORATION MTN
MCD
105.00
0.00%
MICRON TECHNOLOGY INC
MU
129.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
116.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
AGR
113.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
115.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
117.00
0.00%
PACIFICORP
BRKHEC
114.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
133.00
0.00%
PEPSICO INC
PEP
131.00
0.00%
STATE STREET CORP
STT
114.00
0.00%
UNION PACIFIC CORPORATION
UNP
118.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
162.00
0.00%
WASTE MANAGEMENT INC
WM
114.00
0.00%
YUM! BRANDS INC. 144A
YUM
116.00
0.00%
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
COSTAR
108.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
95.00
0.00%
ASTRA MICROWAVE PRODUCTS LTD
ASTRAMICRO
1200.00
0.00%
ITALY (REPUBLIC OF)
BTPS
167.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
493.00
0.00%
AMOREG
002790
660.00
0.00%
CHERVON HOLDINGS LTD
2285
3604.00
0.00%
BAT CAPITAL CORP
BATSLN
136.00
0.00%
BANK OF MONTREAL MTN
BMO
117.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
114.00
0.00%
BARCLAYS PLC
BACR
114.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
123.00
0.00%
CARMX_24-4 A4
CARMX_24-4-A4
114.00
0.00%
CARNIVAL CORP 144A
CCL
112.00
0.00%
CATERPILLAR INC
CAT
122.00
0.00%
COMCAST CORPORATION
CMCSA
104.00
0.00%
DTE ELECTRIC COMPANY
DTE
121.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
116.00
0.00%
EATON CORPORATION
ETN
133.00
0.00%
EMPOWER FINANCE 2020 LP 144A
GWOCN
131.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
115.00
0.00%
GILEAD SCIENCES INC
GILD
157.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
125.00
0.00%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
119.00
0.00%
VITAL ENERGY INC 144A
VTLE
118.00
0.00%
LOCKHEED MARTIN CORP
LMT
135.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
112.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
111.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144A
NAB
163.00
0.00%
NAVIENT CORP
NAVI
104.00
0.00%
ONEOK INC
OKE
115.00
0.00%
PACIFICORP
BRKHEC
112.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
160.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
117.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
116.00
0.00%
TELUS CORP
TCN
126.00
0.00%
UBSCM_18-C8 A4
UBSCM_18-C8-A4
116.00
0.00%
UNION PACIFIC CORPORATION
UNP
112.00
0.00%
PRUDENTIAL FUNDING ASIA PLC MTN RegS
PRUFIN
120.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
109.00
0.00%
LENZING AG
LNZ
400.00
0.00%
ONTARIO (PROVINCE OF)
ONT
173.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #170
JGB
25089.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
92.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
93.00
0.00%
WHIRLPOOL OF INDIA LTD
WHIRL
1341.00
0.00%
SAUDI PHARMACEUTICAL INDUST AND ME
2070
1571.00
0.00%
SUNWODA ELECTRONIC LTD A
300207
3281.00
0.00%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
1556.00
0.00%
THEEB RENT A CAR
4261
1193.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
97.00
0.00%
THB CASH
THB
3576.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
136.00
0.00%
AMGEN INC
AMGN
147.00
0.00%
ANALOG DEVICES INC
ADI
122.00
0.00%
ELEVANCE HEALTH INC
ELV
117.00
0.00%
AUTOZONE INC
AZO
112.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
179.00
0.00%
CIGNA GROUP
CI
115.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
129.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
112.00
0.00%
EQUINOR ASA
EQNR
165.00
0.00%
EVERSOURCE ENERGY
ES
114.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZL5073
125.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
109.00
0.00%
GLP CAPITAL LP
GLPI
113.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
128.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
105.00
0.00%
HOME DEPOT INC
HD
132.00
0.00%
INTEL CORPORATION
INTC
138.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
113.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
111.00
0.00%
MERCK & CO INC
MRK
126.00
0.00%
METLIFE INC
MET
125.00
0.00%
MILLROSE PROPERTIES INC 144A
MRP
113.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
115.00
0.00%
NTT FINANCE CORP 144A
NTT
113.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
112.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
114.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PROTLI
111.00
0.00%
7-ELEVEN INC 144A
SVELEV
132.00
0.00%
SOLVENTUM CORP
SOLV
111.00
0.00%
TARGA RESOURCES CORP
TRGP
113.00
0.00%
UNITEDHEALTH GROUP INC
UNH
133.00
0.00%
PARAMOUNT GLOBAL
PARA
144.00
0.00%
WAYFAIR LLC 144A
W
110.00
0.00%
WORKDAY INC
WDAY
121.00
0.00%
RUWAIS POWER CO PJSC RegS
RPCUH
108.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) RegS
NGERIA
106.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) RegS
NGERIA
106.00
0.00%
MINERA MEXICO SA DE CV RegS
SCCOMX
136.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
114.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
107.00
0.00%
ANTOFAGASTA PLC RegS
ANTOLN
107.00
0.00%
TURKIYE VAKIFLAR BANKASI TAO MTN RegS
VAKBN
109.00
0.00%
OTP BANK NYRT MTN RegS
OTPHB
110.00
0.00%
POLAND (REPUBLIC OF)
POLGB
405.00
0.00%
CREATE SD HOLDINGS LTD
3148
548.00
0.00%
AT&T INC
T
139.00
0.00%
AHOLD FINANCE USA LLC
ADNA
106.00
0.00%
BERRY GLOBAL INC
AMCR
109.00
0.00%
BLACKSTONE SECURED LENDING FUND
BXSL
118.00
0.00%
BOMBARDIER INC 144A
BBDBCN
109.00
0.00%
CARGILL INC 144A
CARGIL
118.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
123.00
0.00%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
124.00
0.00%
DELL INTERNATIONAL LLC
DELL
117.00
0.00%
ELEVANCE HEALTH INC
ELV
126.00
0.00%
ELLUCIAN HOLDINGS INC 144A
DAEL
112.00
0.00%
FHMS_K1512 A2
FHMS_K1512-A2
121.00
0.00%
GRAY MEDIA INC 144A
GTN
153.00
0.00%
HERC HOLDINGS INC 144A
HRI
111.00
0.00%
JEFFERIES GROUP LLC
JEF
114.00
0.00%
JOHNSON & JOHNSON
JNJ
105.00
0.00%
LIFEPOINT HEALTH INC 144A
RGCARE
108.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
115.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
MASSMU
130.00
0.00%
NORTHROP GRUMMAN CORP
NOC
113.00
0.00%
OPEN TEXT CORP 144A
OTEXCN
121.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
116.00
0.00%
PILGRIMS PRIDE CORP
PPC
124.00
0.00%
REPUBLIC SERVICES INC
RSG
132.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
SIEGR
130.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
114.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
119.00
0.00%
TEVA PHARM FINANCE LLC
TEVA
109.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
114.00
0.00%
UNITEDHEALTH GROUP INC
UNH
133.00
0.00%
WASTE MANAGEMENT INC
WM
113.00
0.00%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
112.00
0.00%
FIRST QUANTUM MINERALS LTD RegS
FMCN
109.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
151.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
141.00
0.00%
JASA MARGA
JSMR
54603.00
0.00%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
2062.00
0.00%
SUMMIT HOTEL PROPERTIES REIT INC
INN
2369.00
0.00%
SSY GROUP LTD
2005
30109.00
0.00%
SABRE CORP
SABR
8602.00
0.00%
SPAIN (KINGDOM OF)
SPGB
96.00
0.00%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
109.00
0.00%
ANALOG DEVICES INC
ADI
129.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
108.00
0.00%
CF INDUSTRIES INC
CF
114.00
0.00%
CONSTELLATION BRANDS INC
STZ
119.00
0.00%
DIAMONDBACK ENERGY INC
FANG
112.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
114.00
0.00%
ENEL FIN INTL 144A
ENELIM
102.00
0.00%
FGOLD 30YR GIANT
FGG08797
118.00
0.00%
HALEON US CAPITAL LLC
HLNLN
115.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
111.00
0.00%
GENERAL ELECTRIC CO
GE
113.00
0.00%
BRIGHTSTAR LOTTERY PLC 144A
BRSL
114.00
0.00%
KEURIG DR PEPPER INC
KDP
113.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
118.00
0.00%
KOREA DEVELOPMENT BANK
KDB
116.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
113.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
120.00
0.00%
MCDONALDS CORPORATION MTN
MCD
115.00
0.00%
MERCK & CO INC
MRK
114.00
0.00%
MYLAN INC
VTRS
114.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
126.00
0.00%
ONEOK INC
OKE
113.00
0.00%
PEPSICO INC
PEP
112.00
0.00%
S&P GLOBAL INC
SPGI
112.00
0.00%
UNILEVER CAPITAL CORP
UNANA
111.00
0.00%
UNITEDHEALTH GROUP INC
UNH
139.00
0.00%
VERTIV GROUP CORP 144A
VRT
116.00
0.00%
VICI PROPERTIES LP
VICI
122.00
0.00%
WASTE PRO USA INC 144A
WASPRO
111.00
0.00%
ELEVANCE HEALTH INC
ELV
127.00
0.00%
WEYERHAEUSER COMPANY
WY
100.00
0.00%
YARA INTERNATIONAL ASA 144A
YARNO
122.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGBON
138.00
0.00%
MVM ENERGETIKA ZRT RegS
MVMHU
108.00
0.00%
NICKEL INDUSTRIES LTD RegS
NICAU
109.00
0.00%
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS
EGYSK
108.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
104.00
0.00%
ALKHORAYEF WATER & POWER TECHNOLOG
2081
363.00
0.00%
KFW MTN RegS
KFW
85.00
0.00%
NORDEA KREDIT REALKREDITAKTIESELSK
NDAFH
732.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
133.00
0.00%
ACM RESEARCH (SHANGHAI) INC A
688082
373.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
97.00
0.00%
ANALOG DEVICES INC
ADI
112.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
ABIBB
120.00
0.00%
ELEVANCE HEALTH INC
ELV
158.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
103.00
0.00%
ASIAN DEVELOPMENT BANK
ASIA
109.00
0.00%
AUTOZONE INC
AZO
115.00
0.00%
BANCO DE CREDITO DEL PERU MTN RegS
BCP
109.00
0.00%
BAYER US FINANCE LLC 144A
BAYNGR
103.00
0.00%
CCL INDUSTRIES INC 144A
CCLBCN
121.00
0.00%
CHEVRON USA INC
CVX
113.00
0.00%
WALT DISNEY CO
DIS
119.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0531
109.00
0.00%
GENERAL MOTORS CO
GM
106.00
0.00%
GILDAN ACTIVEWEAR INC. 144A
GILCN
114.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
110.00
0.00%
WW GRAINGER INC
GWW
126.00
0.00%
HCA INC
HCA
115.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
116.00
0.00%
IRON MOUNTAIN INC 144A
IRM
111.00
0.00%
KOREA (REPUBLIC OF)
KOREA
127.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
112.00
0.00%
LOWES COMPANIES INC
LOW
115.00
0.00%
MACQUARIE BANK LTD 144A
MQGAU
119.00
0.00%
POST HOLDINGS INC 144A
POST
114.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
146.00
0.00%
RAND PARENT LLC 144A
AAWW
109.00
0.00%
SERVICE CORPORATION INTERNATIONAL
SCI
113.00
0.00%
TEREX CORPORATION 144A
TEX
111.00
0.00%
TRANSDIGM INC
TDG
114.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
106.00
0.00%
UNITEDHEALTH GROUP INC
UNH
158.00
0.00%
UNIVERSITY CALIF REVS
UNVHGR
174.00
0.00%
VENTAS REALTY LP
VTR
113.00
0.00%
WRKCO INC
SW
112.00
0.00%
INTERCHILE SA RegS
INTERC
133.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
TAQAUH
117.00
0.00%
TTY BIOPHARM LTD
4105
4257.00
0.00%
NEW HOPE LIUHE LTD A
000876
8949.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #54
JGB
29141.00
0.00%
GEMVAX & KAEL LTD
082270
722.00
0.00%
EMAAR THE ECONOMIC CITY
4220
4413.00
0.00%
CMS INFO SYSTEMS LTD
CMSINFO
3141.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
100.00
0.00%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
114.00
0.00%
VIRGINIA ELEC & POWER CO
D
114.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
112.00
0.00%
WALMART INC
WMT
115.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
113.00
0.00%
PROSUS NV MTN RegS
PRXNA
163.00
0.00%
BIMBO BAKERIES USA INC RegS
BIMBOA
105.00
0.00%
RAIZEN FUELS FINANCE SA RegS
RAIZBZ
136.00
0.00%
IRB INFRASTRUCTURE DEVELOPERS LTD RegS
IRBIN
109.00
0.00%
ARABIAN CENTRES SUKUK III LTD RegS
ARACEN
110.00
0.00%
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
ENAPCL
109.00
0.00%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS
TCZIRA
109.00
0.00%
ARMENIA (REPUBLIC OF) RegS
ARMEN
109.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
109.00
0.00%
AIRCASTLE LTD 144A
AYR
108.00
0.00%
ALLY FINANCIAL INC
ALLY
113.00
0.00%
AMEREN CORPORATION
AEE
111.00
0.00%
BANK OF AMERICA CORP
BAC
120.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
127.00
0.00%
BROWARD CNTY FLA ARPT SYS REV
BROAPT
134.00
0.00%
COLGATE-PALMOLIVE CO
CL
112.00
0.00%
DEERE & CO
DE
100.00
0.00%
DIAMONDBACK ENERGY INC
FANG
118.00
0.00%
EQT CORP
EQT
104.00
0.00%
ENCOMPASS HEALTH CORP
EHC
114.00
0.00%
ENEL FINANCE AMERICA LLC 144A
ENELIM
157.00
0.00%
EXELON CORPORATION
EXC
108.00
0.00%
FNMA 15YR UMBS SUPER
FNFS2497
125.00
0.00%
FISERV INC
FISV
112.00
0.00%
FREEPORT-MCMORAN INC
FCX
112.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
116.00
0.00%
INGERSOLL RAND INC
IR
110.00
0.00%
KEURIG DR PEPPER INC
KDP
118.00
0.00%
MICHAELS COMPANIES INC 144A
MIK
115.00
0.00%
MERCK & CO INC
MRK
158.00
0.00%
MERCK & CO INC
MRK
195.00
0.00%
MSC_19-H6 A4
MSC_19-H6-A4
117.00
0.00%
NTT FINANCE CORP 144A
NTT
112.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
108.00
0.00%
PAYCHEX INC
PAYX
110.00
0.00%
PEPSICO SINGAPORE FINANCING I PTE
PEP
112.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
109.00
0.00%
QUEBEC (PROVINCE OF)
Q
101.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
127.00
0.00%
SPIRIT AEROSYSTEMS INC
SPR
113.00
0.00%
3M CO
MMM
119.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
112.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
185.00
0.00%
SPACE42 PLC
SPACE42
27598.00
0.00%
ADITYA BIRLA LIFESTYLE BRANDS LTD
ABLBL
9125.00
0.00%
GUESS INC
GES
671.00
0.00%
SIMPAR SA
SIMH3
10263.00
0.00%
ZHONGTAI SECURITIES LTD A
600918
12140.00
0.00%
LATVIA (REPUBLIC OF) RegS
LATVIA
104.00
0.00%
AMERICAN AIRLINES INC 144A
AAL
111.00
0.00%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
114.00
0.00%
AMERICAN TOWER CORPORATION
AMT
114.00
0.00%
ANGLO AMERICAN CAPITAL PLC 144A
AALLN
112.00
0.00%
ATHENE GLOBAL FUNDING 144A
ATH
125.00
0.00%
BMW US CAPITAL LLC 144A
BMW
130.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
133.00
0.00%
CNH INDUSTRIAL NV MTN
CNH
113.00
0.00%
COMMONSPIRIT HEALTH
CATMED
131.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
108.00
0.00%
CROWN CASTLE INC
CCI
111.00
0.00%
FLORIDA ST BRD ADMIN FIN CORP
FLSGEN
123.00
0.00%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
117.00
0.00%
GILEAD SCIENCES INC
GILD
122.00
0.00%
MAGNA INTERNATIONAL INC
MGCN
122.00
0.00%
MARKEL GROUP INC
MKL
117.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
111.00
0.00%
NTT FINANCE CORP 144A
NTT
128.00
0.00%
NEWS CORP 144A
NWSA
114.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
110.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
110.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
100.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
118.00
0.00%
SIMON PROPERTY GROUP LP
SPG
164.00
0.00%
STELLANTIS FINANCIAL SERVICES US C 144A
STLA
112.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
150.00
0.00%
TOUCAN FINCO 144A
TOUCAN
114.00
0.00%
UNITED PARCEL SERVICE INC
UPS
109.00
0.00%
VOLCAN COMPANIA MINERA SAA 144A
VOLCAN
108.00
0.00%
SHARJAH EMIRATE OF MTN RegS
SHJGOV
107.00
0.00%
BENIN ( REPUBLIC OF) RegS
BENIN
110.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
110.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
176.00
0.00%
HUABAO INTERNATIONAL HOLDINGS LTD
336
20481.00
0.00%
ARABIAN CEMENT
3010
1919.00
0.00%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
12112.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
146.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
132.00
0.00%
KFW MTN RegS
KFW
98.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #188
JGB
22490.00
0.00%
OTOKI CORP
007310
43.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
108.00
0.00%
AMERICAN MUN PWR OHIO INC
AMEPWR
95.00
0.00%
APPLE INC
AAPL
142.00
0.00%
APPLE INC
AAPL
189.00
0.00%
AVIANCA MIDCO 2 PLC 144A
AVIAGP
111.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
114.00
0.00%
BEST BUY CO INC
BBY
112.00
0.00%
BOMBARDIER INC 144A
BBDBCN
104.00
0.00%
CVS HEALTH CORP
CVS
115.00
0.00%
CARNIVAL CORP 144A
CCL
107.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
109.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
110.00
0.00%
ECOPETROL SA
ECOPET
123.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
111.00
0.00%
GE CAPITAL INTERNATIONAL FUNDING C
GE
116.00
0.00%
GNMA2 30YR
G2MA5078
117.00
0.00%
GOLDEN ST TOB SECURITIZATION C
GLDGEN
133.00
0.00%
HCA INC
HCA
114.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
109.00
0.00%
MOHAWK INDUSTRIES INC
MHK
108.00
0.00%
MOLINA HEALTHCARE INC 144A
MOH
109.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
110.00
0.00%
PROLOGIS LP
PLD
111.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
118.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
120.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
125.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
109.00
0.00%
SYNCHRONY FINANCIAL
SYF
106.00
0.00%
GLOBE LIFE INC
GL
112.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
111.00
0.00%
PARAMOUNT GLOBAL
PARA
125.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
110.00
0.00%
RELIANCE INDUSTRIES LTD RegS
RILIN
114.00
0.00%
EMIRATES NBD BANK PJSC MTN RegS
EBIUH
108.00
0.00%
CENCOSUD SA RegS
CENSUD
107.00
0.00%
NANYANG COMMERCIAL BANK LTD RegS
NANYAN
109.00
0.00%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS
SMCGL
109.00
0.00%
MINERA MEXICO SA DE CV RegS
SCCOMX
109.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
141.00
0.00%
YULON FINANCE CORP
9941
4522.00
0.00%
EVERGREEN INTERNATIONAL STORAGE &
2607
6062.00
0.00%
ENERYA ENERJI A.S.
ENERY.E
53400.00
0.00%
HEALTHSTREAM INC
HSTM
528.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
95.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
90.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN
TCV
174.00
0.00%
ACEA SPA MTN RegS
ACEIM
108.00
0.00%
AT&T INC
T
115.00
0.00%
AERCAP IRELAND CAPITAL DAC / AERCA
AER
111.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
112.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
109.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
129.00
0.00%
BPCE SA MTN 144A
BPCEGP
105.00
0.00%
BROADCOM INC
AVGO
110.00
0.00%
CSX CORP
CSX
133.00
0.00%
CVS HEALTH CORP
CVS
108.00
0.00%
CANADIAN NATURAL RESOURCES LTD MTN
CNQCN
127.00
0.00%
CONAGRA BRANDS INC
CAG
111.00
0.00%
HILCORP ENERGY I LP 144A
HILCRP
117.00
0.00%
INTEL CORPORATION
INTC
119.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
111.00
0.00%
JONES LANG LASALLE INCORPORATED
JLL
105.00
0.00%
LOWES COMPANIES INC
LOW
155.00
0.00%
MANUFACTURERS AND TRADERS TRUST CO MTN
MTB
111.00
0.00%
MCKESSON CORP
MCK
110.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
108.00
0.00%
RPM INTERNATIONAL INC
RPM
111.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
122.00
0.00%
STATE STREET CORP
STT
113.00
0.00%
TD SYNNEX CORP
SNX
118.00
0.00%
UNITEDHEALTH GROUP INC
UNH
113.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
102.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
119.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
126.00
0.00%
WEYERHAEUSER COMPANY
WY
113.00
0.00%
WYNN MACAU LTD 144A
WYNMAC
112.00
0.00%
AEGEA FINANCE SARL RegS
AEGEBZ
106.00
0.00%
ESIC SUKUK LTD RegS
ESICSU
109.00
0.00%
TOTAL PLAY TELECOMUNICACIONES SAPI RegS
TOTALP
116.00
0.00%
TELECOM ARGENTINA SA RegS
TECOAR
107.00
0.00%
PROVINCE OF CORDOBA RegS
PDCAR
107.00
0.00%
SWAN CORP LTD
SWANCORP
2566.00
0.00%
WORLDLINE SA
WLN
6354.00
0.00%
COHANCE LIFESCIENCES LTD
COHANCE
2671.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
95.00
0.00%
AMWINS GROUP INC 144A
AMWINS
113.00
0.00%
ATMOS ENERGY CORPORATION
ATO
132.00
0.00%
BBCMS_24-C30 A5
BBCMS_24-C30-A5
107.00
0.00%
BANK OF NOVA SCOTIA
BNS
105.00
0.00%
CBOE GLOBAL MARKETS INC
CBOE
126.00
0.00%
CATERPILLAR INC
CAT
156.00
0.00%
CELANESE US HOLDINGS LLC
CE
106.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
113.00
0.00%
DIAMONDBACK ENERGY INC
FANG
119.00
0.00%
GEORGIA POWER COMPANY
SO
117.00
0.00%
HONDA MOTOR CO LTD
HNDA
110.00
0.00%
ING GROEP NV
INTNED
122.00
0.00%
INTEL CORPORATION
INTC
109.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
107.00
0.00%
KELLANOVA
K
122.00
0.00%
KOREA DEVELOPMENT BANK
KDB
107.00
0.00%
LPL HOLDINGS INC
LPLA
109.00
0.00%
LEIDOS INC
LDOS
124.00
0.00%
MPLX LP
MPLX
111.00
0.00%
MUTHOOT FINANCE LTD MTN RegS
MUTHIN
109.00
0.00%
NTT FINANCE CORP 144A
NTT
111.00
0.00%
OMNICOM GROUP INC
OMC
121.00
0.00%
OPEN TEXT INC 144A
OTEXCN
117.00
0.00%
ORACLE CORPORATION
ORCL
128.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
113.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
112.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
109.00
0.00%
ONEMAIN FINANCE CORP
OMF
112.00
0.00%
TOLEDO HOSPITAL
TOLHOS
110.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
111.00
0.00%
UNIVERSITY TEX PERM UNIV FD
UNIHGR
149.00
0.00%
VODAFONE GROUP PLC
VOD
141.00
0.00%
VULCAN MATERIALS COMPANY
VMC
112.00
0.00%
XCEL ENERGY INC
XEL
108.00
0.00%
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS
BANBRA
108.00
0.00%
QIIB SENIOR ORYX LTD RegS
QIIKQD
109.00
0.00%
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS
BANBRA
108.00
0.00%
SISECAM UK PLC RegS
SISETI
108.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
107.00
0.00%
MAADEN SUKUK LTD RegS
MAADEN
109.00
0.00%
ALPHA STAR HOLDING IX LTD RegS
DAMACR
109.00
0.00%
RAIZEN FUELS FINANCE SA RegS
RAIZBZ
135.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS
DBKAZ
108.00
0.00%
HANMI SCIENCE LTD
008930
423.00
0.00%
CHINA OVERSEAS GRAND OCEANS GROUP
81
39780.00
0.00%
TAINAN SPINNING LTD
1440
25903.00
0.00%
TIANLI INTERNATIONAL HOLDINGS LTD
1773
31824.00
0.00%
BALADNA COMPANY
BLDN
31824.00
0.00%
AARTI PHARMALABS LTD
AARTIPHARM
1286.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
101209.00
0.00%
THUERINGEN LAND OF
THRGN
94.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
97.00
0.00%
MILBON LTD
4919
696.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS
CADES
111.00
0.00%
AJMAN BANK
AJMANBANK
28495.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
114.00
0.00%
AIB GROUP PLC MTN 144A
AIB
105.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
109.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
126.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
108.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
153.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
112.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
111.00
0.00%
CK HUTCHISON INTERNATIONAL (24) LT 144A
CKHH
107.00
0.00%
CROWN CASTLE INC
CCI
117.00
0.00%
DAVITA INC 144A
DVA
107.00
0.00%
EBAY INC
EBAY
151.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
123.00
0.00%
GNMA2 30YR
G2MA8266
120.00
0.00%
GLP CAPITAL LP
GLPI
116.00
0.00%
KEYCORP MTN
KEY
118.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
106.00
0.00%
NEW YORK LIFE GLOBAL FUNDING 144A
NYLIFE
113.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
112.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
108.00
0.00%
OMNICOM GROUP INC
OMC
112.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
106.00
0.00%
SEMPRA
SRE
130.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
158.00
0.00%
TARGA RESOURCES CORP
TRGP
111.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
117.00
0.00%
OCP SA RegS
OCPMR
108.00
0.00%
ALFA DESARROLLO SPA RegS
ALFACL
140.00
0.00%
ALMARAI SUKUK LTD RegS
ALMARA
109.00
0.00%
CBQ FINANCE LTD MTN RegS
COMQAT
108.00
0.00%
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS
BBVASM
108.00
0.00%
MAADEN SUKUK LTD RegS
MAADEN
109.00
0.00%
TABREED SUKUK PROGRAMME LTD RegS
TABRED
108.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
97.00
0.00%
PEOPLE&TECHNOLOGY INC
137400
417.00
0.00%
BARCLAYS PLC RegS
BACR
78.00
0.00%
UNIVERSAL HEALTH REALTY INCOME TRU
UHT
279.00
0.00%
SEMEN INDONESIA (PERSERO)
SMGR
73750.00
0.00%
PRAJ INDUSTRIES LTD
PRAJIND
3512.00
0.00%
OCI NV
OCI
2758.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
152.00
0.00%
ALTRIA GROUP INC
MO
132.00
0.00%
AMERICAN MUN PWR OHIO INC
AMEPWR
88.00
0.00%
AUTODESK INC
ADSK
111.00
0.00%
BANK OF NOVA SCOTIA
BNS
113.00
0.00%
CHUBB INA HOLDINGS LLC
CB
98.00
0.00%
DAIMLER TRUCKS FINANCE NORTH AMERI 144A
DTRGR
116.00
0.00%
DOMINION ENERGY INC
D
108.00
0.00%
DOW CHEMICAL CO
DOW
168.00
0.00%
EAGLE MATERIALS INC
EXP
122.00
0.00%
EASTMAN CHEMICAL COMPANY
EMN
110.00
0.00%
EBAY INC
EBAY
133.00
0.00%
EQUIFAX INC
EFX
109.00
0.00%
EQUIFAX INC
EFX
109.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
106.00
0.00%
FEDEX CORP
FDX
111.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
108.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
106.00
0.00%
INTEL CORPORATION
INTC
112.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
120.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
108.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
111.00
0.00%
LAZARD GROUP LLC
LAZ
110.00
0.00%
ELI LILLY AND COMPANY
LLY
123.00
0.00%
MPLX LP
MPLX
110.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
107.00
0.00%
MERCK & CO INC
MRK
124.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
109.00
0.00%
NATIONAL GRID PLC
NGGLN
107.00
0.00%
NBCUNIVERSAL MEDIA LLC
CMCSA
108.00
0.00%
PHARMACIA LLC
PFE
103.00
0.00%
PRIMO WATER HOLDINGS INC/TRITON WA 144A
PRMWCN
110.00
0.00%
ROGERS COMMUNICATIONS INC 144A
RCICN
111.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
106.00
0.00%
VICI PROPERTIES LP
VICI
109.00
0.00%
VODAFONE GROUP PLC
VOD
112.00
0.00%
WILLIAMS COMPANIES INC
WMB
111.00
0.00%
CMHI FINANCE (BVI) CO LTD RegS
CMHI
108.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
135.00
0.00%
BIMBO BAKERIES USA INC RegS
BIMBOA
106.00
0.00%
SNB SUKUK LTD RegS
SNBAB
108.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
108.00
0.00%
BANGKOK BANK PCL (HONG KONG) MTN RegS
BBLTB
106.00
0.00%
DEPO AUTO PARTS INDUSTRIAL LTD
6605
2083.00
0.00%
CHUNG HUNG STEEL CORP
2014
21642.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
95.00
0.00%
SINGAPORE (REPUBLIC OF) RegS
SIGB
117.00
0.00%
SK OCEANPLANT COLTD LTD
100090
852.00
0.00%
PCBL CHEMICAL LTD
PCBL
3797.00
0.00%
PROLOGIS LP
PLD
126.00
0.00%
REALTY INCOME CORPORATION
O
104.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
128.00
0.00%
ROCKET SOFTWARE INC 144A
ROCSOF
107.00
0.00%
TOYOTA MOTOR CREDIT CORP
TOYOTA
119.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
111.00
0.00%
VISA INC
V
144.00
0.00%
WOODSIDE FINANCE LTD
WDSAU
117.00
0.00%
BSF SUKUK COMPANY LTD RegS
BSFR
109.00
0.00%
FAB SUKUK COMPANY LTD RegS
FABUH
108.00
0.00%
YPF SA RegS
YPFDAR
105.00
0.00%
SHRIRAM FINANCE LTD MTN RegS
SHFLIN
108.00
0.00%
C&W SENIOR FINANCE LTD RegS
CWCFIN
106.00
0.00%
VISTA ENERGY ARGENTINA SAU RegS
VISTAA
107.00
0.00%
AMERICAN TOWER CORPORATION
AMT
121.00
0.00%
ARCHROCK PARTNERS LP 144A
APLP
107.00
0.00%
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
ASTONM
123.00
0.00%
BANK OF AMERICA CORP MTN
BAC
173.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
109.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
118.00
0.00%
COCA-COLA CO
KO
182.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
112.00
0.00%
CAPITAL ONE NA
COF
109.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
108.00
0.00%
FOMENTO ECONOMICO MEXICANO SAB DE
FEMSA
150.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
108.00
0.00%
KOREA DEVELOPMENT BANK
KDB
108.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
123.00
0.00%
MGM RESORTS INTERNATIONAL
MGM
107.00
0.00%
METLIFE INC
MET
122.00
0.00%
NORDIC INVESTMENT BANK MTN
NIB
109.00
0.00%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
113.00
0.00%
PNC BANK NA
PNC
116.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
93.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
95.00
0.00%
AKSA AKRILIK KIMYA SANAYI A
AKSA.E
47659.00
0.00%
ETIHAD ATHEEB TELECOMMUNICATION
7040
433.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
106.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
106.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
106.00
0.00%
CENCORA INC
COR
111.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLC
ANGSJ
113.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
BFCM
106.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
110.00
0.00%
ENERGY TRANSFER LP (NC10.5)
ET
109.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
122.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
108.00
0.00%
GNMA2 30YR
G2MA5192
114.00
0.00%
GENERAL MOTORS CO
GM
112.00
0.00%
HARVEST MIDSTREAM I LP 144A
HARMID
108.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
110.00
0.00%
JOHNSON & JOHNSON
JNJ
109.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
115.00
0.00%
MSCI INC 144A
MSCI
117.00
0.00%
MERCK & CO INC
MRK
116.00
0.00%
METROPOLITAN TRANSN AUTH N Y REV F
MTATRN
101.00
0.00%
NASDAQ INC
NDAQ
105.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
107.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegS
BOCAVI
108.00
0.00%
ONEMAIN FINANCE CORP
OMF
107.00
0.00%
PORT AUTH N Y & N J
PORTRN
134.00
0.00%
SCENTRE GROUP TRUST 2 144A
SCGAU
109.00
0.00%
SALES TAX SECURITIZATION CORP
STSGEN
133.00
0.00%
SEASPAN CORP 144A
SSW
116.00
0.00%
TRONOX INC 144A
TROX
144.00
0.00%
UNITED PARCEL SERVICE INC
UPS
108.00
0.00%
US BANCORP (FXD-FRN) MTN
USB
110.00
0.00%
US BANCORP MTN
USB
110.00
0.00%
WESTPAC BANKING CORP
WSTP
111.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
111.00
0.00%
FREEPORT INDONESIA PT RegS
FRIDPT
108.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
108.00
0.00%
SK HYNIX INC RegS
HYUELE
106.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC MTN RegS
ORIEAS
109.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGE
BOPREA
114.00
0.00%
EI SUKUK COMPANY LTD RegS
EIBUH
107.00
0.00%
EQUATE SUKUK SPC LTD MTN RegS
EQPCKW
108.00
0.00%
YPF SA RegS
YPFDAR
107.00
0.00%
EI SUKUK COMPANY LTD RegS
EIBUH
108.00
0.00%
HONGKONG INTERNATIONAL QINGDAO CO RegS
HKIQCL
108.00
0.00%
SOBHA SUKUK I HOLDING LTD RegS
SOBHA
109.00
0.00%
EUROPEAN UNION RegS
EU
99.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
188.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegS
AGFRNC
105.00
0.00%
KOREA (REPUBLIC OF)
KTB
156301.00
0.00%
SAUDI CERAMIC
2040
1523.00
0.00%
SAO MARTINHO SA
SMTO3
3528.00
0.00%
OLA ELECTRIC MOBILITY LTD
OLAELEC
30378.00
0.00%
METSA BOARD CLASS B
METSB
3438.00
0.00%
KOREA (REPUBLIC OF)
KTB
182218.00
0.00%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
94.00
0.00%
AKER BP ASA 144A
AKERBP
113.00
0.00%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
113.00
0.00%
HESS CORPORATION
HES
95.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
109.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
130.00
0.00%
ATHENE HOLDING LTD
ATH
103.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
107.00
0.00%
BACM_17-BNK3 B
BACM_17-BNK3-B
111.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
122.00
0.00%
BROADCOM INC
AVGO
110.00
0.00%
CDW LLC
CDW
112.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
135.00
0.00%
CARGILL INC 144A
CARGIL
124.00
0.00%
DTE ENERGY COMPANY
DTE
107.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
107.00
0.00%
KEURIG DR PEPPER INC
KDP
110.00
0.00%
EAST OHIO GAS CO 144A
ENBCN
121.00
0.00%
FNMA 30YR UMBS
FNMA4806
109.00
0.00%
FIRST STUDENT BIDCO INC 144A
FRSTST
113.00
0.00%
CLUE OPCO LLC 144A
FWRD
103.00
0.00%
GEORGIA-PACIFIC LLC
GP
97.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
113.00
0.00%
ICAHN ENTERPRISES LP 144A
IEP
108.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
165.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
147.00
0.00%
Kaiser Permanente
KPERM
147.00
0.00%
LOREAL SA 144A
ORFP
107.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
98.00
0.00%
MACQUARIE BANK LTD MTN 144A
MQGAU
107.00
0.00%
MASSACHUSETTS ST
MAS
108.00
0.00%
MELCO RESORTS FINANCE LTD 144A
MPEL
104.00
0.00%
NISSAN MOTOR CO LTD 144A
NSANY
104.00
0.00%
NUCOR CORPORATION
NUE
109.00
0.00%
ROCKET MORTGAGE LLC 144A
RKT
118.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
110.00
0.00%
STELLANTIS FINANCIAL SERVICES US C 144A
STLA
108.00
0.00%
T-MOBILE USA INC
TMUS
110.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
108.00
0.00%
TEMASEK FINANCIAL I LTD 144A
TEMASE
100.00
0.00%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
112.00
0.00%
3M CO
MMM
158.00
0.00%
TOLL BROTHERS FINANCE CORP.
TOL
108.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
116.00
0.00%
WEA FINANCE LLC 144A
URWFP
113.00
0.00%
TNB GLOBAL VENTURES CAPITAL BHD RegS
TNBMK
107.00
0.00%
LG ENERGY SOLUTION LTD RegS
LGENSO
106.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS
SQM
108.00
0.00%
MAZOON ASSET COMPANY SAOC RegS
MAZOON
107.00
0.00%
BIOCON BIOLOGICS GLOBAL PLC RegS
BIOLIN
108.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
107.00
0.00%
BANK MANDIRI (PERSERO) TBK PT MTN RegS
BMRIIJ
108.00
0.00%
FUBON LIFE SINGAPORE PTE LTD RegS
FUBON
108.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
96.00
0.00%
KFW MTN RegS
KFW
1079.00
0.00%
TAIWAN PAIHO LTD
9938
6558.00
0.00%
CENTURY PLYBOARDS INDIA LTD
CENTURYPLY
1342.00
0.00%
KFW MTN RegS
KFW
116.00
0.00%
RON CASH
RON
474.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
92.00
0.00%
T HASEGAWA LTD
4958
600.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
698.00
0.00%
AES CORPORATION (THE)
AES
120.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
104.00
0.00%
CNO FINANCIAL GROUP INC
CNO
103.00
0.00%
CAIXA ECONOMICA FEDERAL MTN RegS
CAIXBR
107.00
0.00%
DBS GROUP HOLDINGS LTD MTN 144A
DBSSP
108.00
0.00%
DEVON ENERGY CORPORATION
DVN
115.00
0.00%
DOW CHEMICAL CO
DOW
121.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
147.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
108.00
0.00%
FREEPORT-MCMORAN INC
FCX
109.00
0.00%
GNMA2 SINGLE FAMILY 30YR
G2MA3936
119.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
104.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
109.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
123.00
0.00%
JOHNSON & JOHNSON
JNJ
110.00
0.00%
KFW BANKENGRUPPE
KFW
179.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
108.00
0.00%
PFIZER INC
PFE
148.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
128.00
0.00%
ROCKET COMPANIES INC 144A
RKT
105.00
0.00%
SEALED AIR CORPORATION 144A
SEE
107.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
108.00
0.00%
SUNOCO LP 144A
SUN
103.00
0.00%
SUNOCO LP 144A
SUN
108.00
0.00%
TAKEDA US FINANCING INC
TACHEM
107.00
0.00%
UNION ELECTRIC CO
AEE
111.00
0.00%
UNITED AIRLINES PASS THROUGH TRUST
UAL
106.00
0.00%
UNITED OVERSEAS BANK LTD MTN 144A
UOBSP
108.00
0.00%
WFCM_21-C60 A4
WFCM_21-C60-A4
122.00
0.00%
XPO INC 144A
XPO
103.00
0.00%
ICD SUKUK CO LTD MTN RegS
INVCOR
109.00
0.00%
CEMEX MEXICO SA DE CV RegS
CEMEX
107.00
0.00%
POSCO CO LTD RegS
POHANG
108.00
0.00%
KHAZANAH CAPITAL LTD MTN RegS
KNBZMK
107.00
0.00%
COMMERCIAL BANK OF DUBAI MTN RegS
CBDUH
107.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS
MASDAR
108.00
0.00%
CENTRAIS ELETRICAS BRASILEIRAS SA RegS
ELEBRA
106.00
0.00%
BSF SUKUK COMPANY LTD RegS
BSFR
106.00
0.00%
ALDAR INVESTMENT PROPERTIES SUKUK RegS
ALDAR
108.00
0.00%
MDGH SUKUK LTD RegS
MUBAUH
107.00
0.00%
KENYA (REPUBLIC OF) RegS
KENINT
109.00
0.00%
HANA TOUR SERVICE INC
039130
355.00
0.00%
WOWPRIME CORP
2727
1569.00
0.00%
ALPEK SA DE CV
ALPEKA
21295.00
0.00%
JIANGSU YUYUE MEDICAL EQUIPMENT &
002223
1838.00
0.00%
YANKUANG ENERGY GROUP LTD A
600188
5458.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS
COE
93.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
110.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
114.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
123.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
108.00
0.00%
BEST BUY CO INC
BBY
121.00
0.00%
BUNGE FINANCE LTD CORP
BG
108.00
0.00%
CVS HEALTH CORP
CVS
116.00
0.00%
CHEMOURS COMPANY 144A
CC
109.00
0.00%
DALLAS FORT WORTH TEX INTL ARP
DALAPT
154.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
106.00
0.00%
EXPERIAN FINANCE PLC 144A
EXPNLN
115.00
0.00%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
104.00
0.00%
FHLMC 30YR UMBS
FRRJ0185
104.00
0.00%
HUMANA INC
HUM
110.00
0.00%
JOHNSON & JOHNSON
JNJ
105.00
0.00%
Kaiser Permanente
KPERM
165.00
0.00%
KOREA DEVELOPMENT BANK
KDB
107.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
109.00
0.00%
NATWEST MARKETS PLC MTN 144A
NWG
106.00
0.00%
NEVADA POWER COMPANY
BRKHEC
110.00
0.00%
RITHM CAPITAL CORP 144A
RITM
105.00
0.00%
PROGRESS ENERGY INC
DUK
95.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
118.00
0.00%
REPUBLIC SERVICES INC
RSG
116.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
107.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
107.00
0.00%
STARBUCKS CORPORATION
SBUX
130.00
0.00%
STATE STREET BANK AND TRUST COMPAN
STT
105.00
0.00%
SUNOCO LP 144A
SUN
110.00
0.00%
TJX COMPANIES INC
TJX
109.00
0.00%
T-MOBILE USA INC
TMUS
114.00
0.00%
UNITED PARCEL SERVICE INC
UPS
104.00
0.00%
WESTPAC BANKING CORP
WSTP
105.00
0.00%
WILLIS NORTH AMERICA INC
WTW
107.00
0.00%
CHINA SOUTHERN POWER GRID INTERNAT RegS
SOPOWZ
108.00
0.00%
KHAZANAH GLOBAL SUKUK BHD RegS
KNBZMK
107.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
107.00
0.00%
KFW MTN RegS
KFW
107.00
0.00%
QIB SUKUK LTD RegS
QIBKQD
108.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
107.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
108.00
0.00%
ONTARIO (PROVINCE OF)
ONT
198.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
174.00
0.00%
DZ HYP AG MTN RegS
DZHYP
93.00
0.00%
KCE ELECTRONICS NON-VOTING DR PCL
KCE.R
18017.00
0.00%
SUN ART RETAIL GROUP LTD
6808
54050.00
0.00%
ICHIGO INC
2337
4126.00
0.00%
HEARTLAND EXPRESS INC
HTLD
1025.00
0.00%
NYKREDIT REALKREDIT A/S RegS
NYKRE
696.00
0.00%
KOREA (REPUBLIC OF)
KTB
154130.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
92.00
0.00%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
2329.00
0.00%
NAN PAO RESINS CHEMICAL CO LTD
4766
1069.00
0.00%
BBG SUKUK LTD RegS
DUKHAN
107.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
107.00
0.00%
BSF FINANCE MTN RegS
BSFR
108.00
0.00%
ENERGUATE TRUST 2 RegS
EGUATE
108.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
101.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
109.00
0.00%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
110.00
0.00%
BANK OF MONTREAL
BMO
109.00
0.00%
BROOKFIELD FINANCE INC
BNCN
106.00
0.00%
CSX CORP
CSX
126.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
181.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
105.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
106.00
0.00%
CROWN CASTLE INC
CCI
109.00
0.00%
DTE ENERGY COMPANY
DTE
107.00
0.00%
DOLLAR TREE INC
DLTR
120.00
0.00%
ELEMENT SOLUTIONS INC 144A
ESI
110.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
108.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
107.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
106.00
0.00%
FNMA 15YR UMBS
FNMA5041
109.00
0.00%
FISERV INC
FISV
107.00
0.00%
FREEPORT-MCMORAN INC
FCX
104.00
0.00%
GNMA2 30YR
G2MA0462
114.00
0.00%
GNMA2 30YR
G2MA5398
112.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
106.00
0.00%
GILEAD SCIENCES INC
GILD
108.00
0.00%
GRAY MEDIA INC 144A
GTN
105.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
107.00
0.00%
HOWARD HUGHES CORP 144A
HHH
107.00
0.00%
IRON MOUNTAIN INFORMATION MANAGEME 144A
IRM
112.00
0.00%
JACKSON FINANCIAL INC
JXN
107.00
0.00%
KODIAK GAS SERVICES LLC 144A
KGS
104.00
0.00%
KOREA DEVELOPMENT BANK
KDB
108.00
0.00%
LEIDOS INC
LDOS
108.00
0.00%
ELI LILLY AND COMPANY
LLY
109.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
108.00
0.00%
LOEWS CORPORATION
L
113.00
0.00%
MCDONALDS CORPORATION MTN
MCD
127.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
106.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
106.00
0.00%
MERCK & CO INC
MRK
109.00
0.00%
NFE FINANCING LLC MTN 144A
NFE
351.00
0.00%
NOMURA HOLDINGS INC
NOMURA
119.00
0.00%
ONEMAIN FINANCE CORP
OMF
106.00
0.00%
OTIS WORLDWIDE CORP
OTIS
105.00
0.00%
PERNOD RICARD INTERNATIONAL FINANC 144A
RIFP
115.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
107.00
0.00%
REPUBLIC SERVICES INC
RSG
109.00
0.00%
ROYALTY PHARMA PLC
RPRX
154.00
0.00%
SERVICE CORPORATION INTERNATIONAL
SCI
113.00
0.00%
SOUTHWEST AIRLINES CO
LUV
108.00
0.00%
TELUS CORP (NC5.25)
TCN
107.00
0.00%
3M CO
MMM
110.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
150.00
0.00%
UNION PACIFIC CORPORATION
UNP
142.00
0.00%
VODAFONE GROUP PLC
VOD
136.00
0.00%
VMED O2 UK FINANCING I PLC 144A
VMED
104.00
0.00%
MINEJESA CAPITAL BV RegS
MINCAP
109.00
0.00%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
CHGRID
107.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
107.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
113.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
107.00
0.00%
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS
AMAGGI
109.00
0.00%
OQ SAOC MTN RegS
OMAOIL
107.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
161.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
107.00
0.00%
MAF SUKUK LTD RegS
MAFUAE
107.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
93.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
92.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
91.00
0.00%
ING DIBA AG RegS
INGDIB
91.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
93.00
0.00%
HAPPIEST MINDS TECHNOLOGIES PVT LT
HAPPSTMNDS
2412.00
0.00%
KINEPOLIS NV
KIN
344.00
0.00%
BPCE SA MTN RegS
BPCEGP
90.00
0.00%
GUJARAT STATE FERTILIZERS AND CHEM
GSFC
5866.00
0.00%
RAILTEL CORP OF INDIA LTD
RAILTEL
3007.00
0.00%
AT&T INC
T
109.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
156.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
102.00
0.00%
BPCE SA MTN 144A
BPCEGP
103.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
92.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
101.00
0.00%
COTERRA ENERGY INC
CTRA
104.00
0.00%
CHILE (REPUBLIC OF)
CHILE
136.00
0.00%
DUKE ENERGY CORP
DUK
103.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6294
103.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
106.00
0.00%
GAP INC 144A
GAP
113.00
0.00%
GAP INC 144A
GAP
116.00
0.00%
GRIFOLS SA 144A
GRFSM
109.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
101.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
106.00
0.00%
INTEL CORPORATION
INTC
122.00
0.00%
KEDRION SPA 144A
KEDRIM
108.00
0.00%
ELI LILLY AND COMPANY
LLY
115.00
0.00%
MPLX LP
MPLX
106.00
0.00%
MCGRAW-HILL EDUCATION INC 144A
MHED
101.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
109.00
0.00%
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A
NWIDE
109.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
105.00
0.00%
PNC BANK NA
PNC
109.00
0.00%
PROCTER & GAMBLE CO
PG
107.00
0.00%
REPUBLIC SERVICES INC
RSG
124.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
108.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
106.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
107.00
0.00%
SYNOPSYS INC
SNPS
106.00
0.00%
TOYOTA MOTOR CREDIT CORP (FXD) MTN
TOYOTA
107.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
134.00
0.00%
VICI PROPERTIES LP 144A
VICI
109.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
108.00
0.00%
CHINA DEVELOPMENT BANK CORP MTN RegS
SDBC
108.00
0.00%
CITIC LTD MTN RegS
CITLTD
108.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
107.00
0.00%
ENN ENERGY HOLDINGS LTD RegS
XINAOG
107.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
TAQAUH
107.00
0.00%
BSF SUKUK COMPANY LTD RegS
BSFR
107.00
0.00%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS
TRITOB
107.00
0.00%
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS
BOCOM
107.00
0.00%
ST ENGINEERING RHQ LTD MTN RegS
STESP
107.00
0.00%
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS
AGRBK
107.00
0.00%
CEMEX SAB DE CV RegS
CEMEX
103.00
0.00%
KSA IJARAH SUKUK LTD RegS
KSA
108.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
107.00
0.00%
AEROPORTS DE PARIS SA RegS
ADPFP
92.00
0.00%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
7817.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
142.00
0.00%
STADSHYPOTEK AB MTN RegS
SHBASS
91.00
0.00%
CREDIT MUTUEL HOME LOAN SFH SA RegS
CMCICB
92.00
0.00%
ASTON MARTIN LAGONDA GLOBAL HOLDIN
AML
13029.00
0.00%
REGIONAL CONTAINER LINES NON-VOTIN
RCL.R
11613.00
0.00%
FENBI LTD
2469
39569.00
0.00%
AIA GROUP LTD 144A
AIA
107.00
0.00%
AT&T INC
T
119.00
0.00%
AIR LEASE CORPORATION
AL
115.00
0.00%
AKER BP ASA 144A
AKERBP
102.00
0.00%
ALCOA NEDERLAND HOLDING BV 144A
AA
101.00
0.00%
AMEREN CORPORATION
AEE
111.00
0.00%
AMPHENOL CORPORATION
APH
104.00
0.00%
BANCO SANTANDER SA
SANTAN
107.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
106.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
107.00
0.00%
BROADCOM INC
AVGO
111.00
0.00%
BROADSTREET PARTNERS INC 144A
BROPAR
107.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
126.00
0.00%
CVS HEALTH CORP
CVS
138.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
105.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
125.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
108.00
0.00%
DELL INTERNATIONAL LLC
DELL
107.00
0.00%
ECOLAB INC
ECL
104.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
106.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
105.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
108.00
0.00%
MSCI INC 144A
MSCI
120.00
0.00%
MASCO CORP
MAS
121.00
0.00%
NATWEST MARKETS PLC MTN 144A
NWG
107.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
106.00
0.00%
SAMMONS FINANCIAL GROUP INC 144A
SAMMON
115.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
104.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPAN
AEP
107.00
0.00%
STARBUCKS CORPORATION
SBUX
108.00
0.00%
T-MOBILE USA INC
TMUS
113.00
0.00%
UBS GROUP AG 144A
UBS
107.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC
URI
108.00
0.00%
UNITEDHEALTH GROUP INC
UNH
105.00
0.00%
WALMART INC
WMT
105.00
0.00%
HONG KONG SUKUK 2017 LTD MTN RegS
HKINTL
107.00
0.00%
EXPORT-IMPORT BANK OF CHINA RegS
EXIMCH
107.00
0.00%
NC QAZAQGAZ JSC RegS
KZTGKZ
107.00
0.00%
CONSORCIO TRANSMANTARO SA RegS
TRANSM
108.00
0.00%
CCCI TREASURE LTD RegS
CHCOMU
108.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
109.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
SECO
108.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
TAQAUH
108.00
0.00%
EXPORT-IMPORT BANK OF CHINA MTN RegS
EXIMCH
107.00
0.00%
CCB SHIPPING AND AVIATION LEASING MTN RegS
CCBFIN
107.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #11
JGB
35590.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
93.00
0.00%
STADSHYPOTEK AB MTN RegS
SHBASS
983.00
0.00%
ERSTE GROUP BANK AG RegS
ERSTBK
91.00
0.00%
BANGKOK COMMERCIAL ASSET MANAGEMEN
BAM.R
40994.00
0.00%
IRELAND (REPUBLIC OF) RegS
IRISH
91.00
0.00%
RIO TINTO ALCAN INC
RIOLN
97.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
114.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
117.00
0.00%
AVILEASE CAPITAL LIMITED MTN 144A
AVILES
107.00
0.00%
B&G FOODS INC 144A
BGS
110.00
0.00%
BEACON FUNDING TRUST 144A
LIBMUT
104.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
111.00
0.00%
BLACKSTONE REG FINANCE CO LLC
BX
106.00
0.00%
CIGNA GROUP
CI
137.00
0.00%
CIGNA GROUP
CI
103.00
0.00%
CRH AMERICA FINANCE INC
CRHID
103.00
0.00%
CARMX_25-2 A3
CARMX_25-2-A3
106.00
0.00%
CHEVRON USA INC
CVX
104.00
0.00%
CHICAGO ILL TRANSIT AUTH
CHITRN
96.00
0.00%
CHILE (REPUBLIC OF)
CHILE
133.00
0.00%
DELL INTERNATIONAL LLC / EMC CORP
DELL
101.00
0.00%
DOW CHEMICAL CO
DOW
117.00
0.00%
DOW CHEMICAL CO
DOW
107.00
0.00%
DUKE ENERGY CORP
DUK
103.00
0.00%
ERP OPERATING LP
EQR
110.00
0.00%
EDGEWELL PERSONAL CARE CO 144A
EPC
106.00
0.00%
OVINTIV INC
OVV
99.00
0.00%
EVEREST REINSURANCE HOLDINGS INC
RE
153.00
0.00%
FNMA 15YR UMBS
FNCA9437
115.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
107.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
106.00
0.00%
GEORGIA POWER COMPANY
SO
104.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
119.00
0.00%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
102.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
105.00
0.00%
MASSACHUSETTS ST SPL OBLIG REV
MASOBL
107.00
0.00%
MASTERCARD INC
MA
104.00
0.00%
MERCK & CO INC
MRK
106.00
0.00%
MITSUBISHI UFJ FIN GRP (6NC5 FXD)
MUFG
106.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
106.00
0.00%
NRG ENERGY INC 144A
NRG
106.00
0.00%
NRG ENERGY INC 144A
NRG
106.00
0.00%
NEWMONT CORPORATION
NEM
102.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
108.00
0.00%
POLARIS INC
PII
100.00
0.00%
SM ENERGY CO 144A
SM
105.00
0.00%
SMITH & NEPHEW PLC
SNLN
103.00
0.00%
J M SMUCKER CO
SJM
98.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
105.00
0.00%
STONEBRIAR ABF ISSUER LLC 144A
STONEB
102.00
0.00%
SUMITOMO MITSUI FINANCIAL FXD-FRN
SUMIBK
106.00
0.00%
UNILEVER CAPITAL CORP
UNANA
104.00
0.00%
VIRGIN MEDIA FINANCE PLC 144A
VMED
121.00
0.00%
RONGSHI INTERNATIONAL FINANCE LTD RegS
SDIC
107.00
0.00%
CENCOSUD SA RegS
CENSUD
106.00
0.00%
CHARMING LIGHT INVESTMENTS LTD MTN RegS
ORIEAS
106.00
0.00%
HANWHA LIFE INSURANCE CO LTD RegS
HLINSU
108.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
BBLTB
106.00
0.00%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS
BCHINA
106.00
0.00%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS
BCLMHK
106.00
0.00%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS
CCB
106.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
144.00
0.00%
NANSHAN LIFE PTE LTD RegS
NSINTW
108.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
109.00
0.00%
MAOYAN ENTERTAINMENT
1896
11815.00
0.00%
R R KABEL LTD
RRKABEL
690.00
0.00%
CHINA RESOURCES MEDICAL HLDGS LTD
1515
25317.00
0.00%
KFW MTN RegS
KFW
91.00
0.00%
KH NEOCHEM LTD
4189
657.00
0.00%
CHINA RISUN GROUP LTD
1907
36579.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
120.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
105.00
0.00%
AMPHENOL CORPORATION
APH
107.00
0.00%
ELEVANCE HEALTH INC
ELV
104.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
116.00
0.00%
ARES CAPITAL CORPORATION
ARCC
105.00
0.00%
BBCMS_18-C2 A5
BBCMS_18-C2-A5
106.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
103.00
0.00%
JPMORGAN CHASE & CO
JPM
90.00
0.00%
WR BERKLEY CORPORATION
WRB
118.00
0.00%
BOOZ ALLEN HAMILTON INC
BAH
101.00
0.00%
CK HUTCHISON INTERNATIONAL 20 LTD 144A
CKHH
114.00
0.00%
CNO FINANCIAL GROUP INC
CNO
104.00
0.00%
CSL FINANCE PLC 144A
CSLAU
111.00
0.00%
CVS HEALTH CORP NC10
CVS
102.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
104.00
0.00%
CHILE (REPUBLIC OF)
CHILE
106.00
0.00%
COMMSCOPE TECHNOLOGIES LLC 144A
COMM
106.00
0.00%
CONSTELLATION BRANDS INC
STZ
112.00
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
106.00
0.00%
DH EUROPE FINANCE II SARL
DHR
130.00
0.00%
ERP OPERATING LP
EQR
113.00
0.00%
EQT CORP
EQT
106.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61390
117.00
0.00%
FHLMC 30YR UMBS
FRQE7117
107.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
102.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
101.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
93.00
0.00%
HYATT HOTELS CORP
H
106.00
0.00%
INTEL CORPORATION
INTC
127.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
104.00
0.00%
JDE PEETS NV 144A
JDEPNA
109.00
0.00%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
101.00
0.00%
M&T BANK CORPORATION MTN
MTB
98.00
0.00%
MARATHON PETROLEUM CORP
MPC
106.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
101.00
0.00%
NOMURA HOLDINGS INC
NOMURA
118.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
109.00
0.00%
ONEMAIN FINANCE CORP
OMF
105.00
0.00%
PROLOGIS LP
PLD
104.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
127.00
0.00%
J M SMUCKER CO
SJM
126.00
0.00%
STANDARD CHARTERED PLC (FXD-FLT) 144A
STANLN
106.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
106.00
0.00%
STATE STREET CORP
STT
105.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
104.00
0.00%
UNION PACIFIC CORPORATION
UNP
106.00
0.00%
CLP POWER HONG KONG FINANCING LTD MTN RegS
CHINLP
107.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
106.00
0.00%
SA GLOBAL SUKUK LTD RegS
ARAMCO
108.00
0.00%
OMAN SOVEREIGN SUKUK SAOC RegS
OMANGS
107.00
0.00%
CHULARAT HOSPITAL NON-VOTING DR PC
CHG.R
211653.00
0.00%
ATHENS INTERNATIONAL AIRPORT SA
AIA
820.00
0.00%
KPI GREEN ENERGY LTD
542323
2252.00
0.00%
KFW MTN RegS
KFW
89.00
0.00%
DAESANG CORP
001680
721.00
0.00%
NUVOCO VISTAS LTD
NUVOCO
2778.00
0.00%
JINDAL SAW LTD
JINDALSAW
5004.00
0.00%
ANHEUSER-BUSCH INBEV NV MTN RegS
ABIBB
98.00
0.00%
APH SOMERSET INVESTOR 2 LLC 144A
AQUARI
104.00
0.00%
AMERICAN TOWER CORPORATION
AMT
111.00
0.00%
AMPHENOL CORPORATION
APH
102.00
0.00%
AUTOZONE INC
AZO
106.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
102.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
106.00
0.00%
CROWN CASTLE INC
CCI
118.00
0.00%
CROWN CASTLE INC
CCI
102.00
0.00%
DELL INTERNATIONAL LLC
DELL
103.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
104.00
0.00%
EATON CORPORATION
ETN
104.00
0.00%
ELECTRONIC ARTS INC
EA
112.00
0.00%
ENBRIDGE INC
ENBCN
106.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
95.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
105.00
0.00%
EQUIFAX INC
EFX
103.00
0.00%
FIDELITY NATIONAL FINANCIAL INC
FNF
118.00
0.00%
GARTNER INC 144A
IT
111.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
116.00
0.00%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
105.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
101.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
106.00
0.00%
JAPAN INTERNATIONAL COOPERATION AG
JICA
107.00
0.00%
JOHNSON & JOHNSON
JNJ
105.00
0.00%
ELI LILLY AND COMPANY
LLY
105.00
0.00%
MERCK & CO INC
MRK
105.00
0.00%
NRG ENERGY INC 144A
NRG
113.00
0.00%
NATWEST GROUP PLC
NWG
104.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
102.00
0.00%
NORTHROP GRUMMAN CORP
NOC
116.00
0.00%
PBF HOLDING COMPANY LLC
PBFENE
106.00
0.00%
PECO ENERGY CO
EXC
103.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
110.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
96.00
0.00%
SP POWERASSETS LTD MTN 144A
SPSP
107.00
0.00%
UNITEDHEALTH GROUP INC
UNH
94.00
0.00%
UNITEDHEALTH GROUP INC
UNH
138.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
104.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
100.00
0.00%
WILLIAMS COMPANIES INC
WMB
104.00
0.00%
PROSUS NV MTN RegS
PRXNA
133.00
0.00%
LATAM AIRLINES GROUP SA RegS
LTMCI
100.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
106.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
170.00
0.00%
KFW MTN RegS
KFW
91.00
0.00%
AK MEDICAL HOLDINGS LTD
1789
13165.00
0.00%
CHINA GREATWALL SECURITIES LTD A
002939
7365.00
0.00%
RAMKRISHNA FORGINGS LTD
532527
1954.00
0.00%
SWEDBANK HYPOTEK AB MTN RegS
SWEDA
88.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
90.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
2850.00
0.00%
SFA ENGINEERING CORP
056190
608.00
0.00%
GS RETAIL LTD
007070
738.00
0.00%
AZAD ENGINEERING LTD
AZAD
686.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
92.00
0.00%
ENTERGY LOUISIANA LLC
ETR
129.00
0.00%
FISERV INC
FISV
102.00
0.00%
FLORIDA ST BRD ADMIN FIN CORP
FLSGEN
100.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
104.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
105.00
0.00%
KINDER MORGAN INC
KMI
117.00
0.00%
KINGPIN INTERMEDIATE HOLDINGS LLC 144A
LUCK
109.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
103.00
0.00%
MASTERCARD INC
MA
138.00
0.00%
MITER BRANDS ACQUISITION HOLDCO IN 144A
MIWIDO
102.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
117.00
0.00%
NRG ENERGY INC 144A
NRG
96.00
0.00%
NISOURCE INC
NI
117.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
105.00
0.00%
NOVELIS CORP 144A
HNDLIN
101.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
108.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
101.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegS
POWFIN
108.00
0.00%
CITIZENS BANK NA
CFG
104.00
0.00%
STATE STREET CORP
STT
104.00
0.00%
STRYKER CORPORATION
SYK
103.00
0.00%
SUNOCO LP
SUN
108.00
0.00%
TJX COMPANIES INC
TJX
112.00
0.00%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
112.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
103.00
0.00%
TYSON FOODS INC
TSN
106.00
0.00%
VALERO ENERGY PARTNERS LP
VLO
104.00
0.00%
XYLEM INC
XYL
117.00
0.00%
ZOETIS INC
ZTS
99.00
0.00%
CNAC HK FINBRIDGE CO LTD RegS
HAOHUA
106.00
0.00%
MAF SUKUK LTD RegS
MAFUAE
108.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
161.00
0.00%
AEP TEXAS INC
AEP
106.00
0.00%
AMERICAN AIRLINES PASS THROUGH TRU
AAL
116.00
0.00%
APPLIED MATERIALS INC
AMAT
103.00
0.00%
BIO-RAD LABORATORIES INC
BIO
111.00
0.00%
CHEVRON USA INC
CVX
108.00
0.00%
DIRECTV FINANCING LLC 144A
DTV
103.00
0.00%
NICHICON CORP
6996
990.00
0.00%
PALTAC CORP
8283
335.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EBRD
77.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS
LCFB
90.00
0.00%
CYPRUS (REPUBLIC OF) MTN RegS
CYPRUS
99.00
0.00%
HITEJINRO
000080
866.00
0.00%
SHUI ON LAND LTD
272
116462.00
0.00%
CHINA RES BUILD MATERIAL TECH HOLD
1313
49912.00
0.00%
PAKUWON JATI
PWON
524081.00
0.00%
FINE ORGANIC INDUSTRIES LTD
FINEORG
240.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
140.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS
CADES
97.00
0.00%
UBS GROUP AG MTN RegS
UBS
81.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
142.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
89.00
0.00%
GRAPE KING BIO LTD
1707
2723.00
0.00%
BETAGRO NON-VOTING DR PCL
BTG.R
17427.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
135.00
0.00%
ISRAEL CHEMICALS LTD
ICLIT
101.00
0.00%
ALBERTSONS COMPANIES INC 144A
ACI
103.00
0.00%
ALLY FINANCIAL INC
ALLY
104.00
0.00%
ANALOG DEVICES INC
ADI
161.00
0.00%
ANALOG DEVICES INC
ADI
104.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
115.00
0.00%
BARCLAYS PLC
BACR
103.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
104.00
0.00%
CF INDUSTRIES INC
CF
110.00
0.00%
CRH AMERICA FINANCE INC
CRHID
104.00
0.00%
CSX CORP
CSX
96.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
102.00
0.00%
COMMERCIAL METALS COMPANY 144A
CMC
103.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
102.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
112.00
0.00%
ENERGY TRANSFER LP
ET
103.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
97.00
0.00%
GATX CORPORATION
GMT
98.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
102.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
106.00
0.00%
INTEL CORPORATION
INTC
105.00
0.00%
JB POINDEXTER & CO INC 144A
JBPOIN
100.00
0.00%
KIRBY CORPORATION
KEX
105.00
0.00%
MERCK & CO INC
MRK
104.00
0.00%
MERCK & CO INC
MRK
106.00
0.00%
MIDWEST GAMING BORROWER LLC 144A
MWGAME
106.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
103.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
102.00
0.00%
NORTHROP GRUMMAN CORP
NOC
130.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
104.00
0.00%
PERRIGO FINANCE UNLIMITED CO
PRGO
107.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
104.00
0.00%
LINDE INC
LIN
119.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A
SEB
101.00
0.00%
SOUTHERN COMPANY (THE)
SO
107.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
134.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
120.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUA
122.00
0.00%
DAE FUNDING LLC MTN RegS
DUBAEE
107.00
0.00%
BANK OF EAST ASIA LTD MTN RegS
BNKEA
100.00
0.00%
ONTARIO (PROVINCE OF)
ONT
147.00
0.00%
STEDIN HOLDING NV MTN RegS
STEDIN
91.00
0.00%
KURA SUSHI INC
2695
480.00
0.00%
NICE INFORMATION SERVICE LTD
030190
936.00
0.00%
NEWGEN SOFTWARE TECHNOLOGIES LTD
NEWGEN
1514.00
0.00%
CHINA NATIONAL SOFTWARE & SERVICE
600536
1507.00
0.00%
EUROPEAN UNION RegS
EU
202.00
0.00%
SARDA ENERGY AND MINERALS LTD
SARDAEN
2065.00
0.00%
DOUBLEU GAMES LTD
192080
307.00
0.00%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
1601.00
0.00%
AT&T INC
T
126.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
102.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
106.00
0.00%
APOLLO GLOBAL MANAGEMENT INC
APO
95.00
0.00%
BPCE SA 144A
BPCEGP
117.00
0.00%
BORGWARNER INC
BWA
106.00
0.00%
CRH AMERICA FINANCE INC
CRHID
104.00
0.00%
CSX CORP
CSX
95.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
101.00
0.00%
CINCINNATI FINANCIAL CORPORATION
CINF
97.00
0.00%
COMCAST CORPORATION
CMCSA
149.00
0.00%
COUGAR JV SUBSIDIARY LLC 144A
HUDAUT
97.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN
DT
84.00
0.00%
DIGITAL REALTY TRUST LP
DLR
103.00
0.00%
WALT DISNEY CO
DIS
114.00
0.00%
ENBRIDGE ENERGY PARTNERS LP
ENBCN
90.00
0.00%
ENTERGY LOUISIANA LLC
ETR
118.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
112.00
0.00%
FHLMC 30YR UMBS
FRRA4410
123.00
0.00%
GA GLOBAL FUNDING TRUST 144A
GBLATL
117.00
0.00%
GENERAL MILLS INC
GIS
110.00
0.00%
HOME DEPOT INC
HD
118.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144A
IMBLN
100.00
0.00%
IRON MOUNTAIN INC 144A
IRM
104.00
0.00%
KENTUCKY UTILITIES CO
PPL
106.00
0.00%
KINDER MORGAN INC
KMI
115.00
0.00%
LEGGETT & PLATT INC
LEG
105.00
0.00%
MOLINA HEALTHCARE INC 144A
MOH
103.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
118.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
134.00
0.00%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
106.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
104.00
0.00%
PETSMART LLC 144A
PETM
101.00
0.00%
BOOKING HOLDINGS INC
BKNG
105.00
0.00%
SANTA FE PROVINCE OF 144A
PROVSF
107.00
0.00%
SOUTHERN COMPANY (THE)
SO
101.00
0.00%
SWISS RE FINANCE (LUXEMBOURG) SA 144A
SRENVX
104.00
0.00%
VISA INC
V
109.00
0.00%
VULCAN MATERIALS COMPANY
VMC
118.00
0.00%
WALMART INC
WMT
92.00
0.00%
ABU DHABI CRUDE OIL PIPELINE LLC RegS
ADNOUH
107.00
0.00%
STAR ENERGY GEOTHERMAL DARAJAT II RegS
STENGE
107.00
0.00%
CT TRUST RegS
COMCEL
109.00
0.00%
RAIZEN FUELS FINANCE SA RegS
RAIZBZ
133.00
0.00%
NETWORK RAIL INFRASTRUCTURE FINANC MTN
UKRAIL
77.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
152.00
0.00%
LLOYDS TSB BANK PLC RegS
LLOYDS
73.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
87.00
0.00%
MERIDA INDUSTRY LTD
9914
3707.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
90.00
0.00%
ISRAEL (STATE OF)
ILGOV
338.00
0.00%
NIEDERSACHSEN LAND OF
NIESA
88.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
102.00
0.00%
APOLLO GLOBAL MANAGEMENT INC
APO
104.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
104.00
0.00%
CARLISLE COMPANIES INCORPORATED
CSL
110.00
0.00%
COCA COLA FEMSA SAB DE CV
KOF
123.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
119.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
116.00
0.00%
DEVON ENERGY CORP
DVN
118.00
0.00%
E.ON INTERNATIONAL FINANCE BV 144A
EOANGR
93.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9656
114.00
0.00%
FNMA 30YR
FNMA2833
114.00
0.00%
FIFTH THIRD BANCORP
FITB
102.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
107.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
96.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
101.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
101.00
0.00%
HUNTINGTON NATIONAL BANK (FXD-FRN)
HBAN
103.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
109.00
0.00%
ISRAEL (STATE OF)
ISRAEL
133.00
0.00%
JOHNSON & JOHNSON
JNJ
105.00
0.00%
KLA CORP
KLAC
102.00
0.00%
KIMCO REALTY OP LLC
KIM
112.00
0.00%
M&T BANK CORPORATION
MTB
103.00
0.00%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
102.00
0.00%
NRG ENERGY INC
NRG
103.00
0.00%
NARRAGANSETT ELECTRIC COMPANY 144A
PPL
108.00
0.00%
OMERS FINANCE TRUST 144A
OMERFT
97.00
0.00%
ONE GAS INC
OGS
101.00
0.00%
RADIOLOGY PARTNERS INC 144A
RADPAR
107.00
0.00%
SCIENTIFIC GAMES HOLDINGS LP 144A
SCGALO
113.00
0.00%
SOUTHERN COPPER CORP
SCCO
107.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
102.00
0.00%
TRAVELERS COMPANIES INC
TRV
103.00
0.00%
UNIV CALIF REGTS MED CTR POOLED RE
UNVHGR
97.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
106.00
0.00%
EDO SUKUK LTD RegS
ENEDEV
100.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS MLB RegS
UKRAIN
198.00
0.00%
CLEVO
2362
8488.00
0.00%
BANK OF MONTREAL MTN RegS
BMO
141.00
0.00%
BARCLAYS PLC MTN
BACR
87.00
0.00%
BNG BANK NV MTN RegS
BNG
109.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
98.00
0.00%
LA POSTE SA MTN RegS
FRPTT
99.00
0.00%
S P SETIA
SPSETIA
49191.00
0.00%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
6580.00
0.00%
FERROVIE DELLO STATO ITALIANE SPA MTN RegS
FERROV
92.00
0.00%
KFW MTN RegS
KFW
109.00
0.00%
KFW MTN RegS
KFW
86.00
0.00%
KFW
KFW
91.00
0.00%
AT&T INC
T
103.00
0.00%
ADVANCED MICRO DEVICES INC
AMD
122.00
0.00%
BPCE SA MTN 144A
BPCEGP
98.00
0.00%
BUNGE FINANCE LTD CORP
BG
104.00
0.00%
CAPSTONE BORROWER INC 144A
CVT
102.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
101.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK
RABOBK
102.00
0.00%
FNMA 30YR UMBS
FNBT8290
104.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
102.00
0.00%
GFL ENVIRONMENTAL INC 144A
GFLCN
105.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
98.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
104.00
0.00%
GLOBAL PAYMENTS INC
GPN
115.00
0.00%
HORMEL FOODS CORPORATION
HRL
109.00
0.00%
HUBBELL INCORPORATED
HUBB
104.00
0.00%
HUMANA INC
HUM
103.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
102.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
102.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144A
IFF
107.00
0.00%
KOREA DEVELOPMENT BANK
KDB
106.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
143.00
0.00%
LINCOLN NATIONAL CORPORATION 144A
LNC
114.00
0.00%
MPT OPERATING PARTNERSHIP LP
MPW
121.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
107.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
98.00
0.00%
MOODYS CORPORATION
MCO
105.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144A
NWMLIC
146.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
103.00
0.00%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
100.00
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
103.00
0.00%
ONEOK INC
OKE
109.00
0.00%
PARKER HANNIFIN CORPORATION MTN
PH
107.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
101.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
104.00
0.00%
SONOCO PRODUCTS COMPANY
SON
109.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
135.00
0.00%
TERRAFORM POWER OPERATING LLC 144A
TERP
106.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
107.00
0.00%
NYKREDIT REALKREDIT A/S RegS
NYKRE
696.00
0.00%
RATNAMANI METALS AND TUBES LTD
RATNAMANI
468.00
0.00%
MEGAWORLD CORP
MEG
257621.00
0.00%
CANADA HOUSING TRUST
CANHOU
140.00
0.00%
MORGAN STANLEY
MS
86.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
89.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegS
TCV
204.00
0.00%
EDP FINANCE BV MTN RegS
EDPPL
91.00
0.00%
N ABLE INC
NABL
1630.00
0.00%
NOAH HOLDINGS AMERICAN DEPOSITARY
NOAH
905.00
0.00%
SANOFI INDIA LTD
SANOFI
233.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
3172.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
103.00
0.00%
AMPHENOL CORPORATION
APH
115.00
0.00%
ELEVANCE HEALTH INC
ELV
99.00
0.00%
AON NORTH AMERICA INC
AON
99.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
102.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
106.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
116.00
0.00%
CAIXABANK SA 144A
CABKSM
99.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
103.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
105.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144A
CBAAU
103.00
0.00%
CONSTELLATION SOFTWARE INC 144A
CSUCN
101.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
102.00
0.00%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)
DB
100.00
0.00%
FLORIDA GAS TRANSMISSION COMPANY L 144A
CITCOR
116.00
0.00%
FTAI AVIATION INVESTORS LLC 144A
FTAI
98.00
0.00%
GILEAD SCIENCES INC
GILD
100.00
0.00%
HSBC HOLDINGS PLC
HSBC
95.00
0.00%
HUMANA INC
HUM
98.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
109.00
0.00%
KBC GROEP NV MTN 144A
KBCBB
101.00
0.00%
KINDER MORGAN INC
KMI
102.00
0.00%
LIFEPOINT HEALTH INC 144A
RGCARE
95.00
0.00%
MGM CHINA HOLDINGS LTD 144A
MGMCHI
103.00
0.00%
MARATHON PETROLEUM CORP
MPC
99.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
113.00
0.00%
NXP BV
NXPI
115.00
0.00%
NXP BV
NXPI
104.00
0.00%
NABORS INDUSTRIES INC 144A
NBR
97.00
0.00%
NATIONAL BANK OF CANADA MTN
NACN
102.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
116.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
165.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
97.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
102.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
98.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
104.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144A
RABOBK
99.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
157.00
0.00%
SS&C TECHNOLOGIES INC 144A
SSNC
99.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
104.00
0.00%
SONOCO PRODUCTS COMPANY
SON
103.00
0.00%
SUNOCO LP 144A
SUN
105.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
98.00
0.00%
UNITED PARCEL SERVICE INC
UPS
133.00
0.00%
UNITEDHEALTH GROUP INC
UNH
122.00
0.00%
VALERO ENERGY CORPORATION
VLO
90.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
138.00
0.00%
WASTE MANAGEMENT INC
WM
100.00
0.00%
WELLTOWER OP LLC
WELL
104.00
0.00%
WESTPAC BANKING CORP
WSTP
108.00
0.00%
AFRICA FINANCE CORP RegS
AFRFIN
107.00
0.00%
XIAOMI BEST TIME INTERNATIONAL LTD RegS
XIAOMI
107.00
0.00%
EQUATE PETROCHEMICAL BV MTN RegS
EQPTRC
107.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PABONT
100.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
90.00
0.00%
TILAKNAGAR INDUSTRIES LTD
TI
2368.00
0.00%
SOUTHERN PROVINCE CEMENT
3050
1659.00
0.00%
SOLUM LTD
248070
991.00
0.00%
AIROHA TECHNOLOGY CORP
6526
769.00
0.00%
LA POSTE MTN RegS
FRPTT
91.00
0.00%
ONTARIO (PROVINCE OF)
ONT
140.00
0.00%
HESSE (STATE OF) RegS
HESSEN
89.00
0.00%
AEGEAN AIRLINES SA
AEGN
627.00
0.00%
EASTERN PROVINCE CEMENT
3080
1564.00
0.00%
CDP FINANCIAL INC MTN RegS
CADEPO
88.00
0.00%
EASTMAN CHEMICAL CO
EMN
120.00
0.00%
ENABLE MIDSTREAM PARTNERS LP
ET
101.00
0.00%
ENBRIDGE INC
ENBCN
99.00
0.00%
FNMA 30YR UMBS
FNBQ9747
125.00
0.00%
FHLMC 30YR UMBS
FRRJ0314
100.00
0.00%
FLEX LTD
FLEX
100.00
0.00%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
107.00
0.00%
HALLIBURTON COMPANY
HAL
92.00
0.00%
HESS CORP
HES
99.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD MTN RegS
INRCIN
108.00
0.00%
INTEL CORPORATION
INTC
114.00
0.00%
INTEL CORPORATION
INTC
108.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
103.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
95.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
94.00
0.00%
OMNICOM GROUP INC
OMC
102.00
0.00%
PEPSICO INC
PEP
105.00
0.00%
PFIZER INC
PFE
116.00
0.00%
PHILLIPS 66
PSX
156.00
0.00%
RAKUTEN GROUP INC 144A
RAKUTN
106.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144A
SMBCAC
100.00
0.00%
SM ENERGY CO 144A
SM
104.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
99.00
0.00%
SERVICE CORPORATION INTERNATIONAL
SCI
109.00
0.00%
SUN COMMUNITIES OPERATING LP
SUI
113.00
0.00%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
104.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
102.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
101.00
0.00%
ADANI ELECTRICITY MUMBAI LTD RegS
ADANEM
108.00
0.00%
MOROCCO (KINGDOM OF) RegS
MOROC
106.00
0.00%
SK HYNIX INC RegS
HYUELE
93.00
0.00%
BAXTER INTERNATIONAL INC
BAX
102.00
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
100.00
0.00%
BROOKFIELD FINANCE INC
BNCN
94.00
0.00%
CK HUTCHISON INTERNATIONAL (19) (I 144A
CKHH
108.00
0.00%
COCA-COLA CO
KO
104.00
0.00%
CONSTELLATION ENERGY GENERATION LL 144A
CEG
106.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
120.00
0.00%
WALT DISNEY CO
DIS
95.00
0.00%
EDP FINANCE BV 144A
EDPPL
107.00
0.00%
EOG RESOURCES INC
EOG
99.00
0.00%
ONTARIO (PROVINCE OF) MTN
ONT
140.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
140.00
0.00%
NATIONAL INVEST
NINV
10629.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
153.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #76
JGB
26147.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
88.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #78
JGB
26106.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
86.00
0.00%
ABBOTT LABORATORIES
ABT
108.00
0.00%
HOWMET AEROSPACE INC
HWM
94.00
0.00%
ALCON FINANCE CORP 144A
ALCSW
100.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLC
ANGSJ
106.00
0.00%
ELEVANCE HEALTH INC
ELV
103.00
0.00%
AON CORP
AON
135.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
114.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
100.00
0.00%
BANK OF NEW ZEALAND MTN 144A
BZLNZ
99.00
0.00%
BARCLAYS PLC
BACR
96.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
102.00
0.00%
CBRE SERVICES INC
CBG
113.00
0.00%
CME GROUP INC
CME
112.00
0.00%
COTERRA ENERGY INC
CTRA
102.00
0.00%
CHATHAM DELTA PARENT INC 144A
RRDPRI
58.00
0.00%
COMCAST CORPORATION
CMCSA
138.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
102.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
104.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
100.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
108.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
97.00
0.00%
FNMA 30YR UMBS
FNBW9854
101.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L
FYBR
100.00
0.00%
GENESIS ENERGY LP
GEL
98.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
102.00
0.00%
KRAFT HEINZ FOODS CO
KHC
104.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
104.00
0.00%
MASTERBRAND INC 144A
MASBRA
98.00
0.00%
METLIFE INC
MET
114.00
0.00%
NCL CORPORATION LTD 144A
NCLH
101.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
98.00
0.00%
ONEOK PARTNERS LP
OKE
93.00
0.00%
ONEMAIN FINANCE CORP
OMF
108.00
0.00%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
102.00
0.00%
PERNOD-RICARD SA 144A
RIFP
104.00
0.00%
PRIMO WATER HOLDINGS INC 144A
PRMWCN
104.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
111.00
0.00%
TSMC ARIZONA CORP
TAISEM
135.00
0.00%
TARGA RESOURCES CORP
TRGP
99.00
0.00%
UNION ELECTRIC CO
AEE
99.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC
URI
100.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
99.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
99.00
0.00%
NK KAZMUNAYGAZ AO RegS
KZOKZ
108.00
0.00%
CITIC LTD MTN RegS
CITLTD
107.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
106.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
TAQAUH
107.00
0.00%
BOLIVIA PLURINATIONAL STATE OF RegS
BOLIVI
109.00
0.00%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
95.00
0.00%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
84.00
0.00%
LEGRAND SA RegS
LRFP
91.00
0.00%
KFW MTN RegS
KFW
90.00
0.00%
JOHNSON HEALTH TECH LTD
1736
2174.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
81.00
0.00%
HESSE (STATE OF)
HESSEN
87.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
85.00
0.00%
EVERGREEN STEEL CORP
2211
3225.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A
600588
4667.00
0.00%
CSI SOLAR LTD A
688472
4366.00
0.00%
ABBOTT LABORATORIES
ABT
92.00
0.00%
ACRISURE LLC 144A
ACRISU
104.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
97.00
0.00%
AVANTOR FUNDING INC 144A
AVTR
105.00
0.00%
BAE SYSTEMS PLC 144A
BALN
100.00
0.00%
BUILDERS FIRSTSOURCE INC 144A
BLDR
98.00
0.00%
CAMPBELLS CO
CPB
106.00
0.00%
CARLISLE COMPANIES INCORPORATED
CSL
102.00
0.00%
COLGATE-PALMOLIVE CO
CL
100.00
0.00%
CONOCOPHILLIPS CO
COP
99.00
0.00%
CPPIB CAPITAL INC MTN 144A
CPPIBC
100.00
0.00%
DANAHER CORPORATION
DHR
160.00
0.00%
DUKE ENERGY CORP
DUK
97.00
0.00%
EQT CORP
EQT
97.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
89.00
0.00%
F&G ANNUITIES & LIFE INC
FG
98.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
105.00
0.00%
HOME DEPOT INC
HD
175.00
0.00%
JABIL INC
JBL
102.00
0.00%
KFW
KFW
101.00
0.00%
ELI LILLY AND COMPANY
LLY
98.00
0.00%
ONEOK INC
OKE
105.00
0.00%
ONEOK PARTNERS LP
OKE
92.00
0.00%
PACKAGING CORP OF AMERICA
PKG
102.00
0.00%
PEPSICO INC
PEP
102.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
100.00
0.00%
SOTHEBYS 144A
BID
102.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
121.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
106.00
0.00%
VIDEOTRON LTD 144A
QBRCN
104.00
0.00%
VIKING CRUISES LTD 144A
VIKCRU
95.00
0.00%
COLBUN SA RegS
COLBUN
107.00
0.00%
TSMC GLOBAL LTD RegS
TAISEM
107.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
134.00
0.00%
KYORIN PHARMACEUTICAL LTD
4569
1002.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
96.00
0.00%
QUEBEC (PROVINCE OF)
Q
141.00
0.00%
BLUE DART EXPRESS LTD
BLUEDART
176.00
0.00%
CONTINENTAL HOLDINGS CORP
3703
13839.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
90.00
0.00%
HSBC HOLDINGS PLC MTN RegS
HSBC
85.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
88.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS
COE
85.00
0.00%
BNG BANK NV MTN RegS
BNG
85.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
101.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
97.00
0.00%
EQUITABLE HOLDINGS INC
EQH
112.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
102.00
0.00%
BARCLAYS PLC
BACR
125.00
0.00%
BLOCK FINANCIAL LLC
HRB
105.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
124.00
0.00%
CVS HEALTH CORP
CVS
101.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
101.00
0.00%
CHOBANI HOLDCO II LLC 144A
CHBANI
94.00
0.00%
CONTINENTAL RESOURCES INC 144A
CLR
115.00
0.00%
CELESTIAL-SATURN MERGER SUB INC 144A
CLGX
103.00
0.00%
CROWN CASTLE INC
CCI
100.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
94.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegS
EIBKOR
107.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
106.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
137.00
0.00%
FIVE CORNERS FUNDING TRUST IV 144A
PRU
98.00
0.00%
GENERAL MILLS INC
GIS
97.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
104.00
0.00%
HOST HOTELS & RESORTS LP
HST
100.00
0.00%
INTERNATIONAL PAPER CO
IP
124.00
0.00%
KEYCORP MTN
KEY
103.00
0.00%
LEIDOS INC
LDOS
96.00
0.00%
MARS INCORPORATED 144A
MARS
109.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
102.00
0.00%
NETAPP INC
NTAP
108.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
99.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
104.00
0.00%
ONEOK INC
OKE
101.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
132.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
95.00
0.00%
RADIAN GROUP INC
RDN
101.00
0.00%
J M SMUCKER CO
SJM
107.00
0.00%
COMCAST CABLE COMMUNICATIONS LLC
CMCSA
95.00
0.00%
TARGET CORPORATION
TGT
156.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
124.00
0.00%
VIASAT INC 144A
VSAT
103.00
0.00%
ELEVANCE HEALTH INC
ELV
112.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
100.00
0.00%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
100.00
0.00%
B3 SA BRASIL BOLSA BALCAO RegS
BTHREE
108.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
107.00
0.00%
GREATECH TECHNOLOGY
GREATEC
22394.00
0.00%
BNP PARIBAS SA RegS
BNP
104.00
0.00%
EMIRATES NBD BANK PJSC MTN RegS
EBIUH
148.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
84.00
0.00%
CNH CASH
CNH
700.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #4
JGB
20944.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
124.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
96.00
0.00%
AIR LEASE CORPORATION MTN
AL
99.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
102.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
99.00
0.00%
AMERICAN TOWER CORPORATION
AMT
98.00
0.00%
AMGEN INC
AMGN
104.00
0.00%
ARDAGH PACKAGING FINANCE PLC 144A
ARGID
93.00
0.00%
BRIGHTHOUSE FINANCIAL INC
BHF
137.00
0.00%
BUNGE FINANCE LTD CORP
BG
102.00
0.00%
CAMERON LNG LLC 144A
CAMLNG
115.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
98.00
0.00%
CHAIT_25-A1 A
CHAIT_25-A1-A
100.00
0.00%
CHILE (REPUBLIC OF)
CHILE
162.00
0.00%
DCP MIDSTREAM OPERATING LP
DCP
98.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3565
102.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9864
116.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
136.00
0.00%
HEALTHPEAK OP LLC
DOC
98.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
115.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
101.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
105.00
0.00%
ELI LILLY AND COMPANY
LLY
94.00
0.00%
ELI LILLY AND COMPANY
LLY
100.00
0.00%
MPLX LP
MPLX
100.00
0.00%
METIS MERGER SUB LLC 144A
EOCGRO
101.00
0.00%
MIAMI-DADE CNTY FLA TRAN SYS S
MIATRN
133.00
0.00%
MOSS CREEK RESOURCES HOLDINGS INC 144A
MSSCRK
105.00
0.00%
NATWEST GROUP PLC
NWG
97.00
0.00%
PACIFICORP
BRKHEC
96.00
0.00%
PFIZER INC
PFE
110.00
0.00%
REINSURANCE GROUP OF AMERICA INC
RGA
101.00
0.00%
SIMON PROPERTY GROUP LP
SPG
111.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
100.00
0.00%
TERRAFORM POWER OPERATING LLC 144A
TERP
100.00
0.00%
WALMART INC
WMT
94.00
0.00%
WALMART INC
WMT
108.00
0.00%
WEATHERFORD INTERNATIONAL LTD 144A
WFRD
97.00
0.00%
WELLTOWER OP LLC
WELL
100.00
0.00%
INFRAESTRUCTURA ENERGETICA NOVA SA RegS
IENOVA
133.00
0.00%
DAEJOO ELECTRONIC MATERIALS LTD
078600
239.00
0.00%
GMM PFAUDLER LTD
GMMPFAUDLR
928.00
0.00%
SHUTTERSTOCK INC
SSTK
528.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
92.00
0.00%
BARCLAYS PLC MTN RegS
BACR
75.00
0.00%
FORMOSA TAFFETA LTD
1434
19611.00
0.00%
SEMIRARA MINING AND POWER
SCC
19234.00
0.00%
BANK JAGO INDONESIA
ARTO
90925.00
0.00%
QUEBEC (PROVINCE OF)
Q
141.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
91.00
0.00%
BREMEN (STATE OF) RegS
BREMEN
86.00
0.00%
AT&T INC
T
100.00
0.00%
ABBVIE INC
ABBV
99.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
101.00
0.00%
ALLY FINANCIAL INC
ALLY
94.00
0.00%
AMERIPRISE FINANCIAL INC
AMP
97.00
0.00%
ATHENE HOLDING LTD
ATH
96.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
132.00
0.00%
BERRY GLOBAL INC
AMCR
97.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
107.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
98.00
0.00%
BUNGE FINANCE LTD CORP
BG
99.00
0.00%
CANADIAN IMPERIAL (FX-FRN)
CM
97.00
0.00%
COCA-COLA CO
KO
131.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
104.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB1623
101.00
0.00%
FNMA 15YR UMBS SUPER
FNFM1661
102.00
0.00%
GROUP 1 AUTOMOTIVE INC 144A
GPI
102.00
0.00%
HCA INC
HCA
102.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
134.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
100.00
0.00%
JBS USA LUX SA
JBSSBZ
127.00
0.00%
LSEGA FINANCING PLC MTN 144A
LSELN
110.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
100.00
0.00%
MCKESSON CORP
MCK
98.00
0.00%
MERCK & CO INC
MRK
99.00
0.00%
MICRON TECHNOLOGY INC
MU
95.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
113.00
0.00%
NXP BV
NXPI
99.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
101.00
0.00%
PROLOGIS LP
PLD
105.00
0.00%
PROLOGIS LP
PLD
98.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
127.00
0.00%
QORVO INC 144A
QRVO
108.00
0.00%
REALTY INCOME CORPORATION
O
98.00
0.00%
SEAWORLD PARKS & ENTERTAINMENT INC 144A
PRKS
102.00
0.00%
ENERGY TRANSFER LP
ET
109.00
0.00%
TARGET CORPORATION
TGT
107.00
0.00%
TEXAS INSTRUMENTS INC
TXN
163.00
0.00%
3M CO MTN
MMM
126.00
0.00%
UNITI SERVICES LLC 144A
UNIT
105.00
0.00%
MILLICOM INTERNATIONAL CELLULAR S. RegS
TIGO
107.00
0.00%
SF HOLDING INVESTMENT 2021 LTD RegS
SFHOLD
107.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
107.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
84.00
0.00%
ARVIND LTD
ARVIND
2987.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
145.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
450.00
0.00%
WELSPUN LIVING LTD
WELSPUNLIV
7774.00
0.00%
VOLTAMP TRANSFORMERS LTD
VOLTAMP
135.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
75.00
0.00%
FIRSTENERGY CORPORATION
FE
143.00
0.00%
FLORIDA POWER CORPORATION
DUK
90.00
0.00%
FORDF_25-2 A1
FORDF_25-2-A1
99.00
0.00%
GENESEE & WYOMING INC. 144A
GWR
96.00
0.00%
HEALTH CARE SERVICE CORPORATION 144A
HCSERV
110.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF
ICBCAS
100.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
96.00
0.00%
ITC HOLDINGS CORP
ITC
101.00
0.00%
KAISER FOUNDATION HOSPITALS
KPERM
142.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
86.00
0.00%
KRAFT HEINZ FOODS CO
KHC
100.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LL 144A
LADR
100.00
0.00%
LIBERTY UTILITIES CO 144A
AQNCN
97.00
0.00%
MADISON IAQ LLC 144A
MADIAQ
101.00
0.00%
MATADOR RESOURCES CO 144A
MTDR
99.00
0.00%
MERITAGE HOMES CORP 144A
MTH
101.00
0.00%
MICRON TECHNOLOGY INC
MU
94.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144A
NWIDE
97.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
101.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
133.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
98.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
112.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
105.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
133.00
0.00%
STATE STREET CORP
STT
92.00
0.00%
EQUINOR ASA
EQNR
100.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
96.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
99.00
0.00%
WELLS FARGO & COMPANY
WFC
95.00
0.00%
WESTERN UNION CO/THE
WU
95.00
0.00%
WESTPAC BANKING CORP
WSTP
89.00
0.00%
WILLIS NORTH AMERICA INC
WTW
100.00
0.00%
KENYA (REPUBLIC OF) RegS
KENINT
110.00
0.00%
YARA INTERNATIONAL ASA RegS
YARNO
88.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
100.00
0.00%
ASCOT GROUP LTD 144A
ASCOTG
107.00
0.00%
BPCE SA 144A
BPCEGP
100.00
0.00%
BPCE SA MTN 144A
BPCEGP
100.00
0.00%
BALL CORPORATION
BALL
108.00
0.00%
BOC AVIATION LTD MTN 144A
BOCAVI
107.00
0.00%
BOMBARDIER INC 144A
BBDBCN
94.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
132.00
0.00%
CAMDEN PROPERTY TRUST
CPT
106.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
93.00
0.00%
CLOROX COMPANY
CLX
110.00
0.00%
DH EUROPE FINANCE II SARL
DHR
105.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
97.00
0.00%
EL PASO CORPORATION MTN
KMI
86.00
0.00%
ENBRIDGE INC
ENBCN
98.00
0.00%
EXELON CORPORATION
EXC
118.00
0.00%
EXTRA SPACE STORAGE LP
EXR
100.00
0.00%
FUNAI SOKEN HOLDINGS INC
9757
1359.00
0.00%
POLA ORBIS HOLDINGS INC
4927
1151.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
84.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #52
JGB
26825.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #14
JGB
36760.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
73.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
HESLAN
86.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
91.00
0.00%
KOREA (REPUBLIC OF)
KTB
141676.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
87.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #81
JGB
24150.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
85.00
0.00%
CHENG UEI PRECISION INDUSTRY LTD
2392
7858.00
0.00%
CATHAY REAL ESTATE DEVELOPMENT LTD
2501
13751.00
0.00%
AMERICAN TOWER CORPORATION
AMT
99.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
102.00
0.00%
ARSENAL AIC PARENT LLC 144A
ARNC
93.00
0.00%
ASB BANK LTD MTN 144A
ASBBNK
98.00
0.00%
AUTOZONE INC
AZO
98.00
0.00%
BAE SYSTEMS PLC 144A
BALN
148.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
95.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
98.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
98.00
0.00%
CGCMT_17-P7 A4
CGCMT_17-P7-A4
100.00
0.00%
COLONIAL PIPELINE CO 144A
COLPLN
88.00
0.00%
CONOCOPHILLIPS CO
COP
121.00
0.00%
COTY INC 144A
COTY
96.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144A
MBGGR
103.00
0.00%
DUKE ENERGY CORP
DUK
107.00
0.00%
ENERGY TRANSFER LP
ET
94.00
0.00%
ENTERGY ARKANSAS LLC
ETR
95.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
111.00
0.00%
GNMA2 30YR
G2MA4321
105.00
0.00%
GNMA2 30YR PLATINUM
G2784481
107.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
95.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
86.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
98.00
0.00%
KROGER CO
KR
117.00
0.00%
KROGER CO
KR
129.00
0.00%
BATH & BODY WORKS INC
BBWI
98.00
0.00%
LKQ CORP
LKQ
96.00
0.00%
MCKESSON CORP
MCK
99.00
0.00%
MOSAIC CO/THE
MOS
99.00
0.00%
NAKILAT INC 144A
QGTS
94.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
110.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
100.00
0.00%
OPAL BIDCO SAS 144A
OPALBD
96.00
0.00%
PBF HOLDING COMPANY LLC 144A
PBFENE
93.00
0.00%
PAYPAL HOLDINGS INC
PYPL
145.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
112.00
0.00%
ROCKET MORTGAGE LLC 144A
RKT
102.00
0.00%
SIMON PROPERTY GROUP LP
SPG
100.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
105.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
92.00
0.00%
STELLANTIS FINANCE US INC 144A
STLA
95.00
0.00%
TEXTRON INC
TXT
109.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
96.00
0.00%
TRIMBLE INC
TRMB
98.00
0.00%
UNITEDHEALTH GROUP INC
UNH
100.00
0.00%
VAR ENERGI ASA 144A
VARNO
94.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
110.00
0.00%
INDONESIA ASAHAN ALUMINIUM (PERSER RegS
IDASAL
94.00
0.00%
PSA TREASURY PTE LTD MTN RegS
PSASP
107.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
106.00
0.00%
OCP SA RegS
OCPMR
106.00
0.00%
BRITISH COLUMBIA INVESTMENT MANAGE RegS
BCIMCO
135.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
134.00
0.00%
BNG BANK NV RegS
BNG
73.00
0.00%
DENMARK (KINGDOM OF)
DGB
1329.00
0.00%
BPCE SFH RegS
BPCECB
85.00
0.00%
BCPG PCL NON-VOTING DR
BCPG.R
42937.00
0.00%
MANGO EXCELLENT MEDIA LTD A
300413
2655.00
0.00%
CAFE DE CORAL HOLDINGS LTD
341
16732.00
0.00%
KFW MTN RegS
KFW
73.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
151.00
0.00%
AMEREN CORPORATION
AEE
101.00
0.00%
AMERICAN TOWER CORPORATION
AMT
107.00
0.00%
APPLE INC
AAPL
111.00
0.00%
ATHENE HOLDING LTD
ATH
96.00
0.00%
CATERPILLAR INC
CAT
103.00
0.00%
CITIGROUP INC
C
92.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
113.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN
COE
97.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
96.00
0.00%
EATON CORPORATION
ETN
101.00
0.00%
ENBRIDGE INC NC9.75
ENBCN
93.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A
EQH
112.00
0.00%
FNMA_17-M12 A2
FNMA_17-M12-A2
100.00
0.00%
FXI HOLDINGS INC 144A
FXIHLD
108.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
97.00
0.00%
HUMANA INC
HUM
113.00
0.00%
HYATT HOTELS CORP
H
96.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
112.00
0.00%
MCDONALDS CORPORATION MTN
MCD
96.00
0.00%
NORTHERN NATURAL GAS COMPANY 144A
BRKHEC
122.00
0.00%
PACIFIC LIFECORP 144A
PACLIF
103.00
0.00%
PERUSAHAAN LISTRIK NEGARA PT RegS
PLNIJ
107.00
0.00%
Providence St. Joseph Health
PSJHOG
96.00
0.00%
QUANTA SERVICES INC.
PWR
96.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
97.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
96.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
110.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144A
SMBCAC
96.00
0.00%
SABAL TRAIL TRANSMISSION LLC 144A
SABALT
104.00
0.00%
SEMPRA
SRE
100.00
0.00%
TSMC ARIZONA CORP
TAISEM
109.00
0.00%
WELLTOWER OP LLC
WELL
106.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144A
WSTPNZ
96.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
108.00
0.00%
BEIJING NEW BUILDING MATERIALS PUB
000786
2572.00
0.00%
JINKO SOLAR LTD A
688223
12313.00
0.00%
QUEBEC (PROVINCE OF) MTN RegS
Q
150.00
0.00%
KFW MTN RegS
KFW
84.00
0.00%
POLAND (REPUBLIC OF)
POLGB
358.00
0.00%
SAUDI AUTOMOTIVE SERVICES
4050
718.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
97.00
0.00%
ANGI INC CLASS A
ANGI
780.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
95.00
0.00%
SPIN MASTER SUBORDINATE VOTING COR
TOY
708.00
0.00%
AKER BP ASA 144A
AKERBP
100.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
98.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
94.00
0.00%
AMERICAN TOWER CORPORATION
AMT
104.00
0.00%
AMERICAN TOWER CORPORATION
AMT
154.00
0.00%
APPLIED MATERIALS INC
AMAT
92.00
0.00%
BMW US CAPITAL LLC 144A
BMW
97.00
0.00%
BROADCOM INC
AVGO
95.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
122.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
127.00
0.00%
CLARIOS GLOBAL LP 144A
POWSOL
94.00
0.00%
COMCAST CORPORATION
CMCSA
129.00
0.00%
DXC TECHNOLOGY CO
DXC
103.00
0.00%
DIAGEO INVESTMENT CORPORATION
DGELN
113.00
0.00%
ENI SPA 144A
ENIIM
97.00
0.00%
ENTERGY LOUISIANA LLC
ETR
96.00
0.00%
FHLMC 15YR UMBS
FRRC2104
106.00
0.00%
GFL ENVIRONMENTAL INC 144A
GFLCN
99.00
0.00%
GRUPO TELEVISA SAB
TELVIS
124.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
96.00
0.00%
IRON MOUNTAIN INC 144A
IRM
99.00
0.00%
JBS NV
JBSNV
97.00
0.00%
ELI LILLY AND COMPANY
LLY
122.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
154.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
164.00
0.00%
MOODYS CORPORATION
MCO
97.00
0.00%
NIPPON LIFE INSURANCE CO 144A
NIPLIF
93.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
96.00
0.00%
NOVELIS CORP 144A
HNDLIN
107.00
0.00%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
96.00
0.00%
PERRIGO FINANCE UNLIMITED CO
PRGO
99.00
0.00%
PROCTER & GAMBLE CO
PG
97.00
0.00%
RYDER SYSTEM INC MTN
R
93.00
0.00%
SAMMONS FINANCIAL GROUP INC 144A
SAMMON
101.00
0.00%
SAMMONS FINANCIAL GROUP INC 144A
SAMMON
90.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLC
KMI
91.00
0.00%
UDR INC MTN
UDR
106.00
0.00%
VIKING OCEAN CRUISES LTD 144A
VIKCRU
98.00
0.00%
PERU LNG SRL RegS
PERLNG
101.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
94.00
0.00%
JIC ZHIXIN LTD RegS
JIANYI
107.00
0.00%
PROCTER & GAMBLE HEALTH LTD
PGHL
166.00
0.00%
CJ ENM LTD
035760
227.00
0.00%
HANON SYSTEMS
018880
4434.00
0.00%
SHINY CHEMICAL INDUSTRIAL LTD
1773
2004.00
0.00%
ASIAINFO TECHNOLOGIES LTD
1675
9074.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
179.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
85.00
0.00%
PERU (REPUBLIC OF)
PERUGB
306.00
0.00%
ENEL SPA NC27 RegS
ENELIM
86.00
0.00%
HUNGARY (GOVERNMENT)
HGB
31579.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
409.00
0.00%
MING YUAN CLOUD GROUP HOLDINGS LTD
909
23272.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
86.00
0.00%
CZECH REPUBLIC
CZGB
2091.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
70.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
105.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
96.00
0.00%
AGILENT TECHNOLOGIES INC
A
107.00
0.00%
ASTRAZENECA PLC
AZN
112.00
0.00%
CAMDEN PROPERTY TRUST
CPT
101.00
0.00%
CITIGROUP INC
C
92.00
0.00%
CONCENTRA ESCROW ISSUER CORP 144A
CONCEN
93.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
118.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
134.00
0.00%
CONTINENTAL RESOURCES INC
CLR
121.00
0.00%
CROWN CASTLE INC
CCI
97.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144A
DBJJP
98.00
0.00%
SK INVICTUS INTERMEDIATE II SARL 144A
PRM
99.00
0.00%
EXPEDIA GROUP INC
EXPE
97.00
0.00%
FEDERAL REALTY OP LP
FRT
101.00
0.00%
FIRSTENERGY CORPORATION
FE
110.00
0.00%
GILEAD SCIENCES INC
GILD
98.00
0.00%
HERSHEY COMPANY THE
HSY
97.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
98.00
0.00%
KELLANOVA
K
97.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
102.00
0.00%
MERCK & CO INC (FXD)
MRK
98.00
0.00%
NCR VOYIX CORP 144A
VYX
98.00
0.00%
NISOURCE INC
NI
111.00
0.00%
BAPCO ENERGIES BSCC RegS
BEXBAH
94.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
101.00
0.00%
REALTY INCOME CORPORATION
O
98.00
0.00%
REYNOLDS AMERICAN INC
BATSLN
94.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
108.00
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
114.00
0.00%
STATION CASINOS LLC 144A
RRR
98.00
0.00%
TARGA RESOURCES CORP
TRGP
93.00
0.00%
TOYOTA INDUSTRIES CORPORATION 144A
TOYAUT
99.00
0.00%
UNILEVER CAPITAL CORP
UNANA
110.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
96.00
0.00%
WILLIAMS COMPANIES INC
WMB
105.00
0.00%
RESORTS WORLD LAS VEGAS LLC RegS
RWLVCA
108.00
0.00%
CHINA GREAT WALL INTERNATIONAL HOL RegS
GRWALL
107.00
0.00%
BLOSSOM JOY LTD RegS
COFCHK
107.00
0.00%
JMH COMPANY LIMITED RegS
JMHLDS
107.00
0.00%
ADITYA BIRLA FASHION AND RETAIL LT
ABFRL
13731.00
0.00%
TRIDENT LTD
TRIDENT
36108.00
0.00%
KKR REAL ESTATE FINANCE INC TRUST
KREF
1189.00
0.00%
CANFOR CORP
CFP
960.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
83.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
70.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
83.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
81.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
72.00
0.00%
IRPC NON-VOTING DR PCL
IRPC.R
243098.00
0.00%
CHINA EDUCATION GROUP HOLDINGS LTD
839
24310.00
0.00%
JIANGSU KINGS LUCK BREWERY LTD A
603369
1976.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
991.00
0.00%
KFW MTN RegS
KFW
92.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
155.00
0.00%
AMERICAN TOWER CORPORATION
AMT
100.00
0.00%
AMERICAN TOWER CORPORATION
AMT
94.00
0.00%
AON NORTH AMERICA INC
AON
96.00
0.00%
ARES STRATEGIC INCOME FUND
ARESSI
96.00
0.00%
AVIENT CORP 144A
AVNT
94.00
0.00%
AVNET INC
AVT
94.00
0.00%
BAIDU INC
BIDU
107.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
97.00
0.00%
CVS HEALTH CORP
CVS
93.00
0.00%
CARLYLE FINANCE LLC 144A
CG
100.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
89.00
0.00%
EQUINOR ASA
EQNR
105.00
0.00%
FNMA 30YR
FNAL8833
99.00
0.00%
FLASH COMPUTE LLC 144A
FLASHC
97.00
0.00%
GEO GROUP INC
GEO
89.00
0.00%
GGAM FINANCE LIMITED 144A
GGAMFI
95.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
115.00
0.00%
GENESIS ENERGY LP
GEL
93.00
0.00%
HEICO CORP
HEI
95.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
95.00
0.00%
ILLUMINA INC
ILMN
107.00
0.00%
INTEL CORPORATION
INTC
126.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
95.00
0.00%
KILROY REALTY LP
KRC
116.00
0.00%
LENNAR CORPORATION
LEN
96.00
0.00%
MANUFACTURERS AND TRADERS TRUST CO
MTB
98.00
0.00%
MARS INCORPORATED 144A
MARS
122.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
102.00
0.00%
OMNICOM GROUP INC
OMC
96.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
99.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
109.00
0.00%
PEPSICO INC
PEP
128.00
0.00%
PORT AUTH N Y & N J
PORTRN
104.00
0.00%
SAFEHOLD GL HOLDINGS LLC
SAFE
106.00
0.00%
STRYKER CORPORATION
SYK
95.00
0.00%
SVENSKA HANDELSBANKEN AB MTN 144A
SHBASS
97.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
116.00
0.00%
WILLIAMS COMPANIES INC
WMB
111.00
0.00%
PAMPA ENERGIA SA RegS
PAMPAR
96.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT) RegS
THAIGB
2500.00
0.00%
CZECH REPUBLIC
CZGB
2038.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
280.00
0.00%
GLOBAL MIXED-MODE TECHNOLOGY INC
8081
1380.00
0.00%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
1355.00
0.00%
TRANSCOSMOS INC
9715
390.00
0.00%
GROWTHPOINT PROPERTIES AUSTRALIA R
GOZ
5978.00
0.00%
IFCI LTD
IFCI
15115.00
0.00%
SK NETWORKS LTD
001740
3091.00
0.00%
BEIJING ENLIGHT MEDIA LTD A
300251
3981.00
0.00%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
2455.00
0.00%
INTUIT INC
INTU
108.00
0.00%
ION PLATFORM FINANCE US INC 144A
IONPLA
94.00
0.00%
KRAFT HEINZ FOODS CO
KHC
87.00
0.00%
LSEG US FIN CORP 144A
LSELN
96.00
0.00%
ELI LILLY AND COMPANY
LLY
95.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
99.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
94.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
108.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
96.00
0.00%
NORTHERN STAR RESOURCES LTD 144A
NSTAU
92.00
0.00%
NUCOR CORPORATION
NUE
96.00
0.00%
PENTAIR FINANCE SA
PNR
96.00
0.00%
RADIOLOGY PARTNERS INC 144A
RADPAR
92.00
0.00%
ROGERS COMMUNICATIONS INC (30NC5)
RCICN
93.00
0.00%
SANDS CHINA LTD
SANLTD
98.00
0.00%
SPECTRA ENERGY PARTNERS LP
ENBCN
95.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
95.00
0.00%
STRYKER CORPORATION
SYK
94.00
0.00%
TEXAS INSTRUMENTS INC
TXN
94.00
0.00%
TOLL BROTHERS FINANCE CORP.
TOL
98.00
0.00%
VF CORPORATION
VFC
106.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
95.00
0.00%
WELLS FARGO BANK NA
WFC
91.00
0.00%
MINEJESA CAPITAL BV RegS
MINCAP
97.00
0.00%
GREENKO POWER II LIMITED RegS
GRNKEN
101.00
0.00%
LG ENERGY SOLUTION LTD RegS
LGENSO
94.00
0.00%
AMPHENOL CORPORATION
APH
95.00
0.00%
AON CORP
AON
93.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
94.00
0.00%
COLGATE-PALMOLIVE CO
CL
98.00
0.00%
COLUMBIA PIPELINE GROUP INC
CPGX
97.00
0.00%
COMCAST CORPORATION
CMCSA
85.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
91.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
94.00
0.00%
DELL INTERNATIONAL LLC
DELL
128.00
0.00%
DOW CHEMICAL CO
DOW
97.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
95.00
0.00%
ENBRIDGE INC
ENBCN
101.00
0.00%
FLORIDA ST BRD ADMIN FIN CORP
FLSGEN
100.00
0.00%
GNMA2 30YR
G2MA2677
106.00
0.00%
GENUINE PARTS COMPANY
GPC
110.00
0.00%
HOME DEPOT INC
HD
98.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
99.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
84.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
963740.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
83.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
82.00
0.00%
NRW BANK RegS
NRWBK
82.00
0.00%
SKF INDIA LTD
SKFINDIA
498.00
0.00%
PATRIZIA
PAT
1025.00
0.00%
EUROPEAN UNION MTN RegS
EU
81.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
85.00
0.00%
ADVANCE AUTO PARTS INC 144A
AAP
95.00
0.00%
ALGONQUIN POWER & UTILITIES CORP
AQNCN
98.00
0.00%
ALPHA GENERATION LLC 144A
ALPGEN
95.00
0.00%
ALTICE FINANCING SA 144A
ALTICE
132.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
91.00
0.00%
AUTOZONE INC
AZO
110.00
0.00%
AVERY DENNISON CORPORATION
AVY
95.00
0.00%
BAE SYSTEMS HOLDINGS INC 144A
BALN
105.00
0.00%
BAT CAPITAL CORP
BATSLN
99.00
0.00%
BAT CAPITAL CORP
BATSLN
93.00
0.00%
BANCO DE CREDITO DEL PERU MTN RegS
BCP
95.00
0.00%
BIG RIVER STEEL LLC 144A
BIGBRS
95.00
0.00%
BLACKSTONE SECURED LENDING FUND
BXSL
102.00
0.00%
BLUE OWL FINANCE LLC
OWL
106.00
0.00%
BOMBARDIER INC 144A
BBDBCN
92.00
0.00%
BOSTON PROPERTIES LP
BXP
103.00
0.00%
BUCKEYE PARTNERS LP 144A
BPL
93.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
92.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
90.00
0.00%
DELL INTERNATIONAL LLC / EMC CORP
DELL
94.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A
DT
104.00
0.00%
EDISON INTERNATIONAL
EIX
97.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
96.00
0.00%
EVERSOURCE ENERGY
ES
97.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZT1858
97.00
0.00%
FHLMC 30YR UMBS
FRQB9104
118.00
0.00%
GEO GROUP INC
GEO
92.00
0.00%
GENTING NEW YORK LLC 144A
RWNYNY
93.00
0.00%
GLOBAL PAYMENTS INC
GPN
98.00
0.00%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
YUM
96.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
95.00
0.00%
METLIFE INC
MET
93.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
93.00
0.00%
NRG ENERGY INC 144A
NRG
97.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
150.00
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
92.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
96.00
0.00%
ADT SECURITY CORP 144A
ADT
99.00
0.00%
PROTECTIVE LIFE CORPORATION 144A
PROTLI
96.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
95.00
0.00%
REPSOL E&P CAPITAL MARKETS US LLC 144A
REPSEP
95.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
89.00
0.00%
STANLEY BLACK & DECKER INC
SWK
96.00
0.00%
STATE STREET CORP
STT
98.00
0.00%
ENERGY TRANSFER LP
ET
96.00
0.00%
TARGET CORPORATION
TGT
114.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
91.00
0.00%
UNITEDHEALTH GROUP INC
UNH
158.00
0.00%
SENEGAL (REPUBLIC OF) RegS
SENEGL
162.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
961340.00
0.00%
TITAN INTERNATIONAL INC
TWI
1049.00
0.00%
LATVIA (REPUBLIC OF) MTN RegS
LATVIA
83.00
0.00%
JK PAPER LTD
JKPAPER
2681.00
0.00%
NAN KANG RUBBER TIRE CORP LTD
2101
8203.00
0.00%
STANDARD FOODS CORP
1227
10432.00
0.00%
CANADA (GOVERNMENT OF)
CAN
135.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
90.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
84.00
0.00%
BERLIN HYP AG MTN RegS
LBBW
90.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
81.00
0.00%
UNEDIC MTN
UNEDIC
84.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
92.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
91.00
0.00%
APPLE INC
AAPL
121.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
94.00
0.00%
AXALTA COATING SYSTEMS LLC 144A
AXTA
100.00
0.00%
AXIS SPECIALTY FINANCE PLC
AXS
96.00
0.00%
BBCMS_24-5C25 B
BBCMS_24-5C25-B
93.00
0.00%
BMO_24-5C7 AS
BMO_24-5C7-AS
93.00
0.00%
BOARDWALK PIPELINES LP
BWP
92.00
0.00%
BP CAPITAL MARKETS AMERICA INC.
BPLN
96.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
119.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
92.00
0.00%
CNX RESOURCES CORP 144A
CNX
92.00
0.00%
CARGILL INC 144A
CARGIL
115.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
94.00
0.00%
CROWDSTRIKE HOLDINGS INC
CRWD
100.00
0.00%
EQUINOR ASA 144A
EQNR
90.00
0.00%
EQT CORP
EQT
87.00
0.00%
ESAB CORP 144A
ESAB
93.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
93.00
0.00%
FLOWSERVE CORPORATION
FLS
101.00
0.00%
GFL ENVIRONMENTAL INC 144A
GFLCN
98.00
0.00%
GNMA2 30YR
G2MA3521
102.00
0.00%
GENERAL MOTORS CO
GM
106.00
0.00%
HUMANA INC
HUM
94.00
0.00%
HUNT CO INC 144A
HUNTCO
98.00
0.00%
INGERSOLL RAND INC
IR
93.00
0.00%
JAPAN INTERNATIONAL COOPERATION AG
JICA
97.00
0.00%
KOMMUNALBANKEN AS MTN 144A
KBN
98.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
101.00
0.00%
LAMB WESTON HOLDINGS INC 144A
LW
100.00
0.00%
ELI LILLY AND COMPANY
LLY
96.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
100.00
0.00%
MOODYS CORPORATION
MCO
108.00
0.00%
MORGAN STANLEY (FXD-FXD) MTN
MS
96.00
0.00%
NGPL PIPECO LLC 144A
NGPLCO
82.00
0.00%
NUTRIEN LTD
NTRCN
95.00
0.00%
ONEOK INC
OKE
106.00
0.00%
PACIFIC LIFE INSURANCE COMPANY 144A
PACLIF
119.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
93.00
0.00%
PHILLIPS 66 CO
PSX
100.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
116.00
0.00%
PROLOGIS LP
PLD
95.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
107.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
94.00
0.00%
REINSURANCE GROUP OF AMERICA INC
RGA
92.00
0.00%
ROCKCLIFF ENERGY II LLC 144A
RCKENE
97.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
107.00
0.00%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
91.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
95.00
0.00%
SUNCOR ENERGY INC.
SUCN
85.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
99.00
0.00%
WILLIS NORTH AMERICA INC
WTW
93.00
0.00%
ZOETIS INC
ZTS
97.00
0.00%
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS
SINOCH
107.00
0.00%
YEALINK NETWORK TECHNOLOGY LTD A
300628
1827.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
601077
10755.00
0.00%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
2832.00
0.00%
HUNGARY (GOVERNMENT)
HGB
50344.00
0.00%
IZUMI LTD
8273
479.00
0.00%
KOREA (REPUBLIC OF)
KTB
238936.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS
AIIB
71.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
HESLAN
84.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
169.00
0.00%
VIA TECHNOLOGIES INC
2388
5786.00
0.00%
YANBU CEMENT
3060
2340.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
84.00
0.00%
IBERDROLA FINANZAS SAU RegS
IBESM
84.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
70.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
91.00
0.00%
AT&T INC
T
104.00
0.00%
ARROW ELECTRONICS INC
ARW
93.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
92.00
0.00%
BMW US CAPITAL LLC 144A
BMW
94.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
114.00
0.00%
BLOCK FINANCIAL LLC
HRB
100.00
0.00%
CVR ENERGY INC 144A
CVI
93.00
0.00%
COMMSCOPE LLC 144A
COMM
95.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
110.00
0.00%
DOMINION ENERGY INC (NC10.25)
D
95.00
0.00%
EQUIPMENTSHARECOM INC 144A
EQMSRM
89.00
0.00%
FHLMC 30YR UMBS
FRRA3022
112.00
0.00%
FISERV INC
FISV
93.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
106.00
0.00%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
90.00
0.00%
HUMANA INC
HUM
91.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
100.00
0.00%
JACOBS ENGINEERING GROUP INC.
J
91.00
0.00%
JEFFERIES FINANCIAL GROUP INC MTN
JEF
96.00
0.00%
LITHIA MOTORS INC 144A
LAD
99.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
99.00
0.00%
MID-ATLANTIC INTERSTATE TRANSMISSI 144A
FE
95.00
0.00%
MIDCONTINENT COMMUNICATIONS 144A
MIDCON
95.00
0.00%
OLIN CORP
OLN
95.00
0.00%
PACIFICORP
BRKHEC
94.00
0.00%
PEPSICO INC
PEP
93.00
0.00%
PEPSICO INC
PEP
94.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
92.00
0.00%
S&P GLOBAL INC
SPGI
91.00
0.00%
SHELL FINANCE US INC 144A
RDSALN
147.00
0.00%
SMITHFIELD FOODS INC 144A
SFD
108.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
96.00
0.00%
SOUTHERN COMPANY (THE)
SO
92.00
0.00%
TKC HOLDINGS 144A
TKCHOL
93.00
0.00%
UNION PACIFIC CORPORATION
UNP
106.00
0.00%
VERALTO CORP
VLTO
92.00
0.00%
VONTIER CORP
VNT
99.00
0.00%
WILLIS NORTH AMERICA INC
WTW
95.00
0.00%
SHARJAH EMIRATE OF MTN RegS
SHJGOV
108.00
0.00%
POSCO HOLDINGS INC RegS
POHANG
93.00
0.00%
BACARDI LTD RegS
BACARD
95.00
0.00%
CHILE ELECTRICITY LUX MPC SARL RegS
CHLELC
91.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
90.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #66
JGB
30727.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
74.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
84.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
81.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
637.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
84.00
0.00%
KOMMUNALBANKEN AS MTN RegS
KBN
145.00
0.00%
SAPPHIRE FOODS INDIA LTD
SAPPHIRE
4336.00
0.00%
MEXICO (UNITED MEXICAN STATES)
MBONO
1550.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #47
JGB
19761.00
0.00%
BP CAPITAL MARKETS PLC RegS
BPLN
71.00
0.00%
AEP TEXAS INC
AEP
91.00
0.00%
ANGLO AMERICAN CAPITAL PLC 144A
AALLN
94.00
0.00%
ARCELORMITTAL SA
MTNA
84.00
0.00%
ARCH CAPITAL GROUP LTD
ACGL
128.00
0.00%
ASTRAZENECA PLC
AZN
108.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
95.00
0.00%
BOYNE USA INC 144A
BIGSKY
96.00
0.00%
BROOKFIELD FINANCE INC
BNCN
109.00
0.00%
CHUBB INA HOLDINGS LLC
CB
88.00
0.00%
REWORLD HOLDING CORP 144A
CVA
98.00
0.00%
DOMINION RESOURCES INC
D
89.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
105.00
0.00%
ENERGY TRANSFER LP
ET
97.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
104.00
0.00%
GEORGIA POWER COMPANY
SO
101.00
0.00%
GEORGIA POWER COMPANY
SO
94.00
0.00%
GOODMAN US FINANCE THREE LLC 144A
GMGAU
96.00
0.00%
HERSHEY COMPANY THE
HSY
101.00
0.00%
HUMANA INC
HUM
92.00
0.00%
ILLUMINA INC
ILMN
92.00
0.00%
IMPERIAL BRANDS FINANCE PLC 144A
IMBLN
92.00
0.00%
INDIANAPOLIS POWER & LIGHT CO 144A
AES
91.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
106.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
131.00
0.00%
LENNOX INTERNATIONAL INC
LII
92.00
0.00%
M&T BANK CORPORATION MTN
MTB
89.00
0.00%
M&T BANK CORPORATION
MTB
93.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
96.00
0.00%
METHANEX CORPORATION
MXCN
94.00
0.00%
MONONGAHELA POWER CO 144A
FE
97.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
94.00
0.00%
NUTRIEN LTD
NTRCN
95.00
0.00%
PACIFICORP
BRKHEC
83.00
0.00%
REALTY INCOME CORPORATION
O
96.00
0.00%
REALTY INCOME CORPORATION
O
99.00
0.00%
STATE STREET CORP
STT
100.00
0.00%
STATE STREET CORP
STT
96.00
0.00%
STENA INTERNATIONAL SA 144A
STENA
92.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
92.00
0.00%
TALOS PRODUCTION INC 144A
TALO
91.00
0.00%
TEREX CORPORATION 144A
TEX
95.00
0.00%
VALERO ENERGY CORPORATION
VLO
105.00
0.00%
VERISK ANALYTICS INC
VRSK
90.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS
HKINTL
107.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
119.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
70.00
0.00%
SHIPPING CORPORATION OF INDIA LTD
SCI
4286.00
0.00%
GRENDENE SA
GRND3
10887.00
0.00%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
1622.00
0.00%
XINJIANG DAQO NEW ENERGY LTD A
688303
2714.00
0.00%
LA BANQUE POSTALE MTN RegS
FRLBP
79.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
70.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
70.00
0.00%
HUNGARY (REPUBLIC OF)
HGB
32626.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
107.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
80.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
83.00
0.00%
ARVAL SERVICE LEASE SA MTN RegS
ARVASL
79.00
0.00%
KINDOM CONSTRUCTION LTD
2520
9083.00
0.00%
LOTTE CHILSUNG BEVERAGE LTD
005300
107.00
0.00%
SHENZHEN GOODIX TECHNOLOGY LTD A
603160
782.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
83.00
0.00%
CEPSA FINANCE SA MTN RegS
CEPSA
84.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #15
JGB
32571.00
0.00%
COOPERATIEVE RABOBANK UA RegS
RABOBK
91.00
0.00%
PORT AUTH N Y & N J
PORTRN
146.00
0.00%
PROCTER & GAMBLE CO
PG
94.00
0.00%
PROLOGIS LP
PLD
94.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
93.00
0.00%
SOLVENTUM CORP
SOLV
91.00
0.00%
STARBUCKS CORPORATION
SBUX
102.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
93.00
0.00%
SWEDBANK AB MTN 144A
SWEDA
92.00
0.00%
TARGET CORPORATION
TGT
84.00
0.00%
TRAVELERS PROPERTY CASUALTY CORP
TRV
84.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC
URI
101.00
0.00%
UNITEDHEALTH GROUP INC
UNH
114.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
95.00
0.00%
VONTIER CORP
VNT
103.00
0.00%
WILLIAMS COMPANIES INC
WMB
95.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
91.00
0.00%
EXPORT-IMPORT BANK OF CHINA MTN RegS
EXIMCH
107.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
94.00
0.00%
AFLAC INCORPORATED
AFL
107.00
0.00%
HOWMET AEROSPACE INC
HWM
90.00
0.00%
ASCENSION HEALTH
ASCHEA
100.00
0.00%
AT&T INC
T
96.00
0.00%
BOEING CO
BA
132.00
0.00%
BROWN & BROWN INC
BRO
93.00
0.00%
CF_19-CF2 A5
CF_19-CF2-A5
100.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
95.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
100.00
0.00%
COTY INC/HFC PRESTIGE PRODUCTS INC 144A
COTY
95.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
96.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
93.00
0.00%
DIAMONDBACK ENERGY INC
FANG
120.00
0.00%
DUKE ENERGY OHIO INC
DUK
95.00
0.00%
EMERSON ELECTRIC CO
EMR
148.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
91.00
0.00%
EXTRA SPACE STORAGE LP
EXR
92.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
93.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
93.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
94.00
0.00%
HEINEKEN NV 144A
HEIANA
113.00
0.00%
IDEX CORPORATION
IEX
93.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
94.00
0.00%
KEYBANK NATIONAL ASSOCIATION
KEY
95.00
0.00%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
135.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
92.00
0.00%
ELI LILLY AND COMPANY
LLY
118.00
0.00%
M&T BANK CORPORATION
MTB
94.00
0.00%
MAGNERA CORP 144A
MAGN
97.00
0.00%
MARATHON PETROLEUM CORP
MPC
92.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
102.00
0.00%
MCKESSON CORP
MCK
91.00
0.00%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
93.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
98.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
92.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
108.00
0.00%
ONEMAIN FINANCE CORP
OMF
95.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
97.00
0.00%
PATTERN ENERGY OPERATIONS LP 144A
PEGI
96.00
0.00%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
89.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
2890.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
84.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
70.00
0.00%
HEG LTD
HEG
1578.00
0.00%
DZ HYP AG MTN RegS
DZHYP
84.00
0.00%
CHINA TRAVEL INTERNATIONAL INVESTM
308
52198.00
0.00%
M DIAS BRANCO INDUSTRIA SA
MDIA3
2021.00
0.00%
SG MICRO CORP A
300661
860.00
0.00%
EQUITAS SMALL FINANCE BANK LTD
EQUITASBNK
12697.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
75.00
0.00%
CEZ AS MTN RegS
CEZCP
80.00
0.00%
KRAFT HEINZ FOODS CO RegS
KHC
81.00
0.00%
AKER BP ASA 144A
AKERBP
102.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
94.00
0.00%
ARES STRATEGIC INCOME FUND
ARESSI
91.00
0.00%
BMW US CAPITAL LLC 144A
BMW
99.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
96.00
0.00%
BOARDWALK PIPELINES LP
BWP
94.00
0.00%
BRIGHTHOUSE FINANCIAL INC
BHF
92.00
0.00%
BROOKFIELD CAPITAL FINANCE LLC
BNCN
88.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
92.00
0.00%
DRIVE_25-1 D
DRIVE_25-1-D
93.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
107.00
0.00%
FNMA BENCHMARK NOTE
FNMA
87.00
0.00%
GLOBE LIFE INC
GL
104.00
0.00%
HCA INC
HCA
94.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
90.00
0.00%
JABIL INC
JBL
94.00
0.00%
KEYCORP MTN
KEY
94.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
94.00
0.00%
KIOXIA HOLDINGS CORP 144A
KIOXIA
91.00
0.00%
LAM RESEARCH CORPORATION
LRCX
102.00
0.00%
MCGRAW-HILL EDUCATION INC 144A
MHED
93.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
92.00
0.00%
MICROSOFT CORPORATION
MSFT
90.00
0.00%
NASDAQ INC
NDAQ
106.00
0.00%
NAVIENT CORP
NAVI
94.00
0.00%
NVENT FINANCE SARL
NVT
90.00
0.00%
OTIS WORLDWIDE CORP
OTIS
120.00
0.00%
OWENS CORNING
OC
113.00
0.00%
PARKER HANNIFIN CORPORATION
PH
95.00
0.00%
PARKER HANNIFIN CORPORATION
PH
116.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
93.00
0.00%
PROTECTIVE LIFE CORPORATION 144A
PROTLI
98.00
0.00%
MERCK & CO INC
MRK
84.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
107.00
0.00%
STATE STREET CORP
STT
92.00
0.00%
STEEL DYNAMICS INC
STLD
92.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144A
TEMASE
168.00
0.00%
WILLIAMS COMPANIES INC
WMB
91.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGBON
137.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
133.00
0.00%
CPPIB CAPITAL INC MTN RegS
CPPIBC
140.00
0.00%
SANOFI SA MTN RegS
SANFP
84.00
0.00%
AT&T INC
T
77.00
0.00%
BOROSIL RENEWABLES LTD
BORORENEW
1694.00
0.00%
HOPSON DEVELOPMENT HOLDINGS LTD
754
22854.00
0.00%
LUMOSA THERAPEUTICS LTD
6535
1667.00
0.00%
BANK OF NOVA SCOTIA RegS
BNS
83.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
140.00
0.00%
NINGBO SANXING MEDICAL ELECTRIC LT
601567
2479.00
0.00%
ALLEGION US HOLDING CO INC
ALLE
89.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
95.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
91.00
0.00%
AMGEN INC
AMGN
96.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
95.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
105.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
107.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
94.00
0.00%
CSX CORP
CSX
105.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
88.00
0.00%
DOMINION ENERGY INC
D
91.00
0.00%
ENCORE CAPITAL GROUP INC. 144A
ECPG
89.00
0.00%
FEDERATION DES CAISSES DESJARDINS 144A
CCDJ
93.00
0.00%
FELLS POINT FUNDING TRUST 144A
CEG
94.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
90.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
108.00
0.00%
HYATT HOTELS CORP
H
92.00
0.00%
ICAHN ENTERPRISES LP
IEP
93.00
0.00%
JOHNSON & JOHNSON
JNJ
89.00
0.00%
MSCI INC 144A
MSCI
98.00
0.00%
MAREX GROUP PLC
MARGRO
90.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
138.00
0.00%
MASTERCARD INC
MA
90.00
0.00%
METLIFE INC
MET
89.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
89.00
0.00%
ORIX CORPORATION
ORIX
91.00
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
88.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II 144A
PACLIF
90.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
113.00
0.00%
REGIONS FINANCIAL CORP
RF
99.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
88.00
0.00%
SYNGENTA FINANCE NV 144A
SYNNVX
93.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC
URI
97.00
0.00%
VICI PROPERTIES LP 144A
VICI
94.00
0.00%
WASTE CONNECTIONS INC
WCNCN
92.00
0.00%
MV24 CAPITAL BV RegS
MVFPSO
93.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
139.00
0.00%
DEUTSCHE BAHN AG MTN RegS
DBHNGR
81.00
0.00%
MAHARAH HUMAN RESOURCES CO
1831
5581.00
0.00%
TTK PRESTIGE LTD
TTKPRESTIG
1475.00
0.00%
BEIJING WANTAI BIOLOGICAL PHARMACY
603392
1463.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
81.00
0.00%
GENDA INC
9166
1815.00
0.00%
SNAM SPA MTN RegS
SRGIM
81.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
79.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
92.00
0.00%
AUTOZONE INC
AZO
94.00
0.00%
LBM ACQUISITION LLC 144A
USLBMH
101.00
0.00%
BAXTER INTERNATIONAL INC
BAX
93.00
0.00%
BOEING CO
BA
82.00
0.00%
CALIFORNIA ST UNIV REV
CASHGR
141.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
91.00
0.00%
CENOVUS ENERGY INC
CVECN
132.00
0.00%
DUKE ENERGY CORP
DUK
91.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
103.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
89.00
0.00%
ENBRIDGE INC
ENBCN
92.00
0.00%
ENERGY TRANSFER LP
ET
90.00
0.00%
ENTERGY LOUISIANA LLC
ETR
97.00
0.00%
EQUINIX INC
EQIX
96.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
89.00
0.00%
GLP CAPITAL LP
GLPI
91.00
0.00%
HSBC HOLDINGS PLC
HSBC
83.00
0.00%
HOME DEPOT INC
HD
87.00
0.00%
JOHNSON & JOHNSON
JNJ
132.00
0.00%
LSEGA FINANCING PLC MTN 144A
LSELN
122.00
0.00%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
106.00
0.00%
MPLX LP
MPLX
92.00
0.00%
MCDONALDS CORPORATION MTN
MCD
92.00
0.00%
MCKESSON CORP
MCK
91.00
0.00%
MERCK & CO INC
MRK
158.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
105.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
92.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
91.00
0.00%
SCIH SALT HOLDINGS INC 144A
MORTON
93.00
0.00%
SDART_25-4 A3
SDART_25-4-A3
93.00
0.00%
SIMON PROPERTY GROUP LP
SPG
89.00
0.00%
TARGA RESOURCES CORP
TRGP
109.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144A
TEMASE
149.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
99.00
0.00%
WESTPAC BANKING CORP
WSTP
92.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
97.00
0.00%
WOART_25-C A3
WOART_25-C-A3
93.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
91.00
0.00%
GLENCORE FINANCE CANADA LTD 144A
GLENLN
82.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
107.00
0.00%
HUARONG FINANCE 2019 CO LTD MTN RegS
CFAMCI
93.00
0.00%
STATE GRID EUROPE DEVELOPMENT 2014 RegS
CHGRID
94.00
0.00%
KENDA RUBBER INDUSTRIAL LTD
2106
14299.00
0.00%
ITALGAS SPA MTN RegS
IGIM
80.00
0.00%
BNG BANK NV MTN RegS
BNG
84.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
1033.00
0.00%
HUNGARY (REPUBLIC OF)
HGB
29927.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
91.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
2786.00
0.00%
NTT FINANCE CORP MTN RegS
NTT
79.00
0.00%
EAST PIPES INTEGRATED COMPANY FOR
1321
268.00
0.00%
HUADIAN POWER INTERNATIONAL CORP L
600027
12874.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #72
JGB
28942.00
0.00%
AES CORPORATION (THE) 144A
AES
95.00
0.00%
AT&T INC
T
98.00
0.00%
ALLEGION US HOLDING CO INC
ALLE
93.00
0.00%
ALTRIA GROUP INC
MO
82.00
0.00%
AMDOCS LTD
DOX
101.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
90.00
0.00%
AMERIPRISE FINANCIAL INC
AMP
88.00
0.00%
ELEVANCE HEALTH INC
ELV
108.00
0.00%
APPALACHIAN POWER CO
AEP
94.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
94.00
0.00%
ATHENE GLOBAL FUNDING 144A
ATH
104.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
96.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
BFCM
89.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
120.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
94.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
145.00
0.00%
CANADA (GOVERNMENT OF)
CANADA
92.00
0.00%
CENOVUS ENERGY INC
CVECN
93.00
0.00%
CENTRAL PARENT INC 144A
CDK
109.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144A
PR
92.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
137.00
0.00%
COPT DEFENSE PROPERTIES LP
CDP
99.00
0.00%
CROWN CASTLE INC
CCI
93.00
0.00%
DT MIDSTREAM INC 144A
DTMINC
95.00
0.00%
DICKS SPORTING GOODS INC
DKS
101.00
0.00%
EXXON MOBIL CORP
XOM
116.00
0.00%
GNMA2 30YR
G2MA5191
99.00
0.00%
GENESIS ENERGY LP
GEL
92.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
90.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
90.00
0.00%
ICAHN ENTERPRISES LP
IEP
105.00
0.00%
IHEARTCOMMUNICATIONS INC 144A
IHRT
97.00
0.00%
IQVIA INC 144A
IQV
89.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
92.00
0.00%
MPLX LP
MPLX
99.00
0.00%
MACQUARIE GROUP LTD FXD-FRN MTN 144A
MQGAU
93.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
MCAIRH
88.00
0.00%
MARS INC 144A
MARS
129.00
0.00%
MASTERCARD INC
MA
104.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
100.00
0.00%
MOLINA HEALTHCARE INC 144A
MOH
102.00
0.00%
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A
NYLIFE
92.00
0.00%
ONTARIO (PROVINCE OF)
ONT
105.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
88.00
0.00%
PEPSICO INC
PEP
127.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
101.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
95.00
0.00%
POST HOLDINGS INC 144A
POST
92.00
0.00%
PROCTER & GAMBLE CO
PG
86.00
0.00%
QUALCOMM INCORPORATED
QCOM
88.00
0.00%
REALTY INCOME CORPORATION
O
94.00
0.00%
REINSURANCE GROUP OF AMERICA INC
RGA
98.00
0.00%
SASOL FINANCING USA LLC
SASOL
108.00
0.00%
SIMON PROPERTY GROUP LP
SPG
103.00
0.00%
SUNOCO LP 144A
SUN
92.00
0.00%
BECLE SAB DE CV RegS
JBYCMX
107.00
0.00%
CANPACK SA RegS
CANPCK
97.00
0.00%
BYSTRONIC AG
BYS
27.00
0.00%
COREM PROPERTY GROUP CLASS B
CORE B
21016.00
0.00%
FORMOSA INTERNATIONAL HOTELS CORP
2707
1541.00
0.00%
CHONG HONG CONSTRUCTION LTD
5534
3654.00
0.00%
LAKE MATERIALS LTD
281740
840.00
0.00%
BAYERISCHE LANDESBANK RegS
BYLAN
78.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
417.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
239.00
0.00%
COOPERATIEVE RABOBANK UA RegS
RABOBK
77.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
78.00
0.00%
SPORTON INTERNATIONAL INC
6146
1723.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #123
JGB
14384.00
0.00%
ADAPTHEALTH LLC 144A
ADAHEA
95.00
0.00%
AETNA INC
AET
105.00
0.00%
ATHENE HOLDING LTD
ATH
130.00
0.00%
ATMOS ENERGY CORPORATION
ATO
85.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
90.00
0.00%
BAXALTA INC
TACHEM
96.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
106.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
95.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
132.00
0.00%
CELANESE US HOLDINGS LLC
CE
90.00
0.00%
COMCAST CORPORATION
CMCSA
90.00
0.00%
CONOCOPHILLIPS CO
COP
94.00
0.00%
ENBRIDGE ENERGY PARTNERS LP
ENBCN
92.00
0.00%
GXO LOGISTICS INC
GXO
87.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
92.00
0.00%
HUMANA INC
HUM
104.00
0.00%
IDEX CORPORATION
IEX
97.00
0.00%
JD.COM INC
JD
95.00
0.00%
KENVUE INC
KVUE
96.00
0.00%
KROGER CO
KR
96.00
0.00%
METHANEX CORPORATION
MXCN
92.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
105.00
0.00%
NXP BV / NXP FUNDING LLC / NXP USA
NXPI
122.00
0.00%
NORTHROP GRUMMAN CORP
NOC
91.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
91.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
92.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
98.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
124.00
0.00%
ROPER TECHNOLOGIES INC
ROP
96.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
90.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
119.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
91.00
0.00%
STATE STREET CORP
STT
102.00
0.00%
UNISYS CORPORATION 144A
UIS
89.00
0.00%
VICTORIAS SECRET & CO 144A
VSCO
94.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
96.00
0.00%
WASTE CONNECTIONS INC
WCNCN
94.00
0.00%
ELEVANCE HEALTH INC
ELV
104.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
94.00
0.00%
BRF SA RegS
BRFSBZ
111.00
0.00%
GRUPO ENERGIA BOGOTA SA ESP RegS
GEBCB
81.00
0.00%
VS INDUSTRY
VS
76613.00
0.00%
NATIONAL FOR LEARNING AND EDUCATIO
4291
263.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
78.00
0.00%
QUEBEC (PROVINCE OF)
Q
126.00
0.00%
BELGIUM (KINGDOM OF)
BGB
95.00
0.00%
ACTION CONSTRUCTION EQUIPMENT LTD
ACE
1059.00
0.00%
FULGENT SUN INTERNATIONAL (HOLDING
9802
2986.00
0.00%
STUDIO DRAGON CORP
253450
299.00
0.00%
PFIZER NETHERLANDS INTERNATIONAL F
PFE
78.00
0.00%
HCA INC
HCA
93.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
86.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
100.00
0.00%
LPL HOLDINGS INC
LPLA
87.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
140.00
0.00%
MASTERCARD INC
MA
91.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
90.00
0.00%
MICROSOFT CORPORATION
MSFT
92.00
0.00%
NGPL PIPECO LLC 144A
NGPLCO
91.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144A
NATMUT
79.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
89.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
102.00
0.00%
QUALCOMM INCORPORATED
QCOM
132.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
146.00
0.00%
REPUBLIC SERVICES INC
RSG
90.00
0.00%
SATURN OIL & GAS INC 144A
SOILCN
92.00
0.00%
SERVICE PROPERTIES TRUST
SVC
90.00
0.00%
SOUTHWEST AIRLINES CO
LUV
94.00
0.00%
UNICREDIT SPA 144A
UCGIM
99.00
0.00%
UNIVERSAL HEALTH SERVICES INC
UHS
101.00
0.00%
VALE SA
VALEBZ
91.00
0.00%
WESTERN & SOUTHERN FINANCIAL GROUP 144A
WSFIN
88.00
0.00%
WESTLAKE CORP
WLK
105.00
0.00%
ZOOMINFO TECHNOLOGIES LLC 144A
ZMINFO
97.00
0.00%
ABBVIE INC
ABBV
100.00
0.00%
AIR LEASE CORPORATION
AL
93.00
0.00%
CENCORA INC
COR
90.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
88.00
0.00%
ARCOSA INC 144A
ACA
87.00
0.00%
ATLASSIAN CORP
TEAM
89.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
93.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
90.00
0.00%
BAE SYSTEMS FINANCE INC 144A
BALN
87.00
0.00%
CRH SMW FINANCE DAC
CRHID
89.00
0.00%
CANADIAN IMPERIAL (FX-FRN)
CM
91.00
0.00%
CATERPILLAR INC
CAT
127.00
0.00%
CHEVRON USA INC
CVX
89.00
0.00%
CLOUD SOFTWARE GROUP INC 144A
TIBX
92.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
106.00
0.00%
DICKS SPORTING GOODS INC
DKS
124.00
0.00%
ECOLAB INC
ECL
91.00
0.00%
EXELON CORPORATION
EXC
88.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6581
87.00
0.00%
FISERV INC
FISV
92.00
0.00%
GLOBAL PAYMENTS INC
GPN
123.00
0.00%
ONTARIO (PROVINCE OF)
ONT
119.00
0.00%
FU SHOU YUAN INTERNATIONAL GROUP L
1448
26123.00
0.00%
ORION HOLDINGS CORP
001800
655.00
0.00%
WINGTECH TECHNOLOGY LTD A
600745
1566.00
0.00%
AEROPORTS DE PARIS RegS
ADPFP
78.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
141.00
0.00%
FREIE UND HANSESTADT HAMBURG
HAMBRG
78.00
0.00%
BPCE SFH RegS
BPCECB
78.00
0.00%
SWEDBANK HYPOTEK AB MTN
SWEDA
842.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #93
JGB
14259.00
0.00%
NETDRAGON WEBSOFT LTD
777
6855.00
0.00%
KFW MTN RegS
KFW
80.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
83.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
78.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
78.00
0.00%
AERCAP IRELAND CAPITAL DAC / AERCA
AER
92.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
93.00
0.00%
ARES CAPITAL CORPORATION
ARCC
89.00
0.00%
ATMOS ENERGY CORPORATION
ATO
110.00
0.00%
CIGNA GROUP
CI
92.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
93.00
0.00%
CARLYLE FINANCE SUBSIDIARY LLC 144A
CG
94.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
86.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144A
CBAAU
103.00
0.00%
DEVON ENERGY CORPORATION
DVN
104.00
0.00%
ECOLAB INC
ECL
103.00
0.00%
ENBRIDGE INC NC5.5
ENBCN
86.00
0.00%
FERGUSON ENTERPRISES INC
FERG
92.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
90.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
85.00
0.00%
GEORGIA POWER COMPANY
SO
93.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
87.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
82.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
90.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
89.00
0.00%
LYB INTERNATIONAL FINANCE BV
LYB
104.00
0.00%
LEAR CORPORATION
LEA
100.00
0.00%
MICROSOFT CORPORATION
MSFT
102.00
0.00%
MICRON TECHNOLOGY INC
MU
88.00
0.00%
MINERAL RESOURCES LTD 144A
MINAU
88.00
0.00%
NUTRIEN LTD
NTRCN
90.00
0.00%
RHP HOTEL PROPERTIES LP
RHP
91.00
0.00%
RESIDEO FUNDING INC 144A
REZI
89.00
0.00%
ROPER TECHNOLOGIES INC
ROP
91.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
142.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
90.00
0.00%
SUNOCO LP 144A
SUN
87.00
0.00%
UBS AG (STAMFORD BRANCH)
UBS
90.00
0.00%
UDR INC MTN
UDR
91.00
0.00%
UNION PACIFIC CORPORATION
UNP
90.00
0.00%
UNITED PARCEL SERVICE INC
UPS
96.00
0.00%
WEA FINANCE LLC 144A
URWFP
92.00
0.00%
STATE OIL CO OF THE AZERBAIJAN REP RegS
SOIAZ
84.00
0.00%
KLABIN AUSTRIA GMBH RegS
KLAB
88.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
80.00
0.00%
CZECH REPUBLIC
CZGB
2179.00
0.00%
AIB GROUP PLC MTN RegS
AIB
75.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
80.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegS
SNCF
70.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
76.00
0.00%
MEDY-TOX INC
086900
113.00
0.00%
ECOVACS ROBOTICS LTD A
603486
759.00
0.00%
INVESTEC PLC MTN RegS
INVPLN
70.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
77.00
0.00%
MIDDLE EAST HEALTHCARE
4009
1030.00
0.00%
AGCO CORPORATION
AGCO
87.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING 144A
ANZNZ
91.00
0.00%
AAR ESCROW ISSUER LLC 144A
AIR
88.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
142.00
0.00%
AIRBUS GROUP SE 144A
AIRFP
111.00
0.00%
OVINTIV INC
OVV
81.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
109.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
88.00
0.00%
AMERICAN TOWER CORPORATION
AMT
102.00
0.00%
ARETEC ESCROW ISSUER 2 INC 144A
RCAP
84.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
142.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
92.00
0.00%
BOMBARDIER INC 144A
BBDBCN
90.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
102.00
0.00%
CME GROUP INC
CME
90.00
0.00%
COMMONSPIRIT HEALTH
CATMED
89.00
0.00%
CONSTELLATION ENERGY GENERATION LL 144A
CEG
91.00
0.00%
D R HORTON INC
DHI
90.00
0.00%
DTE ELECTRIC COMPANY
DTE
87.00
0.00%
DIAMONDBACK ENERGY INC
FANG
112.00
0.00%
ESSEX PORTFOLIO LP
ESS
91.00
0.00%
FNMA 30YR
FNBM3707
104.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2887
101.00
0.00%
FNMA 15YR UMBS
FNMA4156
96.00
0.00%
FIRST CITIZENS BANCSHARES INC
FCNCA
90.00
0.00%
GNMA2 30YR
G2MA6542
97.00
0.00%
GLP CAPITAL LP
GLPI
94.00
0.00%
GNMA 30YR PLATINUM
GN784713
100.00
0.00%
GEORGIA-PACIFIC LLC 144A
GP
93.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
88.00
0.00%
INTEL CORPORATION
INTC
95.00
0.00%
INTEL CORPORATION
INTC
128.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
94.00
0.00%
KKR & CO INC
KKR
91.00
0.00%
KENNEDY-WILSON INC
KW
93.00
0.00%
KROGER CO
KR
103.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
98.00
0.00%
MCDONALDS CORPORATION MTN
MCD
91.00
0.00%
MURPHY OIL CORPORATION
MUR
91.00
0.00%
NESTLE CAPITAL CORP 144A
NESNVX
89.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
AGR
103.00
0.00%
NORTHWELL HEALTHCARE INC
NSHRLI
110.00
0.00%
ONEOK PARTNERS LP
OKE
89.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
109.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
102.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
93.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
87.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
96.00
0.00%
PUGET ENERGY INC
PSD
95.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
88.00
0.00%
RB GLOBAL HOLDINGS INC 144A
RBACN
89.00
0.00%
TARGA RESOURCES CORP
TRGP
95.00
0.00%
UBS AG (LONDON BRANCH)
UBS
87.00
0.00%
VENTAS REALTY LP
VTR
91.00
0.00%
PARAMOUNT GLOBAL
PARA
131.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
102.00
0.00%
XCEL ENERGY INC
XEL
94.00
0.00%
OZTEL HOLDINGS SPC LTD RegS
OTELOM
87.00
0.00%
SHARJAH EMIRATE OF MTN RegS
SHJGOV
136.00
0.00%
MALAYSIA WAKALA SUKUK BHD RegS
MALAYS
100.00
0.00%
LA BANQUE POSTALE MTN RegS
FRLBP
73.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
71.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
CRH
78.00
0.00%
PROSIEBEN SAT.1 MEDIA N
PSM
1598.00
0.00%
CANADA HOUSING TRUST NO 1 144A
CANHOU
125.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
1043.00
0.00%
THINKING ELECTRONIC INDUSTRIAL LTD
2428
1674.00
0.00%
HINDUSTAN CONSTRUCTION COMPANY LTD
HCC
45210.00
0.00%
PT BANK TABUNGAN NEGARA
BBTN
129171.00
0.00%
WESTLIFE FOODWORLD LTD
WESTLIFE
1647.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
81.00
0.00%
HSBC HOLDINGS PLC
HSBC
68.00
0.00%
DNB BOLIGKREDITT AS RegS
DNBNO
77.00
0.00%
CCF SFH SA RegS
CCFSFH
78.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS
NDB
80.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
125.00
0.00%
ADVANCE AUTO PARTS INC 144A
AAP
89.00
0.00%
AMERICAN TOWER CORPORATION
AMT
88.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
120.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
135.00
0.00%
BUCKEYE PARTNERS LP 144A
BPL
91.00
0.00%
COINBASE GLOBAL INC 144A
COIN
101.00
0.00%
CROWN CASTLE INC
CCI
136.00
0.00%
D R HORTON INC
DHI
87.00
0.00%
DTE ENERGY COMPANY
DTE
85.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
90.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2888
96.00
0.00%
FNMA 30YR
FNMA3238
96.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
88.00
0.00%
GENERAL MILLS INC
GIS
88.00
0.00%
GENUINE PARTS COMPANY
GPC
86.00
0.00%
GLOBAL PAYMENTS INC
GPN
90.00
0.00%
GOLUB CAPITAL BDC INC.
GBDC
88.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
90.00
0.00%
INGREDION INC
INGR
96.00
0.00%
KENVUE INC
KVUE
99.00
0.00%
KEURIG DR PEPPER INC
KDP
88.00
0.00%
KEURIG DR PEPPER INC
KDP
89.00
0.00%
KINDER MORGAN INC
KMI
98.00
0.00%
MCDONALDS CORPORATION MTN
MCD
111.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
88.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
87.00
0.00%
NXP BV
NXPI
87.00
0.00%
NORINCHUKIN BANK/THE 144A
NORBK
88.00
0.00%
ON SEMICONDUCTOR CORPORATION 144A
ON
92.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
93.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
88.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
92.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
87.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
90.00
0.00%
SVENSKA HANDELSBANKEN AB MTN 144A
SHBASS
89.00
0.00%
3M CO MTN
MMM
91.00
0.00%
UDR INC
UDR
94.00
0.00%
VALMONT INDUSTRIES INC
VMI
98.00
0.00%
WELLTOWER OP LLC
WELL
90.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
86.00
0.00%
GNMA2 30YR TBA(REG C)
G230J
109.00
0.00%
MOMO COM INC
8454
1483.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
83.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
77.00
0.00%
KFW MTN RegS
KFW
77.00
0.00%
KFW MTN RegS
KFW
77.00
0.00%
EUROPEAN UNION MTN RegS
EU
77.00
0.00%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
88.00
0.00%
ALTRIA GROUP INC
MO
85.00
0.00%
AMERICAN NATIONAL GROUP INC
ANGINC
89.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
95.00
0.00%
BANK OF IRELAND GROUP PLC 144A
BKIR
86.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
88.00
0.00%
BOMBARDIER INC 144A
BBDBCN
84.00
0.00%
Bon Secours Mercy Health
BSHSI
92.00
0.00%
BROOKFIELD FINANCE LLC
BNCN
130.00
0.00%
BUILDERS FIRSTSOURCE INC 144A
BLDR
90.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
101.00
0.00%
CSX CORP
CSX
114.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
89.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
88.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK
COE
88.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
101.00
0.00%
WALT DISNEY CO
DIS
122.00
0.00%
DOW CHEMICAL CO
DOW
88.00
0.00%
F&G GLOBAL FUNDING 144A
FG
92.00
0.00%
FIRST HORIZON BANK (MEMPHIS)
FHN
87.00
0.00%
FRESENIUS MEDICAL CARE US FINANCE 144A
FMEGR
100.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
87.00
0.00%
GULFPORT ENERGY OPERATING CORP 144A
GPOR
87.00
0.00%
HEALTHPEAK OP LLC
DOC
97.00
0.00%
KONINKLIJKE PHILIPS ELECTRONICS NV
PHIANA
97.00
0.00%
MARKEL GROUP INC
MKL
89.00
0.00%
NATWEST GROUP PLC
NWG
88.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
87.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
91.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
89.00
0.00%
SIMON PROPERTY GROUP LP
SPG
89.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
88.00
0.00%
SOUTHERN POWER COMPANY
SO
91.00
0.00%
STANLEY BLACK & DECKER INC
SWK
98.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144A
TEMASE
148.00
0.00%
TYSON FOODS INC
TSN
85.00
0.00%
VIATRIS INC
VTRS
92.00
0.00%
VULCAN MATERIALS COMPANY
VMC
87.00
0.00%
WEC ENERGY GROUP INC
WEC
88.00
0.00%
HWANG CHANG GENERAL CONTRACTOR LTD
2543
4622.00
0.00%
FITIPOWER INTEGRATED TECHNOLOGY IN
4961
1900.00
0.00%
JASTRZEBSKA SPOLKA WEGLOWA SA
JSW
1275.00
0.00%
M31 TECHNOLOGY CORPORATION CORP
6643
681.00
0.00%
NINGBO ORIENT WIRES & CABLES LTD A
603606
1076.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
82.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI
NZLGFA
164.00
0.00%
DZ HYP AG RegS
DZHYP
82.00
0.00%
ALBERTA (PROVINCE OF) MTN RegS
ALTA
77.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
77.00
0.00%
BIRLA LTD
BIRLACORPN
780.00
0.00%
HANWHA SECURITIES & INVESTMENT LTD
003530
2726.00
0.00%
SAFARI INDUSTRIES INDIA LTD
SAFARI
419.00
0.00%
CHINA EAST EDUCATION HOLDINGS LTD
667
11318.00
0.00%
E-FINANCE FOR DIGITAL AND FINANCIA
EFIH
19437.00
0.00%
PRIMA MEAT PACKERS LTD
2281
491.00
0.00%
CHANGE HOLDINGS INC
3962
1314.00
0.00%
APPIER GROUP INC
4180
1282.00
0.00%
LANDESBANK BADEN WUERTTEMBERG MTN RegS
LBBW
84.00
0.00%
CZECH REPUBLIC
CZGB
1776.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
74.00
0.00%
ALBEMARLE CORP
ALB
88.00
0.00%
CENCORA INC
COR
88.00
0.00%
APA CORP (US)
APA
88.00
0.00%
BARCLAYS PLC
BACR
97.00
0.00%
CAIXABANK SA 144A
CABKSM
84.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
104.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
92.00
0.00%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
85.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
84.00
0.00%
DH EUROPE FINANCE II SARL
DHR
124.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
89.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
102.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
77.00
0.00%
FNMA BENCHMARK NOTE
FNMA
79.00
0.00%
GRAY MEDIA INC 144A
GTN
115.00
0.00%
JUNIPER NETWORKS INC
JNPR
101.00
0.00%
KLA CORP
KLAC
127.00
0.00%
KEYCORP MTN
KEY
83.00
0.00%
KOREA GAS CORPORATION MTN RegS
KORGAS
93.00
0.00%
MARATHON PETROLEUM CORP
MPC
111.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
88.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
91.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
114.00
0.00%
NSTAR ELECTRIC CO
ES
88.00
0.00%
PPG INDUSTRIES INC
PPG
90.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
89.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
100.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
99.00
0.00%
PUGET SOUND ENERGY INC
PSD
91.00
0.00%
PULTE GROUP INC
PHM
89.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
88.00
0.00%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A
SPH
93.00
0.00%
TALOS PRODUCTION INC 144A
TALO
85.00
0.00%
TARGET CORPORATION
TGT
90.00
0.00%
USI INC 144A
COMINV
85.00
0.00%
UNICREDIT SPA 144A
UCGIM
89.00
0.00%
VICI PROPERTIES LP 144A
VICI
88.00
0.00%
WILLIS NORTH AMERICA INC
WTW
89.00
0.00%
XCEL ENERGY INC
XEL
95.00
0.00%
LENOVO GROUP LTD RegS
LENOVO
82.00
0.00%
BUFFALO ENERGY MEXICO HOLDINGS SA RegS
VALIAE
82.00
0.00%
VISTA ENERGY ARGENTINA SAU RegS
VISTAA
89.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegS
ENBW
63.00
0.00%
BEIJING TONG REN TANG CHINESE MEDI
3613
8032.00
0.00%
SK IE TECHNOLOGY LTD
361610
543.00
0.00%
BOUYGUES SA RegS
ENFP
77.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
77.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
356.00
0.00%
ALUJAIN CORPORATION CORP
2170
1305.00
0.00%
SUNSHINE LAKE PHARMA CO LTD
6887
1599.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
93.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
80.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
74.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
97.00
0.00%
TWDC ENTERPRISES 18 CORP MTN
DIS
90.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
90.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A
EQH
93.00
0.00%
FLEX LTD
FLEX
88.00
0.00%
GNMA2 30YR
G2MA3802
97.00
0.00%
GOODMAN US FINANCE SIX LLC 144A
GMGAU
89.00
0.00%
GUARDIAN LIFE INSURANCE COMPANY OF 144A
GUARDN
108.00
0.00%
HALLIBURTON COMPANY
HAL
100.00
0.00%
HELMERICH AND PAYNE INC
HP
88.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
88.00
0.00%
HOWARD HUGHES CORP 144A
HHH
91.00
0.00%
INGERSOLL RAND INC
IR
88.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
148.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
90.00
0.00%
INTUIT INC
INTU
86.00
0.00%
JBS USA LUX SA
JBSSBZ
99.00
0.00%
KIMCO REALTY OP LLC
KIM
81.00
0.00%
LENNAR CORPORATION
LEN
88.00
0.00%
AKER BP ASA 144A
AKERBP
97.00
0.00%
MSCI INC
MSCI
88.00
0.00%
MASCO CORP
MAS
94.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
101.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
88.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
86.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
90.00
0.00%
ONEOK INC
OKE
83.00
0.00%
ONEOK PARTNERS LP
OKE
86.00
0.00%
PAYCHEX INC
PAYX
86.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
106.00
0.00%
ROCKWELL AUTOMATION INC
ROK
106.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
87.00
0.00%
TARGA RESOURCES CORP
TRGP
87.00
0.00%
UNITED AIRLINES INC
UAL
86.00
0.00%
UNITED PARCEL SERVICE INC
UPS
86.00
0.00%
VAIL RESORTS INC 144A
MTN
86.00
0.00%
WELLTOWER OP LLC
WELL
94.00
0.00%
GABON REPUBLIC OF (GOVERNMENT) RegS
GABON
110.00
0.00%
HUNT OIL COMPANY OF PERU LLC (LIMA RegS
HNTOIL
81.00
0.00%
ABN AMRO BANK NV 144A
ABNANV
98.00
0.00%
AT&T INC
T
136.00
0.00%
AMERICAN TOWER CORPORATION
AMT
135.00
0.00%
AUTODESK INC
ADSK
100.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
89.00
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP 144A
BOAD
89.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
119.00
0.00%
CARDINAL HEALTH INC
CAH
85.00
0.00%
CHUBB INA HOLDINGS LLC
CB
145.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144A
CBAAU
90.00
0.00%
ING BANK NV RegS
INTNED
77.00
0.00%
TONG REN TANG TECHNOLOGIES LTD H
1666
15553.00
0.00%
FLEXIUM INTERCONNECT INC
6269
4844.00
0.00%
QUEBEC PROVINCE OF
Q
106.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
120.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
83.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
85.00
0.00%
AT&T INC
T
77.00
0.00%
SOLOMON TECHNOLOGY CORP
2359
2146.00
0.00%
B.GRIMM POWER PCL NON-VOTING DR
BGRIM.R
20091.00
0.00%
AMERICAN EXPRESS COMPANY (FX-FRN)
AXP
85.00
0.00%
AMERICAN FINANCIAL GROUP INC
AFG
105.00
0.00%
AMERICAN TOWER CORPORATION
AMT
86.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
143.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
97.00
0.00%
BLACK HILLS CORPORATION
BKH
89.00
0.00%
SKY GROUP FINANCE PLC 144A
CMCSA
81.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
120.00
0.00%
CAMPBELLS CO
CPB
103.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
103.00
0.00%
CATERPILLAR INC
CAT
98.00
0.00%
CHENIERE ENERGY INC
LNG
85.00
0.00%
DELL INTERNATIONAL LLC
DELL
129.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
88.00
0.00%
EVERGY MISSOURI WEST INC 144A
EVRG
87.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2196
104.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
86.00
0.00%
GENERAL MILLS INC
GIS
100.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
84.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
85.00
0.00%
HOST HOTELS & RESORTS LP
HST
98.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
90.00
0.00%
INTERNATIONAL PAPER CO
IP
85.00
0.00%
KINDER MORGAN INC
KMI
94.00
0.00%
LPL HOLDINGS INC
LPLA
83.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
86.00
0.00%
MITSUBISHI CORPORATION 144A
MITCO
86.00
0.00%
NYU HOSPITALS CENTER
NYUHOS
102.00
0.00%
ONEOK INC
OKE
121.00
0.00%
ONEOK INC
OKE
94.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
104.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
90.00
0.00%
PEPSICO INC
PEP
89.00
0.00%
PROVIDENT FUNDING ASSOCIATES LP 144A
PROFUN
83.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
99.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
96.00
0.00%
RENAISSANCERE HOLDINGS LTD
RNR
90.00
0.00%
SELECT MEDICAL CORPORATION 144A
SEM
90.00
0.00%
SIXTH STREET LENDING PARTNERS
SIXSLP
87.00
0.00%
SOUTHERN COMPANY (THE)
SO
89.00
0.00%
STAPLES INC 144A
SPLS
109.00
0.00%
STATION CASINOS LLC 144A
RRR
86.00
0.00%
TOLL BROTHERS FINANCE CORP.
TOL
88.00
0.00%
TRAVELERS COMPANIES INC
TRV
90.00
0.00%
UNION PACIFIC CORPORATION
UNP
113.00
0.00%
WASTE MANAGEMENT INC
WM
94.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
81.00
0.00%
COMISION EJECUTIVA HIDROELECTRICA RegS
CELELS
83.00
0.00%
BPCE SA RegS
BPCEGP
65.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
ACACB
77.00
0.00%
KOREA (REPUBLIC OF)
KTB
126137.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
79.00
0.00%
HS HYOSUNG ADVANCED MATERIALS CORP
298050
60.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
156.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
169.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegS
NRW
77.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #64
JGB
27518.00
0.00%
AMERICAN EQUITY INVESTMENT LIFE HO
ANGINC
87.00
0.00%
AMERICAN HONDA FINANCE CORP (FXD) MTN
HNDA
87.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
97.00
0.00%
ASTRAZENECA PLC
AZN
131.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
86.00
0.00%
AVERY DENNISON CORPORATION
AVY
94.00
0.00%
BPCE SA MTN 144A
BPCEGP
89.00
0.00%
BALDWIN INSURANCE GROUP HOLDINGS L 144A
BWIN
85.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
99.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
109.00
0.00%
CIMIC FINANCE (USA) PTY LTD 144A
CIMAU
81.00
0.00%
REPUBLIC OF COLOMBIA
COLOM
89.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
77.00
0.00%
DTE ELECTRIC COMPANY
DTE
86.00
0.00%
DIAGEO CAPITAL PLC
DGELN
101.00
0.00%
ENABLE MIDSTREAM PARTNERS LP
ET
88.00
0.00%
ENBRIDGE INC
ENBCN
89.00
0.00%
ENGIE SA 144A
ENGIFP
84.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
131.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
114.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
83.00
0.00%
KOREA GAS CORP 144A
KORGAS
80.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
120.00
0.00%
NEWMONT CORPORATION
NEM
91.00
0.00%
OLIN CORP 144A
OLN
88.00
0.00%
SALLY HOLDINGS LLC
SBH
84.00
0.00%
SANDS CHINA LTD
SANLTD
92.00
0.00%
SOLVAY FINANCE AMERICA LLC 144A
SYENS
85.00
0.00%
SONIC AUTOMOTIVE INC 144A
SAH
90.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
83.00
0.00%
SUNOCO LOGISTICS PARTNERS OPERATIO
ET
96.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
89.00
0.00%
TELUS CORP (NC10.25)
TCN
87.00
0.00%
TYSON FOODS INC
TSN
102.00
0.00%
UNION PACIFIC CORPORATION
UNP
150.00
0.00%
UNITED PARCEL SERVICE INC
UPS
91.00
0.00%
WALMART INC
WMT
101.00
0.00%
BHARTI AIRTEL LTD RegS
BHARTI
93.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegS
EIBKOR
87.00
0.00%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS
TCZIRA
83.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS MLB RegS
UKRAIN
168.00
0.00%
QUEBEC (PROVINCE OF)
Q
133.00
0.00%
DEUTSCHE POST AG MTN RegS
DHLGR
77.00
0.00%
NATIONAL BANK OF GREECE SA MTN RegS
ETEGA
73.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
75.00
0.00%
SAUL CENTERS REIT INC
BFS
276.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
352.00
0.00%
SWEDISH COVERED BOND CORP MTN RegS
SBAB
83.00
0.00%
TAALEEM HOLDINGS
TAALEEM
7756.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT) RegS
DGB
585.00
0.00%
ITALY (REPUBLIC OF) MTN
ITALY
68.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegS
DBHNGR
77.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegS
BRCOL
64.00
0.00%
NEXITY SA
NXI
917.00
0.00%
ADT SECURITY CORP 144A
ADT
86.00
0.00%
AON GLOBAL LTD
AON
100.00
0.00%
AIR LEASE CORPORATION
AL
88.00
0.00%
ATMOS ENERGY CORPORATION
ATO
86.00
0.00%
AUTOMATIC DATA PROCESSING INC
ADP
88.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
86.00
0.00%
BAXTER INTERNATIONAL INC
BAX
87.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
80.00
0.00%
BROWN & BROWN INC
BRO
86.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
89.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
106.00
0.00%
CARDINAL HEALTH INC
CAH
87.00
0.00%
CREDIT AGRICOLE SA (FXD) MTN 144A
ACAFP
86.00
0.00%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
87.00
0.00%
DELTA AIR LINES INC
DAL
87.00
0.00%
EASTMAN CHEMICAL CO
EMN
98.00
0.00%
EMBRAER NETHERLANDS FINANCE BV
EMBRBZ
82.00
0.00%
ENBRIDGE INC
ENBCN
128.00
0.00%
EQUINOR ASA
EQNR
85.00
0.00%
FLOWERS FOODS INC
FLO
100.00
0.00%
GENERAL ELECTRIC CO MTN
GE
74.00
0.00%
JOHNSON & JOHNSON
JNJ
148.00
0.00%
KYNDRYL HOLDINGS INC
KD
111.00
0.00%
MIDAMERICAN ENERGY HLDGS
BRKHEC
81.00
0.00%
NCL CORPORATION LTD 144A
NCLH
82.00
0.00%
NAVIENT CORP
NAVI
79.00
0.00%
NISOURCE INC
NI
85.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
89.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
88.00
0.00%
NUVEEN LLC 144A
TIAAGL
83.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
91.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
87.00
0.00%
PACIFIC LIFECORP 144A
PACLIF
127.00
0.00%
PRECISION CASTPARTS CORP
PCP
100.00
0.00%
SEMPRA
SRE
114.00
0.00%
SHELL FINANCE US INC
RDSALN
88.00
0.00%
STEEL DYNAMICS INC
STLD
85.00
0.00%
SYNCHRONY FINANCIAL
SYF
86.00
0.00%
TSMC ARIZONA CORP
TAISEM
88.00
0.00%
TELUS CORP
TCN
89.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
88.00
0.00%
WILLIAMS COMPANIES INC
WMB
88.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
85.00
0.00%
MALAYSIA SUKUK GLOBAL BHD RegS
MALAYS
101.00
0.00%
TENGIZCHEVROIL FINANCE COMPANY INT RegS
TENGIZ
94.00
0.00%
YPF SA RegS
YPFDAR
84.00
0.00%
NEXA RESOURCES SA RegS
NEXA
81.00
0.00%
ECOBANK TRANSNATIONAL INC RegS
ETINL
81.00
0.00%
TURKCELL ILETISIM HIZMETLERI AS RegS
TCELLT
82.00
0.00%
EL PUERTO DE LIVERPOOL SAB DE CV RegS
LIVEPL
82.00
0.00%
OCP SA RegS
OCPMR
84.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
82.00
0.00%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
1904.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #39
JGB
16479.00
0.00%
BAYERISCHE LANDESBANK RegS
BYLAN
77.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
71.00
0.00%
BARCLAYS PLC RegS
BACR
72.00
0.00%
HYDRO-QUEBEC
QHEL
115.00
0.00%
WORLD ACCEPTANCE CORP
WRLD
63.00
0.00%
JK LAKSHMI CEMENT LTD
JKLAKSHMI
1039.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
78.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
130.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
116.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
88.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
87.00
0.00%
ASTRAZENECA PLC
AZN
156.00
0.00%
AUTOZONE INC
AZO
83.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
95.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
81.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
81.00
0.00%
CANADIAN NATURAL RESOURCES LIMITED
CNQCN
81.00
0.00%
CARNIVAL CORP 144A
CCL
84.00
0.00%
CENTERPOINT ENERGY INC NC5.25
CNP
83.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
98.00
0.00%
CORPORACION NACIONAL DEL COBRE DE 144A
CDEL
106.00
0.00%
DTE ELECTRIC COMPANY
DTE
94.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
81.00
0.00%
FHMS_K-1512 A3
FHMS_K-1512-A3
96.00
0.00%
FNMA 30YR
FNAS8492
92.00
0.00%
FNMA 30YR
FNAS8650
96.00
0.00%
FLORIDA GAS TRANSMISSION COMPANY L 144A
CITCOR
94.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
84.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
83.00
0.00%
KOREA DEVELOPMENT BANK
KDB
81.00
0.00%
LPL HOLDINGS INC
LPLA
85.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
85.00
0.00%
MCDONALDS CORPORATION MTN
MCD
93.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I 144A
MET
88.00
0.00%
MINERAL RESOURCES LTD 144A
MINAU
85.00
0.00%
MOLINA HEALTHCARE INC 144A
MOH
93.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A
MUTOMA
85.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A
NSANY
91.00
0.00%
NOMURA HOLDINGS INC
NOMURA
81.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
88.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
76.00
0.00%
ONEOK INC
OKE
87.00
0.00%
PCG_22-1 A5
PCG_22-1-A5
100.00
0.00%
PARK RIVER HOLDINGS INC 144A
PRIMBP
87.00
0.00%
PEPSICO INC
PEP
115.00
0.00%
PFIZER INC
PFE
87.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
83.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
81.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
SIEGR
103.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
80.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
87.00
0.00%
SVENSKA HANDELSBANKEN AB MTN 144A
SHBASS
86.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144A
TEMASE
100.00
0.00%
TVA
TVA
78.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
132.00
0.00%
UNITED AIRLINES INC
UAL
85.00
0.00%
UNIVERSITY CALIF REVS
UNVHGR
96.00
0.00%
UNIVERSITY VA UNIV REVS
UNIHGR
151.00
0.00%
VERISIGN INC
VRSN
96.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
99.00
0.00%
WP CAREY INC
WPC
88.00
0.00%
WAYFAIR LLC 144A
W
82.00
0.00%
WESTROCK MWV LLC
SW
77.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS
CHIOLI
80.00
0.00%
MEXICHEM SAB DE CV RegS
ORBIA
109.00
0.00%
HONDURAS REPUBLIC OF RegS
HONDUR
86.00
0.00%
BAPCO ENERGIES BSCC MTN RegS
BEXBAH
81.00
0.00%
FRESNILLO PLC RegS
FRESLN
108.00
0.00%
OCP SA RegS
OCPMR
107.00
0.00%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS
EXCRTU
83.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
81.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
77.00
0.00%
ING GROEP NV RegS
INTNED
72.00
0.00%
KIRLOSKAR BROTHERS LTD
KIRLOSBROS
537.00
0.00%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
372.00
0.00%
NAGAWA LTD
9663
222.00
0.00%
SRI TRANG-AGRO INDUSTRY NON-VOTING
STA.R
20147.00
0.00%
HYDRO-QUEBEC
QHEL
134.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
295.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
63.00
0.00%
CINEMARK USA INC 144A
CNK
83.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
85.00
0.00%
ENERGY TRANSFER LP 144A
ET
86.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
88.00
0.00%
FIFTH THIRD BANK NA MTN
FITB
88.00
0.00%
FORD MOTOR CREDIT COMPANY LLC (FXD
F
84.00
0.00%
GNMA2 30YR
G2MA2825
95.00
0.00%
HILCORP ENERGY I LP/HILCORP FINANC 144A
HILCRP
86.00
0.00%
HOWARD HUGHES CORP 144A
HHH
91.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
99.00
0.00%
KKR GROUP FINANCE CO VIII LLC 144A
KKR
123.00
0.00%
KIMCO REALTY OP LLC
KIM
92.00
0.00%
KRAFT HEINZ FOODS CO
KHC
80.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
77.00
0.00%
LOCKHEED MARTIN CORP
LMT
80.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
103.00
0.00%
NUTRIEN LTD
NTRCN
92.00
0.00%
NUTRIEN LTD
NTRCN
84.00
0.00%
ORACLE CORPORATION
ORCL
88.00
0.00%
ORIX CORPORATION
ORIX
96.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
85.00
0.00%
REPUBLIC SERVICES INC
RSG
84.00
0.00%
UBS GROUP AG 144A
UBS
87.00
0.00%
UNITED PARCEL SERVICE INC
UPS
84.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
82.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
82.00
0.00%
ENGIE ENERGIA CHILE SA RegS
ECLCI
81.00
0.00%
LD CELULOSE INTERNATIONAL GMBH RegS
LNZAV
82.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegS
VEDLN
83.00
0.00%
ARCOS DORADOS BV RegS
ARCO
82.00
0.00%
ABBOTT LABORATORIES
ABT
97.00
0.00%
AKER BP ASA 144A
AKERBP
88.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
116.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
81.00
0.00%
APOLLO GLOBAL MANAGEMENT INC
APO
87.00
0.00%
BMW US CAPITAL LLC 144A
BMW
86.00
0.00%
BANCO SANTANDER SA
SANTAN
94.00
0.00%
ABX FINANCING CO 144A
ABXCN
79.00
0.00%
CF INDUSTRIES INC
CF
96.00
0.00%
CQP HOLDCO LP 144A
BLKCQP
81.00
0.00%
CARGILL INC 144A
CARGIL
129.00
0.00%
CELANESE US HOLDINGS LLC
CE
82.00
0.00%
CHAMP ACQUISITION CORP 144A
VISANT
80.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
177.00
0.00%
CORPORACION ANDINA DE FOMENTO MTN RegS
CAF
72.00
0.00%
LX SEMICON LTD
108320
254.00
0.00%
HK INNO.N CORP
195940
268.00
0.00%
ANHUI CONCH CEMENT LTD A
600585
2578.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
74.00
0.00%
MFE B NV
MFEB
1850.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
75.00
0.00%
CHINA RESOURCES SANJIU MEDICAL AND
000999
2111.00
0.00%
ADAPTHEALTH LLC 144A
ADAHEA
89.00
0.00%
ALABAMA POWER COMPANY
SO
89.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
ABIBB
98.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
86.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
105.00
0.00%
CD&R SMOKEY BUYER INC 144A
PETSAF
99.00
0.00%
CI FINANCIAL CORP 144A
CIXCN
81.00
0.00%
CABOT CORPORATION
CBT
87.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
86.00
0.00%
MORGAN STANLEY
MS
86.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
125.00
0.00%
GGAM FINANCE LIMITED 144A
GGAMFI
81.00
0.00%
GNMA2 30YR
G2MA2960
94.00
0.00%
GARDA WORLD SECURITY CORP 144A
GWCN
83.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
114.00
0.00%
HAH GROUP HOLDING CO LLC 144A
HAHGRO
90.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
82.00
0.00%
KOMMUNALBANKEN AS MTN 144A
KBN
85.00
0.00%
LOEWS CORPORATION
L
101.00
0.00%
LONG RIDGE ENERGY LLC 144A
LONRID
81.00
0.00%
LOS ANGELES CALIF WTR PWR REV
LOSUTL
80.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
84.00
0.00%
NABORS INDUSTRIES INC 144A
NBR
85.00
0.00%
NAVIENT CORP
NAVI
87.00
0.00%
NOMURA HOLDINGS INC
NOMURA
84.00
0.00%
NUCOR CORPORATION
NUE
101.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
84.00
0.00%
ONEMAIN FINANCE CORP
OMF
83.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
88.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
85.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
83.00
0.00%
RELX CAPITAL INC
RELLN
91.00
0.00%
REGIONS FINANCIAL CORP
RF
83.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
83.00
0.00%
SUNCOR ENERGY INC
SUCN
81.00
0.00%
TJX COMPANIES INC
TJX
99.00
0.00%
TPG OPERATING GROUP II LP
TPG
82.00
0.00%
TEXAS INSTRUMENTS INC
TXN
85.00
0.00%
UNITEDHEALTH GROUP INC
UNH
94.00
0.00%
UNITI SERVICES LLC 144A
UNIT
85.00
0.00%
WBI OPERATING LLC 144A
WBI
86.00
0.00%
WASHINGTON GAS LIGHT COMPANY
WGL
117.00
0.00%
XCEL ENERGY INC
XEL
86.00
0.00%
FEL ENERGY VI SARL RegS
TIEMOD
88.00
0.00%
MASHREQBANK PSC RegS
MASQUH
82.00
0.00%
OTP BANK NYRT MTN RegS
OTPHB
81.00
0.00%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS
SMCGL
83.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
LBBW
74.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
570.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
77.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
85.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegS
HYNOE
72.00
0.00%
PLAN B MEDIA PCL NON-VOTING DR
PLANB.R
71351.00
0.00%
ACEA SPA MTN RegS
ACEIM
75.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
72.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
76.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
83.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
85.00
0.00%
ARES CAPITAL CORPORATION
ARCC
87.00
0.00%
AZORRA FINANCE LTD 144A
AZORRA
81.00
0.00%
BAE SYSTEMS PLC 144A
BALN
85.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
111.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
82.00
0.00%
BROADCOM INC
AVGO
84.00
0.00%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
83.00
0.00%
CUBESMART LP
CUBE
97.00
0.00%
DCP MIDSTREAM OPERATING LP 144A
DCP
79.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
84.00
0.00%
DUKE ENERGY CORP
DUK
81.00
0.00%
HALEON US CAPITAL LLC
HLNLN
108.00
0.00%
HF SINCLAIR CORP
DINO
86.00
0.00%
HOME DEPOT INC
HD
83.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
84.00
0.00%
ING GROEP NV FXD-FRN
INTNED
84.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
87.00
0.00%
MATTAMY GROUP CORP 144A
MATHOM
88.00
0.00%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
84.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
86.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
83.00
0.00%
NXP BV
NXPI
85.00
0.00%
NNN REIT INC
NNN
82.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
87.00
0.00%
NOMURA HOLDINGS INC
NOMURA
84.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
85.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
75.00
0.00%
ORIX CORPORATION
ORIX
84.00
0.00%
OWL ROCK CAPITAL CORP
OBDC
90.00
0.00%
PECO ENERGY CO
EXC
108.00
0.00%
PACIFICORP
BRKHEC
93.00
0.00%
PRUDENTIAL FUNDING ASIA PLC
PRUFIN
90.00
0.00%
QUANTA SERVICES INC.
PWR
97.00
0.00%
RADIAN GROUP INC
RDN
82.00
0.00%
ROPER TECHNOLOGIES INC
ROP
95.00
0.00%
SENSATA TECHNOLOGIES BV 144A
ST
87.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
98.00
0.00%
SIMON PROPERTY GROUP LP
SPG
86.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
89.00
0.00%
SMITHFIELD FOODS INC 144A
SFD
93.00
0.00%
STANDARD CHARTERED PLC (FXD-FLT) 144A
STANLN
84.00
0.00%
STONEX ESCROW ISSUER LLC 144A
SNEX
83.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
78.00
0.00%
UNITEDHEALTH GROUP INC
UNH
133.00
0.00%
VZ SECURED FINANCING BV 144A
ZIGGO
85.00
0.00%
VALERO ENERGY CORPORATION
VLO
88.00
0.00%
PARAMOUNT GLOBAL
PARA
94.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
TAQAUH
107.00
0.00%
PTTEP TREASURY CENTER CO LT MTN RegS
PTTEPT
88.00
0.00%
DAR AL-ARKAN SUKUK COMPANY LTD RegS
DARALA
82.00
0.00%
TURKIYE GARANTI BANKASI AS MTN RegS
GARAN
82.00
0.00%
COMPANIA DE MINAS BUENAVENTURA SAA RegS
BUENAV
82.00
0.00%
ELECT GLOBAL INVESTMENTS LTD RegS
HYSAN
82.00
0.00%
SEPLAT ENERGY PLC RegS
SEPLLN
82.00
0.00%
SURA ASSET MANAGEMENT SA RegS
SUAMSA
80.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
854969.00
0.00%
MIZUHO FINANCIAL GROUP INC RegS
MIZUHO
71.00
0.00%
GUANGZHOU AUTOMOBILE GROUP LTD A
601238
7235.00
0.00%
LAI YIH FOOTWEAR LTD
6890
1138.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
80.00
0.00%
KOREA (REPUBLIC OF)
KTB
121796.00
0.00%
CZECH GAS NETWORKS INVESTMENTS SAR RegS
CZGRID
80.00
0.00%
AUSTRIA (REPUBLIC OF) RegS
RAGB
69.00
0.00%
DBS BANK LTD (LONDON BRANCH) MTN RegS
DBSSP
73.00
0.00%
CANSINO BIOLOGICS INC H
6185
1858.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
77.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
84.00
0.00%
BPCE SFH MTN RegS
BPCECB
72.00
0.00%
AIR LEASE CORPORATION MTN
AL
87.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
87.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
103.00
0.00%
AMGEN INC
AMGN
107.00
0.00%
AUTOZONE INC
AZO
84.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
82.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
87.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
79.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
86.00
0.00%
CARGILL INC 144A
CARGIL
88.00
0.00%
CARRIER GLOBAL CORP
CARR
92.00
0.00%
CENTERPOINT ENERGY INC NC10.25
CNP
80.00
0.00%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
88.00
0.00%
CUMMINS INC
CMI
83.00
0.00%
DIAGEO INVESTMENT CORPORATION
DGELN
81.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
127.00
0.00%
EQUITABLE HOLDINGS INC
EQH
82.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
84.00
0.00%
FREEPORT-MCMORAN INC
FCX
85.00
0.00%
GNMA2 30YR
G2MA4837
91.00
0.00%
HUMANA INC
HUM
87.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
108.00
0.00%
LAMAR MEDIA CORP
LAMR
87.00
0.00%
NBN CO LTD MTN 144A
NBNAUS
85.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
84.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144A
NEDWBK
85.00
0.00%
NETAPP INC
NTAP
82.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
86.00
0.00%
NEWELL BRANDS INC
NWL
84.00
0.00%
NISSAN MOTOR CO LTD 144A
NSANY
80.00
0.00%
NORDSTROM INC
JWN
114.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
84.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
86.00
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
83.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
84.00
0.00%
PACKAGING CORP OF AMERICA
PKG
89.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
87.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
81.00
0.00%
PROCTER & GAMBLE CO
PG
87.00
0.00%
PROLOGIS LP
PLD
85.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
87.00
0.00%
QUALCOMM INCORPORATED
QCOM
100.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
78.00
0.00%
STAR LEASING COMPANY LLC 144A
TRAILR
90.00
0.00%
STARWOOD PROPERTY TRUST INC 144A
STWD
81.00
0.00%
SWISS RE SUBORDINATED FINANCE PLC 144A
SRENVX
82.00
0.00%
T-MOBILE USA INC
TMUS
86.00
0.00%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
94.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
83.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
102.00
0.00%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
88.00
0.00%
MONGOLIA (GOVERNMENT OF) RegS
MONGOL
80.00
0.00%
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
ENAPCL
81.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
82.00
0.00%
3R LUX SARL RegS
RRRPBZ
83.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
80.00
0.00%
TRINIDAD GENERATION UNLIMITED RegS
TRNGEN
80.00
0.00%
TURKIYE VAKIFLAR BANKASI TAO MTN RegS
VAKBN
83.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
2024.00
0.00%
DANONE SA MTN RegS
BNFP
71.00
0.00%
CABLE ONE INC
CABO
101.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
84.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
72.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS
AUSCAP
130.00
0.00%
BOC INTERNATIONAL (CHINA) LTD A
601696
4201.00
0.00%
BERLIN HYP AG RegS
LBBW
77.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
71.00
0.00%
BANCO BPM SPA MTN RegS
BAMIIM
70.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
128.00
0.00%
HUNGARY (REPUBLIC OF)
HGB
28259.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
132.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
847771.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
369.00
0.00%
ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS
ESBIRE
74.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS
LFBANK
71.00
0.00%
NAVOI MINING AND METALLURGICAL COM RegS
NAVOIM
81.00
0.00%
ACCENTURE CAPITAL INC
ACN
84.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
86.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
89.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
95.00
0.00%
ELEVANCE HEALTH INC
ELV
87.00
0.00%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
87.00
0.00%
BPCE SA MTN 144A
BPCEGP
84.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
107.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
96.00
0.00%
BROWN & BROWN INC
BRO
97.00
0.00%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
81.00
0.00%
CUMMINS INC
CMI
83.00
0.00%
DTE ELECTRIC COMPANY
DTE
87.00
0.00%
DEERE & CO
DE
81.00
0.00%
DUKE ENERGY CORP
DUK
84.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
100.00
0.00%
EASTERN GAS TRANSMISSION AND STORA
BRKHEC
89.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
83.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
85.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
81.00
0.00%
FNMA 30YR
FNAS8572
90.00
0.00%
FNMA 15YR UMBS
FNCA8382
91.00
0.00%
GCI LLC 144A
GCILLC
87.00
0.00%
GARDA WORLD SECURITY CORP 144A
GWCN
83.00
0.00%
GETTY IMAGES INC 144A
ABEGET
84.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
88.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
108.00
0.00%
KINROSS GOLD CORP
KCN
78.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
84.00
0.00%
MGM RESORTS INTERNATIONAL
MGM
84.00
0.00%
MAGNA INTERNATIONAL INC
MGCN
83.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
102.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
85.00
0.00%
NORTHERN NATURAL GAS COMPANY 144A
BRKHEC
88.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
91.00
0.00%
NVIDIA CORPORATION
NVDA
115.00
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
84.00
0.00%
PECO ENERGY CO
EXC
84.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
81.00
0.00%
PEACHTREE CORNERS FUNDING TRUST II 144A
VOYA
80.00
0.00%
PFIZER INC
PFE
81.00
0.00%
PINE STREET TRUST III 144A
EQH
83.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
85.00
0.00%
SABAL TRAIL TRANSMISSION LLC 144A
SABALT
85.00
0.00%
SIMON PROPERTY GROUP LP
SPG
85.00
0.00%
STERIS IRISH FINCO UNLIMITED CO
STE
92.00
0.00%
TELUS CORP
TCN
85.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
82.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
83.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
102.00
0.00%
VIRGINIA ELECTRIC AND POWER CO
D
77.00
0.00%
WASTE MANAGEMENT INC
WM
84.00
0.00%
IRAQ (REPUBLIC OF) RegS
IRAQ
85.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN)III RegS
CHIOLI
81.00
0.00%
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS
PKSTAN
82.00
0.00%
BOS FUNDING LTD MTN RegS
BOSUH
82.00
0.00%
BAPCO ENERGIES SUKUK LTD RegS
BEXBAH
80.00
0.00%
MVM ENERGETIKA ZRT RegS
MVMHU
80.00
0.00%
QNB FINANSBANK AS MTN RegS
QNBFB
80.00
0.00%
AES ANDES SA RegS
AES
80.00
0.00%
PLUSPETROL CAMISEA SA RegS
PLUSCM
80.00
0.00%
LIMAK CIMENTO SANAYI VE TICARET AS RegS
LIMAK
84.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
82.00
0.00%
MONGOLIA (GOVERNMENT OF) RegS
MONGOL
82.00
0.00%
UNEDIC SOCIAL MTN RegS
UNEDIC
97.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
72.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
73.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
150.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
70.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
71.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN RegS
SEK
70.00
0.00%
CDP FINANCIAL INC MTN RegS
CADEPO
71.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
71.00
0.00%
ZOJIRUSHI CORP
7965
840.00
0.00%
RCI BANQUE SA MTN RegS
RENAUL
73.00
0.00%
NRW BANK RegS
NRWBK
71.00
0.00%
BANK OF NEW ZEALAND RegS
BZLNZ
70.00
0.00%
AMERICAN ASSETS TRUST LP
AAT
92.00
0.00%
ELEVANCE HEALTH INC
ELV
84.00
0.00%
APPALACHIAN POWER CO
AEP
74.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
83.00
0.00%
AVERY DENNISON CORPORATION
AVY
96.00
0.00%
BAXTER INTERNATIONAL INC
BAX
86.00
0.00%
BOEING CO
BA
85.00
0.00%
BOMBARDIER INC 144A
BBDBCN
75.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
105.00
0.00%
FIRST-CITIZENS BANK & TRUST CO
FCNCA
81.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
136.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
92.00
0.00%
CARGILL INC 144A
CARGIL
83.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR
CAT
84.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
81.00
0.00%
CUMMINS INC
CMI
88.00
0.00%
DANAHER CORPORATION
DHR
96.00
0.00%
DELTA AIR LINES INC
DAL
86.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
90.00
0.00%
EXELON CORPORATION
EXC
85.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4350
81.00
0.00%
FORTITUDE GROUP HOLDINGS LLC 144A
FORTRE
81.00
0.00%
GARTNER INC 144A
IT
87.00
0.00%
GENESIS ENERGY LP
GEL
81.00
0.00%
INEOS FINANCE PLC 144A
INEGRP
98.00
0.00%
INTACT FINANCIAL CORP 144A
IFCCN
81.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
87.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
90.00
0.00%
KINDER MORGAN INC
KMI
119.00
0.00%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
89.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
80.00
0.00%
NRG ENERGY INC 144A
NRG
84.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
83.00
0.00%
NISOURCE INC
NI
108.00
0.00%
NORTHROP GRUMMAN CORP
NOC
88.00
0.00%
NORTHROP GRUMMAN CORP
NOC
83.00
0.00%
ONEMAIN FINANCE CORP
OMF
83.00
0.00%
OTIS WORLDWIDE CORP
OTIS
119.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
86.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
84.00
0.00%
PHILLIPS 66 CO
PSX
96.00
0.00%
PHILLIPS 66 CO
PSX
89.00
0.00%
PHILLIPS 66 CO
PSX
85.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PROTLI
83.00
0.00%
RWE FINANCE US LLC 144A
RWE
85.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
82.00
0.00%
S&P GLOBAL INC
SPGI
89.00
0.00%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
82.00
0.00%
SEADRILL FINANCE LTD 144A
SDRLNO
81.00
0.00%
SIMON PROPERTY GROUP LP
SPG
86.00
0.00%
SMITHFIELD FOODS INC 144A
SFD
83.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
83.00
0.00%
SUTTER HEALTH
SUTHEA
120.00
0.00%
TR FINANCE LLC
TRICN
81.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
92.00
0.00%
TRAVEL + LEISURE CO 144A
TNL
86.00
0.00%
VALE OVERSEAS LIMITED
VALEBZ
74.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
79.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
86.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
87.00
0.00%
WASTE CONNECTIONS INC
WCNCN
82.00
0.00%
MEGLOBAL CANADA INC MTN RegS
EQPTRC
80.00
0.00%
CSN RESOURCES SA RegS
CSNABZ
107.00
0.00%
LENOVO GROUP LTD RegS
LENOVO
82.00
0.00%
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS
MERSIN
81.00
0.00%
SHINHAN BANK MTN RegS
SHNHAN
81.00
0.00%
AKBANK TAS RegS
AKBNK
80.00
0.00%
GREENSAIF PIPELINES BIDCO SA RL MTN RegS
GASBCM
81.00
0.00%
NEWCO HOLDING USD 20 SARL RegS
COSHSA
81.00
0.00%
IHS HOLDING LTD/KY RegS
IHS
80.00
0.00%
WINDFALL MINING GROUP INC RegS
GFISJ
81.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
81.00
0.00%
TKG HUCHEMS LTD
069260
674.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
71.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS
CADES
71.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
71.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
71.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
70.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
72.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegS
NSWTC
129.00
0.00%
RALLIS INDIA LTD
RALLIS
3263.00
0.00%
ANHUI GUJING DISTILLERY LTD A
000596
454.00
0.00%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
3354.00
0.00%
S-BANK LTD RegS
SPANOY
71.00
0.00%
NORTHUMBRIAN WATER FINANCE PLC RegS
NWGLN
61.00
0.00%
DNB BANK ASA MTN RegS
DNBNO
73.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
71.00
0.00%
HIS LTD
9603
990.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
96.00
0.00%
ALTRIA GROUP INC
MO
98.00
0.00%
ELEVANCE HEALTH INC
ELV
84.00
0.00%
ARES CAPITAL CORPORATION
ARCC
94.00
0.00%
AUTONATION INC
AN
83.00
0.00%
BAXTER INTERNATIONAL INC
BAX
133.00
0.00%
BOARDWALK PIPELINES LP
BWP
89.00
0.00%
BOEING CO
BA
81.00
0.00%
BP CAPITAL MARKETS AMERICA INC.
BPLN
84.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
84.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
82.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
138.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
76.00
0.00%
CHEVRON CORP
CVX
123.00
0.00%
COMCAST CORPORATION
CMCSA
164.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
83.00
0.00%
DANSKE BANK A/S MTN 144A
DANBNK
82.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
80.00
0.00%
EMERSON ELECTRIC CO
EMR
87.00
0.00%
ENGIE SA 144A
ENGIFP
83.00
0.00%
EXTRA SPACE STORAGE LP
EXR
82.00
0.00%
GNMA2 30YR
G2MA4383
87.00
0.00%
HERC HOLDINGS INC 144A
HRI
80.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
87.00
0.00%
INDUSTRIAL BANK OF KOREA MTN RegS
INDKOR
81.00
0.00%
INTERNATIONAL PAPER CO
IP
95.00
0.00%
JDOT_20-24 A4
JDOT_20-24-A4
82.00
0.00%
LEGGETT & PLATT INC
LEG
85.00
0.00%
NRG ENERGY INC 144A
NRG
84.00
0.00%
NORTHRIVER MIDSTREAM FINANCE LP 144A
NORMID
82.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegS
BOCAVI
80.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
83.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
80.00
0.00%
PATTERSON-UTI ENERGY INC.
PTEN
85.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
99.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
81.00
0.00%
PIONEER NATURAL RESOURCES COMPANY
PXD
92.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegS
POWFIN
80.00
0.00%
PUMA INTERNATIONAL FINANCING SA 144A
PUMAFN
81.00
0.00%
REALTY INCOME CORPORATION
O
84.00
0.00%
URUGUAY ORIENTAL REPUBLIC OF (GOV
URUGUA
96.00
0.00%
ROPER TECHNOLOGIES INC
ROP
83.00
0.00%
ROYALTY PHARMA PLC
RPRX
82.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
85.00
0.00%
SANOFI SA MTN
SANFP
84.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
84.00
0.00%
SNAM SPA 144A
SRGIM
80.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
83.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPAN
AEP
127.00
0.00%
TARGET CORPORATION
TGT
84.00
0.00%
TORONTO-DOMINION BANK/THE
TD
83.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
95.00
0.00%
TRAVELERS COMPANIES INC
TRV
103.00
0.00%
NEXT PROPERTIES 144A
NEXTPR
80.00
0.00%
UWM HOLDINGS LLC 144A
UWMC
83.00
0.00%
VERISK ANALYTICS INC
VRSK
82.00
0.00%
VIPER ENERGY PARTNERS LLC
VNOM
83.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
81.00
0.00%
WASTE CONNECTIONS INC
WCNCN
95.00
0.00%
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A
WILDFI
83.00
0.00%
WILLIAMS COMPANIES INC
WMB
83.00
0.00%
XCEL ENERGY INC
XEL
84.00
0.00%
DELHI INTERNATIONAL AIRPORT LTD RegS
DIALIN
80.00
0.00%
HUTAMA KARYA PERSERO PT MTN RegS
HAKAIJ
87.00
0.00%
EMPRESA NACIONAL DE TELECOMUNICACI RegS
ENTEL
94.00
0.00%
LG ENERGY SOLUTION LTD RegS
LGENSO
81.00
0.00%
ALPHA STAR HOLDING VIII LTD RegS
DAMACR
81.00
0.00%
METROPOLITAN BANK AND TRUST COMPAN MTN RegS
MBTPM
81.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
80.00
0.00%
CATHAYLIFE SINGAPORE PTE LTD RegS
CATLIF
80.00
0.00%
AEROPUERTOS DOMINICANOS SIGLO XXI RegS
AERDOS
80.00
0.00%
ULKER BISKUVI SANAYI AS RegS
ULKER
80.00
0.00%
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS
RAKBNK
81.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
82.00
0.00%
KASPIKZ AO RegS
JSCKSP
81.00
0.00%
ANTOFAGASTA PLC RegS
ANTOLN
81.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegS
BADWUR
71.00
0.00%
ING GROEP NV RegS
INTNED
70.00
0.00%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
72.00
0.00%
MORGAN STANLEY
MS
69.00
0.00%
NOVO BANCO SA RegS
NOVBNC
71.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS
LFBANK
71.00
0.00%
OMA SAASTOPANKKI OYJ MTN
OMASST
70.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
110.00
0.00%
CHINA MOTOR CORP
2204
4630.00
0.00%
AGTHIA GROUP
AGTHIA
8252.00
0.00%
GKL LTD
114090
944.00
0.00%
SHANXI COKING COAL ENERGY GROUP LT
000983
8505.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG RegS
OKB
70.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
70.00
0.00%
PENSION INSURANCE CORP PLC RegS
PICORP
61.00
0.00%
BERLIN (STATE OF) RegS
BERGER
71.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
70.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
71.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
87.00
0.00%
ELEVANCE HEALTH INC
ELV
100.00
0.00%
BAT CAPITAL CORP
BATSLN
76.00
0.00%
BPCE SA MTN 144A
BPCEGP
111.00
0.00%
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS
BTGPBZ
82.00
0.00%
BMO_24-5C3 AS
BMO_24-5C3-AS
80.00
0.00%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
83.00
0.00%
CHEMOURS COMPANY 144A
CC
89.00
0.00%
COCA-COLA CO
KO
99.00
0.00%
COMMONSPIRIT HEALTH
CATMED
106.00
0.00%
CONSTELLATION BRANDS INC
STZ
83.00
0.00%
EOG RESOURCES INC
EOG
84.00
0.00%
EVEREST REINSURANCE HOLDINGS INC
RE
130.00
0.00%
FIRSTCASH INC 144A
FCFS
83.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
82.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
83.00
0.00%
HOWMET AEROSPACE INC
HWM
86.00
0.00%
JBS USA LUX SA
JBSSBZ
88.00
0.00%
KENTUCKY UTILITIES COMPANY
PPL
98.00
0.00%
KOMMUNALBANKEN AS MTN 144A
KBN
94.00
0.00%
KROGER CO
KR
91.00
0.00%
KYRGYZSTAN (REPUBLIC OF) MTN 144A
KYRGYZ
80.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
84.00
0.00%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
82.00
0.00%
MASTERCARD INC
MA
93.00
0.00%
MISSISSIPPI POWER COMPANY
SO
83.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
83.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
97.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
86.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144A
NSCCLF
81.00
0.00%
NEVADA POWER CO
BRKHEC
74.00
0.00%
NUSTAR LOGISTICS LP
NSUS
80.00
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
89.00
0.00%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
81.00
0.00%
PHILLIPS 66 CO
PSX
82.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
91.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
81.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
82.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
82.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
89.00
0.00%
S&S HOLDINGS LLC 144A
SSACTI
88.00
0.00%
SUNOCO LP 144A
SUN
81.00
0.00%
SYSCO CORPORATION
SYY
97.00
0.00%
TEXAS EASTERN TRANSMISSION LP
SEP
74.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
75.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
79.00
0.00%
XCEL ENERGY INC
XEL
81.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
ADSEZ
85.00
0.00%
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS
KBANK
81.00
0.00%
ISRAEL (STATE OF) MTN RegS
ISRAEL
80.00
0.00%
OTEL SUKUK LIMITED RegS
OTELSU
82.00
0.00%
MAZOON ASSET COMPANY SAOC RegS
MAZOON
81.00
0.00%
SISECAM UK PLC RegS
SISETI
81.00
0.00%
SITIOS LATINOAMERICA SAB DE CV RegS
SILAMX
80.00
0.00%
BANCO NACIONAL DE COMERCIO EXTERIO RegS
BNCE
80.00
0.00%
FINNVERA OYJ MTN RegS
FINNVE
70.00
0.00%
ISRAEL (STATE OF)
ILGOV
257.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
77.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
70.00
0.00%
BREMEN (STATE OF)
BREMEN
71.00
0.00%
MITANI SEKISAN LTD
5273
165.00
0.00%
RAYDIUM SEMI-CONDUCTOR CORP
3592
1132.00
0.00%
MEDLIVE TECHNOLOGY LTD
2192
5503.00
0.00%
TENNET HOLDING BV MTN RegS
TENNNL
74.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
216.00
0.00%
TSB BANK PLC RegS
TSBLN
71.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
71.00
0.00%
ELECTRICITE DE FRANCE MTN
EDF
59.00
0.00%
SFIL SA MTN RegS
SFILFR
70.00
0.00%
SOOP LTD
067160
188.00
0.00%
EMIRATES NBD BANK PJSC MTN RegS
EBIUH
81.00
0.00%
SERBIA (REPUBLIC OF) MTN RegS
SERBIA
80.00
0.00%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
79.00
0.00%
SHINHAN FINANCIAL GROUP CO LTD MTN RegS
SHINFN
81.00
0.00%
SATS TREASURY PTE LTD RegS
SATSSP
81.00
0.00%
MIRAE ASSET SECURITIES CO LTD MTN RegS
DAESEC
82.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegS
HYUCAP
81.00
0.00%
FAR EAST HORIZON LTD MTN RegS
FRESHK
81.00
0.00%
EXPORT-IMPORT BANK OF THAILAND MTN RegS
EXIMTH
80.00
0.00%
ALDAR INVESTMENT PROPERTIES SUKUK RegS
ALDAR
80.00
0.00%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS
OCBCSP
80.00
0.00%
TRIDENT ENERGY FINANCE PLC RegS
TRIEGY
81.00
0.00%
NBK SPC LTD MTN RegS
NTBKKK
80.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS
MASDAR
82.00
0.00%
HONGKONG INTERNATIONAL QINGDAO CO RegS
HKIQCL
81.00
0.00%
GRUPO AEROMEXICO SAB DE CV RegS
AEROMX
81.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
80.00
0.00%
TURKIYE GARANTI BANKASI AS MTN RegS
GARAN
80.00
0.00%
BANCO SANTANDER MEXICO SA INSTITUC RegS
BSMXB
80.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
BBLTB
81.00
0.00%
OMNIYAT SUKUK 1 LTD RegS
OMNIYT
81.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS
MASDAR
80.00
0.00%
ENDEAVOUR MINING PLC RegS
EDVLN
80.00
0.00%
FS LUXEMBOURG SARL RegS
FSBIOE
80.00
0.00%
TURKIYE VARLIK FONU YONETIMI AS RegS
TURKWF
82.00
0.00%
TURK TELEKOMUNIKASYON AS RegS
TURKTI
81.00
0.00%
ADVANCE AUTO PARTS INC
AAP
90.00
0.00%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
81.00
0.00%
AMERICAN TRANSMISSION SYSTEMS INC 144A
FE
92.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
88.00
0.00%
ARROW ELECTRONICS INC
ARW
83.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
81.00
0.00%
BAT CAPITAL CORP
BATSLN
74.00
0.00%
BAT CAPITAL CORP
BATSLN
87.00
0.00%
BBCMS_24-5C25 A3
BBCMS_24-5C25-A3
79.00
0.00%
BGC GROUP INC
BGC
79.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
80.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
89.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
77.00
0.00%
CK HUTCHISON INTERNATIONAL 21 LTD 144A
CKHH
91.00
0.00%
CODELCO INC. 144A
CDEL
81.00
0.00%
DORNOCH DEBT MERGER SUB INC 144A
DEXAXL
94.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
77.00
0.00%
EAST OHIO GAS CO/THE 144A
ENBCN
129.00
0.00%
ENBRIDGE INC
ENBCN
83.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
83.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
78.00
0.00%
FIRST AMERICAN FINANCIAL CORP
FAF
95.00
0.00%
FORD MOTOR COMPANY
F
78.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
81.00
0.00%
FORESTAR GROUP INC 144A
FOR
81.00
0.00%
FREEDOM MORTGAGE CORP 144A
FREMOR
75.00
0.00%
GA GLOBAL FUNDING TRUST 144A
GBLATL
84.00
0.00%
GNMA2 30YR
G2MA5987
83.00
0.00%
ING GROEP NV
INTNED
81.00
0.00%
KEMPER CORP
KMPR
93.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
87.00
0.00%
LAMAR MEDIA CORP
LAMR
83.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
119.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144A
MET
83.00
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144A
MITHCC
79.00
0.00%
MYLAN INC
VTRS
101.00
0.00%
NASDAQ INC
NDAQ
79.00
0.00%
NATWEST MARKETS PLC (FRN) MTN 144A
NWG
81.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
105.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
86.00
0.00%
PROCTER & GAMBLE CO
PG
84.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
94.00
0.00%
SIMON PROPERTY GROUP LP
SPG
81.00
0.00%
STATE STREET CORP
STT
81.00
0.00%
EQUINOR ASA
EQNR
94.00
0.00%
SURINAME (REPUBLIC OF) 144A
SURINM
81.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
80.00
0.00%
UNITED PARCEL SERVICE INC
UPS
117.00
0.00%
UNIVERSAL HEALTH SERVICES INC
UHS
83.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
87.00
0.00%
WOORI BANK MTN RegS
WOORIB
81.00
0.00%
OIL INDIA LTD RegS
OINLIN
81.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) RegS
JORDAN
80.00
0.00%
BNG BANK NV MTN RegS
BNG
70.00
0.00%
BERLIN (STATE OF) RegS
BERGER
71.00
0.00%
ASN BANK NV MTN RegS
ASNBNK
70.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
72.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
71.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
2542.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
70.00
0.00%
KAKAO GAMES CORP
293490
870.00
0.00%
KIRLOSKAR PNEUMATIC CO LTD
KIRLPNU
698.00
0.00%
ESR KENDALL SQUARE REIT LTD
365550
2744.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
75.00
0.00%
BOOKING HOLDINGS INC
BKNG
68.00
0.00%
LFA FOERDERBANK BAYERN
BAYLAN
70.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
75.00
0.00%
GALICIA AUTONOMOUS COMMUNITY OF RegS
JUNGAL
71.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
77.00
0.00%
EXPORT DEVELOPMENT CANADA RegS
EDC
70.00
0.00%
WESTPAC BANKING CORP RegS
WSTP
71.00
0.00%
RIO TINTO ALCAN INC
RIOLN
73.00
0.00%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
79.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
79.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
82.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGS
BSWHLD
129.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
80.00
0.00%
BOEING CO
BA
109.00
0.00%
BRINKS CO 144A
BCO
83.00
0.00%
BUENOS AIRES CITY OF MTN 144A
BUEAIR
81.00
0.00%
CK HUTCHISON INTERNATIONAL (23) LT 144A
CKHH
81.00
0.00%
CNOOC FINANCE (2013) LTD
CNOOC
108.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
76.00
0.00%
CHUBB INA HOLDINGS LLC
CB
129.00
0.00%
COMCAST CORPORATION
CMCSA
93.00
0.00%
CONAGRA BRANDS INC
CAG
81.00
0.00%
CORNING INC
GLW
90.00
0.00%
DENTSPLY SIRONA INC
XRAY
89.00
0.00%
EQT CORP
EQT
82.00
0.00%
ECOLAB INC
ECL
132.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
76.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
128.00
0.00%
GFL ENVIRONMENTAL INC 144A
GFLCN
84.00
0.00%
HEALTHEQUITY INC 144A
HQY
84.00
0.00%
HILCORP ENERGY I LP 144A
HILCRP
80.00
0.00%
ILLINOIS ST
ILS
76.00
0.00%
ILLINOIS TOOL WORKS INC
ITW
86.00
0.00%
JDE PEETS NV 144A
JDEPNA
95.00
0.00%
KBC GROEP NV MTN 144A
KBCBB
76.00
0.00%
KLA CORP
KLAC
82.00
0.00%
LAZARD GROUP LLC
LAZ
82.00
0.00%
ELI LILLY AND COMPANY
LLY
151.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
100.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
83.00
0.00%
MCDONALDS CORPORATION MTN
MCD
93.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
84.00
0.00%
NORTHROP GRUMMAN CORP
NOC
80.00
0.00%
ONEMAIN FINANCE CORP
OMF
85.00
0.00%
BLUE OWL TECHNOLOGY FINANCE CORP I
OTF
80.00
0.00%
PROLOGIS LP
PLD
82.00
0.00%
PROVIDENCE ST JOSEPH HEALTH
PSJHOG
109.00
0.00%
QNITY ELECTRONICS INC 144A
QNTELE
80.00
0.00%
QUANTA SERVICES INC.
PWR
82.00
0.00%
ROYAL BANK OF CANADA MTN
RY
84.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
81.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
82.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
78.00
0.00%
UNITED PARCEL SERVICE INC
UPS
82.00
0.00%
WESTERN DIGITAL CORPORATION
WDC
86.00
0.00%
CHINA CINDA FINANCE (2017) I LTD MTN RegS
CCAMCL
81.00
0.00%
KLABIN AUSTRIA GMBH RegS
KLAB
81.00
0.00%
COSAN SA INDUSTRIA E COMERCIO RegS
CSANBZ
81.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
107.00
0.00%
KOREA MINE REHABILITATION AND MINE MTN RegS
KOMRMR
80.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
SECO
81.00
0.00%
DOHA FINANCE LTD MTN RegS
DHBKQD
81.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
81.00
0.00%
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS
BBK
80.00
0.00%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS
SWIRE
80.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS
KOHNPW
81.00
0.00%
ZHONGSHENG GROUP HOLDINGS LTD RegS
ZHOSHK
82.00
0.00%
CHINALCO CAPITAL HOLDINGS LTD RegS
CHALUM
81.00
0.00%
FAR EAST HORIZON LTD MTN RegS
FRESHK
81.00
0.00%
DOHA FINANCE LTD MTN RegS
DHBKQD
81.00
0.00%
GRUMA SAB DE CV RegS
GRUMAB
80.00
0.00%
FAB SUKUK COMPANY LTD RegS
FABUH
80.00
0.00%
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS
BANVOR
81.00
0.00%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS
EXCRTU
80.00
0.00%
PLUSPETROL SA RegS
PLUSPE
81.00
0.00%
GC TREASURY CENTER PERPNC5.25 RegS
PTTGC
82.00
0.00%
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS
EGYSK
81.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #121
JGB
12859.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL
BYLABO
70.00
0.00%
COCA-COLA CO
KO
82.00
0.00%
HYDRO-QUEBEC MTN
QHEL
113.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
71.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
70.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
68.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
71.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
151.00
0.00%
KOREA (REPUBLIC OF)
KTB
116997.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
72.00
0.00%
CZECH REPUBLIC
CZGB
1728.00
0.00%
SR BOLIGKREDITT AS MTN RegS
SRBANK
71.00
0.00%
AEGON FUNDING COMPANY LLC 144A
AEGON
81.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
82.00
0.00%
AMERICAN AXLE & MANUFACTURING INC
AXL
84.00
0.00%
ELEVANCE HEALTH INC
ELV
78.00
0.00%
APPLIED MATERIALS INC
AMAT
80.00
0.00%
ATMOS ENERGY CORPORATION
ATO
102.00
0.00%
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
AXTA
78.00
0.00%
BMW US CAPITAL LLC 144A
BMW
81.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
82.00
0.00%
BANK_20-BN27 A5
BANK_20-BN27-A5
91.00
0.00%
BLACK HILLS CORPORATION
BKH
79.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
83.00
0.00%
BROADCOM INC
AVGO
79.00
0.00%
CAIXABANK SA MTN 144A
CABKSM
80.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
74.00
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
87.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
80.00
0.00%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
82.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
76.00
0.00%
ECOLAB INC
ECL
94.00
0.00%
ENERGY TRANSFER LP
ET
82.00
0.00%
ENTERGY LOUISIANA LLC
ETR
89.00
0.00%
ENTERGY LOUISIANA LLC
ETR
83.00
0.00%
EQUITABLE HOLDINGS INC
EQH
78.00
0.00%
TELEDYNE FLIR LLC
TDY
89.00
0.00%
FWD GROUP HOLDINGS LTD MTN 144A
FWDGHD
81.00
0.00%
FISERV INC
FISV
82.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
81.00
0.00%
GEORGIA POWER COMPANY
SO
86.00
0.00%
JEFFERIES GROUP INC
JEF
78.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
81.00
0.00%
KOREA GAS CORPORATION MTN RegS
KORGAS
79.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
80.00
0.00%
METHANEX US OPERATIONS INC 144A
MXCN
79.00
0.00%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
78.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
81.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegS
BOCAVI
80.00
0.00%
OMERS FINANCE TRUST 144A
OMERFT
107.00
0.00%
ONEMAIN FINANCE CORP
OMF
79.00
0.00%
BLUE OWL CAPITAL CORP
OBDC
81.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
81.00
0.00%
PHILLIPS 66
PSX
91.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP /
PAA
93.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
82.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
77.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
78.00
0.00%
REALTY INCOME CORPORATION
O
82.00
0.00%
REGENCY CENTERS LP
REG
82.00
0.00%
RENTOKIL TERMINIX FUNDING LLC 144A
RTOLN
81.00
0.00%
SCHLUMBERGER INVESTMENT SA
SLB
87.00
0.00%
SIMON PROPERTY GROUP LP
SPG
75.00
0.00%
STRYKER CORPORATION
SYK
81.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
93.00
0.00%
TRINITY INDUSTRIES INC. 144A
TRN
79.00
0.00%
BAUSCH HEALTH AMERICAS INC 144A
BHCCN
82.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
129.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
76.00
0.00%
WELLTOWER OP LLC
WELL
90.00
0.00%
SANTOS FINANCE LTD. MTN RegS
STOAU
81.00
0.00%
CEMEX SAB DE CV RegS
CEMEX
81.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
81.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
81.00
0.00%
BSF FINANCE MTN RegS
BSFR
80.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
ADCBUH
80.00
0.00%
SHINHAN BANK MTN RegS
SHNHAN
81.00
0.00%
RIZAL COMMERCIAL BANKING CORP MTN RegS
RCBPM
79.00
0.00%
EMIRATES NBD BANK PJSC MTN RegS
EBIUH
81.00
0.00%
SK BATTERY AMERICA INC RegS
SKBTAM
81.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS
DBKAZ
81.00
0.00%
WARBA SUKUK LTD MTN RegS
WARBAB
80.00
0.00%
COMMERCIAL BANK OF DUBAI MTN RegS
CBDUH
81.00
0.00%
GFH SENIOR SUKUK LTD MTN RegS
GFHSUK
81.00
0.00%
LIMAK YENILENEBILIR ENERJI AS RegS
LIMYEN
83.00
0.00%
BAITEREK NATIONAL MANAGING HOLDING RegS
BAINAT
80.00
0.00%
TURKIYE GARANTI BANKASI AS MTN RegS
GARAN
81.00
0.00%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
3354.00
0.00%
MAXSCEND MICROELECTRONICS LTD A
300782
713.00
0.00%
LITHUANIA (REPUBLIC OF) MTN RegS
LITHUN
70.00
0.00%
ORSTED A/S RegS
ORSTED
64.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
71.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS
OPBANK
70.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
60.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegS
TCV
70.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
70.00
0.00%
DONGKOOK PHARMACEUTICAL LTD
086450
723.00
0.00%
CITY CEMENT
3003
2285.00
0.00%
BESTECHNIC (SHANGHAI) LTD A
688608
230.00
0.00%
SHANXI LUAN ENVIRONMENTAL ENERGY D
601699
4410.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
70.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
71.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegS
BRCOL
70.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #100
JGB
12526.00
0.00%
ALABAMA POWER COMPANY
SO
92.00
0.00%
AMERICAN TOWER CORPORATION
AMT
82.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
78.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
81.00
0.00%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
78.00
0.00%
BOARDWALK PIPELINES LP
BWP
80.00
0.00%
PARAMOUNT GLOBAL
PARA
84.00
0.00%
CARDINAL HEALTH INC
CAH
79.00
0.00%
CARGILL INC 144A
CARGIL
90.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
89.00
0.00%
CONSTELLATION BRANDS INC
STZ
82.00
0.00%
CORNING INC
GLW
100.00
0.00%
EOG RESOURCES INC
EOG
88.00
0.00%
ENBRIDGE INC
ENBCN
81.00
0.00%
ESSEX PORTFOLIO LP
ESS
79.00
0.00%
EVERSOURCE ENERGY
ES
79.00
0.00%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
81.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9311
90.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
93.00
0.00%
HLF FINANCING SARL LLC 144A
HLF
86.00
0.00%
HSBC USA INC
HSBC
80.00
0.00%
HANOVER INSURANCE GROUP INC
THG
90.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144A
IMBLN
80.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
89.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
81.00
0.00%
KENNEDY-WILSON INC
KW
85.00
0.00%
NCL FINANCE LTD 144A
NCLH
79.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
89.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
80.00
0.00%
NIKE INC
NKE
110.00
0.00%
NOKIA OYJ
NOKIA
76.00
0.00%
NONGHYUP BANK MTN RegS
NACF
80.00
0.00%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
81.00
0.00%
PACIFICORP
BRKHEC
84.00
0.00%
PERU (REPUBLIC OF)
PERU
150.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
84.00
0.00%
PROLOGIS LP
PLD
85.00
0.00%
RHP HOTEL PROPERTIES LP 144A
RHP
82.00
0.00%
RAKUTEN GROUP INC 144A
RAKUTN
79.00
0.00%
REINSURANCE GROUP OF AMERICA INC
RGA
76.00
0.00%
SNAM SPA 144A
SRGIM
80.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMP
D
78.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
84.00
0.00%
STARBUCKS CORPORATION
SBUX
81.00
0.00%
STRYKER CORPORATION
SYK
80.00
0.00%
TD SYNNEX CORP
SNX
82.00
0.00%
TENET HEALTHCARE CORP
THC
81.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
81.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
96.00
0.00%
BUENOS AIRES CITY OF RegS
BUEAIR
80.00
0.00%
KOOKMIN BANK MTN RegS
CITNAT
81.00
0.00%
LEVIATHAN BOND LTD
LVIATH
80.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS
KOHNPW
81.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
ADCBUH
81.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegS
BOCAVI
80.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
81.00
0.00%
SIB SUKUK COMPANY III LTD RegS
SIB
80.00
0.00%
ARAGVI FINANCE INTERNATIONAL DAC RegS
ARAGVI
81.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
80.00
0.00%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS
SMCGL
80.00
0.00%
EMIRATES NBD BANK PJSC MTN RegS
EBIUH
81.00
0.00%
BOUBYAN SUKUK LTD RegS
BOUSUK
80.00
0.00%
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS
DARALA
80.00
0.00%
AYDEM YENILENEBILIR ENERJI AS RegS
AYDEMT
82.00
0.00%
TT VARLIK KIRALAMA AS RegS
TURKTI
81.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
296.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
70.00
0.00%
BPCE SFH RegS
BPCECB
70.00
0.00%
HUA ENG WIRE AND CABLE LTD
1608
6721.00
0.00%
ASROCK INC
3515
1160.00
0.00%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
3647.00
0.00%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
ACAFP
70.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
309.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
73.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
70.00
0.00%
NIIT LEARNING SYSTEMS LTD
NIITMTS
1930.00
0.00%
JAHEZ INTERNATIONAL
6017
2156.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
81.00
0.00%
QUEBEC (PROVINCE OF)
Q
112.00
0.00%
EUROPEAN UNION RegS
EU
120.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
86.00
0.00%
HIGHMARK INC 144A
HIMARK
91.00
0.00%
HILLENBRAND INC
HI
80.00
0.00%
INDUSTRIAL BANK OF KOREA RegS
INDKOR
80.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
78.00
0.00%
JOHNSON & JOHNSON
JNJ
84.00
0.00%
KEURIG DR PEPPER INC
KDP
82.00
0.00%
KOREA DEVELOPMENT BANK
KDB
81.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LL 144A
LADR
81.00
0.00%
LOS ANGELES CALIF CMNTY COLLEGE DI
LOSHGR
73.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
83.00
0.00%
MERCK & CO INC
MRK
100.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
91.00
0.00%
NOMURA HOLDINGS INC
NOMURA
80.00
0.00%
NORTHROP GRUMMAN CORP
NOC
81.00
0.00%
PINNACLE WEST CAPITAL CORPORATION
PNW
80.00
0.00%
PROTECTIVE LIFE CORPORATION 144A
PROTLI
81.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PROTLI
80.00
0.00%
PUGET ENERGY INC
PSD
83.00
0.00%
S&P GLOBAL INC
SPGI
115.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
79.00
0.00%
SMURFIT WESTROCK FINANCING DAC
SW
80.00
0.00%
STARBUCKS CORPORATION
SBUX
83.00
0.00%
SUNCOR ENERGY INC
SUCN
105.00
0.00%
GLOBAL PAYMENTS INC
GPN
81.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
81.00
0.00%
TRAVELERS COMPANIES INC
TRV
100.00
0.00%
UNITED OVERSEAS BANK LTD MTN 144A
UOBSP
82.00
0.00%
VIASAT INC 144A
VSAT
81.00
0.00%
WP CAREY INC
WPC
90.00
0.00%
WESTPAC BANKING CORP
WSTP
107.00
0.00%
CHINA CINDA FINANCE (2017) I LTD MTN RegS
CCAMCL
81.00
0.00%
HUARONG FINANCE 2017 CO LTD MTN RegS
CFAMCI
81.00
0.00%
PETROLEOS DEL PERU PETROPERU SA RegS
PETRPE
107.00
0.00%
SHINHAN BANK MTN RegS
SHNHAN
81.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS
CHIOLI
80.00
0.00%
SINGTEL GROUP TREASURY PTE LTD MTN RegS
STSP
81.00
0.00%
MELCO RESORTS FINANCE LTD RegS
MPEL
81.00
0.00%
GUARA NORTE SARL RegS
GNFPSO
83.00
0.00%
INVESTMENT ENERGY RESOURCES LTD RegS
CMIENE
81.00
0.00%
FREEPORT INDONESIA PT RegS
FRIDPT
81.00
0.00%
BOC AVIATION LTD MTN RegS
BOCAVI
80.00
0.00%
SOAR WISE LTD MTN RegS
AVIILC
81.00
0.00%
LG ENERGY SOLUTION LTD RegS
LGENSO
80.00
0.00%
LG ENERGY SOLUTION LTD RegS
LGENSO
80.00
0.00%
BOS FUNDING LTD MTN RegS
BOSUH
81.00
0.00%
KOREA HOUSING FINANCE CORP RegS
KHFC
81.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
81.00
0.00%
GDZ ELEKTRIK DAGITIM AS RegS
GDZELE
81.00
0.00%
HONG KONG MORTGAGE CORP LTD MTN RegS
HKMTGC
81.00
0.00%
CSI MTN LTD MTN RegS
CSILTD
81.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
ADCBUH
80.00
0.00%
CHILE ELECTRICITY LUX MPC RegS
CHLMPC
78.00
0.00%
COASTAL EMERALD LTD MTN RegS
CNSHAN
80.00
0.00%
AJMAN SENIOR SUKUK LTD RegS
AJMNSS
80.00
0.00%
BANCO MACRO SA MTN RegS
BMAAR
80.00
0.00%
SNB SUKUK LTD MTN RegS
SNBAB
80.00
0.00%
SK HYNIX INC RegS
HYUELE
81.00
0.00%
KALLPA GENERACION SA RegS
KALLPA
81.00
0.00%
NANSHAN LIFE PTE LTD RegS
NSINTW
81.00
0.00%
BURGAN SENIOR SPC LTD MTN RegS
BGBKKK
80.00
0.00%
AEP TEXAS INC
AEP
78.00
0.00%
AIB GROUP PLC MTN 144A
AIB
76.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
79.00
0.00%
AIR LEASE CORPORATION MTN
AL
90.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
76.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
80.00
0.00%
AMERICAN TOWER CORPORATION
AMT
79.00
0.00%
BAIDU INC
BIDU
80.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
93.00
0.00%
BROWN-FORMAN CORPORATION
BFB
93.00
0.00%
CNA FINANCIAL CORP
CNA
78.00
0.00%
CROWN CASTLE INC
CCI
85.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144A
MBGGR
81.00
0.00%
WALT DISNEY CO
DIS
89.00
0.00%
DOMINION RESOURCES INC
D
71.00
0.00%
EBAY INC
EBAY
81.00
0.00%
EUSHI FINANCE INC
EMACN
77.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
80.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
80.00
0.00%
AAREAL BANK AG RegS
AARB
77.00
0.00%
GOKALDAS EXPORTS LTD
GOKEX
1314.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
70.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL RegS
BYLABO
70.00
0.00%
QUEBEC (PROVINCE OF)
Q
115.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
70.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
65.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegS
TCV
123.00
0.00%
NIEDERSACHSEN LAND OF
NIESA
70.00
0.00%
CHANNEL WELL TECHNOLOGY LTD
3078
3874.00
0.00%
FLAT GLASS GROUP LTD A
601865
3428.00
0.00%
BPIFRANCE FINANCEMENT SA RegS
BPIFRA
70.00
0.00%
APRR SA MTN RegS
ARRFP
70.00
0.00%
ACADIA HEALTHCARE CO INC 144A
ACHC
82.00
0.00%
ACE CAPITAL TRUST II
CB
67.00
0.00%
ALPHABET INC
GOOGL
80.00
0.00%
HESS CORPORATION
HES
72.00
0.00%
AMGEN INC
AMGN
73.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
80.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
80.00
0.00%
BUCKEYE PARTNERS LP
BPL
81.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
89.00
0.00%
CNOOC FINANCE (2012) LTD 144A
CNOOC
80.00
0.00%
CRH AMERICA INC. 144A
CRHID
86.00
0.00%
CSL FINANCE PLC 144A
CSLAU
82.00
0.00%
CAIXABANK SA (FXD-FRN) MTN 144A
CABKSM
80.00
0.00%
CAIXABANK SA MTN 144A
CABKSM
80.00
0.00%
CLOROX COMPANY
CLX
82.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
91.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
81.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
81.00
0.00%
ENGIE SA 144A
ENGIFP
78.00
0.00%
ENOVA INTERNATIONAL INC 144A
ENVA
76.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
79.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
81.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
79.00
0.00%
GILDAN ACTIVEWEAR INC. 144A
GILCN
81.00
0.00%
GLOBE LIFE INC
GL
77.00
0.00%
ICON INVESTMENTS SIX DAC
ICLR
79.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
81.00
0.00%
BATH & BODY WORKS INC
BBWI
80.00
0.00%
LAS VEGAS SANDS CORP
LVS
77.00
0.00%
LOWES COMPANIES INC
LOW
81.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
86.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144A
MET
80.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
77.00
0.00%
NATIONAL GRID PLC
NGGLN
76.00
0.00%
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A
NWIDE
80.00
0.00%
NATWEST MARKETS PLC MTN 144A
NWG
80.00
0.00%
NEW ENTERPRISE STONE & LIME CO INC 144A
NEENST
80.00
0.00%
NISOURCE INC
NI
81.00
0.00%
NORDEA BANK ABP MTN 144A
NDAFH
80.00
0.00%
NORDEA BANK ABP (FXD) MTN 144A
NDAFH
81.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
78.00
0.00%
OPEN TEXT INC 144A
OTEXCN
87.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
81.00
0.00%
PHH ESCROW ISSUER LLC 144A
PHHESC
77.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
79.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
82.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
81.00
0.00%
SABRA HEALTH CARE LP
SBRA
88.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
88.00
0.00%
ONEMAIN FINANCE CORP
OMF
78.00
0.00%
TARGET CORPORATION
TGT
73.00
0.00%
TARGA RESOURCES CORP
TRGP
80.00
0.00%
TECPETROL SA 144A
TECPET
81.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
97.00
0.00%
TRIDENT TPI HOLDINGS INC 144A
TEKNI
79.00
0.00%
VALE OVERSEAS LTD 144A
VALEBZ
80.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
89.00
0.00%
BANCO INBURSA SA INSTITUCION DE BA RegS
BINBUR
80.00
0.00%
BANCO GENERAL SA RegS
BANCOG
81.00
0.00%
MAF SUKUK LTD RegS
MAFUAE
80.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
ADSEZ
81.00
0.00%
LEVIATHAN BOND LTD
LVIATH
80.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
80.00
0.00%
BIMBO BAKERIES USA INC RegS
BIMBOA
80.00
0.00%
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS
AGRBK
80.00
0.00%
CMB INTERNATIONAL LEASING MANAGEME MTN RegS
CMINLE
80.00
0.00%
SNB FUNDING LTD MTN RegS
SNBAB
80.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
80.00
0.00%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS
CCB
80.00
0.00%
YONGDA INVESTMENT LTD RegS
SHCONS
80.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
ADCBUH
80.00
0.00%
AXIAN TELECOM HOLDING AND MANAGEME RegS
AXNTLC
80.00
0.00%
CLIFFORD CAPITAL HOLDINGS PTE LTD RegS
CLIFCH
81.00
0.00%
BANK MUSCAT SAOG MTN RegS
BKMBOM
81.00
0.00%
KENYA (REPUBLIC OF) RegS
KENINT
81.00
0.00%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS
BCHINA
80.00
0.00%
KOREA ELECTRIC POWER CORP MTN RegS
KORELE
80.00
0.00%
MALAYAN BANKING BHD MTN RegS
MAYMK
80.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
57.00
0.00%
INVESTITIONSBANK SCHLESWIG HOLSTEI RegS
IBBSH
71.00
0.00%
GOGO INC
GOGO
1675.00
0.00%
GOLDMAN SACHS GROUP INC
GS
56.00
0.00%
TANLA PLATFORMS LTD
TANLA
1680.00
0.00%
BFI FINANCE INDONESIA
BFIN
200793.00
0.00%
STATE GRID OVERSEAS INVESTMENT (20 MTN RegS
CHGRID
71.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
73.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
70.00
0.00%
FEDEX CORP
FDX
69.00
0.00%
STELLANTIS NV MTN RegS
STLA
73.00
0.00%
AIA GROUP LTD MTN 144A
AIA
90.00
0.00%
ADOBE INC
ADBE
79.00
0.00%
ALLIANT ENERGY FINANCE LLC 144A
LNT
77.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
80.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
79.00
0.00%
BIOGEN INC
BIIB
76.00
0.00%
BOC AVIATION LTD MTN RegS
BOCAVI
81.00
0.00%
BUCKEYE PARTNERS LP
BPL
81.00
0.00%
CMS ENERGY CORPORATION
CMS
82.00
0.00%
CRH SMW FINANCE DAC
CRHID
78.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
89.00
0.00%
CONOCOPHILLIPS
COP
75.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
102.00
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
75.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV
ADNA
77.00
0.00%
DNB BANK ASA MTN 144A
DNBNO
81.00
0.00%
DUKE ENERGY OHIO INC
DUK
87.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
81.00
0.00%
EQUINIX INC
EQIX
125.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
84.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
80.00
0.00%
FEDERAL REALTY OP LP
FRT
81.00
0.00%
GOEASY LTD 144A
GSYCN
81.00
0.00%
GRAND PARKWAY TRANSN CORP TEX
GPTTRN
115.00
0.00%
KRAFT HEINZ FOODS CO
KHC
73.00
0.00%
HELMERICH AND PAYNE INC
HP
89.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
78.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
81.00
0.00%
JEFFERIES GROUP LLC
JEF
92.00
0.00%
JOHNSON & JOHNSON
JNJ
104.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
90.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
87.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
101.00
0.00%
MARATHON PETROLEUM CORP
MPC
93.00
0.00%
MARKEL GROUP INC
MKL
90.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
78.00
0.00%
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A
CLDCRN
75.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
82.00
0.00%
MOSAIC CO/THE
MOS
78.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
93.00
0.00%
PROG HOLDINGS INC 144A
PRG
81.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
75.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
80.00
0.00%
SASOL FINANCING USA LLC
SASOL
81.00
0.00%
SIMON PROPERTY GROUP LP
SPG
91.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
80.00
0.00%
SYSCO CORPORATION
SYY
78.00
0.00%
TAPESTRY INC
TPR
78.00
0.00%
TEXAS INSTRUMENTS INC
TXN
90.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
79.00
0.00%
TRITON CONTAINER INTERNATIONAL LTD
TRTN
88.00
0.00%
UNILEVER CAPITAL CORP
UNANA
91.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
77.00
0.00%
UNITEDHEALTH GROUP INC
UNH
72.00
0.00%
WESTAR ENERGY INC
EVRG
116.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
80.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
77.00
0.00%
MYRIAD INTERNATIONAL HOLDINGS BV RegS
PRXNA
80.00
0.00%
CHINA GREAT WALL INTERNATIONAL HOL MTN RegS
GRWALL
81.00
0.00%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
81.00
0.00%
BAPCO ENERGIES SUKUK LTD RegS
BEXBAH
81.00
0.00%
JSW STEEL LTD RegS
JSTLIN
81.00
0.00%
IHS HOLDING LTD/KY RegS
IHS
80.00
0.00%
MISC CAPITAL TWO (LABUAN) LTD MTN RegS
MISCMK
81.00
0.00%
CMHI FINANCE (BVI) CO LTD RegS
CMHI
80.00
0.00%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS
OCBCSP
80.00
0.00%
ALDAR INVESTMENT PROPERTIES SUKUK RegS
ALDAR
80.00
0.00%
GRAN TIERRA ENERGY INC RegS
GTE
110.00
0.00%
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS
CICCHK
80.00
0.00%
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS
CHEVBK
80.00
0.00%
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS
INDUBK
80.00
0.00%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS
BCHINA
80.00
0.00%
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS
BCHINA
80.00
0.00%
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS
BCHINA
80.00
0.00%
ORBIA ADVANCE CORPORATION SAB DE C RegS
ORBIA
80.00
0.00%
KT CORPORATION RegS
KOREAT
80.00
0.00%
HIKMA FINANCE USA LLC RegS
HIKLN
80.00
0.00%
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS
CCB
80.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
80.00
0.00%
GOLAR LNG LTD RegS
GLNG
82.00
0.00%
MOMENTIVE PERFORMANCE MATERIALS IN RegS
MOMPER
80.00
0.00%
THREE GORGES FINANCE I (CAYMAN ISL RegS
YANTZE
80.00
0.00%
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS
ABCIHL
80.00
0.00%
DIB SUKUK LTD RegS
DIBUH
80.00
0.00%
SOUTH EASTERN POWER NETWORKS PLC MTN RegS
UKPONE
57.00
0.00%
KFW MTN RegS
KFW
92.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
68.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #10
JGB
25748.00
0.00%
BANK OF MONTREAL RegS
BMO
70.00
0.00%
ALLIANDER NV MTN RegS
ALLRNV
67.00
0.00%
WIRTSCHAFTS UND INFRASTRUKTURBANK RegS
WIBANK
70.00
0.00%
MAHINDRA LIFESPACE DEVELOPERS LTD
MAHLIFE
2128.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
70.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
70.00
0.00%
BPCE SA MTN RegS
BPCEGP
65.00
0.00%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS
ASFING
70.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
67.00
0.00%
PTC INDIA LTD
PTC
4764.00
0.00%
GENERAL INTERFACE SOLUTION GIS HOL
6456
5982.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
75.00
0.00%
REYNOLDS AMERICAN INC
BATSLN
78.00
0.00%
ROCKET SOFTWARE INC 144A
ROCSOF
82.00
0.00%
S&P GLOBAL INC
SPGI
80.00
0.00%
SANDS CHINA LTD
SANLTD
86.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
79.00
0.00%
SIXTH STREET LENDING PARTNERS
SIXSLP
77.00
0.00%
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A
STESP
80.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
77.00
0.00%
SUPERIOR PLUS LP 144A
SPBCN
82.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
80.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
80.00
0.00%
WALMART INC
WMT
75.00
0.00%
INSTITUTO COSTARRICENSE DE ELECTRI RegS
COSICE
80.00
0.00%
COMETA ENERGIA SA DE CV RegS
COMENG
76.00
0.00%
LLPL CAPITAL PTE. LTD. RegS
LLPLCA
77.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegS
POWFIN
80.00
0.00%
INDUSTRIAS PENOLES SAB DE CV RegS
PENOMX
81.00
0.00%
SNB FUNDING LTD RegS
SNBAB
81.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
81.00
0.00%
SUNNY EXPRESS ENTERPRISES CORP RegS
CHITRA
81.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
ADCBUH
80.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
80.00
0.00%
CSI MTN LTD MTN RegS
CSILTD
79.00
0.00%
BINGHATTI SUKUK 2 SPV LTD RegS
BINHLD
80.00
0.00%
AEGEA FINANCE SARL RegS
AEGEBZ
82.00
0.00%
PRIO LUXEMBOURG HOLDING SARL RegS
PRIOBZ
81.00
0.00%
DAE SUKUK DIFC LTD RegS
DUBAEE
81.00
0.00%
MEITUAN RegS
MEITUA
80.00
0.00%
MEITUAN RegS
MEITUA
80.00
0.00%
AMCOR FINANCE (USA) INC
AMCR
79.00
0.00%
ANALOG DEVICES INC
ADI
82.00
0.00%
AUTONATION INC
AN
79.00
0.00%
BANCO DE CREDITO E INVERSIONES-SD RegS
BCICI
80.00
0.00%
CIGNA GROUP
CI
75.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
98.00
0.00%
CATERPILLAR INC
CAT
91.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
97.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
79.00
0.00%
DIAMOND FOREIGN ASSET CO 144A
DO
75.00
0.00%
DOMINION ENERGY INC
D
79.00
0.00%
EXELON CORPORATION
EXC
76.00
0.00%
EXTRA SPACE STORAGE LP
EXR
91.00
0.00%
F&G GLOBAL FUNDING MTN 144A
FG
85.00
0.00%
FIFTH THIRD BANCORP
FITB
81.00
0.00%
GNMA2 30YR
G2MA6764
96.00
0.00%
GOEASY LTD 144A
GSYCN
77.00
0.00%
HERC HOLDINGS INC 144A
HRI
79.00
0.00%
HILCORP ENERGY I LP 144A
HILCRP
80.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
77.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
79.00
0.00%
JABIL INC
JBL
86.00
0.00%
KEB HANA BANK MTN RegS
KEBHNB
80.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
76.00
0.00%
KROGER CO
KR
91.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
80.00
0.00%
MERCADOLIBRE INC
MELI
80.00
0.00%
MERCK & CO INC
MRK
85.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144A
MET
77.00
0.00%
NATIONAL HEALTH INVESTORS INC.
NHI
87.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
80.00
0.00%
NUCOR CORPORATION
NUE
78.00
0.00%
NUTRIEN LTD
NTRCN
89.00
0.00%
EUROBANK SA MTN RegS
EUROB
63.00
0.00%
AUTHORITY OF FLANDERS MTN RegS
FLEMSH
71.00
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
70.00
0.00%
NORDEA HYPOTEK AB RegS
NDAFH
701.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R
GBHK
622.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
70.00
0.00%
PSP CAPITAL INC RegS
PSPCAP
105.00
0.00%
AL JAWAHER ASSETS COMPANY SPC 144A
OMGRID
80.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
70.00
0.00%
ELEVANCE HEALTH INC
ELV
120.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
73.00
0.00%
WESTERN MIDSTREAM OPERATING LP 144A
WES
74.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
81.00
0.00%
AUTOZONE INC
AZO
77.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
80.00
0.00%
BMW US CAPITAL LLC 144A
BMW
78.00
0.00%
BRUNSWICK CORP
BC
90.00
0.00%
PARAMOUNT GLOBAL
PARA
82.00
0.00%
CNOOC NEXEN FINANCE 2014 ULC
CNOOC
80.00
0.00%
CVS HEALTH CORP
CVS
78.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
103.00
0.00%
CARGILL INC 144A
CARGIL
80.00
0.00%
COLONIAL ENTERPRISES INC 144A
COLPLN
84.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
99.00
0.00%
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A
ACAFP
78.00
0.00%
CUMMINS INC
CMI
78.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
78.00
0.00%
OVINTIV INC
OVV
75.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
81.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
108.00
0.00%
EQUINIX INC
EQIX
88.00
0.00%
EVERGY KANSAS CENTRAL INC
EVRG
79.00
0.00%
EXELON CORPORATION
EXC
85.00
0.00%
FHMS_K110 A2
FHMS_K110-A2
87.00
0.00%
GGAM FINANCE LIMITED 144A
GGAMFI
76.00
0.00%
GENERAL MILLS INC
GIS
78.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) 144A
JORDAN
81.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
79.00
0.00%
KENNEDY-WILSON INC
KW
83.00
0.00%
LIVE NATION ENTERTAINMENT INC 144A
LYV
80.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144A
NGGLN
90.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
78.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
77.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
81.00
0.00%
ONEOK INC
OKE
91.00
0.00%
PENNSYLVANIA ECONOMIC DEV FING
PASDEV
79.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
79.00
0.00%
PHILLIPS 66 CO
PSX
80.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
84.00
0.00%
REGENCY CENTERS LP
REG
77.00
0.00%
REXFORD INDUSTRIAL REALTY LP
REXR
89.00
0.00%
SHELL FINANCE US INC
RDSALN
80.00
0.00%
SIMON PROPERTY GROUP LP
SPG
69.00
0.00%
SONIC AUTOMOTIVE INC 144A
SAH
82.00
0.00%
SONOCO PRODUCTS COMPANY
SON
88.00
0.00%
SOUTHERN POWER CO
SO
82.00
0.00%
SOUTHWEST AIRLINES CO
LUV
85.00
0.00%
SUN COMMUNITIES OPERATING LP
SUI
83.00
0.00%
SVENSKA HANDELSBANKEN AB MTN 144A
SHBASS
77.00
0.00%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
78.00
0.00%
TELUS CORPORATION (NC5.25)
TCN
78.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
76.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
80.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
80.00
0.00%
UNITED PARCEL SERVICE INC
UPS
96.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
98.00
0.00%
SINOPEC CAPITAL (2013) LTD RegS
SINOPC
87.00
0.00%
CHINA DEVELOPMENT BANK MTN RegS
SDBC
81.00
0.00%
LA MONDIALE RegS
LAMON
78.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
80.00
0.00%
RURAL ELECTRIFICATION CORP LTD MTN RegS
RECLIN
80.00
0.00%
CDBL FUNDING 1 MTN RegS
CDBALF
80.00
0.00%
EXPORT-IMPORT BANK OF CHINA MTN RegS
EXIMCH
80.00
0.00%
CENTRAIS ELETRICAS BRASILEIRAS SA RegS
ELEBRA
81.00
0.00%
DOHA FINANCE LTD MTN RegS
DHBKQD
81.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
80.00
0.00%
ALKYL AMINES CHEMICALS LTD
ALKYLAMINE
455.00
0.00%
SRI TRANG GLOVES (THAILAND) PCL NO
STGT.R
25501.00
0.00%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
80.00
0.00%
NESTLE HOLDINGS INC. MTN RegS
NESNVX
63.00
0.00%
NEDERLANDSE GASUNIE NV MTN RegS
NEGANV
66.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
65716.00
0.00%
TRINA SOLAR LTD A
688599
3190.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
61.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #73
JGB
24593.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #74
JGB
22485.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
67.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
122.00
0.00%
BMW FINANCE NV MTN RegS
BMW
67.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
73.00
0.00%
ARCH CAPITAL FINANCE LLC
ACGL
84.00
0.00%
ATHENE HOLDING LTD
ATH
72.00
0.00%
ATHENE HOLDING LTD
ATH
78.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
77.00
0.00%
BANK OF AMERICA CORP
BAC
87.00
0.00%
CK HUTCHISON INTERNATIONAL (17) LT 144A
CKHH
79.00
0.00%
CENTRAL PARENT LLC 144A
CDK
91.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
77.00
0.00%
CHRISTUS HEALTH
CRSTUS
78.00
0.00%
DANAHER CORPORATION
DHR
129.00
0.00%
ENTERGY CORPORATION
ETR
84.00
0.00%
EXELON CORPORATION
EXC
101.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
80.00
0.00%
FS KKR CAPITAL CORP
FSK
77.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
82.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
77.00
0.00%
IHO VERWALTUNGS GMBH 144A
IHOVER
78.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
76.00
0.00%
JACKSON FINANCIAL INC
JXN
87.00
0.00%
LEAR CORPORATION
LEA
79.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
83.00
0.00%
LOCKHEED MARTIN CORP
LMT
85.00
0.00%
MGIC INVESTMENT CORPORATION
MTG
79.00
0.00%
MARS INCORPORATED 144A
MARS
95.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
95.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
83.00
0.00%
NSTAR ELECTRIC CO
ES
79.00
0.00%
NVENT FINANCE SARL
NVT
78.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
88.00
0.00%
ONE SKY FLIGHT LLC 144A
FLXJET
74.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
108.00
0.00%
PACIFICORP
BRKHEC
78.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
76.00
0.00%
PUGET ENERGY INC
PSD
82.00
0.00%
SOUTHERN COMPANY (THE)
SO
77.00
0.00%
SOUTHERN NATURAL GAS COMPANY LLC 144A
SONGAS
90.00
0.00%
STATE STREET CORP
STT
76.00
0.00%
STONEX GROUP INC 144A
SNEX
74.00
0.00%
TEXAS INSTRUMENTS INC
TXN
78.00
0.00%
UNITED PARCEL SERVICE INC
UPS
81.00
0.00%
WEA FINANCE LLC 144A
URWFP
79.00
0.00%
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A
WSFIN
77.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
80.00
0.00%
CFE FIBRA E RegS
FCFEMM
79.00
0.00%
HEKTAS TICARET A
HEKTS.E
112213.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
70.00
0.00%
KERING SA MTN RegS
KERFP
70.00
0.00%
ENEL FINANCE INTERNATIONAL SA MTN RegS
ENELIM
59.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #59
JGB
21750.00
0.00%
VONOVIA SE RegS
ANNGR
71.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
120.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
70.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
59.00
0.00%
AIR LEASE CORPORATION
AL
78.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
79.00
0.00%
ARCELORMITTAL SA
MTNA
78.00
0.00%
ARES CAPITAL CORPORATION
ARCC
78.00
0.00%
ARES FINANCE CO II LLC 144A
ARES
83.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
70.00
0.00%
AVANGRID INC
AGR
79.00
0.00%
CALIFORNIA ST
CAS
67.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA
CELARA
79.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
82.00
0.00%
CORNING INC
GLW
80.00
0.00%
DT MIDSTREAM INC 144A
DTMINC
81.00
0.00%
TWDC ENTERPRISES 18 CORP
DIS
88.00
0.00%
EIDP INC
CTVA
85.00
0.00%
DUKE ENERGY CORP
DUK
88.00
0.00%
ENACT HOLDINGS INC
ACT
75.00
0.00%
ENTERGY LOUISIANA LLC
ETR
78.00
0.00%
ESSEX PORTFOLIO LP
ESS
88.00
0.00%
EXTRA SPACE STORAGE LP
EXR
88.00
0.00%
FNMA_18-M1 A2
FNMA_18-M1-A2
79.00
0.00%
FNMA 15YR UMBS
FNMA4470
85.00
0.00%
FLUOR CORPORATION
FLR
79.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
80.00
0.00%
GREAT-WEST LIFECO FINANCE (DELAWAR 144A
GWOCN
96.00
0.00%
HOME DEPOT INC
HD
111.00
0.00%
HONDA MOTOR CO LTD
HNDA
86.00
0.00%
HORMEL FOODS CORPORATION
HRL
119.00
0.00%
HORMEL FOODS CORPORATION
HRL
77.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
114.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
80.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
78.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
75.00
0.00%
LAMB WESTON HOLDINGS INC 144A
LW
78.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
78.00
0.00%
M&T BANK CORPORATION MTN
MTB
77.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
78.00
0.00%
NOKIA OYJ
NOKIA
78.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
80.00
0.00%
PACIFICORP
BRKHEC
133.00
0.00%
DOMTAR CORP 144A
UFS
89.00
0.00%
PEPSICO SINGAPORE FINANCING I PTE
PEP
78.00
0.00%
POTOMAC ELECTRIC POWER COMPANY
EXC
92.00
0.00%
PRESTIGE BRANDS INC 144A
PBH
84.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
76.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
76.00
0.00%
RYDER SYSTEM INC MTN
R
77.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
85.00
0.00%
STATE STREET CORP
STT
76.00
0.00%
TD SYNNEX CORP
SNX
74.00
0.00%
SYSCO CORPORATION
SYY
76.00
0.00%
T-MOBILE USA INC
TMUS
70.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
68.00
0.00%
US FOODS INC 144A
USFOOD
76.00
0.00%
VALERO ENERGY CORPORATION
VLO
78.00
0.00%
YPF SA MTN RegS
YPFDAR
78.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
81.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC RegS
ORIEAS
81.00
0.00%
INRETAIL CONSUMER RegS
INRCON
80.00
0.00%
SNB SUKUK LTD RegS
SNBAB
80.00
0.00%
UBS GROUP AG MTN RegS
UBS
70.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
80.00
0.00%
JBM AUTO LTD
JBMA
1296.00
0.00%
DUK SAN NEOLUX LTD
213420
337.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
2166.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
73.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
70.00
0.00%
KARNATAKA BANK LTD
KTKBANK
3949.00
0.00%
HANILCMT LTD
300720
694.00
0.00%
GREENTOWN MANAGEMENT HOLDINGS LTD
9979
19448.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
100.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
70.00
0.00%
AIA GROUP LTD MTN 144A
AIA
75.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
120.00
0.00%
AMERICAN HONDA FINANCE CORP (FXD) MTN
HNDA
77.00
0.00%
APOLLO MANAGEMENT HOLDINGS LP 144A
APO
77.00
0.00%
BAT CAPITAL CORP
BATSLN
86.00
0.00%
BPCE SA MTN 144A
BPCEGP
77.00
0.00%
BANK OF MONTREAL MTN
BMO
77.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
72.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
80.00
0.00%
CGI INC 144A
GIBACN
77.00
0.00%
CIGNA GROUP
CI
111.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
74.00
0.00%
CUMMINS INC
CMI
128.00
0.00%
DISCOVERY COMMUNICATIONS LLC
WBD
99.00
0.00%
EQUINIX INC
EQIX
82.00
0.00%
FARMERS EXCHANGE CAPITAL 144A
FARMER
74.00
0.00%
FHLMC 30YR UMBS
FRRA3934
92.00
0.00%
GENERAL MOTORS CO
GM
75.00
0.00%
DIAGEO INVESTMENT CORPORATION
DGELN
65.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
72.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144A
FE
78.00
0.00%
KKR GROUP FINANCE CO X LLC 144A
KKR
117.00
0.00%
LBM ACQUISITION LLC 144A
USLBMH
74.00
0.00%
WARNERMEDIA HOLDINGS INC
WBD
116.00
0.00%
MOSAIC CO/THE
MOS
76.00
0.00%
NEVADA POWER COMPANY
BRKHEC
76.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
78.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
77.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
77.00
0.00%
NISOURCE INC
NI
87.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
77.00
0.00%
NSTAR ELECTRIC CO
ES
75.00
0.00%
ONEOK INC
OKE
98.00
0.00%
PRA GROUP INC 144A
PRAA
75.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
80.00
0.00%
PHINIA INC 144A
PHIN
75.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
79.00
0.00%
TARGA RESOURCES CORP
TRGP
78.00
0.00%
TRACTOR SUPPLY COMPANY
TSCO
88.00
0.00%
TRANSOCEAN INTERNATIONAL LTD
RIG
88.00
0.00%
UNION PACIFIC CORPORATION
UNP
121.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
91.00
0.00%
WALMART INC
WMT
108.00
0.00%
WRKCO INC
SW
78.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegS
CELARA
81.00
0.00%
CABLE ONDA SA RegS
CONDA
81.00
0.00%
GUANGZHOU DEVELOPMENT DISTRICT FIN RegS
GZGETH
79.00
0.00%
CSN RESOURCES SA RegS
CSNABZ
80.00
0.00%
CONTINUUM GREEN ENERGY RESTRICTED RegS
CGRNEG
75.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
112.00
0.00%
STATKRAFT AS MTN RegS
STATK
70.00
0.00%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
950.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
68.00
0.00%
ZUERCHER KANTONALBANK RegS
ZKB
64.00
0.00%
BELFIUS BANQUE SA MTN RegS
CCBGBB
63.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
65.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
72.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
94.00
0.00%
AMFAM HOLDINGS INC 144A
AMFAHI
88.00
0.00%
ELEVANCE HEALTH INC
ELV
77.00
0.00%
EQUITABLE HOLDINGS INC 144A
EQH
77.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
86.00
0.00%
BBCMS_24-C24 B
BBCMS_24-C24-B
77.00
0.00%
BOC AVIATION LTD MTN 144A
BOCAVI
81.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
73.00
0.00%
CRH AMERICA FINANCE INC 144A
CRHID
91.00
0.00%
CHEVRON PHILLIPS CHEMICAL COMPANY 144A
CPCHEM
78.00
0.00%
DTE ELECTRIC COMPANY
DTE
75.00
0.00%
WALT DISNEY CO
DIS
61.00
0.00%
EQT CORP 144A
EQT
82.00
0.00%
FS KKR CAPITAL CORP
FSK
79.00
0.00%
FNMA 30YR
FNCA0991
82.00
0.00%
FNMA 15YR UMBS SUPER
FNFS1124
83.00
0.00%
FIRSTENERGY CORPORATION
FE
83.00
0.00%
HEICO CORP
HEI
75.00
0.00%
HUNTINGTON NATIONAL BANK (THE)
HBAN
74.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
76.00
0.00%
KILROY REALTY LP
KRC
83.00
0.00%
KROGER CO
KR
82.00
0.00%
KYNDRYL HOLDINGS INC
KD
85.00
0.00%
NGPL PIPECO LLC 144A
NGPLCO
84.00
0.00%
NATWEST GROUP PLC
NWG
74.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
89.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
93.00
0.00%
REVVITY INC
RVTY
82.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
81.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
94.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
78.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
75.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
91.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
75.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
88.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
75.00
0.00%
THAIOIL TREASURY CENTER CO LTD MTN RegS
TOPTB
80.00
0.00%
TRAVELERS COMPANIES INC
TRV
76.00
0.00%
UNITEDHEALTH GROUP INC
UNH
76.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
70.00
0.00%
WELLTOWER OP LLC
WELL
84.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
74.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
81.00
0.00%
INDUSTRIAS PENOLES SAB DE CV RegS
PENOMX
81.00
0.00%
SUNNY EXPRESS ENTERPRISES CORP RegS
CHITRA
80.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegS
VEDLN
70.00
0.00%
NEXA RESOURCES SA RegS
NEXA
73.00
0.00%
ALABAMA POWER COMPANY
SO
98.00
0.00%
ALBERTSONS COMPANIES INC 144A
ACI
78.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
98.00
0.00%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
83.00
0.00%
BAA FUNDING LTD MTN RegS
HTHROW
58.00
0.00%
BARCLAYS PLC RegS
BACR
70.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
105.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
70.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
77.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
SANUK
70.00
0.00%
BPCE SA MTN RegS
BPCEGP
63.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
56.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
63.00
0.00%
CITYCON
CTY1S
1731.00
0.00%
SARANTIS SA REG STOCK
SAR
484.00
0.00%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
547.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
73.00
0.00%
BPCE SFH MTN RegS
BPCECB
70.00
0.00%
AEP TEXAS INC
AEP
84.00
0.00%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
73.00
0.00%
AFRICA FINANCE CORP MTN 144A
AFRFIN
80.00
0.00%
AMEREN ILLINOIS CO
AEE
93.00
0.00%
AMERIPRISE FINANCIAL INC
AMP
75.00
0.00%
ARCH CAPITAL GROUP LTD
ACGL
66.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
75.00
0.00%
BRITISH TELECOMMUNICATIONS PLC NC5 144A
BRITEL
77.00
0.00%
CASCADES INC. 144A
CASCN
77.00
0.00%
CIMPRESS PLC 144A
CMPR
75.00
0.00%
CONSTELLIUM SE 144A
CSTM
80.00
0.00%
DTE ENERGY COMPANY
DTE
81.00
0.00%
FACTSET RESEARCH SYSTEMS INC
FDS
78.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0205
75.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
78.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
74.00
0.00%
HUB INTERNATIONAL LTD 144A
HBGCN
77.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
81.00
0.00%
KAISER ALUMINUM CORPORATION 144A
KALU
79.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
77.00
0.00%
LENNAR CORPORATION
LEN
75.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
74.00
0.00%
NEWMONT CORPORATION
NEM
80.00
0.00%
NISOURCE INC
NI
74.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
116.00
0.00%
PM GENERAL PURCHASER LLC 144A
AMGENE
85.00
0.00%
PAYPAL HOLDINGS INC
PYPL
83.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
83.00
0.00%
NAVIENT CORP MTN
NAVI
84.00
0.00%
SEALED AIR CORPORATION 144A
SEE
74.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
90.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
65.00
0.00%
VFH PARENT LLC 144A
VIRT
73.00
0.00%
VALERO ENERGY CORPORATION
VLO
77.00
0.00%
WALMART INC
WMT
113.00
0.00%
WASTE CONNECTIONS INC
WCNCN
119.00
0.00%
WELLTOWER OP LLC
WELL
80.00
0.00%
WILLIAM CARTER COMPANY (THE) 144A
CRI
74.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
76.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegS
BRASKM
195.00
0.00%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS
TRITOB
80.00
0.00%
RENEW POWER PVT LTD RegS
RPVIN
80.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
TAQAUH
108.00
0.00%
MINSUR SA RegS
MINSUR
80.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
122.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
108.00
0.00%
LEASYS ITALIA SPA MTN RegS
LEASYS
65.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
65.00
0.00%
UBS AG (LONDON BRANCH) MTN RegS
UBS
70.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
SANUK
59.00
0.00%
VGI NON-VOTING DR PCL
VGI.R
255095.00
0.00%
GUANGHUI ENERGY LTD A
600256
10342.00
0.00%
CHIEF TELECOM INC
6561
703.00
0.00%
AMPRION GMBH RegS
AMPRIO
63.00
0.00%
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS
SBAB
64.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS
LFBANK
70.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
64.00
0.00%
AON CORP
AON
122.00
0.00%
APPLOVIN CORP
APP
74.00
0.00%
ASSURED GUARANTY US HOLDINGS INC
AGO
81.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
74.00
0.00%
BLACK HILLS CORPORATION
BKH
80.00
0.00%
BNP PARIBAS SA 144A
BNP
106.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
76.00
0.00%
CNA FINANCIAL CORP
CNA
76.00
0.00%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
77.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
96.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
88.00
0.00%
CUMMINS INC
CMI
74.00
0.00%
DOW CHEMICAL CO
DOW
95.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
81.00
0.00%
EATON CORPORATION
ETN
85.00
0.00%
EQUIFAX INC
EFX
80.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
73.00
0.00%
GATX CORPORATION
GMT
76.00
0.00%
GRUPO TELEVISA SAB
TELVIS
86.00
0.00%
HAT HOLDINGS I LLC 144A
HASI
82.00
0.00%
KYNDRYL HOLDINGS INC
KD
80.00
0.00%
LAMAR MEDIA CORP
LAMR
81.00
0.00%
MITSUBISHI HC CAPITAL INC 144A
MITHCC
75.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
75.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
76.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
86.00
0.00%
NORTHERN NATURAL GAS COMPANY 144A
BRKHEC
114.00
0.00%
NSTAR ELECTRIC CO
ES
87.00
0.00%
ONEOK INC
OKE
84.00
0.00%
OWENS CORNING
OC
67.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
87.00
0.00%
PACKAGING CORP OF AMERICA
PKG
96.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
83.00
0.00%
PLAYTIKA HOLDING CORP 144A
PLTK
87.00
0.00%
PROCTER & GAMBLE CO
PG
85.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
75.00
0.00%
STARBUCKS CORPORATION
SBUX
75.00
0.00%
STEEL DYNAMICS INC
STLD
80.00
0.00%
SUNTORY HOLDINGS LTD 144A
SUNTOR
75.00
0.00%
TASEKO MINES LTD 144A
TKOCN
72.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
88.00
0.00%
UNION PACIFIC CORPORATION
UNP
112.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
77.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
77.00
0.00%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
74.00
0.00%
VULCAN MATERIALS COMPANY
VMC
76.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD RegS
CFELEC
82.00
0.00%
CSSC CAPITAL 2015 LTD RegS
CSSSHI
81.00
0.00%
STILLWATER MINING COMPANY RegS
SGLSJ
80.00
0.00%
BATICIM BATI ANADOLU CIMENTO SANAY
BTCIM.E
69342.00
0.00%
BEIJING ROBOROCK TECHNOLOGY LTD A
688169
347.00
0.00%
STADSHYPOTEK AB MTN RegS
SHBASS
701.00
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
71.00
0.00%
BREMEN (STATE OF) RegS
BREMEN
70.00
0.00%
BNP PARIBAS HOME LOAN SFH SA RegS
BNPPCB
64.00
0.00%
NBN CO LTD MTN RegS
NBNAUS
61.00
0.00%
VERIZON COMMUNICATIONS INC MTN
VZ
58.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
70.00
0.00%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
8354.00
0.00%
NMDC STEEL LTD
NSLNISP
17680.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
106.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #44
JGB
15180.00
0.00%
ACCO BRANDS CORP 144A
ACCO
81.00
0.00%
AGL CAPITAL CORPORATION
SO
88.00
0.00%
AFRICAN EXPORT-IMPORT BANK MTN 144A
AFREXI
81.00
0.00%
AGILENT TECHNOLOGIES INC
A
76.00
0.00%
ELEVANCE HEALTH INC
ELV
103.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
78.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
73.00
0.00%
ASIAN DEVELOPMENT BANK
ASIA
72.00
0.00%
AUTOZONE INC
AZO
68.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
83.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
74.00
0.00%
BLACKSTONE SECURED LENDING FUND
BXSL
74.00
0.00%
BROWN & BROWN INC
BRO
73.00
0.00%
PARAMOUNT GLOBAL
PARA
78.00
0.00%
CSX CORP
CSX
73.00
0.00%
CALDERYS FINANCING LLC 144A
CALDER
72.00
0.00%
CANADIAN NATURAL RESOURCES LIMITED
CNQCN
69.00
0.00%
CHURCH & DWIGHT CO INC
CHD
82.00
0.00%
COCA-COLA CO
KO
75.00
0.00%
COMSTOCK RESOURCES INC 144A
CRK
76.00
0.00%
DARDEN RESTAURANTS INC
DRI
75.00
0.00%
DELL INTERNATIONAL LLC
DELL
60.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
73.00
0.00%
TWDC ENTERPRISES 18 CORP
DIS
87.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144A
PR
75.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
81.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
85.00
0.00%
FMC CORPORATION
FMC
85.00
0.00%
FIRSTCASH INC 144A
FCFS
73.00
0.00%
GEORGE WASHINGTON UNIVERSITY
GRWASH
93.00
0.00%
HUMANA INC
HUM
73.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
77.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
101.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
88.00
0.00%
KAISER FOUNDATION HOSPITALS
KPERM
79.00
0.00%
KEURIG DR PEPPER INC
KDP
104.00
0.00%
LGI HOMES INC 144A
LGIH
73.00
0.00%
LIBERTY UTILITIES FINANCE GP1 144A
AQNCN
84.00
0.00%
ELI LILLY AND COMPANY
LLY
75.00
0.00%
MERCK & CO INC
MRK
71.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
75.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
82.00
0.00%
MOSAIC CO/THE
MOS
84.00
0.00%
NEXTERA ENERGY CAPITAL (FXD)
NEE
75.00
0.00%
NUSTAR LOGISTICS LP
NSUS
75.00
0.00%
OGLETHORPE POWER CORP 144A
OGLETH
72.00
0.00%
OLD REPUBLIC INTERNATIONAL CORPORA
ORI
73.00
0.00%
ORACLE CORPORATION
ORCL
82.00
0.00%
OSHKOSH CORP
OSK
75.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
72.00
0.00%
PEPSICO SINGAPORE FINANCING I PTE
PEP
75.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
107.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
81.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
78.00
0.00%
ROYAL CARIBBEAN CRUISES LTD
RCL
77.00
0.00%
SBL HOLDINGS INC 144A
SECBEN
82.00
0.00%
SEMPRA
SRE
73.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
75.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
77.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
75.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
74.00
0.00%
WMG ACQUISITION CORP 144A
WMG
79.00
0.00%
WILLIAMS SCOTSMAN INC 144A
WLSC
73.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
74.00
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
BMETR
82.00
0.00%
RWANDA (REPUBLIC OF) RegS
RWANDA
82.00
0.00%
KALLPA GENERACION SA RegS
KALLPA
73.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegS
NNGRNV
64.00
0.00%
CHICONY POWER TECHNOLOGY LTD
6412
2926.00
0.00%
RAYMOND LIFESTYLE LTD
RAYMONDLSL
794.00
0.00%
KOREA (REPUBLIC OF)
KTB
126233.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
811.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
105.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
70.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #80
JGB
17595.00
0.00%
ONTEX GROUP NV
ONTEX
1281.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
100.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
62.00
0.00%
KOREA (REPUBLIC OF)
KTB
150999.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
70.00
0.00%
BELFIUS BANQUE SA MTN RegS
CCBGBB
64.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
105.00
0.00%
BASF SE MTN RegS
BASGR
66.00
0.00%
CREDIT MUTUEL HOME LOAN SFH MTN RegS
CMCICB
64.00
0.00%
SANTANDER CONSUMER FINANCE SA MTN RegS
SANSCF
63.00
0.00%
MORGAN STANLEY MTN
MS
56.00
0.00%
SENEGAL (REPUBLIC OF) RegS
SENEGL
138.00
0.00%
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS
HKLSP
80.00
0.00%
NAN FUNG TREASURY LTD MTN RegS
NANFUN
81.00
0.00%
TALENT YIELD INTERNATIONAL LTD RegS
BEIENT
80.00
0.00%
SAKARTVELOS RKINIGZA SS RegS
GRAIL
80.00
0.00%
MOROCCO KINGDOM OF (GOVERNMENT) RegS
MOROC
80.00
0.00%
ACRISURE LLC 144A
ACRISU
76.00
0.00%
ADVANCED MICRO DEVICES INC
AMD
75.00
0.00%
ALLY FINANCIAL INC
ALLY
72.00
0.00%
ELEVANCE HEALTH INC
ELV
73.00
0.00%
ARCH CAPITAL GROUP (US) INC
ACGL
80.00
0.00%
ASCENSION HEALTH
ASCHEA
75.00
0.00%
ATLANTIC CITY ELECTRIC CO
EXC
83.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
73.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
73.00
0.00%
CNA FINANCIAL CORP
CNA
76.00
0.00%
CSX CORP
CSX
81.00
0.00%
CSL FINANCE PLC 144A
CSLAU
84.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
74.00
0.00%
CLEAN HARBORS INC 144A
CLH
74.00
0.00%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
74.00
0.00%
DELTA AIR LINES INC
DAL
74.00
0.00%
DOLLAR GENERAL CORP
DG
75.00
0.00%
EPR PROPERTIES
EPR
78.00
0.00%
ENERGIZER HOLDINGS INC 144A
ENR
76.00
0.00%
FNMA 30YR
FNBM1959
80.00
0.00%
FIESTA PURCHASER INC 144A
SHEARE
72.00
0.00%
GNMA2 30YR
G2MA4836
83.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
79.00
0.00%
HEALTH CARE SERVICE CORPORATION 144A
HCSERV
118.00
0.00%
HERTZ CORPORATION (THE) 144A
HTZ
115.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
78.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
76.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
77.00
0.00%
NEWELL BRANDS INC
NWL
89.00
0.00%
NORDSTROM INC
JWN
81.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
73.00
0.00%
NUTRIEN LTD
NTRCN
99.00
0.00%
PBF HOLDING COMPANY LLC 144A
PBFENE
75.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
81.00
0.00%
PERU (REPUBLIC OF)
PERU
120.00
0.00%
PHILLIPS 66 CO
PSX
88.00
0.00%
PINE STREET TRUST II 144A
EQH
80.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
91.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144A
PLDTLF
73.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
77.00
0.00%
PUGET SOUND ENERGY INC
PSD
93.00
0.00%
REGENERON PHARMACEUTICALS INC.
REGN
123.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
79.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
74.00
0.00%
STRYKER CORPORATION
SYK
87.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
108.00
0.00%
VALERO ENERGY CORPORATION
VLO
108.00
0.00%
VIRGINIA ELECTRIC AND POWER CO
D
70.00
0.00%
BPCE SA MTN RegS
BPCEGP
63.00
0.00%
SWISSCOM FINANCE BV MTN RegS
SCMNVX
68.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
68491.00
0.00%
KYUNG DONG NAVIEN LTD
009450
199.00
0.00%
KAVERI SEED COMPANY LTD
KSCL
858.00
0.00%
MANITOBA PROVINCE OF
MP
105.00
0.00%
CITIGROUP INC MTN RegS
C
66.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
64.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
107.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
CRH
64.00
0.00%
NTT FINANCE CORP RegS
NTT
64.00
0.00%
HYDRO-QUEBEC MTN
QHEL
182.00
0.00%
BAYERISCHE LANDESBANK RegS
BYLAN
63.00
0.00%
TENNET HOLDING BV MTN RegS
TENNNL
60.00
0.00%
ANALOG DEVICES INC
ADI
75.00
0.00%
ARCELORMITTAL SA
MTNA
70.00
0.00%
ATMOS ENERGY CORPORATION
ATO
77.00
0.00%
AUTONATION INC
AN
85.00
0.00%
CVS HEALTH CORP
CVS
74.00
0.00%
CARDINAL HEALTH INC
CAH
74.00
0.00%
CHEVRON USA INC
CVX
74.00
0.00%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
81.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
77.00
0.00%
EASTERN ENERGY GAS HOLDINGS LLC
BRKHEC
77.00
0.00%
ENTERGY TEXAS INC
ETR
75.00
0.00%
ESSENTIAL PROPERTIES LP
EPRT
82.00
0.00%
EVERGY MISSOURI WEST INC 144A
EVRG
75.00
0.00%
EXPERIAN FINANCE PLC 144A
EXPNLN
75.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4168
72.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144A
FE
77.00
0.00%
GNMA 30YR
GNBD4016
83.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
74.00
0.00%
GENERAL MILLS INC
GIS
74.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
74.00
0.00%
GROUP 1 AUTOMOTIVE INC 144A
GPI
73.00
0.00%
HASBRO INC
HAS
71.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
79.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
71.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD MTN RegS
INRCIN
79.00
0.00%
TRANE TECHNOLOGIES HOLDCO INC
TT
72.00
0.00%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
75.00
0.00%
JANE STREET GROUP LLC 144A
JANEST
76.00
0.00%
KEYSPAN GAS EAST CORPORATION 144A
NGGLN
71.00
0.00%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
112.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
72.00
0.00%
MURPHY OIL USA INC 144A
MUSA
80.00
0.00%
NARRAGANSETT ELECTRIC COMPANY 144A
PPL
73.00
0.00%
NOV INC
NOV
77.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
83.00
0.00%
NETAPP INC
NTAP
72.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
88.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
80.00
0.00%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
100.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
74.00
0.00%
REALTY INCOME CORPORATION
O
78.00
0.00%
REGENCY CENTERS LP
REG
75.00
0.00%
SENSATA TECHNOLOGIES INC 144A
ST
72.00
0.00%
SPECIALTY BUILDING PRODUCTS HOLDIN 144A
SBPLLC
75.00
0.00%
STARWOOD PROPERTY TRUST INC 144A
STWD
72.00
0.00%
STELLANTIS FINANCE US INC 144A
STLA
77.00
0.00%
STERIS IRISH FINCO UNLIMITED CO
STE
100.00
0.00%
SYSCO CORPORATION
SYY
84.00
0.00%
TELECOM ITALIA CAPITAL SA
TITIM
71.00
0.00%
TRAVELERS COMPANIES INC
TRV
113.00
0.00%
UNION PACIFIC CORPORATION
UNP
82.00
0.00%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A
VMED
75.00
0.00%
VMED O2 UK FINANCING I PLC 144A
VMED
76.00
0.00%
WEX INC 144A
WEX
73.00
0.00%
WHISTLER PIPELINE LLC 144A
WHISPI
72.00
0.00%
ZOETIS INC
ZTS
75.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD RegS
CFELEC
80.00
0.00%
HYSAN MTN LTD MTN RegS
HYSAN
80.00
0.00%
WHARF REIC FINANCE BVI LTD MTN RegS
WREICL
80.00
0.00%
ANADOLU EFES BIRACILIK VE MALT SAN RegS
AEFES
80.00
0.00%
GABON REPUBLIC OF (GOVERNMENT) RegS
GABON
83.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
70.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS
FLUVIU
64.00
0.00%
AKTIA BANK ABP MTN RegS
AKTIA
63.00
0.00%
CNP ASSURANCES MTN RegS
CNPFP
64.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegS
SNCF
70.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
77.00
0.00%
ENEXIS HOLDING NV MTN RegS
ENEXIS
64.00
0.00%
CASH COLLATERAL USD RBCFT
RBCFT
75.00
0.00%
O FILM TECH LTD A
002456
4902.00
0.00%
TAB GIDA SANAYI VE TICARET AS
TABGD.E
1240.00
0.00%
ELECON ENGINEERING CO LTD
ELECON
1804.00
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegS
CMARK
63.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
74.00
0.00%
ANTERO RESOURCES CORP 144A
AR
73.00
0.00%
APOLLO GLOBAL MANAGEMENT INC
APO
74.00
0.00%
ATLAS LUXCO 4 SARL 144A
UNSEAM
75.00
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
78.00
0.00%
CNOOC FINANCE (2015) AUSTRALIA PTY
CNOOC
83.00
0.00%
CARRIER GLOBAL CORP
CARR
70.00
0.00%
CENOVUS ENERGY INC
CVECN
68.00
0.00%
CENOVUS ENERGY INC
CVECN
81.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
73.00
0.00%
CNO GLOBAL FUNDING MTN 144A
CNO
73.00
0.00%
COMCAST CORPORATION
CMCSA
68.00
0.00%
COMMONWEALTH FING AUTH PA REV
CMNGEN
80.00
0.00%
CONOCOPHILLIPS CO
COP
77.00
0.00%
CORPORACION ANDINA DE FOMENTO
CAF
76.00
0.00%
DELL INTERNATIONAL LLC
DELL
73.00
0.00%
WALT DISNEY CO
DIS
77.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INC
D
69.00
0.00%
DOMINION ENERGY INC
D
74.00
0.00%
EBAY INC
EBAY
68.00
0.00%
ELASTIC NV 144A
ESTC
77.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
66.00
0.00%
FHLMC GOLD 30YR GIANT
FGG67716
75.00
0.00%
GLP CAPITAL LP
GLPI
82.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
72.00
0.00%
GLOBAL PAYMENTS INC
GPN
74.00
0.00%
GOLUB CAPITAL BDC INC.
GBDC
71.00
0.00%
HERSHEY COMPANY THE
HSY
73.00
0.00%
HOME DEPOT INC
HD
79.00
0.00%
HOME DEPOT INC
HD
73.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
70.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
72.00
0.00%
JACKSON FINANCIAL INC
JXN
105.00
0.00%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
74.00
0.00%
KEURIG DR PEPPER INC
KDP
73.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
70.00
0.00%
KRAFT HEINZ FOODS CO
KHC
74.00
0.00%
MERCK & CO INC
MRK
75.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
72.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
73.00
0.00%
NETAPP INC
NTAP
76.00
0.00%
NEWELL BRANDS INC
NWL
74.00
0.00%
OMNICOM GROUP INC
OMC
74.00
0.00%
FIBERCOP SPA 144A
FIBCOP
73.00
0.00%
PROCTER & GAMBLE CO
PG
74.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
69.00
0.00%
REALTY INCOME CORPORATION
O
74.00
0.00%
RYDER SYSTEM INC MTN
R
72.00
0.00%
SERVICE CORPORATION INTERNATIONAL
SCI
75.00
0.00%
SILGAN HOLDINGS INC
SLGN
75.00
0.00%
SOUTHERN COMPANY (THE)
SO
73.00
0.00%
SOUTHWEST GAS CORP
SWX
77.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A
SUMITR
73.00
0.00%
SUN COMMUNITIES OPERATING LP
SUI
77.00
0.00%
SUNOCO LP 144A
SUN
72.00
0.00%
TAPESTRY INC
TPR
82.00
0.00%
TARGET CORPORATION
TGT
73.00
0.00%
TEXTRON INC
TXT
75.00
0.00%
TYSON FOODS INC
TSN
79.00
0.00%
US FOODS INC 144A
USFOOD
71.00
0.00%
UNION PACIFIC CORPORATION
UNP
88.00
0.00%
UNITED AIRLINES INC
UAL
77.00
0.00%
VIDEOTRON LTD 144A
QBRCN
73.00
0.00%
FRANSHION BRILLIANT LTD RegS
CHJMAO
82.00
0.00%
BORR IHC LTD RegS
BORRNO
73.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #26
JGB
11806.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
63.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
64.00
0.00%
COFFEE STAIN GROUP AB
COFFEEB
3411.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
503.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
108.00
0.00%
WEM ADE LTD
112040
429.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
98.00
0.00%
CZECH REPUBLIC
CZGB
1742.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
66.00
0.00%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
65.00
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS
SSELN
63.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS
OPBANK
63.00
0.00%
KOSSAN RUBBER INDUSTRIES
KOSSAN
29601.00
0.00%
RELIGARE ENTERPRISES LTD
RELIGARE
2972.00
0.00%
BOE VARITRONIX LTD
710
11563.00
0.00%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
601799
424.00
0.00%
EIRGENIX INC
6589
3719.00
0.00%
ASGN INC 144A
ASGN
75.00
0.00%
ABBOTT LABORATORIES
ABT
67.00
0.00%
AGILENT TECHNOLOGIES INC
A
77.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
98.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
77.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
78.00
0.00%
ARCELORMITTAL SA
MTNA
69.00
0.00%
ARSENAL AIC PARENT LLC 144A
ARNC
67.00
0.00%
BMW US CAPITAL LLC 144A
BMW
74.00
0.00%
BOEING CO
BA
75.00
0.00%
BORGWARNER INC
BWA
72.00
0.00%
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
BPYU
75.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
74.00
0.00%
CRH AMERICA FINANCE INC
CRHID
75.00
0.00%
CENTERPOINT ENERGY INC
CNP
72.00
0.00%
CHAMPIONS FINANCING INC 144A
CRASHC
77.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
77.00
0.00%
DELTA AIR LINES INC
DAL
72.00
0.00%
DOW CHEMICAL CO
DOW
70.00
0.00%
DUKE ENERGY CAROLINAS
DUK
69.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
108.00
0.00%
DUKE ENERGY OHIO INC
DUK
72.00
0.00%
EDGEWELL PERSONAL CARE CO 144A
EPC
77.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144A
EFNCN
73.00
0.00%
ENBRIDGE INC
ENBCN
87.00
0.00%
ENFRAGEN ENERGIA SUR SA 144A
ENFRAG
80.00
0.00%
ENTERGY LOUISIANA LLC
ETR
85.00
0.00%
EQUINIX INC
EQIX
78.00
0.00%
FNMA 30YR
FNBM3015
76.00
0.00%
FORTINET INC
FTNT
83.00
0.00%
FREEDOM MORTGAGE CORP 144A
FREMOR
74.00
0.00%
GREAT CANADIAN GAMING CORP 144A
GCCN
73.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
75.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD MTN RegS
INRCIN
81.00
0.00%
VOYA FINANCIAL INC
VOYA
74.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
75.00
0.00%
KILROY REALTY LP
KRC
90.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
77.00
0.00%
MIWD HOLDCO II LLC 144A
MIWIDO
76.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
MCAIRH
73.00
0.00%
MASCO CORP
MAS
75.00
0.00%
MERCADOLIBRE INC
MELI
80.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
72.00
0.00%
MERCER INTERNATIONAL INC.
MERC
107.00
0.00%
NRG ENERGY INC 144A
NRG
74.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
74.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
111.00
0.00%
PHINIA INC 144A
PHIN
71.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
73.00
0.00%
QUALCOMM INCORPORATED
QCOM
73.00
0.00%
RANGE RESOURCES CORPORATION 144A
RRC
75.00
0.00%
SPX FLOW INC 144A
FLOW
72.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
88.00
0.00%
SENSATA TECHNOLOGIES INC 144A
ST
79.00
0.00%
SIMON PROPERTY GROUP LP
SPG
80.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
75.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
73.00
0.00%
SUTTER HEALTH
SUTHEA
71.00
0.00%
SWEDBANK AB MTN 144A
SWEDA
72.00
0.00%
TARGET CORPORATION
TGT
94.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144A
TEMASE
101.00
0.00%
3M CO MTN
MMM
70.00
0.00%
VALERO ENERGY CORPORATION
VLO
81.00
0.00%
WALMART INC
WMT
78.00
0.00%
WASTE MANAGEMENT INC
WM
74.00
0.00%
ENN ENERGY HOLDINGS LTD RegS
XINAOG
81.00
0.00%
FONDO MIVIVIENDA SA RegS
MIVIVI
74.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
73.00
0.00%
UBS GROUP AG RegS
UBS
65.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
85.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
64.00
0.00%
STELLANTIS NV MTN RegS
STLA
65.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegS
CM
64.00
0.00%
PSK HOLDINGS INC
031980
170.00
0.00%
OTOKAR OTOMOTIV SAVUNMA SANAYI
OTKAR.E
786.00
0.00%
BEIJING TONGRENTANG LTD A
600085
1657.00
0.00%
VESUVIUS INDIA LTD
VESUVIUS
1487.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
63.00
0.00%
KOREA (REPUBLIC OF)
KTB
122634.00
0.00%
MORGAN STANLEY
MS
70.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
NDB
63.00
0.00%
DNB BANK ASA MTN RegS
DNBNO
63.00
0.00%
WASTE CONNECTIONS INC
WCNCN
79.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
72.00
0.00%
WHISTLER PIPELINE LLC 144A
WHISPI
71.00
0.00%
WILLIAMS COMPANIES INC
WMB
77.00
0.00%
EL SALVADOR (REPUBLIC OF) RegS
ELSALV
68.00
0.00%
MILLICOM INTERNATIONAL CELLULAR S. RegS
TIGO
73.00
0.00%
COSL SINGAPORE CAPITAL LTD RegS
COSL
80.00
0.00%
FOXCONN FAR EAST LTD MTN RegS
HONHAI
80.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC RegS
ORIEAS
80.00
0.00%
ARMENIA (REPUBLIC OF) RegS
ARMEN
81.00
0.00%
DUA CAPITAL LTD RegS
KNBZMK
80.00
0.00%
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS
PINGIN
80.00
0.00%
RUMO LUXEMBOURG SARL RegS
RAILBZ
80.00
0.00%
ALBERTSONS COMPANIES INC 144A
ACI
72.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
73.00
0.00%
AMERICAN AIRLINES INC
AAL
74.00
0.00%
AON CORP
AON
73.00
0.00%
APOLLO COMMERCIAL REAL ESTATE FINA 144A
ARI
76.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A
BFCM
73.00
0.00%
BEACON MOBILITY CORP 144A
BEAMOB
70.00
0.00%
BROOKFIELD FINANCE INC
BNCN
105.00
0.00%
CK HUTCHISON INTERNATIONAL (19) (I 144A
CKHH
101.00
0.00%
CNOOC FINANCE (2013) LTD
CNOOC
81.00
0.00%
CAMPBELLS CO
CPB
73.00
0.00%
CATERPILLAR INC
CAT
70.00
0.00%
CHICAGO ILL O HARE INTL ARPT REV
CHITRN
67.00
0.00%
CHOBANI LLC 144A
CHBANI
71.00
0.00%
COCA-COLA CONSOLIDATED INC
COKE
71.00
0.00%
COCA-COLA CO
KO
125.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
CBAAU
73.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
79.00
0.00%
COMMONWEALTH FING AUTH PA REV
CMNGEN
95.00
0.00%
CROWN CASTLE INC
CCI
74.00
0.00%
DEERE & CO
DE
94.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
70.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
72.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
77.00
0.00%
EMPOWER FINANCE 2020 LP 144A
GWOCN
77.00
0.00%
ENTERGY TEXAS INC
ETR
84.00
0.00%
FHMS_K740 A2
FHMS_K740-A2
76.00
0.00%
FNMA 15YR UMBS
FNMA5223
74.00
0.00%
FERGUSON FINANCE PLC 144A
FERGLN
77.00
0.00%
GATX CORPORATION
GMT
72.00
0.00%
GXO LOGISTICS INC
GXO
68.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
74.00
0.00%
GOLUB CAPITAL BDC INC.
GBDC
76.00
0.00%
HP INC
HPQ
71.00
0.00%
HARVEST MIDSTREAM I LP 144A
HARMID
70.00
0.00%
HILTON DOMESTIC OPERATING COMPANY
HLT
74.00
0.00%
INTEL CORPORATION
INTC
128.00
0.00%
JOHNSON & JOHNSON
JNJ
133.00
0.00%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
73.00
0.00%
NRG ENERGY INC 144A
NRG
77.00
0.00%
NNN REIT INC
NNN
74.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
90.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
74.00
0.00%
NUTRIEN LTD
NTRCN
79.00
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
83.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
72.00
0.00%
PEPSICO INC
PEP
111.00
0.00%
PROLOGIS LP
PLD
73.00
0.00%
PROLOGIS LP
PLD
72.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
100.00
0.00%
SOUTH32 TREASURY LTD 144A
SOUTAU
76.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
70.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
96.00
0.00%
TELECOM ITALIA CAPITAL SA
TITIM
71.00
0.00%
TEXTRON INC
TXT
78.00
0.00%
TRAVELERS COMPANIES INC
TRV
91.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
70.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
56.00
0.00%
BRANDENBURG (STATE OF)
BRABUR
64.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
63.00
0.00%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
63.00
0.00%
HARTALEGA HOLDINGS
HARTA
33408.00
0.00%
JA SOLAR TECHNOLOGY LTD A
002459
4711.00
0.00%
CTOS DIGITAL
CTOS
34999.00
0.00%
ENGIE SA MTN RegS
ENGIFP
63.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
63.00
0.00%
MORGAN STANLEY MTN
MS
63.00
0.00%
A2A SPA MTN RegS
AEMSPA
66.00
0.00%
AETNA INC
AET
66.00
0.00%
AMGEN INC
AMGN
122.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
85.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
104.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
122.00
0.00%
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A
BHF
72.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
73.00
0.00%
CANTOR FITZGERALD LP 144A
CANTOR
73.00
0.00%
CARGILL INC 144A
CARGIL
76.00
0.00%
CENOVUS ENERGY INC
CVECN
75.00
0.00%
CONSTELLATION SOFTWARE INC 144A
CSUCN
73.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
90.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
95.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
71.00
0.00%
DELL INTERNATIONAL LLC
DELL
73.00
0.00%
RR DONNELLEY & SONS CO 144A
RRD
71.00
0.00%
DYE & DURHAM CORP 144A
DNDCN
77.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
72.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
72.00
0.00%
FTAI AVIATION INVESTORS LLC 144A
FTAI
72.00
0.00%
GNMA2 SF 30YR
G2MA4262
78.00
0.00%
GENERAL MILLS INC
GIS
72.00
0.00%
WW GRAINGER INC
GWW
74.00
0.00%
HCA INC
HCA
71.00
0.00%
HERSHEY COMPANY THE
HSY
81.00
0.00%
INGERSOLL RAND INC
IR
70.00
0.00%
INSIGHT ENTERPRISES INC 144A
NSIT
71.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144A
FE
81.00
0.00%
JOHNSON & JOHNSON
JNJ
72.00
0.00%
KIMMERIDGE TEXAS GAS LLC 144A
KTGLLC
70.00
0.00%
LAMAR MEDIA CORP
LAMR
75.00
0.00%
LIFE TIME INC 144A
LTH
71.00
0.00%
ELI LILLY AND COMPANY
LLY
90.00
0.00%
LITHIA MOTORS INC 144A
LAD
76.00
0.00%
LOUISVILLE GAS AND ELECTRIC COMPAN
PPL
72.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
MASSMU
108.00
0.00%
MASTERCARD INC
MA
91.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
76.00
0.00%
NXP BV
NXPI
100.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144A
NSCCLF
71.00
0.00%
NEXTERA ENERGY CAPITAL (NC10.25)
NEE
69.00
0.00%
NUCOR CORPORATION
NUE
78.00
0.00%
FIBERCOP SPA 144A
FIBCOP
75.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
72.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
75.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
82.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
72.00
0.00%
RHP HOTEL PROPERTIES LP 144A
RHP
71.00
0.00%
SALES TAX SECURITIZATION CORP
STSGEN
79.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
69.00
0.00%
SEALED AIR CORPORATION 144A
SEE
70.00
0.00%
DIVERSIFIED HEALTHCARE TRUST
DHC
75.00
0.00%
SENSATA TECHNOLOGIES BV 144A
ST
72.00
0.00%
SIMON PROPERTY GROUP LP
SPG
87.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB 144A
SEB
72.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
74.00
0.00%
STANLEY BLACK & DECKER INC
SWK
81.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
71.00
0.00%
TRANSELEC SA 144A
TSELEC
75.00
0.00%
NEXT PROPERTIES 144A
NEXTPR
67.00
0.00%
WELLTOWER OP LLC
WELL
78.00
0.00%
WOLVERINE WORLD WIDE INC 144A
WWW
78.00
0.00%
XPO INC 144A
XPO
70.00
0.00%
HONDURAS REPUBLIC OF RegS
HONDUR
73.00
0.00%
CLP POWER HONG KONG FINANCING LTD. MTN RegS
CHINLP
79.00
0.00%
HUDBAY MINERALS INC RegS
HBMCN
72.00
0.00%
HKT CAPITAL NO 6 LTD RegS
HKTGHD
80.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
58.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
141.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
65.00
0.00%
AMREST HOLDINGS
EAT
1921.00
0.00%
AMLOGIC (SHANGHAI) LTD A
688099
546.00
0.00%
ENI SPA PNC9 RegS
ENIIM
63.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
63.00
0.00%
CITIGROUP INC
C
63.00
0.00%
KOREA LAND & HOUSING CORP MTN RegS
KOLAHO
63.00
0.00%
ONTARIO (PROVINCE OF)
ONT
113.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #112
JGB
11197.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
63.00
0.00%
AT&T INC
T
67.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
66.00
0.00%
ATHENS WATER SUPPLY AND SEWAGE SA
EYDAP
846.00
0.00%
SHAMAL AZ ZOUR AL OULA KSC
AZNOULA
15477.00
0.00%
BMW FINANCE NV MTN RegS
BMW
64.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
63.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
63.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #45
JGB
15129.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
726204.00
0.00%
VIRGIN MONEY UK PLC MTN RegS
VMUKLN
50.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
73.00
0.00%
ALLISON TRANSMISSION INC 144A
ALSN
71.00
0.00%
ALTRIA GROUP INC
MO
70.00
0.00%
ALTRIA GROUP INC
MO
72.00
0.00%
AMERICO LIFE INC. 144A
AMERIC
80.00
0.00%
AVISTA CORPORATION
AVA
88.00
0.00%
BELO CORPORATION
TGNA
70.00
0.00%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
69.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
81.00
0.00%
CTR PARTNERSHIP LP 144A
CTREV
74.00
0.00%
CALIFORNIA (STATE OF)
CAS
76.00
0.00%
CARPENTER TECHNOLOGY CORPORATION 144A
CRS
71.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
77.00
0.00%
EXPAND ENERGY CORP
EXE
70.00
0.00%
COLGATE-PALMOLIVE CO
CL
77.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
97.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
73.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
72.00
0.00%
CONSTELLATION BRANDS INC
STZ
73.00
0.00%
CONTOURGLOBAL POWER HOLDINGS SA 144A
CONGLO
71.00
0.00%
CORECIVIC INC
CXW
69.00
0.00%
DTE ELECTRIC COMPANY
DTE
70.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
74.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
71.00
0.00%
ENCORE CAPITAL GROUP INC. 144A
ECPG
67.00
0.00%
EQUINOR ASA
EQNR
72.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A
EQH
71.00
0.00%
FORVIA SE 144A
EOFP
68.00
0.00%
GENERAL ELECTRIC CO
GE
80.00
0.00%
GENERAL MILLS INC
GIS
112.00
0.00%
WRANGLER HOLDCO CORP 144A
GFLCN
70.00
0.00%
HUNTINGTON NATIONAL BANK (THE)
HBAN
72.00
0.00%
IHEARTCOMMUNICATIONS INC 144A
IHRT
83.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
102.00
0.00%
ION PLATFORM FINANCE US INC 144A
IONPLA
71.00
0.00%
JABIL INC
JBL
75.00
0.00%
KIMCO REALTY OP LLC
KIM
76.00
0.00%
KOOKMIN BANK MTN RegS
CITNAT
80.00
0.00%
LAM RESEARCH CORPORATION
LRCX
111.00
0.00%
LASMO USA INC
ENIIM
69.00
0.00%
LEGG MASON INC
LM
73.00
0.00%
MPLX LP
MPLX
72.00
0.00%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
73.00
0.00%
MERCURY GENERAL CORPORATION
MCY
73.00
0.00%
MITSUBISHI CORPORATION 144A
MITCO
71.00
0.00%
MOODYS CORPORATION
MCO
75.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
61.00
0.00%
NORDSTROM INC
JWN
76.00
0.00%
NUCOR CORP
NUE
65.00
0.00%
OLIN CORP
OLN
74.00
0.00%
FIBERCOP SPA 144A
FIBCOP
72.00
0.00%
PACIFIC GAS & ELECTRIC CO
PCG
91.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
78.00
0.00%
PARKER HANNIFIN CORPORATION
PH
88.00
0.00%
SUNCOR ENERGY INC
SUCN
66.00
0.00%
Providence St. Joseph Health/Calif
PSJHOG
71.00
0.00%
PTT TREASURY CENTER CO LTD MTN RegS
PTTTB
106.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
73.00
0.00%
REPUBLIC SERVICES INC
RSG
70.00
0.00%
ROCKWELL AUTOMATION INC
ROK
83.00
0.00%
RYDER SYSTEM INC MTN
R
71.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
72.00
0.00%
SKYWORKS SOLUTIONS INC
SWKS
80.00
0.00%
SONOCO PRODUCTS COMPANY
SON
74.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
107.00
0.00%
TRANSATLANTIC HOLDINGS INC
Y
58.00
0.00%
UNITED AIRLINES 2018-1 AA PTT
UAL
74.00
0.00%
VENTAS REALTY LP
VTR
71.00
0.00%
VERISK ANALYTICS INC
VRSK
100.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
125.00
0.00%
VULCAN MATERIALS COMPANY
VMC
71.00
0.00%
WRKCO INC
SW
75.00
0.00%
WASTE MANAGEMENT INC
WM
78.00
0.00%
ZEBRA TECHNOLOGIES CORPORATION 144A
ZBRA
70.00
0.00%
ZOETIS INC
ZTS
72.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
81.00
0.00%
LONGFOR PROPERTIES CO LTD RegS
LNGFOR
80.00
0.00%
ANTOFAGASTA PLC RegS
ANTOLN
80.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
80.00
0.00%
LINK FINANCE CAYMAN 2009 LTD MTN RegS
LINREI
79.00
0.00%
KFW MTN
KFW
63.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
63.00
0.00%
ESSA INDUSTRIES INDONESIA
ESSA
181218.00
0.00%
DEUTSCHE BAHN AG RegS
DBHNGR
61.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
63.00
0.00%
KENMEC MECHANICAL ENGINEERING LTD
6125
3344.00
0.00%
V MART RETAIL LTD
VMART
1154.00
0.00%
AIRBUS SE MTN RegS
AIRFP
67.00
0.00%
BERLIN (STATE OF)
BERGER
63.00
0.00%
ADVOCATE HEALTH AND HOSPITALS CORP
ADVHEA
72.00
0.00%
AMPHENOL CORPORATION
APH
72.00
0.00%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
75.00
0.00%
AXIS SPECIALTY FINANCE LLC
AXS
73.00
0.00%
BAT CAPITAL CORP
BATSLN
62.00
0.00%
BLUE OWL FINANCE LLC
OWL
76.00
0.00%
BROWN & BROWN INC
BRO
71.00
0.00%
CAMPBELLS CO
CPB
80.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
64.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
69.00
0.00%
CHEVRON USA INC
CVX
124.00
0.00%
CHURCH & DWIGHT CO INC
CHD
68.00
0.00%
COMMONSPIRIT HEALTH
CATMED
75.00
0.00%
COMMONSPIRIT HEALTH
CATMED
70.00
0.00%
CONCENTRIX CORP
CNXC
70.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
68.00
0.00%
DELUXE CORP 144A
DLX
69.00
0.00%
DEXIA SA (PARIS) MTN 144A
DEXGRP
70.00
0.00%
DUKE ENERGY CORP
DUK
104.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
77.00
0.00%
FTAI AVIATION INVESTORS LLC 144A
FTAI
68.00
0.00%
ORANGE SA
ORAFP
74.00
0.00%
GLOBAL PAYMENTS INC
GPN
71.00
0.00%
GOLDMAN SACHS BDC INC
GSBD
71.00
0.00%
GRAY MEDIA INC 144A
GTN
70.00
0.00%
HUMANA INC
HUM
71.00
0.00%
IDAHO POWER COMPANY MTN
IDA
72.00
0.00%
KELLANOVA
K
82.00
0.00%
METROPOLITAN TRANSN AUTH N Y DEDIC
MTATRN
62.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
73.00
0.00%
NOMURA HOLDINGS INC
NOMURA
70.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
72.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
74.00
0.00%
OWENS CORNING
OC
69.00
0.00%
PEPSICO INC
PEP
71.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
72.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
83.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
72.00
0.00%
PROGRESS ENERGY INC
DUK
68.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING 144A
PROTLI
82.00
0.00%
RAIN CARBON INC 144A
RCOLIN
68.00
0.00%
SENSATA TECHNOLOGIES INC 144A
ST
74.00
0.00%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
92.00
0.00%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
72.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
80.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
68.00
0.00%
UNION PACIFIC CORPORATION
UNP
87.00
0.00%
UNITEDHEALTH GROUP INC
UNH
88.00
0.00%
VAR ENERGI ASA 144A
VARNO
63.00
0.00%
VIRGIN MEDIA VENDOR FINANCING NOTE 144A
VMED
72.00
0.00%
WELLS FARGO & COMPANY
WFC
68.00
0.00%
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A
WSFIN
72.00
0.00%
STANDARD LIFE ABERDEEN PLC RegS
ABDNLN
73.00
0.00%
KIMBERLY CLARK DE MEXICO SAB DE CV RegS
KCMA
80.00
0.00%
HONGKONG ELECTRIC FINANCE LTD MTN RegS
HKE
80.00
0.00%
KLABIN AUSTRIA GMBH RegS
KLAB
80.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
79.00
0.00%
COMPANIA CERVECERIAS UNIDAS SA RegS
CCUCI
80.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
60.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegS
NNGRNV
70.00
0.00%
VIP INDUSTRIES LTD
VIPIND
1899.00
0.00%
ARCHEAN CHEMICAL INDUSTRIES LTD
ACI
1235.00
0.00%
YUEXIU REAL ESTATE INVESTMENT TRUS
405
65438.00
0.00%
BPCE SA MTN RegS
BPCEGP
63.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
56.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegS
CRH
63.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
62.00
0.00%
DIP CORP
2379
543.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
63.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I RegS
GM
63.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
71.00
0.00%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
LLOYDS
61.00
0.00%
CASH COLLATERAL USD MSILW
MSINT
72.00
0.00%
PETRORECONCAVO SA
RECV3
3482.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
MCAIRH
67.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
MASSMU
111.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A
MUTOMA
69.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
71.00
0.00%
NEWMONT CORPORATION
NEM
72.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
70.00
0.00%
ONEOK INC
OKE
71.00
0.00%
PEPSICO INC
PEP
114.00
0.00%
PETROLEOS MEXICANOS
PEMEX
96.00
0.00%
PROCTER & GAMBLE CO
PG
66.00
0.00%
REPUBLIC SERVICES INC
RSG
82.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
72.00
0.00%
SUNCOR ENERGY INC
SUCN
100.00
0.00%
SUTTER HEALTH
SUTHEA
70.00
0.00%
SYSCO CORPORATION
SYY
84.00
0.00%
TELECOM ITALIA CAPITAL SA
TITIM
64.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
71.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
68.00
0.00%
UNITEDHEALTH GROUP INC
UNH
86.00
0.00%
VINCI SA 144A
DGFP
73.00
0.00%
VODAFONE GROUP PLC
VOD
83.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
81.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
80.00
0.00%
FALABELLA SA RegS
BFALA
80.00
0.00%
BENIN ( REPUBLIC OF) RegS
BENIN
69.00
0.00%
AT&T INC
T
67.00
0.00%
ASB BANK LTD MTN 144A
ASBBNK
70.00
0.00%
ACRISURE LLC 144A
ACRISU
68.00
0.00%
ADOBE INC
ADBE
70.00
0.00%
ANALOG DEVICES INC
ADI
70.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
70.00
0.00%
ATMOS ENERGY CORPORATION
ATO
102.00
0.00%
AUTONATION INC
AN
76.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
72.00
0.00%
CSX CORP
CSX
66.00
0.00%
CNX RESOURCES CORP 144A
CNX
69.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
71.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
73.00
0.00%
CORNING INC
GLW
74.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
70.00
0.00%
DEALER TIRE LLC 144A
DEATIR
72.00
0.00%
DISCOVERY COMMUNICATIONS LLC
WBD
87.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
60.00
0.00%
EVERSOURCE ENERGY
ES
71.00
0.00%
EXELON CORPORATION
CEG
71.00
0.00%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
70.00
0.00%
FGOLD 30YR GIANT
FGG08715
79.00
0.00%
FNMA 30YR
FNBK4766
72.00
0.00%
FNMA 30YR
FNCA3669
74.00
0.00%
FEDEX 2020-1 CLASS AA
FDX
82.00
0.00%
FIRST AMERICAN FINANCIAL CORP
FAF
72.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
88.00
0.00%
GATX CORPORATION
GMT
69.00
0.00%
GEORGIA POWER COMPANY
SO
71.00
0.00%
HASBRO INC
HAS
72.00
0.00%
HOME DEPOT INC
HD
115.00
0.00%
IDAHO POWER COMPANY
IDA
87.00
0.00%
IDEX CORPORATION
IEX
79.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
75.00
0.00%
KIMCO REALTY OP LLC
KIM
72.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
78.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LL 144A
LADR
68.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
107.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
108.00
0.00%
COENTREPRISE DE TRANSPORT DELECTRI RegS
CTEFRA
63.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
210.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
105.00
0.00%
KOREA (REPUBLIC OF)
KTB
119168.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
63.00
0.00%
PHP CASH
PHP
4229.00
0.00%
JSL CONSTRUCTION & DEVELOPMENT CO
2540
4524.00
0.00%
BPCE SFH RegS
BPCECB
70.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC RegS
BX
63.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
645.00
0.00%
GALAXYCORE INC A
688728
2993.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
70.00
0.00%
CHUBB INA HOLDINGS LLC
CB
62.00
0.00%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
70.00
0.00%
AKER BP ASA 144A
AKERBP
69.00
0.00%
ALABAMA POWER COMPANY
SO
66.00
0.00%
ATI INC
ATI
68.00
0.00%
GLOBAL NET LEASE INC 144A
GNL
73.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
69.00
0.00%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A
ANGINC
70.00
0.00%
AMERIGAS PARTNERS LP/AMERIGAS FINA
APU
71.00
0.00%
AON CORP
AON
66.00
0.00%
ARROW ELECTRONICS INC
ARW
69.00
0.00%
BMW US CAPITAL LLC 144A
BMW
71.00
0.00%
BMO_24-5C6 A3
BMO_24-5C6-A3
69.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
75.00
0.00%
CH ROBINSON WORLDWIDE INC
CHRW
71.00
0.00%
CNA FINANCIAL CORP
CNA
72.00
0.00%
CSX CORP
CSX
76.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
69.00
0.00%
COLGATE-PALMOLIVE CO MTN
CL
84.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
92.00
0.00%
CONSTELLATION BRANDS INC
STZ
85.00
0.00%
CONSTELLATION BRANDS INC
STZ
70.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
70.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
78.00
0.00%
EMRLD BORROWER LP 144A
EMECLI
68.00
0.00%
EQT CORP
EQT
69.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60722
78.00
0.00%
FNMA 30YR UMBS
FNCA5510
79.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
73.00
0.00%
FLEX LTD
FLEX
69.00
0.00%
GNMA2 30YR PLATINUM
G2784119
78.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
66.00
0.00%
GOLDMAN SACHS CAPITAL I
GS
67.00
0.00%
HF SINCLAIR CORP
DINO
69.00
0.00%
HOWDEN UK REFINANCE 2 PLC 144A
HWDGRP
69.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
71.00
0.00%
HYATT HOTELS CORP
H
69.00
0.00%
JOHNSON & JOHNSON
JNJ
65.00
0.00%
KOREA (REPUBLIC OF)
KOREA
80.00
0.00%
KOREA GAS CORPORATION MTN RegS
KORGAS
80.00
0.00%
LOWES COMPANIES INC
LOW
78.00
0.00%
LOWES COMPANIES INC
LOW
84.00
0.00%
LOWES COMPANIES INC
LOW
69.00
0.00%
MGM CHINA HOLDINGS LTD 144A
MGMCHI
67.00
0.00%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
74.00
0.00%
MARS INCORPORATED 144A
MARS
81.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
73.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
80.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
69.00
0.00%
MOHAWK INDUSTRIES INC
MHK
73.00
0.00%
NASDAQ INC
NDAQ
100.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
69.00
0.00%
NUTRIEN LTD
NTRCN
75.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
89.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
80.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
68.00
0.00%
PLANET FINANCIAL GROUP LLC 144A
PLNFIN
68.00
0.00%
PRINCIPAL FINANCIAL GROUP INC 144A
PFG
71.00
0.00%
REPSOL E&P CAPITAL MARKETS US LLC 144A
REPSEP
70.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
99.00
0.00%
RRD INTERMEDIATE HOLDINGS INC 144A
RRD
69.00
0.00%
SOLVAY FINANCE AMERICA LLC 144A
SYENS
68.00
0.00%
SYSCO CORPORATION
SYY
79.00
0.00%
TELEFLEX INCORPORATED 144A
TFX
72.00
0.00%
TRINET GROUP INC 144A
TNET
69.00
0.00%
UNITED AIRLINES INC
UAL
73.00
0.00%
UNITEDHEALTH GROUP INC
UNH
81.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
75.00
0.00%
WEC ENERGY GROUP INC
WEC
74.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
78.00
0.00%
WILLIAMS SCOTSMAN INC 144A
WLSC
72.00
0.00%
ZOETIS INC
ZTS
89.00
0.00%
BERMUDA (GOVERNMENT OF) RegS
BERMUD
103.00
0.00%
KOREA NATIONAL OIL CORP RegS
KOROIL
80.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
81.00
0.00%
WESTERN POWER DISTRIBUTION WEST MI MTN RegS
NGGLN
51.00
0.00%
ABBVIE INC
ABBV
63.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
73.00
0.00%
ESB FINANCE DAC MTN RegS
ESBIRE
67.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
SANUK
60.00
0.00%
ILLINOIS TOOL WORKS INC
ITW
60.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
70.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
63.00
0.00%
QUEBEC (PROVINCE OF) MTN RegS
Q
70.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
64564.00
0.00%
DAEWOONG LTD
003090
478.00
0.00%
DA-LI CONSTRUCTION LTD
6177
4464.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
63.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
71.00
0.00%
RCI BANQUE SA MTN RegS
RENAUL
60.00
0.00%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS
LONNVX
61.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS RegS
SPABOL
63.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
65.00
0.00%
ORANGE SA MTN RegS
ORAFP
63.00
0.00%
ARIZONA PUBLIC SERVICE CO
PNW
85.00
0.00%
BAT CAPITAL CORP
BATSLN
72.00
0.00%
BMO_25-C12 A5
BMO_25-C12-A5
66.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
79.00
0.00%
BOEING CO
BA
78.00
0.00%
BRITISH TELECOMMUNICATIONS PLC N10 144A
BRITEL
73.00
0.00%
BROOKFIELD FINANCE I UK PLC
BNCN
81.00
0.00%
CABOT CORPORATION
CBT
70.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
98.00
0.00%
CARDINAL HEALTH INC
CAH
85.00
0.00%
CENOVUS ENERGY INC
CVECN
80.00
0.00%
COLGATE-PALMOLIVE CO MTN
CL
90.00
0.00%
CROWN AMERICAS LLC
CCK
69.00
0.00%
DOLLAR GENERAL CORP
DG
70.00
0.00%
ERP OPERATING LP
EQR
79.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
78.00
0.00%
FNMA 30YR
FNBM3931
77.00
0.00%
FNMA 30YR
FNBM5273
73.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
71.00
0.00%
FREEPORT-MCMORAN INC
FCX
71.00
0.00%
GATES CORP 144A
GTES
68.00
0.00%
GENESIS ENERGY LP
GEL
67.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
70.00
0.00%
INDIANA MICHIGAN POWER CO
AEP
71.00
0.00%
INGEVITY CORP 144A
NGVT
73.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
70.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
115.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
84.00
0.00%
NUCOR CORPORATION
NUE
69.00
0.00%
PEPSICO INC
PEP
82.00
0.00%
PEPSICO INC
PEP
92.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
84.00
0.00%
REGIONS BANK MTN
RF
66.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A
SAMMON
70.00
0.00%
SOCIETE GENERALE SA 144A
SOCGEN
74.00
0.00%
SUNOCO LP 144A
SUN
69.00
0.00%
TSMC ARIZONA CORP
TAISEM
76.00
0.00%
TRITON CONTAINER INTERNATIONAL LTD 144A
TRTN
78.00
0.00%
UNION ELECTRIC CO
AEE
81.00
0.00%
ZIONS BANCORPORATION NATIONAL ASSO
ZION
75.00
0.00%
MEXICO CITY AIRPORT TRUST RegS
MEXCAT
81.00
0.00%
LG CHEM LTD RegS
LGCHM
80.00
0.00%
RELIANCE INDUSTRIES LTD RegS
RILIN
100.00
0.00%
ATP TOWER HOLDINGS LLC RegS
ATPTOW
69.00
0.00%
BARBADOS (GOVERNMENT) RegS
BARBAD
67.00
0.00%
SHENZHEN INVESTMENT LTD
604
64290.00
0.00%
HANSSEM LTD
009240
233.00
0.00%
BOOKING HOLDINGS INC
BKNG
65.00
0.00%
HEIDELBERG MATERIALS AG MTN RegS
HEIGR
60.00
0.00%
AXA SA MTN RegS
AXASA
60.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
60.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
56.00
0.00%
CHINA STEEL CHEMICAL CORP
1723
3160.00
0.00%
HONASA CONSUMER LTD
HONASA
2365.00
0.00%
SWEDEN (KINGDOM OF) RegS
SGB
1038.00
0.00%
BELFIUS BANQUE SA MTN RegS
CCBGBB
58.00
0.00%
IDR/USD
IDR
7046.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
105.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
133.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
60.00
0.00%
CASH COLLATERAL USD GSISW
GSISW
70.00
0.00%
KOREA (REPUBLIC OF)
KTB
140602.00
0.00%
KFW MTN RegS
KFW
59.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
69.00
0.00%
ADVANTAGE SALES & MARKETING INC 144A
ADVSAL
83.00
0.00%
ALABAMA POWER COMPANY
SO
69.00
0.00%
AMPHENOL CORPORATION
APH
69.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
70.00
0.00%
B&G FOODS INC
BGS
72.00
0.00%
BMO_25-C11 A5
BMO_25-C11-A5
67.00
0.00%
BAIDU INC
BIDU
69.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
83.00
0.00%
STANFORD UNIVERSITY
STNFRD
70.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A
CADES
79.00
0.00%
CAMPBELLS CO
CPB
69.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
79.00
0.00%
DCLI BIDCO LLC 144A
DIRCHA
69.00
0.00%
DUKE ENERGY PROGRESS INC
DUK
84.00
0.00%
EAST BAY CALIF MUN UTIL DIST WTR S
EBYWTR
67.00
0.00%
ENABLE MIDSTREAM PARTNERS LP
ET
80.00
0.00%
EMPOWER FINANCE 2020 LP 144A
GWOCN
109.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
80.00
0.00%
FNMA 30YR
FNBM3801
78.00
0.00%
FNMA 30YR
FNCA3387
73.00
0.00%
FIFTH THIRD BANK NA MTN
FITB
70.00
0.00%
GRAHAM PACKAGING CO INC 144A
GRMPAC
70.00
0.00%
HASBRO INC
HAS
66.00
0.00%
KOREA (REPUBLIC OF)
KOREA
80.00
0.00%
LAS VEGAS SANDS CORP
LVS
67.00
0.00%
ELI LILLY AND COMPANY
LLY
89.00
0.00%
LOWES COMPANIES INC
LOW
71.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
66.00
0.00%
MERCK & CO INC
MRK
67.00
0.00%
MURPHY OIL USA INC
MUSA
71.00
0.00%
NNN REIT INC
NNN
76.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
70.00
0.00%
NISOURCE INC
NI
68.00
0.00%
NORDIC INVESTMENT BANK MTN
NIB
69.00
0.00%
OGE ENERGY CORPORATION
OGE
68.00
0.00%
ONEMAIN FINANCE CORP
OMF
68.00
0.00%
PEPSICO INC
PEP
65.00
0.00%
PROLOGIS LP
PLD
72.00
0.00%
RELX CAPITAL INC
RELLN
69.00
0.00%
ROYALTY PHARMA PLC
RPRX
68.00
0.00%
SBL HOLDINGS INC 144A
SECBEN
73.00
0.00%
SANTANDER HOLDINGS USA (FXD-FRN)
SANUSA
69.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
87.00
0.00%
SMITHFIELD FOODS INC 144A
SFD
70.00
0.00%
STRYKER CORPORATION
SYK
83.00
0.00%
SYNCHRONY BANK
SYF
69.00
0.00%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
70.00
0.00%
TRINET GROUP INC 144A
TNET
74.00
0.00%
UNIVERSITY TEX UNIV REVS
UNIHGR
114.00
0.00%
VT TOPCO INC 144A
VERCOR
68.00
0.00%
VALVOLINE INC 144A
VVV
76.00
0.00%
WISCONSIN PUBLIC SERVICE CORP
WEC
78.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegS
BRASKM
159.00
0.00%
BUENOS AIRES PROVINCE OF MTN RegS
BUENOS
103.00
0.00%
CZECH REPUBLIC
CZGB
1680.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
ICCREA
59.00
0.00%
AHLATCI DOGAL GAZ DAGITIM ENERJI V
AHGAZ.E
13248.00
0.00%
VISA INC
V
61.00
0.00%
NE PROPERTY BV MTN RegS
NEPSJ
59.00
0.00%
MERCK FINANCIAL SERVICES GMBH MTN RegS
MRKGR
63.00
0.00%
FUJI KYUKO LTD
9010
520.00
0.00%
SEBANG GLOBAL BATTERY LTD
004490
163.00
0.00%
MARKSANS PHARMA LTD
MARKSANS
3802.00
0.00%
VAMOS LOCACAO DE CAMINHOES MAQUINA
VAMO3
9995.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
698.00
0.00%
ISRAEL (STATE OF) MTN RegS
ISRAEL
63.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS
CADES
70.00
0.00%
FINLAND (REPUBLIC OF) MTN
RFGB
64.00
0.00%
UNITEDHEALTH GROUP INC
UNH
69.00
0.00%
UNUM GROUP
UNM
70.00
0.00%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
69.00
0.00%
WESTERN AND SOUTHERN LIFE INSURANC 144A
WSFIN
77.00
0.00%
GRUPO BIMBO SAB DE CV RegS
BIMBOA
81.00
0.00%
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS
CINDBK
67.00
0.00%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
70.00
0.00%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
66.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
68.00
0.00%
AMGEN INC
AMGN
69.00
0.00%
ARCHES BUYER INC 144A
ACOM
71.00
0.00%
BMO_25-C11 AS
BMO_25-C11-AS
67.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
74.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
67.00
0.00%
BANK OF NEW ZEALAND MTN 144A
BZLNZ
71.00
0.00%
BAYCARE HEALTH SYSTEM INC
BAYCAR
91.00
0.00%
BLACKSTONE REG FINANCE CO LLC
BX
70.00
0.00%
CVR PARTNERS LP 144A
UAN
70.00
0.00%
CALIFORNIA ST
CAS
68.00
0.00%
CARLYLE GROUP INC/THE
CG
71.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
77.00
0.00%
CHURCH & DWIGHT CO INC
CHD
79.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
83.00
0.00%
CONSTELLATION BRANDS INC
STZ
88.00
0.00%
DUKE ENERGY CORP
DUK
91.00
0.00%
EDISON INTERNATIONAL
EIX
68.00
0.00%
ENTERGY MISSISSIPPI LLC
ETR
72.00
0.00%
FNMA 30YR
FNAS6311
74.00
0.00%
FIRSTCASH INC 144A
FCFS
70.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
88.00
0.00%
GEORGIA POWER COMPANY
SO
70.00
0.00%
HILCORP ENERGY I LP 144A
HILCRP
72.00
0.00%
HOAG MEMORIAL HOSPITAL PRESBYTERIA
HOAMEM
92.00
0.00%
IPALCO ENTERPRISES INC
AES
71.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
64.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
71.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
MASSMU
72.00
0.00%
MATTAMY GROUP CORP 144A
MATHOM
71.00
0.00%
NAVIENT CORP
NAVI
71.00
0.00%
NORDSON CORPORATION
NDSN
68.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
89.00
0.00%
ORGANON & CO 144A
OGN
70.00
0.00%
OVINTIV INC
OVV
66.00
0.00%
OWL ROCK TECHNOLOGY FINANCE CORP
OTF
72.00
0.00%
PRA GROUP INC 144A
PRAA
68.00
0.00%
PFIZER INC
PFE
112.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
71.00
0.00%
PHILLIPS 66 CO (NC5.25)
PSX
70.00
0.00%
PRESTIGE BRANDS INC 144A
PBH
70.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
67.00
0.00%
QUALCOMM INCORPORATED
QCOM
69.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
69.00
0.00%
SOUTHERN COMPANY (THE)
SO
75.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
67.00
0.00%
TD SYNNEX CORP
SNX
78.00
0.00%
SYNOVUS BANK
SNV
69.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
69.00
0.00%
TWILIO INC
TWLO
72.00
0.00%
US FOODS INC 144A
USFOOD
69.00
0.00%
UNITED NATURAL FOODS INC 144A
UNFI
70.00
0.00%
UNITEDHEALTH GROUP INC
UNH
66.00
0.00%
COOPERATIEVE RABOBANK UA RegS
RABOBK
70.00
0.00%
BPCE SFH RegS
BPCECB
63.00
0.00%
ONTARIO (PROVINCE OF)
ONT
105.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
PBBGR
63.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
281.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
63.00
0.00%
TIGERAIR TAIWAN LTD
6757
3126.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
93.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT RegS
IBRD
56.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
333.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
120.00
0.00%
FISERV FUNDING UNLIMITED CO
FI
61.00
0.00%
ALLEGION PLC
ALLE
71.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
90.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
69.00
0.00%
APPLE INC
AAPL
69.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
67.00
0.00%
AVERY DENNISON CORPORATION
AVY
66.00
0.00%
BBCMS_24-C30 AS
BBCMS_24-C30-AS
67.00
0.00%
BANK OF MONTREAL MTN
BMO
70.00
0.00%
BBCMS_24-C24 AS
BBCMS_24-C24-AS
66.00
0.00%
BBCMS_25-C35 B
BBCMS_25-C35-B
67.00
0.00%
BMARK_25-V14 A4
BMARK_25-V14-A4
67.00
0.00%
BMARK_24-V6 B
BMARK_24-V6-B
66.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND 144A
BCRED
68.00
0.00%
BRUNSWICK CORP
BC
67.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
78.00
0.00%
CIGNA GROUP
CI
88.00
0.00%
COTERRA ENERGY INC
CTRA
69.00
0.00%
CELLNEX FINANCE COMPANY SA 144A
CLNXSM
86.00
0.00%
DANAOS CORP 144A
DAC
67.00
0.00%
CAPITAL ONE NA
COF
74.00
0.00%
EVERSOURCE ENERGY
ES
97.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
67.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
68.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
68.00
0.00%
GENERAL MILLS INC
GIS
83.00
0.00%
HERSHEY COMPANY THE
HSY
69.00
0.00%
HERSHEY COMPANY THE
HSY
67.00
0.00%
INDIANA MICHIGAN POWER CO
AEP
69.00
0.00%
LD HOLDINGS GROUP LLC 144A
LNDPT
72.00
0.00%
MERCK & CO INC
MRK
70.00
0.00%
MOODYS CORPORATION
MCO
96.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
70.00
0.00%
NORTHERN OIL AND GAS INC 144A
NOG
68.00
0.00%
NORTHWESTERN UNIVERSITY
NWUNI
73.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
71.00
0.00%
OAKTREE SPECIALTY LENDING CORP
OCSL
71.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
67.00
0.00%
PROLOGIS LP
PLD
77.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
69.00
0.00%
QUANTA SERVICES INC.
PWR
69.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
75.00
0.00%
REALTY INCOME CORPORATION
O
68.00
0.00%
EW SCRIPPS CO 144A
SSP
69.00
0.00%
STUDIO CITY FINANCE LTD 144A
STCITY
69.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
69.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
108.00
0.00%
TELECOM ITALIA CAPITAL SA
TITIM
64.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
69.00
0.00%
UNION PACIFIC CORPORATION
UNP
85.00
0.00%
WRKCO INC
SW
78.00
0.00%
WILSONART LLC 144A
WLSNRT
75.00
0.00%
ZURICH FINANCE (IRELAND) II DAC MTN RegS
ZURNVX
69.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
60.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
63.00
0.00%
CREDIT AGRICOLE SA RegS
ACAFP
57.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
57.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
88.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
87.00
0.00%
BAT INTERNATIONAL FINANCE PLC MTN RegS
BATSLN
49.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
57.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
86.00
0.00%
SWEDBANK AB MTN RegS
SWEDA
57.00
0.00%
DEUTSCHE BANK AG RegS
DB
49.00
0.00%
CJ CGV LTD
079160
1654.00
0.00%
JNTC LTD
204270
530.00
0.00%
HUANENG POWER INTERNATIONAL INC A
600011
6444.00
0.00%
MRS BECTORS FOOD SPECIALITIES LTD
BECTORFOOD
2998.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #40
JGB
13258.00
0.00%
CREDIT MUTUEL HOME LOAN SFH RegS
CMCICB
63.00
0.00%
ROYAL BANK OF CANADA RegS
RY
57.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
81.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
67.00
0.00%
AIR LEASE CORPORATION MTN
AL
73.00
0.00%
AIR LEASE CORPORATION
AL
73.00
0.00%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A
ANGINC
69.00
0.00%
AON CORP
AON
70.00
0.00%
ARES STRATEGIC INCOME FUND 144A
ARESSI
70.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
73.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
ANZ
67.00
0.00%
BBCMS_22-C18 AS
BBCMS_22-C18-AS
67.00
0.00%
BANK OF NEW ZEALAND MTN 144A
BZLNZ
68.00
0.00%
BMARK_24-V12 AS
BMARK_24-V12-AS
66.00
0.00%
BMO_24-5C7 B
BMO_24-5C7-B
66.00
0.00%
BORGWARNER INC
BWA
67.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
69.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
72.00
0.00%
CENTRAL GARDEN & PET COMPANY
CENT
72.00
0.00%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
73.00
0.00%
CONOCOPHILLIPS
COP
64.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
70.00
0.00%
DTE ELECTRIC COMPANY
DTE
85.00
0.00%
DTE ELECTRIC COMPANY
DTE
87.00
0.00%
DOLLAR GENERAL CORP
DG
88.00
0.00%
DOW CHEMICAL CO
DOW
75.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
71.00
0.00%
ECOLAB INC
ECL
68.00
0.00%
IBERDROLA INTERNATIONAL BV
IBESM
61.00
0.00%
ENTERGY ARKANSAS INC
ETR
69.00
0.00%
ENTERGY LOUISIANA LLC
ETR
70.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
69.00
0.00%
EXELON CORPORATION
EXC
68.00
0.00%
EXTRA SPACE STORAGE LP
EXR
65.00
0.00%
FNMA 15YR UMBS
FNCB3208
73.00
0.00%
FLOWSERVE CORPORATION
FLS
77.00
0.00%
GABON BLUE BOND MASTER TRUST SERIE 144A
GABBMT
68.00
0.00%
GENERAL MILLS INC
GIS
69.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
68.00
0.00%
TRANE TECHNOLOGIES HOLDCO INC
TT
81.00
0.00%
IRON MOUNTAIN INC 144A
IRM
69.00
0.00%
JETBLUE AIRWAYS 2019-1 PASS THROUG
JBLU
77.00
0.00%
ZIFF DAVIS INC 144A
ZD
73.00
0.00%
LOWES COMPANIES INC
LOW
69.00
0.00%
MARKEL GROUP INC
MKL
76.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CT
MSKCC
70.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
87.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
70.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
73.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
68.00
0.00%
NEW YORK ST DORM AUTH REVS NON
NYSHGR
66.00
0.00%
NEWELL BRANDS INC 144A
NWL
66.00
0.00%
NEWMARK GROUP INC
NMRK
64.00
0.00%
ONEOK INC
OKE
65.00
0.00%
ELK MERGER SUB II LLC
OKE
67.00
0.00%
OPTION CARE HEALTH INC 144A
OPCH
70.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
66.00
0.00%
PANASONIC HOLDINGS CORP 144A
MATSEL
67.00
0.00%
REVVITY INC
RVTY
78.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
69.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
67.00
0.00%
ROLLER BEARING COMPANY OF AMERICA 144A
RBC
70.00
0.00%
RUTGERS ST UNIV N J
RUTHGR
67.00
0.00%
S&P GLOBAL INC
SPGI
135.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
75.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
67.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
67.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
68.00
0.00%
WILLIS NORTH AMERICA INC
WTW
92.00
0.00%
ALPEK SAB DE CV RegS
ALPEKA
81.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
81.00
0.00%
LG ENERGY SOLUTION LTD RegS
LGENSO
67.00
0.00%
AT&T INC
T
60.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
60.00
0.00%
HUNGARY (GOVERNMENT)
HGB
25504.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
122.00
0.00%
CANADA (GOVERNMENT OF)
CAN
97.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
66.00
0.00%
SANDVIK AB MTN RegS
SANDSS
63.00
0.00%
ROYAL SCHIPHOL GROUP NV MTN RegS
LUCSHI
63.00
0.00%
UNICREDIT BANK AG RegS
HVB
63.00
0.00%
HANA MICROELECTRONICS NON-VOTING D
HANA.R
12491.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #21
JGB
10867.00
0.00%
RUN LONG CONSTRUCTION LTD
1808
6777.00
0.00%
PEGAVISION CORPORATION CORP
6491
777.00
0.00%
ACADIA HEALTHCARE CO INC 144A
ACHC
71.00
0.00%
ACUITY BRANDS LIGHTING INC
AYI
76.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
90.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
63.00
0.00%
ANTARES HOLDINGS LP 144A
ANTHOL
67.00
0.00%
ARTERA SERVICES LLC 144A
POWBUY
85.00
0.00%
ASCENSION HEALTH ALLIANCE
ASCHEA
75.00
0.00%
ASSURANT INC
AIZ
68.00
0.00%
ATHENE HOLDING LTD
ATH
68.00
0.00%
BANK5_24-5YR10 AS
BANK5_24-5YR10-A
67.00
0.00%
BAYER CORPORATION 144A
BAYNGR
66.00
0.00%
CP ATLAS BUYER INC 144A
AMBATH
73.00
0.00%
CSX CORP
CSX
87.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
67.00
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
69.00
0.00%
CORNELL UNIVERSITY
CORNLU
68.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
67.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144A
DBJJP
66.00
0.00%
DOLLAR GENERAL CORP
DG
67.00
0.00%
DUKE ENERGY CORP
DUK
70.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
94.00
0.00%
EMBECTA CORP 144A
EMBC
72.00
0.00%
EMPIRE COMMUNITIES CORP 144A
EMPRCC
66.00
0.00%
ENBRIDGE ENERGY PARTNERS LP
ENBCN
58.00
0.00%
EQUIPMENTSHARECOM INC 144A
EQMSRM
65.00
0.00%
F&G ANNUITIES & LIFE INC
FG
68.00
0.00%
FHMS_K754 AM
FHMS_K754-AM
66.00
0.00%
FISERV INC
FISV
69.00
0.00%
GARDA WORLD SECURITY CORP 144A
GWCN
69.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
73.00
0.00%
IHO VERWALTUNGS GMBH 144A
IHOVER
64.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144A
FE
69.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
64.00
0.00%
KEURIG DR PEPPER INC
KDP
68.00
0.00%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
75.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
69.00
0.00%
NATWEST MARKETS PLC MTN 144A
NWG
68.00
0.00%
NORTHROP GRUMMAN CORP
NOC
69.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
78.00
0.00%
NYSEG STORM FUNDING LLC
AGR
67.00
0.00%
PATRICK INDUSTRIES INC 144A
PATK
67.00
0.00%
PROCTER & GAMBLE CO
PG
79.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144A
PLDTLF
67.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
69.00
0.00%
PUGET SOUND ENERGY INC
PSD
101.00
0.00%
ROCKEFELLER FOUNDATION (THE)
ROCKFD
113.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
67.00
0.00%
STARWOOD PROPERTY TRUST INC 144A
STWD
67.00
0.00%
STORE CAPITAL LLC
STOR
68.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
70.00
0.00%
TESCO PLC 144A
TSCOLN
66.00
0.00%
TEXAS EASTERN TRANSMISSION LP 144A
SEP
86.00
0.00%
TEXTRON INC
TXT
66.00
0.00%
3650R_22-PF2 A5
3650R_22-PF2 -A5
66.00
0.00%
3M CO
MMM
67.00
0.00%
NEXT PROPERTIES 144A
NEXTPR
70.00
0.00%
UNION PACIFIC CORPORATION
UNP
64.00
0.00%
UNION PACIFIC CORPORATION
UNP
85.00
0.00%
US BANCORP MTN
USB
70.00
0.00%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
68.00
0.00%
UNITI SERVICES LLC 144A
UNIT
69.00
0.00%
VERISK ANALYTICS INC
VRSK
68.00
0.00%
WRKCO INC
SW
69.00
0.00%
XHR LP 144A
XHR
69.00
0.00%
ELDORADO GOLD CORPORATION RegS
ELDCN
68.00
0.00%
RAIZEN FUELS FINANCE SA RegS
RAIZBZ
80.00
0.00%
ENI SPA MTN RegS
ENIIM
61.00
0.00%
TENNET HOLDING BV MTN RegS
TENNNL
63.00
0.00%
IREN SPA MTN RegS
IREIM
59.00
0.00%
BANCO SANTANDER TOTTA SA RegS
SANTAN
57.00
0.00%
DL LTD
000210
277.00
0.00%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
328.00
0.00%
NATIONGATE HOLDINGS
NATGATE
27277.00
0.00%
FLEMISH COMMUNITY OF MTN
FLEMSH
64.00
0.00%
PASONA GROUP INC
2168
542.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
63.00
0.00%
WESTROCK MWV LLC
SW
59.00
0.00%
XCEL ENERGY INC
XEL
77.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
78.00
0.00%
PAPUA NEW GUINEA INDEPENDENT STATE RegS
PNGIB
65.00
0.00%
AEROPUERTO INTERNACIONAL DE TOCUME RegS
AITOCU
81.00
0.00%
ABN AMRO BANK NV (FXD - FXD) MTN 144A
ABNANV
67.00
0.00%
AIRCASTLE LTD 144A
AYR
66.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
72.00
0.00%
AMERICAN TRANSMISSION SYSTEMS INC 144A
FE
73.00
0.00%
ARES MANAGEMENT CORP
ARES
64.00
0.00%
BBCMS_25-C38 AS
BBCMS_25-C38-AS
66.00
0.00%
BMARK_25-V14 A3
BMARK_25-V14-A3
66.00
0.00%
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A
BHF
72.00
0.00%
BUNGE FINANCE LTD CORP
BG
72.00
0.00%
CNX RESOURCES CORP 144A
CNX
68.00
0.00%
CENOVUS ENERGY INC
CVECN
68.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
67.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144A
DBJJP
67.00
0.00%
DOW CHEMICAL CO
DOW
77.00
0.00%
ECOPETROL SA
ECOPET
94.00
0.00%
ENBRIDGE INC
ENBCN
66.00
0.00%
ENERGY TRANSFER LP
ET
62.00
0.00%
ENTERGY LOUISIANA LLC
ETR
85.00
0.00%
EVERGY KANSAS CENTRAL INC
EVRG
67.00
0.00%
EXELON CORPORATION
EXC
66.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
83.00
0.00%
FORTREA HOLDINGS INC 144A
FTRE
67.00
0.00%
GNMA2 30YR
G2MA4838
71.00
0.00%
GLOBAL PARTNERS LP 144A
GLP
65.00
0.00%
HCA INC
HCA
68.00
0.00%
HOST HOTELS & RESORTS LP
HST
66.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
67.00
0.00%
JEFFERIES GROUP INC
JEF
66.00
0.00%
KENNAMETAL INC
KMT
68.00
0.00%
KEYSPAN GAS EAST CORPORATION 144A
NGGLN
68.00
0.00%
KODIAK GAS SERVICES LLC 144A
KGS
67.00
0.00%
LEVI STRAUSS & CO 144A
LEVI
73.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
68.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
63.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
MASSMU
85.00
0.00%
MCDONALDS CORPORATION MTN
MCD
67.00
0.00%
MCKESSON CORP
MCK
68.00
0.00%
NIPPON LIFE INSURANCE CO 144A
NIPLIF
68.00
0.00%
NUCOR CORPORATION
NUE
88.00
0.00%
OGLETHORPE POWER CORP
OGLETH
65.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
65.00
0.00%
OWL ROCK CAPITAL CORP
OBDC
69.00
0.00%
PTC INC 144A
PTC
69.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
65.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
64.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
68.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144A
RABOBK
67.00
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
70.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
67.00
0.00%
SP GROUP TREASURY PTE. LTD. MTN 144A
SPSP
67.00
0.00%
STATION CASINOS LLC 144A
RRR
71.00
0.00%
STORE CAPITAL LLC
STOR
68.00
0.00%
SWISS RE TREASURY (US) CORP 144A
SRENVX
79.00
0.00%
T-MOBILE USA INC
TMUS
66.00
0.00%
3M CO MTN
MMM
91.00
0.00%
US FOODS INC 144A
USFOOD
69.00
0.00%
UNITEDHEALTH GROUP INC
UNH
66.00
0.00%
VULCAN MATERIALS COMPANY
VMC
79.00
0.00%
WEC ENERGY GROUP INC
WEC
67.00
0.00%
WBI OPERATING LLC 144A
WBI
67.00
0.00%
WFCM_25-5C3 C
WFCM_25-5C3-C
67.00
0.00%
WESTLAKE CORP
WLK
71.00
0.00%
SHANDONG BOAN BIOTECHNOLOGY LTD H
6955
6066.00
0.00%
CLEAN SCIENCE AND TECHNOLOGY LTD
CLEAN
721.00
0.00%
MALAYSIAN RESOURCES CORPORATION
MRCB
75490.00
0.00%
FERBASA PREF
FESA4
5226.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
70.00
0.00%
EUROPEAN UNION MTN RegS
EU
109.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS
FLUVIU
57.00
0.00%
CZECH REPUBLIC
CZGB
1590.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
57.00
0.00%
MAGYAR EXPORT IMPORT BANK ZRT RegS
MAEXIM
54.00
0.00%
PFIZER NETHERLANDS INTERNATIONAL F
PFE
57.00
0.00%
RELAXO FOOTWEARS LTD
RELAXO
1722.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
61.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
463.00
0.00%
EUROPEAN UNION MTN RegS
EU
77.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B 144A
ANZNZ
68.00
0.00%
ANZ BANK NEW ZEALAND LTD 144A
ANZNZ
65.00
0.00%
AT&T INC
T
78.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
82.00
0.00%
ALLY FINANCIAL INC
ALLY
68.00
0.00%
ALTA EQUIPMENT GROUP INC 144A
ALTG
71.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
70.00
0.00%
BMO_24-C8 C
BMO_24-C8-C
67.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
68.00
0.00%
BANK OF NEW YORK MELLON CORP (FXD- MTN
BK
68.00
0.00%
BCPE FLAVOR DEBT MERGER SUB 144A
SIZPLT
69.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
69.00
0.00%
BMARK_23-V2 A2
BMARK_23-V2-A2
66.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
88.00
0.00%
BIOGEN INC
BIIB
64.00
0.00%
BMWOT_25-A A4
BMWOT_25-A-A4
66.00
0.00%
CSX CORP
CSX
87.00
0.00%
CARMX_25-2 B
CARMX_25-2-B
66.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
67.00
0.00%
DELUXE CORP 144A
DLX
67.00
0.00%
DENTSPLY SIRONA INC
XRAY
68.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
73.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144A
EFNCN
66.00
0.00%
FS KKR CAPITAL CORP
FSK
68.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV85279
72.00
0.00%
FISERV INC
FISV
66.00
0.00%
GXO LOGISTICS INC
GXO
75.00
0.00%
GMCAR_25-1 A4
GMCAR_25-1-A4
67.00
0.00%
GENUINE PARTS COMPANY
GPC
61.00
0.00%
HEALTHCARE TRUST OF AMERICA HOLDIN
HR
71.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
108.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
108.00
0.00%
ION PLATFORM FINANCE US INC 144A
IONPLA
69.00
0.00%
JACOBS ENTERTAINMENT INC 144A
JACENT
68.00
0.00%
KIMCO REALTY OP LLC
KIM
68.00
0.00%
KRAKEN OIL & GAS PARTNERS LLC 144A
KRAOIG
68.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
65.00
0.00%
MCDONALDS CORPORATION MTN
MCD
67.00
0.00%
MBALT_25-A A4
MBALT_25-A-A4
67.00
0.00%
MOOG INC 144A
MOGA
68.00
0.00%
NEVADA POWER COMPANY
BRKHEC
73.00
0.00%
NEW YORK N Y CITY MUN FIN AUTH WTR
NYCUTL
70.00
0.00%
NEWCASTLE COAL INFRASTRUCTURE GROU 144A
NCIAU
69.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
85.00
0.00%
OI EUROPEAN GROUP BV 144A
OI
70.00
0.00%
ONEOK INC
OKE
84.00
0.00%
PENNSYLVANIA ELECTRIC COMPANY 144A
FE
69.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
65.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
67.00
0.00%
PROCTER & GAMBLE CO
PG
67.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
86.00
0.00%
REALTY INCOME CORPORATION
O
68.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
64.00
0.00%
SOUTHWEST GAS CORP
SWX
66.00
0.00%
LELAND STANFORD JUNIOR UNIVERSITY
STNFRD
68.00
0.00%
STATE STREET CORP
STT
67.00
0.00%
TEXAS INSTRUMENTS INC
TXN
66.00
0.00%
TOLEDO HOSPITAL
TOLHOS
67.00
0.00%
NEXT PROPERTIES 144A
NEXTPR
70.00
0.00%
VENTAS REALTY LP
VTR
75.00
0.00%
WOART_25-A A4
WOART_25-A-A4
66.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
BBLTB
67.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS
ICBPIJ
80.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
56.00
0.00%
TAIMED BIOLOGICS INC
4147
3685.00
0.00%
TEXMACO RAIL AND ENGINEERING LTD
TEXRAIL
5228.00
0.00%
SK REITS LTD
395400
1756.00
0.00%
MITRA KELUARGA KARYASEHAT
MIKA
48169.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #75
JGB
17743.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
49.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
HESLAN
57.00
0.00%
TELIA COMPANY AB RegS
TELIAS
56.00
0.00%
DEXIA CREDIT LOCAL SA MTN RegS
DEXGRP
57.00
0.00%
PROSUS NV MTN RegS
PRXNA
60.00
0.00%
BANCO DE SABADELL SA MTN RegS
SABSM
56.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
50.00
0.00%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
58.00
0.00%
DEUTSCHE BANK AG RegS
DB
57.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
90.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
66.00
0.00%
OSAIC HOLDINGS INC 144A
ADVGRO
67.00
0.00%
AES CORPORATION (THE)
AES
68.00
0.00%
AFFILIATED MANAGERS GROUP INC
AMG
71.00
0.00%
ALPHABET INC (FXD)
GOOGL
67.00
0.00%
ALUMINA PTY LTD 144A
AA
65.00
0.00%
AMERICAN ASSETS TRUST LP
AAT
66.00
0.00%
CENCORA INC
COR
79.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
66.00
0.00%
BANCO DE CREDITO DEL PERU MTN RegS
BCP
66.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
72.00
0.00%
BMWLT_25-1 A4
BMWLT_25-1-A4
67.00
0.00%
BOEING CO
BA
77.00
0.00%
BROOKFIELD FINANCE INC
BNCN
65.00
0.00%
CABLEVISION LIGHTPATH CT LLC 144A
CVLGHT
68.00
0.00%
CHART INDUSTRIES INC 144A
GTLS
63.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
70.00
0.00%
CK HUTCHISON INTERNATIONAL (25) LT 144A
CKHH
67.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
107.00
0.00%
COLONIAL PIPELINE CO 144A
COLPLN
87.00
0.00%
COMMERCIAL METALS COMPANY 144A
CMC
66.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
67.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
67.00
0.00%
DOVER CORP
DOV
70.00
0.00%
DYCOM INDUSTRIES INC 144A
DY
68.00
0.00%
EASTERN ENERGY GAS HOLDINGS LLC
BRKHEC
64.00
0.00%
ENTERGY LOUISIANA LLC
ETR
106.00
0.00%
EXTRA SPACE STORAGE LP
EXR
66.00
0.00%
FNMA 15YR UMBS
FNCA9438
73.00
0.00%
FNMA 30YR UMBS SUPER
FNFM3056
71.00
0.00%
GNMA 30YR PLATINUM
GN784293
74.00
0.00%
GEORGIA POWER COMPANY
SO
98.00
0.00%
GLOBAL PAYMENTS INC
GPN
70.00
0.00%
GMCAR_25-3 A4
GMCAR_25-3-A4
67.00
0.00%
HDMOT_25-A A3
HDMOT_25-A-A3
66.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
79.00
0.00%
HOLOGIC INC 144A
HOLX
67.00
0.00%
ICON INVESTMENTS SIX DAC
ICLR
64.00
0.00%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
68.00
0.00%
JEFFERIES FINANCE LLC 144A
JEFFIN
68.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
79.00
0.00%
MICROSOFT CORPORATION
MSFT
69.00
0.00%
MICROSOFT CORPORATION
MSFT
81.00
0.00%
NCR VOYIX CORP 144A
VYX
67.00
0.00%
NEWELL BRANDS INC
NWL
68.00
0.00%
NAROT_25-A A4
NAROT_25-A-A4
66.00
0.00%
NORDEA BANK ABP 144A
NDAFH
66.00
0.00%
OWENS CORNING
OC
82.00
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
67.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
82.00
0.00%
PACIFICORP
BRKHEC
90.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
67.00
0.00%
LINDE INC
LIN
83.00
0.00%
PRIMERICA INC
PRI
74.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
110.00
0.00%
ROYALTY PHARMA PLC
RPRX
76.00
0.00%
RYDER SYSTEM INC MTN
R
60.00
0.00%
SDART_25-3 C
SDART_25-3-C
66.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
72.00
0.00%
SOUTHERN POWER COMPANY
SO
67.00
0.00%
EQUINOR ASA
EQNR
72.00
0.00%
STEEL DYNAMICS INC
STLD
69.00
0.00%
SUMITOMO MITSUI FINANCIAL FXD-FRN
SUMIBK
67.00
0.00%
SYNCHRONY FINANCIAL
SYF
75.00
0.00%
TELEFLEX INCORPORATED
TFX
67.00
0.00%
THOR INDUSTRIES INC 144A
THO
70.00
0.00%
UNION ELECTRIC CO
AEE
69.00
0.00%
UNION ELECTRIC CO
AEE
65.00
0.00%
VERISK ANALYTICS INC
VRSK
69.00
0.00%
VICI PROPERTIES LP
VICI
66.00
0.00%
VICTRA HOLDINGS LLC 144A
VICTRA
64.00
0.00%
VWALT_25-A A3
VWALT_25-A-A3
67.00
0.00%
WESTAR ENERGY INC
EVRG
68.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
68.00
0.00%
YPF SA RegS
YPFDAR
68.00
0.00%
BANK OF EAST ASIA LTD MTN RegS
BNKEA
67.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
59.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
130.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
56.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
59.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #79
JGB
18595.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
56.00
0.00%
DIGIPLUS INTERACTIVE CORP
PLUS
27888.00
0.00%
RITES LTD
RITES
2800.00
0.00%
TEJAS NETWORKS LTD
TEJASNET
1880.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
100.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
55718.00
0.00%
SNCF RESEAU MTN RegS
RESFER
77.00
0.00%
CARREFOUR SA MTN RegS
CAFP
57.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
77.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
397.00
0.00%
TORUNLAR GAYRIMENKUL YATIRIM ORTAK
TRGYO.E
3604.00
0.00%
VATTENFALL AB MTN RegS
VATFAL
44.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
60.00
0.00%
ORANO SA MTN RegS
ORANOF
57.00
0.00%
ONTARIO (PROVINCE OF) RegS
ONT
57.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
57.00
0.00%
MACQUARIE BANK LTD MTN RegS
MQGAU
56.00
0.00%
ABN AMRO BANK NV MTN 144A
ABNANV
65.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
66.00
0.00%
Andrew Mellon Foundation
MELLON
70.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
66.00
0.00%
AUTOZONE INC
AZO
67.00
0.00%
BPCE SA MTN 144A
BPCEGP
66.00
0.00%
BANGKOK BANK PUBLIC CO 144A
BBLTB
59.00
0.00%
BIO-RAD LABORATORIES INC
BIO
67.00
0.00%
BOEING CO
BA
62.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
64.00
0.00%
BUNGE FINANCE LTD CORP
BG
67.00
0.00%
CNH_25-B A3
CNH_25-B-A3
66.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
65.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
67.00
0.00%
DOW CHEMICAL CO
DOW
67.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
88.00
0.00%
OVINTIV INC
OVV
63.00
0.00%
ENTERGY TEXAS INC
ETR
65.00
0.00%
EART_25-3 A3
EART_25-3-A3
66.00
0.00%
FMC CORPORATION
FMC
82.00
0.00%
FHMS_K-165 A2
FHMS_K-165-A2
66.00
0.00%
PROGRESS ENERGY INC
DUK
65.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
63.00
0.00%
GMALT_25-2 A3
GMALT_25-2-A3
66.00
0.00%
GEORGIA-PACIFIC LLC 144A
GP
66.00
0.00%
GEORGIA POWER CO
SO
77.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
63.00
0.00%
HSBC BANK USA NA
HSBC
63.00
0.00%
HAROT_25-3 A3
HAROT_25-3-A3
66.00
0.00%
HAROT_25-4 A3
HAROT_25-4-A3
66.00
0.00%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
67.00
0.00%
KLA CORP
KLAC
72.00
0.00%
KENTUCKY UTILITIES COMPANY
PPL
65.00
0.00%
LKQ CORP
LKQ
62.00
0.00%
MICRON TECHNOLOGY INC
MU
86.00
0.00%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
63.00
0.00%
NATIONAL BANK OF CANADA (FXD-FRN) MTN
NACN
67.00
0.00%
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A
NEUBER
67.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
66.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
75.00
0.00%
180 MEDICAL INC 144A
CTECLN
68.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
68.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
86.00
0.00%
SDART_25-4 B
SDART_25-4-B
67.00
0.00%
J M SMUCKER CO
SJM
77.00
0.00%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
64.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
64.00
0.00%
SUNOCO LP 144A
SUN
67.00
0.00%
SUNOCO LP
SUN
67.00
0.00%
TTM TECHNOLOGIES INC 144A
TTMI
69.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
64.00
0.00%
TREEHOUSE FOODS INC
THS
67.00
0.00%
UNION PACIFIC CORPORATION
UNP
67.00
0.00%
UNITED UTILITIES PLC
UU
63.00
0.00%
WASTE CONNECTIONS INC
WCNCN
66.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
67.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
66.00
0.00%
SIMPAR EUROPE SA MTN RegS
SIMHBZ
82.00
0.00%
SENEGAL (REPUBLIC OF) RegS
SENEGL
107.00
0.00%
ADECOAGRO SA RegS
AGRO
69.00
0.00%
CREDIT AGRICOLE SA RegS
ACAFP
57.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
119.00
0.00%
BNG BANK NV MTN RegS
BNG
63.00
0.00%
OMV AG MTN RegS
OMVAV
56.00
0.00%
WELLTOWER OP LLC
WELL
49.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
49.00
0.00%
ABACUS GROUP UNIT
ABG
8491.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
56.00
0.00%
JUST DIAL LTD
JUSTDIAL
881.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
91.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC RegS
GSK
59.00
0.00%
TELENOR ASA MTN RegS
TELNO
59.00
0.00%
3I GROUP PLC RegS
IIILN
54.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
65.00
0.00%
PATTERSON-UTI ENERGY INC.
PTEN
62.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
72.00
0.00%
PROCTER & GAMBLE CO
PG
66.00
0.00%
PROGRESS ENERGY INC
DUK
59.00
0.00%
PULTE GROUP INC
PHM
57.00
0.00%
PULTE GROUP INC
PHM
60.00
0.00%
REPUBLIC SERVICES INC
RSG
63.00
0.00%
REPUBLIC SERVICES INC
RSG
64.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
64.00
0.00%
ROCKET MORTGAGE LLC 144A
RKT
67.00
0.00%
SABAL TRAIL TRANSMISSION LLC 144A
SABALT
77.00
0.00%
SCOTTS MIRACLE-GRO CO/THE
SMG
66.00
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
92.00
0.00%
SP GROUP TREASURY PTE. LTD. MTN 144A
SPSP
67.00
0.00%
STARBUCKS CORPORATION
SBUX
64.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
66.00
0.00%
UNIVERSAL HEALTH SERVICES INC
UHS
75.00
0.00%
VELOCITY VEHICLE GROUP LLC 144A
VLCYVG
68.00
0.00%
WILLIAMS COMPANIES INC
WMB
65.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
76.00
0.00%
WYNDHAM HOTELS & RESORTS INC 144A
WH
67.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
81.00
0.00%
LONGFOR GROUP HOLDINGS LTD RegS
LNGFOR
81.00
0.00%
EMAAR SUKUK LTD MTN RegS
EMAAR
67.00
0.00%
CSN RESOURCES SA RegS
CSNABZ
81.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
67.00
0.00%
ALLEGION US HOLDING CO INC
ALLE
64.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
65.00
0.00%
ARROW ELECTRONICS INC
ARW
74.00
0.00%
BBCMS_22-C18 C
BBCMS_22-C18-C
67.00
0.00%
BELO CORPORATION
TGNA
63.00
0.00%
BLOCK FINANCIAL LLC
HRB
66.00
0.00%
BOEING CO
BA
67.00
0.00%
CK HUTCHISON INTERNATIONAL 20 LTD 144A
CKHH
92.00
0.00%
CABLE ONE INC 144A
CABO
93.00
0.00%
CARGILL INC 144A
CARGIL
66.00
0.00%
CRVNA_25-P3 A3
CRVNA_25-P3-A3
66.00
0.00%
CELANESE US HOLDINGS LLC
CE
65.00
0.00%
CHEMOURS COMPANY
CC
66.00
0.00%
COMMONSPIRIT HEALTH
CATMED
89.00
0.00%
CORNING INC
GLW
63.00
0.00%
DTE ENERGY COMPANY
DTE
68.00
0.00%
DTE ELECTRIC COMPANY
DTE
100.00
0.00%
DARLING INGREDIENTS INC 144A
DAR
66.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
69.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
84.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
66.00
0.00%
DUQUESNE LIGHT HOLDINGS INC 144A
DQE
73.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8137
72.00
0.00%
GLP CAPITAL LP
GLPI
65.00
0.00%
GENERAL ELECTRIC CO
GE
66.00
0.00%
ENVIRI CORP 144A
NVRI
66.00
0.00%
HEALTHPEAK OP LLC
DOC
70.00
0.00%
HILCORP ENERGY I LP 144A
HILCRP
69.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
64.00
0.00%
JBS USA LUX SA
JBSSBZ
69.00
0.00%
KENVUE INC
KVUE
65.00
0.00%
KRAFT HEINZ FOODS CO
KHC
65.00
0.00%
KROGER CO
KR
58.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
58.00
0.00%
SEKISUI HOUSE US INC
MDC
70.00
0.00%
MARS INCORPORATED 144A
MARS
85.00
0.00%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
66.00
0.00%
MCDONALDS CORPORATION MTN
MCD
83.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
66.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
66.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
64.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
102.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
72.00
0.00%
NORTHWESTERN CORPORATION
NWE
80.00
0.00%
NUTRIEN LTD
NTRCN
63.00
0.00%
OHIO EDISON COMPANY
FE
58.00
0.00%
ORIX CORPORATION
ORIX
64.00
0.00%
OWENS CORNING
OC
68.00
0.00%
PGEWRF_22-B A3
PGEWRF_22-B-A3
67.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
82.00
0.00%
INFORMA PLC MTN RegS
INFLN
56.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
56.00
0.00%
CREDIT MUTUEL ARKEA RegS
CMARK
56.00
0.00%
GDF SUEZ MTN RegS
ENGIFP
46.00
0.00%
BERLIN (STATE OF) RegS
BERGER
59.00
0.00%
CREDIT MUTUEL HOME LOAN SFH RegS
CMCICB
56.00
0.00%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
59.00
0.00%
P3 GROUP SARL MTN RegS
PTHREE
56.00
0.00%
KFW MTN
KFW
97.00
0.00%
CYPRUS (REPUBLIC OF) MTN RegS
CYPRUS
57.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
65.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
106.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
66.00
0.00%
UNION ELECTRIC CO
AEE
64.00
0.00%
AMEREN ILLINOIS CO
AEE
86.00
0.00%
ASHLAND INC 144A
ASH
72.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
65.00
0.00%
BURLINGTON RESOURCES LLC
COP
58.00
0.00%
CSAIL_16-C7 AS
CSAIL_16-C7-AS
67.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
59.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
60.00
0.00%
CONSOLIDATED ENERGY FINANCE SA 144A
CONSEN
81.00
0.00%
COPT DEFENSE PROPERTIES LP
CDP
72.00
0.00%
D R HORTON INC
DHI
69.00
0.00%
DBR LAND HOLDINGS LLC 144A
LB
64.00
0.00%
WALT DISNEY CO
DIS
70.00
0.00%
DOW CHEMICAL CO
DOW
51.00
0.00%
ENTERGY ARKANSAS LLC
ETR
81.00
0.00%
EQUINIX INC
EQIX
96.00
0.00%
FARMERS EXCHANGE CAPITAL III 144A
FARMER
70.00
0.00%
FNMA 15YR UMBS
FNBR1120
71.00
0.00%
GATX CORPORATION
GMT
67.00
0.00%
GGAM FINANCE LIMITED 144A
GGAMFI
64.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
65.00
0.00%
HERSHEY COMPANY THE
HSY
64.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
65.00
0.00%
ICICI BANK LTD (DUBAI BRANCH) MTN RegS
ICICI
66.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
81.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
79.00
0.00%
JPMDB_17-C5 A5
JPMDB_17-C5-A5
66.00
0.00%
LYONDELLBASELL INDUSTRIES NV
LYB
86.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
61.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
63.00
0.00%
MICROSOFT CORPORATION
MSFT
73.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
66.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
63.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
67.00
0.00%
ONEOK INC
OKE
85.00
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
62.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
65.00
0.00%
PEPSICO INC
PEP
64.00
0.00%
PEPSICO INC
PEP
65.00
0.00%
POTOMAC ELECTRIC POWER COMPANY
EXC
64.00
0.00%
LINDE INC
LIN
123.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
69.00
0.00%
QUALCOMM INCORPORATED
QCOM
65.00
0.00%
RENTOKIL TERMINIX FUNDING LLC 144A
RTOLN
64.00
0.00%
ROYALTY PHARMA PLC
RPRX
99.00
0.00%
SIMON PROPERTY GROUP LP
SPG
87.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
80.00
0.00%
SOUTHWEST AIRLINES CO
LUV
67.00
0.00%
STELLANTIS FINANCE US INC 144A
STLA
62.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
66.00
0.00%
TAMPA ELECTRIC COMPANY
TE
64.00
0.00%
TAMPA ELECTRIC COMPANY
TE
65.00
0.00%
TELECOM ARGENTINA SA 144A
TECOAR
66.00
0.00%
TRANSOCEAN TITAN FINANCING LTD 144A
RIG
64.00
0.00%
JGSH PHILIPPINES LTD RegS
JGSPM
67.00
0.00%
ANHEUSER-BUSCH INBEV NV MTN RegS
ABIBB
57.00
0.00%
HERA SPA MTN RegS
HERIM
64.00
0.00%
NRW BANK RegS
NRWBK
57.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegS
NAB
56.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
64.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
60.00
0.00%
CTP NV MTN RegS
CTPNV
56.00
0.00%
MACIF RegS
MACIFS
63.00
0.00%
ONTARIO TEACHERS FINANCE TRUST RegS
ONTTFT
60.00
0.00%
ING GROEP NV RegS
INTNED
56.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
56.00
0.00%
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS
CADES
56.00
0.00%
WUESTENROT BAUSPARKASSE AG RegS
WUWGR
57.00
0.00%
SUNTECK REALTY LTD
SUNTECK
1558.00
0.00%
SAREGAMA INDIA LTD
SAREGAMA
1853.00
0.00%
EQUINOR ASA MTN RegS
EQNR
44.00
0.00%
SNAM SPA MTN RegS
SRGIM
60.00
0.00%
BARCLAYS PLC MTN RegS
BACR
51.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)
DGB
427.00
0.00%
BANCO BPM SPA MTN RegS
BAMIIM
55.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
56.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
56.00
0.00%
AAREAL BANK AG MTN RegS
AARB
56.00
0.00%
AGREE LP
ADC
65.00
0.00%
ALLISON TRANSMISSION INC 144A
ALSN
65.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
62.00
0.00%
APPLOVIN CORP
APP
66.00
0.00%
ASSURANT INC
AIZ
67.00
0.00%
ATMOS ENERGY CORPORATION
ATO
60.00
0.00%
AUSGRID FINANCE PTY LTD 144A
AUSGF
65.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
67.00
0.00%
BBCMS_22-C17 A5
BBCMS_22-C17-A5
66.00
0.00%
BMW US CAPITAL LLC 144A
BMW
66.00
0.00%
BLACKSTONE MORTGAGE TRUST INC 144A
BXMT
61.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
66.00
0.00%
BREAKWATER ENERGY HOLDINGS SARL 144A
BRKWTR
63.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
63.00
0.00%
BUILDERS FIRSTSOURCE INC 144A
BLDR
62.00
0.00%
CHC GROUP LLC 144A
CHHCF
70.00
0.00%
CMS ENERGY CORPORATION
CMS
71.00
0.00%
CALIFORNIA ST
CAS
67.00
0.00%
CARLISLE COMPANIES INCORPORATED
CSL
75.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
64.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
63.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
86.00
0.00%
DOMINION ENERGY INC
D
73.00
0.00%
DOW CHEMICAL CO
DOW
80.00
0.00%
EIDP INC
CTVA
64.00
0.00%
EASTERN GAS TRANSMISSION AND STORA
BRKHEC
76.00
0.00%
EQUINIX INC
EQIX
104.00
0.00%
EXCELERATE ENERGY LP 144A
EXCENE
61.00
0.00%
GLP CAPITAL LP
GLPI
66.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
72.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
63.00
0.00%
HILCORP ENERGY I LP 144A
HILCRP
69.00
0.00%
JELD-WEN INC 144A
JELD
74.00
0.00%
JUNIPER NETWORKS INC
JNPR
65.00
0.00%
LSB INDUSTRIES INC 144A
LXU
65.00
0.00%
LIFEPOINT HEALTH INC 144A
RGCARE
67.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING 144A
LNC
65.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
62.00
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144A
MITHCC
63.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
63.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
66.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
62.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
99.00
0.00%
Novant Health
NOVANT
98.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
65.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
65.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
65.00
0.00%
PACIFICORP
BRKHEC
87.00
0.00%
PARK RIVER HOLDINGS INC 144A
PRIMBP
63.00
0.00%
PETROLEOS MEXICANOS
PEMEX
87.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
63.00
0.00%
SANOFI SA MTN
SANFP
66.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
63.00
0.00%
TARGET CORPORATION
TGT
85.00
0.00%
TWILIO INC
TWLO
68.00
0.00%
UNION PACIFIC CORPORATION
UNP
72.00
0.00%
UNITED PARCEL SERVICE INC
UPS
64.00
0.00%
VIRGINIA ELECTRIC AND POWER CO
D
79.00
0.00%
W R GRACE HOLDINGS LLC 144A
GRA
65.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
66.00
0.00%
STATNETT SF MTN RegS
STATNE
60.00
0.00%
INVESTOR AB MTN RegS
INVSA
59.00
0.00%
FIRST TRACTOR LTD H
38
5924.00
0.00%
ALLIED SUPREME CORP
4770
850.00
0.00%
SNCF RESEAU MTN RegS
RESFER
63.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
57.00
0.00%
UNICREDIT BANK GMBH RegS
HVB
56.00
0.00%
BARCLAYS PLC RegS
BACR
54.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegS
AGFRNC
56.00
0.00%
STERLING AND WILSON RENEWABLE ENER
SWSOLAR
3151.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
56.00
0.00%
ASB BANK LTD MTN RegS
ASBBNK
54.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
BACRED
56.00
0.00%
AMC NETWORKS INC NEVADA 144A
AMCX
60.00
0.00%
ANZ BANK NEW ZEALAND LTD 144A
ANZNZ
64.00
0.00%
AT&T INC
T
69.00
0.00%
AFRICAN EXPORT-IMPORT BANK MTN 144A
AFREXI
73.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
59.00
0.00%
ASBURY AUTOMOTIVE GROUP INC.
ABG
66.00
0.00%
BLACK HILLS CORPORATION
BKH
70.00
0.00%
BOARDWALK PIPELINES LP
BWP
65.00
0.00%
BROADCOM INC
AVGO
65.00
0.00%
CSL FINANCE PLC 144A
CSLAU
75.00
0.00%
CVS HEALTH CORP
CVS
67.00
0.00%
SIX FLAGS ENTERTAINMENT CORP
FUN
65.00
0.00%
SIX FLAGS ENTERTAINMENT CORP
FUN
68.00
0.00%
CENTURY COMMUNITIES INC 144A
CCS
68.00
0.00%
CHEMOURS COMPANY 144A
CC
64.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
76.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
75.00
0.00%
CORNING INC
GLW
66.00
0.00%
DALLAS TX AREA RAPID TRAN
DALTRN
70.00
0.00%
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A
DRAWBR
68.00
0.00%
ERP OPERATING LP
EQR
63.00
0.00%
ECOLAB INC
ECL
80.00
0.00%
FORD MOTOR COMPANY
F
60.00
0.00%
FRESENIUS MEDICAL CARE US FINANCE 144A
FMEGR
66.00
0.00%
J PAUL GETTY TRUST INC
JPGETY
64.00
0.00%
GRUPO TELEVISA SAB
TELVIS
93.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
67.00
0.00%
HILTON GRAND VACATIONS BORROWER ES 144A
HGVLLC
69.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
63.00
0.00%
IHEARTCOMMUNICATIONS INC 144A
IHRT
77.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
66.00
0.00%
NIKE INC
NKE
81.00
0.00%
NORTHERN OIL AND GAS INC 144A
NOG
65.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
65.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
ONCRTX
64.00
0.00%
PPG INDUSTRIES INC
PPG
65.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
64.00
0.00%
PARKER HANNIFIN CORPORATION MTN
PH
74.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
72.00
0.00%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
96.00
0.00%
RLJ LODGING TRUST LP 144A
RLJ
68.00
0.00%
REALTY INCOME CORPORATION
O
67.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
64.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
64.00
0.00%
J M SMUCKER CO
SJM
70.00
0.00%
SNAP INC 144A
SNAP
63.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
63.00
0.00%
STANLEY BLACK & DECKER INC
SWK
73.00
0.00%
TJX COMPANIES INC
TJX
74.00
0.00%
TARGET CORPORATION
TGT
64.00
0.00%
TOPBUILD CORP 144A
BLD
68.00
0.00%
TRAVEL + LEISURE CO 144A
TNL
64.00
0.00%
UNITED STATES STEEL CORP
X
65.00
0.00%
WILLIS NORTH AMERICA INC
WTW
72.00
0.00%
NATIONAL CENTRAL COOLING CO PJSC RegS
TABRED
67.00
0.00%
FAIRFAX INDIA HOLDINGS CORP RegS
FIHUCN
68.00
0.00%
BRANDENBURG (STATE OF) RegS
BRABUR
63.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
60.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
56.00
0.00%
HOCHTIEF AG RegS
HOTGR
59.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS
ACASCF
56.00
0.00%
POLARIS GROUP
6550
6735.00
0.00%
CAFE24 CORP
042000
308.00
0.00%
TRANSFORMERS AND RECTIFIERS INDIA
TARIL
2440.00
0.00%
SKY LTD MTN RegS
CMCSA
47.00
0.00%
ALPHABET INC
GOOGL
57.00
0.00%
CASSA DEPOSITI E PRESTITI SPA RegS
CDEP
56.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
56.00
0.00%
VONOVIA SE RegS
ANNGR
56.00
0.00%
TESCO PROPERTY RegS
TSCOPR
47.00
0.00%
A2A SPA MTN RegS
AEMSPA
56.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
54.00
0.00%
ASTRA AGRO LESTARI
AALI
14638.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
57.00
0.00%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS
ENBW
56.00
0.00%
DEUTSCHE KREDITBANK AG RegS
DKRED
60.00
0.00%
TRANSPORTADORA DE GAS DEL PERU SA RegS
TGPERU
64.00
0.00%
YPF SA RegS
YPFDAR
73.00
0.00%
GABON REPUBLIC OF (GOVERNMENT) RegS
GABON
80.00
0.00%
AGCO CORPORATION
AGCO
63.00
0.00%
ALBEMARLE CORP
ALB
70.00
0.00%
ALCON FINANCE CORP 144A
ALCSW
69.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
64.00
0.00%
ALLY FINANCIAL INC
ALLY
63.00
0.00%
AON CORP
AON
63.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
64.00
0.00%
ASSURED GUARANTY US HOLDINGS INC
AGO
91.00
0.00%
AZORRA FINANCE LTD 144A
AZORRA
62.00
0.00%
BOEING CO
BA
76.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
64.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
63.00
0.00%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
69.00
0.00%
BROWN & BROWN INC
BRO
61.00
0.00%
CAMPBELLS CO
CPB
65.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
75.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
82.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
80.00
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
60.00
0.00%
DPL INC
AES
65.00
0.00%
DTE ELECTRIC COMPANY
DTE
69.00
0.00%
DOMINION RESOURCES INC
D
59.00
0.00%
EASTMAN CHEMICAL COMPANY
EMN
62.00
0.00%
ENTERGY ARKANSAS LLC
ETR
64.00
0.00%
FNMA 15YR UMBS SUPER
FNFM4900
69.00
0.00%
MAGNERA CORP 144A
MAGN
70.00
0.00%
GLOBAL NET LEASE INC 144A
GNL
66.00
0.00%
HF SINCLAIR CORP
DINO
65.00
0.00%
HP INC
HPQ
61.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
63.00
0.00%
KIMCO REALTY OP LLC
KIM
76.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
62.00
0.00%
MASTERCARD INC
MA
80.00
0.00%
NBN CO LTD MTN 144A
NBNAUS
66.00
0.00%
NORTHWESTERN UNIVERSITY
NWUNI
63.00
0.00%
NUTRIEN LTD
NTRCN
63.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
ONCRTX
64.00
0.00%
ORACLE CORPORATION
ORCL
85.00
0.00%
PENSKE AUTOMOTIVE GROUP INC 144A
PAG
67.00
0.00%
PUGET SOUND ENERGY INC
PSD
67.00
0.00%
REGENCY CENTERS LP
REG
67.00
0.00%
ROYALTY PHARMA PLC
RPRX
64.00
0.00%
RYAN SPECIALTY LLC 144A
RYASPE
66.00
0.00%
RYDER SYSTEM INC
R
64.00
0.00%
SANDS CHINA LTD
SANLTD
66.00
0.00%
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A
SCGAU
65.00
0.00%
SEALED AIR CORPORATION 144A
SEE
60.00
0.00%
SERVICE PROPERTIES TRUST
SVC
65.00
0.00%
SHEA HOMES LP
SHEAHM
64.00
0.00%
STATE STREET CORP
STT
65.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
62.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
65.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
69.00
0.00%
WFCM_20-C56 A5
WFCM_20-C56-A5
69.00
0.00%
XCEL ENERGY INC
XEL
66.00
0.00%
ZOETIS INC
ZTS
97.00
0.00%
PERU (REPUBLIC OF)
PERUGB
205.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
56.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
56.00
0.00%
TELENOR ASA MTN RegS
TELNO
53.00
0.00%
KFW MTN RegS
KFW
70.00
0.00%
RHEINLAND-PALATINATE LAND OF RegS
RHIPAL
63.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
55.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
62.00
0.00%
BPCE SA MTN RegS
BPCEGP
56.00
0.00%
DEKABANK DEUTSCHE GIROZENTRALE MTN RegS
DEKA
56.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
56.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
258.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
56.00
0.00%
SANTANDER CONSUMER FINANCE SA MTN RegS
SANSCF
56.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
639027.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
49.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
63.00
0.00%
DEUTSCHE TELEKOM INTL FINANCE B.V.
DT
42.00
0.00%
AIA GROUP LTD MTN 144A
AIA
67.00
0.00%
AIR LEASE CORPORATION
AL
67.00
0.00%
ALABAMA POWER COMPANY
SO
77.00
0.00%
ALLEGIANT TRAVEL CO 144A
ALGT
63.00
0.00%
AMS OSRAM AG 144A
AMSSW
60.00
0.00%
APTARGROUP INC
ATR
64.00
0.00%
BERRY GLOBAL INC
AMCR
65.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND 144A
BCRED
60.00
0.00%
BOSTON GAS COMPANY 144A
NGGLN
64.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
90.00
0.00%
CGCMT_17-B1 C
CGCMT_17-B1-C
66.00
0.00%
CNO GLOBAL FUNDING MTN 144A
CNO
64.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
96.00
0.00%
ERP OPERATING LP
EQR
64.00
0.00%
EDISON INTERNATIONAL
EIX
61.00
0.00%
EMERSON ELECTRIC CO
EMR
70.00
0.00%
ENBRIDGE INC
ENBCN
64.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A
EQH
63.00
0.00%
FGOLD 30YR GIANT
FGG08779
68.00
0.00%
FIESTA PURCHASER INC 144A
SHEARE
62.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
64.00
0.00%
GNMA2 30YR
G2MA4125
73.00
0.00%
GENERAL ELECTRIC CO
GE
75.00
0.00%
GULFSTREAM NATURAL GAS SYSTEM LLC 144A
GULFNG
62.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
63.00
0.00%
HUBBELL INCORPORATED
HUBB
65.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
63.00
0.00%
KROGER CO
KR
81.00
0.00%
LOWES COMPANIES INC
LOW
70.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
64.00
0.00%
METROPOLITAN EDISON COMPANY 144A
FE
64.00
0.00%
MONONGAHELA POWER COMPANY 144A
FE
60.00
0.00%
MOTION BONDCO DAC 144A
MERLLN
66.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
62.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
65.00
0.00%
PSEG POWER LLC 144A
PEG
62.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
65.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
63.00
0.00%
PROLOGIS LP
PLD
72.00
0.00%
PROTECTIVE LIFE CORPORATION 144A
PROTLI
64.00
0.00%
TRAVELERS COMPANIES INC
TRV
56.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
71.00
0.00%
STELLANTIS FINANCE US INC 144A
STLA
63.00
0.00%
STEWART INFORMATION SERVICES CORPO
STC
72.00
0.00%
TRANE TECHNOLOGIES FINANCING LTD
TT
61.00
0.00%
UDR INC MTN
UDR
65.00
0.00%
UNION PACIFIC CORPORATION MTN
UNP
75.00
0.00%
ELEVANCE HEALTH INC
ELV
60.00
0.00%
ELEVANCE HEALTH INC
ELV
68.00
0.00%
WESTERN DIGITAL CORPORATION
WDC
69.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
62.00
0.00%
ZIONS BANCORPORATION NATIONAL ASSO MTN
ZION
60.00
0.00%
GNL QUINTERO SA RegS
GNLQCI
64.00
0.00%
SWEIHAN PV POWER COMPANY PJSC RegS
SWEHAN
75.00
0.00%
NATIONAL REAL ESTATE
NRE
26520.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
66.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
63.00
0.00%
ING BANK NV RegS
INTNED
56.00
0.00%
GREEN NEW SOUTH WALES TREASURY COR RegS
NSWTC
97.00
0.00%
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS
DAA
56.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
83.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH RegS
CMCICB
56.00
0.00%
ROYAL BANK OF CANADA RegS
RY
56.00
0.00%
OP CORPORATE BANK PLC MTN RegS
OPBANK
56.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
ANZNZ
68.00
0.00%
ACADIA HEALTHCARE CO INC 144A
ACHC
65.00
0.00%
ALEXANDER FUNDING TRUST II 144A
NRG
60.00
0.00%
ALLISON TRANSMISSION INC 144A
ALSN
62.00
0.00%
AMSTED INDUSTRIES INCORPORATED 144A
AMSIND
64.00
0.00%
AXALTA COATING SYSTEMS LLC 144A
AXTA
64.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
62.00
0.00%
CD_17-CD6 B
CD_17-CD6-B
66.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING CO 144A
FE
64.00
0.00%
CONDUENT BUSINESS SERVICES LLC 144A
CNDT
72.00
0.00%
CONOCOPHILLIPS
COP
71.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144A
MBGGR
68.00
0.00%
DOW CHEMICAL CO
DOW
69.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144A
EFNCN
63.00
0.00%
ENQUEST PLC 144A
ENQLN
63.00
0.00%
ESSEX PORTFOLIO LP
ESS
70.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
95.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
67.00
0.00%
FIRSTENERGY TRANSMISSION LLC
FE
63.00
0.00%
GOODMAN US FINANCE FIVE LLC 144A
GMGAU
64.00
0.00%
HILCORP ENERGY I LP 144A
HILCRP
67.00
0.00%
HUMANA INC
HUM
66.00
0.00%
HYATT HOTELS CORP
H
61.00
0.00%
INDIANA UNIVERSITY HEALTH
INUHLT
79.00
0.00%
INNOPHOS HOLDINGS INC 144A
IPHS
65.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
63.00
0.00%
KIMCO REALTY OP LLC
KIM
62.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
58.00
0.00%
KOHLS CORP
KSS
74.00
0.00%
LABL INC 144A
LABL
128.00
0.00%
BATH & BODY WORKS INC
BBWI
62.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
65.00
0.00%
MATADOR RESOURCES CO 144A
MTDR
62.00
0.00%
MUELLER WATER PRODUCTS INC 144A
MWA
65.00
0.00%
NVR INC
NVR
67.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
64.00
0.00%
NOMURA HOLDINGS INC
NOMURA
61.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
76.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
63.00
0.00%
NSTAR ELECTRIC CO
ES
64.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
63.00
0.00%
PAYPAL HOLDINGS INC
PYPL
65.00
0.00%
DOC DR LLC
DOC
71.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
80.00
0.00%
RAYONIER LP
RYN
70.00
0.00%
REALTY INCOME CORPORATION
O
72.00
0.00%
ROPER TECHNOLOGIES INC
ROP
63.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORP
SO
81.00
0.00%
STANFORD HEALTH CARE
STNFHC
81.00
0.00%
STARBUCKS CORPORATION
SBUX
63.00
0.00%
STEEL DYNAMICS INC
STLD
64.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
64.00
0.00%
TD SYNNEX CORP
SNX
64.00
0.00%
SYSCO CORPORATION
SYY
57.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
66.00
0.00%
TAMPA ELECTRIC COMPANY
TE
77.00
0.00%
WILLIAMS COMPANIES INC
WMB
91.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
63.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD 144A
TCLAU
64.00
0.00%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
58.00
0.00%
TRAVEL + LEISURE CO
TNL
63.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
ELSALV
59.00
0.00%
INFRAESTRUCTURA ENERGETICA NOVA SA RegS
IENOVA
81.00
0.00%
SF HOLDING INVESTMENT LTD RegS
SFHOLD
67.00
0.00%
XIAOMI BEST TIME INTERNATIONAL LTD RegS
XIAOMI
80.00
0.00%
STEDIN HOLDING NV MTN RegS
STEDIN
56.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
56.00
0.00%
TENNET HOLDING BV MTN RegS
TENNNL
67.00
0.00%
NOVARTIS FINANCE SA RegS
NOVNVX
57.00
0.00%
COLONIAL SFL SOCIMI SA MTN RegS
COLSM
56.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
4972.00
0.00%
LLOYDS ENGINEERING WORKS LTD
LLOYDSENGG
12628.00
0.00%
MIDDLE EAST PAPER
1202
1176.00
0.00%
KLN LOGISTICS GROUP LTD
636
7012.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
57294.00
0.00%
DANSKE HYPOTEK AB (PUBL)
DANBNK
558.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
51.00
0.00%
EUROPEAN UNION MTN RegS
EU
61.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
59.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
1136.00
0.00%
ANGI GROUP LLC 144A
ANGI
68.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
63.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
63.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
63.00
0.00%
AMERIGAS PARTNERS LP 144A
APU
61.00
0.00%
AMERIGAS PARTNERS LP 144A
APU
59.00
0.00%
BACARDI LTD 144A
BACARD
65.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
62.00
0.00%
CABLEVISION LIGHTPATH LLC 144A
CVLGHT
64.00
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
56.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
66.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
72.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
54.00
0.00%
DENSO CORPORATION 144A
NIPDES
63.00
0.00%
DIVERSIFIED HEALTHCARE TRUST
DHC
70.00
0.00%
EMBARQ LLC
EMBARQ
158.00
0.00%
EXELON CORPORATION
EXC
61.00
0.00%
GNMA2 30YR
G2BY0776
74.00
0.00%
ALLY FINANCIAL INC
ALLY
56.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
61.00
0.00%
HIGHTOWER HOLDING LLC 144A
HIGTOW
59.00
0.00%
KNIFE RIVER CORP 144A
KNIRIV
60.00
0.00%
KROGER CO
KR
55.00
0.00%
MAGNOLIA OIL & GAS OPERATING LLC 144A
MGY
61.00
0.00%
MARTIN MIDSTREAM PARTNERS LP 144A
MMLP
60.00
0.00%
MASTERCARD INC
MA
63.00
0.00%
NBN CO LTD MTN 144A
NBNAUS
70.00
0.00%
NRG ENERGY INC 144A
NRG
67.00
0.00%
NATIONAL BANK OF CANADA MTN
NACN
62.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
70.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
63.00
0.00%
ONEOK INC
OKE
57.00
0.00%
PVH CORP
PVH
62.00
0.00%
OVINTIV INC
OVV
57.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
63.00
0.00%
PORT AUTH N Y & N J
PORTRN
66.00
0.00%
PROLOGIS LP
PLD
72.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144A
RCL
61.00
0.00%
SDART_24-3 A3
SDART_24-3-A3
63.00
0.00%
SCOTTS MIRACLE-GRO CO/THE
SMG
67.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
64.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
63.00
0.00%
STANLEY BLACK & DECKER INC
SWK
65.00
0.00%
STANLEY BLACK & DECKER INC
SWK
105.00
0.00%
STARBUCKS CORPORATION
SBUX
92.00
0.00%
TEXTRON INC
TXT
64.00
0.00%
VF CORPORATION
VFC
64.00
0.00%
ELEVANCE HEALTH INC
ELV
57.00
0.00%
PRUDENTIAL PLC RegS
MGNLN
61.00
0.00%
BERMUDA (GOVERNMENT OF) RegS
BERMUD
62.00
0.00%
GRUPO BIMBO SAB DE CV RegS
BIMBOA
81.00
0.00%
BAHAMAS COMMONWEALTH OF THE (GOVER RegS
BAHAMA
56.00
0.00%
EVERDISPLAY OPTRONICS (SHANGHAI) L
688538
16126.00
0.00%
KFW MTN RegS
KFW
53.00
0.00%
HSBC HOLDINGS PLC MTN RegS
HSBC
46.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
52.00
0.00%
ESSILORLUXOTTICA SA MTN RegS
EFFP
56.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)
DGB
419.00
0.00%
TATA TELESERVICES MAHARASHTRA LTD
TTML
13327.00
0.00%
AL DAWAA MEDICAL SERVICES
4163
460.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
365.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
231.00
0.00%
HUNGARY (REPUBLIC OF)
HGB
22365.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
85.00
0.00%
CNP ASSURANCES MTN RegS
CNPFP
56.00
0.00%
TOYOBO LTD
3101
753.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA RegS
TTEFP
56.00
0.00%
EUROBANK SA RegS
EUROB
50.00
0.00%
AFFILIATED MANAGERS GROUP INC
AMG
61.00
0.00%
AIR LIQUIDE FINANCE SA 144A
AIFP
83.00
0.00%
AMER AIRLINE 16-2 AA PTT
AAL
64.00
0.00%
ARIZONA PUBLIC SERVICE CO
PNW
64.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
62.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
62.00
0.00%
BANCO SANTANDER CHILE RegS
BSANCI
67.00
0.00%
WR BERKLEY CORPORATION
WRB
105.00
0.00%
BIOGEN INC
BIIB
95.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
63.00
0.00%
CMG MEDIA CORP 144A
CMGMCO
73.00
0.00%
CSX CORP
CSX
88.00
0.00%
CVS HEALTH CORP
CVS
73.00
0.00%
COMMONSPIRIT HEALTH
CATMED
84.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
82.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
79.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
91.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
74.00
0.00%
DUKE ENERGY CORP
DUK
79.00
0.00%
ESSEX PROPERTY TRUST INC
ESS
66.00
0.00%
EART_25-4 A3
EART_25-4-A3
62.00
0.00%
FNMA 30YR UMBS
FNCC0750
60.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
59.00
0.00%
GERDAU TRADE INC
GGBRBZ
60.00
0.00%
GLOBAL MEDICAL RESPONSE INC 144A
AIMEGR
60.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
98.00
0.00%
IHO VERWALTUNGS GMBH 144A
IHOVER
59.00
0.00%
INTERNATIONAL PAPER CO
IP
63.00
0.00%
KILROY REALTY LP
KRC
64.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
63.00
0.00%
LGI HOMES INC 144A
LGIH
63.00
0.00%
LOUISVILLE GAS AND ELECTRIC COMPAN
PPL
60.00
0.00%
MASTEC INC.
MTZ
60.00
0.00%
MCDONALDS CORPORATION MTN
MCD
62.00
0.00%
MEAD JOHNSON NUTRITION CO
RKTLN
70.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
83.00
0.00%
MONTELL FINANCE BV 144A
LYB
60.00
0.00%
MOODYS CORPORATION
MCO
101.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
60.00
0.00%
NOMURA HOLDINGS INC
NOMURA
60.00
0.00%
NVENT FINANCE SARL
NVT
70.00
0.00%
RALPH LAUREN CORP
RL
66.00
0.00%
PROLOGIS LP
PLD
71.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
63.00
0.00%
SEALED AIR CORPORATION 144A
SEE
62.00
0.00%
SEMPRA
SRE
63.00
0.00%
TEXTRON INC
TXT
58.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
67.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
65.00
0.00%
TUTOR PERINI CORP 144A
TPC
56.00
0.00%
VODAFONE GROUP PLC
VOD
57.00
0.00%
WILLIAMS COMPANIES INC
WMB
52.00
0.00%
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS
EGYPT
67.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
65.00
0.00%
PHOENIX GROUP PLC
PHX
23105.00
0.00%
SWEDBANK AB MTN RegS
SWEDA
53.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
56.00
0.00%
EDENRED RegS
EDENFP
56.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
49.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
60.00
0.00%
GREEN NEW SOUTH WALES TREASURY COR
NSWTC
107.00
0.00%
HSBC BANK USA NA MTN
HSBC
60.00
0.00%
HACKENSACK MERIDIAN HEALTH
HMHLTH
75.00
0.00%
HOST HOTELS & RESORTS LP
HST
65.00
0.00%
HUDSON PACIFIC PROPERTIES LP
HPP
68.00
0.00%
MACYS RETAIL HOLDINGS LLC 144A
M
62.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
76.00
0.00%
MERLIN ENTERTAINMENTS GROUP US HOL 144A
MERLLN
71.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
60.00
0.00%
MOODYS CORPORATION
MCO
69.00
0.00%
NEW YORK N Y
NYC
61.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
63.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
60.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
74.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
61.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144A
SMBCAC
61.00
0.00%
SAGICOR FINANCIAL COMPANY LTD (BAR 144A
SFCCN
62.00
0.00%
EW SCRIPPS CO 144A
SSP
67.00
0.00%
SUNCOKE ENERGY INC 144A
SXC
66.00
0.00%
SYSTEM ENERGY RESOURCES INC
ETR
60.00
0.00%
TIMKEN COMPANY
TKR
65.00
0.00%
UNIVERSAL HEALTH SERVICES INC
UHS
63.00
0.00%
VOYA FINANCIAL INC
VOYA
62.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
62.00
0.00%
METINVEST BV RegS
METINV
81.00
0.00%
ADOBE INC
ADBE
61.00
0.00%
ADVOCATE HEALTH AND HOSPITALS CORP
ADVHEA
74.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
72.00
0.00%
AMERICOLD REALTY OPERATING PARTNER
COLD
63.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
62.00
0.00%
BGC GROUP INC
BGC
60.00
0.00%
BRINKS CO 144A
BCO
59.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
64.00
0.00%
CI FINANCIAL CORP
CIXCN
90.00
0.00%
CSX CORP
CSX
73.00
0.00%
CELANESE US HOLDINGS LLC
CE
60.00
0.00%
CGCMT_19-C7 AS
CGCMT_19-C7-AS
66.00
0.00%
CLOROX COMPANY
CLX
61.00
0.00%
CNO GLOBAL FUNDING MTN 144A
CNO
65.00
0.00%
COMCAST CORPORATION
CMCSA
71.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK
COE
62.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
66.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A
DT
65.00
0.00%
EASTERN GAS TRANSMISSION AND STORA
BRKHEC
69.00
0.00%
ECOLAB INC
ECL
62.00
0.00%
EVERSOURCE ENERGY
ES
62.00
0.00%
EXTRA SPACE STORAGE LP
EXR
69.00
0.00%
FMR LLC 144A
FIDINV
56.00
0.00%
GFL ENVIRONMENTAL HOLDINGS US INC 144A
GFLCN
62.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
65.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
64.00
0.00%
GREYSTAR REAL ESTATE PARTNERS LLC 144A
GRSTAR
59.00
0.00%
HF SINCLAIR CORP
DINO
59.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
57.00
0.00%
LEGAL & GENERAL GROUP PLC RegS
LGEN
46.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
75.00
0.00%
WAAREE RENEWABLE TECHNOLOGIES LTD
WAAREERTL
653.00
0.00%
ING GROEP NV RegS
INTNED
49.00
0.00%
BORGWARNER INC
BWA
60.00
0.00%
CPPIB CAPITAL INC MTN RegS
CPPIBC
53.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
51.00
0.00%
FRESENIUS SE & CO. KGAA RegS
FREGR
55.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
56.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
56.00
0.00%
STADSHYPOTEK AB RegS
SHBASS
558.00
0.00%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
63.00
0.00%
CENCORA INC
COR
73.00
0.00%
ANALOG DEVICES INC
ADI
84.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
75.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
89.00
0.00%
ASHTON WOODS USA LLC 144A
ASHWOO
64.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
65.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
62.00
0.00%
BGC GROUP INC
BGC
58.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
72.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
61.00
0.00%
CSX CORP
CSX
70.00
0.00%
CATERPILLAR FINC SERVICES (FXD) MTN
CAT
61.00
0.00%
CHURCH & DWIGHT CO INC
CHD
77.00
0.00%
CORNELL UNIVERSITY
CORNLU
61.00
0.00%
KEURIG DR PEPPER INC
KDP
75.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
52.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
76.00
0.00%
FORESTAR GROUP INC 144A
FOR
61.00
0.00%
GRAHAM HOLDINGS CO 144A
GHC
61.00
0.00%
GREAT-WEST LIFECO FINANCE 2018 LP 144A
GWOCN
62.00
0.00%
HUMANA INC
HUM
67.00
0.00%
INEOS FINANCE PLC 144A
INEGRP
70.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE 144A
JAPTOB
55.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
63.00
0.00%
MITSUBISHI CORPORATION 144A
MITCO
60.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
66.00
0.00%
EQUINOR ASA
EQNR
58.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
63.00
0.00%
OLD REPUBLIC INTERNATIONAL CORPORA
ORI
85.00
0.00%
OMNICOM GROUP INC
OMC
67.00
0.00%
OMERS FINANCE TRUST 144A
OMERFT
61.00
0.00%
ENLINK MIDSTREAM PARTNERS LP
OKE
70.00
0.00%
OWENS CORNING
OC
62.00
0.00%
QUANTA SERVICES INC.
PWR
61.00
0.00%
REPUBLIC SERVICES INC
RSG
91.00
0.00%
REYNOLDS AMERICAN INC
BATSLN
53.00
0.00%
SIERRA PACIFIC POWER COMPANY
BRKHEC
61.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
70.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
65.00
0.00%
SYSCO CORPORATION
SYY
57.00
0.00%
TKC HOLDINGS 144A
TKCHOL
61.00
0.00%
TOPBUILD CORP 144A
BLD
61.00
0.00%
UNION ELECTRIC CO
AEE
47.00
0.00%
USA COMPRESSION PARTNERS LP 144A
USAC
61.00
0.00%
VALERO ENERGY CORPORATION
VLO
83.00
0.00%
VIKING CRUISES LTD 144A
VIKCRU
61.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
64.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
59.00
0.00%
GTL TRADE FINANCE INC RegS
GGBRBZ
54.00
0.00%
BIMBO BAKERIES USA INC RegS
BIMBOA
81.00
0.00%
FWD GROUP HOLDINGS LTD MTN RegS
FWDGHD
53.00
0.00%
SUMITOMO CORPORATION MTN RegS
SUMI
60.00
0.00%
TENNET HOLDING BV MTN RegS
TENNNL
66.00
0.00%
FERROVIAL EMISIONES SA RegS
FERSM
56.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
52.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegS
NSWTC
95.00
0.00%
FORMOSA SUMCO TECHNOLOGY CORP
3532
1472.00
0.00%
GREAT TREE PHARMACY COLTD LTD
6469
2060.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
53.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
50.00
0.00%
PSP CAPITAL INC RegS
PSPCAP
53.00
0.00%
MUNCHENER HYPOTHEKENBANK EG MTN RegS
MUNHYP
52.00
0.00%
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS
HOWOGE
56.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
53.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
49.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
53.00
0.00%
ONTARIO (PROVINCE OF)
ONT
141.00
0.00%
BAT INTERNATIONAL FINANCE PLC MTN RegS
BATSLN
54.00
0.00%
AGL CAPITAL CORPORATION
SO
59.00
0.00%
AT&T INC
T
69.00
0.00%
AT&T INC
T
83.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
66.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
68.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
60.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
60.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
66.00
0.00%
BEAZER HOMES USA INC
BZH
59.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
87.00
0.00%
BRITISH AIRWAYS 2019-1 CLASS AA PA 144A
IAGLN
65.00
0.00%
BRITISH TELECOMMUNICATIONS PLC 144A
BRITEL
76.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
62.00
0.00%
CNA FINANCIAL CORP
CNA
68.00
0.00%
CALIFORNIA ST UNIV REV
CASHGR
91.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
59.00
0.00%
CHEVRON USA INC
CVX
61.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
56.00
0.00%
EMD FINANCE LLC 144A
MRKGR
61.00
0.00%
ENTERGY LOUISIANA LLC
ETR
60.00
0.00%
ENTERGY TEXAS INC
ETR
68.00
0.00%
ENTERGY ARKANSAS LLC
ETR
102.00
0.00%
EXTRA SPACE STORAGE LP
EXR
62.00
0.00%
FHLMC 30YR UMBS
FRQE8102
62.00
0.00%
FHLMC 30YR UMBS
FRRA3987
71.00
0.00%
FNMA 30YR
FNCA1025
61.00
0.00%
FNMA 30YR UMBS
FNCA3825
63.00
0.00%
FEDEX CORP
FDX
80.00
0.00%
FHLMC 30YR UMBS
FRRJ0527
59.00
0.00%
FERRELLGAS LP 144A
FGP
59.00
0.00%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
64.00
0.00%
GNMA2 30YR
G2BW6206
71.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
66.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
90.00
0.00%
HNI CORP 144A
HNI
62.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
59.00
0.00%
INTERNATIONAL PAPER CO
IP
74.00
0.00%
JABIL INC
JBL
59.00
0.00%
BATH & BODY WORKS INC
BBWI
60.00
0.00%
MARKEL GROUP INC
MKL
62.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
60.00
0.00%
NNN REIT INC
NNN
59.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
60.00
0.00%
NORDSON CORPORATION
NDSN
61.00
0.00%
NOVELIS CORP 144A
HNDLIN
60.00
0.00%
NSTAR ELECTRIC CO
ES
67.00
0.00%
ONEOK INC
OKE
76.00
0.00%
PEPSICO INC
PEP
84.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
60.00
0.00%
PROLOGIS LP
PLD
92.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
57.00
0.00%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
69.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
91.00
0.00%
STARWOOD PROPERTY TRUST INC 144A
STWD
62.00
0.00%
SYSTEM ENERGY RESOURCES INC
ETR
61.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
60.00
0.00%
UL SOLUTIONS INC
ULSISN
58.00
0.00%
UNION PACIFIC CORPORATION
UNP
74.00
0.00%
VIASAT INC 144A
VSAT
62.00
0.00%
VIRGINIA ELECTRIC AND POWER CO
D
71.00
0.00%
W R GRACE HOLDINGS LLC 144A
GRA
60.00
0.00%
WALMART INC
WMT
61.00
0.00%
WEEKLEY HOMES LLC 144A
WEEKHM
60.00
0.00%
YAMANA GOLD INC
YRICN
68.00
0.00%
VOTORANTIM CIMENTOS INTERNATIONAL RegS
VOTORA
54.00
0.00%
ALFA SAB DE CV RegS
SIGMMM
54.00
0.00%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS
TRITOB
60.00
0.00%
VOLVO TREASURY AB MTN RegS
VLVY
53.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
246.00
0.00%
PROXIMUS NV MTN RegS
PROXBB
50.00
0.00%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
54.00
0.00%
NUVOTON TECHNOLOGY CORP
4919
3363.00
0.00%
GONEO GROUP LTD A
603195
1011.00
0.00%
SNCF RESEAU MTN RegS
RESFER
56.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
49.00
0.00%
ELME
ELME
1912.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
92.00
0.00%
QUEBEC (PROVINCE OF) MTN RegS
Q
59.00
0.00%
BAYERISCHE LANDESBANK RegS
BYLAN
53.00
0.00%
GENUS POWER INFRASTRUCTURES LTD
GENUSPOWER
2142.00
0.00%
CYBERPOWER SYSTEMS INC
3617
1007.00
0.00%
BANK ALADIN SYARIAH
BANK
121233.00
0.00%
ALABAMA POWER COMPANY
SO
91.00
0.00%
ALLY FINANCIAL INC
ALLY
58.00
0.00%
AMERICAN HONDA FINANCE CORPORATION
HNDA
59.00
0.00%
CENCORA INC
COR
59.00
0.00%
AON CORP
AON
69.00
0.00%
APA CORP (US)
APA
62.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
69.00
0.00%
ASHTON WOODS USA LLC 144A
ASHWOO
63.00
0.00%
BBCMS_22-C17 C
BBCMS_22-C17-C
66.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
70.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
61.00
0.00%
BOSTON GAS COMPANY 144A
NGGLN
63.00
0.00%
BROOKFIELD FINANCE INC
BNCN
86.00
0.00%
CBRE SERVICES INC
CBG
59.00
0.00%
CVR ENERGY INC 144A
CVI
61.00
0.00%
CAMDEN PROPERTY TRUST
CPT
61.00
0.00%
COCA COLA FEMSA SAB DE CV
KOF
60.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
73.00
0.00%
CONSENSUS CLOUD SOLUTIONS INC 144A
CCSI
60.00
0.00%
WALT DISNEY CO
DIS
54.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
58.00
0.00%
EDISON INTERNATIONAL
EIX
60.00
0.00%
ENERGY TRANSFER LP
ET
59.00
0.00%
EQUINOR ASA
EQNR
72.00
0.00%
FNMA 15YR
FNBM5016
62.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
60.00
0.00%
GNMA2 30YR
G2MA3735
66.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
60.00
0.00%
HCA INC
HCA
71.00
0.00%
HIGHWOODS REALTY LP
HIW
67.00
0.00%
AMRIZE FINANCE US LLC
AMRZ
60.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
95.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
60.00
0.00%
JBS NV
JBSNV
59.00
0.00%
LENNOX INTERNATIONAL INC
LII
63.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
68.00
0.00%
PEDIATRIX MEDICAL GROUP INC 144A
MD
61.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144A
MET
60.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
61.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
70.00
0.00%
MSC_19-L3 B
MSC_19-L3-B
66.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
94.00
0.00%
OHIO POWER CO
AEP
65.00
0.00%
PATTERSON-UTI ENERGY INC.
PTEN
60.00
0.00%
PRESBYTERIAN HEALTHCARE SERVICES
PREHCS
68.00
0.00%
PROLOGIS LP
PLD
72.00
0.00%
PROLOGIS LP
PLD
61.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
78.00
0.00%
REALTY INCOME CORPORATION
O
61.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
60.00
0.00%
ROSS STORES INC
ROST
69.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
80.00
0.00%
SIMON PROPERTY GROUP LP
SPG
72.00
0.00%
SINOCHEM OVERSEAS CAPITAL CO LTD 144A
SINOCH
54.00
0.00%
SNAP-ON INCORPORATED
SNA
89.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
61.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
61.00
0.00%
SUTTER HEALTH
SUTHEA
75.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
61.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
59.00
0.00%
UNITEDHEALTH GROUP INC
UNH
81.00
0.00%
VISA INC
V
78.00
0.00%
WALMART INC
WMT
60.00
0.00%
PHOENIX GROUP HOLDINGS PLC MTN RegS
PHNXLN
60.00
0.00%
BACARDI LTD RegS
BACARD
60.00
0.00%
THREE GORGES FINANCE I (CAYMAN ISL RegS
YANTZE
81.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
82.00
0.00%
VESTEL ELEKTRONIK SANAYI VE TICARE RegS
VESTL
82.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
52.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
55.00
0.00%
DNB BANK ASA MTN RegS
DNBNO
50.00
0.00%
ING GROEP NV RegS
INTNED
50.00
0.00%
BELFIUS BANQUE SA MTN RegS
CCBGBB
50.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
52.00
0.00%
TEMASEK FINANCIAL (I) LTD RegS
TEMASE
59.00
0.00%
UNITED PARCEL SERVICE INC
UPS
75.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
60.00
0.00%
BACARDI LTD RegS
BACARD
67.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
ADSEZ
68.00
0.00%
RLGH FINANCE BERMUDA LTD RegS
RESLIF
53.00
0.00%
BAHAMAS COMMONWEALTH OF THE (GOVER RegS
BAHAMA
54.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGE
BOPREA
71.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
80.00
0.00%
AMEREN CORPORATION
AEE
59.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGS
BSWHLD
74.00
0.00%
BLACK HILLS CORPORATION
BKH
57.00
0.00%
CSL FINANCE PLC 144A
CSLAU
60.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
62.00
0.00%
CHOBANI LLC 144A
CHBANI
60.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
58.00
0.00%
WALT DISNEY CO
DIS
55.00
0.00%
DRIVE_24-2 C
DRIVE_24-2-C
60.00
0.00%
DUKE UNIVERSITY HEALTH SYSTEM INC
DUKHEA
75.00
0.00%
DUKE ENERGY INDIANA LLC
DUK
58.00
0.00%
ENCOMPASS HEALTH CORP
EHC
61.00
0.00%
ENSTAR GROUP LTD
ESGR
67.00
0.00%
ENTEGRIS INC 144A
ENTG
60.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
87.00
0.00%
EVEREST REINSURANCE HOLDINGS INC
RE
68.00
0.00%
FHLMC 30YR UMBS
FRRJ0717
58.00
0.00%
FORTIVE CORP
FTV
73.00
0.00%
GNMA2 30YR
G2MA5397
64.00
0.00%
GRAY OAK PIPELINE LLC 144A
GRYOAK
61.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
56.00
0.00%
HUMANA INC
HUM
71.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
58.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
68.00
0.00%
KEURIG DR PEPPER INC
KDP
60.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
53.00
0.00%
LFS TOPCO LLC 144A
LENDMK
60.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
59.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
62.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
59.00
0.00%
OSHKOSH CORP
OSK
63.00
0.00%
PACIFIC GAS & ELECTRIC CO
PCG
77.00
0.00%
POTOMAC ELECTRIC POWER COMPANY
EXC
54.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
59.00
0.00%
PUGET SOUND ENERGY INC
PSD
58.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
61.00
0.00%
RUSH OBLIGATED GROUP
RUSHOB
61.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
66.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
59.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
59.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
80.00
0.00%
TRAVELERS COMPANIES INC
TRV
77.00
0.00%
UDR INC MTN
UDR
70.00
0.00%
BNG BANK NV MTN RegS
BNG
63.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
622.00
0.00%
LA POSTE MTN RegS
FRPTT
63.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
56.00
0.00%
TELEFONICA EMISIONES SAU RegS
TELEFO
50.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegS
GLENLN
51.00
0.00%
ROGERS COMMS INC
RCICN
70.00
0.00%
OERSTED A/S RegS
ORSTED
54.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
50.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
58.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
70.00
0.00%
ARAB PETROLEUM INVESTMENTS CORP MTN 144A
APICOR
58.00
0.00%
ATLASSIAN CORP
TEAM
58.00
0.00%
BMW US CAPITAL LLC 144A
BMW
61.00
0.00%
BUNGE FINANCE LTD CORP
BG
60.00
0.00%
CADENCE DESIGN SYSTEMS INC
CDNS
60.00
0.00%
CALIFORNIA HEALTH FACS FING AUTH
CASMED
64.00
0.00%
CHILE REPUBLIC OF (GOVERNMENT)
CHILE
74.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
59.00
0.00%
CONSTELLATION BRANDS INC
STZ
64.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
60.00
0.00%
DELL INC
DELL
56.00
0.00%
DUKE ENERGY INDIANA INC
DUK
54.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
58.00
0.00%
ENBRIDGE INC
ENBCN
56.00
0.00%
ENBRIDGE INC
ENBCN
59.00
0.00%
ENERGIZER HOLDINGS INC 144A
ENR
62.00
0.00%
FHLMC GOLD 30YR GIANT
FGG67707
63.00
0.00%
FNMA 30YR
FNCA2779
60.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9702
65.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
57.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
60.00
0.00%
HUDSON PACIFIC PROPERTIES LP
HPP
63.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
60.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
60.00
0.00%
KONTOOR BRANDS INC 144A
KTB
63.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
65.00
0.00%
LUMEN TECHNOLOGIES INC 144A
LUMN
59.00
0.00%
MASTERCARD INC
MA
91.00
0.00%
MCDONALDS CORPORATION MTN
MCD
58.00
0.00%
MCDONALDS CORPORATION MTN
MCD
58.00
0.00%
MILLROSE PROPERTIES INC 144A
MRP
59.00
0.00%
NEW YORK N Y
NYC
61.00
0.00%
CNOOC PETROLEUM NORTH AMERICA ULC
CNOOC
54.00
0.00%
NUTRIEN LTD
NTRCN
58.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
79.00
0.00%
PARKER HANNIFIN CORPORATION MTN
PH
54.00
0.00%
PENN MUTUAL LIFE INSURANCE 144A
PMUL
90.00
0.00%
PRAIRIE ACQUIROR LP 144A
TGE
57.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
58.00
0.00%
QUANTA SERVICES INC.
PWR
60.00
0.00%
RINGCENTRAL INC 144A
RNG
56.00
0.00%
S&P GLOBAL INC
SPGI
65.00
0.00%
SABINE PASS LIQUEFACTION LLC
SPLLLC
57.00
0.00%
SEALED AIR CORPORATION 144A
SEE
60.00
0.00%
SEMPRA INFRASTRUCTURE PARTNERS LP 144A
SMPINF
68.00
0.00%
SOUTHWESTERN ELEC POWER
AEP
56.00
0.00%
STORE CAPITAL LLC
STOR
68.00
0.00%
SUZANO AUSTRIA GMBH
SUZANO
63.00
0.00%
TANGER PROPERTIES LP
SKT
66.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
57.00
0.00%
THAIOIL TREASURY CENTER CO LTD RegS
TOPTB
80.00
0.00%
UDR INC MTN
UDR
69.00
0.00%
GLENCORE FINANCE CANADA LTD 144A
GLENLN
57.00
0.00%
PTTEP TREASURY CENTER CO LTD MTN RegS
PTTEPT
80.00
0.00%
AI CANDELARIA SPAIN SL RegS
AICNRA
67.00
0.00%
STERLITE TECHNOLOGIES LTD
STLTECH
5902.00
0.00%
ANDES TECHNOLOGY CORP
6533
795.00
0.00%
ENEXIS HOLDING NV MTN RegS
ENEXIS
58.00
0.00%
OEBB-INFRASTRUKTUR AG MTN RegS
OBND
50.00
0.00%
ASIAN DEVELOPMENT BANK MTN RegS
ASIA
56.00
0.00%
INOX INDIA LTD
INOXINDIA
493.00
0.00%
ALMUNAJEM FOODS
4162
412.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
63.00
0.00%
SWEDEN (KINGDOM OF) RegS
SGV
560.00
0.00%
HYDRO-QUEBEC
QHEL
78.00
0.00%
NEDERLANDSE GASUNIE NV MTN RegS
NEGANV
52.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
50.00
0.00%
AIR LEASE CORPORATION SUKUK LTD 144A
AL
58.00
0.00%
ANTARES HOLDINGS LP 144A
ANTHOL
56.00
0.00%
BWX TECHNOLOGIES INC 144A
BWXT
60.00
0.00%
BAIDU INC
BIDU
61.00
0.00%
BROADSTONE NET LEASE LLC
BNL
67.00
0.00%
CNOOC FINANCE (2011) LTD. 144A
CNOOC
54.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
99.00
0.00%
CLOROX COMPANY
CLX
59.00
0.00%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
60.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
58.00
0.00%
CONSTELLIUM SE 144A
CSTM
59.00
0.00%
CPPIB CAPITAL INC MTN 144A
CPPIBC
59.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
101.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
60.00
0.00%
ENBRIDGE INC
ENBCN
59.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A
EQH
59.00
0.00%
ESSEX PORTFOLIO LP
ESS
59.00
0.00%
FNMA 15YR
FNAS8594
61.00
0.00%
FNMA 30YR UMBS
FNBN6709
63.00
0.00%
FLNG LIQUEFACTION 2 LLC 144A
FLIQII
63.00
0.00%
FORD MOTOR COMPANY
F
51.00
0.00%
GNMA2 30YR
G2MA3596
65.00
0.00%
ING GROEP NV
INTNED
59.00
0.00%
INVESCO FINANCE PLC
IVZ
62.00
0.00%
KKR GROUP FINANCE CO VII LLC 144A
KKR
82.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
94.00
0.00%
NORDSON CORPORATION
NDSN
56.00
0.00%
PEPSICO INC
PEP
72.00
0.00%
PFIZER INC
PFE
59.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
58.00
0.00%
PROCTER & GAMBLE CO
PG
60.00
0.00%
PROSPECT CAPITAL CORP
PSEC
61.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
71.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
58.00
0.00%
UPBOUND GROUP INC 144A
UPBD
60.00
0.00%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
59.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
59.00
0.00%
RIVERS ENTERPRISE BORROWER LLC 144A
RIVENT
58.00
0.00%
SABRA HEALTH CARE LP
SBRA
61.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMP
D
66.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
59.00
0.00%
TRANSOCEAN AQUILA LTD 144A
RIG
58.00
0.00%
MEXICHEM SAB DE CV RegS
ORBIA
79.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS
LBANK
63.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
77.00
0.00%
DANONE SA MTN RegS
BNFP
50.00
0.00%
SCOR SE RegS
SCOR
49.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
98.00
0.00%
HYDRO-QUEBEC MTN
QHEL
92.00
0.00%
PRUDENTIAL PLC MTN RegS
MGNLN
45.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
51.00
0.00%
NETFLIX INC RegS
NFLX
49.00
0.00%
VOLVO TREASURY AB MTN RegS
VLVY
43.00
0.00%
GULF NAVIGATION HOLDING
GULFNAV
9850.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
49.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
50.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL RegS
ICCREA
50.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
50.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
50.00
0.00%
VEDANT FASHIONS LTD
MANYAVAR
1110.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
68.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
NDB
49.00
0.00%
ALBERTA (PROVINCE OF) MTN RegS
ALTA
50.00
0.00%
NTT FINANCE CORP RegS
NTT
50.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
76.00
0.00%
ALABAMA POWER COMPANY
SO
59.00
0.00%
ALLIANCE RESOURCE OPERATING PARTNE 144A
ARLP
56.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
58.00
0.00%
ARBOR REALTY SR INC 144A
ABR
64.00
0.00%
ARES STRATEGIC INCOME FUND 144A
ARESSI
58.00
0.00%
ATLANTIC CITY ELECTRIC CO
EXC
59.00
0.00%
ATMOS ENERGY CORPORATION
ATO
64.00
0.00%
BOOZ ALLEN HAMILTON INC
BAH
57.00
0.00%
BRINKS CO 144A
BCO
57.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING CO 144A
FE
59.00
0.00%
COCA-COLA CO
KO
59.00
0.00%
DRESDNER FUNDING TRUST I 144A
CMZB
53.00
0.00%
EMERSON ELECTRIC CO
EMR
58.00
0.00%
EVERSOURCE ENERGY
ES
65.00
0.00%
FHLMC GOLD 30YR
FGQ12052
62.00
0.00%
FNMA 30YR REPERFORMING NON MODIFIE
FNBF0206
61.00
0.00%
FORD FOUNDATION
FRDFND
97.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
59.00
0.00%
HERC HOLDINGS INC 144A
HRI
58.00
0.00%
KEMPER CORP
KMPR
64.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
88.00
0.00%
KRAFT HEINZ FOODS CO
KHC
57.00
0.00%
LEGGETT & PLATT INC
LEG
91.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144A
NGGLN
59.00
0.00%
MCDONALDS CORPORATION MTN
MCD
56.00
0.00%
MOODYS CORPORATION
MCO
79.00
0.00%
MSC_21-L7 A4
MSC_21-L7-A4
66.00
0.00%
MYLAN INC
VTRS
68.00
0.00%
NASDAQ INC
NDAQ
85.00
0.00%
NISOURCE INC
NI
57.00
0.00%
NISOURCE INC
NI
61.00
0.00%
CHORD ENERGY CORP 144A
CHRD
57.00
0.00%
REVVITY INC
RVTY
65.00
0.00%
SM ENERGY CO
SM
59.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
59.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
67.00
0.00%
TR FINANCE LLC
TRICN
58.00
0.00%
3M CO MTN
MMM
84.00
0.00%
UNION PACIFIC CORPORATION
UNP
79.00
0.00%
UNITED PARCEL SERVICE INC
UPS
79.00
0.00%
UNUM GROUP
UNM
59.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
66.00
0.00%
WP CAREY INC
WPC
57.00
0.00%
WILLIAMS COMPANIES INC
WMB
59.00
0.00%
ESKOM HOLDINGS SOC LTD MTN RegS
ESKOM
55.00
0.00%
TURKIYE VARLIK FONU YONETIMI AS RegS
TURKWF
55.00
0.00%
EL PUERTO DE LIVERPOOL SAB DE CV RegS
LIVEPL
55.00
0.00%
ORIENT CORP
8585
839.00
0.00%
CANADA HOUSING TRUST No 1 144A
CANHOU
81.00
0.00%
ESSILORLUXOTTICA SA MTN RegS
EFFP
50.00
0.00%
CHILE (REPUBLIC OF)
CHILE
50.00
0.00%
HESSE (STATE OF) RegS
HESSEN
50.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #62
JGB
17242.00
0.00%
HU LANE ASSOCIATE INC
6279
1480.00
0.00%
ISRAEL (STATE OF)
ILGOV
185.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS
MCFP
49.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegS
BASQUE
50.00
0.00%
ATHENE GLOBAL FUNDING RegS
ATH
52.00
0.00%
CRITERIA CAIXA SA SAU MTN RegS
CAIXAB
50.00
0.00%
MACQUARIE BANK LTD RegS
MQGAU
50.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
97.00
0.00%
CONTINENTAL AG RegS
CONGR
49.00
0.00%
HUAIBEI MINING HOLDINGS LTD A
600985
3601.00
0.00%
TRY CASH
TRY
2526.00
0.00%
ADVANCED MICRO DEVICES INC
AMD
60.00
0.00%
ALBEMARLE CORP
ALB
63.00
0.00%
ALLEGHANY CORPORATION
Y
86.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
57.00
0.00%
APPLIED MATERIALS INC
AMAT
90.00
0.00%
AXON ENTERPRISE INC 144A
AXON
56.00
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP 144A
BOAD
58.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
73.00
0.00%
CHEVRON PHILLIPS CHEMICAL COMPANY 144A
CPCHEM
58.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
80.00
0.00%
DTE ELECTRIC CO
DTE
76.00
0.00%
DOMINION ENERGY INC
D
77.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
73.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
76.00
0.00%
DUKE ENERGY INDIANA LLC
DUK
61.00
0.00%
EBAY INC
EBAY
58.00
0.00%
ENTERGY LOUISIANA LLC
ETR
56.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A
EQH
57.00
0.00%
EXPORT FINANCE AND INSURANCE CORP 144A
AUSTC
58.00
0.00%
NEOGEN FOOD SAFETY CORP 144A
NEOG
55.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
59.00
0.00%
HIGHWOODS REALTY LP
HIW
63.00
0.00%
KELLANOVA
K
56.00
0.00%
KEN GARFF AUTOMOTIVE LLC 144A
KENGAR
59.00
0.00%
NBN CO LTD MTN 144A
NBNAUS
58.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144A
PLDTLF
59.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144A
PLDTLF
60.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
74.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
66.00
0.00%
REPUBLIC SERVICES INC
RSG
57.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
57.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
68.00
0.00%
SCOTTS MIRACLE-GRO CO/THE
SMG
59.00
0.00%
SERVICE PROPERTIES TRUST
SVC
59.00
0.00%
SIMON PROPERTY GROUP LP
SPG
52.00
0.00%
STORA ENSO OYJ 144A
STERV
53.00
0.00%
UNION ELECTRIC CO
AEE
63.00
0.00%
WELLS FARGO & COMPANY
WFC
52.00
0.00%
XHR LP 144A
XHR
56.00
0.00%
CENCOSUD SA RegS
CENSUD
55.00
0.00%
FIBRA UNO RegS
FUNOTR
62.00
0.00%
LIMA METRO LINE 2 FINANCE LTD RegS
LIMAMT
60.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN RegS
UZBEK
54.00
0.00%
SWSFIN_03 A1
SWSFIN
42.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
49.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegS
NRW
57.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
50.00
0.00%
GRUPA AZOTY SA
ATT
1190.00
0.00%
EUROPEAN UNION MTN RegS
EU
55.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
49.00
0.00%
CORSAIR GAMING INC
CRSR
1059.00
0.00%
BANK OF NOVA SCOTIA RegS
BNS
49.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS
BAWAG
49.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
50.00
0.00%
HESSE (STATE OF) RegS
HESSEN
49.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
43.00
0.00%
ENGIE SA MTN RegS
ENGIFP
50.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
50.00
0.00%
QUEENSLAND TREASURY CORPORATION MTN RegS
QTC
50.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
75.00
0.00%
VODAFONE GROUP PLC
VOD
60.00
0.00%
WEA FINANCE LLC 144A
URWFP
71.00
0.00%
WASTE CONNECTIONS INC
WCNCN
61.00
0.00%
WASTE MANAGEMENT INC
WM
56.00
0.00%
WAYFAIR LLC 144A
W
56.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATI
WEC
73.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
79.00
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
BMETR
81.00
0.00%
ARCELIK AS RegS
ACKAF
55.00
0.00%
MONTENEGRO (REPUBLIC OF) RegS
MONTEN
54.00
0.00%
NAVOI MINING AND METALLURGICAL COM RegS
NAVOIM
54.00
0.00%
TURKCELL ILETISIM HIZMETLERI AS RegS
TCELLT
55.00
0.00%
ADTALEM GLOBAL EDUCATION INC 144A
ATGE
58.00
0.00%
AGREE LP
ADC
67.00
0.00%
ALABAMA POWER COMPANY
SO
75.00
0.00%
ALLEGHANY CORPORATION
Y
63.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
57.00
0.00%
ARCELORMITTAL SA
MTNA
53.00
0.00%
ATKORE INC 144A
ATKR
60.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
59.00
0.00%
BANCO SANTANDER SA
SANTAN
56.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
82.00
0.00%
BRISTOW GROUP INC 144A
VTOL
58.00
0.00%
BROOKFIELD FINANCE INC
BNCN
58.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
57.00
0.00%
BROWN-FORMAN CORPORATION
BFB
57.00
0.00%
CHEVRON USA INC
CVX
58.00
0.00%
COMMONSPIRIT HEALTH
CATMED
59.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
56.00
0.00%
CONSTELLATION BRANDS INC
STZ
57.00
0.00%
DELEK LOGISTICS PARTNERS LP 144A
DKL
57.00
0.00%
DOW CHEMICAL CO
DOW
65.00
0.00%
DUKE ENERGY CAROLINES LLC
DUK
52.00
0.00%
EXPEDIA GROUP INC
EXPE
62.00
0.00%
FS KKR CAPITAL CORP
FSK
60.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61311
62.00
0.00%
FORTITUDE GLOBAL FUNDING 144A
FORTRE
58.00
0.00%
GNMA2 30YR
G2MA4127
62.00
0.00%
JEFFERSON CAPITAL HOLDINGS LLC 144A
JEFCAP
55.00
0.00%
JOHNSON & JOHNSON
JNJ
62.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
54.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
MASSMU
97.00
0.00%
MINERALS TECHNOLOGIES INC. 144A
MTX
58.00
0.00%
NXP BV
NXPI
87.00
0.00%
THE NEW YORK PRESBYTERIAN HOSPITAL
NYPRES
70.00
0.00%
NIAGARA MOHAWK POWER CORP 144A
NGGLN
62.00
0.00%
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A
BBCP
57.00
0.00%
OMNICOM GROUP INC
OMC
64.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
59.00
0.00%
PAYPAL HOLDINGS INC
PYPL
57.00
0.00%
PEBBLEBROOK HOTEL LP 144A
PEB
56.00
0.00%
PEPSICO INC
PEP
65.00
0.00%
PEPSICO INC
PEP
57.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
59.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
55.00
0.00%
REXFORD INDUSTRIAL REALTY LP
REXR
66.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
58.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
56.00
0.00%
SNAP-ON INCORPORATED
SNA
70.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
94.00
0.00%
STEEL DYNAMICS INC
STLD
85.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
57.00
0.00%
ENERGY TRANSFER LP
ET
66.00
0.00%
TENET HEALTHCARE CORP
THC
53.00
0.00%
TEXAS INSTRUMENTS INC
TXN
59.00
0.00%
TEXAS INSTRUMENTS INC
TXN
63.00
0.00%
TRINITY HEALTH CORP
TRIHEA
70.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
56.00
0.00%
UNION PACIFIC CORPORATION
UNP
76.00
0.00%
BERLIN (STATE OF) RegS
BERGER
57.00
0.00%
BNG BANK NV MTN RegS
BNG
50.00
0.00%
ONTARIO (PROVINCE OF) MTN RegS
ONT
50.00
0.00%
ALLIANDER NV MTN RegS
ALLRNV
49.00
0.00%
ACHMEA BANK NV RegS
ACHMEA
49.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
HESLAN
49.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
49.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
51.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
56.00
0.00%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
EDPPL
47.00
0.00%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS
IHGLN
49.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
43.00
0.00%
FORTUM OYJ MTN RegS
FUMVFH
46.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN
NZLGFA
85.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS
TASCOR
87.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
49.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
50.00
0.00%
HERA SPA MTN RegS
HERIM
50.00
0.00%
DZ HYP AG RegS
DZHYP
49.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
57.00
0.00%
ALTRIA GROUP INC
MO
57.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
57.00
0.00%
ASCENSION HEALTH
ASCHEA
57.00
0.00%
ASSURANT INC
AIZ
56.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
57.00
0.00%
BBCMS_24-5C25 C
BBCMS_24-5C25-C
56.00
0.00%
BAKER HUGHES HOLDINGS LLC
BHI
57.00
0.00%
BOSTON GAS COMPANY 144A
NGGLN
61.00
0.00%
BRUNSWICK CORP
BC
59.00
0.00%
CBOE GLOBAL MARKETS INC
CBOE
62.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
66.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
77.00
0.00%
CROWN CASTLE INC
CCI
76.00
0.00%
DCP MIDSTREAM OPERATING LP
DCP
59.00
0.00%
DUKE ENERGY OHIO INC
DUK
56.00
0.00%
EATON CORPORATION
ETN
71.00
0.00%
ENOVA INTERNATIONAL INC 144A
ENVA
54.00
0.00%
ENTERGY MISSISSIPPI LLC
ETR
57.00
0.00%
FULL HOUSE RESORTS INC. 144A
FLL
65.00
0.00%
AMRIZE FINANCE US LLC
AMRZ
50.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
87.00
0.00%
HUMANA INC
HUM
59.00
0.00%
JOHNSON & JOHNSON
JNJ
58.00
0.00%
KEYBANK NATIONAL ASSOCIATION
KEY
58.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
80.00
0.00%
LITHIA MOTORS INC 144A
LAD
57.00
0.00%
MAJORDRIVE HOLDINGS IV LLC 144A
CLUCAR
72.00
0.00%
NXP BV
NXPI
57.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
55.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
61.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
58.00
0.00%
NSTAR ELECTRIC CO
ES
56.00
0.00%
ODEON FINCO PLC 144A
AMC
56.00
0.00%
OXFORD FINANCE LLC 144A
OXDFLL
57.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
68.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
69.00
0.00%
PACIFICORP
BRKHEC
56.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
56.00
0.00%
PTTEP CANADA INTERNATIONAL FINANCE 144A
PTTEPT
53.00
0.00%
REALTY INCOME CORPORATION
O
64.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
56.00
0.00%
RYDER SYSTEM INC MTN
R
57.00
0.00%
SABRE GLBL INC 144A
SABHLD
74.00
0.00%
SDART_24-1 B
SDART_24-1-B
57.00
0.00%
MATIV HOLDINGS INC 144A
MATV
57.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
56.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
75.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
59.00
0.00%
STENA INTERNATIONAL SA 144A
STENA
55.00
0.00%
TITAN INTERNATIONAL INC
TWI
57.00
0.00%
UNION PACIFIC CORPORATION
UNP
77.00
0.00%
UNION PACIFIC CORPORATION
UNP
84.00
0.00%
UNION PACIFIC CORPORATION
UNP
63.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
55.00
0.00%
WASTE MANAGEMENT INC
WM
75.00
0.00%
WEEKLEY HOMES LLC 144A
WEEKHM
58.00
0.00%
WEYERHAEUSER COMPANY
WY
74.00
0.00%
WISCONSIN ELECTRIC POWER CO
WEC
54.00
0.00%
ZIPRECRUITER INC 144A
ZIP
79.00
0.00%
AXIATA SPV5 LABUAN LTD MTN RegS
AXIATA
81.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS
SQM
81.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
80.00
0.00%
ACU PETROLEO LUXEMBOURG SARL RegS
ACUPET
56.00
0.00%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS
EXCRTU
55.00
0.00%
PEGASUS HAVA TASIMACILIGI AS RegS
PGSUST
54.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegS
VEDLN
54.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
56.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
1001.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
50.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
49.00
0.00%
DODLA DAIRY LTD
DODLA
444.00
0.00%
YCC CORP
232140
589.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegS
AGFRNC
43.00
0.00%
DEXIA SA (PARIS) MTN RegS
DEXGRP
43.00
0.00%
ACHMEA BANK NV RegS
ACHMEA
49.00
0.00%
CENTRAL GARDEN AND PET
CENT
177.00
0.00%
HESSE (STATE OF) RegS
HESSEN
49.00
0.00%
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS
FLEMSH
49.00
0.00%
SACHSEN FREISTAAT RegS
SAXONY
50.00
0.00%
AMPRION GMBH MTN RegS
AMPRIO
49.00
0.00%
DIAGEO FINANCE PLC RegS
DGELN
49.00
0.00%
NEXTERA ENERGY CAPITAL HLDNG NC5.5
NEE
49.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
49.00
0.00%
TEKFEN HOLDING A
TKFEN.E
3613.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
49.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
49.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
56.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS
COE
56.00
0.00%
SR BOLIGKREDITT AS MTN RegS
SRBANK
49.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegS
AFLBNK
50.00
0.00%
BPER BANCA SPA MTN RegS
BPEIM
47.00
0.00%
BRITISH COLUMBIA PROVINCE OF RegS
BRCOL
50.00
0.00%
EUROFIMA MTN RegS
EUROF
50.00
0.00%
INTER-AMERICAN INVESTMENT CORP RegS
IDBINV
49.00
0.00%
POSTE ITALIANE SPA MTN RegS
POSIM
49.00
0.00%
ADAPTHEALTH LLC 144A
ADAHEA
57.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
58.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
56.00
0.00%
ALTRIA GROUP INC
MO
78.00
0.00%
AMERICAN AIRLINES PASS THROUGH TRU
AAL
59.00
0.00%
AMERICAN TOWER CORPORATION
AMT
77.00
0.00%
BLACK HILLS CORPORATION
BKH
59.00
0.00%
BOISE CASCADE CO 144A
BCC
57.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
64.00
0.00%
CBRE SERVICES INC
CBG
55.00
0.00%
CSX CORP
CSX
56.00
0.00%
CNX MIDSTREAM PARTNERS LP 144A
CNXMPF
59.00
0.00%
CARDINAL HEALTH INC
CAH
57.00
0.00%
CIENA CORPORATION 144A
CIEN
59.00
0.00%
WALT DISNEY CO
DIS
57.00
0.00%
TWDC ENTERPRISES 18 CORP
DIS
70.00
0.00%
DOMINION RESOURCES INC
D
62.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
79.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
56.00
0.00%
GEORGIA-PACIFIC CORPORATION
GP
47.00
0.00%
HEALTHCARE TRUST OF AMERICA HOLDIN
HR
57.00
0.00%
IVANHOE MINES LTD 144A
IVN
55.00
0.00%
KYNDRYL HOLDINGS INC
KD
54.00
0.00%
LOUISIANA PACIFIC CORP 144A
LPX
59.00
0.00%
MARS INCORPORATED 144A
MARS
72.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
56.00
0.00%
NEW HOME COMPANY INC 144A
NWHM
54.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
55.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
52.00
0.00%
NORTHWELL HEALTHCARE INC
NSHRLI
76.00
0.00%
ONEOK INC
OKE
57.00
0.00%
ONTARIO GAMING GTA LP 144A
ONGAME
59.00
0.00%
OTIS WORLDWIDE CORP
OTIS
58.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
57.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
55.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
61.00
0.00%
KONINKLIJKE KPN NV
KPN
49.00
0.00%
SANOFI SA MTN
SANFP
57.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
60.00
0.00%
TTX COMPANY MTN 144A
TTXCO
65.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
57.00
0.00%
TEMASEK FINANCIAL I LTD MTN 144A
TEMASE
68.00
0.00%
VERMILION ENERGY INC 144A
VETCN
57.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
72.00
0.00%
WILLIAMS COMPANIES INC
WMB
50.00
0.00%
YALE UNIVERSITY
YALUNI
63.00
0.00%
ZIGGO BOND COMPANY BV 144A
ZIGGO
64.00
0.00%
PERTAMINA PERSERO PT RegS
PERTIJ
54.00
0.00%
AGROSUPER SA RegS
AGROSU
59.00
0.00%
WE SODA INVESTMENTS HOLDING PLC RegS
WESODA
55.00
0.00%
IVANHOE MINES LTD RegS
IVN
55.00
0.00%
USIMINAS INTERNATIONAL SARL RegS
USIM
55.00
0.00%
BANK OF THE PHILIPPINE ISLANDS MTN RegS
BPIPM
54.00
0.00%
SHIN KONG LIFE SINGAPORE PTE LTD RegS
SHIKON
53.00
0.00%
TURKIYE VARLIK FONU YONETIMI AS RegS
TURKWF
55.00
0.00%
KOREA (REPUBLIC OF)
KTB
94774.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegS
AWLN
43.00
0.00%
WESTPAC BANKING CORP RegS
WSTP
49.00
0.00%
SAKAI MOVING SERVICE LTD
9039
305.00
0.00%
CONCORD BIOTECH LTD
CONCORDBIO
423.00
0.00%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
ERICB
49.00
0.00%
DSM BV MTN RegS
DSFIR
50.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
50.00
0.00%
NRW BANK MTN RegS
NRWBK
49.00
0.00%
LIBERTY MUTUAL GROUP INC RegS
LIBMUT
49.00
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP RegS
BOAD
50.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegS
BADWUR
49.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
53.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
49.00
0.00%
STEDIN HOLDING NV MTN RegS
STEDIN
50.00
0.00%
FREIE UND HANSESTADT HAMBURG
HAMBRG
49.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
49.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
49.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
HESLAN
49.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
49.00
0.00%
TOKYO METROPOLITAN OF RegS
TOKYO
49.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
42.00
0.00%
AFFIN BANK
AFFIN
8572.00
0.00%
RHI MAGNESITA INDIA LTD
RHIM
1241.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegS
BASQUE
49.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
56.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
49.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegS
NTTC
85.00
0.00%
HERA SPA MTN RegS
HERIM
49.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
49.00
0.00%
ACRISURE LLC 144A
ACRISU
55.00
0.00%
ALABAMA POWER COMPANY
SO
79.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
54.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
61.00
0.00%
ARES FINANCE CO IV LLC 144A
ARES
80.00
0.00%
ATLANTICUS HOLDINGS CORP 144A
ATLC
58.00
0.00%
BANIJAY ENTERTAINMENT SAS 144A
BANIJA
54.00
0.00%
BRITISH AIRWAYS 2021-1 EETC PASS T 144A
IAGLN
62.00
0.00%
BROWN & BROWN INC
BRO
58.00
0.00%
PARAMOUNT GLOBAL
PARA
83.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
64.00
0.00%
CARSCOM INC 144A
CARS
57.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA
CELARA
63.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
61.00
0.00%
COMERICA INCORPORATED
CMA
57.00
0.00%
CODELCO INC. 144A
CDEL
54.00
0.00%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
53.00
0.00%
DTE ELECTRIC CO
DTE
73.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INC
D
63.00
0.00%
DOMINION RESOURCES INC
D
69.00
0.00%
DOTDASH MEREDITH INC 144A
DOTMER
60.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
87.00
0.00%
EMERGENT BIOSOLUTIONS INC 144A
EBS
63.00
0.00%
FLEX LTD
FLEX
56.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
54.00
0.00%
GLP CAPITAL LP
GLPI
57.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
76.00
0.00%
IDAHO POWER COMPANY MTN
IDA
55.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
61.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
56.00
0.00%
JAB HOLDINGS BV 144A
JABHOL
83.00
0.00%
KEURIG DR PEPPER INC
KDP
63.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
65.00
0.00%
NORTHERN STATES POWER CO (WISCONSI
XEL
56.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
94.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
68.00
0.00%
REGENCY CENTERS LP
REG
65.00
0.00%
ROYAL CARIBBEAN CRUISES LTD
RCL
54.00
0.00%
SCIENCE APPLICATIONS INTERNATIONAL 144A
SAIC
56.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS CO
D
56.00
0.00%
SUBURBAN PROPANE PARTNERS LP 144A
SPH
57.00
0.00%
TAMPA ELECTRIC COMPANY
TE
66.00
0.00%
UNION PACIFIC CORPORATION
UNP
72.00
0.00%
VAR ENERGI ASA 144A
VARNO
53.00
0.00%
WASTE CONNECTIONS INC
WCNCN
84.00
0.00%
WFCM_21-C61 C
WFCM_21-C61-C
66.00
0.00%
WESTERN AND SOUTHERN LIFE INSURANC 144A
WSFIN
83.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144A
WSTPNZ
55.00
0.00%
LIMA METRO LINE 2 FINANCE LTD RegS
LIMAMT
55.00
0.00%
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS
GFISJ
54.00
0.00%
HERITAGE PETROLEUM COMPANY LTD RegS
TPHLTT
55.00
0.00%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS
TCZIRA
53.00
0.00%
MIRAE ASSET SECURITIES CO LTD MTN RegS
DAESEC
54.00
0.00%
METROPOLITAN BANK AND TRUST COMPAN MTN RegS
MBTPM
54.00
0.00%
TURKIYE IS BANKASI AS MTN RegS
ISCTR
53.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
54.00
0.00%
YAPI VE KREDI BANKASI AS MTN RegS
YKBNK
54.00
0.00%
VARANASI AURANGABAD NH-2 TOLLWAY P RegS
VARNSI
54.00
0.00%
AES ANDES SA RegS
AES
54.00
0.00%
AAREAL BANK AG RegS
AARB
49.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT
IDAWBG
50.00
0.00%
M&A CAPITAL PARTNERS LTD
6080
271.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
49.00
0.00%
ORANGE SA MTN RegS
ORAFP
49.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
42.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
46.00
0.00%
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS
PTSB
46.00
0.00%
YOUL CHON CHEM LTD
008730
311.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTN
BAMREP
70.00
0.00%
EUROPEAN UNION MTN RegS
EU
46.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
49.00
0.00%
BNG BANK NV MTN RegS
BNG
56.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegS
NRW
48.00
0.00%
COCA-COLA CO
KO
49.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
77.00
0.00%
CPPIB CAPITAL INC MTN RegS
CPPIBC
53.00
0.00%
UBS GROUP AG MTN RegS
UBS
49.00
0.00%
NESTLE HOLDINGS INC. RegS
NESNVX
46.00
0.00%
WESTLAKE CORP
WLK
91.00
0.00%
WISCONSIN ELECTRIC POWER CO
WEC
53.00
0.00%
COLOMBIA TELECOMUNICACIONES SA ESP RegS
COLTEL
60.00
0.00%
BINGHATTI SUKUK SPC LTD RegS
BINHLD
55.00
0.00%
AES ANDES SA RegS
AES
54.00
0.00%
ST MARYS CEMENT INC RegS
VOTORA
54.00
0.00%
HYUNDAI CARD CO LTD RegS
HYNCRD
54.00
0.00%
FORD OTOMOTIV SANAYI AS RegS
FROTO
54.00
0.00%
CORPORACION FINANCIERA DE DESARROL RegS
COFIDE
54.00
0.00%
TURK TELEKOMUNIKASYON AS RegS
TURKTI
54.00
0.00%
SMIC SG HOLDINGS PTE LTD MTN RegS
SMPM
55.00
0.00%
NAVOI MINING AND METALLURGICAL COM RegS
NAVOIM
54.00
0.00%
AKBANK TAS RegS
AKBNK
55.00
0.00%
POSCO HOLDINGS INC RegS
PKX
54.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegS
VEDLN
54.00
0.00%
AEP TEXAS INC
AEP
54.00
0.00%
ADAMS HOMES INC 144A
AHOMES
53.00
0.00%
ADVANCE AUTO PARTS INC
AAP
55.00
0.00%
AFFILIATED MANAGERS GROUP INC
AMG
56.00
0.00%
AMERICAN AIRLINES 2016-3 CLASS AA
AAL
58.00
0.00%
AMERICAN AIRLINES INC
AAL
59.00
0.00%
AMERICAN ELECTRIC POWER COMPAN NC5
AEP
56.00
0.00%
ASBURY AUTOMOTIVE GROUP INC.
ABG
56.00
0.00%
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS
BTGPBZ
54.00
0.00%
BANK OF NEW YORK MELLON/THE MTN
BK
55.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
84.00
0.00%
CGI INC
GIBACN
63.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
57.00
0.00%
CONOCOPHILLIPS CO
COP
54.00
0.00%
DUKE ENERGY INDIANA INC
DUK
51.00
0.00%
DUKE ENERGY INDIANA LLC
DUK
81.00
0.00%
ERP OPERATING LP
EQR
57.00
0.00%
ENTERGY TEXAS INC
ETR
58.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
60.00
0.00%
EXELON CORPORATION
EXC
60.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
53.00
0.00%
FNMA 30YR
FNAL9774
59.00
0.00%
FNMA 30YR
FNBM4621
59.00
0.00%
FNMA 30YR
FNCA1015
58.00
0.00%
FLEX INTERMEDIATE HOLDCO LLC 144A
FLEXIH
66.00
0.00%
GATX CORPORATION
GMT
88.00
0.00%
GNMA2 30YR
G2MA0698
60.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
53.00
0.00%
ILLUMINA INC
ILMN
56.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
52.00
0.00%
ITC HOLDINGS CORP 144A
ITC
54.00
0.00%
JOHNS HOPKINS UNIVERSITY
JHUNIV
55.00
0.00%
KEB HANA BANK MTN RegS
KEBHNB
54.00
0.00%
KEB HANA BANK MTN RegS
KEBHNB
54.00
0.00%
KORN FERRY 144A
KFY
56.00
0.00%
MICROSOFT CORPORATION
MSFT
69.00
0.00%
MICRON TECHNOLOGY INC
MU
78.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
67.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
80.00
0.00%
NSTAR ELECTRIC CO
ES
58.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
67.00
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
58.00
0.00%
ENLINK MIDSTREAM PARTNERS LP
OKE
59.00
0.00%
PEPSICO INC
PEP
68.00
0.00%
PERENTI FINANCE PTY LTD 144A
ASLAU
54.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
82.00
0.00%
PROCTER & GAMBLE CO
PG
62.00
0.00%
PROLOGIS LP
PLD
56.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
56.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144A
SMBCAC
59.00
0.00%
SAN FRANCISCO CALIF CITY & CNT
SFOUTL
55.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
85.00
0.00%
SOUTHWEST GAS CORP
SWX
61.00
0.00%
SWISS RE SUBORDINATED FINANCE PLC 144A
SRENVX
54.00
0.00%
TRAVELERS COMPANIES INC
TRV
66.00
0.00%
TRAVELERS COMPANIES INC
TRV
55.00
0.00%
UNION PACIFIC CORPORATION
UNP
65.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
51.00
0.00%
UNITEDHEALTH GROUP INC
UNH
56.00
0.00%
PARAMOUNT GLOBAL
PARA
59.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
54.00
0.00%
WP CAREY INC
WPC
64.00
0.00%
WALMART STORES INC RegS
WMT
39.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
49.00
0.00%
AUTOSTRADE PER LITALIA SPA RegS
ATOSTR
49.00
0.00%
LATVIA (REPUBLIC OF) MTN RegS
LATVIA
48.00
0.00%
H & M HENNES & MAURITZ AB MTN RegS
HMBSS
49.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
46.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
49.00
0.00%
APRR SA MTN RegS
ARRFP
49.00
0.00%
MOIL LTD
MOIL
1538.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
47.00
0.00%
BECTON DICKINSON EURO FINANCE SARL
BDX
50.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
49.00
0.00%
COASTAL GASLINK PIPELINE LP
COAGAS
71.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
49.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegS
CFRVX
50.00
0.00%
AT&T INC
T
87.00
0.00%
ADVENTIST HEALTH SYSTEM/WEST
ADVENT
54.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
69.00
0.00%
ARETEC ESCROW ISSUER INC 144A
RCAP
55.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
57.00
0.00%
BAT CAPITAL CORP
BATSLN
68.00
0.00%
BBCMS_24-5C25 AS
BBCMS_24-5C25-AS
53.00
0.00%
BANCO DE CREDITO DEL PERU MTN RegS
BCP
53.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
77.00
0.00%
BROWN & BROWN INC
BRO
55.00
0.00%
PARAMOUNT GLOBAL
PARA
79.00
0.00%
CSX CORP
CSX
73.00
0.00%
TAPESTRY INC
TPR
56.00
0.00%
COLUMBIA PIPELINES HOLDING COMPANY 144A
CPGX
54.00
0.00%
DTE ELECTRIC COMPANY
DTE
80.00
0.00%
DUKE ENERGY OHIO INC
DUK
56.00
0.00%
EPR PROPERTIES
EPR
60.00
0.00%
EDISON INTERNATIONAL
EIX
54.00
0.00%
ENTERGY TEXAS INC
ETR
77.00
0.00%
ESSEX PORTFOLIO LP
ESS
59.00
0.00%
EXPERIAN FINANCE PLC 144A
EXPNLN
54.00
0.00%
FNMA 30YR
FNBM3204
59.00
0.00%
FIFTH THIRD BANCORP
FITB
57.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144A
FE
56.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
65.00
0.00%
FRANKLIN RESOURCES INC
BEN
88.00
0.00%
GNMA2 30YR
G2MA2601
59.00
0.00%
GENUINE PARTS COMPANY
GPC
63.00
0.00%
GRUPO TELEVISA SAB
TELVIS
80.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
56.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
55.00
0.00%
MARYLAND ST ECONOMIC DEV CORP
MDSDEV
58.00
0.00%
MIDCAP FINANCIAL ISSUER TRUST 144A
MIDCAP
56.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
57.00
0.00%
NORDEA BANK ABP 144A
NDAFH
56.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
87.00
0.00%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
57.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
46.00
0.00%
PAGAYA US HOLDING COMPANY LLC 144A
PGY
63.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
54.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
80.00
0.00%
REALTY INCOME CORPORATION
O
57.00
0.00%
ROYALTY PHARMA PLC
RPRX
56.00
0.00%
SM ENERGY CO
SM
55.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
70.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
53.00
0.00%
ENERGY TRANSFER LP
ET
55.00
0.00%
TRANSMONTAIGNE PARTNERS LLC 144A
TLP
53.00
0.00%
TRANSOCEAN INTERNATIONAL LTD
RIG
58.00
0.00%
UNION ELECTRIC CO
AEE
70.00
0.00%
VAR ENERGI ASA 144A
VARNO
53.00
0.00%
VERMILION ENERGY INC 144A
VETCN
58.00
0.00%
VERSANT MEDIA GROUP INC 144A
VSNT
54.00
0.00%
VICI PROPERTIES LP
VICI
55.00
0.00%
WALMART INC
WMT
71.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
64.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
55.00
0.00%
WOORI BANK MTN RegS
WOORIB
54.00
0.00%
OIL INDIA INTERNATIONAL PTE LTD RegS
OINLIN
56.00
0.00%
BIOCEANICO SOVEREIGN CTF LTD RegS
PARCRT
68.00
0.00%
ANTOFAGASTA PLC RegS
ANTOLN
54.00
0.00%
SOBHA SUKUK LTD RegS
SOBHA
53.00
0.00%
HANWHA Q CELLS AMERICAS HOLDINGS C RegS
HWQCUS
54.00
0.00%
GS CALTEX CORP RegS
GSCCOR
54.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
BBLTB
54.00
0.00%
ADIB SUKUK COMPANY II LTD RegS
ADIBUH
54.00
0.00%
HAINAN STATE FARMS INTERNATIONAL C RegS
HNFARM
55.00
0.00%
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS
HDFCB
54.00
0.00%
INVERSIONES CMPC SA RegS
CMPCCI
54.00
0.00%
SHINHAN CARD CO LTD RegS
SHINCA
54.00
0.00%
BANK OF THE PHILIPPINE ISLANDS MTN RegS
BPIPM
54.00
0.00%
BANK NEGARA INDONESIA PERSERO TBK MTN RegS
BBNIIJ
54.00
0.00%
LG ELECTRONICS INC RegS
LGELEC
54.00
0.00%
KOREA OCEAN BUSINESS CORP MTN RegS
KOBCOP
54.00
0.00%
SECURITY BANK CORP MTN RegS
SECBPM
53.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
54.00
0.00%
GULF INTERNATIONAL BANK BSC MTN RegS
GULINT
53.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC MTN RegS
ORIEAS
53.00
0.00%
ARADA SUKUK 2 LTD RegS
ARADAD
54.00
0.00%
NONGHYUP BANK MTN RegS
NACF
54.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS
MASDAR
54.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
55.00
0.00%
SHRIRAM FINANCE LTD MTN RegS
SHFLIN
54.00
0.00%
FORTUNE STAR BVI LTD RegS
FOSUNI
54.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegS
HYUCAP
54.00
0.00%
AMBANK M BHD MTN RegS
AMMMK
54.00
0.00%
GREENTOWN CHINA HOLDINGS LTD RegS
GRNCH
55.00
0.00%
TONGYANG LIFE INSURANCE RegS
TYANLI
54.00
0.00%
BINGHATTI SUKUK 2 SPV LTD RegS
BINHLD
55.00
0.00%
GC TREASURY CENTER PERPNC10 RegS
PTTGC
54.00
0.00%
REDE DOR FINANCE SARL RegS
RDEDOR
54.00
0.00%
AVIVA PLC MTN RegS
AVLN
39.00
0.00%
BPCE SFH RegS
BPCECB
49.00
0.00%
BAYERN FREISTAAT
BAYERN
49.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
47.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
55.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
50.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
46.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
47.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
70.00
0.00%
BAYERISCHE LANDESBANK MTN RegS
BYLAN
49.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
49.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
49.00
0.00%
LAENDER NO 62 RegS
LANDER
49.00
0.00%
GBP/USD
GBP
5519.00
0.00%
HYDRO-QUEBEC MTN
QHEL
65.00
0.00%
ORSTED A/S RegS
ORSTED
42.00
0.00%
SAGAX EURO MTN NL BV MTN RegS
SAGAX
49.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
63.00
0.00%
ELECTROSTEEL CASTINGS LTD
ELECTCAST
6970.00
0.00%
ACEN CORPORATION CORP
ACEN
110120.00
0.00%
AON GLOBAL LTD
AON
62.00
0.00%
AFRICA FINANCE CORP MTN 144A
AFRFIN
54.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
55.00
0.00%
APPALACHIAN POWER CO
AEP
60.00
0.00%
BAE SYSTEMS PLC 144A
BALN
53.00
0.00%
BANGKO SENTRAL NG PILIPINAS
BSNZPM
52.00
0.00%
BANK_21-BN36 C
BANK_21-BN36-C
67.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
59.00
0.00%
BLACKSTONE SECURED LENDING FUND
BXSL
55.00
0.00%
BLACKSTONE REG FINANCE CO LLC
BX
56.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
58.00
0.00%
BROADCOM INC
AVGO
54.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
55.00
0.00%
CAMDEN PROPERTY TRUST
CPT
55.00
0.00%
COMCAST CORPORATION
CMCSA
50.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
82.00
0.00%
CONSTELLATION BRANDS INC
STZ
74.00
0.00%
COPT DEFENSE PROPERTIES LP
CDP
65.00
0.00%
CROWN CASTLE INC
CCI
71.00
0.00%
DALLAS FORT WORTH TEX INTL ARP
DALAPT
67.00
0.00%
DEERE & CO
DE
82.00
0.00%
DOMINION ENERGY INC
D
64.00
0.00%
DUKE ENERGY CORP
DUK
71.00
0.00%
EL PASO ELECTRIC CO
EE
53.00
0.00%
ENTERGY MISSISSIPPI LLC
ETR
72.00
0.00%
EXTRA SPACE STORAGE LP
EXR
61.00
0.00%
FMR LLC 144A
FIDINV
58.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61257
61.00
0.00%
FHMS_K170 A2
FHMS_K170-A2
53.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
55.00
0.00%
HOWMET AEROSPACE INC
HWM
55.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144A
IMBLN
53.00
0.00%
INDIANA MICHIGAN POWER COMPANY
AEP
63.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
60.00
0.00%
LOWES COMPANIES INC
LOW
51.00
0.00%
LOWES COMPANIES INC
LOW
66.00
0.00%
MACQUARIE BANK LTD MTN 144A
MQGAU
54.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
54.00
0.00%
MICROSOFT CORPORATION
MSFT
70.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
54.00
0.00%
MUTHOOT FINANCE LTD MTN RegS
MUTHIN
54.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144A
NEDWBK
54.00
0.00%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
EIGI
58.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegS
BOCAVI
53.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
58.00
0.00%
PENN NATIONAL GAMING INC 144A
PENN
55.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
55.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
54.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
76.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
63.00
0.00%
7-ELEVEN INC 144A
SVELEV
81.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
88.00
0.00%
SODEXO INC 144A
SWFP
61.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
59.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
56.00
0.00%
STIFEL FINANCIAL CORP
SF
56.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
75.00
0.00%
SWEDBANK AB MTN 144A
SWEDA
54.00
0.00%
UNION ELECTRIC CO
AEE
56.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
54.00
0.00%
WOORI BANK MTN RegS
WOORIB
54.00
0.00%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
LEBAN
198.00
0.00%
BEAZLEY INSURANCE DAC RegS
BEZLN
54.00
0.00%
TSMC GLOBAL LTD RegS
TAISEM
54.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegS
BRASKM
144.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
54.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
ADCBUH
53.00
0.00%
SHAOXING SHANGYU STATE-OWNED CAPIT RegS
SYSTIO
54.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegS
KHFC
54.00
0.00%
KOREA MINE REHABILITATION AND MINE MTN RegS
KOMRMR
54.00
0.00%
KRAKATAU POSCO PT RegS
KRKPSC
53.00
0.00%
XP INC RegS
XP
53.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
54.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC RegS
ADCBUH
54.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS
DBKAZ
54.00
0.00%
GRUPO AEROMEXICO SAB DE CV RegS
AEROMX
54.00
0.00%
IHS HOLDING LTD/KY RegS
IHS
53.00
0.00%
EMIRATES NBD BANK PJSC MTN RegS
EBIUH
53.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegS
KHFC
53.00
0.00%
MIRAE ASSET SECURITIES CO LTD MTN RegS
DAESEC
54.00
0.00%
KOREA ELECTRIC POWER CORP MTN RegS
KORELE
54.00
0.00%
HPHT FINANCE (25) LTD RegS
HPHTSP
54.00
0.00%
SIB SUKUK COMPANY III LTD RegS
SIB
54.00
0.00%
KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS
KCGZIG
54.00
0.00%
CIKARANG LISTRINDO TBK PT RegS
CIKLIS
54.00
0.00%
FAR EAST HORIZON LTD MTN RegS
FRESHK
54.00
0.00%
BANK OF THE PHILIPPINE ISLANDS MTN RegS
BPIPM
54.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegS
CELARA
54.00
0.00%
SOBHA SUKUK I HOLDING LTD RegS
SOBSUK
54.00
0.00%
TURKIYE GARANTI BANKASI AS MTN RegS
GARAN
53.00
0.00%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS
SWIRE
54.00
0.00%
BIDVEST GROUP (UK) PLC RegS
BVTSJ
54.00
0.00%
ITTIHAD INTERNATIONAL II LTD RegS
ITTHAD
54.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
42.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
56.00
0.00%
AMCOR UK FINANCE PLC
AMCR
47.00
0.00%
TAKARA BIO INC
4974
1072.00
0.00%
AFFORDABLE HOUSING FINANCE PLC RegS
AHFILN
57.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS
CMCICB
49.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
49.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
49.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegS
AGFRNC
49.00
0.00%
COASTAL GASLINK PIPELINE LP
COAGAS
70.00
0.00%
KOREA (REPUBLIC OF)
KTB
78379.00
0.00%
DEUTSCHE KREDITBANK AG RegS
DKRED
49.00
0.00%
SANTANDER UK PLC RegS
SANUK
46.00
0.00%
UEM SUNRISE
UEMS
34255.00
0.00%
SURYA ROSHNI LTD
SURYAROSNI
2084.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
51.00
0.00%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
51.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
56.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
75.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
289.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
594.00
0.00%
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS
HKLSP
53.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
54.00
0.00%
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS
HDFCB
54.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
54.00
0.00%
LG ELECTRONICS INC RegS
LGELEC
54.00
0.00%
YI BRIGHT INTERNATIONAL LTD RegS
LYURBN
53.00
0.00%
ZHONGYUAN ZHICHENG CO LTD RegS
HNYUZI
53.00
0.00%
ZHUJI DEVELOPMENT LTD RegS
ZJSOAM
54.00
0.00%
CENTRAL INTERNATIONAL DEVELOPMENT RegS
HENINV
54.00
0.00%
KHAZANAH GLOBAL SUKUK BHD MTN RegS
KNBZMK
54.00
0.00%
TURKIYE VAKIFLAR BANKASI TAO MTN RegS
VAKBN
53.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegS
SBIIN
53.00
0.00%
CLIFFORD CAPITAL PTE LTD MTN RegS
CLFCAP
53.00
0.00%
ABQ FINANCE LTD MTN RegS
ABQKQD
54.00
0.00%
MTR CORP LTD RegS
MTRC
54.00
0.00%
LG ENERGY SOLUTION LTD RegS
LGENSO
54.00
0.00%
CHINA GREAT WALL INTERNATIONAL HOL RegS
GRWALL
54.00
0.00%
SCIENCE CITY GUANGZHOU INVESTMENT RegS
GZDZCD
54.00
0.00%
MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS
MASQUH
53.00
0.00%
HANWHA FUTUREPROOF CORP RegS
HWFPCO
54.00
0.00%
HANA SECURITIES CO LTD MTN RegS
HANFGI
54.00
0.00%
POSCO HOLDINGS INC RegS
PKX
53.00
0.00%
SHINHAN BANK RegS
SHNHAN
54.00
0.00%
MAR FINANCE LLC RegS
MAALRA
54.00
0.00%
SABESP LUX S.A R.L. RegS
SBSPBZ
54.00
0.00%
AIA GROUP LTD MTN 144A
AIA
54.00
0.00%
AT&T INC
T
50.00
0.00%
AT&T INC
T
58.00
0.00%
AHEAD DB HOLDINGS LLC 144A
AHEDBB
54.00
0.00%
ALABAMA POWER COMPANY
SO
65.00
0.00%
AMERICAN AIRLINES 2017-1 CLASS AA
AAL
56.00
0.00%
AMFAM HOLDINGS INC 144A
AMFAHI
80.00
0.00%
AUTODESK INC
ADSK
53.00
0.00%
AVISTA CORPORATION
AVA
72.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
53.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
BFCM
54.00
0.00%
BOEING CO
BA
67.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
86.00
0.00%
C&S GROUP ENTERPRISES LLC 144A
CSWHOL
58.00
0.00%
CARDINAL HEALTH INC
CAH
60.00
0.00%
PROGRESS ENERGY CAROLINAS INC
DUK
64.00
0.00%
CHICAGO ILL TRAN AUTH SALES TAX RC
CHITRN
52.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
89.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
70.00
0.00%
CROCS INC 144A
CROX
57.00
0.00%
DAYTON POWER AND LIGHT CO
AES
55.00
0.00%
DOMINION ENERGY INC
D
55.00
0.00%
ENERSYS 144A
ENS
53.00
0.00%
FEDERAL REALTY OP LP
FRT
53.00
0.00%
FIRSTENERGY CORPORATION
FE
60.00
0.00%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
52.00
0.00%
GEORGIA-PACIFIC LLC 144A
GP
53.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
58.00
0.00%
HYATT HOTELS CORP
H
54.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
55.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
64.00
0.00%
JAMES HARDIE INTERNATIONAL FINANCE 144A
JHXAU
55.00
0.00%
KEB HANA BANK MTN RegS
KEBHNB
54.00
0.00%
KOOKMIN BANK MTN RegS
CITNAT
54.00
0.00%
KOOKMIN BANK MTN RegS
CITNAT
54.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
53.00
0.00%
MURPHY OIL USA INC
MUSA
55.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
54.00
0.00%
NOMURA HOLDINGS INC
NOMURA
53.00
0.00%
NORDSTROM INC
JWN
55.00
0.00%
PROCTER & GAMBLE CO
PG
71.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
59.00
0.00%
PUGET SOUND ENERGY INC
PSD
52.00
0.00%
PUGET SOUND ENERGY INC
PSD
53.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
54.00
0.00%
SOUTHWEST GAS CORP
SWX
80.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
53.00
0.00%
200 PARK FUNDING TRUST 144A
MET
54.00
0.00%
UNILEVER CAPITAL CORP
UNANA
88.00
0.00%
WHIRLPOOL CORPORATION
WHR
65.00
0.00%
WOORI BANK MTN RegS
WOORIB
54.00
0.00%
OMGRID FUNDING LTD RegS
OMGRID
54.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
54.00
0.00%
TRANSPORTADORA DE GAS INTERNACIONA RegS
TRAGSA
54.00
0.00%
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
ENAPCL
54.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
80.00
0.00%
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS
PGEOIJ
54.00
0.00%
QUEBEC (PROVINCE OF)
Q
70.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
207.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
63.00
0.00%
ORSTED A/S RegS
ORSTED
50.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
43.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
50.00
0.00%
NOVARTIS FINANCE SA RegS
NOVNVX
49.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
49.00
0.00%
ASIAN DEVELOPMENT BANK MTN RegS
ASIA
81.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
44.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
224.00
0.00%
CIA SANEAMENTO PREF
SAPR4
3415.00
0.00%
IRELAND (REPUBLIC OF) RegS
IRISH
48.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS
OPBANK
49.00
0.00%
A2A SPA MTN RegS
AEMSPA
47.00
0.00%
CZECH REPUBLIC
CZGB
1062.00
0.00%
ACADEMY LTD 144A
ACALTD
54.00
0.00%
RIO TINTO ALCAN INC
RIOLN
51.00
0.00%
ATI INC
ATI
54.00
0.00%
ARES CAPITAL CORPORATION
ARCC
55.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
52.00
0.00%
ATMOS ENERGY CORPORATION
ATO
87.00
0.00%
BMW US CAPITAL LLC 144A
BMW
54.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
55.00
0.00%
CARGILL INC 144A
CARGIL
54.00
0.00%
CONSOLIDATED ENERGY FINANCE SA 144A
CONSEN
68.00
0.00%
COOPER-STANDARD AUTOMOTIVE INC 144A
CPS
55.00
0.00%
CORNELL UNIVERSITY
CORNLU
54.00
0.00%
CORONADO FINANCE PTY LTD 144A
CRNAU
58.00
0.00%
DELL INTERNATIONAL LLC
DELL
53.00
0.00%
DUKE ENERGY PROGRESS INC
DUK
65.00
0.00%
ERP OPERATING LP
EQR
62.00
0.00%
ERP OPERATING LP
EQR
55.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
61.00
0.00%
EART_25-3 D
EART_25-3-D
53.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegS
EIBKOR
53.00
0.00%
FWD GROUP HOLDINGS LTD MTN 144A
FWDGHD
54.00
0.00%
FNMA 30YR UMBS
FNCA5152
61.00
0.00%
GOEASY LTD 144A
GSYCN
58.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
54.00
0.00%
INTEL CORPORATION
INTC
65.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
55.00
0.00%
KENTUCKY POWER COMPANY 144A
AEP
50.00
0.00%
KOREA DEVELOPMENT BANK
KDB
54.00
0.00%
KOREA GAS CORPORATION MTN RegS
KORGAS
53.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144A
KIKCN
78.00
0.00%
LEEWARD RENEWABLE ENERGY LLC 144A
LEEREN
56.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
54.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
54.00
0.00%
MCDONALDS CORPORATION
MCD
56.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
80.00
0.00%
NCL CORPORATION LTD 144A
NCLH
53.00
0.00%
NEW YORK AND PRESBYTERIAN HOSPITAL
NYPRES
78.00
0.00%
NEW YORK ST DORM AUTH ST PERS INCO
NYSHGR
53.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
54.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
73.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
64.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
ONCRTX
53.00
0.00%
ONEAMERICA FINANCIAL PARTNERS INC 144A
ONEAM
71.00
0.00%
ORGANON & CO 144A
OGN
54.00
0.00%
PATRICK INDUSTRIES INC 144A
PATK
54.00
0.00%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A
FE
55.00
0.00%
QTEL INTERNATIONAL FINANCE LTD 144A
QTELQD
54.00
0.00%
RAS LAFFAN LNG 3 144A
RASGAS
53.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
55.00
0.00%
SHINHAN BANK MTN RegS
SHNHAN
54.00
0.00%
SIMON PROPERTY GROUP LP
SPG
54.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A
SEB
54.00
0.00%
STARWOOD PROPERTY TRUST INC 144A
STWD
52.00
0.00%
3M CO
MMM
53.00
0.00%
UNION ELECTRIC CO
AEE
66.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
54.00
0.00%
WASTE MANAGEMENT INC
WM
53.00
0.00%
RXO INC 144A
RXO
53.00
0.00%
XEROX CORPORATION 144A
XRX
67.00
0.00%
GUATEMALA (REPUBLIC OF) RegS
GUATEM
54.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
54.00
0.00%
MAZOON ASSET COMPANY SAOC RegS
MAZOON
54.00
0.00%
NTPC LTD MTN RegS
NTPCIN
54.00
0.00%
RURAL ELECTRIFICATION CORP LTD MTN RegS
RECLIN
54.00
0.00%
SIGMA FINANCE NETHERLANDS BV RegS
SIGMA
54.00
0.00%
TURKCELL ILETISIM HIZMETLERI AS RegS
TCELLT
54.00
0.00%
NAN FUNG TREASURY LTD MTN RegS
NANFUN
54.00
0.00%
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS
SCBTB
54.00
0.00%
KYOBO LIFE INSURANCE CO LTD RegS
KYOBOL
53.00
0.00%
KOREA HOUSING FINANCE CORP RegS
KHFC
54.00
0.00%
SK BROADBAND CO LTD RegS
HATELE
53.00
0.00%
KOREA EAST-WEST POWER CO LTD RegS
KOEWPW
53.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS
KOHNPW
53.00
0.00%
KOREA EXPRESSWAY CORP MTN RegS
HIGHWY
53.00
0.00%
WUHAN URBAN CONSTRUCTION GROUP CO RegS
WHREST
53.00
0.00%
CHINA HUANENG GROUP (HONG KONG) TR RegS
HUANEN
53.00
0.00%
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS
MSSIN
53.00
0.00%
KHAZANAH CAPITAL LTD MTN RegS
KNBZMK
54.00
0.00%
DIANJIAN HAIYU LTD RegS
CHPWCN
54.00
0.00%
KT CORPORATION RegS
KOREAT
54.00
0.00%
TATA CAPITAL LTD MTN RegS
TATSON
53.00
0.00%
KOREA OCEAN BUSINESS CORP MTN RegS
KOBCOP
53.00
0.00%
AL RAJHI SUKUK LTD RegS
RJHIAB
54.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS
MASDAR
53.00
0.00%
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS
CHEVBK
54.00
0.00%
AFFIN BANK BHD MTN RegS
AHBMK
53.00
0.00%
QIB SUKUK LTD RegS
QIBKQD
53.00
0.00%
SHINHAN FINANCIAL GROUP CO LTD MTN RegS
SHINFN
54.00
0.00%
CBQ FINANCE LTD MTN RegS
COMQAT
54.00
0.00%
COLBUN SA RegS
COLBUN
54.00
0.00%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS
EXCRTU
54.00
0.00%
TURKIYE IS BANKASI AS MTN RegS
ISCTR
54.00
0.00%
CORPORACION INMOBILIARIA VESTA SAB RegS
VESTA
54.00
0.00%
PEAK RE BVI HOLDING LTD RegS
PEAKRN
53.00
0.00%
BELL CANADA MTN RegS
BCECN
71.00
0.00%
REPSOL EUROPE FINANCE SARL MTN RegS
REPSM
56.00
0.00%
BPCE SA MTN RegS
BPCEGP
44.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EBRD
46.00
0.00%
ASIANA AIRLINES INC
020560
1043.00
0.00%
IRELAND (REPUBLIC OF) RegS
IRISH
49.00
0.00%
CIMIC FINANCE LTD MTN RegS
CIMAU
49.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
49.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegS
MUNHYP
46.00
0.00%
BANK OF IRELAND GROUP PLC MTN RegS
BKIR
43.00
0.00%
VAR ENERGI ASA MTN RegS
VARNO
43.00
0.00%
AT&T INC MTN
T
36.00
0.00%
BNP PARIBAS SA RegS
BNP
42.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
49.00
0.00%
ICELAND (REPUBLIC OF) RegS
ICELND
49.00
0.00%
RWE AG RegS
RWE
49.00
0.00%
STANDARD CHARTERED PLC RegS
STANLN
43.00
0.00%
AMN HEALTHCARE INC 144A
AMN
56.00
0.00%
OVINTIV INC
OVV
47.00
0.00%
AMERICOLD REALTY OPERATING PARTNER
COLD
53.00
0.00%
ANTARES HOLDINGS LP 144A
ANTHOL
55.00
0.00%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
52.00
0.00%
BAE SYSTEMS PLC 144A
BALN
56.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
72.00
0.00%
BANCO BRADESCO SA (CAYMAN ISLANDS MTN 144A
BRADES
53.00
0.00%
BANCO BRADESCO SA (CAYMAN ISLANDS RegS
BRADES
54.00
0.00%
CNA FINANCIAL CORP
CNA
54.00
0.00%
CAMPBELLS CO
CPB
83.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
54.00
0.00%
CARRIAGE SERVICES INC 144A
CSV
56.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
48.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
56.00
0.00%
CORNING INC
GLW
69.00
0.00%
DANSKE BANK A/S (FXD- FXD) MTN 144A
DANBNK
54.00
0.00%
DENSO CORPORATION 144A
NIPDES
54.00
0.00%
ENI SPA 144A
ENIIM
54.00
0.00%
EPR PROPERTIES
EPR
54.00
0.00%
EATON CAPITAL UNLIMITED CO
ETN
53.00
0.00%
ENPRO INC 144A
NPO
52.00
0.00%
ENTERGY LOUISIANA LLC
ETR
70.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A
EQH
54.00
0.00%
ESSEX PORTFOLIO LP
ESS
62.00
0.00%
FMC CORPORATION
FMC
71.00
0.00%
FNMA 30YR
FNBM4650
58.00
0.00%
GATX CORPORATION
GMT
54.00
0.00%
GNMA2 30YR
G2MA4261
59.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
52.00
0.00%
GLOBAL PARTNERS LP
GLP
53.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
54.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144A
IMBLN
53.00
0.00%
INDUSTRIAL BANK OF KOREA MTN RegS
INDKOR
54.00
0.00%
KB HOME
KBH
57.00
0.00%
KEURIG DR PEPPER INC
KDP
54.00
0.00%
KRAFT HEINZ FOODS CO
KHC
59.00
0.00%
MARKEL GROUP INC
MKL
69.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
54.00
0.00%
MAXAM PRILL SARL 144A
MXPRLL
52.00
0.00%
MICHIGAN ST UNIV REVS
MISHGR
75.00
0.00%
MIDAMERICAN ENERGY CO
BRKHEC
59.00
0.00%
NBN CO LTD MTN 144A
NBNAUS
54.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144A
NWIDE
54.00
0.00%
NEWELL BRANDS INC
NWL
55.00
0.00%
OHIO POWER CO
AEP
52.00
0.00%
OMNICOM GROUP INC
OMC
71.00
0.00%
180 MEDICAL INC 144A
CTECLN
54.00
0.00%
ONEOK INC
OKE
56.00
0.00%
ONEOK INC
OKE
58.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
53.00
0.00%
PITNEY BOWES INC 144A
PBI
53.00
0.00%
PLUSPETROL SA 144A
PLUSPE
54.00
0.00%
PRECISION DRILLING CORPORATION 144A
PDCN
53.00
0.00%
REALTY INCOME CORPORATION
O
65.00
0.00%
S&P GLOBAL INC
SPGI
72.00
0.00%
SES GLOBAL AMERICAS HLDG 144A
SESGFP
70.00
0.00%
SANTANDER UK GROUP HOLD (FXD-FRN)
SANUK
54.00
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
67.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPAN
AEP
52.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
53.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
52.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
53.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
61.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD 144A
TCLAU
59.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144A
WSTPNZ
54.00
0.00%
WOLS_25-A A3
WOLS_25-A-A3
53.00
0.00%
INVERSIONES CMPC SA RegS
CMPCCI
54.00
0.00%
MANILA WATER CO INC RegS
MWCPM
54.00
0.00%
ESKOM HOLDINGS SOC LTD RegS
ESKOM
54.00
0.00%
CONSORCIO TRANSMANTARO SA RegS
TRANSM
54.00
0.00%
KOREA MINE REHABILITATION AND MINE RegS
KOMRMR
54.00
0.00%
FAB SUKUK COMPANY LTD RegS
FABUH
53.00
0.00%
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS
CICCHK
53.00
0.00%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS
BCLMHK
53.00
0.00%
WUHAN METRO GROUP CO LTD MTN RegS
WHMTR
54.00
0.00%
INDUSTRIAL AND COMMERCIAL (SG) MTN RegS
ICBCAS
53.00
0.00%
CSI MTN LTD MTN RegS
CSILTD
53.00
0.00%
KOREA LAND & HOUSING CORP RegS
KOLAHO
53.00
0.00%
HENAN RAILWAY CONSTRUCTION INVESTM RegS
HNRAIL
53.00
0.00%
CHOUZHOU INTERNATIONAL INVESTMENT RegS
YWSOAO
53.00
0.00%
QNB FINANCE LTD MTN RegS
QNBK
53.00
0.00%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS
BCLMHK
53.00
0.00%
CENTRAL PLAZA DEVELOPMENT LTD RegS
CPDEV
54.00
0.00%
SHANHAI (HONG KONG) INTERNATIONAL RegS
LIANYU
54.00
0.00%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS
CCB
53.00
0.00%
KOREA RAILROAD CORP MTN RegS
KORAIL
53.00
0.00%
KOREA LAND & HOUSING CORP MTN RegS
KOLAHO
54.00
0.00%
HENGJIAN INTERNATIONAL INVESTMENT RegS
GDHJIN
53.00
0.00%
HANWHA ENERGY USA HOLDINGS CORP RegS
HWEUHC
53.00
0.00%
ZHENGZHOU URBAN CONSTRUCTION INVES RegS
ZHZHCC
53.00
0.00%
NH INVESTMENT & SECURITIES CO LTD RegS
NHSECS
53.00
0.00%
QIC (CAYMAN) LTD RegS
QATIQD
53.00
0.00%
ALINMA SUKUK LTD RegS
ALINMA
53.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS
KOHNPW
53.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegS
SBIIN
54.00
0.00%
SK HYNIX INC RegS
HYUELE
54.00
0.00%
INVERSIONES CMPC SA RegS
CMPCCI
53.00
0.00%
EI SUKUK COMPANY LTD RegS
EIBUH
54.00
0.00%
BAITEREK NATIONAL MANAGING HOLDING MTN RegS
BAINAT
54.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
53.00
0.00%
ALINMA SUKUK LTD RegS
ALINMA
54.00
0.00%
QIIB SENIOR ORYX LTD RegS
QIIKQD
54.00
0.00%
OPTUS FINANCE PTY LTD MTN RegS
SGTOPT
49.00
0.00%
DEUTSCHE WOHNEN SE RegS
DWNIGY
49.00
0.00%
DEUTSCHE BANK AG RegS
DB
49.00
0.00%
BAJAJ ELECTRICALS LTD
BAJAJELEC
1248.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A
300347
621.00
0.00%
NEW HORIZON HEALTH LTD
6606
4912.00
0.00%
ITH CORP
6962
4353.00
0.00%
MANITOBA PROVINCE OF
MP
94.00
0.00%
WALMART INC RegS
WMT
42.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
51.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #132
JGB
8480.00
0.00%
ENBW INTERNATIONAL FINANCE BV RegS
ENBW
55.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
49.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA RegS
HOLNSW
52.00
0.00%
MACQUARIE GROUP LTD RegS
MQGAU
46.00
0.00%
GBP/USD
GBP
5335.00
0.00%
UPI SEMICONDUCTOR CORP
6719
884.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
73.00
0.00%
BANK OF MONTREAL MTN RegS
BMO
39.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
211.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
46.00
0.00%
KOREA (REPUBLIC OF)
KOREA
54.00
0.00%
KOREA GAS CORPORATION MTN RegS
KORGAS
53.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
54.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144A
NGGLN
51.00
0.00%
METLIFE CAPITAL TRUST IV 144A
MET
48.00
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144A
MITHCC
53.00
0.00%
MOODYS CORPORATION
MCO
52.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
68.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
56.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
70.00
0.00%
PACIFICORP
BRKHEC
83.00
0.00%
PALOMINO FUNDING TRUST I 144A
VST
50.00
0.00%
PAPA JOHNS INTERNATIONAL INC 144A
PZZA
56.00
0.00%
PENSKE TRUCK LEASING CO LP / PTL F 144A
PENSKE
53.00
0.00%
PEPSICO INC
PEP
54.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
54.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
53.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
53.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144A
SMBCAC
54.00
0.00%
SOFTBANK CORP 144A
SOBKCO
53.00
0.00%
SOFTBANK CORP 144A
SOBKCO
53.00
0.00%
SOUTHERN POWER CO
SO
56.00
0.00%
SPECTRUM HEALTH SYSTEM
SPTHLT
74.00
0.00%
TRIMAS CORPORATION 144A
TRS
54.00
0.00%
VIAVI SOLUTIONS INC 144A
VIAV
56.00
0.00%
WESTLAKE CORP
WLK
53.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
54.00
0.00%
YAPI VE KREDI BANKASI AS MTN 144A
YKBNK
53.00
0.00%
STATE GRID OVERSEAS INVESTMENT 201 RegS
CHGRID
53.00
0.00%
PELABUHAN INDONESIA PERSERO PT RegS
PLBIIJ
56.00
0.00%
AXA SA MTN RegS
AXASA
53.00
0.00%
CHINA SOUTHERN POWER GRID INTERNAT RegS
SOPOWZ
54.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
54.00
0.00%
ADANI PORT AND SPECIAL ECONOMIC ZO RegS
ADSEZ
54.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD RegS
KOHNPW
54.00
0.00%
CASTLE PEAK POWER FINANCE CO LTD MTN RegS
CASPEA
54.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegS
HYUCAP
54.00
0.00%
CITIC LTD MTN RegS
CITLTD
53.00
0.00%
REDE D OR FINANCE SARL RegS
RDEDOR
53.00
0.00%
ASCIANO FINANCE LTD MTN RegS
PNHAU
54.00
0.00%
AIRPORT AUTHORITY HONG KONG MTN RegS
HKAA
54.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS
SQM
53.00
0.00%
VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS
PINGIN
53.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
54.00
0.00%
RUMO LUXEMBOURG SARL RegS
RAILBZ
53.00
0.00%
FORTUNE STAR BVI LTD RegS
FOSUNI
54.00
0.00%
JSW STEEL LTD RegS
JSTLIN
54.00
0.00%
MUANG THAI LIFE ASSURANCE PCL RegS
MUANTH
54.00
0.00%
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS
BANBRA
53.00
0.00%
MIDEA INVESTMENT DEVELOPMENT COMPA RegS
MIDEAZ
54.00
0.00%
CHINALCO CAPITAL HOLDINGS LTD RegS
CHALUM
54.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
54.00
0.00%
BOUBYAN SUKUK LTD RegS
BOUSUK
54.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
ICBCAS
53.00
0.00%
CSCIF HONG KONG LTD MTN RegS
CSFCO
53.00
0.00%
BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS
BCHINA
53.00
0.00%
SNB FUNDING LTD MTN RegS
SNBAB
53.00
0.00%
QUZHOU STATE OWNED ASSETS MANAGEME RegS
QZSOAT
53.00
0.00%
CHINA DEVELOPMENT BANK MTN RegS
SDBC
53.00
0.00%
GUANGZHOU DEVELOPMENT DISTRICT INV RegS
GETDZS
53.00
0.00%
KOREA GAS CORPORATION MTN RegS
KORGAS
53.00
0.00%
ZHANGZHOU JIULONGJIANG GROUP CO LT RegS
ZHAPIE
53.00
0.00%
PIONEER REWARD LTD MTN RegS
HTSC
53.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegS
KHFC
54.00
0.00%
ALMARAI SUKUK LTD RegS
ALMARA
54.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS
DBKAZ
54.00
0.00%
GRUPO ENERGIA BOGOTA SA ESP RegS
GEBCB
54.00
0.00%
CHINA RESOURCES LAND LTD MTN RegS
CRHZCH
54.00
0.00%
ABN AMRO BANK NV MTN 144A
ABNANV
53.00
0.00%
ASB BANK LTD MTN 144A
ASBBNK
54.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
60.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
61.00
0.00%
ARKO CORP 144A
ARKO
63.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
42.00
0.00%
AVATION GROUP S PTE LTD MTN 144A
AVAPLN
54.00
0.00%
BAE SYSTEMS PLC 144A
BALN
51.00
0.00%
BMW US CAPITAL LLC 144A
BMW
52.00
0.00%
BWX TECHNOLOGIES INC 144A
BWXT
54.00
0.00%
BANCO SANTANDER CHILE MTN 144A
BSANCI
53.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A
BBLTB
53.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
53.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
53.00
0.00%
CK HUTCHISON INTERNATIONAL 24 II L 144A
CKHH
54.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
62.00
0.00%
DREAM FINDERS HOMES INC 144A
DFH
51.00
0.00%
DUKE ENERGY CORP
DUK
54.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
56.00
0.00%
EDISON INTERNATIONAL
EIX
50.00
0.00%
ENTERGY CORP (NC10.25)
ETR
53.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
53.00
0.00%
FMR LLC 144A
FIDINV
53.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD7523
61.00
0.00%
FNMA 40YR REPERFORMING MODIFIED
FNBF0184
56.00
0.00%
FIDELITY NATIONAL FINANCIAL INC
FNF
84.00
0.00%
GNMA2 30YR
G2MA3662
58.00
0.00%
GMCAR_25-2 A3
GMCAR_25-2-A3
53.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
61.00
0.00%
HUMANA INC
HUM
72.00
0.00%
INDUSTRIAL BANK OF KOREA RegS
INDKOR
53.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
49.00
0.00%
KOMATSU FINANCE AMERICA INC 144A
KOMATS
54.00
0.00%
KOREA ELECTRIC POWER CORP MTN 144A
KORELE
53.00
0.00%
TOTALENERGIES SE MTN RegS
TTEFP
49.00
0.00%
VT LTD
018290
483.00
0.00%
INFIBEAM AVENUES LTD
INFIBEAM
33150.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
42.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
50.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
49.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
56.00
0.00%
CASSA DEPOSITI E PRESTITI SPA MTN RegS
CDEP
42.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRI
BCMFA
70.00
0.00%
UNICREDIT BANK AG RegS
HVB
55.00
0.00%
HAMMERSON IRELAND FINANCE DAC RegS
HMSOLN
46.00
0.00%
LINDE PLC RegS
LIN
49.00
0.00%
INTERNATIONAL FINANCE CORP MTN RegS
IFC
491.00
0.00%
BANK OF MONTREAL
BMO
70.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
46.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
57.00
0.00%
BNG BANK NV MTN RegS
BNG
56.00
0.00%
ROYAL SCHIPHOL GROUP NV MTN RegS
LUCSHI
52.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
42.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
71.00
0.00%
MANITOBA PROVINCE OF
MP
70.00
0.00%
DH EUROPE FINANCE II SARL
DHR
47.00
0.00%
VATTENFALL AB MTN RegS
VATFAL
49.00
0.00%
VOLKSWAGEN LEASING GMBH 8Y MTN RegS
VW
49.00
0.00%
ALLEGHANY CORPORATION
Y
54.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
53.00
0.00%
AMERITEX HOLDCO INTERMEDIATE LLC 144A
AMEPIP
50.00
0.00%
APOLLO GLOBAL MANAGEMENT INC
APO
53.00
0.00%
APPLIED MATERIALS INC
AMAT
53.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
60.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
53.00
0.00%
BMW US CAPITAL LLC 144A
BMW
51.00
0.00%
BAIDU INC
BIDU
57.00
0.00%
BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A
BFCM
53.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
53.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
53.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
63.00
0.00%
LUMEN TECHNOLOGIES INC
LUMN
55.00
0.00%
CONAGRA BRANDS INC
CAG
50.00
0.00%
CONSTELLIUM SE 144A
CSTM
51.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
65.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
52.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
60.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
66.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
64.00
0.00%
ENTEGRIS INC 144A
ENTG
55.00
0.00%
EVERGY METRO INC
EVRG
52.00
0.00%
EVERGY METRO INC
EVRG
51.00
0.00%
FMC CORPORATION
FMC
60.00
0.00%
FNMA 30YR
FNCA3489
54.00
0.00%
FINLAND (REPUBLIC OF) MTN 144A
FINL
60.00
0.00%
FIRST AMERICAN FINANCIAL CORP
FAF
55.00
0.00%
GNMA2 30YR PLATINUM
G2784471
56.00
0.00%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
GOINSO
53.00
0.00%
HEINEKEN NV 144A
HEIANA
63.00
0.00%
HYATT HOTELS CORP
H
50.00
0.00%
INDIANA MICHIGAN POWER CO
AEP
69.00
0.00%
KEYSPAN GAS EAST CORPORATION 144A
NGGLN
78.00
0.00%
KOOKMIN BANK RegS
CITNAT
54.00
0.00%
MASCO CORP
MAS
59.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
53.00
0.00%
HOUSTON METHODIST HOSPITAL
MEHMED
85.00
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144A
MITHCC
51.00
0.00%
MSC_19-L3 AS
MSC_19-L3-AS
56.00
0.00%
NEWMARKET CORP
NEU
58.00
0.00%
NEWMONT CORPORATION
NEM
64.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
83.00
0.00%
OHIO EDISON COMPANY 144A
FE
51.00
0.00%
ONE GAS INC
OGS
58.00
0.00%
ONTARIO (PROVINCE OF)
ONT
55.00
0.00%
ONTARIO (PROVINCE OF)
ONT
53.00
0.00%
OREGON ST
ORS
52.00
0.00%
PECO ENERGY CO
EXC
69.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
59.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
51.00
0.00%
REALTY INCOME CORPORATION
O
54.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
53.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
66.00
0.00%
RYDER SYSTEM INC MTN
R
51.00
0.00%
SHINHAN BANK MTN RegS
SHNHAN
53.00
0.00%
SHINHAN BANK MTN RegS
SHNHAN
54.00
0.00%
SIERRACOL ENERGY ANDINA LLC 144A
SIERRA
54.00
0.00%
STONEMOR INC 144A
STON
54.00
0.00%
TOLEDO HOSPITAL
TOLHOS
55.00
0.00%
TOPBUILD CORP 144A
BLD
55.00
0.00%
TURKEY (REPUBLIC OF) MTN
TURKEY
53.00
0.00%
WILTON RE LTD 144A
WILTON
53.00
0.00%
TRAVEL + LEISURE CO 144A
TNL
54.00
0.00%
CSCEC FINANCE (CAYMAN) II LTD RegS
CHCONS
53.00
0.00%
HINDUSTAN PETROLEUM CORP LTD RegS
HPCLIN
53.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegS
POWFIN
53.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD RegS
INRCIN
53.00
0.00%
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS
BCHINA
53.00
0.00%
POWER FINANCE CORPORATION LTD RegS
POWFIN
54.00
0.00%
BRF SA RegS
BRFSBZ
54.00
0.00%
GRUPO ENERGIA BOGOTA SA ESP RegS
GEBCB
53.00
0.00%
SABIC CAPITAL I BV RegS
SABIC
81.00
0.00%
HYUNDAI CAPITAL SERVICES INC RegS
HYUCAP
54.00
0.00%
ICBCIL FINANCE CO LTD MTN RegS
ICBCIL
54.00
0.00%
SHINHAN CARD CO LTD RegS
SHINCA
54.00
0.00%
KIA CORP RegS
KIAMTR
54.00
0.00%
FAB SUKUK COMPANY LTD RegS
FABUH
54.00
0.00%
CHINA MODERN DAIRY HOLDINGS LTD RegS
CNMDHL
53.00
0.00%
MAF SUKUK LTD RegS
MAFUAE
54.00
0.00%
SIB SUKUK COMPANY III LTD RegS
SIB
53.00
0.00%
ING GROEP NV RegS
INTNED
49.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
43.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
70.00
0.00%
ALLIED PROPERTIES REAL ESTATE INVE RegS
APUCN
71.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
77.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
46.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
43.00
0.00%
EUROPEAN UNION MTN RegS
EU
47.00
0.00%
ROYAL SCHIPHOL GROUP NV MTN RegS
LUCSHI
46.00
0.00%
ALSTOM SA RegS
ALOFP
49.00
0.00%
UBS GROUP AG RegS
UBS
42.00
0.00%
HAINAN MEILAN INTERNATIONAL AIRPOR
357
3863.00
0.00%
INTELBRAS TELECOMUNICACOES SA
INTB3
2538.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
101.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
49.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
43.00
0.00%
FORTIS INC
FTSCN
71.00
0.00%
ONTARIO (PROVINCE OF)
ONT
105.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
47.00
0.00%
SPAREBANK 1 SOR-NORGE ASA MTN RegS
SRBANK
43.00
0.00%
H LUNDBECK A/S MTN RegS
LUNDC
44.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
37.00
0.00%
ENI SPA MTN RegS
ENIIM
46.00
0.00%
E.ON SE RegS
EOANGR
45.00
0.00%
NEXON GAMES LTD
225570
640.00
0.00%
AGREE LP
ADC
50.00
0.00%
AIR CANADA 2015-1 PASS THROUGH TRU 144A
ACACN
53.00
0.00%
ALABAMA POWER COMPANY
SO
62.00
0.00%
ALLY FINANCIAL INC
ALLY
51.00
0.00%
CENCORA INC
COR
52.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
50.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
51.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
53.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
52.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
52.00
0.00%
CENTRAL JAPAN RAILWAY COMPANY 144A
CJRAIL
63.00
0.00%
CLEAN HARBORS INC 144A
CLH
51.00
0.00%
DTE ELECTRIC COMPANY
DTE
57.00
0.00%
DIGNITY HEALTH
CATMED
60.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
50.00
0.00%
EMIRATES SEMB CORP WATER AND POWER 144A
ESCWPC
54.00
0.00%
FERGUSON FINANCE PLC 144A
FERGLN
53.00
0.00%
GATX CORPORATION
GMT
56.00
0.00%
GNMA2 30YR
G2MA6410
56.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
52.00
0.00%
GOEASY LTD 144A
GSYCN
55.00
0.00%
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A
HOG
53.00
0.00%
HIGHWOODS REALTY LP
HIW
46.00
0.00%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
49.00
0.00%
INTEGRIS BAPTIST MEDICAL CENTER IN
INTBAP
71.00
0.00%
EXCHANGE ION M 2028 NOTES 144A
IONPLA
54.00
0.00%
KEURIG DR PEPPER INC
KDP
77.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
52.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
51.00
0.00%
NORDSTROM INC
JWN
50.00
0.00%
PITNEY BOWES INC 144A
PBI
52.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
46.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
65.00
0.00%
STARBUCKS CORPORATION
SBUX
63.00
0.00%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
52.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
52.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
65.00
0.00%
VENTAS REALTY LP
VTR
60.00
0.00%
WHIRLPOOL CORPORATION
WHR
53.00
0.00%
MEXICO CITY AIRPORT TRUST RegS
MEXCAT
53.00
0.00%
LG CHEM LTD RegS
LGCHM
54.00
0.00%
IFC DEVELOPMENT CORPORATE TREASURY RegS
IFCDCN
54.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegS
CELARA
54.00
0.00%
DP WORLD CRESCENT LTD MTN RegS
DPWDU
54.00
0.00%
ALDAR SUKUK NO 2 LTD RegS
ALDAR
54.00
0.00%
MUMTALAKAT SUKUK HOLDING CO RegS
MUMTAK
53.00
0.00%
HYSAN MTN LTD MTN RegS
HYSAN
53.00
0.00%
COCA-COLA ICECEK AS RegS
CCOLAT
53.00
0.00%
GHANA (REPUBLIC OF) PDI RegS
GHANA
60.00
0.00%
BOS FUNDING LTD MTN RegS
BOSUH
53.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
49.00
0.00%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
46.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
39.00
0.00%
HEINEKEN NV MTN RegS
HEIANA
43.00
0.00%
THALES SA MTN RegS
HOFP
42.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
43.00
0.00%
WHITBREAD GROUP PLC RegS
WTBLN
39.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
49.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
BFCM
49.00
0.00%
ASHOKA BUILDCON LTD
ASHOKA
3379.00
0.00%
ONTARIO (PROVINCE OF)
ONT
70.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
HESLAN
49.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
53.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
50.00
0.00%
EXPORT DEVELOPMENT CANADA RegS
EDC
39.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
43.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
1057.00
0.00%
DZ HYP AG MTN RegS
DZHYP
45.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
49.00
0.00%
BAT INTERNATIONAL FINANCE PLC MTN RegS
BATSLN
43.00
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
BMETR
54.00
0.00%
INDONESIA ASAHAN ALUMINIUM (PERSER RegS
IDASAL
53.00
0.00%
CORPORACION FINANCIERA DE DESARROL RegS
COFIDE
54.00
0.00%
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS
AGRBK
53.00
0.00%
MOVIDA EUROPE SA RegS
MOVIBZ
54.00
0.00%
AMC ENTERTAINMENT HOLDINGS INC 144A
AMC
64.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
51.00
0.00%
APA CORP (US)
APA
50.00
0.00%
APOLLO DEBT SOLUTIONS BDC
APODS
51.00
0.00%
ARCOSA INC 144A
ACA
53.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
87.00
0.00%
ATMOS ENERGY CORPORATION
ATO
50.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
52.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
56.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
50.00
0.00%
COUSINS PROPERTIES LP
CUZ
51.00
0.00%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
52.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
50.00
0.00%
DAYTON POWER AND LIGHT CO
AES
70.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
73.00
0.00%
EMERA US FINANCE LP
EMACN
57.00
0.00%
ENSTAR FINANCE LLC
ESGR
52.00
0.00%
GATX CORPORATION
GMT
51.00
0.00%
GEORGIA POWER COMPANY
SO
52.00
0.00%
GRAND CANYON UNIVERSITY
GCUNIV
52.00
0.00%
INGREDION INC
INGR
68.00
0.00%
INTERNATIONAL PAPER CO
IP
44.00
0.00%
LABL INC 144A
LABL
93.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
54.00
0.00%
SEKISUI HOUSE US INC
MDC
54.00
0.00%
MSCI INC
MSCI
52.00
0.00%
MASTERCARD INC
MA
51.00
0.00%
MISSISSIPPI POWER CO
SO
60.00
0.00%
MONTEFIORE MEDICAL CENTER
MNTEFI
62.00
0.00%
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A
NEUBER
60.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
51.00
0.00%
NSTAR ELECTRIC CO
ES
51.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
63.00
0.00%
OWL ROCK CAPITAL CORPRORATION III
OBDC
53.00
0.00%
PECO ENERGY CO
EXC
60.00
0.00%
PENNSYLVANIA STATE UNIVERSITY
PSUHGR
67.00
0.00%
PFIZER INC
PFE
52.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
69.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
83.00
0.00%
RPM INTERNATIONAL INC
RPM
57.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
55.00
0.00%
RELIANCE STANDARD LIFE GLOBAL FUND 144A
TOMARI
53.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
45.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
49.00
0.00%
SCOTTS MIRACLE-GRO CO/THE
SMG
55.00
0.00%
SNAM SPA 144A
SRGIM
48.00
0.00%
SOUTHWEST GAS CORP
SWX
52.00
0.00%
SPIRE MISSOURI INC
SR
51.00
0.00%
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A
STESP
54.00
0.00%
STARBUCKS CORPORATION
SBUX
51.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM 144A
WMB
52.00
0.00%
UNION ELECTRIC CO
AEE
86.00
0.00%
UNUM GROUP 144A
UNM
63.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
75.00
0.00%
WASTE MANAGEMENT INC
WM
62.00
0.00%
HKT CAPITAL NO5 LTD RegS
HKTGHD
53.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegS
CELARA
62.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
70.00
0.00%
UK CONV GILT RegS
UKT
36.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #137
JGB
8214.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
355.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
53.00
0.00%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
43.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
70.00
0.00%
ENGIE SA MTN RegS
ENGIFP
42.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
43.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
70.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
70.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
49.00
0.00%
MORGAN STANLEY
MS
45.00
0.00%
BAYERISCHE LANDESBANK RegS
BYLAN
42.00
0.00%
BANK OF NOVA SCOTIA
BNS
70.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
70.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
36.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
49.00
0.00%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
43.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
43.00
0.00%
AT&T INC
T
49.00
0.00%
AEGON LTD
AEGON
51.00
0.00%
ALLIANT ENERGY FINANCE LLC 144A
LNT
51.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
51.00
0.00%
ARES STRATEGIC INCOME FUND 144A
ARESSI
51.00
0.00%
BMO_24-5C6 B
BMO_24-5C6-B
50.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
51.00
0.00%
BLACK HILLS CORPORATION
BKH
65.00
0.00%
CD_18-CD7 B
CD_18-CD7-B
53.00
0.00%
CIMB BANK BHD RegS
CIMBMK
53.00
0.00%
COTERRA ENERGY INC
CTRA
53.00
0.00%
CENTRAL GARDEN & PET COMPANY 144A
CENT
54.00
0.00%
CENTRICA PLC 144A
CNALN
55.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
65.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
60.00
0.00%
DUKE ENERGY OHIO INC
DUK
63.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
58.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
49.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
47.00
0.00%
FGOLD 30YR GIANT
FGG08741
57.00
0.00%
FNMA 15YR
FNAS8597
53.00
0.00%
FNMA 30YR
FNBM3907
50.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
48.00
0.00%
GRAFTECH GLOBAL ENTERPRISES INC 144A
EAF
59.00
0.00%
HALLIBURTON COMPANY
HAL
59.00
0.00%
HARTFORD HEALTHCARE CORP
HARTHC
72.00
0.00%
HIGHWOODS REALTY LP
HIW
52.00
0.00%
HUMANA INC
HUM
59.00
0.00%
IRIS ESCROW ISSUER CORP 144A
ITPCN
57.00
0.00%
KB HOME
KBH
52.00
0.00%
KROGER CO
KR
52.00
0.00%
M/I HOMES INC
MHO
51.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
51.00
0.00%
NISOURCE INC
NI
51.00
0.00%
ORLANDO HEALTH INC
ORHLTH
49.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
57.00
0.00%
TAMPA ELECTRIC COMPANY
TE
60.00
0.00%
VIRGINIA ELECTRIC AND POWER CO
D
57.00
0.00%
WEYERHAEUSER COMPANY
WY
49.00
0.00%
WHIRLPOOL CORPORATION
WHR
70.00
0.00%
XCEL ENERGY INC
XEL
51.00
0.00%
ABENGOA TRANSMISION SUR SA RegS
ABENGO
48.00
0.00%
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
ENAPCL
61.00
0.00%
SUNNY EXPRESS ENTERPRISES CORP RegS
CHITRA
53.00
0.00%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS
SWIRE
54.00
0.00%
AIRPORT AUTHORITY HONG KONG RegS
HKAA
53.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
53.00
0.00%
PETRONAS ENERGY CANADA LTD MTN RegS
PETMK
53.00
0.00%
PAKISTAN WATER AND POWER DEVELOPME RegS
PAKWNP
53.00
0.00%
EMAAR SUKUK LTD MTN RegS
EMAAR
53.00
0.00%
HAICHANG OCEAN PARK HOLDINGS LTD
2255
73245.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #1
JGB
9494.00
0.00%
BANCO BPM SPA RegS
BAMIIM
43.00
0.00%
SNAM SPA MTN RegS
SRGIM
43.00
0.00%
MORGAN STANLEY
MS
43.00
0.00%
CITIGROUP INC MTN
C
43.00
0.00%
BRITISH COLUMBIA INVESTMENT MANAGE RegS
BCIMCO
70.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
70.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
70.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN RegS
NYLIFE
39.00
0.00%
UBS SWITZERLAND AG RegS
UBS
43.00
0.00%
ABILITY OPTO-ELECTRONICS TECHNOLOG
3362
1417.00
0.00%
CGN POWER LTD A
003816
9111.00
0.00%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
1409.00
0.00%
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS
VW
43.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
42.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS
NDAFH
43.00
0.00%
API GROUP DE INC 144A
APG
52.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
49.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
54.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
51.00
0.00%
BANNER HEALTH
BANNER
57.00
0.00%
BLACK HILLS CORPORATION
BKH
48.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
52.00
0.00%
BOSTON GAS CO 144A
NGGLN
59.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
70.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
64.00
0.00%
COCA COLA FEMSA SAB DE CV
KOF
52.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
57.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN
COE
51.00
0.00%
CUMMINS INC
CMI
50.00
0.00%
DELL INC
DELL
48.00
0.00%
EMERSON ELECTRIC CO
EMR
80.00
0.00%
ENCORE CAPITAL GROUP INC 144A
ECPG
50.00
0.00%
ENTERGY LOUISIANA LLC
ETR
54.00
0.00%
FEDERAL REALTY OP LP
FRT
58.00
0.00%
FLORIDA GAS TRANSMISSION COMPANY L 144A
CITCOR
49.00
0.00%
GATX CORPORATION
GMT
54.00
0.00%
GENPACT LUXEMBOURG SARL
G
49.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC
GSK
51.00
0.00%
SERVICE PROPERTIES TRUST
SVC
58.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
43.00
0.00%
EXCHANGE ION A 2028 NOTES 144A
IONPLA
53.00
0.00%
JABIL INC
JBL
51.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
49.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
53.00
0.00%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
53.00
0.00%
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A
MET
50.00
0.00%
MOODYS CORPORATION
MCO
52.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
50.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
46.00
0.00%
NUTRIEN LTD
NTRCN
51.00
0.00%
OAKTREE SPECIALTY LENDING CORP
OCSL
49.00
0.00%
OAKTREE STRATEGIC CREDIT FUND
OAKSCF
49.00
0.00%
OKLAHOMA DEV FIN AUTH REV
OKSDEV
53.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
52.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
50.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
50.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
51.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
64.00
0.00%
SAFEHOLD GL HOLDINGS LLC
SAFE
48.00
0.00%
SCIENCE APPLICATIONS INTERNATIONAL 144A
SAIC
50.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
50.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
51.00
0.00%
SYNAPTICS INCORPORATED 144A
SYNA
53.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
56.00
0.00%
WABASH NATIONAL CORPORATION 144A
WNC
55.00
0.00%
WHIRLPOOL CORPORATION
WHR
68.00
0.00%
COSTA RICA (REPUBLIC OF) RegS
COSTAR
54.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
54.00
0.00%
ENGIE ENERGIA CHILE SA RegS
ECLCI
54.00
0.00%
UPL CORPORATION LTD RegS
UPLLIN
53.00
0.00%
SPEEDWAY MOTORSPORTS LLC 144A
TRK
51.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
70.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
43.00
0.00%
COCA-COLA CO
KO
47.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
43.00
0.00%
CYPRUS (REPUBLIC OF) MTN RegS
CYPRUS
42.00
0.00%
HSBC HOLDINGS PLC MTN RegS
HSBC
43.00
0.00%
GESTION SECURITE DE STOCKS SECURIT MTN RegS
SAGESS
42.00
0.00%
KOREA HOUSING FINANCE CORP RegS
KHFC
42.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
42.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
43.00
0.00%
LK TECHNOLOGY HOLDINGS LTD
558
10801.00
0.00%
LOTTE RENTAL LTD
089860
248.00
0.00%
LOTTE CONF LTD
280360
69.00
0.00%
IRELAND (REPUBLIC OF) RegS
IRISH
51.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
42.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegS
CBAAU
42.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
43.00
0.00%
APPLE INC
AAPL
46.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
38.00
0.00%
HAMBURGER SPARKASSE AG RegS
HASPA
43.00
0.00%
DNB BOLIGKREDITT AS RegS
DNBNO
43.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
43.00
0.00%
BANK OF NOVA SCOTIA RegS
BNS
70.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
NDB
43.00
0.00%
VERBUND AG RegS
VERAV
43.00
0.00%
EXPORT DEVELOPMENT CANADA MTN RegS
EDC
43.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
50.00
0.00%
AIR LEASE CORPORATION MTN
AL
50.00
0.00%
APOLLO MANAGEMENT HOLDINGS LP 144A
APO
55.00
0.00%
ARBOR REALTY SR INC 144A
ABR
51.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
50.00
0.00%
AVNET INC
AVT
56.00
0.00%
BNG BANK NV MTN 144A
BNG
51.00
0.00%
BASIN ELECTRIC POWER COOPERATIVE I 144A
BASINE
58.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
50.00
0.00%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
52.00
0.00%
CSX CORP
CSX
61.00
0.00%
CACI INTERNATIONAL INC 144A
CACI
49.00
0.00%
CATERPILLAR INC
CAT
57.00
0.00%
CENTRAL GARDEN & PET COMPANY
CENT
50.00
0.00%
CINTAS CORPORATION NO 2
CTAS
50.00
0.00%
DTE ENERGY COMPANY
DTE
51.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
50.00
0.00%
DEVON FINANCING CO LLC
DVN
44.00
0.00%
ENTERGY ARKANSAS LLC
ETR
49.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8227
51.00
0.00%
SERVICE PROPERTIES TRUST
SVC
53.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144A
FE
50.00
0.00%
KODIAK GAS SERVICES LLC 144A
KGS
49.00
0.00%
LPL HOLDINGS INC
LPLA
49.00
0.00%
MASSACHUSETTS ST
MAS
74.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CE
MSKCC
62.00
0.00%
MSC_18-H3 C
MSC_18-H3-C
53.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A
MUTOMA
50.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
50.00
0.00%
NBCUNIVERSAL MEDIA LLC
CMCSA
46.00
0.00%
OCEANEERING INTERNATIONAL INC.
OII
50.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
50.00
0.00%
PENN NATIONAL GAMING INC 144A
PENN
54.00
0.00%
PEPSICO INC
PEP
62.00
0.00%
PROLOGIS LP
PLD
93.00
0.00%
REALTY INCOME CORPORATION
O
56.00
0.00%
ROYALTY PHARMA PLC
RPRX
51.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
59.00
0.00%
SMURFIT WESTROCK FINANCING DAC
SW
49.00
0.00%
3M CO MTN
MMM
62.00
0.00%
PRINCETON UNIVERSITY
PRNCTN
47.00
0.00%
UNION ELECTRIC CO
AEE
53.00
0.00%
VAR ENERGI ASA 144A
VARNO
50.00
0.00%
WALMART INC
WMT
56.00
0.00%
WHITE CAP SUPPLY HOLDINGS LLC 144A
WHTCAP
49.00
0.00%
XEROX HOLDINGS CORP 144A
XRX
109.00
0.00%
ALPEK SAB DE CV RegS
ALPEKA
54.00
0.00%
PROMIGAS SA ESP RegS
PROMIG
54.00
0.00%
INVERSIONES CMPC SA RegS
CMPCCI
53.00
0.00%
SINOSING SERVICES PTE LTD RegS
HNINTL
54.00
0.00%
CMB INTERNATIONAL LEASING MANAGEME MTN RegS
CMINLE
54.00
0.00%
CMB INTERNATIONAL LEASING MANAGEME MTN RegS
CMINLE
54.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
55.00
0.00%
ISRAEL ELECTRIC CORP LTD MTN
ISRELE
54.00
0.00%
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS
LANDER
49.00
0.00%
SOCIETE GENERALE SFH MTN RegS
SOCSFH
43.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
43.00
0.00%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
43.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS
KSA
43.00
0.00%
DEUTSCHE BANK AG RegS
DB
43.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
42.00
0.00%
ING BANK NV RegS
INTNED
43.00
0.00%
WUESTENROT BAUSPARKASSE AG RegS
WUWGR
42.00
0.00%
SASKATCHEWAN (PROVINCE OF) MTN RegS
SCDA
43.00
0.00%
SANTANDER UK PLC RegS
SANUK
43.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
42.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
36.00
0.00%
CANADA (GOVERNMENT OF)
CAN
70.00
0.00%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
44.00
0.00%
COOPERATIEVE RABOBANK UA RegS
RABOBK
43.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
42.00
0.00%
ASSURA FINANCING PLC RegS
AGRFIN
39.00
0.00%
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
MDLZ
49.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
42.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
42.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
HESLAN
43.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
70.00
0.00%
HUNGARY (GOVERNMENT)
HGB
25033.00
0.00%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
42.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
40.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
42.00
0.00%
LANDSBANKINN HF MTN RegS
LANBNN
42.00
0.00%
SBAB BANK AB (PUBL) MTN RegS
SBAB
43.00
0.00%
NUH CIMENTO SANAYI A
NUHCM.E
969.00
0.00%
SHREE RENUKA SUGARS LTD
RENUKA
20003.00
0.00%
SAUDI PAPER MANUFACTURING
2300
326.00
0.00%
SUNAC SERVICES HOLDINGS LTD
1516
27783.00
0.00%
YOUNGOR FASHION LTD A
600177
4718.00
0.00%
BEIJING TIANTAN BIOLOGICAL PRODUCT
600161
2084.00
0.00%
AT&T INC
T
43.00
0.00%
GLOBAL SWITCH HOLDINGS LTD MTN RegS
GSWITC
43.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
45.00
0.00%
BAYER AG RegS
BAYNGR
42.00
0.00%
UNICREDIT BANK GMBH RegS
HVB
43.00
0.00%
PROSEGUR COMPANIA DE SEGURIDAD SA
PSG
1607.00
0.00%
AIA GROUP LTD MTN 144A
AIA
53.00
0.00%
ASG FINANCE DAC 144A
AVIASG
54.00
0.00%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
50.00
0.00%
ALABAMA POWER COMPANY
SO
47.00
0.00%
AMPHENOL CORPORATION
APH
50.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
60.00
0.00%
AUTONATION INC
AN
53.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
48.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
78.00
0.00%
BAY AREA TOLL AUTH CALIF TOLL
BAYTRN
76.00
0.00%
BLACKSTONE MORTGAGE TRUST INC 144A
BXMT
51.00
0.00%
CBRE SERVICES INC
CBG
49.00
0.00%
CSX CORP
CSX
58.00
0.00%
CARGILL INC 144A
CARGIL
64.00
0.00%
COMMUNITY HEALTH NETWORK
COMHOS
78.00
0.00%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
49.00
0.00%
DOVER CORP
DOV
48.00
0.00%
DUPONT DE NEMOURS INC
DD
53.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
61.00
0.00%
ENTERGY LOUISIANA LLC
ETR
57.00
0.00%
FNMA 30YR
FNMA2806
55.00
0.00%
FNMA 30YR
FNMA3332
53.00
0.00%
FNMA 30YR
FNMA3383
53.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144A
FE
52.00
0.00%
KANSAS CITY POWER & LIGHT COMPANY
EVRG
61.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
56.00
0.00%
LAZARD GROUP LLC
LAZ
47.00
0.00%
LEAR CORPORATION
LEA
56.00
0.00%
MARRIOTT OWNERSHIP RESORTS INC
VAC
50.00
0.00%
MERCER INTERNATIONAL INC. 144A
MERC
61.00
0.00%
MICRON TECHNOLOGY INC
MU
47.00
0.00%
MURPHY OIL CORPORATION
MUR
50.00
0.00%
MUTUAL OF OMAHA INSURANCE CO 144A
MUTOMA
48.00
0.00%
NARRAGANSETT ELECTRIC CO 144A
PPL
49.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
49.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
70.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
49.00
0.00%
NORDIC INVESTMENT BANK
NIB
50.00
0.00%
NORTHWELL HEALTHCARE INC
NSHRLI
63.00
0.00%
OHIO POWER CO
AEP
80.00
0.00%
QNITY ELECTRONICS INC 144A
QNTELE
49.00
0.00%
RESIDEO FUNDING INC 144A
REZI
51.00
0.00%
SPCM SA 144A
SNFF
51.00
0.00%
SOUTHERN COMPANY (THE)
SO
47.00
0.00%
STRYKER CORPORATION
SYK
76.00
0.00%
TRANSALTA CORP 144A
TACN
50.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
65.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
56.00
0.00%
WHIRLPOOL CORPORATION
WHR
54.00
0.00%
PSA TREASURY PTE LTD MTN RegS
PSASP
53.00
0.00%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS
SUNHUN
53.00
0.00%
CONTEMPORARY RUIDING DEVELOPMENT L RegS
CONAMP
54.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegS
POWFIN
53.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN RegS
UZBEK
54.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS
ICBPIJ
54.00
0.00%
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS
GCCAMM
53.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
53.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS RegS
UKRAIN
85.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
70.00
0.00%
THAILAND GOVERNMENT BOND
THAIGB
1194.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
43.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
42.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
43.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
43.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
43.00
0.00%
CHILE (REPUBLIC OF)
CHILE
42.00
0.00%
BANCO SANTANDER TOTTA SA RegS
SANTAN
43.00
0.00%
BPCE SFH MTN RegS
BPCECB
42.00
0.00%
DEUTSCHE BANK AG RegS
DB
42.00
0.00%
REGION OF ILE DE FRANCE MTN RegS
IDF
43.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
42.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ RegS
HESLAN
43.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegS
SNCF
37.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
42.00
0.00%
GELF BOND ISSUER I SA MTN RegS
GOOEUR
46.00
0.00%
PROCTER & GAMBLE CO
PG
43.00
0.00%
WINTERSHALL DEA FINANCE BV RegS
HBRLN
42.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
43.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
42.00
0.00%
DANSKE BANK A/S MTN RegS
DANBNK
41.00
0.00%
BANCO COMERCIAL PORTUGUES SA MTN RegS
BCPPL
42.00
0.00%
EVONIK INDUSTRIES AG MTN RegS
EVKGR
42.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
339.00
0.00%
UBS GROUP AG RegS
UBS
42.00
0.00%
GREEN CROSS HOLDINGS
005250
504.00
0.00%
SHEELA FOAM LTD
SFL
868.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
49.00
0.00%
NORDIC INVESTMENT BANK MTN
NIB
50.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
42.00
0.00%
OWENS CORNING
OC
48.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
66.00
0.00%
PARTNERS HEALTHCARE SYSTEM INC
PARHC
65.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
53.00
0.00%
PFIZER INC
PFE
49.00
0.00%
POLARIS INC
PII
49.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
66.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144A
PLDTLF
49.00
0.00%
QTEL INTERNATIONAL FINANCE LTD 144A
QTELQD
54.00
0.00%
TEXAS INSTRUMENTS INC
TXN
52.00
0.00%
UNION PACIFIC CORPORATION
UNP
56.00
0.00%
UNION PACIFIC CORPORATION
UNP
74.00
0.00%
WASTE MANAGEMENT INC
WM
59.00
0.00%
WESTLAKE CORP
WLK
63.00
0.00%
ACWA POWER MANAGEMENT AND INVESTME RegS
INTLWT
48.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
54.00
0.00%
CHINA MENGNIU DAIRY CO LTD RegS
CHMEDA
53.00
0.00%
THREE GORGES FINANCE I (CAYMAN ISL RegS
YANTZE
54.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
54.00
0.00%
CORPORACION INMOBILIARIA VESTA SAB RegS
VESTA
53.00
0.00%
MONGOLIA (GOVERNMENT OF) RegS
MONGOL
53.00
0.00%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
52.00
0.00%
AFLAC INCORPORATED
AFL
62.00
0.00%
AGREE LP
ADC
47.00
0.00%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A
ANGINC
50.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
64.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
64.00
0.00%
BETH ISRAEL LAHEY HEALTH
BETHIS
75.00
0.00%
BLACKSTONE FINANCE HOLDINGS CO LLC 144A
BX
58.00
0.00%
BLACKSTONE SECURED LENDING FUND
BXSL
50.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING CO
FE
47.00
0.00%
COEUR MINING INC 144A
CDE
50.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
50.00
0.00%
DUKE ENERGY CORP
DUK
49.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
50.00
0.00%
FGOLD 30YR GIANT
FGG08738
52.00
0.00%
GNMA2 30YR
G2MA0534
52.00
0.00%
GNMA2 30YR PLATINUM
G2784480
53.00
0.00%
GOTO FLFO SR SECD 144A
LOGM
59.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
52.00
0.00%
HOME DEPOT INC
HD
50.00
0.00%
HORACE MANN EDUCATORS CORPORATION
HMN
50.00
0.00%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
48.00
0.00%
ICON INVESTMENTS SIX DAC
ICLR
47.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144A
IFF
72.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
50.00
0.00%
JACKSON FINANCIAL INC
JXN
48.00
0.00%
JEFFERIES GROUP INC
JEF
48.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
57.00
0.00%
KANSAS CITY POWER & LIGHT COMPANY
EVRG
50.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
53.00
0.00%
MARATHON PETROLEUM CORP
MPC
59.00
0.00%
MATTEL INC
MAT
53.00
0.00%
MICROSOFT CORPORATION
MSFT
62.00
0.00%
BPCE SA MTN RegS
BPCEGP
49.00
0.00%
KOMMUNALBANKEN AS MTN RegS
KBN
42.00
0.00%
ROBERT BOSCH GMBH MTN RegS
RBOSGR
43.00
0.00%
ORIX CORPORATION MTN RegS
ORIX
42.00
0.00%
BANK OF NOVA SCOTIA
BNS
67.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
74.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
42.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
35.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
45.00
0.00%
ICELAND (REPUBLIC OF) RegS
ICELND
42.00
0.00%
KOREA (REPUBLIC OF)
KOREA
42.00
0.00%
SD BIOSENSOR INC
137310
883.00
0.00%
SEGRO PLC RegS
SGROLN
39.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #61
JGB
13663.00
0.00%
FRESENIUS SE & CO. KGAA RegS
FREGR
39.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
247.00
0.00%
BMW FINANCE NV MTN RegS
BMW
42.00
0.00%
KOMMUNALBANKEN AS MTN RegS
KBN
43.00
0.00%
BNG BANK NV MTN RegS
BNG
43.00
0.00%
BERLIN (STATE OF) RegS
BERGER
42.00
0.00%
DZ HYP AG RegS
DZHYP
42.00
0.00%
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS
VW
42.00
0.00%
REALTY INCOME CORPORATION
O
35.00
0.00%
SASKATCHEWAN (PROVINCE OF) MTN RegS
SCDA
42.00
0.00%
AT&T INC
T
51.00
0.00%
ALCON FINANCE CORP 144A
ALCSW
64.00
0.00%
ATI INC
ATI
49.00
0.00%
ASTEROID PRIVATE MERGER SUB INC 144A
EQNLN
49.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
46.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
50.00
0.00%
BANCO DE CREDITO E INVERSIONES MTN RegS
BCICI
53.00
0.00%
BRINKER INTERNATIONAL INC 144A
EAT
46.00
0.00%
BURLINGTON NORTHERN SANTA FE CORPO
BNSF
44.00
0.00%
CSX CORP
CSX
82.00
0.00%
CIVITAS RESOURCES INC 144A
CIVI
45.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
51.00
0.00%
COUSINS PROPERTIES LP
CUZ
47.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
62.00
0.00%
DOLLAR TREE INC
DLTR
73.00
0.00%
DOMINION ENERGY INC
D
48.00
0.00%
KEURIG DR PEPPER INC
KDP
58.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
49.00
0.00%
EASTMAN CHEMICAL COMPANY
EMN
47.00
0.00%
ENTERGY TEXAS INC
ETR
53.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61929
52.00
0.00%
FNMA 30YR
FNBC0300
52.00
0.00%
FNMA 40YR REPERFORMING MODIFIED
FNBF0171
52.00
0.00%
FIFTH THIRD BANCORP
FITB
49.00
0.00%
FRANCISCAN MISSIONARIES OF OUR LAD
FRMHLT
65.00
0.00%
Hackensack Meridian Health
HMHLTH
76.00
0.00%
INGLES MARKETS INCORPORATED 144A
IMKTA
52.00
0.00%
KINDER MORGAN INC
KMI
47.00
0.00%
LD HOLDINGS GROUP LLC 144A
LNDPT
49.00
0.00%
LIBERTY UTILITIES CO 144A
AQNCN
47.00
0.00%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
49.00
0.00%
MOSAIC CO/THE
MOS
51.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
48.00
0.00%
NEVADA POWER COMPANY
BRKHEC
44.00
0.00%
NEVADA POWER COMPANY
BRKHEC
48.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
67.00
0.00%
PANASONIC CORP 144A
MATSEL
51.00
0.00%
POTOMAC ELECTRIC POWER COMPANY
EXC
51.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
48.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
45.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
54.00
0.00%
SPCM SA 144A
SNFF
52.00
0.00%
TAPESTRY INC
TPR
48.00
0.00%
UNILEVER CAPITAL CORP
UNANA
49.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
59.00
0.00%
WILLIAMS COMPANIES INC
WMB
48.00
0.00%
HONGKONG ELECTRIC FINANCE LTD MTN RegS
HKE
53.00
0.00%
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS
EEPPME
54.00
0.00%
ULTRATECH CEMENT LTD RegS
UTCMIN
54.00
0.00%
XIAOMI BEST TIME INTERNATIONAL LTD RegS
XIAOMI
53.00
0.00%
SHUNSIN TECHNOLOGY HOLDINGS LTD
6451
1017.00
0.00%
WOLTERS KLUWER NV RegS
WKLNA
42.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
40789.00
0.00%
BNG BANK NV MTN RegS
BNG
43.00
0.00%
UNEDIC MTN RegS
UNEDIC
43.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
43.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
42.00
0.00%
RAIFFEISEN LANDESBANK STEIERMARK A RegS
RFLBST
42.00
0.00%
CITIGROUP INC
C
42.00
0.00%
CANADA (GOVERNMENT OF)
CAN
68.00
0.00%
TELIA COMPANY AB MTN RegS
TELIAS
46.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
49.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
42.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegS
NRW
42.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
42.00
0.00%
CIRCLE ANGLIA SOCIAL HOU RegS
CLARHG
32.00
0.00%
JAB HOLDINGS BV RegS
JABHOL
42.00
0.00%
CLARION FUNDING PLC MTN RegS
CLARHG
38.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
59.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
42.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
36.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
42.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
42.00
0.00%
UNITED OVERSEAS BANK LTD RegS
UOBSP
42.00
0.00%
TSINGTAO BREWERY LTD A
600600
548.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
42.00
0.00%
CYPRUS (REPUBLIC OF) RegS
CYPRUS
41.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
42.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
49.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
49.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
35.00
0.00%
WOOLWORTHS GROUP LTD MTN RegS
WOWAU
71.00
0.00%
BANCO BPI SA RegS
BPIPL
42.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
42.00
0.00%
SANTANDER UK PLC RegS
SANUK
42.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
40.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
47.00
0.00%
BANNER HEALTH
BANNER
76.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
48.00
0.00%
BOEING CO
BA
68.00
0.00%
BROADCOM INC
AVGO
49.00
0.00%
BUCKEYE PARTNERS LP
BPL
52.00
0.00%
CALIFORNIA ST
CAS
48.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
53.00
0.00%
CARGILL INC 144A
CARGIL
47.00
0.00%
CHEVRON USA INC
CVX
44.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
57.00
0.00%
CROCS INC 144A
CROX
53.00
0.00%
DOMINION ENERGY INC
D
50.00
0.00%
DREAM FINDERS HOMES INC 144A
DFH
48.00
0.00%
ERAC USA FINANCE COMPANY 144A
ENTERP
43.00
0.00%
EVERGY KANSAS CENTRAL INC
EVRG
45.00
0.00%
EVERGY METRO INC
EVRG
48.00
0.00%
EVERSOURCE ENERGY
ES
49.00
0.00%
FARMERS INSURANCE EXCHANGE 144A
FARMER
57.00
0.00%
FHLMC GOLD 30YR
FGQ45024
51.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61295
51.00
0.00%
FNMA 30YR
FNBJ2681
48.00
0.00%
GREAT LAKES DREDGE & DOCK CORPORAT 144A
GLDD
49.00
0.00%
HCA INC
HCA
50.00
0.00%
HUNTSMAN INTERNATIONAL LLC
HUN
52.00
0.00%
INSTALLED BUILDING PRODUCTS INC 144A
IBP
49.00
0.00%
KB HOME
KBH
47.00
0.00%
KEURIG DR PEPPER INC
KDP
54.00
0.00%
KEURIG DR PEPPER INC (FXD)
KDP
48.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
61.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
53.00
0.00%
MAIN STREET CAPITAL CORP
MAIN
48.00
0.00%
MANITOWOC COMPANY INC (THE) 144A
MTW
45.00
0.00%
NAVIENT CORP
NAVI
47.00
0.00%
NORTHWEST PIPELINE LLC
WMB
49.00
0.00%
OGLETHORPE POWER CORP
OGLETH
53.00
0.00%
PARTNERS HEALTHCARE SYSTEM INC
PARHC
74.00
0.00%
PENTAIR FINANCE SA
PNR
46.00
0.00%
REVVITY INC
RVTY
68.00
0.00%
PERU (REPUBLIC OF)
PERU
51.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
50.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
43.00
0.00%
REGENCY CENTERS LP
REG
48.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
51.00
0.00%
STAR HOLDING LLC 144A
SLCA
50.00
0.00%
STUDIO CITY CO LTD 144A
STDCTY
49.00
0.00%
SYNCHRONY FINANCIAL
SYF
48.00
0.00%
TEXTRON INC
TXT
49.00
0.00%
TIMKEN COMPANY
TKR
48.00
0.00%
TRANSDIGM INC 144A
TDG
47.00
0.00%
TRI STATE GENERATION & TRANSMISSIO 144A
TRISTA
47.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
48.00
0.00%
VM CONSOLIDATED INC 144A
VRRM
49.00
0.00%
WINTRUST FINANCIAL CORPORATION
WTFC
49.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATI
WEC
48.00
0.00%
AXIATA SPV2 BHD MTN RegS
AXIATA
54.00
0.00%
SABIC CAPITAL I BV RegS
SABIC
53.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
ADSEZ
54.00
0.00%
DEVELOPMENT BANK OF THE PHILIPPINE RegS
DEVPHI
54.00
0.00%
SUMMIT DIGITEL INFRASTRUCTURE PVT RegS
SUMDIG
54.00
0.00%
COLBUN SA RegS
COLBUN
53.00
0.00%
BANCO DE CHILE MTN RegS
BNCHIL
53.00
0.00%
ORANGE SA MTN RegS
ORAFP
42.00
0.00%
COVIVIO SA RegS
COVFP
42.00
0.00%
GECINA SA MTN RegS
GFCFP
42.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
42.00
0.00%
ARGENTA SPAARBANK NV MTN RegS
ARGSPA
42.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
42.00
0.00%
INESA INTELLIGENT TECH INC B
900901
7028.00
0.00%
FIRST MILLING CO
2283
365.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
70.00
0.00%
ISRAEL (STATE OF) MTN RegS
ISRAEL
59.00
0.00%
EDP FINANCE BV MTN RegS
EDPPL
42.00
0.00%
BPCE SA MTN RegS
BPCEGP
42.00
0.00%
VISA INC
V
42.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
45.00
0.00%
KFW MTN RegS
KFW
36.00
0.00%
AVIVA PLC MTN RegS
AVLN
36.00
0.00%
APRR SA MTN RegS
ARRFP
42.00
0.00%
LA BANQUE POSTALE MTN RegS
FRLBP
35.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
35.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
35.00
0.00%
ING GROEP NV RegS
INTNED
42.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
42.00
0.00%
BERLIN (STATE OF) RegS
BERGER
51.00
0.00%
LONDON STOCK EXCHANGE GROUP PLC MTN RegS
LSELN
42.00
0.00%
AAREAL BANK AG RegS
AARB
35.00
0.00%
BAYERISCHE LANDESBANK RegS
BYLAN
35.00
0.00%
ALOK INDUSTRIES LTD
ALOKINDS
32160.00
0.00%
LUMI RENTAL CO
4262
382.00
0.00%
WELLCOME TRUST LTD/THE RegS
WELLTR
42.00
0.00%
CARREFOUR SA MTN RegS
CAFP
42.00
0.00%
STATNETT SF MTN RegS
STATNE
42.00
0.00%
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS
RABOBK
35.00
0.00%
BANCO SANTANDER TOTTA SA RegS
SANTAN
42.00
0.00%
SAP SE RegS
SAPGR
42.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
517.00
0.00%
BELFIUS BANQUE SA MTN RegS
CCBGBB
42.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
42.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
42.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
42.00
0.00%
SOCIETE GENERALE SFH RegS
SOCSFH
42.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
43.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
48.00
0.00%
ADVANCE AUTO PARTS INC
AAP
51.00
0.00%
AIR LEASE CORPORATION MTN
AL
47.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
47.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
55.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
67.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
55.00
0.00%
COBRA ACQUISITIONCO LLC 144A
EXETFI
56.00
0.00%
COCA-COLA EUROPEAN PARTNERS PLC 144A
CCEP
49.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
82.00
0.00%
COMMONSPIRIT HEALTH
CATMED
52.00
0.00%
DCP MIDSTREAM OPERATING LP
DCP
52.00
0.00%
DNB BANK ASA 144A
DNBNO
50.00
0.00%
DOCTORS CO 144A
DOCTOR
53.00
0.00%
DOMINION ENERGY INC
D
57.00
0.00%
ENTERGY ARKANSAS LLC
ETR
70.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
48.00
0.00%
FNMA 30YR UMBS
FNCB1133
57.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144A
FE
56.00
0.00%
PROGRESS ENERGY FLORIDA
DUK
58.00
0.00%
HIGHTOWER HOLDING LLC 144A
HIGTOW
48.00
0.00%
HUDSON PACIFIC PROPERTIES LP
HPP
57.00
0.00%
INTERNATIONAL PAPER CO
IP
52.00
0.00%
K HOVNANIAN ENTERPRISES INC 144A
HOV
47.00
0.00%
EVERGY METRO INC
EVRG
60.00
0.00%
ELI LILLY AND COMPANY
LLY
47.00
0.00%
MCKESSON CORP
MCK
47.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
47.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
50.00
0.00%
CHORD ENERGY CORP 144A
CHRD
47.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
47.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
54.00
0.00%
PROLOGIS LP
PLD
50.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
49.00
0.00%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
57.00
0.00%
STRYKER CORPORATION
SYK
49.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
54.00
0.00%
THAIOIL TREASURY CENTER CO LTD MTN RegS
TOPTB
53.00
0.00%
UNION ELECTRIC CO
AEE
51.00
0.00%
VENTAS REALTY LP
VTR
49.00
0.00%
VIKING OCEAN CRUISES SHIP VII LTD 144A
VIKCRU
48.00
0.00%
W R GRACE HOLDINGS LLC 144A
GRA
48.00
0.00%
WILLIAMS SCOTSMAN INC 144A
WLSC
46.00
0.00%
GRUPO BIMBO SAB DE CV RegS
BIMBOA
53.00
0.00%
MALAYSIA SOVEREIGN SUKUK BHD RegS
MALAYS
54.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegS
CELARA
54.00
0.00%
KONDOR FINANCE PLC RegS
NAFTO
63.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
55.00
0.00%
CASTLE PEAK POWER FINANCE COMPANY MTN RegS
CASPEA
53.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
42.00
0.00%
DASSAULT SYSTEMES RegS
DSYFP
42.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
42.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
42.00
0.00%
DEUTSCHE BANK AG RegS
DB
42.00
0.00%
ING GROEP NV RegS
INTNED
42.00
0.00%
WIRTSCHAFTS UND INFRASTRUKTURBANK
WIBANK
43.00
0.00%
ONTARIO (PROVINCE OF)
ONT
70.00
0.00%
BERKSHIRE HATHAWAY INC
BRK
41.00
0.00%
BANK OF NOVA SCOTIA RegS
BNS
42.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
50.00
0.00%
SALTAIRE FINANCE PLC RegS
SLTFIN
35.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG MTN RegS
OKB
35.00
0.00%
LATVIA (REPUBLIC OF) MTN RegS
LATVIA
41.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS
AIIB
35.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
42.00
0.00%
OMV AG MTN RegS
OMVAV
41.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
42.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
71.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
ANZ
70.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS
AUSCAP
70.00
0.00%
ENBRIDGE INC MTN
ENBCN
70.00
0.00%
BERLIN HYP AG RegS
LBBW
42.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
47.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
47.00
0.00%
ALABAMA POWER COMPANY
SO
73.00
0.00%
ALBERTSONS COMPANIES INC 144A
ACI
47.00
0.00%
ALTRIA GROUP INC
MO
59.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
70.00
0.00%
BANNER HEALTH
BANNER
51.00
0.00%
BEAZER HOMES USA INC
BZH
48.00
0.00%
BLUE OWL TECHNOLOGY FINANCE CORP
OTF
47.00
0.00%
BOEING CO
BA
43.00
0.00%
PARAMOUNT GLOBAL
PARA
66.00
0.00%
CAROLINA POWER & LIGHT COMPANY
DUK
43.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144A
MBGGR
48.00
0.00%
DANSKE BANK A/S MTN 144A
DANBNK
47.00
0.00%
DUKE ENERGY OHIO INC
DUK
49.00
0.00%
EMERSON ELECTRIC CO
EMR
47.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
48.00
0.00%
FLUTTER TREASURY DAC 144A
FLTR
46.00
0.00%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
59.00
0.00%
GNMA2 30YR
G2MA8046
48.00
0.00%
GRAFTECH FINANCE INC 144A
EAF
63.00
0.00%
HUDSON PACIFIC PROPERTIES LP
HPP
48.00
0.00%
JETBLUE AIRWAYS CORPORATION 2020-1
JBLU
50.00
0.00%
KOREA DEVELOPMENT BANK
KDB
53.00
0.00%
MACYS RETAIL HOLDINGS LLC
M
53.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
47.00
0.00%
MCDONALDS CORPORATION MTN
MCD
47.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
51.00
0.00%
ONEOK INC
OKE
56.00
0.00%
PAYSAFE FINANCE PLC 144A
PSFE
53.00
0.00%
PHILLIPS 66 CO
PSX
51.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
55.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PROTLI
46.00
0.00%
PUGET SOUND ENERGY INC
PSD
75.00
0.00%
RYDER SYSTEM INC MTN
R
47.00
0.00%
SOUTHERN POWER COMPANY
SO
53.00
0.00%
STANDARD CHARTERED PLC FXD-FXD 144A
STANLN
46.00
0.00%
TAMPA ELECTRIC COMPANY
TE
57.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
51.00
0.00%
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A
VW
47.00
0.00%
WHIRLPOOL CORPORATION
WHR
50.00
0.00%
WILLIS NORTH AMERICA INC
WTW
48.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATI
WEC
75.00
0.00%
XL GROUP PLC
XL
51.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
47.00
0.00%
MEXICHEM SAB DE CV RegS
ORBIA
55.00
0.00%
INVERSIONES CMPC SA RegS
CMPCCI
53.00
0.00%
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS
HKLSP
53.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
63.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
70.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
43261.00
0.00%
LINDE FINANCE BV RegS
LIN
42.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
71.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
ANZ
69.00
0.00%
PEMBINA PIPELINE CORP MTN
PPLCN
70.00
0.00%
ENGIE SA MTN RegS
ENGIFP
42.00
0.00%
CAIXABANK SA RegS
CABKSM
42.00
0.00%
NORDIC INVESTMENT BANK RegS
NIB
42.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
44.00
0.00%
ING GROEP NV RegS
INTNED
42.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
42.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #467
JGB
7541.00
0.00%
ASCOPIAVE
ASC
1205.00
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
41.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
50.00
0.00%
DAA FINANCE PLC RegS
DAAFIN
45.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
49.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
184.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS
IDAWBG
42.00
0.00%
BANKINTER SA RegS
BKTSM
42.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
35.00
0.00%
KOREA (REPUBLIC OF)
KTB
67639.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
35.00
0.00%
REPSOL INTERNATIONAL FINANCE BV MTN RegS
REPSM
42.00
0.00%
BNG BANK NV MTN RegS
BNG
41.00
0.00%
STATKRAFT AS MTN RegS
STATK
41.00
0.00%
KFW MTN
KFW
70.00
0.00%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
35.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
48.00
0.00%
KENTUCKY UTILITIES COMPANY
PPL
45.00
0.00%
LAS VEGAS SANDS CORP
LVS
46.00
0.00%
LAS VEGAS SANDS CORP
LVS
46.00
0.00%
MISSOURI ST HEALTH & EDL FACS
MOSMED
67.00
0.00%
NNN REIT INC
NNN
47.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
47.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
47.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
49.00
0.00%
ORIX CORPORATION
ORIX
47.00
0.00%
OWENS & MINOR INC 144A
ACH
76.00
0.00%
PECO ENERGY CO
EXC
75.00
0.00%
PARK-OHIO INDUSTRIES INC 144A
PKOH
46.00
0.00%
PIEDMONT HEALTHCARE INC
PIEDGA
74.00
0.00%
PUGET ENERGY INC
PSD
46.00
0.00%
PUGET SOUND ENERGY INC
PSD
43.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
62.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
58.00
0.00%
SUTTER HEALTH
SUTHEA
48.00
0.00%
TENNESSEE VALLEY AUTHORITY
TVA
48.00
0.00%
TEXAS TRANSN COMMN
TXSTRN
67.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
61.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
45.00
0.00%
VIRTUSA CORP 144A
VRTU
48.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
51.00
0.00%
XCEL ENERGY INC
XEL
66.00
0.00%
LEBANON (REPUBLIC OF) RegS
LEBAN
170.00
0.00%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
CHGRID
54.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
JAPTOB
53.00
0.00%
ABB FINANCE USA INC
ABBNVX
53.00
0.00%
ATI INC
ATI
47.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
49.00
0.00%
APPALACHIAN POWER CO
AEP
45.00
0.00%
ARIZONA PUBLIC SERVICE CO
PNW
62.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
48.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
44.00
0.00%
BACARDI MARTINI BV 144A
BACARD
46.00
0.00%
CBRE SERVICES INC
CBG
47.00
0.00%
CATHOLIC HEALTH SERVICES OF LONG I
CATHLI
69.00
0.00%
SIX FLAGS ENTERTAINMENT CORP
FUN
47.00
0.00%
CNO GLOBAL FUNDING MTN 144A
CNO
46.00
0.00%
COMMERCIAL METALS COMPANY
CMC
49.00
0.00%
DELMARVA POWER & LIGHT COMPANY
EXC
56.00
0.00%
ENTERGY CORPORATION
ETR
64.00
0.00%
ENTERGY MISSISSIPPI LLC
ETR
47.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
56.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
53.00
0.00%
FS KKR CAPITAL CORP
FSK
45.00
0.00%
FNMA 30YR UMBS
FNMA5297
45.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUND
GCRED
47.00
0.00%
HELIX ENERGY SOLUTIONS GROUP INC 144A
HLX
45.00
0.00%
SERVICE PROPERTIES TRUST
SVC
53.00
0.00%
KOREA (REPUBLIC OF)
KTB
78512.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
53.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
57.00
0.00%
OTP BANK NYRT MTN RegS
OTPHB
39.00
0.00%
ILE-DE-FRANCE MOBILITES RegS
IDFMOB
43.00
0.00%
A-LIVING SERVICES LTD H
3319
16199.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS
PSHYPO
42.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
42.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
42.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
42.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
70.00
0.00%
WESTPAC BANKING CORP MTN RegS
WSTP
70.00
0.00%
HESSE (STATE OF) RegS
HESSEN
42.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
45.00
0.00%
UNICREDIT BANK AG RegS
HVB
42.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN
TCV
101.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
45.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegS
ZURNVX
35.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
40.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
64.00
0.00%
ENEL SPA NC8.5 RegS
ENELIM
36.00
0.00%
ALLIANZ SE RegS
ALVGR
36.00
0.00%
BINDAWOOD HOLDING
4161
3738.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
57.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
47.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
55.00
0.00%
AON CORP
AON
52.00
0.00%
ATHENE HOLDING LTD
ATH
73.00
0.00%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
AY
48.00
0.00%
CMS ENERGY CORPORATION
CMS
45.00
0.00%
CADENCE DESIGN SYSTEMS INC
CDNS
47.00
0.00%
COLONIAL PIPELINE CO 144A
COLPLN
59.00
0.00%
DARDEN RESTAURANTS INC
DRI
43.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
46.00
0.00%
EL PASO NATURAL GAS CO LLC 144A
KMI
50.00
0.00%
ENTERGY ARKANSAS LLC
ETR
46.00
0.00%
FMC CORPORATION
FMC
74.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60919
47.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9697
54.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
56.00
0.00%
FORD FOUNDATION
FRDFND
82.00
0.00%
GNMA2 30YR PLATINUM
G2784421
50.00
0.00%
WW GRAINGER INC
GWW
59.00
0.00%
GREAT RIVER ENERGY 144A
GRRIVE
44.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
49.00
0.00%
HILLENBRAND INC
HI
46.00
0.00%
HYATT HOTELS CORP
H
46.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
47.00
0.00%
JAB HOLDINGS BV 144A
JABHOL
60.00
0.00%
KILROY REALTY LP
KRC
47.00
0.00%
MASCO CORP
MAS
55.00
0.00%
MCLAREN HEALTH CARE CORP
MCLARN
56.00
0.00%
BON SECOURS MERCY HEALTH INC
BSHSI
47.00
0.00%
NABORS INDUSTRIES INC 144A
NBR
46.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
66.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
65.00
0.00%
FIBERCOP SPA 144A
FIBCOP
46.00
0.00%
PECO ENERGY CO
EXC
49.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
54.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
61.00
0.00%
QUANTA SERVICES INC.
PWR
63.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144A
RABOBK
49.00
0.00%
SHEA HOMES LP
SHEAHM
47.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
58.00
0.00%
SOUTHWESTERN ELECTRIC POWER CO
AEP
60.00
0.00%
STONEPEAK NILE PARENT LLC 144A
ATSG
44.00
0.00%
TMS INTERNATIONAL CORP 144A
TMS
48.00
0.00%
TRI POINTE HOMES INC (DELAWARE)
TPH
46.00
0.00%
TTX COMPANY MTN 144A
TTXCO
55.00
0.00%
TAMPA ELECTRIC COMPANY
TE
51.00
0.00%
TENET HEALTHCARE CORP 144A
THC
45.00
0.00%
TENNESSEE VALLEY AUTHORITY
TVA
54.00
0.00%
VORNADO REALTY LP
VNO
51.00
0.00%
GLENCORE FINANCE CANADA LTD 144A
GLENLN
48.00
0.00%
UBS AG (LONDON BRANCH) MTN RegS
UBS
45.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
53.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
71.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
35.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
43.00
0.00%
HUNGARY (GOVERNMENT)
HGB
17903.00
0.00%
ING GROEP NV RegS
INTNED
42.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
68.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
BACRED
42.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
45.00
0.00%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
CAJAMA
36.00
0.00%
DNB BOLIGKREDITT AS RegS
DNBNO
42.00
0.00%
NATIONAL GRID PLC MTN RegS
NGGLN
38.00
0.00%
CANADA HOUSING TRUST NO. 1 144A
CANHOU
64.00
0.00%
KOREA (REPUBLIC OF)
KTB
66154.00
0.00%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
ACAFP
42.00
0.00%
COVIVIO SA RegS
COVFP
42.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
42.00
0.00%
JYSKE BANK A/S MTN RegS
JYBC
39.00
0.00%
STANDARD CHARTERED BANK (SINGAPORE RegS
STNCSG
39.00
0.00%
PSP CAPITAL INC RegS
PSPCAP
68.00
0.00%
MORGAN STANLEY MTN
MS
39.00
0.00%
ANTERO RESOURCES CORP
AR
47.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
58.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
60.00
0.00%
BLACKSTONE SECURED LENDING FUND
BXSL
46.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
57.00
0.00%
PARAMOUNT GLOBAL
PARA
47.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
46.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
46.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
46.00
0.00%
CINTAS CORPORATION NO 2
CTAS
47.00
0.00%
CROWN CASTLE INC
CCI
51.00
0.00%
DTE ELECTRIC CO
DTE
59.00
0.00%
DARTMOUTH-HITCHCOCK HEALTH
DARTHH
60.00
0.00%
ENBRIDGE INC
ENBCN
60.00
0.00%
ENTERGY ARKANSAS LLC
ETR
45.00
0.00%
ENTERGY ARKANSAS LLC
ETR
46.00
0.00%
EQUINOR ASA
EQNR
47.00
0.00%
EVERSOURCE ENERGY
ES
52.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA5785
47.00
0.00%
ASSURED GUARANTY MUNICIPAL HOLDING 144A
AGO
50.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
57.00
0.00%
GEORGIA POWER COMPANY
SO
62.00
0.00%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
GOINSO
43.00
0.00%
HB FULLER CO
FUL
47.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
45.00
0.00%
HIGHWOODS REALTY LP
HIW
47.00
0.00%
MPLX LP
MPLX
52.00
0.00%
MONEYGRAM INTERNATIONAL INC 144A
MGI
74.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
46.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
47.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
58.00
0.00%
ONE GAS INC
OGS
54.00
0.00%
OWENS CORNING
OC
45.00
0.00%
PRA GROUP INC 144A
PRAA
49.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
45.00
0.00%
DOC DR LLC
DOC
46.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
68.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
46.00
0.00%
RAILWORKS HOLDINGS LP 144A
RWORKS
46.00
0.00%
S&P GLOBAL INC
SPGI
53.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
45.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
48.00
0.00%
SIMON PROPERTY GROUP LP
SPG
46.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
46.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INC
D
42.00
0.00%
STANLEY BLACK & DECKER INC
SWK
45.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
48.00
0.00%
TRITON CONTAINER INTERNATIONAL LTD
TRTN
46.00
0.00%
UNIV CALIF REGTS MED CTR POOLE
UNVHGR
72.00
0.00%
VAREX IMAGING CORP 144A
VREX
45.00
0.00%
WEA FINANCE LLC /WESTFIELD UK & EU 144A
URWFP
53.00
0.00%
WILLIS-KNIGHTON MEDICAL CENTER
KNIGHT
53.00
0.00%
FERMACA ENTERPRISES S DE RL DE CV RegS
FERMCA
46.00
0.00%
DP WORLD LTD MTN RegS
DPWDU
54.00
0.00%
INDUSTRIAS PENOLES SAB DE CV RegS
PENOMX
55.00
0.00%
NEMAK SAB DE CV RegS
TNEMAK
53.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
54.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
54.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
39.00
0.00%
EQUINOR ASA MTN RegS
EQNR
49.00
0.00%
ABANCA CORPORACION BANCARIA SA MTN RegS
ABANCA
36.00
0.00%
UNEDIC MTN RegS
UNEDIC
42.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #42
JGB
9017.00
0.00%
HSBC HOLDINGS PLC MTN RegS
HSBC
39.00
0.00%
ESSITY AB (PUBL) MTN RegS
ESSITY
45.00
0.00%
BNG BANK NV MTN RegS
BNG
42.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
39.00
0.00%
SHINFOX ENERGY LTD
6806
2928.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS
LFBANK
419.00
0.00%
AXA SA MTN RegS
AXASA
36.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
36.00
0.00%
TRATON FINANCE LUXEMBOURG SA RegS
TRAGR
42.00
0.00%
AEP TEXAS INC
AEP
62.00
0.00%
AHP HEALTH PARTNERS INC 144A
ARDT
47.00
0.00%
API ESCROW CORP 144A
APG
47.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
56.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
73.00
0.00%
BROOKFIELD FINANCE INC
BNCN
46.00
0.00%
BROWN-FORMAN CORPORATION
BFB
51.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
45.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
46.00
0.00%
DARDEN RESTAURANTS INC
DRI
55.00
0.00%
DUKE ENERGY CAROLINAS
DUK
43.00
0.00%
DUQUESNE LIGHT HOLDINGS INC 144A
DQE
46.00
0.00%
ESSEX PORTFOLIO LP
ESS
54.00
0.00%
FARMERS EXCHANGE CAPITAL II 144A
FARMER
47.00
0.00%
GNMA2 30YR
G2MA0392
48.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A
JXN
46.00
0.00%
KELLANOVA
K
46.00
0.00%
MPLX LP
MPLX
55.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
45.00
0.00%
MATTEL INC
MAT
45.00
0.00%
NATIONWIDE FINANCIAL SERVICES INC
NATMUT
46.00
0.00%
NEW YORK N Y
NYC
47.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
AGR
46.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
51.00
0.00%
NSTAR ELECTRIC CO
ES
53.00
0.00%
NSTAR ELECTRIC CO
ES
68.00
0.00%
ONE GAS INC
OGS
51.00
0.00%
OWENS & MINOR INC 144A
ACH
68.00
0.00%
PACIFICORP
BRKHEC
44.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
44.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
44.00
0.00%
TARGET CORPORATION
TGT
45.00
0.00%
VENTAS REALTY LP
VTR
46.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS
ICBPIJ
54.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
NGGLN
53.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegS
MUNHYP
52.00
0.00%
JINCHUAN GROUP INTERNATIONAL RESOU
2362
65307.00
0.00%
ENBRIDGE PIPELINES INC MTN
ENBPIP
71.00
0.00%
DZ HYP AG MTN RegS
DZHYP
42.00
0.00%
BP CAPITAL MARKETS PLC NC9 RegS
BPLN
39.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
42.00
0.00%
BOOKING HOLDINGS INC
BKNG
37.00
0.00%
YORKSHIRE BUILDING SOCIETY RegS
YBS
35.00
0.00%
INDIA CEMENTS LTD
INDIACEM
920.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
46.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegS
NAB
42.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegS
ANZ
39.00
0.00%
ATS CORP 144A
ATSCN
46.00
0.00%
AETNA INC
AET
52.00
0.00%
ANTARES HOLDINGS LP 144A
ANTHOL
44.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
43.00
0.00%
AXON ENTERPRISE INC 144A
AXON
44.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
58.00
0.00%
BUNGE FINANCE LTD CORP
BG
45.00
0.00%
COMMERCIAL METALS COMPANY
CMC
48.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
74.00
0.00%
TWDC ENTERPRISES 18 CORP MTN
DIS
65.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
45.00
0.00%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
45.00
0.00%
INEOS QUATTRO FINANCE 2 PLC 144A
STYRO
58.00
0.00%
KENTUCKY UTILITIES COMPANY
PPL
65.00
0.00%
KOREA (REPUBLIC OF)
KOREA
54.00
0.00%
LYB INTERNATIONAL FINANCE II BV
LYB
46.00
0.00%
LUMEN TECHNOLOGIES INC 144A
LUMN
45.00
0.00%
Mid Michigan Health
MIHLTH
66.00
0.00%
NATIONWIDE MUTUAL INSURANCE CO 144A
NATMUT
51.00
0.00%
OCEANEERING INTERNATIONAL INC.
OII
45.00
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
45.00
0.00%
ORIX CORPORATION
ORIX
47.00
0.00%
PEACEHEALTH SYSTEM SERVICES
PEAHEA
52.00
0.00%
PEPSICO INC
PEP
52.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
42.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING 144A
PROTLI
48.00
0.00%
PUGET SOUND ENERGY INC
PSD
46.00
0.00%
S&P GLOBAL INC 144A
SPGI
45.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPAN
AEP
60.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
45.00
0.00%
TOLEDO EDISON CO (THE)
FE
42.00
0.00%
WEBSTER FINANCIAL CORPORATION
WBS
46.00
0.00%
XYLEM INC
XYL
53.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
35.00
0.00%
NBN CO LTD MTN RegS
NBNAUS
38.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
PBBGR
39.00
0.00%
GA GLOBAL FUNDING TRUST MTN RegS
GBLATL
39.00
0.00%
ARKEMA SA MTN RegS
AKEFP
42.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
40.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
38.00
0.00%
ENGIE SA MTN RegS
ENGIFP
36.00
0.00%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
ANESM
36.00
0.00%
NATWEST MARKETS PLC MTN RegS
NWG
38.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
36.00
0.00%
SOCIETE GENERALE SFH MTN RegS
SOCSFH
39.00
0.00%
NETWORK18 MEDIA AND INVESTMENTS LT
NETWORK18
10965.00
0.00%
ASML HOLDING NV RegS
ASML
39.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
39.00
0.00%
STRYKER CORPORATION
SYK
39.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegS
ENBW
38.00
0.00%
FISERV FUNDING UNLIMITED CO
FI
39.00
0.00%
CITIGROUP INC MTN RegS
C
29.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
35.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
35.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
63.00
0.00%
AMERICAN FINANCIAL GROUP INC
AFG
46.00
0.00%
ARES MANAGEMENT CORP
ARES
47.00
0.00%
AVNET INC
AVT
44.00
0.00%
BUCKEYE PARTNERS LP 144A
BPL
43.00
0.00%
CARRIAGE PURCHASER INC 144A
PSLOGI
45.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
44.00
0.00%
DUKE ENERGY INDIANA LLC
DUK
58.00
0.00%
ENTERGY CORPORATION
ETR
50.00
0.00%
EXELON CORPORATION
EXC
46.00
0.00%
FS KKR CAPITAL CORP
FSK
48.00
0.00%
FNMA 30YR
FNMA3665
45.00
0.00%
GNMA2 30YR
G2MA5466
47.00
0.00%
GLP CAPITAL LP
GLPI
45.00
0.00%
GUARDIAN LIFE INSURANCE CO 144A
GUARDN
67.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
44.00
0.00%
LEAR CORPORATION
LEA
47.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
51.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
47.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
58.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
57.00
0.00%
PROVIDENCE ST JOSEPH HEALTH OB
PSJHOG
58.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
66.00
0.00%
SAFEHOLD GL HOLDINGS LLC
SAFE
44.00
0.00%
SEATTLE CHILDRENS HOSPITAL
CHLDHS
73.00
0.00%
SIEMENS FUNDING BV 144A
SIEGR
43.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
60.00
0.00%
STORE CAPITAL LLC
STOR
49.00
0.00%
SYSCO CORPORATION
SYY
44.00
0.00%
TEXAS INSTRUMENTS INC
TXN
44.00
0.00%
TRACTOR SUPPLY COMPANY
TSCO
44.00
0.00%
UNION PACIFIC CORPORATION
UNP
62.00
0.00%
WASHINGTON GAS LIGHT COMPANY MTN
WGL
58.00
0.00%
WESTPAC BANKING CORP
WSTP
45.00
0.00%
JMH CO LTD RegS
JMHLDS
53.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
49.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
35.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS
AUSCAP
70.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
36.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN
VIEFP
33.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
64.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
43.00
0.00%
BANK OF CYPRUS PCL MTN RegS
BOCYCY
36.00
0.00%
BERLIN (STATE OF) RegS
BERGER
38.00
0.00%
MAHARASHTRA SEAMLESS LTD
MAHSEAMLES
795.00
0.00%
KFW BANKENGRUPPE MTN
KFW
31.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
36.00
0.00%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
38.00
0.00%
AT&T INC RegS
T
33.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
39.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
39.00
0.00%
HEINEKEN NV MTN RegS
HEIANA
39.00
0.00%
ANHEUSER-BUSCH INBEV SA MTN RegS
ABIBB
40.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
42.00
0.00%
SAUDI STEEL PIPE
1320
431.00
0.00%
HYATT HOTELS CORP
H
43.00
0.00%
INDIANA MICHIGAN POWER CO
AEP
55.00
0.00%
INOVA HEALTH SYSTEM
INOVHS
56.00
0.00%
KILROY REALTY LP
KRC
43.00
0.00%
KITE REALTY GROUP LP
KRG
43.00
0.00%
SEKISUI HOUSE US INC
MDC
50.00
0.00%
MCDONALDS CORPORATION MTN
MCD
54.00
0.00%
NEWMONT CORPORATION
NEM
41.00
0.00%
NUCOR CORPORATION
NUE
71.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
44.00
0.00%
PACKAGING CORP OF AMERICA
PKG
68.00
0.00%
PACKAGING CORP OF AMERICA
PKG
42.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
64.00
0.00%
PROCTER & GAMBLE CO
PG
58.00
0.00%
REAL HERO MERGER SUB 2 INC 144A
TRUK
89.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMP
D
49.00
0.00%
STANFORD UNIVERSITY
STNFRD
56.00
0.00%
UNITEDHEALTH GROUP INC
UNH
44.00
0.00%
WEC ENERGY GROUP INC
WEC
44.00
0.00%
WEYERHAEUSER COMPANY
WY
49.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS
SQM
54.00
0.00%
ALABAMA POWER COMPANY
SO
44.00
0.00%
AMERICAN AIRLINES 2015-2 CLASS AA
AAL
45.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
63.00
0.00%
BAIDU INC
BIDU
46.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
62.00
0.00%
BOEING CO
BA
60.00
0.00%
CLECO CORPORATE HOLDINGS LLC
CNL
51.00
0.00%
DARDEN RESTAURANTS INC
DRI
44.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144A
PR
41.00
0.00%
EVERSOURCE ENERGY
ES
44.00
0.00%
GATX CORPORATION
GMT
40.00
0.00%
WW GRAINGER INC
GWW
53.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
44.00
0.00%
HARLEY-DAVIDSON INC
HOG
55.00
0.00%
HIGHWOODS REALTY LP
HIW
45.00
0.00%
HUNTSMAN INTERNATIONAL LLC
HUN
52.00
0.00%
BOOKING HOLDINGS INC
BKNG
37.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
67.00
0.00%
QUEBEC (PROVINCE OF) RegS
Q
38.00
0.00%
ATHORA HOLDING LTD RegS
ATHORA
35.00
0.00%
STATE OF NORTH RHINE-WESTPHALIA MTN RegS
NRW
46.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
42.00
0.00%
AVINOR AS MTN RegS
AVINOR
42.00
0.00%
KFW MTN RegS
KFW
35.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
36.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
66.00
0.00%
EGE ENDUSTRI VE TICARET A
EGEEN.E
26.00
0.00%
RATTANINDIA POWER LTD
RTNPOWER
49111.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
42.00
0.00%
MANITOBA (PROVINCE OF)
MP
64.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS
SAFA
70.00
0.00%
UBS GROUP AG RegS
UBS
35.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
36.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
39.00
0.00%
SOUTHERN COMPANY (THE)
SO
39.00
0.00%
ANGLO AMERICAN CAPITAL PLC MTN RegS
AALLN
35.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
305.00
0.00%
AIRCASTLE LTD 144A
AYR
45.00
0.00%
ALGOMA STEEL INC 144A
ALGSTE
51.00
0.00%
ALLIANT ENERGY FINANCE LLC 144A
LNT
44.00
0.00%
BLUE OWL FINANCE LLC
OWL
61.00
0.00%
BLUELINX HOLDINGS INC 144A
BXC
44.00
0.00%
BRIGHTSTAR LOTTERY PLC 144A
BRSL
44.00
0.00%
BROADCOM INC
AVGO
44.00
0.00%
CAMPBELLS CO
CPB
48.00
0.00%
LUMEN TECHNOLOGIES INC 144A
LUMN
47.00
0.00%
CLOROX COMPANY
CLX
44.00
0.00%
COMERICA BANK
CMA
43.00
0.00%
DCP MIDSTREAM OPERATING LP 144A
DCP
41.00
0.00%
EAGLE MATERIALS INC
EXP
45.00
0.00%
EDISON INTERNATIONAL
EIX
44.00
0.00%
ENTERGY TEXAS INC
ETR
44.00
0.00%
FNMA 30YR
FNBM3908
42.00
0.00%
FEDEX CORP
FDX
47.00
0.00%
GEORGE WASHINGTON UNIVERSITY
GRWASH
48.00
0.00%
INTEL CORPORATION
INTC
75.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
61.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A
JXN
43.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
69.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
43.00
0.00%
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A
MOLX
43.00
0.00%
MUNICIPAL ELEC AUTH GA
MELPWR
41.00
0.00%
NEW HOME COMPANY INC 144A
NWHM
42.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
AGR
41.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
51.00
0.00%
NUFARM AUSTRALIA LTD 144A
NUFAU
48.00
0.00%
OWENS CORNING
OC
45.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
44.00
0.00%
REPUBLIC SERVICES INC
RSG
43.00
0.00%
ROPER TECHNOLOGIES INC
ROP
44.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
44.00
0.00%
TOLL BROTHERS FINANCE CORP.
TOL
42.00
0.00%
VOYA FINANCIAL INC
VOYA
49.00
0.00%
ORBIA ADVANCE CORPORATION SAB DE C RegS
ORBIA
53.00
0.00%
TELEFONICA MOVILES CHILE SA RegS
MOVCHI
67.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegS
BRASKM
107.00
0.00%
NEWFOUNDLAND AND LABRADOR PROVINC
NF
61.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
37.00
0.00%
DWR CYMRU FINANCING UK PLC MTN RegS
GLCCUK
42.00
0.00%
VOLKSWAGEN LEASING GMBH RegS
VW
35.00
0.00%
NORDEA KREDIT REALKREDITAKTIESELSK
NDAFH
280.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegS
GLENLN
39.00
0.00%
SOCIETE GENERALE SFH RegS
SOCSFH
42.00
0.00%
ENI SPA MTN RegS
ENIIM
36.00
0.00%
KFW MTN RegS
KFW
32.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
38.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL)
LFBANK
418.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
36.00
0.00%
BOOKING HOLDINGS INC
BKNG
37.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
6919.00
0.00%
UBS GROUP AG MTN RegS
UBS
45.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
36.00
0.00%
STANDARD CHARTERED PLC RegS
STANLN
36.00
0.00%
NORDIC INVESTMENT BANK MTN RegS
NIB
37.00
0.00%
WUERTH FINANCE INTERNATIONAL BV RegS
WURTH
38.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
39.00
0.00%
ASTRAZENECA PLC MTN RegS
AZN
36.00
0.00%
RCI BANQUE SA MTN RegS
RENAUL
35.00
0.00%
CESKA SPORITELNA AS MTN RegS
CESSPO
36.00
0.00%
ADVOCATE HEALTH
ADVHEA
61.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
44.00
0.00%
ALBEMARLE CORP
ALB
43.00
0.00%
ALCOA NEDERLAND HOLDING BV 144A
AA
44.00
0.00%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A
ANGINC
42.00
0.00%
AMERICAN TOWER CORPORATION
AMT
44.00
0.00%
AMSTED INDUSTRIES INCORPORATED 144A
AMSIND
42.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLC
ANGSJ
41.00
0.00%
ATMOS ENERGY CORPORATION
ATO
44.00
0.00%
BPCE SA MTN 144A
BPCEGP
42.00
0.00%
BACARDI MARTINI BV 144A
BACARD
42.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
48.00
0.00%
CDW LLC
CDW
43.00
0.00%
XPO CNW INC
CNW
41.00
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
40.00
0.00%
CARDINAL HEALTH INC
CAH
49.00
0.00%
CENTURY ALUMINUM COMPANY 144A
CENX
42.00
0.00%
DTE ELECTRIC COMPANY
DTE
59.00
0.00%
DEERE FUNDING CANADA CORP
DE
44.00
0.00%
DELL INTERNATIONAL LLC
DELL
43.00
0.00%
DOVER CORP
DOV
43.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
46.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
56.00
0.00%
F&G GLOBAL FUNDING 144A
FG
43.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2337
44.00
0.00%
GNMA2 30YR
G2MA2754
46.00
0.00%
FRONTIER FLORIDA LLC
FYBR
42.00
0.00%
GLOBAL PAYMENTS INC
GPN
43.00
0.00%
WELLTOWER OP LLC
WELL
39.00
0.00%
HERENS HOLDCO SARL 144A
LNZING
49.00
0.00%
HIGH STREET FUNDING TRUST II 144A
PFG
50.00
0.00%
IDAHO POWER COMPANY MTN
IDA
44.00
0.00%
INFRABUILD AUSTRALIA PTY LTD 144A
INFRAB
41.00
0.00%
TRANE TECHNOLOGIES FINANCING LTD
TT
50.00
0.00%
KINDER MORGAN INC
KMI
65.00
0.00%
BATH & BODY WORKS INC
BBWI
43.00
0.00%
LAM RESEARCH CORPORATION
LRCX
70.00
0.00%
BATH & BODY WORKS INC
BBWI
44.00
0.00%
M/I HOMES INC
MHO
45.00
0.00%
MATTHEWS INTERNATIONAL CORPORATION 144A
MATW
42.00
0.00%
MERITAGE HOMES CORP MTN
MTH
43.00
0.00%
NEW ENGLAND POWER CO 144A
NGGLN
71.00
0.00%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
EIGI
60.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
41.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
50.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
48.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
54.00
0.00%
RPM INTERNATIONAL INC
RPM
44.00
0.00%
SSM HEALTH CARE CORP
SSMHLT
44.00
0.00%
SSM HEALTH CARE CORP
SSMHLT
43.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
56.00
0.00%
CHILE ELECTRICITY PEC SPA RegS
CHIPEC
48.00
0.00%
ZHOU HEI YA INTERNATIONAL HOLDINGS
1458
20687.00
0.00%
TORONTO-DOMINION BANK/THE
TD
57.00
0.00%
CREDIT AGRICOLE SA #2 RegS
ACAFP
7005.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
35.00
0.00%
BAYER AG RegS
BAYNGR
42.00
0.00%
INTERNATIONAL FINANCE CORPORATION
IFC
70.00
0.00%
INSTITUTO DE CREDITO OFICIAL MTN RegS
ICO
36.00
0.00%
E.ON SE RegS
EOANGR
38.00
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS
SSELN
43.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
38.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
39.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
36.00
0.00%
SANDOZ FINANCE BV RegS
SDZSW
35.00
0.00%
AYVENS SA MTN RegS
AYVFP
36.00
0.00%
ONTARIO (PROVINCE OF)
ONT
63.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
38.00
0.00%
ERG SPA MTN RegS
ERGIM
36.00
0.00%
HEINEKEN NV MTN RegS
HEIANA
50.00
0.00%
DH EUROPE FINANCE II SARL
DHR
42.00
0.00%
JCDECAUX SE RegS
DECFP
35.00
0.00%
AEP TEXAS INC
AEP
43.00
0.00%
AEP TEXAS INC
AEP
47.00
0.00%
AHS HOSP CORP
AHSCRP
46.00
0.00%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
45.00
0.00%
ARES STRATEGIC INCOME FUND 144A
ARESSI
44.00
0.00%
BBCMS_20-C8 A3
BBCMS_20-C8-A3
45.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
39.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
42.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
42.00
0.00%
DOW CHEMICAL CO
DOW
43.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
41.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
57.00
0.00%
FHLMC GOLD 30YR
FGQ53085
47.00
0.00%
FNMA 15YR UMBS
FNMA4994
43.00
0.00%
FEDEX CORP
FDX
46.00
0.00%
HB FULLER CO
FUL
43.00
0.00%
GNMA2 30YR
G2MA5331
43.00
0.00%
GNMA 30YR
G2MA4652
46.00
0.00%
GNMA2 30YR
G2MA6041
43.00
0.00%
GNMA 30YR
GN783781
46.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144A
GSCRED
42.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTN
IDBINV
43.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTN
IDBINV
43.00
0.00%
JOBSOHIO BEVERAGE SYS OHIO STA
JOBGEN
43.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CT
MSKCC
53.00
0.00%
UTAH ACQUISITION SUB INC
VTRS
52.00
0.00%
NEW GOLD INC 144A
NGDCN
41.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
63.00
0.00%
NUTRIEN LTD
NTRCN
47.00
0.00%
OAKTREE STRATEGIC CREDIT FUND
OAKSCF
40.00
0.00%
OHIO POWER CO
AEP
56.00
0.00%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
42.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
42.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
71.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
63.00
0.00%
STEEL DYNAMICS INC
STLD
43.00
0.00%
SYSCO CORPORATION
SYY
46.00
0.00%
TPG OPERATING GROUP II LP
TPG
43.00
0.00%
TENNESSEE VALLEY AUTHORITY
TVA
52.00
0.00%
UNION ELECTRIC CO
AEE
56.00
0.00%
WESCO DISTRIBUTION INC 144A
WCC
41.00
0.00%
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A
WSFIN
44.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegS
BRASKM
112.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
36.00
0.00%
KSB LTD
KSB
576.00
0.00%
SUEZ SA (FR) MTN RegS
SUEZFP
35.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
35.00
0.00%
WPP FINANCE SA MTN RegS
WPPLN
36.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
31.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
36.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegS
MONTE
36.00
0.00%
EUROFIMA MTN RegS
EUROF
47.00
0.00%
ONTARIO (PROVINCE OF) MTN RegS
ONT
42.00
0.00%
SECURITAS AB MTN RegS
SECUSS
38.00
0.00%
CITIGROUP INC MTN RegS
C
35.00
0.00%
DNB BANK ASA MTN RegS
DNBNO
36.00
0.00%
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS
FLEMSH
35.00
0.00%
ALLIANZ SE RegS
ALVGR
35.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
1271.00
0.00%
TELE2 AB MTN RegS
TELBSS
37.00
0.00%
BNG BANK NV MTN RegS
BNG
42.00
0.00%
ING DIBA AG RegS
INGDIB
36.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
36.00
0.00%
GROUPE DES ASSURANCES DU CREDIT MU RegS
BFCM
36.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegS
MUNRE
36.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
CM
35.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN
MEX
36.00
0.00%
AXA SA MTN RegS
AXASA
35.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
36.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
36.00
0.00%
NATIONAL BANK OF CANADA RegS
NACN
36.00
0.00%
AMADEUS IT GROUP SA MTN RegS
AMSSM
36.00
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegS
TRAGR
36.00
0.00%
CHILE (REPUBLIC OF)
CHILE
35.00
0.00%
VOLKSWAGEN INT FINANCE (NC5.5) RegS
VW
35.00
0.00%
ING GROEP NV RegS
INTNED
36.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
36.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
35.00
0.00%
ZUERCHER KANTONALBANK RegS
ZKB
35.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
35.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegS
MUNRE
42.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
45.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
35.00
0.00%
DS SMITH LTD MTN RegS
SMDSLN
35.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
36.00
0.00%
AS MILEAGE PLAN IP LTD 144A
ALK
42.00
0.00%
Baptist Healthcare System
BAPHLT
60.00
0.00%
CARDINAL HEALTH INC
CAH
49.00
0.00%
DEVON ENERGY CORPORATION
DVN
43.00
0.00%
EIDP INC
CTVA
43.00
0.00%
DUKE UNIVERSITY
DUKUNI
58.00
0.00%
EVERGY KANSAS CENTRAL INC
EVRG
60.00
0.00%
FGOLD 30YR GIANT
FGG08609
45.00
0.00%
FHLMC GOLD 30YR
FGQ55401
42.00
0.00%
FNMA 30YR
FNCA0688
45.00
0.00%
GNMA2 30YR
G2MA3244
45.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
43.00
0.00%
MARKS AND SPENCER PLC 144A
MARSPE
39.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
44.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
63.00
0.00%
MICHIGAN FIN AUTH REV
MISFIN
47.00
0.00%
MORGAN STANLEY DIRECT LENDING FUND
MSTDLF
41.00
0.00%
NLG GLOBAL FUNDING MTN 144A
LIFEVT
43.00
0.00%
The Nature Conservancy
NACONV
54.00
0.00%
NEW MOUNTAIN FINANCE CORP
NMFC
42.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
56.00
0.00%
OHIO POWER CO
AEP
53.00
0.00%
OKLAHOMA DEV FIN AUTH REV
OKSDEV
44.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PROTLI
41.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
54.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
46.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
41.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
42.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
62.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
47.00
0.00%
TEXAS PRIVATE ACTIVITY BD SURF
TXSTRN
53.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
42.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
52.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
58.00
0.00%
BPCE SFH RegS
BPCECB
36.00
0.00%
KOREA DEVELOPMENT BANK MTN RegS
KDB
36.00
0.00%
ROCHE FINANCE EUROPE BV RegS
ROSW
36.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
36.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
35.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
35.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS
WATC
63.00
0.00%
POLAND (REPUBLIC OF)
POLGB
152.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
36.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
NDB
36.00
0.00%
FRESENIUS MEDICAL CARE AG MTN RegS
FMEGR
36.00
0.00%
BNG BANK NV MTN RegS
BNG
36.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
36.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
35.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
36.00
0.00%
BANKINTER SA MTN RegS
BKTSM
36.00
0.00%
AMGEN INC RegS
AMGN
32.00
0.00%
GENERAL ELECTRIC CO
GE
42.00
0.00%
ADIF HIGH SPEED MTN RegS
ADIFAL
36.00
0.00%
COMPASS GROUP PLC MTN RegS
CPGLN
36.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
36.00
0.00%
OTP BANK NYRT MTN RegS
OTPHB
35.00
0.00%
LOGICOR FINANCING SARL MTN RegS
LOGICR
36.00
0.00%
BAT NETHERLANDS FINANCE BV MTN RegS
BATSLN
36.00
0.00%
LLOYDS BANKING GROUP PLC RegS
LLOYDS
35.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
36.00
0.00%
INVESTITIONSBANK BERLIN RegS
IBB
36.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
36.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegS
CCDJ
35.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegS
NRW
35.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGS
BSWHLD
50.00
0.00%
THE CALIFORNIA ENDOWMENT MTN
CAENDW
71.00
0.00%
BURLINGTON RESOURCES LLC
COP
39.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
71.00
0.00%
ENTERGY CORPORATION
ETR
44.00
0.00%
ESSEX PORTFOLIO LP
ESS
43.00
0.00%
FNMA 15YR UMBS SUPER
FNFM4748
44.00
0.00%
FNMA 30YR
FNMA3521
44.00
0.00%
FIRST INDUSTRIAL LP
FR
41.00
0.00%
GLOBE LIFE INC
GL
42.00
0.00%
HORIZON MUTUAL HOLDINGS INC 144A
BCBSNJ
43.00
0.00%
HOST HOTELS & RESORTS LP
HST
40.00
0.00%
HYDRO-QUEBEC
QHEL
35.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
48.00
0.00%
JD.COM INC
JD
51.00
0.00%
KANSAS CITY POWER & LIGHT COMPANY
EVRG
52.00
0.00%
KFW MTN
KFW
42.00
0.00%
KROGER CO
KR
45.00
0.00%
LOWES COMPANIES INC
LOW
60.00
0.00%
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A
MET
42.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
44.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
53.00
0.00%
OTIS WORLDWIDE CORP
OTIS
41.00
0.00%
PARADIGM PARENT LLC 144A
PDCO
46.00
0.00%
PERSERO PLN VI PT MTN RegS
PLNIJ
54.00
0.00%
PUBLIC SERVICE CO OF COLORADO
XEL
49.00
0.00%
PUGET SOUND ENERGY INC
PSD
51.00
0.00%
PULTE GROUP INC
PHM
39.00
0.00%
RENAISSANCERE HOLDINGS LTD
RNR
41.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A
SAMMON
42.00
0.00%
SYSCO CORPORATION
SYY
63.00
0.00%
UNITYPOINT HEALTH (FKA IOWA HEALTH
UTYPNT
56.00
0.00%
ENGIE SA MTN RegS
ENGIFP
35.00
0.00%
INSTITUTO DE CREDITO OFICIAL MTN RegS
ICO
36.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
35.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
35.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
35.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS
ANDAL
36.00
0.00%
BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS
BAUSCH
36.00
0.00%
EIKA BOLIGKREDITT AS MTN RegS
EIKBOL
36.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
36.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS
HKINTL
35.00
0.00%
BNG BANK NV MTN RegS
BNG
36.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
36.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
153.00
0.00%
IRELAND (REPUBLIC OF) RegS
IRISH
40.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
45.00
0.00%
NOKIA OYJ MTN RegS
NOKIA
36.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
35.00
0.00%
SLOVENSKA SPORITELNA AS RegS
SLOSPO
36.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
36.00
0.00%
AMERICAN TOWER CORPORATION
AMT
36.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
35.00
0.00%
ROYAL BANK OF CANADA RegS
RY
57.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
38.00
0.00%
EUROCLEAR BANK SA MTN RegS
EUROCL
35.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS
BBVASM
35.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS
CDCEPS
35.00
0.00%
NYKREDIT REALKREDIT A/S RegS
NYKRE
280.00
0.00%
SPAREBANKEN VEST BOLIGKREDITT AS RegS
SNOBNO
35.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS
ACASCF
35.00
0.00%
AEROPORTS DE PARIS SA MTN RegS
ADPFP
36.00
0.00%
RESEAU FERRE DE FRANCE MTN RegS
RESFER
35.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
70.00
0.00%
ASML HOLDING NV RegS
ASML
38.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
35.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
35.00
0.00%
DNB BOLIGKREDITT AS RegS
DNBNO
36.00
0.00%
ASPIRASI HIDUP INDONESIA
ACES
208370.00
0.00%
DEAR U LTD
376300
192.00
0.00%
PERFECT PRESENTATION FOR COMMERCIA
7204
2023.00
0.00%
SFIL SA MTN RegS
SFILFR
36.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
36.00
0.00%
COCA-COLA CO
KO
36.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
35.00
0.00%
BANCO DE SABADELL SA RegS
SABSM
35.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
36.00
0.00%
RCI BANQUE SA MTN RegS
RENAUL
35.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
ANZ
35.00
0.00%
WUESTENROT BAUSPARKASSE AG RegS
WUWGR
36.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
36.00
0.00%
WESTPAC BANKING CORP MTN RegS
WSTP
36.00
0.00%
BMW FINANCE NV MTN RegS
BMW
37.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
37.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
35.00
0.00%
ATHENE HOLDING LTD
ATH
44.00
0.00%
ATMOS ENERGY CORPORATION
ATO
49.00
0.00%
CMS ENERGY CORPORATION
CMS
47.00
0.00%
COPT DEFENSE PROPERTIES LP
CDP
42.00
0.00%
CALUMET SPECIALTY PRODUCTS PARTNER 144A
CLMT
41.00
0.00%
CARNIVAL CORPORATION
CCL
40.00
0.00%
CENTERPOINT ENERGY RESOURCES CORP
CNP
40.00
0.00%
COLONIAL ENTERPRISES INC 144A
COLPLN
41.00
0.00%
EQT CORP
EQT
41.00
0.00%
EVERSOURCE ENERGY
ES
45.00
0.00%
GATX CORPORATION
GMT
41.00
0.00%
GNMA2 30YR
G2MA5138
42.00
0.00%
JANUS HENDERSON US (HOLDINGS) INC
JHG
41.00
0.00%
LAZARD GROUP LLC
LAZ
41.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
42.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
48.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
40.00
0.00%
NEW YORK ST DORM AUTH REVS NON
NYSHGR
40.00
0.00%
ORLANDO HEALTH INC
ORHLTH
58.00
0.00%
OSCAR ACQUISITIONCO LLC 144A
OBEBLD
74.00
0.00%
OVINTIV INC
OVV
39.00
0.00%
PARTNERS HEALTHCARE SYSTEM INC
PARHC
60.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
77.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
39.00
0.00%
STL HOLDING COMPANY LLC 144A
DSLDHM
39.00
0.00%
VF CORPORATION
VFC
42.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
47.00
0.00%
WESTLAKE CORP
WLK
41.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
40.00
0.00%
EMPRESA DE TRANSMISION ELECTRICA S RegS
EMTESA
54.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
53.00
0.00%
GALAXY PIPELINE ASSETS BID CO LTD RegS
ADGLXY
43.00
0.00%
CREDIT MUTUEL ARKEA RegS
CMARK
36.00
0.00%
PERNOD-RICARD SA MTN RegS
RIFP
35.00
0.00%
COOPERATIEVE RABOBANK UA RegS
RABOBK
36.00
0.00%
LINDE PLC MTN RegS
LIN
36.00
0.00%
SYENSQO NV RegS
SYENS
36.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS
NDB
35.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
70.00
0.00%
ALLIANZ SE RegS
ALVGR
35.00
0.00%
GENERAL ELECTRIC CO
GE
37.00
0.00%
KFW MTN RegS
KFW
35.00
0.00%
KERING SA MTN RegS
KERFP
35.00
0.00%
ROBERT BOSCH FINANCE LLC MTN RegS
RBOSGR
35.00
0.00%
EUROPEAN UNION MTN RegS
EU
36.00
0.00%
APT PIPELINES LTD MTN RegS
APAAU
32.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
35.00
0.00%
RAIFFEISENLANDESBANK NIEDEROESTERR RegS
RFLBNI
35.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
36.00
0.00%
ING GROEP NV RegS
INTNED
35.00
0.00%
ITALGAS SPA MTN RegS
IGIM
36.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
38.00
0.00%
ISRAEL (STATE OF) MTN RegS
ISRAEL
42.00
0.00%
REDEIA CORPORACION SA RegS
REESM
35.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
35.00
0.00%
ORANGE SA MTN RegS
ORAFP
35.00
0.00%
UBS SWITZERLAND AG RegS
UBS
35.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
63.00
0.00%
BERLIN (STATE OF)
BERGER
36.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
35.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
35.00
0.00%
STRYKER CORPORATION
SYK
35.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
BFCM
35.00
0.00%
ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS
ICO
35.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
35.00
0.00%
SMITHS GROUP PLC MTN RegS
SMINLN
35.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV MTN RegS
BNG
63.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegS
VW
35.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
61.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
36.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
42.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN RegS
DBJJP
35.00
0.00%
OMV AG RegS
OMVAV
35.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
35.00
0.00%
BLOCK COMMUNICATIONS INC. 144A
BLOCKC
43.00
0.00%
BLOOMIN BRANDS INC 144A
BLMN
45.00
0.00%
BOEING CO
BA
59.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
34.00
0.00%
COMMONSPIRIT HEALTH
CATMED
41.00
0.00%
COTTAGE HLTH SYS OBLIG
COTHEA
59.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
40.00
0.00%
ENERSYS 144A
ENS
41.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A
EQH
41.00
0.00%
FGOLD 30YR GIANT
FGG08669
42.00
0.00%
FNMA 30YR
FNBE5775
45.00
0.00%
FNMA 30YR
FNBN3960
41.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
40.00
0.00%
GNMA2 30YR
G2MA3310
44.00
0.00%
GENWORTH FINANCIAL INC
GNW
40.00
0.00%
HARBOUR ENERGY PLC 144A
HBRLN
41.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
48.00
0.00%
INDIANAPOLIS POWER & LIGHT CO 144A
AES
52.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A
JXN
40.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA
FE
41.00
0.00%
KRAFT HEINZ FOODS CO
KHC
42.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
40.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
40.00
0.00%
PORT OF NEWCASTLE INVESTMENTS FINA 144A
PONEIV
40.00
0.00%
PUGET SOUND ENERGY INC
PSD
41.00
0.00%
SESI LLC 144A
SPN
41.00
0.00%
TTX COMPANY MTN 144A
TTXCO
41.00
0.00%
TEXTRON INC
TXT
42.00
0.00%
VALERO ENERGY CORPORATION
VLO
40.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
41.00
0.00%
ENA MASTER TRUST RegS
ENAPAN
53.00
0.00%
CHUBB INA HOLDINGS LLC
CB
48.00
0.00%
AGREE LP
ADC
44.00
0.00%
AMERICAN AXLE & MANUFACTURING INC
AXL
41.00
0.00%
ANZ NEW ZEALAND (INTL) LTD MTN RegS
ANZNZ
38.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C RegS
SW
38.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)
DGB
301.00
0.00%
SWEDBANK AB MTN RegS
SWEDA
35.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS
CDCEPS
35.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS
LCFB
35.00
0.00%
PLUXEE NV RegS
PLXFP
35.00
0.00%
ERSTE GROUP BANK AG RegS
ERSTBK
35.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
35.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
CRH
35.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
35.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
35.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
35.00
0.00%
AT&T INC
T
35.00
0.00%
NRW BANK MTN RegS
NRWBK
47.00
0.00%
ROCHE FINANCE EUROPE BV RegS
ROSW
35.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
35.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
35.00
0.00%
ACCOR SA MTN RegS
ACFP
36.00
0.00%
WALLONIE STATE OF MTN RegS
WALLOO
35.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
BACRED
35.00
0.00%
EQUITABLE BANK RegS
EQBCN
35.00
0.00%
NATWEST MARKETS PLC MTN RegS
NWG
35.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
35.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
35.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
56.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
56.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
35.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
35.00
0.00%
EXPORT DEVELOPMENT CANADA MTN RegS
EDC
35.00
0.00%
FLUTTER TREASURY DAC RegS
FLTR
35.00
0.00%
BPCE SFH MTN RegS
BPCECB
35.00
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegS
CMARK
35.00
0.00%
KOREA DEVELOPMENT BANK MTN RegS
KDB
35.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
35.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
35.00
0.00%
COLOPLAST FINANCE BV MTN RegS
COLOBD
35.00
0.00%
NIBC BANK NV RegS
NIBCAP
35.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
36.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
35.00
0.00%
HYPO VORARLBERG BANK AG RegS
VORHYP
35.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
35.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN RegS
DBJJP
35.00
0.00%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS
ASFING
35.00
0.00%
KOOKMIN BANK RegS
CITNAT
35.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS
CDCEPS
35.00
0.00%
SANOFI SA MTN RegS
SANFP
35.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
83.00
0.00%
ESSITY CAPITAL BV MTN RegS
ESSITY
38.00
0.00%
BANK OF NOVA SCOTIA RegS
BNS
38.00
0.00%
UBS GROUP AG MTN RegS
UBS
36.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
36.00
0.00%
DEXIA SA (PARIS) MTN RegS
DEXGRP
35.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegS
NRW
35.00
0.00%
DNB BOLIGKREDITT AS RegS
DNBNO
35.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
35.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
35.00
0.00%
UNICREDIT BANK GMBH RegS
HVB
35.00
0.00%
IDS FINANCING PLC MTN RegS
IDSLN
35.00
0.00%
BELFIUS BANQUE SA RegS
CCBGBB
35.00
0.00%
ALLIANDER NV RegS
ALLRNV
35.00
0.00%
CCF SFH SA MTN RegS
CCFSFH
35.00
0.00%
ABBOTT IRELAND FINANCING DAC RegS
ABT
35.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
35.00
0.00%
REGION OF ILE DE FRANCE MTN RegS
IDF
36.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegS
BRCOL
36.00
0.00%
ONTARIO TEACHERS FINANCE TRUST MTN RegS
ONTTFT
35.00
0.00%
HESSE (STATE OF) RegS
HESSEN
35.00
0.00%
CRELAN HOME LOAN SCF SA MTN RegS
CRLNCB
35.00
0.00%
ORANGE SA MTN RegS
ORAFP
35.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegS
DANBNK
35.00
0.00%
ACUSHNET CO 144A
GOLF
40.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
40.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
51.00
0.00%
APPALACHIAN POWER CO
AEP
48.00
0.00%
ASHTON WOODS USA LLC 144A
ASHWOO
40.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
39.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
41.00
0.00%
BANKUNITED INC
BKU
41.00
0.00%
BLACK HILLS CORPORATION
BKH
54.00
0.00%
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A
BHF
40.00
0.00%
CPI CG INC 144A
CPICAR
38.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144A
MBGGR
45.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
40.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
40.00
0.00%
DEVON ENERGY CORPORATION
DVN
35.00
0.00%
DUKE ENERGY INDIANA INC
DUK
44.00
0.00%
EOG RESOURCES INC
EOG
41.00
0.00%
EASTERN ENERGY GAS HOLDINGS LLC
BRKHEC
39.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZM2339
43.00
0.00%
F1VE_23-V1 A3
F1VE_23-V1-A3
40.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
40.00
0.00%
GNMA2 30YR
G2MA5265
41.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
40.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
41.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
39.00
0.00%
JAPAN TOBACCO INC 144A
JAPTOB
40.00
0.00%
K HOVNANIAN ENTERPRISES INC 144A
HOV
40.00
0.00%
LGI HOMES INC 144A
LGIH
44.00
0.00%
LAMAR MEDIA CORP 144A
LAMR
41.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
41.00
0.00%
MERCEDES-BENZ FINANCE NORTH (FXD) 144A
MBGGR
40.00
0.00%
MERCEDES-BENZ FINANCE NORTH (FXD) 144A
MBGGR
40.00
0.00%
METLIFE INC 144A
MET
34.00
0.00%
NNN REIT INC
NNN
46.00
0.00%
NNN REIT INC
NNN
57.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
41.00
0.00%
PERIMETER HOLDINGS LLC 144A
PRM
40.00
0.00%
PERU (REPUBLIC OF)
PERU
41.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
45.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PROTLI
40.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PROTLI
40.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
41.00
0.00%
REPUBLIC SERVICES INC
RSG
37.00
0.00%
SELECTIVE INSURANCE GROUP INC.
SIGI
39.00
0.00%
SOLSTICE ADVANCED MATERIALS INC 144A
SOLADV
40.00
0.00%
SOTHEBYS 144A
BID
43.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORP
SO
48.00
0.00%
SOUTHWEST GAS CORP
SWX
52.00
0.00%
TAMPA ELECTRIC COMPANY
TE
56.00
0.00%
TEXAS INSTRUMENTS INC
TXN
51.00
0.00%
TRINITY HEALTH CORP
TRIHEA
54.00
0.00%
USAA CAPITAL CORP MTN 144A
USAACA
40.00
0.00%
UNIVERSITY OF NOTRE DAME DU LAC
UNIVND
54.00
0.00%
WP CAREY INC
WPC
41.00
0.00%
WESTAR ENERGY INC
EVRG
49.00
0.00%
WHIRLPOOL CORPORATION
WHR
43.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
54.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
35.00
0.00%
ARKEMA SA MTN RegS
AKEFP
35.00
0.00%
HUNGARY (REPUBLIC OF)
HGB
18468.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
29.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
35.00
0.00%
ISRAEL (STATE OF)
ILGOV
126.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
56.00
0.00%
MANITOBA PROVINCE OF
MP
57.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #3
JGB
8110.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
35.00
0.00%
SCHLUMBERGER FINANCE BV RegS
SLB
35.00
0.00%
COLONIAL SFL SOCIMI SA RegS
FLYFP
35.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
32.00
0.00%
ING BANK NV RegS
INTNED
35.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
35.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
35.00
0.00%
ARKEMA SA MTN RegS
AKEFP
35.00
0.00%
ACHMEA BANK NV RegS
ACHMEA
35.00
0.00%
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS
SGSPAA
35.00
0.00%
ONTARIO (PROVINCE OF)
ONT
56.00
0.00%
ELECTRICITE DE FRANCE RegS
EDF
29.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
35.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
70.00
0.00%
ROTHESAY LIFE PLC MTN RegS
ROTHLF
28.00
0.00%
AVERY DENNISON CORPORATION
AVY
35.00
0.00%
EUROGRID GMBH MTN RegS
EUROGR
35.00
0.00%
ROYAL BANK OF CANADA RegS
RY
56.00
0.00%
SNCF RESEAU MTN RegS
RESFER
35.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
35.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
35.00
0.00%
ROYAL BANK OF CANADA RegS
RY
35.00
0.00%
ROYAL BANK OF CANADA RegS
RY
34.00
0.00%
SANTANDER UK PLC RegS
SANUK
35.00
0.00%
FINNVERA OYJ MTN RegS
FINNVE
35.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegS
HYNOE
35.00
0.00%
CAIXABANK SA RegS
CABKSM
35.00
0.00%
AROUNDTOWN SA MTN RegS
ARNDTN
35.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
JAPTOB
35.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
35.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
35.00
0.00%
KOMMUNALBANKEN AS MTN RegS
KBN
35.00
0.00%
ADVANCE AUTO PARTS INC
AAP
47.00
0.00%
AMERICAN AIRLINES 2015-1 PASS THRO
AAL
41.00
0.00%
ASHLAND INC
ASH
38.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
59.00
0.00%
CENTERPOINT ENERGY INC
CNP
40.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
59.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
40.00
0.00%
DUKE ENERGY CAROLINAS NC STORM FUN
DUK
41.00
0.00%
EBAY INC
EBAY
39.00
0.00%
ESSENTIAL PROPERTIES LP
EPRT
40.00
0.00%
FNMA 30YR
FNAS8483
44.00
0.00%
GNMA2 30YR
G2MA5712
40.00
0.00%
HELMERICH AND PAYNE INC
HP
40.00
0.00%
HELMERICH AND PAYNE INC
HP
41.00
0.00%
HOME DEPOT INC
HD
40.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
49.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A
JXN
40.00
0.00%
JOHNS HOPKINS HEALTH SYSTEM CORP
JHHSYS
50.00
0.00%
KB HOME
KBH
39.00
0.00%
KIMCO REALTY OP LLC
KIM
47.00
0.00%
LITHIA MOTORS INC 144A
LAD
40.00
0.00%
MAYO CLINIC ROCHESTER MN
MAYOCL
49.00
0.00%
MEDSTAR HEALTH INC
MEDHEA
54.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144A
MET
41.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
39.00
0.00%
MITSUI FUDOSAN CO LTD 144A
MITSRE
41.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
40.00
0.00%
MURPHY OIL CORPORATION
MUR
46.00
0.00%
NXP BV
NXPI
40.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
39.00
0.00%
NNN REIT INC
NNN
64.00
0.00%
CONSTELLATION INSURANCE INC 144A
CONSTL
40.00
0.00%
PACIFICORP
BRKHEC
50.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
40.00
0.00%
REALTY INCOME CORPORATION
O
42.00
0.00%
STEEL DYNAMICS INC
STLD
42.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
40.00
0.00%
TELESAT CANADA 144A
TELSAT
51.00
0.00%
TRANSALTA CORP
TACN
40.00
0.00%
UNITEDHEALTH GROUP INC
UNH
39.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
40.00
0.00%
YALE UNIVERSITY
YALUNI
67.00
0.00%
LEBANON (REPUBLIC OF)
LEBAN
145.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegS
BRASKM
114.00
0.00%
BANK OF NOVA SCOTIA
BNS
56.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
36.00
0.00%
DH EUROPE FINANCE SA
DHR
35.00
0.00%
WESTERN POWER DISTRIBUTION (SOUTH MTN RegS
NGGLN
32.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
36.00
0.00%
MACQUARIE GROUP LTD RegS
MQGAU
35.00
0.00%
CAPGEMINI SE RegS
CAPFP
35.00
0.00%
SYMPHONY LTD
SYMPHONY
433.00
0.00%
BRANDENBURG (STATE OF) RegS
BRABUR
35.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
42.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
35.00
0.00%
KLEPIERRE SA MTN RegS
LIFP
35.00
0.00%
BEVCO LUX SARL RegS
BEVLUX
35.00
0.00%
CAIXA GERAL DE DEPOSITOS SA MTN RegS
CXGD
35.00
0.00%
CARREFOUR SA MTN RegS
CAFP
35.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
35.00
0.00%
TOTALENERGIES SE MTN RegS
TTEFP
35.00
0.00%
BAUSPARKASSE DER VOLKSBANKEN UND R RegS
BAUSCH
42.00
0.00%
LANXESS AG RegS
LXSGR
35.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
35.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
35.00
0.00%
BMW FINANCE NV MTN RegS
BMW
35.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
35.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
35.00
0.00%
E.ON INTERNATIONAL FINANCE B.V. MTN RegS
EOANGR
27.00
0.00%
ENGIE SA MTN RegS
ENGIFP
35.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
35.00
0.00%
PERU (REPUBLIC OF) RegS
PERU
42.00
0.00%
JYSKE REALKREDIT A/S RegS
JYKRE
35.00
0.00%
ALPHABET INC
GOOGL
36.00
0.00%
KUM YANG LTD
001570
742.00
0.00%
CHINA VANKE LTD A
000002
5542.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
56.00
0.00%
WPC EUROBOND BV
WPC
35.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
35.00
0.00%
HESSE (STATE OF) RegS
HESSEN
33.00
0.00%
WAL-MART STORES INC
WMT
28.00
0.00%
AEP TEXAS INC
AEP
58.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
40.00
0.00%
ALUMINA PTY LTD 144A
AA
39.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
58.00
0.00%
BOEING CO
BA
40.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
38.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
40.00
0.00%
CITY OF HOPE
HOPECA
40.00
0.00%
CLEAN HARBORS INC 144A
CLH
40.00
0.00%
CLEARWATER PAPER CORP 144A
CLW
41.00
0.00%
COMMERCIAL METALS COMPANY
CMC
41.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
57.00
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
40.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
50.00
0.00%
DRILLCO HOLDING LUX 144A
FORSEA
40.00
0.00%
DUKE ENERGY INDIANA LLC
DUK
39.00
0.00%
ENTERGY MISSISSIPPI LLC
ETR
39.00
0.00%
FNMA 30YR
FNCA0496
40.00
0.00%
GOLDEN ST TOB SECURITIZATION C
GLDGEN
52.00
0.00%
GUARDIAN LIFE INSURANCE CO OF AMER 144A
GUARDN
47.00
0.00%
HERSHEY COMPANY THE
HSY
58.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
38.00
0.00%
JAPAN INTERNATIONAL COOPERATION AG
JICA
39.00
0.00%
KANSAS ST DEV FIN AUTH REV
KSSDEV
56.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
34.00
0.00%
LEAR CORPORATION
LEA
40.00
0.00%
MEMORIAL HEALTH SERVICES
MEMHLT
56.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144A
MET
40.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
40.00
0.00%
MORGAN STANLEY DIRECT LENDING FUND
MSDL
39.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144A
NATMUT
35.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A
NEE
45.00
0.00%
NISOURCE INC
NI
38.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
40.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
40.00
0.00%
ONEOK INC
OKE
39.00
0.00%
ONTARIO (PROVINCE OF)
ONT
39.00
0.00%
DOC DR LLC
DOC
40.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
40.00
0.00%
RYDER SYSTEM INC MTN
R
39.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
56.00
0.00%
TRI POINTE HOMES INC (DELAWARE)
TPH
40.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLC
KMI
34.00
0.00%
USAA CAPITAL CORP MTN 144A
USAACA
43.00
0.00%
YUM! BRANDS INC.
YUM
41.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
39.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
37.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH RegS
CMCICB
35.00
0.00%
ITALGAS SPA MTN RegS
IGIM
37.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
38.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
28.00
0.00%
NESTLE HOLDINGS INC. MTN
NESNVX
56.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
35.00
0.00%
ROGERS COMMUNICATIONS INC RegS
RCICN
50.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
35.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
35.00
0.00%
BANK OF NOVA SCOTIA
BNS
56.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
29.00
0.00%
NRW BANK
NRWBK
35.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
35.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
35.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS
COE
35.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
35.00
0.00%
COVENTRY BUILDING SOCIETY MTN RegS
COVBS
28.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
34.00
0.00%
VONOVIA SE RegS
ANNGR
35.00
0.00%
JAB HOLDINGS BV RegS
JABHOL
35.00
0.00%
BERLIN (STATE OF) RegS
BERGER
35.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
45.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
35.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
35.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
35.00
0.00%
SOCIETE GENERALE SFH MTN RegS
SOCSFH
35.00
0.00%
PROCTER & GAMBLE CO
PG
35.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
37.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegS
HYNOE
35.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ RegS
HESLAN
35.00
0.00%
CATERPILLAR FINANCIAL SERVICES LTD MTN RegS
CAT
29.00
0.00%
SANOFI SA RegS
SANFP
35.00
0.00%
BOUYGUES SA RegS
ENFP
35.00
0.00%
DEUTSCHE KREDITBANK AG RegS
DKRED
35.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
40.00
0.00%
ALABAMA POWER CO
SO
36.00
0.00%
ALTICE FINANCING SA 144A
ALTICE
51.00
0.00%
AMERICAN TOWER CORPORATION
AMT
39.00
0.00%
AMGEN INC
AMGN
38.00
0.00%
APA CORP (US)
APA
46.00
0.00%
ARIZONA PUBLIC SERVICE CO
PNW
41.00
0.00%
ARIZONA PUBLIC SERVICE CO
PNW
45.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
39.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
40.00
0.00%
BRIGHTLINE EAST LLC 144A
BRIEAS
142.00
0.00%
CHARLOTTE-MECKLENBERG HOSP AUT
CHAMED
58.00
0.00%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
39.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
42.00
0.00%
CORECIVIC INC
CXW
40.00
0.00%
DUKE ENERGY INDIANA LLC
DUK
63.00
0.00%
FEDEX CORP
FDX
46.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
37.00
0.00%
GNMA2 30YR
G2MA3597
42.00
0.00%
GNMA2 30YR
G2MA5137
41.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
39.00
0.00%
IPALCO ENTERPRISES INC
AES
39.00
0.00%
KOHLS CORP
KSS
58.00
0.00%
LUMEN TECHNOLOGIES INC 144A
LUMN
39.00
0.00%
Mayo Clinic
MAYOCL
62.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
40.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
38.00
0.00%
MITSUBISHI UFJ LEASE & FINANCE CO 144A
MITHCC
40.00
0.00%
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A
MOLX
39.00
0.00%
NATIONAL GRID PLC
NGGLN
38.00
0.00%
NEW ENGLAND POWER CO 144A
NGGLN
51.00
0.00%
NEW ENGLAND POWER CO 144A
NGGLN
39.00
0.00%
OhioHealth
OHCMED
53.00
0.00%
PACIFIC LIFECORP 144A
PACLIF
42.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
52.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
39.00
0.00%
SLM CORP
SLM
38.00
0.00%
EW SCRIPPS CO 144A
SSP
52.00
0.00%
SPA HOLDINGS 3 OY 144A
AHLMUN
40.00
0.00%
STARBUCKS CORPORATION
SBUX
39.00
0.00%
Summa Health
SUMMAH
51.00
0.00%
TC PIPELINES LP
TCP
39.00
0.00%
Texas Health Resources
TXHLTH
69.00
0.00%
TRAVELERS COMPANIES INC
TRV
43.00
0.00%
UNITED STATES STEEL CORP
X
37.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
41.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
41.00
0.00%
UMBS 15YR TBA(REG B)
UM15
39.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
36.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
35.00
0.00%
PERNOD-RICARD SA RegS
RIFP
35.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
31.00
0.00%
ARGENTUM NETHERLANDS BV RegS
GIVNVX
35.00
0.00%
CESKA SPORITELNA AS MTN RegS
CESSPO
35.00
0.00%
TEOLLISUUDEN VOIMA OYJ MTN RegS
TVOYFH
32.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegS
CFF
35.00
0.00%
CAPGEMINI SE RegS
CAPFP
35.00
0.00%
FIRMENICH PRODUCTIONS PARTICIPATIO RegS
DSFIR
35.00
0.00%
MASTERCARD INC
MA
35.00
0.00%
BNG BANK NV RegS
BNG
29.00
0.00%
BPIFRANCE FINANCEMENT SA RegS
BPIFRA
35.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
35.00
0.00%
CREDIT SUISSE SCHWEIZ AG RegS
UBS
32.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
35.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
35.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
29.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
389495.00
0.00%
ABERTIS FRANCE SAS MTN RegS
HITTFP
35.00
0.00%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
35.00
0.00%
SPAREBANKEN SOR BOLIGKREDITT AS RegS
SNOBNO
35.00
0.00%
ZOETIS INC
ZTS
45.00
0.00%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS
SHPORT
40.00
0.00%
AT&T INC
T
36.00
0.00%
ADOBE INC
ADBE
37.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
42.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
39.00
0.00%
CROWN AMERICAS LLC 144A
CCK
38.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INC
D
38.00
0.00%
ERP OPERATING LP
EQR
44.00
0.00%
ECOLAB INC
ECL
64.00
0.00%
ESSEX PORTFOLIO LP
ESS
38.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
53.00
0.00%
FNMA 30YR
FNCA0320
40.00
0.00%
FNMA 30YR
FNCA0493
40.00
0.00%
FIRST CITIZENS BANCSHARES INC
FCNCA
38.00
0.00%
GNMA2 30YR
G2MA4509
43.00
0.00%
GENERAL MILLS INC
GIS
39.00
0.00%
GETTY IMAGES INC 144A
ABEGET
41.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
36.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
40.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
44.00
0.00%
KUNTARAHOITUS OYJ MTN 144A
KUNTA
39.00
0.00%
ORIX CORPORATION
ORIX
38.00
0.00%
PAYPAL HOLDINGS INC
PYPL
38.00
0.00%
RELIANCE INC
RS
43.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
44.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
47.00
0.00%
STARBUCKS CORPORATION
SBUX
37.00
0.00%
SYSCO CORPORATION
SYY
56.00
0.00%
TAMPA ELECTRIC COMPANY
TE
43.00
0.00%
WESTERN UNION CO/THE
WU
42.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
38.00
0.00%
DEXIA CREDIT LOCAL SA MTN RegS
DEXGRP
35.00
0.00%
NRW BANK RegS
NRWBK
36.00
0.00%
PHOENIX GROUP HOLDINGS PLC RegS
PHNXLN
28.00
0.00%
EIKA BOLIGKREDITT AS RegS
EIKBOL
35.00
0.00%
DEUTSCHE BANK AG RegS
DB
35.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
35.00
0.00%
ASR NEDERLAND NV RegS
ASRNED
28.00
0.00%
OBB-INFRASTRUKTUR AG
OBND
33.00
0.00%
SWEDISH COVERED BOND CORP RegS
SBAB
352.00
0.00%
BAXTER INTERNATIONAL INC MTN
BAX
35.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegS
ZURNVX
42.00
0.00%
SP TRANSMISSION PLC RegS
IBESM
33.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
28.00
0.00%
ISRAEL (STATE OF)
ILGOV
124.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
35.00
0.00%
RELX FINANCE BV RegS
RELLN
32.00
0.00%
BMS IRELAND CAPITAL FUNDING DAC
BMY
33.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS
ACASCF
35.00
0.00%
BRANDENBURG (STATE OF) RegS
BRABUR
35.00
0.00%
DIGITAL DUTCH FINCO BV RegS
DLR
38.00
0.00%
ASTRAZENECA PLC MTN RegS
AZN
36.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS
FLUVIU
35.00
0.00%
ALIAXIS FINANCE SA RegS
ALIVP
35.00
0.00%
THUERINGEN LAND OF MTN
THRGN
35.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
35.00
0.00%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
32.00
0.00%
HYDRO ONE INC MTN
HYDONE
71.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
50.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
39.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
35.00
0.00%
PIRELLI & C SPA MTN RegS
PCIM
32.00
0.00%
AT&T INC
T
43.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
37.00
0.00%
APPALACHIAN POWER CO
AEP
52.00
0.00%
ASSURANT INC
AIZ
38.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
37.00
0.00%
BOEING CO
BA
53.00
0.00%
CVS HEALTH CORP
CVS
37.00
0.00%
CHAMPION IRON CANADA INC 144A
CIACN
36.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
43.00
0.00%
ENTERGY CORP (NC5.25)
ETR
38.00
0.00%
ESSENT GROUP LTD
ESNT
37.00
0.00%
FNMA 30YR UMBS
FNBR7703
45.00
0.00%
FNMA 30YR
FNCA0680
41.00
0.00%
HF SINCLAIR CORP
DINO
38.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
37.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A
IDAWBG
39.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
38.00
0.00%
ITC HOLDINGS CORP
ITC
40.00
0.00%
KIMCO REALTY OP LLC
KIM
39.00
0.00%
LOWES COMPANIES INC
LOW
40.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A
MUTOMA
38.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
63.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
34.00
0.00%
BLUE OWL CAPITAL CORP
OBDC
38.00
0.00%
PACIFICORP
BRKHEC
37.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
42.00
0.00%
PUBLIC SERVICE COLORADO
XEL
35.00
0.00%
SHARP HEALTHCARE
SHARPH
62.00
0.00%
STATE STREET CORP
STT
38.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
39.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
43.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
38.00
0.00%
WESTLAKE CORP
WLK
56.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATI
WEC
55.00
0.00%
XCEL ENERGY INC
XEL
35.00
0.00%
PLDT INC RegS
TELPM
53.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
35.00
0.00%
MEDTRONIC INC
MDT
35.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
28.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN RegS
IMBLN
29.00
0.00%
BANK OF NOVA SCOTIA MTN RegS
BNS
35.00
0.00%
BASF SE RegS
BASGR
35.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
406.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
57.00
0.00%
BANK OF NOVA SCOTIA RegS
BNS
50.00
0.00%
INTER PIPELINE LTD RegS
IPLCN
49.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
28.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF RegS
ACASCF
35.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
42.00
0.00%
COLONIAL SFL SOCIMI SA MTN RegS
COLSM
35.00
0.00%
NTT FINANCE CORP MTN RegS
NTT
35.00
0.00%
SSE PLC RegS
SSELN
32.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
28.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
28.00
0.00%
PSP CAPITAL INC RegS
PSPCAP
57.00
0.00%
JMT NETWORK SERVICES NON-VOTING DR
JMT.R
13151.00
0.00%
HANNOVER RUECK SE RegS
HANRUE
35.00
0.00%
SSE PLC MTN RegS
SSELN
32.00
0.00%
CU INC
CUCN
57.00
0.00%
POLAND (REPUBLIC OF)
POLGB
162.00
0.00%
KOMMUNINVEST I SVERIGE AB RegS
KOMINS
349.00
0.00%
AKZO NOBEL NV MTN RegS
AKZANA
35.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
34.00
0.00%
BMS IRELAND CAPITAL FUNDING DAC
BMY
33.00
0.00%
ADVENTIST HEALTH SYSTEM/WEST
ADVENT
38.00
0.00%
AGILENT TECHNOLOGIES INC
A
38.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
44.00
0.00%
AMEREN CORPORATION
AEE
40.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
48.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
31.00
0.00%
BUCKEYE PARTNERS LP
BPL
42.00
0.00%
CATERPILLAR INC
CAT
34.00
0.00%
CENTERPOINT ENERGY INC
CNP
40.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
52.00
0.00%
CITADEL LP 144A
CITADL
38.00
0.00%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
42.00
0.00%
DTE ELECTRIC CO
DTE
44.00
0.00%
DAIMLER TRUCKS FINANCE NORTH AMERI 144A
DTRGR
43.00
0.00%
DUKE ENERGY PROGRESS INC
DUK
44.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
37.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
37.00
0.00%
FNMA 30YR
FNAS8417
40.00
0.00%
FEDEX CORP
FDX
38.00
0.00%
FOOTHILL / EASTERN TRANSN CORR
FOOTRN
47.00
0.00%
GNMA2 30YR
G2MA4068
42.00
0.00%
INDIANA MICHIGAN POWER CO
AEP
57.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A
MUTOMA
37.00
0.00%
NESTLE CAPITAL CORP 144A
NESNVX
37.00
0.00%
PROLOGIS LP
PLD
57.00
0.00%
RYDER SYSTEM INC MTN
R
38.00
0.00%
SCERFL_23-A A2
SCERFL_23-A-A2
40.00
0.00%
SABRE GLBL INC 144A
SABHLD
48.00
0.00%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
37.00
0.00%
TEXAS INSTRUMENTS INC
TXN
40.00
0.00%
VENTAS REALTY LP
VTR
38.00
0.00%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
LEBAN
137.00
0.00%
SHARJAH EMIRATE OF MTN RegS
SHJGOV
54.00
0.00%
EDF SA MTN RegS
EDF
29.00
0.00%
NEW SOUTH WALES TREASURY CORP MTN RegS
NSWTC
56.00
0.00%
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS
AMCOSP
33.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
33.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
35.00
0.00%
VALOR ESTATE LTD
DBREALTY
3444.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
32.00
0.00%
UNICREDIT BANK AG RegS
HVB
45.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
32.00
0.00%
GREATER TORONTO AIRPORTS AUTHORITY
GTAAIR
53.00
0.00%
BNG BANK NV MTN RegS
BNG
41.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
65.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegS
AFLBNK
35.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
32.00
0.00%
UNICREDIT BANK AG RegS
HVB
32.00
0.00%
MECKLENBURG-VORPOMMERN
MECVOR
33.00
0.00%
ING GROEP NV RegS
INTNED
28.00
0.00%
FEDERATION DES CAISSES DESJARDINS
CCDJ
49.00
0.00%
METLIFE GLOBAL FUNDING INC MTN RegS
MET
28.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
32.00
0.00%
PROSUS NV MTN RegS
PRXNA
32.00
0.00%
RATTANINDIA ENTERPRISES LTD
RTNINDIA
9903.00
0.00%
PEPSICO INC
PEP
35.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
31.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
32.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
67.00
0.00%
ENI SPA MTN RegS
ENIIM
35.00
0.00%
DEUTSCHE BOERSE AG RegS
DBOERS
35.00
0.00%
AFFINITY GAMING LLC 144A
AFFGAM
63.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
47.00
0.00%
COBRA ACQUISITIONCO LLC 144A
EXETFI
37.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
68.00
0.00%
EL PASO ELECTRIC CO
EE
42.00
0.00%
EXTRA SPACE STORAGE LP
EXR
37.00
0.00%
FNMA 30YR
FNMA3495
39.00
0.00%
GNMA2 30YR
G2MA0625
40.00
0.00%
GEORGE WASHINGTON UNIVERSITY
GRWASH
44.00
0.00%
HP INC
HPQ
39.00
0.00%
ITR CONCESSION CO LLC 144A
INDTOL
38.00
0.00%
INDIANAPOLIS POWER & LIGHT CO 144A
AES
37.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
38.00
0.00%
JEFFERSON CAPITAL HOLDINGS LLC 144A
JEFCAP
36.00
0.00%
JOHNSONVILLE AERODERIVATIVE COMBUS
JACTGL
39.00
0.00%
KEYCORP MTN
KEY
37.00
0.00%
MACQUARIE BANK LTD MTN 144A
MQGAU
37.00
0.00%
MACYS RETAIL HOLDINGS LLC 144A
M
35.00
0.00%
MAGNA INTERNATIONAL INC
MGCN
36.00
0.00%
MERITAGE HOMES CORP
MTH
37.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
44.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
37.00
0.00%
NEVADA POWER COMPANY
BRKHEC
57.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
37.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
50.00
0.00%
PPL CAPITAL FUNDING INC
PPL
37.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
37.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
50.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
57.00
0.00%
RPM INTERNATIONAL INC
RPM
39.00
0.00%
REPSOL E&P CAPITAL MARKETS US LLC 144A
REPSEP
37.00
0.00%
ROCKWELL AUTOMATION INC
ROK
65.00
0.00%
Stanford University
STNFRD
62.00
0.00%
STORE CAPITAL LLC 144A
STOR
37.00
0.00%
TAMPA ELECTRIC COMPANY
TE
53.00
0.00%
TRAVELERS COMPANIES INC
TRV
62.00
0.00%
W&T OFFSHORE INC 144A
WTI
39.00
0.00%
WEC ENERGY GROUP INC
WEC
42.00
0.00%
WALMART INC
WMT
37.00
0.00%
EMPRESA DE LOS FERROCARRILES DEL E RegS
BFFCC
54.00
0.00%
TELUS CORPORATION
TCN
50.00
0.00%
EAST JAPAN RAILWAY COMPANY RegS
EJRAIL
29.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
35.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
32.00
0.00%
NIEDERSACHSEN INVEST GMBH RegS
HANBET
42.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegS
CM
35.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
31.00
0.00%
UNEDIC MTN RegS
UNEDIC
35.00
0.00%
WESSEX WATER SERVICES FINANCE PLC RegS
YTLPMK
28.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
31.00
0.00%
MEDTRONIC INC
MDT
32.00
0.00%
KFW MTN RegS
KFW
42.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
35.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
37.00
0.00%
SP KIINNITYSLUOTTOPANKKI OYJ RegS
SPMTBK
32.00
0.00%
ONTARIO (PROVINCE OF)
ONT
49.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
GSK
26.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
69.00
0.00%
JDE PEETS NV RegS
JDEPNA
39.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
28.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegS
AGFRNC
35.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
32.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
32.00
0.00%
SNAM SPA MTN RegS
SRGIM
32.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
35.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS
NZLGFA
70.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
35.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegS
CBAAU
35.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
29.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
35.00
0.00%
KFW MTN RegS
KFW
28.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
32.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
31.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
32.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
35.00
0.00%
CONTINENTAL AG MTN RegS
CONGR
32.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCE
TMO
35.00
0.00%
PROCTER & GAMBLE CO
PG
35.00
0.00%
SAGE GROUP PLC RegS
SGELN
32.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
58.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
55.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
37.00
0.00%
BOEING CO
BA
51.00
0.00%
BROADSTONE NET LEASE LLC
BNL
37.00
0.00%
CP ATLAS BUYER INC 144A
AMBATH
35.00
0.00%
CONSTELLATION BRANDS INC
STZ
37.00
0.00%
EXELON CORPORATION
EXC
43.00
0.00%
FNMA 30YR
FNAL9849
39.00
0.00%
FNMA 30YR
FNMA2705
41.00
0.00%
FNMA 15YR UMBS
FNMA3739
38.00
0.00%
GETTY IMAGES INC 144A
ABEGET
42.00
0.00%
HEALTHPEAK OP LLC
DOC
34.00
0.00%
HYDRO-QUEBEC
QHEL
32.00
0.00%
ITC HOLDINGS CORP 144A
ITC
36.00
0.00%
JW ALUMINUM CONTINUOUS CAST CO 144A
JWACCC
35.00
0.00%
KIMCO REALTY OP LLC
KIM
50.00
0.00%
LPL HOLDINGS INC
LPLA
36.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A
LNC
37.00
0.00%
MBIA INC
MBI
40.00
0.00%
MAYO CLINIC
MAYOCL
46.00
0.00%
NEW YORK PRESBYTERIAN HOS
NYPRES
47.00
0.00%
PPG INDUSTRIES INC
PPG
39.00
0.00%
PACIFIC LIFE INSURANCE COMPANY 144A
PACLIF
27.00
0.00%
REGIONS FINANCIAL CORP
RF
32.00
0.00%
UNION ELECTRIC CO
AEE
48.00
0.00%
UNION PACIFIC CORPORATION
UNP
53.00
0.00%
UNUM GROUP
UNM
46.00
0.00%
VICTORS MERGER CORP 144A
ACPROD
76.00
0.00%
LEBANON (REPUBLIC OF) MTN RegS
LEBAN
133.00
0.00%
RELIANCE INDUSTRIES LTD RegS
RILIN
34.00
0.00%
VESTEDA FINANCE BV MTN RegS
VESTNL
32.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegS
CRH
35.00
0.00%
BERLIN (STATE OF) MTN RegS
BERGER
35.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
32.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
29.00
0.00%
JOHNSON & JOHNSON
JNJ
32.00
0.00%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
CNHI
32.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
32.00
0.00%
BNG BANK NV MTN RegS
BNG
42.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
32.00
0.00%
KLEPIERRE SA MTN RegS
LIFP
35.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegS
NRW
31.00
0.00%
EASYJET FINCO BV MTN RegS
EZJLN
32.00
0.00%
NTT FINANCE CORP RegS
NTT
35.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
32.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
42.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegS
NTTC
63.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
35.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
32.00
0.00%
E.ON SE RegS
EOANGR
32.00
0.00%
SHINYOUNG SECURITIES LTD
001720
36.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
31.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
32.00
0.00%
AEROPORTI DI ROMA SPA MTN RegS
ADRIT
32.00
0.00%
ING BELGIQUE SA RegS
INGB
35.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
28.00
0.00%
GSK CAPITAL BV MTN RegS
GSK
31.00
0.00%
ADVOCATE HEALTH AND HOSPITALS CORP
ADVHEA
40.00
0.00%
ALLIANT ENERGY CORP
LNT
37.00
0.00%
AUTONATION INC
AN
37.00
0.00%
CENTURY COMMUNITIES INC 144A
CCS
36.00
0.00%
CNO GLOBAL FUNDING MTN 144A
CNO
37.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
47.00
0.00%
COMPASS MINERALS INTERNATIONAL INC 144A
CMP
35.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
37.00
0.00%
EPR PROPERTIES
EPR
36.00
0.00%
EPR PROPERTIES
EPR
37.00
0.00%
ECOLAB INC
ECL
65.00
0.00%
FNMA 30YR
FNBH4004
38.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
36.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
37.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A
LNC
37.00
0.00%
MISSISSIPPI POWER COMPANY
SO
55.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A
MUTOMA
37.00
0.00%
NMI HOLDINGS INC
NMIH
35.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
37.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
37.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II 144A
PFG
37.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
46.00
0.00%
QVC INC 144A
QVCN
85.00
0.00%
RIVERS ENTERPRISE LENDER LLC 144A
RIVLEN
36.00
0.00%
RYDER SYSTEM INC MTN
R
36.00
0.00%
SAFEWAY INC
SWY
34.00
0.00%
SYNIT_25-3 A
SYNIT_25-3-A
36.00
0.00%
TR FINANCE LLC
TRICN
35.00
0.00%
UDR INC MTN
UDR
44.00
0.00%
VENTAS REALTY LP
VTR
38.00
0.00%
VIPER ENERGY PARTNERS LLC
VNOM
36.00
0.00%
WASTE MANAGEMENT INC
WM
60.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATI
WEC
37.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
35.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
32.00
0.00%
OMV AG MTN RegS
OMVAV
32.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
36.00
0.00%
BERLIN HYP AG RegS
LBBW
31.00
0.00%
NORTH WEST REDWATER PARTNERSHIP
NWRWPT
49.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
32.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
SIEGR
39.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
35.00
0.00%
DWR CYMRU FINANCING UK PLC MTN RegS
GLCCUK
28.00
0.00%
HYDRO-QUEBEC
QHEL
49.00
0.00%
PERUSAHAAN PENERBIT SBSN INDONESIA
INDOIS
362302.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
28.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
35.00
0.00%
BPCE SFH RegS
BPCECB
35.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
54.00
0.00%
AMERICAN ELECTRIC POWER COMPA NC10
AEP
37.00
0.00%
ARES CAPITAL CORPORATION
ARCC
37.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
36.00
0.00%
BAT CAPITAL CORP
BATSLN
35.00
0.00%
BARINGS BDC INC
BBDC
35.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
39.00
0.00%
CLEVELAND CLINIC FOUNDATION
CLECLI
43.00
0.00%
DCP MIDSTREAM OPERATING LP
DCP
35.00
0.00%
EQUINOR ASA
EQNR
36.00
0.00%
FNMA 30YR
FNCA0407
39.00
0.00%
FEDERATION DES CAISSES DESJARDINS MTN 144A
CCDJ
36.00
0.00%
FXI HOLDINGS INC 144A
FXIHLD
64.00
0.00%
GNMA2 30YR PLATINUM
G2784479
39.00
0.00%
GLOBAL MARINE INC.
GLBMRN
37.00
0.00%
HEALTHPEAK OP LLC
DOC
36.00
0.00%
JABIL INC
JBL
36.00
0.00%
JAPAN TOBACCO INC 144A
JAPTOB
34.00
0.00%
KBR INC 144A
KBR
37.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
34.00
0.00%
M&T BANK CORPORATION MTN
MTB
36.00
0.00%
MANITOBA PROVINCE OF
MP
38.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
36.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144A
NGGLN
46.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
37.00
0.00%
NEW ENTERPRISE STONE & LIME CO INC 144A
NEENST
36.00
0.00%
NORTHWESTERN UNIVERSITY
NWUNI
49.00
0.00%
OAKTREE STRATEGIC CREDIT FUND 144A
OAKSCF
36.00
0.00%
PECO ENERGY CO
EXC
54.00
0.00%
PACIFICORP
BRKHEC
36.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
39.00
0.00%
STANFORD UNIVERSITY
STNFRD
37.00
0.00%
UNION ELECTRIC CO
AEE
52.00
0.00%
UNUM GROUP
UNM
36.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
36.00
0.00%
E.ON SE MTN RegS
EOANGR
31.00
0.00%
LEGAL & GENERAL GROUP PLC RegS
LGEN
28.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
32.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
30.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegS
IDFMOB
35.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
49.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
31.00
0.00%
PROSUS NV MTN RegS
PRXNA
35.00
0.00%
EXOR NV RegS
EXOIM
31.00
0.00%
ING DIBA AG MTN RegS
INGDIB
35.00
0.00%
STADSHYPOTEK AB MTN RegS
SHBASS
35.00
0.00%
IG GROUP HOLDINGS PLC MTN RegS
IGGLN
28.00
0.00%
FREIE UND HANSESTADT HAMBURG
HAMBRG
31.00
0.00%
LAND SACHSEN ANHALT MTN RegS
SACHAN
31.00
0.00%
HANNOVER RUECK SE RegS
HANRUE
35.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
27562.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
49.00
0.00%
EVERSHOLT FUNDING PLC MTN RegS
EVEHOL
31.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ RegS
OPBANK
35.00
0.00%
NIBC BANK NV RegS
NIBCAP
35.00
0.00%
KERRY GROUP FINANCIAL SERVICES RegS
KYGID
35.00
0.00%
BOUYGUES SA RegS
ENFP
29.00
0.00%
ING GROEP NV RegS
INTNED
29.00
0.00%
ORANGE SA MTN RegS
ORAFP
29.00
0.00%
NORDIC INVESTMENT BANK MTN RegS
NIB
31.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
29.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
49.00
0.00%
CADENT FINANCE PLC MTN RegS
CDTFIN
28.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
29.00
0.00%
AMERICAN TOWER CORPORATION
AMT
29.00
0.00%
CREDITO EMILIANO SPA MTN RegS
CRDEM
29.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
35.00
0.00%
ARES STRATEGIC INCOME FUND
ARESSI
36.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN
AIIB
36.00
0.00%
ASSURED GUARANTY US HOLDINGS INC
AGO
34.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
35.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
45.00
0.00%
BEAZER HOMES USA INC 144A
BZH
35.00
0.00%
BROADCOM INC
AVGO
35.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
37.00
0.00%
CITY OF HOPE
HOPECA
43.00
0.00%
COLUMBIA PIPELINES HOLDING COMPANY 144A
CPGX
35.00
0.00%
CONAGRA BRANDS INC
CAG
31.00
0.00%
CROWN CASTLE INC
CCI
41.00
0.00%
DUKE UNIVERSITY
DUKUNI
57.00
0.00%
EVERSOURCE ENERGY
ES
36.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61323
39.00
0.00%
FNMA 30YR
FNCA1242
38.00
0.00%
GLP CAPITAL LP
GLPI
33.00
0.00%
GREAT-WEST LIFECO FINANCE (DELAWAR 144A
GWOCN
41.00
0.00%
HEALTHPEAK OP LLC
DOC
37.00
0.00%
HECLA MINING COMPANY
HL
36.00
0.00%
JAPAN TOBACCO INC 144A
JAPTOB
34.00
0.00%
KEYBANK NATIONAL ASSOCIATION
KEY
35.00
0.00%
KOREA DEVELOPMENT BANK
KDB
40.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING 144A
LNC
35.00
0.00%
NLG GLOBAL FUNDING MTN 144A
LIFEVT
35.00
0.00%
NXP BV
NXPI
35.00
0.00%
NASSAU COMPANIES OF NEW YORK 144A
NASSAU
38.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
37.00
0.00%
OHIOHEALTH CORP
OHCMED
52.00
0.00%
ONE GAS INC
OGS
36.00
0.00%
ORIX CORPORATION
ORIX
36.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
35.00
0.00%
PROSPECT CAPITAL CORP
PSEC
40.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
54.00
0.00%
TSMC ARIZONA CORP
TAISEM
36.00
0.00%
TARGET CORPORATION
TGT
31.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD 144A
TCLAU
36.00
0.00%
WESTLAKE CORP
WLK
59.00
0.00%
WHIRLPOOL CORPORATION
WHR
35.00
0.00%
RICE UNIVERSITY
RICEUN
45.00
0.00%
FIBRA UNO RegS
FUNOTR
36.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
28.00
0.00%
COMPUTERSHARE US MTN RegS
CPUAU
35.00
0.00%
STELLANTIS NV MTN RegS
STLA
30.00
0.00%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
29.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
32.00
0.00%
TELSTRA GROUP LTD MTN RegS
TLSAU
32.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
28.00
0.00%
BRUCE POWER LP RegS
BRUPOW
49.00
0.00%
VERIZON COMMUNICATIONS INC MTN RegS
VZ
28.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
35.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
35.00
0.00%
HALEON NETHERLANDS CAPITAL BV MTN RegS
HLNLN
32.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
45.00
0.00%
DEUTSCHE BOERSE AG RegS
DBOERS
35.00
0.00%
SR BOLIGKREDITT AS MTN RegS
SRBANK
35.00
0.00%
CHILE (REPUBLIC OF)
CHILE
42.00
0.00%
ADIF ALTA VELOCIDAD MTN RegS
ADIFAL
35.00
0.00%
THFC FUNDING NO 2 PLC MTN RegS
HOUSFN
24.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
53.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
32.00
0.00%
GECINA SA MTN RegS
GFCFP
35.00
0.00%
SCHLUMBERGER FINANCE BV RegS
SLB
35.00
0.00%
AIRBUS SE MTN RegS
AIRFP
32.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
35.00
0.00%
COVIVIO SA MTN RegS
COVFP
29.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
CM
30.00
0.00%
CALIFORNIA INST OF TECHNOLOGY
CALTEC
40.00
0.00%
CINCINNATI CHILDRENS HOSPITAL MEDI
CHIHOS
40.00
0.00%
FNMA 30YR
FNBN5316
38.00
0.00%
FIFTH THIRD BANCORP
FITB
33.00
0.00%
GNMA2 30YR
G2MA5399
35.00
0.00%
FRONTIER NORTH INC
FYBR
34.00
0.00%
HCA INC
HCA
35.00
0.00%
HP INC
HPQ
37.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
34.00
0.00%
ISRAEL ELECTRIC CORP LTD. RegS
ISRELE
33.00
0.00%
NYU HOSPITALS CENTER
NYUHOS
39.00
0.00%
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A
NWMLIC
35.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
53.00
0.00%
PMHC II INC 144A
PRIMIN
99.00
0.00%
PEACEHEALTH SYSTEM SERVICES
PEAHEA
54.00
0.00%
PCG_24-1 A1
PCG_24-1-A1
35.00
0.00%
ROPER TECHNOLOGIES INC
ROP
35.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
35.00
0.00%
SEMPRA (30NC10)
SRE
34.00
0.00%
SIERRA PACIFIC POWER COMPANY
BRKHEC
35.00
0.00%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
33.00
0.00%
UNUM GROUP
UNM
46.00
0.00%
VENTAS REALTY LP
VTR
34.00
0.00%
VIRGINIA ELECTRIC AND POWER CO
D
33.00
0.00%
The Washington University
WAUNIV
48.00
0.00%
WESTAR ENERGY INC
EVRG
42.00
0.00%
WOODSIDE FINANCE LTD
WDSAU
34.00
0.00%
AMGEN INC
AMGN
54.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
34.00
0.00%
AUTOZONE INC
AZO
34.00
0.00%
AVIANCA MIDCO 2 PLC 144A
AVIAGP
35.00
0.00%
PROVINCE OF BRITISH COLUMBIA
BRCOL
64.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
49.00
0.00%
DEUTSCHE TELEKOM AG RegS
DT
35.00
0.00%
VONOVIA SE MTN RegS
ANNGR
42.00
0.00%
AIR PRODUCTS AND CHEMICALS INC MTN
APD
35.00
0.00%
TATRA BANKA AS RegS
TATSK
29.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
24.00
0.00%
RESEAU FERRE DE FRANCE MTN RegS
RESFER
29.00
0.00%
STATE OF NORTH RHINE-WESTPHALIA MTN RegS
NRW
39.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
35.00
0.00%
2I RETE GAS SPA MTN RegS
IGIM
29.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
29.00
0.00%
SARTORIUS FINANCE BV RegS
SRTGR
28.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV MTN RegS
BNG
38.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
35.00
0.00%
DNB BANK ASA MTN RegS
DNBNO
29.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
29.00
0.00%
SIEMENS ENERGY FINANCE BV RegS
SIENFI
29.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
30.00
0.00%
CREDIT MUTUEL HOME LOAN SFH MTN RegS
CMCICB
35.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
28.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
29.00
0.00%
DEUTSCHE BANK AG RegS
DB
28.00
0.00%
UNICREDIT BANK AG RegS
HVB
35.00
0.00%
ONTARIO TEACHERS FINANCE TRUST MTN RegS
ONTTFT
31.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
29.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
28.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
29.00
0.00%
HSBC BANK FUNDING STERLING LP RegS
HSBC
25.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
237.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS
VW
28.00
0.00%
CADENT FINANCE PLC MTN RegS
CDTFIN
28.00
0.00%
Advocate Health and Hospitals Corp
ADVHEA
52.00
0.00%
ALABAMA POWER COMPANY
SO
37.00
0.00%
BAT CAPITAL CORP
BATSLN
47.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
34.00
0.00%
BIOGEN INC
BIIB
34.00
0.00%
CMS ENERGY CORPORATION
CMS
35.00
0.00%
CAMDEN PROPERTY TRUST
CPT
49.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
34.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
46.00
0.00%
COTY INC 144A
COTY
34.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
34.00
0.00%
FNMA 30YR UMBS
FNBP6268
39.00
0.00%
HEALTHPEAK OP LLC
DOC
34.00
0.00%
JELD-WEN HOLDING INC 144A
JELD
52.00
0.00%
LUMEN TECHNOLOGIES INC 144A
LUMN
37.00
0.00%
Massachusetts Institute of Technol
MASSIN
60.00
0.00%
METLIFE INC
MET
26.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
31.00
0.00%
NUTRIEN LTD
NTRCN
35.00
0.00%
PECO ENERGY CO
EXC
32.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
34.00
0.00%
PEPSICO INC
PEP
33.00
0.00%
PERRIGO FINANCE UNLIMITED CO
PRGO
44.00
0.00%
SAN DIEGO CNTY CALIF WTR AUTH
SDGWTR
34.00
0.00%
SUTTER HEALTH
SUTHEA
44.00
0.00%
YUM! BRANDS INC.
YUM
32.00
0.00%
EMPRESA DE LOS FERROCARRILES DEL E RegS
BFFCC
54.00
0.00%
SHANGHAI COMMERCIAL BANK LTD RegS
SHCMBK
34.00
0.00%
AENA SME SA MTN RegS
AENASM
28.00
0.00%
ARKEMA SA MTN RegS
AKEFP
29.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegS
KEL
39.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCE
TMO
35.00
0.00%
E.ON SE RegS
EOANGR
29.00
0.00%
HSBC HOLDINGS PLC MTN RegS
HSBC
26.00
0.00%
ALLIANZ FINANCE II BV RegS
ALVGR
29.00
0.00%
WALLONNE REGION MTN RegS
WALLOO
35.00
0.00%
NN GROUP NV RegS
NNGRNV
27.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
28.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
29.00
0.00%
PIRAEUS BANK SA MTN RegS
TPEIR
28.00
0.00%
NATIONAL BANK OF CANADA
NACN
45.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS
WATC
52.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
35.00
0.00%
BANK OF IRELAND GROUP PLC MTN RegS
BKIR
28.00
0.00%
CRH SMW FINANCE DAC MTN RegS
CRHID
28.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
29.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
31.00
0.00%
FRESENIUS MEDICAL CARE AG RegS
FMEGR
31.00
0.00%
AT&T INC
T
32.00
0.00%
SR BOLIGKREDITT AS MTN RegS
SRBANK
31.00
0.00%
OP CORPORATE BANK PLC MTN RegS
OPBANK
28.00
0.00%
UNIVERSAL MUSIC GROUP NV MTN RegS
UNIMUS
29.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
28.00
0.00%
NATIONAL BANK OF CANADA MTN RegS
NACN
29.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
25.00
0.00%
EXPERIAN EUROPE DAC MTN RegS
EXPNLN
32.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
28.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN RegS
TEMASE
29.00
0.00%
EUROGRID GMBH RegS
EUROGR
29.00
0.00%
MAPFRE SA RegS
MAPSM
29.00
0.00%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
28.00
0.00%
WP CAREY INC
WPC
28.00
0.00%
ISTITUTO PER IL CREDITO SPORTIVO MTN RegS
ISCRSP
29.00
0.00%
OSAIC HOLDINGS INC 144A
ADVGRO
33.00
0.00%
ALLINA HEALTH SYSTEM
ALLINA
54.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
33.00
0.00%
APPALACHIAN POWER CO
AEP
41.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
52.00
0.00%
BMARK_25-V16 A3
BMARK_25-V16-A3
33.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
34.00
0.00%
CHILDRENS HEALTH SYSTEM OF TEXAS
CHSTEX
58.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
34.00
0.00%
CONSTELLATION BRANDS INC
STZ
34.00
0.00%
FGOLD 30YR GIANT
FGG08801
35.00
0.00%
FGOLD 30YR GIANT
FGG08824
35.00
0.00%
FGOLD 15YR GIANT
FGG18737
35.00
0.00%
FRED HUTCHINSON CANCER RESEARCH CE
FHUTCH
38.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144A
GSCRED
33.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
33.00
0.00%
HANOVER INSURANCE GROUP INC
THG
34.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
54.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
35.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A
JXN
36.00
0.00%
KENNAMETAL INC
KMT
37.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
34.00
0.00%
NARRAGANSETT ELECTRIC COMPANY 144A
PPL
34.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144A
NSCCLF
34.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
35.00
0.00%
OHIO EDISON COMPANY 144A
FE
34.00
0.00%
CONSTELLATION INSURANCE INC 144A
CONSTL
35.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
38.00
0.00%
PECO ENERGY CO
EXC
41.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLC
KMI
33.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
33.00
0.00%
WFCM_25-5C6 B
WFCM_25-5C6-B
33.00
0.00%
WFCM_25-C65 AS
WFCM_25-C65-AS
33.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
53.00
0.00%
SPECTRUM MANAGEMENT HOLDING COMPAN
TWC
25.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
31.00
0.00%
BASF SE RegS
BASGR
28.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
29.00
0.00%
NATIONAL GAS TRANSMISSION PLC MTN RegS
NGTRAN
25.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
29.00
0.00%
BABCOCK INTERNATIONAL GROUP PLC MTN RegS
BABLN
30.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
75.00
0.00%
BPCE SA MTN RegS
BPCEGP
29.00
0.00%
OMERS FINANCE TRUST RegS
OMERFT
29.00
0.00%
DUKE ENERGY CORP
DUK
29.00
0.00%
SOUTHERN GAS NETWORKS PLC MTN RegS
SGN
32.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
42.00
0.00%
TELEPERFORMANCE MTN RegS
RCFFP
28.00
0.00%
KOREA HOUSING FINANCE CORP RegS
KHFC
29.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
29.00
0.00%
EXOR NV RegS
EXOIM
29.00
0.00%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
29.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
29.00
0.00%
JYSKE REALKREDIT A/S RegS
JYKRE
28.00
0.00%
CREDITO EMILIANO SPA RegS
CRDEM
28.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
28.00
0.00%
HEIDELBERG MATERIALS AG MTN RegS
HEIGR
28.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
28.00
0.00%
EUROBANK SA MTN RegS
EUROB
28.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
29.00
0.00%
AXA SA MTN RegS
AXASA
28.00
0.00%
ALTRAD INVESTMENT AUTHORITY SAS RegS
ALTRDA
28.00
0.00%
HEATHROW FUNDING LTD MTN RegS
HTHROW
31.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegS
DBHNGR
39.00
0.00%
BERTELSMANN SE & CO KGAA RegS
BERTEL
28.00
0.00%
SP KIINNITYSLUOTTOPANKKI OYJ RegS
SPMTBK
28.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
28.00
0.00%
CEZ AS MTN RegS
CEZCP
29.00
0.00%
AHS Hospital Corp
AHSCRP
54.00
0.00%
ALLEN MEDIA LLC 144A
ALNMED
83.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
34.00
0.00%
APPALACHIAN POWER CO
AEP
34.00
0.00%
APPLIED MATERIALS INC
AMAT
34.00
0.00%
ATLAS WAREHOUSE LENDING COMPANY LP 144A
ATWALD
34.00
0.00%
BBCMS_25-C33 C
BBCMS_25-C33-C
33.00
0.00%
BMO_25-5C11 C
BMO_25-5C11-C
33.00
0.00%
CAPSTONE COPPER CORP 144A
CAPCOP
32.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
33.00
0.00%
DICKS SPORTING GOODS INC 144A
DKS
34.00
0.00%
DUKE ENERGY CORP
DUK
35.00
0.00%
ECOLAB INC
ECL
33.00
0.00%
EUSHI FINANCE INC
EMACN
34.00
0.00%
FLOWERS FOODS INC
FLO
34.00
0.00%
GATX CORPORATION
GMT
39.00
0.00%
GNMA2 30YR
G2MA5652
34.00
0.00%
GNMA2 30YR PLATINUM
G2784156
35.00
0.00%
GOLDMAN SACHS BDC INC
GSBD
34.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUND 144A
GCRED
34.00
0.00%
HOWMET AEROSPACE INC
HWM
33.00
0.00%
KAISER ALUMINUM CORPORATION 144A
KALU
33.00
0.00%
KRAFT HEINZ FOODS CO
KHC
36.00
0.00%
LEAR CORPORATION
LEA
49.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
34.00
0.00%
MOODYS CORPORATION
MCO
50.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
33.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144A
NSCCLF
34.00
0.00%
OT MIDCO INC 144A
OB
72.00
0.00%
PERNOD RICARD INTERNATIONAL FINANC 144A
RIFP
56.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
34.00
0.00%
REXFORD INDUSTRIAL REALTY LP
REXR
33.00
0.00%
SOUTH JERSEY INDUSTRIES INC
SJI
38.00
0.00%
Stanford Health Care
STNFHC
51.00
0.00%
STARBUCKS CORPORATION
SBUX
45.00
0.00%
TANGER PROPERTIES LP
SKT
34.00
0.00%
TRUSTEES OF PRINCETON UNIVERSITY
PRNCTN
54.00
0.00%
UNUM GROUP
UNM
34.00
0.00%
WISCONSIN POWER AND LIGHT CO
LNT
31.00
0.00%
ZIONS BANCORPORATION NATIONAL ASSO
ZION
34.00
0.00%
ONTARIO (PROVINCE OF)
ONT
41.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
ACACB
35.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
28.00
0.00%
BERLIN (STATE OF) RegS
BERGER
28.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
CRH
28.00
0.00%
ING BELGIQUE NV RegS
INGB
29.00
0.00%
DNB BOLIGKREDITT AS RegS
DNBNO
28.00
0.00%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
29.00
0.00%
UBS GROUP AG RegS
UBS
35.00
0.00%
LEG IMMOBILIEN SE RegS
LEGGR
35.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTN
IDBINV
28.00
0.00%
ENGIE SA MTN RegS
ENGIFP
28.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
28.00
0.00%
EIKA BOLIGKREDITT AS MTN RegS
EIKBOL
28.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
29.00
0.00%
ALPHABET INC
GOOGL
30.00
0.00%
BANKINTER SA RegS
BKTSM
28.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS
LBANK
28.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
28.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
29.00
0.00%
BANK OF QUEENSLAND LTD RegS
BQDAU
28.00
0.00%
JOHN DEERE CAPITAL CORP MTN RegS
DE
28.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
29.00
0.00%
BPCE SA MTN RegS
BPCEGP
29.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
28.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
29.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
32.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
28.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
25.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
28.00
0.00%
KERING SA MTN RegS
KERFP
28.00
0.00%
ENGIE SA MTN RegS
ENGIFP
28.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
28.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
29.00
0.00%
GENERAL MILLS INC
GIS
28.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
28.00
0.00%
WOLTERS KLUWER NV RegS
WKLNA
29.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
28.00
0.00%
SNCF RESEAU MTN RegS
RESFER
42.00
0.00%
STELLANTIS NV MTN RegS
STLA
35.00
0.00%
KONINKLIJKE KPN NV MTN RegS
KPN
35.00
0.00%
LANSFORSAKRINGAR BANK AB MTN RegS
LFBANK
28.00
0.00%
ASAHI GROUP HOLDINGS LTD RegS
ASABRE
29.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
28.00
0.00%
BPCE SFH RegS
BPCECB
29.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
29.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
29.00
0.00%
BRANDENBURG (STATE OF) RegS
BRABUR
28.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
141.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
28.00
0.00%
SWISSCOM FINANCE BV MTN RegS
SCMNVX
28.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
29.00
0.00%
YORKSHIRE BUILDING SOCIETY RegS
YBS
29.00
0.00%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
28.00
0.00%
AEP TEXAS INC
AEP
43.00
0.00%
BREAD FINANCIAL HOLDINGS INC 144A
BFH
33.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
33.00
0.00%
ATHENE GLOBAL FUNDING (FXD) MTN 144A
ATH
33.00
0.00%
ATLAS WAREHOUSE LENDING COMPANY LP 144A
ATWALD
33.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
39.00
0.00%
BORGWARNER INC
BWA
40.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
33.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
52.00
0.00%
CHEVRON USA INC
CVX
33.00
0.00%
CHILDRENS HOSPITAL/DC
CHHSDC
52.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
50.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
33.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
33.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
33.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
33.00
0.00%
DRIVE_24-2 B
DRIVE_24-2-B
33.00
0.00%
EDISON INTERNATIONAL
EIX
33.00
0.00%
EART_25-5 A3
EART_25-5-A3
33.00
0.00%
EART_25-5 D
EART_25-5-D
33.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV84237
36.00
0.00%
FNMA 30YR
FNBD2440
35.00
0.00%
FNMA 30YR
FNBM5562
34.00
0.00%
FNMA 15YR UMBS SUPER
FNFM4457
34.00
0.00%
FLEX LTD
FLEX
33.00
0.00%
GENPACT UK FINCO PLC
G
33.00
0.00%
HERSHEY COMPANY THE
HSY
54.00
0.00%
AMRIZE FINANCE US LLC
AMRZ
38.00
0.00%
HUBBELL INCORPORATED
HUBB
34.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
33.00
0.00%
LXP INDUSTRIAL TRUST
LXP
36.00
0.00%
MITSUBISHI CORPORATION 144A
MITCO
34.00
0.00%
NATIONWIDE FINANCIAL SERVICES INC 144A
NATMUT
36.00
0.00%
NEW YORK N Y
NYC
34.00
0.00%
NEW YORK N Y
NYC
31.00
0.00%
NEW YORK N Y CITY MUN FIN AUTH WTR
NYCUTL
33.00
0.00%
NORINCHUKIN BANK/THE 144A
NORBK
33.00
0.00%
NSTAR ELECTRIC CO
ES
39.00
0.00%
PENNSYLVANIA ST TPK COMMN TPK REV
PASTRN
34.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
37.00
0.00%
SAN ANTONIO TEX ELEC & GAS REV
SANUTL
33.00
0.00%
SONOCO PRODUCTS COMPANY
SON
33.00
0.00%
SOUTHERN COMPANY (THE)
SO
35.00
0.00%
TVA
TVA
34.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
33.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
33.00
0.00%
VENTAS REALTY LP
VTR
33.00
0.00%
WISCONSIN ST GEN FD ANNUAL APP
WISGEN
34.00
0.00%
GHANA (REPUBLIC OF) RegS
GHANA
60.00
0.00%
KOSMOS ENERGY LTD RegS
KOS
55.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
60.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegS
AWLN
25.00
0.00%
SOCIETE NATIONALE SNCF SA RegS
SNCF
64.00
0.00%
AMERICAN TOWER CORPORATION
AMT
31.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
28.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegS
BADWUR
28.00
0.00%
ACHMEA BANK NV RegS
ACHMEA
29.00
0.00%
DEUTSCHE POST AG MTN RegS
DHLGR
29.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN RegS
IMBLN
29.00
0.00%
JOHNSON & JOHNSON
JNJ
29.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS
ANDAL
29.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
28.00
0.00%
RWE AG (NC5.25) RegS
RWE
28.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
28.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegS
MUNRE
28.00
0.00%
RABOBANK NEDERLAND MTN RegS
RABOBK
25.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegS
ALSFR
28.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
28.00
0.00%
TDC NET AS MTN RegS
TDCDC
28.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
133.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
35.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
56.00
0.00%
UNITED OVERSEAS BANK LTD RegS
UOBSP
30.00
0.00%
ENW FINANCE PLC RegS
NWENET
25.00
0.00%
ARKEA HOME LOANS SFH SA RegS
CMARK
28.00
0.00%
E.ON SE RegS
EOANGR
29.00
0.00%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
28.00
0.00%
SPAREBANKEN VEST BOLIGKREDITT AS RegS
SNOBNO
28.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
28.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
28.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
28.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
28.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
31.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
44.00
0.00%
ENAGAS FINANCIACIONES SAU MTN RegS
ENGSM
35.00
0.00%
ABB FINANCE BV MTN RegS
ABBNVX
32.00
0.00%
KOREA DEVELOPMENT BANK
KDB
28.00
0.00%
INVESTITIONSBANK BERLIN RegS
IBB
28.00
0.00%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
29.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
JAPTOB
29.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
28.00
0.00%
SFIL SA MTN RegS
SFILFR
28.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
28.00
0.00%
EQUINOR ASA MTN RegS
EQNR
28.00
0.00%
NC9 VOLKSWAGEN INTERNATIONAL FINA RegS
VW
28.00
0.00%
EUROGRID GMBH RegS
EUROGR
28.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
28.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
28.00
0.00%
COVENTRY BUILDING SOCIETY MTN RegS
COVBS
28.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
29.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
28.00
0.00%
NSW ELECTRICITY NETWORKS FINANCE P RegS
TRGRID
49.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
28.00
0.00%
AYVENS SA MTN RegS
AYVFP
28.00
0.00%
CREDIT MUTUEL HOME LOAN SFH MTN RegS
CMCICB
28.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
28.00
0.00%
FLEMISH COMMUNITY OF RegS
FLEMSH
28.00
0.00%
HIGHLAND HOLDINGS SARL
OTIS
28.00
0.00%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS
NOVALJ
28.00
0.00%
LINDE PLC MTN RegS
LIN
29.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
33.00
0.00%
AMERICAN NATIONAL GROUP INC
ANGINC
32.00
0.00%
AMGEN INC
AMGN
45.00
0.00%
APPALACHIAN POWER CO
AEP
39.00
0.00%
AUTOZONE INC
AZO
32.00
0.00%
BMO_24-5C6 C
BMO_24-5C6-C
33.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
33.00
0.00%
BOARDWALK PIPELINES LP
BWP
35.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
34.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
33.00
0.00%
CRH AMERICA FINANCE INC
CRHID
32.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
39.00
0.00%
CPPIB CAPITAL INC MTN 144A
CPPIBC
33.00
0.00%
ERP OPERATING LP
EQR
41.00
0.00%
FNMA 30YR
FNBJ2492
35.00
0.00%
FNMA 30YR
FNCA3205
34.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
33.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
33.00
0.00%
IDAHO POWER COMPANY MTN
IDA
32.00
0.00%
INGERSOLL RAND INC
IR
32.00
0.00%
KITE REALTY GROUP LP
KRG
32.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
30.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
33.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
35.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
32.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM 144A
WMB
33.00
0.00%
UBSCM_18-C15 AS
UBSCM_18-C15-AS
33.00
0.00%
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS
VNKRLE
138.00
0.00%
WHARF REIC FINANCE BVI LTD MTN RegS
WREICL
33.00
0.00%
PVH CORP RegS
PVH
28.00
0.00%
LINDE PLC RegS
LIN
35.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
35.00
0.00%
URENCO FINANCE NV MTN RegS
URENCO
28.00
0.00%
SVENSKA HANDELSBANKEN AB RegS
SHBASS
28.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
32791.00
0.00%
ORANGE SA MTN RegS
ORAFP
28.00
0.00%
FEDERATION DES CAISSES DESJARDINS MTN RegS
CCDJ
28.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
24.00
0.00%
DEUTSCHE POST AG RegS
DHLGR
31.00
0.00%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
CAJAMA
28.00
0.00%
COVENTRY BUILDING SOCIETY RegS
COVBS
28.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegS
ISDB
28.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
28.00
0.00%
WALLONIE STATE OF MTN RegS
WALLOO
28.00
0.00%
PKO BANK HIPOTECZNY SA RegS
PKOBHB
28.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
28.00
0.00%
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS
PTSB
28.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
28.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
28.00
0.00%
DEUTSCHE TELEKOM AG RegS
DT
45.00
0.00%
EUROPEAN UNION RegS
EU
35.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
28.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
28.00
0.00%
BHP BILLITON FINANCE LTD MTN RegS
BHP
28.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
28.00
0.00%
NEXTERA ENERGY CAPITAL HLDNG NC8.5
NEE
28.00
0.00%
INDUSTRI JAMU DAN FARMASI SIDO MUN
SIDO
108605.00
0.00%
BELL CANADA MTN RegS
BCECN
43.00
0.00%
CK HUTCHISON FINANCE (16) LIMITED RegS
CKHH
28.00
0.00%
VINCI SA MTN RegS
DGFP
28.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
28.00
0.00%
EUROFINS SCIENTIFIC SE RegS
ERFFP
27.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
29.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegS
BRCOL
28.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
28.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
28.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
28.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
28.00
0.00%
CAPGEMINI SE RegS
CAPFP
28.00
0.00%
AIRSERVICES AUSTRALIA MTN RegS
AIRSER
49.00
0.00%
MONTREAL CITY OF
MNTRL
49.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS
VW
29.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS
FLUVIU
28.00
0.00%
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS
NATUEN
28.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
28.00
0.00%
BERLIN (STATE OF) RegS
BERGER
33.00
0.00%
WALLONIE STATE OF MTN RegS
WALLOO
29.00
0.00%
ABB FINANCE BV RegS
ABBNVX
28.00
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
28.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
49.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
28.00
0.00%
ING BELGIQUE NV MTN RegS
INGB
28.00
0.00%
ORANGE SA MTN RegS
ORAFP
28.00
0.00%
ALPHABET INC
GOOGL
28.00
0.00%
BPCE SA MTN RegS
BPCEGP
28.00
0.00%
ABERTIS INFRAESTRUCTURAS SA RegS
ABESM
28.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC RegS
GSK
28.00
0.00%
LA BANQUE POSTALE MTN RegS
FRLBP
28.00
0.00%
UPM-KYMMENE OYJ MTN RegS
UPMFH
28.00
0.00%
DEUTSCHE KREDITBANK AG RegS
DKRED
29.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
28.00
0.00%
MORGAN STANLEY MTN
MS
28.00
0.00%
ORANGE SA MTN RegS
ORAFP
28.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
28.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
43.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
33.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
33.00
0.00%
WR BERKLEY CORPORATION
WRB
42.00
0.00%
LUMEN TECHNOLOGIES INC
LUMN
34.00
0.00%
CLEVELAND-CLIFFS INC
CLF
37.00
0.00%
CNO GLOBAL FUNDING MTN 144A
CNO
32.00
0.00%
DTE ELECTRIC CO
DTE
39.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8149
34.00
0.00%
FHLB
FHLB
33.00
0.00%
FNMA 30YR
FNAL6521
32.00
0.00%
FNMA 15YR
FNMA2775
33.00
0.00%
GENERAL MOTORS CO
GM
32.00
0.00%
LBJ INFRASTRUCTURE GROUP LLC 144A
CINCON
45.00
0.00%
MARKEL GROUP INC
MKL
48.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
36.00
0.00%
OHIO POWER CO
AEP
32.00
0.00%
PINNACLE WEST CAPITAL CORPORATION
PNW
32.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
32.00
0.00%
RETAIL PROPERTIES OF AMERICA INC
KRG
32.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
29.00
0.00%
SIXTH STREET SPECIALTY LENDING INC
TSLX
32.00
0.00%
TEXAS HEALTH RESOURCES
TXHLTH
39.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
32.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
36.00
0.00%
UBSCM_18-C14 B
UBSCM_18-C14-B
33.00
0.00%
JOHN DEERE FINANCIAL INC
DE
42.00
0.00%
BANCO DE SABADELL SA RegS
SABSM
28.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
35.00
0.00%
DP WORLD LTD MTN RegS
DPWDU
25.00
0.00%
ING BELGIQUE SA RegS
INGB
28.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
28.00
0.00%
HEMSO TREASURY OYJ MTN RegS
HEMSOF
29.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)
DGB
205.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
28.00
0.00%
CAPGEMINI SE RegS
CAPFP
28.00
0.00%
ASSOCIATED BRITISH FOODS PLC RegS
ABFLN
28.00
0.00%
UNICREDIT BANK AUSTRIA AG MTN RegS
BACA
28.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS
HKINTL
27.00
0.00%
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS
NGGLN
25.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
49.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
28.00
0.00%
SBAB BANK AB (PUBL) MTN RegS
SBAB
28.00
0.00%
ING GROEP NV MTN RegS
INTNED
28.00
0.00%
CPUK FINANCE LTD MTN RegS
CPKLN
25.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
53.00
0.00%
MANULIFE FINANCIAL CORP RegS
MFCCN
42.00
0.00%
UNICREDIT SPA RegS
UCGIM
28.00
0.00%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS
RATPFP
28.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
28.00
0.00%
ATHENE GLOBAL FUNDING RegS
ATH
28.00
0.00%
CREDIT MUTUEL HOME LOAN SFH RegS
CMCICB
28.00
0.00%
COMCAST CORPORATION
CMCSA
28.00
0.00%
LAENDER NO 65 RegS
LENDR
28.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
28.00
0.00%
BRANDENBURG (STATE OF)
BRABUR
28.00
0.00%
BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS
BAUSCH
28.00
0.00%
PFIZER INC. RegS
PFE
22.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
28.00
0.00%
NYKREDIT REALKREDIT A/S RegS
NYKRE
209.00
0.00%
VIRGIN MONEY PLC RegS
VMUKLN
28.00
0.00%
ING BANK NV RegS
INTNED
35.00
0.00%
STADSHYPOTEK AB MTN RegS
SHBASS
284.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS
COE
28.00
0.00%
INTESA SANPAOLO SPA RegS
ISPIM
28.00
0.00%
BPCE SFH MTN RegS
BPCECB
28.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
28.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
28.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS
LBANK
28.00
0.00%
BERLIN (STATE OF) RegS
BERGER
28.00
0.00%
JPY/USD
JPY
3199.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
35.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA RegS
LBPSFH
28.00
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
28.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI
NSWTC
74.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
31.00
0.00%
EUROFIMA MTN RegS
EUROF
28.00
0.00%
ALPHABET INC
GOOGL
28.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS
CHIOLI
33.00
0.00%
ADVENTIST HEALTH SYSTEM WEST
ADVENT
47.00
0.00%
BRIGHTHOUSE FINANCIAL INC
BHF
53.00
0.00%
VIRIDIEN SA 144A
VIRIFP
30.00
0.00%
CALIFORNIA ST
CAS
33.00
0.00%
ENERGY TRANSFER LP
ET
35.00
0.00%
FNMA 30YR
FNBM3611
33.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
35.00
0.00%
JOHNS HOPKINS UNIVERSITY
JHUNIV
39.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
32.00
0.00%
KIMCO REALTY OP LLC
KIM
39.00
0.00%
LPL HOLDINGS INC
LPLA
31.00
0.00%
LAND O LAKES CAPITAL TRUST I 144A
LLAKES
31.00
0.00%
BATH & BODY WORKS INC
BBWI
32.00
0.00%
MACYS RETAIL HOLDINGS LLC
M
39.00
0.00%
OHIO POWER CO
AEP
36.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
33.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
38.00
0.00%
REGENCY CENTERS LP
REG
33.00
0.00%
RYDER SYSTEM INC MTN
R
31.00
0.00%
UNIVERSITY OF NOTRE DAME DU LAC
UNIVND
41.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
34.00
0.00%
PARAMOUNT GLOBAL
PARA
44.00
0.00%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
28.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
25.00
0.00%
NIEDERSACHSEN LAND OF MTN RegS
NIESA
28.00
0.00%
CCEP FINANCE (IRELAND) DAC RegS
CCEP
30.00
0.00%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
28.00
0.00%
ORANGE SA MTN RegS
ORAFP
28.00
0.00%
SOCIETE GENERALE SFH MTN RegS
SOCSFH
28.00
0.00%
BPCE SFH RegS
BPCECB
28.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS
COE
28.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
CRH
28.00
0.00%
EXXON MOBIL CORP
XOM
31.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
28.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
28.00
0.00%
GEMEINSAME DEUTSCHE BUNDESLAENDER RegS
LANDER
28.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegS
CBAAU
28.00
0.00%
BPCE SA MTN RegS
BPCEGP
28.00
0.00%
COMCAST CORPORATION
CMCSA
32.00
0.00%
INFINEON TECHNOLOGIES AG MTN RegS
IFXGR
28.00
0.00%
SODEXO SA RegS
SWFP
28.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegS
CFF
28.00
0.00%
KOREA (REPUBLIC OF)
KTB
63023.00
0.00%
PERNOD-RICARD SA RegS
RIFP
28.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
49.00
0.00%
RAIFFEISENLANDESBANK NIEDEROESTERR RegS
RFLBNI
28.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
47.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
34.00
0.00%
AUTONATION INC
AN
30.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
39.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
38.00
0.00%
PARAMOUNT GLOBAL
PARA
37.00
0.00%
CARLISLE COMPANIES INCORPORATED
CSL
31.00
0.00%
CHEPLAPHARM ARZNEIMITTEL GMBH 144A
CHEPDE
32.00
0.00%
CHILDRENS HOSPITAL CORP
BOSCHI
38.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
32.00
0.00%
DIAGEO CAPITAL PLC
DGELN
38.00
0.00%
DOMINION RESOURCES INC/VA
D
36.00
0.00%
EMBECTA CORP 144A
EMBC
32.00
0.00%
FNMA 30YR
FNBM3804
33.00
0.00%
FIDELITY NATIONAL FINANCIAL INC
FNF
31.00
0.00%
BANK OF ENGLAND 144A
BOEN
31.00
0.00%
HOSPITAL FOR SPECIAL SURGERY
HOSSPE
52.00
0.00%
KKR GROUP FINANCE CO II LLC 144A
KKR
32.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
31.00
0.00%
NASDAQ INC
NDAQ
41.00
0.00%
PEPSICO INC
PEP
37.00
0.00%
PIEDMONT HEALTHCARE IN
PIEDGA
44.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
35.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
29.00
0.00%
SYNOVUS FINANCIAL CORP
SNV
30.00
0.00%
3M CO
MMM
42.00
0.00%
US BANCORP MTN
USB
31.00
0.00%
VALMONT INDUSTRIES INC
VMI
34.00
0.00%
BRASKEM AMERICA FINANCE CO RegS
BRASKM
87.00
0.00%
BANK OF MONTREAL
BMO
42.00
0.00%
NATIONAL BANK OF CANADA MTN
NACN
42.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
35.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
28.00
0.00%
CITIGROUP INC MTN RegS
C
28.00
0.00%
RHEINLAND-PALATINATE LAND OF RegS
RHIPAL
30.00
0.00%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS
AKFAST
28.00
0.00%
LAENDER NO 61 RegS
LANDER
28.00
0.00%
DANSKE BANK A/S MTN RegS
DANBNK
27.00
0.00%
EUR/USD
EUR
3135.00
0.00%
BANK OF MONTREAL
BMO
42.00
0.00%
MANITOBA PROVINCE OF
MP
42.00
0.00%
CENTRICA PLC MTN RegS
CNALN
21.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
28.00
0.00%
AAREAL BANK AG RegS
AARB
28.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
27.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
22.00
0.00%
SNCF RESEAU MTN RegS
RESFER
28.00
0.00%
CK HUTCHISON GROUP TELECOM FINANCE RegS
CKHGTH
28.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
39.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
28.00
0.00%
RCI BANQUE SA MTN RegS
RENAUL
27.00
0.00%
ENBRIDGE INC MTN
ENBCN
42.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
28.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
43.00
0.00%
WINTERSHALL DEA FINANCE BV RegS
HBRLN
28.00
0.00%
BANCO DE SABADELL SA RegS
SABSM
28.00
0.00%
WPP FINANCE 2017 MTN RegS
WPPLN
25.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
56.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
44.00
0.00%
PROLOGIS LP
PLD
42.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegS
CRH
28.00
0.00%
RECKITT BENCKISER TREASURY SERVICE RegS
RKTLN
29.00
0.00%
STELLANTIS NV MTN RegS
STLA
28.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS
CCEP
27.00
0.00%
ATMOS ENERGY CORPORATION
ATO
31.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
30.00
0.00%
CD_17-CD6 A4
CD_17-CD6-A4
31.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
30.00
0.00%
EMORY UNIVERSITY
EMORYU
47.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV85044
32.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60988
34.00
0.00%
FNMA 30YR
FNBM3379
34.00
0.00%
FNMA 30YR
FNBM3664
34.00
0.00%
GEORGETOWN UNIVERSITY
GTOWNU
35.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
30.00
0.00%
GOEASY LTD 144A
GSYCN
32.00
0.00%
Hackensack Meridian Health
HMHLTH
43.00
0.00%
HERCULES CAPITAL INC
HTGC
31.00
0.00%
MDC-GMTN BV MTN 144A
MUBAUH
27.00
0.00%
NNN REIT INC
NNN
31.00
0.00%
NATIONWIDE CHILDRENS HOSPITAL
NATCHI
35.00
0.00%
NEW YORK N Y CITY MUN FIN AUTH WTR
NYCUTL
30.00
0.00%
PROVIDENT FINANCING TRUST I
UNM
28.00
0.00%
ELEVANCE HEALTH INC
ELV
29.00
0.00%
MANITOBA PROVINCE OF MTN
MP
42.00
0.00%
TOYOTA CREDIT CANADA INC MTN
TOYOTA
42.00
0.00%
GESTION SECURITE DE STOCKS SECURIT RegS
SAGESS
28.00
0.00%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
28.00
0.00%
BPER BANCA SPA RegS
BPEIM
28.00
0.00%
DSV FINANCE BV MTN RegS
DSVDC
28.00
0.00%
EUROCLEAR INVESTMENTS SA RegS
ECLEAR
28.00
0.00%
WESTPAC BANKING CORP
WSTP
42.00
0.00%
SWEDBANK HYPOTEK AB RegS
SWEDA
279.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
27.00
0.00%
BANK OF AMERICA CORP
BAC
42.00
0.00%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
30.00
0.00%
ESB FINANCE LTD MTN RegS
ESBIRE
28.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
28.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
79.00
0.00%
SPAREBANK 1 SMN RegS
MINGNO
28.00
0.00%
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS
CASTSS
28.00
0.00%
VGP NV RegS
VGPBB
28.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
35.00
0.00%
ARGENTA SPAARBANK NV RegS
ARGSPA
28.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
22.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
29.00
0.00%
DZ HYP AG MTN RegS
DZHYP
33.00
0.00%
SWEDBANK HYPOTEK AB MTN RegS
SWEDA
281.00
0.00%
BANK OF NEW ZEALAND RegS
BZLNZ
28.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN
NZLGFA
46.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegS
MONTE
25.00
0.00%
ENBRIDGE GAS INC MTN
ENBGAS
42.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
21.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
23.00
0.00%
CHF/USD
CHF
3063.00
0.00%
IN LI RegS
INLIFP
28.00
0.00%
ALLIANZ SE RegS
ALVGR
28.00
0.00%
AIRBUS SE MTN RegS
AIRFP
27.00
0.00%
ONTARIO TEACHERS FINANCE TRUST RegS
ONTTFT
39.00
0.00%
AMKOR TECHNOLOGY INC 144A
AMKR
30.00
0.00%
APA CORP (US)
APA
34.00
0.00%
BANK OF TOKYO MITSUBISHI UFJ LTD 144A
MUFG
33.00
0.00%
BANNER HEALTH
BANNER
45.00
0.00%
BMARK_18-B4 ASB
BMARK_18-B4-ASB
31.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
27.00
0.00%
CITADEL LP 144A
CITADL
29.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
32.00
0.00%
CONUMA RESOURCES LTD 144A
CONCOA
32.00
0.00%
CUBESMART LP
CUBE
32.00
0.00%
DARDEN RESTAURANTS INC
DRI
31.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
30.00
0.00%
EVERGY METRO INC
EVRG
33.00
0.00%
FGOLD 30YR GIANT
FGG08748
32.00
0.00%
FHLMC 15YR UMBS MIRROR
FRZS8701
31.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61622
34.00
0.00%
FNMA 30YR
FNBJ1699
31.00
0.00%
IHEARTCOMMUNICATIONS INC 144A
IHRT
33.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
38.00
0.00%
LOUISVILLE GAS AND ELECTRIC COMPAN
PPL
37.00
0.00%
MOTION FINCO SARL 144A
MERLLN
35.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144A
NWIDE
31.00
0.00%
RELX CAPITAL INC
RELLN
30.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
44.00
0.00%
MERCK & CO INC
MRK
27.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS CO
D
28.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
30.00
0.00%
TOLEDO HOSPITAL THE
TOLHOS
36.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
45.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
47.00
0.00%
UPM-KYMMENE CORPORATION 144A
UPMFH
29.00
0.00%
WFCM_17-C41 C
WFCM_17-C41-C
33.00
0.00%
BNG BANK NV MTN RegS
BNG
27.00
0.00%
MMS USA HOLDINGS INC MTN RegS
PUBFP
28.00
0.00%
HUNGARY (REPUBLIC OF) RegS
REPHUN
30.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
28.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
27.00
0.00%
JOHNSON & JOHNSON
JNJ
29.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
42.00
0.00%
BAA FUNDING LTD MTN RegS
HTHROW
21.00
0.00%
STADSHYPOTEK AB MTN RegS
SHBASS
28.00
0.00%
VOLKSWAGEN LEASING GMBH RegS
VW
28.00
0.00%
AB SKF RegS
SKFBSS
28.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
24.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
28.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
28.00
0.00%
NORDEA HYPOTEK AB MTN RegS
NDAFH
279.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN
CBAAU
43.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
26.00
0.00%
YUNGSHIN CONSTRUCTION & DEVELOPMEN
5508
1587.00
0.00%
NATIONAL BANK OF CANADA
NACN
42.00
0.00%
KFW MTN RegS
KFW
31.00
0.00%
BAYER AG RegS
BAYNGR
28.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
42.00
0.00%
KERRY GROUP FINANCIAL SERVICES RegS
KYGID
28.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
28.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
278.00
0.00%
ENEL SPA NC30 RegS
ENELIM
28.00
0.00%
RCI BANQUE SA MTN RegS
RENAUL
25.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
57.00
0.00%
RESEAU FERRE DE FRANCE MTN RegS
RESFER
26.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
33.00
0.00%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS
CBRPEC
28.00
0.00%
ING GROEP NV RegS
INTNED
22.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
30.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
30.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
27.00
0.00%
CRANE NXT CO
CXT
47.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
34.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A
EQH
31.00
0.00%
FNMA 30YR
FNAS9470
30.00
0.00%
FNMA 30YR
FNAS9938
32.00
0.00%
FNMA 30YR REPERFORMING NON MODIFIE
FNBF0203
33.00
0.00%
FRANKLIN BSP CAPITAL CORP 144A
FRBP
31.00
0.00%
GENERAL MILLS INC
GIS
34.00
0.00%
HASBRO INC
HAS
33.00
0.00%
LAS VEGAS SANDS CORP
LVS
29.00
0.00%
METHANEX CORPORATION
MXCN
33.00
0.00%
METROPOLITAN EDISON COMPANY 144A
FE
30.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
33.00
0.00%
MONTEFIORE HEALTH SYSTEM INC
MNTEFI
43.00
0.00%
MOUNT NITTANY MEDICAL CENTER
MTNITT
41.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
30.00
0.00%
NISOURCE INC
NI
29.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
29.00
0.00%
NORTH HAVEN PRIVATE INCOME FUND LL 144A
NHPIFS
30.00
0.00%
ONTARIO TEACHERS FINANCE TRUST 144A
ONTTFT
33.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
28.00
0.00%
QUEENS HEALTH SYSTEMS
QUEENH
34.00
0.00%
REALTY INCOME CORPORATION
O
32.00
0.00%
SECURIAN FINANCIAL GROUP INC 144A
MNMUTC
35.00
0.00%
SIEMENS FUNDING BV 144A
SIEGR
29.00
0.00%
UNITED AIRLINES PASS THROUGH TRUST
UAL
33.00
0.00%
RICE UNIVERSITY
RICEUN
40.00
0.00%
Willis-Knighton Health System
KNIGHT
48.00
0.00%
TRUST FIBRA UNO RegS
FUNOTR
28.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
45.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
28.00
0.00%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS
ASFING
28.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
150.00
0.00%
EXXON MOBIL CORP
XOM
35.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
28.00
0.00%
DEUTSCHE BANK AG RegS
DB
28.00
0.00%
BALDER FINLAND OYJ MTN RegS
BALDER
28.00
0.00%
PEMBINA PIPELINE CORP
PPLCN
42.00
0.00%
KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS
KAFKAE
31.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
28.00
0.00%
IREN SPA MTN RegS
IREIM
28.00
0.00%
BANK OF MONTREAL RegS
BMO
28.00
0.00%
NESTE OYJ MTN RegS
NESVFH
25.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
113.00
0.00%
LIBERBANK SA RegS
UCAJLN
28.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
28.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
25.00
0.00%
CORPORACION ANDINA DE FOMENTO MTN RegS
CAF
22.00
0.00%
POLAND (REPUBLIC OF)
POLGB
107.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
21.00
0.00%
RAJESH EXPORTS LTD
RAJESHEXPO
1713.00
0.00%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
28.00
0.00%
JUST GROUP PLC RegS
JUSTLN
21.00
0.00%
BERKSHIRE HATHAWAY INC
BRK
42.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
25.00
0.00%
AGREE LP
ADC
31.00
0.00%
ALTRIA GROUP INC
MO
29.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
29.00
0.00%
AXIS SPECIALTY FINANCE LLC
AXS
31.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
27.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
29.00
0.00%
CHINA NATIONAL PETROLEUM CORP 144A
CNPCCH
27.00
0.00%
CANADIAN NATURAL RESOURCES LIMITED
CNQCN
29.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
29.00
0.00%
CommonSpirit Health
CATMED
28.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
48.00
0.00%
DT MIDSTREAM INC 144A
DTMINC
29.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
30.00
0.00%
DANAOS CORP 144A
DAC
29.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
47.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV84411
31.00
0.00%
FNMA 30YR
FNBM4222
32.00
0.00%
FERGUSON FINANCE PLC 144A
FERGLN
30.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
36.00
0.00%
KIMCO REALTY OP LLC
KIM
33.00
0.00%
MARUBENI CORP 144A
MARUB
29.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
44.00
0.00%
NIAGARA MOHAWK POWER CORP 144A
NGGLN
35.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
35.00
0.00%
RPM INTERNATIONAL INC
RPM
36.00
0.00%
SONOCO PRODUCTS COMPANY
SON
29.00
0.00%
TELEDYNE TECHNOLOGIES INCORPORATED
TDY
31.00
0.00%
WINNEBAGO INDUSTRIES INC 144A
WGO
30.00
0.00%
AVIVA PLC MTN RegS
AVLN
26.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegS
MUNRE
28.00
0.00%
SACHSEN FREISTAAT RegS
SAXONY
28.00
0.00%
BANCO CENTROAMERICANO DE INTEGRACI MTN RegS
CABEI
22.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
22.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
28.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS
MET
24.00
0.00%
AIR LEASE CORPORATION MTN
AL
25.00
0.00%
BERLIN (STATE OF) RegS
BERGER
25.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
42.00
0.00%
DEUTSCHE BANK AG RegS
DB
28.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH RegS
CMCICB
28.00
0.00%
SCOTTISH & SOUTHERN ENERGY PLC MTN RegS
SSELN
20.00
0.00%
KONINKLIJKE KPN NV MTN RegS
KPN
21.00
0.00%
COLGATE-PALMOLIVE CO
CL
25.00
0.00%
ARKEA PUBLIC SECTOR SCF SA RegS
CMARK
28.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
28.00
0.00%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
25.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
21.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
32.00
0.00%
SANTANDER CONSUMER BANK AG RegS
SCBGER
28.00
0.00%
UPJOHN FINANCE BV RegS
VTRS
28.00
0.00%
EURONEXT NV RegS
ENXFP
28.00
0.00%
ASTM SPA MTN RegS
ATIM
28.00
0.00%
JOHN DEERE BANK SA MTN RegS
DE
25.00
0.00%
J SAINSBURY PLC MTN RegS
SBRYLN
21.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
54.00
0.00%
ALLIANZ FINANCE II BV RegS
ALVGR
28.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
70.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
28.00
0.00%
DIAGEO FINANCE PLC RegS
DGELN
28.00
0.00%
DUKE ENERGY CORP
DUK
25.00
0.00%
NBN CO LTD MTN RegS
NBNAUS
43.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
47.00
0.00%
DIGNITY HEALTH
CATMED
32.00
0.00%
FS KKR CAPITAL CORP
FSK
30.00
0.00%
FGOLD 20YR
FGC91982
30.00
0.00%
FNMA 30YR
FNBM4384
30.00
0.00%
FNMA 30YR UMBS
FNBO5380
32.00
0.00%
HEXCEL CORPORATION
HXL
28.00
0.00%
IHEARTCOMMUNICATIONS INC 144A
IHRT
36.00
0.00%
MEGA ADVANCE INVESTMENTS LTD 144A
BEIENT
27.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CE
MSKCC
44.00
0.00%
MSC_19-L3 C
MSC_19-L3-C
33.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
29.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
29.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
29.00
0.00%
RFNA LP 144A
RFNALP
29.00
0.00%
SC JOHNSON & SON INC 144A
SCJOHN
36.00
0.00%
TEXAS EASTERN TRANSMISSION LP 144A
SEP
30.00
0.00%
UDR INC MTN
UDR
29.00
0.00%
UDR INC MTN
UDR
29.00
0.00%
UNIVERSITY OF MINNESOTA
UNIHGR
36.00
0.00%
VOYA FINANCIAL INC
VOYA
31.00
0.00%
BACARDI LTD RegS
BACARD
31.00
0.00%
CAJA DE COMPENSACION DE ASIGNACION RegS
BCAJA
28.00
0.00%
WENDEL SE RegS
MWDP
28.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCE
TMO
35.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
22.00
0.00%
TRANSPORT FOR LONDON MTN RegS
TRANLN
21.00
0.00%
MANITOBA PROVINCE OF
MP
49.00
0.00%
ONTARIO (PROVINCE OF)
ONT
35.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
40.00
0.00%
BERLIN (STATE OF) RegS
BERGER
28.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
28.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
28.00
0.00%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS
VW
21.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
25.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
40.00
0.00%
SAP SE RegS
SAPGR
25.00
0.00%
FCC AQUALIA SA RegS
AQUASM
25.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
28.00
0.00%
BPCE SFH RegS
BPCECB
28.00
0.00%
UNICREDIT BANK AG RegS
HVB
28.00
0.00%
ONTARIO (PROVINCE OF) RegS
ONT
22.00
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
23.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
37.00
0.00%
CHUBB INA HOLDINGS LLC
CB
28.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
42.00
0.00%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
HEIBOS
28.00
0.00%
TOTALENERGIES SE NC15 RegS
TTEFP
28.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
21.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
21.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
25.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
SIEGR
24.00
0.00%
CYPRUS (REPUBLIC OF) RegS
CYPRUS
33.00
0.00%
WESTPAC BANKING CORP MTN
WSTP
42.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
25.00
0.00%
UNEDIC MTN RegS
UNEDIC
28.00
0.00%
COVESTRO AG MTN RegS
COVEGR
25.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
21.00
0.00%
URENCO FINANCE NV MTN RegS
URENCO
25.00
0.00%
ELI LILLY AND COMPANY
LLY
25.00
0.00%
APT PIPELINES LTD 144A
APAAU
29.00
0.00%
AMPHENOL CORPORATION
APH
29.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
28.00
0.00%
BOSTON PROPERTIES LP
BXP
27.00
0.00%
BRISTOW GROUP INC 144A
VTOL
28.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
29.00
0.00%
DELEK LOGISTICS PARTNERS LP 144A
DKL
28.00
0.00%
DOMINION ENERGY INC (NC5.25)
D
28.00
0.00%
FACTSET RESEARCH SYSTEMS INC
FDS
31.00
0.00%
FHLMC 30YR UMBS
FRQC6752
34.00
0.00%
MACYS INC
M
30.00
0.00%
GNMA2 30YR
G2AO1103
31.00
0.00%
HACKENSACK MERIDIAN HEALTH
HMHLTH
34.00
0.00%
ROLLINS INC
ROL
28.00
0.00%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
28.00
0.00%
SUTTER HEALTH
SUTHEA
31.00
0.00%
UPMC
UPMCHS
28.00
0.00%
VENTAS REALTY LP
VTR
34.00
0.00%
VICI PROPERTIES LP 144A
VICI
30.00
0.00%
INDONESIA ASAHAN ALUMINIUM PERSERO RegS
IDASAL
27.00
0.00%
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS
PINGIN
27.00
0.00%
NEWFOUNDLAND (PROVINCE OF)
NF
42.00
0.00%
ELI LILLY AND COMPANY
LLY
28.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
278.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN
CBAAU
42.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegS
IDFMOB
28.00
0.00%
KOMMUNALBANKEN AS MTN RegS
KBN
21.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegS
DANBNK
25.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
25.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
21.00
0.00%
COASTAL GASLINK PIPELINE LP
COAGAS
35.00
0.00%
JOHNSON & JOHNSON
JNJ
28.00
0.00%
MANITOBA PROVINCE OF
MP
42.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD RegS
TACHEM
24.00
0.00%
ESSILORLUXOTTICA SA MTN RegS
EFFP
28.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegS
CFF
28.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
31.00
0.00%
LA BANQUE POSTALE MTN RegS
FRLBP
28.00
0.00%
AGI GREENPAC LTD
AGI
415.00
0.00%
KONINKLIJKE KPN NV MTN RegS
KPN
21.00
0.00%
KOREA DEVELOPMENT BANK MTN RegS
KDB
21.00
0.00%
MAGNUM ICC FINANCE BV MTN RegS
MICCNL
24.00
0.00%
TELUS CORPORATION
TCN
35.00
0.00%
KOREA (REPUBLIC OF)
KTB
70981.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
24.00
0.00%
HEINEKEN NV MTN RegS
HEIANA
25.00
0.00%
SAMPO OYJ MTN RegS
SAMPFH
25.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
28.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
25.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP RegS
BPPEHX
22.00
0.00%
TIKEHAU CAPITAL SC RegS
TKOFP
22.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
21.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
21.00
0.00%
LATVENERGO AS MTN RegS
LATVEN
24.00
0.00%
MAGNUM ICC FINANCE BV MTN RegS
MICCNL
24.00
0.00%
ALTALINK LP
ALTALK
42.00
0.00%
CADENT FINANCE PLC MTN RegS
CDTFIN
29.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
39.00
0.00%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
FCCSER
24.00
0.00%
BAYER AG RegS
BAYNGR
28.00
0.00%
BAYERISCHE LANDESBANK RegS
BYLAN
28.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
42.00
0.00%
TABCORP FINANCE PTY LTD MTN RegS
TAHAU
42.00
0.00%
DOW CHEMICAL CO
DOW
28.00
0.00%
BERLIN (STATE OF) RegS
BERGER
25.00
0.00%
SWEDISH COVERED BOND CORP MTN RegS
SBAB
24.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
44.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
24.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
25.00
0.00%
AIR LEASE CORPORATION MTN
AL
27.00
0.00%
BKV UPSTREAM MIDSTREAM LLC 144A
BKVCOR
28.00
0.00%
BAXTER INTERNATIONAL INC
BAX
40.00
0.00%
CASCADES INC. 144A
CASCN
27.00
0.00%
CRANE CO
CXT
27.00
0.00%
ECOLAB INC
ECL
29.00
0.00%
FNMA 30YR UMBS
FNCA4341
31.00
0.00%
ITC HOLDINGS CORP 144A
ITC
30.00
0.00%
LOWES COMPANIES INC
LOW
27.00
0.00%
MELCO RESORTS FINANCE LTD 144A
MPEL
28.00
0.00%
MOSAIC CO/THE
MOS
28.00
0.00%
PECO ENERGY CO
EXC
34.00
0.00%
PGEWRF_22-B A1
PGEWRF_22-B-A1
28.00
0.00%
PAYPAL HOLDINGS INC
PYPL
28.00
0.00%
RHP HOTEL PROPERTIES LP 144A
RHP
27.00
0.00%
SODEXO INC 144A
SWFP
28.00
0.00%
WESTAR ENERGY INC
EVRG
33.00
0.00%
POSCO HOLDINGS INC RegS
POHANG
27.00
0.00%
YAPI VE KREDI BANKASI AS MTN RegS
YKBNK
27.00
0.00%
OCEANICA LUX SARL RegS
OENCBZ
27.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
24.00
0.00%
ISS GLOBAL A/S MTN RegS
ISSDC
24.00
0.00%
BRAMBLES FINANCE PLC RegS
BXBAU
24.00
0.00%
BANK OF NOVA SCOTIA MTN RegS
BNS
21.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN
MEX
25.00
0.00%
GROEP BRUSSEL LAMBERT NV RegS
GBLBBB
28.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
28.00
0.00%
DSV FINANCE BV MTN RegS
DSVDC
24.00
0.00%
AUTONOMOUS COMMUNITY OF MADRID SPA RegS
MADRID
25.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
28.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
28.00
0.00%
AUCKLAND COUNCIL MTN RegS
AUCKCN
28.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegS
ANZ
39.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS
CDCEPS
21.00
0.00%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
25.00
0.00%
SPAIN (KINGDOM OF)
SPGB
24.00
0.00%
DONG ENERGY A/S MTN RegS
ORSTED
22.00
0.00%
CRH FINANCE (UK) PLC MTN RegS
CRHID
21.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT RegS
IBRD
42.00
0.00%
ROGERS COMMUNICATIONS INC RegS
RCICN
35.00
0.00%
DIGITAL INTREPID HOLDING BV RegS
DLR
28.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
28.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
28.00
0.00%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS
MAGAIR
32.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
21.00
0.00%
AIB GROUP PLC MTN 144A
AIB
27.00
0.00%
BBCMS_21-C9 C
BBCMS_21-C9-C
33.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
30.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
37.00
0.00%
CARLISLE COMPANIES INCORPORATED
CSL
27.00
0.00%
CLECO POWER LLC 144A
CNL
28.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
27.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
27.00
0.00%
DAVINCIRE HOLDINGS LTD 144A
DVREIN
27.00
0.00%
FHLMC GOLD 30YR
FGQ44035
31.00
0.00%
FNMA 30YR
FNCA3394
27.00
0.00%
FNMA 30YR
FNCA3639
29.00
0.00%
GNMA2 30YR
G2MA2892
30.00
0.00%
GNMA2 30YR
G2MA5139
27.00
0.00%
GNMA2 30YR
G2MA5709
30.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
28.00
0.00%
JOBSOHIO BEVERAGE SYS OHIO STA
JOBGEN
33.00
0.00%
KOOKMIN BANK MTN RegS
CITNAT
27.00
0.00%
MSD INVESTMENT CORP 144A
MSINTM
28.00
0.00%
MARKEL GROUP INC
MKL
34.00
0.00%
MASCO CORP
MAS
42.00
0.00%
MAYO CLINIC ROCHESTER MN
MAYOCL
35.00
0.00%
MSC_21-L6 C
MSC_21-L6-C
33.00
0.00%
NEW YORK N Y
NYC
28.00
0.00%
PPL CAPITAL FUNDING INC
PPL
28.00
0.00%
REALTY INCOME CORPORATION
O
27.00
0.00%
REGENCY CENTERS LP
REG
32.00
0.00%
RYDER SYSTEM INC MTN
R
28.00
0.00%
SAN ANTONIO TEX ELEC & GAS REV
SANUTL
27.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
27.00
0.00%
SOUTHWEST GAS CORP
SWX
27.00
0.00%
TEAM HEALTH HOLDINGS INC 144A
TMH
27.00
0.00%
WFCM_25-5C5 A3
WFCM_25-5C5-A3
27.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
28.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
28.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegS
POWFIN
27.00
0.00%
KOREA ELECTRIC POWER CORP RegS
KORELE
27.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO RegS
NEDFIN
27.00
0.00%
CAMEROON (REPUBLIC OF) RegS
REPCAM
28.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS
LBANK
28.00
0.00%
CLP POWER HK FINANCE LTD RegS
CHINLP
27.00
0.00%
RIZAL COMMERCIAL BANKING CORP MTN RegS
RCBPM
27.00
0.00%
CORPORACION FINANCIERA DE DESARROL RegS
COFIDE
27.00
0.00%
SCOTIABANK PERU SA RegS
BNSPE
27.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegS
CFRVX
28.00
0.00%
BOUYGUES SA RegS
ENFP
21.00
0.00%
SCENTRE GROUP TRUST 1 RegS
SCGAU
42.00
0.00%
WESTERN SYDNEY UNIVERSITY MTN RegS
WSUAU
42.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
49.00
0.00%
VODAFONE GROUP PLC MTN RegS
VOD
28.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
25.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
28.00
0.00%
IMPERIAL BRANDS FINANCE NETHERLAND RegS
IMBLN
22.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
21.00
0.00%
THE AMBASSADOR HOTEL LTD
2704
2024.00
0.00%
BRITISH COLUMBIA INVESTMENT MANAGE RegS
BCIMCO
35.00
0.00%
ASPR_06
ASPR
21.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
33.00
0.00%
PLACES FOR PEOPLE HOMES LTD MTN RegS
NBHA
21.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
21.00
0.00%
JOHN DEERE CASH MANAGEMENT SA MTN RegS
DE
25.00
0.00%
CCEP FINANCE (IRELAND) DAC RegS
CCEP
28.00
0.00%
TRANSPORT FOR LONDON MTN RegS
TRANLN
25.00
0.00%
CZECH REPUBLIC
CZGB
747.00
0.00%
QUEENSLAND TREASURY CORP GREEN
QTC
49.00
0.00%
PEABODY CAPITAL NO 2 PLC RegS
PEABDY
25.00
0.00%
STELLANTIS NV MTN RegS
STLA
23.00
0.00%
STOCKLAND TRUST MANAGEMENT LTD MTN RegS
SGPAU
42.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
35.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
28.00
0.00%
DEUTSCHE TELEKOM AG MTN RegS
DT
25.00
0.00%
FNMA 30YR UMBS SUPER
FNFM0077
30.00
0.00%
FNMA 30YR UMBS
FNMA3873
28.00
0.00%
GENERAL MOTORS CO
GM
26.00
0.00%
NATIONAL GRID USA
NGGLN
26.00
0.00%
MARS INC 144A
MARS
27.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
27.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
29.00
0.00%
NORINCHUKIN BANK/THE 144A
NORBK
27.00
0.00%
NORINCHUKIN BANK/THE 144A
NORBK
27.00
0.00%
NUTRIEN LTD
NTRCN
26.00
0.00%
OTIS WORLDWIDE CORP
OTIS
27.00
0.00%
PECO ENERGY CO
EXC
43.00
0.00%
REC LIMITED MTN RegS
RECLIN
27.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144A
SMBCAC
27.00
0.00%
SNAP-ON INCORPORATED
SNA
27.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
27.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
27.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
27.00
0.00%
LEGAL & GENERAL GROUP PLC MTN RegS
LGEN
27.00
0.00%
AZERBAIJAN (REPUBLIC OF) RegS
AZERBJ
27.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN RegS
UZBEK
27.00
0.00%
TSMC GLOBAL LTD RegS
TAISEM
27.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
TAQAUH
27.00
0.00%
POSCO HOLDINGS INC RegS
POHANG
27.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegS
HYUCAP
27.00
0.00%
KOREA OCEAN BUSINESS CORP MTN RegS
KOBCOP
27.00
0.00%
KODIT GLOBAL 2024-1 CO LTD RegS
KOCRGF
27.00
0.00%
KRAKATAU POSCO PT RegS
KRKPSC
27.00
0.00%
MAGELLAN CAPITAL HOLDINGS LTD RegS
MAGELL
27.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
27.00
0.00%
CATHAYLIFE SINGAPORE PTE LTD RegS
CATLIF
27.00
0.00%
CANARA BANK LTD MTN RegS
CBKIN
27.00
0.00%
SEPCO VIRGIN LTD RegS
CHPWCN
27.00
0.00%
PHILIPPINE NATIONAL BANK MTN RegS
PNBPM
27.00
0.00%
BANK KB BUKOPIN TBK PT RegS
BBKPIJ
27.00
0.00%
CHENGDU COMMUNICATIONS INVESTMENT RegS
CDCOMM
27.00
0.00%
CHENGDU COMMUNICATIONS INVESTMENT RegS
CDCOMM
27.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
27.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
27.00
0.00%
KT&G CORP RegS
KTGC
27.00
0.00%
KOOKMIN BANK MTN RegS
CITNAT
27.00
0.00%
ARABIAN CENTRES SUKUK IV LTD RegS
ARACEN
27.00
0.00%
AMGEN INC
AMGN
25.00
0.00%
BMARK_21-B30 B
BMARK_21-B30-B
33.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
44.00
0.00%
COMPOSECURE HOLDINGS LLC 144A
COMPOS
27.00
0.00%
DUKE ENERGY OHIO INC
DUK
36.00
0.00%
EQT AB 144A
EQTSS
27.00
0.00%
TELUS CORPORATION
TCN
35.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN
GSK
19.00
0.00%
DEUTSCHE BAHN AG MTN RegS
DBHNGR
26.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
SIEGR
24.00
0.00%
MMB SCF SA MTN RegS
MMBSCF
28.00
0.00%
BROOKFIELD FINANCE II INC RegS
BNCN
35.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #118
JGB
4249.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
40.00
0.00%
PEPSICO INC
PEP
28.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
24.00
0.00%
DH EUROPE FINANCE II SARL
DHR
31.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
24.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
32.00
0.00%
RWE AG RegS
RWE
28.00
0.00%
CTP NV MTN RegS
CTPNV
25.00
0.00%
BECTON DICKINSON EURO FINANCE SARL
BDX
35.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
22461.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
21.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
35.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
39.00
0.00%
SUN LIFE FINANCIAL INC
SLFCN
35.00
0.00%
MORGAN STANLEY
MS
26.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
40.00
0.00%
AMYNTA AGENCY BORROWER INC 144A
AMYNTA
27.00
0.00%
APOLLO MANAGEMENT HOLDINGS LP 144A
APO
29.00
0.00%
BOC AVIATION LTD MTN RegS
BOCAVI
27.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
67.00
0.00%
CALIFORNIA INST OF TECHNOLOGY
CALTEC
42.00
0.00%
COMCAST CORPORATION
CMCSA
26.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
27.00
0.00%
FGOLD 30YR GIANT
FGG08820
27.00
0.00%
FNMA 15YR
FNBM4624
27.00
0.00%
FNMA 30YR
FNBN0340
27.00
0.00%
FNMA 30YR
FNCA2970
26.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1453
26.00
0.00%
GEORGETOWN UNIVERSITY
GTOWNU
32.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN 144A
KOMINS
27.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
27.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
27.00
0.00%
MINERAL RESOURCES LTD 144A
MINAU
26.00
0.00%
MITSUBISHI CORPORATION 144A
MITCO
27.00
0.00%
NATIONAL HEALTH INVESTORS INC.
NHI
27.00
0.00%
NONGHYUP BANK MTN RegS
NACF
27.00
0.00%
Novant Health
NOVANT
42.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
29.00
0.00%
SLM CORP
SLM
27.00
0.00%
TAOT_25-B A3
TAOT_25-B-A3
27.00
0.00%
TRUSTEES OF BOSTON COLLEGE
BOSCOL
39.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
27.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
27.00
0.00%
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS
BCHINA
27.00
0.00%
MIRVAC GROUP FINANCE LTD MTN RegS
MGRAU
27.00
0.00%
RH INTERNATIONAL (SINGAPORE) CORP MTN RegS
RATCH
27.00
0.00%
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS
HONHAI
27.00
0.00%
CHINA RESOURCES LAND LTD MTN RegS
CRHZCH
27.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC RegS
ORIEAS
27.00
0.00%
JERA CO INC RegS
JERA
27.00
0.00%
DIANJIAN HAIYU LTD RegS
CHPWCN
27.00
0.00%
KOREA ELECTRIC POWER CORP MTN RegS
KORELE
27.00
0.00%
KOREA OCEAN BUSINESS CORP MTN RegS
KOBCOP
27.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegS
SBIIN
26.00
0.00%
TAIZHOU URBAN CONSTRUCTION AND INV RegS
TZCONS
27.00
0.00%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS
BCHINA
27.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
27.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS
NEDFIN
27.00
0.00%
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS
QTELQD
27.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegS
ISDB
27.00
0.00%
GRUMA SAB DE CV RegS
GRUMAB
27.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegS
BOCAVI
27.00
0.00%
SOAR WISE LTD MTN RegS
AVIILC
27.00
0.00%
KOOKMIN BANK MTN RegS
CITNAT
27.00
0.00%
KOREA WATER RESOURCES CORP MTN RegS
KORWAT
27.00
0.00%
NH INVESTMENT & SECURITIES CO LTD RegS
NHSECS
27.00
0.00%
LOTTE PROPERTY & DEVELOPMENT CO LT RegS
LOTCOR
27.00
0.00%
NONGHYUP BANK MTN RegS
NACF
27.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
27.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
27.00
0.00%
MIRAE ASSET SECURITIES CO LTD RegS
DAESEC
27.00
0.00%
KEB HANA BANK MTN RegS
KEBHNB
27.00
0.00%
DEYANG DEVELOPMENT HOLDING GROUP C RegS
DEYNCN
27.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
27.00
0.00%
KOREA ELECTRIC POWER CORP MTN RegS
KORELE
27.00
0.00%
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS
ABCIHL
27.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
BBLTB
27.00
0.00%
FIDEICOMISO IRREVOCABLE NO F/1721 RegS
FIBRAP
27.00
0.00%
BANK OF NOVA SCOTIA
BNS
36.00
0.00%
MANITOBA PROVINCE OF
MP
61.00
0.00%
AMERICAN TOWER CORPORATION
AMT
23.00
0.00%
BAYER AG RegS
BAYNGR
21.00
0.00%
PSP CAPITAL INC RegS
PSPCAP
35.00
0.00%
REALTY INCOME CORPORATION
O
23.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
42.00
0.00%
HYUNDAI CAPITAL CANADA INC
HYNMTR
36.00
0.00%
BANKIA SAU
CABKSM
22.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
28.00
0.00%
MOODYS CORPORATION
MCO
25.00
0.00%
VW CREDIT CANADA INC RegS
VW
35.00
0.00%
BHP BILLITON FINANCE LTD MTN RegS
BHP
24.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
58.00
0.00%
DANSKE BANK A/S MTN RegS
DANBNK
23.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
JAPTOB
24.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
42.00
0.00%
PEPSICO INC
PEP
21.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
21.00
0.00%
SUEZ SA (FR) MTN RegS
SUEZFP
21.00
0.00%
MAGNA INTERNATIONAL INC
MGCN
22.00
0.00%
GLOBAL PAYMENTS INC
GPN
22.00
0.00%
BARCLAYS PLC RegS
BACR
22.00
0.00%
ALPHABET INC
GOOGL
23.00
0.00%
MORGAN STANLEY MTN
MS
23.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
35.00
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
23.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
21.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
21.00
0.00%
ALLIANZ SE RegS
ALVGR
21.00
0.00%
BANCO DE SABADELL SA MTN RegS
SABSM
21.00
0.00%
ROYAL BANK OF CANADA
RY
36.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
21.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
28.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
21.00
0.00%
ENGIE SA NC9 MTN RegS
ENGIFP
21.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
ANZNZ
26.00
0.00%
APOLLO DEBT SOLUTIONS BDC 144A
APODS
26.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
BFCM
26.00
0.00%
COTERRA ENERGY INC
CTRA
26.00
0.00%
CINCINNATI FINANCIAL CORPORATION
CINF
25.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
28.00
0.00%
TRUSTEES OF COLUMBIA UNIVERSITY IN
COLUNV
27.00
0.00%
COMMONSPIRIT HEALTH
CATMED
28.00
0.00%
DIAGEO CAPITAL PLC
DGELN
28.00
0.00%
F&G GLOBAL FUNDING MTN 144A
FG
26.00
0.00%
FNMA 30YR
FNAL8947
28.00
0.00%
FNMA 30YR UMBS
FNBO5494
29.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2892
28.00
0.00%
GNMA2 30YR
G2MA5018
29.00
0.00%
GPS HOSPITALITY HOLDING COMPANY LL 144A
GPSHOH
51.00
0.00%
Indiana University Health
INUHLT
42.00
0.00%
KOREA DEVELOPMENT BANK
KDB
27.00
0.00%
KOREA GAS CORPORATION MTN RegS
KORGAS
27.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG MTN
OKB
26.00
0.00%
PACIFIC LIFECORP 144A
PACLIF
24.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
27.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
36.00
0.00%
SOCIETE GENERALE SA (FXD-FLT) MTN 144A
SOCGEN
26.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
26.00
0.00%
SPIRE MISSOURI INC
SR
26.00
0.00%
WEC ENERGY GROUP INC
WEC
28.00
0.00%
WILLIAMS SCOTSMAN INC 144A
WLSC
25.00
0.00%
AUTORIDAD DEL CANAL DE PANAMA RegS
AUTOPA
27.00
0.00%
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS
BPCLIN
26.00
0.00%
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS
SGSPAA
27.00
0.00%
NAN FUNG TREASURY LTD MTN RegS
NANFUN
27.00
0.00%
CGNPC INTERNATIONAL LTD RegS
CHGDNU
26.00
0.00%
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS
SWIPRO
27.00
0.00%
LA MONDIALE SAM RegS
LAMON
26.00
0.00%
CLIFFORD CAPITAL PTE LTD MTN RegS
CLFCAP
27.00
0.00%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS
SUNHUN
27.00
0.00%
CMT MTN PTE LTD MTN RegS
CAPITA
27.00
0.00%
INTERCORP PERU LTD RegS
IFHBH
27.00
0.00%
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS
CCAMCL
27.00
0.00%
XIN YUE CO LTD RegS
GDCOMM
27.00
0.00%
DIB SUKUK LTD RegS
DIBUH
27.00
0.00%
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS
AGRBK
27.00
0.00%
HYUNDAI HEAVY INDUSTRIES CO LTD RegS
HYUNHI
27.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
27.00
0.00%
EXPORT-IMPORT BANK OF THAILAND MTN RegS
EXIMTH
26.00
0.00%
KOREAN AIR LINES CO LTD RegS
KOREAN
27.00
0.00%
KB CAPITAL CO LTD RegS
HANMIL
27.00
0.00%
GS CALTEX CORP RegS
GSCCOR
27.00
0.00%
KOREA EAST WEST POWER CO LTD RegS
KOEWPW
27.00
0.00%
MOBILIARE LATAM SA RegS
MOBLMC
27.00
0.00%
MAF GLOBAL SECURITIES LTD RegS
MAFUAE
27.00
0.00%
TRANSPORTADORA DE GAS DEL SUR SA RegS
TRAGAS
27.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
35.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
23921.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
22.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
22.00
0.00%
INTERNATIONAL FINANCE CORP MTN RegS
IFC
39.00
0.00%
AYVENS SA MTN RegS
AYVFP
22.00
0.00%
RAIFFEISENBANK AS MTN RegS
RABKAS
22.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
35.00
0.00%
ROYAL BANK OF CANADA
RY
35.00
0.00%
KFW MTN RegS
KFW
26.00
0.00%
INTERNATIONAL FINANCE CORPORATION MTN RegS
IFC
40.00
0.00%
PLATFORM HG FINANCING PLC RegS
PLATHG
32.00
0.00%
RENTOKIL INITIAL FINANCE BV MTN RegS
RTOLN
21.00
0.00%
VIER GAS TRANSPORT GMBH RegS
VGASDE
21.00
0.00%
ROYAL BANK OF CANADA RegS
RY
21.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
21.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA RegS
TRNIM
22.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
35.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
21.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
21.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegS
GLENLN
21.00
0.00%
PSP CAPITAL INC RegS
PSPCAP
35.00
0.00%
ROYAL BANK OF CANADA RegS
RY
35.00
0.00%
FRANCE TELECOM SA MTN RegS
ORAFP
21.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS
DT
20.00
0.00%
ORANGE SA MTN RegS
ORAFP
21.00
0.00%
QUEENSLAND TREASURY CORPORATION GR
QTC
45.00
0.00%
TELEPERFORMANCE MTN RegS
RCFFP
21.00
0.00%
CARRIER GLOBAL CORP
CARR
21.00
0.00%
AP MOELLER - MAERSK A/S MTN RegS
MAERSK
22.00
0.00%
BPCE SA MTN RegS
BPCEGP
22.00
0.00%
ANGLO AMERICAN CAPITAL PLC MTN RegS
AALLN
22.00
0.00%
ENBRIDGE INC MTN
ENBCN
35.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
21.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
21.00
0.00%
E.ON SE RegS
EOANGR
23.00
0.00%
GRAINGER PLC RegS
GRILN
21.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
21.00
0.00%
AXA SA MTN RegS
AXASA
22.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
21.00
0.00%
BAYER AG RegS
BAYNGR
21.00
0.00%
LSEG NETHERLANDS BV MTN RegS
LSELN
21.00
0.00%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
21.00
0.00%
BANCA POPOLARE DI SONDRIO SPA MTN RegS
BPSOIM
21.00
0.00%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS
PKOBP
21.00
0.00%
AMERICAN FINANCIAL GROUP INC
AFG
25.00
0.00%
BARRICK GOLD CORP
ABXCN
26.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
27.00
0.00%
CAPITAL SOUTHWEST CORPORATION
CSWC
26.00
0.00%
DALLAS FORT WORTH TEX INTL ARP
DALAPT
34.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZT1321
26.00
0.00%
FNMA 15YR
FNAL9323
27.00
0.00%
FNMA 30YR UMBS
FNBU8663
26.00
0.00%
HAWAIIAN ELECTRIC CO 144A
HE
26.00
0.00%
PACKAGING CORP OF AMERICA
PKG
26.00
0.00%
PILGRIMS PRIDE CORP
PPC
23.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
32.00
0.00%
VF CORPORATION
VFC
27.00
0.00%
VICI PROPERTIES LP
VICI
25.00
0.00%
WOORI BANK MTN RegS
WOORIB
26.00
0.00%
XEROX CORPORATION 144A
XRX
29.00
0.00%
Yale New Haven Health
YAHEAL
44.00
0.00%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS
SHPORT
27.00
0.00%
REC LTD MTN RegS
RECLIN
26.00
0.00%
KT CORPORATION RegS
KOREAT
27.00
0.00%
TOWER BERSAMA INFRASTRUCTURE TBK P RegS
TBIGIJ
26.00
0.00%
SF HOLDING INVESTMENT 2021 LIMITED RegS
SFHOLD
27.00
0.00%
CCTHK 2021 LTD RegS
CCTOHK
26.00
0.00%
BANK OF NOVA SCOTIA
BNS
35.00
0.00%
NOTTING HILL HOUSING TRUST RegS
NOTHLL
21.00
0.00%
NESTE OYJ MTN RegS
NESVFH
22.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
21.00
0.00%
HUNGARY (GOVERNMENT)
HUGV
8611.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
35.00
0.00%
PROGRAMA CEDULAS TDA FONDO DE TITU
CEDTDA
22.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
21.00
0.00%
E.ON SE RegS
EOANGR
27.00
0.00%
CHILE (REPUBLIC OF)
CHILE
21.00
0.00%
SARTORIUS FINANCE BV RegS
SRTGR
21.00
0.00%
SUEZ SA (FR) MTN RegS
SUEZFP
21.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
22.00
0.00%
JAB HOLDINGS BV RegS
JABHOL
22.00
0.00%
REDEXIS SA MTN RegS
REDEXS
21.00
0.00%
BANK OF MONTREAL
BMO
35.00
0.00%
FIRST NATIONS FINANCE AUTHORITY
FNFACA
35.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
35.00
0.00%
FISERV INC
FI
21.00
0.00%
NRW BANK MTN RegS
NRWBK
35.00
0.00%
UTMOST GROUP PLC RegS
UTMOST
21.00
0.00%
ALLIANZ SE RegS
ALVGR
21.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
22.00
0.00%
EUROGRID GMBH RegS
EUROGR
21.00
0.00%
SOLVAY SA RegS
SOLBBB
22.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
22.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
21.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
21.00
0.00%
VOLKSBANK WIEN AG RegS
VOWIBA
21.00
0.00%
CA IMMOBILIEN ANLAGEN AG RegS
CAIAV
22.00
0.00%
BANK OF MONTREAL
BMO
35.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
35.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
42.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRI
BCMFA
35.00
0.00%
ROYAL BANK OF CANADA RegS
RY
35.00
0.00%
TORONTO-DOMINION BANK/THE
TD
35.00
0.00%
ELM BV RegS
SLHNVX
21.00
0.00%
BPCE SFH RegS
BPCECB
28.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
24.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
21.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
21.00
0.00%
ENEL SPA NC5.25 RegS
ENELIM
22.00
0.00%
INVESTOR AB MTN RegS
INVSA
22.00
0.00%
MORGAN STANLEY MTN
MS
21.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
22.00
0.00%
T-MOBILE USA INC
TMUS
21.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
21.00
0.00%
BANK OF NEW ZEALAND MTN RegS
BZLNZ
21.00
0.00%
CEZ AS MTN RegS
CEZCP
21.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN
MEX
22.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
21.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS
BIP
35.00
0.00%
CU INC RegS
CUCN
35.00
0.00%
QUEBEC (PROVINCE OF)
Q
35.00
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
22.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
23.00
0.00%
ELIS SA MTN RegS
ELISGP
21.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegS
NAB
21.00
0.00%
ATMOS ENERGY CORPORATION
ATO
24.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
31.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
25.00
0.00%
DANA INC
DAN
27.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
26.00
0.00%
ENERFLEX INC 144A
EFXINC
25.00
0.00%
FGOLD 30YR GIANT
FGG08770
27.00
0.00%
FGOLD 30YR GIANT
FGG08734
26.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8211
31.00
0.00%
FHLMC GOLD 30YR
FGQ63935
27.00
0.00%
FNMA 15YR
FNBM4338
26.00
0.00%
FIVE POINT OPERATING COMPANY LP 144A
FPH
24.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144A
GSCRED
25.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
27.00
0.00%
ILLINOIS ST TOLL HWY AUTH TOLL HIG
ILSTRN
24.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
32.00
0.00%
MACYS RETAIL HOLDINGS LLC
M
36.00
0.00%
MACYS RETAIL HOLDINGS LLC 144A
M
25.00
0.00%
MAIN STREET CAPITAL CORP
MAIN
24.00
0.00%
NEXEN INC
CNOOC
22.00
0.00%
NOMURA HOLDINGS INC
NOMURA
24.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
26.00
0.00%
REGENCY CENTERS LP
REG
25.00
0.00%
Thomas Jefferson University
TJUNIV
36.00
0.00%
TURNING POINT BRANDS INC 144A
TPB
24.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) V RegS
CHIOLI
27.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
27.00
0.00%
OIL AND NATURAL GAS CORPORATION LT MTN RegS
ONGCIN
27.00
0.00%
CITIC LTD MTN RegS
CITLTD
27.00
0.00%
TOYOTA CREDIT CANADA INC MTN
TOYOTA
35.00
0.00%
OMNICOM FINANCE HOLDINGS PLC
OMC
22.00
0.00%
COVIVIO HOTELS SCA MTN RegS
FMUFP
21.00
0.00%
AAREAL BANK AG RegS
AARB
21.00
0.00%
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS
ROMGAZ
21.00
0.00%
REGION OF ILE DE FRANCE MTN RegS
IDF
22.00
0.00%
NOVO BANCO SA MTN RegS
NOVBNC
22.00
0.00%
BARRY CALLEBAUT SERVICES NV RegS
BARY
21.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
22.00
0.00%
MINI MALL STORAGE PROPERTIES TRUST RegS
MMSPT
35.00
0.00%
PROVINCE OF NEWFOUNDLAND
NF
35.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
35.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
21.00
0.00%
PLACES FOR PEOPLE TREASURY PLC MTN RegS
NBHA
25.00
0.00%
KBC BANK NV RegS
KBC
21.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
21.00
0.00%
ADIF HIGH SPEED MTN RegS
ADIFAL
21.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegS
HYNOE
21.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
21.00
0.00%
VSEOBECNA UVEROVA BANKA AS RegS
VUBSK
21.00
0.00%
LINDE PLC MTN RegS
LIN
21.00
0.00%
CNH INDUSTRIAL NV MTN RegS
CNH
21.00
0.00%
ABERTIS FRANCE SAS MTN RegS
HITTFP
21.00
0.00%
ADIF HIGH SPEED MTN RegS
ADIFAL
21.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
32.00
0.00%
ATHENE GLOBAL FUNDING MTN RegS
ATH
35.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT TR RegS
PMZUCN
35.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
21.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
22.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
BFCM
21.00
0.00%
ROCHE FINANCE EUROPE BV RegS
ROSW
21.00
0.00%
LANDESBANK BERLIN AG RegS
LBBER
21.00
0.00%
VOLKSWAGEN LEASING GMBH RegS
VW
21.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
21.00
0.00%
CADENT FINANCE PLC MTN RegS
CDTFIN
21.00
0.00%
GENERAL MILLS INC
GIS
21.00
0.00%
MAYBANK SINGAPORE LTD RegS
MAYSIL
21.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
21.00
0.00%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS
MAGAIR
22.00
0.00%
SWISS LIFE FINANCE I LTD RegS
SLHNVX
22.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
21.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegS
DBHNGR
21.00
0.00%
THE FLEMISH COMMUNITY MTN RegS
FLEMSH
28.00
0.00%
BMW FINANCE NV MTN RegS
BMW
24.00
0.00%
ARKEA HOME LOANS SFH SA RegS
CMARK
21.00
0.00%
ROCHE FINANCE EUROPE BV RegS
ROSW
21.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI
NZLGFA
42.00
0.00%
UNILEVER CAPITAL CORP RegS
UNANA
21.00
0.00%
BPCE SFH RegS
BPCECB
21.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
21.00
0.00%
BELFIUS BANQUE SA RegS
CCBGBB
21.00
0.00%
KLEPIERRE SA MTN RegS
LIFP
21.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
21.00
0.00%
EATON CAPITAL UNLIMITED CO RegS
ETN
21.00
0.00%
E.ON SE RegS
EOANGR
21.00
0.00%
TRANSDEV GROUP SA RegS
TRAGRP
21.00
0.00%
TORONTO-DOMINION BANK/THE
TD
35.00
0.00%
WPP FINANCE SA MTN RegS
WPPLN
22.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
29.00
0.00%
NN GROUP NV MTN RegS
NNGRNV
21.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
21.00
0.00%
KERING SA MTN RegS
KERFP
21.00
0.00%
ASN BANK NV RegS
ASNBNK
21.00
0.00%
DIAGEO FINANCE PLC RegS
DGELN
21.00
0.00%
SWISS LIFE FINANCE II AG RegS
SLHNVX
21.00
0.00%
NE PROPERTY BV MTN RegS
NEPSJ
21.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegS
ENBW
21.00
0.00%
PRYSMIAN SPA MTN RegS
PRYIM
21.00
0.00%
JOHNSON & JOHNSON
JNJ
21.00
0.00%
BANK OF NOVA SCOTIA MTN RegS
BNS
21.00
0.00%
MONDI FINANCE PLC MTN RegS
MNDILN
22.00
0.00%
FREIE UND HANSESTADT HAMBURG
HAMBRG
21.00
0.00%
AT&T INC
T
21.00
0.00%
HESSE (STATE OF) RegS
HESSEN
21.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
21.00
0.00%
EUROGRID GMBH RegS
EUROGR
21.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
35.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
35.00
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
21.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
21.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
23.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
35.00
0.00%
AMPRION GMBH RegS
AMPRIO
21.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
22.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
22.00
0.00%
RELX FINANCE BV RegS
RELLN
21.00
0.00%
YORKSHIRE BUILDING SOCIETY RegS
YBS
21.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS
AIIB
21.00
0.00%
BNG BANK NV MTN RegS
BNG
21.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
21.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
21.00
0.00%
DBS BANK LTD (LONDON BRANCH) RegS
DBSSP
21.00
0.00%
BP CAPITAL MARKETS PLC EUR RegS
BPLN
21.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegS
MONTE
21.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
22.00
0.00%
CARREFOUR SA MTN RegS
CAFP
21.00
0.00%
UBS GROUP AG RegS
UBS
21.00
0.00%
INFINEON TECHNOLOGIES AG MTN RegS
IFXGR
21.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegS
HYNOE
21.00
0.00%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
21.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
22.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegS
BADWUR
21.00
0.00%
THUERINGEN LAND OF RegS
THRGN
21.00
0.00%
KERING SA MTN RegS
KERFP
21.00
0.00%
ROBERT BOSCH FINANCE LLC MTN RegS
RBOSGR
21.00
0.00%
ROBERT BOSCH INVESTMENT NEDERLAND RegS
RBOSGR
21.00
0.00%
ELM BV RegS
BAERVX
21.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
21.00
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
21.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
21.00
0.00%
GAS MALAYSIA SDN
GASMSIA
2273.00
0.00%
BREAD FINANCIAL HOLDINGS INC 144A
BFH
24.00
0.00%
CHILDRENS HOSPITAL OF PHILADELPHI
CHOPPA
40.00
0.00%
DANA INC
DAN
26.00
0.00%
DUKE UNIVERSITY
DUKUNI
39.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
25.00
0.00%
F&G ANNUITIES & LIFE INC
FG
24.00
0.00%
FGOLD 15YR GIANT
FGG16408
26.00
0.00%
FNMA 15YR
FNBM3919
26.00
0.00%
FNMA 15YR UMBS SUPER
FNFM2412
26.00
0.00%
GNMA2 30YR PLATINUM
G2784408
27.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144A
KIKCN
51.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
27.00
0.00%
PRESIDENTS & FELLOWS OF HARVARD CO 144A
HARVRD
22.00
0.00%
SAN JOAQUIN HILLS CALIF TRANSN
SJHTRN
33.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
25.00
0.00%
STATE GRID OVERSEAS INVESTMENT (20 144A
CHGRID
27.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
27.00
0.00%
TRUSTEES OF DARTMOUTH COLLEGE
DARMTH
25.00
0.00%
VAIL RESORTS INC 144A
MTN
25.00
0.00%
WHIRLPOOL CORPORATION MTN
WHR
30.00
0.00%
PTTEP TREASURY CENTER CO LTD MTN RegS
PTTEPT
26.00
0.00%
CHINA HUANENG GROUP (HONG KONG) TR RegS
HUANEN
27.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
ADSEZ
27.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegS
ZURNVX
27.00
0.00%
MICROSOFT CORPORATION
MSFT
21.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
22.00
0.00%
EVONIK INDUSTRIES AG MTN RegS
EVKGR
22.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
21.00
0.00%
ZURICH CANTON OF RegS
ZURICH
21.00
0.00%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS
VW
22.00
0.00%
NORDIC INVESTMENT BANK RegS
NIB
21.00
0.00%
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS
BCHINA
21.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS
OPBANK
21.00
0.00%
ARGENTA SPAARBANK NV RegS
ARGSPA
21.00
0.00%
QUEBEC (PROVINCE OF) MTN RegS
Q
21.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
21.00
0.00%
WINTERSHALL DEA FINANCE BV RegS
HBRLN
21.00
0.00%
DEXIA SA (PARIS) MTN RegS
DEXGRP
21.00
0.00%
STADSHYPOTEK AB MTN RegS
SHBASS
21.00
0.00%
AMPRION GMBH MTN RegS
AMPRIO
21.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
21.00
0.00%
ORLEN SA MTN RegS
PKNPW
21.00
0.00%
CANADA (GOVERNMENT OF)
CAN
34.00
0.00%
HYDRO-QUEBEC
QHEL
35.00
0.00%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
21.00
0.00%
VSEOBECNA UVEROVA BANKA AS RegS
VUBSK
21.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
21.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
21.00
0.00%
PERNOD-RICARD SA MTN RegS
RIFP
21.00
0.00%
AXA SA MTN RegS
AXASA
21.00
0.00%
PSP CAPITAL INC RegS
PSPCAP
21.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
21.00
0.00%
GAS NETWORKS IRELAND MTN RegS
BOGAEI
21.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegS
KHFC
21.00
0.00%
BP CAPITAL MARKETS BV RegS
BPLN
21.00
0.00%
T-MOBILE USA INC
TMUS
21.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
22.00
0.00%
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS
SNOBNO
21.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegS
NAB
21.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
21.00
0.00%
SWEDBANK AB MTN RegS
SWEDA
21.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
21.00
0.00%
VOLKSWAGEN BANK GMBH RegS
VW
21.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
21.00
0.00%
HYDRO-QUEBEC MTN
QHEL
28.00
0.00%
PRUDENTIAL FUNDING ASIA PLC MTN RegS
PRUFIN
18.00
0.00%
KINDER MORGAN INC
KMI
21.00
0.00%
COLONIAL SFL SOCIMI SA MTN RegS
COLSM
21.00
0.00%
CHUBB INA HOLDINGS LLC
CB
23.00
0.00%
BMW US CAPITAL LLC MTN RegS
BMW
22.00
0.00%
LEGRAND SA RegS
LRFP
21.00
0.00%
TEREGA SA RegS
TEREGA
21.00
0.00%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
FCCSER
21.00
0.00%
BPOST SA RegS
BPOST
21.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS
KSA
22.00
0.00%
PPG INDUSTRIES INC
PPG
21.00
0.00%
NIEDERSACHSEN LAND OF
NIESA
21.00
0.00%
MECKLENBURG-VORPOMMERN RegS
MECVOR
21.00
0.00%
CASTILLA Y LEON AUTONOMOUS COMMUNI RegS
CASTIL
21.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegS
EIBKOR
21.00
0.00%
NTT FINANCE CORP RegS
NTT
21.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
21.00
0.00%
IHG FINANCE LLC MTN RegS
IHGLN
21.00
0.00%
ALTRIA GROUP INC
MO
21.00
0.00%
VONOVIA SE MTN RegS
ANNGR
21.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
21.00
0.00%
PPG INDUSTRIES INC
PPG
21.00
0.00%
HSBC SFH FRANCE SA RegS
CCFSFH
21.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
21.00
0.00%
BANK OF MONTREAL RegS
BMO
21.00
0.00%
LINDE PLC RegS
LIN
22.00
0.00%
EDENRED RegS
EDENFP
21.00
0.00%
DANONE SA MTN RegS
BNFP
21.00
0.00%
DIGITAL DUTCH FINCO BV RegS
DLR
21.00
0.00%
TOTALENERGIES SE PNC10 MTN RegS
TTEFP
21.00
0.00%
SNAM SPA MTN RegS
SRGIM
21.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
21.00
0.00%
CAJA RURAL DE NAVARRA S COOP DE CR RegS
CRUNAV
21.00
0.00%
VSEOBECNA UVEROVA BANKA AS RegS
VUBSK
21.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
21.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegS
CCDJ
21.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
21.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
21.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
21.00
0.00%
BPCE SA MTN RegS
BPCEGP
21.00
0.00%
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS
ROMGAZ
21.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
21.00
0.00%
BERKSHIRE HATHAWAY INC
BRK
21.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
21.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
21.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
21.00
0.00%
LANDND TENDER MTN RegS
LANDLN
24.00
0.00%
PHOENIX GROUP HOLDINGS PLC MTN RegS
PHNXLN
18.00
0.00%
BAYER AG RegS
BAYNGR
28.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA RegS
TRNIM
21.00
0.00%
TELIA COMPANY AB RegS
TELIAS
21.00
0.00%
UNICREDIT BANK AUSTRIA AG MTN RegS
BACA
21.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
21.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegS
DANBNK
21.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
CRH
21.00
0.00%
ARGENTA SPAARBANK NV RegS
ARGSPA
21.00
0.00%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegS
KSPID
21.00
0.00%
OP CORPORATE BANK PLC MTN RegS
OPBANK
21.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
21.00
0.00%
JOHNSON & JOHNSON
JNJ
22.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
21.00
0.00%
FLUVIUS SYSTEM OPERATOR SC MTN RegS
FLUVIU
22.00
0.00%
ACHMEA BANK NV RegS
ACHMEA
21.00
0.00%
INVESTITIONSBANK BERLIN RegS
IBB
21.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
21.00
0.00%
BRANDENBURG (STATE OF)
BRABUR
21.00
0.00%
SNAM SPA MTN RegS
SRGIM
21.00
0.00%
WESTPAC SECURITIES NZ LTD (LONDON RegS
WSTPNZ
21.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
21.00
0.00%
ATHENE GLOBAL FUNDING RegS
ATH
21.00
0.00%
ELIS SA MTN RegS
ELISGP
21.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegS
VW
21.00
0.00%
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS
BCEE
21.00
0.00%
VERALLIA SAS RegS
VRLAFP
21.00
0.00%
MERCK KGAA RegS
MRKGR
21.00
0.00%
NRW BANK
NRWBK
21.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
34.00
0.00%
LEGRAND SA RegS
LRFP
21.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
21.00
0.00%
AIRBUS SE MTN RegS
AIRFP
21.00
0.00%
FERROVIAL EMISIONES SA RegS
FERSM
21.00
0.00%
VOLKSBANK WIEN AG RegS
VOWIBA
21.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
24.00
0.00%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
21.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
21.00
0.00%
ACHMEA BANK NV RegS
ACHMEA
21.00
0.00%
REPSOL EUROPE FINANCE SARL MTN RegS
REPSM
21.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
21.00
0.00%
DSV FINANCE BV MTN RegS
DSVDC
21.00
0.00%
VIER GAS TRANSPORT GMBH MTN RegS
VGASDE
21.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
21.00
0.00%
ING GROEP NV RegS
INTNED
21.00
0.00%
BPCE SFH RegS
BPCECB
21.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL RegS
BYLABO
21.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS
AIIB
21.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
21.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN RegS
MASSMU
21.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
21.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegS
ALSFR
21.00
0.00%
BMS IRELAND CAPITAL FUNDING DAC
BMY
21.00
0.00%
ALABAMA POWER COMPANY
SO
30.00
0.00%
ALLINA HEALTH SYSTEM
ALLINA
31.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
30.00
0.00%
ASCENSION HEALTH
ASCHEA
31.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
24.00
0.00%
COUSINS PROPERTIES LP
CUZ
24.00
0.00%
GNMA2 30YR
G2BC1888
27.00
0.00%
GEORGIA POWER COMPANY
SO
24.00
0.00%
HBOS PLC 144A
LLOYDS
23.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
24.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
25.00
0.00%
PROVIDENCE ST JOSEPH HEALTH
PSJHOG
26.00
0.00%
SOUTHWEST GAS CORP
SWX
32.00
0.00%
TRUSTEES OF PRINCETON UNIVERSITY
PRNCTN
29.00
0.00%
UNITED NATIONS DEV CORP N Y RE
UNNDEV
23.00
0.00%
University of Chicago
UNICHI
37.00
0.00%
TRUSTEES OF THE UNIVERSITY OF PENN
UPENN
42.00
0.00%
ADANI TRANSMISSION LTD RegS
ADTIN
27.00
0.00%
CASTLE PEAK POWER FINANCE COMPANY MTN RegS
CASPEA
27.00
0.00%
PLDT INC RegS
TELPM
27.00
0.00%
IOI INVESTMENT (L) BHD MTN RegS
IOIMK
27.00
0.00%
NEPTUNE BIDCO US INC 144A
NLSN
25.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
35.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
21.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
21.00
0.00%
GRAND CITY PROPERTIES SA MTN RegS
GYCGR
21.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
21.00
0.00%
BECTON DICKINSON EURO FINANCE SARL
BDX
21.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
21.00
0.00%
ELI LILLY AND COMPANY
LLY
40.00
0.00%
TEOLLISUUDEN VOIMA OYJ MTN RegS
TVOYFH
21.00
0.00%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
21.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegS
ANZ
36.00
0.00%
ERSTE GROUP BANK AG RegS
ERSTBK
21.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
21.00
0.00%
BUREAU VERITAS SA RegS
BVIFP
21.00
0.00%
BPOST SA RegS
BPOST
21.00
0.00%
GATWICK FUNDING LTD MTN RegS
GATAIR
21.00
0.00%
LOREAL SA MTN RegS
ORFP
21.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
21.00
0.00%
SACHSEN FREISTAAT
SAXONY
21.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegS
AFLBNK
21.00
0.00%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
21.00
0.00%
SFIL SA MTN RegS
SFILFR
21.00
0.00%
DIGITAL DUTCH FINCO BV RegS
DLR
21.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
21.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
21.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
21.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
21.00
0.00%
FREIE UND HANSESTADT HAMBURG RegS
HAMBRG
21.00
0.00%
DIAGEO FINANCE PLC RegS
DGELN
21.00
0.00%
CAIXA GERAL DE DEPOSITOS SA MTN RegS
CXGD
21.00
0.00%
SWEDBANK AB MTN RegS
SWEDA
21.00
0.00%
DEUTSCHE KREDITBANK AG RegS
DKRED
21.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
21.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
21.00
0.00%
ROYAL BANK OF CANADA
RY
31.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
21.00
0.00%
MOHAWK CAPITAL FINANCE SA
MHK
21.00
0.00%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
HEIBOS
21.00
0.00%
SWEDBANK HYPOTEK AB RegS
SWEDA
21.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegS
NAB
21.00
0.00%
MSD NETHERLANDS CAPITAL BV
MRK
21.00
0.00%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS
LONNVX
21.00
0.00%
SWISSCOM FINANCE BV MTN RegS
SCMNVX
21.00
0.00%
COMPASS GROUP PLC MTN RegS
CPGLN
21.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
21.00
0.00%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
ADENVX
21.00
0.00%
KERING SA MTN RegS
KERFP
21.00
0.00%
DEUTSCHE TELEKOM AG MTN RegS
DT
21.00
0.00%
FINGRID OYJ MTN RegS
FINPOW
21.00
0.00%
BANK OF MONTREAL MTN RegS
BMO
21.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
21.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
21.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
21.00
0.00%
ING GROEP NV RegS
INTNED
21.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
21.00
0.00%
MANPOWERGROUP INC RegS
MAN
21.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
21.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
21.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
21.00
0.00%
HYPO VORARLBERG BANK AG RegS
VORHYP
21.00
0.00%
DANONE SA MTN RegS
BNFP
21.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
35.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
21.00
0.00%
NATURGY FINANCE IBERIA SA MTN RegS
NTGYSM
21.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
21.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
21.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
21.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS
LCFB
22.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
ICCREA
21.00
0.00%
ING BANK NV RegS
INTNED
21.00
0.00%
ENGIE SA MTN RegS
ENGIFP
21.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
21.00
0.00%
AUTOLIV INC MTN RegS
ALV
21.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegS
KEXIM
21.00
0.00%
BMS IRELAND CAPITAL FUNDING DAC
BMY
21.00
0.00%
VONOVIA SE RegS
ANNGR
21.00
0.00%
DOVER CORP
DOV
21.00
0.00%
A2A SPA MTN RegS
AEMSPA
21.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
21.00
0.00%
MANITOBA PROVINCE OF
MP
35.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
35.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
21.00
0.00%
INTESA SANPAOLO SPA RegS
ISPIM
21.00
0.00%
GECINA SA MTN RegS
GFCFP
21.00
0.00%
COVENTRY BUILDING SOCIETY RegS
COVBS
21.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegS
MONTE
21.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
49.00
0.00%
ICG PLC RegS
ICPLN
21.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
21.00
0.00%
COOPERATIEVE RABOBANK UA (SYDNEY B MTN
RABOBK
36.00
0.00%
ESSILORLUXOTTICA SA MTN RegS
EFFP
21.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
21.00
0.00%
VIRIDIUM GROUP SARL RegS
VRDIUM
21.00
0.00%
LSEG NETHERLANDS BV MTN RegS
LSELN
21.00
0.00%
VONOVIA SE RegS
ANNGR
21.00
0.00%
BELFIUS BANQUE SA MTN RegS
CCBGBB
21.00
0.00%
CNH INDUSTRIAL NV MTN RegS
CNH
21.00
0.00%
BERTELSMANN SE & CO KGAA MTN RegS
BERTEL
21.00
0.00%
NORDEA MORTGAGE BANK PLC RegS
NDAFH
21.00
0.00%
JYSKE REALKREDIT A/S RegS
JYKRE
21.00
0.00%
ISRAEL (STATE OF) MTN RegS
ISRAEL
21.00
0.00%
TALANX AG RegS
TALANX
21.00
0.00%
HANNOVER RUECK SE RegS
HANRUE
21.00
0.00%
INFRA PARK SAS RegS
VPARKI
21.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
RBIAV
21.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
24.00
0.00%
DELL BANK INTERNATIONAL DAC MTN RegS
DELL
21.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
21.00
0.00%
DIAGEO FINANCE PLC MTN RegS
DGELN
21.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
21.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegS
BADWUR
21.00
0.00%
LINDE PLC MTN RegS
LIN
22.00
0.00%
RHEINLAND-PALATINATE LAND OF RegS
RHIPAL
21.00
0.00%
SWISS RE FINANCE (LUXEMBOURG) SA RegS
SRENVX
21.00
0.00%
ING DIBA AG RegS
INGDIB
28.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
25.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
21.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
21.00
0.00%
RECKITT BENCKISER TREASURY SERVICE RegS
RKTLN
21.00
0.00%
AROUNDTOWN SA MTN RegS
ARNDTN
21.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
28.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
18.00
0.00%
ALPHABET INC
GOOGL
21.00
0.00%
BANK OF IRELAND GROUP PLC MTN RegS
BKIR
21.00
0.00%
APA INFRASTRUCTURE LTD 144A
APAAU
24.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
22.00
0.00%
CARLYLE HOLDINGS II FINANCE LLC 144A
CG
24.00
0.00%
CUBESMART LP
CUBE
27.00
0.00%
EQUINOR ASA
EQNR
24.00
0.00%
EVERSOURCE ENERGY
ES
23.00
0.00%
FNMA 30YR
FNCA1551
25.00
0.00%
FNMA 30YR
FN890673
27.00
0.00%
GNMA2 30YR
G2MA3522
25.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
23.00
0.00%
HERSHEY COMPANY THE
HSY
24.00
0.00%
HERTZ CORPORATION (THE) 144A
HTZ
26.00
0.00%
TRANE TECHNOLOGIES FINANCING LTD
TT
27.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
27.00
0.00%
LABL INC 144A
LABL
48.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
MCAIRH
24.00
0.00%
MARYLAND ST ECONOMIC DEV CORP
MDSDEV
24.00
0.00%
MIDAMERICAN ENERGY COMPANY MTN
BRKHEC
23.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
24.00
0.00%
NORTHEASTERN UNIVERSITY
NEUNIV
36.00
0.00%
OAKTREE SPECIALTY LENDING CORP
OCSL
24.00
0.00%
ORLANDO HEALTH OBLIGATED GROUP
ORHLTH
30.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
28.00
0.00%
PRECISION CASTPARTS CORP.
PCP
29.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
26.00
0.00%
REALTY INCOME CORPORATION
O
24.00
0.00%
UNITED AIRLINES 2019-1 PASS THROUG
UAL
24.00
0.00%
UNIVERSITY MICH UNIV REVS
UNVHGR
32.00
0.00%
LEBANON (REPUBLIC OF) MTN RegS
LEBAN
87.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
27.00
0.00%
GUANGZHOU METRO INVESTMENT FINANCE MTN RegS
GUAMET
27.00
0.00%
MALAYSIA WAKALA SUKUK BHD RegS
MALAYS
34.00
0.00%
CLP POWER HONG KONG FINANCING LTD. MTN RegS
CHINLP
26.00
0.00%
AEP TEXAS INC
AEP
35.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
35.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
21.00
0.00%
DIAGEO FINANCE PLC RegS
DGELN
21.00
0.00%
MOL MAGYAR OLAJES GAZIPARI NYRT RegS
MOLHB
21.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegS
CCDJ
21.00
0.00%
EQT AB RegS
EQTSS
21.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegS
HYNOE
21.00
0.00%
LOWER AUSTRIA STATE OF
NIEDOE
21.00
0.00%
BERTELSMANN SE & CO KGAA MTN RegS
BERTEL
21.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
21.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
32.00
0.00%
SNCF MOBILITES EPIC MTN RegS
SNCF
21.00
0.00%
COOPERATIEVE RABOBANK UA RegS
RABOBK
21.00
0.00%
COMPASS GROUP FINANCE NETHERLANDS MTN RegS
CPGLN
21.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
21.00
0.00%
THALES SA MTN RegS
HOFP
21.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
21.00
0.00%
IBERDROLA INTERNATIONAL BV RegS
IBESM
21.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
21.00
0.00%
NBN CO LTD MTN RegS
NBNAUS
35.00
0.00%
AMPRION GMBH MTN RegS
AMPRIO
21.00
0.00%
REGIONAL MUNI OF YORK
YORKMU
35.00
0.00%
BADEN-WURTTEMBERG (STATE OF) MTN RegS
BADWUR
21.00
0.00%
ELIA TRANSMISSION BELGIUM NV RegS
ELIASO
21.00
0.00%
AROUNDTOWN SA MTN RegS
ARNDTN
21.00
0.00%
NEXI SPA RegS
NEXIIM
21.00
0.00%
ENI SPA NC9 RegS
ENIIM
21.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
44.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
21.00
0.00%
APRR SA MTN RegS
ARRFP
21.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
21.00
0.00%
BPIFRANCE FINANCEMENT SA MTN RegS
BPIFRA
21.00
0.00%
CRH FINANCE DAC MTN RegS
CRHID
21.00
0.00%
BELFIUS BANQUE SA MTN RegS
CCBGBB
21.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
21.00
0.00%
DIGITAL EURO FINCO LLC RegS
DLR
21.00
0.00%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
21.00
0.00%
JAI BALAJI INDUSTRIES LTD
JAIBALAJI
3166.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #19
JGB
3699.00
0.00%
AFFORDABLE HOUSING FINANCE PLC MTN RegS
AHFILN
21.00
0.00%
BAYER CAPITAL CORPORATION BV RegS
BAYNGR
21.00
0.00%
ROTHESAY LIFE PLC RegS
ROTHLF
18.00
0.00%
DOVER CORP
DOV
21.00
0.00%
LEG IMMOBILIEN SE RegS
LEGGR
21.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
21.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
28.00
0.00%
CARMILA SA MTN RegS
CARDFP
21.00
0.00%
TECHNIP ENERGIES NV RegS
TEFP
21.00
0.00%
NASDAQ INC
NDAQ
24.00
0.00%
DIAGEO CAPITAL BV RegS
DGELN
21.00
0.00%
CPPIB CAPITAL INC MTN RegS
CPPIBC
35.00
0.00%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
18.00
0.00%
INTERNATIONAL FINANCE CORP MTN RegS
IFC
35.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS
NEE
35.00
0.00%
PSP CAPITAL INC RegS
PSPCAP
18.00
0.00%
ORANGE SA MTN RegS
ORAFP
21.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegS
NNGRNV
21.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
21.00
0.00%
PERNOD-RICARD SA RegS
RIFP
21.00
0.00%
DXC CAPITAL FUNDING DAC RegS
DXC
21.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
22.00
0.00%
ROCHE FINANCE EUROPE BV RegS
ROSW
21.00
0.00%
LINDE PLC MTN RegS
LIN
21.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
29.00
0.00%
OSAIC HOLDINGS INC 144A
ADVGRO
23.00
0.00%
OSAIC HOLDINGS INC 144A
ADVGRO
23.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
23.00
0.00%
AMNEAL PHARMACEUTICALS LLC 144A
AMNPHA
22.00
0.00%
APOLLO DEBT SOLUTIONS BDC
APODS
23.00
0.00%
CommonSpirit Health
CATMED
23.00
0.00%
EXTRA SPACE STORAGE LP
EXR
23.00
0.00%
FORVIA SE 144A
EOFP
23.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV85160
24.00
0.00%
FNMA 15YR
FNBM1007
24.00
0.00%
FNMA 30YR
FNBM4385
23.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
23.00
0.00%
AMRIZE FINANCE US LLC
AMRZ
23.00
0.00%
INDIANA MICHIGAN POWER COMPANY
AEP
22.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
37.00
0.00%
MIAMI-DADE CNTY FLA SEAPORT RE
MDCTRN
23.00
0.00%
NEWCASTLE COAL INFRASTRUCTURE GROU 144A
NCIAU
24.00
0.00%
DUKE ENERGY INDIANA INC
DUK
22.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
28.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
29.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A
SAMMON
23.00
0.00%
STARWOOD PROPERTY TRUST INC 144A
STWD
23.00
0.00%
SUTTER HEALTH
SUTHEA
23.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
23.00
0.00%
WILLIAMS COMPANIES INC
WMB
26.00
0.00%
LEBANON (REPUBLIC OF) MTN RegS
LEBAN
85.00
0.00%
PTT TREASURY CENTER CO LTD MTN RegS
PTTTB
27.00
0.00%
DEUTSCHE APOTHEKER-UND AERZTEBANK RegS
DAA
21.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
21.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
21.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegS
AFLBNK
21.00
0.00%
CASSA DEPOSITI E PRESTITI SPA RegS
CDEP
21.00
0.00%
ENGIE SA RegS
ENGIFP
21.00
0.00%
KFW MTN
KFW
35.00
0.00%
AMPRION GMBH RegS
AMPRIO
21.00
0.00%
CARRIER GLOBAL CORP
CARR
21.00
0.00%
3M CO MTN
MMM
21.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
17.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI RegS
TASCOR
38.00
0.00%
ENI SPA MTN RegS
ENIIM
21.00
0.00%
BPCE SFH RegS
BPCECB
21.00
0.00%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS
CBRPEC
21.00
0.00%
BUNGE FINANCE EUROPE BV MTN RegS
BG
21.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
35.00
0.00%
MSD NETHERLANDS CAPITAL BV
MRK
21.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
28.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegS
DBHNGR
21.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
21.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
24.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
21.00
0.00%
SWISS RE FINANCE (UK) PLC RegS
SRENVX
21.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD RegS
SUMITR
21.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
21.00
0.00%
SWEDISH COVERED BOND CORP MTN RegS
SBAB
21.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegS
ALSFR
21.00
0.00%
ALPHABET INC
GOOGL
21.00
0.00%
LONDON & QUADRANT HOUSING TRUST RegS
LONQUA
18.00
0.00%
SAP SE RegS
SAPGR
21.00
0.00%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
21.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
21.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
21.00
0.00%
IBERDROLA INTERNATIONAL BV NC9 RegS
IBESM
21.00
0.00%
LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS
LANDER
21.00
0.00%
DIGITAL DUTCH FINCO BV RegS
DLR
21.00
0.00%
WALES & WEST UTILITIES FINANCE PLC RegS
WWUF
28.00
0.00%
BANK_20-BN25 C
BANK_20-BN25-C
26.00
0.00%
BAY AREA TOLL AUTH CALIF TOLL BRDG
BAYTRN
20.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGS
BSWHLD
26.00
0.00%
CSX CORP
CSX
26.00
0.00%
COMCAST CORPORATION
CMCSA
23.00
0.00%
DOMINION RESOURCES INC
D
23.00
0.00%
FEDERAL REALTY OP LP
FRT
24.00
0.00%
FNMA 30YR
FNMA3536
24.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144A
GSCRED
23.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
23.00
0.00%
KINDER MORGAN INC
KMI
22.00
0.00%
MULTI-COLOR (LABL INC) 144A
LABL
46.00
0.00%
RITHM CAPITAL CORP 144A
RITM
22.00
0.00%
NORTHWESTERN MEMORIAL HEALTHCARE
NWMEDI
38.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
23.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
27.00
0.00%
SINGAPORE TELECOMMUNICATIONS LIMIT 144A
STSP
20.00
0.00%
TELESAT CANADA 144A
TELSAT
30.00
0.00%
UNIVERSITY OF MIAMI
UNVMIA
29.00
0.00%
XEROX HOLDINGS CORP 144A
XRX
59.00
0.00%
DERECHOS ACTIVIDADES DE CONSTRUCCI
ACS.D
4281.00
0.00%
CALGARY AIRPORT AUTHORITY
CAAIAU
35.00
0.00%
AFRICAN DEVELOPMENT BANK
AFDB
21.00
0.00%
REGION ILE DE FRANCE MTN RegS
IDF
21.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
41.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS
TASCOR
35.00
0.00%
MANITOBA PROVINCE OF
MP
42.00
0.00%
POSTE ITALIANE S.P.A. RegS
POSIM
21.00
0.00%
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS
WSTPNZ
21.00
0.00%
T-MOBILE USA INC
TMUS
22.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
20.00
0.00%
GREAT ROLLING STOCK COMPANY LTD MTN RegS
GRSCL
16.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
29.00
0.00%
APA INFRASTRUCTURE LTD MTN RegS
APAAU
21.00
0.00%
AFRICAN DEVELOPMENT BANK
AFDB
35.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
21.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
35.00
0.00%
ENBRIDGE GAS INC MTN
ENBGAS
28.00
0.00%
FINNVERA OYJ MTN RegS
FINNVE
21.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
21.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
28.00
0.00%
ROYAL BANK OF CANADA RegS
RY
21.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
20.00
0.00%
CAPITAL POWER CORP MTN RegS
CPXCN
29.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
31.00
0.00%
SAMPO OYJ MTN RegS
SAMPFH
21.00
0.00%
ATHENE GLOBAL FUNDING MTN RegS
ATH
19.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
21.00
0.00%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
19.00
0.00%
SIKA CAPITAL BV RegS
SIKASW
21.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
21.00
0.00%
REN FINANCE BV MTN RegS
RENEPL
21.00
0.00%
ASCENSION HEALTH
ASCHEA
23.00
0.00%
BNG BANK NV MTN 144A
BNG
22.00
0.00%
BUCKEYE PARTNERS L.P.
BPL
22.00
0.00%
CELEO REDES OPERACION CHILE SA 144A
CELEO
24.00
0.00%
EDISON INTERNATIONAL
EIX
22.00
0.00%
EXELON CORPORATION
EXC
22.00
0.00%
FHLMC MTN
FHLMC
26.00
0.00%
FNMA 15YR
FNAL8060
23.00
0.00%
FNMA 30YR
FNBJ4546
24.00
0.00%
FNMA 15YR
FNBM3389
23.00
0.00%
FNMA 15YR
FNBM3977
23.00
0.00%
FIRSTENERGY TRANSMISSION LLC
FE
23.00
0.00%
FLOWERS FOODS INC
FLO
25.00
0.00%
GNMA2 30YR
G2MA4194
26.00
0.00%
JB HUNT TRANSPORT SERVICES INC
JBHT
22.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
24.00
0.00%
LINEAGE OP LP 144A
LINE
22.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
22.00
0.00%
PENNSYLVANIA STATE UNIVERSITY
PSUHGR
34.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
21.00
0.00%
PORT AUTH N Y & N J
PORTRN
31.00
0.00%
RADY CHILDRENS HOSPITAL
RADCHH
34.00
0.00%
SAFEHOLD GL HOLDINGS LLC
SAFE
25.00
0.00%
SOUTHERN NATURAL GAS COMPANY LLC 144A
SONGAS
22.00
0.00%
WARRIOR MET COAL INC 144A
HCC
22.00
0.00%
INTERNATIONAL FINANCE FACILITY FOR MTN RegS
IFFIM
23.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
21.00
0.00%
SAUDI ARABIA (KINGDOM OF) RegS
KSA
25.00
0.00%
NASDAQ INC
NDAQ
21.00
0.00%
ALTAREA SCA RegS
ALTAFP
21.00
0.00%
UNEDIC MTN RegS
UNEDIC
21.00
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
21.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
LBBW
21.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS
LCFB
21.00
0.00%
WPP FINANCE 2013 MTN RegS
WPPLN
19.00
0.00%
PARIS CITY OF MTN RegS
VDP
21.00
0.00%
AMCOR UK FINANCE PLC
AMCR
19.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
26.00
0.00%
WESTPAC BANKING CORP RegS
WSTP
21.00
0.00%
PRUDENTIAL PLC MTN RegS
MGNLN
17.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
21.00
0.00%
EP INFRASTRUCTURE AS RegS
ENAPHO
21.00
0.00%
APRR SA MTN RegS
ARRFP
21.00
0.00%
PRAEMIA HEALTHCARE SA RegS
PRAEFP
21.00
0.00%
HEATHROW FUNDING LTD MTN RegS
HTHROW
21.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
19.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS RegS
SPABOL
21.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
17.00
0.00%
ICADE RegS
ICADFP
21.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
19.00
0.00%
CZK/USD
CZK
2231.00
0.00%
PSP CAPITAL INC
PSPCAP
31.00
0.00%
APPLE INC RegS
AAPL
18.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
28.00
0.00%
AROUNDTOWN SA MTN RegS
ARNDTN
18.00
0.00%
AUCKLAND CITY OF MTN RegS
AUCKCN
21.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
19.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
21.00
0.00%
DCP MIDSTREAM OPERATING LP
DCP
19.00
0.00%
EZCORP INC. 144A
EZPW
21.00
0.00%
FHLB
FHLB
22.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV85139
22.00
0.00%
FNMA 30YR
FNAS9463
24.00
0.00%
FNMA 30YR
FNAT4040
24.00
0.00%
FNMA 15YR
FNBM1036
23.00
0.00%
FNMA 30YR
FNAB7362
24.00
0.00%
KOHLS CORP 144A
KSS
20.00
0.00%
SEKISUI HOUSE US INC
MDC
33.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
22.00
0.00%
NNN REIT INC
NNN
34.00
0.00%
OHIO ST UNIV GEN RCPTS
OHSHGR
27.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PROTLI
22.00
0.00%
TVA
TVA
20.00
0.00%
USAA CAPITAL CORP MTN 144A
USAACA
22.00
0.00%
TRUSTEES OF THE UNIVERSITY OF PENN
UPENN
35.00
0.00%
ALIMENTATION COUCHE-TARD INC
ATDBCN
28.00
0.00%
FEDEX CORP
FDX
21.00
0.00%
MANITOBA PROVINCE OF
MP
35.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
21.00
0.00%
BPIFRANCE FINANCEMENT SA RegS
BPIFRA
21.00
0.00%
KOMMUNALBANKEN AS RegS
KBN
21.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
21.00
0.00%
AXA SA MTN RegS
AXASA
21.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
21.00
0.00%
NRW BANK
NRWBK
21.00
0.00%
SOCIETE DES GRANDS PROJETS MTN RegS
SOGRPR
21.00
0.00%
UNIVERSITY OF MANCHESTER MTN RegS
UNIMAN
21.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
19.00
0.00%
AXA HOME LOAN SFH RegS
AXASFH
21.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA RegS
LBPSFH
21.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
21.00
0.00%
GROUPE DES ASSURANCES DU CREDIT MU RegS
BFCM
21.00
0.00%
SOCIETE GENERALE SFH RegS
SOCSFH
21.00
0.00%
TREASURY CORPORATION OF VICTORIA RegS
TCV
36.00
0.00%
EPCOR UTILITIES INC MTN RegS
EPCOR
28.00
0.00%
BERLIN (STATE OF) RegS
BERGER
21.00
0.00%
UNITED PARCEL SERVICE INC
UPS
21.00
0.00%
UNICREDIT BANK AUSTRIA AG RegS
BACA
21.00
0.00%
KLEPIERRE SA MTN RegS
LIFP
21.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
21.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
20.00
0.00%
WALLONIE STATE OF MTN RegS
WALLOO
21.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
21.00
0.00%
CHANNEL LINK ENTERPRISES FINANCE P RegS
CLEF
17.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
21.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegS
CFRVX
21.00
0.00%
AXA SA MTN RegS
AXASA
21.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE
BIP
28.00
0.00%
TMX GROUP LTD RegS
XCN
28.00
0.00%
SNCF RESEAU MTN RegS
RESFER
21.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
21.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
ANVAU
21.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
56.00
0.00%
MACQUARIE GROUP LTD RegS
MQGAU
21.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
18.00
0.00%
MSD NETHERLANDS CAPITAL BV
MRK
21.00
0.00%
BAYERN FREISTAAT
BAYERN
22.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
28.00
0.00%
THE CHANCELLOR MASTERS AND SCHOLAR RegS
CAMBRG
21.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #43
JGB
4351.00
0.00%
DANFOSS FINANCE II BV MTN RegS
DNFSDC
21.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
23.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
17.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
22.00
0.00%
CRH AMERICA FINANCE INC 144A
CRHID
22.00
0.00%
CALUMET SPECIALTY PRODUCTS PARTNER 144A
CLMT
21.00
0.00%
CASE WESTERN RESERVE UNIVERSITY
CWRUNI
24.00
0.00%
CHILDRENS HOSPITAL CORPORATION OF
BOSCHI
36.00
0.00%
FNMA 30YR
FNAS0516
24.00
0.00%
FNMA 30YR
FNBM1268
22.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2561
21.00
0.00%
GNMA2 30YR
G2MA6153
24.00
0.00%
INSULET CORP 144A
PODD
21.00
0.00%
LABL INC 144A
LABL
66.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
22.00
0.00%
MISSOURI ST HEALTH & EDL FACS
MOSMED
30.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
AGR
32.00
0.00%
NUCOR CORPORATION
NUE
23.00
0.00%
RUTGERS ST UNIV N J
RUTHGR
27.00
0.00%
S&P GLOBAL INC 144A
SPGI
22.00
0.00%
SAN DIEGO CNTY CALIF REGL TRANSN C
SDGTRN
21.00
0.00%
SERVICE CORP INTERNATIONAL
SCI
21.00
0.00%
SUNCOR ENERGY INC
SUCN
20.00
0.00%
UDR INC MTN
UDR
26.00
0.00%
NATIONAL BANK OF CANADA
NACN
28.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #27
JGB
3440.00
0.00%
AXA BANK EUROPE SCF MTN RegS
CRLNCB
21.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
21.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
28.00
0.00%
SMARTCENTRES REAL ESTATE INVESTMEN
SRUUCN
29.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
21.00
0.00%
CHILE (REPUBLIC OF)
CHILE
21.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
21.00
0.00%
NRW BANK MTN RegS
NRWBK
21.00
0.00%
VESTAS WIND SYSTEMS FINANCE BV MTN RegS
VWSDC
21.00
0.00%
FORD CREDIT CANADA CO RegS
F
28.00
0.00%
PEABODY CAPITAL NO 2 PLC RegS
PEABDY
25.00
0.00%
APPLE INC
AAPL
21.00
0.00%
LOGICOR FINANCING SARL RegS
LOGICR
17.00
0.00%
PEMBINA PIPELINE CORP MTN RegS
PPLCN
28.00
0.00%
ROYAL BANK OF CANADA RegS
RY
28.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
28.00
0.00%
VENTAS CANADA FINANCE LTD
VTR
28.00
0.00%
GENERAL ELECTRIC CO MTN RegS
GE
18.00
0.00%
NOTTING HILL HOUSING TRUST RegS
NOTHLL
17.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
21.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
21.00
0.00%
SIKA CAPITAL BV RegS
SIKASW
18.00
0.00%
NATIONAL BANK OF CANADA
NACN
28.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
28.00
0.00%
KOMMUNEKREDIT MTN
KOMMUN
21.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
21.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
17.00
0.00%
ONTARIO POWER GENERATION INC MTN
ONTPOW
28.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
28.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
28.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
21.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
18.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
23.00
0.00%
CATERPILLAR INC
CAT
21.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
26.00
0.00%
EVERGY MISSOURI WEST INC 144A
EVRG
21.00
0.00%
FHLMC GOLD 30YR
FGQ63808
23.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61791
22.00
0.00%
FNMA 30YR
FNBC1158
23.00
0.00%
FNMA 30YR
FNBJ0640
21.00
0.00%
FNMA 15YR
FNBM4088
22.00
0.00%
FNMA 15YR
FNBM4129
22.00
0.00%
FNMA 15YR
FNBM4299
21.00
0.00%
FEDEX CORP
FDX
27.00
0.00%
AMRIZE FINANCE US LLC
AMRZ
21.00
0.00%
HOME DEPOT INC
HD
22.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD MTN RegS
INRCIN
27.00
0.00%
KAISER FOUNDATION HOSPITALS
KPERM
21.00
0.00%
LUBRIZOL CORPORATION (THE)
BRK
19.00
0.00%
Northwestern University
NWUNI
34.00
0.00%
TRUENOORD CAPITAL DAC 144A
TNOORD
20.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
21.00
0.00%
SANOFI SA MTN RegS
SANFP
21.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
21.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
28.00
0.00%
ICADE RegS
ICADFP
21.00
0.00%
SANCTUARY CAPITAL PLC RegS
SANCTU
14.00
0.00%
BPCE SFH RegS
BPCECB
21.00
0.00%
SEGRO CAPITAL SARL RegS
SGROLN
21.00
0.00%
BAUSPARKASSE DER VOLKSBANKEN UND R RegS
BAUSCH
21.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
213.00
0.00%
E.ON SE MTN RegS
EOANGR
18.00
0.00%
ROYAL BANK OF CANADA
RY
28.00
0.00%
COMUNIDAD AUTONOMA DE MADRID
MADRID
18.00
0.00%
CPPIB CAPITAL INC MTN RegS
CPPIBC
17.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegS
AFLBNK
21.00
0.00%
SIMON INTERNATIONAL FINANCE SCA RegS
SPG
21.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
46.00
0.00%
FREIE UND HANSESTADT HAMBURG
HAMBRG
21.00
0.00%
OMERS FINANCE TRUST RegS
OMERFT
18.00
0.00%
ASIAN DEVELOPMENT BANK
ASIA
21.00
0.00%
ASPEN INSURANCE HOLDINGS LTD
AHL
20.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA6380
22.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA6536
22.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0218
21.00
0.00%
FNMA 30YR
FNAL9848
23.00
0.00%
FNMA 30YR
FNAS5640
22.00
0.00%
FNMA 30YR
FNBN3944
22.00
0.00%
GNMA2 30YR
G2MA4962
22.00
0.00%
HEARTLAND DENTAL LLC 144A
HEARTL
20.00
0.00%
MARS INC 144A
MARS
36.00
0.00%
MARYLAND ST HLTH & HGR EDUCTNL FAC
MDSMED
26.00
0.00%
PIEDMONT HEALTHCARE INC
PIEDGA
24.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
21.00
0.00%
RELX CAPITAL INC
RELLN
21.00
0.00%
SELECTIVE INSURANCE GROUP INC.
SIGI
22.00
0.00%
STELLANTIS FINANCE US INC 144A
STLA
20.00
0.00%
VSP OPTICAL GROUP INC 144A
VSPOPT
21.00
0.00%
VICI PROPERTIES LP
VICI
21.00
0.00%
EMBOTELLADORA ANDINA SA RegS
ANDINA
27.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS
AIIB
21.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
28.00
0.00%
COGECO COMMUNICATIONS INC
CCACN
28.00
0.00%
ILLINOIS TOOL WORKS INC
ITW
18.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
21.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
21.00
0.00%
OSB GROUP PLC MTN RegS
OSBLN
14.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
18.00
0.00%
ONTARIO (PROVINCE OF)
ONT
28.00
0.00%
TRILLIUM M PROJECT CO GENERAL PART
THPMCN
28.00
0.00%
SPAIN (KINGDOM OF)
SPGB
18.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
21.00
0.00%
HOUSING AUSTRALIA MTN RegS
HOUAUS
35.00
0.00%
AIRBUS SE MTN RegS
AIRFP
21.00
0.00%
SFIL SA MTN RegS
SFILFR
21.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
18.00
0.00%
HSBC HOLDINGS PLC
HSBC
14.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
18.00
0.00%
BANCA POPOLARE DI SONDRIO SPA RegS
BPSOIM
18.00
0.00%
CITIGROUP INC
C
28.00
0.00%
CROMBIE REAL ESTATE INVESTMENT TRU
CRRUCN
28.00
0.00%
TORONTO-DOMINION BANK/THE
TD
28.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
35.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
18.00
0.00%
CDP FINANCIAL INC RegS
CADEPO
18.00
0.00%
EMERSON ELECTRIC CO MTN
EMR
18.00
0.00%
BANK OF NOVA SCOTIA
BNS
28.00
0.00%
FORTISALBERTA INC
FTSCN
28.00
0.00%
OPB FINANCE TRUST
OPBFIN
28.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
28.00
0.00%
SCOTTISH WIDOWS LTD RegS
SCOTW
14.00
0.00%
GDF SUEZ MTN RegS
ENGIFP
21.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
18.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
18.00
0.00%
WURTH FINANCE INTERNATIONAL BV RegS
WURTH
18.00
0.00%
FEDEX CORP
FDX
18.00
0.00%
BANK OF NOVA SCOTIA
BNS
28.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
28.00
0.00%
MERCEDES-BENZ FINANCE CANADA INC MTN
MBGGR
28.00
0.00%
NEW YORK LIFE GLOBAL FUNDING
NYLIFE
28.00
0.00%
OMERS REALTY CORP
OMERS
28.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
21.00
0.00%
HOUSING NEW ZEALAND LTD MTN
HOUSNZ
35.00
0.00%
NORTHERN GAS NETWORKS FINANCE PLC RegS
NGN
14.00
0.00%
SPARKASSE HANNOVER RegS
SSPHAN
18.00
0.00%
FASTIGHETS AB BALDER MTN RegS
BALDER
18.00
0.00%
BANK OF NOVA SCOTIA
BNS
28.00
0.00%
DREAM INDUSTRIAL REAL ESTATE INVES
DIRUCN
28.00
0.00%
HYDRO ONE INC MTN
HYDONE
28.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
18.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
25.00
0.00%
OSAIC HOLDINGS INC 144A
ADVGRO
20.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
20.00
0.00%
RR DONNELLEY & SONS CO 144A
RRD
20.00
0.00%
FGOLD 30YR
FGC01528
20.00
0.00%
FGOLD 15YR
FGJ35522
21.00
0.00%
FHLMC GOLD 30YR GIANT
FGG67712
21.00
0.00%
FHLMC GOLD 30YR
FGQ54727
22.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60989
22.00
0.00%
FNMA 30YR
FNBC9067
22.00
0.00%
FNMA 30YR UMBS SUPER
FNFM1051
21.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
20.00
0.00%
GNMA2 30YR
G2MA3172
22.00
0.00%
GNMA2 30YR
G2MA5653
20.00
0.00%
HIGHWOODS REALTY LP
HIW
20.00
0.00%
LPL HOLDINGS INC
LPLA
20.00
0.00%
MSBAM_25-5C2 A3
MSBAM_25-5C2-A3
20.00
0.00%
SAMMONS FINANCIAL GROUP INC 144A
SAMMON
20.00
0.00%
SERVICE PROPERTIES TRUST 144A
SVC
22.00
0.00%
TRANS-ALLEGHENY INTERSTATE LINE CO 144A
FE
20.00
0.00%
BANK OF NOVA SCOTIA
BNS
28.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE
CHPUCN
28.00
0.00%
ONTARIO POWER GENERATION INC MTN
ONTPOW
28.00
0.00%
TELUS CORPORATION
TCN
28.00
0.00%
MICROSOFT CORPORATION
MSFT
18.00
0.00%
3M CO MTN
MMM
17.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegS
MUNHYP
17.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
17.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
23.00
0.00%
FASTIGHETS AB BALDER MTN RegS
BALDER
18.00
0.00%
ITV PLC RegS
ITVLN
17.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
21.00
0.00%
ALLIANDER NV MTN RegS
ALLRNV
18.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
17.00
0.00%
BMS IRELAND CAPITAL FUNDING DAC
BMY
18.00
0.00%
CENOVUS ENERGY INC
CVECN
28.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
28.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN RegS
SUMIBK
17.00
0.00%
CADENT FINANCE PLC MTN RegS
CDTFIN
21.00
0.00%
PROCTER & GAMBLE CO
PG
21.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
21.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
18.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
28.00
0.00%
ENBRIDGE INC MTN
ENBCN
28.00
0.00%
TORONTO (CITY OF)
TRNT
28.00
0.00%
LANXESS AG MTN RegS
LXSGR
17.00
0.00%
NOVARTIS FINANCE SA RegS
NOVNVX
21.00
0.00%
AEROPORTS DE PARIS RegS
ADPFP
21.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegS
IDFMOB
21.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
17.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
18.00
0.00%
ENBRIDGE GAS INC
ENBGAS
28.00
0.00%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
17.00
0.00%
EWE AG RegS
EWE
21.00
0.00%
AFRICAN DEVELOPMENT BANK
AFDB
17.00
0.00%
VOLVO TREASURY AB MTN RegS
VLVY
14.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
18.00
0.00%
SW (FINANCE) I PLC RegS
SWSFIN
14.00
0.00%
LOWER MATTAGAMI ENERGY LP
LOWMAT
28.00
0.00%
ASTER TREASURY PLC RegS
ASTERT
17.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
21.00
0.00%
SUEZ SA (FR) MTN RegS
SUEZFP
14.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
28.00
0.00%
GDF SUEZ MTN RegS
ENGIFP
18.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
17.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
28.00
0.00%
CPUK FINANCE LTD RegS
CPKLN
14.00
0.00%
ADOBE INC
ADBE
19.00
0.00%
AETNA INC
AET
26.00
0.00%
AMERICAN NATIONAL GROUP INC 144A
ANGINC
19.00
0.00%
ASIAN DEVELOPMENT BANK
ASIA
19.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
21.00
0.00%
BROWN UNIVERSITY
BROWNU
30.00
0.00%
CENTERPOINT ENERGY INC
CNP
19.00
0.00%
COMPASS MINERALS INTERNATIONAL INC 144A
CMP
20.00
0.00%
FMR LLC 144A
FIDINV
18.00
0.00%
FGOLD 30YR GIANT
FGG08721
22.00
0.00%
FNMA 30YR
FNAS9467
21.00
0.00%
FNMA 30YR
FNBJ8271
20.00
0.00%
FNMA 15YR
FNBM3269
21.00
0.00%
FNMA 30YR
FNMA3630
19.00
0.00%
GNMA2 30YR
G2AM4381
22.00
0.00%
GOLDEN ST TOB SECURITIZATION C
GLDGEN
27.00
0.00%
GOLDMAN SACHS BDC INC
GSBD
20.00
0.00%
JOHNS HOPKINS UNIVERSITY
JHUNIV
34.00
0.00%
MSD INVESTMENT CORP 144A
MSINTM
20.00
0.00%
MACYS RETAIL HOLDINGS LLC 144A
M
21.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
23.00
0.00%
NEW ENGLAND POWER CO 144A
NGGLN
20.00
0.00%
BARRICK GOLD CORPORATION
ABXCN
18.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PROTLI
20.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
21.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
21.00
0.00%
SIXTH STREET SPECIALTY LENDING INC
TSLX
19.00
0.00%
CARLYLE SECURED LENDING INC
CGBD
20.00
0.00%
UNIV CALIF REGTS MED CTR POOLE
UNVHGR
23.00
0.00%
UNIVERSITY OF CHICAGO
UNICHI
25.00
0.00%
UNIVERSITY TEX UNIV REVS
UNIHGR
21.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I
MET
28.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
28.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
BPPEHX
18.00
0.00%
BP CAPITAL MARKETS PLC RegS
BPLN
21.00
0.00%
EQUINIX INC
EQIX
17.00
0.00%
NATIONAL GRID PLC MTN RegS
NGGLN
21.00
0.00%
LONDON AND QUADRANT HOUSING TRUST MTN RegS
LONQUA
18.00
0.00%
WURTH FINANCE INTERNATIONAL BV MTN RegS
WURTH
18.00
0.00%
MANITOBA (PROVINCE OF)
MP
28.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
28.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV MTN RegS
BNG
17.00
0.00%
CLOVERIE PLC RegS
ZURNVX
17.00
0.00%
MORGAN STANLEY MTN
MS
14.00
0.00%
VODAFONE GROUP PLC MTN RegS
VOD
14.00
0.00%
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS
OSPRAQ
14.00
0.00%
TORONTO (CITY OF)
TRNT
28.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
14.00
0.00%
SW (FINANCE) I PLC RegS
SWSFIN
14.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
14.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
14.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
14.00
0.00%
SOUTHERN HOUSING RegS
SOUHSG
21.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
16.00
0.00%
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS
AMCOSP
17.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
ANVAU
28.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
29.00
0.00%
MACQUARIE BANK LTD MTN RegS
MQGAU
28.00
0.00%
TELSTRA GROUP LTD MTN RegS
TLSAU
28.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
28.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
25.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
35.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegS
KEL
14.00
0.00%
SOUTH WEST WATER FINANCE PLC MTN RegS
PNNLN
14.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
17680.00
0.00%
NORTH WEST REDWATER PARTNERSHIP
NWRWPT
28.00
0.00%
INTESA SANPAOLO ASSICURAZIONI SPA RegS
ISPVIT
17.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
14.00
0.00%
SBL HOLDINGS INC 144A
SECBEN
20.00
0.00%
SGUS LLC 144A
SGUSLL
169.00
0.00%
SIXTH STREET SPECIALTY LENDING INC
TSLX
19.00
0.00%
THAIOIL TREASURY CENTER CO LTD MTN RegS
TOPTB
27.00
0.00%
WILLIAMSBURG VA ECONOMIC DEV A
WLLDEV
19.00
0.00%
AEP TEXAS INC
AEP
20.00
0.00%
AMERICAN UNIVERSITY
AMUNIV
26.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
19.00
0.00%
WR BERKLEY CORPORATION
WRB
27.00
0.00%
CLAREMONT MCKENNA COLLEGE
CMCEDU
30.00
0.00%
DOLLAR GENERAL CORP
DG
20.00
0.00%
ENTERGY MISSISSIPPI LLC
ETR
28.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61862
21.00
0.00%
FNMA 30YR
FNCA0696
20.00
0.00%
FNMA 30YR UMBS SUPER
FNFM1095
18.00
0.00%
FNMA 30YR UMBS
FNFM1871
20.00
0.00%
FEDEX CORP
FDX
21.00
0.00%
FERGUSON ENTERPRISES INC
FERG
19.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
19.00
0.00%
HERCULES CAPITAL INC
HTGC
20.00
0.00%
NYU HOSPITALS CENTER
NYUHOS
29.00
0.00%
NESTLE CAPITAL CORP 144A
NESNVX
20.00
0.00%
NEXEN INC
CNOOC
15.00
0.00%
Novant Health
NOVANT
24.00
0.00%
PCG_22-A A2
PCG_22-A-A2
19.00
0.00%
ENBRIDGE GAS INC MTN
ENBGAS
35.00
0.00%
NORTHUMBRIAN WATER FINANCE PLC RegS
NWGLN
15.00
0.00%
COLES GROUP TREASURY PTY LTD MTN RegS
CGJAU
28.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegS
PACLIF
14.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
14.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EBRD
14.00
0.00%
QANTAS AIRWAYS LTD MTN RegS
QANAU
28.00
0.00%
INTERNATIONAL FINANCE FACILITY FOR MTN RegS
IFFIM
14.00
0.00%
ABP FINANCE PLC MTN RegS
ABPFIN
14.00
0.00%
TELENOR ASA MTN RegS
TELNO
21.00
0.00%
SOGECAP SA RegS
SOGESA
14.00
0.00%
CPPIB CAPITAL INC MTN RegS
CPPIBC
28.00
0.00%
BURBERRY GROUP PLC RegS
BRBYLN
14.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
ACACB
21.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN RegS
IADB
28.00
0.00%
AUSGRID FINANCE PTY LTD MTN RegS
AUSGF
28.00
0.00%
SNAM SPA MTN RegS
SRGIM
14.00
0.00%
FLUTTER TREASURY DAC RegS
FLTR
14.00
0.00%
AUSTRALIA PACIFIC AIRPORTS RegS
MELAIR
28.00
0.00%
ABP FINANCE PLC MTN RegS
ABPFIN
14.00
0.00%
CIE DE SAINT-GOBAIN MTN RegS
SGOFP
14.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
17.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
14.00
0.00%
SCENTRE GROUP TRUST 1 RegS
SCGAU
28.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
28.00
0.00%
DERWENT LONDON PLC RegS
DLNLN
14.00
0.00%
LSEGA FINANCING PLC MTN RegS
LSELN
14.00
0.00%
AMERICA MOVIL SAB DE CV MTN
AMXLMM
14.00
0.00%
EVERSHOLT FUNDING PLC MTN RegS
EVEHOL
18.00
0.00%
SWEDISH COVERED BOND CORP RegS
SBAB
17.00
0.00%
ROMANIA (REPUBLIC OF) RegS
ROMANI
24.00
0.00%
SELP FINANCE SARL RegS
SEGPLP
17.00
0.00%
PLACES FOR PEOPLE TREASURY PLC MTN RegS
NBHA
14.00
0.00%
MEDTRONIC INC
MDT
16.00
0.00%
ATHENE GLOBAL FUNDING MTN RegS
ATH
14.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
28.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
14.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
19.00
0.00%
BMW US CAPITAL LLC (FXD) 144A
BMW
19.00
0.00%
BLACK HILLS CORPORATION
BKH
19.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
23.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
19.00
0.00%
FNMA 30YR
FNAS9973
20.00
0.00%
GEORGETOWN UNIVERSITY
GTOWNU
29.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
19.00
0.00%
NYU HOSPITALS CENTER
NYUHOS
18.00
0.00%
NEW YORK ST URBAN DEV CORP
NYSDEV
18.00
0.00%
OREGON ST UNIV GEN REV
ORSHGR
27.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
19.00
0.00%
JAB HOLDINGS BV RegS
JABHOL
21.00
0.00%
NOVO BANCO SA MTN RegS
NOVBNC
14.00
0.00%
NRW BANK MTN RegS
NRWBK
14.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
14.00
0.00%
AUSGRID FINANCE PTY LTD MTN RegS
AUSGF
28.00
0.00%
TDC NET AS MTN RegS
TDCDC
14.00
0.00%
BP CAPITAL MARKETS PLC RegS
BPLN
14.00
0.00%
WISE FINANCING PLC MTN RegS
WISEFP
14.00
0.00%
BELL CANADA MTN
BCECN
28.00
0.00%
LATVIA (REPUBLIC OF) RegS
LATVIA
24.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
21.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS
IBRD
28.00
0.00%
TRITAX BIG BOX REIT PLC MTN RegS
BBOXLN
14.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
ANZ
28.00
0.00%
NEWRIVER REIT PLC RegS
NRRLN
14.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
20.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
26.00
0.00%
KFW MTN RegS
KFW
28.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegS
AFLBNK
14.00
0.00%
GAIF BOND ISSUER PTY LTD MTN RegS
GAIF
28.00
0.00%
SAM ENGINEERING & EQUIPMENT M
SAM
2054.00
0.00%
MCKESSON CORP
MCK
14.00
0.00%
BG ENERGY CAPITAL PLC MTN RegS
BGGRP
14.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
28.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegS
NTTC
28.00
0.00%
SUMITOMO MITSUI BANKING CORPORATIO RegS
SUMIBK
17.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
21.00
0.00%
VONOVIA SE MTN RegS
ANNGR
28.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
GSK
14.00
0.00%
WM TREASURY 2 PLC RegS
WMTRES
21.00
0.00%
WOLTERS KLUWER NV RegS
WKLNA
17.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
17.00
0.00%
CRELAN SA MTN RegS
CRELAN
15.00
0.00%
EASTERN POWER NETWORKS PLC MTN RegS
UKPONE
14.00
0.00%
NORDIC INVESTMENT BANK MTN RegS
NIB
28.00
0.00%
BANK_23-5YR1 A2
BANK_23-5YR1-A2
18.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144A
DBJJP
21.00
0.00%
F.N.B CORP
FNB
18.00
0.00%
FGOLD 15YR GIANT
FGG16407
19.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV83909
19.00
0.00%
FNMA 15YR UMBS SUPER
FNFM1905
19.00
0.00%
HOWARD UNIVERSITY
HOWUNI
22.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
18.00
0.00%
PPG INDUSTRIES INC
PPG
20.00
0.00%
QVC INC
QVCN
44.00
0.00%
LEBANON (REPUBLIC OF) RegS
LEBAN
67.00
0.00%
LITHUANIA (REPUBLIC OF) MTN RegS
LITHUN
26.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
15.00
0.00%
CRELAN SA MTN RegS
CRELAN
15.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegS
AWLN
14.00
0.00%
SUNCOR ENERGY INC MTN
SUCN
28.00
0.00%
APPLE INC
AAPL
14.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
21.00
0.00%
INVESTOR AB RegS
INVSA
21.00
0.00%
CITIGROUP INC
C
14.00
0.00%
GECINA SA MTN RegS
GFCFP
21.00
0.00%
ALPHA BANK SA MTN RegS
ALPHA
14.00
0.00%
IWG US FINANCE LLC RegS
IWGLN
14.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
14.00
0.00%
LAND SECURITIES CAPITAL MARKETS PL MTN RegS
LANDLN
14.00
0.00%
PIRAEUS BANK SA MTN RegS
TPEIR
16.00
0.00%
VICTORIA POWER NETWORKS FINANCE PT MTN RegS
VPNF
28.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
14.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
21.00
0.00%
DSV FINANCE BV MTN RegS
DSVDC
21.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
14.00
0.00%
EURONEXT NV RegS
ENXFP
16.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
16.00
0.00%
MORGAN STANLEY MTN
MS
16.00
0.00%
NEWFOUNDLAND & LABRADOR PROVINCE O
NF
30.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
28.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
25.00
0.00%
EUROPEAN UNION MTN RegS
EU
18.00
0.00%
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS
HLNLN
14.00
0.00%
LONDON AND QUADRANT HOUSING TRUST RegS
LONQUA
14.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
18.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
21.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
24.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
15.00
0.00%
KFW MTN RegS
KFW
14.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
28.00
0.00%
AES CORPORATION (THE)
AES
18.00
0.00%
ADVENTIST HEALTH SYSTEM/WEST
ADVENT
17.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
18.00
0.00%
AMERICAN AIRLINES 2016-1 CLASS AA
AAL
18.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9
COE
18.00
0.00%
FNMA 30YR
FNBM3358
19.00
0.00%
FNMA 30YR
FNCA3371
19.00
0.00%
GNMA2 30YR
G2MA4510
19.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
21.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
18.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
21.00
0.00%
SOLAR STAR FUNDING LLC 144A
BRKHEC
18.00
0.00%
SPIRE MISSOURI INC
SR
27.00
0.00%
SYNCHRONY FINANCIAL
SYF
18.00
0.00%
TRINITY HEALTH CORP
TRIHEA
25.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
25.00
0.00%
LCR FINANCE PLC RegS
LCRFIN
14.00
0.00%
WESTFIELD AMERICA MANAGEMENT LTD RegS
URWFP
14.00
0.00%
DIGITAL STOUT HOLDING LLC RegS
DLR
14.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegS
NNGRNV
21.00
0.00%
AEGON BANK NV RegS
KNABNL
21.00
0.00%
BASF SE RegS
BASGR
14.00
0.00%
ATHORA HOLDING LTD RegS
ATHORA
14.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
14.00
0.00%
AIB GROUP PLC MTN RegS
AIB
14.00
0.00%
SOUTH COAST BRITISH COLUMBIA TRANS
SOUCOA
24.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS
MEX
22.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
14.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
18.00
0.00%
EXPERIAN FINANCE PLC MTN RegS
EXPNLN
14.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTN
TASCOR
28.00
0.00%
CTP NV MTN RegS
CTPNV
15.00
0.00%
COMCAST CORPORATION
CMCSA
14.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
14.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
26.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
14.00
0.00%
WESTPAC BANKING CORP RegS
WSTP
21.00
0.00%
ENEL SPA RegS
ENELIM
14.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
14.00
0.00%
ALPHA BANK SA MTN RegS
ALPHA
14.00
0.00%
ACHMEA BV RegS
ACHMEA
14.00
0.00%
PRS FINANCE PLC RegS
PRSFIN
14.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
17.00
0.00%
COMCAST CORPORATION
CMCSA
21.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN
TCV
50.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
ANZ
15.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
14.00
0.00%
REALTY INCOME CORPORATION
O
14.00
0.00%
SOVEREIGN HOUSING CAPITAL PLC RegS
SVNLN
14.00
0.00%
PIRAEUS BANK SA MTN RegS
TPEIR
14.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
14.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
16.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
25.00
0.00%
MANITOBA (PROVINCE OF)
MP
21.00
0.00%
SASKATCHEWAN PROVINCE OF
SCDA
28.00
0.00%
THFC FUNDING NO 3 PLC MTN RegS
HOUSFN
14.00
0.00%
GATWICK FUNDING LTD MTN RegS
GATAIR
18.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
14.00
0.00%
GATWICK FUNDING LTD MTN RegS
GATAIR
14.00
0.00%
BANCO DE SABADELL SA MTN RegS
SABSM
14.00
0.00%
SILFIN NV RegS
SCRSBE
14.00
0.00%
BANCO COMERCIAL PORTUGUES SA MTN RegS
BCPPL
14.00
0.00%
ALTAGAS LTD
ALACN
24.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
24.00
0.00%
UPS OF AMERICA INC RegS
UPS
14.00
0.00%
ENGIE SA MTN RegS
ENGIFP
21.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
21.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
18.00
0.00%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS
MELAIR
14.00
0.00%
BANCO DE SABADELL SA MTN RegS
SABSM
14.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
14.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
14.00
0.00%
SOGECAP SA RegS
SOGESA
14.00
0.00%
ASSOCIATED BANC-CORP
ASB
17.00
0.00%
ASSURANT INC
AIZ
20.00
0.00%
ATHENE GLOBAL FUNDING 144A
ATH
17.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV85082
18.00
0.00%
FNMA 30YR
FNBM1551
19.00
0.00%
FNMA 15YR
FNBM3750
18.00
0.00%
FNMA 30YR
FNBM3932
19.00
0.00%
FNMA 30YR
FNBM4975
18.00
0.00%
FNMA 30YR UMBS SUPER
FNFM1001
19.00
0.00%
FNMA 15YR
FNMA3372
18.00
0.00%
FEDEX CORP
FDX
20.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144A
IFF
23.00
0.00%
NEW YORK LIFE GLOBAL FUNDING 144A
NYLIFE
17.00
0.00%
PECO ENERGY CO
EXC
27.00
0.00%
PORT AUTH OF NEW YORK & NEW JERSEY
PORTRN
20.00
0.00%
VODAFONE GROUP PLC
VOD
17.00
0.00%
WALKER & DUNLOP INC 144A
WD
17.00
0.00%
TELEREAL SECURITISATION PLC A3 RegS
TELSEC_01-A3
14.00
0.00%
FRESENIUS SE & CO. KGAA RegS
FREGR
14.00
0.00%
NATIONAL GAS TRANSMISSION PLC MTN RegS
NGTRAN
14.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS
HKINTL
14.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
14.00
0.00%
EPH FINANCING INTERNATIONAL AS MTN RegS
EPEN
14.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
14.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
21.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegS
NTTC
28.00
0.00%
ORIGIN ENERGY FINANCE LTD MTN RegS
ORGAU
16.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
21.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
15.00
0.00%
BP CAPITAL MARKETS BV RegS
BPLN
14.00
0.00%
FISERV INC
FI
14.00
0.00%
DS SMITH LTD MTN RegS
SMDSLN
14.00
0.00%
INTERNATIONAL DISTRIBUTION SERVICE RegS
IDSLN
14.00
0.00%
AYVENS SA RegS
AYVFP
14.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
15.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
14.00
0.00%
AIB GROUP PLC MTN RegS
AIB
14.00
0.00%
DZ HYP AG MTN RegS
DZHYP
18.00
0.00%
BERLIN (STATE OF) RegS
BERGER
24.00
0.00%
NORDEA KREDIT REALKREDITAKTIESELSK
NDAFH
112.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
14.00
0.00%
ORANGE SA RegS
ORAFP
14.00
0.00%
EL CORTE INGLES SA MTN RegS
CRTING
14.00
0.00%
BANK MILLENNIUM SA MTN RegS
MILPW
14.00
0.00%
TDC NET AS MTN RegS
TDCDC
14.00
0.00%
MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS
MATMUT
14.00
0.00%
BNG BANK NV MTN RegS
BNG
28.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
14.00
0.00%
HUHTAMAKI OYJ RegS
HUHTAM
14.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
14.00
0.00%
RAI RADIOTELEVISIONE ITALIANA SPA RegS
RATEIT
14.00
0.00%
GEN DE CATALUNYA
GENCAT
14.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
14.00
0.00%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
ADENVX
16.00
0.00%
GATWICK FUNDING LTD MTN RegS
GATAIR
21.00
0.00%
ROYAL BANK OF CANADA RegS
RY
14.00
0.00%
LA POSTE SA MTN RegS
FRPTT
14.00
0.00%
BANCO BPM SPA MTN RegS
BAMIIM
14.00
0.00%
US BANCORP
USB
14.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
14.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
RBIAV
14.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
14.00
0.00%
MALAKOFF HUMANIS PREVOYANCE RegS
MLKOFF
14.00
0.00%
ONTARIO (PROVINCE OF)
ONT
21.00
0.00%
E.ON SE MTN RegS
EOANGR
15.00
0.00%
CK HUTCHISON GROUP TELECOM FINANCE RegS
CKHGTH
15.00
0.00%
ALLIANZ SE RegS
ALVGR
14.00
0.00%
STORA ENSO OYJ MTN RegS
STERV
14.00
0.00%
BOUYGUES SA RegS
ENFP
14.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
14.00
0.00%
ASSA ABLOY AB MTN RegS
ASSABS
14.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL RegS
ICCREA
14.00
0.00%
HOWOGE WOHNUNGSBAU GMBH MTN RegS
HOWOGE
14.00
0.00%
MOLNLYCKE HOLDING AB MTN RegS
MOLNLY
14.00
0.00%
DCC GROUP FINANCE IRELAND DAC MTN RegS
DCCLN
14.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
14.00
0.00%
AMVEST RCF CUSTODIAN BV MTN RegS
AMVCUS
14.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
14.00
0.00%
ENI SPA NC6.25 MTN RegS
ENIIM
14.00
0.00%
SUEDZUCKER INTERNATIONAL FINANCE B RegS
SZUGR
14.00
0.00%
NESTE OYJ MTN RegS
NESVFH
14.00
0.00%
VOLKSWAGEN INTFINANCE (NC8.5) RegS
VW
14.00
0.00%
JAB HOLDINGS BV RegS
JABHOL
14.00
0.00%
MFB MAGYAR FEJLESZTESI BANK ZRT RegS
MAGYAR
14.00
0.00%
ALLIANT ENERGY FINANCE LLC 144A
LNT
18.00
0.00%
CALIFORNIA INST OF TECHNOLOGY
CALTEC
21.00
0.00%
CALIFORNIA ST
CAS
17.00
0.00%
CUBESMART LP
CUBE
17.00
0.00%
DISCOVERY COMMUNICATIONS LLC
WBD
27.00
0.00%
DUQUESNE LIGHT HOLDINGS INC 144A
DQE
19.00
0.00%
EATON CORPORATION
ETN
17.00
0.00%
F&G GLOBAL FUNDING MTN 144A
FG
17.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV83270
18.00
0.00%
FNMA 30YR
FNBM3556
18.00
0.00%
FNMA 30YR
FNCA1531
18.00
0.00%
FNMA 30YR
FNCA1898
17.00
0.00%
GATX CORPORATION
GMT
17.00
0.00%
GLOBAL PARTNERS LP 144A
GLP
17.00
0.00%
GOTO GROUP INC 144A
LOGM
46.00
0.00%
HEALTHPEAK OP LLC
DOC
18.00
0.00%
ONEOK INC
OKE
16.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
17.00
0.00%
QVC INC
QVCN
42.00
0.00%
SIGNAL PARENT INC 144A
INTLGR
44.00
0.00%
STARWOOD PROPERTY TRUST INC 144A
STWD
17.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
14.00
0.00%
MTU AERO ENGINES AG RegS
MTXGR
14.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
14.00
0.00%
INTESA SANPAOLO ASSICURAZIONI SPA RegS
ISPVIT
14.00
0.00%
KOMMUNALKREDIT AUSTRIA AG RegS
KA
14.00
0.00%
DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS
DVIVER
14.00
0.00%
CESKE DRAHY RegS
CESDRA
14.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE MTN
BIP
21.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
21.00
0.00%
HUHTAMAKI OYJ RegS
HUHTAM
14.00
0.00%
WESTERN POWER DISTRIBUTION (EAST M MTN RegS
NGGLN
14.00
0.00%
BANCO SANTANDER TOTTA SA RegS
SANTAN
14.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
14.00
0.00%
DEUTSCHE BOERSE AG RegS
DBOERS
14.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
14.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
14.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
14.00
0.00%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS
MELAIR
14.00
0.00%
EATON CAPITAL UNLIMITED CO RegS
ETN
14.00
0.00%
BARRY CALLEBAUT SERVICES NV RegS
BARY
14.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
14.00
0.00%
ITV PLC MTN RegS
ITVLN
14.00
0.00%
STANDARD CHARTERED PLC MTN RegS
STANLN
14.00
0.00%
PEPSICO INC
PEP
28.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
14.00
0.00%
PROXIMUS NV MTN RegS
PROXBB
14.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
14.00
0.00%
IREN SPA MTN RegS
IREIM
14.00
0.00%
ING GROEP NV RegS
INTNED
14.00
0.00%
KONINKLIJKE KPN NV MTN RegS
KPN
14.00
0.00%
ALIMENTATION COUCHE-TARD INC RegS
ATDBCN
14.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
14.00
0.00%
KOREA HOUSING FINANCE CORP RegS
KHFC
14.00
0.00%
E.ON SE MTN RegS
EOANGR
14.00
0.00%
BRENNTAG FINANCE BV MTN RegS
BNRGR
14.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL RegS
ONCRTX
14.00
0.00%
ING GROEP NV MTN RegS
INTNED
14.00
0.00%
OP CORPORATE BANK PLC MTN RegS
OPBANK
14.00
0.00%
VAR ENERGI ASA MTN RegS
VARNO
14.00
0.00%
DEUTSCHE POST AG MTN RegS
DHLGR
14.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
14.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
14.00
0.00%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
14.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegS
GLENLN
14.00
0.00%
HYUNDAI FEED INC
016790
1343.00
0.00%
NORTH WEST REDWATER PARTNERSHIP
NWRWPT
28.00
0.00%
TELUS CORPORATION
TCN
21.00
0.00%
COMUNE DI MILANO
COMILA
14.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
14.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
14.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
14.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
14.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
14.00
0.00%
LAENDER NO 63 RegS
LNDER
14.00
0.00%
AKTIA BANK ABP MTN RegS
AKTIA
14.00
0.00%
LFA FOERDERBANK BAYERN
BAYLAN
14.00
0.00%
LOWER AUSTRIA STATE OF RegS
NIEDOE
14.00
0.00%
PROXIMUS NV MTN RegS
PROXBB
14.00
0.00%
AKER BP ASA MTN RegS
AKERBP
14.00
0.00%
DELL BANK INTERNATIONAL DAC MTN RegS
DELL
14.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
14.00
0.00%
BANCO DE SABADELL SA MTN RegS
SABSM
14.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
14.00
0.00%
SIXT SE MTN RegS
SIXGR
14.00
0.00%
NIPPON LIFE INSURANCE CO RegS
NIPLIF
15.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
14.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
RBIAV
14.00
0.00%
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS
BCEE
14.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
14.00
0.00%
MERCIALYS SA RegS
MERYFP
14.00
0.00%
SSE PLC (NC8) MTN RegS
SSELN
14.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
22.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
14.00
0.00%
DEUTSCHE BAHN AG RegS
DBHNGR
14.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN RegS
DBJJP
14.00
0.00%
LOREAL SA MTN RegS
ORFP
14.00
0.00%
DANSKE BANK A/S MTN RegS
DANBNK
14.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
14.00
0.00%
JOHNSON & JOHNSON
JNJ
14.00
0.00%
TIMKEN COMPANY
TKR
14.00
0.00%
MONDI FINANCE PLC MTN RegS
MNDILN
14.00
0.00%
DANSKE BANK A/S RegS
DANBNK
14.00
0.00%
BECTON DICKINSON EURO FINANCE SARL
BDX
14.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
14.00
0.00%
TELEPERFORMANCE MTN RegS
RCFFP
14.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
14.00
0.00%
ADIF HIGH SPEED MTN RegS
ADIFAL
14.00
0.00%
KOJAMO OYJ MTN RegS
VVOYHT
14.00
0.00%
DEUTSCHE POST AG MTN RegS
DHLGR
14.00
0.00%
AKZO NOBEL NV MTN RegS
AKZANA
14.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegS
SNCF
14.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
14.00
0.00%
NEXI SPA MTN RegS
NEXIIM
14.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
14.00
0.00%
UNICAJA BANCO SA MTN RegS
UCAJLN
14.00
0.00%
CITIGROUP INC
C
14.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
14.00
0.00%
HEATHROW FUNDING LIMITED MTN RegS
HTHROW
21.00
0.00%
ASSICURAZIONI GENERALI SPA RegS
ASSGEN
14.00
0.00%
BPCE SFH MTN RegS
BPCECB
14.00
0.00%
SPAREBANK 1 SOR-NORGE ASA MTN RegS
SRBANK
14.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
14.00
0.00%
ISRAEL (STATE OF) MTN RegS
ISRAEL
14.00
0.00%
DEUTSCHE BANK AG RegS
DB
14.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
14.00
0.00%
T-MOBILE USA INC
TMUS
14.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
14.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
14.00
0.00%
TDF INFRASTRUCTURE SAS RegS
TDFINF
14.00
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegS
CMARK
14.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
14.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
14.00
0.00%
BERLIN (STATE OF)
BERGER
14.00
0.00%
LEGRAND SA RegS
LRFP
14.00
0.00%
DANISH SHIP FINANCE A/S RegS
DANSKB
14.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
14.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
14.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
14.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS
ANDAL
14.00
0.00%
RESA SA RegS
RESABE
14.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
14.00
0.00%
SYENSQO NV RegS
SYENS
14.00
0.00%
HYUNDAI CAPITAL AMERICA MTN RegS
HYNMTR
14.00
0.00%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS
ENBW
14.00
0.00%
POSTNL NV RegS
PNLNA
14.00
0.00%
APTARGROUP INC
ATR
18.00
0.00%
CDW LLC
CDW
16.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
35.00
0.00%
FNMA 15YR
FNBM1888
17.00
0.00%
FNMA 30YR
FNCA0392
17.00
0.00%
FNMA 20YR
FNMA2866
17.00
0.00%
ELLINGTON FINANCIAL OPERATING PART 144A
EFC
16.00
0.00%
GNMA 30YR PLATINUM
GN785073
17.00
0.00%
HUTCHISON WHAMPOA FINANCE (CI) LIM 144A
CKHH
16.00
0.00%
JAPAN INTERNATIONAL COOPERATION AG
JICA
17.00
0.00%
PARTNERRE FINANCE B LLC
PRE
18.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
25.00
0.00%
UNIV PITTSBURGH OF THE COMWLTH
UVPHGR
27.00
0.00%
BERMUDA (GOVERNMENT OF) RegS
BERMUD
17.00
0.00%
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS
LBANK
16.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
14.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
14.00
0.00%
BUPA FINANCE PLC RegS
BUPFIN
14.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
28.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
14.00
0.00%
GROEP BRUSSEL LAMBERT NV RegS
GBLBBB
14.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO RegS
NEDFIN
14.00
0.00%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
14.00
0.00%
KERING SA MTN RegS
KERFP
14.00
0.00%
BMW FINANCE NV RegS
BMW
14.00
0.00%
BANCO BPM SPA RegS
BAMIIM
14.00
0.00%
DEUTSCHE BOERSE AG RegS
DBOERS
14.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
ICBCAS
14.00
0.00%
ENI SPA MTN RegS
ENIIM
14.00
0.00%
RHEINLAND-PALATINATE LAND OF RegS
RHIPAL
14.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS
MLFP
14.00
0.00%
UBS SWITZERLAND AG RegS
UBS
14.00
0.00%
LINDE PLC MTN RegS
LIN
14.00
0.00%
DSM BV MTN RegS
DSFIR
14.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
14.00
0.00%
JYSKE BANK A/S MTN RegS
JYBC
14.00
0.00%
ASN BANK NV RegS
ASNBNK
14.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
14.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
14.00
0.00%
PERNOD-RICARD SA MTN RegS
RIFP
14.00
0.00%
KOREA HOUSING FINANCE CORP RegS
KHFC
14.00
0.00%
ATLAS COPCO FINANCE DAC MTN RegS
ATCOA
14.00
0.00%
PROXIMUS NV MTN RegS
PROXBB
14.00
0.00%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
14.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
14.00
0.00%
WERFEN SA MTN RegS
WERFEN
14.00
0.00%
LANDSBANKINN HF MTN RegS
LANBNN
14.00
0.00%
STORA ENSO OYJ MTN RegS
STERV
14.00
0.00%
BP CAPITAL MARKETS BV RegS
BPLN
21.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP RegS
BPPEHX
14.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC RegS
BX
14.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
14.00
0.00%
ADIDAS AG RegS
ADSGR
14.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
14.00
0.00%
ING BANK NV RegS
INTNED
14.00
0.00%
HEINEKEN NV MTN RegS
HEIANA
14.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
14.00
0.00%
IHG FINANCE LLC MTN RegS
IHGLN
14.00
0.00%
SOUTHERN GAS NETWORKS PLC MTN RegS
SGN
14.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
14.00
0.00%
WOOLWORTHS GROUP LTD MTN RegS
WOWAU
14.00
0.00%
ROQUETTE FRERES SA RegS
ROQFRE
14.00
0.00%
ITALGAS SPA MTN RegS
IGIM
14.00
0.00%
SANOFI SA MTN RegS
SANFP
14.00
0.00%
NEDERLANDSE GASUNIE NV MTN RegS
NEGANV
14.00
0.00%
FISERV FUNDING UNLIMITED CO
FISV
14.00
0.00%
ELLEVIO AB MTN RegS
ELLEVI
14.00
0.00%
ROBERT BOSCH FINANCE LLC MTN RegS
RBOSGR
14.00
0.00%
DEUTSCHE POST AG RegS
DHLGR
14.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
14.00
0.00%
LONDON POWER NETWORKS PLC MTN RegS
UKPONE
14.00
0.00%
SANOFI SA MTN RegS
SANFP
14.00
0.00%
KOREA (REPUBLIC OF)
KOREA
14.00
0.00%
BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS
BRTFOD
14.00
0.00%
EUROFINS SCIENTIFIC SE RegS
ERFFP
14.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
RBIAV
14.00
0.00%
BRITISH AMERICAN TOBACCO PLC NC8 RegS
BATSLN
14.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
14.00
0.00%
CARREFOUR SA MTN RegS
CAFP
14.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
14.00
0.00%
COCA-COLA CO
KO
21.00
0.00%
EUROBANK SA RegS
EUROB
14.00
0.00%
IMCD NV RegS
IMCDNA
14.00
0.00%
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS
SNOBNO
14.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
14.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
14.00
0.00%
CARREFOUR SA MTN RegS
CAFP
14.00
0.00%
LSEG NETHERLANDS BV MTN RegS
LSELN
14.00
0.00%
BUNZL FINANCE PLC MTN RegS
BNZLLN
14.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
14.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
14.00
0.00%
ARCELORMITTAL SA MTN RegS
MTNA
14.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
14.00
0.00%
DIGITAL DUTCH FINCO BV RegS
DLR
14.00
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegS
TRAGR
14.00
0.00%
BANCO BPM SPA MTN RegS
BAMIIM
14.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
14.00
0.00%
ENEXIS HOLDING NV MTN RegS
ENEXIS
14.00
0.00%
NORDIC INVESTMENT BANK MTN RegS
NIB
14.00
0.00%
VISA INC
V
14.00
0.00%
EIKA BOLIGKREDITT AS MTN RegS
EIKBOL
14.00
0.00%
UNILEVER CAPITAL CORP RegS
UNANA
14.00
0.00%
UNILEVER CAPITAL CORP RegS
UNANA
14.00
0.00%
BAYERISCHE LANDESBANK RegS
BYLAN
14.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
14.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
14.00
0.00%
WESFARMERS LTD MTN RegS
WESAU
14.00
0.00%
CASSA DEPOSITI E PRESTITI SPA RegS
CDEP
14.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegS
PACLIF
14.00
0.00%
AMPHENOL CORPORATION
APH
14.00
0.00%
LOGICOR FINANCING SARL MTN RegS
LOGICR
14.00
0.00%
FEDEX CORP
FDX
14.00
0.00%
UBS GROUP AG RegS
UBS
14.00
0.00%
ASSA ABLOY AB MTN RegS
ASSABS
14.00
0.00%
SGS NEDERLAND HOLDING BV RegS
SGSNVX
14.00
0.00%
CANADIAN TIRE CORPORATION LTD MTN
CTCACN
21.00
0.00%
GIBSON ENERGY INC MTN RegS
GEICN
21.00
0.00%
SYENSQO NV RegS
SYENS
14.00
0.00%
BADEN-WURTTEMBERG (STATE OF) MTN RegS
BADWUR
14.00
0.00%
AKZO NOBEL NV MTN RegS
AKZANA
14.00
0.00%
GAS NATURAL FENOSA FINANCE BV MTN RegS
NTGYSM
14.00
0.00%
NATIONAL AUSTRALIA BANK LIMITED RegS
NAB
14.00
0.00%
DANAHER CORPORATION
DHR
14.00
0.00%
ENI SPA MTN RegS
ENIIM
14.00
0.00%
LA POSTE SA MTN RegS
FRPTT
14.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
14.00
0.00%
SEGRO PLC MTN RegS
SGROLN
14.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
14.00
0.00%
ENEL SPA NC8 RegS
ENELIM
14.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
14.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
14.00
0.00%
SPARKASSE PFORZHEIM CALW
SKPPFO
14.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
14.00
0.00%
WOLTERS KLUWER NV RegS
WKLNA
14.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
14.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
14.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
14.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
14.00
0.00%
GIVAUDAN FINANCE EUROPE BV RegS
GIVNVX
14.00
0.00%
CRELAN SA MTN RegS
CRELAN
14.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
NDB
14.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
14.00
0.00%
IMERYS S.A. MTN RegS
NK
14.00
0.00%
COMCAST CORPORATION
CMCSA
14.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
14.00
0.00%
KONINKLIJKE KPN NV MTN RegS
KPN
14.00
0.00%
KRAFT HEINZ FOODS CO
KHC
14.00
0.00%
ALLIANDER NV MTN RegS
ALLRNV
14.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
14.00
0.00%
ADIF HIGH SPEED MTN RegS
ADIFAL
14.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegS
NRW
14.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
14.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
14.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
14.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
14.00
0.00%
SYMRISE AG RegS
SYMRIS
14.00
0.00%
CAPGEMINI SE RegS
CAPFP
14.00
0.00%
IDS FINANCING PLC MTN RegS
IDSLN
14.00
0.00%
KLEPIERRE SA MTN RegS
LIFP
14.00
0.00%
QNB FINANCE LTD MTN RegS
QNBK
14.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegS
VW
14.00
0.00%
HEINEKEN NV MTN RegS
HEIANA
14.00
0.00%
P3 GROUP SARL MTN RegS
PTHREE
14.00
0.00%
LANDESBANK SAAR GIROZENTRALE RegS
SAARLB
14.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
14.00
0.00%
SOFINA SA RegS
SOFBB
14.00
0.00%
BRISBANE AIRPORT CORPORATION PTY L MTN RegS
BACAU
14.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
14.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
14.00
0.00%
MAGNUM ICC FINANCE BV MTN RegS
MICCNL
14.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
14.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCE
TMO
14.00
0.00%
LA BANQUE POSTALE MTN RegS
FRLBP
14.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegS
VW
14.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegS
VW
14.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
14.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
14.00
0.00%
ROGERS COMMUNICATIONS INC RegS
RCICN
21.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
14.00
0.00%
FINNVERA OYJ MTN RegS
FINNVE
14.00
0.00%
AIRBUS SE MTN RegS
AIRFP
14.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
25.00
0.00%
EXPERIAN FINANCE PLC MTN RegS
EXPNLN
14.00
0.00%
LIETUVOS ENERGIJA UAB MTN RegS
LIEENE
14.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
14.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
14.00
0.00%
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS
SNOBNO
14.00
0.00%
EP INFRASTRUCTURE AS RegS
ENAPHO
14.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
SIEGR
17.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
14.00
0.00%
NEXI SPA RegS
NEXIIM
14.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
14.00
0.00%
NSW TCORP SUTAINABILITY BOND RegS
NSWTC
28.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
14.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS
MLFP
14.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
14.00
0.00%
TIME WARNER CABLE LLC
CHTR
14.00
0.00%
CAIXABANK SA RegS
CABKSM
14.00
0.00%
UBS AG (LONDON BRANCH) MTN RegS
UBS
14.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
14.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
14.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
14.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
14.00
0.00%
AFRICAN DEVELOPMENT BANK
AFDB
14.00
0.00%
DEUTSCHE TELEKOM AG RegS
DT
14.00
0.00%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS
RATPFP
14.00
0.00%
TELSTRA GROUP LTD MTN RegS
TLSAU
14.00
0.00%
INFORMA PLC MTN RegS
INFLN
14.00
0.00%
LA FRANCAISE DES JEUX SA RegS
FDJFP
14.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C RegS
SW
14.00
0.00%
BRANDENBURG (STATE OF)
BRABUR
14.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
14.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
14.00
0.00%
EXPERIAN FINANCE PLC MTN RegS
EXPNLN
14.00
0.00%
CREDIT MUTUEL HOME LOAN SFH SA RegS
CMCICB
14.00
0.00%
BRANDENBURG (STATE OF)
BRABUR
14.00
0.00%
PEPSICO INC
PEP
14.00
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
14.00
0.00%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
14.00
0.00%
AP MOELLER - MAERSK A/S MTN RegS
MAERSK
14.00
0.00%
SCENTRE MANAGEMENT LTD MTN RegS
SCGAU
14.00
0.00%
INVESTITIONSBANK BERLIN RegS
IBB
14.00
0.00%
ORANGE SA MTN RegS
ORAFP
14.00
0.00%
DEUTSCHE POST AG MTN RegS
DHLGR
14.00
0.00%
NATIONAL BANK OF GREECE SA MTN RegS
ETEGA
14.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
14.00
0.00%
PRAEMIA HEALTHCARE SA RegS
PRAEFP
14.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
14.00
0.00%
DEUTSCHE BANK AG RegS
DB
14.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
14.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
18.00
0.00%
ARCHROCK SERVICES LP 144A
AROC
16.00
0.00%
FNMA 15YR
FNAS8028
17.00
0.00%
FNMA 30YR
FNAS9747
17.00
0.00%
FNMA 30YR
FNBC1452
17.00
0.00%
FNMA 30YR
FNBD7122
17.00
0.00%
FNMA 30YR
FNBJ8269
16.00
0.00%
FNMA 30YR
FNCA2493
16.00
0.00%
GNMA2 30YR
G2AZ1974
18.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
16.00
0.00%
LOEWS CORPORATION
L
15.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
25.00
0.00%
PEACEHEALTH SYSTEM SERVICES
PEAHEA
16.00
0.00%
PROVIDENCE ST. JOSEPH HEALTH
PSJHOG
27.00
0.00%
RACKSPACE FINANCE LLC 144A
RAX
47.00
0.00%
UMASS MEMORIAL HLTH CARE INC OBLIG
UMASSH
17.00
0.00%
UNITI SERVICES LLC 144A
UNIT
16.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
28.00
0.00%
URBAN ONE INC
UONE
36.00
0.00%
BANK OF NOVA SCOTIA
BNS
21.00
0.00%
PROV OF NEW BRUNSWICK
NBRNS
21.00
0.00%
TRANSCANADA PIPELINES LTD MTN RegS
TRPCN
21.00
0.00%
BHP BILLITON FINANCE LTD MTN RegS
BHP
14.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegS
ANZ
14.00
0.00%
F VAN LANSCHOT BANKIERS NV RegS
LANSNA
14.00
0.00%
AT&T INC
T
14.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS RegS
SPABOL
14.00
0.00%
SLOVENSKA SPORITELNA AS RegS
SLOSPO
14.00
0.00%
LLOYDS BANK PLC MTN RegS
LLOYDS
14.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
14.00
0.00%
BANCO DI DESIO E DELLA BRIANZA SPA RegS
BANDES
14.00
0.00%
TOTAL CAPITAL INTERNATIONAL SA MTN RegS
TTEFP
14.00
0.00%
LYB INTERNATIONAL FINANCE II BV
LYB
14.00
0.00%
RL FINANCE BONDS NO 4 PLC RegS
RLMI
14.00
0.00%
ZUERCHER KANTONALBANK RegS
ZKB
14.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
14.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
14.00
0.00%
UPM-KYMMENE OYJ MTN RegS
UPMFH
14.00
0.00%
GSK CAPITAL BV MTN RegS
GSK
14.00
0.00%
SAARLAND (STATE OF)
SAARLD
14.00
0.00%
T-MOBILE USA INC
TMUS
14.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
14.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
14.00
0.00%
APRR SA MTN RegS
ARRFP
14.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegS
MONTE
14.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
14.00
0.00%
COLONIAL SFL SOCIMI SA MTN RegS
COLSM
14.00
0.00%
ASTM SPA MTN RegS
ATIM
14.00
0.00%
BAYERN FREISTAAT
BAYERN
14.00
0.00%
LANDSBANKINN HF MTN RegS
LANBNN
14.00
0.00%
VONOVIA SE RegS
ANNGR
14.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegS
DANBNK
14.00
0.00%
LOREAL SA MTN RegS
ORFP
14.00
0.00%
DIGITAL EURO FINCO LLC RegS
DLR
14.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
14.00
0.00%
WPP FINANCE 2013 MTN RegS
WPPLN
14.00
0.00%
LOREAL SA MTN RegS
ORFP
14.00
0.00%
AIMCO REALTY INVESTORS LP
AIREIN
21.00
0.00%
GREATER TORONTO AIRPORTS AUTHORITY
GTAAIR
24.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
14.00
0.00%
BELFIUS BANK SA/NV MTN RegS
CCBGBB
14.00
0.00%
STADSHYPOTEK AB RegS
SHBASS
14.00
0.00%
ORANGE SA MTN RegS
ORAFP
14.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS
ANDAL
14.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
14.00
0.00%
SR BOLIGKREDITT AS MTN RegS
SRBANK
14.00
0.00%
AMCOR UK FINANCE PLC
AMCR
14.00
0.00%
HSBC SFH FRANCE SA RegS
CCFSFH
14.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
14.00
0.00%
COENTREPRISE DE TRANSPORT DELECTRI RegS
CTEFRA
14.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
14.00
0.00%
MEDTRONIC INC
MDT
14.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
14.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C RegS
SW
14.00
0.00%
HEATHROW FUNDING LTD MTN RegS
HTHROW
14.00
0.00%
PARIS CITY OF RegS
VDP
14.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
14.00
0.00%
ENEXIS HOLDING NV MTN RegS
ENEXIS
14.00
0.00%
SWISSCOM FINANCE BV MTN RegS
SCMNVX
14.00
0.00%
LINDE PLC MTN RegS
LIN
14.00
0.00%
ALTALINK LP
ALTALK
21.00
0.00%
CU INC RegS
CUCN
21.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
28.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegS
MUNHYP
14.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
14.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
14.00
0.00%
ASN BANK NV RegS
ASNBNK
14.00
0.00%
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS
DZHYP
14.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
14.00
0.00%
NASDAQ INC
NDAQ
14.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
14.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
14.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
14.00
0.00%
ONTARIO (PROVINCE OF) MTN RegS
ONT
14.00
0.00%
STELLANTIS NV MTN RegS
STLA
14.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegS
DANBNK
14.00
0.00%
DEUTSCHE BAHN AG RegS
DBHNGR
14.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
14.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS
ANDAL
14.00
0.00%
AB SVERIGES SAKERSTALLDA OBLIGATIO RegS
SBAB
142.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
14.00
0.00%
SHURGARD LUXEMBOURG SARL RegS
SHRLUX
14.00
0.00%
LA FRANCAISE DES JEUX SA RegS
FDJFP
14.00
0.00%
CARMILA SA MTN RegS
CARDFP
14.00
0.00%
PROCTER & GAMBLE CO
PG
14.00
0.00%
FOXCONN SINGAPORE PTE LTD MTN RegS
HONHAI
14.00
0.00%
COLGATE-PALMOLIVE CO
CL
14.00
0.00%
DIGITAL EURO FINCO LLC RegS
DLR
14.00
0.00%
HONDA CANADA FINANCE INC
HNDA
21.00
0.00%
BG ENERGY CAPITAL PLC MTN RegS
BGGRP
14.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
14.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK RegS
COE
14.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
14.00
0.00%
SANTANDER UK PLC MTN RegS
SANUK
14.00
0.00%
EIKA BOLIGKREDITT AS MTN RegS
EIKBOL
14.00
0.00%
HYDE HOUSING ASSOCIATION LTD RegS
HYDEH
28.00
0.00%
BANKINTER SA RegS
BKTSM
14.00
0.00%
CHILE (REPUBLIC OF)
CHILE
14.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
14.00
0.00%
NERVAL SAS RegS
LAMART
14.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
14.00
0.00%
SWEDBANK HYPOTEK AB MTN RegS
SWEDA
143.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
14.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) MTN RegS
LGB
13.00
0.00%
ARKEA HOME LOANS SFH SA RegS
CMARK
14.00
0.00%
DANSKE BANK A/S MTN RegS
DANBNK
14.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
14.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
PBBGR
14.00
0.00%
EP INFRASTRUCTURE AS RegS
ENAPHO
14.00
0.00%
ENGIE SA MTN RegS
ENGIFP
21.00
0.00%
ALBEMARLE NEW HOLDING GMBH RegS
ALB
14.00
0.00%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
14.00
0.00%
AROUNDTOWN SA MTN RegS
ARNDTN
14.00
0.00%
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS
ALFASS
14.00
0.00%
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS
HLNLN
14.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
14.00
0.00%
RED ELECTRICA FINANCIACIONES SAU MTN RegS
REESM
14.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
14.00
0.00%
JOHNSON & JOHNSON
JNJ
14.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
14.00
0.00%
AROUNDTOWN SA MTN RegS
ARNDTN
14.00
0.00%
HEINEKEN NV MTN RegS
HEIANA
14.00
0.00%
FORD CREDIT CANADA CO RegS
F
21.00
0.00%
ROYAL BANK OF CANADA
RY
21.00
0.00%
TOGETHER HOUSING FINANCE PLC MTN RegS
TGHHSG
14.00
0.00%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
14.00
0.00%
WIRTSCHAFTS UND INFRASTRUKTURBANK
WIBANK
14.00
0.00%
SCENTRE MANAGEMENT LTD MTN RegS
SCGAU
14.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegS
CM
14.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
LBBW
14.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
BPPEHX
14.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
28.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
14.00
0.00%
ENGIE SA MTN RegS
ENGIFP
14.00
0.00%
GSK CAPITAL BV MTN RegS
GSK
14.00
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
15.00
0.00%
DELTA AIRLINES 2020-1 CLASS AA PAS
DAL
16.00
0.00%
EVERGY KANSAS CENTRAL INC
EVRG
16.00
0.00%
FEDEX CORP
FDX
17.00
0.00%
FEDEX CORP
FDX
19.00
0.00%
GNMA2 30YR
G2MA4196
17.00
0.00%
LINDBLAD EXPEDITIONS LLC 144A
LIND
15.00
0.00%
NEW YORK AND PRESBYTERIAN HOSPITAL
NYPRES
28.00
0.00%
OHIO ST TPK COMMN TPK REV
OHSTRN
21.00
0.00%
PSEG POWER LLC 144A
PEG
15.00
0.00%
CITIGROUP INC (FXD-FRN)
C
21.00
0.00%
FIRST NATIONAL FINANCIAL CORP RegS
FNCN
21.00
0.00%
HYDRO OTTAWA CAPITAL CORP
HYOHI
21.00
0.00%
MANULIFE BANK OF CANADA
MFCCN
21.00
0.00%
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS
CLARHG
14.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
14.00
0.00%
NIBC BANK NV MTN RegS
NIBCAP
14.00
0.00%
FINNVERA OYJ MTN RegS
FINNVE
14.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
14.00
0.00%
TEREGA SASU RegS
TEREGA
14.00
0.00%
NORTHERN POWERGRID NORTHEAST LTD RegS
BRKHEC
29.00
0.00%
DNB BOLIGKREDITT AS RegS
DNBNO
14.00
0.00%
MVM ENERGETIKA ZRT RegS
MVMHU
14.00
0.00%
JCDECAUX SE RegS
DECFP
14.00
0.00%
STELLANTIS NV MTN RegS
STLA
14.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegS
BCECN
21.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
21.00
0.00%
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A
CANMFA
21.00
0.00%
ONTARIO ELECTRICITY FIN
OHYD
21.00
0.00%
ROYAL BANK OF CANADA
RY
21.00
0.00%
TORONTO-DOMINION BANK/THE
TD
21.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
14.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegS
CCDJ
14.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegS
DANBNK
14.00
0.00%
VGP NV RegS
VGPBB
14.00
0.00%
CNP ASSURANCES MTN RegS
CNPFP
14.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
14.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB
SEB
140.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
21.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
21.00
0.00%
FEDERATION DES CAISSES DESJARDINS
CCDJ
21.00
0.00%
HYDRO ONE INC MTN RegS
HYDONE
21.00
0.00%
LABRADOR ISLAND LINK FUNDING TRUST 144A
CANLIL
21.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
21.00
0.00%
ONTARIO POWER GENERATION INC MTN
ONTPOW
21.00
0.00%
TORONTO-DOMINION BANK/THE
TD
21.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
21.00
0.00%
BPCE SFH MTN RegS
BPCECB
14.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
14.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
29.00
0.00%
IGNITIS GRUPE UAB MTN RegS
LIEENE
14.00
0.00%
HELVETIA EUROPE SA RegS
HELNSW
14.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
14.00
0.00%
ENBW INTERNATIONAL FINANCE BV RegS
ENBW
14.00
0.00%
PROSUS NV MTN RegS
PRXNA
14.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
14.00
0.00%
ALPHABET INC
GOOGL
14.00
0.00%
PEPSICO INC
PEP
14.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #18
JGB
2412.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
60.00
0.00%
BANK NEDERLANDSE GEMEENTEN RegS
BNG
14.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
14.00
0.00%
UNICREDIT BANK AUSTRIA AG RegS
BACA
14.00
0.00%
SANCTUARY CAPITAL PLC RegS
SANCTU
21.00
0.00%
INVESTITIONSBANK BERLIN RegS
IBB
14.00
0.00%
AKER BP ASA MTN RegS
AKERBP
14.00
0.00%
SUEZ SA (FR) MTN RegS
SUEZFP
14.00
0.00%
VISA INC
V
14.00
0.00%
CANADIAN UTILITIES LTD RegS
CUCN
21.00
0.00%
CENOVUS ENERGY INC
CVECN
21.00
0.00%
TOROMONT INDUSTRIES LTD RegS
TIHCN
21.00
0.00%
TORONTO (CITY OF)
TRNT
28.00
0.00%
CSG HOLDING LTD B
200012
7003.00
0.00%
CANADIAN NATURAL RESOURCES LTD RegS
CNQCN
21.00
0.00%
CHARTWELL RETIREMENT RESIDENCES
CSHU
21.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
21.00
0.00%
KEYERA CORP RegS
KEYCN
21.00
0.00%
MANULIFE BANK OF CANADA
MFCCN
21.00
0.00%
MONTREAL (VILLE DE)
MNTRL
21.00
0.00%
ROYAL BANK OF CANADA
RY
21.00
0.00%
SUN LIFE FINANCIAL INC RegS
SLFCN
21.00
0.00%
THE CHANCELLOR MASTERS AND SCHOLAR RegS
OXUNIV
24.00
0.00%
BP CAPITAL MARKETS PLC RegS
BPLN
14.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
14.00
0.00%
BREMEN (STATE OF) RegS
BREMEN
14.00
0.00%
ALBERTA PROVINCE OF MTN
ALTA
21.00
0.00%
CREDIT AGRICOLE SA RegS
ACAFP
21.00
0.00%
HYDRO ONE INC MTN
HYDONE
24.00
0.00%
HYDRO ONE INC MTN
HYDONE
21.00
0.00%
MANITOBA PROVINCE OF
MP
21.00
0.00%
OTTAWA (CITY OF)
OTTAWA
21.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUS RegS
REIUCN
21.00
0.00%
MERCK & CO INC
MRK
14.00
0.00%
ALLIANZ FINANCE II BV MTN RegS
ALVGR
14.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
18.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
14.00
0.00%
BALDER FINLAND OYJ MTN RegS
BALDER
14.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
14.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegS
ALSFR
14.00
0.00%
BOOKING HOLDINGS INC
BKNG
14.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
16.00
0.00%
ESSEX PORTFOLIO LP
ESS
25.00
0.00%
FGOLD 30YR GIANT
FGG08800
16.00
0.00%
FNMA 15YR
FNAL9786
16.00
0.00%
FNMA 30YR
FNCA0240
16.00
0.00%
FNMA 30YR
FNMA3358
15.00
0.00%
GNMA2 30YR
G2AO1099
17.00
0.00%
GNMA2 30YR
G2BD4034
16.00
0.00%
SOLVENTUM CORP
SOLV
15.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
17.00
0.00%
VOYA GLOBAL FUNDING MTN 144A
VOYA
15.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
21.00
0.00%
BANK OF MONTREAL
BMO
21.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
21.00
0.00%
ENBRIDGE INC RegS
ENBCN
21.00
0.00%
ROGERS COMMUNICATIONS INC.
RCICN
21.00
0.00%
ROYAL BANK OF CANADA RegS
RY
21.00
0.00%
WELLS FARGO & COMPANY
WFC
21.00
0.00%
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS
VOD
10.00
0.00%
VONOVIA SE RegS
ANNGR
21.00
0.00%
CHILE (REPUBLIC OF)
CHILE
14.00
0.00%
OMNICOM CAPITAL HOLDINGS PLC
OMC
14.00
0.00%
PARIS CITY OF MTN RegS
VDP
14.00
0.00%
DKK/USD
DKK
1520.00
0.00%
ALTALINK LP
ALTALK
21.00
0.00%
CANADIAN NATURAL RESOURCES LTD MTN RegS
CNQCN
21.00
0.00%
MANITOBA PROVINCE OF
MP
21.00
0.00%
ONTARIO POWER GENERATION INC MTN
ONTPOW
21.00
0.00%
ONTARIO POWER GENERATION INC MTN
ONTPOW
21.00
0.00%
ONTARIO (PROVINCE OF)
ONT
21.00
0.00%
SANTANDER UK PLC MTN RegS
SANUK
11.00
0.00%
VODAFONE GROUP PLC MTN RegS
VOD
14.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
14.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
14.00
0.00%
3I GROUP PLC RegS
IIILN
14.00
0.00%
CAPGEMINI SE RegS
CAPFP
14.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
17.00
0.00%
WESTPAC BANKING CORP MTN
WSTP
21.00
0.00%
LANDSHYPOTEK BANK AB MTN RegS
LANHYP
139.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
21.00
0.00%
EQUINIX CANADA FINANCING LTD
EQIX
21.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
21.00
0.00%
VIDEOTRON LTD RegS
QBRCN
21.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
ACACB
14.00
0.00%
BREMEN (STATE OF) RegS
BREMEN
21.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegS
ALSFR
21.00
0.00%
SUN LIFE FINANCIAL INC
SLFCN
21.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
314.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
14.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegS
KEL
14.00
0.00%
HALEON NETHERLANDS CAPITAL BV MTN RegS
HLNLN
14.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
14.00
0.00%
SFIL SA MTN RegS
SFILFR
14.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegS
IDFMOB
14.00
0.00%
COCA-COLA CO
KO
14.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
21.00
0.00%
PLENARY PCL HEALTH HIEP LP
PLEPCL
21.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
13.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
14.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
14.00
0.00%
AGEAS SA RegS
AGSBB
14.00
0.00%
STOREBRAND LIVSFORSIKRING RegS
STBNO
14.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
14.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
22.00
0.00%
AERCAP SUKUK LTD 144A
AERCAP
15.00
0.00%
FNMA 30YR
FNAS9794
16.00
0.00%
FNMA 30YR
FNBK1586
15.00
0.00%
FNMA 30YR
FNBN6135
15.00
0.00%
FNMA 30YR
FNCA0808
15.00
0.00%
FNMA 30YR
FNCA2065
15.00
0.00%
GNMA2 30YR PLATINUM
G2784656
15.00
0.00%
JH NORTH AMERICA HOLDINGS INC 144A
JHXAU
14.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
15.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
13.00
0.00%
ROHM AND HAAS COMPANY
DOW
13.00
0.00%
UNIVERSITY MICH UNIV REVS
UNVHGR
20.00
0.00%
XEROX CORPORATION
XRX
49.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
28.00
0.00%
ONTARIO (PROVINCE OF) MTN
ONT
21.00
0.00%
NORDEA MORTGAGE BANK PLC RegS
NDAFH
14.00
0.00%
VOLKSBANK WIEN AG RegS
VOWIBA
14.00
0.00%
CADENT FINANCE PLC MTN RegS
CDTFIN
14.00
0.00%
ANDORRA (PRINCIPALITY OF) MTN RegS
ANDRRA
14.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
19.00
0.00%
HYDRO ONE INC MTN
HYDONE
18.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
21.00
0.00%
WINNIPEG (CITY OF)
WINNPG
21.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
14.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
14.00
0.00%
BPIFRANCE FINANCEMENT SA RegS
BPIFRA
14.00
0.00%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS
AKFAST
14.00
0.00%
HYPO VORARLBERG BANK AG RegS
VORHYP
14.00
0.00%
STOCKLAND TRUST MANAGEMENT LTD MTN RegS
SGPAU
21.00
0.00%
GREATER TORONTO AIRPORTS AUTHORITY
GTAAIR
25.00
0.00%
PARIS VILLE DE MTN RegS
VDP
14.00
0.00%
VODAFONE GROUP PLC MTN RegS
VOD
14.00
0.00%
PRS FINANCE PLC RegS
PRSFIN
14.00
0.00%
APT PIPELINES LTD MTN RegS
APAAU
14.00
0.00%
TORONTO HYDRO CORPORATION
TORHYD
21.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #15
JGB
2239.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
56.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
14.00
0.00%
WALES & WEST UTILITIES FINANCE PLC MTN RegS
WWUF
14.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
14.00
0.00%
EXOR NV RegS
EXOIM
14.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
14.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
14.00
0.00%
REALTY INCOME CORPORATION
O
12.00
0.00%
LOWER MATTAGAMI ENERGY LP
LOWMAT
21.00
0.00%
RESEAU FERRE DE FRANCE MTN RegS
RESFER
10.00
0.00%
HEATHROW FUNDING LTD MTN RegS
HTHROW
14.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
14.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
14.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS
ANDAL
14.00
0.00%
EUROCLEAR INVESTMENTS SA RegS
ECLEAR
14.00
0.00%
DIAGEO CAPITAL BV RegS
DGELN
14.00
0.00%
BREMEN (STATE OF) RegS
BREMEN
14.00
0.00%
IMPERIAL BRANDS FINANCE NETHERLAND RegS
IMBLN
14.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
12.00
0.00%
BRITISH AMERICAN TOBACCO PLC NC5.2 RegS
BATSLN
12.00
0.00%
AMERICAN NATIONAL GROUP INC
ANGINC
14.00
0.00%
BELROSE FUNDING TRUST II 144A
LNC
14.00
0.00%
COMMONSPIRIT HEALTH
CATMED
15.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
14.00
0.00%
DUKE ENERGY FLORIDA PROJECT FINANC
DUK
17.00
0.00%
FNMA 30YR
FNAL9697
16.00
0.00%
FNMA 30YR
FNBM1121
15.00
0.00%
FNMA 30YR
FNBM1658
15.00
0.00%
FNMA 30YR
FNBM5383
15.00
0.00%
FNMA 30YR
FNBM4664
14.00
0.00%
FNMA 30YR
FNCA3382
14.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
14.00
0.00%
GNMA2 30YR
G2MA5597
14.00
0.00%
SERVICE PROPERTIES TRUST
SVC
14.00
0.00%
PARTNERS HEALTHCARE SYSTEM INC
PARHC
18.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
15.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
14.00
0.00%
LCR FINANCE PLC - GTD RegS
LCRFIN
10.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
14.00
0.00%
ORANGE SA MTN RegS
ORAFP
21.00
0.00%
EUROGRID GMBH RegS
EUROGR
14.00
0.00%
QUEBEC (PROVINCE OF) MTN RegS
Q
14.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
20.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
21.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
21.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
21.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #14
JGB
2190.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
15.00
0.00%
ARKEA HOME LOANS SFH SA RegS
CMARK
14.00
0.00%
NRW BANK MTN RegS
NRWBK
14.00
0.00%
NORTHERN TERRITORY TREASURY CORP
NTTC
21.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
12.00
0.00%
BT FINANCE PLC MTN RegS
BRITEL
12.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
12.00
0.00%
LEG IMMOBILIEN SE RegS
LEGGR
14.00
0.00%
CONTACT ENERGY LTD MTN RegS
CENNZ
21.00
0.00%
PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS
PONEIV
21.00
0.00%
NEWFOUNDLAND AND LABRADOR PROVINC
NF
28.00
0.00%
APA INFRASTRUCTURE LTD MTN RegS
APAAU
14.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
18.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
14.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
14.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
14.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN
BRCOL
21.00
0.00%
INTERNATIONAL FINANCE CORP
IFC
21.00
0.00%
MAGNUM ICC FINANCE BV MTN RegS
MICCNL
12.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS
FLUVIU
14.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS
COE
14.00
0.00%
SUNCORP BANK (NORFINA LTD) MTN RegS
SUNCBK
21.00
0.00%
AIR NEW ZEALAND LTD MTN RegS
AIRNZ
21.00
0.00%
WESTPAC BANKING CORP MTN RegS
WSTP
21.00
0.00%
SOUTHERN WATER SERVICES FINANCE LT MTN RegS
SWSFIN
14.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS
AUSCAP
21.00
0.00%
VONOVIA SE MTN RegS
ANNGR
21.00
0.00%
AMN HEALTHCARE INC 144A
AMN
14.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
ABIBB
16.00
0.00%
CALIFORNIA ST
CAS
14.00
0.00%
CALIFORNIA ST UNIV REV
CASHGR
15.00
0.00%
FNMA 30YR
FNAL9234
15.00
0.00%
FNMA 30YR
FNAS2276
14.00
0.00%
FNMA 30YR
FNBC1489
15.00
0.00%
GNMA2 30YR
G2MA6092
14.00
0.00%
GARDA WORLD SECURITY CORP 144A
GWCN
13.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
14.00
0.00%
MOSAIC CO/THE
MOS
14.00
0.00%
NISOURCE INC
NI
13.00
0.00%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144A
SYNRGY
13.00
0.00%
UBS AG (LONDON BRANCH)
UBS
16.00
0.00%
WAKEMED
WAKEMD
20.00
0.00%
WEST VIRGINIA UNITED HEALTH SYSTEM
WVUHOG
22.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
18.00
0.00%
NRW BANK
NRWBK
14.00
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
14.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
21.00
0.00%
ORBIT CAPITAL PLC RegS
ORBCAP
14.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
14.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
21.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
14.00
0.00%
HENKEL AG & CO KGAA RegS
HENKEL
14.00
0.00%
GECINA SA MTN RegS
GFCFP
14.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
21.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
14.00
0.00%
BRISBANE AIRPORT CORPORATION PTY L MTN RegS
BACAU
21.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
14.00
0.00%
BERLIN (STATE OF) RegS
BERGER
19.00
0.00%
SNAM SPA MTN RegS
SRGIM
14.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
ACACB
14.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegS
BADWUR
14.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
14.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
21.00
0.00%
CK HUTCHISON EUROPE FINANCE 21 LTD RegS
CKHH
14.00
0.00%
LABRADOR ISLAND LINK FUNDING TRUST 144A
CANLIL
21.00
0.00%
CHILE (REPUBLIC OF)
CHILE
21.00
0.00%
EUROPEAN UNION MTN RegS
EU
14.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
14.00
0.00%
DSV FINANCE BV MTN RegS
DSVDC
14.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
13.00
0.00%
ATLANTA GA WTR & WASTEWTR REV
ATLUTL
16.00
0.00%
CEDARS-SINAI HEALTH SYSTEM
CEDARS
15.00
0.00%
FNMA 15YR
FNAL9872
14.00
0.00%
FNMA 30YR
FNAS9577
14.00
0.00%
FNMA 15YR
FNCA0951
14.00
0.00%
FNMA 15YR
FNMA2830
14.00
0.00%
INSTALLED BUILDING PRODUCTS INC 144A
IBP
13.00
0.00%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
14.00
0.00%
LXP INDUSTRIAL TRUST
LXP
15.00
0.00%
MAGNA INTERNATIONAL INC
MGCN
13.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
19.00
0.00%
TXNM ENERGY INC 144A
TXNM
13.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
17.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
16.00
0.00%
UNDER ARMOUR INC 144A
UA
13.00
0.00%
GENERAL MOTORS FINANCIAL OF CANADA
GM
18.00
0.00%
PEMBINA PIPELINE CORP MTN RegS
PPLCN
17.00
0.00%
KOMMUNALBANKEN AS
KBN
20.00
0.00%
CREDITO EMILIANO SPA MTN RegS
CRDEM
11.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS
BAWAG
14.00
0.00%
SWEDISH COVERED BOND CORP RegS
SBAB
140.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
ANVAU
21.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
14.00
0.00%
WELLCOME TRUST LTD/THE RegS
WELLTR
28.00
0.00%
VIENNA INSURANCE GROUP WIENER VERS RegS
VIGAV
14.00
0.00%
ENBRIDGE INC MTN
ENBCN
21.00
0.00%
MERCK & CO INC
MRK
14.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
17.00
0.00%
VONOVIA SE MTN RegS
ANNGR
21.00
0.00%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS
MELAIR
21.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN
BCECN
18.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
13.00
0.00%
BANNER HEALTH
BANNER
18.00
0.00%
CONSTELLATION BRANDS INC
STZ
13.00
0.00%
DOMINION ENERGY INC (NC5.5)
D
12.00
0.00%
FGOLD 15YR
FGJ35957
13.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA6139
13.00
0.00%
FHLMC GOLD 30YR GIANT
FGG67713
13.00
0.00%
FNMA 15YR
FNAL9740
13.00
0.00%
FNMA 30YR
FNBC0092
14.00
0.00%
FNMA 15YR
FNBM1669
13.00
0.00%
GNMA 30YR PLATINUM
GN784747
14.00
0.00%
HUBBELL INCORPORATED
HUBB
14.00
0.00%
NEW YORK N Y
NYC
12.00
0.00%
NORTHWESTERN CORPORATION 144A
NWE
13.00
0.00%
PEACEHEALTH SYSTEM SERVICES
PEAHEA
13.00
0.00%
PORT AUTH N Y & N J
PORTRN
14.00
0.00%
SAN ANTONIO TEX ELEC & GAS REV
SANUTL
13.00
0.00%
TTX COMPANY MTN 144A
TTXCO
13.00
0.00%
NKMAX LTD
182400
329.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
14.00
0.00%
WOOLWORTHS GROUP LTD MTN RegS
WOWAU
21.00
0.00%
CHILE (REPUBLIC OF)
CHILE
14.00
0.00%
STONEWEG EREIT LUX FINCO SARL MTN RegS
CERTSP
11.00
0.00%
HYDRO ONE INC
HYDONE
21.00
0.00%
PEMBINA PIPELINE CORP RegS
PPLCN
18.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
11.00
0.00%
DH EUROPE FINANCE II SARL
DHR
18.00
0.00%
RAIFFEISENLANDESBANK OBEROESTERREI RegS
RFLBOB
14.00
0.00%
TORONTO (CITY OF)
TRNT
17.00
0.00%
HESSE (STATE OF) MTN RegS
HESSEN
14.00
0.00%
UNILEVER PLC RegS
UNANA
14.00
0.00%
RAIFFEISENLANDESBANK VORARLBERG WA RegS
RFVORA
14.00
0.00%
NRW BANK RegS
NRWBK
12.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegS
ALSFR
14.00
0.00%
BNG BANK NV MTN RegS
BNG
22.00
0.00%
GREENSQUAREACCORD LIMITED RegS
GRSQAC
10.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
18.00
0.00%
BERLIN HYP AG RegS
LBBW
11.00
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP 144A
BOAD
13.00
0.00%
COMMONSPIRIT HEALTH
CATMED
13.00
0.00%
FGOLD 30YR GIANT
FGG08831
13.00
0.00%
FHLMC GOLD 15YR CASH ISSUANCE
FGV61548
13.00
0.00%
FHLMC GOLD 30YR
FGQ44452
14.00
0.00%
FHLMC 15YR UMBS
FRQN0248
13.00
0.00%
FNMA 30YR
FNAL9781
12.00
0.00%
FNMA 30YR
FNAL9634
13.00
0.00%
FNMA 30YR
FNAS0255
12.00
0.00%
FNMA 15YR
FNAY8448
13.00
0.00%
FNMA 15YR
FNBM3814
13.00
0.00%
FNMA 30YR UMBS
FNMA4026
13.00
0.00%
FEDEX CORP
FDX
13.00
0.00%
FEDEX CORP
FDX
16.00
0.00%
GATX CORPORATION
GMT
12.00
0.00%
GNMA2 30YR
G2MA4320
14.00
0.00%
HORACE MANN EDUCATORS CORPORATION
HMN
12.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
12.00
0.00%
NEW YORK N Y
NYC
13.00
0.00%
The Washington University
WAUNIV
17.00
0.00%
SODEXO SA RegS
SWFP
11.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN
MEX
14.00
0.00%
FREIE UND HANSESTADT HAMBURG
HAMBRG
24.00
0.00%
WASKITA KARYA PERSERO CLS A
WSKT
135029644.00
0.00%
SUN LIFE FINANCIAL INC
SLFCN
18.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegS
CFRVX
14.00
0.00%
HESSE (STATE OF) RegS
HESSEN
11.00
0.00%
NIPPON LIFE INSURANCE CO RegS
NIPLIF
11.00
0.00%
BELL CANADA INC
BCECN
17.00
0.00%
BUNZL FINANCE PLC MTN RegS
BNZLLN
10.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
14.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
10.00
0.00%
STONEWEG EREIT LUX FINCO SARL MTN RegS
CERTSP
11.00
0.00%
AUTOHELLAS SA
OTOEL
83.00
0.00%
ENBRIDGE INC MTN
ENBCN
14.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
10.00
0.00%
CATALYST HOUSING LTD RegS
PEABDY
14.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
14.00
0.00%
BERLIN (STATE OF) RegS
BERGER
14.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
12.00
0.00%
CAPITAL POWER (US HOLDINGS) INC 144A
CPXCN
12.00
0.00%
DIVERSIFIED HEALTHCARE TRUST 144A
DHC
12.00
0.00%
EART_24-2 B
EART_24-2-B
12.00
0.00%
FGOLD 15YR GIANT
FGG18631
12.00
0.00%
FHLMC GOLD 30YR - JUMBO-CONFORMING
FGT65458
13.00
0.00%
FNMA 15YR
FNBC4777
12.00
0.00%
FNMA 30YR
FNMA3305
13.00
0.00%
GNMA2 30YR
G2MA5194
12.00
0.00%
MONONGAHELA POWER COMPANY 144A
FE
12.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
18.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
15.00
0.00%
SIXTH STREET LENDING PARTNERS
SIXSLP
12.00
0.00%
TELUS CORP
TCN
14.00
0.00%
TRUSTEES OF PRINCETON UNIVERSITY
PRNCTN
12.00
0.00%
UNIVERSITY CALIF REVS FOR PREV
UNVHGR
15.00
0.00%
UNIVERSITY MICH UNIV REVS
UNVHGR
16.00
0.00%
NRW BANK RegS
NRWBK
12.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
21.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE
AUSCAP
21.00
0.00%
BREMEN (STATE OF) RegS
BREMEN
21.00
0.00%
ERSTE GROUP BANK AG RegS
ERSTBK
14.00
0.00%
QUEBEC (PROVINCE OF) RegS
Q
10.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
14.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegS
IDFMOB
14.00
0.00%
ROGERS COMMUNICATIONS INC. MTN
RCICN
14.00
0.00%
LONDON STOCK EXCHANGE GROUP PLC RegS
LSELN
10.00
0.00%
SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS
IDFMOB
14.00
0.00%
CCEP FINANCE (IRELAND) DAC RegS
CCEP
14.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
11.00
0.00%
PROCTER & GAMBLE CO
PG
10.00
0.00%
HYDRO-QUEBEC
QHEL
14.00
0.00%
LONDON AND QUADRANT HOUSING TRUST RegS
LONQUA
14.00
0.00%
BARCLAYS PLC MTN RegS
BACR
17.00
0.00%
BASF SE MTN RegS
BASGR
11.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
14.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegS
SNCF
28.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
13.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV82126
12.00
0.00%
FNMA 30YR
FNAS9451
12.00
0.00%
FNMA 30YR
FNBM3688
12.00
0.00%
FNMA 30YR
FNMA3087
12.00
0.00%
GNMA2 30YR
G2MA2445
12.00
0.00%
GNMA2 30YR
G2MA3106
12.00
0.00%
GNMA2 30YR
G2BJ2692
12.00
0.00%
KITE REALTY GROUP LP
KRG
11.00
0.00%
NORTH HAVEN PRIVATE INCOME FUND LL
NHPIFS
12.00
0.00%
RALPH LAUREN CORP
RL
11.00
0.00%
SUTTER HEALTH
SUTHEA
12.00
0.00%
TELESAT CANADA 144A
TELSAT
25.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
12.00
0.00%
YALE UNIVERSITY
YALUNI
11.00
0.00%
CUMULUS MEDIA NEW HOLDINGS INC 144A
CUMINT
42.00
0.00%
DC WATER & SEWER AUTHORITY
DISUTL
13.00
0.00%
FLNG LIQUEFACTION 3 LLC 144A
FLQIII
12.00
0.00%
MONTREAL (VILLE DE)
MNTRL
17.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
21.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
21.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
17.00
0.00%
MARTLET HOMES LTD RegS
HYDEH
14.00
0.00%
FISERV INC
FI
11.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
14.00
0.00%
AEROPORTI DI ROMA SPA MTN RegS
ADRIT
11.00
0.00%
ALTALINK LP
ALTALK
14.00
0.00%
GIBSON ENERGY INC MTN
GEICN
14.00
0.00%
NAV CANADA
NAVCAN
21.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
21.00
0.00%
BELL CANADA MTN
BCECN
14.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE
CHPUCN
14.00
0.00%
BLEND FUNDING PLC MTN RegS
BLNFND
14.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
9.00
0.00%
H&M FINANCE BV MTN RegS
HMBSS
10.00
0.00%
BAIN CAPITAL SPECIALTY FINANCE INC
BCSF
11.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
11.00
0.00%
D R HORTON INC
DHI
11.00
0.00%
FHLMC GOLD 30YR
FGQ41548
12.00
0.00%
FNMA 30YR
FNAS5312
12.00
0.00%
FNMA 30YR
FNAS9909
12.00
0.00%
FNMA 30YR
FNBH2597
11.00
0.00%
FNMA 30YR
FNBJ8270
11.00
0.00%
FNMA 30YR
FNBM5274
11.00
0.00%
FNMA 15YR
FNBM5167
11.00
0.00%
FNMA 30YR
FNCA0265
11.00
0.00%
GNMA2 30YR
G2MA7419
12.00
0.00%
HERSHEY COMPANY THE
HSY
15.00
0.00%
JH NORTH AMERICA HOLDINGS INC 144A
JHXAU
11.00
0.00%
MAIN STREET CAPITAL CORP
MAIN
11.00
0.00%
NINE ENERGY SERVICE INC
NINE
53.00
0.00%
NUCOR CORP
NUE
11.00
0.00%
PSP CAPITAL INC 144A
PSPCAP
12.00
0.00%
SWF HOLDINGS I CORP 144A
SPRIND
25.00
0.00%
TEXAS ST A & M UNIV PERM UNIV
TAMHGR
14.00
0.00%
WALMART INC
WMT
11.00
0.00%
NATIONAL BANK OF CANADA
NACN
14.00
0.00%
INTER PIPELINE LTD
IPLCN
14.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
15.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegS
ENBW
10.00
0.00%
KRW/USD
KRW
1104.00
0.00%
ENBRIDGE INC MTN
ENBCN
14.00
0.00%
SAPUTO INC MTN
SAPCN
14.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
21.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
9.00
0.00%
BELL CANADA MTN RegS
BCECN
14.00
0.00%
DAIMLER TRUCK FINANCE CANADA INC RegS
DTRGR
14.00
0.00%
FEDERATION DES CAISSES DESJARDINS
CCDJ
14.00
0.00%
TELUS CORPORATION
TCN
14.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
14.00
0.00%
SWSFIN_07 SECURE
SWSFIN
10.00
0.00%
QANTAS AIRWAYS LTD MTN RegS
QANAU
17.00
0.00%
AIMCO REALTY INVESTORS LP
AIREIN
14.00
0.00%
ALTAGAS LTD MTN RegS
ALACN
14.00
0.00%
ALTAGAS LTD MTN RegS
ALACN
14.00
0.00%
BANK OF MONTREAL
BMO
14.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE
CHPUCN
14.00
0.00%
DOLLARAMA INC
DOLCN
14.00
0.00%
DOLLARAMA INC
DOLCN
14.00
0.00%
HYUNDAI CAPITAL CANADA INC
HYNMTR
14.00
0.00%
IGM FINANCIAL INC
IGMCN
14.00
0.00%
INTACT FINANCIAL CORP MTN RegS
IFCCN
14.00
0.00%
INTER PIPELINE LTD
IPLCN
14.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
14.00
0.00%
SAPUTO INC MTN
SAPCN
14.00
0.00%
SUN LIFE FINANCIAL INC RegS
SLFCN
14.00
0.00%
AVIVA PLC MTN RegS
AVLN
9.00
0.00%
ELECTRICITE DE FRANCE SA
EDF
14.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegS
CCDJ
14.00
0.00%
FORD CREDIT CANADA CO RegS
F
14.00
0.00%
GENERAL MOTORS FINANCIAL OF CANADA
GM
14.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
14.00
0.00%
MCDONALDS CORPORATION RegS
MCD
14.00
0.00%
METRO INC RegS
MRUCN
14.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
14.00
0.00%
NOVA SCOTIA POWER INC
NSIUCN
14.00
0.00%
SUN LIFE FINANCIAL INC
SLFCN
14.00
0.00%
TELUS CORPORATION
TCN
14.00
0.00%
YORK REGIONAL MUNICIPALITY OF
YORKMU
14.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
7.00
0.00%
BELL CANADA MTN RegS
BCECN
14.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTN
BAMREP
14.00
0.00%
CANADIAN WESTERN BANK
NACN
14.00
0.00%
DAIMLER TRUCK FINANCE CANADA INC
DTRGR
14.00
0.00%
MONTREAL CITY OF
MNTRL
14.00
0.00%
TORONTO HYDRO CORPORATION RegS
TORHYD
14.00
0.00%
VENTAS CANADA FINANCE LTD
VTR
14.00
0.00%
NRW BANK MTN RegS
NRWBK
9.00
0.00%
CUBESMART LP
CUBE
11.00
0.00%
FGOLD 15YR GIANT
FGG18578
11.00
0.00%
FGOLD 15YR
FGJ35107
11.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61339
12.00
0.00%
FNMA 30YR
FNAS8647
12.00
0.00%
FNMA 15YR
FNBM4132
11.00
0.00%
FNMA 30YR
FNBM5212
11.00
0.00%
FEDEX CORP
FDX
11.00
0.00%
FEDEX CORP
FDX
14.00
0.00%
JOHN SEVIER COMBINED CYCLE GENERAT
JSCCGL
11.00
0.00%
PHOENIX AVIATION CAPITAL LTD 144A
PHOAVI
10.00
0.00%
SIRIUSPOINT LTD
SPNT
10.00
0.00%
WK KELLOGG FOUNDATION 144A
KLLOGG
18.00
0.00%
ALTALINK LP MTN
ALTALK
14.00
0.00%
BANK OF MONTREAL
BMO
14.00
0.00%
BRUCE POWER LP
BRUPOW
14.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
14.00
0.00%
HEATHROW FUNDING LTD RegS
HTHROW
14.00
0.00%
HYDRO ONE INC RegS
HYDONE
14.00
0.00%
HYDRO ONE INC MTN
HYDONE
14.00
0.00%
KEYERA CORP MTN
KEYCN
14.00
0.00%
SMARTCENTRES REAL ESTATE INVESTMEN
SRUUCN
14.00
0.00%
SOUTH BOW CANADIAN INFRASTRUCTURE RegS
SOBOCN
14.00
0.00%
TOYOTA CREDIT CANADA INC MTN
TOYOTA
14.00
0.00%
VEREN INC RegS
WCPCN
14.00
0.00%
VIDEOTRON LTD RegS
QBRCN
14.00
0.00%
WSP GLOBAL INC
WSPCN
14.00
0.00%
PROLOGIS EURO FINANCE LLC RegS
PLD
11.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
7.00
0.00%
BANK OF MONTREAL
BMO
14.00
0.00%
BROOKFIELD FINANCE II INC MTN RegS
BNCN
14.00
0.00%
CANADIAN WESTERN BANK
NACN
14.00
0.00%
ENBRIDGE INC MTN
ENBCN
14.00
0.00%
ENBRIDGE INC MTN
ENBCN
14.00
0.00%
ENBRIDGE INC MTN
ENBCN
14.00
0.00%
GENERAL MOTORS FINANCIAL OF CANADA
GM
14.00
0.00%
LOBLAW COMPANIES LTD
LCN
14.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
14.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
14.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRI
BCMFA
14.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
14.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegS
PACLIF
14.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUS
REIUCN
14.00
0.00%
TERANET HOLDINGS LP RegS
TERANE
14.00
0.00%
TORONTO HYDRO CORPORATION
TORHYD
14.00
0.00%
TOYOTA CREDIT CANADA INC MTN
TOYOTA
14.00
0.00%
VW CREDIT CANADA INC RegS
VW
14.00
0.00%
WSP GLOBAL INC
WSPCN
14.00
0.00%
WELLS FARGO & COMPANY
WFC
14.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
9.00
0.00%
NOMURA HOLDINGS INC RegS
NOMURA
9.00
0.00%
METSO OYJ MTN RegS
OTEVFH
9.00
0.00%
ALBERTA PROVINCE OF
ALTA
14.00
0.00%
BRUCE POWER LP RegS
BRUPOW
14.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE
CHPUCN
14.00
0.00%
FEDERATION DES CAISSES DESJARDINS
CCDJ
14.00
0.00%
FORD CREDIT CANADA CO
F
14.00
0.00%
JOHN DEERE FINANCIAL INC MTN
DE
14.00
0.00%
MCDONALDS CORPORATION
MCD
14.00
0.00%
PEMBINA PIPELINE CORP MTN RegS
PPLCN
14.00
0.00%
PRINCE EDWARD ISLAND (PROVINCE OF)
PRINCE
21.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT TR
PMZUCN
14.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUS
REIUCN
14.00
0.00%
TORONTO (CITY OF)
TRNT
14.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #136
JGB
1677.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegS
BCECN
14.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC
BAMREP
14.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTN
BAMREP
14.00
0.00%
ENBRIDGE PIPELINES INC MTN
ENBPIP
14.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
14.00
0.00%
FEDERATION DES CAISSES DESJARDINS
CCDJ
14.00
0.00%
FORTIS INC RegS
FTSCN
14.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
14.00
0.00%
GILDAN ACTIVEWEAR INC. RegS
GILCN
14.00
0.00%
GRANITE REIT HOLDINGS LP
GRTCN
14.00
0.00%
GREAT-WEST LIFECO INC
GWOCN
14.00
0.00%
MANULIFE BANK OF CANADA
MFCCN
14.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
14.00
0.00%
PROVINCE OF NEWFOUNDLAND
NF
18.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
14.00
0.00%
QUEBEC (PROVINCE OF) MTN RegS
Q
14.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
14.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
14.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
14.00
0.00%
TORONTO-DOMINION BANK/THE
TD
14.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
14.00
0.00%
BPC GENERATION INFRASTRUCTURE TRUS RegS
BPCGEN
14.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN
BCECN
14.00
0.00%
BELL CANADA MTN RegS
BCECN
14.00
0.00%
DEFINITY FINANCIAL CORP RegS
DFYCN
14.00
0.00%
WALT DISNEY CO
DIS
14.00
0.00%
DOLLARAMA INC RegS
DOLCN
14.00
0.00%
DREAM INDUSTRIAL REAL ESTATE INVES RegS
DIRUCN
14.00
0.00%
FORTISALBERTA INC MTN
FTSCN
14.00
0.00%
HEATHROW FUNDING LTD RegS
HTHROW
14.00
0.00%
KEYERA CORP
KEYCN
14.00
0.00%
MANULIFE BANK OF CANADA
MFCCN
14.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
14.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN RegS
MASSMU
14.00
0.00%
MONTREAL CITY OF
MNTRL
14.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
14.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
14.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
14.00
0.00%
RELIANCE LP
RLNCE
14.00
0.00%
TORONTO-DOMINION BANK/THE
TD
14.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
14.00
0.00%
AEGON NV MTN RegS
AEGON
7.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegS
MONTE
9.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
10.00
0.00%
ADVENTHEALTH OBLIGATED GROUP
ADVHLT
16.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
10.00
0.00%
BARINGS PRIVATE CREDIT CORP 144A
BARPCC
10.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
10.00
0.00%
CITADEL LP 144A
CITADL
10.00
0.00%
DEERE & CO
DE
10.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
10.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A
EQH
10.00
0.00%
FGOLD 30YR GIANT
FGG08833
10.00
0.00%
FNMA 30YR
FNAS5012
10.00
0.00%
FNMA 30YR
FNBH5359
10.00
0.00%
FNMA 30YR
FNMA3472
10.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
10.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
14.00
0.00%
AID-ISRAEL
AID
10.00
0.00%
KILROY REALTY LP
KRC
10.00
0.00%
OR SCH BD PENSION
ORSEDU
10.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
10.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A
SAMMON
10.00
0.00%
WP CAREY INC
WPC
12.00
0.00%
ARC RESOURCES LTD RegS
ARXCN
14.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
14.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE
BIP
14.00
0.00%
CANADIAN UTILITIES LTD RegS
CUCN
14.00
0.00%
CENTRAL 1 CREDIT UNION
CTLONE
14.00
0.00%
ENERGIR LP
GZMCN
14.00
0.00%
EQUITABLE BANK
EQBCN
14.00
0.00%
FINNING INTERNATIONAL INC
FTTCN
14.00
0.00%
GRANITE REIT HOLDINGS LP
GRTCN
14.00
0.00%
H&R REAL ESTATE INVESTMENT TRUST
HRUCN
14.00
0.00%
HYDRO ONE INC MTN
HYDONE
14.00
0.00%
INTACT FINANCIAL CORP RegS
IFCCN
14.00
0.00%
JOHN DEERE FINANCIAL INC MTN
DE
14.00
0.00%
MANITOBA (PROVINCE OF)
MP
14.00
0.00%
MANITOBA (PROVINCE OF)
MP
14.00
0.00%
CITY OF MONTREAL CANADA
MNTRL
14.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRI
BCMFA
14.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRI
BCMFA
14.00
0.00%
PEMBINA PIPELINE CORP MTN
PPLCN
14.00
0.00%
PRINCE EDWARD ISLAND (PROVINCE OF)
PRINCE
14.00
0.00%
ROYAL BANK OF CANADA
RY
14.00
0.00%
TORONTO HYDRO CORPORATION
TORHYD
14.00
0.00%
TORONTO HYDRO CORPORATION
TORHYD
14.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCE
TMO
14.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
9.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
14.00
0.00%
BRUCE POWER LP RegS
BRUPOW
14.00
0.00%
BRUCE POWER LP RegS
BRUPOW
14.00
0.00%
CU INC
CUCN
14.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
14.00
0.00%
DAIMLER TRUCKS FINANCE CANADA INC RegS
DTRGR
14.00
0.00%
FEDERATION DES CAISSES DESJARDINS
CCDJ
14.00
0.00%
407 INTERNATIONAL INC.
ETRHWY
14.00
0.00%
HYDRO ONE INC MTN
HYDONE
14.00
0.00%
INTER PIPELINE LTD
IPLCN
14.00
0.00%
JPMORGAN CHASE & CO
JPM
14.00
0.00%
NORTH WEST REDWATER PARTNERSHIP /
NWRWPT
14.00
0.00%
PEEL REGIONAL MUNICIPALITY OF
PEEL
14.00
0.00%
SAPUTO INC
SAPCN
14.00
0.00%
TOYOTA CREDIT CANADA INC MTN
TOYOTA
14.00
0.00%
TRANSCANADA PIPELINES LTD MTN RegS
TRPCN
14.00
0.00%
VW CREDIT CANADA INC RegS
VW
14.00
0.00%
VENTAS CANADA FINANCE LTD
VTR
14.00
0.00%
MOLSON COORS INTERNATIONAL LP
TAP
14.00
0.00%
NATIONAL GAS TRANSMISSION PLC MTN RegS
NGTRAN
14.00
0.00%
FREIE UND HANSESTADT HAMBURG
HAMBRG
14.00
0.00%
BARCLAYS PLC RegS
BACR
14.00
0.00%
BP CAPITAL MARKETS PLC RegS
BPLN
7.00
0.00%
BP CAPITAL MARKETS PLC GBP RegS
BPLN
7.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
9.00
0.00%
BELL CANADA INC MTN
BCECN
14.00
0.00%
BELL CANADA INC
BCECN
14.00
0.00%
CU INC
CUCN
14.00
0.00%
SAPUTO INC MTN
SAPCN
14.00
0.00%
SMARTCENTRES REAL ESTATE INVESTMEN
SRUUCN
14.00
0.00%
STANTEC INC.
STNCN
14.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
14.00
0.00%
WSP GLOBAL INC
WSPCN
14.00
0.00%
LONDON & QUADRANT HOUSING TRUST RegS
LONQUA
11.00
0.00%
BPCE SFH RegS
BPCECB
14.00
0.00%
LEGAL & GENERAL GROUP PLC MTN RegS
LGEN
7.00
0.00%
AIMCO REALTY INVESTORS LP
AIREIN
14.00
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
14.00
0.00%
ELECTRICITE DE FRANCE SA RegS
EDF
14.00
0.00%
GRANITE REIT HOLDINGS LP
GRTCN
14.00
0.00%
HEATHROW FUNDING LTD RegS
HTHROW
14.00
0.00%
HONDA CANADA FINANCE INC
HNDA
14.00
0.00%
HYDRO ONE LTD
HYDONE
14.00
0.00%
ROYAL BANK OF CANADA
RY
14.00
0.00%
ROYAL BANK OF CANADA
RY
14.00
0.00%
SAPUTO INC MTN
SAPCN
14.00
0.00%
SUNCOR ENERGY INC MTN
SUCN
13.00
0.00%
TORONTO HYDRO CORPORATION
TORHYD
14.00
0.00%
MDC-GMTN BV MTN RegS
MUBAUH
7.00
0.00%
UNITE GROUP PLC MTN RegS
UTGLN
7.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
7.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
7.00
0.00%
SOUTHERN GAS NETWORKS PLC MTN RegS
SGN
7.00
0.00%
ASIAN DEVELOPMENT BANK
ASIA
14.00
0.00%
BELL CANADA INC MTN
BCECN
14.00
0.00%
ENERGIR INC RegS
GZMCN
14.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
14.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
14.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
14.00
0.00%
SOUTH COAST BRITISH COLUMBIA TRANS
SOUCOA
14.00
0.00%
TORONTO (CITY OF)
TRNT
14.00
0.00%
VIDEOTRON LTD
QBRCN
14.00
0.00%
WESTCOAST ENERGY INC MTN
SE
14.00
0.00%
GATWICK FUNDING LTD MTN RegS
GATAIR
7.00
0.00%
SWEDEN (KINGDOM OF) RegS
SGB
168.00
0.00%
BNP PARIBAS SA
BNP
14.00
0.00%
ASN BANK NV RegS
ASNBNK
14.00
0.00%
NESTLE CAPITAL CORP RegS
NESNVX
7.00
0.00%
VICINITY CENTRES TRUST MTN RegS
VCXAU
14.00
0.00%
AFFINITY WATER FINANCE PLC MTN RegS
AFFNTY
7.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegS
KEL
7.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegS
KEL
7.00
0.00%
RIVERSIDE FINANCE PLC RegS
RIVFIN
7.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
14.00
0.00%
GREAT-WEST LIFECO INC
GWOCN
14.00
0.00%
HYDRO ONE INC RegS
HYDONE
14.00
0.00%
LOBLAW COMPANIES LTD
LCN
14.00
0.00%
CITY OF MONTREAL CANADA
MNTRL
14.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
NGGLN
14.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
14.00
0.00%
NETWORK FINANCE COMPANY PTY LTD MTN RegS
NETFIN
14.00
0.00%
AURIZON NETWORK PTY LTD MTN RegS
AZJAU
14.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
7.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
7.00
0.00%
DANSKE BANK A/S MTN RegS
DANBNK
7.00
0.00%
BAZALGETTE FINANCE PLC MTN RegS
BAZFIN
7.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
10.00
0.00%
FGOLD 30YR GIANT
FGG07925
10.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0095
10.00
0.00%
FNMA 30YR
FNAS8509
11.00
0.00%
FNMA 30YR
FNBD1425
10.00
0.00%
FNMA 30YR
FNBE6548
10.00
0.00%
FNMA 30YR
FNBK1972
10.00
0.00%
FNMA 30YR
FNBM3237
10.00
0.00%
GNMA2 30YR
G2MA5465
10.00
0.00%
GOLDEN ST TOBACCO SECURITIZATION C
GLDGEN
11.00
0.00%
INDIANA ST FIN AUTH REV
INSFIN
13.00
0.00%
NEW YORK AND PRESBYTERIAN HOSPITAL
NYPRES
14.00
0.00%
NEW YORK N Y
NYC
10.00
0.00%
Sentara Healthcare
SENMED
15.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
15.00
0.00%
WEST TECHNOLOGY GROUP LLC 144A
WSTC
71.00
0.00%
XEROX CORPORATION
XRX
37.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
14.00
0.00%
NAV CANADA
NAVCAN
14.00
0.00%
NORTH WEST REDWATER PARTNERSHIP /
NWRWPT
14.00
0.00%
SAGEN MI CANADA INC
MICCN
14.00
0.00%
BRDGTE_05 C2 RegS
BRDGTE_05-C2
7.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
8.00
0.00%
CYPRUS (REPUBLIC OF) RegS
CYPRUS
10.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
14.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
27.00
0.00%
AIRSERVICES AUSTRALIA MTN
AIRSER
14.00
0.00%
EXPORT DEVELOPMENT CANADA RegS
EDC
7.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
7.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
14.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
14.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
7.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
14.00
0.00%
PROLOGIS LP
PLD
7.00
0.00%
UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS
UELAU
14.00
0.00%
TP ICAP FINANCE PLC MTN RegS
TCAPLN
7.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS
VW
7.00
0.00%
VERIZON COMMUNICATIONS INC MTN RegS
VZ
14.00
0.00%
QANTAS AIRWAYS LTD MTN RegS
QANAU
14.00
0.00%
KOMMUNALBANKEN AS MTN RegS
KBN
14.00
0.00%
REALTY INCOME CORPORATION
O
7.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
14.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
7.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING RegS
NWMLIC
7.00
0.00%
REALTY INCOME CORPORATION
O
7.00
0.00%
HAMMERSON PLC MTN RegS
HMSOLN
7.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN
CBAAU
14.00
0.00%
SWEDBANK AB MTN RegS
SWEDA
7.00
0.00%
WORLEY FINANCIAL SERVICES PTY LTD MTN RegS
WORAU
14.00
0.00%
MACQUARIE BANK LTD RegS
MQGAU
14.00
0.00%
BPCE SA MTN RegS
BPCEGP
14.00
0.00%
BLEND FUNDING PLC MTN RegS
BLNFND
7.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN RegS
PROTLI
7.00
0.00%
ATHENE GLOBAL FUNDING MTN RegS
ATH
7.00
0.00%
MASSMUTUAL GLOBAL FUNDING II RegS
MASSMU
7.00
0.00%
BCI QUADREAL REALTY
BCIMCR
14.00
0.00%
ENBRIDGE PIPELINES INC MTN
ENBPIP
14.00
0.00%
VANCOUVER AIRPORT AUTHORITY
VANAIR
14.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
14.00
0.00%
H.J. HEINZ CO RegS
KHC
7.00
0.00%
AT&T INC MTN RegS
T
14.00
0.00%
LAND SECURITIES CAPITAL MARKETS PL MTN RegS
LANDLN
7.00
0.00%
NESTLE CAPITAL CORP RegS
NESNVX
7.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN RegS
MASSMU
7.00
0.00%
NATWEST MARKETS PLC MTN RegS
NWG
7.00
0.00%
WOOLWORTHS GROUP LTD MTN RegS
WOWAU
14.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
14.00
0.00%
NESTLE CAPITAL CORP MTN RegS
NESNVX
14.00
0.00%
QBE INSURANCE GROUP LTD MTN RegS
QBEAU
14.00
0.00%
BPCE SA MTN RegS
BPCEGP
7.00
0.00%
ALECTRA INC (CANADA)
ALCTRA
14.00
0.00%
ENBRIDGE GAS INC MTN
ENBGAS
14.00
0.00%
OPTIVO FINANCE PLC RegS
SOUHSG
11.00
0.00%
ATHENE GLOBAL FUNDING MTN
ATH
14.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
14.00
0.00%
KOMMUNALBANKEN AS MTN RegS
KBN
14.00
0.00%
GATWICK FUNDING LTD MTN RegS
GATAIR
7.00
0.00%
PEARSON FUNDING PLC RegS
PSON
7.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
7.00
0.00%
ORIGIN ENERGY FINANCE LTD MTN RegS
ORGAU
14.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS
LBANK
7.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegS
EIBKOR
7.00
0.00%
VERIZON COMMUNICATIONS INC GBP
VZ
7.00
0.00%
BUPA FINANCE PLC RegS
BUPFIN
7.00
0.00%
SW (FINANCE) I PLC RegS
SWSFIN
7.00
0.00%
CAD/USD
CAD
944.00
0.00%
ALTALINK LP MTN
ALTALK
14.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
15.00
0.00%
PEMBINA PIPELINE CORP
PPLCN
14.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
7.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
10.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
14.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
23.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
7.00
0.00%
CADENT FINANCE PLC MTN RegS
CDTFIN
7.00
0.00%
NSW PORTS FINANCE CO PTY LTD MTN RegS
NSWPOF
14.00
0.00%
ELECTRANET PTY LTD MTN RegS
ELECTR
14.00
0.00%
GAIF BOND ISSUER PTY LTD MTN RegS
GAIF
14.00
0.00%
AGI FINANCE PTY LTD MTN RegS
AGIF
14.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN
CBAAU
14.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegS
AWLN
7.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegS
AWLN
7.00
0.00%
SUNCORP BANK (NORFINA LTD) MTN RegS
SUNCBK
14.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
7.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
7.00
0.00%
PEMBINA PIPELINE CORP MTN
PPLCN
14.00
0.00%
TORONTO (CITY OF)
TRNT
18.00
0.00%
LONSDALE FINANCE PTY LTD MTN RegS
LOFINA
14.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
14.00
0.00%
TELEREAL SECURITISATION PLC RegS
TELSEC
7.00
0.00%
KFW MTN
KFW
14.00
0.00%
NN GROUP NV RegS
NNGRNV
7.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
7.00
0.00%
VONOVIA SE RegS
ANNGR
7.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
7.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegS
KHFC
14.00
0.00%
AS MILEAGE PLAN IP LTD 144A
ALK
9.00
0.00%
BAYPORT POLYMERS LLC 144A
BRLS
9.00
0.00%
BEASLEY MEZZANINE HOLDINGS LLC 144A
BBGI
24.00
0.00%
CALIFORNIA ST UNIV REV
CASHGR
13.00
0.00%
CHICAGO ILL O HARE INTL ARPT R
CHITRN
11.00
0.00%
DALLAS FORT WORTH TEX INTL ARP
DALAPT
13.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
9.00
0.00%
FGOLD 30YR GIANT
FGG08836
10.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8046
10.00
0.00%
FHLMC GOLD 30YR
FGQ54036
10.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61815
10.00
0.00%
FNMA 30YR
FNAL8303
10.00
0.00%
FNMA 30YR
FNAS8979
9.00
0.00%
FNMA 15YR
FNAZ2953
9.00
0.00%
FNMA 30YR
FNBM4024
10.00
0.00%
FNMA 30YR
FNCA2376
10.00
0.00%
GNMA2 30YR
G2MA5080
9.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A
IDAWBG
9.00
0.00%
MORGAN STANLEY DIRECT LENDING FUND
MSTDLF
9.00
0.00%
RTX CORP
RTX
9.00
0.00%
BELL CANADA MTN RegS
BCECN
14.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
12.00
0.00%
HYDRO ONE INC MTN
HYDONE
14.00
0.00%
LAND SECURITIES CAPITAL MARKETS PL MTN RegS
LANDLN
7.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
7.00
0.00%
LEGAL & GENERAL GROUP PLC RegS
LGEN
7.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI
NSWTC
21.00
0.00%
WESTPAC BANKING CORP MTN RegS
WSTP
14.00
0.00%
MANITOBA PROVINCE OF MTN
MP
14.00
0.00%
CDP FINANCIAL INC MTN RegS
CADEPO
14.00
0.00%
AROUNDTOWN SA MTN RegS
ARNDTN
7.00
0.00%
OTTAWA (CITY OF)
OTTAWA
14.00
0.00%
SOUTH COAST BRITISH COLUMBIA TRANS
SOUCOA
14.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
14.00
0.00%
RABOBANK NEDERLAND NV MTN RegS
RABOBK
7.00
0.00%
SAMPO OYJ RegS
SAMPFH
8.00
0.00%
AGI FINANCE PTY LTD MTN RegS
AGIF
14.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegS
LBANK
7.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
7.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
7.00
0.00%
PIRAEUS BANK SA MTN RegS
TPEIR
7.00
0.00%
407 INTERNATIONAL INC. MTN
ETRHWY
14.00
0.00%
IGM FINANCIAL INC
IGMCN
14.00
0.00%
FRESHWATER FINANCE PLC RegS
FWFIN
7.00
0.00%
UNIVERSITY OF CAMBRIDGE RegS
CAMBRG
14.00
0.00%
AEROPORTI DI ROMA SPA MTN RegS
ADRIT
7.00
0.00%
TELEPERFORMANCE MTN RegS
RCFFP
7.00
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
7.00
0.00%
ENGIE SA MTN RegS
ENGIFP
7.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
32.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN
TCV
21.00
0.00%
VIENNA INSURANCE GROUP WIENER VERS RegS
VIGAV
7.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
7.00
0.00%
BASF SE RegS
BASGR
7.00
0.00%
ALPERIA SPA MTN RegS
ALPERI
7.00
0.00%
PARADIGM HOMES CHARITABLE HOUSING RegS
PARADM
7.00
0.00%
PLN/USD
PLN
888.00
0.00%
ALBERTA POWERLINE LP
ALBPOW
14.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
14.00
0.00%
TORONTO HYDRO CORPORATION
TORHYD
14.00
0.00%
TRANSCANADA PIPELINES LTD MTN RegS
TRPCN
14.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
14.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
18.00
0.00%
WESFARMERS LTD MTN RegS
WESAU
14.00
0.00%
SEGRO PLC MTN RegS
SGROLN
7.00
0.00%
ABERTIS FRANCE SAS MTN RegS
HITTFP
7.00
0.00%
HEATHROW FUNDING LTD MTN RegS
HTHROW
7.00
0.00%
CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS
CBRPEC
7.00
0.00%
BANK OF CYPRUS PCL MTN RegS
BOCYCY
7.00
0.00%
POSTNL NV RegS
PNLNA
7.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
10.00
0.00%
APOLLO DEBT SOLUTIONS BDC 144A
APODS
9.00
0.00%
COLUMBIA PIPELINES HOLDING CO LLC 144A
CPGX
9.00
0.00%
EXTRA SPACE STORAGE LP
EXR
9.00
0.00%
FGOLD 15YR
FGJ33361
9.00
0.00%
FHLMC GOLD 30YR
FGQ09824
9.00
0.00%
FHLMC GOLD 30YR
FGQ45878
10.00
0.00%
FNMA 15YR
FNAL9871
9.00
0.00%
FNMA 15YR
FNAL8565
9.00
0.00%
FNMA 30YR
FNAP8785
10.00
0.00%
FNMA 30YR
FNAS7490
9.00
0.00%
FNMA 30YR
FNCA0133
9.00
0.00%
FRONERI LUX FINCO SARL 144A
ICECR
9.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUND
GCRED
9.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG MTN
OKB
9.00
0.00%
RUTGERS ST UNIV N J
RUTHGR
13.00
0.00%
UNIVERSITY OF CHICAGO
UNICHI
11.00
0.00%
FORTISBC ENERGY INC MTN
FTSCN
14.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
14.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
18.00
0.00%
GREAT-WEST LIFECO INC RegS
GWOCN
7.00
0.00%
RWE AG RegS
RWE
7.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
7.00
0.00%
EUROFINS SCIENTIFIC SE RegS
ERFFP
7.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
7.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
7.00
0.00%
WERFEN SA MTN RegS
WERFEN
7.00
0.00%
ILLIMITY BANK SPA MTN RegS
ILTYIM
7.00
0.00%
TAG IMMOBILIEN AG MTN RegS
TEGGR
7.00
0.00%
VIENNA INSURANCE GROUP WIENER VERS RegS
VIGAV
7.00
0.00%
ETHIAS NV RegS
ETHIAS
7.00
0.00%
GOTHAER ALLGEMEINE VERSICHERUNG AG RegS
GOTVER
7.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
14.00
0.00%
NETFLIX INC
NFLX
7.00
0.00%
GUINNESS PARTNERSHIP LTD RegS
GUINNE
14.00
0.00%
ATHENE GLOBAL FUNDING RegS
ATH
7.00
0.00%
THUERINGEN LAND OF RegS
THRGN
17.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
NGGLN
7.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
7.00
0.00%
WOLTERS KLUWER NV RegS
WKLNA
7.00
0.00%
ITALGAS SPA MTN RegS
IGIM
7.00
0.00%
VESTAS WIND SYSTEMS A/S MTN RegS
VWSDC
7.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
7.00
0.00%
LKQ DUTCH BOND BV
LKQ
7.00
0.00%
VONOVIA SE RegS
ANNGR
7.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
7.00
0.00%
GROUPE DES ASSURANCES DU CREDIT MU RegS
BFCM
7.00
0.00%
SAGAX AB MTN RegS
SAGAX
7.00
0.00%
K+S AG RegS
SDFGR
7.00
0.00%
DEUTSCHE LUFTHANSA AG MTN RegS
LHAGR
7.00
0.00%
ENI SPA NC9.25 MTN RegS
ENIIM
7.00
0.00%
ITM ENTREPRISES SA SAS RegS
ITMENT
7.00
0.00%
SUPERNOVA INVEST GMBH RegS
SUPERN
7.00
0.00%
TELUS CORPORATION
TCN
14.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
7.00
0.00%
MOLNLYCKE HOLDING AB MTN RegS
MOLNLY
7.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
7.00
0.00%
BMW FINANCE NV MTN RegS
BMW
7.00
0.00%
ENGIE SA MTN RegS
ENGIFP
7.00
0.00%
EASYJET PLC MTN RegS
EZJLN
7.00
0.00%
VESTEDA FINANCE BV MTN RegS
VESTNL
7.00
0.00%
T-MOBILE USA INC
TMUS
7.00
0.00%
AYVENS SA MTN RegS
AYVFP
7.00
0.00%
VERALTO CORP
VLTO
7.00
0.00%
BARCLAYS PLC RegS
BACR
7.00
0.00%
STANDARD CHARTERED PLC MTN RegS
STANLN
7.00
0.00%
AIB GROUP PLC MTN RegS
AIB
7.00
0.00%
TIKEHAU CAPITAL SC RegS
TKOFP
7.00
0.00%
AGEAS SA RegS
AGSBB
7.00
0.00%
IWG US FINANCE LLC RegS
IWGLN
7.00
0.00%
AYVENS SA MTN RegS
AYVFP
7.00
0.00%
SAGAX AB MTN RegS
SAGAX
7.00
0.00%
SIG COMBIBLOC PURCHASECO SARL RegS
SIGCBL
7.00
0.00%
AMADEUS IT GROUP SA MTN RegS
AMSSM
7.00
0.00%
BRAMBLES USA INC MTN RegS
BXBAU
7.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
7.00
0.00%
RWE AG (NC8) RegS
RWE
7.00
0.00%
EPH FINANCING INTERNATIONAL AS MTN RegS
EPEN
7.00
0.00%
CU INC MTN
CUCN
14.00
0.00%
FRESHWATER FINANCE PLC RegS
FWFIN
7.00
0.00%
VERIZON COMMUNICATIONS INC MTN RegS
VZ
14.00
0.00%
TALANX AG RegS
TALANX
7.00
0.00%
CITIGROUP INC MTN RegS
C
7.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
7.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
7.00
0.00%
DEUTSCHE BOERSE AG RegS
DBOERS
7.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
7.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
7.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegS
BASQUE
7.00
0.00%
SOLVAY SA RegS
SOLBBB
7.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
7.00
0.00%
AMERICAN TOWER CORPORATION
AMT
7.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
7.00
0.00%
ELIA GROUP SA RegS
ELIASO
7.00
0.00%
GRAND CITY PROPERTIES SA MTN RegS
GYCGR
7.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
7.00
0.00%
SIRIUS REAL ESTATE LTD RegS
SRELN
7.00
0.00%
NORSK HYDRO ASA MTN RegS
NHYNO
7.00
0.00%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
7.00
0.00%
ENBRIDGE GAS INC MTN
ENBGAS
14.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
7.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegS
MUNRE
7.00
0.00%
NETFLIX INC RegS
NFLX
7.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
7.00
0.00%
TELEFONICA EMISIONES SAU RegS
TELEFO
7.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
7.00
0.00%
ENGIE SA MTN RegS
ENGIFP
7.00
0.00%
ALLIANZ FINANCE II BV RegS
ALVGR
7.00
0.00%
IMCD NV RegS
IMCDNA
7.00
0.00%
RCI BANQUE SA MTN RegS
RENAUL
7.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
7.00
0.00%
SACHSEN FREISTAAT
SAXONY
7.00
0.00%
DEUTSCHE POST AG MTN RegS
DHLGR
7.00
0.00%
ASB BANK LTD MTN RegS
ASBBNK
7.00
0.00%
DANONE SA MTN RegS
BNFP
7.00
0.00%
AEROPORTI DI ROMA SPA MTN RegS
ADRIT
7.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
7.00
0.00%
BOOKING HOLDINGS INC
BKNG
7.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
7.00
0.00%
BANK POLSKA KASA OPIEKI SA MTN RegS
PEOPW
7.00
0.00%
NORSK HYDRO ASA MTN RegS
NHYNO
7.00
0.00%
ALTRAD INVESTMENT AUTHORITY SAS RegS
ALTRDA
7.00
0.00%
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS
MONTPI
7.00
0.00%
SMARTFIT ESCOLA DE GINASTICA E DAN
SMFT9
223.00
0.00%
AMCOR GROUP FINANCE PLC
AMCR
8.00
0.00%
CORPORACION ANDINA DE FOMENTO
CAF
8.00
0.00%
ENERGY TRANSFER LP
ET
8.00
0.00%
F&G GLOBAL FUNDING MTN 144A
FG
8.00
0.00%
FGOLD 30YR GIANT
FGG08749
9.00
0.00%
FHLMC GOLD 30YR
FGQ39364
9.00
0.00%
FHLMC GOLD 30YR
FGQ41903
9.00
0.00%
FNMA 15YR
FNAL8566
9.00
0.00%
FNMA 30YR
FNBC0475
9.00
0.00%
FNMA 30YR
FNBC9003
9.00
0.00%
FNMA 15YR
FN890786
8.00
0.00%
FRANKLIN BSP CAPITAL CORP
FRBP
8.00
0.00%
GNMA2 30YR
G2MA4653
9.00
0.00%
INNOVATE CORP 144A
VATE
10.00
0.00%
MEIJI YASUDA LIFE INSURANCE CO 144A
MYLIFE
8.00
0.00%
SMITH & NEPHEW PLC
SNLN
8.00
0.00%
SYMETRA LIFE INSURANCE CO 144A
SYA
8.00
0.00%
CARLYLE SECURED LENDING INC
CGBD
8.00
0.00%
UNIV CALIF REGTS MED CTR POOLE
UNVHGR
13.00
0.00%
AEROPORTS DE MONTREAL
AERMON
11.00
0.00%
CALGARY AIRPORT AUTHORITY
CAAIAU
14.00
0.00%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS
BGARIA
7.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD RegS
FFHCN
7.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
7.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
7.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
7.00
0.00%
E.ON SE RegS
EOANGR
7.00
0.00%
ABB FINANCE BV RegS
ABBNVX
7.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
7.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
7.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
7.00
0.00%
RWE AG RegS
RWE
7.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
7.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
7.00
0.00%
ASTRAZENECA FINANCE LLC MTN RegS
AZN
7.00
0.00%
VOLVO TREASURY AB MTN RegS
VLVY
7.00
0.00%
OMV AG MTN RegS
OMVAV
7.00
0.00%
TORNATOR OY RegS
TORNAT
7.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
7.00
0.00%
PARIS CITY OF MTN RegS
VDP
7.00
0.00%
AUSGRID FINANCE PTY LTD MTN RegS
AUSGF
7.00
0.00%
SUMITOMO MITSUI BANKING CORPORATIO MTN RegS
SUMIBK
7.00
0.00%
SECURITAS AB MTN RegS
SECUSS
7.00
0.00%
PFIZER NETHERLANDS INTERNATIONAL F
PFE
7.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
7.00
0.00%
ASB BANK LTD MTN RegS
ASBBNK
7.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
7.00
0.00%
ARKEMA SA MTN RegS
AKEFP
7.00
0.00%
SIX FINANCE LUXEMBOURG SA RegS
SIXLTD
7.00
0.00%
PUBLICIS GROUPE SA MTN RegS
PUBFP
7.00
0.00%
DEUTSCHE EUROSHOP AG RegS
DEQGR
7.00
0.00%
PUBLIC PROPERTY INVEST AS MTN RegS
PUPRIN
7.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS
VW
7.00
0.00%
LEGAL & GENERAL GROUP PLC MTN RegS
LGEN
7.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
7.00
0.00%
LA MONDIALE SAM RegS
LAMON
7.00
0.00%
ARGENTUM NETHERLANDS BV RegS
ZURNVX
7.00
0.00%
AVIVA PLC RegS
AVLN
7.00
0.00%
BRANDENBURG (STATE OF)
BRABUR
7.00
0.00%
RHEINLAND-PALATINATE LAND OF RegS
RHIPAL
7.00
0.00%
ASTRAZENECA FINANCE LLC MTN RegS
AZN
7.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
7.00
0.00%
MERCK KGAA RegS
MRKGR
7.00
0.00%
KNORR-BREMSE AG MTN RegS
KNOGR
7.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
7.00
0.00%
SELP FINANCE SARL MTN RegS
SEGPLP
7.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
7.00
0.00%
DZ HYP AG RegS
DZHYP
7.00
0.00%
AROUNDTOWN SA MTN RegS
ARNDTN
7.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
7.00
0.00%
BMW FINANCE NV MTN RegS
BMW
7.00
0.00%
ICADE MTN RegS
ICADFP
7.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
7.00
0.00%
SHURGARD LUXEMBOURG SARL RegS
SHRLUX
7.00
0.00%
ERSTE GROUP BANK AG RegS
ERSTBK
7.00
0.00%
BANK OF QUEENSLAND LTD RegS
BQDAU
7.00
0.00%
BANK OF NOVA SCOTIA RegS
BNS
7.00
0.00%
ORANGE SA (PNC7) MTN RegS
ORAFP
7.00
0.00%
SANOFI SA MTN RegS
SANFP
7.00
0.00%
FERROVIE DELLO STATO ITALIANE SPA MTN RegS
FERROV
7.00
0.00%
REWE INTERNATIONAL FINANCE BV RegS
REWEEG
7.00
0.00%
WENDEL SE RegS
MWDP
7.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
7.00
0.00%
ING GROEP NV MTN RegS
INTNED
7.00
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegS
TRAGR
7.00
0.00%
VIER GAS TRANSPORT GMBH MTN RegS
VGASDE
7.00
0.00%
SGS NEDERLAND HOLDING BV RegS
SGSNVX
7.00
0.00%
JOHN DEERE CAPITAL CORP MTN RegS
DE
7.00
0.00%
INTERNATIONAL CONSOLIDATED AIRLINE RegS
IAGLN
7.00
0.00%
AVERY DENNISON CORPORATION
AVY
7.00
0.00%
BANK POLSKA KASA OPIEKI SA MTN RegS
PEOPW
7.00
0.00%
IMMOBILIARE GRANDE DISTRIBUZIONE S RegS
IGDIM
7.00
0.00%
BANK POLSKA KASA OPIEKI SA MTN RegS
PEOPW
7.00
0.00%
MUSKRAT FALLS/LABRADOR TRANSMISSIO
CANMFA
14.00
0.00%
BHP BILLITON FINANCE LTD MTN RegS
BHP
7.00
0.00%
BERLIN (STATE OF) RegS
BERGER
7.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
7.00
0.00%
GRAND CITY PROPERTIES SA MTN RegS
GYCGR
7.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
7.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS
NZLGFA
14.00
0.00%
SUEZ SA (FR) MTN RegS
SUEZFP
7.00
0.00%
MERCK FINANCIAL SERVICES GMBH RegS
MRKGR
7.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
7.00
0.00%
E.ON SE RegS
EOANGR
7.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
7.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
7.00
0.00%
KERING SA MTN RegS
KERFP
7.00
0.00%
NRW BANK MTN RegS
NRWBK
7.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
7.00
0.00%
KERRY GROUP FINANCIAL SERVICES MTN RegS
KYGID
7.00
0.00%
AKZO NOBEL NV MTN RegS
AKZANA
7.00
0.00%
EUROGRID GMBH RegS
EUROGR
7.00
0.00%
DANSKE BANK A/S MTN RegS
DANBNK
7.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
7.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
7.00
0.00%
ALPHABET INC
GOOGL
7.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
7.00
0.00%
STATNETT SF MTN RegS
STATNE
7.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
7.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
7.00
0.00%
TDF INFRASTRUCTURE SAS RegS
TDFINF
7.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
7.00
0.00%
TELSTRA GROUP LTD MTN RegS
TLSAU
7.00
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS
SSELN
7.00
0.00%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
7.00
0.00%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
7.00
0.00%
GA GLOBAL FUNDING TRUST RegS
GBLATL
7.00
0.00%
ARCELORMITTAL SA MTN RegS
MTNA
7.00
0.00%
BPCE SA MTN RegS
BPCEGP
7.00
0.00%
BRENNTAG FINANCE BV MTN RegS
BNRGR
7.00
0.00%
BUREAU VERITAS SA MTN RegS
BVIFP
7.00
0.00%
BAYERISCHE LANDESBANK MTN RegS
BYLAN
7.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegS
CM
7.00
0.00%
PUBLIC PROPERTY INVEST AS MTN RegS
PUPRIN
7.00
0.00%
ISLANDSBANKI HF MTN RegS
ISLBAN
7.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
7.00
0.00%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS
PKOBP
7.00
0.00%
VERALLIA SAS RegS
VRLAFP
7.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN RegS
CAT
7.00
0.00%
BANCA COMERCIALA ROMANA SA MTN RegS
BCRBK
7.00
0.00%
DEUTSCHE POST AG MTN RegS
DHLGR
7.00
0.00%
LINEAGE EUROPE FINCO BV RegS
LINE
7.00
0.00%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS
DZBK
7.00
0.00%
ING BANK NV RegS
INTNED
7.00
0.00%
AIB GROUP PLC MTN RegS
AIB
7.00
0.00%
MBANK SA MTN RegS
MBKPW
7.00
0.00%
AMPRION GMBH MTN RegS
AMPRIO
7.00
0.00%
AMPRION GMBH MTN RegS
AMPRIO
7.00
0.00%
AYVENS SA MTN RegS
AYVFP
7.00
0.00%
VEREN INC RegS
WCPCN
10.00
0.00%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS
BGARIA
7.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegS
CBAAU
7.00
0.00%
THE FLEMISH COMMUNITY MTN RegS
FLEMSH
7.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
9.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL RegS
BYLABO
7.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
7.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS
BGOSK
7.00
0.00%
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS
RFLBNI
7.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
7.00
0.00%
MERCK KGAA PNC10 RegS
MRKGR
7.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
BACRED
7.00
0.00%
ELIS SA MTN RegS
ELISGP
7.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
7.00
0.00%
WMG ACQUISITION CORP RegS
WMG
7.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegS
CCDJ
7.00
0.00%
VODAFONE GROUP PLC MTN RegS
VOD
7.00
0.00%
HESSE (STATE OF) RegS
HESSEN
7.00
0.00%
STRYKER CORPORATION
SYK
7.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
7.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
7.00
0.00%
ELM BV RegS
SPSNSW
7.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
7.00
0.00%
ASN BANK NV MTN RegS
ASNBNK
7.00
0.00%
BANKINTER SA RegS
BKTSM
7.00
0.00%
EXOR NV RegS
EXOIM
7.00
0.00%
ADIDAS AG RegS
ADSGR
7.00
0.00%
REPSOL EUROPE FINANCE SARL MTN RegS
REPSM
7.00
0.00%
ACHMEA BANK NV RegS
ACHMEA
7.00
0.00%
DANSKE BANK A/S MTN RegS
DANBNK
7.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
7.00
0.00%
JPY/USD
JPY
808.00
0.00%
METRO INC MTN
MRUCN
14.00
0.00%
NOVA SCOTIA POWER INC RegS
NSIUCN
11.00
0.00%
KOREA (REPUBLIC OF)
KTB
11425.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
7.00
0.00%
THUERINGEN LAND OF MTN RegS
THRGN
7.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS
ACASCF
7.00
0.00%
REN FINANCE BV MTN RegS
RENEPL
7.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
7.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
7.00
0.00%
ALTAREA SCA RegS
ALTAFP
7.00
0.00%
FASTIGHETS AB BALDER MTN RegS
BALDER
7.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
7.00
0.00%
OMV AG NC9 RegS
OMVAV
7.00
0.00%
SATO OYJ MTN RegS
SATOYH
7.00
0.00%
CLOSE BROTHERS FINANCE PLC MTN RegS
CBGLN
7.00
0.00%
ANIMA HOLDING SPA RegS
ANIMIM
7.00
0.00%
LOUIS DREYFUS CO BV RegS
LOUDRE
7.00
0.00%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
7.00
0.00%
VERALLIA SAS RegS
VRLAFP
7.00
0.00%
LA FRANCAISE DES JEUX SA RegS
FDJFP
7.00
0.00%
BOOKING HOLDINGS INC
BKNG
7.00
0.00%
LEG IMMOBILIEN SE MTN RegS
LEGGR
7.00
0.00%
BSK 1818 AG RegS
BSKBER
7.00
0.00%
VIA OUTLETS BV RegS
VIAOUT
7.00
0.00%
PERNOD-RICARD SA MTN RegS
RIFP
7.00
0.00%
ALECTRA INC (CANADA)
ALCTRA
10.00
0.00%
UNEDIC MTN RegS
UNEDIC
7.00
0.00%
INFORMA PLC MTN RegS
INFLN
7.00
0.00%
BERLIN (STATE OF) RegS
BERGER
14.00
0.00%
HESSE (STATE OF) RegS
HESSEN
7.00
0.00%
BARINGS BDC INC
BBDC
8.00
0.00%
CRH AMERICA FINANCE INC 144A
CRHID
9.00
0.00%
ENSTAR GROUP LTD 144A
ESGR
8.00
0.00%
FGOLD 30YR GIANT
FGG08817
8.00
0.00%
FGOLD 15YR GIANT
FGG18696
8.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60582
8.00
0.00%
FHLB
FHLB
8.00
0.00%
FNMA 30YR
FNAX9524
8.00
0.00%
FNMA 15YR
FNMA3393
8.00
0.00%
IDAHO ENERGY RES AUTH TRANSMIS
IERPWR
11.00
0.00%
MIDAMERICAN ENERGY COMPANY MTN
BRKHEC
7.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
11.00
0.00%
ZHONGLIANG HOLDINGS GROUP COMPANY RegS
ZHLGHD
130.00
0.00%
ALECTRA INC
ALCTRA
11.00
0.00%
EPCOR UTILITIES INC MTN
EPCOR
14.00
0.00%
LOBLAW COMPANIES LTD
LCN
10.00
0.00%
GECINA SA MTN RegS
GFCFP
7.00
0.00%
SANOFI SA MTN RegS
SANFP
7.00
0.00%
WMG ACQUISITION CORP RegS
WMG
7.00
0.00%
ALTAGAS LTD MTN
ALACN
11.00
0.00%
CU INC MTN
CUCN
14.00
0.00%
HYDRO ONE INC MTN
HYDONE
9.00
0.00%
ENBRIDGE GAS INC MTN
ENBGAS
10.00
0.00%
WHG TREASURY PLC RegS
WHGTRS
7.00
0.00%
BPCE SFH RegS
BPCECB
7.00
0.00%
LA MONDIALE SAM RegS
LAMON
7.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTN
BAMREP
14.00
0.00%
CANADIAN NATIONAL RAILWAY
CNRCN
14.00
0.00%
HYDRO ONE INC MTN
HYDONE
11.00
0.00%
METRO INC MTN
MRUCN
11.00
0.00%
MONTREAL CITY OF
MNTRL
14.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
11.00
0.00%
TSCOLN_6 BD RegS
TSCOPR
6.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS
MEX
7.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI
NZLGFA
14.00
0.00%
VODAFONE GROUP PLC MTN RegS
VOD
7.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
7.00
0.00%
INFINEON TECHNOLOGIES AG RegS
IFXGR
7.00
0.00%
TRANSMISSION FINANCE DAC RegS
CARUNA
7.00
0.00%
PROSUS NV MTN RegS
PRXNA
7.00
0.00%
DIAGEO FINANCE PLC MTN RegS
DGELN
7.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
14.00
0.00%
BAYER AG RegS
BAYNGR
7.00
0.00%
BRANDENBURG (STATE OF) RegS
BRABUR
14.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegS
BASQUE
7.00
0.00%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
7.00
0.00%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS
RATPFP
7.00
0.00%
ALECTRA INC (CANADA)
ALCTRA
11.00
0.00%
CU INC
CUCN
14.00
0.00%
ENMAX CORP
ENMAXC
10.00
0.00%
CASSA DEPOSITI E PRESTITI SPA MTN RegS
CDEP
7.00
0.00%
AT&T INC
T
11.00
0.00%
BANK OF MONTREAL
BMO
10.00
0.00%
NATIONAL BANK OF CANADA
NACN
10.00
0.00%
GIVAUDAN FINANCE EUROPE BV RegS
GIVNVX
7.00
0.00%
PEN CASH
PEN
25.00
0.00%
DERECHOS SACYR SA
SCY.D
12496.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
7.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
7.00
0.00%
EATON CAPITAL UNLIMITED CO RegS
ETN
7.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
7.00
0.00%
COMCAST CORPORATION
CMCSA
7.00
0.00%
ABERTIS FRANCE SAS MTN RegS
HITTFP
7.00
0.00%
CALIFORNIA RESOURCES CORP 144A
CRC
7.00
0.00%
COMCAST CORPORATION
CMCSA
7.00
0.00%
FGOLD 30YR GIANT
FGG08818
7.00
0.00%
FHLMC GOLD 30YR
FGQ38357
8.00
0.00%
FNMA 30YR
FNBM1295
7.00
0.00%
FNMA 30YR
FNBM4723
7.00
0.00%
FNMA 30YR
FNBM5787
8.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
7.00
0.00%
LIBERTY INTERACTIVE LLC
LINTA
107.00
0.00%
MIAMI-DADE CNTY FLA AVIATION R
MIATRN
8.00
0.00%
SAN FRANCISCO CA CITY & CNTY WTR
SFOWTR
7.00
0.00%
TRONOX INC 144A
TROX
7.00
0.00%
GREAT-WEST LIFECO INC
GWOCN
14.00
0.00%
FINNVERA OYJ MTN RegS
FINNVE
7.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
7.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
7.00
0.00%
JPY/USD
JPY
736.00
0.00%
AT&T INC
T
11.00
0.00%
TORONTO (CITY OF)
TRNT
14.00
0.00%
METROPOLITAN FUNDING PLC RegS
METHSE
7.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegS
NTTC
14.00
0.00%
RAIFFEISEN LANDESBANK STEIERMARK A RegS
RFLBST
7.00
0.00%
INTER PIPELINE LTD
IPLCN
10.00
0.00%
PEMBINA PIPELINE CORP MTN
PPLCN
11.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
7.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegS
BASQUE
7.00
0.00%
RHEINLAND-PALATINATE LAND OF RegS
RHIPAL
14.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
7.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegS
LBANK
7.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
7.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
GSK
7.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegS
LBANK
7.00
0.00%
DIGITAL INTREPID HOLDING BV RegS
DLR
7.00
0.00%
TEMASEK FINANCIAL (I) LTD RegS
TEMASE
10.00
0.00%
COMCAST CORPORATION
CMCSA
7.00
0.00%
SOCIETE GENERALE SFH RegS
SOCSFH
7.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegS
BASQUE
7.00
0.00%
NIBC BANK NV RegS
NIBCAP
7.00
0.00%
HESSE (STATE OF) RegS
HESSEN
7.00
0.00%
NORTH WEST REDWATER PARTNERSHIP / RegS
NWRWPT
11.00
0.00%
SASKATCHEWAN PROVINCE OF
SCDA
10.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
7.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
7.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
7.00
0.00%
SOUTHERN HOUSING GROUP LTD RegS
SOUHSG
7.00
0.00%
CALIFORNIA HEALTH FACS FING AUTH
CASMED
7.00
0.00%
DALLAS TX AREA RAPID TRAN
DALTRN
7.00
0.00%
DBS GROUP HOLDINGS LTD MTN 144A
DBSSP
7.00
0.00%
FGOLD 30YR GIANT
FGG08813
7.00
0.00%
FHLMC GOLD 30YR
FGQ42596
7.00
0.00%
FHLMC GOLD 30YR
FGQ54896
7.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61298
7.00
0.00%
FNMA 30YR
FNAS4418
7.00
0.00%
FNMA 30YR
FNAS3946
7.00
0.00%
FNMA 15YR
FNAS6060
7.00
0.00%
FEDEX CORP
FDX
8.00
0.00%
FOMENTO ECONOMICO MEXICANO SAB DE
FEMSA
8.00
0.00%
GNMA2 30YR
G2MA2891
8.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
7.00
0.00%
MSC_20-HR8 B
MSC_20-HR8-B
8.00
0.00%
NATIONAL LIFE INSURANCE CO 144A
LIFEVT
8.00
0.00%
NEW YORK ST DORM AUTH ST PERS
NYSHGR
7.00
0.00%
PCG_22-A A2
PCG_22-A-A2
7.00
0.00%
SEAGATE HDD CAYMAN
STX
7.00
0.00%
US BANK NATIONAL ASSOCIATION MTN
USB
7.00
0.00%
VERISIGN INC
VRSN
7.00
0.00%
FORTISALBERTA INC MTN
FTSCN
14.00
0.00%
STATES OF JERSEY RegS
JERSEY
7.00
0.00%
GUERNSEY BAILIWICK OF GOVERNMENT RegS
GURNSY
7.00
0.00%
WELLCOME TRUST LTD/THE RegS
WELLTR
11.00
0.00%
KONINKLIJKE KPN NV MTN RegS
KPN
7.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
7.00
0.00%
EGP CASH
EGP
323.00
0.00%
PARIS VILLE DE MTN RegS
VDP
7.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
7.00
0.00%
WESFARMERS LTD MTN RegS
WESAU
7.00
0.00%
LEG IMMOBILIEN SE RegS
LEGGR
7.00
0.00%
UNICREDIT BANK AG RegS
HVB
7.00
0.00%
CHURCH COMMISSIONERS FOR ENGLAND RegS
COECOM
7.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegS
NRW
6.00
0.00%
PARAGON TREASURY PLC RegS
PARTSY
7.00
0.00%
NOTTING HILL GENESIS RegS
NOTHLL
7.00
0.00%
CASH COLLATERAL USD BOASW CFD
MLISW
7.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN
BRCOL
8.00
0.00%
LIBRA LONGHURST GROUP TREASURY NO RegS
LONGH
7.00
0.00%
BLEND FUNDING PLC MTN RegS
BLNFND
7.00
0.00%
TC DUDGEON OFTO PLC RegS
TCDUDG
6.00
0.00%
ITALGAS SPA MTN RegS
IGIM
7.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
14.00
0.00%
ZAR CASH
ZAR
107.00
0.00%
PROVINCE OF NEWFOUNDLAND
NF
9.00
0.00%
HEXAGON HOUSING ASSOCIATION LTD RegS
HXGHSN
7.00
0.00%
QUEBEC (PROVINCE OF)
Q
8.00
0.00%
BERLIN (STATE OF) RegS
BERGER
7.00
0.00%
FREIE UND HANSESTADT HAMBURG RegS
HAMBRG
7.00
0.00%
VONOVIA SE MTN RegS
ANNGR
7.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
14.00
0.00%
DALLAS CNTY TEX HOSP DIST
DALMED
7.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60342
6.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61231
7.00
0.00%
FNMA 15YR
FNAL7152
7.00
0.00%
FNMA 30YR
FNAS6474
7.00
0.00%
FNMA 15YR
FNAS8038
7.00
0.00%
FNMA 15YR
FNAZ5718
7.00
0.00%
FNMA 15YR
FNBC0774
7.00
0.00%
FNMA 20YR
FNMA3389
7.00
0.00%
FEDEX CORP
FDX
6.00
0.00%
LOS ANGELES CALIF DEPT ARPTS C
LAATRN
8.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144A
NEDWBK
7.00
0.00%
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS
WENNEX
11.00
0.00%
ISLE OF MAN (GOVERNMENT OF) RegS
ISLMAN
11.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
7.00
0.00%
NSW ELECTRICITY NETWORKS FINANCE P MTN RegS
TRGRID
11.00
0.00%
PACIFIC NATIONAL FINANCE PTY LTD MTN RegS
PNHAU
11.00
0.00%
UNIVERSITY OF LIVERPOOL RegS
UNILIV
7.00
0.00%
NRW BANK MTN
NRWBK
7.00
0.00%
WALLONIE STATE OF MTN RegS
WALLOO
14.00
0.00%
MONTREAL AIRPORTS
AERMON
10.00
0.00%
UNIVERSITY OF LEEDS RegS
UNILEE
7.00
0.00%
NOTTING HILL HOUSING TRUST RegS
NOTHLL
7.00
0.00%
NOUVELLE AUTOROUTE 30 FINANCEMENT
NVLAUT
8.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
7.00
0.00%
REALTY INCOME CORPORATION
O
7.00
0.00%
FGOLD 30YR GIANT
FGG08827
6.00
0.00%
FGOLD 15YR GIANT
FGG18693
6.00
0.00%
FHLMC GOLD 30YR
FGQ63012
6.00
0.00%
FHLMC GOLD 30YR
FGQ48098
6.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60733
6.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61890
6.00
0.00%
FNMA 30YR
FNAL7207
6.00
0.00%
FNMA 15YR
FNAL8561
6.00
0.00%
FNMA 15YR
FNAS9695
6.00
0.00%
FNMA 30YR
FNAX9567
6.00
0.00%
FNMA 15YR
FNBH9391
6.00
0.00%
FNMA 30YR
FNBK5268
6.00
0.00%
GNMA2 30YR
G2MA4512
6.00
0.00%
HOST HOTELS & RESORTS LP
HST
6.00
0.00%
MICHIGAN FIN AUTH REV
MISFIN
7.00
0.00%
SINO-OCEAN GROUP HOLDING LTD RegS
SINOCE
60.00
0.00%
CASH COLLATERAL USD PARSW
PARSW
6.00
0.00%
CANADIAN PACIFIC RAILWAY CO MTN
CP
7.00
0.00%
LAZIO REGIONE RegS
LAZIO
5.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT RegS
IBRD
16.00
0.00%
JERSEY STATE OF RegS
JERSEY
7.00
0.00%
DOW CHEMICAL CO
DOW
7.00
0.00%
MONTREAL AIRPORTS
AERMON
11.00
0.00%
NOVA SCOTIA POWER INC RegS
NSIUCN
10.00
0.00%
ENBRIDGE PIPELINES INC MTN
ENBPIP
7.00
0.00%
CARDIFF UNIVERSITY RegS
CRFUNI
7.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE RegS
CHPUCN
7.00
0.00%
CVS HEALTH CORP
CVS
8.00
0.00%
FGOLD 30YR GIANT
FGG08751
6.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61365
6.00
0.00%
FNMA 15YR
FNAL9378
6.00
0.00%
FNMA 30YR
FNAS6198
6.00
0.00%
FNMA 30YR
FNAS6539
6.00
0.00%
FNMA 30YR
FNAS8488
6.00
0.00%
GNMA2 30YR
G2MA4070
6.00
0.00%
GNMA2 30YR
G2AJ9335
6.00
0.00%
INCORA TOP HOLDCO 144A
WAIR
98.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LL
LADR
5.00
0.00%
MAREX GROUP PLC
MARGRO
5.00
0.00%
NEW MOUNTAIN FINANCE CORP
NMFC
5.00
0.00%
NEW YORK N Y
NYC
5.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144A
NWMLIC
5.00
0.00%
PACIFIC LIFE INSURANCE COMPANY 144A
PACLIF
6.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
9.00
0.00%
VANCOUVER AIRPORT AUTHORITY
VANAIR
11.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
7.00
0.00%
CU INC MTN
CUCN
7.00
0.00%
ENBRIDGE INC MTN
ENBCN
7.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUS
REIUCN
7.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
141.00
0.00%
SOCIETE NATIONALE SNCF SA RegS
SNCF
7.00
0.00%
VONOVIA SE RegS
ANNGR
7.00
0.00%
COASTAL GASLINK PIPELINE LP
COAGAS
7.00
0.00%
ENERGIR INC RegS
GZMCN
7.00
0.00%
FINNING INTERNATIONAL INC RegS
FTTCN
7.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTME RegS
FCRCN
7.00
0.00%
HYDRO ONE INC MTN
HYDONE
7.00
0.00%
LOBLAW COMPANIES LTD
LCN
7.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
7.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT TR RegS
PMZUCN
7.00
0.00%
RELIANCE LP
RLNCE
7.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
7.00
0.00%
TERANET HOLDINGS LP
TERANE
7.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
7.00
0.00%
CAPITAL POWER CORP MTN
CPXCN
7.00
0.00%
ENBRIDGE INC MTN
ENBCN
7.00
0.00%
FEDERATION DES CAISSES DESJARDINS
CCDJ
7.00
0.00%
HYDRO ONE INC MTN RegS
HYDONE
7.00
0.00%
INTACT FINANCIAL CORP MTN
IFCCN
7.00
0.00%
NOVERCO INC
NOVERC
7.00
0.00%
OMERS REALTY CORP RegS
OMERS
7.00
0.00%
GDF SUEZ MTN RegS
ENGIFP
4.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
5.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegS
BCECN
7.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC
BAMREP
7.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE
BIP
7.00
0.00%
CGI INC
GIBACN
7.00
0.00%
CU INC
CUCN
7.00
0.00%
CENTRAL 1 CREDIT UNION MTN
CTLONE
7.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE
CHPUCN
7.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
7.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegS
CCDJ
7.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTME RegS
FCRCN
7.00
0.00%
GIBSON ENERGY INC
GEICN
7.00
0.00%
HUSKY MIDSTREAM LP
HUSMID
7.00
0.00%
MCAP COMMERCIAL LP
MCAPCO
7.00
0.00%
METRO INC
MRUCN
7.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
7.00
0.00%
SOVEREIGN HOUSING CAPITAL PLC RegS
SVNLN
7.00
0.00%
ATCO LTD RegS
ACOXCN
7.00
0.00%
BCIMC REALTY CORP
BCIMCR
7.00
0.00%
BRUCE POWER LP
BRUPOW
7.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
7.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
7.00
0.00%
CANADIAN NATURAL RESOURCES LTD MTN
CNQCN
7.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
7.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
7.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
7.00
0.00%
ENBRIDGE INC MTN
ENBCN
7.00
0.00%
ENBRIDGE GAS INC MTN
ENBGAS
7.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTME
FCRCN
7.00
0.00%
MANITOBA PROVINCE OF
MP
7.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS
MET
7.00
0.00%
OXFORD PROPERTIES GROUP TRUST
OXPROP
7.00
0.00%
SAPUTO INC MTN RegS
SAPCN
7.00
0.00%
STANTEC INC RegS
STNCN
7.00
0.00%
TELUS CORPORATION
TCN
7.00
0.00%
TERANET HOLDINGS LP
TERANE
7.00
0.00%
WHITECAP RESOURCES INC RegS
WCP
7.00
0.00%
BP CAPITAL MARKETS BV RegS
BPLN
7.00
0.00%
BOSTON GAS COMPANY 144A
NGGLN
5.00
0.00%
EMORY UNIVERSITY
EMORYU
6.00
0.00%
FGOLD 30YR GIANT
FGG08821
5.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV82617
5.00
0.00%
FNMA 30YR
FNAS8692
5.00
0.00%
FNMA 30YR
FNBE5067
5.00
0.00%
FNMA 30YR
FNCA0123
5.00
0.00%
FNMA 30YR
FNCA0623
5.00
0.00%
FNMA 30YR
FNCA1988
5.00
0.00%
FNMA 30YR UMBS SUPER
FNFA3050
5.00
0.00%
FNMA 30YR
FNMA3211
5.00
0.00%
FNMA 15YR
FNMA3427
5.00
0.00%
GNMA 30YR
G2MA2824
6.00
0.00%
GNMA2 30YR
G2MA3173
5.00
0.00%
GNMA2 30YR
G2MA3246
5.00
0.00%
GNMA2 30YR
G2MA4069
5.00
0.00%
GNMA2 30YR
G2MA5933
5.00
0.00%
GOODMAN US FINANCE FOUR LLC 144A
GMGAU
5.00
0.00%
HEXCEL CORPORATION
HXL
5.00
0.00%
MICHIGAN ST STRATEGIC FD LTD O
MISGEN
7.00
0.00%
UNIVERSITY NEB FACS CORP REV
UNIHGR
7.00
0.00%
UNIVERSITY VA UNIV REVS
UNIHGR
7.00
0.00%
INCORA TOP HOLDCO LLC
INCORA
22.00
0.00%
KRW/USD
KRW
505.00
0.00%
BANK OF AMERICA CORP MTN
BAC
7.00
0.00%
BCI QUADREAL REALTY
BCIMCR
7.00
0.00%
BRUCE POWER LP
BRUPOW
7.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTME RegS
FCRCN
7.00
0.00%
INTER PIPELINE LTD MTN
IPLCN
7.00
0.00%
ONTARIO POWER GENERATION INC MTN
ONTPOW
7.00
0.00%
RELIANCE LP
RLNCE
7.00
0.00%
TELUS CORPORATION
TCN
7.00
0.00%
AEGON NV MTN
AEGON
4.00
0.00%
ENERGIR LP
GZMCN
7.00
0.00%
INTACT FINANCIAL CORP MTN RegS
IFCCN
7.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
7.00
0.00%
TELUS CORPORATION
TCN
7.00
0.00%
KOREA (REPUBLIC OF)
KTB
7084.00
0.00%
BRUCE POWER LP RegS
BRUPOW
7.00
0.00%
PEMBINA PIPELINE CORP MTN
PPLCN
7.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
7.00
0.00%
POWER CORPORATION OF CANADA
POWCN
7.00
0.00%
TELUS CORPORATION
TCN
7.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
7.00
0.00%
THUERINGEN LAND OF MTN RegS
THRGN
4.00
0.00%
NOVA SCOTIA POWER INC MTN
NSIUCN
7.00
0.00%
TORONTO (CITY OF)
TRNT
7.00
0.00%
UNIVERSITY OF SOUTHAMPTON RegS
UNISOU
7.00
0.00%
ALTALINK LP MTN
ALTALK
7.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
7.00
0.00%
ENBRIDGE INC MTN
ENBCN
7.00
0.00%
PEEL REGIONAL MUNICIPALITY OF
PEEL
7.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
7.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN RegS
IADB
7.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
7.00
0.00%
AXA SA
AXASA
4.00
0.00%
BRUNSWICK CORP
BC
6.00
0.00%
CASTLE US HOLDING CORP 144A
CISN
34.00
0.00%
DTE ELECTRIC COMPANY
DTE
5.00
0.00%
FARMERS INSURANCE EXCHANGE 144A
FARMER
5.00
0.00%
FGOLD 30YR
FGA96630
5.00
0.00%
FGOLD 15YR
FGJ33315
5.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60038
5.00
0.00%
FNMA 30YR
FNAL6889
5.00
0.00%
FNMA 30YR
FNAS4375
5.00
0.00%
FNMA 30YR
FNAS9562
5.00
0.00%
FNMA 15YR
FNAX7727
5.00
0.00%
FNMA 30YR
FNBC0326
5.00
0.00%
GNMA2 30YR
G2MA3876
5.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
5.00
0.00%
NEVADA POWER COMPANY
BRKHEC
5.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
6.00
0.00%
SEMPRA (30NC5)
SRE
5.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
5.00
0.00%
METRO INC MTN
MRUCN
7.00
0.00%
ONTARIO POWER GENERATION INC MTN
ONTPOW
7.00
0.00%
PEMBINA PIPELINE CORP
PPLCN
7.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
7.00
0.00%
AURIZON FINANCE PTY LTD MTN RegS
AZOAU
7.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
6.00
0.00%
NORTHERN POWERGRID (YORKSHIRE) PLC RegS
BRKHEC
7.00
0.00%
CHARTER HALL LWR PTY LTD MTN RegS
CHLWR
7.00
0.00%
ENBRIDGE PIPELINES INC MTN
ENBPIP
7.00
0.00%
FORTISALBERTA INC MTN
FTSCN
7.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
7.00
0.00%
GE CAPITAL EUROPEAN FUNDING MTN RegS
GE
4.00
0.00%
KRW/USD
KRW
432.00
0.00%
EPCOR UTILITIES INC MTN
EPCOR
7.00
0.00%
INTACT FINANCIAL CORP MTN RegS
IFCCN
7.00
0.00%
SUNCOR ENERGY INC MTN
SUCN
7.00
0.00%
LEND LEASE FINANCE LTD MTN RegS
LLCAU
7.00
0.00%
CAPITAL POWER (US HOLDINGS) INC 144A
CPXCN
4.00
0.00%
CENTRAL PUGET SOUND WASH REGL TRAN
CEPTRN
4.00
0.00%
FHLMC GOLD 30YR
FGQ48237
4.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60400
4.00
0.00%
FNMA 30YR
FNAL2782
4.00
0.00%
FNMA 15YR
FNAL9585
4.00
0.00%
FNMA 30YR
FNAS4921
4.00
0.00%
FNMA 30YR
FNAS6362
4.00
0.00%
FNMA 30YR
FNAS6527
4.00
0.00%
FNMA 30YR
FNAX5297
4.00
0.00%
FNMA 30YR
FNBM3549
4.00
0.00%
FNMA 30YR
FNMA3348
4.00
0.00%
GNMA2 30YR
G2MA3309
5.00
0.00%
GNMA2 30YR
G2MA4006
4.00
0.00%
GNMA 30YR
GN784355
4.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A
IDAWBG
5.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A
IDAWBG
4.00
0.00%
LEIDOS INC
LDOS
4.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS
LBANK
4.00
0.00%
ASCOT GROUP LTD RegS
ASCOTG
4.00
0.00%
ONTARIO POWER GENERATION INC MTN
ONTPOW
7.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
5.00
0.00%
LIVEWEST TREASURY PLC MTN RegS
LIVEWE
7.00
0.00%
NRW BANK RegS
NRWBK
4.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI RegS
TASCOR
7.00
0.00%
NAV CANADA MTN
NAVCAN
7.00
0.00%
OTTAWA (CITY OF)
OTTAWA
7.00
0.00%
TORONTO (CITY OF)
TRNT
7.00
0.00%
LINDE PLC RegS
LIN
7.00
0.00%
GBP/USD
GBP
400.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
3.00
0.00%
RUB CASH
RUB
296.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
7.00
0.00%
EPCOR UTILITIES INC MTN
EPCOR
7.00
0.00%
ELI LILLY AND COMPANY
LLY
7.00
0.00%
CHONGQING HONGJIU FRUIT CLASS H LT
6689
4209.00
0.00%
LIBERTY UTILITIES (CANADA) LP
LUCACN
7.00
0.00%
MANITOBA (PROVINCE OF)
MP
5.00
0.00%
FGOLD 30YR GIANT
FGG08785
4.00
0.00%
FGOLD 30YR GIANT
FGG08732
4.00
0.00%
FNMA 30YR
FNAL9263
4.00
0.00%
FNMA 30YR
FNAL8824
4.00
0.00%
FNMA 15YR
FNAS4874
4.00
0.00%
FNMA 30YR
FNAS6282
4.00
0.00%
FNMA 30YR
FNAS7387
4.00
0.00%
FNMA 30YR
FNAY1312
4.00
0.00%
FNMA 30YR
FNAZ2947
4.00
0.00%
FNMA 30YR
FNBA2164
4.00
0.00%
FNMA 15YR
FNBJ1619
4.00
0.00%
FIRST HORIZON CORP
FHN
4.00
0.00%
GNMA2 30YR
G2MA4900
4.00
0.00%
GNMA2 30YR
G2MA5878
4.00
0.00%
GNMA2 30YR
G2BK2856
4.00
0.00%
HYDRO-QUEBEC
QHEL
3.00
0.00%
NUVEEN CHURCHILL DIRECT LENDING CO
NCDL
4.00
0.00%
SAKS GLOBAL ENTERPRISES LLC 144A
SAGLEN
430.00
0.00%
STANFORD HEALTH CARE
STNFHC
4.00
0.00%
BRITISH COLUMBIA FERRY SERVICES IN
BCFERR
7.00
0.00%
FORTISBC ENERGY INC
FTSCN
7.00
0.00%
INTACT FINANCIAL CORP MTN
IFCCN
7.00
0.00%
RON/USD
RON
360.00
0.00%
KRW/USD
KRW
354.00
0.00%
OTTAWA (CITY OF)
OTTAWA
7.00
0.00%
FGOLD 15YR GIANT
FGG16285
3.00
0.00%
FHLMC GOLD 30YR
FGQ35617
3.00
0.00%
FHLMC GOLD 30YR
FGQ47592
3.00
0.00%
FNMA 15YR
FNAS5420
3.00
0.00%
FNMA 30YR
FNAZ7111
3.00
0.00%
FNMA 15YR
FNBC4410
3.00
0.00%
FNMA 30YR
FNBD2450
3.00
0.00%
FNMA 15YR
FNCA0586
3.00
0.00%
GNMA2 30YR
G2MA4585
4.00
0.00%
LIBERTY INTERACTIVE LLC
LINTA
40.00
0.00%
NEW FORTRESS ENERGY INC 144A
NFE
41.00
0.00%
UPMC
UPMCHS
3.00
0.00%
UNIVERSITY OF PENNSYLVANIA
UPENN
4.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
4.00
0.00%
ONTARIO (PROVINCE OF)
ONT
4.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE MTN
AUSCAP
4.00
0.00%
BCO ABC BRASIL RTS SA
ABCB2
278.00
0.00%
FHLMC GOLD 30YR
FGQ56472
3.00
0.00%
FHLMC GOLD 30YR
FGQ56473
3.00
0.00%
FHLMC GOLD 30YR
FGQ57402
3.00
0.00%
FNMA 15YR
FNAL9899
3.00
0.00%
FNMA 15YR
FNAS6295
3.00
0.00%
FNMA 15YR
FNAS5411
3.00
0.00%
FNMA 15YR
FNAS6919
3.00
0.00%
FNMA 15YR
FNAS8609
3.00
0.00%
FNMA 15YR
FNBC4430
3.00
0.00%
FNMA 15YR
FNBH3423
3.00
0.00%
FNMA 30YR
FNCA1951
3.00
0.00%
GNMA2 30YR
G2MA4384
3.00
0.00%
GNMA2 30YR
G2MA4780
3.00
0.00%
GNMA2 30YR
G2MA5595
3.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
3.00
0.00%
ONTARIO (PROVINCE OF) MTN
ONT
3.00
0.00%
ALECTRA INC (CANADA)
ALCTRA
4.00
0.00%
ENBRIDGE PIPELINES INC MTN
ENBPIP
4.00
0.00%
NORTH WEST REDWATER PARTNERSHIP RegS
NWRWPT
4.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS
IDAWBG
3.00
0.00%
BANK OF MONTREAL
BMO
4.00
0.00%
ZAR/USD
ZAR
253.00
0.00%
HUF/USD
HUF
248.00
0.00%
TORONTO (CITY OF)
TRNT
4.00
0.00%
SEK/USD
SEK
240.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
3.00
0.00%
ENBRIDGE GAS INC MTN RegS
ENBGAS
4.00
0.00%
AMC NETWORKS INC NEVADA
AMCX
3.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
2.00
0.00%
FHLMC GOLD 30YR
FGQ48414
2.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61237
2.00
0.00%
FNMA 30YR
FNAL3650
2.00
0.00%
FNMA 30YR
FNAZ9866
2.00
0.00%
FNMA 30YR
FNBC0896
2.00
0.00%
FNMA 30YR
FNBH0304
2.00
0.00%
FNMA 30YR
FNCA1510
2.00
0.00%
FNMA 30YR
FNCA1560
2.00
0.00%
FNMA 15YR UMBS SUPER
FNFM5571
2.00
0.00%
FNMA 30YR
FN890621
2.00
0.00%
FNMA 30YR
FNMA3374
2.00
0.00%
GNMA2 30YR
G2MA1520
2.00
0.00%
GNMA2 30YR
G2MA3243
3.00
0.00%
GNMA2 30YR
G2MA3804
2.00
0.00%
GNMA2 30YR
G2MA4264
2.00
0.00%
ALTALINK LP MTN
ALTALK
3.00
0.00%
GBP/USD
GBP
208.00
0.00%
BRL/USD
BRL
202.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
2.00
0.00%
EVERGY INC
EVRG
2.00
0.00%
FGOLD 15YR GIANT
FGG18552
2.00
0.00%
FHLMC GOLD 30YR
FGQ17675
2.00
0.00%
FHLMC GOLD 30YR
FGQ20332
2.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV83598
2.00
0.00%
FHLMC GOLD 30YR
FGQ47484
2.00
0.00%
FHLMC GOLD 30YR
FGQ49917
2.00
0.00%
FNMA 15YR
FNBA2993
2.00
0.00%
FNMA 30YR
FNBD5046
2.00
0.00%
FNMA 30YR
FNBE9624
2.00
0.00%
FNMA 30YR
FNBH4013
2.00
0.00%
FNMA 15YR
FNBH5355
2.00
0.00%
FNMA 30YR
FNBK6577
2.00
0.00%
FNMA 15YR
FNBM1507
2.00
0.00%
FNMA 30YR
FNBM3191
2.00
0.00%
FEDEX CORP
FDX
2.00
0.00%
GNMA2 30YR
G2MA1447
2.00
0.00%
GNMA2 30YR
G2MA3377
2.00
0.00%
GNMA2 30YR
G2MA4071
2.00
0.00%
GNMA2 30YR
G2MA5140
2.00
0.00%
KEYCORP MTN
KEY
2.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
2.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
3.00
0.00%
TRUSTAGE FINANCIAL GROUP INC 144A
CUNAMU
2.00
0.00%
CHINA ZHONGWANG HOLDINGS LTD
1333
4420.00
0.00%
CZK/USD
CZK
168.00
0.00%
EUR/USD
EUR
152.00
0.00%
IDR/USD
IDR
152.00
0.00%
BRL/USD
BRL
152.00
0.00%
ROGERS COMMUNICATIONS INC.
RCICN
2.00
0.00%
CNOOC FINANCE (2003) LTD 144A
CNOOC
1.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
1.00
0.00%
FGOLD 30YR GIANT
FGG08843
1.00
0.00%
FGOLD 15YR
FGJ32255
1.00
0.00%
FGOLD 15YR
FGJ32257
1.00
0.00%
FGOLD 15YR
FGJ37541
1.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV81873
1.00
0.00%
FHLMC GOLD 30YR
FGQ42393
1.00
0.00%
FHLMC GOLD 30YR
FGQ44473
1.00
0.00%
FHLMC GOLD 30YR
FGQ50878
1.00
0.00%
FHLMC GOLD 30YR
FGQ57401
1.00
0.00%
FNMA 30YR
FNAL0933
1.00
0.00%
FNMA 15YR
FNAQ0438
1.00
0.00%
FNMA 15YR
FNAS6272
1.00
0.00%
FNMA 15YR
FNAS5412
1.00
0.00%
FNMA 15YR
FNAS5702
1.00
0.00%
FNMA 30YR
FNAS8125
1.00
0.00%
FNMA 15YR
FNAS8612
1.00
0.00%
FNMA 15YR
FNAS8767
1.00
0.00%
FNMA 15YR
FNBA3545
1.00
0.00%
FNMA 15YR
FNBA6532
1.00
0.00%
FNMA 30YR
FNBC0823
1.00
0.00%
FNMA 30YR
FNBC4766
1.00
0.00%
FNMA 30YR
FNBE0065
1.00
0.00%
FNMA 15YR
FNBH6610
1.00
0.00%
FNMA 30YR
FNBH7375
1.00
0.00%
GNMA2 30YR
G2MA3806
1.00
0.00%
MANITOBA PROVINCE OF
MP
1.00
0.00%
SOUTHSTATE BANK CORP
SSB
1.00
0.00%
TGS ASA 144A
TGSNO
1.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
1.00
0.00%
VODAFONE GROUP PLC
VOD
2.00
0.00%
CU INC
CUCN
2.00
0.00%
NOVA SCOTIA PROVINCE OF MTN
NS
2.00
0.00%
PEMBINA PIPELINE CORP MTN
PPLCN
2.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
2.00
0.00%
DISCOVERY COMMUNICATIONS LLC
WBD
1.00
0.00%
FGOLD 30YR GIANT
FGG08815
1.00
0.00%
FGOLD 30YR GIANT
FGG08707
1.00
0.00%
FGOLD 15YR GIANT
FGG18536
1.00
0.00%
FGOLD 15YR GIANT
FGG18601
1.00
0.00%
FGOLD 15YR GIANT
FGG18587
1.00
0.00%
FGOLD 15YR GIANT
FGG18660
1.00
0.00%
FHLMC GOLD 15YR LTV >105
FGU49055
1.00
0.00%
FHLMC GOLD 30YR
FGQ27083
1.00
0.00%
FHLMC GOLD 30YR
FGQ28607
1.00
0.00%
FHLMC GOLD 30YR
FGQ34165
1.00
0.00%
FHLMC GOLD 30YR
FGQ41491
1.00
0.00%
FHLMC GOLD 30YR
FGQ42203
1.00
0.00%
FHLMC GOLD 30YR
FGQ44223
1.00
0.00%
FHLMC GOLD 30YR
FGQ54460
1.00
0.00%
FNMA 30YR
FNAL5863
1.00
0.00%
FNMA 30YR
FNAS7171
1.00
0.00%
FNMA 15YR
FNAS6799
1.00
0.00%
FNMA 30YR
FNAS6833
1.00
0.00%
FNMA 30YR
FNAS7026
1.00
0.00%
FNMA 30YR
FNBD4944
1.00
0.00%
FNMA 30YR
FNCA0487
1.00
0.00%
FNMA 30YR
FNCA0549
1.00
0.00%
FNMA 15YR UMBS SUPER
FNFM1664
1.00
0.00%
FNMA 15YR UMBS SUPER
FNFM2154
1.00
0.00%
GNMA 30YR
GNAA6186
1.00
0.00%
GNMA2 30YR
G2MA4382
1.00
0.00%
GNMA2 30YR
G2MA3939
1.00
0.00%
GNMA 30YR
GN736666
1.00
0.00%
RON/USD
RON
72.00
0.00%
CHF/USD
CHF
72.00
0.00%
GBP/USD
GBP
72.00
0.00%
HUF/USD
HUF
56.00
0.00%
CLP/USD
CLP
51.00
0.00%
PLN/USD
PLN
48.00
0.00%
FGOLD 30YR GIANT
FGG07946
0.00
0.00%
FGOLD 30YR GIANT
FGG08774
0.00
0.00%
FGOLD 30YR GIANT
FGG08704
0.00
0.00%
FGOLD 30YR GIANT
FGG08708
0.00
0.00%
FGOLD 15YR GIANT
FGG18512
0.00
0.00%
FGOLD 15YR GIANT
FGG18605
0.00
0.00%
FGOLD 20YR
FGC92013
0.00
0.00%
FHLMC 15YR UMBS MIRROR
FRZT1998
0.00
0.00%
FHLMC GOLD 30YR
FGQ38199
0.00
0.00%
FHLMC GOLD 30YR
FGQ39440
0.00
0.00%
FHLMC GOLD 30YR
FGQ52075
0.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61846
0.00
0.00%
FNMA 15YR
FNAL8077
0.00
0.00%
FNMA 30YR
FNAL7521
0.00
0.00%
FNMA 15YR
FNAL8986
0.00
0.00%
FNMA 30YR
FNAS7648
0.00
0.00%
FNMA 30YR
FNAS7770
0.00
0.00%
FNMA 30YR
FNAS7760
0.00
0.00%
FNMA 30YR
FNAS8966
0.00
0.00%
FNMA 30YR
FNAS8154
0.00
0.00%
FNMA 30YR
FNAX5316
0.00
0.00%
FNMA 15YR
FNAZ9234
0.00
0.00%
FNMA 15YR
FNBC0320
0.00
0.00%
FNMA 30YR
FNBC5090
0.00
0.00%
FNMA 30YR
FNBD4890
0.00
0.00%
FNMA 30YR
FNBE3702
0.00
0.00%
FNMA 30YR
FNBE4224
0.00
0.00%
FNMA 30YR
FNBE7115
0.00
0.00%
GNMA2 30YR
G2MA3174
0.00
0.00%
GNMA2 30YR
G2MA3938
0.00
0.00%
SPIRIT AIRLINES CLASS A PASS THROU
SAVE
0.00
0.00%
SBERBANK ROSSII
SBER
91862230.00
0.00%
CLP/USD
CLP
25.00
0.00%
MYR/USD
MYR
25.00
0.00%
MOS CREDIT BANK
CBOM
131641331.00
0.00%
CNY/USD
CNY
8.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
AED/USD
AED
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
RUSSELL 2000 EMINI CME MAR 26
RTYH6
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
S&P500 EMINI MAR 26
ESH6
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
COP/USD
COP
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
MYR/USD
MYR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
AED/USD
AED
0.00
0.00%
COP/USD
COP
0.00
0.00%
AED/USD
AED
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
BRL/USD
BRL
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
BRL/USD
BRL
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
AED/USD
AED
0.00
0.00%
CLP/USD
CLP
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
HKD/USD
HKD
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
CLP/USD
CLP
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
HKD/USD
HKD
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
AED/USD
AED
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
COP/USD
COP
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
USD/SAR
USD
0.00
0.00%
AED/USD
AED
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
COP/USD
COP
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
ETD USD BALANCE WITH R93531
ETD_USD
0.00
0.00%
AED/USD
AED
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
HANSON INTERNATIONAL
MYRX
783666700.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
WONIK HOLDINGS LTD
030530
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
TERA RESOURCE LTD
053320
49111.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SUGIH ENERGY
SUGI
27492211.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
HUA HAN HEALTH INDUSTRY HOLDINGS L
587
19424288.00
0.00%
AED/USD
AED
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
RITEK CORP
2349
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
INTI AGRI RESOURCES
IIKP
291349000.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
CHINA HUIYUAN JUICE GROUP LTD
1886
10877000.00
0.00%
FOLLI FOLLIE S.A. SA
FFGRP
343633.00
0.00%
KWD/USD
KWD
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
TRADA ALAM MINERA
TRAM
280960700.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
YOUYUAN INTERNATIONAL HOLDINGS LTD
2268
4800100.00
0.00%
PJSC PHOSAGRO GDR
PHOR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
CHINA FIBER OPTIC NETWORK SYSTEM G
3777
10394800.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
11415.00
0.00%
PJSC PHOSAGRO GDR
PHOJY
1.00
0.00%
AED/USD
AED
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
XPEC ENTERTAINMENT INC
3662
31000.00
0.00%
ORION COMMERCIAL ASSETS LTD
ORNP
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
X5 RETAIL GROUP GDR NV
FIVE
1023928.00
0.00%
GBP/USD
GBP
0.00
0.00%
MYR/USD
MYR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
CHINA LUMENA NEW MATERIALS CORP
67
43450.00
0.00%
SGD/USD
SGD
0.00
0.00%
MYR/USD
MYR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
CHINA ANIMAL HEALTHCARE LTD
940
1237000.00
0.00%
ILS/USD
ILS
0.00
0.00%
HKD/USD
HKD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
CHINA METAL RECYCLING (HOLDINGS) L
773
62400.00
0.00%
HKD/USD
HKD
0.00
0.00%
HKD/USD
HKD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
POLYUS
PLZL
2907870.00
0.00%
NMC HEALTH PLC
NMC
12146.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AEROFLOT ROSSIYSKIYE AVIALINII
AFLT
12448217.00
0.00%
TOPIX INDEX MAR 26
TPH6
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
MOBILNYE TELESISTEMY
MTSS
7617292.00
0.00%
EURO STOXX 50 MAR 26
VGH6
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
FSK YEES
FEES
2175770000.00
0.00%
SPI 200 MAR 26
XPH6
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
NK ROSNEFT
ROSN
9721202.00
0.00%
FTSE 100 INDEX MAR 26
Z H6
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
BANK VTB
VTBR
5137107.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
AFK SISTEMA
AFKS
30748700.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SEVERSTAL
CHMF
1835503.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
AK ALROSA
ALRS
22555750.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
POOL ADVISTA INDONESIA
POOL
12679400.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
MOSCOW EXCHANGE
MOEX
12320031.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SMI HOLDINGS GROUP LTD
198
11875953.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
TCS GROUP HOLDING REPR CLASS A RE
TCSG
1042828.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
VK COMPANY LTD
VKCO
956753.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SEGEZHA GROUP
SGZH
34454100.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
OZON HOLDINGS ADR PLC
OZON
453223.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SOVKOMFLOT
FLOT
4464400.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
UNITED COMPANY RUSAL
RUAL
26465860.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
ROS AGRO GDR PLC
AGRO
300309.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
PHARMALLY LTD
6452
597543.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
CT ENVIRONMENTAL GROUP LTD
1363
33362000.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
MH DEVELOPMENT LTD
2662
3308000.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
S&P MID 400 EMINI MAR 26
FAH6
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
ARD FINANCE SA 144A
ARDFIN
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
FHLMC GOLD 30YR
FGQ40097
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
FHLMC GOLD 30YR
FGQ41947
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
FNMA 15YR
FNAL1391
0.00
0.00%
AED/USD
AED
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
FNMA 30YR
FNAL2499
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
MICROSOFT CORPORATION
MSFT
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
NAROT_24-B A4
NAROT_24-B-A4
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QUORUM HEALTH CORP Prvt
QHC
50000.00
0.00%
QAR/USD
QAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QUINCY HEALTH LLC Prvt
QHC
489.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
AED/USD
AED
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
CNY/USD
CNY
-8.00
0.00%
GBP/USD
GBP
-24.00
0.00%
KRW/USD
KRW
-25.00
0.00%
KRW/USD
KRW
-25.00
0.00%
TWD/USD
TWD
-25.00
0.00%
TWD/USD
TWD
-25.00
0.00%
RADIATE HOLDCO LLC TL
RADIAT
-1.00
0.00%
INR/USD
INR
-76.00
0.00%
MYR/USD
MYR
-80.00
0.00%
THB/USD
THB
-120.00
0.00%
ILS/USD
ILS
-184.00
0.00%
SGD/USD
SGD
-336.00
0.00%
MXN/USD
MXN
-528.00
0.00%
CLP/USD
CLP
-528.00
0.00%
EUR/USD
EUR
-568.00
0.00%
INR/USD
INR
-581.00
0.00%
CAD/USD
CAD
-600.00
0.00%
CASH COLLATERAL USD GS
GS
-6.00
0.00%
INR/USD
INR
-657.00
0.00%
AUD/USD
AUD
-800.00
0.00%
PEN/USD
PEN
-808.00
0.00%
JPY/USD
JPY
-864.00
0.00%
CNY/USD
CNY
-1240.00
0.00%
NOK/USD
NOK
-1592.00
0.00%
ILS/USD
ILS
-2927.00
0.00%
NZD/USD
NZD
-3679.00
0.00%
CASH COLLATERAL USD HSBSW
HSBBK
-41.00
0.00%
CLP/USD
CLP
-4711.00
0.00%
CASH COLLATERAL USD GSISW
GSISW
-53.00
0.00%
COP CASH
COP
-186985.00
0.00%
SEK/USD
SEK
-6598.00
0.00%
CASH COLLATERAL USD BAS
BAS
-68.00
0.00%
ILS CASH
ILS
-237.00
0.00%
CASH COLLATERAL USD CITSW (FF)
CITBK
-92.00
0.00%
THB/USD
THB
-9254.00
0.00%
MYR/USD
MYR
-9485.00
0.00%
CLP CASH
CLP
-129958.00
0.00%
QAR CASH
QAR
-526.00
0.00%
KWD CASH
KWD
-56.00
0.00%
MXN/USD
MXN
-18587.00
0.00%
CNY/USD
CNY
-20442.00
0.00%
CNY/USD
CNY
-23850.00
0.00%
CNY/USD
CNY
-23850.00
0.00%
AUD/USD
AUD
-25281.00
0.00%
AED CASH
AED
-1347.00
0.00%
SAR CASH(COMMITTED)
SAR
-2779.00
-0.01%
USD CASH
USD
-215254.00
-0.01%
INR CASH
INR
-141114.00
-0.01%
TWD CASH
TWD
-58786.00
-0.01%
KRW CASH
KRW
-3880427.00
-0.26%
USD CASH
USD
-73936.00