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total market cap:
โน12771.615 T
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Watchlist
Account
iShares Core 30/70 Conservative Allocation ETF
AOK
#1402
ETF rank
โน67.61 B
Marketcap
๐บ๐ธ US
Market
โน3,726
Share price
0.10%
Change (1 day)
17.50%
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 30/70 Conservative Allocation ETF - Holdings
Etf holdings as of
January 21, 2026
Number of holdings:
32082
Full holdings list
Weight %
Name
Ticker
Shares Held
58.90%
ISHARES CORE UNIV USD BOND ETF
IUSB
9301294.00
17.38%
ISHARES CORE S&P ETF TRUST
IVV
185875.00
10.19%
iShares Core Intl Aggregate Bnd ET
IAGG
1494437.00
8.53%
ISHARES CORE MSCI INT DEVEL ETF
IDEV
737247.00
3.45%
ISHARES CORE MSCI EMERGING MARKETS
IEMG
355399.00
1.32%
NVIDIA CORP
NVDA
52835.00
1.30%
BLK Liquidity Temp Cash Inst #21
TMCXX
9586375.00
1.08%
APPLE INC
AAPL
32128.00
1.00%
ISHARES CORE S&P MID-CAP ETF
IJH
104820.00
0.98%
MICROSOFT CORP
MSFT
16160.00
0.66%
AMAZON COM INC
AMZN
21152.00
0.56%
ALPHABET INC CLASS A
GOOGL
12650.00
0.48%
ISHARES CORE S&P SMALL-CAP ETF
IJR
26948.00
0.46%
BROADCOM INC
AVGO
10268.00
0.45%
ALPHABET INC CLASS C
GOOG
10110.00
0.39%
META PLATFORMS INC CLASS A
META
4735.00
0.38%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
50422.00
0.36%
TESLA INC
TSLA
6110.00
0.26%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
3987.00
0.25%
ELI LILLY
LLY
1727.00
0.24%
JPMORGAN CHASE & CO
JPM
5919.00
0.23%
TREASURY NOTE
TNOTE
17080.00
0.23%
TREASURY NOTE
TNOTE
17425.00
0.23%
TREASURY NOTE
TNOTE
16873.00
0.23%
TREASURY NOTE
TNOTE
16685.00
0.23%
TREASURY NOTE
TNOTE
16906.00
0.23%
TREASURY NOTE (2OLD)
TNOTE
16584.00
0.22%
TREASURY NOTE (2OLD)
TNOTE
16007.00
0.22%
TREASURY NOTE
TNOTE
15347.00
0.21%
TREASURY NOTE
TNOTE
15527.00
0.21%
TREASURY NOTE
TNOTE
15415.00
0.20%
FNMA 30YR UMBS
FNMA4018
18060.00
0.20%
TREASURY NOTE (OLD)
TNOTE
14647.00
0.19%
TREASURY NOTE
TNOTE
13952.00
0.19%
TREASURY NOTE
TNOTE
16320.00
0.19%
TREASURY NOTE
TNOTE
13608.00
0.18%
TREASURY NOTE
TNOTE
13208.00
0.18%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1327997.00
0.18%
TREASURY NOTE
TNOTE
13304.00
0.17%
TREASURY NOTE
TNOTE
12250.00
0.17%
TREASURY NOTE
TNOTE
14167.00
0.17%
EXXON MOBIL CORP
XOM
9169.00
0.16%
TREASURY NOTE
TNOTE
12024.00
0.16%
VISA INC CLASS A
V
3669.00
0.16%
TREASURY NOTE
TNOTE
11808.00
0.16%
TREASURY NOTE
TNOTE
11752.00
0.16%
ASML HOLDING NV
ASML
873.00
0.16%
TREASURY NOTE
TNOTE
12339.00
0.16%
TREASURY NOTE
TNOTE
12196.00
0.16%
TREASURY NOTE
TNOTE
11651.00
0.16%
TREASURY NOTE
TNOTE
13433.00
0.16%
TREASURY NOTE
TNOTE
13057.00
0.16%
JOHNSON & JOHNSON
JNJ
5238.00
0.15%
TREASURY NOTE
TNOTE
11330.00
0.15%
WALMART INC
WMT
9534.00
0.15%
TREASURY NOTE
TNOTE
11209.00
0.15%
TREASURY NOTE
TNOTE
11035.00
0.15%
TREASURY NOTE
TNOTE
11004.00
0.15%
TREASURY NOTE
TNOTE
10826.00
0.15%
TREASURY NOTE
TNOTE
10824.00
0.15%
TREASURY NOTE
TNOTE
11087.00
0.15%
TREASURY NOTE
TNOTE
10761.00
0.15%
TREASURY NOTE
TNOTE
10855.00
0.15%
TREASURY NOTE (OTR)
TNOTE
10925.00
0.14%
TREASURY NOTE
TNOTE
10389.00
0.14%
TREASURY NOTE
TNOTE
10321.00
0.14%
TREASURY NOTE
TNOTE
10449.00
0.14%
TENCENT HOLDINGS LTD
700
13115.00
0.14%
TREASURY NOTE
TNOTE
9937.00
0.14%
TREASURY NOTE
TNOTE
10017.00
0.14%
TREASURY NOTE
TNOTE
9923.00
0.14%
TREASURY NOTE
TNOTE
9868.00
0.13%
TREASURY NOTE
TNOTE
10517.00
0.13%
SAMSUNG ELECTRONICS LTD
005930
9689.00
0.13%
GNMA2 30YR
G2MA7192
11682.00
0.13%
TREASURY NOTE
TNOTE
9820.00
0.13%
MICRON TECHNOLOGY INC
MU
2441.00
0.13%
COSTCO WHOLESALE CORP
COST
964.00
0.13%
TREASURY NOTE
TNOTE
9592.00
0.13%
MASTERCARD INC CLASS A
MA
1783.00
0.13%
TREASURY NOTE
TNOTE
10010.00
0.13%
TREASURY NOTE
TNOTE
9178.00
0.13%
TREASURY NOTE (2OLD)
TNOTE
9258.00
0.13%
TREASURY NOTE
TNOTE
9013.00
0.12%
TREASURY NOTE
TNOTE
9044.00
0.12%
UMBS 30YR TBA(REG A)
UM30
9062.00
0.12%
TREASURY NOTE
TNOTE
10143.00
0.12%
TREASURY NOTE
TNOTE
8933.00
0.12%
FNMA 30YR UMBS
FNMA4562
11020.00
0.12%
TREASURY BOND
TBOND
9324.00
0.12%
TREASURY NOTE
TNOTE
8961.00
0.12%
TREASURY NOTE
TNOTE
8852.00
0.12%
ADVANCED MICRO DEVICES INC
AMD
3540.00
0.12%
TREASURY NOTE
TNOTE
8501.00
0.12%
TREASURY NOTE
TNOTE
8536.00
0.12%
TREASURY NOTE
TNOTE
9043.00
0.12%
TREASURY NOTE
TNOTE
8497.00
0.12%
TREASURY NOTE
TNOTE
8373.00
0.11%
TREASURY NOTE
TNOTE
8884.00
0.11%
TREASURY NOTE
TNOTE
8894.00
0.11%
HOME DEPOT INC
HD
2164.00
0.11%
ABBVIE INC
ABBV
3843.00
0.11%
TREASURY BOND
TBOND
8446.00
0.11%
TREASURY BOND
TBOND
9095.00
0.11%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
4967.00
0.11%
TREASURY NOTE
TNOTE
8167.00
0.11%
TREASURY NOTE
TNOTE
8173.00
0.11%
TREASURY NOTE
TNOTE
8041.00
0.11%
TREASURY BOND
TBOND
11961.00
0.11%
TREASURY BOND (OLD)
TBOND
8126.00
0.11%
TREASURY BOND
TBOND
8278.00
0.11%
TREASURY NOTE
TNOTE
7918.00
0.11%
NETFLIX INC
NFLX
9213.00
0.11%
TREASURY NOTE
TNOTE
7660.00
0.11%
TREASURY NOTE
TNOTE
8302.00
0.11%
TREASURY NOTE (OLD)
TNOTE
7831.00
0.10%
TREASURY BOND
TBOND
8718.00
0.10%
TREASURY BOND
TBOND
8145.00
0.10%
TREASURY NOTE
TNOTE
7428.00
0.10%
TREASURY BOND (2OLD)
TBOND
7799.00
0.10%
GNMA2 30YR TBA(REG C)
G230J
7666.00
0.10%
BANK OF AMERICA CORP
BAC
14607.00
0.10%
TREASURY NOTE
TNOTE
7712.00
0.10%
TREASURY NOTE
TNOTE
7791.00
0.10%
PROCTER & GAMBLE
PG
5081.00
0.10%
ALIBABA GROUP HOLDING LTD
9988
35178.00
0.10%
TREASURY NOTE
TNOTE
7244.00
0.10%
GE AEROSPACE
GE
2293.00
0.10%
TREASURY BOND
TBOND
8015.00
0.10%
TREASURY NOTE
TNOTE
7365.00
0.10%
TREASURY NOTE
TNOTE
7151.00
0.10%
TREASURY NOTE
TNOTE
6983.00
0.10%
TREASURY NOTE
TNOTE
7130.00
0.10%
TREASURY NOTE
TNOTE
7061.00
0.10%
TREASURY NOTE
TNOTE
7028.00
0.10%
UMBS 30YR TBA(REG A)
UM30
6952.00
0.09%
BLK CSH FND TREASURY SL AGENCY
XTSLA
678750.00
0.09%
TREASURY NOTE
TNOTE
6935.00
0.09%
UMBS 15YR TBA(REG B)
UM15
7488.00
0.09%
CHEVRON CORP
CVX
4115.00
0.09%
UNITEDHEALTH GROUP INC
UNH
1970.00
0.09%
ROCHE HOLDING PAR AG
ROG
1576.00
0.09%
TREASURY BOND
TBOND
9795.00
0.09%
TREASURY NOTE
TNOTE
6804.00
0.09%
TREASURY NOTE
TNOTE
7154.00
0.09%
TREASURY NOTE
TNOTE
6743.00
0.09%
TREASURY NOTE
TNOTE
6744.00
0.09%
TREASURY NOTE
TNOTE
6704.00
0.09%
TREASURY NOTE
TNOTE
6616.00
0.09%
TREASURY BOND
TBOND
6882.00
0.09%
TREASURY BOND
TBOND
6684.00
0.09%
TREASURY NOTE
TNOTE
6660.00
0.09%
TREASURY NOTE
TNOTE
6966.00
0.09%
CATERPILLAR INC
CAT
1017.00
0.09%
TREASURY BOND
TBOND
10280.00
0.09%
TREASURY BOND
TBOND
6501.00
0.09%
TREASURY NOTE
TNOTE
6369.00
0.09%
TREASURY NOTE
TNOTE
6363.00
0.09%
HSBC HOLDINGS PLC
HSBA
38718.00
0.09%
TREASURY BOND
TBOND
7911.00
0.09%
TREASURY NOTE
TNOTE
6753.00
0.09%
ORACLE CORP
ORCL
3657.00
0.09%
TREASURY BOND
TBOND
6481.00
0.09%
TREASURY BOND
TBOND
10029.00
0.09%
TREASURY NOTE
TNOTE
6260.00
0.09%
CISCO SYSTEMS INC
CSCO
8568.00
0.09%
TREASURY NOTE
TNOTE
6179.00
0.09%
TREASURY NOTE
TNOTE
6105.00
0.09%
TREASURY NOTE
TNOTE
6380.00
0.09%
ASTRAZENECA PLC
AZN
3499.00
0.08%
LAM RESEARCH CORP
LRCX
2731.00
0.08%
GOLDMAN SACHS GROUP INC
GS
652.00
0.08%
TREASURY NOTE
TNOTE
6127.00
0.08%
TREASURY NOTE
TNOTE
6283.00
0.08%
NOVARTIS AG
NOVN
4262.00
0.08%
TREASURY NOTE
TNOTE
6172.00
0.08%
TREASURY BOND
TBOND
7529.00
0.08%
COCA-COLA
KO
8418.00
0.08%
TREASURY NOTE
TNOTE
5950.00
0.08%
TREASURY NOTE
TNOTE
5841.00
0.08%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2032.00
0.08%
TREASURY NOTE
TNOTE
6117.00
0.08%
MERCK & CO INC
MRK
5397.00
0.08%
TREASURY NOTE
TNOTE
6021.00
0.08%
TREASURY NOTE
TNOTE
6829.00
0.08%
TREASURY NOTE
TNOTE
5873.00
0.08%
TREASURY NOTE
TNOTE
5902.00
0.08%
TREASURY NOTE
TNOTE
5894.00
0.08%
TREASURY NOTE
TNOTE
6000.00
0.08%
TREASURY NOTE
TNOTE
5897.00
0.08%
WELLS FARGO
WFC
6825.00
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
38894.00
0.08%
TREASURY BOND
TBOND
6398.00
0.08%
GNMA2 30YR TBA(REG C)
G230J
5765.00
0.08%
TREASURY NOTE
TNOTE
5807.00
0.08%
TREASURY NOTE
TNOTE
5660.00
0.08%
RTX CORP
RTX
2915.00
0.08%
TREASURY NOTE
TNOTE
5698.00
0.08%
TREASURY NOTE
TNOTE
5857.00
0.08%
TREASURY NOTE (2OLD)
TNOTE
5808.00
0.08%
PHILIP MORRIS INTERNATIONAL INC
PM
3385.00
0.08%
TREASURY BOND
TBOND
9895.00
0.08%
TREASURY BOND
TBOND
8132.00
0.08%
TREASURY BOND
TBOND
8109.00
0.08%
TREASURY NOTE
TNOTE
5407.00
0.08%
TREASURY BOND
TBOND
6292.00
0.08%
APPLIED MATERIAL INC
AMAT
1732.00
0.08%
TREASURY BOND
TBOND
5901.00
0.08%
TREASURY NOTE
TNOTE
5545.00
0.08%
SK HYNIX INC
000660
1116.00
0.08%
TREASURY BOND
TBOND
6464.00
0.08%
TREASURY NOTE
TNOTE
5576.00
0.08%
TREASURY BOND
TBOND
7607.00
0.08%
TREASURY NOTE
TNOTE
5534.00
0.08%
TREASURY NOTE
TNOTE
5349.00
0.07%
TREASURY NOTE
TNOTE
5553.00
0.07%
TREASURY BOND
TBOND
9831.00
0.07%
TREASURY NOTE
TNOTE
5532.00
0.07%
TREASURY NOTE
TNOTE
5309.00
0.07%
TREASURY BOND
TBOND
7671.00
0.07%
TREASURY NOTE
TNOTE
5354.00
0.07%
TREASURY NOTE
TNOTE
5315.00
0.07%
TREASURY BOND
TBOND
6002.00
0.07%
GNMA2 30YR
G2MA7534
6204.00
0.07%
TREASURY NOTE
TNOTE
5363.00
0.07%
TREASURY NOTE
TNOTE
5617.00
0.07%
TREASURY NOTE
TNOTE
5272.00
0.07%
NESTLE SA
NESN
5774.00
0.07%
ROYAL BANK OF CANADA
RY
3147.00
0.07%
INTEL CORPORATION CORP
INTC
9749.00
0.07%
TREASURY NOTE
TNOTE
5307.00
0.07%
SAP
SAP
2339.00
0.07%
TREASURY NOTE
TNOTE
5172.00
0.07%
TREASURY BOND
TBOND
8569.00
0.07%
THERMO FISHER SCIENTIFIC INC
TMO
817.00
0.07%
TREASURY BOND
TBOND
7033.00
0.07%
TREASURY NOTE (OLD)
TNOTE
5178.00
0.07%
TREASURY NOTE (OTR)
TNOTE
5165.00
0.07%
TREASURY BOND
TBOND
9238.00
0.07%
TREASURY NOTE
TNOTE
5397.00
0.07%
TREASURY NOTE
TNOTE
5421.00
0.07%
TREASURY BOND
TBOND
5174.00
0.07%
TREASURY NOTE
TNOTE
5014.00
0.07%
SIEMENS N AG
SIE
1701.00
0.07%
TREASURY NOTE
TNOTE
4972.00
0.07%
TREASURY BOND (OTR)
TBOND
5139.00
0.07%
FNMA 30YR UMBS
FNMA4653
5548.00
0.07%
TREASURY NOTE
TNOTE
5154.00
0.07%
FHLMC 30YR UMBS
FRRA6503
5961.00
0.07%
FHLMC 30YR UMBS SUPER
FRSD0856
5988.00
0.07%
TREASURY BOND
TBOND
6169.00
0.07%
TREASURY NOTE
TNOTE
4823.00
0.07%
TREASURY NOTE
TNOTE
4819.00
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
33528.00
0.07%
MORGAN STANLEY
MS
2626.00
0.07%
TOYOTA MOTOR CORP
7203
21403.00
0.07%
SHELL PLC
SHEL
13038.00
0.06%
TREASURY NOTE (2OLD)
TNOTE
4785.00
0.06%
TREASURY NOTE
TNOTE
4756.00
0.06%
TREASURY NOTE
TNOTE
4802.00
0.06%
TREASURY NOTE
TNOTE
4712.00
0.06%
MCDONALDS CORP
MCD
1548.00
0.06%
FNMA 30YR UMBS
FNMA4281
5744.00
0.06%
TREASURY NOTE
TNOTE
4711.00
0.06%
TREASURY NOTE
TNOTE
4659.00
0.06%
TREASURY NOTE
TNOTE
4577.00
0.06%
TREASURY NOTE
TNOTE
4925.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
25754.00
0.06%
TREASURY NOTE
TNOTE
4915.00
0.06%
SALESFORCE INC
CRM
2070.00
0.06%
TREASURY NOTE
TNOTE
4840.00
0.06%
FNMA 30YR UMBS
FNMA4578
5367.00
0.06%
ABBOTT LABORATORIES
ABT
3781.00
0.06%
TREASURY NOTE
TNOTE
4546.00
0.06%
FHLMC 30YR UMBS SUPER
FRSD8199
5596.00
0.06%
TREASURY NOTE (OLD)
TNOTE
4607.00
0.06%
TREASURY NOTE
TNOTE
4791.00
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
29626.00
0.06%
TREASURY NOTE
TNOTE
4772.00
0.06%
TREASURY NOTE
TNOTE
4715.00
0.06%
TREASURY NOTE
TNOTE
4489.00
0.06%
TREASURY NOTE
TNOTE
4522.00
0.06%
FNMA 30YR UMBS SUPER
FNFA2323
4329.00
0.06%
TREASURY NOTE
TNOTE
4439.00
0.06%
TREASURY NOTE
TNOTE
4526.00
0.06%
LINDE PLC
LIN
1015.00
0.06%
TREASURY NOTE
TNOTE
4450.00
0.06%
CITIGROUP INC
C
3890.00
0.06%
WALT DISNEY
DIS
3882.00
0.06%
UMBS 30YR TBA(REG A)
UM30
4287.00
0.06%
TREASURY BOND
TBOND
8345.00
0.06%
PEPSICO INC
PEP
2973.00
0.06%
KLA CORP
KLAC
286.00
0.06%
US TREASURY N/B
TNOTE
4989.00
0.06%
TREASURY NOTE
TNOTE
4595.00
0.06%
GNMA2 30YR
G2MA7766
5160.00
0.06%
GNMA2 30YR
G2MA9171
4206.00
0.06%
TREASURY BOND (2OLD)
TBOND
4177.00
0.06%
FNMA 30YR UMBS
FNMA4398
5237.00
0.06%
BOEING
BA
1703.00
0.06%
TREASURY NOTE
TNOTE
4316.00
0.06%
NOVO NORDISK CLASS B
NOVO B
7213.00
0.06%
TREASURY BOND
TBOND
4604.00
0.06%
AMERICAN EXPRESS
AXP
1168.00
0.06%
FNMA 30YR UMBS
FNMA4493
4887.00
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
28848.00
0.06%
TREASURY NOTE
TNOTE
4179.00
0.06%
AMPHENOL CORP CLASS A
APH
2661.00
0.06%
BANCO SANTANDER SA
SAN
33771.00
0.06%
TREASURY NOTE
TNOTE
4134.00
0.05%
INTUITIVE SURGICAL INC
ISRG
771.00
0.05%
AMGEN INC
AMGN
1171.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
26767.00
0.05%
TREASURY NOTE
TNOTE
3933.00
0.05%
GNMA2 30YR
G2MB0872
3918.00
0.05%
GE VERNOVA INC
GEV
590.00
0.05%
TREASURY NOTE
TNOTE
3880.00
0.05%
TREASURY NOTE
TNOTE
4067.00
0.05%
TREASURY BOND
TBOND
6658.00
0.05%
TREASURY BOND
TBOND
5518.00
0.05%
LVMH
MC
567.00
0.05%
CHINA DEVELOPMENT BANK
SDBC
25199.00
0.05%
TEXAS INSTRUMENT INC
TXN
1976.00
0.05%
FNMA 30YR UMBS
FNMA4465
4707.00
0.05%
FHLMC 30YR UMBS RVS REMIC SUPER
FRSI2107
4490.00
0.05%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
2755.00
0.05%
TREASURY BOND (OLD)
TBOND
3792.00
0.05%
GNMA2 30YR
G2MA7936
4410.00
0.05%
TREASURY NOTE
TNOTE
3722.00
0.05%
UBER TECHNOLOGIES INC
UBER
4518.00
0.05%
NEXTERA ENERGY INC
NEE
4528.00
0.05%
FNMA 30YR UMBS
FNMA4357
4266.00
0.05%
TREASURY NOTE
TNOTE
3818.00
0.05%
ACCENTURE PLC CLASS A
ACN
1348.00
0.05%
TJX INC
TJX
2420.00
0.05%
TREASURY BOND
TBOND
5260.00
0.05%
FHLMC 30YR UMBS SUPER
FRSD4398
4594.00
0.05%
TREASURY NOTE
TNOTE
3837.00
0.05%
COMMONWEALTH BANK OF AUSTRALIA
CBA
3743.00
0.05%
BHP GROUP LTD
BHP
11366.00
0.05%
ALLIANZ
ALV
863.00
0.05%
GNMA2 30YR
G2MA7650
4125.00
0.05%
CHARLES SCHWAB CORP
SCHW
3632.00
0.05%
FNMA 30YR UMBS
FNMA4437
4513.00
0.05%
CHINA DEVELOPMENT BANK
SDBC
23322.00
0.05%
QUALCOMM INC
QCOM
2329.00
0.05%
AT&T INC
T
15414.00
0.05%
BOOKING HOLDINGS INC
BKNG
70.00
0.05%
TREASURY NOTE
TNOTE
3596.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
9167.00
0.05%
TORONTO DOMINION
TD
3829.00
0.05%
GNMA2 30YR
G2MA7648
4312.00
0.05%
S&P GLOBAL INC
SPGI
674.00
0.05%
TREASURY NOTE
TNOTE
3499.00
0.05%
GNMA2 30YR TBA(REG C)
G230J
3655.00
0.05%
BLACKROCK INC
BLK
314.00
0.05%
GNMA2 30YR
G2MA9852
3459.00
0.05%
GNMA2 30YR
G2MA7705
4072.00
0.05%
TREASURY NOTE (OLD)
TNOTE
3560.00
0.05%
GILEAD SCIENCES INC
GILD
2698.00
0.05%
TREASURY NOTE
TNOTE
3672.00
0.05%
TREASURY BOND
TBOND
5337.00
0.05%
TREASURY NOTE
TNOTE
3436.00
0.05%
UBS GROUP AG
UBSG
7185.00
0.05%
HITACHI LTD
6501
10334.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
22283.00
0.05%
LOWES COMPANIES INC
LOW
1219.00
0.05%
FNMA 30YR UMBS
FNBV4170
3943.00
0.05%
GNMA2 30YR
G2MA7193
3870.00
0.05%
TREASURY BOND
TBOND
4023.00
0.05%
TREASURY BOND
TBOND
4487.00
0.05%
TREASURY NOTE
TNOTE
3257.00
0.04%
DANAHER CORP
DHR
1367.00
0.04%
SCHNEIDER ELECTRIC
SU
1239.00
0.04%
FHLMC 30YR UMBS SUPER
FRSD3345
3827.00
0.04%
GNMA2 30YR TBA(REG C)
G230J
3455.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
22307.00
0.04%
ANALOG DEVICES INC
ADI
1070.00
0.04%
AIRBUS GROUP
AIR
1337.00
0.04%
GNMA2 30YR
G2MA7767
3752.00
0.04%
TREASURY NOTE
TNOTE
3205.00
0.04%
SONY GROUP CORP
6758
13827.00
0.04%
ROLLS-ROYCE HOLDINGS PLC
RR.
19065.00
0.04%
FNMA 30YR UMBS
FNCB3159
3760.00
0.04%
PFIZER INC
PFE
12361.00
0.04%
CAPITAL ONE FINANCIAL CORP
COF
1382.00
0.04%
INTUIT INC
INTU
606.00
0.04%
UNILEVER PLC
ULVR
4945.00
0.04%
FHLMC 30YR UMBS SUPER
FRSD7560
3293.00
0.04%
GNMA2 30YR TBA(REG C)
G230J
3458.00
0.04%
TREASURY BOND
TBOND
3744.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
12909.00
0.04%
TREASURY BOND
TBOND
4256.00
0.04%
APPLOVIN CORP CLASS A
APP
589.00
0.04%
TREASURY NOTE (OTR)
TNOTE
3118.00
0.04%
TREASURY BOND
TBOND
4687.00
0.04%
IBERDROLA SA
IBE
14346.00
0.04%
TOTALENERGIES
TTE
4516.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
20801.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
20788.00
0.04%
HONEYWELL INTERNATIONAL INC
HON
1380.00
0.04%
TREASURY NOTE
TNOTE
3106.00
0.04%
TREASURY NOTE
TNOTE
3108.00
0.04%
FNMA 30YR UMBS
FNCB2559
3497.00
0.04%
SAFRAN SA
SAF
809.00
0.04%
GNMA2 30YR TBA(REG C)
G230J
2908.00
0.04%
FHLMC 30YR UMBS SUPER
FRSD8230
3006.00
0.04%
UNION PACIFIC CORP
UNP
1289.00
0.04%
BOSTON SCIENTIFIC CORP
BSX
3223.00
0.04%
GNMA2 30YR
G2MA8267
3094.00
0.04%
TREASURY NOTE
TNOTE
2982.00
0.04%
DEERE
DE
547.00
0.04%
TREASURY BOND
TBOND
5970.00
0.04%
ARISTA NETWORKS INC
ANET
2245.00
0.04%
FNMA 15YR UMBS
FNMA4567
3099.00
0.04%
EATON PLC
ETN
844.00
0.04%
CHINA DEVELOPMENT BANK
SDBC
18883.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
16799.00
0.04%
SERVICENOW INC
NOW
2256.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
8285.00
0.04%
NEWMONT
NEM
2373.00
0.04%
FHLMC 30YR UMBS RVS REMIC SUPER
FRSI2106
3304.00
0.04%
UMBS 30YR TBA(REG A)
UM30
2872.00
0.04%
FNMA 30YR UMBS
FNMA4579
3160.00
0.04%
FNMA 30YR UMBS
FNCB0007
3169.00
0.04%
MEDTRONIC PLC
MDT
2789.00
0.04%
BRITISH AMERICAN TOBACCO
BATS
4895.00
0.04%
WELLTOWER INC
WELL
1492.00
0.04%
GNMA2 30YR
G2MB0025
2759.00
0.04%
TREASURY BOND
TBOND
3620.00
0.04%
GNMA2 30YR
G2MB0091
2721.00
0.04%
STRYKER CORP
SYK
748.00
0.04%
TREASURY BOND
TBOND
3900.00
0.04%
SIEMENS ENERGY N AG
ENR
1736.00
0.04%
PALO ALTO NETWORKS INC
PANW
1487.00
0.04%
GNMA2 30YR
G2MA8201
2732.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
14658.00
0.04%
ADOBE INC
ADBE
910.00
0.04%
ABB LTD
ABBN
3527.00
0.04%
PROLOGIS REIT INC
PLD
2020.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
14868.00
0.04%
FNMA 30YR UMBS
FNCB6478
2618.00
0.04%
TOKYO ELECTRON LTD
8035
1005.00
0.04%
CONOCOPHILLIPS
COP
2687.00
0.04%
TREASURY NOTE
TNOTE
2741.00
0.04%
UNICREDIT
UCG
3153.00
0.04%
LOCKHEED MARTIN CORP
LMT
443.00
0.04%
PARKER-HANNIFIN CORP
PH
274.00
0.04%
PROGRESSIVE CORP
PGR
1275.00
0.04%
FHLMC 30YR UMBS SUPER
FRSD1424
2698.00
0.04%
FNMA 30YR UMBS
FNCB8482
2539.00
0.03%
FNMA 30YR UMBS
FRSD3124
3020.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD8324
2514.00
0.03%
FHLMC 30YR UMBS SUPER
FRSL4007
2491.00
0.03%
VERTEX PHARMACEUTICALS INC
VRTX
552.00
0.03%
AIA GROUP LTD
1299
23931.00
0.03%
FNMA 30YR UMBS SUPER
FNFS9434
2500.00
0.03%
DEUTSCHE TELEKOM N AG
DTE
8236.00
0.03%
BLACKSTONE INC
BX
1606.00
0.03%
FHLMC_K154 A2
FHLMC_K-154-A2
2493.00
0.03%
UMBS 15YR TBA(REG B)
UM15
2626.00
0.03%
GNMA2 30YR
G2MA7535
2738.00
0.03%
TREASURY NOTE
TNOTE
2489.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD3241
3001.00
0.03%
TREASURY BOND
TBOND
3242.00
0.03%
CHINA DEVELOPMENT BANK
SDBC
15955.00
0.03%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
546.00
0.03%
LOREAL SA
OR
538.00
0.03%
TREASURY BOND (OTR)
TBOND
2486.00
0.03%
FNMA 30YR UMBS
FNMA5496
2417.00
0.03%
BRISTOL MYERS SQUIBB
BMY
4426.00
0.03%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2124.00
0.03%
CHINA DEVELOPMENT BANK
SDBC
15952.00
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
16116.00
0.03%
FNMA 30YR UMBS SUPER
FNFS6606
2930.00
0.03%
CHUBB LTD
CB
796.00
0.03%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
1207.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD8182
2925.00
0.03%
FNMA 30YR UMBS SUPER
FNFS1095
2924.00
0.03%
STARBUCKS CORP
SBUX
2472.00
0.03%
FHLMC 30YR UMBS SUPER
FRSL0844
2279.00
0.03%
ADVANTEST CORP
6857
1724.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD0295
2601.00
0.03%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
1295.00
0.03%
AGNICO EAGLE MINES LTD
AEM
1142.00
0.03%
TREASURY BOND
TBOND
4757.00
0.03%
MIZUHO FINANCIAL GROUP INC
8411
5607.00
0.03%
GNMA2 30YR
G2MA8801
2278.00
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
15250.00
0.03%
HDFC BANK LTD
HDFCBANK
22995.00
0.03%
SANOFI SA
SAN
2516.00
0.03%
ENBRIDGE INC
ENB
4850.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD8189
2694.00
0.03%
BNP PARIBAS SA
BNP
2279.00
0.03%
COMCAST CORP CLASS A
CMCSA
7902.00
0.03%
TREASURY NOTE
TNOTE
2314.00
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
16020.00
0.03%
ZURICH INSURANCE GROUP AG
ZURN
326.00
0.03%
RIO TINTO PLC
RIO
2547.00
0.03%
TREASURY BOND
TBOND
3275.00
0.03%
FHLMC 30YR UMBS
FRRA5744
2640.00
0.03%
AUTOMATIC DATA PROCESSING INC
ADP
879.00
0.03%
RHEINMETALL AG
RHM
104.00
0.03%
TREASURY BOND
TBOND
2922.00
0.03%
CVS HEALTH CORP
CVS
2760.00
0.03%
FNMA 30YR UMBS
FNCB9783
2247.00
0.03%
FHLMC 30YR UMBS
FRRA7664
2335.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD8145
2884.00
0.03%
ALTRIA GROUP INC
MO
3650.00
0.03%
TREASURY BOND
TBOND
3125.00
0.03%
MCKESSON CORP
MCK
268.00
0.03%
FNMA 30YR UMBS
FNCB7482
2151.00
0.03%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
7259.00
0.03%
BANK OF MONTREAL
BMO
1614.00
0.03%
GLAXOSMITHKLINE
GSK
9141.00
0.03%
CME GROUP INC CLASS A
CME
784.00
0.03%
FNMA 30YR UMBS SUPER
FNFS5870
2347.00
0.03%
FNMA 30YR UMBS SUPER
FNFM7840
2267.00
0.03%
INTESA SANPAOLO
ISP
32306.00
0.03%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
14245.00
0.03%
TREASURY BOND
TBOND
2519.00
0.03%
TREASURY BOND
TBOND
3380.00
0.03%
FNMA 30YR UMBS SUPER
FNFS2040
2660.00
0.03%
FNMA 30YR UMBS SUPER
FNFM8248
2475.00
0.03%
TREASURY BOND
TBOND
2909.00
0.03%
TREASURY NOTE (OTR)
TNOTE
2156.00
0.03%
GNMA2 30YR
G2MA7882
2372.00
0.03%
SOUTHERN
SO
2394.00
0.03%
BROOKFIELD CORP CLASS A
BN
4598.00
0.03%
ESSILORLUXOTTICA SA
EL
680.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
1240.00
0.03%
BP PLC
BP.
35421.00
0.03%
SOFTBANK GROUP CORP
9984
8629.00
0.03%
SYNOPSYS INC
SNPS
404.00
0.03%
DBS GROUP HOLDINGS LTD
D05
4656.00
0.03%
TREASURY BOND
TBOND
3348.00
0.03%
FNMA 30YR UMBS SUPER
FNFS2141
2251.00
0.03%
GNMA2 30YR
G2MA7826
2500.00
0.03%
FNMA 30YR UMBS SUPER
FNFM8911
2224.00
0.03%
TREASURY BOND
TBOND
2882.00
0.03%
BANK OF NOVA SCOTIA
BNS
2766.00
0.03%
FNMA 30YR UMBS
FNCA9558
2382.00
0.03%
FNMA 30YR UMBS
FNCB5102
2057.00
0.03%
FNMA 30YR UMBS SUPER
FNFA0740
2076.00
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
14359.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD8213
2285.00
0.03%
FNMA 30YR UMBS SUPER
FNFS6380
2386.00
0.03%
DUKE ENERGY CORP
DUK
1691.00
0.03%
FNMA 30YR
FNBH4022
2155.00
0.03%
FNMA 30YR UMBS SUPER
FNFA1622
2362.00
0.03%
UMBS 15YR TBA(REG B)
UM15
2041.00
0.03%
GENERAL DYNAMICS CORP
GD
551.00
0.03%
BARCLAYS PLC
BARC
31385.00
0.03%
CONSTELLATION ENERGY CORP
CEG
679.00
0.03%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
13661.00
0.03%
GNMA2 30YR
G2MA9964
1984.00
0.03%
FNMA 15YR UMBS SUPER
FNFS7326
2059.00
0.03%
WESTPAC BANKING CORPORATION CORP
WBC
7635.00
0.03%
HOWMET AEROSPACE INC
HWM
874.00
0.03%
FNMA 30YR UMBS SUPER
FNFM8038
2198.00
0.03%
NORTHROP GRUMMAN CORP
NOC
292.00
0.03%
CHINA CONSTRUCTION BANK CORP H
939
197182.00
0.03%
CHINA DEVELOPMENT BANK
SDBC
11573.00
0.03%
CHINA DEVELOPMENT BANK
SDBC
13493.00
0.03%
FNMA 30YR UMBS
FNMA4492
2359.00
0.03%
PNC FINANCIAL SERVICES GROUP INC
PNC
853.00
0.03%
T MOBILE US INC
TMUS
1046.00
0.03%
MARSH INC
MRSH
1065.00
0.03%
RELIANCE INDUSTRIES LTD
RELIANCE
12486.00
0.03%
ING GROEP NV
INGA
6765.00
0.03%
TRANE TECHNOLOGIES PLC
TT
482.00
0.03%
GNMA2 30YR
G2MA7051
2290.00
0.03%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
2563.00
0.03%
NATIONAL AUSTRALIA BANK LTD
NAB
6813.00
0.03%
FNMA 30YR UMBS SUPER
FNFM5150
2299.00
0.03%
FRANCE (REPUBLIC OF) RegS
FRTR
1615.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
2063.00
0.03%
FREEPORT MCMORAN INC
FCX
3122.00
0.03%
FNMA 30YR UMBS SUPER
FNFS4925
2023.00
0.03%
ENEL
ENEL
18235.00
0.03%
MITSUBISHI CORP
8058
7340.00
0.03%
BAE SYSTEMS PLC
BA.
6774.00
0.03%
US BANCORP
USB
3380.00
0.03%
BARRICK MINING CORP
ABX
3810.00
0.03%
GNMA2 30YR
G2MA9013
2003.00
0.03%
GNMA2 30YR
G2MA7367
2154.00
0.03%
CADENCE DESIGN SYSTEMS INC
CDNS
592.00
0.03%
KKR AND CO INC
KKR
1492.00
0.03%
UMBS 30YR TBA(REG A)
UM30
2000.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD8362
1812.00
0.02%
EMERSON ELECTRIC
EMR
1222.00
0.02%
WASTE MANAGEMENT INC
WM
806.00
0.02%
GNMA2 30YR
G2MA7706
2020.00
0.02%
BANK OF NEW YORK MELLON CORP
BK
1516.00
0.02%
AMERICAN TOWER REIT CORP
AMT
1018.00
0.02%
OREILLY AUTOMOTIVE INC
ORLY
1835.00
0.02%
MITSUI LTD
8031
5634.00
0.02%
ROBINHOOD MARKETS INC CLASS A
HOOD
1710.00
0.02%
TREASURY BOND
TBOND
2328.00
0.02%
TREASURY BOND
TBOND
2353.00
0.02%
3M
MMM
1155.00
0.02%
FNMA 30YR UMBS
FNCB3516
2021.00
0.02%
WESTERN DIGITAL CORP
WDC
743.00
0.02%
FHLMC 30YR UMBS
FRRA7665
1875.00
0.02%
GNMA2 30YR
G2MA7829
1928.00
0.02%
ELEVANCE HEALTH INC
ELV
483.00
0.02%
SHERWIN WILLIAMS
SHW
501.00
0.02%
TREASURY NOTE
TNOTE
1866.00
0.02%
GNMA2 30YR
G2MA9965
1758.00
0.02%
GNMA2 30YR
G2MB0026
1757.00
0.02%
LLOYDS BANKING GROUP PLC
LLOY
130705.00
0.02%
HON HAI PRECISION INDUSTRY LTD
2317
25677.00
0.02%
TRANSDIGM GROUP INC
TDG
123.00
0.02%
FHMS_K749 A2
FHMS_K749-A2
1867.00
0.02%
SPOTIFY TECHNOLOGY SA
SPOT
353.00
0.02%
NATIONAL GRID PLC
NG.
11041.00
0.02%
CRH PUBLIC LIMITED PLC
CRH
1457.00
0.02%
AXA SA
CS
3959.00
0.02%
FNMA 30YR UMBS
FNBV3013
2163.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
11677.00
0.02%
MOODYS CORP
MCO
334.00
0.02%
CUMMINS INC
CMI
300.00
0.02%
PROSUS NV CLASS N
PRX
2943.00
0.02%
UNITED PARCEL SERVICE INC CLASS B
UPS
1607.00
0.02%
FNMA 30YR UMBS
FNCB3237
1957.00
0.02%
HERMES INTERNATIONAL
RMS
71.00
0.02%
ITOCHU CORP
8001
13373.00
0.02%
FNMA 15YR UMBS SUPER
FNFS3564
1775.00
0.02%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
290.00
0.02%
GNMA2 30YR TBA(REG C)
G230J
1658.00
0.02%
GNMA2 30YR
G2MA8491
1683.00
0.02%
FNMA 30YR UMBS
FNCB3156
2085.00
0.02%
FRANCE (REPUBLIC OF) RegS
FRTR
1661.00
0.02%
FAST RETAILING LTD
9983
434.00
0.02%
FNMA 30YR UMBS
FNCB3915
1727.00
0.02%
EQUINIX REIT INC
EQIX
213.00
0.02%
UMBS 30YR TBA(REG A)
UM30
1779.00
0.02%
NIKE INC CLASS B
NKE
2586.00
0.02%
GNMA2 30YR
G2MA8043
1880.00
0.02%
FHLMC 30YR UMBS
FRRJ5612
1653.00
0.02%
CHINA DEVELOPMENT BANK
SDBC
11422.00
0.02%
GNMA2 30YR
G2MB0624
1653.00
0.02%
DOORDASH INC CLASS A
DASH
813.00
0.02%
FNMA 30YR UMBS
FNCB2469
1950.00
0.02%
WILLIAMS INC
WMB
2655.00
0.02%
FRANCE (REPUBLIC OF) RegS
FRTR
1442.00
0.02%
RECRUIT HOLDINGS LTD
6098
3134.00
0.02%
CANADIAN NATURAL RESOURCES LTD
CNQ
4611.00
0.02%
FNMA 30YR UMBS
FNCB3235
1865.00
0.02%
FRANCE (REPUBLIC OF) RegS
FRTR
1516.00
0.02%
FNMA 30YR UMBS
FNCB3350
1939.00
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1497.00
0.02%
GNMA2 30YR
G2MA9780
1612.00
0.02%
GNMA2 30YR
G2MA6818
1977.00
0.02%
UK CONV GILT RegS
UKT
1227.00
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1405.00
0.02%
REGENERON PHARMACEUTICALS INC
REGN
219.00
0.02%
FHLMC 30YR UMBS
FRRA5436
2013.00
0.02%
GENERAL MOTORS
GM
2028.00
0.02%
RELX PLC
REL
4103.00
0.02%
KEYENCE CORP
6861
434.00
0.02%
TREASURY BOND
TBOND
2606.00
0.02%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
474.00
0.02%
GNMA2 30YR
G2MA8799
1651.00
0.02%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
11005.00
0.02%
FNMA 30YR UMBS
FNBV5355
1903.00
0.02%
ANZ GROUP HOLDINGS LTD
ANZ
6608.00
0.02%
GNMA2 30YR
G2MA7987
1869.00
0.02%
HCA HEALTHCARE INC
HCA
347.00
0.02%
FNMA 30YR UMBS
FNMA4466
1890.00
0.02%
FNMA 30YR UMBS
FNCB3362
1806.00
0.02%
GNMA2 30YR
G2MB0558
1554.00
0.02%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2806.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD7557
1621.00
0.02%
FNMA 30YR UMBS
FNCA7799
1958.00
0.02%
FNMA 30YR UMBS
FNCA8025
1888.00
0.02%
GNMA2 30YR
G2MA6864
1924.00
0.02%
XIAOMI CORP
1810
35177.00
0.02%
CIGNA
CI
581.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD7169
1584.00
0.02%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
1267.00
0.02%
TREASURY BOND
TBOND
2123.00
0.02%
NINTENDO LTD
7974
2474.00
0.02%
FNMA 30YR UMBS SUPER
FNFM9416
1690.00
0.02%
CORNING INC
GLW
1696.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD7574
1524.00
0.02%
FNMA 30YR UMBS SUPER
FNFS1192
1936.00
0.02%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
10743.00
0.02%
SLB NV
SLB
3248.00
0.02%
GNMA2 30YR
G2MA6411
1636.00
0.02%
FHLMC 30YR UMBS
FRRA6094
1837.00
0.02%
CHINA DEVELOPMENT BANK
SDBC
10646.00
0.02%
INDUSTRIA DE DISENO TEXTIL SA
ITX
2418.00
0.02%
DEUTSCHE BANK AG
DBK
4170.00
0.02%
NATWEST GROUP PLC
NWG
17969.00
0.02%
FHLMC 30YR UMBS
FRRJ2663
1554.00
0.02%
FHLMC 15YR UMBS SUPER
FRSB8119
1691.00
0.02%
TREASURY NOTE
TNOTE
1618.00
0.02%
AON PLC CLASS A
AON
467.00
0.02%
FNMA 30YR UMBS
FNCB6876
1509.00
0.02%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
484.00
0.02%
ECOLAB INC
ECL
554.00
0.02%
FNMA 30YR UMBS
FNCB2297
1802.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8146
1898.00
0.02%
JAPAN (GOVERNMENT OF) 10YR #361
JGB
262276.00
0.02%
FNMA 30YR UMBS
FNCB7650
1465.00
0.02%
GNMA2 30YR
G2MA8569
1534.00
0.02%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
9918.00
0.02%
WARNER BROS. DISCOVERY INC SERIES
WBD
5388.00
0.02%
PDD HOLDINGS ADS INC
PDD
1450.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1329.00
0.02%
QUANTA SERVICES INC
PWR
324.00
0.02%
FNMA 15YR UMBS
FNMA4582
1663.00
0.02%
ROYAL CARIBBEAN GROUP LTD
RCL
551.00
0.02%
FNMA 30YR UMBS
FNMA4378
1873.00
0.02%
GNMA2 30YR
G2MA8098
1698.00
0.02%
GLENCORE PLC
GLEN
22740.00
0.02%
FNMA 30YR UMBS
FNCB9483
1484.00
0.02%
SANDISK CORP
SNDK
303.00
0.02%
ICICI BANK LTD
ICICIBANK
10278.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD1683
1529.00
0.02%
FRANCE (REPUBLIC OF) RegS
FRTR
1334.00
0.02%
FNMA 30YR UMBS
FNMA4019
1756.00
0.02%
GNMA2 30YR
G2MA7880
1812.00
0.02%
FHLMC 15YR UMBS SUPER
FRSB1106
1629.00
0.02%
FNMA 30YR UMBS
FNMA5331
1482.00
0.02%
TOKIO MARINE HOLDINGS INC
8766
4084.00
0.02%
ANHEUSER-BUSCH INBEV SA
ABI
2183.00
0.02%
GNMA2 30YR
G2MA9603
1534.00
0.02%
HILTON WORLDWIDE HOLDINGS INC
HLT
505.00
0.02%
INVESTOR CLASS B
INVE B
4036.00
0.02%
FNMA 30YR UMBS
FNBV3022
1839.00
0.02%
FNMA
FNMA
1702.00
0.02%
UK CONV GILT RegS
UKT
1154.00
0.02%
ILLINOIS TOOL INC
ITW
574.00
0.02%
FNMA 30YR UMBS SUPER
FNFM3982
1597.00
0.02%
VINCI SA
DG
1108.00
0.02%
FNMA 15YR UMBS SUPER
FNFS6403
1609.00
0.02%
FNMA 30YR UMBS
FNCB5535
1471.00
0.02%
EAGLE FUNDING LUXCO SARL RegS
MEXPCP
1464.00
0.02%
COLGATE-PALMOLIVE
CL
1753.00
0.02%
TREASURY BOND
TBOND
1395.00
0.02%
CENCORA INC
COR
422.00
0.02%
CSX CORP
CSX
4049.00
0.02%
TE CONNECTIVITY PLC
TEL
640.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8470
1439.00
0.02%
JAPAN (GOVERNMENT OF) 10YR #373
JGB
258220.00
0.02%
GNMA II 30YR
G2MA9016
1458.00
0.02%
FRANCE (REPUBLIC OF)
FRTR
1244.00
0.02%
GNMA2 30YR
G2MA8490
1446.00
0.02%
CINTAS CORP
CTAS
743.00
0.02%
GNMA2 30YR
G2MA8346
1519.00
0.02%
FEDEX CORP
FDX
472.00
0.02%
CANADIAN PACIFIC KANSAS CITY LTD
CP
2005.00
0.02%
GNMA2 30YR
G2MB0487
1395.00
0.02%
FNMA 30YR UMBS
FNBU9929
1771.00
0.02%
MEDIATEK INC
2454
3113.00
0.02%
TREASURY BOND
TBOND
1782.00
0.02%
DELTA ELECTRONICS INC
2308
3990.00
0.02%
MOTOROLA SOLUTIONS INC
MSI
362.00
0.02%
FNMA 30YR UMBS
FNCB9217
1389.00
0.02%
FRANCE (REPUBLIC OF) RegS
FRTR
1255.00
0.02%
L3HARRIS TECHNOLOGIES INC
LHX
407.00
0.02%
FHLMC 30YR UMBS RVS REMIC SUPER
FRZT2221
1462.00
0.02%
NORFOLK SOUTHERN CORP
NSC
488.00
0.02%
FHLMC 30YR UMBS SUPER
FRSL3206
1401.00
0.02%
APOLLO GLOBAL MANAGEMENT INC
APO
1010.00
0.02%
PACCAR INC
PCAR
1142.00
0.02%
WHEATON PRECIOUS METALS CORP
WPM
1018.00
0.02%
CARVANA CLASS A
CVNA
307.00
0.02%
INFINEON TECHNOLOGIES AG
IFX
2910.00
0.02%
ARTHUR J GALLAGHER
AJG
558.00
0.02%
WESFARMERS LTD
WES
2536.00
0.02%
TRUIST FINANCIAL CORP
TFC
2781.00
0.02%
MANULIFE FINANCIAL CORP
MFC
3737.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD6584
1500.00
0.02%
AMERICAN ELECTRIC POWER INC
AEP
1164.00
0.02%
GNMA2 30YR PLATINUM
G2786918
1539.00
0.02%
POLAND (REPUBLIC OF)
POLGB
5727.00
0.02%
KFW
KFW
1382.00
0.02%
GNMA2 30YR
G2MB0092
1363.00
0.02%
FNMA 30YR UMBS
FNCB9472
1378.00
0.02%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
8960.00
0.02%
MITSUBISHI ELECTRIC CORP
6503
4392.00
0.02%
FRANCE (REPUBLIC OF) RegS
FRTR
1162.00
0.02%
FNMA 30YR UMBS
FNCB4673
1386.00
0.02%
TREASURY BOND
TBOND
1318.00
0.02%
GNMA2 30YR
G2MA8566
1474.00
0.02%
JAPAN (GOVERNMENT OF) 10YR #358
JGB
231815.00
0.02%
FRANCE (REPUBLIC OF) RegS
FRTR
1185.00
0.02%
TREASURY BOND
TBOND
1791.00
0.02%
GNMA2 30YR
G2MA6709
1576.00
0.02%
HONG KONG EXCHANGES AND CLEARING L
388
2488.00
0.02%
SUNCOR ENERGY INC
SU
2691.00
0.02%
FNMA 30YR UMBS
FNMA4733
1384.00
0.02%
ROSS STORES INC
ROST
707.00
0.02%
GNMA2 30YR
G2MA9781
1308.00
0.02%
FNMA 30YR UMBS
FNMA4210
1574.00
0.02%
NORDEA BANK
NDA FI
6965.00
0.02%
FNMA 30YR UMBS
FNCB6082
1321.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
8940.00
0.02%
FNMA 30YR UMBS
FNMA4512
1571.00
0.02%
FNMA 15YR UMBS
FNMA4566
1481.00
0.02%
CHINA DEVELOPMENT BANK
SDBC
8713.00
0.02%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
8688.00
0.02%
FNMA 30YR UMBS SUPER
FNFM9411
1633.00
0.02%
FRANCE (REPUBLIC OF) RegS
FRTR
1190.00
0.02%
FRANCE (REPUBLIC OF) RegS
FRTR
1151.00
0.02%
UK CONV GILT RegS
UKT
973.00
0.02%
FHLMC 30YR UMBS
FRQE5869
1346.00
0.02%
FNMA 15YR UMBS
FNMA4535
1471.00
0.02%
UK CONV GILT RegS
UKT
977.00
0.02%
AUTOZONE INC
AZO
36.00
0.02%
GNMA2 30YR
G2MA8878
1321.00
0.02%
FHMS_K150 A2
FHMS_K150-A2
1370.00
0.02%
TRAVELERS COMPANIES INC
TRV
485.00
0.02%
FHLMC 30YR UMBS
FRRJ2213
1284.00
0.02%
FNMA 30YR UMBS SUPER
FNFS5938
1630.00
0.02%
SHIN ETSU CHEMICAL LTD
4063
3806.00
0.02%
SIMON PROPERTY GROUP REIT INC
SPG
710.00
0.02%
FHLMC 15YR UMBS SUPER
FRSB8158
1424.00
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1213.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8301
1272.00
0.02%
FRANCE (REPUBLIC OF) RegS
FRTR
1108.00
0.02%
TREASURY BOND
TBOND
1698.00
0.02%
SOCIETE GENERALE SA
GLE
1623.00
0.02%
UNITED RENTALS INC
URI
138.00
0.02%
CSL LTD
CSL
1087.00
0.02%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
1047.00
0.02%
BECTON DICKINSON
BDX
623.00
0.02%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
8636.00
0.02%
FNMA 30YR UMBS
FNMA4600
1388.00
0.02%
FHLMC 30YR UMBS
FRRJ2746
1260.00
0.02%
FHLMC 30YR UMBS SUPER
FRSL1803
1234.00
0.02%
NXP SEMICONDUCTORS NV
NXPI
547.00
0.02%
GNMA2 30YR
G2MA8044
1374.00
0.02%
GNMA2 30YR
G2MA5711
1285.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8512
1339.00
0.02%
EOG RESOURCES INC
EOG
1180.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
484.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
1269.00
0.02%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
8524.00
0.02%
MEITUAN
3690
10169.00
0.02%
EUROPEAN INVESTMENT BANK
EIB
1294.00
0.02%
TREASURY BOND
TBOND
1267.00
0.02%
MONSTER BEVERAGE CORP
MNST
1551.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
8627.00
0.02%
FNMA 30YR UMBS SUPER
FNFS4660
1343.00
0.02%
FNMA 30YR UMBS
FNMA5385
1318.00
0.02%
HOYA CORP
7741
793.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
8479.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
8179.00
0.02%
VALERO ENERGY CORP
VLO
663.00
0.02%
FNMA 30YR UMBS
FNMA4325
1530.00
0.02%
DSV
DSV
457.00
0.02%
ATLAS COPCO CLASS A
ATCO A
5978.00
0.02%
FHLMC 15YR UMBS SUPER
FRSB1328
1382.00
0.02%
FHLMC 15YR UMBS SUPER
FRSB0925
1281.00
0.02%
TC ENERGY CORP
TRP
2301.00
0.02%
PHILLIPS
PSX
876.00
0.02%
RECKITT BENCKISER GROUP PLC
RKT
1530.00
0.02%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
1652.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
8387.00
0.02%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
1049.00
0.02%
REALTY INCOME REIT CORP
O
2000.00
0.02%
AIRBNB INC CLASS A
ABNB
925.00
0.02%
GNMA2 30YR
G2MA9963
1260.00
0.02%
INFOSYS LTD
INFY
6824.00
0.02%
CHINA DEVELOPMENT BANK
SDBC
8039.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
8435.00
0.02%
UK CONV GILT RegS
UKT
896.00
0.02%
FRANCE (REPUBLIC OF) RegS
FRTR
1043.00
0.02%
TREASURY BOND
TBOND
1636.00
0.02%
SEMPRA
SRE
1419.00
0.02%
KINDER MORGAN INC
KMI
4257.00
0.02%
TREASURY NOTE
TNOTE
1249.00
0.02%
FNMA 30YR UMBS
FNMA4355
1491.00
0.02%
FNMA 30YR UMBS
FNCB9481
1182.00
0.02%
FRANCE (REPUBLIC OF) RegS
FRTR
1221.00
0.02%
FHLMC 15YR UMBS SUPER
FRSB8148
1315.00
0.02%
FNMA 30YR UMBS SUPER
FNFM3266
1321.00
0.02%
IDEXX LABORATORIES INC
IDXX
174.00
0.02%
PING AN INSURANCE (GROUP) CO OF CH
2318
13767.00
0.02%
CAMECO CORP
CCO
985.00
0.02%
FNMA 30YR UMBS
FNCB7508
1162.00
0.02%
FHLMC 30YR UMBS
FRRA2390
1449.00
0.02%
GNMA2 30YR
G2MA7135
1442.00
0.02%
ZOETIS INC CLASS A
ZTS
958.00
0.02%
NU HOLDINGS LTD CLASS A
NU
6946.00
0.02%
VOLVO CLASS B
VOLV B
3498.00
0.02%
CANADA (GOVERNMENT OF)
CAN
1613.00
0.02%
GNMA2 30YR
G2MA7881
1381.00
0.02%
AUTODESK INC
ADSK
463.00
0.02%
FRANCE (REPUBLIC OF) RegS
FRTR
1087.00
0.02%
JAPAN (GOVERNMENT OF) 10YR #359
JGB
201711.00
0.02%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
1529.00
0.02%
OVERSEA-CHINESE BANKING LTD
O39
7444.00
0.02%
INTER-AMERICAN DEVELOPMENT BANK
IADB
1234.00
0.02%
FHLMC 15YR UMBS SUPER
FRSB8337
1199.00
0.02%
FHLMC 30YR UMBS SUPER
FRSL4006
1167.00
0.02%
FHLMC 30YR UMBS
FRRA7131
1328.00
0.02%
FHLMC 30YR UMBS SUPER
FRSL2970
1214.00
0.02%
TREASURY BOND
TBOND
1528.00
0.02%
FORD MOTOR CO
F
8509.00
0.02%
CHIPOTLE MEXICAN GRILL INC
CMG
2875.00
0.02%
FNMA 30YR UMBS
FNMA4464
1512.00
0.02%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A
CADES
1171.00
0.02%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
1402.00
0.02%
FNMA 30YR UMBS
FNCB1630
1360.00
0.02%
MARATHON PETROLEUM CORP
MPC
654.00
0.02%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
7949.00
0.02%
CHINA DEVELOPMENT BANK
SDBC
7485.00
0.02%
CANADIAN NATIONAL RAILWAY
CNR
1156.00
0.02%
BAKER HUGHES CLASS A
BKR
2146.00
0.02%
COMCAST CORPORATION 144A
CMCSA
1163.00
0.02%
FHLMC 30YR UMBS
FRQB5608
1353.00
0.02%
BHARTI AIRTEL LTD
BHARTIARTL
5268.00
0.02%
FNMA 30YR UMBS
FNCB1804
1397.00
0.02%
DEUTSCHE POST AG
DHL
2123.00
0.02%
JAPAN (GOVERNMENT OF) 5YR #153
JGB
184187.00
0.02%
KDDI CORP
9433
6765.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD2903
1392.00
0.02%
FHLMC 30YR UMBS
FRRA4652
1388.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD3603
1098.00
0.02%
PAYPAL HOLDINGS INC
PYPL
2034.00
0.02%
ANGLO AMERICAN PLC
AAL
2488.00
0.02%
FNMA 15YR UMBS
FNMA4536
1230.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD3631
1280.00
0.02%
UK CONV GILT RegS
UKT
874.00
0.02%
GNMA2 30YR
G2MA6409
1254.00
0.02%
CIA VALE DO RIO DOCE SH
VALE3
7306.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
1160.00
0.02%
DOMINION ENERGY INC
D
1857.00
0.02%
ARGENX
ARGX
139.00
0.02%
DANONE SA
BN
1434.00
0.02%
LONZA GROUP AG
LONN
161.00
0.02%
ENGIE SA
ENGI
4049.00
0.02%
FNMA 30YR UMBS
FNCB9009
1089.00
0.02%
ITALY (REPUBLIC OF) MTN
BTPS
931.00
0.02%
COINBASE GLOBAL INC CLASS A
COIN
496.00
0.02%
GNMA2 30YR
G2MB0426
1085.00
0.02%
HOLCIM LTD AG
HOLN
1147.00
0.02%
COMPASS GROUP PLC
CPG
3756.00
0.02%
MONOLITHIC POWER SYSTEMS INC
MPWR
104.00
0.02%
DIGITAL REALTY TRUST REIT INC
DLR
702.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8224
1308.00
0.02%
FASTENAL
FAST
2496.00
0.02%
AFLAC INC
AFL
1026.00
0.02%
JAPAN (GOVERNMENT OF) 5YR #159
JGB
182167.00
0.02%
ITALY (REPUBLIC OF)
BTPS
942.00
0.02%
STANDARD CHARTERED PLC
STAN
4510.00
0.02%
MACQUARIE GROUP LTD DEF
MQG
797.00
0.02%
UK CONV GILT RegS
UKT
795.00
0.02%
VISTRA CORP
VST
692.00
0.02%
TAKEDA PHARMACEUTICAL LTD
4502
3515.00
0.02%
DIAGEO PLC
DGE
4919.00
0.01%
AMETEK INC
AME
501.00
0.01%
FUJITSU LTD
6702
3978.00
0.01%
ALLSTATE CORP
ALL
569.00
0.01%
FHMS_K-543 A2
FREMF_K-543-A2
1090.00
0.01%
AL RAJHI BANK
1120
4016.00
0.01%
EUR CASH
EUR
940.00
0.01%
CGCMT_16-P6 A4
CGCMT_16-P6-A4
1105.00
0.01%
FNMA 30YR UMBS
FNCA6020
1237.00
0.01%
BAYER AG
BAYN
2197.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
18906.00
0.01%
ANGLOGOLD ASHANTI PLC
ANG
1036.00
0.01%
FNMA 30YR UMBS SUPER
FNFM7504
1170.00
0.01%
FRANCO NEVADA CORP
FNV
432.00
0.01%
CAIXABANK SA
CABK
8791.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
918.00
0.01%
FNMA 15YR UMBS
FNMA4404
1155.00
0.01%
ASIAN DEVELOPMENT BANK MTN
ASIA
1106.00
0.01%
CBRE GROUP INC CLASS A
CBRE
637.00
0.01%
GNMA2 30YR
G2MA7768
1198.00
0.01%
CARDINAL HEALTH INC
CAH
517.00
0.01%
FHLMC 30YR UMBS
FRQD5748
1320.00
0.01%
GNMA2 30YR
G2MA8946
1097.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
865.00
0.01%
FHLMC 30YR UMBS
FRSD0500
1190.00
0.01%
EDWARDS LIFESCIENCES CORP
EW
1262.00
0.01%
FNMA_22-M1 A2
FNMA_22-M1-A2
1231.00
0.01%
MERCEDES-BENZ GROUP N AG
MBG
1588.00
0.01%
SPAIN (KINGDOM OF)
SPGB
934.00
0.01%
NEC CORP
6701
2915.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD7347
1308.00
0.01%
FNMA 30YR UMBS
FNCB6004
1037.00
0.01%
GNMA2 30YR
G2MA8948
1045.00
0.01%
FNMA 30YR UMBS
FNCB6430
1046.00
0.01%
MARUBENI CORP
8002
3296.00
0.01%
ITALY (REPUBLIC OF)
BTPS
894.00
0.01%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
132144.00
0.01%
GNMA2 30YR
G2MA8488
1107.00
0.01%
FNMA 30YR UMBS
FNMA4077
1288.00
0.01%
FNMA 30YR UMBS SUPER
FNFA2282
1009.00
0.01%
ITALY (REPUBLIC OF)
BTPS
898.00
0.01%
CORTEVA INC
CTVA
1469.00
0.01%
FNMA 30YR UMBS
FNBU9905
1288.00
0.01%
TARGET CORP
TGT
988.00
0.01%
AXON ENTERPRISE INC
AXON
172.00
0.01%
BASF N
BAS
1973.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
1119.00
0.01%
SEA ADS REPRESENTING LTD CLASS A
SE
863.00
0.01%
UK CONV GILT RegS
UKT
863.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
912.00
0.01%
GNMA2 30YR
G2MA9605
1030.00
0.01%
NATIONAL BANK OF CANADA
NA
863.00
0.01%
FORTINET INC
FTNT
1374.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #364
JGB
179089.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
6861.00
0.01%
ONEOK INC
OKE
1369.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2660
1028.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9578
1253.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
846.00
0.01%
SWISS RE AG
SREN
661.00
0.01%
DEUTSCHE BOERSE AG
DB1
419.00
0.01%
ROCKWELL AUTOMATION INC
ROK
244.00
0.01%
AMERIPRISE FINANCE INC
AMP
203.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3148
1014.00
0.01%
FNMA 30YR UMBS
FNMA5270
1021.00
0.01%
FNMA 30YR UMBS SUPER
FNFM7075
1059.00
0.01%
TREASURY BOND
TBOND
1139.00
0.01%
HALEON PLC
HLN
20089.00
0.01%
FHLMC 30YR UMBS
FRRA8791
1008.00
0.01%
JAPAN TOBACCO INC
2914
2786.00
0.01%
HYUNDAI MOTOR
005380
270.00
0.01%
WW GRAINGER INC
GWW
95.00
0.01%
ANHEUSER-BUSCH COMPANIES LLC
ABIBB
1085.00
0.01%
FHLMC 30YR UMBS
FRRA9378
988.00
0.01%
UK CONV GILT RegS
UKT
952.00
0.01%
NASPERS LIMITED LTD CLASS N
NPN
1598.00
0.01%
FNMA 30YR UMBS SUPER
FNFS0848
1125.00
0.01%
FHLMC 30YR UMBS
FRRJ1067
981.00
0.01%
ELECTRONIC ARTS INC
EA
488.00
0.01%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
1444.00
0.01%
FNMA 30YR UMBS
FNCB8534
973.00
0.01%
GNMA2 30YR
G2MA9907
974.00
0.01%
E.ON N
EOAN
5020.00
0.01%
CARRIER GLOBAL CORP
CARR
1721.00
0.01%
FNMA_21-M13 A2
FNMA_21-M13-A2
1126.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
846.00
0.01%
FNMA 30YR UMBS
FNCB6065
988.00
0.01%
PUBLIC STORAGE REIT
PSA
343.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
865.00
0.01%
EXELON CORP
EXC
2196.00
0.01%
FNMA 30YR UMBS
FNBR4096
1204.00
0.01%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
6734.00
0.01%
XCEL ENERGY INC
XEL
1286.00
0.01%
GOLD FIELDS LTD
GFI
1833.00
0.01%
KINROSS GOLD CORP
K
2774.00
0.01%
FNMA 30YR UMBS SUPER
FNFS6089
954.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
6249.00
0.01%
FNMA 30YR UMBS
FNCB4117
1053.00
0.01%
SUMITOMO CORP
8053
2461.00
0.01%
DELTA AIR LINES INC
DAL
1410.00
0.01%
COMPAGNIE DE SAINT GOBAIN SA
SGO
1014.00
0.01%
GNMA2 30YR
G2MA7472
1120.00
0.01%
NASDAQ INC
NDAQ
981.00
0.01%
UK CONV GILT RegS
UKT
791.00
0.01%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGBON
1328.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
6737.00
0.01%
MSCI INC
MSCI
163.00
0.01%
UK CONV GILT RegS
UKT
709.00
0.01%
3I GROUP PLC
III
2182.00
0.01%
GNMA2 30YR
G2MA4451
1021.00
0.01%
FNMA 30YR UMBS
FNCB2667
1084.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8418
976.00
0.01%
BYD LTD H
1211
7533.00
0.01%
FNMA 30YR UMBS
FNCB9031
917.00
0.01%
FHMS_K100 A2
FHMS_K100-A2
996.00
0.01%
FNMA 30YR UMBS
FNCB7484
914.00
0.01%
GNMA2 30YR
G2MA7136
1099.00
0.01%
GNMA2 30YR
G2MA9304
947.00
0.01%
NETEASE INC
9999
3554.00
0.01%
ROPER TECHNOLOGIES INC
ROP
234.00
0.01%
FNMA 30YR UMBS SUPER
FNFA3540
1108.00
0.01%
FERRARI NV
RACE
282.00
0.01%
FNMA 30YR UMBS
FNCB3622
987.00
0.01%
UK CONV GILT RegS
UKT
720.00
0.01%
SPAIN (KINGDOM OF)
SPGB
803.00
0.01%
FNMA 30YR UMBS
FNCC1853
924.00
0.01%
FHMS_K166 A2
FHMS_K166-A2
935.00
0.01%
D R HORTON INC
DHI
595.00
0.01%
REPUBLIC SERVICES INC
RSG
438.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #156
JGB
151173.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
825.00
0.01%
ADYEN NV
ADYEN
57.00
0.01%
FNMA 30YR UMBS
FNCB4120
977.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #162
JGB
150677.00
0.01%
UK CONV GILT RegS
UKT
689.00
0.01%
TREASURY BOND
TBOND
1267.00
0.01%
FNMA 30YR UMBS
FNCB3029
1046.00
0.01%
YUM BRANDS INC
YUM
604.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3509
974.00
0.01%
GOODMAN GROUP UNITS
GMG
4560.00
0.01%
ENTERGY CORP
ETR
971.00
0.01%
SWEDEN (KINGDOM OF)
SGB
8686.00
0.01%
TREASURY BOND
TBOND
952.00
0.01%
UK CONV GILT RegS
UKT
734.00
0.01%
METLIFE INC
MET
1203.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
950.00
0.01%
FNMA 30YR UMBS SUPER
FNFS2700
982.00
0.01%
ASSA ABLOY B
ASSA B
2296.00
0.01%
FNMA 15YR UMBS SUPER
FNFS2035
993.00
0.01%
FNMA 30YR UMBS SUPER
FNFS5928
1072.00
0.01%
GNMA2 30YR
G2MA4719
974.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
859.00
0.01%
ALCON AG
ALC
1115.00
0.01%
EBAY INC
EBAY
983.00
0.01%
FNMA 30YR UMBS SUPER
FNFM8630
1179.00
0.01%
FNMA 30YR UMBS
FNMA4599
1028.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
825.00
0.01%
FHLMC 30YR UMBS
FRRJ0271
887.00
0.01%
FHLMC 30YR UMBS
FRRQ0028
888.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1400.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
5858.00
0.01%
FNMA 30YR UMBS MEGA REMIC SUPER
FNFP0104
1064.00
0.01%
SOFTBANK CORP
9434
66732.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL0627
883.00
0.01%
UK CONV GILT RegS
UKT
672.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD1143
913.00
0.01%
PRUDENTIAL PLC
PRU
5770.00
0.01%
KOREA (REPUBLIC OF)
KTB
1289693.00
0.01%
ALIMENTATION COUCHE TARD INC
ATD
1645.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #349
JGB
145502.00
0.01%
BAIDU CLASS A INC
9888
4576.00
0.01%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
378.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
5999.00
0.01%
FNMA 30YR UMBS
FNBV7773
1054.00
0.01%
FNMA 30YR UMBS SUPER
FNFA2234
875.00
0.01%
PETROLEOS MEXICANOS
PEMEX
1005.00
0.01%
NUCOR CORP
NUE
498.00
0.01%
MICROCHIP TECHNOLOGY INC
MCHP
1175.00
0.01%
CANADA (GOVERNMENT OF)
CAN
1388.00
0.01%
IQVIA HOLDINGS INC
IQV
370.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
6175.00
0.01%
DOLLARAMA INC
DOL
637.00
0.01%
SDART_23-1 C
SDART_23-1-C
885.00
0.01%
FNMA 30YR UMBS
FNMA4700
931.00
0.01%
CANADA (GOVERNMENT OF)
CAN
1222.00
0.01%
FNMA 30YR UMBS
FNBV8542
960.00
0.01%
FNMA 15YR UMBS
FNMA5533
899.00
0.01%
TARGA RESOURCES CORP
TRGP
467.00
0.01%
JPY CASH
JPY
140782.00
0.01%
BANK OF AMERICA CORP
BAC
898.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
5752.00
0.01%
CONSTELLATION SOFTWARE INC
CSU
45.00
0.01%
EUR/USD
EUR
88382.00
0.01%
FNMA 30YR UMBS
FNCB7798
839.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8140
1082.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
1049.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #366
JGB
154529.00
0.01%
FANUC CORP
6954
2130.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
813.00
0.01%
COMFORT SYSTEMS USA INC
FIX
77.00
0.01%
UK CONV GILT RegS
UKT
926.00
0.01%
UK CONV GILT RegS
UKT
689.00
0.01%
ERSTE GROUP BANK AG
EBS
716.00
0.01%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
11159.00
0.01%
DATADOG INC CLASS A
DDOG
708.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
830.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
5703.00
0.01%
UK CONV GILT RegS
UKT
640.00
0.01%
GNMA2 30YR
G2MA7986
1043.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
372.00
0.01%
ASM INTERNATIONAL NV
ASM
103.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1085.00
0.01%
WORKDAY INC CLASS A
WDAY
472.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
5044.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD6705
879.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8194
1013.00
0.01%
SPAIN (KINGDOM OF)
SPGB
839.00
0.01%
AUSTRIA (REPUBLIC OF)
RAGB
735.00
0.01%
RWE AG
RWE
1425.00
0.01%
AGILENT TECHNOLOGIES INC
A
616.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #356
JGB
143541.00
0.01%
ENI
ENI
4454.00
0.01%
VULCAN MATERIALS
VMC
287.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
5474.00
0.01%
TESCO PLC
TSCO
15130.00
0.01%
HONDA MOTOR LTD
7267
8429.00
0.01%
LEGRAND SA
LR
586.00
0.01%
GNMA2 30YR
G2MA8264
989.00
0.01%
FNMA 30YR
FNCA0624
914.00
0.01%
RIO TINTO LTD
RIO
840.00
0.01%
FNMA 30YR UMBS
FNCB3368
959.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
780.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2124
955.00
0.01%
FNMA 30YR UMBS
FNCA8442
1030.00
0.01%
GNMA2 30YR
G2MA6930
1023.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL0419
959.00
0.01%
ILLINOIS ST
ILS
831.00
0.01%
ITALY (REPUBLIC OF)
BTPS
715.00
0.01%
KROGER
KR
1326.00
0.01%
UCB SA
UCB
286.00
0.01%
SPAIN (KINGDOM OF)
SPGB
743.00
0.01%
FNMA 30YR UMBS
FNCB0090
1036.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1295.00
0.01%
SANDVIK
SAND
2348.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #371
JGB
150675.00
0.01%
AMERICAN INTERNATIONAL GROUP INC
AIG
1173.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #357
JGB
140405.00
0.01%
AMXCA_24-2 A
AMXCA_24-2-A
809.00
0.01%
MARTIN MARIETTA MATERIALS INC
MLM
131.00
0.01%
SPAIN (KINGDOM OF)
SPGB
723.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #360
JGB
141819.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
829.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8011
897.00
0.01%
FNMA 30YR UMBS SUPER
FNFA0372
980.00
0.01%
FNMA 30YR UMBS
FNMA5445
815.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8154
885.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3921
806.00
0.01%
HEIDELBERG MATERIALS AG
HEI
312.00
0.01%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGBON
1048.00
0.01%
CVS HEALTH CORP
CVS
941.00
0.01%
PRUDENTIAL FINANCIAL INC
PRU
761.00
0.01%
EXPERIAN PLC
EXPN
2020.00
0.01%
FHLMC 30YR UMBS
FRRJ2908
813.00
0.01%
BANK OF CHINA LTD H
3988
145882.00
0.01%
FNMA 30YR UMBS
FNMA5071
829.00
0.01%
FNMA 30YR UMBS SUPER
FNFS4923
927.00
0.01%
FNMA 30YR UMBS
FNMA4805
842.00
0.01%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
2637.00
0.01%
UK CONV GILT RegS
UKT
724.00
0.01%
UK CONV GILT RegS
UKT
655.00
0.01%
CROWN CASTLE INC
CCI
947.00
0.01%
FNMA 15YR UMBS
FNMA4603
875.00
0.01%
FNMA 30YR UMBS
FNBQ1226
1008.00
0.01%
SSE PLC
SSE
2631.00
0.01%
FNMA 30YR UMBS
FNCB5908
800.00
0.01%
RESMED INC
RMD
317.00
0.01%
JAPAN (GOVERNMENT OF) 2YR #480
JGB
130589.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
4812.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8112
869.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
5570.00
0.01%
AUSTRIA (REPUBLIC OF) MTN
RAGB
713.00
0.01%
PETROLEOS MEXICANOS
PEMEX
818.00
0.01%
FNMA 30YR UMBS
FNMA4564
924.00
0.01%
KEURIG DR PEPPER INC
KDP
2953.00
0.01%
CELESTICA INC
CLS
263.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
677.00
0.01%
META PLATFORMS INC
META
822.00
0.01%
SAUDI ARABIAN OIL
2222
12210.00
0.01%
CONSOLIDATED EDISON INC
ED
784.00
0.01%
BANK LEUMI LE ISRAEL
LUMI
3380.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #114
JGB
125141.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD6827
810.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8144
902.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
4438.00
0.01%
1261229 BC LTD 144A
BHCCN
785.00
0.01%
KEYSIGHT TECHNOLOGIES INC
KEYS
374.00
0.01%
FNMA 15YR UMBS SUPER
FNFS1123
873.00
0.01%
GNMA2 30YR
G2MA5816
860.00
0.01%
GNMA2 30YR PLATINUM
G2786843
896.00
0.01%
GIVAUDAN SA
GIVN
20.00
0.01%
UMBS 30YR TBA(REG A)
UM30
995.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #166
JGB
132117.00
0.01%
MURATA MANUFACTURING LTD
6981
3857.00
0.01%
DAIICHI SANKYO LTD
4568
4000.00
0.01%
CHUGAI PHARMACEUTICAL LTD
4519
1529.00
0.01%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
990.00
0.01%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
46.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #374
JGB
140836.00
0.01%
FHMS_K517 A2
FHMS_K517-A2
773.00
0.01%
SYSCO CORP
SYY
1041.00
0.01%
EUR/USD
EUR
80029.00
0.01%
FNMA 30YR UMBS
FNCB4831
811.00
0.01%
COPART INC
CPRT
1936.00
0.01%
FNMA 30YR UMBS SUPER
FNFA0509
766.00
0.01%
FNMA 30YR UMBS SUPER
FNFS4785
936.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #377
JGB
137413.00
0.01%
GBP CASH
GBP
593.00
0.01%
UNITED OVERSEAS BANK LTD
U11
2780.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
5265.00
0.01%
SPAIN (KINGDOM OF)
SPGB
698.00
0.01%
FHLMC 30YR UMBS
FRRA8554
773.00
0.01%
FNMA 30YR UMBS
FNDB3813
776.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
575.00
0.01%
VENTAS REIT INC
VTR
1021.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
614.00
0.01%
FAIR ISAAC CORP
FICO
52.00
0.01%
UK CONV GILT RegS
UKT
702.00
0.01%
TERADYNE INC
TER
340.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
775.00
0.01%
FHMS_K116 A2
FHMS_K116-A2
883.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
5171.00
0.01%
FNMA 30YR UMBS
FNCB2640
928.00
0.01%
FNMA 30YR UMBS
FNCB9738
786.00
0.01%
HARTFORD INSURANCE GROUP INC
HIG
606.00
0.01%
TRIP.COM GROUP LTD
9961
1268.00
0.01%
UK CONV GILT RegS
UKT
583.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8212
920.00
0.01%
ITALY (REPUBLIC OF)
BTPS
704.00
0.01%
FNMA 30YR UMBS
FNCB2148
954.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #346
JGB
123984.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
704.00
0.01%
FHLMC 30YR UMBS
FRRJ4033
754.00
0.01%
SPAIN (KINGDOM OF)
SPGB
644.00
0.01%
FNMA 15YR UMBS SUPER
FNFS7807
802.00
0.01%
UMBS 15YR TBA(REG B)
UM15
812.00
0.01%
FNMA 30YR UMBS
FNCB9427
794.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
651.00
0.01%
JAPAN (GOVERNMENT OF) 2YR #471
JGB
123389.00
0.01%
FNMA 30YR UMBS
FNDC1960
750.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
5118.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
773.00
0.01%
TREASURY BOND
TBOND
940.00
0.01%
WEC ENERGY GROUP INC
WEC
707.00
0.01%
KFW
KFW
769.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #351
JGB
126918.00
0.01%
BANCO CENTRAL DE LA REPUBLICA ARGE
BOPREA
820.00
0.01%
ORIX CORP
8591
2577.00
0.01%
GNMA2 30YR
G2MA7883
830.00
0.01%
PANASONIC HOLDINGS CORP
6752
5385.00
0.01%
GNMA2 30YR
G2MA9240
769.00
0.01%
STATE STREET CORP
STT
607.00
0.01%
FHLMC 30YR UMBS
FRRJ2302
743.00
0.01%
T-MOBILE USA INC
TMUS
785.00
0.01%
FISERV INC
FISV
1169.00
0.01%
ITALY (REPUBLIC OF)
BTPS
582.00
0.01%
FNMA 30YR UMBS SUPER
FNFS3103
775.00
0.01%
GNMA2 30YR
G2MA8200
804.00
0.01%
TREASURY BOND
TBOND
877.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
659.00
0.01%
BMARK_23-B38 A2
BMARK_23-B38-A2
748.00
0.01%
AEON LTD
8267
5165.00
0.01%
SPAIN (KINGDOM OF)
SPGB
740.00
0.01%
BLOCK INC CLASS A
XYZ
1191.00
0.01%
ASSICURAZIONI GENERALI
G
1944.00
0.01%
SUN LIFE FINANCIAL INC
SLF
1216.00
0.01%
FHLMC 30YR UMBS
FRRA6236
924.00
0.01%
UK CONV GILT RegS
UKT
556.00
0.01%
FIFTH THIRD BANCORP
FITB
1439.00
0.01%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1980.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8154
982.00
0.01%
OTIS WORLDWIDE CORP
OTIS
847.00
0.01%
NOKIA
NOKIA
11787.00
0.01%
PAYCHEX INC
PAYX
705.00
0.01%
FNMA 30YR UMBS
FNCB8332
739.00
0.01%
FNMA 30YR UMBS SUPER
FNFA3133
736.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL3370
745.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
5306.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
750.00
0.01%
FNMA 30YR UMBS
FNCB7509
732.00
0.01%
FNMA 30YR UMBS
FNMA4918
750.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
3440.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
761.00
0.01%
META PLATFORMS INC
META
785.00
0.01%
GNMA2 30YR
G2MA8726
737.00
0.01%
XYLEM INC
XYL
529.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9872
871.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
795.00
0.01%
GNMA2 30YR PLATINUM
G2787131
753.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #350
JGB
120348.00
0.01%
UK CONV GILT RegS
UKT
923.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
632.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB1093
776.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
652.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
5073.00
0.01%
EQT CORP
EQT
1357.00
0.01%
FNMA 30YR UMBS SUPER
FNFS2733
872.00
0.01%
DISCO CORP
6146
201.00
0.01%
GNMA2 30YR
G2MA8570
730.00
0.01%
GNMA2 30YR
G2MB0746
735.00
0.01%
INTACT FINANCIAL CORP
IFC
390.00
0.01%
FHLMC 30YR UMBS MIRROR
FRZS4768
795.00
0.01%
FERROVIAL
FER
1120.00
0.01%
DELL TECHNOLOGIES INC CLASS C
DELL
655.00
0.01%
SANDOZ GROUP AG
SDZ
950.00
0.01%
SPAIN (KINGDOM OF)
SPGB
637.00
0.01%
MAHINDRA AND MAHINDRA LTD
M&M
1910.00
0.01%
FNMA 30YR UMBS SUPER
FNFM5066
834.00
0.01%
GNMA2 30YR
G2MB0486
724.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
5102.00
0.01%
ITALY (REPUBLIC OF)
BTPS
599.00
0.01%
FNMA 30YR UMBS
FNMA5137
735.00
0.01%
GNMA 30YR
G2MA4778
786.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
4858.00
0.01%
GNMA2 30YR
G2MA7590
819.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
4828.00
0.01%
BMARK_21-B29 A5
BMARK_21-B29-A5
829.00
0.01%
FNMA 30YR UMBS
FNMA4598
865.00
0.01%
NUTRIEN LTD
NTR
1069.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #157
JGB
118414.00
0.01%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
968.00
0.01%
FNMA 30YR UMBS SUPER
FNFM8794
856.00
0.01%
FNMA 30YR UMBS
FNMA5038
731.00
0.01%
M&T BANK CORP
MTB
334.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
4785.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8104
775.00
0.01%
ITALY (REPUBLIC OF)
BTPS
698.00
0.01%
UK CONV GILT RegS
UKT
549.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
797.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
4391.00
0.01%
TREASURY BOND
TBOND
700.00
0.01%
SOMPO HOLDINGS INC
8630
2086.00
0.01%
KOMATSU LTD
6301
2085.00
0.01%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
2914.00
0.01%
UK CONV GILT RegS
UKT
662.00
0.01%
GARMIN LTD
GRMN
356.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
4943.00
0.01%
ARES MANAGEMENT CORP CLASS A
ARES
448.00
0.01%
FNMA 30YR UMBS SUPER
FNFS6529
692.00
0.01%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
4698.00
0.01%
KENVUE INC
KVUE
4172.00
0.01%
PG&E CORP
PCG
4779.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8179
815.00
0.01%
FNMA 30YR UMBS
FNCB1065
850.00
0.01%
ARCH CAPITAL GROUP LTD
ACGL
785.00
0.01%
CANADA (GOVERNMENT OF)
CAN
1080.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2068
884.00
0.01%
KFW
KFW
717.00
0.01%
FNMA 30YR UMBS
FNBU5908
877.00
0.01%
KIMBERLY CLARK CORP
KMB
721.00
0.01%
DAIKIN INDUSTRIES LTD
6367
580.00
0.01%
IMPERIAL BRANDS PLC
IMB
1791.00
0.01%
UK CONV GILT RegS
UKT
720.00
0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
715.00
0.01%
DANSKE BANK
DANSKE
1459.00
0.01%
FHMS_K069 A-2
FHMS_K069-A2
726.00
0.01%
FNMA 30YR UMBS
FNBQ4909
874.00
0.01%
OLD DOMINION FREIGHT LINE INC
ODFL
400.00
0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
713.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
808.00
0.01%
SWEDBANK
SWED A
1872.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
715.00
0.01%
FNMA 30YR UMBS SUPER
FNFS2972
719.00
0.01%
FNMA 30YR UMBS
FNCB8994
693.00
0.01%
GNMA2 30YR
G2AC0071
758.00
0.01%
QATAR (STATE OF) RegS
QATAR
730.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8254
798.00
0.01%
HUMANA INC
HUM
261.00
0.01%
ARCHER DANIELS MIDLAND
ADM
1045.00
0.01%
CANADA (GOVERNMENT OF)
CAN
1046.00
0.01%
JD.COM CLASS A INC
9618
4881.00
0.01%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
742.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #191
JGB
135721.00
0.01%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUA
790.00
0.01%
CIENA CORP
CIEN
304.00
0.01%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
4531.00
0.01%
DOLLAR GENERAL CORP
DG
479.00
0.01%
QATAR (STATE OF) RegS
QATAR
760.00
0.01%
FHLMC 30YR UMBS
FRQD1140
818.00
0.01%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
1663.00
0.01%
SWISS LIFE HOLDING AG
SLHN
66.00
0.01%
INGERSOLL RAND INC
IR
782.00
0.01%
FHLMC 30YR UMBS
FRRJ0980
690.00
0.01%
GRUPO MEXICO B
GMEXICOB
6241.00
0.01%
FNMA 15YR UMBS SUPER
FNFM5908
752.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #379
JGB
118538.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
628.00
0.01%
FNMA 30YR UMBS SUPER
FNFA2281
689.00
0.01%
FNMA 15YR UMBS
FNMA4361
740.00
0.01%
MITSUI FUDOSAN LTD
8801
6200.00
0.01%
BANK OF AMERICA CORP MTN
BAC
672.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8346
706.00
0.01%
ECHOSTAR CORP
SATS
633.00
0.01%
FNMA 30YR UMBS SUPER
FNFS3801
682.00
0.01%
CANADA (GOVERNMENT OF)
CAN
973.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1566
682.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #141
JGB
112004.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #156
JGB
133486.00
0.01%
PRYSMIAN
PRY
630.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
671.00
0.01%
FHLMC 30YR UMBS
FRRJ2624
669.00
0.01%
DAI-ICHI LIFE HOLDINGS INC
8750
8136.00
0.01%
BANK_22-BN44 AS
BANK_22-BN44-AS
672.00
0.01%
EXPEDIA GROUP INC
EXPE
254.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
649.00
0.01%
KB FINANCIAL GROUP INC
105560
742.00
0.01%
ORANGE SA
ORA
4100.00
0.01%
EMCOR GROUP INC
EME
97.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
653.00
0.01%
CANADA (GOVERNMENT OF)
CAN
944.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9846
808.00
0.01%
DENMARK (KINGDOM OF)
DGB
4477.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1221.00
0.01%
KBC GROEP
KBC
507.00
0.01%
COHERENT CORP
COHR
339.00
0.01%
FNMA 30YR UMBS
FNMA4048
764.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
1126.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
775.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
593.00
0.01%
FHLMC 30YR UMBS
FRQE0374
799.00
0.01%
FHMS_K739 A2
FHMS_K739-A2
705.00
0.01%
COMMERZBANK AG
CBK
1698.00
0.01%
UNITED KINGDOM OF GREAT BRITAIN AN RegS
UKT
506.00
0.01%
OCCIDENTAL PETROLEUM CORP
OXY
1562.00
0.01%
BANK HAPOALIM BM
POLI
2773.00
0.01%
FNMA_18-M3 A2
FNMA_18-M3-A2
702.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
595.00
0.01%
PARTNERS GROUP HOLDING AG
PGHN
50.00
0.01%
ADIDAS N AG
ADS
381.00
0.01%
SPAIN (KINGDOM OF)
SPGB
541.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD5401
654.00
0.01%
SEVEN & I HOLDINGS LTD
3382
4725.00
0.01%
THE SAUDI NATIONAL BANK
1180
6025.00
0.01%
SPAIN (KINGDOM OF)
SPGB
491.00
0.01%
GALDERMA GROUP N AG
GALD
349.00
0.01%
NETHERLANDS (KINGDOM OF)
NETHER
595.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
650.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8237
702.00
0.01%
EXTRA SPACE STORAGE REIT INC
EXR
461.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
793.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
4289.00
0.01%
FNMA 15YR UMBS
FNCA9441
707.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
730.00
0.01%
FHLMC 30YR UMBS
FRRA8411
648.00
0.01%
GNMA2 30YR
G2MA8800
666.00
0.01%
ULTA BEAUTY INC
ULTA
98.00
0.01%
CARNIVAL CORP
CCL
2360.00
0.01%
AMADEUS IT GROUP SA
AMS
986.00
0.01%
THALES SA
HO
218.00
0.01%
FNMA 30YR UMBS
FNCB1871
777.00
0.01%
AUSTRALIA (COMMONWEALTH OF)
ACGB
1138.00
0.01%
WILLIS TOWERS WATSON PLC
WTW
208.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
563.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2215
690.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1982
631.00
0.01%
ASHTEAD GROUP PLC
AHT
963.00
0.01%
WOODSIDE ENERGY GROUP LTD
WDS
4147.00
0.01%
VICI PPTYS INC
VICI
2324.00
0.01%
GERMANY (FEDERAL REPUBLIC OF)
OBL
562.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD4308
626.00
0.01%
VERISK ANALYTICS INC
VRSK
303.00
0.01%
FHLMC 30YR UMBS
FRRA4737
800.00
0.01%
FNMA 30YR UMBS
FNCB7277
624.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD5060
639.00
0.01%
FUJIKURA LTD
5803
577.00
0.01%
GNMA2 30YR
G2MA9242
638.00
0.01%
SPAIN (KINGDOM OF)
SPGB
608.00
0.01%
NTT INC
9432
65994.00
0.01%
BANK5_24-5YR11 A3
BANK5_24-5YR11-A
623.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
4260.00
0.01%
GNMA2 30YR
G2MA8148
725.00
0.01%
RAYMOND JAMES INC
RJF
383.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #368
JGB
114319.00
0.01%
AXIS BANK LTD
AXISBANK
4646.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
532.00
0.01%
GNMA2 30YR
G2MA6339
697.00
0.01%
UK CONV GILT RegS
UKT
1087.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
4600.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #179
JGB
104579.00
0.01%
FNMA 30YR UMBS SUPER
FNFS3416
640.00
0.01%
UK CONV GILT RegS
UKT
612.00
0.01%
BANK OF AMERICA CORP MTN
BAC
636.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD4625
695.00
0.01%
POWER CORPORATION OF CANADA
POW
1243.00
0.01%
CHINA LIFE INSURANCE LTD H
2628
15230.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
552.00
0.01%
FNMA 30YR UMBS SUPER
FNFS7177
724.00
0.01%
TATA CONSULTANCY SERVICES LTD
TCS
1885.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
3419.00
0.01%
LOBLAW COMPANIES LTD
L
1411.00
0.01%
EUROPEAN INVESTMENT BANK MTN
EIB
642.00
0.01%
FHLMC 30YR UMBS
FRRJ1786
624.00
0.01%
METTLER TOLEDO INC
MTD
44.00
0.01%
FNMA 15YR UMBS
FNCA9145
690.00
0.01%
ZIJIN MINING GROUP LTD H
2899
12165.00
0.01%
FHLMC 30YR UMBS
FRRA7933
631.00
0.01%
TREASURY BOND
TBOND
807.00
0.01%
BOEING CO
BA
640.00
0.01%
TRANSURBAN GROUP STAPLED UNITS
TCL
6835.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
650.00
0.01%
FNMA 30YR UMBS SUPER
FNFM7990
679.00
0.01%
GERMANY (FEDERAL REPUBLIC OF)
DBR
554.00
0.01%
TELEDYNE TECHNOLOGIES INC
TDY
102.00
0.01%
FNMA 30YR UMBS SUPER
FNFM6834
771.00
0.01%
JAPAN POST BANK LTD
7182
4050.00
0.01%
FNMA 30YR UMBS
FNCB2868
738.00
0.01%
FNMA 30YR UMBS SUPER
FNFA2316
709.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8161
743.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9097
770.00
0.01%
FNMA 30YR UMBS SUPER
FNFS6547
612.00
0.01%
FNMA 30YR UMBS
FNCB1110
770.00
0.01%
HERSHEY FOODS
HSY
322.00
0.01%
FNMA 30YR UMBS
FNCB7653
601.00
0.01%
PORTUGAL (REPUBLIC OF)
PGB
510.00
0.01%
ESTEE LAUDER INC CLASS A
EL
535.00
0.01%
ATLAS COPCO CLASS B
ATCO B
3465.00
0.01%
BMW AG
BMW
620.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
566.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9543
731.00
0.01%
NRG ENERGY INC
NRG
417.00
0.01%
SINGAPORE (REPUBLIC OF)
SIGB
774.00
0.01%
FHLMC 30YR UMBS
FRRA6129
710.00
0.01%
UNITED KINGDOM OF GREAT BRITAIN AN RegS
UKT
458.00
0.01%
LEONARDO FINMECCANICA SPA
LDO
912.00
0.01%
MARS INC 144A
MARS
612.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8222
655.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #372
JGB
107901.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #352
JGB
102471.00
0.01%
ASE TECHNOLOGY HOLDING LTD
3711
6801.00
0.01%
FHLMC 30YR UMBS
FRRA6234
761.00
0.01%
MBALT_24-B A4
MBALT_24-B-A4
622.00
0.01%
NORTHERN STAR RESOURCES LTD
NST
3223.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1010.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
630.00
0.01%
VESTAS WIND SYSTEMS
VWS
2231.00
0.01%
NOMURA HOLDINGS INC
8604
7026.00
0.01%
DOVER CORP
DOV
298.00
0.01%
RYANAIR HOLDINGS PLC
RYA
1830.00
0.01%
SIKA AG
SIKA
334.00
0.01%
UK CONV GILT RegS
UKT
981.00
0.01%
UK CONV GILT RegS
UKT
573.00
0.01%
CBOE GLOBAL MARKETS INC
CBOE
227.00
0.01%
DENMARK (KINGDOM OF)
DGB
4213.00
0.01%
MITSUBISHI ESTATE CO LTD
8802
2501.00
0.01%
DIAMONDBACK ENERGY INC
FANG
405.00
0.01%
FHMS_K088 A2
FHMS_K088-A2
623.00
0.01%
DTE ENERGY
DTE
451.00
0.01%
FNMA 30YR UMBS SUPER
FNFS2239
726.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #378
JGB
104547.00
0.01%
VODAFONE GROUP PLC
VOD
45354.00
0.01%
GNMA II 30YR SF - JUMBO-CONFORMING
G2MA9726
603.00
0.01%
BBCMS_23-C22 A5
BBCMS_23-C22-A5
558.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8299
612.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #375
JGB
106000.00
0.01%
SAMPO CLASS A
SAMPO
5339.00
0.01%
AMEREN CORP
AEE
588.00
0.01%
FNMA 30YR UMBS
FNCB1330
714.00
0.01%
HANWHA AEROSPACE LTD
012450
68.00
0.01%
DEXCOM INC
DXCM
848.00
0.01%
SPAIN (KINGDOM OF)
SPGB
518.00
0.01%
TRACTOR SUPPLY
TSCO
1149.00
0.01%
HALLIBURTON
HAL
1830.00
0.01%
BMARK_19-B10 A4
BMARK_19-B10-A4
623.00
0.01%
KOREA (REPUBLIC OF)
KTB
1016174.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
527.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
598.00
0.01%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
17376.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #376
JGB
106571.00
0.01%
TREASURY BOND
TBOND
739.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
944.00
0.01%
AT&T INC
T
902.00
0.01%
AVIVA PLC
AV.
6799.00
0.01%
FHLMC 30YR UMBS
FRRA6216
738.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #369
JGB
104410.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
566.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
696.00
0.01%
BANK OF AMERICA CORP MTN
BAC
588.00
0.01%
META PLATFORMS INC
META
624.00
0.01%
SYNCHRONY FINANCIAL
SYF
783.00
0.01%
HEWLETT PACKARD ENTERPRISE
HPE
2869.00
0.01%
UK CONV GILT RegS
UKT
471.00
0.01%
IRON MOUNTAIN INC
IRM
642.00
0.01%
AT&T INC
T
900.00
0.01%
FNMA 30YR UMBS
FNCC0376
592.00
0.01%
KUWAIT FINANCE HOUSE
KFH
22293.00
0.01%
CENOVUS ENERGY INC
CVE
3236.00
0.01%
FNMA 15YR UMBS SUPER
FNFS7514
645.00
0.01%
ASTELLAS PHARMA INC
4503
4282.00
0.01%
SPAIN (KINGDOM OF)
SPGB
515.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1142
581.00
0.01%
SAAB CLASS B
SAAB B
754.00
0.01%
TREASURY BOND
TBOND
745.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
934.00
0.01%
PPL CORP
PPL
1608.00
0.01%
FNMA 30YR UMBS
FNMA4158
730.00
0.01%
KFW
KFW
594.00
0.01%
KUWAIT STATE OF (GOVERNMENT) MTN RegS
KUWIB
605.00
0.01%
FHLMC 30YR UMBS
FRRA6140
728.00
0.01%
SPAIN (KINGDOM OF)
SPGB
499.00
0.01%
COSTAR GROUP INC
CSGP
921.00
0.01%
BRIDGESTONE CORP
5108
2702.00
0.01%
FNMA 15YR UMBS
FNMA4442
645.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #158
JGB
114569.00
0.01%
PETROLEO BRASILEIRO PREF SA
PETR4
9486.00
0.01%
FHLMC 30YR UMBS
FRRJ0707
567.00
0.01%
FNMA 30YR UMBS
FNCB9013
574.00
0.01%
UK CONV GILT RegS
UKT
505.00
0.01%
FNMA 30YR UMBS SUPER
FNFM7677
688.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
3872.00
0.01%
FHLMC 30YR UMBS
FRQE0776
640.00
0.01%
FNMA 15YR UMBS SUPER
FNFM7259
629.00
0.01%
NORTHERN TRUST CORP
NTRS
411.00
0.01%
BMARK_23-V4 A3
BMARK_23-V4-A3
561.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #30
JGB
98893.00
0.01%
CANON INC
7751
2022.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1023.00
0.01%
FNMA 30YR UMBS SUPER
FNFS6314
562.00
0.01%
ERICSSON B
ERIC B
6217.00
0.01%
FNMA 30YR UMBS
FNMA4399
692.00
0.01%
SPAIN (KINGDOM OF)
SPGB
526.00
0.01%
BANK5_24-5YR6 A3
BANK5_24-5YR6-A3
561.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
3245.00
0.01%
FHLMC 15YR UMBS
FRQN9157
652.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #365
JGB
103269.00
0.01%
TAPESTRY INC
TPR
445.00
0.01%
JABIL INC
JBL
232.00
0.01%
ATMOS ENERGY CORP
ATO
349.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
574.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
636.00
0.01%
FNMA 30YR UMBS SUPER
FNFM4225
679.00
0.01%
RENESAS ELECTRONICS CORP
6723
3852.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
4062.00
0.01%
BAJAJ FINANCE LTD
BAJFINANCE
5735.00
0.01%
MALAYSIA (GOVERNMENT)
MGS
2458.00
0.01%
FNMA 30YR UMBS
FNCB5084
577.00
0.01%
FHLMC 30YR UMBS
FRRJ2926
568.00
0.01%
GNMA2 30YR
G2MA3105
620.00
0.01%
MARS INC 144A
MARS
583.00
0.01%
CVS HEALTH CORP
CVS
618.00
0.01%
EVERSOURCE ENERGY
ES
816.00
0.01%
ABBVIE INC
ABBV
601.00
0.01%
GEBERIT AG
GEBN
77.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8491
581.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
586.00
0.01%
CANADA (GOVERNMENT OF)
CAN
806.00
0.01%
JPMORGAN CHASE & CO
JPM
572.00
0.01%
KOREA (REPUBLIC OF)
KTB
1161377.00
0.01%
UNIVERSAL MUSIC GROUP NV
UMG
2408.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL0545
567.00
0.01%
GNMA2 30YR PLATINUM
G2786798
570.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
876.00
0.01%
GNMA2 30YR
G2MA9851
572.00
0.01%
AERCAP HOLDINGS NV
AER
404.00
0.01%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
573.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8063
618.00
0.01%
FNMA 30YR UMBS
FNCB1400
643.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #367
JGB
101112.00
0.01%
SPAIN (KINGDOM OF) RegS
SPGB
484.00
0.01%
FIRSTRAND LTD
FSR
10335.00
0.01%
FORTESCUE LTD
FMG
3751.00
0.01%
WSP GLOBAL INC
WSP
296.00
0.01%
UK CONV GILT RegS
UKT
423.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8103
620.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8100
641.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8506
614.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
556.00
0.01%
WILLIAMS SONOMA INC
WSM
265.00
0.01%
UK CONV GILT RegS
UKT
450.00
0.01%
FNMA 30YR UMBS
FNCB8354
543.00
0.01%
SPAIN (KINGDOM OF)
SPGB
734.00
0.01%
TDK CORP
6762
4552.00
0.01%
SPAIN (KINGDOM OF)
SPGB
496.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL3490
561.00
0.01%
KOMMUNALBANKEN AS MTN 144A
KBN
566.00
0.01%
FIRST SOLAR INC
FSLR
233.00
0.01%
FNMA 30YR UMBS
FNCB8342
553.00
0.01%
BUENOS AIRES PROVINCE OF A BONDS MTN RegS
BUENOS
726.00
0.01%
DOOSAN ENERBILITY LTD
034020
915.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD1488
594.00
0.01%
EXPAND ENERGY CORP
EXE
518.00
0.01%
SPAIN (KINGDOM OF)
SPGB
511.00
0.01%
FHLMC 30YR UMBS MIRROR
FRZL3760
596.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD7275
551.00
0.01%
FORTIS INC
FTS
1078.00
0.01%
AMGEN INC
AMGN
547.00
0.01%
FNMA 30YR UMBS SUPER
FNFM7719
686.00
0.01%
EQUIFAX INC
EFX
266.00
0.01%
FNMA 30YR UMBS
FNCB3769
607.00
0.01%
DENSO CORP
6902
4052.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #157
JGB
110553.00
0.01%
UK CONV GILT RegS
UKT
450.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL2016
550.00
0.01%
LARSEN AND TOUBRO LTD
LT
1372.00
0.01%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A
IDAWBG
553.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL0425
541.00
0.01%
DNB BANK
DNB
2006.00
0.01%
FHLMC 30YR UMBS
FRRJ4130
548.00
0.01%
SPAIN (KINGDOM OF)
SPGB
446.00
0.01%
ABBVIE INC
ABBV
679.00
0.01%
KIA CORPORATION CORP
000270
480.00
0.01%
CENTERPOINT ENERGY INC
CNP
1420.00
0.01%
FNMA 30YR UMBS SUPER
FNFS4654
686.00
0.01%
BANK OF AMERICA CORP MTN
BAC
697.00
0.01%
FHMS_K125 A2
FHMS_K125-A2
622.00
0.01%
TREASURY BOND
TBOND
552.00
0.01%
KOREA (REPUBLIC OF)
KTB
799243.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
480.00
0.01%
GNMA2 30YR
G2MA8268
568.00
0.01%
CAPGEMINI
CAP
358.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD5097
652.00
0.01%
FNMA 30YR UMBS
FNCB7276
531.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
572.00
0.01%
ITALY (REPUBLIC OF)
BTPS
422.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8074
624.00
0.01%
STERIS
STE
213.00
0.01%
HUBBELL INC
HUBB
116.00
0.01%
ASIAN DEVELOPMENT BANK MTN
ASIA
561.00
0.01%
PCG_22-1 A4
PCG_22-1-A4
626.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
541.00
0.01%
AMERICAN WATER WORKS INC
AWK
424.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
543.00
0.01%
LUMENTUM HOLDINGS INC
LITE
153.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
583.00
0.01%
TOYOTA TSUSHO CORP
8015
1510.00
0.01%
LENNAR A CORP CLASS A
LEN
469.00
0.01%
IHI CORP
7013
2388.00
0.01%
FHLMC 15YR UMBS
FRQN9700
614.00
0.01%
FHLMC 15YR UMBS
FRRC1826
596.00
0.01%
SK SQUARE LTD
402340
189.00
0.01%
ON SEMICONDUCTOR CORP
ON
875.00
0.01%
FNMA 30YR UMBS
FNCB3914
578.00
0.01%
JPMORGAN CHASE & CO
JPM
528.00
0.01%
GPO FINANCE BANORTE
GFNORTEO
5150.00
0.01%
FNMA_21-M17 A2
FNMA_21-M17-A2
622.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
554.00
0.01%
PAN AMERICAN SILVER CORP
PAAS
962.00
0.01%
BMARK_20-B22 A5
BMARK_20-B22-A5
623.00
0.01%
PULTEGROUP INC
PHM
424.00
0.01%
ITALY (REPUBLIC OF)
BTPS
473.00
0.01%
BIOGEN INC
BIIB
319.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
307.00
0.01%
CANADA (GOVERNMENT OF)
CAN
830.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
340.00
0.01%
VERALTO CORP
VLTO
539.00
0.01%
PPG INDUSTRIES INC
PPG
488.00
0.01%
ARCELORMITTAL SA
MT
1077.00
0.01%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
534.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #181
JGB
88508.00
0.01%
MTU AERO ENGINES HOLDING AG
MTX
123.00
0.01%
FNMA 30YR UMBS
FNCB0149
669.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
586.00
0.01%
WOOLWORTHS GROUP LTD
WOW
2657.00
0.01%
DOLLAR TREE INC
DLTR
412.00
0.01%
BMARK_21-B23 A5
BMARK_21-B23-A5
622.00
0.01%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
1031.00
0.01%
FHLMC 30YR UMBS
FRQC2070
664.00
0.01%
QATAR (STATE OF) RegS
QATAR
630.00
0.01%
FNMA 30YR UMBS SUPER
FNFS2099
708.00
0.01%
OTSUKA HOLDINGS LTD
4578
966.00
0.01%
FGOLD 15YR
FGJ32373
552.00
0.01%
FHLMC 15YR UMBS
FRRC2049
591.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #174
JGB
89590.00
0.01%
NATIONAL BANK OF KUWAIT
NBK
16814.00
0.01%
REGIONS FINANCIAL CORP
RF
1906.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
530.00
0.01%
FNMA 30YR UMBS SUPER
FNFA2810
531.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD5144
526.00
0.01%
CTBC FINANCIAL HOLDING LTD
2891
34086.00
0.01%
OMNICOM GROUP INC
OMC
694.00
0.01%
BANK OF AMERICA CORP MTN
BAC
512.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8276
542.00
0.01%
FHLMC 30YR UMBS
FRRA4071
642.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
522.00
0.01%
FNMA 15YR UMBS SUPER
FNFM5474
573.00
0.01%
EMAAR PROPERTIES
EMAAR
13629.00
0.01%
ITALY (REPUBLIC OF)
BTPS
446.00
0.01%
KONE
KNEBV
753.00
0.01%
EXPORT DEVELOPMENT CANADA
EDC
541.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #192
JGB
96799.00
0.01%
PETROLEOS MEXICANOS MTN
PEMEX
665.00
0.01%
ASIAN DEVELOPMENT BANK MTN
ASIA
530.00
0.01%
FHLMC 30YR UMBS
FRRA8410
525.00
0.01%
FNMA_19-M5 A2
FNMA_19-M5-A2
550.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
535.00
0.01%
SWEDEN (KINGDOM OF)
SGB
5194.00
0.01%
JPMORGAN CHASE & CO
JPM
521.00
0.01%
META PLATFORMS INC
META
565.00
0.01%
CANADA (GOVERNMENT OF)
CAN
1065.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #355
JGB
89896.00
0.01%
KFW
KFW
538.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
797.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #380
JGB
89859.00
0.01%
FNMA 30YR UMBS
FNMA4305
661.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
505.00
0.01%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
3733.00
0.01%
SAUDI ARABIAN MINING
1211
2748.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
405.00
0.01%
KUWAIT STATE OF (GOVERNMENT) MTN RegS
KUWIB
541.00
0.01%
FHLMC 15YR UMBS
FRQN1360
566.00
0.01%
FNMA 15YR UMBS
FNCA4264
556.00
0.01%
SPAIN (KINGDOM OF)
SPGB
525.00
0.01%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
3652.00
0.01%
STEEL DYNAMICS INC
STLD
298.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
459.00
0.01%
OTP BANK
OTP
464.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #133
JGB
85127.00
0.01%
MICHELIN
ML
1512.00
0.01%
AUSTRIA (REPUBLIC OF)
RAGB
470.00
0.01%
RESONA HOLDINGS INC
8308
4901.00
0.01%
KERING SA
KER
167.00
0.01%
WELLS FARGO & COMPANY(FX-FRN) MTN
WFC
539.00
0.01%
FIRSTENERGY CORP
FE
1130.00
0.01%
SPAIN (KINGDOM OF)
SPGB
442.00
0.01%
FRESENIUS SE AND CO KGAA
FRE
959.00
0.01%
LEIDOS HOLDINGS INC
LDOS
278.00
0.01%
FNMA 30YR UMBS MEGA REMIC SUPER
FNFP0029
596.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
458.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #370
JGB
93562.00
0.01%
SAMARCO MINERACAO SA RegS
SAMMIN
528.00
0.01%
FNMA 30YR UMBS
FNCB7523
511.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
516.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
672.00
0.01%
QATAR NATIONAL BANK
QNBK
9682.00
0.01%
FNMA 30YR UMBS
FNCA6985
644.00
0.01%
EAST JAPAN RAILWAY
9020
2106.00
0.01%
FLEX LTD
FLEX
797.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
524.00
0.01%
GNMA2 30YR
G2MA8269
528.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
522.00
0.01%
FNMA 30YR UMBS SUPER
FNFS6895
649.00
0.01%
FNMA 30YR UMBS
FNCB8024
499.00
0.01%
FNMA 30YR UMBS SUPER
FNFS1473
565.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2046
512.00
0.01%
FNMA 15YR UMBS
FNCA8793
568.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
567.00
0.01%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
455.00
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A
CADES
518.00
0.01%
CURTISS WRIGHT CORP
CW
80.00
0.01%
VALTERRA PLATINUM LTD
VAL
544.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8285
568.00
0.01%
KUAISHOU TECHNOLOGY
1024
5200.00
0.01%
SPAIN (KINGDOM OF)
SPGB
403.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
522.00
0.01%
FHLMC 30YR UMBS
FRRA8882
514.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
254.00
0.01%
KSA SUKUK LTD MTN RegS
KSA
527.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
498.00
0.01%
EUROPEAN UNION RegS
EU
438.00
0.01%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
7747.00
0.01%
DARDEN RESTAURANTS INC
DRI
253.00
0.01%
SUZUKI MOTOR CORP
7269
3632.00
0.01%
BBCMS_25-5C33 A4
BBCMS_25-5C33-A4
499.00
0.01%
FNMA 30YR UMBS
FNCB8008
509.00
0.01%
FNMA 30YR UMBS SUPER
FNFA1678
546.00
0.01%
FHLMC 30YR UMBS
FRRA4411
605.00
0.01%
ANHEUSER-BUSCH COMPANIES LLC
ABIBB
527.00
0.01%
ASIAN DEVELOPMENT BANK MTN
ASIA
510.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
824.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL0722
509.00
0.01%
FNMA 30YR UMBS
FNCB7122
505.00
0.01%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
11268.00
0.01%
DAIMLER TRUCK HOLDING E AG
DTG
1070.00
0.01%
GNMA2 30YR
G2MA3520
568.00
0.01%
FNMA 15YR UMBS SUPER
FNFA3247
539.00
0.01%
NOVOZYMES B
NSIS B
810.00
0.01%
ITALY (REPUBLIC OF)
BTPS
425.00
0.01%
FHLMC 15YR UMBS
FRRC2557
548.00
0.01%
SYNIT_24-1 A
SYNIT_24-1-A
510.00
0.01%
FNMA_17-M7 A2
FNMA_17-M7-A2
521.00
0.01%
FNMA 30YR UMBS
FNCB0684
629.00
0.01%
BANK CENTRAL ASIA
BBCA
114631.00
0.01%
FUJIFILM HOLDINGS CORP
4901
2517.00
0.01%
AT&T INC
T
777.00
0.01%
CAD CASH
CAD
711.00
0.01%
DEVON ENERGY CORP
DVN
1364.00
0.01%
FHLMC 30YR UMBS MIRROR
FRZM4599
550.00
0.01%
VEOLIA ENVIRON. SA
VIE
1496.00
0.01%
WATERS CORP
WAT
129.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #178
JGB
82788.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #146
JGB
82703.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
496.00
0.01%
JAPAN (GOVERNMENT OF) 2YR #472
JGB
81033.00
0.01%
HEXAGON CLASS B
HEXA B
4602.00
0.01%
ITALY (REPUBLIC OF)
BTPS
421.00
0.01%
GENERAL MILLS INC
GIS
1160.00
0.01%
REPSOL SA
REP
2700.00
0.01%
UK CONV GILT RegS
UKT
402.00
0.01%
FNMA 30YR UMBS
FNCB7115
492.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
661.00
0.01%
PUBLICIS GROUPE SA
PUB
507.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
406.00
0.01%
CVS HEALTH CORP
CVS
507.00
0.01%
FHLMC 30YR UMBS
FRRA9162
496.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8115
549.00
0.01%
NEXT PLC
NXT
277.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2248
501.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD5415
495.00
0.01%
FNMA 30YR UMBS SUPER
FNFS3710
491.00
0.01%
GNMA2 30YR
G2MA6994
609.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
504.00
0.01%
GNMA2 30YR
G2MA5763
525.00
0.01%
NETHERLANDS (KINGDOM OF)
NETHER
398.00
0.01%
EDISON INTERNATIONAL
EIX
837.00
0.01%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
3459.00
0.01%
FUBON FINANCIAL HOLDING LTD
2881
17189.00
0.01%
FNMA 30YR UMBS
FNCB7022
503.00
0.01%
CYBER ARK SOFTWARE LTD
CYBR
115.00
0.01%
FHLMC 30YR UMBS
FRRA9090
496.00
0.01%
FNMA 30YR UMBS
FNCB0819
615.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
494.00
0.01%
FNMA 30YR UMBS SUPER
FNFS7814
541.00
0.01%
UNITED MICRO ELECTRONICS CORP
2303
23338.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #95
JGB
78725.00
0.01%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
14597.00
0.01%
T ROWE PRICE GROUP INC
TROW
474.00
0.01%
SPAIN (KINGDOM OF)
SPGB
435.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
8730.00
0.01%
NETHERLANDS (KINGDOM OF)
NETHER
410.00
0.01%
SPAIN (KINGDOM OF)
SPGB
427.00
0.01%
ILLUMINA INC
ILMN
329.00
0.01%
EUROPEAN UNION RegS
EU
423.00
0.01%
CASEYS GENERAL STORES INC
CASY
80.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
485.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #168
JGB
106593.00
0.01%
CONSTELLATION BRANDS INC CLASS A
STZ
307.00
0.01%
CARMX_25-3 A3
CARMX_25-3-A3
498.00
0.01%
GNMA2 30YR
G2MA8096
603.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
9020.00
0.01%
WOLTERS KLUWER NV
WKL
509.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #362
JGB
86235.00
0.01%
KOREA (REPUBLIC OF)
KTB
714413.00
0.01%
KOREA (REPUBLIC OF)
KTB
713664.00
0.01%
MEDLINE BORROWER LP 144A
MEDIND
511.00
0.01%
UK CONV GILT RegS
UKT
433.00
0.01%
FNMA 30YR UMBS
FNCB2410
582.00
0.01%
BROWN & BROWN INC
BRO
638.00
0.01%
BANK OF AMERICA CORP MTN
BAC
544.00
0.01%
ENEOS HOLDINGS INC
5020
6395.00
0.01%
EUROPEAN UNION MTN RegS
EU
435.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
3339.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
422.00
0.01%
SPAIN (KINGDOM OF)
SPGB
420.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
478.00
0.01%
AMGEN INC
AMGN
504.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
516.00
0.01%
KONINKLIJKE PHILIPS NV
PHIA
1716.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
438.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8300
485.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL3208
484.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
391.00
0.01%
FHLMC 30YR UMBS
FRQB3095
596.00
0.01%
BANK OF AMERICA CORP MTN
BAC
481.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8064
511.00
0.01%
CANADA (GOVERNMENT OF)
CAN
685.00
0.01%
FHLMC 30YR UMBS
FRRA4718
600.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
557.00
0.01%
FNMA 30YR UMBS
FNCB5453
477.00
0.01%
INTERNATIONAL PAPER
IP
1148.00
0.01%
ITALY (REPUBLIC OF)
BTPS
371.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2445
480.00
0.01%
CENTRAL JAPAN RAILWAY
9022
1840.00
0.01%
BANK OF AMERICA CORP MTN
BAC
493.00
0.01%
SVENSKA HANDELSBANKEN-A SHS
SHB A
3193.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
975.00
0.01%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
495.00
0.01%
RB GLOBAL INC
RBA
422.00
0.01%
ROYAL GOLD INC
RGLD
175.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
482.00
0.01%
ISRAEL (STATE OF)
ILGOV
1489.00
0.01%
SPAIN (KINGDOM OF)
SPGB
354.00
0.01%
SHINHAN FINANCIAL GROUP LTD
055550
882.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8153
528.00
0.01%
FHLMC 30YR UMBS
FRRA6188
593.00
0.01%
FHLMC 30YR UMBS
FRRA6310
523.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
553.00
0.01%
ELBIT SYSTEMS LTD
ESLT
68.00
0.01%
SMC (JAPAN) CORP
6273
121.00
0.01%
AENA SME SA
AENA
1647.00
0.01%
BOEING CO
BA
474.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
396.00
0.01%
LABCORP HOLDINGS INC
LH
180.00
0.01%
FNMA 30YR
FNBM5694
501.00
0.01%
EUROPEAN UNION MTN RegS
EU
410.00
0.01%
ASIAN DEVELOPMENT BANK MTN
ASIA
520.00
0.01%
BANK OF AMERICA CORP MTN
BAC
466.00
0.01%
CHINA MERCHANTS BANK LTD H
3968
8042.00
0.01%
SAUDI TELECOM
7010
4126.00
0.01%
PURE STORAGE INC CLASS A
PSTG
673.00
0.01%
PEMBINA PIPELINE CORP
PPL
1232.00
0.01%
SUMITOMO MITSUI TRUST GROUP INC
8309
1540.00
0.01%
QUANTA COMPUTER INC
2382
5559.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
550.00
0.01%
GHANA (REPUBLIC OF) DISCO RegS
GHANA
535.00
0.01%
SOUTHWEST AIRLINES
LUV
1124.00
0.01%
FIRST QUANTUM MINERALS LTD
FM
1612.00
0.01%
BRAMBLES LTD
BXB
3161.00
0.01%
ALPHABET INC
GOOGL
490.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB0688
521.00
0.01%
CORPAY INC
CPAY
152.00
0.01%
KOREA (REPUBLIC OF)
KTB
801992.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3635
538.00
0.01%
HEINEKEN NV
HEIA
613.00
0.01%
NVR INC
NVR
6.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
482.00
0.01%
FNMA 30YR UMBS SUPER
FNFS5555
519.00
0.01%
JPMORGAN CHASE & CO
JPM
474.00
0.01%
UK CONV GILT RegS
UKT
392.00
0.01%
ARISTOCRAT LEISURE LTD
ALL
1274.00
0.01%
UK CONV GILT RegS
UKT
438.00
0.01%
STANDARD BANK GROUP
SBK
2696.00
0.01%
FNMA 30YR UMBS
FNCB1250
560.00
0.01%
SAUDI ARABIA (KINGDOM OF) RegS
KSA
478.00
0.01%
CANADA (GOVERNMENT OF)
CAN
668.00
0.01%
CHURCH AND DWIGHT INC
CHD
522.00
0.01%
QATAR (STATE OF) RegS
QATAR
479.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
343.00
0.01%
ITALY (REPUBLIC OF)
BTPS
373.00
0.01%
AT&T INC
T
691.00
0.01%
GNMA2 30YR
G2MA6154
511.00
0.01%
AIB GROUP PLC
A5G
4448.00
0.01%
SMURFIT WESTROCK PLC
SW
1135.00
0.01%
CLOUD SOFTWARE GROUP INC 144A
TIBX
471.00
0.01%
FNMA 15YR UMBS
FNCB1090
503.00
0.01%
EUROPEAN UNION MTN RegS
EU
408.00
0.01%
FNMA 30YR UMBS
FNMA5106
473.00
0.01%
CMS ENERGY CORP
CMS
662.00
0.01%
FHLMC 30YR UMBS
FRRA6959
553.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
474.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
475.00
0.01%
ORACLE CORPORATION
ORCL
501.00
0.01%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
291.00
0.01%
WFCM_21-C61 A4
WFCM_21-C61-A4
527.00
0.01%
AJINOMOTO INC
2802
2044.00
0.01%
MORGAN STANLEY
MS
476.00
0.01%
JAPAN POST HOLDINGS LTD
6178
4119.00
0.01%
TECHNIPFMC PLC
FTI
872.00
0.01%
FNMA 30YR UMBS
FNCA8026
557.00
0.01%
SPAIN (KINGDOM OF)
SPGB
399.00
0.01%
DEUTSCHE TELEKOM INTERNATIONAL FIN
DT
404.00
0.01%
QUIKRETE HOLDINGS INC 144A
QUIKHO
455.00
0.01%
SPAIN (KINGDOM OF)
SPGB
412.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
408.00
0.01%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
345.00
0.01%
META PLATFORMS INC
META
470.00
0.01%
ABU DHABI (EMIRATE OF) RegS
ADGB
476.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
409.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
475.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
416.00
0.01%
MICROSOFT CORPORATION
MSFT
769.00
0.01%
CREDICORP LTD
BAP
141.00
0.01%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
4588.00
0.01%
CLOUD SOFTWARE GROUP INC 144A
TIBX
454.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
451.00
0.01%
KFW
KFW
477.00
0.01%
CATHAY FINANCIAL HOLDING LTD
2882
19614.00
0.01%
FHLMC 30YR UMBS
FRRA8406
464.00
0.01%
HELVETIA BALOISE HOLDING N AG
HBAN
190.00
0.01%
KOREA (REPUBLIC OF)
KTB
780249.00
0.01%
QNITY ELECTRONICS INC
Q
455.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
3082.00
0.01%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
913.00
0.01%
NAVER CORP
035420
288.00
0.01%
QUEBEC (PROVINCE OF)
Q
458.00
0.01%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
684.00
0.01%
CAPITEC LTD
CPI
177.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
544.00
0.01%
TOYOTA INDUSTRIES CORP
6201
379.00
0.01%
ITALY (REPUBLIC OF)
BTPS
383.00
0.01%
CREDIT AGRICOLE SA
ACA
2297.00
0.01%
BANK OF AMERICA CORP MTN
BAC
634.00
0.01%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
497.00
0.01%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
428.00
0.01%
PETROCHINA LTD H
857
42917.00
0.01%
GNMA II 30YR
G2MA8151
470.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
686.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #354
JGB
75873.00
0.01%
FIRST ABU DHABI BANK
FAB
9123.00
0.01%
RB GLOBAL INC
RBA
400.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #174
JGB
102717.00
0.01%
FNMA 30YR UMBS SUPER
FNFA2315
450.00
0.01%
EUROPEAN UNION RegS
EU
389.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
753.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
461.00
0.01%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
515.00
0.01%
ALBEMARLE CORP
ALB
256.00
0.01%
JPY/USD
JPY
46080.00
0.01%
UK CONV GILT RegS
UKT
475.00
0.01%
CH ROBINSON WORLDWIDE INC
CHRW
257.00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
459.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
445.00
0.01%
BACCT_24-A1 A
BACCT_24-A1-A
453.00
0.01%
LEGAL AND GENERAL GROUP PLC
LGEN
13128.00
0.01%
CK HUTCHISON HOLDINGS LTD
1
5838.00
0.01%
CENTENE CORP
CNC
1015.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #154
JGB
74021.00
0.01%
AERCAP IRELAND CAPITAL DAC
AER
496.00
0.01%
UK CONV GILT RegS
UKT
723.00
0.01%
VERISIGN INC
VRSN
181.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL0761
493.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
432.00
0.01%
ONTARIO TEACHERS FINANCE TRUST 144A
ONTTFT
454.00
0.01%
NEBIUS NV CLASS A
NBIS
463.00
0.01%
GENMAB
GMAB
140.00
0.01%
ASIAN DEVELOPMENT BANK MTN
ASIA
456.00
0.01%
FHLMC 30YR UMBS
FRRA7554
477.00
0.01%
SPAIN (KINGDOM OF)
SPGB
418.00
0.01%
FHLMC 30YR UMBS MIRROR
FRZS4751
488.00
0.01%
FHLMC 30YR UMBS
FRRJ1422
440.00
0.01%
BOC HONG KONG HOLDINGS LTD
2388
8968.00
0.01%
VONOVIA SE
VNA
1621.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL3102
487.00
0.01%
SWISSCOM AG
SCMN
61.00
0.01%
FNMA 15YR UMBS SUPER
FNFM8538
491.00
0.01%
NISOURCE INC
NI
1037.00
0.01%
BEONE MEDICINES AG
6160
1764.00
0.01%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
3099.00
0.01%
FHMS_K067 A2
FHMS_K067-A2
458.00
0.01%
GNMA2 30YR
G2MA7647
573.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
477.00
0.01%
BANCO DE SABADELL SA
SAB
12101.00
0.01%
CITIGROUP INC
C
454.00
0.01%
FNMA 30YR UMBS
FNCB5642
443.00
0.01%
ALPHABET INC
GOOGL
454.00
0.01%
EVOLUTION MINING LTD
EVN
4521.00
0.01%
TREASURY BOND
TBOND
434.00
0.01%
ABN AMRO BANK NV
ABN
1267.00
0.01%
LUNDIN MINING CORP
LUN
1695.00
0.01%
AERCAP IRELAND CAPITAL DAC
AER
465.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
518.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
2626.00
0.01%
MORGAN STANLEY MTN
MS
441.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #56
JGB
118422.00
0.01%
BPER BANCA
BPE
3301.00
0.01%
ITALY (REPUBLIC OF)
BTPS
437.00
0.01%
MORGAN STANLEY MTN
MS
438.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #348
JGB
72448.00
0.01%
FHLMC 15YR UMBS
FRQN7405
485.00
0.01%
JPMORGAN CHASE & CO
JPM
437.00
0.01%
ASIAN DEVELOPMENT BANK MTN
ASIA
459.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1280
442.00
0.01%
TREASURY BOND
TBOND
458.00
0.01%
DAIWA HOUSE INDUSTRY LTD
1925
1323.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #363
JGB
77238.00
0.01%
AMGEN INC
AMGN
438.00
0.01%
FHMS_K078 A2
FHMS_K078-A2
448.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL3171
438.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
450.00
0.01%
MICROSOFT CORPORATION
MSFT
683.00
0.01%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
479.00
0.01%
NETHERLANDS (KINGDOM OF)
NETHER
390.00
0.01%
FHLMC 30YR UMBS
FRQB2929
547.00
0.01%
QUEST DIAGNOSTICS INC
DGX
242.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #153
JGB
77005.00
0.01%
BANK OF AMERICA CORP MTN
BAC
490.00
0.01%
MARUTI SUZUKI INDIA LTD
MARUTI
260.00
0.01%
UBS GROUP AG 144A
UBS
451.00
0.01%
FHLB
FHLB
409.00
0.01%
LULULEMON ATHLETICA INC
LULU
235.00
0.01%
BANK OF AMERICA CORP MTN
BAC
437.00
0.01%
FNMA 30YR UMBS SUPER
FNFM4679
477.00
0.01%
JPMORGAN CHASE & CO
JPM
422.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #158
JGB
71808.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
506.00
0.01%
UK CONV GILT RegS
UKT
608.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
440.00
0.01%
AUSTRALIA (COMMONWEALTH OF)
ACGB
795.00
0.01%
COTERRA ENERGY INC
CTRA
1659.00
0.01%
STMICROELECTRONICS NV
STMPA
1564.00
0.01%
WARTSILA
WRT1V
1150.00
0.01%
FNMA 30YR UMBS
FNCB7984
436.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1901
431.00
0.01%
FNMA 30YR UMBS
FNCC1059
423.00
0.01%
KIOXIA HOLDINGS CORP
285A
424.00
0.01%
FHLMC 15YR UMBS
FRRC2404
477.00
0.01%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
401.00
0.01%
JPMORGAN CHASE & CO
JPM
465.00
0.01%
TREASURY BOND
TBOND
431.00
0.01%
MICROSOFT CORPORATION
MSFT
442.00
0.01%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
492.00
0.01%
NIPPON STEEL CORP
5401
10407.00
0.01%
JPY/USD
JPY
44003.00
0.01%
WR BERKLEY CORP
WRB
651.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8129
512.00
0.01%
DOW INC
DOW
1546.00
0.01%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
13104.00
0.01%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
364.00
0.01%
FNMA 30YR UMBS
FNCB3351
512.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #140
JGB
69609.00
0.01%
NEW ZEALAND (GOVERNMENT OF)
NZGB
761.00
0.01%
KEYCORP
KEY
2020.00
0.01%
HOME DEPOT INC
HD
405.00
0.01%
WELLS FARGO & COMPANY
WFC
397.00
0.01%
CITIGROUP INC
C
472.00
0.01%
CELLTRION INC
068270
315.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
425.00
0.01%
UNITED THERAPEUTICS CORP
UTHR
93.00
0.01%
ITALY (REPUBLIC OF)
BTPS
404.00
0.01%
KOREA (REPUBLIC OF)
KTB
622836.00
0.01%
INSULET CORP
PODD
153.00
0.01%
TEXAS PACIFIC LAND CORP
TPL
126.00
0.01%
FNMA 30YR UMBS SUPER
FNFA3667
443.00
0.01%
TURKEY (REPUBLIC OF)
TURKEY
398.00
0.01%
BANK OF IRELAND GROUP PLC
BIRG
2279.00
0.01%
GNMA2 30YR
G2MB0625
420.00
0.01%
CANADA (GOVERNMENT OF)
CAN
604.00
0.01%
STELLANTIS NV
STLAM
4513.00
0.01%
NN GROUP NV
NN
575.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
367.00
0.01%
PETROLEOS MEXICANOS
PEMEX
447.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
424.00
0.01%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
1792.00
0.01%
BANK OF AMERICA CORP (FXD-FLT) MTN
BAC
422.00
0.01%
JPMORGAN CHASE & CO
JPM
422.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8505
457.00
0.01%
FNMA 15YR UMBS
FNMA4628
460.00
0.01%
QBE INSURANCE GROUP LTD
QBE
3273.00
0.01%
SUN HUNG KAI PROPERTIES LTD
16
3071.00
0.01%
WOODWARD INC
WWD
129.00
0.01%
GNMA 30YR
G2MA6476
451.00
0.01%
KYOCERA CORP
6971
3002.00
0.01%
UK CONV GILT RegS
UKT
495.00
0.01%
FNMA 30YR UMBS SUPER
FNFA2235
422.00
0.01%
HINDUSTAN UNILEVER LTD
HINDUNILVR
1677.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD6018
421.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #353
JGB
70785.00
0.01%
FHLMC 30YR UMBS
FRRA6085
523.00
0.01%
FHMS_K160 A2
FHMS_K160-A2
428.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1122
425.00
0.01%
BOLIDEN
BOL
655.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
232.00
0.01%
FNMA 30YR UMBS SUPER
FNFS7303
429.00
0.01%
AUSTRIA (REPUBLIC OF)
RAGB
367.00
0.01%
FNMA 30YR UMBS
FNMA4414
504.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
361.00
0.01%
SOMNIGROUP INTERNATIONAL INC
SGI
453.00
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A
CADES
428.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9806
500.00
0.01%
T-MOBILE USA INC
TMUS
431.00
0.01%
TREASURY BOND
TBOND
474.00
0.01%
ANTOFAGASTA PLC
ANTO
890.00
0.01%
ABBVIE INC
ABBV
482.00
0.01%
FNMA 30YR UMBS SUPER
FNFS9543
419.00
0.01%
MORGAN STANLEY MTN
MS
418.00
0.01%
MYR CASH
MYR
1737.00
0.01%
FNMA 30YR UMBS
FNMA5073
417.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
425.00
0.01%
AMAZON.COM INC
AMZN
431.00
0.01%
MORGAN STANLEY MTN
MS
457.00
0.01%
AMCOR PLC
AMCR
1008.00
0.01%
PACKAGING CORP OF AMERICA
PKG
194.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8080
522.00
0.01%
FNMA 30YR UMBS SUPER
FNFA3041
418.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
423.00
0.01%
ORIENTAL LAND LTD
4661
2410.00
0.01%
EUROPEAN UNION RegS
EU
412.00
0.01%
TERUMO CORP
4543
3138.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
342.00
0.01%
FNMA 30YR UMBS SUPER
FNFM4231
498.00
0.01%
JPMORGAN CHASE & CO
JPM
422.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
423.00
0.01%
MORGAN STANLEY MTN
MS
481.00
0.01%
UK CONV GILT RegS
UKT
399.00
0.01%
ABBVIE INC
ABBV
415.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
423.00
0.01%
FNMA 15YR UMBS SUPER
FNFM9321
459.00
0.01%
GNMA2 30YR
G2MA9172
414.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
410.00
0.01%
FINLAND (REPUBLIC OF)
RFGB
366.00
0.01%
WEYERHAEUSER REIT
WY
1569.00
0.01%
BANK OF AMERICA CORP MTN
BAC
456.00
0.01%
KOREA (REPUBLIC OF)
KTB
848127.00
0.01%
FNMA 30YR UMBS
FNBW5089
422.00
0.01%
COMCAST CORPORATION
CMCSA
741.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
409.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
577.00
0.01%
FNMA 30YR UMBS SUPER
FNFS2518
427.00
0.01%
SPRINT CAPITAL CORPORATION
S
396.00
0.01%
NETAPP INC
NTAP
435.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
443.00
0.01%
STATE BANK OF INDIA
SBIN
3763.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD0593
466.00
0.01%
TREASURY BOND
TBOND
439.00
0.01%
TURKEY (REPUBLIC OF)
TURKEY
424.00
0.01%
EUROPEAN UNION MTN RegS
EU
361.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
8530.00
0.01%
FHLMC 30YR UMBS
FRQB4050
514.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
472.00
0.01%
SNAP ON INC
SNA
113.00
0.01%
PTC INC
PTC
260.00
0.01%
BANK OF AMERICA CORP
BAC
419.00
0.01%
FNMA 30YR UMBS
FNDE7070
405.00
0.01%
FNMA 30YR UMBS SUPER
FNFM4216
448.00
0.01%
CITIGROUP INC
C
401.00
0.01%
ISRAEL (STATE OF)
ISRAEL
406.00
0.01%
MORGAN STANLEY MTN
MS
400.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8140
462.00
0.01%
TREASURY NOTE
TNOTE
436.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #182
JGB
66324.00
0.01%
FHLMC 30YR UMBS
FRQC5452
470.00
0.01%
BURLINGTON STORES INC
BURL
134.00
0.01%
HECLA MINING
HL
1445.00
0.01%
MARS INC 144A
MARS
409.00
0.01%
CHINA CONSTRUCTION BANK CORP RegS
CCB
423.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #170
JGB
68326.00
0.01%
CENTENE CORPORATION
CNC
427.00
0.01%
FNMA 30YR UMBS SUPER
FNFA3757
410.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
426.00
0.01%
NETHERLANDS (KINGDOM OF)
NETHER
399.00
0.01%
APPLE INC
AAPL
454.00
0.01%
POLAND (REPUBLIC OF)
POLAND
437.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
341.00
0.01%
SGS SA
SGSN
353.00
0.01%
KRAFT HEINZ
KHC
1853.00
0.01%
GREECE REPUBLIC OF (GOVERNMENT) RegS
GGB
338.00
0.01%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
506.00
0.01%
TECHTRONIC INDUSTRIES LTD
669
3193.00
0.01%
COLES GROUP LTD
COL
2927.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
327.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8241
418.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3013
462.00
0.01%
GNMA2 30YR
G2MA5817
429.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
391.00
0.01%
HALMA PLC
HLMA
829.00
0.01%
CANADA (GOVERNMENT OF)
CANADA
410.00
0.01%
KFW
KFW
408.00
0.01%
WELLS FARGO & COMPANY (FXD-FRN) MTN
WFC
405.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
303.00
0.01%
BWX TECHNOLOGIES INC
BWXT
197.00
0.01%
ALAMOS GOLD INC CLASS A
AGI
1025.00
0.01%
GNMA2 30YR
G2MA9017
405.00
0.01%
THOMSON REUTERS CORP
TRI
342.00
0.01%
FNMA 30YR UMBS SUPER
FNFS6385
395.00
0.01%
GENUINE PARTS
GPC
302.00
0.01%
FNMA 30YR UMBS
FNCB5268
417.00
0.01%
FNMA 30YR UMBS SUPER
FNFM6031
508.00
0.01%
ASURION LLC 144A
ASUCOR
394.00
0.01%
GNMA2 30YR
G2MA9727
396.00
0.01%
MORGAN STANLEY
MS
414.00
0.01%
ITALY (REPUBLIC OF)
BTPS
378.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
440.00
0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
378.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
415.00
0.01%
EQT
EQT
1032.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
418.00
0.01%
FNMA 30YR UMBS
FNCB5836
404.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
400.00
0.01%
PERNOD RICARD SA
RI
458.00
0.01%
VAT GROUP AG
VACN
63.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
412.00
0.01%
MORGAN STANLEY MTN
MS
386.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD7402
414.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
396.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
444.00
0.01%
EUROPEAN UNION RegS
EU
352.00
0.01%
AMAZON.COM INC
AMZN
411.00
0.01%
JULIUS BAER GRUPPE AG
BAER
488.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
618.00
0.01%
BANK OF AMERICA CORP (FXD-FLT) MTN
BAC
400.00
0.01%
ISRAEL (STATE OF) RegS
ISRAEL
603.00
0.01%
DASSAULT SYSTEMES
DSY
1480.00
0.01%
TYLER TECHNOLOGIES INC
TYL
94.00
0.01%
EQUINOR
EQNR
1597.00
0.01%
BOEING CO
BA
408.00
0.01%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
424.00
0.01%
FNMA 30YR UMBS
FNCB7805
387.00
0.01%
ASICS CORP
7936
1609.00
0.01%
AT&T INC
T
405.00
0.01%
CITIGROUP INC FXD-FRN
C
409.00
0.01%
FNMA 30YR UMBS
FNMA5643
425.00
0.01%
MORGAN STANLEY MTN
MS
401.00
0.01%
IMPERIAL OIL LTD
IMO
403.00
0.01%
FNMA 30YR UMBS
FNCA7573
469.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
398.00
0.01%
TURKEY (REPUBLIC OF)
TURKEY
379.00
0.01%
ROLLINS INC
ROL
638.00
0.01%
JPMORGAN CHASE & CO
JPM
359.00
0.01%
TURKEY (REPUBLIC OF)
TURKEY
378.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
398.00
0.01%
LASERTEC CORP
6920
174.00
0.01%
US FOODS HOLDING CORP
USFD
481.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #347
JGB
64963.00
0.01%
HYUNDAI MOBIS LTD
012330
122.00
0.01%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
349.00
0.01%
BANCO BPM
BAMI
2756.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
389.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #1
JGB
70543.00
0.01%
AMGEN INC
AMGN
468.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
423.00
0.01%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
338.00
0.01%
FNMA 30YR UMBS
FNCB0155
485.00
0.01%
FNMA 15YR UMBS SUPER
FNFS1360
418.00
0.01%
FNMA 30YR UMBS SUPER
FNFS4838
449.00
0.01%
HSBC HOLDINGS PLC
HSBC
381.00
0.01%
TREASURY BOND
TBOND
468.00
0.01%
CEMEX CPO
CEMEXCPO
30867.00
0.01%
ITALY (REPUBLIC OF)
BTPS
357.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2661
394.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
448.00
0.01%
BANCO BRADESCO PREF SA
BBDC4
10804.00
0.01%
BANK OF AMERICA CORP
BAC
449.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
400.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
384.00
0.01%
CALIFORNIA ST
CAS
333.00
0.01%
CITIGROUP INC
C
438.00
0.01%
HUB INTERNATIONAL LTD 144A
HBGCN
383.00
0.01%
JPMORGAN CHASE & CO
JPM
438.00
0.01%
EUROPEAN UNION MTN RegS
EU
353.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
343.00
0.01%
MERCK
MRK
275.00
0.01%
ESSITY CLASS B
ESSITY B
1340.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
367.00
0.01%
WEST PHARMACEUTICAL SERVICES INC
WST
156.00
0.01%
BROADCOM INC 144A
AVGO
403.00
0.01%
ALBERTA (PROVINCE OF)
ALTA
402.00
0.01%
SPAIN (KINGDOM OF)
SPGB
355.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
355.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
348.00
0.01%
TREASURY BOND
TBOND
431.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
557.00
0.01%
CITIGROUP INC
C
395.00
0.01%
SAUDI ARABIA (KINGDOM OF) RegS
KSA
429.00
0.01%
HP INC
HPQ
2032.00
0.01%
BOMBARDIER INC CLASS B
BBD.B
204.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
556.00
0.01%
QUEBEC (PROVINCE OF) MTN
Q
401.00
0.01%
KAJIMA CORP
1812
944.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
340.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
435.00
0.01%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
TURKSK
384.00
0.01%
UK CONV GILT RegS
UKT
336.00
0.01%
KAO CORP
4452
1011.00
0.01%
PORTUGAL (REPUBLIC OF)
PGB
329.00
0.01%
DUPONT DE NEMOURS INC
DD
910.00
0.01%
CANADA (GOVERNMENT OF)
CAN
583.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
2569.00
0.01%
FNMA 30YR UMBS SUPER
FNFS6311
383.00
0.01%
CGI INC CLASS A
GIB.A
447.00
0.01%
LAS VEGAS SANDS CORP
LVS
662.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL2488
376.00
0.01%
JPMORGAN CHASE & CO
JPM
392.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
432.00
0.01%
UBS GROUP AG 144A
UBS
396.00
0.01%
JPMORGAN CHASE & CO
JPM
431.00
0.01%
TWILIO INC CLASS A
TWLO
327.00
0.01%
FNMA 30YR UMBS
FNCB7652
374.00
0.01%
FNMA 30YR UMBS
FNCB8823
375.00
0.01%
FNMA 30YR UMBS
FNMA5296
387.00
0.01%
NVENT ELECTRIC PLC
NVT
348.00
0.01%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
388.00
0.01%
ENTEGRIS INC
ENTG
327.00
0.01%
WFCM_21-C59 A5
WFCM_21-C59-A5
432.00
0.01%
MORGAN STANLEY (FXD-FRN) MTN
MS
358.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
393.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8512
421.00
0.01%
FHLMC 30YR UMBS
FRRA7920
408.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
346.00
0.01%
AT&T INC
T
458.00
0.01%
ASIAN DEVELOPMENT BANK MTN
ASIA
388.00
0.01%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A
IDAWBG
382.00
0.01%
HANA FINANCIAL GROUP INC
086790
574.00
0.01%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
491.00
0.01%
CANADA (GOVERNMENT OF)
CAN
560.00
0.01%
POLAND (REPUBLIC OF)
POLGB
1416.00
0.01%
META PLATFORMS INC MTN
META
390.00
0.01%
GOLDMAN SACHS GROUP INC/THE FX-FRN
GS
395.00
0.01%
CZECH REPUBLIC
CZGB
7321.00
0.01%
IRELAND (GOVERNMENT) RegS
IRISH
340.00
0.01%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
320.00
0.01%
HSBC HOLDINGS PLC
HSBC
356.00
0.01%
JPMORGAN CHASE & CO
JPM
379.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
373.00
0.01%
ISRAEL (STATE OF)
ILGOV
1209.00
0.01%
CITIGROUP INC (FX-FRN)
C
407.00
0.01%
TURKEY (REPUBLIC OF)
TURKEY
380.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
389.00
0.01%
SPAIN (KINGDOM OF)
SPGB
384.00
0.01%
FHLMC 30YR UMBS
FRRA9875
371.00
0.01%
JPMORGAN CHASE & CO
JPM
384.00
0.01%
AGRICULTURAL BANK OF CHINA LTD H
1288
55943.00
0.01%
FHMS_K130 A2
FHMS_K130-A2
436.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9080
467.00
0.01%
JPMORGAN CHASE & CO
JPM
477.00
0.01%
EVERGY INC
EVRG
501.00
0.01%
STADSHYPOTEK AB RegS
SHBASS
3348.00
0.01%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
6404.00
0.01%
BANK OF AMERICA CORP
BAC
490.00
0.01%
JPMORGAN CHASE & CO
JPM
352.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
326.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
379.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
388.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #145
JGB
61674.00
0.01%
SPAIN (KINGDOM OF)
SPGB
368.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
414.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
384.00
0.01%
FNMA 30YR UMBS SUPER
FNFM6569
450.00
0.01%
FNMA 30YR UMBS SUPER
FNFS1648
448.00
0.01%
PENTAIR
PNR
356.00
0.01%
EMIRATES TELECOM
EAND
7211.00
0.01%
CITIGROUP INC
C
360.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
494.00
0.01%
EPIROC CLASS A
EPI A
1505.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL2999
374.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD5948
367.00
0.01%
BANK OF AMERICA CORP MTN
BAC
376.00
0.01%
BMARK_25-V13 A2
BMARK_25-V13-A2
374.00
0.01%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUA
381.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
331.00
0.01%
MTN GROUP LTD
MTN
3562.00
0.01%
FHMS_K075 A2
FHMS_K075-A2
382.00
0.01%
KOREA (REPUBLIC OF)
KTB
542397.00
0.01%
BANK OF AMERICA CORP MTN
BAC
366.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
389.00
0.01%
PANTHER ESCROW ISSUER LLC 144A
TIHLLC
367.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
365.00
0.01%
QATARENERGY RegS
QPETRO
423.00
0.01%
XPO INC
XPO
253.00
0.01%
FHLMC 30YR UMBS
FRRA6091
460.00
0.01%
INFORMA PLC
INF
3039.00
0.01%
AMERICA MOVIL B
AMXB
36396.00
0.01%
ASIAN DEVELOPMENT BANK MTN
ASIA
381.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8139
489.00
0.01%
FHLMC 30YR UMBS
FRRJ0841
366.00
0.01%
GNMA2 30YR
G2MA7704
455.00
0.01%
LOEWS CORP
L
370.00
0.01%
FHLMC 15YR UMBS MIRROR
FRZS7757
384.00
0.01%
FHLMC 15YR UMBS
FRRC2009
409.00
0.01%
KONINKLIJKE KPN NV
KPN
8489.00
0.01%
FHLMC 30YR UMBS
FRRA8212
366.00
0.01%
FNMA 30YR UMBS
FNCB4939
380.00
0.01%
FNMA 30YR UMBS SUPER
FNFM8160
438.00
0.01%
GLOBAL PAYMENTS INC
GPN
515.00
0.01%
NITTO DENKO CORP
6988
1654.00
0.01%
FABRINET
FN
77.00
0.01%
BANK OF AMERICA CORP MTN
BAC
380.00
0.01%
COMCAST CORPORATION
CMCSA
634.00
0.01%
WFCIT_25-1 A
WFCIT_25-1-A
373.00
0.01%
APTIV PLC
APTV
470.00
0.01%
PETROLEOS MEXICANOS
PEMEX
464.00
0.01%
TURKEY (REPUBLIC OF)
TURKEY
323.00
0.01%
KUWAIT STATE OF (GOVERNMENT) MTN RegS
KUWIB
377.00
0.01%
ALLIANT ENERGY CORP
LNT
559.00
0.01%
MODERNA INC
MRNA
756.00
0.01%
ITALY (REPUBLIC OF)
BTPS
363.00
0.01%
FHLMC 30YR UMBS
FRRJ0530
361.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
361.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
373.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #175
JGB
83540.00
0.01%
FORTIVE CORP
FTV
690.00
0.01%
BANK OF AMERICA CORP MTN
BAC
418.00
0.01%
FHMS_K173 A2
FHMS_K173-A2
374.00
0.01%
HSBC HOLDINGS PLC
HSBC
380.00
0.01%
MORGAN STANLEY
MS
366.00
0.01%
SHELL FINANCE US INC 144A
RDSALN
338.00
0.01%
INDONESIA (REPUBLIC OF)
INDOGB
3758542.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
399.00
0.01%
INCYTE CORP
INCY
359.00
0.01%
FNMA 30YR UMBS
FNCB7926
369.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1116
365.00
0.01%
KSA SUKUK LTD RegS
KSA
376.00
0.01%
KUWAIT STATE OF (GOVERNMENT) MTN RegS
KUWIB
377.00
0.01%
IRELAND (GOVERNMENT) RegS
IRISH
357.00
0.01%
INPEX CORP
1605
1862.00
0.01%
FNMA 30YR UMBS SUPER
FNFS5550
388.00
0.01%
FORDO_24-C A3
FORDO_24-C-A3
373.00
0.01%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
373.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
457.00
0.01%
JPMORGAN CHASE & CO
JPM
352.00
0.01%
DENMARK (KINGDOM OF)
DGB
2037.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
6982.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
277.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
327.00
0.01%
MORGAN STANLEY
MS
364.00
0.01%
RELIANCE STEEL & ALUMINUM
RS
113.00
0.01%
ABBVIE INC
ABBV
365.00
0.01%
POLAND (REPUBLIC OF)
POLAND
367.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
431.00
0.01%
FNMA 15YR UMBS
FNMA4581
413.00
0.01%
MORGAN STANLEY MTN
MS
371.00
0.01%
QATAR (STATE OF) RegS
QATAR
377.00
0.01%
WELLS FARGO & COMPANY (FXD-FRN) MTN
WFC
373.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3081
362.00
0.01%
ACCTON TECHNOLOGY CORP
2345
1021.00
0.01%
BANK OF AMERICA CORP MTN
BAC
398.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
6914.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
411.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #120
JGB
58731.00
0.01%
FNMA 30YR UMBS
FNMA4181
477.00
0.01%
GNMA2 30YR
G2MA8042
428.00
0.01%
GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN 144A
QATAR
376.00
0.01%
TREASURY BOND
TBOND
376.00
0.01%
MARS INC 144A
MARS
366.00
0.01%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
9233.00
0.01%
TYSON FOODS INC CLASS A
TSN
616.00
0.01%
TEXTRON INC
TXT
383.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
7485.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2045
358.00
0.01%
FNMA 30YR UMBS
FNBP6466
413.00
0.01%
ORACLE CORPORATION
ORCL
415.00
0.01%
WELLS FARGO & COMPANY (FXD-FRN) MTN
WFC
373.00
0.01%
SIEMENS HEALTHINEERS AG
SHL
722.00
0.01%
TALEN ENERGY CORP
TLN
99.00
0.01%
TAISEI CORP
1801
365.00
0.01%
TREASURY BOND
TBOND
363.00
0.00%
CITIGROUP INC
C
370.00
0.00%
JPMORGAN CHASE & CO
JPM
356.00
0.00%
JPMORGAN CHASE & CO
JPM
353.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
325.00
0.00%
GERMANY (FEDERAL REPUBLIC OF)
DBR
316.00
0.00%
AADVANTAGE LOYALTY IP LTD 144A
AAL
364.00
0.00%
FNMA 30YR UMBS SUPER
FNFM6554
446.00
0.00%
PETROLEOS MEXICANOS
PEMEX
362.00
0.00%
WELLS FARGO & COMPANY FX-FRN MTN
WFC
425.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
365.00
0.00%
FHMS_K106 A2
FHMS_K106-A2
395.00
0.00%
WARNERMEDIA HOLDINGS INC
WBD
513.00
0.00%
MORGAN STANLEY MTN
MS
370.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
324.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
367.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
362.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8156
381.00
0.00%
GNMA2 30YR
G2MA7589
424.00
0.00%
EUROPEAN UNION RegS
EU
425.00
0.00%
MCCORMICK & CO NON-VOTING INC
MKC
550.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
403.00
0.00%
ISRAEL (STATE OF)
ISRAEL
381.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
444.00
0.00%
KOREA (REPUBLIC OF)
KTB
609429.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
2332.00
0.00%
ATI INC
ATI
293.00
0.00%
GNMA2 30YR
G2MA8879
359.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
367.00
0.00%
POLAND (REPUBLIC OF)
POLGB
1344.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
1781.00
0.00%
BOEING CO
BA
330.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
365.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
371.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
392.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
363.00
0.00%
POLAND (REPUBLIC OF)
POLAND
355.00
0.00%
GARTNER INC
IT
157.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
358.00
0.00%
BUNDESREPUBLIK DEUTSCHLAND RegS
DBR
283.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
342.00
0.00%
BMARK_24-V6 A3
BMARK_24-V6-A3
349.00
0.00%
HOLOGIC INC
HOLX
484.00
0.00%
TRIMBLE INC
TRMB
517.00
0.00%
AT&T INC
T
361.00
0.00%
CARNIVAL CORP 144A
CCL
354.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1557
389.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
2374.00
0.00%
FNMA 30YR UMBS
FNMA4379
425.00
0.00%
MORGAN STANLEY PRIVATE BANK NA
MS
359.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
367.00
0.00%
SPAIN (KINGDOM OF)
SPGB
301.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
344.00
0.00%
POLAND (REPUBLIC OF)
POLGB
1308.00
0.00%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
208.00
0.00%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
3493.00
0.00%
IMPALA PLATINUM LTD
IMP
1857.00
0.00%
UK CONV GILT RegS
UKT
572.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0711
375.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2914
366.00
0.00%
PFIZER INC
PFE
304.00
0.00%
CARPENTER TECHNOLOGY CORP
CRS
107.00
0.00%
TENET HEALTHCARE CORP
THC
189.00
0.00%
YUM CHINA HOLDINGS INC
9987
750.00
0.00%
CITIGROUP INC
C
333.00
0.00%
DISH NETWORK CORP 144A
DISH
349.00
0.00%
FNMA 30YR UMBS
FNCB4691
351.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
365.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #117
JGB
55621.00
0.00%
BANDAI NAMCO HOLDINGS INC
7832
1395.00
0.00%
SPAIN (KINGDOM OF)
SPGB
271.00
0.00%
CDW CORP
CDW
283.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
361.00
0.00%
OBAYASHI CORP
1802
1581.00
0.00%
JONES LANG LASALLE INC
JLL
102.00
0.00%
BROADCOM INC
AVGO
396.00
0.00%
GNMA2 30YR
G2MA8265
401.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
85.00
0.00%
ESSEX PROPERTY TRUST REIT INC
ESS
140.00
0.00%
FNMA 30YR UMBS
FNCB3515
388.00
0.00%
FNMA 30YR UMBS
FNCB3524
405.00
0.00%
FNMA 30YR UMBS SUPER
FNFA3063
354.00
0.00%
JACOBS SOLUTIONS INC
J
260.00
0.00%
CALIFORNIA ST
CAS
296.00
0.00%
META PLATFORMS INC
META
373.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #36
JGB
65379.00
0.00%
LENNOX INTERNATIONAL INC
LII
70.00
0.00%
FNMA_18-M12 A2
FNMA_18-M12-A2
366.00
0.00%
FNMA 30YR UMBS SUPER
FNFM5531
401.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
357.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
324.00
0.00%
UBS GROUP AG 144A
UBS
388.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
408.00
0.00%
METRO INC
MRU
500.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8200
421.00
0.00%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
191.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
376.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8205
420.00
0.00%
CANADA (GOVERNMENT OF)
CANADA
348.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
381.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
467.00
0.00%
ITALY (REPUBLIC OF)
BTPS
321.00
0.00%
EMRLD BORROWER LP 144A
EMECLI
345.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #171
JGB
58543.00
0.00%
COOPER INC
COO
432.00
0.00%
CHINA SHENHUA ENERGY LTD H
1088
6848.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
355.00
0.00%
EUROPEAN UNION RegS
EU
301.00
0.00%
ALCOA CORP
AA
558.00
0.00%
ABBVIE INC
ABBV
366.00
0.00%
FHLMC 30YR UMBS
FRRA7154
373.00
0.00%
FNMA 30YR UMBS
FNCB4835
352.00
0.00%
ALFA LAVAL
ALFA
649.00
0.00%
KFW MTN RegS
KFW
303.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
327.00
0.00%
MORGAN STANLEY
MS
344.00
0.00%
ECHOSTAR CORP CLASS A
SATS
290.00
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
354.00
0.00%
CITIGROUP INC
C
345.00
0.00%
FNMA 30YR UMBS SUPER
FNFA0307
353.00
0.00%
WELLS FARGO & COMPANY
WFC
337.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
349.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #85
JGB
73992.00
0.00%
KUBOTA CORP
6326
2362.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
349.00
0.00%
EUROPEAN UNION RegS
EU
306.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
319.00
0.00%
FED REPUBLIC OF BRAZIL
BRAZIL
485.00
0.00%
ORACLE CORPORATION
ORCL
385.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
10337.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
322.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #33
JGB
62125.00
0.00%
ITALY (REPUBLIC OF)
BTPS
297.00
0.00%
EUROPEAN UNION RegS
EU
344.00
0.00%
ORACLE CORPORATION
ORCL
396.00
0.00%
HCL TECHNOLOGIES LTD
HCLTECH
1926.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
373.00
0.00%
META PLATFORMS INC
META
381.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5595
350.00
0.00%
FHLMC 30YR UMBS
FRRA8087
349.00
0.00%
BROADCOM INC 144A
AVGO
410.00
0.00%
FNMA 30YR UMBS
FNCA5575
368.00
0.00%
FHLMC 30YR UMBS
FRRJ1437
336.00
0.00%
MORGAN STANLEY MTN
MS
340.00
0.00%
TOWER SEMICONDUCTOR LTD
TSEM
264.00
0.00%
CALIFORNIA ST
CAS
354.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
352.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
452.00
0.00%
UBS GROUP AG 144A
UBS
321.00
0.00%
VISA INC
V
404.00
0.00%
SUPER MICRO COMPUTER INC
SMCI
1090.00
0.00%
ABBOTT LABORATORIES
ABT
375.00
0.00%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
348.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
324.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
367.00
0.00%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1473.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
3510372.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
300.00
0.00%
JPMORGAN CHASE & CO
JPM
342.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
349.00
0.00%
WUXI BIOLOGICS CAYMAN INC
2269
7117.00
0.00%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
172.00
0.00%
CANADA (GOVERNMENT OF)
CAN
489.00
0.00%
ASAHI GROUP HOLDINGS LTD
2502
3327.00
0.00%
SAMSUNG C&T CORP
028260
172.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
353.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5773
347.00
0.00%
FNMA 30YR
FNBM2007
362.00
0.00%
HANNOVER RUECK
HNR1
126.00
0.00%
BOEING CO
BA
308.00
0.00%
UBS GROUP AG 144A
UBS
321.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8508
375.00
0.00%
GNMA2 30YR
G2MB0024
358.00
0.00%
JPMORGAN CHASE & CO
JPM
336.00
0.00%
WELLS FARGO & COMPANY (FXD-FRN) MTN
WFC
347.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
398.00
0.00%
KOREA (REPUBLIC OF)
KTB
499125.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
1405.00
0.00%
CARLYLE GROUP INC
CG
559.00
0.00%
SPAIN (KINGDOM OF)
SPGB
396.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
353.00
0.00%
CIGNA GROUP
CI
347.00
0.00%
MORGAN STANLEY
MS
360.00
0.00%
TRANSUNION
TRU
419.00
0.00%
BT GROUP PLC
BT.A
14126.00
0.00%
POSCO
005490
146.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
423.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
311.00
0.00%
FINECOBANK BANCA FINECO
FBK
1350.00
0.00%
WALMART DE MEXICO V
WALMEX*
10542.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
436.00
0.00%
MORGAN STANLEY
MS
313.00
0.00%
GNMA2 30YR TBA(REG C)
G230J
402.00
0.00%
COMET_25-3 A
COMET_25-3-A
348.00
0.00%
ISRAEL DISCOUNT BANK LTD
DSCT
3021.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8275
353.00
0.00%
FNMA 30YR
FNMA3467
359.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
428.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
3466886.00
0.00%
RENTOKIL INITIAL PLC
RTO
5502.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1070
371.00
0.00%
BANK OF AMERICA CORP MTN
BAC
340.00
0.00%
KFW MTN
KFW
398.00
0.00%
KSA SUKUK LTD RegS
KSA
351.00
0.00%
CANADA (GOVERNMENT OF)
CAN
410.00
0.00%
AMAZON.COM INC
AMZN
383.00
0.00%
EXPORT DEVELOPMENT CANADA
EDC
341.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
348.00
0.00%
ORACLE CORPORATION
ORCL
353.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
340.00
0.00%
CELLNEX TELECOM SA
CLNX
1172.00
0.00%
SECOM LTD
9735
936.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #169
JGB
74976.00
0.00%
JPMORGAN CHASE & CO
JPM
338.00
0.00%
VENTURE GLOBAL LNG INC 144A
VENLNG
326.00
0.00%
NOVA LTD
NVMI
75.00
0.00%
MID AMERICA APARTMENT COMMUNITIES
MAA
254.00
0.00%
MORGAN STANLEY PRIVATE BANK NA
MS
345.00
0.00%
SHIONOGI LTD
4507
1875.00
0.00%
AT&T INC
T
333.00
0.00%
MORGAN STANLEY MTN
MS
329.00
0.00%
POLAND (REPUBLIC OF)
POLAND
335.00
0.00%
QATARENERGY RegS
QPETRO
498.00
0.00%
KONGSBERG GRUPPEN
KOG
1035.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #17
JGB
79928.00
0.00%
ROCHE HOLDING AG
RO
77.00
0.00%
TOURMALINE OIL CORP
TOU
766.00
0.00%
FHLMC 30YR UMBS
FRRA8529
334.00
0.00%
WELLS FARGO & COMPANY(FXD - FRN) MTN
WFC
344.00
0.00%
JB HUNT TRANSPORT SERVICES INC
JBHT
164.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
314.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
391.00
0.00%
EAST WEST BANCORP INC
EWBC
297.00
0.00%
RBC BEARINGS INC
RBC
68.00
0.00%
BANK OF AMERICA CORP (FXD-FRN) MTN
BAC
339.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5812
331.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
351.00
0.00%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
1946.00
0.00%
CITIBANK NA
C
334.00
0.00%
JPMORGAN CHASE & CO
JPM
363.00
0.00%
JPMORGAN CHASE & CO
JPM
346.00
0.00%
FNMA 15YR UMBS
FNBT8208
370.00
0.00%
JPMORGAN CHASE & CO
JPM
384.00
0.00%
MORGAN STANLEY
MS
389.00
0.00%
FNMA 30YR UMBS SUPER
FNFS9136
346.00
0.00%
ISRAEL (STATE OF)
ISRAEL
330.00
0.00%
UBS GROUP AG 144A
UBS
341.00
0.00%
KANSAI ELECTRIC POWER INC
9503
2137.00
0.00%
ITT INC
ITT
183.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN
CADES
340.00
0.00%
FHLMC 30YR UMBS
FRRA7779
343.00
0.00%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
TURKSK
328.00
0.00%
JPMORGAN CHASE & CO
JPM
339.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
351.00
0.00%
SPAIN (KINGDOM OF)
SPGB
309.00
0.00%
HANG SENG BANK LTD
11
1714.00
0.00%
BMARK_19-B11 A4
BMARK_19-B11-A4
348.00
0.00%
FHMS_K108 A2
FHMS_K108-A2
373.00
0.00%
SA GLOBAL SUKUK LTD RegS
ARAMCO
374.00
0.00%
SCHINDLER HOLDING PAR AG
SCHP
89.00
0.00%
KOREA (REPUBLIC OF)
KTB
484023.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
319.00
0.00%
CITIGROUP INC
C
342.00
0.00%
GNMA2 30YR
G2MA8345
365.00
0.00%
API GROUP CORP
APG
798.00
0.00%
TRADE DESK INC CLASS A
TTD
957.00
0.00%
ITALY (REPUBLIC OF)
BTPS
273.00
0.00%
JPMORGAN CHASE & CO
JPM
378.00
0.00%
CITIGROUP INC
C
327.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
352.00
0.00%
UK CONV GILT RegS
UKT
320.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
331.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
344.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
339.00
0.00%
JPMORGAN CHASE & CO
JPM
327.00
0.00%
QATAR (STATE OF) RegS
QATAR
333.00
0.00%
INVITATION HOMES INC
INVH
1226.00
0.00%
LOGITECH INTERNATIONAL SA
LOGN
367.00
0.00%
AMAZON.COM INC
AMZN
410.00
0.00%
FNMA 30YR UMBS SUPER
FNFS4070
326.00
0.00%
JPMORGAN CHASE & CO
JPM
342.00
0.00%
KSA SUKUK LTD RegS
KSA
327.00
0.00%
FHLMC 30YR UMBS
FRRJ0007
320.00
0.00%
FHLMC 30YR UMBS
FRRJ1049
327.00
0.00%
T-MOBILE USA INC
TMUS
345.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
479.00
0.00%
CANADA (GOVERNMENT OF)
CAN
457.00
0.00%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
1293.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
291.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #171
JGB
74526.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #175
JGB
54091.00
0.00%
BROADCOM INC
AVGO
412.00
0.00%
FREMF_22-K141 A2
FREMF_22-K141-A2
374.00
0.00%
HSBC HOLDINGS PLC
HSBC
368.00
0.00%
PERU (REPUBLIC OF)
PERU
362.00
0.00%
SPRINT CAPITAL CORPORATION
S
278.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #23
JGB
52319.00
0.00%
BBCMS_20-C7 A4
BBCMS_20-C7-A4
374.00
0.00%
TURKEY REPUBLIC OF (GOVERNMENT)
TURKEY
365.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
353.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
282.00
0.00%
TELEFONICA SA
TEF
8824.00
0.00%
FHLMC 30YR UMBS
FRRA9862
318.00
0.00%
EUROPEAN UNION MTN RegS
EU
288.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
274.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
370.00
0.00%
FHMS_K112 A2
FHMS_K112-A2
373.00
0.00%
JPMORGAN CHASE & CO
JPM
333.00
0.00%
JPMORGAN CHASE & CO
JPM
318.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #38
JGB
64119.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
270.00
0.00%
AT&T INC
T
341.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
334.00
0.00%
ORACLE CORPORATION
ORCL
347.00
0.00%
CIMB GROUP HOLDINGS
CIMB
16414.00
0.00%
MALAYAN BANKING
MAYBANK
12156.00
0.00%
FNMA 30YR UMBS SUPER
FNFS9323
321.00
0.00%
BHARAT ELECTRONICS LTD
BEL
7578.00
0.00%
BANK OF AMERICA CORP MTN
BAC
335.00
0.00%
SPAIN (KINGDOM OF)
SPGB
532.00
0.00%
CANADA (GOVERNMENT OF)
CAN
459.00
0.00%
CLP HOLDINGS LTD
2
3533.00
0.00%
NEPTUNE BIDCO US INC 144A
NLSN
325.00
0.00%
ONTARIO (PROVINCE OF)
ONT
328.00
0.00%
FNMA 15YR UMBS
FNMA4360
359.00
0.00%
KROGER CO
KR
331.00
0.00%
HSBC HOLDINGS PLC
HSBC
332.00
0.00%
BANK OF AMERICA CORP MTN
BAC
332.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
333.00
0.00%
SOUTHERN COPPER CORP
SCCO
180.00
0.00%
TERNA RETE ELETTRICA NAZIONALE
TRN
3156.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #6
JGB
75095.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8511
357.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
333.00
0.00%
CITIGROUP INC
C
365.00
0.00%
FHLMC 15YR UMBS
FRRC2370
356.00
0.00%
UNITEDHEALTH GROUP INC
UNH
335.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
343.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
OMAN
323.00
0.00%
EMIRATES NBD
EMIRATESNBD
3960.00
0.00%
BUNGE GLOBAL SA
BG
294.00
0.00%
AMGEN INC
AMGN
318.00
0.00%
FHLMC REFERENCE NOTE
FHLMC
293.00
0.00%
HSBC HOLDINGS PLC
HSBC
327.00
0.00%
FOX CORP CLASS A
FOXA
453.00
0.00%
ISRAEL (STATE OF)
ILGOV
1035.00
0.00%
AMAZON.COM INC
AMZN
324.00
0.00%
AMGEN INC
AMGN
336.00
0.00%
CITIGROUP INC
C
323.00
0.00%
META PLATFORMS INC
META
329.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3106
325.00
0.00%
SONOVA HOLDING AG
SOON
118.00
0.00%
W. P. CAREY REIT INC
WPC
472.00
0.00%
EDP ENERGIAS DE PORTUGAL SA
EDP
6817.00
0.00%
BUONI POLIENNALI DEL TESORO
BTPS
394.00
0.00%
PINNACLE FINANCIAL PARTNERS INC
PNFP
323.00
0.00%
F5 INC
FFIV
125.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4299
319.00
0.00%
SPAIN (KINGDOM OF)
SPGB
253.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
344.00
0.00%
EBARA CORP
6361
1025.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
323.00
0.00%
MORGAN STANLEY MTN
MS
331.00
0.00%
VIATRIS INC
VTRS
2504.00
0.00%
CANADA (GOVERNMENT OF)
CAN
559.00
0.00%
EUROPEAN UNION RegS
EU
338.00
0.00%
NTPC LTD
NTPC
8853.00
0.00%
FNMA 30YR UMBS
FNCA7227
377.00
0.00%
JPMORGAN CHASE & CO
JPM
323.00
0.00%
TOKYO GAS LTD
9531
787.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #152
JGB
56271.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
327.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
332.00
0.00%
KOREA (REPUBLIC OF)
KTB
543201.00
0.00%
BALL CORP
BALL
583.00
0.00%
SEKISUI HOUSE LTD
1928
1448.00
0.00%
CITIGROUP INC
C
318.00
0.00%
CITIGROUP INC (FXD-FRN)
C
321.00
0.00%
ORACLE CORPORATION
ORCL
526.00
0.00%
PUBLIC BANK
PBBANK
27823.00
0.00%
UPM-KYMMENE
UPM
1169.00
0.00%
AFRICAN DEVELOPMENT BANK
AFDB
321.00
0.00%
FHLMC 30YR UMBS
FRQB3891
397.00
0.00%
ORANGE SA
ORAFP
272.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
367.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
303.00
0.00%
EMERA INC
EMA
652.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1313
348.00
0.00%
JPMORGAN CHASE & CO
JPM
325.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
381.00
0.00%
TITAN COMPANY LTD
TITAN
729.00
0.00%
BANK OF AMERICA CORP MTN
BAC
364.00
0.00%
IDEX CORP
IEX
163.00
0.00%
PERFORMANCE FOOD GROUP
PFGC
338.00
0.00%
JPMORGAN CHASE & CO
JPM
360.00
0.00%
CHUNGHWA TELECOM LTD
2412
7705.00
0.00%
UBS GROUP AG 144A
UBS
313.00
0.00%
FNMA 15YR UMBS
FNCA8370
349.00
0.00%
SPAIN (KINGDOM OF)
SPGB
384.00
0.00%
KAWASAKI HEAVY INDUSTRIES LTD
7012
355.00
0.00%
DECKERS OUTDOOR CORP
DECK
317.00
0.00%
OKTA INC CLASS A
OKTA
363.00
0.00%
CANADA (GOVERNMENT OF)
CAN
428.00
0.00%
FHLMC 30YR UMBS
FRRA6819
376.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
318.00
0.00%
STRAUMANN HOLDING AG
STMN
259.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
263.00
0.00%
EUROPEAN UNION RegS
EU
308.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
321.00
0.00%
QATARENERGY RegS
QPETRO
423.00
0.00%
MASTEC INC
MTZ
132.00
0.00%
EUROPEAN UNION RegS
EU
279.00
0.00%
CARLISLE COMPANIES INC
CSL
90.00
0.00%
CANADA (GOVERNMENT OF)
CAN
437.00
0.00%
AMGEN INC
AMGN
320.00
0.00%
CVS HEALTH CORP
CVS
356.00
0.00%
FNMA_19-M9 A2
FNMA_19-M9-A2
331.00
0.00%
JPMORGAN CHASE & CO
JPM
313.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
332.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
687.00
0.00%
APPLE INC
AAPL
361.00
0.00%
META PLATFORMS INC
META
348.00
0.00%
FNMA 15YR UMBS SUPER
FNFS9162
341.00
0.00%
MORGAN STANLEY MTN
MS
367.00
0.00%
BNG BANK NV 144A
BNG
317.00
0.00%
CITIGROUP INC
C
252.00
0.00%
GNMA2 30YR
G2MB0424
318.00
0.00%
MORGAN STANLEY MTN
MS
366.00
0.00%
GERMANY (FEDERAL REPUBLIC OF)
OBL
277.00
0.00%
PINTEREST INC CLASS A
PINS
1285.00
0.00%
NEXTPOWER INC CLASS A
NXT
320.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
274.00
0.00%
BANK OF AMERICA CORP
BAC
333.00
0.00%
FISERV INC
FISV
332.00
0.00%
UKG INC 144A
ULTI
314.00
0.00%
VPFS_20-24 A2
VPFS_20-24-A2
314.00
0.00%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
75.00
0.00%
MUELLER INDUSTRIES INC
MLI
239.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
360.00
0.00%
CARVANA CO 144A
CVNA
284.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
286.00
0.00%
HSBC HOLDINGS PLC
HSBC
318.00
0.00%
CANADA (GOVERNMENT OF)
CAN
439.00
0.00%
BANK OF AMERICA CORP MTN
BAC
356.00
0.00%
CITIGROUP INC
C
318.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #1
JGB
52446.00
0.00%
ORLEN SA
PKN
1165.00
0.00%
MKS INC
MKSI
145.00
0.00%
ULTRATECH CEMENT LTD
ULTRACEMCO
240.00
0.00%
EUROPEAN UNION RegS
EU
269.00
0.00%
WULF COMPUTE LLC 144A
WULF
308.00
0.00%
EUROPEAN UNION RegS
EU
290.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #151
JGB
55069.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8901
357.00
0.00%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
TURKSK
306.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
2083.00
0.00%
AMAZON.COM INC
AMZN
324.00
0.00%
MAUSER PACKAGING SOLUTIONS HOLDING 144A
BWY
316.00
0.00%
NORDSON CORP
NDSN
117.00
0.00%
T-MOBILE USA INC
TMUS
334.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
352.00
0.00%
FNMA 30YR UMBS SUPER
FNFA0783
389.00
0.00%
JPMORGAN CHASE & CO
JPM
448.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
353.00
0.00%
MASCO CORP
MAS
452.00
0.00%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
0.00
0.00%
BROADCOM INC
AVGO
347.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
342.00
0.00%
MAGNA INTERNATIONAL INC
MG
582.00
0.00%
B3 BRASIL BOLSA BALCAO SA
B3SA3
10868.00
0.00%
SPAIN (KINGDOM OF)
SPGB
332.00
0.00%
FNMA_18-M10 A2
FNMA_18-M10-A2
319.00
0.00%
ISRAEL (STATE OF)
ISRAEL
305.00
0.00%
SPAIN (KINGDOM OF)
SPGB
414.00
0.00%
SUBARU CORP
7270
1446.00
0.00%
AT&T INC
T
331.00
0.00%
AMAZON.COM INC
AMZN
315.00
0.00%
FHMS-K539 A2
FHMS-K539-A2
312.00
0.00%
UK CONV GILT RegS
UKT
444.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
340.00
0.00%
NOMURA RESEARCH INSTITUTE LTD
4307
842.00
0.00%
HSBC HOLDINGS PLC
HSBC
308.00
0.00%
JPMORGAN CHASE & CO
JPM
318.00
0.00%
MORGAN STANLEY MTN
MS
346.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
280.00
0.00%
SMITH AND NEPHEW PLC
SN.
1925.00
0.00%
SCENTRE GROUP
SCG
11233.00
0.00%
INNOVENT BIOLOGICS INC
1801
2964.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
337.00
0.00%
BANK OF AMERICA CORP
BAC
316.00
0.00%
JPMORGAN CHASE & CO
JPM
306.00
0.00%
CHINA LIFE INSURANCE OVERSEAS CO L RegS
CHILOV
305.00
0.00%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
136449.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
304.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
316.00
0.00%
HSBC HOLDINGS PLC
HSBC
303.00
0.00%
T-MOBILE USA INC
TMUS
308.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
282.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
270.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #173
JGB
69594.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
277.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
261.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #143
JGB
50427.00
0.00%
CITIBANK NA
C
306.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
303.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
325.00
0.00%
AVERY DENNISON CORP
AVY
168.00
0.00%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
138.00
0.00%
AT&T INC
T
340.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8146
331.00
0.00%
SHRIRAM FINANCE LTD
SHFL
2902.00
0.00%
VZMT_24-6 A1A
VZMT_24-6-A1A
311.00
0.00%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
CHGRID
313.00
0.00%
KOREA (REPUBLIC OF)
KTB
519458.00
0.00%
E.SUN FINANCIAL HOLDING LTD
2884
29679.00
0.00%
CF INDUSTRIES HOLDINGS INC
CF
339.00
0.00%
RALPH LAUREN CORP CLASS A
RL
84.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
542.00
0.00%
GNMA2 30YR
G2MA8728
299.00
0.00%
SPAIN (KINGDOM OF)
SPGB
271.00
0.00%
GRACO INC
GGG
357.00
0.00%
APPLE INC
AAPL
368.00
0.00%
BANK OF AMERICA CORP FXD-FRN MTN
BAC
316.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1668
364.00
0.00%
FHLMC 15YR UMBS
FRQN8171
335.00
0.00%
MORGAN STANLEY
MS
359.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
350.00
0.00%
RPM INTERNATIONAL INC
RPM
276.00
0.00%
EVERCORE INC CLASS A
EVR
83.00
0.00%
ASTRAZENECA PLC
AZN
275.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4370
296.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
308.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #172
JGB
50873.00
0.00%
PERU (REPUBLIC OF)
PERU
320.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
301.00
0.00%
ORIGIN ENERGY LTD
ORG
3985.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
299.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1511
306.00
0.00%
ALLEGION PLC
ALLE
187.00
0.00%
CITIGROUP INC
C
307.00
0.00%
CITIGROUP INC
C
351.00
0.00%
FNMA 30YR UMBS SUPER
FNFM6036
320.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9450
375.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
297.00
0.00%
EUROPEAN UNION RegS
EU
353.00
0.00%
BANK OF AMERICA CORP
BAC
298.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
306.00
0.00%
MORGAN STANLEY MTN
MS
309.00
0.00%
TOLL BROTHERS INC
TOL
208.00
0.00%
OLYMPUS CORP
7733
2598.00
0.00%
STAPLES INC 144A
SPLS
315.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
1162.00
0.00%
KIMCO REALTY REIT CORP
KIM
1472.00
0.00%
INDONESIA (REPUBLIC OF) RegS
INDON
249.00
0.00%
LINCOLN ELECTRIC HOLDINGS INC
LECO
119.00
0.00%
ABBVIE INC
ABBV
339.00
0.00%
CIGNA GROUP
CI
346.00
0.00%
SPAIN (KINGDOM OF)
SPGB
276.00
0.00%
GEN DIGITAL INC
GEN
1218.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #149
JGB
51171.00
0.00%
APPLE INC
AAPL
323.00
0.00%
BMARK_19-B9 A5
BMARK_19-B9-A5
312.00
0.00%
HYDRO ONE LTD
H
799.00
0.00%
NATIONAL BANK OF GREECE SA
ETE
1781.00
0.00%
NEW ZEALAND (GOVERNMENT OF) RegS
NZGB
514.00
0.00%
BNP PARIBAS SA 144A
BNP
318.00
0.00%
NISSAN MOTOR CO LTD 144A
NSANY
324.00
0.00%
TATA STEEL LTD
TATASTEEL
15249.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #155
JGB
54692.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
305.00
0.00%
BBCMS_18-C2 A4
BBCMS_18-C2-A4
308.00
0.00%
HSBC HOLDINGS PLC
HSBC
283.00
0.00%
GODADDY INC CLASS A
GDDY
294.00
0.00%
POLAND (REPUBLIC OF)
POLAND
303.00
0.00%
ELITE MATERIAL LTD
2383
620.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
1968.00
0.00%
CVS HEALTH CORP NC5.25
CVS
291.00
0.00%
CENTENE CORPORATION
CNC
308.00
0.00%
JPMORGAN CHASE & CO
JPM
306.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
354.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #147
JGB
50013.00
0.00%
BUILDERS FIRSTSOURCE INC
BLDR
241.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
1999.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
361.00
0.00%
HCA INC
HCA
318.00
0.00%
MEGA FINANCIAL HOLDING LTD
2886
24187.00
0.00%
META PLATFORMS INC
META
319.00
0.00%
FHLMC 30YR UMBS
FRRA4727
376.00
0.00%
POLAND (REPUBLIC OF)
POLGB
1297.00
0.00%
EUROPEAN UNION RegS
EU
262.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN
TCV
548.00
0.00%
THE SAGE GROUP PLC
SGE
2209.00
0.00%
ALPHABET INC
GOOGL
307.00
0.00%
ALLY FINANCIAL INC
ALLY
269.00
0.00%
PERU (REPUBLIC OF)
PERU
242.00
0.00%
GREENSAIF PIPELINES BIDCO SA RL MTN RegS
GASBCM
280.00
0.00%
EUROPEAN UNION RegS
EU
273.00
0.00%
WEG SA
WEGE3
3396.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
358.00
0.00%
FOX CORP
FOXA
300.00
0.00%
KFW
KFW
292.00
0.00%
DAIWA SECURITIES GROUP INC
8601
3221.00
0.00%
UK CONV GILT RegS
UKT
554.00
0.00%
ALTRIA GROUP INC
MO
302.00
0.00%
BANK OF AMERICA CORP MTN
BAC
361.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
240.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
1965.00
0.00%
HSBC HOLDINGS PLC
HSBC
298.00
0.00%
BAYER US FINANCE LLC 144A
BAYNGR
277.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
305.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
305.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
303.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
302.00
0.00%
DICKS SPORTING INC
DKS
143.00
0.00%
TS FINANCIAL HOLDING LTD
2887
43144.00
0.00%
PENUMBRA INC
PEN
84.00
0.00%
EUROPEAN UNION RegS
EU
252.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
465.00
0.00%
BROADCOM INC
AVGO
296.00
0.00%
DAVITA INC 144A
DVA
311.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #169
JGB
49460.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
2016.00
0.00%
CACI INTERNATIONAL INC CLASS A
CACI
48.00
0.00%
SWISS PRIME SITE AG
SPSN
191.00
0.00%
CCO HOLDINGS LLC
CHTR
341.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD7537
364.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
331.00
0.00%
SOUTH32 LTD
S32
10624.00
0.00%
FNMA 30YR UMBS
FNCA8528
354.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
311.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
304.00
0.00%
SAMSUNG HEAVY INDUSTRIES LTD
010140
1446.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A
IDAWBG
291.00
0.00%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
TURKSK
274.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
316.00
0.00%
KERRY GROUP PLC
KRZ
347.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
276.00
0.00%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
814.00
0.00%
FNMA 15YR UMBS SUPER
FNFS0180
324.00
0.00%
FNMA 30YR UMBS SUPER
FNFS7435
293.00
0.00%
HSBC HOLDINGS PLC FXD-FLT
HSBC
292.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
338.00
0.00%
SANTOS LTD
STO
7304.00
0.00%
WESCO INTERNATIONAL INC
WCC
105.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #87
JGB
56472.00
0.00%
GNMA2 30YR
G2MA8197
346.00
0.00%
MONCLER
MONC
517.00
0.00%
OSAKA GAS LTD
9532
838.00
0.00%
ITALY (REPUBLIC OF)
BTPS
309.00
0.00%
KIRIN HOLDINGS LTD
2503
1911.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2322
303.00
0.00%
FHMS_K077 A2
FHMS_K077-A2
299.00
0.00%
FNMA 30YR UMBS
FNCB7649
284.00
0.00%
ATHENAHEALTH GROUP INC 144A
ATHENA
299.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
1180.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
300.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
304.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
299.00
0.00%
KOREA (REPUBLIC OF)
KTB
425970.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
241.00
0.00%
ITALY (REPUBLIC OF)
BTPS
421.00
0.00%
JPMORGAN CHASE & CO
JPM
300.00
0.00%
MEDPACE HOLDINGS INC
MEDP
48.00
0.00%
KWEICHOW MOUTAI LTD A
600519
153.00
0.00%
TOPBUILD CORP
BLD
60.00
0.00%
NRG ENERGY INC 144A
NRG
294.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
378.00
0.00%
CHINA PETROLEUM AND CHEMICAL CORP
386
46448.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
5980.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
222.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
9254.00
0.00%
SAMSUNG BIOLOGICS LTD
207940
23.00
0.00%
CITIGROUP INC (FXD-FRN)
C
295.00
0.00%
MORGAN STANLEY MTN
MS
331.00
0.00%
PETROLEOS MEXICANOS
PEMEX
313.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
283.00
0.00%
MIZRAHI TEFAHOT BANK LTD
MZTF
392.00
0.00%
FIDELITY NATIONAL FINANCIAL INC
FNF
549.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
299.00
0.00%
ABU DHABI (EMIRATE OF) RegS
ADGB
353.00
0.00%
TELSTRA GROUP LTD
TLS
9225.00
0.00%
BMARK_18-B5 A3
BMARK_18-B5-A3
299.00
0.00%
GNMA2 30YR
G2MA6219
317.00
0.00%
KRAFT HEINZ FOODS CO
KHC
359.00
0.00%
MORGAN STANLEY MTN
MS
290.00
0.00%
MEDLINE BORROWER LP 144A
MEDIND
296.00
0.00%
TRANSDIGM INC 144A
TDG
288.00
0.00%
UNITI SERVICES LLC 144A
WIN
282.00
0.00%
HD HYUNDAI ELECTRIC LTD
267260
49.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
471.00
0.00%
UK CONV GILT RegS
UKT
395.00
0.00%
AT&T INC
T
308.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
289.00
0.00%
CISCO SYSTEMS INC
CSCO
276.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUA
369.00
0.00%
NIPPON YUSEN
9101
921.00
0.00%
YAGEO CORP
2327
3374.00
0.00%
KOREA (REPUBLIC OF)
KTB
422221.00
0.00%
JACK HENRY AND ASSOCIATES INC
JKHY
157.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
263.00
0.00%
ABBVIE INC
ABBV
286.00
0.00%
T-MOBILE USA INC
TMUS
323.00
0.00%
EVEREST GROUP LTD
EG
91.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #99
JGB
46087.00
0.00%
BROADCOM INC 144A
AVGO
348.00
0.00%
TKO GROUP HOLDINGS INC CLASS A
TKO
144.00
0.00%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
1311.00
0.00%
FNMA 15YR UMBS
FNCB2709
318.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
282.00
0.00%
CLOROX
CLX
266.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #148
JGB
48120.00
0.00%
ABBVIE INC
ABBV
291.00
0.00%
BANK_24-BN47 A5
BANK_24-BN47-A5
277.00
0.00%
CIGNA GROUP
CI
307.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8069
315.00
0.00%
ORACLE CORPORATION
ORCL
300.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
281.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
244.00
0.00%
AKAMAI TECHNOLOGIES INC
AKAM
313.00
0.00%
ECOPETROL SA
ECOPET
274.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3853
288.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4232
283.00
0.00%
GNMA2 30YR
G2MA5710
304.00
0.00%
CENTRICA PLC
CNA
11903.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
241.00
0.00%
BANK OF AMERICA CORP MTN
BAC
283.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9082
355.00
0.00%
CHINA TAIPING INSURANCE HOLDINGS C RegS
CTIH
280.00
0.00%
RAMBUS INC
RMBS
232.00
0.00%
UBS GROUP AG 144A
UBS
275.00
0.00%
JARDINE MATHESON HOLDINGS LTD
J36
395.00
0.00%
METSO CORPORATION
METSO
1536.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8438
287.00
0.00%
GUIDEWIRE SOFTWARE INC
GWRE
183.00
0.00%
ECHOSTAR CORP
SATS
286.00
0.00%
FHLMC 15YR UMBS
FRRC2045
315.00
0.00%
WELLS FARGO & COMPANY
WFC
293.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
277.00
0.00%
NEUROCRINE BIOSCIENCES INC
NBIX
215.00
0.00%
FHLMC 30YR UMBS
FRQF2492
287.00
0.00%
JPMORGAN CHASE & CO
JPM
292.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
243.00
0.00%
GHANA (REPUBLIC OF) DISCO RegS
GHANA
298.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
8093.00
0.00%
POSTE ITALIANE
PST
1144.00
0.00%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
2.00
0.00%
BAT CAPITAL CORP
BATSLN
316.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S 144A
CADES
331.00
0.00%
ENBRIDGE INC
ENBCN
277.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1351
293.00
0.00%
HSBC HOLDINGS PLC
HSBC
249.00
0.00%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
559.00
0.00%
WATSCO INC
WSO
75.00
0.00%
YUANTA FINANCIAL HOLDING LTD
2885
22119.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #150
JGB
48284.00
0.00%
CISCO SYSTEMS INC
CSCO
280.00
0.00%
FNMA 30YR UMBS
FNBU1052
351.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
303.00
0.00%
COMPUTERSHARE LTD
CPU
1255.00
0.00%
SNAM
SRG
4391.00
0.00%
GREAT WEST LIFECO INC
GWO
616.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
281.00
0.00%
POLAND (REPUBLIC OF)
POLGB
1075.00
0.00%
ITALY (REPUBLIC OF)
BTPS
338.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
276.00
0.00%
FNMA 30YR UMBS
FNCB7751
275.00
0.00%
AMAZON.COM INC
AMZN
316.00
0.00%
BMARK_20-B18 A5
BMARK_20-B18-A5
324.00
0.00%
CARNIVAL CORP 144A
CCL
292.00
0.00%
CISCO SYSTEMS INC
CSCO
281.00
0.00%
CITIGROUP INC
C
291.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZS4693
318.00
0.00%
MORGAN STANLEY MTN
MS
322.00
0.00%
PETROLEOS MEXICANOS
PEMEX
282.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegS
PIFKSA
277.00
0.00%
HENKEL & KGAA PREF AG
HEN3
345.00
0.00%
KEPPEL LTD
BN4
3445.00
0.00%
BOEING CO
BA
281.00
0.00%
FNMA 30YR UMBS SUPER
FNFA1621
337.00
0.00%
FNMA 30YR UMBS SUPER
FNFS5441
278.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
280.00
0.00%
FNMA 15YR UMBS SUPER
FNFS1708
312.00
0.00%
IBIDEN LTD
4062
547.00
0.00%
BAWAG GROUP AG
BG
180.00
0.00%
REVVITY INC
RVTY
246.00
0.00%
UK CONV GILT RegS
UKT
241.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #164
JGB
47050.00
0.00%
CARRIER GLOBAL CORP
CARR
305.00
0.00%
FNMA 30YR
FNCA1189
307.00
0.00%
FNMA 30YR UMBS
FNCB7803
273.00
0.00%
TURKEY REPUBLIC OF (GOVERNMENT)
TURKEY
380.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
306.00
0.00%
JPMORGAN CHASE & CO
JPM
282.00
0.00%
KSA SUKUK LTD RegS
KSA
301.00
0.00%
DISH DBS CORP 144A
DISH
295.00
0.00%
GEORGE WESTON LTD
WN
408.00
0.00%
PICC PROPERTY AND CASUALTY LTD H
2328
13891.00
0.00%
IA FINANCIAL INC
IAG
230.00
0.00%
BANK OF AMERICA CORP MTN
BAC
288.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
280.00
0.00%
JPMORGAN CHASE & CO
JPM
283.00
0.00%
ROYAL BANK OF CANADA MTN
RY
278.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
282.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
327.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
450.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
300.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #151
JGB
46001.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
244.00
0.00%
CORPORACION ANDINA DE FOMENTO
CAF
277.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
277.00
0.00%
MEXICO (UNITED MEXICAN STATES)
MEX
342.00
0.00%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
637.00
0.00%
ASAHI KASEI CORP
3407
3015.00
0.00%
BANK OF AMERICA CORP MTN
BAC
284.00
0.00%
JPMORGAN CHASE & CO
JPM
282.00
0.00%
MORGAN STANLEY MTN
MS
273.00
0.00%
UK CONV GILT RegS
UKT
204.00
0.00%
MORGAN STANLEY MTN
MS
270.00
0.00%
BANKINTER SA
BKT
1705.00
0.00%
FNMA 30YR UMBS SUPER
FNFS5886
276.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
284.00
0.00%
MORGAN STANLEY MTN
MS
276.00
0.00%
CLEAN HARBORS INC
CLH
108.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
278.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3806
332.00
0.00%
ONTARIO (PROVINCE OF)
ONT
322.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
419.00
0.00%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
271.00
0.00%
KINGSPAN GROUP PLC
KRX
341.00
0.00%
INVESCO LTD
IVZ
970.00
0.00%
BEST BUY INC
BBY
425.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
285.00
0.00%
NISSAN MOTOR CO LTD 144A
NSANY
287.00
0.00%
KSA SUKUK LTD MTN RegS
KSA
275.00
0.00%
STIFEL FINANCIAL CORP
SF
220.00
0.00%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
11812.00
0.00%
UK CONV GILT RegS
UKT
565.00
0.00%
APLD COMPUTECO LLC 144A
APLD
278.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
279.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
272.00
0.00%
MORGAN STANLEY MTN
MS
282.00
0.00%
POLAND (REPUBLIC OF)
POLAND
297.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
253.00
0.00%
EQUITABLE HOLDINGS INC
EQH
616.00
0.00%
BBCMS_24-5C29 AS
BBCMS_24-5C29-AS
274.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD6025
274.00
0.00%
FNMA 30YR UMBS
FNCA7572
327.00
0.00%
ENDESA SA
ELE
794.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
280.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
272.00
0.00%
STANLEY BLACK & DECKER INC
SWK
337.00
0.00%
MEXICO (UNITED MEXICAN STATES)
MBONO
4890.00
0.00%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
266.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
278.00
0.00%
GNMA2 30YR
G2MA7937
312.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
270.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
394.00
0.00%
CITIGROUP INC
C
281.00
0.00%
HAROT_25-4 A4
HAROT_25-4-A4
280.00
0.00%
REPUBLIC OF HUNGARY
REPHUN
242.00
0.00%
WARNERMEDIA HOLDINGS INC
WBD
318.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
294.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
279.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
264.00
0.00%
UBS GROUP AG 144A
UBS
272.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
327.00
0.00%
META PLATFORMS INC
META
345.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
274.00
0.00%
JPMORGAN CHASE & CO
JPM
281.00
0.00%
EUROPEAN UNION MTN RegS
EU
244.00
0.00%
KONAMI GROUP CORP
9766
213.00
0.00%
LINK REAL ESTATE INVESTMENT TRUST
823
6210.00
0.00%
HINDALCO INDUSTRIES LTD
HINDALCO
2728.00
0.00%
CALIFORNIA ST
CAS
241.00
0.00%
FNMA 30YR UMBS SUPER
FNFS8553
272.00
0.00%
FORD MOTOR COMPANY
F
315.00
0.00%
REYNOLDS AMERICAN INC
BATSLN
283.00
0.00%
SYNOPSYS INC
SNPS
275.00
0.00%
NORSK HYDRO
NHY
3269.00
0.00%
SPAIN (KINGDOM OF)
SPGB
245.00
0.00%
CANADA (GOVERNMENT OF)
CAN
398.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB1383
302.00
0.00%
HSBC HOLDINGS PLC
HSBC
268.00
0.00%
COCHLEAR LTD
COH
152.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
236.00
0.00%
MSC_21-L7 A5
MSC_21-L7-A5
311.00
0.00%
PETROLEOS MEXICANOS
PEMEX
239.00
0.00%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
3727.00
0.00%
SMITHS GROUP PLC
SMIN
791.00
0.00%
ABBVIE INC
ABBV
283.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8268
272.00
0.00%
FHLMC 30YR UMBS
FRRA7191
299.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
309.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
341.00
0.00%
POP MART INTERNATIONAL GROUP LTD
9992
1111.00
0.00%
INTEL CORPORATION
INTC
273.00
0.00%
CNAC HK FINBRIDGE CO LTD RegS
HAOHUA
272.00
0.00%
PCG_24-A A2
PCG_24-A-A2
275.00
0.00%
AECOM
ACM
286.00
0.00%
MORGAN STANLEY BANK NA (FXD-FRN)
MS
271.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
262.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
237.00
0.00%
UNIMICRON TECHNOLOGY CORP
3037
2718.00
0.00%
DSM FIRMENICH AG
DSFIR
361.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #166
JGB
55107.00
0.00%
REINSURANCE GROUP OF AMERICA INC
RGA
142.00
0.00%
CITIGROUP INC (FXD-FRN)
C
270.00
0.00%
META PLATFORMS INC
META
271.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
279.00
0.00%
VODAFONE GROUP PLC
VOD
261.00
0.00%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
14778.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144A
RCL
268.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #32
JGB
46561.00
0.00%
GNMA II 30YR SF - JUMBO-CONFORMING
G2MA6766
304.00
0.00%
MORGAN STANLEY MTN
MS
269.00
0.00%
TRANSDIGM INC 144A
TDG
264.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
4711.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
342.00
0.00%
ALTRIA GROUP INC
MO
267.00
0.00%
RAKUTEN GROUP INC 144A
RAKUTN
245.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
274.00
0.00%
HARMONY GOLD MINING COMPANY LIMITE
HAR
1179.00
0.00%
GAMING AND LEISURE PROPERTIES REIT
GLPI
610.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2890
267.00
0.00%
NORTHROP GRUMMAN CORP
NOC
277.00
0.00%
EURONEXT NV
ENX
193.00
0.00%
NIDEC CORP
6594
1885.00
0.00%
ASIA VITAL COMPONENTS LTD
3017
677.00
0.00%
EMBRAER SA
EMBJ3
1460.00
0.00%
JPMORGAN CHASE & CO
JPM
264.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
236.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
302.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
274.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #177
JGB
63485.00
0.00%
ATKINSREALIS GROUP INC
ATRL
396.00
0.00%
TEXAS ROADHOUSE INC
TXRH
143.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
265.00
0.00%
HSBC HOLDINGS PLC
HSBC
240.00
0.00%
ORACLE CORPORATION
ORCL
372.00
0.00%
RENAISSANCERE HOLDING LTD
RNR
99.00
0.00%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
5473.00
0.00%
SAMSUNG SDI LTD
006400
124.00
0.00%
CITIGROUP INC
C
305.00
0.00%
FNMA 30YR UMBS SUPER
FNFS4664
334.00
0.00%
SBI HOLDINGS INC
8473
1231.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #63
JGB
85027.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
270.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EBRD
269.00
0.00%
TRANSDIGM INC 144A
TDG
262.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
277.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
8234.00
0.00%
FRESNILLO PLC
FRES
500.00
0.00%
EUROPEAN UNION MTN RegS
EU
268.00
0.00%
COMERICA INC
CMA
275.00
0.00%
HSBC HOLDINGS PLC
HSBC
281.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
255.00
0.00%
HANWHA OCEAN LTD
042660
282.00
0.00%
CHINA HONGQIAO GROUP LTD
1378
5794.00
0.00%
CARLSBERG AS CL B
CARL B
204.00
0.00%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
539.00
0.00%
CITIGROUP INC
C
269.00
0.00%
CONNECT FINCO SARL 144A
ISATLN
255.00
0.00%
MORGAN STANLEY MTN
MS
275.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
266.00
0.00%
HEALTHPEAK PROPERTIES INC
DOC
1511.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
257.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2905
266.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
287.00
0.00%
JPMORGAN CHASE & CO
JPM
291.00
0.00%
JAMAICA (GOVERNMENT)
JAMAN
224.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
258.00
0.00%
KOREA (REPUBLIC OF)
KTB
386447.00
0.00%
DOMINOS PIZZA INC
DPZ
68.00
0.00%
WOORI FINANCIAL GROUP INC
316140
1380.00
0.00%
SUMITOMO METAL MINING LTD
5713
510.00
0.00%
BANK OF AMERICA CORP MTN
BAC
280.00
0.00%
GNMA2 30YR
G2MA8723
283.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
275.00
0.00%
KOREA (REPUBLIC OF)
KTB
385483.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
299.00
0.00%
BARCLAYS PLC
BACR
266.00
0.00%
EDF SA 144A
EDF
241.00
0.00%
FHLMC 30YR UMBS
FRRA4250
326.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
263.00
0.00%
INDONESIA (REPUBLIC OF) RegS
INDON
274.00
0.00%
BARCLAYS PLC
BACR
269.00
0.00%
VENTURE GLOBAL LNG INC 144A
VENLNG
256.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
268.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
370.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
525.00
0.00%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
284.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
236.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
326.00
0.00%
T-MOBILE USA INC
TMUS
325.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8092
297.00
0.00%
FNMA 30YR UMBS
FNCA8893
324.00
0.00%
FNMA 15YR UMBS SUPER
FNFS1153
285.00
0.00%
KFW MTN
KFW
260.00
0.00%
SIRIUS XM RADIO LLC 144A
SIRI
268.00
0.00%
US BANCORP
USB
304.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
211.00
0.00%
AMAZON.COM INC
AMZN
277.00
0.00%
BMARK_20-B21 A4
BMARK_20-B21-A4
299.00
0.00%
WALT DISNEY CO
DIS
287.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9179
326.00
0.00%
FNMA 30YR
FNMA3057
286.00
0.00%
GEELY AUTOMOBILE HOLDINGS LTD
175
12451.00
0.00%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
110.00
0.00%
COMCAST CORPORATION
CMCSA
283.00
0.00%
ORACLE CORPORATION
ORCL
258.00
0.00%
UBS GROUP AG 144A
UBS
255.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #2
JGB
52410.00
0.00%
NONGFU SPRING LTD H
9633
4143.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
237.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4495
258.00
0.00%
MORGAN STANLEY
MS
268.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
1038.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
266.00
0.00%
JDOT_24-C A3
JDOT_24-C-A3
266.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
OMAN
256.00
0.00%
TREASURY CORPORATION OF VICTORIA RegS
TCV
455.00
0.00%
CANADA (GOVERNMENT OF)
CAN
323.00
0.00%
BNP PARIBAS SA 144A
BNP
282.00
0.00%
FNMA 30YR UMBS
FNBV1422
260.00
0.00%
FNMA 30YR UMBS
FNFM6159
298.00
0.00%
FNMA 30YR UMBS SUPER
FNFS5424
269.00
0.00%
HSBC HOLDINGS PLC
HSBC
247.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
2658646.00
0.00%
POLAND (REPUBLIC OF)
POLGB
879.00
0.00%
AMAZON.COM INC
AMZN
266.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
264.00
0.00%
WHITECAP RESOURCES INC
WCP
3071.00
0.00%
ALTRIA GROUP INC
MO
261.00
0.00%
ING GROEP NV
INTNED
265.00
0.00%
FIRST HORIZON CORP
FHN
1062.00
0.00%
INSURANCE AUSTRALIA GROUP LTD
IAG
5275.00
0.00%
CALIFORNIA (STATE OF)
CAS
253.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
331.00
0.00%
DT MIDSTREAM INC
DTM
219.00
0.00%
AMGEN INC
AMGN
308.00
0.00%
APPLE INC
AAPL
265.00
0.00%
BANCO SANTANDER SA
SANTAN
239.00
0.00%
GNMA2 30YR
G2MA8881
254.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
298.00
0.00%
INTEL CORPORATION
INTC
258.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG
OKB
261.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
276.00
0.00%
VENTURE GLOBAL LNG INC 144A
VENLNG
259.00
0.00%
STANTEC INC
STN
266.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3260
255.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
261.00
0.00%
SAUDI BASIC INDUSTRIES
2010
1803.00
0.00%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
418.00
0.00%
BCO BTG PACTUAL UNT SA
BPAC11
2429.00
0.00%
GNMA2 30YR
G2MA4588
264.00
0.00%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
265.00
0.00%
BLOCK INC
XYZ
253.00
0.00%
TREASURY BOND
TBOND
255.00
0.00%
QATAR (STATE OF) MTN RegS
QATAR
253.00
0.00%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
9420.00
0.00%
AT&T INC
T
299.00
0.00%
BARCLAYS PLC
BACR
252.00
0.00%
SS&C TECHNOLOGIES INC 144A
SSNC
263.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
7211.00
0.00%
SUNCORP GROUP LTD
SUN
2353.00
0.00%
AT&T INC
T
371.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
264.00
0.00%
BNG BANK NV MTN 144A
BNG
254.00
0.00%
BBCMS_25-C35 A5
BBCMS_25-C35-A5
250.00
0.00%
JPMORGAN CHASE & CO
JPM
275.00
0.00%
BANK OF AMERICA CORP
BAC
245.00
0.00%
SHELL FINANCE US INC
RDSALN
304.00
0.00%
US BANCORP MTN
USB
260.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGBON
347.00
0.00%
ABU DHABI COMMERCIAL BANK
ADCB
6316.00
0.00%
ALSTOM SA
ALO
850.00
0.00%
EXXON MOBIL CORP
XOM
311.00
0.00%
HSBC HOLDINGS PLC
HSBC
249.00
0.00%
ONTARIO (PROVINCE OF)
ONT
279.00
0.00%
ORACLE CORPORATION
ORCL
401.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
279.00
0.00%
PANAMA (REPUBLIC OF)
PANAMA
246.00
0.00%
TREASURY BOND
TBOND
260.00
0.00%
CASH COLLATERAL USD SGAFT
SGAFT
262.00
0.00%
UK CONV GILT RegS
UKT
422.00
0.00%
CREDIT SUISSE (USA) LLC
UBS
230.00
0.00%
ONTARIO (PROVINCE OF)
ONT
348.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
284.00
0.00%
ANTA SPORTS PRODUCTS LTD
2020
2575.00
0.00%
AT&T INC
T
332.00
0.00%
MORGAN STANLEY PRIVATE BANK NA
MS
261.00
0.00%
MELROSE INDUSTRIES PLC
MRO
3071.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
216.00
0.00%
SPAIN (KINGDOM OF)
SPGB
259.00
0.00%
AMAZON.COM INC
AMZN
254.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
300.00
0.00%
NEW YORK N Y
NYC
253.00
0.00%
XPENG CLASS A INC
9868
2562.00
0.00%
AMBEV SA
ABEV3
9681.00
0.00%
BELIMO N AG
BEAN
23.00
0.00%
ELANCO ANIMAL HEALTH INC
ELAN
1071.00
0.00%
TMX GROUP LTD
X
697.00
0.00%
CHILE (REPUBLIC OF)
CHILE
339.00
0.00%
FHMS_K141 A1
FHMS_K141-A1
272.00
0.00%
FNMA 30YR UMBS
FNMA5761
254.00
0.00%
ISRAEL (STATE OF)
ISRAEL
253.00
0.00%
NETFLIX INC
NFLX
248.00
0.00%
ITALY (REPUBLIC OF)
BTPS
247.00
0.00%
HOST HOTELS & RESORTS REIT INC
HST
1390.00
0.00%
ITALY (REPUBLIC OF)
BTPS
212.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
260.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
251.00
0.00%
ASSURANT INC
AIZ
109.00
0.00%
WISTRON CORP
3231
6145.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
192.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
307.00
0.00%
GNMA2 30YR
G2MA9905
259.00
0.00%
GOL FINANCE INC RegS
GOLLBZ
252.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
2591917.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
2590417.00
0.00%
EXELIXIS INC
EXEL
578.00
0.00%
BANK OF AMERICA CORP MTN
BAC
272.00
0.00%
META PLATFORMS INC
META
259.00
0.00%
FNMA 15YR UMBS
FNCB3441
275.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
255.00
0.00%
CANADA (GOVERNMENT OF)
CAN
364.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
4849.00
0.00%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
4286.00
0.00%
FHMS_K515 A2
FHMS_K515-A2
249.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
263.00
0.00%
XERO LTD
XRO
386.00
0.00%
CAE INC
CAE
771.00
0.00%
SEGRO REIT PLC
SGRO
2662.00
0.00%
AUD CASH
AUD
381.00
0.00%
BARCLAYS PLC
BACR
226.00
0.00%
COLOMBIA REPUBLIC OF (GOVERNMENT)
COLOM
346.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
256.00
0.00%
EXXON MOBIL CORP
XOM
276.00
0.00%
HSBC HOLDINGS PLC FXD-FLT
HSBC
251.00
0.00%
MEIJI YASUDA LIFE INSURANCE CO 144A
MYLIFE
250.00
0.00%
NETFLIX INC
NFLX
253.00
0.00%
QATAR (STATE OF) 144A
QATAR
210.00
0.00%
VENTURE GLOBAL LNG INC 144A
VENLNG
252.00
0.00%
GALAXY ENTERTAINMENT GROUP LTD
27
4949.00
0.00%
LG ENERGY SOLUTION LTD
373220
96.00
0.00%
BANK OF AMERICA CORP MTN
BAC
257.00
0.00%
BARCLAYS PLC
BACR
256.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
250.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
251.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
290.00
0.00%
SOLVENTUM CORP
SOLV
320.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
253.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
1674.00
0.00%
ALLY FINANCIAL INC
ALLY
604.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3007
255.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60440
270.00
0.00%
PETROLEOS MEXICANOS
PEMEX
239.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
248.00
0.00%
UNITEDHEALTH GROUP INC
UNH
250.00
0.00%
EUROPEAN UNION RegS
EU
271.00
0.00%
DYNATRACE INC
DT
650.00
0.00%
WIWYNN CORPORATION CORP
6669
225.00
0.00%
POLAND (REPUBLIC OF)
POLGB
938.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
393.00
0.00%
BBCMS_24-5C27 A2
BBCMS_24-5C27-A2
248.00
0.00%
BANK OF AMERICA CORP MTN
BAC
268.00
0.00%
BANK OF AMERICA CORP MTN
BAC
273.00
0.00%
FHLMC 15YR UMBS
FRQN7057
277.00
0.00%
EPAM SYSTEMS INC
EPAM
120.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
244.00
0.00%
ABSA GROUP LTD
ABG
1692.00
0.00%
DONALDSON INC
DCI
250.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
260.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
263.00
0.00%
GREENSAIF PIPELINES BIDCO SA RL MTN RegS
GASBCM
242.00
0.00%
SIBANYE STILLWATER LTD
SSW
5834.00
0.00%
CITIGROUP INC
C
273.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG
OKB
252.00
0.00%
US BANCORP MTN
USB
242.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
224.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
190.00
0.00%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
87.00
0.00%
SWEDEN (KINGDOM OF)
SGB
2611.00
0.00%
HASBRO INC
HAS
290.00
0.00%
UNUM
UNM
332.00
0.00%
BANK OF AMERICA CORP MTN
BAC
255.00
0.00%
BANK OF AMERICA CORP
BAC
278.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
274.00
0.00%
CISCO SYSTEMS INC
CSCO
264.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0216
244.00
0.00%
HUB INTERNATIONAL LTD 144A
HBGCN
243.00
0.00%
KFW
KFW
273.00
0.00%
TRANSDIGM INC 144A
TDG
251.00
0.00%
REGENCY CENTERS REIT CORP
REG
358.00
0.00%
BOUYGUES SA
EN
491.00
0.00%
BANK OF AMERICA CORP MTN
BAC
274.00
0.00%
BARCLAYS PLC
BACR
245.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
252.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
253.00
0.00%
T-MOBILE USA INC
TMUS
380.00
0.00%
OMAN SOVEREIGN SUKUK SAOC RegS
OMANGS
250.00
0.00%
GEA GROUP AG
G1A
362.00
0.00%
BOEING CO
BA
251.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
257.00
0.00%
EART_24-2 D
EART_24-2-D
249.00
0.00%
EXXON MOBIL CORP
XOM
260.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5138
239.00
0.00%
FHLMC 30YR UMBS
FRRJ0858
243.00
0.00%
FORDO_24-D B
FORDO_24-D-B
249.00
0.00%
LPL HOLDINGS INC 144A
LPLA
254.00
0.00%
MPLX LP
MPLX
249.00
0.00%
ORACLE CORPORATION
ORCL
419.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
246.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
249.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
202.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #163
JGB
40850.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
280.00
0.00%
FHMS_24-K528 A2
FHMS_24-K528-A2
249.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
228.00
0.00%
ITALY (REPUBLIC OF)
BTPS
206.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
239.00
0.00%
MORGAN STANLEY BANK NA (FXD-FRN)
MS
248.00
0.00%
CROWN HOLDINGS INC
CCK
246.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
228.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
253.00
0.00%
ABU DHABI CRUDE OIL PIPELINE LLC RegS
ADNOUH
274.00
0.00%
ARC RESOURCES LTD
ARX
1363.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
241.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
244.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
210.00
0.00%
CAMDEN PROPERTY TRUST REIT
CPT
232.00
0.00%
FUJI ELECTRIC LTD
6504
353.00
0.00%
KE HOLDINGS INC
2423
4172.00
0.00%
BANK_17-BNK8 A3
BANK_17-BNK8-A3
255.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
251.00
0.00%
CARNIVAL CORP 144A
CCL
244.00
0.00%
EXXON MOBIL CORP
XOM
301.00
0.00%
UNITED AIRLINES INC 144A
UAL
252.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
234.00
0.00%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
2238.00
0.00%
LATTICE SEMICONDUCTOR CORP
LSCC
295.00
0.00%
AMAZON.COM INC
AMZN
373.00
0.00%
AMAZON.COM INC
AMZN
257.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
249.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
227.00
0.00%
FNMA 30YR UMBS
FNMA4869
246.00
0.00%
GNMA2 30YR
G2MA5019
268.00
0.00%
UBS GROUP AG 144A
UBS
242.00
0.00%
UBER TECHNOLOGIES INC 144A
UBER
251.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
362.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
247.00
0.00%
BROADCOM INC
AVGO
271.00
0.00%
FHMS_K-172 A2
FHMS_K-172-A2
249.00
0.00%
KFW
KFW
251.00
0.00%
ONTARIO (PROVINCE OF) MTN
ONT
252.00
0.00%
TAOT_24-D A3
TAOT_24-D-A3
249.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
244.00
0.00%
INDUST PENOLES
PE&OLES*
400.00
0.00%
BEACH ACQUISITION BIDCO LLC 144A
SKX
229.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
243.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
247.00
0.00%
ONTARIO (PROVINCE OF)
ONT
252.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
252.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #49
JGB
54374.00
0.00%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
262.00
0.00%
ABBVIE INC
ABBV
280.00
0.00%
AMAZON.COM INC
AMZN
262.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
254.00
0.00%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
1016.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
429.00
0.00%
AKZO NOBEL NV
AKZA
361.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #2
JGB
40893.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
232.00
0.00%
CNH_24-C A3
CNH_24-C-A3
249.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
254.00
0.00%
FNMA 15YR UMBS
FNCA9475
270.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2639
292.00
0.00%
GMCAR_23-1 A3
GMCAR_23-1-A3
249.00
0.00%
BANK OF AMERICA CORP
BAC
205.00
0.00%
MORGAN STANLEY PRIVATE BANK(FXD)
MS
248.00
0.00%
KSA SUKUK LTD MTN RegS
KSA
249.00
0.00%
ITALY (REPUBLIC OF)
BTPS
207.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8441
289.00
0.00%
HCA INC
HCA
250.00
0.00%
ORACLE CORPORATION
ORCL
287.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
235.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #134
JGB
39464.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
975.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
255.00
0.00%
CISCO SYSTEMS INC
CSCO
241.00
0.00%
UNITEDHEALTH GROUP INC
UNH
253.00
0.00%
QIAGEN NV
QIA
459.00
0.00%
JAPAN EXCHANGE GROUP INC
8697
2233.00
0.00%
BARCLAYS PLC
BACR
243.00
0.00%
FNMA 15YR UMBS
FNMA4797
250.00
0.00%
MORGAN STANLEY
MS
287.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
248.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
263.00
0.00%
AMAZON.COM INC
AMZN
275.00
0.00%
BANK OF AMERICA CORP MTN
BAC
238.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
321.00
0.00%
COMET_25-1 A
COMET_25-1-A
249.00
0.00%
ORACLE CORPORATION
ORCL
358.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
245.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
252.00
0.00%
COCA COLA HBC AG
CCH
475.00
0.00%
KAKAO CORP
035720
635.00
0.00%
T&D HOLDINGS INC
8795
1028.00
0.00%
ACCOR SA
AC
459.00
0.00%
NAN YA PLASTICS CORP
1303
10613.00
0.00%
LAMAR ADVERTISING COMPANY CLAS
LAMR
187.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
272.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EBRD
244.00
0.00%
FHMS_K-171 A2
FHMS_K-171-A2
249.00
0.00%
FNMA 30YR UMBS
FNCB3631
249.00
0.00%
SERVICE
SCI
302.00
0.00%
NEW YORK TIMES CLASS A
NYT
348.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
327.00
0.00%
UDR REIT INC
UDR
655.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
2467457.00
0.00%
CAESARS ENTERTAINMENT INC 144A
CZR
239.00
0.00%
FHMS_K089 A2
FHMS_K089-A2
249.00
0.00%
FNMA 30YR UMBS
FNCC0128
240.00
0.00%
FIVE CORNERS FUNDING TRUST II 144A
PRU
262.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
240.00
0.00%
MORGAN STANLEY MTN
MS
222.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
414.00
0.00%
WFCM_18-C47 AS
WFCM_18-C47-AS
249.00
0.00%
ALIGN TECHNOLOGY INC
ALGN
145.00
0.00%
EUROBANK SA
EUROB
5312.00
0.00%
CK ASSET HOLDINGS LTD
1113
4439.00
0.00%
UBS GROUP AG 144A
UBS
246.00
0.00%
SANDS CHINA LTD
SANLTD
242.00
0.00%
SK HYNIX INC RegS
HYUELE
237.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
928.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #51
JGB
70242.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
244.00
0.00%
ORGANON & CO 144A
OGN
251.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
2457710.00
0.00%
SINGAPORE EXCHANGE LTD
S68
1822.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
476.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
238.00
0.00%
CITIBANK NA
C
243.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2022
261.00
0.00%
QATAR ISLAMIC BANK
QIBK
3708.00
0.00%
AT&T INC
T
245.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
250.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
331.00
0.00%
MEDTRONIC INC
MDT
251.00
0.00%
PORT AUTH N Y & N J
PORTRN
291.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
245.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
OMAN
230.00
0.00%
CONNECT HOLDING II LLC 144A
BSPEED
252.00
0.00%
UMBS 30YR TBA(REG A)
UM30
289.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegS
NSWTC
367.00
0.00%
TD SYNNEX CORP
SNX
163.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
4228.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #178
JGB
55636.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #152
JGB
38857.00
0.00%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
120.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
240.00
0.00%
JPMORGAN CHASE & CO
JPM
289.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
243.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
235.00
0.00%
UK CONV GILT RegS
UKT
226.00
0.00%
EUROPEAN UNION MTN RegS
EU
213.00
0.00%
ASR NEDERLAND NV
ASRNL
346.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
227.00
0.00%
MORGAN STANLEY MTN
MS
244.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
229.00
0.00%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
107.00
0.00%
KFW MTN RegS
KFW
208.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
238.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
241.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
251.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
303.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
270.00
0.00%
KOREA (REPUBLIC OF)
KTB
347995.00
0.00%
PHOENIX FINANCIAL LTD
PHOE
541.00
0.00%
BIO TECHNE CORP
TECH
341.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
244.00
0.00%
HSBC HOLDINGS PLC
HSBC
256.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
236.00
0.00%
SYMRISE AG
SY1
286.00
0.00%
DOCUSIGN INC
DOCU
434.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
240.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
233.00
0.00%
INTEL CORPORATION
INTC
254.00
0.00%
ISRAEL (STATE OF)
ISRAEL
249.00
0.00%
JPMORGAN CHASE & CO
JPM
240.00
0.00%
MERCK & CO INC
MRK
240.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
229.00
0.00%
CHARLES RIVER LABORATORIES INTERNA
CRL
107.00
0.00%
NUTANIX INC CLASS A
NTNX
584.00
0.00%
PINNACLE WEST CORP
PNW
260.00
0.00%
CHROMA ATE INC
2360
772.00
0.00%
ADVANCED DRAINAGE SYSTEMS INC
WMS
154.00
0.00%
CVS HEALTH CORP
CVS
253.00
0.00%
FNMA 15YR
FNFS0427
262.00
0.00%
KFW MTN
KFW
243.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
249.00
0.00%
ORSTED A/S
ORSTED
1196.00
0.00%
TOROMONT INDUSTRIES LTD
TIH
186.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
196.00
0.00%
DBJPM_17-C6 A-M
DBJPM_17-C6-A-M
249.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0060
257.00
0.00%
HALLIBURTON COMPANY
HAL
268.00
0.00%
JETBLUE AIRWAYS CORPORATION 144A
JBLU
238.00
0.00%
TENNECO LLC 144A
TENINC
241.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
231.00
0.00%
PERU (REPUBLIC OF)
PERUGB
757.00
0.00%
FHMS_K750 A2
FHMS_K750-A2
249.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
228.00
0.00%
DIGICEL INTERNATIONAL FINANCE LTD RegS
DIGDIF
232.00
0.00%
PLS GROUP LTD
PLS
7199.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
235.00
0.00%
EXXON MOBIL CORP
XOM
334.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9811
260.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
244.00
0.00%
RAKUTEN GROUP INC 144A
RAKUTN
226.00
0.00%
TEXAS ST
TXS
239.00
0.00%
SOUTH AFRICA (REPUBLIC OF) RegS
SOAF
226.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
238.00
0.00%
BMARK_24-V6 AS
BMARK_24-V6-AS
231.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144A
NAB
266.00
0.00%
PETROLEOS MEXICANOS MTN
PEMEX
240.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
307.00
0.00%
TREASURY NOTE
TNOTE
249.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
198.00
0.00%
DP WORLD PLC MTN 144A
DPWDU
215.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0355
239.00
0.00%
GILEAD SCIENCES INC
GILD
265.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
227.00
0.00%
MERCK & CO INC
MRK
244.00
0.00%
SKYMILES IP LTD 144A
DAL
239.00
0.00%
STERLING INFRASTRUCTURE INC
STRL
66.00
0.00%
GLOBE LIFE INC
GL
173.00
0.00%
BEIERSDORF AG
BEI
208.00
0.00%
DAYFORCE INC
DAY
347.00
0.00%
CHILE (REPUBLIC OF)
CHILE
277.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
227.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZS4755
256.00
0.00%
HONG KONG AND CHINA GAS LTD
3
25743.00
0.00%
KOREA (REPUBLIC OF)
KTB
341997.00
0.00%
CENTRAIS ELETR BRAS-ELETROBRAS SA
AXIA3
2413.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
610.00
0.00%
BARCLAYS PLC
BACR
223.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
227.00
0.00%
FNMA 30YR UMBS SUPER
FNFA0020
233.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1138
234.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
239.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegS
SRILAN
252.00
0.00%
CORE & MAIN INC CLASS A
CNM
411.00
0.00%
ONTARIO (PROVINCE OF)
ONT
328.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
223.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
237.00
0.00%
BANK OF AMERICA CORP MTN
BAC
225.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
235.00
0.00%
WALT DISNEY CO
DIS
320.00
0.00%
FHLMC 30YR UMBS
FRQC5128
291.00
0.00%
FNMA 30YR UMBS
FNCB1855
290.00
0.00%
NORTHROP GRUMMAN CORP
NOC
295.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
248.00
0.00%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
537.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
276.00
0.00%
IMOLA MERGER CORP 144A
IM
242.00
0.00%
ORACLE CORPORATION
ORCL
245.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
235.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
230.00
0.00%
CHINA RESOURCES LAND LTD
1109
6457.00
0.00%
DAIFUKU LTD
6383
682.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
213.00
0.00%
CITIBANK NA
C
228.00
0.00%
FGOLD 30YR GIANT
FGG08737
262.00
0.00%
UBS GROUP AG
UBS
257.00
0.00%
WELLS FARGO & COMPANY
WFC
284.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
249.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
292.00
0.00%
GRAB HOLDINGS LTD CLASS A
GRAB
5405.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #181
JGB
51701.00
0.00%
CANADA (GOVERNMENT OF)
CAN
338.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #161
JGB
45692.00
0.00%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
248.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
230.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
233.00
0.00%
UNITED UTILITIES GROUP PLC
UU.
1461.00
0.00%
SPX TECHNOLOGIES INC
SPXC
107.00
0.00%
CSAIL_19-C18 A4
CSAIL_19-C18-A4
249.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8682
268.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
226.00
0.00%
UNITEDHEALTH GROUP INC
UNH
228.00
0.00%
HUNGARY (REPUBLIC OF) RegS
REPHUN
276.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
249.00
0.00%
JM SMUCKER
SJM
232.00
0.00%
BMARK_24-V11 A3
BMARK_24-V11-A3
226.00
0.00%
DIRECTV FINANCING LLC 144A
DTV
230.00
0.00%
ECOPETROL SA
ECOPET
230.00
0.00%
FHLMC 15YR UMBS
FRRC2468
255.00
0.00%
FHMS_K101 A2
FHMS_K101-A2
249.00
0.00%
MICROSOFT CORPORATION
MSFT
413.00
0.00%
WFCM_20-C58 A4
WFCM_20-C58-A4
264.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
249.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
249.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
241.00
0.00%
MOWI
MOWI
1098.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
328.00
0.00%
CARMX_26-1 A3
CARMX_26-1-A3
236.00
0.00%
ITALY (REPUBLIC OF)
BTPS
253.00
0.00%
CCL INDUSTRIES INC CLASS B
CCL.B
375.00
0.00%
BAKER HUGHES HOLDINGS LLC
BHI
239.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
270.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
232.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
228.00
0.00%
ITALY (REPUBLIC OF)
BTPS
264.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
291.00
0.00%
BIOMARIN PHARMACEUTICAL INC
BMRN
414.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
1024.00
0.00%
CITIGROUP INC
C
236.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
240.00
0.00%
WELLS FARGO & COMPANY
WFC
242.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
241.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
224.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
335.00
0.00%
CANADA (GOVERNMENT OF)
CAN
504.00
0.00%
WEIR GROUP PLC
WEIR
559.00
0.00%
EUROPEAN UNION RegS
EU
291.00
0.00%
HSBC HOLDINGS PLC
HSBC
230.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
229.00
0.00%
ORACLE CORPORATION
ORCL
263.00
0.00%
PERU (REPUBLIC OF)
PERU
270.00
0.00%
US BANCORP MTN
USB
221.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
227.00
0.00%
DYCOM INDUSTRIES INC
DY
62.00
0.00%
BANK_21-BNK35 ASB
BANK_21-BNK35-AS
249.00
0.00%
FNMA 30YR UMBS SUPER
FNFS8674
225.00
0.00%
ORACLE CORPORATION
ORCL
285.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
202.00
0.00%
FIRST MAJESTIC SILVER CORP
AG
1051.00
0.00%
KGHM POLSKA MIEDZ SA
KGH
263.00
0.00%
FNMA 30YR UMBS SUPER
FNFS7434
228.00
0.00%
TRANSDIGM INC 144A
TDG
229.00
0.00%
TELIA COMPANY
TELIA
5396.00
0.00%
CANADA (GOVERNMENT OF)
CAN
327.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
256.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
288.00
0.00%
KSA SUKUK LTD MTN RegS
KSA
225.00
0.00%
KFW MTN RegS
KFW
197.00
0.00%
FIVE BELOW INC
FIVE
119.00
0.00%
RYOHIN KEIKAKU LTD
7453
1176.00
0.00%
FHLMC 30YR UMBS
FRRA3935
270.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4859
269.00
0.00%
ROYAL BANK OF CANADA MTN
RY
228.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
249.00
0.00%
INDONESIA (REPUBLIC OF) RegS
INDON
184.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
238.00
0.00%
SUCI SECOND INVESTMENT COMPANY MTN RegS
PIFKSA
228.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegS
SRILAN
262.00
0.00%
COLOPLAST B
COLO B
271.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
316.00
0.00%
KOREA ELECTRIC POWER CORP
015760
504.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
469.00
0.00%
BROADCOM INC
AVGO
235.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
232.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
331.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
227.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
229.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
317.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
171.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
204.00
0.00%
GILDAN ACTIVEWEAR INC
GIL
349.00
0.00%
HUDBAY MINERALS INC
HBM
963.00
0.00%
ALPHABET INC
GOOGL
232.00
0.00%
HSBC HOLDINGS PLC
HSBC
211.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
224.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
304.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
199.00
0.00%
PZU SA
PZU
1211.00
0.00%
CISCO SYSTEMS INC
CSCO
226.00
0.00%
COMCAST CORPORATION
CMCSA
423.00
0.00%
EXXON MOBIL CORP
XOM
253.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD6715
220.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
359.00
0.00%
T-MOBILE USA INC
TMUS
344.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
232.00
0.00%
AMAZON.COM INC
AMZN
233.00
0.00%
APPLE INC
AAPL
245.00
0.00%
FACTSET RESEARCH SYSTEMS INC
FDS
81.00
0.00%
BBCMS_25-C39 A5
BBCMS_25-C39-A5
224.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
213.00
0.00%
ITALY (REPUBLIC OF)
ITALY
305.00
0.00%
UBS GROUP AG 144A
UBS
241.00
0.00%
BLUESCOPE STEEL LTD
BSL
1137.00
0.00%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
81.00
0.00%
SGD CASH
SGD
296.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
221.00
0.00%
HSBC HOLDINGS PLC
HSBC
233.00
0.00%
HOME DEPOT INC
HD
238.00
0.00%
T-MOBILE USA INC
TMUS
311.00
0.00%
UNITEDHEALTH GROUP INC
UNH
228.00
0.00%
UNI-PRESIDENT ENTERPRISES CORP
1216
9813.00
0.00%
HYUNDAI-ROTEM
064350
157.00
0.00%
FUTU HOLDINGS ADR LTD
FUTU
139.00
0.00%
BANK OF AMERICA CORP MTN
BAC
265.00
0.00%
GOVERNMENT OF THE FEDERATIVE REPUB
BRAZIL
226.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
223.00
0.00%
ECOPETROL SA
ECOPET
227.00
0.00%
FHLMC 15YR UMBS
FRRC2403
248.00
0.00%
KOREA DEVELOPMENT BANK
KDB
228.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
377.00
0.00%
LYNAS RARE EARTHS LTD
LYC
2088.00
0.00%
ONTARIO (PROVINCE OF)
ONT
368.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #164
JGB
45990.00
0.00%
BELGIUM (KINGDOM OF) RegS
BGB
204.00
0.00%
INTEL CORPORATION
INTC
246.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
303.00
0.00%
PETSMART LLC 144A
PETM
226.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
227.00
0.00%
BUONI POLIENNALI DEL TESORO RegS
BTPS
183.00
0.00%
GERMANY (FEDERAL REPUBLIC OF)
DBR
201.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
210.00
0.00%
SIGMA HEALTHCARE LTD
SIG
11584.00
0.00%
MXN CASH
MXN
3995.00
0.00%
ALPHABET INC
GOOGL
261.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
223.00
0.00%
WEBSTER FINANCIAL CORP
WBS
348.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
184.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
197.00
0.00%
ASUSTEK COMPUTER INC
2357
1447.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
219.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
220.00
0.00%
NATWEST GROUP PLC
NWG
225.00
0.00%
ONTO INNOVATION INC
ONTO
106.00
0.00%
ELEMENT FLEET MANAGEMENT CORP
EFN
912.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
227.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
224.00
0.00%
CARVANA CO 144A
CVNA
218.00
0.00%
NTT FINANCE CORP 144A
NTT
222.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
212.00
0.00%
SINOPAC FINANCIAL HOLDINGS LTD
2890
25095.00
0.00%
ST JAMESS PLACE PLC
STJ
1173.00
0.00%
AMAZON.COM INC
AMZN
290.00
0.00%
APPLE INC
AAPL
229.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EBRD
227.00
0.00%
QATAR (STATE OF) RegS
QATAR
251.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
227.00
0.00%
POWER ASSETS HOLDINGS LTD
6
3047.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
261.00
0.00%
UBS GROUP AG 144A
UBS
217.00
0.00%
WALT DISNEY CO
DIS
244.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
217.00
0.00%
UNITEDHEALTH GROUP INC
UNH
251.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
198.00
0.00%
MITSUI OSK LINES LTD
9104
759.00
0.00%
TORAY INDUSTRIES INC
3402
3200.00
0.00%
BBCMS_22-C15 A5
BBCMS_22-C15-A5
242.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
196.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
255.00
0.00%
GNMA2 30YR
G2MA6474
252.00
0.00%
REGAL REXNORD CORP
RRX
143.00
0.00%
INTERNATIONAL CONTAINER TERMINAL S
ICT
2154.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
2268021.00
0.00%
ABBVIE INC
ABBV
223.00
0.00%
MSC_20-L4 A2
MSC_20-L4-A2
244.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
INDOIS
226.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
223.00
0.00%
VALE OVERSEAS LTD
VALEBZ
212.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
218.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT) RegS
GGB
186.00
0.00%
LG CHEM LTD
051910
101.00
0.00%
ASIAN PAINTS LTD
ASIANPAINT
781.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
259.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM 144A
CHINA
225.00
0.00%
NCL CORPORATION LTD 144A
NCLH
221.00
0.00%
GLOBUS MEDICAL INC CLASS A
GMED
240.00
0.00%
TTM TECHNOLOGIES INC
TTMI
226.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
263.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
229.00
0.00%
BAT CAPITAL CORP
BATSLN
271.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
246.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144A
RCL
222.00
0.00%
TREASURY BOND
TBOND
216.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
226.00
0.00%
ELDORADO GOLD CORP
ELD
502.00
0.00%
AON NORTH AMERICA INC
AON
226.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
294.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
265.00
0.00%
LPL HOLDINGS INC 144A
LPLA
229.00
0.00%
ORACLE CORPORATION
ORCL
258.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
223.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
227.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
1218.00
0.00%
NEXON LTD
3659
838.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
397.00
0.00%
ALTAGAS LTD
ALA
758.00
0.00%
ORION CLASS B
ORNBV
280.00
0.00%
BANK OF AMERICA CORP MTN
BAC
257.00
0.00%
CHILE (REPUBLIC OF)
CHILE
253.00
0.00%
ENERGY TRANSFER LP 144A
ET
222.00
0.00%
FNMA 30YR UMBS
FNCA7972
252.00
0.00%
FNMA 30YR UMBS
FNCA7368
261.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9192
220.00
0.00%
NATWEST GROUP PLC
NWG
220.00
0.00%
US BANCORP MTN
USB
224.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
250.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
377.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
179.00
0.00%
BANK MANDIRI (PERSERO)
BMRI
77487.00
0.00%
IAMGOLD CORP
IMG
1164.00
0.00%
FORD MOTOR COMPANY
F
217.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
196.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
218.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
226.00
0.00%
SUZANO AUSTRIA GMBH
SUZANO
218.00
0.00%
HOULIHAN LOKEY INC CLASS A
HLI
118.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #86
JGB
45812.00
0.00%
AMERICAN HOMES RENT REIT CLASS A
AMH
703.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #18
JGB
41528.00
0.00%
COMCAST CORPORATION
CMCSA
251.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
SIEGR
296.00
0.00%
AT&T INC
T
233.00
0.00%
AMAZON.COM INC
AMZN
219.00
0.00%
BROADCOM INC
AVGO
227.00
0.00%
CITIGROUP INC
C
235.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
218.00
0.00%
MCAFEE CORP 144A
MCFE
257.00
0.00%
WELLS FARGO & COMPANY (FXD-FRN) MTN
WFC
224.00
0.00%
SKANSKA B
SKA B
765.00
0.00%
ARAMARK
ARMK
567.00
0.00%
NESTE
NESTE
938.00
0.00%
BBCMS_20-C8 A5
BBCMS_20-C8-A5
249.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
225.00
0.00%
FNMA 15YR UMBS
FNCA8789
241.00
0.00%
OTIS WORLDWIDE CORP
OTIS
239.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
220.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
203.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
224.00
0.00%
VZMT_25-7 A1A
VZMT_25-7-A1A
224.00
0.00%
MEXICO CITY AIRPORT TRUST RegS
MEXCAT
256.00
0.00%
KSA SUKUK LTD RegS
KSA
250.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
224.00
0.00%
IMI PLC
IMI
622.00
0.00%
TELE2 B
TEL2 B
1301.00
0.00%
JPMORGAN CHASE & CO
JPM
289.00
0.00%
ONTARIO (PROVINCE OF)
ONT
214.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
247.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN
MEX
379.00
0.00%
OVINTIV INC
OVV
546.00
0.00%
PIRAEUS BANK SA
TPEIR
2319.00
0.00%
BORGWARNER INC
BWA
461.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #130
JGB
35310.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
217.00
0.00%
ELEVANCE HEALTH INC
ELV
224.00
0.00%
APPLE INC
AAPL
249.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
235.00
0.00%
FNMA 15YR
FNFS0428
241.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
246.00
0.00%
HSBC HOLDINGS PLC MTN
HSBC
222.00
0.00%
MARS INC 144A
MARS
220.00
0.00%
MEDTRONIC INC
MDT
243.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
226.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
194.00
0.00%
ADVANCED ENERGY INDUSTRIES INC
AEIS
83.00
0.00%
ENDEAVOUR MINING
EDV
387.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
226.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
217.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
273.00
0.00%
JAPAN INTERNATIONAL COOPERATION AG
JICA
217.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
208.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
222.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
215.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
252.00
0.00%
CRANE
CR
106.00
0.00%
CHUBU ELECTRIC POWER INC
9502
1563.00
0.00%
DIPLOMA PLC
DPLM
304.00
0.00%
ADMIRAL GROUP PLC
ADM
560.00
0.00%
JAZZ PHARMACEUTICALS PLC
JAZZ
131.00
0.00%
FORTUM
FORTUM
995.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4582
211.00
0.00%
MORGAN STANLEY
MS
193.00
0.00%
PERU (REPUBLIC OF)
PERU
218.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
176.00
0.00%
FHLMC 30YR UMBS
FRRA7598
271.00
0.00%
GLOBAL PAYMENTS INC
GPN
223.00
0.00%
HSBC HOLDINGS PLC
HSBC
244.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
248.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
269.00
0.00%
ROYAL BANK OF CANADA MTN
RY
213.00
0.00%
SABINE PASS LIQUEFACTION LLC
SPLLLC
220.00
0.00%
CARREFOUR SA
CA
1377.00
0.00%
CMOC GROUP LTD
3993
7810.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
1132.00
0.00%
EUROPEAN UNION MTN RegS
EU
199.00
0.00%
HENNES & MAURITZ
HM B
1146.00
0.00%
OWENS CORNING
OC
177.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
238.00
0.00%
FREEPORT-MCMORAN INC
FCX
226.00
0.00%
INTESA SANPAOLO SPA MTN 144A
ISPIM
182.00
0.00%
MORGAN STANLEY
MS
283.00
0.00%
ENSIGN GROUP INC
ENSG
124.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
2205791.00
0.00%
SOLSTICE ADVANCED MATERIALS INC
SOLS
348.00
0.00%
JEFFERIES FINANCIAL GROUP INC
JEF
356.00
0.00%
AES CORP
AES
1547.00
0.00%
AMAZON.COM INC
AMZN
274.00
0.00%
FNMA 30YR UMBS SUPER
FNFA2317
214.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
203.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
249.00
0.00%
SOUTHWEST AIRLINES CO
LUV
218.00
0.00%
KOREA (REPUBLIC OF)
KTB
366632.00
0.00%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
792.00
0.00%
EICHER MOTORS LTD
EICHERMOT
283.00
0.00%
BAXTER INTERNATIONAL INC
BAX
1116.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
6543.00
0.00%
JBS USA LUX SA
JBSSBZ
211.00
0.00%
WYETH LLC
PFE
204.00
0.00%
TSMC GLOBAL LTD RegS
TAISEM
250.00
0.00%
SEVERN TRENT PLC
SVT
573.00
0.00%
EQUINOX GOLD CORP
EQX
1475.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #110
JGB
33751.00
0.00%
COSTCO WHOLESALE CORPORATION
COST
242.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0471
228.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
212.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
205.00
0.00%
SYNOPSYS INC
SNPS
215.00
0.00%
GENERAC HOLDINGS INC
GNRC
127.00
0.00%
AEROVIRONMENT INC
AVAV
69.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
294.00
0.00%
BELGIUM (KINGDOM OF)
BGB
220.00
0.00%
PERMIAN RESOURCES CORP CLASS A
PR
1497.00
0.00%
BUREAU VERITAS SA
BVI
691.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
213.00
0.00%
BROADCOM INC
AVGO
221.00
0.00%
BROADCOM INC
AVGO
211.00
0.00%
UNITEDHEALTH GROUP INC
UNH
243.00
0.00%
WINTRUST FINANCIAL CORP
WTFC
144.00
0.00%
BANK PEKAO SA
PEO
381.00
0.00%
AT&T INC
T
218.00
0.00%
AMERICAN EXPRESS COMPANY FXD-FRN
AXP
214.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
170.00
0.00%
CLOUD SOFTWARE GROUP INC 144A
TIBX
210.00
0.00%
COREWEAVE INC 144A
CRWV
227.00
0.00%
JBS USA HOLDING LUX SARL
JBSSBZ
198.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegS
ISDB
213.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
6581.00
0.00%
ONTARIO PROVINCE OF
ONT
387.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB
SEB
1963.00
0.00%
BNP PARIBAS SA 144A
BNP
239.00
0.00%
JPMORGAN CHASE & CO
JPM
217.00
0.00%
ORACLE CORPORATION
ORCL
225.00
0.00%
SOUTHSTATE BANK CORP
SSB
217.00
0.00%
ITALY (REPUBLIC OF)
BTPS
209.00
0.00%
ITC LTD
ITC
6154.00
0.00%
SANLAM LIMITED LTD
SLM
3575.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)
DGB
1423.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
207.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
216.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8361
217.00
0.00%
FHLMC 30YR UMBS
FRRA7543
228.00
0.00%
HCA INC
HCA
231.00
0.00%
JANE STREET GROUP LLC 144A
JANEST
209.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
221.00
0.00%
SOLVENTUM CORP
SOLV
210.00
0.00%
T-MOBILE USA INC
TMUS
244.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
223.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegS
ISDB
215.00
0.00%
HEINEKEN HOLDING NV
HEIO
308.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
862.00
0.00%
MOLINA HEALTHCARE INC
MOH
112.00
0.00%
CSAIL_18-CX11 A5
CSAIL_18-CX11-A5
218.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC
MBGGR
184.00
0.00%
META PLATFORMS INC
META
212.00
0.00%
FHLMC 15YR UMBS
FRRC2402
234.00
0.00%
VISA INC
V
225.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
247.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
226.00
0.00%
ALS LTD
ALQ
1334.00
0.00%
ROIVANT SCIENCES LTD
ROIV
945.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #172
JGB
48218.00
0.00%
RIYAD BANK
1010
3005.00
0.00%
TELEKOMUNIKASI INDONESIA
TLKM
103249.00
0.00%
AT&T INC
T
250.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
218.00
0.00%
COCA-COLA CO
KO
240.00
0.00%
JBS USA LUX SA
JBSSBZ
207.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
249.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #165
JGB
44236.00
0.00%
SANMINA CORP
SANM
119.00
0.00%
PTT NON-VOTING DR PCL
PTT.R
20034.00
0.00%
ANTERO RESOURCES CORP
AR
632.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A
CADES
249.00
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
208.00
0.00%
CITIGROUP INC
C
246.00
0.00%
INTEL CORPORATION
INTC
259.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
216.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
201.00
0.00%
VOYAGER PARENT LLC 144A
EVRI
204.00
0.00%
MARKS AND SPENCER GROUP PLC
MKS
4475.00
0.00%
AGEAS SA
AGS
314.00
0.00%
AEGON LTD
AGN
2861.00
0.00%
APPLE INC
AAPL
219.00
0.00%
BBCMS_21-C10 ASB
BBCMS_21-C10-ASB
228.00
0.00%
CENTENE CORPORATION
CNC
234.00
0.00%
DOMINION ENERGY INC
D
224.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1983
209.00
0.00%
FNMA 30YR UMBS SUPER
FNFS7596
206.00
0.00%
MANHATTAN ASSOCIATES INC
MANH
130.00
0.00%
ENCOMPASS HEALTH CORP
EHC
217.00
0.00%
AMERICAN AIRLINES GROUP INC
AAL
1423.00
0.00%
CITIGROUP INC
C
216.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
202.00
0.00%
FISERV INC
FISV
210.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
204.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
242.00
0.00%
TARGA RESOURCES PARTNERS LP
TRGP
212.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegS
TCV
337.00
0.00%
ACCELLERON N AG
ACLN
249.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
276.00
0.00%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
CHGRID
238.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
207.00
0.00%
FIRST FINANCIAL HOLDING LTD
2892
23347.00
0.00%
ABBVIE INC
ABBV
218.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
304.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
191.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
233.00
0.00%
RTX CORP
RTX
193.00
0.00%
STADSHYPOTEK AB RegS
SHBASS
1962.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
2143561.00
0.00%
SWEDEN (KINGDOM OF) RegS
SGB
2038.00
0.00%
A P MOLLER MAERSK B
MAERSK B
9.00
0.00%
CVS HEALTH CORP
CVS
209.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN
GS
232.00
0.00%
ORACLE CORPORATION
ORCL
232.00
0.00%
TELEFONICA EUROPE BV
TELEFO
187.00
0.00%
LUNDIN GOLD INC
LUG
256.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #154
JGB
36880.00
0.00%
NEWS CORP CLASS A
NWSA
818.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
207.00
0.00%
CITIGROUP INC (FXD-FRN)
C
214.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
198.00
0.00%
PERU (REPUBLIC OF)
PERU
217.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
226.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
210.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #183
JGB
43608.00
0.00%
ADDTECH CLASS B
ADDT B
650.00
0.00%
COMCAST CORPORATION
CMCSA
216.00
0.00%
DELL INTERNATIONAL LLC
DELL
207.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3404
207.00
0.00%
PNC FINANCIAL SERVICES GROUP INC ( MTN
PNC
208.00
0.00%
SOUTHERN COPPER CORP
SCCO
206.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) RegS
NGERIA
205.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
206.00
0.00%
OR ROYALTIES INC
OR
491.00
0.00%
EIFFAGE SA
FGR
155.00
0.00%
CENTENE CORPORATION
CNC
226.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
192.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
291.00
0.00%
SHELL FINANCE US INC 144A
RDSALN
213.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
205.00
0.00%
SKF B
SKF B
790.00
0.00%
SAMSUNG ELECTRO MECHANICS LTD
009150
112.00
0.00%
EUROPEAN UNION RegS
EU
178.00
0.00%
BARCLAYS PLC
BACR
191.00
0.00%
META PLATFORMS INC
META
222.00
0.00%
FHLMC 30YR UMBS
FRQA2237
233.00
0.00%
JPMORGAN CHASE & CO FXD-FRN
JPM
215.00
0.00%
ORACLE CORPORATION
ORCL
237.00
0.00%
ROYAL BANK OF CANADA MTN
RY
211.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
225.00
0.00%
US BANCORP
USB
199.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
203.00
0.00%
FLOWSERVE CORP
FLS
274.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
181.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0576
250.00
0.00%
METLIFE INC
MET
203.00
0.00%
MORGAN STANLEY MTN
MS
206.00
0.00%
M&G PLC
MNG
5196.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #31
JGB
35912.00
0.00%
EASTGROUP PROPERTIES REIT INC
EGP
115.00
0.00%
AKER BP
AKRBP
754.00
0.00%
OLD REPUBLIC INTERNATIONAL CORP
ORI
491.00
0.00%
NEW GOLD INC
NGD
1882.00
0.00%
FOX CORP CLASS B
FOX
323.00
0.00%
AMAZON.COM INC
AMZN
220.00
0.00%
AMAZON.COM INC
AMZN
213.00
0.00%
APPLE INC
AAPL
260.00
0.00%
HSBC HOLDINGS PLC
HSBC
204.00
0.00%
ITALY (REPUBLIC OF)
ITALY
221.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
199.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
211.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
281.00
0.00%
WH GROUP LTD
288
19036.00
0.00%
TELENOR
TEL
1437.00
0.00%
ENERGY TRANSFER LP
ET
211.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD6306
199.00
0.00%
MORGAN STANLEY MTN
MS
209.00
0.00%
OSHKOSH CORP
OSK
136.00
0.00%
BXP INC
BXP
320.00
0.00%
RAKUTEN GROUP INC
4755
3532.00
0.00%
CHF CASH
CHF
167.00
0.00%
ABBVIE INC
ABBV
242.00
0.00%
ECOPETROL SA
ECOPET
206.00
0.00%
ITALY (REPUBLIC OF) MTN
ITALY
200.00
0.00%
KROGER CO
KR
219.00
0.00%
UNITEDHEALTH GROUP INC
UNH
222.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #182
JGB
44746.00
0.00%
BAT CAPITAL CORP
BATSLN
219.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
206.00
0.00%
BROADCOM INC
AVGO
210.00
0.00%
UBS GROUP AG (FXD-TO-FLT) 144A
UBS
211.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
171.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
201.00
0.00%
MTR CORPORATION CI LTD NC10.5 MTN RegS
MTRC
200.00
0.00%
ISUZU MOTORS LTD
7202
1299.00
0.00%
CNH INDUSTRIAL N.V. NV
CNH
1908.00
0.00%
ALTEOGEN INC
196170
83.00
0.00%
EXPORT DEVELOPMENT CANADA
EDC
202.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
201.00
0.00%
VALE OVERSEAS LTD
VALEBZ
218.00
0.00%
VALE OVERSEAS LTD
VALEBZ
204.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
202.00
0.00%
EUROFINS SCIENTIFIC
ERF
256.00
0.00%
CSPC PHARMACEUTICAL GROUP LTD
1093
16495.00
0.00%
FNMA 30YR
FNMA2895
231.00
0.00%
ORGANON & CO 144A
OGN
224.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
193.00
0.00%
WYNN RESORTS LTD
WYNN
183.00
0.00%
VEDANTA LTD
VEDL
2835.00
0.00%
LITE ON TECHNOLOGY CORP
2301
4118.00
0.00%
ITALY (REPUBLIC OF)
BTPS
271.00
0.00%
KFW MTN RegS
KFW
180.00
0.00%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
933.00
0.00%
COLOMBIA REPUBLIC OF (GOVERNMENT)
COLOM
256.00
0.00%
HALEON US CAPITAL LLC
HLNLN
220.00
0.00%
HSBC HOLDINGS PLC
HSBC
202.00
0.00%
NISOURCE INC
NI
210.00
0.00%
TEACHERS INSURANCE AND ANNUITY ASS 144A
TIAAGL
253.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
201.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
358.00
0.00%
UNIPOL ASSICURAZIONI SPA
UNI
924.00
0.00%
EUROPEAN UNION RegS
EU
285.00
0.00%
APPLE INC
AAPL
336.00
0.00%
BIOGEN INC
BIIB
227.00
0.00%
ENERGY TRANSFER OPERATING LP
ET
246.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
203.00
0.00%
HP INC
HPQ
232.00
0.00%
ISRAEL (STATE OF)
ISRAEL
224.00
0.00%
INDONESIA (REPUBLIC OF) RegS
INDON
185.00
0.00%
POLAND (REPUBLIC OF)
POLGB
700.00
0.00%
RESONAC HOLDINGS
4004
413.00
0.00%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
61.00
0.00%
LI AUTO CLASS A INC
2015
2581.00
0.00%
AMAZON.COM INC
AMZN
275.00
0.00%
HCA INC
HCA
230.00
0.00%
JPMORGAN CHASE & CO
JPM
306.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
201.00
0.00%
PHILLIPS 66
PSX
235.00
0.00%
US BANCORP MTN
USB
202.00
0.00%
UNITEDHEALTH GROUP INC
UNH
240.00
0.00%
HONGKONG LAND HOLDINGS LTD
H78
2553.00
0.00%
ONTARIO (PROVINCE OF)
ONT
308.00
0.00%
LIFCO CLASS B
LIFCO B
593.00
0.00%
PERU (REPUBLIC OF)
PERUGB
704.00
0.00%
YOKOHAMA FINANCIAL GROUP INC
7186
2388.00
0.00%
CHILE (REPUBLIC OF)
CHILE
204.00
0.00%
CISCO SYSTEMS INC
CSCO
205.00
0.00%
FNMA 15YR UMBS
FNCB3461
214.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
206.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
215.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
199.00
0.00%
WELLS FARGO & COMPANY
WFC
237.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
331.00
0.00%
COSTA RICA (REPUBLIC OF) RegS
COSTAR
189.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #48
JGB
45116.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #468
JGB
32942.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
287.00
0.00%
BNG BANK NV 144A
BNG
206.00
0.00%
BROADCOM INC
AVGO
203.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
203.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
205.00
0.00%
KINDER MORGAN INC
KMI
213.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
211.00
0.00%
NEW JERSEY ST TPK AUTH TPK REV
NJSTRN
179.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
205.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
204.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
201.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
202.00
0.00%
INTERGLOBE AVIATION LTD
INDIGO
391.00
0.00%
TETRA TECH INC
TTEK
564.00
0.00%
TENARIS SA
TEN
945.00
0.00%
BARCLAYS PLC
BACR
214.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4808
241.00
0.00%
MICROSOFT CORPORATION
MSFT
228.00
0.00%
PRIME HEALTHCARE SERVICES INC 144A
PRIHEA
198.00
0.00%
SERBIA (REPUBLIC OF) MTN RegS
SERBIA
200.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
176.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #159
JGB
39737.00
0.00%
CZECH REPUBLIC
CZGB
4149.00
0.00%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
990.00
0.00%
SAIA INC
SAIA
57.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
200.00
0.00%
BANCO SANTANDER SA
SANTAN
181.00
0.00%
FNMA 15YR UMBS SUPER
FNFS2950
219.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
205.00
0.00%
ITALY (REPUBLIC OF)
ITALY
282.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
288.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
200.00
0.00%
QATAR (STATE OF) MTN RegS
QATAR
200.00
0.00%
HENKEL AG
HEN
261.00
0.00%
FINNING INTERNATIONAL INC
FTT
334.00
0.00%
AMERICAN EXPRESS COMPANY (FX-FRN)
AXP
201.00
0.00%
BARCLAYS PLC
BACR
203.00
0.00%
BARCLAYS PLC
BACR
203.00
0.00%
FNMA 30YR UMBS SUPER
FNFM1130
224.00
0.00%
HOME DEPOT INC
HD
202.00
0.00%
JPMORGAN CHASE & CO
JPM
220.00
0.00%
KRAFT HEINZ FOODS CO
KHC
225.00
0.00%
PAYPAL HOLDINGS INC
PYPL
215.00
0.00%
SIRIUS XM RADIO LLC 144A
SIRI
211.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
199.00
0.00%
DP WORLD CRESCENT LTD RegS
DPWDU
201.00
0.00%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
2940.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
6087.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #65
JGB
64245.00
0.00%
BOEING CO
BA
178.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
203.00
0.00%
MPLX LP
MPLX
206.00
0.00%
QUEBEC (PROVINCE OF)
Q
229.00
0.00%
TEXAS NAT GAS SECURITIZATION F
TNGUTL
200.00
0.00%
VALERO ENERGY CORPORATION
VLO
186.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
160.00
0.00%
PSP SWISS PROPERTY AG
PSPN
110.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
163.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #12
JGB
82054.00
0.00%
APPLE INC
AAPL
207.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
246.00
0.00%
BNP PARIBAS SA 144A
BNP
201.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
216.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
193.00
0.00%
DENMARK (KINGDOM OF)
DGB
1501.00
0.00%
APA CORP
APA
771.00
0.00%
ARROWHEAD PHARMACEUTICALS INC
ARWR
303.00
0.00%
ALPHABET INC
GOOGL
206.00
0.00%
AON NORTH AMERICA INC
AON
197.00
0.00%
COMCAST CORPORATION
CMCSA
271.00
0.00%
CORPORACION ANDINA DE FOMENTO
CAF
200.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
281.00
0.00%
WALMART INC
WMT
194.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
199.00
0.00%
ACUITY INC
AYI
66.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0636
212.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
206.00
0.00%
PROSUS NV MTN RegS
PRXNA
224.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
203.00
0.00%
ALPHA BANK SA
ALPHA
4536.00
0.00%
ITALY (REPUBLIC OF)
BTPS
188.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #469
JGB
32382.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
204.00
0.00%
CATERPILLAR INC
CAT
243.00
0.00%
FHMS_K070 A2
FHMS_K070-A2
206.00
0.00%
FNMA 15YR UMBS
FNMA5023
206.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
199.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
199.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
200.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
204.00
0.00%
FRESENIUS MEDICAL CARE AG
FME
475.00
0.00%
H WORLD GROUP ADR LTD
HTHT
408.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
201.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
201.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
186.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
199.00
0.00%
FNMA 20YR
FNBM5309
209.00
0.00%
FNMA 30YR UMBS
FNFM6360
228.00
0.00%
FNMA 30YR UMBS
FNMA4876
197.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
INDOIS
202.00
0.00%
TRELLEBORG B
TREL B
492.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
202.00
0.00%
AMERICAN TOWER CORPORATION
AMT
206.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A
CADES
198.00
0.00%
COMCAST CORPORATION
CMCSA
203.00
0.00%
FNMA 15YR UMBS SUPER
FNFS1328
218.00
0.00%
HSBC HOLDINGS PLC
HSBC
193.00
0.00%
ORACLE CORPORATION
ORCL
213.00
0.00%
PACIFIC GAS & ELECTRIC UTILITIES
PCG
232.00
0.00%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
350.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
1310.00
0.00%
WINBOND ELECTRONICS CORP
2344
6085.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
193.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
234.00
0.00%
FNMA 30YR UMBS
FNCB7449
194.00
0.00%
JEFFERIES FINANCIAL GROUP INC
JEF
193.00
0.00%
KFW MTN
KFW
204.00
0.00%
MORGAN STANLEY MTN
MS
192.00
0.00%
NEXSTAR MEDIA INC 144A
NXST
202.00
0.00%
NIPPON LIFE INSURANCE CO 144A
NIPLIF
189.00
0.00%
NVIDIA CORPORATION
NVDA
212.00
0.00%
T-MOBILE USA INC
TMUS
211.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
197.00
0.00%
UNITEDHEALTH GROUP INC
UNH
198.00
0.00%
PAKISTAN (ISLAMIC REPUBLIC OF) RegS
PKSTAN
200.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
225.00
0.00%
SPIE SA
SPIE
375.00
0.00%
KOREA (REPUBLIC OF)
KTB
288764.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #187
JGB
42992.00
0.00%
HUTCHISON WHAMPOA INTL 03/33 144A
CKHH
173.00
0.00%
MERCK & CO INC
MRK
255.00
0.00%
ONEOK INC
OKE
204.00
0.00%
ORACLE CORPORATION
ORCL
206.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
199.00
0.00%
WESTERN ALLIANCE
WAL
223.00
0.00%
CAESARS ENTERTAINMENT INC 144A
CZR
197.00
0.00%
CHILE (REPUBLIC OF)
CHILE
201.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
187.00
0.00%
FNMA 30YR UMBS SUPER
FNFM5480
226.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
201.00
0.00%
ORACLE CORPORATION
ORCL
201.00
0.00%
KSA IJARAH SUKUK LTD RegS
KSA
202.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
182.00
0.00%
OBIC LTD
4684
679.00
0.00%
INTERTEK GROUP PLC
ITRK
330.00
0.00%
TFI INTERNATIONAL INC
TFII
181.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #142
JGB
31930.00
0.00%
LIGHTNING POWER LLC 144A
LIGPLL
189.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
195.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
202.00
0.00%
SOLVENTUM CORP
SOLV
199.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
383.00
0.00%
COREWEAVE INC 144A
CRWV
213.00
0.00%
FISERV INC
FISV
255.00
0.00%
JPMORGAN CHASE & CO
JPM
252.00
0.00%
JPMORGAN CHASE & CO
JPM
227.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
205.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
200.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144A
RCL
194.00
0.00%
ROYAL BANK OF CANADA MTN
RY
194.00
0.00%
SALESFORCE INC
CRM
201.00
0.00%
EXPAND ENERGY CORP
EXE
198.00
0.00%
WALMART INC
WMT
225.00
0.00%
WASTE MANAGEMENT INC
WM
198.00
0.00%
TECH MAHINDRA LTD
TECHM
1091.00
0.00%
BUNZL
BNZL
716.00
0.00%
ONTARIO (PROVINCE OF)
ONT
267.00
0.00%
JD HEALTH INTERNATIONAL INC
6618
2338.00
0.00%
SCHINDLER HOLDING AG
SCHN
56.00
0.00%
ALPHABET INC
GOOGL
212.00
0.00%
EQUINOR ASA
EQNR
201.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8500
211.00
0.00%
GNMA2 30YR
G2MA8150
210.00
0.00%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
201.00
0.00%
MICROSOFT CORPORATION
MSFT
214.00
0.00%
NBN CO LTD MTN 144A
NBNAUS
192.00
0.00%
NOVELIS CORP 144A
HNDLIN
207.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
187.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
180.00
0.00%
VOLTAGRID LLC 144A
VOLTAG
198.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
194.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
229.00
0.00%
SA GLOBAL SUKUK LTD RegS
ARAMCO
201.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
202.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
203.00
0.00%
APPLE INC
AAPL
257.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
193.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
203.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
197.00
0.00%
SABINE PASS LIQUEFACTION LLC
SPLLLC
200.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
252.00
0.00%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS
BGARIA
203.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
196.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
2058.00
0.00%
HUA HONG SEMICONDUCTOR LTD
1347
1471.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
911.00
0.00%
CATERPILLAR INC
CAT
193.00
0.00%
CONOCOPHILLIPS CO
COP
196.00
0.00%
FHLMC 15YR UMBS
FRRC1887
214.00
0.00%
GNMA2 30YR
G2MA6820
221.00
0.00%
HCA INC
HCA
243.00
0.00%
ORACLE CORPORATION
ORCL
204.00
0.00%
ANGOLA (REPUBLIC OF) RegS
ANGOL
200.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
207.00
0.00%
AVANTOR FUNDING INC 144A
AVTR
201.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
186.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
202.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
181.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
255.00
0.00%
REPUBLIC OF PHILIPPINES
PHILIP
244.00
0.00%
QXO BUILDING PRODUCTS INC 144A
BECN
192.00
0.00%
SIMON PROPERTY GROUP LP
SPG
211.00
0.00%
UNITED PARCEL SERVICE INC
UPS
201.00
0.00%
AFFILIATED MANAGERS GROUP INC
AMG
61.00
0.00%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
501.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
196.00
0.00%
CHILE (REPUBLIC OF)
CHILE
202.00
0.00%
GILEAD SCIENCES INC
GILD
215.00
0.00%
JOHNSON & JOHNSON
JNJ
219.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
200.00
0.00%
SA GLOBAL SUKUK LTD RegS
ARAMCO
202.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
201.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #7
JGB
47199.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
327.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
339.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #162
JGB
38855.00
0.00%
BANK OF AMERICA CORP MTN
BAC
224.00
0.00%
BBCMS_25-C32 A5
BBCMS_25-C32-A5
187.00
0.00%
BOEING CO
BA
206.00
0.00%
CHILE (REPUBLIC OF)
CHILE
205.00
0.00%
ENERGY TRANSFER OPERATING LP
ET
204.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
185.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG
OKB
196.00
0.00%
CHART INDUSTRIES INC
GTLS
95.00
0.00%
BROADCOM INC
AVGO
225.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
196.00
0.00%
FNMA 30YR UMBS
FNCB0235
241.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
193.00
0.00%
MERCK & CO INC
MRK
222.00
0.00%
ORACLE CORPORATION
ORCL
206.00
0.00%
SERVICENOW INC
NOW
225.00
0.00%
VISA INC
V
214.00
0.00%
GRUPO NUTRESA SA RegS
NUTRES
177.00
0.00%
CULLEN FROST BANKERS INC
CFR
138.00
0.00%
TATA MOTORS LTD
TMCV
4165.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
250.00
0.00%
BELGIUM (KINGDOM OF)
BGB
188.00
0.00%
ADOBE INC
ADBE
211.00
0.00%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
193.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
210.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
196.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
209.00
0.00%
KENYA (REPUBLIC OF) RegS
KENINT
181.00
0.00%
ALDAR PROPERTIES
ALDAR
8045.00
0.00%
BEAZLEY PLC
BEZ
1306.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
166.00
0.00%
JPMORGAN CHASE & CO
JPM
194.00
0.00%
UNITEDHEALTH GROUP INC
UNH
218.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
181.00
0.00%
CVS HEALTH CORP
CVS
204.00
0.00%
COCA-COLA CO
KO
202.00
0.00%
FNMA 30YR
FNAX3702
202.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
201.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
793.00
0.00%
BARCLAYS PLC
BACR
191.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
222.00
0.00%
FHLMC 15YR UMBS
FRQN8913
212.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2832
203.00
0.00%
GNMA2 30YR
G2MA6038
217.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #163
JGB
38488.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
5964.00
0.00%
WISE PLC CLASS A
WISE
1490.00
0.00%
AMERICAN FINANCIAL GROUP INC
AFG
149.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
164.00
0.00%
ZIONS BANCORPORATION
ZION
318.00
0.00%
ACCENTURE CAPITAL INC
ACN
196.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
198.00
0.00%
BANK OF AMERICA CORP
BAC
299.00
0.00%
BANK OF MONTREAL MTN
BMO
191.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
226.00
0.00%
FHMS_K514 A2
FHMS_K514-A2
193.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
301.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
211.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
204.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
255.00
0.00%
CVS HEALTH CORP
CVS
187.00
0.00%
FHLMC 30YR UMBS
FRRA8794
191.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9491
227.00
0.00%
FORDF_25-1 A1
FORDF_25-1-A1
193.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
244.00
0.00%
SOUTHERN COMPANY (THE)
SO
231.00
0.00%
POLAND (REPUBLIC OF)
POLAND
183.00
0.00%
TENET HEALTHCARE CORP
THC
195.00
0.00%
TVS MOTOR COMPANY LTD
TVSMOTOR
497.00
0.00%
BANCO COMERCIAL PORTUGUES SA
BCP
18954.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
195.00
0.00%
CENTENE CORPORATION
CNC
217.00
0.00%
CONTINENTAL RESOURCES INC 144A
CLR
190.00
0.00%
ENERGY TRANSFER LP
ET
186.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
205.00
0.00%
NATWEST GROUP PLC
NWG
192.00
0.00%
ORACLE CORPORATION
ORCL
224.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
190.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
185.00
0.00%
SHELL FINANCE US INC
RDSALN
206.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
198.00
0.00%
VODAFONE GROUP PLC
VOD
223.00
0.00%
HUA NAN FINANCIAL HOLDINGS LTD
2880
18577.00
0.00%
ORKLA
ORK
1748.00
0.00%
PHISON ELECTRONICS CORP
8299
324.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #113
JGB
30002.00
0.00%
NESTLE INDIA LTD
NESTLEIND
1394.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4506
187.00
0.00%
FNMA_19-M2 A2
FNMA_19-M2-A2
196.00
0.00%
MASTERCARD INC
MA
200.00
0.00%
RECKITT BENCKISER TREASURY SERVICE 144A
RKTLN
197.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
290.00
0.00%
TK ELEVATOR US NEWCO INC 144A
THYELE
195.00
0.00%
INDONESIA (REPUBLIC OF) RegS
INDON
200.00
0.00%
HINDUSTAN AERONAUTICS LTD
HAL
419.00
0.00%
ITALY (REPUBLIC OF)
BTPS
167.00
0.00%
CELSIUS HOLDINGS INC
CELH
345.00
0.00%
UMB FINANCIAL CORP
UMBF
154.00
0.00%
CHARTER HALL GROUP STAPLED UNITS
CHC
1197.00
0.00%
STOCKLAND STAPLED UNITS LTD
SGP
5339.00
0.00%
CDP FINANCIAL INC 144A
CADEPO
182.00
0.00%
FNMA 30YR UMBS SUPER
FNFM5169
217.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
182.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
188.00
0.00%
KUNTARAHOITUS OYJ MTN 144A
KUNTA
196.00
0.00%
SBA COMMUNICATIONS CORP
SBAC
196.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
193.00
0.00%
REPLIGEN CORP
RGEN
114.00
0.00%
IVANHOE MINES LTD CLASS A
IVN
1630.00
0.00%
BANCO SANTANDER SA
SANTAN
194.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
181.00
0.00%
FNMA 30YR UMBS SUPER
FNFS7172
185.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
197.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144A
RABOBK
189.00
0.00%
T-MOBILE USA INC
TMUS
200.00
0.00%
THE LOTTERY CORPORATION LTD
TLC
5698.00
0.00%
SAMSUNG LIFE LTD
032830
163.00
0.00%
BARCLAYS PLC
BACR
175.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
302.00
0.00%
ENERGY TRANSFER LP
ET
202.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
221.00
0.00%
ROCKET COMPANIES INC 144A
RKT
185.00
0.00%
TIME WARNER CABLE LLC
CHTR
195.00
0.00%
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
COSTAR
178.00
0.00%
ISRAEL (STATE OF)
ILGOV
813.00
0.00%
KLEPIERRE REIT SA
LI
510.00
0.00%
KINSALE CAPITAL GROUP INC
KNSL
48.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #185
JGB
41987.00
0.00%
WISETECH GLOBAL LTD
WTC
460.00
0.00%
MEDIBANK PRIVATE LTD
MPL
6068.00
0.00%
BANCO SANTANDER SA
SANTAN
186.00
0.00%
FORD MOTOR COMPANY
F
240.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
204.00
0.00%
MANITOBA PROVINCE OF MTN
MP
188.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
274.00
0.00%
ROYAL BANK OF CANADA MTN
RY
188.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
194.00
0.00%
TREASURY BOND
TBOND
234.00
0.00%
UNITEDHEALTH GROUP INC
UNH
194.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
177.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
180.00
0.00%
FIEMEX ENERGIA BANCO ACTINVER S RegS
FIEMEX
184.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #475
JGB
30609.00
0.00%
GAMESTOP CORP CLASS A
GME
889.00
0.00%
ABU DHABI ISLAMIC BANK
ADIB
3089.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #16
JGB
29633.00
0.00%
KT&G CORP
033780
197.00
0.00%
ARITZIA SUBORDINATE VOTING INC
ATZ
215.00
0.00%
AMXCA_23-4 A
AMXCA_23-4-A
187.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
230.00
0.00%
COMCAST CORPORATION
CMCSA
197.00
0.00%
GENERAL MILLS INC
GIS
192.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
191.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
192.00
0.00%
MORGAN STANLEY MTN
MS
190.00
0.00%
TEXAS INSTRUMENTS INC
TXN
233.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
309.00
0.00%
UNEDIC MTN RegS
UNEDIC
164.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
303.00
0.00%
AKESO INC
9926
1315.00
0.00%
BANCO DE CHILE
CHILE
91507.00
0.00%
KING YUAN ELECTRONICS LTD
2449
2279.00
0.00%
BARCLAYS PLC
BACR
208.00
0.00%
FNMA 30YR UMBS SUPER
FNFS5394
183.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
177.00
0.00%
ISRAEL (STATE OF) MTN RegS
ISRAEL
176.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
179.00
0.00%
ITALY (REPUBLIC OF)
BTPS
159.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
3550.00
0.00%
CUBESMART REIT
CUBE
492.00
0.00%
KENVUE INC
KVUE
187.00
0.00%
MPLX LP
MPLX
190.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
186.00
0.00%
COLUMBIA BANKING SYSTEM INC
COLB
645.00
0.00%
NANYA TECHNOLOGY CORP
2408
2414.00
0.00%
AUTOLIV INC
ALV
151.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
264.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
161.00
0.00%
SAUDI AWWAL BANK
1060
2068.00
0.00%
TENAGA NASIONAL
TENAGA
5607.00
0.00%
CANADA (GOVERNMENT OF)
CAN
264.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING 144A
ANZ
213.00
0.00%
BANCO SANTANDER SA
SANTAN
183.00
0.00%
CENTENE CORPORATION
CNC
221.00
0.00%
COMCAST CORPORATION
CMCSA
256.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA7011
204.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
191.00
0.00%
JPMORGAN CHASE & CO
JPM
187.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
207.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
182.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegS
PIFKSA
176.00
0.00%
AISIN CORP
7259
1046.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
237.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
165.00
0.00%
ALPHABET INC
GOOGL
199.00
0.00%
CIGNA GROUP
CI
192.00
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
197.00
0.00%
CHILE (REPUBLIC OF)
CHILE
261.00
0.00%
CITIGROUP INC
C
173.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
179.00
0.00%
FNMA 15YR UMBS
FNCB1476
202.00
0.00%
HCA INC
HCA
190.00
0.00%
JOHNSON & JOHNSON
JNJ
199.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
182.00
0.00%
PROCTER & GAMBLE CO
PG
198.00
0.00%
US BANCORP MTN
USB
184.00
0.00%
COSTA RICA (REPUBLIC OF) RegS
COSTAR
177.00
0.00%
MOSAIC
MOS
689.00
0.00%
KOREA (REPUBLIC OF)
KTB
317648.00
0.00%
KFW MTN RegS
KFW
173.00
0.00%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
1184.00
0.00%
APPLE INC
AAPL
210.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
190.00
0.00%
CITIGROUP INC
C
191.00
0.00%
META PLATFORMS INC
META
189.00
0.00%
MPLX LP
MPLX
206.00
0.00%
RTX CORP
RTX
174.00
0.00%
CONTINENTAL AG
CON
252.00
0.00%
POOL CORP
POOL
71.00
0.00%
GRUPO CIBEST PREF SA
PFCIBEST
955.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
163.00
0.00%
AMXCA_25-5 A
AMXCA_25-5-A
187.00
0.00%
BROADCOM INC
AVGO
188.00
0.00%
CHEVRON CORP
CVX
205.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A
DT
189.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
191.00
0.00%
FNMA 15YR UMBS
FNMA4441
210.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN RegS
UZBEK
177.00
0.00%
KENYA (REPUBLIC OF) RegS
KENINT
180.00
0.00%
OGE ENERGY CORP
OGE
434.00
0.00%
MITSUBISHI CHEMICAL GROUP CORP
4188
3007.00
0.00%
ZTO EXPRESS (CAYMAN) INC
2057
850.00
0.00%
POLAND (REPUBLIC OF)
POLGB
686.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
164.00
0.00%
OCEANAGOLD CORPORATION CORP
OGC
540.00
0.00%
ONTARIO (PROVINCE OF)
ONT
256.00
0.00%
BANK_18-BN13 A4
BANK_18-BN13-A4
191.00
0.00%
FNMNT_25-1 A
FNMNT_25-1-A
186.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
196.00
0.00%
NEXTERA ENERGY CAPITAL (NC5.25)
NEE
184.00
0.00%
PG&E CORPORATION
PCG
183.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
202.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
182.00
0.00%
UNITED PARCEL SERVICE INC
UPS
172.00
0.00%
FIRST QUANTUM MINERALS LTD RegS
FMCN
180.00
0.00%
LATAM AIRLINES GROUP SA
LTM
631419.00
0.00%
LKQ CORP
LKQ
561.00
0.00%
KOREA (REPUBLIC OF)
KTB
315524.00
0.00%
EVOLUTION
EVO
294.00
0.00%
BP CAPITAL MARKETS PLC
BPLN
191.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
205.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
192.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
179.00
0.00%
MBART_25-1 A3
MBART_25-1-A3
187.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
185.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN
SEK
192.00
0.00%
SYNOPSYS INC
SNPS
185.00
0.00%
GRUPO NUTRESA SA RegS
NUTRES
176.00
0.00%
KGI FINANCIAL HOLDING LTD
2883
33749.00
0.00%
SKYWORKS SOLUTIONS INC
SWKS
323.00
0.00%
TORO
TTC
211.00
0.00%
VALMONT INDS INC
VMI
42.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1886394.00
0.00%
AIA GROUP LTD 144A
AIA
241.00
0.00%
AMXCA_25-4 A
AMXCA_25-4-A
187.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
193.00
0.00%
GENMAB A/S 144A
GMABDC
184.00
0.00%
LOWES COMPANIES INC
LOW
192.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
182.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
192.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
179.00
0.00%
SHELL FINANCE US INC
RDSALN
273.00
0.00%
SYNOPSYS INC
SNPS
189.00
0.00%
SYNIT_25-2 A
SYNIT_25-2-A
186.00
0.00%
VENTURE GLOBAL LNG INC 144A
VENLNG
190.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
174.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
201.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
169.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
162.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
159.00
0.00%
APPLE INC
AAPL
199.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
181.00
0.00%
FNMA 30YR UMBS SUPER
FNFM1368
206.00
0.00%
GNMA2 30YR
G2MA8199
203.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
188.00
0.00%
NOBLE FINANCE II LLC 144A
NEFINA
181.00
0.00%
ORACLE CORPORATION
ORCL
276.00
0.00%
QUALCOMM INCORPORATED
QCOM
189.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
181.00
0.00%
UNITEDHEALTH GROUP INC
UNH
190.00
0.00%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS
PKSTAN
189.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
162.00
0.00%
TELECOM ITALIA
TIT
28468.00
0.00%
COCA COLA CONSOLIDATED INC
COKE
122.00
0.00%
MP MATERIALS CORP CLASS A
MP
290.00
0.00%
INTERDIGITAL INC
IDCC
56.00
0.00%
APPLIED MATERIALS INC
AMAT
189.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
218.00
0.00%
CARMX_23-1 A4
CARMX_23-1-A4
187.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
179.00
0.00%
KOMMUNALBANKEN AS MTN 144A
KBN
189.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
187.00
0.00%
TRANSDIGM INC 144A
TDG
179.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
185.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
327.00
0.00%
QUEBEC (PROVINCE OF) MTN RegS
Q
136.00
0.00%
SHIMIZU CORP
1803
1061.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
224.00
0.00%
CHART INDUSTRIES INC 144A
GTLS
180.00
0.00%
EMERSON ELECTRIC CO
EMR
198.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
177.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
187.00
0.00%
TEACHERS INSURANCE AND ANNUITY ASS 144A
TIAAGL
206.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
171.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
SECO
190.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
162.00
0.00%
SAPUTO INC
SAP
619.00
0.00%
REXEL SA
RXL
458.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
157.00
0.00%
CIGNA GROUP
CI
201.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
189.00
0.00%
HSBC HOLDINGS PLC
HSBC
178.00
0.00%
HOME DEPOT INC
HD
194.00
0.00%
NTT FINANCE CORP 144A
NTT
197.00
0.00%
US BANCORP MTN
USB
187.00
0.00%
EPIROC CLASS B
EPI B
839.00
0.00%
LENOVO GROUP LTD
992
16812.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
171.00
0.00%
ABN AMRO BANK NV 144A
ABNANV
196.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
224.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
202.00
0.00%
COCA-COLA CO
KO
193.00
0.00%
CPPIB CAPITAL INC 144A
CPPIBC
213.00
0.00%
WALT DISNEY CO
DIS
188.00
0.00%
DIRECTV FINANCING LLC 144A
DTV
183.00
0.00%
HCA INC
HCA
178.00
0.00%
INTEL CORPORATION
INTC
257.00
0.00%
TRANSDIGM INC 144A
TDG
183.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
151.00
0.00%
US BANCORP
USB
194.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
310.00
0.00%
COMMERCIAL METALS
CMC
239.00
0.00%
KOREA (REPUBLIC OF)
KTB
310150.00
0.00%
APPLE INC
AAPL
297.00
0.00%
BROOKFIELD FINANCE INC
BNCN
187.00
0.00%
CITIGROUP INC
C
185.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
178.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
183.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
201.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
301.00
0.00%
LATAM AIRLINES GROUP SA RegS
LTMCI
177.00
0.00%
SOUTH AFRICA (REPUBLIC OF) RegS
SOAF
176.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
174.00
0.00%
KINGFISHER PLC
KGF
4314.00
0.00%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
3847.00
0.00%
KOREA (REPUBLIC OF)
KTB
371131.00
0.00%
AMGEN INC
AMGN
189.00
0.00%
BANCO SANTANDER SA
SANTAN
182.00
0.00%
EQUIPMENTSHARECOM INC 144A
EQMSRM
177.00
0.00%
EVERSOURCE ENERGY
ES
181.00
0.00%
JPMORGAN CHASE & CO
JPM
190.00
0.00%
NATWEST GROUP PLC
NWG
176.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
212.00
0.00%
UNITEDHEALTH GROUP INC
UNH
188.00
0.00%
MOLSON COORS BREWING CLASS B
TAP
368.00
0.00%
CADENCE BANK
CADE
399.00
0.00%
RANGE RESOURCES CORP
RRC
511.00
0.00%
HEINEKEN NV 144A
HEIANA
187.00
0.00%
HOME DEPOT INC
HD
181.00
0.00%
MPLX LP
MPLX
203.00
0.00%
PARKER HANNIFIN CORPORATION
PH
184.00
0.00%
PFIZER INC
PFE
196.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
178.00
0.00%
UNITEDHEALTH GROUP INC
UNH
180.00
0.00%
GALAXY PIPELINE ASSETS BIDCO LTD RegS
ADGLXY
218.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
154200.00
0.00%
MOOG INC CLASS A
MOGA
62.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
159.00
0.00%
HYOSUNG HEAVY INDUSTRIES CORP
298040
12.00
0.00%
KFW MTN RegS
KFW
184.00
0.00%
CQP HOLDCO LP 144A
BLKCQP
186.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
182.00
0.00%
FIRSTENERGY CORPORATION
FE
185.00
0.00%
JAMAICA (GOVERNMENT OF)
JAMAN
153.00
0.00%
KINDER MORGAN INC
KMI
184.00
0.00%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
184.00
0.00%
SBA COMMUNICATIONS CORP
SBAC
192.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
177.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
174.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #155
JGB
29773.00
0.00%
ASSOCIATED BRITISH FOODS PLC
ABF
739.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
4774.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
167.00
0.00%
AT&T INC
T
223.00
0.00%
CHILE (REPUBLIC OF)
CHILE
202.00
0.00%
COCA-COLA CO
KO
188.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
222.00
0.00%
COOPERATIEVE RABOBANK UA
RABOBK
183.00
0.00%
FNMA 30YR UMBS
FNCA8866
214.00
0.00%
FOX CORP
FOXA
192.00
0.00%
HCA INC
HCA
179.00
0.00%
MPLX LP
MPLX
184.00
0.00%
BAHRAIN (KINGDOM OF) RegS
BHRAIN
177.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
188.00
0.00%
UMBS 15YR TBA(REG B)
UM15
190.00
0.00%
KOREA (REPUBLIC OF)
KTB
263165.00
0.00%
ONTARIO (PROVINCE OF)
ONT
265.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
724.00
0.00%
KOREA (REPUBLIC OF)
KTB
263058.00
0.00%
ZHAOJIN MINING INDUSTRY LTD H
1818
3588.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
166.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
182.00
0.00%
DIRECTV FINANCING LLC 144A
DTV
183.00
0.00%
EXPORT DEVELOPMENT CANADA MTN
EDC
183.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0522
206.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2170
192.00
0.00%
ELI LILLY AND COMPANY
LLY
181.00
0.00%
LOWES COMPANIES INC
LOW
186.00
0.00%
ORACLE CORPORATION
ORCL
255.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
240.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
176.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
182.00
0.00%
ORICA LTD
ORI
1041.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
143.00
0.00%
KFW MTN RegS
KFW
176.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
183.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4281
175.00
0.00%
GNMA2 30YR
G2MA4587
190.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
182.00
0.00%
HCA INC
HCA
184.00
0.00%
KRAFT HEINZ FOODS CO
KHC
213.00
0.00%
MICRON TECHNOLOGY INC
MU
171.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
252.00
0.00%
PROCTER & GAMBLE CO
PG
208.00
0.00%
WESTPAC BANKING CORP
WSTP
203.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
177.00
0.00%
GROUPE BRUXELLES LAMBERT NV
GBLB
198.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1831661.00
0.00%
ONTARIO (PROVINCE OF)
ONT
253.00
0.00%
ONTARIO (PROVINCE OF)
ONT
290.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #37
JGB
33892.00
0.00%
AMPHENOL CORPORATION
APH
187.00
0.00%
CALIFORNIA ST
CAS
153.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
177.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
206.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
172.00
0.00%
VODAFONE GROUP PLC
VOD
188.00
0.00%
CARETRUST REIT INC
CTRE
489.00
0.00%
NIPPON BUILDING FUND REIT INC
8951
20.00
0.00%
ALTICE FINANCING SA 144A
ALTICE
255.00
0.00%
CVS HEALTH CORP
CVS
178.00
0.00%
NCR ATLEOS CORP 144A
NCRATL
169.00
0.00%
NISOURCE INC
NI
190.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
185.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
181.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
168.00
0.00%
SHIFT4 PAYMENTS LLC 144A
FOUR
176.00
0.00%
WELLS FARGO BANK NA MTN
WFC
164.00
0.00%
WALMART INC
WMT
184.00
0.00%
DP WORLD CRESCENT LTD RegS
DPWDU
177.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
213.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
729.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
132.00
0.00%
SCOUT24 N
G24
187.00
0.00%
ABBVIE INC
ABBV
181.00
0.00%
BPCE SA MTN 144A
BPCEGP
171.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
192.00
0.00%
COMCAST CORPORATION
CMCSA
216.00
0.00%
COMCAST CORPORATION
CMCSA
200.00
0.00%
GENERAL ELECTRIC CO MTN
GE
161.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
175.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
175.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
178.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
178.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
178.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
236.00
0.00%
UNIVISION COMMUNICATIONS INC 144A
UVN
176.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
SECO
178.00
0.00%
HALOZYME THERAPEUTICS INC
HALO
254.00
0.00%
OPEN TEXT CORP
OTEX
633.00
0.00%
ACCENTURE CAPITAL INC
ACN
184.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
176.00
0.00%
CONNECTICUT ST
CTS
170.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
193.00
0.00%
GILEAD SCIENCES INC
GILD
205.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
179.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
178.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
179.00
0.00%
MEIJI YASUDA LIFE INSURANCE CO 144A
MYLIFE
179.00
0.00%
QUIKRETE HOLDINGS INC 144A
QUIKHO
175.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
175.00
0.00%
UNICREDIT SPA MTN 144A
UCGIM
178.00
0.00%
WALMART INC
WMT
181.00
0.00%
WEST JAPAN RAILWAY
9021
909.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #109
JGB
28339.00
0.00%
SITIME CORP
SITM
48.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
199.00
0.00%
AMAZON.COM INC
AMZN
303.00
0.00%
ARDONAGH GROUP FINANCE LTD 144A
ARDGRP
175.00
0.00%
BAE SYSTEMS PLC 144A
BALN
175.00
0.00%
BAUSCH + LOMB CORP 144A
BLCOCN
174.00
0.00%
HSBC HOLDINGS PLC
HSBC
186.00
0.00%
HP INC
HPQ
179.00
0.00%
ING GROEP NV
INTNED
174.00
0.00%
INTEL CORPORATION
INTC
185.00
0.00%
PCG_22-1 A2
PCG
188.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
177.00
0.00%
STARBUCKS CORPORATION
SBUX
196.00
0.00%
WILLIAMS COMPANIES INC
WMB
179.00
0.00%
QIB SUKUK LTD RegS
QIBKQD
175.00
0.00%
KFW MTN RegS
KFW
137.00
0.00%
NITERRA LTD
5334
406.00
0.00%
ICG PLC
ICG
677.00
0.00%
KOREA (REPUBLIC OF)
KTB
258560.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
156.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
282.00
0.00%
CITIGROUP INC
C
172.00
0.00%
FHMS_K094 A2
FHMS_K094-A2
187.00
0.00%
GNMA2 30YR
G2BW4741
209.00
0.00%
INTUIT INC
INTU
185.00
0.00%
JPMORGAN CHASE & CO
JPM
252.00
0.00%
NVIDIA CORPORATION
NVDA
243.00
0.00%
ONTARIO (PROVINCE OF)
ONT
203.00
0.00%
ROYAL BANK OF CANADA MTN
RY
201.00
0.00%
SCENTRE GROUP TRUST 1 144A
SCGAU
181.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
184.00
0.00%
TRANSDIGM INC 144A
TDG
173.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
189.00
0.00%
ALINMA BANK
1150
2538.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
283.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
159.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
179.00
0.00%
BAT CAPITAL CORP
BATSLN
159.00
0.00%
ENERGY TRANSFER LP
ET
165.00
0.00%
JAZZ SECURITIES DAC 144A
JAZZ
183.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
208.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
175.00
0.00%
UBS GROUP AG 144A
UBS
238.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
179.00
0.00%
KNORR BREMSE AG
KBX
159.00
0.00%
OLD NATIONAL BANCORP
ONB
750.00
0.00%
CONAGRA BRANDS INC
CAG
1041.00
0.00%
MAGNUM ICE CREAM NV
MICC
1094.00
0.00%
JX ADVANCED METALS CORP
5016
1074.00
0.00%
JBT MAREL CORP
JBTM
114.00
0.00%
NIKE INC
NKE
189.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
178.00
0.00%
SIRIUS XM RADIO LLC 144A
SIRI
190.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
187.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN
SEK
178.00
0.00%
TARGA RESOURCES PARTNERS LP
TRGP
178.00
0.00%
MDGH SUKUK LTD RegS
MUBAUH
176.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
735.00
0.00%
CLEVELAND CLIFFS INC
CLF
1229.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
156.00
0.00%
AVANTOR INC
AVTR
1470.00
0.00%
PRIMORIS SERVICES CORP
PRIM
118.00
0.00%
PRIMERICA INC
PRI
69.00
0.00%
ABBVIE INC
ABBV
185.00
0.00%
ELEVANCE HEALTH INC
ELV
179.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
188.00
0.00%
BARCLAYS PLC (FXD TO FLOAT)
BACR
179.00
0.00%
DOLLAR TREE INC
DLTR
179.00
0.00%
FHLMC 30YR UMBS
FRQA2226
197.00
0.00%
INGERSOLL RAND INC
IR
170.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
177.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
181.00
0.00%
US BANCORP MTN
USB
174.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
BBLTB
189.00
0.00%
MC BRAZIL DOWNSTREAM TRADING SARL RegS
MCBRAC
204.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
178.00
0.00%
FREEPORT INDONESIA PT RegS
FRIDPT
177.00
0.00%
AL RAJHI SUKUK LTD RegS
RJHIAB
177.00
0.00%
ARMSTRONG WORLD INDUSTRIES INC
AWI
94.00
0.00%
ITALY (REPUBLIC OF)
BTPS
145.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #83
JGB
38174.00
0.00%
SOJITZ CORP
2768
485.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
176.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #88
JGB
30921.00
0.00%
GAMES WORKSHOP GROUP PLC
GAW
74.00
0.00%
KFW MTN RegS
KFW
156.00
0.00%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
6660.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
175.00
0.00%
CSL FINANCE PLC 144A
CSLAU
180.00
0.00%
NATWEST MARKETS PLC MTN 144A
NWG
173.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
167.00
0.00%
SALESFORCE INC
CRM
283.00
0.00%
STANDARD CHARTERED PLC MTN 144A
STANLN
179.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
173.00
0.00%
T-MOBILE USA INC
TMUS
193.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
181.00
0.00%
UNILEVER CAPITAL CORP
UNANA
180.00
0.00%
DIB SUKUK LTD RegS
DIBUH
175.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGE
BOPREA
189.00
0.00%
SNB FUNDING LTD MTN RegS
SNBAB
175.00
0.00%
CAR GROUP LTD
CAR
905.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #13
JGB
71527.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
172.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
182.00
0.00%
JPMORGAN CHASE & CO
JPM
219.00
0.00%
WASTE MANAGEMENT INC
WM
175.00
0.00%
NORDEA HYPOTEK AB RegS
NDAFH
1583.00
0.00%
KOREA (REPUBLIC OF)
KTB
255132.00
0.00%
AGREE REALTY REIT CORP
ADC
247.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
131.00
0.00%
GALP ENERGIA SGPS SA CLASS B
GALP
950.00
0.00%
CANADA (GOVERNMENT OF)
CAN
293.00
0.00%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
186.00
0.00%
BANK OF MONTREAL MTN
BMO
171.00
0.00%
BRAND INDUSTRIAL SERVICES INC 144A
BRANDI
181.00
0.00%
CONTINENTAL RESOURCES INC
CLR
179.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
173.00
0.00%
ENERGY TRANSFER LP
ET
174.00
0.00%
FAIR ISAAC CORP 144A
FAIRIC
174.00
0.00%
GILEAD SCIENCES INC
GILD
174.00
0.00%
JANE STREET GROUP LLC 144A
JANEST
170.00
0.00%
ORACLE CORPORATION
ORCL
250.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
171.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
151.00
0.00%
VMWARE LLC
VMW
178.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
261.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
200.00
0.00%
A O SMITH CORP
AOS
247.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #35
JGB
31798.00
0.00%
IRELAND (REPUBLIC OF) RegS
IRISH
233.00
0.00%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
1626.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1779928.00
0.00%
SECURITAS B
SECU B
1112.00
0.00%
WATTS WATER TECHNOLOGIES INC CLASS
WTS
59.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
174.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
176.00
0.00%
BBCMS_25-5C37 A3
BBCMS_25-5C37-A3
174.00
0.00%
WALT DISNEY CO
DIS
213.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
174.00
0.00%
PARKER HANNIFIN CORPORATION
PH
176.00
0.00%
UNITEDHEALTH GROUP INC
UNH
171.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
161.00
0.00%
WALMART INC
WMT
178.00
0.00%
MTR CORP LTD RegS
MTRC
177.00
0.00%
MTR CORPORATION CI LTD NC5.5 MTN RegS
MTRC
175.00
0.00%
PEARSON PLC
PSON
1396.00
0.00%
WASHINGTON H SOUL PATTINSON & COMP
SOL
689.00
0.00%
NIO CLASS A INC
9866
3816.00
0.00%
BANK OF AMERICA NA
BAC
165.00
0.00%
BANK OF NOVA SCOTIA
BNS
199.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
176.00
0.00%
EXELON CORPORATION
EXC
179.00
0.00%
GNMA2 30YR
G2005115
177.00
0.00%
ISRAEL (STATE OF)
ISRAEL
243.00
0.00%
MEDLINE BORROWER LP 144A
MEDIND
172.00
0.00%
SHELL FINANCE US INC
RDSALN
218.00
0.00%
US BANCORP MTN
USB
179.00
0.00%
WESTPAC BANKING CORP
WSTP
173.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144A
WSTPNZ
175.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
176.00
0.00%
DUBAI DOF SUKUK LTD MTN RegS
DUGB
188.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
201.00
0.00%
CHILE ELECTRICITY LUX MPC II SARL RegS
CHLMPC
172.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
175.00
0.00%
APTARGROUP INC
ATR
142.00
0.00%
ALPHABET INC
GOOGL
324.00
0.00%
BROADCOM INC
AVGO
176.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
175.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
169.00
0.00%
EQUINOR ASA
EQNR
184.00
0.00%
FHLMC 30YR UMBS
FRRA4659
205.00
0.00%
FEDERATION DES CAISSES DESJARDINS 144A
CCDJ
171.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
153.00
0.00%
PEPSICO INC
PEP
179.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegS
PIFKSA
177.00
0.00%
MEITUAN RegS
MEITUA
176.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
377.00
0.00%
MITSUI KINZOKU LIMITED LTD
5706
127.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
230.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #67
JGB
53551.00
0.00%
AMPHENOL CORPORATION
APH
184.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
240.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
167.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3085
172.00
0.00%
HOME DEPOT INC
HD
188.00
0.00%
INTER-AMERICAN INVESTMENT CORP
IDBINV
174.00
0.00%
MICROSOFT CORPORATION
MSFT
221.00
0.00%
MOLSON COORS BREWING CO
TAP
218.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
165.00
0.00%
TAKEDA US FINANCING INC
TACHEM
174.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
180.00
0.00%
GALAXY PIPELINE ASSETS BID CO LTD RegS
ADGLXY
201.00
0.00%
UGI CORP
UGI
463.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
1200.00
0.00%
LITHIA MOTORS INC CLASS A
LAD
52.00
0.00%
SINO BIOPHARMACEUTICAL LTD
1177
20980.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
152.00
0.00%
ALTRIA GROUP INC
MO
183.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
173.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
177.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
174.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
176.00
0.00%
HP INC
HPQ
176.00
0.00%
LATVIA (REPUBLIC OF) MTN 144A
LATVIA
174.00
0.00%
ELI LILLY AND COMPANY
LLY
175.00
0.00%
MPLX LP
MPLX
190.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
175.00
0.00%
NATWEST GROUP PLC
NWG
176.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
177.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
177.00
0.00%
SRC SUKUK LTD RegS
SRCSUK
176.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
160.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1758935.00
0.00%
APA GROUP UNITS
APA
2906.00
0.00%
SCREEN HOLDINGS LTD
7735
155.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
223.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
266.00
0.00%
CAD/USD
CAD
17559.00
0.00%
AMXCA_25-2 A
AMXCA_25-2-A
174.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
170.00
0.00%
DUKE ENERGY CORP
DUK
180.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
189.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
172.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
173.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
165.00
0.00%
WOODSIDE FINANCE LTD 144A
WDSAU
176.00
0.00%
ADNOC MURBAN SUKUK LIMITED RegS
ADNOCM
176.00
0.00%
BRIXMOR PROPERTY GROUP REIT INC
BRX
660.00
0.00%
EQUATORIAL SA
EQTL3
2388.00
0.00%
STOREBRAND
STB
1033.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
194.00
0.00%
BROADCOM INC
AVGO
231.00
0.00%
CITIGROUP INC
C
175.00
0.00%
CIVITAS RESOURCES INC 144A
CIVI
169.00
0.00%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A
ACAFP
170.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
191.00
0.00%
LOWES COMPANIES INC
LOW
173.00
0.00%
TARGET CORPORATION
TGT
179.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
166.00
0.00%
WILLIAMS COMPANIES INC
WMB
163.00
0.00%
ONTARIO (PROVINCE OF) MTN
ONT
232.00
0.00%
TREASURY CORP OF VICTORIA MTN
TCV
270.00
0.00%
NNN REIT INC
NNN
410.00
0.00%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
171.00
0.00%
SVENSKA CELLULOSA B
SCA B
1364.00
0.00%
CONAGRA BRANDS INC
CAG
173.00
0.00%
COOPERATIEVE RABOBANK UA MTN
RABOBK
175.00
0.00%
ECOPETROL SA
ECOPET
233.00
0.00%
FNMA 30YR UMBS
FNMA5009
174.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
167.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
187.00
0.00%
LLOYDS BANKING GROUP PLC FXD-FXD
LLOYDS
173.00
0.00%
ONTARIO TEACHERS PENSION PLAN 144A
CFPTCN
176.00
0.00%
ORACLE CORPORATION
ORCL
218.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
168.00
0.00%
SIRIUS XM RADIO LLC 144A
SIRI
174.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
165.00
0.00%
HUARONG FINANCE 2017 CO LTD MTN RegS
CFAMCI
176.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
179.00
0.00%
SARTORIUS PREF AG
SRT3
59.00
0.00%
KOREA (REPUBLIC OF)
KTB
291032.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
130.00
0.00%
FLOOR DECOR HOLDINGS INC CLASS A
FND
232.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
150.00
0.00%
ONTARIO TEACHERS FINANCE TRUST 144A
ONTTFT
170.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
166.00
0.00%
PORT AUTH N Y & N J
PORTRN
162.00
0.00%
BBCMS_22-C18 A5
BBCMS_22-C18-A5
166.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
163.00
0.00%
EART_25-4 C
EART_25-4-C
174.00
0.00%
FNMA 30YR UMBS
FNMA4097
195.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1137
170.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
190.00
0.00%
MINEBEA MITSUMI INC
6479
850.00
0.00%
CAPCOM LTD
9697
775.00
0.00%
CAPITALAND ASCENDAS REIT
A17U
7729.00
0.00%
AT&T INC
T
170.00
0.00%
ABBVIE INC
ABBV
191.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
175.00
0.00%
EATON CORPORATION
ETN
177.00
0.00%
HOME DEPOT INC
HD
184.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
206.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
176.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
174.00
0.00%
MORGAN STANLEY MTN
MS
274.00
0.00%
ONEOK INC
OKE
164.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
230.00
0.00%
KONECRANES
KCR
153.00
0.00%
TALANX AG
TLX
140.00
0.00%
JYSKE BANK
JYSK
120.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #179
JGB
40347.00
0.00%
PLANET FITNESS INC CLASS A
PLNT
179.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC
GSK
177.00
0.00%
HOME DEPOT INC
HD
200.00
0.00%
ISRAEL (STATE OF)
ISRAEL
197.00
0.00%
LOWES COMPANIES INC
LOW
181.00
0.00%
MARS INC 144A
MARS
169.00
0.00%
NBN CO LTD MTN 144A
NBNAUS
189.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
177.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
175.00
0.00%
ROYAL CARIBBEAN CRUISES LTD
RCL
174.00
0.00%
UNITEDHEALTH GROUP INC
UNH
171.00
0.00%
GOHL CAPITAL LTD RegS
GENTMK
174.00
0.00%
ADNOC MURBAN RSC LTD MTN RegS
ADNOCM
177.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
177.00
0.00%
INDUSTRIVARDEN SERIES
INDU C
368.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
241.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
176.00
0.00%
HALEON US CAPITAL LLC
HLNLN
177.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
191.00
0.00%
LOUISIANA LOC GOVT ENVIRONMENT
LASGOV
179.00
0.00%
TENET HEALTHCARE CORP
THC
173.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
146.00
0.00%
NORTHAM PLATINUM HLDGS LTD
NPH
729.00
0.00%
RENAULT SA
RNO
449.00
0.00%
SPIRAX GROUP PLC
SPX
180.00
0.00%
BBCMS_19-C3 A4
BBCMS_19-C3-A4
177.00
0.00%
CALPINE CORP 144A
CPN
173.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
193.00
0.00%
FNMA 30YR
FNFS1463
179.00
0.00%
IQVIA INC
IQV
164.00
0.00%
NEWS CORP 144A
NWSA
177.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
170.00
0.00%
NUVEEN LLC 144A
TIAAGL
167.00
0.00%
PACIFICORP
BRKHEC
182.00
0.00%
US BANCORP MTN
USB
171.00
0.00%
SEI INVESTMENTS
SEIC
201.00
0.00%
LUMEN TECHNOLOGIES INC
LUMN
2056.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
151.00
0.00%
KOREA (REPUBLIC OF)
KTB
344289.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegS
NSWTC
263.00
0.00%
AT&T INC
T
170.00
0.00%
BARCLAYS PLC
BACR
169.00
0.00%
CIVITAS RESOURCES INC 144A
CIVI
167.00
0.00%
DANSKE BANK A/S MTN 144A
DANBNK
166.00
0.00%
DIAMONDBACK ENERGY INC
FANG
168.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
160.00
0.00%
GLOBAL PAYMENTS INC
GPN
180.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
181.00
0.00%
ELI LILLY AND COMPANY
LLY
171.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
168.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
174.00
0.00%
TENET HEALTHCARE CORP
THC
175.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
172.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
174.00
0.00%
WYNN MACAU LTD 144A
WYNMAC
172.00
0.00%
ANGOLA (REPUBLIC OF) RegS
ANGOL
201.00
0.00%
MINERAL RESOURCES LTD
MIN
413.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
145.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
572.00
0.00%
HENRY SCHEIN INC
HSIC
218.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
234.00
0.00%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
170.00
0.00%
KLA CORP
KLAC
187.00
0.00%
KINDER MORGAN INC
KMI
167.00
0.00%
MAUSER PACKAGING SOLUTIONS HOLDING 144A
BWY
177.00
0.00%
MERCK & CO INC
MRK
176.00
0.00%
ORACLE CORPORATION
ORCL
215.00
0.00%
PEPSICO INC
PEP
181.00
0.00%
RAVEN ACQUISITION HOLDINGS LLC 144A
RCM
167.00
0.00%
TENET HEALTHCARE CORP
THC
168.00
0.00%
TEXAS NAT GAS SECURITIZATION F
TNGUTL
168.00
0.00%
UNION PACIFIC CORPORATION
UNP
172.00
0.00%
UNITEDHEALTH GROUP INC
UNH
168.00
0.00%
UNIVISION COMMUNICATIONS INC 144A
UVN
164.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #470
JGB
27217.00
0.00%
CIPLA LTD
CIPLA
1147.00
0.00%
AT&T INC
T
174.00
0.00%
ABBOTT LABORATORIES
ABT
172.00
0.00%
ALPHABET INC
GOOGL
254.00
0.00%
AMXCA_24-3 A
AMXCA_24-3-A
169.00
0.00%
BANK OF MONTREAL (FXD-FRN) MTN
BMO
171.00
0.00%
COMCAST CORPORATION
CMCSA
207.00
0.00%
EXPEDIA GROUP INC
EXPE
179.00
0.00%
EXXON MOBIL CORP
XOM
180.00
0.00%
FHLMC 30YR UMBS
FRRA1107
184.00
0.00%
FNMA 15YR UMBS
FNMA3827
180.00
0.00%
HESS CORP
HES
166.00
0.00%
JPMORGAN CHASE & CO
JPM
219.00
0.00%
KRAFT HEINZ FOODS CO
KHC
187.00
0.00%
MORGAN STANLEY BANK NA FXD-FRN
MS
169.00
0.00%
NXP BV
NXPI
190.00
0.00%
T-MOBILE USA INC
TMUS
171.00
0.00%
WAND NEWCO 3 INC 144A
CALCOL
163.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
176.00
0.00%
DASSAULT AVIATION SA
AM
45.00
0.00%
UK CONV GILT RegS
UKT
124.00
0.00%
FLUGHAFEN ZUERICH AG
FHZN
55.00
0.00%
BAJAJ FINSERV LTD
BAJAJFINSV
800.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
307.00
0.00%
JIO FINANCIAL SERVICES LTD
JIOFIN
5952.00
0.00%
AMGEN INC
AMGN
217.00
0.00%
APPLE INC
AAPL
172.00
0.00%
BROADCOM INC
AVGO
174.00
0.00%
CSX CORP
CSX
170.00
0.00%
ERAC USA FINANCE COMPANY 144A
ENTERP
148.00
0.00%
NORTH TEX TWY AUTH REV
NRTTRN
156.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN
SEK
164.00
0.00%
UNION PACIFIC CORPORATION
UNP
235.00
0.00%
VZ SECURED FINANCING BV 144A
ZIGGO
187.00
0.00%
SA GLOBAL SUKUK LTD RegS
ARAMCO
177.00
0.00%
CAPSTONE COPPER CORP
CS
1605.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
1120.00
0.00%
EASTMAN CHEMICAL
EMN
250.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1704202.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
165.00
0.00%
GNMA2 30YR
G2BW4732
197.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
169.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
167.00
0.00%
QUALCOMM INCORPORATED
QCOM
203.00
0.00%
TSMC ARIZONA CORP
TAISEM
213.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
171.00
0.00%
PETROLEOS DEL PERU PETROPERU SA RegS
PETRPE
251.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
1137.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
167.00
0.00%
FNMA 15YR UMBS
FNMA4726
171.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
213.00
0.00%
MPLX LP
MPLX
204.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
170.00
0.00%
NIPPON LIFE INSURANCE CO 144A
NIPLIF
180.00
0.00%
ORACLE CORPORATION
ORCL
164.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
169.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
170.00
0.00%
SOUTH AFRICA (REPUBLIC OF) 144A
SOAF
176.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
225.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144A
TEMASE
171.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
166.00
0.00%
UNITED PARCEL SERVICE INC
UPS
177.00
0.00%
UNIVERSITY CALIF REGTS MED CTR
UNVHGR
158.00
0.00%
FRANKLIN RESOURCES INC
BEN
667.00
0.00%
SWEDISH ORPHAN BIOVITRUM
SOBI
470.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #28
JGB
26956.00
0.00%
PRO MEDICUS LTD
PME
141.00
0.00%
TRYG
TRYG
674.00
0.00%
GRASIM INDUSTRIES LTD
GRASIM
569.00
0.00%
CONOCOPHILLIPS CO
COP
167.00
0.00%
ENERGY TRANSFER LP
ET
165.00
0.00%
ENERGY TRANSFER LP
ET
165.00
0.00%
HCA INC
HCA
165.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
162.00
0.00%
TIME WARNER CABLE LLC
CHTR
161.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
166.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
162.00
0.00%
BRENNTAG
BNR
292.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1694455.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
289.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #180
JGB
27330.00
0.00%
ACKERMANS & VAN HAAREN NV
ACKB
61.00
0.00%
RYDER SYSTEM INC
R
87.00
0.00%
KOREA AEROSPACE INDUSTRIES LTD
047810
152.00
0.00%
JACKSON FINANCIAL INC CLASS A
JXN
148.00
0.00%
YASKAWA ELECTRIC CORP
6506
517.00
0.00%
BANCO SANTANDER SA (FXD-FXD)
SANTAN
167.00
0.00%
CALIFORNIA ST
CAS
146.00
0.00%
COCA-COLA CO
KO
180.00
0.00%
COMCAST CORPORATION
CMCSA
194.00
0.00%
ENEL FINANCE INTERNATIONAL SA 144A
ENELIM
162.00
0.00%
KRAFT HEINZ FOODS CO
KHC
170.00
0.00%
MCDONALDS CORPORATION MTN
MCD
185.00
0.00%
NEW JERSEY ST TRANSN TR FD AUTH
NJSTRN
151.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
153.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
172.00
0.00%
SUMITOMO LIFE INSURANCE CO 144A
SUMILF
170.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
164.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
169.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
176.00
0.00%
KOKUSAI ELECTRIC CORP
6525
403.00
0.00%
BID CORPORATION LTD
BID
677.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #34
JGB
29111.00
0.00%
YARA INTERNATIONAL
YAR
399.00
0.00%
HF SINCLAIR CORP
DINO
337.00
0.00%
HAIER SMART HOME CLASS H LTD H
6690
4903.00
0.00%
BAYER US FINANCE LLC 144A
BAYNGR
157.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
177.00
0.00%
GILEAD SCIENCES INC
GILD
203.00
0.00%
KENVUE INC
KVUE
166.00
0.00%
EXPAND ENERGY CORP
EXE
171.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
252.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
252.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
143.00
0.00%
KFW MTN RegS
KFW
143.00
0.00%
AMAZON.COM INC
AMZN
164.00
0.00%
BELL TELEPHONE COMPANY (NC10.5)
BCECN
160.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
184.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
193.00
0.00%
JPMORGAN CHASE & CO
JPM
169.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
166.00
0.00%
MERCK & CO INC
MRK
167.00
0.00%
NGL ENERGY OPERATING LLC 144A
NGL
162.00
0.00%
PERU (REPUBLIC OF)
PERU
242.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
203.00
0.00%
TIME WARNER CABLE LLC
CHTR
168.00
0.00%
UBS GROUP AG MTN 144A
UBS
167.00
0.00%
UNITED PARCEL SERVICE INC
UPS
162.00
0.00%
WALMART INC
WMT
190.00
0.00%
OMV AG
OMV
293.00
0.00%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
22419.00
0.00%
KFW MTN RegS
KFW
147.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
308.00
0.00%
COAL INDIA LTD
COALINDIA
3713.00
0.00%
KFW MTN RegS
KFW
145.00
0.00%
AIRBUS GROUP SE 144A
AIRFP
169.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
163.00
0.00%
COCA-COLA CO
KO
192.00
0.00%
FHLMC 30YR UMBS
FRRJ0325
161.00
0.00%
FIVE CORNERS FUNDING TRUST III 144A
PRU
159.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
156.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
160.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
167.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
164.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
187.00
0.00%
POLAND (REPUBLIC OF)
POLAND
163.00
0.00%
TRUIST BANK (FXD-FRN)
TFC
167.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
171.00
0.00%
SWEDISH COVERED BOND CORP RegS
SBAB
1567.00
0.00%
IRELAND (REPUBLIC OF) RegS
IRISH
149.00
0.00%
UNEDIC MTN RegS
UNEDIC
157.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
170.00
0.00%
BANK OF MONTREAL MTN
BMO
165.00
0.00%
COCA-COLA CO
KO
186.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144A
CBAAU
184.00
0.00%
INTEL CORPORATION
INTC
163.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
182.00
0.00%
JPMORGAN CHASE & CO
JPM
161.00
0.00%
KOMMUNALBANKEN AS MTN 144A
KBN
165.00
0.00%
METLIFE INC
MET
150.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
168.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
176.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
162.00
0.00%
SYNOPSYS INC
SNPS
166.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
162.00
0.00%
UBS GROUP AG 144A
UBS
187.00
0.00%
US BANCORP MTN
USB
161.00
0.00%
VIATRIS INC
VTRS
249.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
176.00
0.00%
OIL AND NATURAL GAS LTD
ONGC
6338.00
0.00%
SIMPSON MANUFACTURING INC
SSD
89.00
0.00%
AZRIELI GROUP LTD
AZRG
125.00
0.00%
GPT GROUP STAPLED UNITS
GPT
4494.00
0.00%
FIRST INDUSTRIAL REALTY TRUST INC
FR
286.00
0.00%
AVIANCA MIDCO 2 PLC 144A
AVIAGP
164.00
0.00%
CK HUTCHISON INTERNATIONAL (23) LT 144A
CKHH
166.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
169.00
0.00%
FNMA 15YR UMBS SUPER
FNFS0155
180.00
0.00%
ISRAEL (STATE OF)
ISRAEL
249.00
0.00%
JANE STREET GROUP LLC 144A
JANEST
164.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
164.00
0.00%
NIPPON LIFE INSURANCE CO 144A
NIPLIF
161.00
0.00%
OKLAHOMA DEV FIN AUTH REV
OKSDEV
175.00
0.00%
ONEOK INC
OKE
165.00
0.00%
POLAND (REPUBLIC OF)
POLAND
164.00
0.00%
REALTY INCOME CORPORATION
O
176.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
187.00
0.00%
SONIC HEALTHCARE LTD
SHL
1056.00
0.00%
KFW
KFW
147.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
163.00
0.00%
AMAZON.COM INC
AMZN
169.00
0.00%
BOEING CO
BA
157.00
0.00%
WALT DISNEY CO
DIS
146.00
0.00%
LOWES COMPANIES INC
LOW
168.00
0.00%
METLIFE INC
MET
156.00
0.00%
SABINE PASS LIQUEFACTION LLC
SPLLLC
166.00
0.00%
UNICREDIT SPA 144A
UCGIM
155.00
0.00%
WFCM_19-C54 A4
WFCM_19-C54-A4
174.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
176.00
0.00%
HYDRO-QUEBEC MTN
QHEL
259.00
0.00%
CYTOKINETICS INC
CYTK
264.00
0.00%
LY CORP
4689
6566.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
132.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
162.00
0.00%
ALBION FINANCING 1 SARL 144A
AGKLN
159.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
152.00
0.00%
CAIXABANK SA 144A
CABKSM
160.00
0.00%
DT MIDSTREAM INC 144A
DTMINC
168.00
0.00%
DAVITA INC 144A
DVA
180.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
184.00
0.00%
HCA INC
HCA
176.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144A
NAB
154.00
0.00%
PEPSICO INC
PEP
163.00
0.00%
RELX CAPITAL INC
RELLN
167.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
SIEGR
225.00
0.00%
UNITEDHEALTH GROUP INC
UNH
244.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
329.00
0.00%
HUNGARY (GOVERNMENT)
HGB
72107.00
0.00%
CEZ
CEZ
297.00
0.00%
SINGAPORE AIRLINES LTD
C6L
3329.00
0.00%
ASPEED TECHNOLOGY INC
5274
63.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1656967.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
140.00
0.00%
BANCO SANTANDER SA
SANTAN
154.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
171.00
0.00%
CITIGROUP INC
C
157.00
0.00%
HSBC HOLDINGS PLC
HSBC
153.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
163.00
0.00%
ELI LILLY AND COMPANY
LLY
165.00
0.00%
ORACLE CORPORATION
ORCL
166.00
0.00%
PEPSICO INC
PEP
174.00
0.00%
SUNOCO LOGISTICS PARTNERS OPERATIO
ET
183.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
183.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #135
JGB
26277.00
0.00%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
313.00
0.00%
FOOD & LIFE COMPANIES LTD
3563
300.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
1099.00
0.00%
NATURGY ENERGY GROUP SA
NTGY
547.00
0.00%
AMGEN INC
AMGN
166.00
0.00%
APPLE INC
AAPL
208.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
155.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
184.00
0.00%
EMERA US FINANCE LP
EMACN
192.00
0.00%
INTESA SANPAOLO SPA MTN 144A
ISPIM
150.00
0.00%
JEFFERIES GROUP LLC
JEF
168.00
0.00%
NATIONAL AUSTRALIA BANK LIMITED MTN 144A
NAB
170.00
0.00%
ONEOK INC
OKE
176.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
167.00
0.00%
UK CONV GILT RegS
UKT
469.00
0.00%
KFW MTN RegS
KFW
140.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #190
JGB
32372.00
0.00%
NEXT VISION STABILIZED SYSTEMS LTD
NXSN
200.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT) RegS
BGB
132.00
0.00%
FNMA BENCHMARK NOTE
FNMA
147.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8304
171.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
164.00
0.00%
ING GROEP NV
INTNED
163.00
0.00%
ELI LILLY AND COMPANY
LLY
163.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
166.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
154.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegS
VEDLN
154.00
0.00%
COMCAST CORPORATION
CMCSA
174.00
0.00%
WALT DISNEY CO
DIS
259.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4322
157.00
0.00%
OSLO CITY OF RegS
OSLO
1647.00
0.00%
SPAIN (KINGDOM OF)
SPGB
143.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
ANZ
164.00
0.00%
BAE SYSTEMS PLC 144A
BALN
185.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
164.00
0.00%
CDP FINANCIAL INC MTN 144A
CADEPO
160.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
173.00
0.00%
CIGNA GROUP
CI
158.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3219
163.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6130
193.00
0.00%
GNMA2 30YR
G2MA2826
175.00
0.00%
GNMA2 30YR
G2MA6821
176.00
0.00%
HOME DEPOT INC
HD
189.00
0.00%
KROGER CO
KR
171.00
0.00%
LSEGA FINANCING PLC MTN 144A
LSELN
172.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
166.00
0.00%
NATIONWIDE BUILDING SOCIETY 144A
NWIDE
164.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
170.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLC 144A
KMI
174.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
154.00
0.00%
ADNOC MURBAN RSC LTD MTN RegS
ADNOCM
177.00
0.00%
YINSON BERGENIA PRODUCTION BV RegS
YPMQBR
155.00
0.00%
KOREA (REPUBLIC OF)
KTB
273662.00
0.00%
THE PEOPLES INSURANCE CO (GROUP)
1339
19301.00
0.00%
EXOR NV
EXO
199.00
0.00%
KOREA (REPUBLIC OF)
KTB
327945.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1639723.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
157.00
0.00%
BROADCOM INC 144A
AVGO
168.00
0.00%
CALPINE CORP 144A
CPN
164.00
0.00%
CHUBB INA HOLDINGS LLC
CB
161.00
0.00%
COCA-COLA CO
KO
165.00
0.00%
DUPONT DE NEMOURS INC
DD
164.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8079
176.00
0.00%
FHLMC 30YR UMBS
FRRA5398
199.00
0.00%
FNMA 30YR UMBS
FNCA7369
190.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
157.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
253.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
145.00
0.00%
KUNTARAHOITUS OYJ MTN 144A
KUNTA
162.00
0.00%
REGAL REXNORD CORP
RRX
158.00
0.00%
SHELL FINANCE US INC
RDSALN
174.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
173.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
164.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN
MEX
143.00
0.00%
VICI PROPERTIES LP
VICI
163.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
180.00
0.00%
MOROCCO (KINGDOM OF) RegS
MOROC
153.00
0.00%
AUSTRALIA (COMMONWEALTH OF) GREEN RegS
ACGB
249.00
0.00%
NICE LTD
NICE
145.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
120.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #55
JGB
41929.00
0.00%
ITALY (REPUBLIC OF)
BTPS
147.00
0.00%
CDP FINANCIAL INC 144A
CADEPO
158.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
170.00
0.00%
FHLMC 15YR UMBS
FRRC2399
176.00
0.00%
HCA INC
HCA
157.00
0.00%
NTT FINANCE CORP 144A
NTT
162.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
164.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
176.00
0.00%
PETROLEOS MEXICANOS MTN
PEMEX
160.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
160.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
163.00
0.00%
UNION PACIFIC CORPORATION
UNP
235.00
0.00%
TREASURY NOTE
TNOTE
187.00
0.00%
WESTPAC BANKING CORP
WSTP
182.00
0.00%
BARRATT REDROW PLC
BTRW
3184.00
0.00%
SWISSQUOTE GROUP HOLDING SA
SQN
29.00
0.00%
GAZTRANSPORT & TECHNIGAZ SA
GTT
80.00
0.00%
ONTARIO (PROVINCE OF)
ONT
226.00
0.00%
BROADCOM INC 144A
AVGO
164.00
0.00%
FHMS_K162 A2
FHMS_K162-A2
156.00
0.00%
GMALT_25-1 A3
GMALT_25-1-A3
162.00
0.00%
UZBEKNEFTEGAZ AO RegS
UNGUZB
152.00
0.00%
KINDEN CORP
1944
341.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
224.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
146.00
0.00%
CHICAGO ILL TRANSIT AUTH
CHITRN
146.00
0.00%
UBS GROUP AG 144A
UBS
164.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8193
199.00
0.00%
GENERAL MOTORS CO
GM
181.00
0.00%
HCA INC
HCA
159.00
0.00%
VMWARE LLC
VMW
183.00
0.00%
WESCO DISTRIBUTION INC 144A
WCC
160.00
0.00%
INDONESIA (REPUBLIC OF) RegS
INDON
162.00
0.00%
DAI NIPPON PRINTING LTD
7912
919.00
0.00%
JB HI-FI LTD
JBH
282.00
0.00%
KOREA (REPUBLIC OF)
KTB
231890.00
0.00%
JSW STEEL LTD
JSWSTEEL
1266.00
0.00%
QUEBEC (PROVINCE OF)
Q
268.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #9
JGB
62374.00
0.00%
BELGIUM (KINGDOM OF)
BGB
222.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
475.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
643.00
0.00%
ELEVANCE HEALTH INC
ELV
159.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
172.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
174.00
0.00%
CHILE (REPUBLIC OF)
CHILE
177.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
158.00
0.00%
INTEL CORPORATION
INTC
248.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
163.00
0.00%
PACIFICORP
BRKHEC
160.00
0.00%
PETROLEOS MEXICANOS
PEMEX
188.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
161.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
170.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
171.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
153.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
148.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
147.00
0.00%
DESCARTES SYSTEMS GROUP INC
DSG
198.00
0.00%
LITTELFUSE INC
LFUS
54.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegS
TCV
285.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
130.00
0.00%
APPLE INC
AAPL
241.00
0.00%
ASTRAZENECA PLC
AZN
182.00
0.00%
BAYER US FINANCE LLC 144A
BAYNGR
154.00
0.00%
CVS HEALTH CORP
CVS
157.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
164.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
157.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
164.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
155.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
160.00
0.00%
MERCK & CO INC
MRK
161.00
0.00%
ROCKET COMPANIES INC 144A
RKT
156.00
0.00%
SOUTHERN PERU COPPER CORP
SCCO
143.00
0.00%
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS
QTELQD
175.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
179.00
0.00%
OCP SA RegS
OCPMR
151.00
0.00%
ASTRA INTERNATIONAL
ASII
41461.00
0.00%
KRYSTAL BIOTECH INC
KRYS
57.00
0.00%
NATIONAL FUEL GAS
NFG
195.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #168
JGB
26060.00
0.00%
SHOPRITE HOLDINGS LTD
SHP
977.00
0.00%
BILIBILI INC
9626
506.00
0.00%
ALTRIA GROUP INC
MO
209.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
181.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
161.00
0.00%
EXXON MOBIL CORP
XOM
162.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1056
188.00
0.00%
GNMA2 30YR
G2MA6338
179.00
0.00%
HCA INC
HCA
155.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
160.00
0.00%
TARGET CORPORATION
TGT
164.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
165.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
157.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
226.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN 144A
NGERIA
151.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
140.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS
CADES
138.00
0.00%
LARGAN PRECISION LTD
3008
209.00
0.00%
ISRAEL (STATE OF)
ILGOV
564.00
0.00%
PERU (REPUBLIC OF)
PERUGB
496.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
139.00
0.00%
DIVIS LABORATORIES LTD
DIVISLAB
245.00
0.00%
ABBOTT LABORATORIES
ABT
169.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
148.00
0.00%
BAKER HUGHES HOLDINGS LLC
BHI
166.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
160.00
0.00%
FNMA 30YR UMBS
FNDB8471
157.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
153.00
0.00%
ICAHN ENTERPRISES LP
IEP
163.00
0.00%
INTER-AMERICAN INVESTMENT CORP
IDBINV
159.00
0.00%
LOWES COMPANIES INC
LOW
202.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
171.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
210.00
0.00%
UNITEDHEALTH GROUP INC
UNH
157.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
176.00
0.00%
ORLEN SA RegS
PKNPW
153.00
0.00%
KEYERA CORP
KEY
507.00
0.00%
ITALGAS
IG
1382.00
0.00%
DB ISLAMIC BANK
DIB
6061.00
0.00%
CANADA (GOVERNMENT OF)
CAN
237.00
0.00%
ABBVIE INC
ABBV
156.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
186.00
0.00%
CELANESE US HOLDINGS LLC
CE
157.00
0.00%
CHUBB INA HOLDINGS LLC
CB
160.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0689
173.00
0.00%
HCA INC
HCA
154.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
155.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144A
NWIDE
163.00
0.00%
ELK MERGER SUB II LLC 144A
OKE
150.00
0.00%
STARBUCKS CORPORATION
SBUX
161.00
0.00%
TENET HEALTHCARE CORP
THC
163.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
152.00
0.00%
GENESIS MINERALS LTD
GMD
3021.00
0.00%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
215.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS
CADES
143.00
0.00%
APPLE INC
AAPL
159.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
161.00
0.00%
CONOCOPHILLIPS
COP
142.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
158.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
236.00
0.00%
ROYAL BANK OF CANADA MTN
RY
155.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K RegS
BBLTB
176.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
ELSALV
139.00
0.00%
CP ALL NON-VOTING DR PCL
CPALL.R
11182.00
0.00%
ORMAT TECH INC
ORA
131.00
0.00%
EUROPEAN UNION MTN RegS
EU
137.00
0.00%
BACARDI LTD 144A
BACARD
157.00
0.00%
BMARK_20-B21 A5
BMARK_20-B21-A5
180.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
152.00
0.00%
CGCMT_18-C5 A3
CGCMT_18-C5-A3
160.00
0.00%
COMCAST CORPORATION
CMCSA
151.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
139.00
0.00%
HSBC HOLDINGS PLC
HSBC
171.00
0.00%
KENVUE INC
KVUE
174.00
0.00%
NISOURCE INC
NI
159.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
153.00
0.00%
QUALCOMM INCORPORATED
QCOM
173.00
0.00%
SEMPRA
SRE
161.00
0.00%
UNITEDHEALTH GROUP INC
UNH
177.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
137.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
4391.00
0.00%
MATCH GROUP INC
MTCH
513.00
0.00%
AT&T INC
T
158.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
247.00
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
173.00
0.00%
CHEVRON CORP
CVX
163.00
0.00%
CONOCOPHILLIPS CO
COP
217.00
0.00%
DIAMONDBACK ENERGY INC
FANG
148.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
168.00
0.00%
FHLMC 30YR UMBS
FRRA9370
158.00
0.00%
FNMA 30YR UMBS SUPER
FNFM3905
165.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
157.00
0.00%
HOME DEPOT INC
HD
159.00
0.00%
MPT OPERATING PARTNERSHIP LP / MPT
MPW
163.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
174.00
0.00%
PANAMA (REPUBLIC OF)
PANAMA
140.00
0.00%
RWE FINANCE US LLC 144A
RWE
153.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
155.00
0.00%
T-MOBILE USA INC
TMUS
156.00
0.00%
TEACHERS INSUR & ANNUITY 144A
TIAAGL
139.00
0.00%
TENET HEALTHCARE CORP
THC
153.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
164.00
0.00%
WILLIAMS COMPANIES INC
WMB
160.00
0.00%
COSTA RICA (REPUBLIC OF) RegS
COSTAR
153.00
0.00%
YAMAHA MOTOR LTD
7272
2066.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
146.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
136.00
0.00%
NKT
NKT
129.00
0.00%
HISCOX LTD
HSX
796.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
4871.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
175.00
0.00%
BPCE SA MTN 144A
BPCEGP
152.00
0.00%
CARDINAL HEALTH INC
CAH
160.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
213.00
0.00%
FNMA 30YR UMBS
FNCA4109
176.00
0.00%
FNMA 15YR UMBS SUPER
FNFS2037
176.00
0.00%
FRANKLIN RESOURCES INC
BEN
179.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144A
NSCCLF
155.00
0.00%
TARGA RESOURCES PARTNERS LP
TRGP
159.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
153.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
160.00
0.00%
VMED O2 UK FINANCING I PLC 144A
VMED
173.00
0.00%
FIRST QUANTUM MINERALS LTD RegS
FMCN
151.00
0.00%
GREENSAIF PIPELINES BIDCO SA RL MTN RegS
GASBCM
153.00
0.00%
HENDERSON LAND DEVELOPMENT LTD
12
4026.00
0.00%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
98.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
328.00
0.00%
PAYCOM SOFTWARE INC
PAYC
106.00
0.00%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
1249.00
0.00%
HANSOH PHARMACEUTICAL GROUP LTD
3692
3054.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1584991.00
0.00%
SARTORIUS STEDIM BIOTECH SA
DIM
66.00
0.00%
WINGSTOP INC
WING
60.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
1101.00
0.00%
ACRISURE LLC 144A
ACRISU
152.00
0.00%
BAXTER INTERNATIONAL INC
BAX
168.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
155.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
156.00
0.00%
KAISER FOUNDATION HOSPITALS
KPERM
190.00
0.00%
MORGAN STANLEY MTN
MS
151.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
155.00
0.00%
ONTARIO (PROVINCE OF)
ONT
178.00
0.00%
RYAN SPECIALTY LLC 144A
RYASPE
155.00
0.00%
UNITEDHEALTH GROUP INC
UNH
137.00
0.00%
UNIVERSITY MICH UNIV REVS
UNVHGR
252.00
0.00%
TSMC GLOBAL LTD RegS
TAISEM
175.00
0.00%
RELIANCE INDUSTRIES LTD RegS
RILIN
218.00
0.00%
TMS ISSUER SARL RegS
GASBCM
153.00
0.00%
INGREDION INC
INGR
137.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #60
JGB
41631.00
0.00%
HENSOLDT AG
HAG
155.00
0.00%
GENPACT LTD
G
346.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
134.00
0.00%
DISCOVERY LTD
DSY
1135.00
0.00%
G MINING VENTURES CORP
GMIN
459.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
149.00
0.00%
BMARK_23-B38 A4
BMARK_23-B38-A4
152.00
0.00%
CHILE (REPUBLIC OF)
CHILE
176.00
0.00%
CHILE (REPUBLIC OF)
CHILE
149.00
0.00%
ENBRIDGE INC
ENBCN
143.00
0.00%
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A
CFPTCN
158.00
0.00%
PEPSICO INC
PEP
161.00
0.00%
RWE FINANCE US LLC 144A
RWE
150.00
0.00%
7-ELEVEN INC 144A
SVELEV
167.00
0.00%
SIRIUS XM RADIO LLC 144A
SIRI
173.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
174.00
0.00%
T-MOBILE USA INC
TMUS
165.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
153.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
176.00
0.00%
CANADA (GOVERNMENT OF)
CAN
218.00
0.00%
ALCHIP TECHNOLOGIES LTD
3661
154.00
0.00%
FORTUNE BRANDS INNOVATIONS INC
FBIN
259.00
0.00%
MURPHY USA INC
MUSA
37.00
0.00%
AON CORP
AON
167.00
0.00%
BARCLAYS PLC
BACR
174.00
0.00%
CVS HEALTH CORP
CVS
162.00
0.00%
CAMPBELLS CO
CPB
157.00
0.00%
GNMA2 30YR
G2MA3736
168.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
152.00
0.00%
GRAY MEDIA INC 144A
GTN
146.00
0.00%
NVIDIA CORPORATION
NVDA
175.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
155.00
0.00%
REGAL REXNORD CORP
RRX
149.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
SIEGR
164.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
151.00
0.00%
RELIANCE INDUSTRIES LTD RegS
RILIN
173.00
0.00%
FIRST ABU DHABI BANK PJSC RegS
FABUH
152.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
151.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
154.00
0.00%
REALTEK SEMICONDUCTOR CORP
2379
993.00
0.00%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
1991.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
276.00
0.00%
HEALTHEQUITY INC
HQY
186.00
0.00%
HYUNDAI MOTOR S2 PREF
005387
73.00
0.00%
CHEWY INC CLASS A
CHWY
485.00
0.00%
REA GROUP LTD
REA
128.00
0.00%
SHELL FINANCE US INC
RDSALN
164.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
159.00
0.00%
US BANCORP MTN
USB
180.00
0.00%
UNIVERSITY MICH UNIV REVS
UNVHGR
202.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
158.00
0.00%
BAHRAIN (KINGDOM OF) RegS
BHRAIN
153.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) MTN RegS
JORDAN
150.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
SECO
153.00
0.00%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
159.00
0.00%
CIGNA GROUP
CI
177.00
0.00%
CELANESE US HOLDINGS LLC
CE
148.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
169.00
0.00%
FGOLD 30YR GIANT
FGG08697
173.00
0.00%
FHLMC 15YR UMBS
FRQN9226
169.00
0.00%
FNMA 30YR UMBS
FNDA1521
151.00
0.00%
KOREA DEVELOPMENT BANK
KDB
152.00
0.00%
MINERAL RESOURCES LTD 144A
MINAU
149.00
0.00%
NORDEA BANK ABP MTN 144A
NDAFH
154.00
0.00%
NUVEEN LLC 144A
TIAAGL
157.00
0.00%
NEW CHINA LIFE INSURANCE COMPANY L
1336
1975.00
0.00%
CARMAX INC
KMX
322.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
152.00
0.00%
BRINKER INTERNATIONAL INC
EAT
97.00
0.00%
AMPHENOL CORPORATION
APH
159.00
0.00%
BANK OF NEW YORK MELLON (FXD-FRN) MTN
BK
152.00
0.00%
ENBRIDGE INC
ENBCN
150.00
0.00%
ENTEGRIS INC 144A
ENTG
157.00
0.00%
FOX CORP
FOXA
142.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
172.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
136.00
0.00%
ONTARIO TEACHERS FINANCE TRUST 144A
ONTTFT
177.00
0.00%
QUALCOMM INCORPORATED
QCOM
171.00
0.00%
TALEN ENERGY SUPPLY LLC 144A
TLN
148.00
0.00%
TRUIST BANK (FXD-FRN)
TFC
157.00
0.00%
UBER TECHNOLOGIES INC
UBER
156.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
177.00
0.00%
SHARJAH EMIRATE OF MTN RegS
SHJGOV
153.00
0.00%
SAINSBURY(J) PLC
SBRY
3699.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #167
JGB
32583.00
0.00%
ASX LTD
ASX
432.00
0.00%
GLAUKOS CORP
GKOS
126.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
224.00
0.00%
IDACORP INC
IDA
117.00
0.00%
AURUBIS AG
NDA
87.00
0.00%
AIA GROUP LTD 144A
AIA
161.00
0.00%
ALTRIA GROUP INC
MO
176.00
0.00%
BANCO SANTANDER SA
SANTAN
162.00
0.00%
BARCLAYS PLC
BACR
148.00
0.00%
CVS HEALTH CORP
CVS
178.00
0.00%
COCA-COLA CO
KO
165.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
158.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
176.00
0.00%
FEDEX CORP
FDX
170.00
0.00%
GENERAL MOTORS CO
GM
144.00
0.00%
GEORGIA POWER COMPANY
SO
152.00
0.00%
HSBC HOLDINGS PLC
HSBC
152.00
0.00%
HOME DEPOT INC
HD
184.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
156.00
0.00%
NJ ST TPK AUTH
NJSTRN
131.00
0.00%
NISOURCE INC
NI
161.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
152.00
0.00%
SEMPRA
SRE
158.00
0.00%
TYSON FOODS INC
TSN
168.00
0.00%
WILLIAMS COMPANIES INC
WMB
163.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
150.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
627.00
0.00%
TOKYO ELECTRIC POWER HOLDINGS INC
9501
3427.00
0.00%
FLUOR CORP
FLR
348.00
0.00%
EAGLE MATERIALS INC
EXP
69.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
150.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
156.00
0.00%
CVS HEALTH CORP
CVS
160.00
0.00%
HOWDEN UK REFINANCE PLC 144A
HWDGRP
150.00
0.00%
MASTEC INC. 144A
MTZ
156.00
0.00%
MORGAN STANLEY
MS
166.00
0.00%
NOMURA HOLDINGS INC
NOMURA
158.00
0.00%
POST HOLDINGS INC 144A
POST
159.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
153.00
0.00%
VIATRIS INC
VTRS
170.00
0.00%
WALMART INC
WMT
186.00
0.00%
WILLIAMS COMPANIES INC
WMB
149.00
0.00%
MFB MAGYAR FEJLESZTESI BANK ZRT RegS
MAGYAR
150.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
151.00
0.00%
AZULE ENERGY FINANCE PLC RegS
AZURGY
155.00
0.00%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
876.00
0.00%
EUROPEAN UNION RegS
EU
180.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #193
JGB
27281.00
0.00%
SHIMANO INC
7309
145.00
0.00%
IG GROUP HOLDINGS PLC
IGG
859.00
0.00%
ZIJIN MINING GROUP LTD A
601899
2835.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
551.00
0.00%
INDUTRADE
INDT
627.00
0.00%
ALLIANZ SE 144A
ALVGR
145.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
157.00
0.00%
CISCO SYSTEMS INC
CSCO
151.00
0.00%
COCA-COLA CO
KO
163.00
0.00%
ENERGY TRANSFER LP
ET
151.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3406
151.00
0.00%
FISERV INC
FISV
157.00
0.00%
GILEAD SCIENCES INC
GILD
150.00
0.00%
LOUISIANA LOC GOVT ENVIRONMENT
LASGOV
152.00
0.00%
ORACLE CORPORATION
ORCL
153.00
0.00%
STRYKER CORPORATION
SYK
171.00
0.00%
TALEN ENERGY SUPPLY LLC 144A
TLN
153.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
153.00
0.00%
KENYA (REPUBLIC OF) RegS
KENINT
151.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegS
ISDB
151.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
SECO
153.00
0.00%
MERLIN PROPERTIES REIT SA
MRL
1082.00
0.00%
TRENT LTD
TRENT
378.00
0.00%
HORMEL FOODS CORP
HRL
635.00
0.00%
HUB24 LTD
HUB
226.00
0.00%
ERIE INDEMNITY CLASS A
ERIE
55.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
149.00
0.00%
APPLE INC
AAPL
279.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
152.00
0.00%
BNP PARIBAS SA 144A
BNP
151.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
147.00
0.00%
UBS GROUP AG 144A
UBS
125.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
151.00
0.00%
DELEK LOGISTICS PARTNERS LP 144A
DKL
148.00
0.00%
DIAGEO CAPITAL PLC
DGELN
170.00
0.00%
FHLMC 30YR UMBS
FRRA4351
182.00
0.00%
FNMA 30YR UMBS
FNCB9010
150.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4328
180.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
155.00
0.00%
ILIAD HOLDING SAS 144A
ILIADH
144.00
0.00%
ION PLATFORM FINANCE US INC 144A
IONPLA
160.00
0.00%
KOREA DEVELOPMENT BANK
KDB
152.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
152.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
157.00
0.00%
PFIZER INC
PFE
171.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
155.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
142.00
0.00%
UNITED AIRLINES INC
UAL
149.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
164.00
0.00%
PERTAMINA PERSERO PT RegS
PERTIJ
155.00
0.00%
NK KAZMUNAYGAZ AO RegS
KZOKZ
151.00
0.00%
QNB FINANCE LTD MTN RegS
QNBK
152.00
0.00%
MAPLEBEAR INC
CART
396.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
124.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
133.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
ANZ
140.00
0.00%
BARCLAYS PLC
BACR
146.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
151.00
0.00%
DEVON ENERGY CORP
DVN
159.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
150.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A
IDAWBG
152.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144A
NEDWBK
152.00
0.00%
SALESFORCE INC
CRM
214.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
175.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
181.00
0.00%
MAGYAR EXPORT IMPORT BANK ZRT RegS
MAEXIM
150.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
153.00
0.00%
BORR IHC LTD RegS
BORRNO
151.00
0.00%
NIAGARA ENERGY SAC RegS
NIAENE
152.00
0.00%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
132.00
0.00%
PERSISTENT SYSTEMS LTD
PERSISTENT
226.00
0.00%
KESKO CLASS B
KESKOB
649.00
0.00%
AXALTA COATING SYSTEMS LTD
AXTA
460.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
613.00
0.00%
AIA GROUP LTD MTN 144A
AIA
156.00
0.00%
AMAZON.COM INC
AMZN
241.00
0.00%
ELEVANCE HEALTH INC
ELV
157.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
148.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
162.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
152.00
0.00%
HCA INC
HCA
148.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
155.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
171.00
0.00%
MERCK & CO INC
MRK
168.00
0.00%
NASDAQ INC
NDAQ
150.00
0.00%
NOMURA HOLDINGS INC
NOMURA
167.00
0.00%
NORINCHUKIN BANK/THE 144A
NORBK
177.00
0.00%
PERFORMANCE FOOD GROUP INC 144A
PFGC
154.00
0.00%
S&P GLOBAL INC
SPGI
153.00
0.00%
T-MOBILE USA INC
TMUS
151.00
0.00%
UNILEVER CAPITAL CORP
UNANA
141.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
154.00
0.00%
CHINA CINDA FINANCE (2017) I LTD MTN RegS
CCAMCL
152.00
0.00%
HUNGARY (REPUBLIC OF) RegS
REPHUN
253.00
0.00%
DIB SUKUK LTD RegS
DIBUH
152.00
0.00%
KOREA ELECTRIC POWER CORP MTN RegS
KORELE
153.00
0.00%
SAUDI AWWAL BANK SJSC MTN RegS
SABBAB
152.00
0.00%
SWEDEN (KINGDOM OF) MTN RegS
SWED
1545.00
0.00%
NEXGEN ENERGY LTD
NXE
1244.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1537006.00
0.00%
COMMERCE BANCSHARES INC
CBSH
279.00
0.00%
KOREA (REPUBLIC OF)
KTB
256043.00
0.00%
DKK CASH
DKK
981.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
133.00
0.00%
NYKREDIT REALKREDIT A/S RegS
NYKRE
984.00
0.00%
ALTRIA GROUP INC
MO
203.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
156.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
149.00
0.00%
BARCLAYS PLC
BACR
151.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
234.00
0.00%
CVS HEALTH CORP
CVS
147.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
155.00
0.00%
DEVON ENERGY CORPORATION
DVN
153.00
0.00%
FNMA 30YR UMBS
FNBO6225
171.00
0.00%
FORD MOTOR COMPANY
F
138.00
0.00%
JOHNSON & JOHNSON
JNJ
148.00
0.00%
KKR GROUP FINANCE CO VI LLC 144A
KKR
157.00
0.00%
KOREA DEVELOPMENT BANK
KDB
152.00
0.00%
METLIFE INC
MET
151.00
0.00%
PERU (REPUBLIC OF)
PERU
150.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
146.00
0.00%
STATE STREET CORP
STT
152.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
154.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS
SECO
152.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
150.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #160
JGB
28944.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
131.00
0.00%
CAD/USD
CAD
15318.00
0.00%
VOYA FINANCIAL INC
VOYA
205.00
0.00%
IPSEN SA
IPN
98.00
0.00%
LG ELECTRONICS INC
066570
206.00
0.00%
AIA GROUP LTD MTN 144A
AIA
149.00
0.00%
AECOM 144A
ACM
150.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
159.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
154.00
0.00%
AUTOMATIC DATA PROCESSING INC
ADP
160.00
0.00%
BAT CAPITAL CORP
BATSLN
145.00
0.00%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
152.00
0.00%
CIGNA GROUP
CI
169.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
147.00
0.00%
COSTCO WHOLESALE CORPORATION
COST
158.00
0.00%
FHLMC 30YR UMBS
FRQF5629
146.00
0.00%
HSBC USA INC
HSBC
151.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
164.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
152.00
0.00%
ELI LILLY AND COMPANY
LLY
149.00
0.00%
LOWES COMPANIES INC
LOW
172.00
0.00%
MARS INC 144A
MARS
151.00
0.00%
NASDAQ INC
NDAQ
146.00
0.00%
ORACLE CORPORATION
ORCL
179.00
0.00%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
143.00
0.00%
SOCIETE GENERALE SA 144A
SOCGEN
153.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
153.00
0.00%
US BANCORP MTN
USB
151.00
0.00%
QATAR (STATE OF) MTN RegS
QATAR
150.00
0.00%
POLAND (REPUBLIC OF)
POLGB
577.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1529508.00
0.00%
XP CLASS A INC
XP
800.00
0.00%
PROSPERITY BANCSHARES INC
PB
205.00
0.00%
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
326.00
0.00%
AMGEN INC
AMGN
169.00
0.00%
BANK OF MONTREAL MTN
BMO
146.00
0.00%
BOSTON PROPERTIES LP
BXP
146.00
0.00%
CISCO SYSTEMS INC
CSCO
149.00
0.00%
COMCAST CORPORATION
CMCSA
181.00
0.00%
FHLMC 30YR UMBS
FRQF3958
150.00
0.00%
FHLMC REFERENCE BOND
FHLMC
135.00
0.00%
GILEAD SCIENCES INC
GILD
171.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
146.00
0.00%
ITT HOLDINGS LLC 144A
INTMAT
158.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
156.00
0.00%
MANUFACTURERS AND TRADERS TRUST CO
MTB
151.00
0.00%
NVIDIA CORPORATION
NVDA
181.00
0.00%
PNC BANK NA
PNC
153.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
149.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
227.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
152.00
0.00%
KSA SUKUK LTD MTN RegS
KSA
150.00
0.00%
FEDERAL SIGNAL CORP
FSS
133.00
0.00%
SEMTECH CORP
SMTC
190.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
185.00
0.00%
EXPORT DEVELOPMENT CANADA MTN RegS
EDC
130.00
0.00%
CHILE (REPUBLIC OF)
CHILE
130.00
0.00%
ATHENE HOLDING LTD
ATH
152.00
0.00%
BAKER HUGHES HOLDINGS LLC
BHI
158.00
0.00%
BAY AREA TOLL AUTH CALIF TOLL BRDG
BAYTRN
144.00
0.00%
CRH AMERICA FINANCE INC
CRHID
146.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
187.00
0.00%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
160.00
0.00%
GENERAL MOTORS CO
GM
146.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
149.00
0.00%
ELI LILLY AND COMPANY
LLY
152.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
149.00
0.00%
REGENERON PHARMACEUTICALS INC.
REGN
171.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
143.00
0.00%
TSMC ARIZONA CORP
TAISEM
153.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
149.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
152.00
0.00%
TRUIST BANK
TFC
166.00
0.00%
UNITEDHEALTH GROUP INC
UNH
151.00
0.00%
UNITEDHEALTH GROUP INC
UNH
148.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
150.00
0.00%
NEW DEVELOPMENT BANK MTN RegS
NEWDEV
150.00
0.00%
NEDBANK GROUP LTD
NED
901.00
0.00%
RINGKJOBING LANDBOBANK
RILBA
61.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
130.00
0.00%
HD HYUNDAI LTD
267250
88.00
0.00%
LOCALIZA RENT A CAR SA
RENT3
1899.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
128.00
0.00%
INSTALLED BUILDING PRODUCTS INC
IBP
50.00
0.00%
AIA GROUP LTD MTN 144A
AIA
148.00
0.00%
AMGEN INC
AMGN
157.00
0.00%
ARDONAGH FINCO LTD 144A
ARDGRP
146.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
153.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
167.00
0.00%
BROADCOM INC
AVGO
148.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
144.00
0.00%
FNMA 30YR UMBS
FNCC0878
148.00
0.00%
FOX CORP
FOXA
152.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
149.00
0.00%
JBS USA LUX SA
JBSSBZ
162.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
153.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
149.00
0.00%
ROYAL BANK OF CANADA MTN
RY
149.00
0.00%
T-MOBILE USA INC
TMUS
155.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
144.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
154.00
0.00%
MEITUAN RegS
MEITUA
151.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
151.00
0.00%
RIYAD SUKUK LTD RegS
RIBL
149.00
0.00%
DISH DBS CORP
DISH
171.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
561.00
0.00%
CZECH REPUBLIC
CZGB
3718.00
0.00%
AGCO CORP
AGCO
134.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #180
JGB
33656.00
0.00%
HESSE (STATE OF) RegS
HESSEN
130.00
0.00%
KFW MTN RegS
KFW
126.00
0.00%
KIRBY CORP
KEX
117.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN
SEK
151.00
0.00%
COMCAST CORPORATION
CMCSA
158.00
0.00%
EG GLOBAL FINANCE PLC 144A
EGBLFN
140.00
0.00%
FHLMC 30YR UMBS
FRRA3723
184.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
151.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
156.00
0.00%
JOHNSON & JOHNSON
JNJ
187.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM 144A
CHINA
150.00
0.00%
ONTARIO (PROVINCE OF)
ONT
148.00
0.00%
POST HOLDINGS INC 144A
POST
150.00
0.00%
QUALCOMM INCORPORATED
QCOM
160.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
SIEGR
167.00
0.00%
UBER TECHNOLOGIES INC
UBER
159.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
150.00
0.00%
ZAMBIA (REPUBLIC OF) A bond RegS
ZAMBIN
154.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegS
PIFKSA
151.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
131.00
0.00%
YOKOGAWA ELECTRIC CORP
6841
461.00
0.00%
LINCOLN NATIONAL CORP
LNC
368.00
0.00%
CHINA CITIC BANK CORP LTD H
998
16800.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
128.00
0.00%
ETERNAL LTD
ETERNAL
4889.00
0.00%
AVOLTA AG
AVOL
250.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #116
JGB
23231.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
176.00
0.00%
CAPITAL POWER CORP
CPX
358.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
148.00
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
151.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
145.00
0.00%
DEVON ENERGY CORPORATION
DVN
151.00
0.00%
ENERGY TRANSFER LP
ET
140.00
0.00%
FIFTH THIRD BANCORP
FITB
122.00
0.00%
MERCK & CO INC
MRK
245.00
0.00%
NEW YORK LIFE INSURANCE COMPANY 144A
NYLIFE
142.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
146.00
0.00%
ORACLE CORPORATION
ORCL
154.00
0.00%
BLOCK INC 144A
XYZ
148.00
0.00%
WILLIAMS COMPANIES INC
WMB
148.00
0.00%
UNITEDHEALTH GROUP INC
UNH
165.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
201.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
150.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
144.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
294.00
0.00%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
4074.00
0.00%
MGM RESORTS INTERNATIONAL
MGM
445.00
0.00%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
8811.00
0.00%
ARES CAPITAL CORPORATION
ARCC
157.00
0.00%
CVS HEALTH CORP
CVS
147.00
0.00%
CARRIER GLOBAL CORP
CARR
187.00
0.00%
FAIR ISAAC CORP 144A
FAIRIC
153.00
0.00%
FNMA 30YR
FNBH9280
160.00
0.00%
HP INC
HPQ
153.00
0.00%
JPMORGAN CHASE & CO
JPM
159.00
0.00%
MASTERCARD INC
MA
147.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
142.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
152.00
0.00%
SIMON PROPERTY GROUP LP
SPG
157.00
0.00%
STATE STREET CORP
STT
149.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) RegS
JORDAN
150.00
0.00%
INDUSTRIAL AND COMMERCIAL (HK) MTN RegS
ICBCAS
150.00
0.00%
MIDDLEBY CORP
MIDD
100.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
1009.00
0.00%
MEBUKI FINANCIAL GROUP INC
7167
2142.00
0.00%
AGC INC
5201
431.00
0.00%
IDEMITSU KOSAN LTD
5019
1873.00
0.00%
PETRO RIO SA
PRIO3
1705.00
0.00%
STAG INDUSTRIAL REIT INC
STAG
403.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
160.00
0.00%
CIGNA GROUP
CI
155.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
148.00
0.00%
ENI SPA 144A
ENIIM
150.00
0.00%
ILLINOIS TOOL WORKS INC
ITW
177.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
150.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
152.00
0.00%
INTEL CORPORATION
INTC
177.00
0.00%
INTUIT INC
INTU
144.00
0.00%
ISRAEL ELECTRIC CORP LTD MTN
ISRELE
152.00
0.00%
MCDONALDS CORPORATION MTN
MCD
203.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
150.00
0.00%
MORGAN STANLEY MTN
MS
147.00
0.00%
PFIZER INC
PFE
182.00
0.00%
PILGRIMS PRIDE CORP
PPC
140.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
201.00
0.00%
VERISIGN INC
VRSN
150.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
152.00
0.00%
BERMUDA (GOVERNMENT OF) RegS
BERMUD
149.00
0.00%
SPROUTS FARMERS MARKET INC
SFM
210.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
124772.00
0.00%
KION GROUP AG
KGX
201.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
159.00
0.00%
ALLIANZ SE 144A
ALVGR
147.00
0.00%
BBCMS_20-C7 A5
BBCMS_20-C7-A5
166.00
0.00%
BPCE SA MTN 144A
BPCEGP
141.00
0.00%
CITIGROUP INC
C
166.00
0.00%
COMCAST CORPORATION
CMCSA
154.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3466
149.00
0.00%
FNMA 30YR UMBS SUPER
FNFS4515
167.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
143.00
0.00%
TRANE TECHNOLOGIES FINANCING LTD
TT
151.00
0.00%
INTESA SANPAOLO SPA MTN 144A
ISPIM
126.00
0.00%
JEFFERIES FINANCIAL GROUP INC
JEF
144.00
0.00%
JOHNSON & JOHNSON
JNJ
145.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
150.00
0.00%
NTT FINANCE CORP 144A
NTT
146.00
0.00%
ORACLE CORPORATION
ORCL
180.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA 144A
INDOIS
150.00
0.00%
QUALCOMM INCORPORATED
QCOM
142.00
0.00%
T-MOBILE USA INC
TMUS
147.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
151.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
149.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
150.00
0.00%
SSAB CLASS B
SSAB B
1823.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
261.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
145.00
0.00%
HERO MOTOCORP LTD
HEROMOTOCO
247.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
145.00
0.00%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
22605.00
0.00%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
145.00
0.00%
FEDERAL HOME LOAN BANKS
FHLB
151.00
0.00%
FIFTH THIRD BANCORP
FITB
144.00
0.00%
INTEL CORPORATION
INTC
151.00
0.00%
JAMAICA (GOVERNMENT)
JAMAN
145.00
0.00%
ELI LILLY AND COMPANY
LLY
152.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
149.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
174.00
0.00%
SWEDBANK AB MTN 144A
SWEDA
146.00
0.00%
SHARJAH SUKUK PROGRAMME LTD MTN RegS
SHARSK
152.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
153.00
0.00%
CITIC LTD MTN RegS
CITLTD
151.00
0.00%
QORVO INC
QRVO
184.00
0.00%
TREASURY CORP OF VICTORIA
TCV
217.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #58
JGB
39145.00
0.00%
ALBERTSONS COMPANIES INC 144A
ACI
150.00
0.00%
AMGEN INC
AMGN
159.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
144.00
0.00%
BRITISH TELECOMMUNICATIONS PLC 144A
BRITEL
155.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
176.00
0.00%
DUKE ENERGY CORP
DUK
150.00
0.00%
FNMA 15YR UMBS
FNCB2222
164.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
138.00
0.00%
HERTZ CORPORATION (THE) 144A
HTZ
148.00
0.00%
HUMANA INC
HUM
144.00
0.00%
M&T BANK CORPORATION MTN
MTB
147.00
0.00%
MACQUARIE GROUP LTD 144A
MQGAU
150.00
0.00%
MICROSOFT CORPORATION
MSFT
149.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
146.00
0.00%
MORGAN STANLEY BANK NA (FXD-FRN)
MS
147.00
0.00%
KUNTARAHOITUS OYJ MTN 144A
KUNTA
147.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
147.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144A
PR
142.00
0.00%
PERNOD RICARD INTERNATIONAL FINANC 144A
RIFP
171.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
146.00
0.00%
STC SUKUK COMPANY LTD RegS
STCAB
150.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
150.00
0.00%
SWEDBANK HYPOTEK AB RegS
SWEDA
1335.00
0.00%
IRELAND (REPUBLIC OF) RegS
IRISH
162.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
136.00
0.00%
SABIC AGRI-NUTRIENTS
2020
469.00
0.00%
ISRAEL (STATE OF)
ILGOV
504.00
0.00%
ALCON FINANCE CORP 144A
ALCSW
155.00
0.00%
AMPHENOL CORPORATION
APH
156.00
0.00%
CME GROUP INC
CME
148.00
0.00%
CITIGROUP INC
C
133.00
0.00%
COMSTOCK RESOURCES INC 144A
CRK
148.00
0.00%
DELL INTERNATIONAL LLC
DELL
123.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
144.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
168.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
149.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
142.00
0.00%
STATE STREET CORP
STT
154.00
0.00%
SUZANO NETHERLANDS BV
SUZANO
149.00
0.00%
VMED O2 UK FINANCING I PLC 144A
VMED
163.00
0.00%
K92 MINING INC
KNT
736.00
0.00%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
2682.00
0.00%
SEKISUI CHEMICAL LTD
4204
846.00
0.00%
AUTOTRADER GROUP PLC
AUTO
1966.00
0.00%
ACWA POWER CO
2082
321.00
0.00%
AIR LEASE CORP CLASS A
AL
230.00
0.00%
CZECH REPUBLIC
CZGB
3332.00
0.00%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
272.00
0.00%
AON CORP
AON
150.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
152.00
0.00%
DUPONT DE NEMOURS INC 144A
DD
146.00
0.00%
EMERSON ELECTRIC CO
EMR
166.00
0.00%
META PLATFORMS INC
META
184.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
141.00
0.00%
KKR GROUP FINANCE CO III LLC 144A
KKR
158.00
0.00%
LIVE NATION ENTERTAINMENT INC 144A
LYV
147.00
0.00%
METLIFE INC
MET
141.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
163.00
0.00%
NISSAN MOTOR CO LTD 144A
NSANY
138.00
0.00%
NORTHROP GRUMMAN CORP
NOC
147.00
0.00%
OPEN TEXT CORP 144A
OTEXCN
142.00
0.00%
PAYCHEX INC
PAYX
142.00
0.00%
PAYPAL HOLDINGS INC
PYPL
162.00
0.00%
PETROLEOS MEXICANOS MTN
PEMEX
189.00
0.00%
RTX CORP
RTX
137.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
145.00
0.00%
NATWEST GROUP PLC
NWG
150.00
0.00%
TIME WARNER CABLE LLC
CHTR
164.00
0.00%
WESTPAC BANKING CORP
WSTP
151.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
150.00
0.00%
CSN ISLANDS XI CORP RegS
CSNABZ
154.00
0.00%
BEZEQ ISRAELI TELECOMMUNICATION CO
BEZQ
6316.00
0.00%
HYATT HOTELS CORP CLASS A
H
90.00
0.00%
ESAB CORP
ESAB
123.00
0.00%
VARUN BEVERAGES LTD
VBL
2830.00
0.00%
BAT CAPITAL CORP
BATSLN
146.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
152.00
0.00%
CAESARS ENTERTAINMENT INC 144A
CZR
151.00
0.00%
COMCAST CORPORATION
CMCSA
217.00
0.00%
CONSTELLATION BRANDS INC
STZ
166.00
0.00%
CROWN CASTLE INC
CCI
149.00
0.00%
DTE ENERGY COMPANY
DTE
144.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD7521
170.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
152.00
0.00%
NETFLIX INC 144A
NFLX
144.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
149.00
0.00%
TYSON FOODS INC
TSN
148.00
0.00%
UNITEDHEALTH GROUP INC
UNH
148.00
0.00%
UNIV OF CALIFORNIA CA REVENUES
UNVHGR
182.00
0.00%
WFCM_17-C42 A4
WFCM_17-C42-A4
149.00
0.00%
OCP SA RegS
OCPMR
139.00
0.00%
ISS A S
ISS
399.00
0.00%
SWEDEN (KINGDOM OF) RegS
SGB
1430.00
0.00%
JAPAN METROPOLITAN FUND INVESTMENT
8953
19.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
150.00
0.00%
BANK OF COMMUNICATIONS LTD H
3328
17498.00
0.00%
AT&T INC
T
152.00
0.00%
ALPHABET INC
GOOGL
148.00
0.00%
AMGEN INC
AMGN
206.00
0.00%
BANCO SANTANDER SA
SANTAN
146.00
0.00%
BELRON UK FINANCE PLC 144A
BELRON
144.00
0.00%
BUNGE FINANCE LTD CORP
BG
160.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
180.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
141.00
0.00%
EQT CORP
EQT
142.00
0.00%
FHLMC 30YR UMBS
FRRJ1091
141.00
0.00%
GENUINE PARTS COMPANY
GPC
145.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
183.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
149.00
0.00%
MASTERCARD INC
MA
147.00
0.00%
OHIO ST UNIV GEN RCPTS
OHSHGR
147.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
136.00
0.00%
PERU (REPUBLIC OF)
PERU
133.00
0.00%
PFIZER INC
PFE
167.00
0.00%
SEMPRA
SRE
145.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
148.00
0.00%
VICI PROPERTIES LP 144A
VICI
147.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
146.00
0.00%
DP WORLD LTD MTN RegS
DPWDU
152.00
0.00%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
246.00
0.00%
QANTAS AIRWAYS LTD
QAN
2065.00
0.00%
AETHON UNITED BR LP 144A
AETUNI
139.00
0.00%
ARAMARK SERVICES INC 144A
ARMK
147.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
144.00
0.00%
BUILDERS FIRSTSOURCE INC 144A
BLDR
153.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
162.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
125.00
0.00%
GMCAR_23-1 A4
GMCAR_23-1-A4
146.00
0.00%
IRON MOUNTAIN INC 144A
IRM
148.00
0.00%
MOLSON COORS BREWING CO
TAP
158.00
0.00%
NOMURA HOLDINGS INC
NOMURA
154.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
133.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
145.00
0.00%
SOUTHERN PERU COPPER
SCCO
124.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
139.00
0.00%
MTR CORP LTD MTN RegS
MTRC
162.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
150.00
0.00%
SHISEIDO LTD
4911
849.00
0.00%
CANADA (GOVERNMENT OF)
CAN
259.00
0.00%
CHURCHILL DOWNS INC
CHDN
143.00
0.00%
MAKITA CORP
6586
475.00
0.00%
UNICHARM CORP
8113
2451.00
0.00%
PANDORA
PNDORA
181.00
0.00%
HOWDEN JOINERY GROUP PLC
HWDN
1280.00
0.00%
SK INC
034730
73.00
0.00%
NITORI HOLDINGS LTD
9843
854.00
0.00%
MSA SAFETY INC
MSA
79.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
142.00
0.00%
BAT CAPITAL CORP
BATSLN
147.00
0.00%
BARCLAYS PLC (FXD TO FLOAT)
BACR
142.00
0.00%
BELL TELEPHONE COMPANY (NC5.5)
BCECN
142.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
142.00
0.00%
FNMA 15YR UMBS
FNBU1381
158.00
0.00%
GMCAR_24-1 B
GMCAR_24-1-B
144.00
0.00%
WARNERMEDIA HOLDINGS INC
WBD
150.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
149.00
0.00%
OMNIS FUNDING TRUST 144A
RGA
139.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
142.00
0.00%
SOUTH AFRICA (REPUBLIC OF) 144A
SOAF
150.00
0.00%
STARBUCKS CORPORATION
SBUX
149.00
0.00%
T-MOBILE USA INC
TMUS
147.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
144.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
110.00
0.00%
WALMART INC
WMT
143.00
0.00%
WASTE MANAGEMENT INC
WM
149.00
0.00%
COGNEX CORP
CGNX
361.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #479
JGB
23171.00
0.00%
ONTARIO (PROVINCE OF)
ONT
282.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1458281.00
0.00%
CANADIAN TIRE LTD CLASS A
CTC.A
117.00
0.00%
INDRA SISTEMAS SA
IDR
231.00
0.00%
ELEMENT SOLUTIONS INC
ESI
498.00
0.00%
AERCAP IRELAND CAPITAL LTD / AERCA
AER
147.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
144.00
0.00%
ELEVANCE HEALTH INC
ELV
141.00
0.00%
APPLOVIN CORP
APP
142.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
149.00
0.00%
DANSKE BANK A/S 144A
DANBNK
145.00
0.00%
DEUTSCHE BANK AG (FXD-FRN)
DB
144.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZS4688
161.00
0.00%
LOWES COMPANIES INC
LOW
142.00
0.00%
MARS INC 144A
MARS
145.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
139.00
0.00%
PRUDENTIAL FUNDING ASIA PLC
PRUFIN
152.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
144.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
148.00
0.00%
YAPI VE KREDI BANKASI AS RegS
YKBNK
137.00
0.00%
NOVATEK MICROELECTRONICS CORP
3034
1221.00
0.00%
QUEBECOR INC CLASS B
QBR.B
413.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegS
TCV
273.00
0.00%
MIRION TECHNOLOGIES INC CLASS A
MIR
543.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
217.00
0.00%
EISAI LTD
4523
516.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
232.00
0.00%
GLOBAL AIRCRAFT LEASING CO LTD 144A
GALCLD
140.00
0.00%
HASBRO INC
HAS
148.00
0.00%
WARNERMEDIA HOLDINGS INC
WBD
146.00
0.00%
MASSACHUSETTS ST
MAS
143.00
0.00%
ROYAL BANK OF CANADA MTN
RY
142.00
0.00%
ALBERTSONS COMPANY INC CLASS A
ACI
853.00
0.00%
KOREA (REPUBLIC OF)
KTB
241922.00
0.00%
ETIHAD ETISALAT
7020
785.00
0.00%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
1639.00
0.00%
ZALANDO
ZAL
508.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #46
JGB
30178.00
0.00%
EXLSERVICE HOLDINGS INC
EXLS
342.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
131.00
0.00%
WILLIAMS COMPANIES INC
WMB
159.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
150.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
144.00
0.00%
AMGEN INC
AMGN
154.00
0.00%
APPLE INC
AAPL
144.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
163.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
137.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
143.00
0.00%
CVS HEALTH CORP
CVS
163.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
217.00
0.00%
CONOCOPHILLIPS CO
COP
141.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
146.00
0.00%
DISCOVERY COMMUNICATIONS LLC
WBD
156.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
154.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8402
141.00
0.00%
FNMA 15YR UMBS
FNMA4583
154.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL3472
140.00
0.00%
FIFTH THIRD BANCORP
FITB
138.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
133.00
0.00%
MERCK & CO INC
MRK
169.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
141.00
0.00%
NXP BV
NXPI
145.00
0.00%
PFIZER INC
PFE
175.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
142.00
0.00%
SUNRISE FINCO I BV 144A
SUNN
151.00
0.00%
CASELLA WASTE SYSTEMS INC CLASS A
CWST
137.00
0.00%
NOV INC
NOV
786.00
0.00%
SINGAPORE (REPUBLIC OF) RegS
SIGB
156.00
0.00%
CIRRUS LOGIC INC
CRUS
110.00
0.00%
AT&T INC
T
171.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
158.00
0.00%
AMENTUM HOLDINGS INC 144A
AMNTEC
137.00
0.00%
BAT INTERNATIONAL FINANCE PLC
BATSLN
138.00
0.00%
BAKER HUGHES HOLDINGS LLC
BHI
181.00
0.00%
BOEING CO
BA
147.00
0.00%
CREDIT AGRICOLE SA 144A
ACAFP
152.00
0.00%
HALLIBURTON COMPANY
HAL
123.00
0.00%
HONDA MOTOR CO LTD
HNDA
147.00
0.00%
HYUNDAI CAPITAL AMERICA 144A
HYNMTR
149.00
0.00%
NJ ST EDA PENSION
NJSDEV
139.00
0.00%
NVIDIA CORPORATION
NVDA
152.00
0.00%
SHELL FINANCE US INC 144A
RDSALN
142.00
0.00%
TARGA RESOURCES PARTNERS LP
TRGP
151.00
0.00%
WASTE MANAGEMENT INC
WM
166.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
153.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
196.00
0.00%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
760.00
0.00%
GLOBAL UNICHIP CORP
3443
174.00
0.00%
JFE HOLDINGS INC
5411
1066.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
142.00
0.00%
MASIMO CORP
MASI
98.00
0.00%
AT&T INC
T
143.00
0.00%
ABBVIE INC
ABBV
140.00
0.00%
APPLE INC
AAPL
200.00
0.00%
BANCO SANTANDER SA
SANTAN
139.00
0.00%
BANCO SANTANDER SA
SANTAN
158.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
141.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
139.00
0.00%
CK HUTCHISON INTERNATIONAL (24) LT 144A
CKHH
138.00
0.00%
DAVITA INC 144A
DVA
139.00
0.00%
KENVUE INC
KVUE
141.00
0.00%
MPLX LP
MPLX
147.00
0.00%
MASTERCARD INC
MA
145.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I 144A
MET
152.00
0.00%
TALEN ENERGY SUPPLY LLC 144A
TLN
140.00
0.00%
UBS GROUP AG 144A
UBS
143.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
126.00
0.00%
CAVA GROUP INC
CAVA
215.00
0.00%
FIRSTCASH HOLDINGS INC
FCFS
84.00
0.00%
VICINITY CENTRES
VCX
8464.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
1803.00
0.00%
KIKKOMAN CORP
2801
1588.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
152.00
0.00%
AUTOMATIC DATA PROCESSING INC
ADP
163.00
0.00%
BOEING CO
BA
152.00
0.00%
CAESARS ENTERTAINMENT INC 144A
CZR
149.00
0.00%
DUKE ENERGY CORP
DUK
144.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
140.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
143.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
158.00
0.00%
MERCK & CO INC
MRK
161.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
159.00
0.00%
TEXAS TRANSN COMMN ST HWY FD REV
TXSTRN
141.00
0.00%
VICI PROPERTIES LP 144A
VICI
144.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
OMAN
128.00
0.00%
FUKUOKA FINANCIAL GROUP INC
8354
415.00
0.00%
BIZLINK HOLDING INC
3665
349.00
0.00%
BANCO DO BRASIL SA
BBAS3
3402.00
0.00%
PLN CASH
PLN
516.00
0.00%
ARCELORMITTAL SA
MTNA
138.00
0.00%
ASTRAZENECA PLC
AZN
143.00
0.00%
CONSTELLATION BRANDS INC
STZ
142.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
162.00
0.00%
FNMA 30YR UMBS
FNCA6598
166.00
0.00%
FISERV INC
FISV
147.00
0.00%
GENERAL MOTORS CO
GM
141.00
0.00%
GENERAL MOTORS CO
GM
149.00
0.00%
MELCO RESORTS FINANCE LTD 144A
MPEL
145.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG
OKB
140.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
143.00
0.00%
SYSCO CORPORATION
SYY
135.00
0.00%
T-MOBILE USA INC
TMUS
139.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
141.00
0.00%
YARA INTERNATIONAL ASA 144A
YARNO
142.00
0.00%
HONDURAS REPUBLIC OF RegS
HONDUR
126.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
192.00
0.00%
TOPPAN HOLDINGS INC
7911
496.00
0.00%
WHITBREAD PLC
WTB
392.00
0.00%
BRITANNIA INDUSTRIES LTD
BRITANNIA
226.00
0.00%
TAQA ABU DHABI NATIONAL 144A
TAQAUH
126.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
143.00
0.00%
ALBERTSONS COMPANIES INC 144A
ACI
149.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
166.00
0.00%
ENEL CHILE SA
ENELCH
141.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
140.00
0.00%
FHLMC 30YR UMBS
FRRA3932
168.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL2633
139.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
136.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
153.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
139.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
137.00
0.00%
PHILLIPS 66 CO
PSX
138.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
141.00
0.00%
TIME WARNER CABLE LLC
CHTR
166.00
0.00%
UNIVISION COMMUNICATIONS INC 144A
UVN
132.00
0.00%
ZOETIS INC
ZTS
156.00
0.00%
GALAXY PIPELINE ASSETS BIDCO LTD RegS
ADGLXY
158.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1424542.00
0.00%
SGH LTD
SGH
457.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
123.00
0.00%
APPLE INC
AAPL
149.00
0.00%
BUILDERS FIRSTSOURCE INC 144A
BLDR
137.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
131.00
0.00%
CHILE (REPUBLIC OF)
CHILE
230.00
0.00%
CITIGROUP INC
C
161.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8323
142.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
150.00
0.00%
KEYBANK NATIONAL ASSOCIATION
KEY
138.00
0.00%
PERFORMANCE FOOD GROUP INC 144A
PFGC
138.00
0.00%
SCIH SALT HOLDINGS INC 144A
MORTON
143.00
0.00%
T-MOBILE USA INC
TMUS
142.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
142.00
0.00%
WALMART INC
WMT
150.00
0.00%
WESTPAC BANKING CORP
WSTP
138.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
124.00
0.00%
STORA ENSO CLASS R
STERV
1194.00
0.00%
VIPER ENERGY INC CLASS A
VNOM
363.00
0.00%
DPM METALS INC
DPM
402.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
124.00
0.00%
YOKOHAMA RUBBER LTD
5101
357.00
0.00%
DARLING INGREDIENTS INC
DAR
341.00
0.00%
HEXCEL CORP
HXL
172.00
0.00%
CHINA STEEL CORP
2002
23635.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
220.00
0.00%
CBRE SERVICES INC
CBG
133.00
0.00%
CDW LLC
CDW
152.00
0.00%
CVS HEALTH CORP
CVS
138.00
0.00%
COMCAST CORPORATION
CMCSA
141.00
0.00%
CONOCOPHILLIPS CO
COP
145.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
140.00
0.00%
EOG RESOURCES INC
EOG
138.00
0.00%
FORD MOTOR COMPANY
F
168.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
141.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
136.00
0.00%
NTT FINANCE CORP 144A
NTT
138.00
0.00%
NETFLIX INC
NFLX
139.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144A
NWMLIC
203.00
0.00%
POST HOLDINGS INC 144A
POST
138.00
0.00%
RHP HOTEL PROPERTIES LP 144A
RHP
137.00
0.00%
SEMPRA
SRE
138.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
153.00
0.00%
TELUS CORP
T
1057.00
0.00%
FORMFACTOR INC
FORM
170.00
0.00%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
7742.00
0.00%
MITSUBISHI HC CAPITAL INC
8593
1672.00
0.00%
KREDITANSTALT FUER WIEDERAUFBAU MTN RegS
KFW
124.00
0.00%
TERRENO REALTY REIT CORP
TRNO
226.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
618.00
0.00%
MATTEL INC
MAT
670.00
0.00%
TIS INC
3626
466.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
136.00
0.00%
BMW FINANCE NV 144A
BMW
149.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
169.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
181.00
0.00%
EOG RESOURCES INC
EOG
139.00
0.00%
FNMA 30YR
FNBE3774
146.00
0.00%
FNMA 30YR UMBS
FNCA8823
171.00
0.00%
GENERAL MOTORS FINANCIAL CO (FXD)
GM
136.00
0.00%
GEORGIA POWER COMPANY
SO
139.00
0.00%
HSBC HOLDINGS PLC
HSBC
155.00
0.00%
HOME DEPOT INC
HD
199.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
139.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
169.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144A
SMBCAC
136.00
0.00%
T-MOBILE USA INC
TMUS
146.00
0.00%
3M CO MTN
MMM
144.00
0.00%
VALARIS LTD 144A
VAL
136.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
141.00
0.00%
WOODSIDE FINANCE LTD 144A
WDSAU
143.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
150.00
0.00%
MINERVA LUXEMBOURG SA RegS
BEEFBZ
152.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
140.00
0.00%
NORDEX
NDX1
381.00
0.00%
GATX CORP
GATX
77.00
0.00%
ISRAEL (STATE OF)
ILGOV
383.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #69
JGB
42714.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
121.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
137.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
140.00
0.00%
ELEVANCE HEALTH INC
ELV
154.00
0.00%
BANK OF MONTREAL
BMO
157.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
143.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
140.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
135.00
0.00%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
146.00
0.00%
FNMA 15YR UMBS
FNCA8736
151.00
0.00%
FIFTH THIRD BANCORP
FITB
139.00
0.00%
JBS NV
JBSNV
139.00
0.00%
ELI LILLY AND COMPANY
LLY
151.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
141.00
0.00%
MIDCAP FINANCIAL ISSUER TRUST 144A
MIDCAP
140.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
139.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
142.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
152.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
143.00
0.00%
ROYAL BANK OF CANADA MTN
RY
141.00
0.00%
T-MOBILE USA INC
TMUS
138.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
138.00
0.00%
VODAFONE GROUP PLC
VOD
124.00
0.00%
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A
VW
139.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
150.00
0.00%
SBM OFFSHORE NV
SBMO
406.00
0.00%
CZECH REPUBLIC
CZGB
3010.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #53
JGB
38035.00
0.00%
SYENSQO NV
SYENS
165.00
0.00%
MOHAWK INDUSTRIES INC
MHK
114.00
0.00%
CANADA (GOVERNMENT OF)
CAN
198.00
0.00%
DR REDDYS LABORATORIES LTD
DRREDDY
1113.00
0.00%
INDUSTRIVARDEN A
INDU A
298.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
138.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
208.00
0.00%
COINBASE GLOBAL INC 144A
COIN
146.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
137.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A
DT
141.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
145.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
133.00
0.00%
GENMAB A/S 144A
GMABDC
133.00
0.00%
HOME DEPOT INC
HD
149.00
0.00%
HOME DEPOT INC
HD
190.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
141.00
0.00%
ELI LILLY AND COMPANY
LLY
138.00
0.00%
NATIONAL AUSTRALIA BANK LIMITED 144A
NAB
141.00
0.00%
ROCKET COMPANIES INC 144A
RKT
134.00
0.00%
ROYALTY PHARMA PLC
RPRX
140.00
0.00%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
140.00
0.00%
WESTPAC BANKING CORP
WSTP
148.00
0.00%
WYNNTON FUNDING TRUST 144A
AFL
140.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS
ICBPIJ
150.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
149.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
4243.00
0.00%
QUEENSLAND TREASURY CORP GREEN
QTC
219.00
0.00%
GXO LOGISTICS INC
GXO
247.00
0.00%
SHIMADZU CORP
7701
521.00
0.00%
SONY FINANCIAL GROUP INC
8729
14007.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD
2600
8437.00
0.00%
AON NORTH AMERICA INC
AON
136.00
0.00%
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A
ARGID
149.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
138.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
151.00
0.00%
CIGNA GROUP
CI
136.00
0.00%
COMCAST CORPORATION
CMCSA
164.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
141.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
136.00
0.00%
EQT CORP
EQT
141.00
0.00%
FMR LLC 144A
FIDINV
127.00
0.00%
JBS NV
JBSNV
134.00
0.00%
KEURIG DR PEPPER INC
KDP
148.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
INDOIS
139.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
139.00
0.00%
J M SMUCKER CO
SJM
129.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
129.00
0.00%
TEGNA INC
TGNA
141.00
0.00%
TRANSDIGM INC
TDG
141.00
0.00%
MEITUAN RegS
MEITUA
150.00
0.00%
SRI LANKA (REPUBLIC OF) GLB RegS
SRILAN
176.00
0.00%
LONDONMETRIC PROPERTY REIT PLC
LMP
5241.00
0.00%
A P MOLLER MAERSK
MAERSK A
6.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
544.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
137.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
136.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
141.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
136.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
136.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
213.00
0.00%
CROWN CASTLE INC
CCI
156.00
0.00%
ENERGY TRANSFER LP
ET
141.00
0.00%
MSCI INC 144A
MSCI
143.00
0.00%
NORTHROP GRUMMAN CORP
NOC
151.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
155.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
136.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
140.00
0.00%
ROGERS COMMUNICATIONS INC (30NC10)
RCICN
133.00
0.00%
NK KAZMUNAYGAZ AO RegS
KZOKZ
139.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
179.00
0.00%
AL RAJHI SUKUK LTD RegS
RJHIAB
139.00
0.00%
FIRST QUANTUM MINERALS LTD RegS
FMCN
130.00
0.00%
AAON INC
AAON
146.00
0.00%
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS
SBAB
1271.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
254.00
0.00%
FIRST AMERICAN FINANCIAL CORP
FAF
220.00
0.00%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
9288.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
193.00
0.00%
MARKETAXESS HOLDINGS INC
MKTX
81.00
0.00%
B2GOLD CORP
BTO
2819.00
0.00%
PERSIMMON PLC
PSN
740.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
154.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
170.00
0.00%
APPLE INC
AAPL
223.00
0.00%
BPCE SA 144A
BPCEGP
148.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
137.00
0.00%
CITIBANK NA
C
132.00
0.00%
IQVIA INC 144A
IQV
139.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
152.00
0.00%
PIONEER NATURAL RESOURCES COMPANY
PXD
154.00
0.00%
SUZANO AUSTRIA GMBH RegS
SUZANO
127.00
0.00%
YINSON BORONIA PRODUCTION BV RegS
YPANBR
127.00
0.00%
CHINA MERCHANTS BANK LTD A
600036
2529.00
0.00%
THYSSENKRUPP AG
TKA
1134.00
0.00%
BAJAJ AUTO LTD
BAJAJ.AUTO
139.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
136.00
0.00%
CCCIT_07-A3 A3
CCCIT_07-A3-A3
125.00
0.00%
CONOCOPHILLIPS CO
COP
147.00
0.00%
WALT DISNEY CO
DIS
155.00
0.00%
ENI SPA 144A
ENIIM
137.00
0.00%
GENERAL MOTORS CO
GM
133.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
139.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
149.00
0.00%
LOWES COMPANIES INC
LOW
147.00
0.00%
LOWES COMPANIES INC
LOW
216.00
0.00%
MARATHON PETROLEUM CORP
MPC
130.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
167.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
163.00
0.00%
PROCTER & GAMBLE CO
PG
140.00
0.00%
TARGET CORPORATION
TGT
155.00
0.00%
TEXAS INSTRUMENTS INC
TXN
156.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
161.00
0.00%
WESTPAC BANKING CORP
WSTP
133.00
0.00%
BAYCURRENT INC
6532
351.00
0.00%
KOREA (REPUBLIC OF)
KTB
197936.00
0.00%
CHEMED CORP
CHE
31.00
0.00%
RAMELIUS RESOURCES LTD
RMS
4234.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
120.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
116.00
0.00%
SYSCO CORPORATION
SYY
125.00
0.00%
TENET HEALTHCARE CORP 144A
THC
137.00
0.00%
MARB BONDCO PLC RegS
MRFGBZ
152.00
0.00%
SAAVI ENERGIA LUXEMBOURG SARL RegS
SAAVIE
129.00
0.00%
ALBERTSONS COMPANIES INC 144A
ACI
139.00
0.00%
BAT CAPITAL CORP
BATSLN
150.00
0.00%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A
ACAFP
138.00
0.00%
Dallas-Fort Worth International Ai
DALAPT
159.00
0.00%
KINETIK HOLDINGS LP 144A
KNTK
135.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
136.00
0.00%
MICROSOFT CORPORATION
MSFT
156.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG
OKB
139.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
137.00
0.00%
ENERSYS
ENS
80.00
0.00%
VF CORP
VFC
708.00
0.00%
INTERNATIONAL AIRLINES GROUP SA
IAG
2449.00
0.00%
PERU (REPUBLIC OF)
PERUGB
442.00
0.00%
STARWOOD PROPERTY TRUST REIT INC
STWD
751.00
0.00%
ENERGY FUELS INC
EFR
611.00
0.00%
BARRY CALLEBAUT AG
BARN
8.00
0.00%
ELIA GROUP SA
ELI
105.00
0.00%
AMERICAN TOWER CORPORATION
AMT
129.00
0.00%
ELEVANCE HEALTH INC
ELV
151.00
0.00%
APPLE INC
AAPL
156.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
143.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
138.00
0.00%
BARRICK NA FINANCE LLC
ABXCN
135.00
0.00%
CISCO SYSTEMS INC
CSCO
134.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
138.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
153.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
141.00
0.00%
FNMA 30YR UMBS
FNMA4511
169.00
0.00%
GARTNER INC 144A
IT
138.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
131.00
0.00%
IMPERIAL BRANDS FINANCE PLC 144A
IMBLN
140.00
0.00%
MICROSOFT CORPORATION
MSFT
222.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144A
NATMUT
176.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144A
NWMLIC
177.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
149.00
0.00%
WALMART INC
WMT
138.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
141.00
0.00%
INDONESIA (REPUBLIC OF) RegS
INDON
151.00
0.00%
GLACIER BANCORP INC
GBCI
277.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
116.00
0.00%
WIPRO LTD
WIPRO
5276.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
459.00
0.00%
ENN ENERGY HOLDINGS LTD
2688
1577.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
578.00
0.00%
CAPITALAND INVESTMENT LTD
9CI
6004.00
0.00%
ALLEGRO SA
ALE
1654.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #128
JGB
21474.00
0.00%
ALPHABET INC
GOOGL
267.00
0.00%
AMGEN INC
AMGN
139.00
0.00%
ELEVANCE HEALTH INC
ELV
164.00
0.00%
APPLE INC
AAPL
146.00
0.00%
BOSTON PROPERTIES LP
BXP
166.00
0.00%
CHEVRON USA INC
CVX
136.00
0.00%
DIAMONDBACK ENERGY INC
FANG
144.00
0.00%
META PLATFORMS INC
META
136.00
0.00%
FNMA 30YR UMBS SUPER
FNFM5154
166.00
0.00%
GILEAD SCIENCES INC
GILD
139.00
0.00%
HALLIBURTON COMPANY
HAL
140.00
0.00%
HAROT_25-2 A3
HAROT_25-2-A3
137.00
0.00%
JOHNSON & JOHNSON
JNJ
133.00
0.00%
LIFEPOINT HEALTH INC 144A
RGCARE
126.00
0.00%
LOWES COMPANIES INC
LOW
139.00
0.00%
MCDONALDS CORPORATION MTN
MCD
144.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
139.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
133.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
128.00
0.00%
QUEBEC (PROVINCE OF)
Q
153.00
0.00%
URUGUAY (REPUBLIC OF)
URUGUA
114.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
224.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
134.00
0.00%
UNILEVER CAPITAL CORP
UNANA
137.00
0.00%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
139.00
0.00%
UNITI SERVICES LLC 144A
UNIT
133.00
0.00%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
127.00
0.00%
ESKOM HOLDINGS SOC LTD MTN RegS
ESKOM
133.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
152.00
0.00%
EIG PEARL HOLDINGS SARL RegS
EIGPRL
149.00
0.00%
LEAR CORP
LEA
112.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #50
JGB
34320.00
0.00%
FNB CORP
FNB
772.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
243.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
121.00
0.00%
BAE SYSTEMS PLC 144A
BALN
133.00
0.00%
BMW US CAPITAL LLC 144A
BMW
138.00
0.00%
BANCO SANTANDER SA
SANTAN
141.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
181.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
233.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
137.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
144.00
0.00%
ECOPETROL SA
ECOPET
153.00
0.00%
GILEAD SCIENCES INC
GILD
138.00
0.00%
ING GROEP NV
INTNED
140.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
164.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
134.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
141.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
137.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
127.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
133.00
0.00%
UNION PACIFIC CORPORATION
UNP
150.00
0.00%
VISA INC
V
139.00
0.00%
CNPC GLOBAL CAPITAL LIMITED RegS
CNPCCH
149.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
126.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
130.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
175.00
0.00%
WEATHERFORD INTERNATIONAL PLC
WFRD
155.00
0.00%
HYUNDAI GLOVIS LTD
086280
77.00
0.00%
SANDFIRE RESOURCES LTD
SFR
1043.00
0.00%
PHOENIX GROUP HOLDINGS PLC
PHNX
1392.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
ANZ
132.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
139.00
0.00%
CK HUTCHISON INTERNATIONAL (17) (I 144A
CKHH
138.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
143.00
0.00%
CIVITAS RESOURCES INC 144A
CIVI
130.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
158.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
135.00
0.00%
FHLMC 15YR UMBS
FRSB8021
141.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
133.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
142.00
0.00%
MOTIVA ENTERPRISES LLC 144A
MTVD
126.00
0.00%
NBN CO LTD MTN 144A
NBNAUS
126.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
144.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
134.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
133.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
138.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
138.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
145.00
0.00%
STATE STREET CORP
STT
152.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
131.00
0.00%
TYSON FOODS INC
TSN
136.00
0.00%
UNIV CALIF REGTS MED CTR POOLE
UNVHGR
139.00
0.00%
VERITIV OPERATING CO 144A
VRTV
127.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS
SECO
150.00
0.00%
PROSUS NV MTN RegS
PRXNA
204.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
128.00
0.00%
EREGLI DEMIR VE CELIK FABRIKALARI RegS
EREGLT
129.00
0.00%
NZD CASH
NZD
233.00
0.00%
BURBERRY GROUP PLC
BRBY
793.00
0.00%
TSURUHA HOLDINGS INC
3391
823.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
219.00
0.00%
SHIZUOKA FINANCIAL GROUP INC
5831
866.00
0.00%
EUROPEAN UNION RegS
EU
134.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
118.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
709.00
0.00%
AFLAC INCORPORATED
AFL
139.00
0.00%
BAXTER INTERNATIONAL INC
BAX
156.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
134.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
230.00
0.00%
DELL INTERNATIONAL LLC
DELL
137.00
0.00%
DOMINION ENERGY INC (NC 10)
D
126.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
135.00
0.00%
FNMA 30YR UMBS
FNCB5541
133.00
0.00%
GFL ENVIRONMENTAL INC 144A
GFLCN
130.00
0.00%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
139.00
0.00%
INTEL CORPORATION
INTC
137.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
138.00
0.00%
MARSH & MCLENNAN COMPANIES (FXD)
MMC
135.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE 144A
MUNRE
131.00
0.00%
NATIONAL MENTOR HOLDINGS INC 144A
MENTOR
135.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
144.00
0.00%
PERU (REPUBLIC OF)
PERU
251.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
145.00
0.00%
SANTOS FINANCE LTD. 144A
STOAU
146.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
129.00
0.00%
TEGNA INC
TGNA
137.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
133.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
137.00
0.00%
KAZAKHSTAN (REPUBLIC OF) RegS
KAZAKS
151.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
138.00
0.00%
PIPER SANDLER COMPANIES
PIPR
36.00
0.00%
SPAIN (KINGDOM OF)
SPGB
253.00
0.00%
SUBSEA SA
SUBC
599.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
127.00
0.00%
CTS EVENTIM AG
EVD
162.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
134.00
0.00%
BPCE SA MTN 144A
BPCEGP
138.00
0.00%
BPCE SA MTN 144A
BPCEGP
149.00
0.00%
BALL CORPORATION
BALL
147.00
0.00%
BARRICK PD AUSTRALIA FINANCE PTY L
ABXCN
129.00
0.00%
BERRY GLOBAL INC
AMCR
130.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
156.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
137.00
0.00%
CONAGRA BRANDS INC
CAG
153.00
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
125.00
0.00%
DTE ENERGY COMPANY
DTE
132.00
0.00%
DARLING INGREDIENTS INC 144A
DAR
134.00
0.00%
EQUINIX INC
EQIX
141.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5104
134.00
0.00%
FEDEX CORP
FDX
141.00
0.00%
MICROSOFT CORPORATION
MSFT
132.00
0.00%
STAGWELL GLOBAL LLC 144A
STGW
138.00
0.00%
NEXSTAR MEDIA INC 144A
NXST
136.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
131.00
0.00%
REPUBLIC SERVICES INC
RSG
133.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
132.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
134.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
132.00
0.00%
USA COMPRESSION PARTNERS LP 144A
USAC
131.00
0.00%
WESTPAC BANKING CORP
WSTP
136.00
0.00%
WILLIAMS COMPANIES INC
WMB
132.00
0.00%
SERBIA (REPUBLIC OF) MTN RegS
SERBIA
127.00
0.00%
TRANSNET SOC LTD MTN RegS
SAFTRA
129.00
0.00%
NIBE INDUSTRIER CLASS B
NIBE B
3486.00
0.00%
TAYLOR MORRISON HOME CORP
TMHC
211.00
0.00%
EDENRED
EDEN
609.00
0.00%
UNEDIC MTN RegS
UNEDIC
118.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
3782.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
199.00
0.00%
BARCLAYS PLC
BACR
143.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
165.00
0.00%
FNMA 30YR UMBS SUPER
FNFS4903
159.00
0.00%
FNMA 30YR
FNMA3276
145.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
133.00
0.00%
JOHNSON & JOHNSON
JNJ
168.00
0.00%
PFIZER INC
PFE
152.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
131.00
0.00%
SALESFORCE INC
CRM
152.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
132.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
138.00
0.00%
WESTPAC BANKING CORP
WSTP
150.00
0.00%
WOODSIDE FINANCE LTD
WDSAU
130.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN RegS
UZBEK
126.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN 144A
NGERIA
126.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #41
JGB
26521.00
0.00%
CZECH REPUBLIC
CZGB
3033.00
0.00%
UFP INDUSTRIES INC
UFPI
126.00
0.00%
ISETAN MITSUKOSHI HOLDINGS LTD
3099
800.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
160.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
719.00
0.00%
JERONIMO MARTINS SA
JMT
566.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
4153.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #29
JGB
21755.00
0.00%
KOREA (REPUBLIC OF)
KTB
224803.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
117.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
310.00
0.00%
HAMILTON LANE INC CLASS A
HLNE
88.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
133.00
0.00%
AMGEN INC
AMGN
157.00
0.00%
AUTOMATIC DATA PROCESSING INC
ADP
132.00
0.00%
CIGNA GROUP
CI
133.00
0.00%
COMCAST CORPORATION
CMCSA
228.00
0.00%
DIGITAL REALTY TRUST LP
DLR
138.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
132.00
0.00%
MPT OPERATING PARTNERSHIP LP
MPW
184.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
166.00
0.00%
NETFLIX INC
NFLX
126.00
0.00%
PFIZER INC
PFE
135.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
137.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
128.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
143.00
0.00%
SURINAME (REPUBLIC OF) 144A
SURINM
126.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
141.00
0.00%
CHINA DEVELOPMENT BANK MTN RegS
SDBC
150.00
0.00%
AVENUE SUPERMARTS LTD
DMART
338.00
0.00%
KOREA (REPUBLIC OF)
KTB
192260.00
0.00%
AMMAN MINERAL INTERNASIONAL
AMMN
29895.00
0.00%
SEALED AIR CORP
SEE
322.00
0.00%
ECOPRO LTD
086520
208.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #82
JGB
31263.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
131.00
0.00%
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS
BRADES
128.00
0.00%
CVS HEALTH CORP
CVS
132.00
0.00%
CARDINAL HEALTH INC
CAH
131.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
137.00
0.00%
JOHN DEERE CAPITAL CORP
DE
141.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
133.00
0.00%
EMD FINANCE LLC 144A
MRKGR
134.00
0.00%
ENDO FINANCE HOLDINGS INC 144A
ENDP
128.00
0.00%
EXPORT DEVELOPMENT CANADA
EDC
136.00
0.00%
HCA INC
HCA
131.00
0.00%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
131.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
133.00
0.00%
JBS USA HOLDING LUX SARL
JBSSBZ
118.00
0.00%
KLA CORP
KLAC
134.00
0.00%
ELI LILLY AND COMPANY
LLY
146.00
0.00%
MICROSOFT CORPORATION
MSFT
147.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
134.00
0.00%
STATE STREET CORP (FXD)
STT
133.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
129.00
0.00%
EIG PEARL HOLDINGS SARL RegS
EIGPRL
160.00
0.00%
RENK GROUP AG
R3NK
196.00
0.00%
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
434.00
0.00%
NIPPON PAINT HOLDINGS LTD
4612
2087.00
0.00%
DEUTSCHE LUFTHANSA AG
LHA
1326.00
0.00%
LAMB WESTON HOLDINGS INC
LW
303.00
0.00%
EUROPEAN UNION RegS
EU
154.00
0.00%
ELIS SA
ELIS
482.00
0.00%
AMAZON.COM INC
AMZN
236.00
0.00%
BROADCOM INC
AVGO
132.00
0.00%
CIGNA GROUP
CI
131.00
0.00%
ENERGY TRANSFER LP 144A
ET
129.00
0.00%
CROWN CASTLE INC
CCI
132.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0366
136.00
0.00%
FNMA 15YR UMBS SUPER
FNFS4568
139.00
0.00%
GNMA2 30YR
G2MA3873
147.00
0.00%
HCA INC
HCA
150.00
0.00%
HOME DEPOT INC
HD
136.00
0.00%
HOME DEPOT INC
HD
130.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
140.00
0.00%
LAM RESEARCH CORPORATION
LRCX
134.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
132.00
0.00%
REGAL REXNORD CORP
RRX
125.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
147.00
0.00%
STRYKER CORPORATION
SYK
134.00
0.00%
UNITEDHEALTH GROUP INC
UNH
134.00
0.00%
WOODSIDE FINANCE LTD
WDSAU
136.00
0.00%
PARAGUAY (REPUBLIC OF) RegS
PARGUY
131.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
149.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS
BELG
150.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
120.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegS
BADWUR
118.00
0.00%
PROVINCE OF QUEBEC
Q
194.00
0.00%
ANTERO MIDSTREAM CORP
AM
719.00
0.00%
KFW MTN RegS
KFW
130.00
0.00%
THOR INDUSTRIES INC
THO
113.00
0.00%
JDE PEETS NV
JDEP
361.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
110.00
0.00%
BERLIN HYP AG RegS
LBBW
114.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
125.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
126.00
0.00%
AMAZON.COM INC
AMZN
174.00
0.00%
APPLE INC
AAPL
133.00
0.00%
CIGNA GROUP
CI
192.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
131.00
0.00%
DIAMONDBACK ENERGY INC
FANG
138.00
0.00%
WALT DISNEY CO
DIS
119.00
0.00%
DUKE ENERGY CORP
DUK
175.00
0.00%
EXTRA SPACE STORAGE LP
EXR
129.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
129.00
0.00%
HERC HOLDINGS ESCROW INC 144A
HRI
126.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
151.00
0.00%
KEHE DISTRIBUTORS LLC 144A
KEHEFO
127.00
0.00%
MASTERCARD INC
MA
170.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144A
NWIDE
132.00
0.00%
NEW YORK LIFE INSURANCE COMPANY 144A
NYLIFE
180.00
0.00%
NEW YORK N Y
NYC
125.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
129.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
131.00
0.00%
QATAR (STATE OF) 144A
QATAR
124.00
0.00%
SALESFORCE INC
CRM
141.00
0.00%
TEXAS INSTRUMENTS INC
TXN
131.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
139.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
151.00
0.00%
FIRST INTERNATIONAL BANK LTD
FIBI
161.00
0.00%
PAYLOCITY HOLDING CORP
PCTY
95.00
0.00%
JBS N V NV CLASS A
JBS
874.00
0.00%
GEORG FISCHER AG
GF
208.00
0.00%
BEIJER REF CLASS B
BEIJ B
877.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
128.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
129.00
0.00%
BROOKFIELD FINANCE INC
BNCN
133.00
0.00%
CARGILL INC 144A
CARGIL
150.00
0.00%
CHEVRON USA INC
CVX
132.00
0.00%
DANSKE BANK A/S MTN 144A
DANBNK
131.00
0.00%
ECOPETROL SA
ECOPET
124.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
128.00
0.00%
HSBC HOLDINGS PLC
HSBC
124.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
150.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
134.00
0.00%
JOHNSON & JOHNSON
JNJ
127.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
139.00
0.00%
MCDONALDS CORPORATION MTN
MCD
131.00
0.00%
MUNICIPAL ELEC AUTH GA
MELPWR
124.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
AGR
128.00
0.00%
NEXEN INC
CNOOC
114.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
126.00
0.00%
STAR PARENT INC 144A
SYNH
126.00
0.00%
STATE STREET CORP
STT
141.00
0.00%
UNITEDHEALTH GROUP INC
UNH
133.00
0.00%
BAHRAIN KINGDOM OF (GOVERNMENT) RegS
BHRAIN
153.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
205.00
0.00%
GETLINK
GET
704.00
0.00%
RALLIANT CORP
RAL
247.00
0.00%
AAK
AAK
486.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
109.00
0.00%
HAREL INSURANCE INVESTMENTS & FINA
HARL
317.00
0.00%
PTC THERAPEUTICS INC
PTCT
176.00
0.00%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
941.00
0.00%
AVANZA BANK HOLDING
AZA
361.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
114.00
0.00%
CAMTEK LTD
CAMT
92.00
0.00%
BOOT BARN HOLDINGS INC
BOOT
67.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #184
JGB
28236.00
0.00%
PB FINTECH LTD
POLICYBZR
732.00
0.00%
BANK OF AMERICA CORP MTN
BAC
166.00
0.00%
CNOOC FINANCE (2013) LTD
CNOOC
138.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9
COE
131.00
0.00%
CROWN CASTLE INC
CCI
134.00
0.00%
DIGITAL REALTY TRUST LP
DLR
133.00
0.00%
MSCI INC 144A
MSCI
139.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
133.00
0.00%
NATWEST GROUP PLC
NWG
124.00
0.00%
NETFLIX INC 144A
NFLX
128.00
0.00%
ONEOK INC
OKE
132.00
0.00%
PG&E CORPORATION
PCG
133.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
128.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
133.00
0.00%
3M CO
MMM
141.00
0.00%
TIME WARNER CABLE ENTERPRISES LLC
CHTR
116.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
133.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
140.00
0.00%
UNITI SERVICES LLC 144A
UNIT
136.00
0.00%
VENTAS REALTY LP
VTR
132.00
0.00%
WALMART INC
WMT
118.00
0.00%
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS
ADGLXY
163.00
0.00%
SITIOS LATINOAMERICA SAB DE CV RegS
SILAMX
132.00
0.00%
TVF VARLIK KIRALAMA AS RegS
TURKWF
128.00
0.00%
MTR CORPORATION CORP LTD
66
3165.00
0.00%
GAP INC
GAP
488.00
0.00%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
138.00
0.00%
AES CORPORATION (THE)
AES
129.00
0.00%
AMERICAN TOWER CORPORATION
AMT
127.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
128.00
0.00%
BMARK_23-V4 B
BMARK_23-V4-B
125.00
0.00%
BLUE OWL FINANCE LLC
OWL
128.00
0.00%
CVS HEALTH CORP
CVS
140.00
0.00%
CALIFORNIA ST
CAS
127.00
0.00%
CITADEL FINANCE LLC 144A
CITADL
130.00
0.00%
COCA-COLA CO
KO
136.00
0.00%
COCA-COLA CO
KO
178.00
0.00%
COMCAST CORPORATION
CMCSA
132.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
132.00
0.00%
HEALTH CARE SERVICE CORP MUT LEG R 144A
HCSERV
136.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
150.00
0.00%
ING GROEP NV
INTNED
128.00
0.00%
KBC GROEP NV MTN 144A
KBCBB
128.00
0.00%
KELLANOVA
K
116.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
129.00
0.00%
ELI LILLY AND COMPANY
LLY
130.00
0.00%
MARS INC 144A
MARS
131.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
142.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
142.00
0.00%
PHILLIPS 66
PSX
131.00
0.00%
QUEBEC (PROVINCE OF)
Q
133.00
0.00%
SOUTHERN COMPANY (THE)
SO
126.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
128.00
0.00%
VODAFONE GROUP PLC
VOD
142.00
0.00%
WELLTOWER OP LLC
WELL
130.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
126.00
0.00%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
312.00
0.00%
HANOVER INSURANCE GROUP INC
THG
77.00
0.00%
ONTARIO (PROVINCE OF) MTN
ONT
240.00
0.00%
GATES INDUSTRIAL PLC
GTES
566.00
0.00%
ETSY INC
ETSY
216.00
0.00%
ELISA
ELISA
308.00
0.00%
HANKYU HANSHIN HOLDINGS INC
9042
494.00
0.00%
CHINA GOLD INTERNATIONAL RESOURCES
2099
501.00
0.00%
SUZANO SA
SUZB3
1345.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL)
LFBANK
1185.00
0.00%
ALPHA GENERATION LLC 144A
ALPGEN
127.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
134.00
0.00%
BOEING CO
BA
129.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
213.00
0.00%
CVS HEALTH CORP
CVS
132.00
0.00%
CALIFORNIA ST
CAS
127.00
0.00%
CAMPBELLS CO
CPB
129.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
129.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
150.00
0.00%
FNMA 15YR
FNAS7085
136.00
0.00%
FEDERATION DES CAISSES DESJARDINS 144A
CCDJ
128.00
0.00%
FHLMC 30YR UMBS
FRRJ0938
128.00
0.00%
FOCUS FINANCIAL PARTNERS LLC 144A
FOCS
129.00
0.00%
GEORGIA-PACIFIC LLC 144A
GP
143.00
0.00%
GEORGIA POWER COMPANY
SO
150.00
0.00%
GILEAD SCIENCES INC
GILD
208.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
142.00
0.00%
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS
ITAU
127.00
0.00%
LOWES COMPANIES INC
LOW
133.00
0.00%
PACIFICORP
BRKHEC
146.00
0.00%
PANAMA (REPUBLIC OF)
PANAMA
123.00
0.00%
PERU (REPUBLIC OF)
PERU
129.00
0.00%
SHELL FINANCE US INC 144A
RDSALN
136.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
140.00
0.00%
UNION PACIFIC CORPORATION
UNP
144.00
0.00%
AES PANAMA GENERATION HOLDINGS SRL RegS
AES
140.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
126.00
0.00%
WE SODA INVESTMENTS HOLDING PLC RegS
WESODA
128.00
0.00%
BAPCO ENERGIES SUKUK LTD RegS
BEXBAH
128.00
0.00%
BMW PREF AG
BMW3
130.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
113.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
113.00
0.00%
PERSEUS MINING LTD
PRU
3082.00
0.00%
WESTGOLD RESOURCES LTD
WGX
2578.00
0.00%
AMERICAN TOWER CORPORATION
AMT
129.00
0.00%
BANK_25-BNK49 A5
BANK_25-BNK49-A5
125.00
0.00%
BPCE SA MTN 144A
BPCEGP
125.00
0.00%
BROADCOM INC
AVGO
131.00
0.00%
CUMMINS INC
CMI
133.00
0.00%
DIAMONDBACK ENERGY INC
FANG
130.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
117.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
131.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
131.00
0.00%
JOHNSON & JOHNSON
JNJ
129.00
0.00%
KINDER MORGAN INC
KMI
127.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
151.00
0.00%
MUTHOOT FINANCE LTD MTN RegS
MUTHIN
128.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144A
NWIDE
128.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
137.00
0.00%
SOCIETE GENERALE SA 144A
SOCGEN
145.00
0.00%
SYNCHRONY FINANCIAL
SYF
127.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
143.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
123.00
0.00%
UBS GROUP AG 144A
UBS
148.00
0.00%
UNITEDHEALTH GROUP INC
UNH
158.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
225.00
0.00%
WILLIS NORTH AMERICA INC
WTW
138.00
0.00%
MTR CORP LTD RegS
MTRC
126.00
0.00%
ARROW ELECTRONICS INC
ARW
111.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV RegS
BNG
115.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT) RegS
GGB
108.00
0.00%
ONTARIO (PROVINCE OF)
ONT
180.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
113.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
114.00
0.00%
AMKOR TECHNOLOGY INC
AMKR
245.00
0.00%
BMW US CAPITAL LLC 144A
BMW
128.00
0.00%
BMW US CAPITAL LLC 144A
BMW
129.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
130.00
0.00%
CAMERON LNG LLC 144A
CAMLNG
150.00
0.00%
CANADIAN NATURAL RESOURCES LIMITED
CNQCN
124.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
127.00
0.00%
COOPERATIEVE RABOBANK UA
RABOBK
139.00
0.00%
DIAMONDBACK ENERGY INC
FANG
128.00
0.00%
ENI SPA 144A
ENIIM
127.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0514
158.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9494
152.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
148.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
129.00
0.00%
NORINCHUKIN BANK/THE 144A
NORBK
130.00
0.00%
ROBLOX CORP 144A
RBLX
137.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
126.00
0.00%
SLOVENIA (REPUBLIC OF) 144A
SLOVEN
126.00
0.00%
SYNCHRONY FINANCIAL
SYF
132.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
129.00
0.00%
UNITEDHEALTH GROUP INC
UNH
133.00
0.00%
VISA INC
V
150.00
0.00%
VISA INC
V
242.00
0.00%
WHIRLPOOL CORPORATION
WHR
132.00
0.00%
CEMEX SAB DE CV RegS
CEMEX
137.00
0.00%
ORYX FUNDING LIMITED RegS
OMGRID
127.00
0.00%
HKT TRUST AND HKT UNITS LTD
6823
8897.00
0.00%
HEALTHCARE REALTY TRUST INC CLASS
HR
758.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
177.00
0.00%
NEXSTAR MEDIA GROUP INC
NXST
61.00
0.00%
CHINA OVERSEAS LAND INVESTMENT LTD
688
7588.00
0.00%
AIG SUNAMERICA GLOBAL FINANCING X 144A
CRBG
118.00
0.00%
BPCE SA MTN 144A
BPCEGP
118.00
0.00%
BPCE SA MTN 144A
BPCEGP
128.00
0.00%
BOSTON GAS COMPANY 144A
NGGLN
132.00
0.00%
BOYD GAMING CORPORATION
BYD
131.00
0.00%
BRIGHTHOUSE FINANCIAL INC
BHF
132.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
124.00
0.00%
DISCOVERY COMMUNICATIONS LLC
WBD
132.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
126.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
137.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
129.00
0.00%
GILEAD SCIENCES INC
GILD
125.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
125.00
0.00%
JOHNSON & JOHNSON
JNJ
147.00
0.00%
ELI LILLY AND COMPANY
LLY
141.00
0.00%
PEPSICO INC
PEP
130.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144A
RABOBK
124.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
128.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
142.00
0.00%
STATE STREET CORP
STT
125.00
0.00%
TARGA RESOURCES CORP
TRGP
128.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
133.00
0.00%
VISA INC
V
133.00
0.00%
VODAFONE GROUP PLC
VOD
139.00
0.00%
WILLIAMS COMPANIES INC
WMB
131.00
0.00%
MOROCCO (KINGDOM OF) RegS
MOROC
150.00
0.00%
MOROCCO (KINGDOM OF) RegS
MOROC
127.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
BBLTB
127.00
0.00%
ALDAR PROPERTIES PJSC RegS
ALDAR
126.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
160.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
114.00
0.00%
CUMMINS INDIA LTD
CUMMINSIND
299.00
0.00%
EUROPEAN UNION RegS
EU
150.00
0.00%
TEMENOS AG
TEMN
142.00
0.00%
SANDS CHINA LTD
1928
5523.00
0.00%
MPI CORP
6223
168.00
0.00%
GJENSIDIGE FORSIKRING
GJF
469.00
0.00%
ALK-ABELLO CLASS B
ALK B
378.00
0.00%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
2160.00
0.00%
AUTONATION INC
AN
59.00
0.00%
DIETEREN (D) SA
DIE
60.00
0.00%
SHENZHOU INTERNATIONAL GROUP LTD
2313
1649.00
0.00%
ALPHABET INC
GOOGL
130.00
0.00%
BANK5_24-5YR8 A3
BANK5_24-5YR8-A3
125.00
0.00%
BMARK_24-V8 C
BMARK_24-V8-C
125.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
126.00
0.00%
CONOCOPHILLIPS CO
COP
134.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
130.00
0.00%
DISCOVERY COMMUNICATIONS LLC
WBD
134.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
129.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
186.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
125.00
0.00%
MICRON TECHNOLOGY INC
MU
126.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
138.00
0.00%
MSBAM_25-5C1 A3
MSBAM_25-5C1-A3
125.00
0.00%
ONEOK INC
OKE
130.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144A
PR
127.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
126.00
0.00%
ROPER TECHNOLOGIES INC
ROP
129.00
0.00%
ROYAL BANK OF CANADA MTN
RY
129.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
132.00
0.00%
STUDIO CITY FINANCE LTD 144A
STCITY
135.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
130.00
0.00%
T-MOBILE USA INC
TMUS
147.00
0.00%
TARGA RESOURCES CORP
TRGP
119.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
176.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
128.00
0.00%
ABJA INVESTMENT CO PTE LTD RegS
TATAIN
128.00
0.00%
DUBAI (EMIRATE OF) MTN RegS
DUGB
177.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
126.00
0.00%
SRC SUKUK LTD RegS
SRCSUK
127.00
0.00%
ABERDEEN GROUP PLC
ABDN
4436.00
0.00%
INVESTEC PLC
INVP
1632.00
0.00%
JAPAN POST INSURANCE LTD
7181
420.00
0.00%
AL SYDBANK
ALSYDB
149.00
0.00%
CHINA MENGNIU DAIRY LTD
2319
6364.00
0.00%
INDIAN HOTELS LTD
INDHOTEL
1821.00
0.00%
CANADA (GOVERNMENT OF)
CAN
173.00
0.00%
HIMS HERS HEALTH INC CLASS A
HIMS
449.00
0.00%
SEIBU HOLDINGS INC
9024
484.00
0.00%
LPP SA
LPP
2.00
0.00%
VAULT MINERALS LTD
VAU
3043.00
0.00%
ISRAEL (STATE OF)
ILGOV
527.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
4013.00
0.00%
BMARK_24-V9 AS
BMARK_24-V9-AS
125.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
132.00
0.00%
CRH AMERICA FINANCE INC 144A
CRHID
130.00
0.00%
CSX CORP
CSX
130.00
0.00%
COCA-COLA CO
KO
194.00
0.00%
COMCAST CORPORATION
CMCSA
132.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
127.00
0.00%
RR DONNELLEY & SONS CO 144A
RRD
125.00
0.00%
ENCOMPASS HEALTH CORP
EHC
130.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
128.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
129.00
0.00%
EXELON CORPORATION
EXC
127.00
0.00%
HP INC
HPQ
131.00
0.00%
HOME DEPOT INC
HD
162.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
136.00
0.00%
ING GROEP NV
INTNED
126.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
174.00
0.00%
LOWES COMPANIES INC
LOW
141.00
0.00%
MADISON IAQ LLC 144A
MADIAQ
130.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
123.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
128.00
0.00%
NATIONAL BANK OF CANADA MTN
NACN
124.00
0.00%
NATWEST GROUP PLC
NWG
141.00
0.00%
ORANGE SA
ORAFP
131.00
0.00%
PERFORMANCE FOOD GROUP INC 144A
PFGC
132.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
149.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
126.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
145.00
0.00%
UNITED PARCEL SERVICE INC
UPS
142.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC
URI
136.00
0.00%
WELLS FARGO & COMPANY
WFC
126.00
0.00%
ZOETIS INC
ZTS
141.00
0.00%
DUBAI DOF SUKUK LTD RegS
DUGB
126.00
0.00%
BERMUDA (GOVERNMENT OF) RegS
BERMUD
143.00
0.00%
HONG KONG MORTGAGE CORP LTD MTN RegS
HKMTGC
127.00
0.00%
HTA GROUP LTD RegS
HLSTWR
125.00
0.00%
RAK CAPITAL RegS
RAKS
127.00
0.00%
GREENKO WIND PROJECTS (MAURITIUS) RegS
GRNKEN
127.00
0.00%
HANWHA LIFE INSURANCE CO LTD RegS
HLINSU
125.00
0.00%
CZECHOSLOVAK GROUP AS RegS
CZGRPA
125.00
0.00%
WYNDHAM HOTELS RESORTS INC
WH
163.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
217.00
0.00%
REDE DOR SAO LUIZ SA
RDOR3
1679.00
0.00%
DCC PLC
DCC
216.00
0.00%
CAPRICORN METALS LTD DEF
CMM
1216.00
0.00%
UNITED BANKSHARES INC
UBSI
302.00
0.00%
BARRICK NORTH AMERICA FINANCE LLC
ABXCN
127.00
0.00%
BBCMS_24-C28 A3
BBCMS_24-C28-A3
125.00
0.00%
BOEING CO
BA
133.00
0.00%
CBOE GLOBAL MARKETS INC
CBOE
129.00
0.00%
DAI-ICHI LIFE INSURANCE CO LTD 144A
DAIL
125.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
146.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
124.00
0.00%
META PLATFORMS INC
META
126.00
0.00%
FNMA 30YR UMBS
FNMA5552
129.00
0.00%
GNMA2 30YR
G2MA8152
129.00
0.00%
AMRIZE FINANCE US LLC
AMRZ
125.00
0.00%
HOME DEPOT INC
HD
138.00
0.00%
INTEL CORPORATION
INTC
165.00
0.00%
MATADOR RESOURCES CO 144A
MTDR
127.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
125.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
131.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
200.00
0.00%
REC LIMITED MTN RegS
RECLIN
126.00
0.00%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
127.00
0.00%
TELEDYNE TECHNOLOGIES INCORPORATED
TDY
140.00
0.00%
TENNESSEE VALLEY AUTHORITY
TVA
125.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
124.00
0.00%
WASTE MANAGEMENT INC
WM
128.00
0.00%
WESTPAC BANKING CORP
WSTP
170.00
0.00%
WYNN MACAU LTD 144A
WYNMAC
128.00
0.00%
XPO INC 144A
XPO
127.00
0.00%
INDONESIA ASAHAN ALUMINIUM (PERSER RegS
IDASAL
125.00
0.00%
DIB SUKUK LTD RegS
DIBUH
127.00
0.00%
COASTAL EMERALD LTD RegS
CNSHAN
126.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
ANZNZ
125.00
0.00%
APPLE INC
AAPL
127.00
0.00%
APPLE INC
AAPL
127.00
0.00%
ATHENE GLOBAL FUNDING 144A
ATH
127.00
0.00%
UIPATH INC CLASS A
PATH
910.00
0.00%
CHIBA BANK LTD
8331
1038.00
0.00%
CHINA TOWER CORP LTD H
788
8844.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
103.00
0.00%
MATSUKIYOKARA
3088
798.00
0.00%
RAIA DROGASIL
RADL3
2678.00
0.00%
WEICHAI POWER LTD H
2338
4045.00
0.00%
EUROPEAN UNION RegS
EU
124.00
0.00%
INVESTITIONSBANK BERLIN RegS
IBB
112.00
0.00%
NEMETSCHEK
NEM
148.00
0.00%
APPLE INC
AAPL
128.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
125.00
0.00%
BOEING CO
BA
119.00
0.00%
BROADCOM INC
AVGO
129.00
0.00%
CITIGROUP INC
C
175.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
124.00
0.00%
DIEBOLD NIXDORF INC 144A
DBD
121.00
0.00%
DUKE ENERGY CORP
DUK
145.00
0.00%
EXELON GENERATION CO LLC
CEG
120.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
123.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
126.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
128.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
127.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
125.00
0.00%
JOHNSON & JOHNSON
JNJ
125.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
128.00
0.00%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
130.00
0.00%
LIVE NATION ENTERTAINMENT INC 144A
LYV
129.00
0.00%
METLIFE INC
MET
151.00
0.00%
NIKE INC
NKE
179.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
127.00
0.00%
ROCKET MORTGAGE LLC 144A
RKT
136.00
0.00%
SANOFI SA
SANFP
129.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
127.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
145.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
144.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC
URI
129.00
0.00%
UNITEDHEALTH GROUP INC
UNH
136.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
159.00
0.00%
BAHRAIN (KINGDOM OF) RegS
BHRAIN
127.00
0.00%
CENTRAL AMERICA BOTTLING CORP RegS
CAMEBO
130.00
0.00%
SASOL FINANCING USA LLC RegS
SASOL
127.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
128.00
0.00%
MGIC INVESTMENT CORP
MTG
482.00
0.00%
NRW BANK RegS
NRWBK
109.00
0.00%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
183.00
0.00%
JAPAN REAL ESTATE INVESTMENT TRUST
8952
16.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
165.00
0.00%
GETINGE B
GETI B
559.00
0.00%
NISSAN MOTOR LTD
7201
4996.00
0.00%
ESCO TECHNOLOGIES INC
ESE
57.00
0.00%
CHUBB INA HOLDINGS LLC
CB
148.00
0.00%
BAT CAPITAL CORP
BATSLN
126.00
0.00%
BPCE SA MTN 144A
BPCEGP
125.00
0.00%
BANK5_25-5Y16 A3
BANK5_25-5Y16-A3
125.00
0.00%
BROOKFIELD FINANCE INC
BNCN
127.00
0.00%
CDP FINANCIAL INC 144A
CADEPO
127.00
0.00%
CVS HEALTH CORP
CVS
126.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
123.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
121.00
0.00%
COMCAST CORPORATION
CMCSA
134.00
0.00%
DALLAS TEX AREA RAPID TRAN SAL
DALTRN
188.00
0.00%
DEERE & CO
DE
149.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144A
DBJJP
126.00
0.00%
KINDER MORGAN INC MTN
KMI
111.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
125.00
0.00%
GNMA2 30YR
G2MA8649
125.00
0.00%
HOME DEPOT INC
HD
157.00
0.00%
IRON MOUNTAIN INC 144A
IRM
134.00
0.00%
KFW BANKENGRUPPE
KFW
200.00
0.00%
LOWES COMPANIES INC
LOW
129.00
0.00%
MARS INCORPORATED 144A
MARS
134.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
141.00
0.00%
MASSACHUSETTS ST TRANSN FD REV
MASTRN
125.00
0.00%
NRG ENERGY INC 144A
NRG
126.00
0.00%
NATWEST GROUP PLC
NWG
125.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
122.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
132.00
0.00%
PRIME SECURITY SERVICES BORROWER L 144A
PRSESE
131.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
130.00
0.00%
SIEMENS FUNDING BV 144A
SIEGR
125.00
0.00%
SUZANO AUSTRIA GMBH
SUZANO
136.00
0.00%
TORONTO-DOMINION BANK/THE (FXD) MTN
TD
126.00
0.00%
TRAVELERS COMPANIES INC MTN
TRV
116.00
0.00%
URUGUAY (REPUBLIC OF)
URUGUA
108.00
0.00%
WELLS FARGO BANK NA
WFC
122.00
0.00%
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS
TAQAUH
126.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
ELSALV
112.00
0.00%
KOREA HOUSING FINANCE CORP RegS
KHFC
127.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS
NEDFIN
125.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
125.00
0.00%
SRI LANKA (REPUBLIC OF) PDI RegS
SRILAN
133.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
124.00
0.00%
KFH SUKUK CO MTN RegS
KFHKK
125.00
0.00%
SRC SUKUK LTD RegS
SRCSUK
127.00
0.00%
ESSENT GROUP LTD
ESNT
208.00
0.00%
TIMKEN
TKR
137.00
0.00%
BILFINGER
GBF
95.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
110.00
0.00%
COLLIERS INTERNATIONAL GROUP SUBOR
CIGI
89.00
0.00%
INNOLUX CORP
3481
14897.00
0.00%
CLAL INSURANCE ENTERPRISES LTD
CLIS
190.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
127.00
0.00%
VALLEY NATIONAL
VLY
1034.00
0.00%
ABBVIE INC
ABBV
138.00
0.00%
AMAZON CONSERVATION DAC 144A
AMCSRV
124.00
0.00%
AMERICAN AIRLINES INC 144A
AAL
122.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
157.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
144.00
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
129.00
0.00%
CONAGRA BRANDS INC
CAG
135.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
131.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0725
130.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB1009
129.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
129.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
136.00
0.00%
GEORGIA POWER COMPANY
SO
124.00
0.00%
GLOBAL PAYMENTS INC
GPN
128.00
0.00%
KRAFT HEINZ FOODS CO 144A
KHC
114.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
127.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
127.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
125.00
0.00%
KEYCORP MTN
KEY
128.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
126.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
126.00
0.00%
GEN DIGITAL INC 144A
GEN
124.00
0.00%
PEPSICO INC
PEP
146.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
125.00
0.00%
STATE OF QATAR 144A
QATAR
112.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
125.00
0.00%
SERVICE PROPERTIES TRUST 144A
SVC
122.00
0.00%
STANDARD CHARTERED PLC 6nc5 144A
STANLN
120.00
0.00%
SURGERY CENTER HOLDINGS INC 144A
SURCEN
126.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
125.00
0.00%
W R GRACE HOLDINGS LLC 144A
GRA
134.00
0.00%
ZOETIS INC
ZTS
127.00
0.00%
ROP SUKUK TRUST RegS
PHILIP
125.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
125.00
0.00%
FIRST ABU DHABI BANK PJSC RegS
FABUH
124.00
0.00%
SABLE INTERNATIONAL FINANCE LTD RegS
CWCLN
127.00
0.00%
QATAR (STATE OF) MTN RegS
QATAR
126.00
0.00%
QNB FINANCE LTD MTN RegS
QNBK
127.00
0.00%
GNMA2 30YR TBA(REG C)
G230J
142.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #8
JGB
33641.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
113.00
0.00%
NORDEA HYPOTEK AB MTN RegS
NDAFH
1180.00
0.00%
ENTAIN PLC
ENT
1391.00
0.00%
BIOMERIEUX SA
BIM
104.00
0.00%
ONTARIO (PROVINCE OF)
ONT
185.00
0.00%
ANDRITZ AG
ANDR
155.00
0.00%
JANUS HENDERSON GROUP PLC
JHG
266.00
0.00%
AES CORPORATION (THE)
AES
126.00
0.00%
ACRISURE LLC 144A
ACRISU
122.00
0.00%
BPCE SA MTN 144A
BPCEGP
126.00
0.00%
BMO_24-5C6 AS
BMO_24-5C6-AS
125.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
118.00
0.00%
CARRIER GLOBAL CORP
CARR
118.00
0.00%
CUMMINS INC
CMI
143.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
124.00
0.00%
EOG RESOURCES INC
EOG
127.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
123.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
123.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
133.00
0.00%
IRON MOUNTAIN INC 144A
IRM
129.00
0.00%
KINDER MORGAN INC
KMI
124.00
0.00%
KOREA (REPUBLIC OF)
KOREA
125.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
141.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
126.00
0.00%
MICRON TECHNOLOGY INC
MU
120.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
138.00
0.00%
PERTAMINA HULU ENERGI PT MTN RegS
PERHUL
125.00
0.00%
QUANTA SERVICES INC.
PWR
136.00
0.00%
SIEMENS FUNDING BV 144A
SIEGR
125.00
0.00%
J M SMUCKER CO
SJM
118.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
125.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
154.00
0.00%
SOUTHERN COMPANY (THE)
SO
123.00
0.00%
SUMITOMO LIFE INSURANCE CO 144A
SUMILF
127.00
0.00%
UNIVISION COMMUNICATIONS INC 144A
UVN
126.00
0.00%
WATCO COMPANIES LLC 144A
WATCOS
122.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
126.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
127.00
0.00%
AL RAJHI SUKUK LTD RegS
RJHIAB
127.00
0.00%
REGIS RESOURCES LTD
RRL
2288.00
0.00%
EMS-CHEMIE HOLDING AG
EMSN
17.00
0.00%
TATA POWER LTD
TATAPOWER
3344.00
0.00%
JIANGXI COPPER LTD H
358
2188.00
0.00%
EUROPEAN UNION MTN RegS
EU
108.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
856.00
0.00%
JYSKE BANK A/S MTN RegS
JYBC
107.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
123.00
0.00%
CENCORA INC
COR
138.00
0.00%
ASTRAZENECA PLC
AZN
128.00
0.00%
BMW US CAPITAL LLC 144A
BMW
125.00
0.00%
BMARK_24-V5 B
BMARK_24-V5-B
125.00
0.00%
BOSTON PROPERTIES LP
BXP
136.00
0.00%
BROADCOM CORP/BROADCOM CAYMAN FIN
AVGO
128.00
0.00%
CREDIT AGRICOLE SA 144A
ACAFP
179.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
126.00
0.00%
ENERGY TRANSFER LP (NC6)
ET
128.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
126.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
126.00
0.00%
FNMA 15YR UMBS
FNCA9435
137.00
0.00%
FEDEX CORP
FDX
147.00
0.00%
HEALTH CARE SERVICE CORP MUT LEG R 144A
HCSERV
124.00
0.00%
INTEL CORPORATION
INTC
145.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
129.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
124.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
125.00
0.00%
PROCTER & GAMBLE CO
PG
125.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
126.00
0.00%
TREASURY BOND
TBOND
127.00
0.00%
WASTE CONNECTIONS INC
WCNCN
129.00
0.00%
DUBAI (EMIRATE OF) MTN RegS
DUGB
128.00
0.00%
DP WORLD CRESCENT LTD MTN RegS
DPWDU
126.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
152.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
126.00
0.00%
INVERSIONES CMPC SA RegS
CMPCCI
125.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
124.00
0.00%
BALFOUR BEATTY PLC
BBY
1327.00
0.00%
KING SLIDE WORKS LTD
2059
114.00
0.00%
TREND MICRO INC
4704
317.00
0.00%
THE SWATCH GROUP AG
UHR
60.00
0.00%
ZIJIN GOLD INTERNATIONAL LTD
2259
528.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
102.00
0.00%
DIAN SWASTATIKA SENTOSA
DSSA
2043.00
0.00%
DUOLINGO INC CLASS A
DUOL
86.00
0.00%
GOLD CIRCUIT ELECTRONICS LTD
2368
673.00
0.00%
LOTTOMATICA GROUP
LTMC
528.00
0.00%
BUENAVENTURA ADR REPRESENTING
BVN
342.00
0.00%
ADT SECURITY CORP 144A
ADT
130.00
0.00%
ABBVIE INC
ABBV
132.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
125.00
0.00%
AMXCA_25-3 A
AMXCA_25-3-A
124.00
0.00%
ATMOS ENERGY CORPORATION
ATO
144.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
125.00
0.00%
CNOOC FINANCE 2015 USA LLC
CNOOC
125.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
126.00
0.00%
ENERGY TRANSFER LP
ET
127.00
0.00%
FISERV INC
FISV
127.00
0.00%
GENERAL MOTORS CO
GM
124.00
0.00%
HCA INC
HCA
132.00
0.00%
INTUIT INC
INTU
131.00
0.00%
KELLANOVA
K
128.00
0.00%
LOWES COMPANIES INC
LOW
160.00
0.00%
MASTERCARD INC
MA
131.00
0.00%
MATTEL INC 144A
MAT
129.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
126.00
0.00%
NTT FINANCE CORP 144A
NTT
126.00
0.00%
REALTY INCOME CORPORATION
O
124.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
134.00
0.00%
SYNCHRONY FINANCIAL
SYF
124.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
129.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
127.00
0.00%
SABIC CAPITAL II BV RegS
SABIC
126.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
125.00
0.00%
PROSUS NV MTN RegS
PRXNA
131.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
127.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegS
SBIIN
125.00
0.00%
ADNOC MURBAN RSC LTD MTN RegS
ADNOCM
126.00
0.00%
TELEKOM SRBIJA AD BEOGRAD RegS
TELSER
126.00
0.00%
YPF SA RegS
YPFDAR
125.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
125.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
164.00
0.00%
NEXTDC LTD
NXT
1444.00
0.00%
JENTECH PRECISION INDUSTRIAL LTD
3653
172.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
124.00
0.00%
VIASAT INC
VSAT
296.00
0.00%
VOESTALPINE AG
VOE
274.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
179.00
0.00%
LI NING LTD
2331
4710.00
0.00%
INFRATIL LTD
IFT
1963.00
0.00%
HUF CASH
HUF
42054.00
0.00%
NIPPON LIFE INSURANCE CO 144A
NIPLIF
140.00
0.00%
ONEOK INC
OKE
118.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
174.00
0.00%
PHILLIPS 66
PSX
129.00
0.00%
QUALCOMM INCORPORATED
QCOM
126.00
0.00%
S&P GLOBAL INC
SPGI
131.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
118.00
0.00%
UNICREDIT SPA MTN 144A
UCGIM
124.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
138.00
0.00%
KFH SUKUK CO RegS
KFHKK
124.00
0.00%
QNB FINANCE LTD MTN RegS
QNBK
125.00
0.00%
KOREA DEVELOPMENT BANK MTN RegS
KDB
125.00
0.00%
KRATON CORP RegS
KRA
125.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
126.00
0.00%
APPLE INC
AAPL
216.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
127.00
0.00%
BAT CAPITAL CORP
BATSLN
117.00
0.00%
BBCMS_24-C28 A4
BBCMS_24-C28-A4
124.00
0.00%
BIOGEN INC
BIIB
137.00
0.00%
CIGNA GROUP
CI
124.00
0.00%
CSL FINANCE PLC 144A
CSLAU
124.00
0.00%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
AY
127.00
0.00%
CARMX_24-1 A4
CARMX_24-1-A4
124.00
0.00%
DIAGEO CAPITAL PLC
DGELN
126.00
0.00%
EBAY INC
EBAY
134.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
113.00
0.00%
INVERSION ESCROW ISSUER LLC 144A
SOLEIN
127.00
0.00%
JACOBS ENGINEERING GROUP INC.
J
120.00
0.00%
KINDER MORGAN INC
KMI
124.00
0.00%
LOWES COMPANIES INC
LOW
134.00
0.00%
MARS INC 144A
MARS
124.00
0.00%
SOUTH BOW CORP
SOBO
470.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
548.00
0.00%
ARCOSA INC
ACA
107.00
0.00%
LOUISIANA PACIFIC CORP
LPX
137.00
0.00%
HORIZON ROBOTICS
9660
10580.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #71
JGB
38147.00
0.00%
KOREA (REPUBLIC OF)
KTB
209808.00
0.00%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
234.00
0.00%
AT&T INC
T
127.00
0.00%
AKER BP ASA 144A
AKERBP
130.00
0.00%
BACCT_25-A1 A
BACCT_25-A1-A
124.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
127.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
122.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
128.00
0.00%
BROWN & BROWN INC
BRO
140.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
121.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
119.00
0.00%
COMCAST CORPORATION
CMCSA
160.00
0.00%
DEERE & CO
DE
131.00
0.00%
DEUTSCHE TELEKOM AG 144A
DT
173.00
0.00%
DEVON ENERGY CORPORATION
DVN
125.00
0.00%
WALT DISNEY CO
DIS
112.00
0.00%
DOLLAR GENERAL CORP
DG
130.00
0.00%
ENERGY TRANSFER LP
ET
118.00
0.00%
FORDO_24-B A3
FORDO_24-B-A3
124.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
122.00
0.00%
HAT HOLDINGS I LLC 144A
HASI
121.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
125.00
0.00%
JAPAN INTERNATIONAL COOPERATION AG
JICA
144.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
169.00
0.00%
MPLX LP
MPLX
125.00
0.00%
NESCO HOLDINGS II INC 144A
NSCO
127.00
0.00%
NISOURCE INC
NI
123.00
0.00%
NALT_25-A A3
NALT_25-A-A3
124.00
0.00%
NAROT_25-A A3
NAROT_25-A-A3
124.00
0.00%
NOMURA HOLDINGS INC
NOMURA
132.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
125.00
0.00%
SUMITOMO LIFE INSURANCE CO 144A
SUMILF
124.00
0.00%
T-MOBILE USA INC
TMUS
124.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
125.00
0.00%
WMG ACQUISITION CORP 144A
WMG
131.00
0.00%
WFCIT_24-1 A
WFCIT_24-1-A
124.00
0.00%
YUM! BRANDS INC.
YUM
133.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS
SECO
126.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) RegS
JORDAN
127.00
0.00%
CHILE (REPUBLIC OF)
CHILE
176.00
0.00%
GALENICA AG
GALE
104.00
0.00%
HKD CASH
HKD
979.00
0.00%
TECHNIP ENERGIES NV
TE
336.00
0.00%
TXNM ENERGY INC
TXNM
211.00
0.00%
ALLISON TRANSMISSION INC 144A
ALSN
133.00
0.00%
APPLE INC
AAPL
124.00
0.00%
BMW US CAPITAL LLC 144A
BMW
127.00
0.00%
BANCO SANTANDER SA (FXD)
SANTAN
126.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
122.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
148.00
0.00%
CK HUTCHISON INTERNATIONAL (19) LT 144A
CKHH
128.00
0.00%
CSX CORP
CSX
128.00
0.00%
COMCAST CORPORATION
CMCSA
124.00
0.00%
COMCAST CORPORATION
CMCSA
122.00
0.00%
CONCENTRIX CORP
CNXC
121.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
126.00
0.00%
CROWN CASTLE INC
CCI
172.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
126.00
0.00%
EXXON MOBIL CORP
XOM
183.00
0.00%
FEDEX CORP
FDX
138.00
0.00%
FINLAND (REPUBLIC OF) MTN 144A
FINL
124.00
0.00%
GMCAR_24-4 A3
GMCAR_24-4-A3
125.00
0.00%
HART_25-A A3
HART_25-A-A3
125.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
127.00
0.00%
KBC GROEP NV MTN 144A
KBCBB
126.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
111.00
0.00%
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS
PLNIJ
126.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
125.00
0.00%
SANTOS FINANCE LTD. 144A
STOAU
126.00
0.00%
SUZANO AUSTRIA GMBH
SUZANO
125.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
125.00
0.00%
UNITED PARCEL SERVICE INC
UPS
127.00
0.00%
VALE OVERSEAS LIMITED
VALEBZ
111.00
0.00%
XILINX INC
AMD
135.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
126.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
223.00
0.00%
EUROPEAN UNION RegS
EU
221.00
0.00%
LITHUANIA (REPUBLIC OF) MTN RegS
LITHUN
106.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
105.00
0.00%
TECHNOLOGY ONE LTD
TNE
703.00
0.00%
ONEX CORP
ONEX
150.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
121.00
0.00%
APPLE INC
AAPL
159.00
0.00%
ARCHES BUYER INC 144A
ACOM
127.00
0.00%
ATHENE HOLDING LTD
ATH
127.00
0.00%
CHENIERE ENERGY INC
LNG
125.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
125.00
0.00%
COSTCO WHOLESALE CORPORATION
COST
144.00
0.00%
DAIMLER TRUCKS FINANCE NORTH AMERI 144A
DTRGR
126.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
127.00
0.00%
WALT DISNEY CO
DIS
125.00
0.00%
DRIVE_24-2 D
DRIVE_24-2-D
124.00
0.00%
FHLMC 30YR UMBS
FRRA5373
151.00
0.00%
FHMS_K174 A2
FHMS_K174-A2
125.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
126.00
0.00%
MASTERCARD INC
MA
126.00
0.00%
MCDONALDS CORPORATION MTN
MCD
126.00
0.00%
NOV INC
NOV
158.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
126.00
0.00%
PILGRIMS PRIDE CORP
PPC
128.00
0.00%
ROYALTY PHARMA PLC
RPRX
130.00
0.00%
T-MOBILE USA INC
TMUS
139.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
116.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
126.00
0.00%
US ACUTE CARE SOLUTIONS LLC 144A
USACUT
124.00
0.00%
UNION PACIFIC CORPORATION
UNP
126.00
0.00%
UNITED PARCEL SERVICE INC
UPS
128.00
0.00%
VERISK ANALYTICS INC
VRSK
125.00
0.00%
WASTE MANAGEMENT INC
WM
123.00
0.00%
WFCM_18-C47 A4
WFCM_18-C47-A4
124.00
0.00%
YUM! BRANDS INC.
YUM
123.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
126.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
126.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
126.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
126.00
0.00%
HANCOCK WHITNEY CORP
HWC
180.00
0.00%
DELIVERY HERO
DHER
442.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #176
JGB
27691.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
107.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
135.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
128.00
0.00%
BP CAPITAL MARKETS PLC
BPLN
125.00
0.00%
BANK OF AMERICA CORP
BAC
173.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A
BFCM
123.00
0.00%
BOSTON PROPERTIES LP
BXP
124.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
139.00
0.00%
BROWN & BROWN INC
BRO
122.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
125.00
0.00%
CHILE (REPUBLIC OF)
CHILE
126.00
0.00%
CINTAS CORPORATION NO 2
CTAS
125.00
0.00%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
122.00
0.00%
COCA COLA FEMSA SAB DE CV
KOF
132.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
124.00
0.00%
DEERE & CO
DE
118.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
126.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8172
126.00
0.00%
FHMS_K086 A2
FHMS_K086-A2
125.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
120.00
0.00%
KINETIK HOLDINGS LP 144A
KNTK
123.00
0.00%
MSC_18-H3 A5
MSC_18-H3-A5
125.00
0.00%
GEN DIGITAL INC 144A
GEN
122.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
125.00
0.00%
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A
CFPTCN
139.00
0.00%
PARKER HANNIFIN CORPORATION
PH
128.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA 144A
INDOIS
125.00
0.00%
PROLOGIS LP
PLD
122.00
0.00%
QORVO INC
QRVO
126.00
0.00%
SMITH & NEPHEW PLC
SNLN
139.00
0.00%
VIATRIS INC
VTRS
162.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
125.00
0.00%
CNAC HK FINBRIDGE CO LTD RegS
HAOHUA
124.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
228.00
0.00%
MOROCCO (KINGDOM OF) RegS
MOROC
175.00
0.00%
CHINA DEVELOPMENT BANK RegS
SDBC
124.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
127.00
0.00%
MEITUAN RegS
MEITUA
126.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
146.00
0.00%
MERITZ FINANCIAL GROUP INC
138040
173.00
0.00%
NORDNET
SAVE
419.00
0.00%
QUEENSLAND TREASURY CORPORATION RegS
QTC
190.00
0.00%
BRUKER CORP
BRKR
239.00
0.00%
ATLANTIC UNION BANKSHARES CORP
AUB
311.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
151.00
0.00%
OPTION CARE HEALTH INC
OPCH
342.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #68
JGB
37579.00
0.00%
ITALY (REPUBLIC OF)
BTPS
139.00
0.00%
AFRICAN DEVELOPMENT BANK
AFDB
124.00
0.00%
AMCOR FINANCE (USA) INC
AMCR
119.00
0.00%
ATMOS ENERGY CORPORATION
ATO
130.00
0.00%
BAT INTERNATIONAL FINANCE PLC
BATSLN
123.00
0.00%
BANCO SANTANDER SA (FX-FX)
SANTAN
124.00
0.00%
CHENIERE ENERGY PARTNERS LP 144A
CQP
121.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
118.00
0.00%
FHLMC 30YR UMBS
FRRJ0528
119.00
0.00%
GRIFFON CORPORATION
GFF
124.00
0.00%
KOREA (REPUBLIC OF)
KOREA
125.00
0.00%
ELI LILLY AND COMPANY
LLY
123.00
0.00%
MCGRAW-HILL EDUCATION INC 144A
MHED
124.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
123.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
123.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
135.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
122.00
0.00%
PECO ENERGY CO
EXC
123.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
121.00
0.00%
REVVITY INC
RVTY
129.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144A
RABOBK
123.00
0.00%
COHERENT CORP 144A
COHR
124.00
0.00%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
130.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
125.00
0.00%
DEMETER INVESTMENTS BV RegS
SRENVX
122.00
0.00%
TELENET FINANCE LUXEMBOURG NOTES S 144A
TNETBB
124.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
126.00
0.00%
QNB FINANCE LTD MTN RegS
QNBK
126.00
0.00%
SRC SUKUK LTD RegS
SRCSUK
126.00
0.00%
PING AN INSURANCE (GROUP) OF CHINA
601318
1308.00
0.00%
MOELIS CLASS A
MC
161.00
0.00%
LUPIN LTD
LUPIN
530.00
0.00%
CITIC LTD
267
8031.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
105.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
139.00
0.00%
BOEING CO
BA
168.00
0.00%
CARRIER GLOBAL CORP
CARR
167.00
0.00%
DOW CHEMICAL CO
DOW
112.00
0.00%
FNMA 30YR
FNAL9859
136.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144A
NATMUT
93.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG
OKB
124.00
0.00%
PFIZER INC
PFE
132.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
122.00
0.00%
ROCKWELL AUTOMATION INC
ROK
126.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
120.00
0.00%
SUZANO AUSTRIA GMBH
SUZANO
138.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
125.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
159.00
0.00%
ZIGGO BV 144A
ZIGGO
130.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
125.00
0.00%
UMBS 30YR TBA(REG A)
UM30
140.00
0.00%
SANTANDER BANK POLSKA SA
SPL
82.00
0.00%
PLUS500 LTD
PLUS
221.00
0.00%
PERU (REPUBLIC OF)
PERUGB
364.00
0.00%
INDUS TOWERS LTD
INDUSTOWER
2733.00
0.00%
BREMEN (STATE OF) RegS
BREMEN
106.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
115.00
0.00%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
367.00
0.00%
ONO PHARMACEUTICAL LTD
4528
868.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN
SEK
122.00
0.00%
AMWINS GROUP INC 144A
AMWINS
120.00
0.00%
ELEVANCE HEALTH INC
ELV
129.00
0.00%
ASTRAZENECA PLC
AZN
142.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
119.00
0.00%
CFCRE_17-C8 A4
CFCRE_17-C8-A4
124.00
0.00%
COMM_17-COR2 A3
COMM_17-COR2-A3
125.00
0.00%
CELANESE US HOLDINGS LLC
CE
117.00
0.00%
CHEVRON USA INC
CVX
122.00
0.00%
CITIGROUP INC
C
115.00
0.00%
CITIGROUP INC
C
127.00
0.00%
COMMSCOPE LLC 144A
COMM
123.00
0.00%
CSAIL_19-C15 A4
CSAIL_19-C15-A4
125.00
0.00%
DIAGEO CAPITAL PLC
DGELN
120.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
130.00
0.00%
FHMS_K073 A2
FHMS_K073-A2
124.00
0.00%
HCA INC
HCA
128.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
120.00
0.00%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
130.00
0.00%
KOREA (REPUBLIC OF)
KOREA
124.00
0.00%
ELI LILLY AND COMPANY
LLY
122.00
0.00%
MIDWEST CONNECTOR CAPITAL COMPANY 144A
MWXCAP
123.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
121.00
0.00%
TRANE TECHNOLOGIES FINANCING LTD
TT
120.00
0.00%
UBER TECHNOLOGIES INC
UBER
124.00
0.00%
VICI PROPERTIES LP
VICI
122.00
0.00%
EXPAND ENERGY CORP 144A
EXE
123.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
150.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
126.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
140.00
0.00%
AEROPUERTO INTERNACIONAL DE TOCUME RegS
AITOCU
154.00
0.00%
PROSUS NV MTN RegS
PRXNA
124.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
140.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
507.00
0.00%
KFW
KFW
109.00
0.00%
M3 INC
2413
961.00
0.00%
EUROPEAN UNION MTN RegS
EU
104.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS
PSHYPO
98.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
451.00
0.00%
MACYS INC
M
579.00
0.00%
BANCO DE CREDITO E INVERSION
BCI
168.00
0.00%
MERCK & CO INC
MRK
154.00
0.00%
METLIFE INC
MET
148.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
135.00
0.00%
NEW YORK CITY MUNICIPAL WATER FINA
NYCUTL
122.00
0.00%
NOMURA HOLDINGS INC
NOMURA
129.00
0.00%
NOMURA HOLDINGS INC
NOMURA
117.00
0.00%
ONEOK INC
OKE
116.00
0.00%
PHILLIPS 66
PSX
123.00
0.00%
7-ELEVEN INC 144A
SVELEV
204.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
119.00
0.00%
T-MOBILE USA INC
TMUS
120.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
122.00
0.00%
UBER TECHNOLOGIES INC
UBER
124.00
0.00%
UNITEDHEALTH GROUP INC
UNH
119.00
0.00%
WALMART INC
WMT
106.00
0.00%
WFCM_18-C43 AS
WFCM_18-C43-AS
124.00
0.00%
WYNN MACAU LTD 144A
WYNMAC
124.00
0.00%
AGILENT TECHNOLOGIES INC
A
136.00
0.00%
ALASKA AIRLINES INC. 144A
ALK
122.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
123.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
119.00
0.00%
APPLIED MATERIALS INC
AMAT
142.00
0.00%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
130.00
0.00%
ARES CAPITAL CORPORATION
ARCC
120.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
130.00
0.00%
JPMORGAN CHASE & CO
JPM
117.00
0.00%
BANCO SANTANDER SA
SANTAN
134.00
0.00%
BOOZ ALLEN HAMILTON INC 144A
BAH
125.00
0.00%
CARDINAL HEALTH INC
CAH
120.00
0.00%
COCA-COLA CONSOLIDATED INC
COKE
119.00
0.00%
COMMSCOPE LLC 144A
COMM
123.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
134.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
126.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
122.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
128.00
0.00%
HONDA MOTOR CO LTD
HNDA
122.00
0.00%
ING GROEP NV
INTNED
114.00
0.00%
INTEL CORPORATION
INTC
128.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
121.00
0.00%
IRON MOUNTAIN INC 144A
IRM
123.00
0.00%
MCDONALDS CORPORATION MTN
MCD
123.00
0.00%
SINO LAND LTD
83
8394.00
0.00%
TOREX GOLD RESOURCES INC
TXG
221.00
0.00%
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
244.00
0.00%
BRUNSWICK CORP
BC
140.00
0.00%
ALASKA AIR GROUP INC
ALK
250.00
0.00%
ASHOK LEYLAND LTD
ASHOKLEY
6185.00
0.00%
ALKERMES
ALKS
362.00
0.00%
BENTLEY SYSTEMS INC CLASS B
BSY
321.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
140.00
0.00%
AMERICAN TOWER CORPORATION
AMT
117.00
0.00%
BMW US CAPITAL LLC 144A
BMW
120.00
0.00%
BAXTER INTERNATIONAL INC
BAX
126.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
128.00
0.00%
CELANESE US HOLDINGS LLC
CE
115.00
0.00%
COMCAST CORPORATION
CMCSA
123.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
132.00
0.00%
EQUINIX INC
EQIX
128.00
0.00%
FHMS_K154 A2
FHMS_K154-A2
125.00
0.00%
FISERV INC
FISV
119.00
0.00%
FOX CORP
FOXA
126.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
119.00
0.00%
HCA INC
HCA
118.00
0.00%
HSBC BANK USA NA MTN
HSBC
105.00
0.00%
ISRAEL (STATE OF)
ISRAEL
125.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
121.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
120.00
0.00%
NORTHROP GRUMMAN CORP
NOC
129.00
0.00%
PNC BANK NA
PNC
124.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
119.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
126.00
0.00%
COOPERATIEVE RABOBANK UA 144A
RABOBK
123.00
0.00%
SALT RIVER PROJ AZ
SALPWR
125.00
0.00%
J M SMUCKER CO
SJM
117.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
125.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
116.00
0.00%
UNILEVER CAPITAL CORP
UNANA
130.00
0.00%
UNITEDHEALTH GROUP INC
UNH
123.00
0.00%
WELLTOWER OP LLC
WELL
122.00
0.00%
SOAR WISE LTD MTN RegS
AVIILC
125.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
842.00
0.00%
BIO RAD LABORATORIES INC CLASS A
BIO
39.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
486.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
2847.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
164.00
0.00%
ISRAEL (STATE OF)
ILGOV
444.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
1259.00
0.00%
PORTLAND GENERAL ELECTRIC
POR
243.00
0.00%
SULZER AG
SUN
59.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
123.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
121.00
0.00%
CANTOR FITZGERALD LP 144A
CANTOR
115.00
0.00%
CROWN CASTLE INC
CCI
120.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144A
MBGGR
123.00
0.00%
ENERGY TRANSFER LP
ET
125.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
125.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
117.00
0.00%
GSMS_18-GS10 AS
GSMS_18-GS10-AS
125.00
0.00%
GENERAL MOTORS CO
GM
118.00
0.00%
GILEAD SCIENCES INC
GILD
124.00
0.00%
INTEL CORPORATION
INTC
125.00
0.00%
NCL CORPORATION LTD 144A
NCLH
122.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
115.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
162.00
0.00%
VIKING CRUISES LTD 144A
VIKCRU
120.00
0.00%
WALMART INC
WMT
138.00
0.00%
WYETH LLC
PFE
109.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
127.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
218.00
0.00%
LAND SECURITIES GROUP REIT PLC
LAND
1425.00
0.00%
CRODA INTERNATIONAL PLC
CRDA
326.00
0.00%
AP MOELLER - MAERSK A/S 144A
MAERSK
114.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
134.00
0.00%
BANK OF MONTREAL MTN
BMO
122.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
119.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
132.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
122.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
117.00
0.00%
CISCO SYSTEMS INC
CSCO
120.00
0.00%
ENI SPA 144A
ENIIM
116.00
0.00%
EASTMAN CHEMICAL COMPANY
EMN
119.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
150.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
121.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
118.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4870
116.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
120.00
0.00%
GNMA2 30YR
G2MA5988
120.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
126.00
0.00%
HOME DEPOT INC
HD
132.00
0.00%
INTEL CORPORATION
INTC
124.00
0.00%
MCDONALDS CORPORATION MTN
MCD
124.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
119.00
0.00%
ROLLS-ROYCE PLC 144A
ROLLS
119.00
0.00%
SHELL FINANCE US INC
RDSALN
135.00
0.00%
STRYKER CORPORATION
SYK
122.00
0.00%
WILLIAMS COMPANIES INC
WMB
121.00
0.00%
KBR INC
KBR
274.00
0.00%
SPAREBANK SR-NORGE
SB1NO
621.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
3576.00
0.00%
KYNDRYL HOLDINGS INC
KD
493.00
0.00%
POWERCHIP SEMICONDUCTOR MANUFACTUR
6770
6109.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
140.00
0.00%
ARES CAPITAL CORPORATION
ARCC
118.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
119.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
194.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
130.00
0.00%
BOSTON PROPERTIES LP
BXP
118.00
0.00%
CSAIL_18-CX11 B
CSAIL_18-CX11-B
125.00
0.00%
CAIXABANK SA MTN 144A
CABKSM
109.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
118.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
120.00
0.00%
JPMCC_19-COR5 A3
JPMCC_19-COR5-A3
124.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
109.00
0.00%
PERU (REPUBLIC OF)
PERU
146.00
0.00%
PHILLIPS 66 CO
PSX
118.00
0.00%
POST HOLDINGS INC 144A
POST
128.00
0.00%
RIO TINTO FINANCE (USA) LTD
RIOLN
122.00
0.00%
UNITEDHEALTH GROUP INC
UNH
126.00
0.00%
UNIVISION COMMUNICATIONS INC 144A
UVN
126.00
0.00%
VODAFONE GROUP PLC
VOD
124.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS
SECO
126.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
126.00
0.00%
DP WORLD CRESCENT LTD MTN RegS
DPWDU
124.00
0.00%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
164.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #161
JGB
19494.00
0.00%
COFORGE LTD
COFORGE
664.00
0.00%
KANDENKO LTD
1942
333.00
0.00%
CSW INDUSTRIALS INC
CSW
37.00
0.00%
APA INFRASTRUCTURE LTD 144A
APAAU
120.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
118.00
0.00%
HESS CORP
HES
105.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
122.00
0.00%
BAT CAPITAL CORP
BATSLN
120.00
0.00%
BARCLAYS PLC
BACR
115.00
0.00%
CARGILL INC 144A
CARGIL
131.00
0.00%
DIAGEO CAPITAL PLC
DGELN
115.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
114.00
0.00%
ENBRIDGE INC
ENBCN
141.00
0.00%
EVERGY INC
EVRG
127.00
0.00%
EXPEDIA GROUP INC
EXPE
121.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
115.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
118.00
0.00%
TRANE TECHNOLOGIES HOLDCO INC
TT
121.00
0.00%
INTER-AMERICAN INVESTMENT CORP
IDBINV
120.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
144.00
0.00%
IRON MOUNTAIN INC 144A
IRM
119.00
0.00%
MICHAELS COMPANIES INC 144A
MIK
126.00
0.00%
MARS INC 144A
MARS
143.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
118.00
0.00%
NIKE INC
NKE
149.00
0.00%
ORACLE CORPORATION
ORCL
121.00
0.00%
PG&E CORPORATION
PCG
121.00
0.00%
PNC BANK NA (FXD) MTN
PNC
120.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
114.00
0.00%
WMG ACQUISITION CORP 144A
WMG
130.00
0.00%
EL SALVADOR REPUBLIC RegS
ELSALV
115.00
0.00%
KENYA (REPUBLIC OF) RegS
KENINT
129.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS RegS
UKRAIN
262.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
98.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
102.00
0.00%
DYNO NOBEL LTD
DNL
5146.00
0.00%
AKBANK A
AKBNK.E
6507.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
100.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
1102.00
0.00%
HOCHTIEF AG
HOT
29.00
0.00%
ORLA MINING LTD
OLA
734.00
0.00%
WALLONIE STATE OF MTN RegS
WALLOO
115.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
830.00
0.00%
ABB FINANCE USA INC
ABBNVX
120.00
0.00%
ALLY FINANCIAL INC
ALLY
115.00
0.00%
AMPHENOL CORPORATION
APH
120.00
0.00%
BPCE SA MTN 144A
BPCEGP
116.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
145.00
0.00%
BIOGEN INC
BIIB
185.00
0.00%
CHEVRON USA INC
CVX
118.00
0.00%
COMERICA INCORPORATED
CMA
115.00
0.00%
CONOCOPHILLIPS CO
COP
161.00
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
121.00
0.00%
DIGITAL REALTY TRUST LP
DLR
117.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
118.00
0.00%
HALLIBURTON COMPANY
HAL
127.00
0.00%
MASTERCARD INC
MA
118.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
119.00
0.00%
NEW YORK LIFE INSURANCE CO 144A
NYLIFE
106.00
0.00%
GEN DIGITAL INC 144A
GEN
117.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
128.00
0.00%
ORACLE CORPORATION
ORCL
153.00
0.00%
OVINTIV INC
OVV
117.00
0.00%
PFIZER INC
PFE
122.00
0.00%
RENAISSANCERE HOLDINGS LTD
RNR
115.00
0.00%
S&P GLOBAL INC
SPGI
122.00
0.00%
SIEMENS FUNDING BV 144A
SIEGR
119.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
110.00
0.00%
BLOCK INC 144A
XYZ
117.00
0.00%
STATE STREET CORP
STT
117.00
0.00%
TOPAZ SOLAR FARMS LLC 144A
BRKHEC
120.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
119.00
0.00%
WESTPAC BANKING CORP
WSTP
130.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
122.00
0.00%
CHINA HUANENG GROUP (HONG KONG) TR RegS
HUANEN
125.00
0.00%
EDO SUKUK LTD RegS
ENEDEV
114.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
126.00
0.00%
NISSAN CHEMICAL CORP
4021
353.00
0.00%
JOHNSON MATTHEY PLC
JMAT
382.00
0.00%
CZECH REPUBLIC
CZGB
2581.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
170.00
0.00%
BALCHEM CORP
BCPC
71.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
112.00
0.00%
KFW MTN RegS
KFW
111.00
0.00%
UMICORE SA
UMI
519.00
0.00%
STEPSTONE GROUP INC CLASS A
STEP
159.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
104.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegS
TCV
190.00
0.00%
EUROPEAN UNION RegS
EU
111.00
0.00%
ABBVIE INC
ABBV
131.00
0.00%
BMW US CAPITAL LLC 144A
BMW
119.00
0.00%
COMMSCOPE LLC 144A
COMM
118.00
0.00%
CROWN CASTLE INC
CCI
114.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
118.00
0.00%
DIAGEO CAPITAL PLC
DGELN
113.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
121.00
0.00%
HESS CORP
HES
111.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
116.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
115.00
0.00%
MICROSOFT CORPORATION
MSFT
197.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
112.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
127.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
116.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144A
RCL
119.00
0.00%
SABRE GLBL INC 144A
SABHLD
154.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
119.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
116.00
0.00%
EQUINOR ASA
EQNR
142.00
0.00%
T-MOBILE USA INC
TMUS
120.00
0.00%
US FOODS INC 144A
USFOOD
120.00
0.00%
UNITEDHEALTH GROUP INC
UNH
158.00
0.00%
WASTE MANAGEMENT INC
WM
121.00
0.00%
SERBIA (REPUBLIC OF) MTN RegS
SERBIA
137.00
0.00%
UMBS 15YR TBA(REG B)
UM15
120.00
0.00%
ISRAEL (STATE OF)
ILGOV
375.00
0.00%
TOKYO OHKA KOGYO LTD
4186
297.00
0.00%
BELGIUM (KINGDOM OF) RegS
BGB
115.00
0.00%
PERU (REPUBLIC OF)
PERUGB
453.00
0.00%
TAIWAN MOBILE LTD
3045
3518.00
0.00%
BLACK HILLS CORP
BKH
163.00
0.00%
AT&T INC
T
173.00
0.00%
AMERICAN TOWER CORPORATION
AMT
116.00
0.00%
ELEVANCE HEALTH INC
ELV
122.00
0.00%
APOLLO DEBT SOLUTIONS BDC
APODS
114.00
0.00%
BNP PARIBAS SA 144A
BNP
119.00
0.00%
CITIGROUP INC
C
142.00
0.00%
CGCMT_18-B2 A3
CGCMT_18-B2-A3
120.00
0.00%
COLUMBIA PIPELINES HOLDING COMPANY 144A
CPGX
115.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144A
CBAAU
154.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
117.00
0.00%
FNMA 30YR UMBS
FNCB7865
114.00
0.00%
FISERV INC
FISV
129.00
0.00%
GNMA2 30YR
G2BY0805
140.00
0.00%
HOME DEPOT INC
HD
117.00
0.00%
HONDA MOTOR CO LTD
HNDA
118.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
115.00
0.00%
MCDONALDS CORPORATION MTN
MCD
139.00
0.00%
MSC_18-L1 A3
MSC_18-L1-A3
120.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
120.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
119.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
122.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
111.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
118.00
0.00%
S&P GLOBAL INC
SPGI
157.00
0.00%
T-MOBILE USA INC
TMUS
131.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
141.00
0.00%
SINGTEL GROUP TREASURY PTE LTD MTN RegS
STSP
126.00
0.00%
GRUPO AVAL LTD RegS
AVALCB
127.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
126.00
0.00%
PROSUS NV MTN RegS
PRXNA
124.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
126.00
0.00%
CAVCO INDUSTRIES INC
CVCO
17.00
0.00%
3SBIO INC
1530
3713.00
0.00%
SUNNY OPTICAL TECHNOLOGY LTD
2382
1452.00
0.00%
ONTARIO (PROVINCE OF)
ONT
164.00
0.00%
MAXIMUS INC
MMS
122.00
0.00%
POWER FINANCE CORPORATION LTD
PFC
3051.00
0.00%
WHITEHAVEN COAL LTD
WHC
1944.00
0.00%
BANQUE SAUDI FRANSI
1050
2531.00
0.00%
CITIC SECURITIES COMPANY LTD H
6030
3304.00
0.00%
TOYO SUISAN LTD
2875
168.00
0.00%
BHARAT PETROLEUM LTD
BPCL
3096.00
0.00%
JEFFERIES FINANCE LLC 144A
JEFFIN
123.00
0.00%
LOWES COMPANIES INC
LOW
156.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
132.00
0.00%
NIKE INC
NKE
120.00
0.00%
PACIFICORP
BRKHEC
134.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
122.00
0.00%
ROYALTY PHARMA PLC
RPRX
131.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
131.00
0.00%
UNION PACIFIC CORPORATION
UNP
167.00
0.00%
RELIANCE INDUSTRIES LIMITED RegS
RILIN
127.00
0.00%
LENOVO GROUP LTD RegS
LENOVO
125.00
0.00%
TSMC GLOBAL LTD RegS
TAISEM
125.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS
BHRAIN
125.00
0.00%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
120.00
0.00%
BAT CAPITAL CORP
BATSLN
115.00
0.00%
BASIN ELECTRIC POWER COOPERATIVE I 144A
BASINE
120.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
126.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
124.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
121.00
0.00%
CDW LLC
CDW
123.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
154.00
0.00%
CHUBB INA HOLDINGS LLC
CB
135.00
0.00%
CGCMT_19-C7 A4
CGCMT_19-C7-A4
125.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
126.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144A
EFNCN
113.00
0.00%
EQUINOR ASA
EQNR
156.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A
EQH
116.00
0.00%
FNMA 30YR UMBS
FNCB0400
143.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
121.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
117.00
0.00%
HUMANA INC
HUM
125.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
126.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
126.00
0.00%
IQVIA INC 144A
IQV
114.00
0.00%
JBS NV
JBSNV
117.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
466.00
0.00%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
4430.00
0.00%
AXOS FINANCIAL INC
AX
123.00
0.00%
ONTARIO (PROVINCE OF) MTN
ONT
165.00
0.00%
KAWASAKI KISEN LTD
9107
843.00
0.00%
HYGON INFORMATION TECHNOLOGY LTD A
688041
286.00
0.00%
SANRIO LTD
8136
415.00
0.00%
APOLLO DEBT SOLUTIONS BDC
APODS
113.00
0.00%
APPLE INC
AAPL
200.00
0.00%
APPLOVIN CORP
APP
116.00
0.00%
BANCO SANTANDER SA
SANTAN
111.00
0.00%
BANK OF NOVA SCOTIA
BNS
115.00
0.00%
BOOZ ALLEN HAMILTON INC 144A
BAH
121.00
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
131.00
0.00%
COMCAST CORPORATION
CMCSA
104.00
0.00%
ECOLAB INC
ECL
116.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
97.00
0.00%
FHMS_K098 A2
FHMS_K098-A2
125.00
0.00%
FHMS_K746 A2
FHMS_K746-A2
124.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
110.00
0.00%
KKR GROUP FINANCE CO XII LLC 144A
KKR
118.00
0.00%
ELI LILLY AND COMPANY
LLY
129.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
117.00
0.00%
MCDONALDS CORPORATION MTN
MCD
121.00
0.00%
NGL ENERGY OPERATING LLC 144A
NGL
114.00
0.00%
NTT FINANCE CORP 144A
NTT
116.00
0.00%
PEPSICO INC
PEP
131.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
113.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
116.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
125.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
SIEGR
119.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
154.00
0.00%
BLOCK INC
XYZ
126.00
0.00%
TENNESSEE VALLEY AUTHORITY
TVA
113.00
0.00%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
128.00
0.00%
WILLIAMS COMPANIES INC
WMB
128.00
0.00%
BOLIVIA PLURINATIONAL STATE OF RegS
BOLIVI
126.00
0.00%
RAIZEN FUELS FINANCE SA RegS
RAIZBZ
154.00
0.00%
ADNOC GAS PLC
ADNOCGAS
12325.00
0.00%
RIGHTMOVE PLC
RMV
1782.00
0.00%
UL SOLUTIONS INC CLASS A
ULS
162.00
0.00%
FTI CONSULTING INC
FCN
65.00
0.00%
DOXIMITY INC CLASS A
DOCS
296.00
0.00%
ELF BEAUTY INC
ELF
129.00
0.00%
HESSE (STATE OF) RegS
HESSEN
101.00
0.00%
CNY CASH
CNY
822.00
0.00%
ALTAGAS LTD 144A
ALACN
114.00
0.00%
ARCELORMITTAL SA
MTNA
106.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
114.00
0.00%
BANCO SANTANDER SA
SANTAN
111.00
0.00%
BANK_19-BN21 A5
BANK_19-BN21-A5
125.00
0.00%
CGCMT_19-GC41 A5
CGCMT_19-GC41-A5
124.00
0.00%
COCA-COLA CO
KO
130.00
0.00%
TWDC ENTERPRISES 18 CORP MTN
DIS
139.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
126.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0069
122.00
0.00%
FHLMC 30YR UMBS
FRQF3903
116.00
0.00%
GNMA2 30YR
G2MA8147
136.00
0.00%
GENERAL MOTORS CO
GM
121.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
119.00
0.00%
LPL HOLDINGS INC 144A
LPLA
121.00
0.00%
LAMB WESTON HOLDINGS INC 144A
LW
122.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
142.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
130.00
0.00%
LOWES COMPANIES INC
LOW
148.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
117.00
0.00%
RWE FINANCE US LLC 144A
RWE
119.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
117.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
133.00
0.00%
US BANCORP MTN
USB
131.00
0.00%
XCEL ENERGY INC
XEL
115.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
124.00
0.00%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS
SUNHUN
124.00
0.00%
CNAC HK FINBRIDGE CO LTD RegS
HAOHUA
126.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
ELSALV
108.00
0.00%
BDO UNIBANK INC
BDO
5082.00
0.00%
MONDAYCOM LTD
MNDY
93.00
0.00%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
HEIBOS
105.00
0.00%
MIRVAC GROUP STAPLED UNITS
MGR
8656.00
0.00%
KFW MTN RegS
KFW
101.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
299.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #57
JGB
30937.00
0.00%
TOHO (TOKYO) LTD
9602
231.00
0.00%
AIR LIQUIDE FINANCE SA 144A
AIFP
126.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
118.00
0.00%
ASCENSION HEALTH ALLIANCE
ASCHEA
146.00
0.00%
BAT CAPITAL CORP
BATSLN
110.00
0.00%
BROOKFIELD FINANCE INC
BNCN
128.00
0.00%
FEDEX CORP
FDX
135.00
0.00%
FERGUSON FINANCE PLC 144A
FERGLN
117.00
0.00%
GARDA WORLD SECURITY CORP 144A
GWCN
114.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
131.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
116.00
0.00%
MERCK & CO INC
MRK
118.00
0.00%
NRG ENERGY INC 144A
NRG
115.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
115.00
0.00%
OPEN TEXT CORP 144A
OTEXCN
120.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
102.00
0.00%
PAYPAL HOLDINGS INC
PYPL
115.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
111.00
0.00%
QUALCOMM INCORPORATED
QCOM
139.00
0.00%
RB GLOBAL HOLDINGS INC 144A
RBACN
113.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
123.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
124.00
0.00%
T-MOBILE USA INC
TMUS
176.00
0.00%
T-MOBILE USA INC
TMUS
118.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
114.00
0.00%
WESCO DISTRIBUTION INC 144A
WCC
112.00
0.00%
ZEGONA FINANCE PLC 144A
ZEGLN
111.00
0.00%
RHEINLAND-PALATINATE LAND OF
RHIPAL
100.00
0.00%
VERBUND AG
VER
165.00
0.00%
MERITAGE CORP
MTH
154.00
0.00%
PROGRAMA CEDULAS TDA FONDO DE TITU
CEDTDA
94.00
0.00%
GRUPO CIBEST SA
CIBEST
522.00
0.00%
EMPIRE LTD CLASS A
EMP.A
358.00
0.00%
KOREA (REPUBLIC OF)
KTB
234375.00
0.00%
SOUTHWEST GAS HOLDINGS INC
SWX
139.00
0.00%
EUROPEAN UNION RegS
EU
163.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
145.00
0.00%
AMC NETWORKS INC NEVADA 144A
AMCX
112.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
135.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
139.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
292.00
0.00%
COMET_21-A2 A2
COMET_21-A2-A2
125.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
116.00
0.00%
CERDIA FINANZ GMBH 144A
PLATIN
113.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
112.00
0.00%
ENSTAR GROUP LTD
ESGR
116.00
0.00%
GATX CORPORATION
GMT
115.00
0.00%
GNMA2 30YR
G2MA4777
129.00
0.00%
HCA INC
HCA
118.00
0.00%
HOLOGIC INC 144A
HOLX
117.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTN
IDBINV
114.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
114.00
0.00%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
111.00
0.00%
LIFEPOINT HEALTH INC 144A
RGCARE
109.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
115.00
0.00%
MATTEL INC 144A
MAT
117.00
0.00%
MOLINA HEALTHCARE INC 144A
MOH
119.00
0.00%
NEPTUNE BIDCO US INC 144A
NLSN
111.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
122.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
118.00
0.00%
ORACLE CORPORATION
ORCL
184.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
115.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
126.00
0.00%
REGIONS FINANCIAL CORP
RF
114.00
0.00%
STELLANTIS FINANCE US INC 144A
STLA
134.00
0.00%
PARAMOUNT GLOBAL
PARA
125.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
115.00
0.00%
WORKDAY INC
WDAY
119.00
0.00%
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS
EEPPME
125.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
114.00
0.00%
BROOKFIELD INFRASTRUCTURE CORP CLA
BIPC
258.00
0.00%
ONTARIO (PROVINCE OF) MTN
ONT
164.00
0.00%
RLI CORP
RLI
198.00
0.00%
INDUSIND BANK LTD
INDUSINDBK
1182.00
0.00%
CHAMPION HOMES INC
SKY
122.00
0.00%
ING BANK NV MTN RegS
INTNED
105.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
102.00
0.00%
GRANITE CONSTRUCTION INC
GVA
96.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #5
JGB
25378.00
0.00%
CHORD ENERGY CORP
CHRD
123.00
0.00%
WEX INC
WEX
74.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN
TCV
176.00
0.00%
ALMARAI
2280
1020.00
0.00%
APPLE INC
AAPL
127.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
114.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
119.00
0.00%
CME GROUP INC
CME
116.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
149.00
0.00%
DELL INTERNATIONAL LLC
DELL
119.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144A
DBJJP
125.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
120.00
0.00%
FNMA 30YR
FNBH4019
121.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4222
135.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
110.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
127.00
0.00%
GLOBAL PAYMENTS INC
GPN
117.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
113.00
0.00%
JDOT_24-A A3
JDOT_24-A-A3
116.00
0.00%
SC JOHNSON & SON INC 144A
SCJOHN
132.00
0.00%
LOWES COMPANIES INC
LOW
116.00
0.00%
MPLX LP
MPLX
137.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
124.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
117.00
0.00%
NEWMONT CORPORATION
NEM
129.00
0.00%
OMNICOM GROUP INC
OMC
128.00
0.00%
PROCTER & GAMBLE CO
PG
117.00
0.00%
PROLOGIS LP
PLD
126.00
0.00%
SEMPRA
SRE
112.00
0.00%
EXPAND ENERGY CORP
EXE
117.00
0.00%
T-MOBILE USA INC
TMUS
118.00
0.00%
TEXAS INSTRUMENTS INC
TXN
124.00
0.00%
VERALTO CORP
VLTO
113.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
129.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
127.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS
CHIOLI
126.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGE
BOPREA
120.00
0.00%
ZORLU ENERJI ELEKTRIK URETIM AS RegS
ZOREN
128.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
103.00
0.00%
ZHONGJI INNOLIGHT LTD A
300308
139.00
0.00%
TAYLOR WIMPEY PLC
TW.
8088.00
0.00%
BANCO SANTANDER CHILE
BSANTANDER
145551.00
0.00%
AMENTUM HOLDINGS INC
AMTM
336.00
0.00%
SEEK LTD
SEK
776.00
0.00%
VONTIER CORP
VNT
313.00
0.00%
TOTO LTD
5332
391.00
0.00%
AZIMUT HOLDING
AZM
275.00
0.00%
LANDSTAR SYSTEM INC
LSTR
74.00
0.00%
ALCON FINANCE CORP 144A
ALCSW
111.00
0.00%
AMAZON.COM INC
AMZN
120.00
0.00%
BANK OF MONTREAL MTN
BMO
114.00
0.00%
BURLINGTON NORTHERN SANTA FE CORPO
BNSF
105.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
114.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
129.00
0.00%
COMCAST CORPORATION
CMCSA
153.00
0.00%
DELL INTERNATIONAL LLC
DELL
109.00
0.00%
DISH DBS CORP
DISH
120.00
0.00%
ENERGIZER HOLDINGS INC 144A
ENR
121.00
0.00%
GSMS_20-GC47 A4
GSMS_20-GC47-A4
124.00
0.00%
GENERAL ELECTRIC CO MTN
GE
108.00
0.00%
HCA INC
HCA
171.00
0.00%
JPMCC_16-JP3 A4
JPMCC_16-JP3-A4
117.00
0.00%
JEFFERIES GROUP LLC MTN
JEF
131.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
128.00
0.00%
MPT OPERATING PARTNERSHIP LP 144A
MPW
109.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
113.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144A
NAB
127.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
124.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
129.00
0.00%
PFIZER INC
PFE
117.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
169.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
125.00
0.00%
J M SMUCKER CO
SJM
117.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
116.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
113.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
115.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
186.00
0.00%
IVECO GROUP NV
IVG
526.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
99.00
0.00%
FEDERAL BANK LTD
FEDERALBNK
3855.00
0.00%
BIG SHOPPING CENTERS LTD
BIG
48.00
0.00%
HOME BANCSHARES INC
HOMB
394.00
0.00%
CITY DEVELOPMENTS LTD
C09
1642.00
0.00%
TOKYU CORP
9005
1025.00
0.00%
ABBVIE INC
ABBV
117.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
139.00
0.00%
APPLE INC
AAPL
135.00
0.00%
BPCE SA MTN 144A
BPCEGP
113.00
0.00%
BALL CORPORATION
BALL
112.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
112.00
0.00%
CSX CORP
CSX
117.00
0.00%
CALIFORNIA RESOURCES CORP 144A
CRC
110.00
0.00%
CARNIVAL CORP 144A
CCL
115.00
0.00%
CHURCH & DWIGHT CO INC
CHD
117.00
0.00%
CINEMARK USA INC 144A
CNK
116.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144A
CBAAU
141.00
0.00%
DEXIA SA (PARIS) MTN 144A
DEXGRP
115.00
0.00%
DUKE ENERGY CORP
DUK
117.00
0.00%
EXELON GENERATION CO LLC
CEG
115.00
0.00%
FGOLD 30YR GIANT
FGG08747
128.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD7514
124.00
0.00%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
120.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
144.00
0.00%
FTAI AVIATION INVESTORS LLC 144A
FTAI
110.00
0.00%
GNMA2 30YR
G2MA6657
124.00
0.00%
HP INC
HPQ
113.00
0.00%
JOHNSON & JOHNSON
JNJ
126.00
0.00%
JOHNSON & JOHNSON
JNJ
132.00
0.00%
KINDER MORGAN INC
KMI
113.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
122.00
0.00%
LOS ANGELES CALIF WTR PWR REV
LOSUTL
107.00
0.00%
MPLX LP
MPLX
128.00
0.00%
MCDONALDS CORPORATION MTN
MCD
125.00
0.00%
MERCK & CO INC
MRK
117.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
114.00
0.00%
PEPSICO INC
PEP
114.00
0.00%
PFIZER INC
PFE
145.00
0.00%
SALESFORCE INC
CRM
192.00
0.00%
SERVICE CORPORATION INTERNATIONAL
SCI
114.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
128.00
0.00%
STANDARD CHARTERED PLC MTN 144A
STANLN
113.00
0.00%
TARGET CORPORATION
TGT
115.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
115.00
0.00%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS
SHPORT
124.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
126.00
0.00%
PERSHING SQUARE HOLDINGS LTD 144A
PSHNA
125.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegS
ZURNVX
127.00
0.00%
GENM CAPITAL LABUAN LTD RegS
GENMMK
126.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegS
SRILAN
119.00
0.00%
SLM CORP
SLM
438.00
0.00%
CENTERRA GOLD INC
CG
655.00
0.00%
COOPERATIEVE RABOBANK UA RegS
RABOBK
111.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #77
JGB
28180.00
0.00%
ARCA CONTINENTAL
AC*
1008.00
0.00%
CELANESE CORP
CE
240.00
0.00%
MERCURY SYSTEMS INC
MRCY
116.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
114.00
0.00%
LOWES COMPANIES INC
LOW
115.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
116.00
0.00%
METLIFE INC
MET
103.00
0.00%
OMNICOM GROUP INC
OMC
113.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
122.00
0.00%
STARBUCKS CORPORATION
SBUX
125.00
0.00%
WASTE MANAGEMENT INC
WM
117.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
134.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
ELSALV
124.00
0.00%
AMIPEACE LTD MTN RegS
BCHINA
125.00
0.00%
ADOBE INC
ADBE
117.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
91.00
0.00%
BMW US CAPITAL LLC 144A
BMW
127.00
0.00%
CI FINANCIAL CORP
CIXCN
127.00
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
112.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
179.00
0.00%
COMCAST CORPORATION
CMCSA
127.00
0.00%
CONAGRA BRANDS INC
CAG
121.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
115.00
0.00%
COSTAR GROUP INC 144A
CSGP
126.00
0.00%
DELL INTERNATIONAL LLC
DELL
116.00
0.00%
DELL INTERNATIONAL LLC
DELL
112.00
0.00%
HLF FINANCING SARL LLC 144A
HLF
107.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
116.00
0.00%
ISRAEL (STATE OF)
ISRAEL
124.00
0.00%
KEURIG DR PEPPER INC
KDP
141.00
0.00%
HYBE LTD
352820
47.00
0.00%
MAN GROUP PLC
EMG
3300.00
0.00%
UNITED INTEGRATED SERVICES LTD
2404
361.00
0.00%
INFO EDGE INDIA LTD
NAUKRI
791.00
0.00%
FRONTLINE
FRO
445.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
98.00
0.00%
AMERIS BANCORP
ABCB
140.00
0.00%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
17964.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
177.00
0.00%
ELEVANCE HEALTH INC
ELV
113.00
0.00%
BBCMS_24-5C29 A3
BBCMS_24-5C29-A3
112.00
0.00%
BAXTER INTERNATIONAL INC
BAX
134.00
0.00%
BOSTON PROPERTIES LP
BXP
119.00
0.00%
BOSTON PROPERTIES LP
BXP
132.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
111.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
114.00
0.00%
CVS HEALTH CORP
CVS
131.00
0.00%
CITIGROUP INC
C
115.00
0.00%
COCA-COLA CO
KO
185.00
0.00%
CONSTELLATION ENERGY GENERATION LL 144A
CEG
113.00
0.00%
DOLLAR GENERAL CORP
DG
111.00
0.00%
ENTERGY CORPORATION
ETR
110.00
0.00%
FTAI AVIATION INVESTORS LLC 144A
FTAI
115.00
0.00%
GEORGIA POWER COMPANY
SO
114.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
107.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
113.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
111.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
114.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
129.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
120.00
0.00%
NORTHROP GRUMMAN CORP
NOC
114.00
0.00%
PEPSICO INC
PEP
130.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
116.00
0.00%
STARBUCKS CORPORATION
SBUX
163.00
0.00%
VORNADO REALTY TRUST REIT
VNO
348.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegS
LBANK
99.00
0.00%
DENISON MINES CORP
DML
3038.00
0.00%
CEMBRA MONEY BANK LTD
CMBN
91.00
0.00%
ADOBE INC
ADBE
112.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
115.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
110.00
0.00%
BMW US CAPITAL LLC 144A
BMW
115.00
0.00%
BERKSHIRE HATHAWAY INC
BRK
122.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
127.00
0.00%
CAMERON LNG LLC 144A
CAMLNG
124.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
113.00
0.00%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
123.00
0.00%
DUKE ENERGY CORP
DUK
114.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
126.00
0.00%
FIDELITY NATIONAL FINANCIAL INC
FNF
120.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
114.00
0.00%
GNMA2 30YR
G2MA5818
115.00
0.00%
HORMEL FOODS CORPORATION
HRL
127.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
113.00
0.00%
ILIAD HOLDING SAS 144A
ILDFP
113.00
0.00%
KLA CORP
KLAC
123.00
0.00%
LSEG US FIN CORP 144A
LSELN
111.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN
RENTEN
113.00
0.00%
ELI LILLY AND COMPANY
LLY
115.00
0.00%
MGM RESORTS INTERNATIONAL
MGM
112.00
0.00%
METLIFE INC
MET
109.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
114.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
111.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
113.00
0.00%
SABRE FINANCIAL BORROWER LLC 144A
SABHLD
114.00
0.00%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
111.00
0.00%
TARGA RESOURCES CORP
TRGP
113.00
0.00%
TEXAS INSTRUMENTS INC
TXN
111.00
0.00%
TIME WARNER CABLE LLC
CHTR
150.00
0.00%
UWM HOLDINGS LLC 144A
UWMC
112.00
0.00%
UNILEVER CAPITAL CORP
UNANA
116.00
0.00%
PARAMOUNT GLOBAL
PARA
107.00
0.00%
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS
ZAMBIN
156.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
98.00
0.00%
WARRIOR MET COAL INC
HCC
115.00
0.00%
FURUKAWA ELECTRIC LTD
5801
150.00
0.00%
SERCO GROUP PLC
SRP
2802.00
0.00%
KOREA (REPUBLIC OF)
KTB
163340.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
105.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS
PFZENT
91.00
0.00%
KOBE STEEL LTD
5406
796.00
0.00%
VICTORIA S SECRET
VSCO
176.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1141883.00
0.00%
ITALY (REPUBLIC OF)
BTPS
147.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegS
NSWTC
173.00
0.00%
MITSUBISHI MATERIALS CORP
5711
416.00
0.00%
KFW MTN RegS
KFW
104.00
0.00%
GDS HOLDINGS LTD CLASS A
9698
2281.00
0.00%
AXFOOD
AXFO
341.00
0.00%
AMGEN INC
AMGN
129.00
0.00%
AON CORP
AON
110.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
113.00
0.00%
AUTODESK INC
ADSK
120.00
0.00%
CVS HEALTH CORP
CVS
113.00
0.00%
CAMERON LNG LLC 144A
CAMLNG
134.00
0.00%
CARRIER GLOBAL CORP
CARR
116.00
0.00%
CITIGROUP INC
C
111.00
0.00%
CONOCOPHILLIPS CO
COP
105.00
0.00%
DISH DBS CORP 144A
DISH
118.00
0.00%
ENERGY TRANSFER LP
ET
108.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0383
118.00
0.00%
FIFTH THIRD BANCORP
FITB
114.00
0.00%
GC TREASURY CENTER CO LTD MTN RegS
PTTGC
126.00
0.00%
GLOBAL PAYMENTS INC
GPN
123.00
0.00%
GOAT HOLDCO LLC 144A
B
111.00
0.00%
HEALTHCARE TRUST OF AMERICA HOLDIN
HR
130.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
111.00
0.00%
HOME DEPOT INC
HD
166.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
122.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
117.00
0.00%
MUNICIPAL ELEC AUTH GA
MELPWR
103.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
112.00
0.00%
NIKE INC
NKE
141.00
0.00%
PETROLEOS MEXICANOS
PEMEX
142.00
0.00%
SANTOS FINANCE LTD. 144A
STOAU
105.00
0.00%
SIMON PROPERTY GROUP LP
SPG
122.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
113.00
0.00%
SUNCOR ENERGY INC.
SUCN
103.00
0.00%
T-MOBILE USA INC
TMUS
117.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
116.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
126.00
0.00%
SHANDONG GOLD MINING LTD H
1787
1929.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
101.00
0.00%
MAZDA MOTOR CORP
7261
1469.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
120.00
0.00%
CORE NATURAL RESOURCES INC
CNR
112.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
1583.00
0.00%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
854.00
0.00%
HACHIJUNI NAGANO BANK LTD
8359
955.00
0.00%
GREATLAND RESOURCES LTD
GGP
1238.00
0.00%
MADISON SQUARE GARDEN SPORTS CORP
MSGS
39.00
0.00%
PEPKOR HOLDINGS SHS LTD
PPH
7108.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
358.00
0.00%
COMMVAULT SYSTEMS INC
CVLT
95.00
0.00%
ALTRIA GROUP INC
MO
118.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
115.00
0.00%
AMGEN INC
AMGN
121.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
115.00
0.00%
BOYD GAMING CORPORATION 144A
BYD
116.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
120.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
271.00
0.00%
COLGATE-PALMOLIVE CO
CL
113.00
0.00%
COMCAST CORPORATION
CMCSA
108.00
0.00%
DOW CHEMICAL CO
DOW
141.00
0.00%
EVERSOURCE ENERGY
ES
108.00
0.00%
EXPEDIA GROUP INC
EXPE
111.00
0.00%
EXXON MOBIL CORP
XOM
145.00
0.00%
FNMA 30YR UMBS
FNCA7029
131.00
0.00%
FERRELLGAS LP 144A
FGP
118.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
115.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
112.00
0.00%
ING GROEP NV
INTNED
114.00
0.00%
ITC HOLDINGS CORP 144A
ITC
112.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
109.00
0.00%
NEWELL BRANDS INC
NWL
115.00
0.00%
ELK MERGER SUB II LLC 144A
OKE
111.00
0.00%
PERU (REPUBLIC OF)
PERU
147.00
0.00%
ROPER TECHNOLOGIES INC
ROP
114.00
0.00%
T-MOBILE USA INC
TMUS
107.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
110.00
0.00%
WEYERHAEUSER COMPANY
WY
115.00
0.00%
SINGTEL GROUP TREASURY PTE LTD MTN RegS
STSP
125.00
0.00%
NK KAZMUNAYGAZ AO MTN RegS
KZOKZ
125.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
125.00
0.00%
WILMAR INTERNATIONAL LTD
F34
4575.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #186
JGB
23151.00
0.00%
LEG IMMOBILIEN N
LEG
160.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
101.00
0.00%
DINO POLSKA SA
DNP
1029.00
0.00%
CZECH REPUBLIC
CZGB
3518.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
3751.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
96.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #16
JGB
35403.00
0.00%
QUEBEC (PROVINCE OF)
Q
182.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
110.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
129.00
0.00%
CSX CORP
CSX
135.00
0.00%
CHEVRON USA INC
CVX
112.00
0.00%
CISCO SYSTEMS INC
CSCO
119.00
0.00%
CGCMT_19-C7 C
CGCMT_19-C7-C
125.00
0.00%
COMCAST CORPORATION
CMCSA
121.00
0.00%
CONOCOPHILLIPS CO
COP
133.00
0.00%
CROWN CASTLE INC
CCI
128.00
0.00%
DIAMONDBACK ENERGY INC
FANG
110.00
0.00%
EMD FINANCE LLC 144A
MRKGR
113.00
0.00%
EMD FINANCE LLC 144A
MRKGR
113.00
0.00%
FHMS_K541 A2 144A
FHMS_K541-A2
112.00
0.00%
GENERAL MOTORS CO
GM
113.00
0.00%
HOME DEPOT INC
HD
114.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
124.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
114.00
0.00%
LOCKHEED MARTIN CORP
LMT
141.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
114.00
0.00%
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A
OCBCSP
114.00
0.00%
PAYPAL HOLDINGS INC
PYPL
114.00
0.00%
PEPSICO INC
PEP
112.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
116.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
114.00
0.00%
TARGA RESOURCES CORP
TRGP
107.00
0.00%
UBER TECHNOLOGIES INC
UBER
114.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
118.00
0.00%
VMWARE LLC
VMW
112.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
113.00
0.00%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A
WYNNLV
113.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) RegS
JORDAN
112.00
0.00%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS
PKSTAN
115.00
0.00%
ABU DHABI PORTS COMPANY PJSC MTN RegS
ABDPOC
125.00
0.00%
PERSHING SQUARE HOLDINGS LTD 144A
PSHNA
126.00
0.00%
CZECH REPUBLIC
CZGB
2694.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
3626.00
0.00%
CZECH REPUBLIC
CZGB
2426.00
0.00%
AMUNDI SA
AMUN
132.00
0.00%
DISCOVERY SILVER CORP
DSV
1598.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
438.00
0.00%
MITSUI CHEMICALS INC
4183
825.00
0.00%
SUMITOMO FORESTRY LTD
1911
1072.00
0.00%
ALGONQUIN POWER UTILITIES CORP
AQN
1754.00
0.00%
TAIWAN CEMENT LTD
1101
13586.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
111.00
0.00%
AMERICAN TOWER CORPORATION
AMT
110.00
0.00%
EQUITABLE HOLDINGS INC
EQH
112.00
0.00%
BANK OF MONTREAL (FXD-FRN) MTN
BMO
111.00
0.00%
CSX CORP
CSX
111.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
161.00
0.00%
CHEVRON USA INC
CVX
117.00
0.00%
DNB BANK ASA (FXD-FRN) MTN 144A
DNBNO
111.00
0.00%
DELL INTERNATIONAL LLC
DELL
110.00
0.00%
EMBRAER NETHERLANDS FINANCE BV
EMBRBZ
114.00
0.00%
FNMA 40YR MODIFIED STEP RATE
FNBF0200
122.00
0.00%
ISRAEL (STATE OF)
ISRAEL
152.00
0.00%
JOHNSON & JOHNSON
JNJ
102.00
0.00%
KIOXIA HOLDINGS CORP 144A
KIOXIA
108.00
0.00%
KROGER CO
KR
111.00
0.00%
ELI LILLY AND COMPANY
LLY
110.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
113.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
108.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
109.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
120.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
118.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
129.00
0.00%
SPECTRA ENERGY PARTNERS LP
ENBCN
133.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
111.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
109.00
0.00%
TARGA RESOURCES CORP
TRGP
106.00
0.00%
UNITEDHEALTH GROUP INC
UNH
106.00
0.00%
VMWARE LLC
VMW
119.00
0.00%
WESTPAC BANKING CORP MTN
WSTP
110.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144A
WSTPNZ
111.00
0.00%
SK HYNIX INC RegS
HYUELE
124.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
103.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
96.00
0.00%
VIBRA ENERGIA SA
VBBR3
2227.00
0.00%
IGO LTD
IGO
1805.00
0.00%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
9382.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
1577.00
0.00%
BRINKS
BCO
90.00
0.00%
DOWNER EDI LTD
DOW
2057.00
0.00%
KINGDEE INT L SOFTWARE GROUP LTD
268
6179.00
0.00%
UNIVERSAL DISPLAY CORP
OLED
95.00
0.00%
ONE COMMUNICATIONS LTD
PAYTM
834.00
0.00%
MOBIMO HOLDING AG
MOBN
23.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
98.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
149.00
0.00%
AMERICAN TOWER CORPORATION
AMT
113.00
0.00%
AMERICAN TOWER CORPORATION
AMT
127.00
0.00%
AMERICAN TOWER CORPORATION
AMT
107.00
0.00%
AVIENT CORP 144A
AVNT
109.00
0.00%
BPCE SA MTN 144A
BPCEGP
126.00
0.00%
BAHAMAS COMMONWEALTH OF THE (GOVER 144A
BAHAMA
100.00
0.00%
BANCO SANTANDER SA
SANTAN
113.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
113.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
123.00
0.00%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
110.00
0.00%
CENTENE CORPORATION
CNC
130.00
0.00%
CIPHER COMPUTE LLC 144A
CIFR
109.00
0.00%
COMCAST CORPORATION
CMCSA
209.00
0.00%
DANSKE BANK A/S MTN 144A
DANBNK
112.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
110.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
126.00
0.00%
HESS CORP
HES
112.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
113.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
113.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
111.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
116.00
0.00%
PFIZER INC
PFE
129.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
109.00
0.00%
RIO TINTO FINANCE (USA) LTD
RIOLN
105.00
0.00%
ROCHESTER GAS AND ELECTRIC CORPORA 144A
AGR
113.00
0.00%
SIMMONS FOODS INC 144A
SIMFOO
116.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
110.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
109.00
0.00%
SYSCO CORPORATION
SYY
113.00
0.00%
SYSCO CORPORATION
SYY
108.00
0.00%
TARGA RESOURCES CORP
TRGP
110.00
0.00%
TEACHERS INSURANCE AND ANNUITY ASS 144A
TIAAGL
163.00
0.00%
TYSON FOODS INC
TSN
109.00
0.00%
UBS GROUP AG 144A
UBS
114.00
0.00%
VODAFONE GROUP PLC
VOD
117.00
0.00%
WALMART INC
WMT
178.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
126.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
1250.00
0.00%
CAMPBELL SOUP
CPB
428.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
96.00
0.00%
GENTEX CORP
GNTX
472.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
383.00
0.00%
TUI N AG
TUI1
1078.00
0.00%
STONEX GROUP INC
SNEX
102.00
0.00%
ONTARIO (PROVINCE OF)
ONT
154.00
0.00%
FLATEXDEGIRO N
FTK
256.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
446.00
0.00%
ROPER TECHNOLOGIES INC
ROP
117.00
0.00%
ROYAL BANK OF CANADA MTN
RY
116.00
0.00%
SHELL FINANCE US INC 144A
RDSALN
166.00
0.00%
STRYKER CORPORATION
SYK
125.00
0.00%
TARGET CORPORATION
TGT
120.00
0.00%
TRIMBLE INC
TRMB
105.00
0.00%
VALLOUREC SA 144A
VKFP
105.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
147.00
0.00%
VICI PROPERTIES LP
VICI
111.00
0.00%
WHISTLER PIPELINE LLC 144A
WHISPI
108.00
0.00%
WORKDAY INC
WDAY
113.00
0.00%
AZERBAIJAN (REPUBLIC OF) RegS
AZERBJ
120.00
0.00%
MINERVA LUXEMBOURG SA RegS
BEEFBZ
102.00
0.00%
TELECOM ARGENTINA SA RegS
TECOAR
106.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
126.00
0.00%
ALTRIA GROUP INC
MO
158.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
112.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
CBAAU
112.00
0.00%
CORPORACION ANDINA DE FOMENTO
CAF
111.00
0.00%
COSTCO WHOLESALE CORPORATION
COST
113.00
0.00%
EOG RESOURCES INC
EOG
111.00
0.00%
ELEVANCE HEALTH INC
ELV
112.00
0.00%
ENABLE MIDSTREAM PARTNERS LP
ET
112.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
113.00
0.00%
LYB INTERNATIONAL FINANCE BV
LYB
134.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
114.00
0.00%
MPLX LP
MPLX
111.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
124.00
0.00%
MICROSOFT CORPORATION
MSFT
127.00
0.00%
NXP BV
NXPI
116.00
0.00%
NISOURCE INC
NI
134.00
0.00%
ONEOK INC
OKE
108.00
0.00%
PARTNERRE FINANCE B LLC
PRE
115.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
108.00
0.00%
MONDI PLC
MNDI
970.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
117.00
0.00%
NEXANS SA
NEX
77.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
105.00
0.00%
MUTHOOT FINANCE LTD
MUTHOOTFIN
262.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #189
JGB
21455.00
0.00%
FREENET AG
FNTN
332.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
105.00
0.00%
ACCENTURE CAPITAL INC
ACN
111.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
110.00
0.00%
ALBERTSONS COMPANIES INC MTN 144A
ACI
111.00
0.00%
ARES STRATEGIC INCOME FUND
ARESSI
109.00
0.00%
BBCMS_21-C12 A5
BBCMS_21-C12-A5
124.00
0.00%
BAY AREA TOLL AUTH CALIF TOLL BRDG
BAYTRN
98.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
111.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
112.00
0.00%
COMCAST CORPORATION
CMCSA
128.00
0.00%
COMSTOCK RESOURCES INC 144A
CRK
114.00
0.00%
DOW CHEMICAL CO
DOW
106.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
110.00
0.00%
EBAY INC
EBAY
112.00
0.00%
ENERGY TRANSFER LP
ET
108.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
124.00
0.00%
FORTRESS INTERMEDIATE 3 INC 144A
PSDO
107.00
0.00%
GE CAPITAL FUNDING LLC (US)
GE
110.00
0.00%
HILTON DOMESTIC OPERATING COMPANY
HLT
111.00
0.00%
HOME DEPOT INC
HD
128.00
0.00%
HUNTSMAN INTERNATIONAL LLC
HUN
115.00
0.00%
INGERSOLL RAND INC
IR
110.00
0.00%
KINDER MORGAN INC
KMI
111.00
0.00%
KONINKLIJKE PHILIPS NV
PHIANA
99.00
0.00%
LAM RESEARCH CORPORATION
LRCX
123.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
106.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
139.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
110.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
123.00
0.00%
NBCUNIVERSAL MEDIA LLC
CMCSA
130.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
110.00
0.00%
NIPPON LIFE INSURANCE CO 144A
NIPLIF
124.00
0.00%
PEPSICO INC
PEP
109.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
125.00
0.00%
POLAR TANKERS INC 144A
COP
104.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
106.00
0.00%
UNION PACIFIC CORPORATION
UNP
119.00
0.00%
US BANCORP MTN
USB
109.00
0.00%
VIKING BAKED GOODS ACQUISITION COR 144A
RISBAK
111.00
0.00%
WELLTOWER OP LLC
WELL
116.00
0.00%
BANCO NACIONAL DE PANAMA RegS
BCONAL
126.00
0.00%
YAPI VE KREDI BANKASI AS MTN RegS
YKBNK
102.00
0.00%
SENSATA TECHNOLOGIES HOLDING PLC
ST
314.00
0.00%
VINCI SA MTN RegS
DGFP
98.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #84
JGB
24188.00
0.00%
DRAX GROUP PLC
DRX
932.00
0.00%
BOLLORE
BOL
2004.00
0.00%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
644.00
0.00%
BABCOCK INTERNATIONAL GROUP PLC
BAB
557.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
117.00
0.00%
ALLY FINANCIAL INC
ALLY
117.00
0.00%
ALPHABET INC
GOOGL
116.00
0.00%
AMER SPORTS CO 144A
AS
106.00
0.00%
CDW LLC
CDW
111.00
0.00%
CARGILL INC 144A
CARGIL
107.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
123.00
0.00%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
115.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
110.00
0.00%
EDWARDS LIFESCIENCES CORP
EW
111.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
118.00
0.00%
EQUIFAX INC
EFX
125.00
0.00%
FHLMC_K114 A2
FHLMC_K114-A2
124.00
0.00%
GILEAD SCIENCES INC
GILD
116.00
0.00%
HOME DEPOT INC
HD
113.00
0.00%
ILIAD HOLDING SAS 144A
ILIADH
108.00
0.00%
INDIANAPOLIS POWER & LIGHT CO 144A
AES
111.00
0.00%
INTEL CORPORATION
INTC
123.00
0.00%
KROGER CO
KR
112.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
96.00
0.00%
MELCO RESORTS FINANCE LTD 144A
MPEL
111.00
0.00%
NRG ENERGY INC 144A
NRG
115.00
0.00%
NEW YORK LIFE INSURANCE COMPANY 144A
NYLIFE
142.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
107.00
0.00%
ONEMAIN FINANCE CORP
OMF
105.00
0.00%
ONEMAIN FINANCE CORP
OMF
106.00
0.00%
QUALCOMM INCORPORATED
QCOM
111.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
126.00
0.00%
ROYALTY PHARMA PLC
RPRX
143.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
108.00
0.00%
SIEMENS FUNDING BV 144A
SIEGR
107.00
0.00%
TELUS CORPORATION (NC10.25)
TCN
106.00
0.00%
WALMART INC
WMT
111.00
0.00%
WYETH LLC
PFE
103.00
0.00%
YUM! BRANDS INC.
YUM
113.00
0.00%
REDE DOR FINANCE SARL RegS
RDEDOR
114.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegS
SRILAN
117.00
0.00%
UK CONV GILT RegS
UKT
256.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
191.00
0.00%
VEND MARKETPLACES ASA
VEND
387.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
136.00
0.00%
VENTIA SERVICES GROUP LTD
VNT
2647.00
0.00%
VODACOM GROUP LTD
VOD
1242.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
97.00
0.00%
AETNA INC
AET
101.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
108.00
0.00%
CENCORA INC
COR
118.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
112.00
0.00%
BAIDU INC
BIDU
111.00
0.00%
BANCO SANTANDER SA
SANTAN
109.00
0.00%
BELLRING BRANDS INC 144A
BRBR
107.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
124.00
0.00%
CF INDUSTRIES INC
CF
110.00
0.00%
CIGNA GROUP
CI
108.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
118.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
106.00
0.00%
COCA-COLA CO
KO
106.00
0.00%
COMCAST CORPORATION
CMCSA
108.00
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
107.00
0.00%
CUBESMART LP
CUBE
117.00
0.00%
EFESTO BIDCO SPA 144A
EBIDCO
110.00
0.00%
EQUINIX INC
EQIX
122.00
0.00%
FLEX INTERMEDIATE HOLDCO LLC 144A
FLEXIH
120.00
0.00%
GARRETT MOTION HOLDINGS INC 144A
GTX
104.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
106.00
0.00%
ICAHN ENTERPRISES LP / ICAHN ENTER
IEP
114.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144A
IFF
123.00
0.00%
ION PLATFORM FINANCE US INC 144A
IONPLA
107.00
0.00%
IQVIA INC
IQV
107.00
0.00%
MGM RESORTS INTERNATIONAL
MGM
111.00
0.00%
MICROSOFT CORPORATION
MSFT
114.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
106.00
0.00%
SNAP INC 144A
SNAP
107.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
97.00
0.00%
PARAMOUNT GLOBAL
PARA
114.00
0.00%
VODAFONE GROUP PLC
VOD
102.00
0.00%
WEIBO CORP
WB
117.00
0.00%
WINDSOR HOLDINGS III LLC 144A
UNVR
105.00
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
BMETR
126.00
0.00%
TURKIYE VAKIFLAR BANKASI TAO MTN RegS
VAKBN
102.00
0.00%
ISTANBUL METROPOLITAN MUNICIPALITY RegS
ISTNBL
101.00
0.00%
FWD GROUP HOLDINGS LTD MTN RegS
FWDGHD
100.00
0.00%
CHINA YANGTZE POWER LTD A
600900
2893.00
0.00%
H&R BLOCK INC
HRB
273.00
0.00%
NEPI ROCKCASTLE NV
NRP
1219.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
95.00
0.00%
ENPRO INC
NPO
46.00
0.00%
ACCIONA SA
ANA
53.00
0.00%
MATADOR RESOURCES
MTDR
252.00
0.00%
CONTACT ENERGY LTD
CEN
2047.00
0.00%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
2378.00
0.00%
ALLY FINANCIAL INC
ALLY
107.00
0.00%
AMPHENOL CORPORATION
APH
109.00
0.00%
ANALOG DEVICES INC
ADI
113.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
107.00
0.00%
BALL CORPORATION
BALL
108.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
109.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
107.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
128.00
0.00%
BMARK_21-B29 A4
BMARK_21-B29-A4
124.00
0.00%
CME GROUP INC
CME
132.00
0.00%
EXPAND ENERGY CORP 144A
EXE
110.00
0.00%
CORNING INC
GLW
119.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
108.00
0.00%
DIAGEO CAPITAL PLC
DGELN
102.00
0.00%
DOMINION ENERGY INC
D
106.00
0.00%
DUKE ENERGY CORP
DUK
121.00
0.00%
ELECTRONIC ARTS INC
EA
114.00
0.00%
ENBRIDGE INC
ENBCN
105.00
0.00%
EVERSOURCE ENERGY
ES
105.00
0.00%
EXELON CORPORATION
EXC
113.00
0.00%
KOREA (REPUBLIC OF)
KOREA
115.00
0.00%
MACQUARIE BANK LTD MTN 144A
MQGAU
101.00
0.00%
MCDONALDS CORPORATION MTN
MCD
99.00
0.00%
METLIFE INC
MET
118.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
107.00
0.00%
NORINCHUKIN BANK/THE 144A
NORBK
108.00
0.00%
NORTHROP GRUMMAN CORP
NOC
111.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
109.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
112.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
107.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
109.00
0.00%
RENAISSANCERE FINANCE INC
RNR
111.00
0.00%
ROPER TECHNOLOGIES INC
ROP
125.00
0.00%
SUMMIT MIDSTREAM HOLDINGS LLC 144A
SUMMPL
106.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144A
TEMASE
125.00
0.00%
TEXAS INSTRUMENTS INC
TXN
121.00
0.00%
TEXAS INSTRUMENTS INC
TXN
122.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
115.00
0.00%
NEXT PROPERTIES 144A
NEXTPR
100.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
132.00
0.00%
PARAMOUNT GLOBAL
PARA
162.00
0.00%
PARAMOUNT GLOBAL
PARA
116.00
0.00%
WESCO DISTRIBUTION INC 144A
WCC
107.00
0.00%
MOZAMBIQUE (REPUBLIC OF) RegS
MOZAM
129.00
0.00%
OCP SA RegS
OCPMR
101.00
0.00%
RESIDEO TECHNOLOGIES INC
REZI
302.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
425.00
0.00%
GROUP AUTOMOTIVE INC
GPI
27.00
0.00%
A2A
A2A
3874.00
0.00%
GAMUDA
GAMUDA
9814.00
0.00%
KITE REALTY GROUP TRUST REIT
KRG
467.00
0.00%
BADGER METER INC
BMI
65.00
0.00%
HOTAI MOTOR LTD
2207
656.00
0.00%
WUXI APPTEC LTD H
2359
750.00
0.00%
PHARMAESSENTIA CORP
6446
632.00
0.00%
PEYTO EXPLORATION & DEVELOPMENT CO
PEY
632.00
0.00%
SWEDEN (KINGDOM OF) RegS
SGB
946.00
0.00%
AP MOELLER - MAERSK A/S 144A
MAERSK
109.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
108.00
0.00%
AMERICAN EXPRESS CREDIT CORPORATIO MTN
AXP
110.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
108.00
0.00%
AMERICAN TOWER CORPORATION
AMT
111.00
0.00%
AMGEN INC
AMGN
117.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A
BFCM
107.00
0.00%
BARCLAYS PLC
BACR
143.00
0.00%
CADENCE DESIGN SYSTEMS INC
CDNS
109.00
0.00%
CATERPILLAR INC
CAT
109.00
0.00%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
110.00
0.00%
CISCO SYSTEMS INC
CSCO
111.00
0.00%
JOHN DEERE CAPITAL CORP
DE
125.00
0.00%
TWDC ENTERPRISES 18 CORP
DIS
97.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
100.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
111.00
0.00%
EOG RESOURCES INC
EOG
122.00
0.00%
ELANCO ANIMAL HEALTH INC
ELAN
105.00
0.00%
ENTEGRIS INC 144A
ENTG
107.00
0.00%
FNMA_20-M46A A2
FNMA_20-M46A-A2
121.00
0.00%
FREEPORT-MCMORAN INC
FCX
111.00
0.00%
HEALTH CARE SERVICE CORP MUT LEG R 144A
HCSERV
108.00
0.00%
HEALTHPEAK OP LLC
DOC
116.00
0.00%
INTEL CORPORATION
INTC
108.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
123.00
0.00%
KEYBANK NATIONAL ASSOCIATION
KEY
109.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
108.00
0.00%
MICRON TECHNOLOGY INC
MU
109.00
0.00%
NETFLIX INC
NFLX
114.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
125.00
0.00%
ORACLE CORPORATION
ORCL
161.00
0.00%
PAYPAL HOLDINGS INC
PYPL
119.00
0.00%
PFIZER INC
PFE
110.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
109.00
0.00%
REPUBLICA ORIENT URUGUAY
URUGUA
109.00
0.00%
RIO TINTO FINANCE (USA) LTD
RIOLN
177.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
112.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
106.00
0.00%
SHELL FINANCE US INC
RDSALN
141.00
0.00%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
111.00
0.00%
SUMITOMO LIFE INSURANCE CO 144A
SUMILF
118.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
106.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
108.00
0.00%
UBS GROUP AG 144A
UBS
105.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
96.00
0.00%
VULCAN MATERIALS COMPANY
VMC
113.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
95.00
0.00%
ALLREAL HOLDING AG
ALLN
40.00
0.00%
DEXUS STAPLED UNITS
DXS
2360.00
0.00%
VALMET
VALMT
323.00
0.00%
SWEDEN (KINGDOM OF) RegS
SGB
1013.00
0.00%
CHINA RESOURCES BEER HOLDINGS LTD
291
3306.00
0.00%
BANK OZK
OZK
229.00
0.00%
ORANGE SA MTN
ORAFP
72.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS
SQM
101.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
106.00
0.00%
ABBOTT LABORATORIES
ABT
106.00
0.00%
AMGEN INC
AMGN
126.00
0.00%
APPLIED MATERIALS INC
AMAT
121.00
0.00%
ARCHROCK PARTNERS LP 144A
APLP
109.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
106.00
0.00%
CHUBB INA HOLDINGS LLC
CB
107.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144A
DBJJP
125.00
0.00%
EBAY INC
EBAY
120.00
0.00%
FREEPORT-MCMORAN INC
FCX
110.00
0.00%
GNMA2 30YR
G2MA4126
120.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
107.00
0.00%
HOME DEPOT INC
HD
108.00
0.00%
HOST HOTELS & RESORTS LP
HST
115.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
103.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
106.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144A
IMBLN
105.00
0.00%
ITHACA ENERGY NORTH SEA PLC 144A
IAECN
105.00
0.00%
ELI LILLY AND COMPANY
LLY
190.00
0.00%
METLIFE INC
MET
115.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
105.00
0.00%
NATIONWIDE FINANCIAL SERVICES INC 144A
NATMUT
144.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
116.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144A
NWMLIC
103.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
110.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
143.00
0.00%
PHILLIPS 66 CO (NC10.25)
PSX
109.00
0.00%
PROCTER & GAMBLE CO
PG
110.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
108.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
119.00
0.00%
REPUBLIC SERVICES INC
RSG
109.00
0.00%
SOTERA HEALTH HOLDINGS LLC 144A
STENOR
103.00
0.00%
STARBUCKS CORPORATION
SBUX
130.00
0.00%
UNITEDHEALTH GROUP INC
UNH
146.00
0.00%
XYLEM INC
XYL
114.00
0.00%
ECOPRO BM LTD
247540
100.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #70
JGB
33080.00
0.00%
KBC ANCORA NV
KBCA
123.00
0.00%
GERDAU PREF SA
GGBR4
2573.00
0.00%
IMCD NV
IMCD
121.00
0.00%
POWERTECH TECHNOLOGY INC
6239
1443.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
2044.00
0.00%
RADNET INC
RDNT
151.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegS
CBAAU
94.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
89.00
0.00%
AIRCASTLE LTD 144A
AYR
105.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
108.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
106.00
0.00%
AMERIPRISE FINANCIAL INC
AMP
108.00
0.00%
ANTERO RESOURCES CORP 144A
AR
107.00
0.00%
APPLE INC
AAPL
111.00
0.00%
BARCLAYS PLC
BACR
120.00
0.00%
CSL FINANCE PLC 144A
CSLAU
126.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
159.00
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
103.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
109.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
103.00
0.00%
COMCAST CORPORATION
CMCSA
127.00
0.00%
UBS GROUP AG (FXD-TO-FLT) 144A
UBS
110.00
0.00%
ERP OPERATING LP
EQR
109.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
118.00
0.00%
FRESENIUS MEDICAL CARE US FINANCE 144A
FMEGR
123.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
108.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
115.00
0.00%
INTEL CORPORATION
INTC
173.00
0.00%
JUNIPER NETWORKS INC
JNPR
112.00
0.00%
BATH & BODY WORKS INC 144A
BBWI
106.00
0.00%
LAS VEGAS SANDS CORP
LVS
112.00
0.00%
MACQUARIE BANK LTD 144A
MQGAU
120.00
0.00%
MCDONALDS CORPORATION MTN
MCD
98.00
0.00%
MICRON TECHNOLOGY INC
MU
121.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
109.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
AGR
106.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
108.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
110.00
0.00%
PACIFICORP
BRKHEC
107.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
124.00
0.00%
PEPSICO INC
PEP
123.00
0.00%
STATE STREET CORP
STT
107.00
0.00%
UNION PACIFIC CORPORATION
UNP
111.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
152.00
0.00%
WASTE MANAGEMENT INC
WM
107.00
0.00%
YUM! BRANDS INC. 144A
YUM
109.00
0.00%
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
COSTAR
101.00
0.00%
FLSMIDTH AND CO CLASS B
FLS
130.00
0.00%
BUZZI
BZU
190.00
0.00%
NGK INSULATORS LTD
5333
469.00
0.00%
BC VAUD N
BCVN
81.00
0.00%
REMGRO LTD
REM
980.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
89.00
0.00%
NOK CASH
NOK
1083.00
0.00%
ITALY (REPUBLIC OF)
BTPS
157.00
0.00%
NOVANTA INC
NOVT
77.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
462.00
0.00%
APPFOLIO INC CLASS A
APPF
50.00
0.00%
BAT CAPITAL CORP
BATSLN
128.00
0.00%
BANK OF MONTREAL MTN
BMO
110.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
107.00
0.00%
BARCLAYS PLC
BACR
107.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
115.00
0.00%
CARMX_24-4 A4
CARMX_24-4-A4
107.00
0.00%
CARNIVAL CORP 144A
CCL
105.00
0.00%
CATERPILLAR INC
CAT
115.00
0.00%
COMCAST CORPORATION
CMCSA
98.00
0.00%
DTE ELECTRIC COMPANY
DTE
113.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
108.00
0.00%
EATON CORPORATION
ETN
125.00
0.00%
EMPOWER FINANCE 2020 LP 144A
GWOCN
122.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
108.00
0.00%
GILEAD SCIENCES INC
GILD
147.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
117.00
0.00%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
111.00
0.00%
VITAL ENERGY INC 144A
VTLE
111.00
0.00%
LOCKHEED MARTIN CORP
LMT
126.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
105.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
104.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144A
NAB
153.00
0.00%
NAVIENT CORP
NAVI
97.00
0.00%
ONEOK INC
OKE
108.00
0.00%
PACIFICORP
BRKHEC
105.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
150.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
110.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
109.00
0.00%
TELUS CORP
TCN
118.00
0.00%
UBSCM_18-C8 A4
UBSCM_18-C8-A4
109.00
0.00%
UNION PACIFIC CORPORATION
UNP
105.00
0.00%
PRUDENTIAL FUNDING ASIA PLC MTN RegS
PRUFIN
113.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
102.00
0.00%
GLANBIA PLC
GL9
591.00
0.00%
VAIL RESORTS INC
MTN
77.00
0.00%
MERIT MEDICAL SYSTEMS INC
MMSI
130.00
0.00%
NEWMARKET CORP
NEU
17.00
0.00%
CNX RESOURCES CORP
CNX
291.00
0.00%
ONTARIO (PROVINCE OF)
ONT
162.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #170
JGB
23520.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
87.00
0.00%
SAIPEM
SPM
3288.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
87.00
0.00%
ASBURY AUTOMOTIVE GROUP INC
ABG
43.00
0.00%
PROTAGONIST THERAPEUTICS INC
PTGX
129.00
0.00%
MORNINGSTAR INC
MORN
51.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
91.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
128.00
0.00%
AMGEN INC
AMGN
138.00
0.00%
ANALOG DEVICES INC
ADI
114.00
0.00%
ELEVANCE HEALTH INC
ELV
110.00
0.00%
AUTOZONE INC
AZO
105.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
168.00
0.00%
CIGNA GROUP
CI
107.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
121.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
105.00
0.00%
EQUINOR ASA
EQNR
154.00
0.00%
EVERSOURCE ENERGY
ES
107.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZL5073
117.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
102.00
0.00%
GLP CAPITAL LP
GLPI
106.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
120.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
99.00
0.00%
HOME DEPOT INC
HD
124.00
0.00%
INTEL CORPORATION
INTC
130.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
106.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
104.00
0.00%
MERCK & CO INC
MRK
118.00
0.00%
METLIFE INC
MET
117.00
0.00%
MILLROSE PROPERTIES INC 144A
MRP
106.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
108.00
0.00%
NTT FINANCE CORP 144A
NTT
106.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
105.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
107.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PROTLI
104.00
0.00%
7-ELEVEN INC 144A
SVELEV
124.00
0.00%
SOLVENTUM CORP
SOLV
104.00
0.00%
TARGA RESOURCES CORP
TRGP
106.00
0.00%
UNITEDHEALTH GROUP INC
UNH
124.00
0.00%
PARAMOUNT GLOBAL
PARA
135.00
0.00%
WAYFAIR LLC 144A
W
103.00
0.00%
WORKDAY INC
WDAY
113.00
0.00%
RUWAIS POWER CO PJSC RegS
RPCUH
102.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) RegS
NGERIA
100.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) RegS
NGERIA
99.00
0.00%
MINERA MEXICO SA DE CV RegS
SCCOMX
127.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
106.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
100.00
0.00%
ANTOFAGASTA PLC RegS
ANTOLN
101.00
0.00%
TURKIYE VAKIFLAR BANKASI TAO MTN RegS
VAKBN
102.00
0.00%
OTP BANK NYRT MTN RegS
OTPHB
103.00
0.00%
POLAND (REPUBLIC OF)
POLGB
379.00
0.00%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
99.00
0.00%
SELECTIVE INSURANCE GROUP INC
SIGI
130.00
0.00%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
1058.00
0.00%
SILICON LABORATORIES INC
SLAB
71.00
0.00%
AT&T INC
T
130.00
0.00%
AHOLD FINANCE USA LLC
ADNA
99.00
0.00%
BERRY GLOBAL INC
AMCR
102.00
0.00%
BLACKSTONE SECURED LENDING FUND
BXSL
110.00
0.00%
BOMBARDIER INC 144A
BBDBCN
102.00
0.00%
CARGILL INC 144A
CARGIL
110.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
115.00
0.00%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
116.00
0.00%
DELL INTERNATIONAL LLC
DELL
109.00
0.00%
ELEVANCE HEALTH INC
ELV
118.00
0.00%
ELLUCIAN HOLDINGS INC 144A
DAEL
105.00
0.00%
FHMS_K1512 A2
FHMS_K1512-A2
113.00
0.00%
GRAY MEDIA INC 144A
GTN
143.00
0.00%
HERC HOLDINGS INC 144A
HRI
104.00
0.00%
JEFFERIES GROUP LLC
JEF
107.00
0.00%
JOHNSON & JOHNSON
JNJ
98.00
0.00%
LIFEPOINT HEALTH INC 144A
RGCARE
101.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
108.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
MASSMU
122.00
0.00%
NORTHROP GRUMMAN CORP
NOC
106.00
0.00%
OPEN TEXT CORP 144A
OTEXCN
114.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
109.00
0.00%
PILGRIMS PRIDE CORP
PPC
117.00
0.00%
REPUBLIC SERVICES INC
RSG
123.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
SIEGR
122.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
107.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
112.00
0.00%
TEVA PHARM FINANCE LLC
TEVA
102.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
107.00
0.00%
UNITEDHEALTH GROUP INC
UNH
125.00
0.00%
WASTE MANAGEMENT INC
WM
106.00
0.00%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
105.00
0.00%
FIRST QUANTUM MINERALS LTD RegS
FMCN
102.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
141.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
132.00
0.00%
BROWN FORMAN CORP CLASS B
BFB
384.00
0.00%
GRAND CANYON EDUCATION INC
LOPE
60.00
0.00%
STEADFAST GROUP LTD
SDF
3009.00
0.00%
SPIRE INC
SR
127.00
0.00%
LION FINANCE GROUP PLC
BGEO
85.00
0.00%
MERIDIAN ENERGY LTD
MEL
3302.00
0.00%
PLEXUS CORP
PLXS
59.00
0.00%
CALIWAY BIOPHARMACEUTICALS LTD
6919
2070.00
0.00%
SPAIN (KINGDOM OF)
SPGB
90.00
0.00%
ARCHROCK INC
AROC
384.00
0.00%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
103.00
0.00%
ANALOG DEVICES INC
ADI
121.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
101.00
0.00%
CF INDUSTRIES INC
CF
107.00
0.00%
CONSTELLATION BRANDS INC
STZ
111.00
0.00%
DIAMONDBACK ENERGY INC
FANG
105.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
107.00
0.00%
ENEL FIN INTL 144A
ENELIM
96.00
0.00%
FGOLD 30YR GIANT
FGG08797
110.00
0.00%
HALEON US CAPITAL LLC
HLNLN
108.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
104.00
0.00%
GENERAL ELECTRIC CO
GE
106.00
0.00%
BRIGHTSTAR LOTTERY PLC 144A
BRSL
107.00
0.00%
KEURIG DR PEPPER INC
KDP
106.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
111.00
0.00%
KOREA DEVELOPMENT BANK
KDB
108.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
106.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
113.00
0.00%
MCDONALDS CORPORATION MTN
MCD
108.00
0.00%
MERCK & CO INC
MRK
106.00
0.00%
MYLAN INC
VTRS
107.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
118.00
0.00%
ONEOK INC
OKE
106.00
0.00%
PEPSICO INC
PEP
105.00
0.00%
S&P GLOBAL INC
SPGI
105.00
0.00%
UNILEVER CAPITAL CORP
UNANA
104.00
0.00%
UNITEDHEALTH GROUP INC
UNH
130.00
0.00%
VERTIV GROUP CORP 144A
VRT
108.00
0.00%
VICI PROPERTIES LP
VICI
114.00
0.00%
WASTE PRO USA INC 144A
WASPRO
104.00
0.00%
ELEVANCE HEALTH INC
ELV
119.00
0.00%
WEYERHAEUSER COMPANY
WY
94.00
0.00%
YARA INTERNATIONAL ASA 144A
YARNO
114.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGBON
129.00
0.00%
MVM ENERGETIKA ZRT RegS
MVMHU
102.00
0.00%
NICKEL INDUSTRIES LTD RegS
NICAU
102.00
0.00%
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS
EGYSK
102.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
97.00
0.00%
KFW MTN RegS
KFW
80.00
0.00%
ZENSHO HOLDINGS LTD
7550
197.00
0.00%
NORDEA KREDIT REALKREDITAKTIESELSK
NDAFH
687.00
0.00%
SANWA HOLDINGS CORP
5929
411.00
0.00%
WIX.COM LTD
WIX
134.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
125.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
91.00
0.00%
LS ELECTRIC LTD
010120
31.00
0.00%
ANALOG DEVICES INC
ADI
105.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
ABIBB
112.00
0.00%
ELEVANCE HEALTH INC
ELV
149.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
97.00
0.00%
ASIAN DEVELOPMENT BANK
ASIA
102.00
0.00%
AUTOZONE INC
AZO
108.00
0.00%
BANCO DE CREDITO DEL PERU MTN RegS
BCP
102.00
0.00%
BAYER US FINANCE LLC 144A
BAYNGR
97.00
0.00%
CCL INDUSTRIES INC 144A
CCLBCN
114.00
0.00%
CHEVRON USA INC
CVX
106.00
0.00%
WALT DISNEY CO
DIS
112.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0531
102.00
0.00%
GENERAL MOTORS CO
GM
99.00
0.00%
GILDAN ACTIVEWEAR INC. 144A
GILCN
107.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
103.00
0.00%
WW GRAINGER INC
GWW
118.00
0.00%
HCA INC
HCA
108.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
109.00
0.00%
IRON MOUNTAIN INC 144A
IRM
104.00
0.00%
KOREA (REPUBLIC OF)
KOREA
119.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
105.00
0.00%
LOWES COMPANIES INC
LOW
108.00
0.00%
MACQUARIE BANK LTD 144A
MQGAU
112.00
0.00%
POST HOLDINGS INC 144A
POST
107.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
137.00
0.00%
RAND PARENT LLC 144A
AAWW
102.00
0.00%
SERVICE CORPORATION INTERNATIONAL
SCI
106.00
0.00%
TEREX CORPORATION 144A
TEX
104.00
0.00%
TRANSDIGM INC
TDG
107.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
99.00
0.00%
UNITEDHEALTH GROUP INC
UNH
148.00
0.00%
UNIVERSITY CALIF REVS
UNVHGR
163.00
0.00%
VENTAS REALTY LP
VTR
106.00
0.00%
WRKCO INC
SW
105.00
0.00%
INTERCHILE SA RegS
INTERC
125.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
TAQAUH
110.00
0.00%
SWIGGY LTD
SWIGGY
2922.00
0.00%
HASEKO CORP
1808
521.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #54
JGB
27318.00
0.00%
WHIRLPOOL CORP
WHR
121.00
0.00%
MATSON INC
MATX
68.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
93.00
0.00%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
1283.00
0.00%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
107.00
0.00%
VIRGINIA ELEC & POWER CO
D
107.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
105.00
0.00%
WALMART INC
WMT
108.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
106.00
0.00%
PROSUS NV MTN RegS
PRXNA
153.00
0.00%
BIMBO BAKERIES USA INC RegS
BIMBOA
98.00
0.00%
RAIZEN FUELS FINANCE SA RegS
RAIZBZ
128.00
0.00%
IRB INFRASTRUCTURE DEVELOPERS LTD RegS
IRBIN
102.00
0.00%
ARABIAN CENTRES SUKUK III LTD RegS
ARACEN
103.00
0.00%
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
ENAPCL
102.00
0.00%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS
TCZIRA
103.00
0.00%
ARMENIA (REPUBLIC OF) RegS
ARMEN
102.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
102.00
0.00%
AIRCASTLE LTD 144A
AYR
101.00
0.00%
ALLY FINANCIAL INC
ALLY
106.00
0.00%
AMEREN CORPORATION
AEE
104.00
0.00%
BANK OF AMERICA CORP
BAC
112.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
119.00
0.00%
BROWARD CNTY FLA ARPT SYS REV
BROAPT
126.00
0.00%
COLGATE-PALMOLIVE CO
CL
105.00
0.00%
DEERE & CO
DE
94.00
0.00%
DIAMONDBACK ENERGY INC
FANG
111.00
0.00%
EQT CORP
EQT
98.00
0.00%
ENCOMPASS HEALTH CORP
EHC
107.00
0.00%
ENEL FINANCE AMERICA LLC 144A
ENELIM
147.00
0.00%
EXELON CORPORATION
EXC
102.00
0.00%
FNMA 15YR UMBS SUPER
FNFS2497
118.00
0.00%
FISERV INC
FISV
105.00
0.00%
FREEPORT-MCMORAN INC
FCX
105.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
108.00
0.00%
INGERSOLL RAND INC
IR
103.00
0.00%
KEURIG DR PEPPER INC
KDP
111.00
0.00%
MICHAELS COMPANIES INC 144A
MIK
108.00
0.00%
MERCK & CO INC
MRK
148.00
0.00%
MERCK & CO INC
MRK
183.00
0.00%
MSC_19-H6 A4
MSC_19-H6-A4
110.00
0.00%
NTT FINANCE CORP 144A
NTT
105.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
101.00
0.00%
PAYCHEX INC
PAYX
103.00
0.00%
PEPSICO SINGAPORE FINANCING I PTE
PEP
105.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
102.00
0.00%
QUEBEC (PROVINCE OF)
Q
95.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
119.00
0.00%
SPIRIT AEROSYSTEMS INC
SPR
106.00
0.00%
3M CO
MMM
111.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
105.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
173.00
0.00%
BOYD GAMING CORP
BYD
125.00
0.00%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
1562.00
0.00%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
244.00
0.00%
GUNMA BANK LTD
8334
894.00
0.00%
LATVIA (REPUBLIC OF) RegS
LATVIA
98.00
0.00%
AMERICAN AIRLINES INC 144A
AAL
104.00
0.00%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
107.00
0.00%
AMERICAN TOWER CORPORATION
AMT
107.00
0.00%
ANGLO AMERICAN CAPITAL PLC 144A
AALLN
105.00
0.00%
ATHENE GLOBAL FUNDING 144A
ATH
117.00
0.00%
BMW US CAPITAL LLC 144A
BMW
122.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
125.00
0.00%
CNH INDUSTRIAL NV MTN
CNH
106.00
0.00%
COMMONSPIRIT HEALTH
CATMED
123.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
101.00
0.00%
CROWN CASTLE INC
CCI
104.00
0.00%
FLORIDA ST BRD ADMIN FIN CORP
FLSGEN
115.00
0.00%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
110.00
0.00%
GILEAD SCIENCES INC
GILD
114.00
0.00%
MAGNA INTERNATIONAL INC
MGCN
114.00
0.00%
MARKEL GROUP INC
MKL
110.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
104.00
0.00%
NTT FINANCE CORP 144A
NTT
120.00
0.00%
NEWS CORP 144A
NWSA
107.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
103.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
103.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
94.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
110.00
0.00%
SIMON PROPERTY GROUP LP
SPG
153.00
0.00%
STELLANTIS FINANCIAL SERVICES US C 144A
STLA
105.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
140.00
0.00%
TOUCAN FINCO 144A
TOUCAN
106.00
0.00%
UNITED PARCEL SERVICE INC
UPS
102.00
0.00%
VOLCAN COMPANIA MINERA SAA 144A
VOLCAN
101.00
0.00%
SHARJAH EMIRATE OF MTN RegS
SHJGOV
100.00
0.00%
BENIN ( REPUBLIC OF) RegS
BENIN
103.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
103.00
0.00%
PRAIRIESKY ROYALTY LTD
PSK
519.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
165.00
0.00%
MYCRONIC
MYCR
461.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
137.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
123.00
0.00%
KFW MTN RegS
KFW
92.00
0.00%
ASMPT LTD
522
808.00
0.00%
LG CORP
003550
177.00
0.00%
EVERUS CONSTRUCTION GROUP INC
ECG
112.00
0.00%
ROYAL UNIBREW
RBREW
116.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #188
JGB
21083.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
101.00
0.00%
AMERICAN MUN PWR OHIO INC
AMEPWR
89.00
0.00%
APPLE INC
AAPL
133.00
0.00%
APPLE INC
AAPL
177.00
0.00%
AVIANCA MIDCO 2 PLC 144A
AVIAGP
104.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
107.00
0.00%
BEST BUY CO INC
BBY
105.00
0.00%
BOMBARDIER INC 144A
BBDBCN
98.00
0.00%
CVS HEALTH CORP
CVS
108.00
0.00%
CARNIVAL CORP 144A
CCL
101.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
102.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
103.00
0.00%
ECOPETROL SA
ECOPET
115.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
104.00
0.00%
GE CAPITAL INTERNATIONAL FUNDING C
GE
108.00
0.00%
GNMA2 30YR
G2MA5078
109.00
0.00%
GOLDEN ST TOB SECURITIZATION C
GLDGEN
125.00
0.00%
HCA INC
HCA
107.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
102.00
0.00%
MOHAWK INDUSTRIES INC
MHK
101.00
0.00%
MOLINA HEALTHCARE INC 144A
MOH
102.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
103.00
0.00%
PROLOGIS LP
PLD
104.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
110.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
113.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
117.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
103.00
0.00%
SYNCHRONY FINANCIAL
SYF
99.00
0.00%
GLOBE LIFE INC
GL
105.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
104.00
0.00%
PARAMOUNT GLOBAL
PARA
117.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
103.00
0.00%
RELIANCE INDUSTRIES LTD RegS
RILIN
106.00
0.00%
EMIRATES NBD BANK PJSC MTN RegS
EBIUH
101.00
0.00%
CENCOSUD SA RegS
CENSUD
100.00
0.00%
NANYANG COMMERCIAL BANK LTD RegS
NANYAN
102.00
0.00%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS
SMCGL
102.00
0.00%
MINERA MEXICO SA DE CV RegS
SCCOMX
102.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
132.00
0.00%
CLEANAWAY WASTE MANAGEMENT LTD
CWY
6268.00
0.00%
RAMSAY HEALTH CARE LTD
RHC
420.00
0.00%
MEIJI HOLDINGS LTD
2269
458.00
0.00%
CAESARS ENTERTAINMENT INC
CZR
447.00
0.00%
MILLROSE PROPERTIES INC CLASS A
MRP
338.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
89.00
0.00%
FORTUNA MINING CORP
FVI
968.00
0.00%
ARAB NATIONAL BANK
1080
1828.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
84.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN
TCV
163.00
0.00%
ACEA SPA MTN RegS
ACEIM
101.00
0.00%
AT&T INC
T
108.00
0.00%
AERCAP IRELAND CAPITAL DAC / AERCA
AER
104.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
105.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
102.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
121.00
0.00%
BPCE SA MTN 144A
BPCEGP
98.00
0.00%
BROADCOM INC
AVGO
103.00
0.00%
CSX CORP
CSX
125.00
0.00%
CVS HEALTH CORP
CVS
101.00
0.00%
CANADIAN NATURAL RESOURCES LTD MTN
CNQCN
119.00
0.00%
CONAGRA BRANDS INC
CAG
104.00
0.00%
HILCORP ENERGY I LP 144A
HILCRP
110.00
0.00%
INTEL CORPORATION
INTC
112.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
104.00
0.00%
JONES LANG LASALLE INCORPORATED
JLL
98.00
0.00%
LOWES COMPANIES INC
LOW
146.00
0.00%
MANUFACTURERS AND TRADERS TRUST CO MTN
MTB
104.00
0.00%
MCKESSON CORP
MCK
103.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
102.00
0.00%
RPM INTERNATIONAL INC
RPM
104.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
114.00
0.00%
STATE STREET CORP
STT
106.00
0.00%
TD SYNNEX CORP
SNX
110.00
0.00%
UNITEDHEALTH GROUP INC
UNH
106.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
95.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
112.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
119.00
0.00%
WEYERHAEUSER COMPANY
WY
106.00
0.00%
WYNN MACAU LTD 144A
WYNMAC
105.00
0.00%
AEGEA FINANCE SARL RegS
AEGEBZ
99.00
0.00%
ESIC SUKUK LTD RegS
ESICSU
102.00
0.00%
TOTAL PLAY TELECOMUNICACIONES SAPI RegS
TOTALP
109.00
0.00%
TELECOM ARGENTINA SA RegS
TECOAR
101.00
0.00%
PROVINCE OF CORDOBA RegS
PDCAR
100.00
0.00%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
388.00
0.00%
SSR MINING INC
SSRM
451.00
0.00%
ATLAS ARTERIA STAPLED UNITS
ALX
3209.00
0.00%
AMPOL LTD
ALD
516.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
89.00
0.00%
TOYO TIRE CORP
5105
379.00
0.00%
TEL AVIV STOCK EXCHANGE LTD
TASE
283.00
0.00%
AMWINS GROUP INC 144A
AMWINS
106.00
0.00%
ATMOS ENERGY CORPORATION
ATO
124.00
0.00%
BBCMS_24-C30 A5
BBCMS_24-C30-A5
100.00
0.00%
BANK OF NOVA SCOTIA
BNS
99.00
0.00%
CBOE GLOBAL MARKETS INC
CBOE
118.00
0.00%
CATERPILLAR INC
CAT
146.00
0.00%
CELANESE US HOLDINGS LLC
CE
99.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
106.00
0.00%
DIAMONDBACK ENERGY INC
FANG
112.00
0.00%
GEORGIA POWER COMPANY
SO
110.00
0.00%
HONDA MOTOR CO LTD
HNDA
103.00
0.00%
ING GROEP NV
INTNED
114.00
0.00%
INTEL CORPORATION
INTC
102.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
100.00
0.00%
KELLANOVA
K
114.00
0.00%
KOREA DEVELOPMENT BANK
KDB
101.00
0.00%
LPL HOLDINGS INC
LPLA
103.00
0.00%
LEIDOS INC
LDOS
116.00
0.00%
MPLX LP
MPLX
104.00
0.00%
MUTHOOT FINANCE LTD MTN RegS
MUTHIN
102.00
0.00%
NTT FINANCE CORP 144A
NTT
104.00
0.00%
OMNICOM GROUP INC
OMC
113.00
0.00%
OPEN TEXT INC 144A
OTEXCN
110.00
0.00%
ORACLE CORPORATION
ORCL
120.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
106.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
105.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
102.00
0.00%
ONEMAIN FINANCE CORP
OMF
105.00
0.00%
TOLEDO HOSPITAL
TOLHOS
103.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
104.00
0.00%
UNIVERSITY TEX PERM UNIV FD
UNIHGR
139.00
0.00%
VODAFONE GROUP PLC
VOD
132.00
0.00%
VULCAN MATERIALS COMPANY
VMC
105.00
0.00%
XCEL ENERGY INC
XEL
101.00
0.00%
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS
BANBRA
101.00
0.00%
QIIB SENIOR ORYX LTD RegS
QIIKQD
102.00
0.00%
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS
BANBRA
102.00
0.00%
SISECAM UK PLC RegS
SISETI
101.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
100.00
0.00%
MAADEN SUKUK LTD RegS
MAADEN
102.00
0.00%
ALPHA STAR HOLDING IX LTD RegS
DAMACR
102.00
0.00%
RAIZEN FUELS FINANCE SA RegS
RAIZBZ
126.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS
DBKAZ
101.00
0.00%
EDP RENOVAVEIS SA
EDPR
709.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
94879.00
0.00%
THUERINGEN LAND OF
THRGN
88.00
0.00%
AGRICULTURAL BANK OF CHINA LTD A
601288
10437.00
0.00%
TAMARACK VALLEY ENERGY LTD
TVE
1643.00
0.00%
MACERICH REIT
MAC
561.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
91.00
0.00%
AUTO1 GROUP
AG1
319.00
0.00%
DEFINITY FINANCIAL CORP
DFY
199.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS
CADES
104.00
0.00%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
2258.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
107.00
0.00%
AIB GROUP PLC MTN 144A
AIB
99.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
103.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
118.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
101.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
144.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
105.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
104.00
0.00%
CK HUTCHISON INTERNATIONAL (24) LT 144A
CKHH
101.00
0.00%
CROWN CASTLE INC
CCI
110.00
0.00%
DAVITA INC 144A
DVA
101.00
0.00%
EBAY INC
EBAY
142.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
116.00
0.00%
GNMA2 30YR
G2MA8266
112.00
0.00%
GLP CAPITAL LP
GLPI
109.00
0.00%
KEYCORP MTN
KEY
110.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
99.00
0.00%
NEW YORK LIFE GLOBAL FUNDING 144A
NYLIFE
106.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
105.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
101.00
0.00%
OMNICOM GROUP INC
OMC
105.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
99.00
0.00%
SEMPRA
SRE
122.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
148.00
0.00%
TARGA RESOURCES CORP
TRGP
104.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
110.00
0.00%
OCP SA RegS
OCPMR
101.00
0.00%
ALFA DESARROLLO SPA RegS
ALFACL
131.00
0.00%
ALMARAI SUKUK LTD RegS
ALMARA
102.00
0.00%
CBQ FINANCE LTD MTN RegS
COMQAT
101.00
0.00%
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS
BBVASM
101.00
0.00%
MAADEN SUKUK LTD RegS
MAADEN
102.00
0.00%
TABREED SUKUK PROGRAMME LTD RegS
TABRED
101.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
91.00
0.00%
KYOTO FINANCIAL GROUP INC
5844
458.00
0.00%
BARCLAYS PLC RegS
BACR
73.00
0.00%
NEW JERSEY RESOURCES CORP
NJR
217.00
0.00%
HANMI SEMICONDUCTOR LTD
042700
89.00
0.00%
INDUSTRIES QATAR
IQCD
3036.00
0.00%
BANCO BRADESCO SA
BBDC3
3255.00
0.00%
OMRON CORP
6645
419.00
0.00%
DR ING HC F PORSCHE PRF AG
P911
214.00
0.00%
SABRA HEALTH CARE REIT INC
SBRA
537.00
0.00%
CARNIVAL PLC
CCL
366.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
143.00
0.00%
ALTRIA GROUP INC
MO
124.00
0.00%
AMERICAN MUN PWR OHIO INC
AMEPWR
83.00
0.00%
AUTODESK INC
ADSK
104.00
0.00%
BANK OF NOVA SCOTIA
BNS
106.00
0.00%
CHUBB INA HOLDINGS LLC
CB
92.00
0.00%
DAIMLER TRUCKS FINANCE NORTH AMERI 144A
DTRGR
109.00
0.00%
DOMINION ENERGY INC
D
101.00
0.00%
DOW CHEMICAL CO
DOW
157.00
0.00%
EAGLE MATERIALS INC
EXP
114.00
0.00%
EASTMAN CHEMICAL COMPANY
EMN
103.00
0.00%
EBAY INC
EBAY
125.00
0.00%
EQUIFAX INC
EFX
102.00
0.00%
EQUIFAX INC
EFX
102.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
99.00
0.00%
FEDEX CORP
FDX
104.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
101.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
100.00
0.00%
INTEL CORPORATION
INTC
105.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
112.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
102.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
104.00
0.00%
LAZARD GROUP LLC
LAZ
103.00
0.00%
ELI LILLY AND COMPANY
LLY
115.00
0.00%
MPLX LP
MPLX
103.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
101.00
0.00%
MERCK & CO INC
MRK
117.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
103.00
0.00%
NATIONAL GRID PLC
NGGLN
100.00
0.00%
NBCUNIVERSAL MEDIA LLC
CMCSA
101.00
0.00%
PHARMACIA LLC
PFE
97.00
0.00%
PRIMO WATER HOLDINGS INC/TRITON WA 144A
PRMWCN
103.00
0.00%
ROGERS COMMUNICATIONS INC 144A
RCICN
104.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
100.00
0.00%
VICI PROPERTIES LP
VICI
102.00
0.00%
VODAFONE GROUP PLC
VOD
105.00
0.00%
WILLIAMS COMPANIES INC
WMB
104.00
0.00%
CMHI FINANCE (BVI) CO LTD RegS
CMHI
102.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
126.00
0.00%
BIMBO BAKERIES USA INC RegS
BIMBOA
99.00
0.00%
SNB SUKUK LTD RegS
SNBAB
102.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
101.00
0.00%
BANGKOK BANK PCL (HONG KONG) MTN RegS
BBLTB
100.00
0.00%
ZEALAND PHARMA
ZEAL
161.00
0.00%
DLF LTD
DLF
1536.00
0.00%
ROHM LTD
6963
652.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
89.00
0.00%
SINGAPORE (REPUBLIC OF) RegS
SIGB
110.00
0.00%
PEABODY ENERGY CORP
BTU
266.00
0.00%
BENDIGO AND ADELAIDE BANK LTD
BEN
1419.00
0.00%
MMG LTD
1208
8476.00
0.00%
SAGAX CLASS B
SAGA B
495.00
0.00%
AL-ELM INFORMATION SECURITY COMPAN
7203
51.00
0.00%
VERSANT MEDIA GROUP INC-WI
VSNTV UW
318.00
0.00%
MAX FINANCIAL SERVICES LTD
MFSL
585.00
0.00%
CLICKS GROUP LTD
CLS
484.00
0.00%
SOFINA SA
SOF
36.00
0.00%
SAMSUNG SDS LTD
018260
86.00
0.00%
POST HOLDINGS INC
POST
103.00
0.00%
PROLOGIS LP
PLD
118.00
0.00%
REALTY INCOME CORPORATION
O
98.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
120.00
0.00%
ROCKET SOFTWARE INC 144A
ROCSOF
100.00
0.00%
TOYOTA MOTOR CREDIT CORP
TOYOTA
111.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
104.00
0.00%
VISA INC
V
135.00
0.00%
WOODSIDE FINANCE LTD
WDSAU
109.00
0.00%
BSF SUKUK COMPANY LTD RegS
BSFR
102.00
0.00%
FAB SUKUK COMPANY LTD RegS
FABUH
102.00
0.00%
YPF SA RegS
YPFDAR
98.00
0.00%
SHRIRAM FINANCE LTD MTN RegS
SHFLIN
101.00
0.00%
C&W SENIOR FINANCE LTD RegS
CWCFIN
100.00
0.00%
VISTA ENERGY ARGENTINA SAU RegS
VISTAA
101.00
0.00%
AMERICAN TOWER CORPORATION
AMT
114.00
0.00%
ARCHROCK PARTNERS LP 144A
APLP
100.00
0.00%
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
ASTONM
115.00
0.00%
BANK OF AMERICA CORP MTN
BAC
162.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
102.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
111.00
0.00%
COCA-COLA CO
KO
171.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
105.00
0.00%
CAPITAL ONE NA
COF
102.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
101.00
0.00%
FOMENTO ECONOMICO MEXICANO SAB DE
FEMSA
140.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
101.00
0.00%
KOREA DEVELOPMENT BANK
KDB
102.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
116.00
0.00%
MGM RESORTS INTERNATIONAL
MGM
101.00
0.00%
METLIFE INC
MET
114.00
0.00%
NORDIC INVESTMENT BANK MTN
NIB
102.00
0.00%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
106.00
0.00%
PNC BANK NA
PNC
109.00
0.00%
SUMITOMO CHEMICAL LTD
4005
3460.00
0.00%
ENPHASE ENERGY INC
ENPH
287.00
0.00%
SUZLON ENERGY LTD
SUZLON
20609.00
0.00%
KILER HOLDING A.S.
KLRHO.E
1009.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
87.00
0.00%
MELISRON LTD
MLSR
76.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
89.00
0.00%
SYSMEX CORP
6869
1046.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
100.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
100.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
99.00
0.00%
CENCORA INC
COR
104.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLC
ANGSJ
106.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
BFCM
99.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
103.00
0.00%
ENERGY TRANSFER LP (NC10.5)
ET
102.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
115.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
101.00
0.00%
GNMA2 30YR
G2MA5192
107.00
0.00%
GENERAL MOTORS CO
GM
105.00
0.00%
HARVEST MIDSTREAM I LP 144A
HARMID
102.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
103.00
0.00%
JOHNSON & JOHNSON
JNJ
102.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
108.00
0.00%
MSCI INC 144A
MSCI
110.00
0.00%
MERCK & CO INC
MRK
108.00
0.00%
METROPOLITAN TRANSN AUTH N Y REV F
MTATRN
94.00
0.00%
NASDAQ INC
NDAQ
99.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
100.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegS
BOCAVI
101.00
0.00%
ONEMAIN FINANCE CORP
OMF
101.00
0.00%
PORT AUTH N Y & N J
PORTRN
126.00
0.00%
SCENTRE GROUP TRUST 2 144A
SCGAU
102.00
0.00%
SALES TAX SECURITIZATION CORP
STSGEN
125.00
0.00%
SEASPAN CORP 144A
SSW
108.00
0.00%
TRONOX INC 144A
TROX
135.00
0.00%
UNITED PARCEL SERVICE INC
UPS
101.00
0.00%
US BANCORP (FXD-FRN) MTN
USB
103.00
0.00%
US BANCORP MTN
USB
103.00
0.00%
WESTPAC BANKING CORP
WSTP
104.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
104.00
0.00%
FREEPORT INDONESIA PT RegS
FRIDPT
101.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
101.00
0.00%
SK HYNIX INC RegS
HYUELE
99.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC MTN RegS
ORIEAS
102.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGE
BOPREA
107.00
0.00%
EI SUKUK COMPANY LTD RegS
EIBUH
100.00
0.00%
EQUATE SUKUK SPC LTD MTN RegS
EQPCKW
101.00
0.00%
YPF SA RegS
YPFDAR
100.00
0.00%
EI SUKUK COMPANY LTD RegS
EIBUH
101.00
0.00%
HONGKONG INTERNATIONAL QINGDAO CO RegS
HKIQCL
101.00
0.00%
SOBHA SUKUK I HOLDING LTD RegS
SOBHA
102.00
0.00%
TELEFONICA BRASIL SA
VIVT3
1583.00
0.00%
EUROPEAN UNION RegS
EU
93.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
177.00
0.00%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
2009.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegS
AGFRNC
99.00
0.00%
KOREA (REPUBLIC OF)
KTB
146524.00
0.00%
KOREA (REPUBLIC OF)
KTB
170820.00
0.00%
SONOCO PRODUCTS
SON
213.00
0.00%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
88.00
0.00%
QUALYS INC
QLYS
77.00
0.00%
AKER BP ASA 144A
AKERBP
106.00
0.00%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
106.00
0.00%
HESS CORPORATION
HES
89.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
102.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
122.00
0.00%
ATHENE HOLDING LTD
ATH
97.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
101.00
0.00%
BACM_17-BNK3 B
BACM_17-BNK3-B
104.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
114.00
0.00%
BROADCOM INC
AVGO
103.00
0.00%
CDW LLC
CDW
105.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
126.00
0.00%
CARGILL INC 144A
CARGIL
116.00
0.00%
DTE ENERGY COMPANY
DTE
101.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
100.00
0.00%
KEURIG DR PEPPER INC
KDP
103.00
0.00%
EAST OHIO GAS CO 144A
ENBCN
113.00
0.00%
FNMA 30YR UMBS
FNMA4806
102.00
0.00%
FIRST STUDENT BIDCO INC 144A
FRSTST
106.00
0.00%
CLUE OPCO LLC 144A
FWRD
97.00
0.00%
GEORGIA-PACIFIC LLC
GP
91.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
106.00
0.00%
ICAHN ENTERPRISES LP 144A
IEP
101.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
155.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
138.00
0.00%
Kaiser Permanente
KPERM
138.00
0.00%
LOREAL SA 144A
ORFP
100.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
92.00
0.00%
MACQUARIE BANK LTD MTN 144A
MQGAU
100.00
0.00%
MASSACHUSETTS ST
MAS
101.00
0.00%
MELCO RESORTS FINANCE LTD 144A
MPEL
98.00
0.00%
NISSAN MOTOR CO LTD 144A
NSANY
98.00
0.00%
NUCOR CORPORATION
NUE
103.00
0.00%
ROCKET MORTGAGE LLC 144A
RKT
110.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
103.00
0.00%
STELLANTIS FINANCIAL SERVICES US C 144A
STLA
101.00
0.00%
T-MOBILE USA INC
TMUS
103.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
101.00
0.00%
TEMASEK FINANCIAL I LTD 144A
TEMASE
94.00
0.00%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
105.00
0.00%
3M CO
MMM
148.00
0.00%
TOLL BROTHERS FINANCE CORP.
TOL
102.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
109.00
0.00%
WEA FINANCE LLC 144A
URWFP
106.00
0.00%
TNB GLOBAL VENTURES CAPITAL BHD RegS
TNBMK
101.00
0.00%
LG ENERGY SOLUTION LTD RegS
LGENSO
100.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS
SQM
101.00
0.00%
MAZOON ASSET COMPANY SAOC RegS
MAZOON
101.00
0.00%
BIOCON BIOLOGICS GLOBAL PLC RegS
BIOLIN
101.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
100.00
0.00%
BANK MANDIRI (PERSERO) TBK PT MTN RegS
BMRIIJ
101.00
0.00%
FUBON LIFE SINGAPORE PTE LTD RegS
FUBON
101.00
0.00%
ALIBABA HEALTH INFORMATION TECH LT
241
11760.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
323.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
90.00
0.00%
USS LTD
4732
929.00
0.00%
KFW MTN RegS
KFW
1011.00
0.00%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
510.00
0.00%
KFW MTN RegS
KFW
108.00
0.00%
RON CASH
RON
444.00
0.00%
OTSUKA CORP
4768
498.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
86.00
0.00%
STELLA JONES INC
SJ
158.00
0.00%
ONE GAS INC
OGS
129.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
654.00
0.00%
AES CORPORATION (THE)
AES
113.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
97.00
0.00%
CNO FINANCIAL GROUP INC
CNO
96.00
0.00%
CAIXA ECONOMICA FEDERAL MTN RegS
CAIXBR
100.00
0.00%
DBS GROUP HOLDINGS LTD MTN 144A
DBSSP
101.00
0.00%
DEVON ENERGY CORPORATION
DVN
108.00
0.00%
DOW CHEMICAL CO
DOW
114.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
138.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
101.00
0.00%
FREEPORT-MCMORAN INC
FCX
102.00
0.00%
GNMA2 SINGLE FAMILY 30YR
G2MA3936
112.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
97.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
102.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
115.00
0.00%
JOHNSON & JOHNSON
JNJ
103.00
0.00%
KFW BANKENGRUPPE
KFW
168.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
102.00
0.00%
PFIZER INC
PFE
139.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
120.00
0.00%
ROCKET COMPANIES INC 144A
RKT
99.00
0.00%
SEALED AIR CORPORATION 144A
SEE
100.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
101.00
0.00%
SUNOCO LP 144A
SUN
96.00
0.00%
SUNOCO LP 144A
SUN
102.00
0.00%
TAKEDA US FINANCING INC
TACHEM
100.00
0.00%
UNION ELECTRIC CO
AEE
104.00
0.00%
UNITED AIRLINES PASS THROUGH TRUST
UAL
100.00
0.00%
UNITED OVERSEAS BANK LTD MTN 144A
UOBSP
101.00
0.00%
WFCM_21-C60 A4
WFCM_21-C60-A4
114.00
0.00%
XPO INC 144A
XPO
97.00
0.00%
ICD SUKUK CO LTD MTN RegS
INVCOR
102.00
0.00%
CEMEX MEXICO SA DE CV RegS
CEMEX
100.00
0.00%
POSCO CO LTD RegS
POHANG
102.00
0.00%
KHAZANAH CAPITAL LTD MTN RegS
KNBZMK
100.00
0.00%
COMMERCIAL BANK OF DUBAI MTN RegS
CBDUH
100.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS
MASDAR
102.00
0.00%
CENTRAIS ELETRICAS BRASILEIRAS SA RegS
ELEBRA
100.00
0.00%
BSF SUKUK COMPANY LTD RegS
BSFR
99.00
0.00%
ALDAR INVESTMENT PROPERTIES SUKUK RegS
ALDAR
101.00
0.00%
MDGH SUKUK LTD RegS
MUBAUH
100.00
0.00%
KENYA (REPUBLIC OF) RegS
KENINT
102.00
0.00%
BKW N AG
BKW
51.00
0.00%
PJT PARTNERS INC CLASS A
PJT
53.00
0.00%
EAGERS AUTOMOTIVE LTD
APE
543.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS
COE
87.00
0.00%
KOREA INVESTMENT HOLDINGS LTD
071050
83.00
0.00%
FORMOSA PLASTICS CORP
1301
7701.00
0.00%
FORTUNE ELECTRIC LTD
1519
314.00
0.00%
CASTELLUM
CAST
880.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
103.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
107.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
116.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
101.00
0.00%
BEST BUY CO INC
BBY
113.00
0.00%
BUNGE FINANCE LTD CORP
BG
101.00
0.00%
CVS HEALTH CORP
CVS
109.00
0.00%
CHEMOURS COMPANY 144A
CC
102.00
0.00%
DALLAS FORT WORTH TEX INTL ARP
DALAPT
144.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
100.00
0.00%
EXPERIAN FINANCE PLC 144A
EXPNLN
108.00
0.00%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
97.00
0.00%
FHLMC 30YR UMBS
FRRJ0185
98.00
0.00%
HUMANA INC
HUM
103.00
0.00%
JOHNSON & JOHNSON
JNJ
98.00
0.00%
Kaiser Permanente
KPERM
155.00
0.00%
KOREA DEVELOPMENT BANK
KDB
100.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
102.00
0.00%
NATWEST MARKETS PLC MTN 144A
NWG
100.00
0.00%
NEVADA POWER COMPANY
BRKHEC
103.00
0.00%
RITHM CAPITAL CORP 144A
RITM
99.00
0.00%
PROGRESS ENERGY INC
DUK
89.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
110.00
0.00%
REPUBLIC SERVICES INC
RSG
109.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
100.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
101.00
0.00%
STARBUCKS CORPORATION
SBUX
122.00
0.00%
STATE STREET BANK AND TRUST COMPAN
STT
99.00
0.00%
SUNOCO LP 144A
SUN
103.00
0.00%
TJX COMPANIES INC
TJX
102.00
0.00%
T-MOBILE USA INC
TMUS
107.00
0.00%
UNITED PARCEL SERVICE INC
UPS
98.00
0.00%
WESTPAC BANKING CORP
WSTP
98.00
0.00%
WILLIS NORTH AMERICA INC
WTW
101.00
0.00%
CHINA SOUTHERN POWER GRID INTERNAT RegS
SOPOWZ
101.00
0.00%
KHAZANAH GLOBAL SUKUK BHD RegS
KNBZMK
100.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
100.00
0.00%
KFW MTN RegS
KFW
101.00
0.00%
QIB SUKUK LTD RegS
QIBKQD
101.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
101.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
101.00
0.00%
ONTARIO (PROVINCE OF)
ONT
186.00
0.00%
TREX INC
TREX
231.00
0.00%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
12213.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
163.00
0.00%
DZ HYP AG MTN RegS
DZHYP
87.00
0.00%
BECHTLE AG
BC8
206.00
0.00%
OSI SYSTEMS INC
OSIS
35.00
0.00%
NYKREDIT REALKREDIT A/S RegS
NYKRE
652.00
0.00%
KOREA (REPUBLIC OF)
KTB
144489.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
86.00
0.00%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
2654.00
0.00%
BBG SUKUK LTD RegS
DUKHAN
101.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
100.00
0.00%
BSF FINANCE MTN RegS
BSFR
101.00
0.00%
ENERGUATE TRUST 2 RegS
EGUATE
101.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
95.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
102.00
0.00%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
103.00
0.00%
BANK OF MONTREAL
BMO
102.00
0.00%
BROOKFIELD FINANCE INC
BNCN
100.00
0.00%
CSX CORP
CSX
118.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
170.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
99.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
100.00
0.00%
CROWN CASTLE INC
CCI
102.00
0.00%
DTE ENERGY COMPANY
DTE
100.00
0.00%
DOLLAR TREE INC
DLTR
112.00
0.00%
ELEMENT SOLUTIONS INC 144A
ESI
104.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
101.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
101.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
100.00
0.00%
FNMA 15YR UMBS
FNMA5041
102.00
0.00%
FISERV INC
FISV
100.00
0.00%
FREEPORT-MCMORAN INC
FCX
98.00
0.00%
GNMA2 30YR
G2MA0462
107.00
0.00%
GNMA2 30YR
G2MA5398
105.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
99.00
0.00%
GILEAD SCIENCES INC
GILD
101.00
0.00%
GRAY MEDIA INC 144A
GTN
99.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
100.00
0.00%
HOWARD HUGHES CORP 144A
HHH
101.00
0.00%
IRON MOUNTAIN INFORMATION MANAGEME 144A
IRM
105.00
0.00%
JACKSON FINANCIAL INC
JXN
100.00
0.00%
KODIAK GAS SERVICES LLC 144A
KGS
97.00
0.00%
KOREA DEVELOPMENT BANK
KDB
101.00
0.00%
LEIDOS INC
LDOS
101.00
0.00%
ELI LILLY AND COMPANY
LLY
102.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
102.00
0.00%
LOEWS CORPORATION
L
106.00
0.00%
MCDONALDS CORPORATION MTN
MCD
119.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
99.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
99.00
0.00%
MERCK & CO INC
MRK
102.00
0.00%
NFE FINANCING LLC MTN 144A
NFE
329.00
0.00%
NOMURA HOLDINGS INC
NOMURA
111.00
0.00%
ONEMAIN FINANCE CORP
OMF
100.00
0.00%
OTIS WORLDWIDE CORP
OTIS
98.00
0.00%
PERNOD RICARD INTERNATIONAL FINANC 144A
RIFP
108.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
100.00
0.00%
REPUBLIC SERVICES INC
RSG
102.00
0.00%
ROYALTY PHARMA PLC
RPRX
144.00
0.00%
SERVICE CORPORATION INTERNATIONAL
SCI
106.00
0.00%
SOUTHWEST AIRLINES CO
LUV
101.00
0.00%
TELUS CORP (NC5.25)
TCN
100.00
0.00%
3M CO
MMM
103.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
141.00
0.00%
UNION PACIFIC CORPORATION
UNP
133.00
0.00%
VODAFONE GROUP PLC
VOD
128.00
0.00%
VMED O2 UK FINANCING I PLC 144A
VMED
98.00
0.00%
MINEJESA CAPITAL BV RegS
MINCAP
102.00
0.00%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
CHGRID
100.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
100.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
106.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
100.00
0.00%
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS
AMAGGI
102.00
0.00%
OQ SAOC MTN RegS
OMAOIL
100.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
151.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
101.00
0.00%
MAF SUKUK LTD RegS
MAFUAE
100.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
87.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
87.00
0.00%
LIG NEX1 LTD
079550
27.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
85.00
0.00%
ING DIBA AG RegS
INGDIB
86.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
87.00
0.00%
QUILTER PLC
QLT
3818.00
0.00%
IYOGIN HOLDINGS INC
5830
583.00
0.00%
CHINA INTERNATIONAL CAPITAL CORP L
3908
3689.00
0.00%
BPCE SA MTN RegS
BPCEGP
85.00
0.00%
LTIMINDTREE LTD
LTIM
158.00
0.00%
TEXAS CAPITAL BANCSHARES INC
TCBI
98.00
0.00%
AT&T INC
T
102.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
146.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
95.00
0.00%
BPCE SA MTN 144A
BPCEGP
97.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
87.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
95.00
0.00%
COTERRA ENERGY INC
CTRA
98.00
0.00%
CHILE (REPUBLIC OF)
CHILE
127.00
0.00%
DUKE ENERGY CORP
DUK
96.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6294
97.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
99.00
0.00%
GAP INC 144A
GAP
106.00
0.00%
GAP INC 144A
GAP
108.00
0.00%
GRIFOLS SA 144A
GRFSM
102.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
95.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
100.00
0.00%
INTEL CORPORATION
INTC
114.00
0.00%
KEDRION SPA 144A
KEDRIM
102.00
0.00%
ELI LILLY AND COMPANY
LLY
108.00
0.00%
MPLX LP
MPLX
100.00
0.00%
MCGRAW-HILL EDUCATION INC 144A
MHED
95.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
102.00
0.00%
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A
NWIDE
102.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
99.00
0.00%
PNC BANK NA
PNC
102.00
0.00%
PROCTER & GAMBLE CO
PG
100.00
0.00%
REPUBLIC SERVICES INC
RSG
117.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
101.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
100.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
101.00
0.00%
SYNOPSYS INC
SNPS
99.00
0.00%
TOYOTA MOTOR CREDIT CORP (FXD) MTN
TOYOTA
100.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
126.00
0.00%
VICI PROPERTIES LP 144A
VICI
103.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
101.00
0.00%
CHINA DEVELOPMENT BANK CORP MTN RegS
SDBC
101.00
0.00%
CITIC LTD MTN RegS
CITLTD
101.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
100.00
0.00%
ENN ENERGY HOLDINGS LTD RegS
XINAOG
100.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
TAQAUH
100.00
0.00%
BSF SUKUK COMPANY LTD RegS
BSFR
100.00
0.00%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS
TRITOB
100.00
0.00%
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS
BOCOM
100.00
0.00%
ST ENGINEERING RHQ LTD MTN RegS
STESP
100.00
0.00%
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS
AGRBK
100.00
0.00%
CEMEX SAB DE CV RegS
CEMEX
96.00
0.00%
KSA IJARAH SUKUK LTD RegS
KSA
101.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
100.00
0.00%
INTERNATIONAL GAMES SYSTEM LTD
3293
445.00
0.00%
BELDEN INC
BDC
85.00
0.00%
ABERCROMBIE AND FITCH CLASS A
ANF
101.00
0.00%
AEROPORTS DE PARIS SA RegS
ADPFP
87.00
0.00%
BANK ALBILAD
1140
1524.00
0.00%
CHINA GALAXY SECURITIES LTD H
6881
7385.00
0.00%
CHAILEASE HOLDING LTD
5871
3069.00
0.00%
QUBE HOLDINGS LTD
QUB
3078.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
133.00
0.00%
ADECCO GROUP AG
ADEN
357.00
0.00%
SKYLARK HOLDINGS LTD
3197
488.00
0.00%
STADSHYPOTEK AB MTN RegS
SHBASS
85.00
0.00%
MAPLETREE LOGISTICS TRUST UNITS
M44U
9545.00
0.00%
CREDIT MUTUEL HOME LOAN SFH SA RegS
CMCICB
86.00
0.00%
TAKASHIMAYA LTD
8233
830.00
0.00%
TRANSMEDICS GROUP INC
TMDX
75.00
0.00%
AIA GROUP LTD 144A
AIA
100.00
0.00%
AT&T INC
T
112.00
0.00%
AIR LEASE CORPORATION
AL
108.00
0.00%
AKER BP ASA 144A
AKERBP
96.00
0.00%
ALCOA NEDERLAND HOLDING BV 144A
AA
95.00
0.00%
AMEREN CORPORATION
AEE
104.00
0.00%
AMPHENOL CORPORATION
APH
98.00
0.00%
BANCO SANTANDER SA
SANTAN
100.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
99.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
101.00
0.00%
BROADCOM INC
AVGO
104.00
0.00%
BROADSTREET PARTNERS INC 144A
BROPAR
100.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
118.00
0.00%
CVS HEALTH CORP
CVS
129.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
98.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
117.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
102.00
0.00%
DELL INTERNATIONAL LLC
DELL
101.00
0.00%
ECOLAB INC
ECL
98.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
99.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
98.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
101.00
0.00%
MSCI INC 144A
MSCI
112.00
0.00%
MASCO CORP
MAS
113.00
0.00%
NATWEST MARKETS PLC MTN 144A
NWG
100.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
99.00
0.00%
SAMMONS FINANCIAL GROUP INC 144A
SAMMON
108.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
97.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPAN
AEP
100.00
0.00%
STARBUCKS CORPORATION
SBUX
101.00
0.00%
T-MOBILE USA INC
TMUS
106.00
0.00%
UBS GROUP AG 144A
UBS
100.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC
URI
101.00
0.00%
UNITEDHEALTH GROUP INC
UNH
99.00
0.00%
WALMART INC
WMT
99.00
0.00%
HONG KONG SUKUK 2017 LTD MTN RegS
HKINTL
101.00
0.00%
EXPORT-IMPORT BANK OF CHINA RegS
EXIMCH
101.00
0.00%
NC QAZAQGAZ JSC RegS
KZTGKZ
101.00
0.00%
CONSORCIO TRANSMANTARO SA RegS
TRANSM
101.00
0.00%
CCCI TREASURE LTD RegS
CHCOMU
101.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
102.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
SECO
101.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
TAQAUH
101.00
0.00%
EXPORT-IMPORT BANK OF CHINA MTN RegS
EXIMCH
100.00
0.00%
CCB SHIPPING AND AVIATION LEASING MTN RegS
CCBFIN
100.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #11
JGB
33364.00
0.00%
SK INNOVATION LTD
096770
139.00
0.00%
ICL GROUP LTD
ICL
1884.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
87.00
0.00%
STADSHYPOTEK AB MTN RegS
SHBASS
921.00
0.00%
ERSTE GROUP BANK AG RegS
ERSTBK
85.00
0.00%
IRELAND (REPUBLIC OF) RegS
IRISH
86.00
0.00%
FALABELLA SACI SA
FALABELLA
1382.00
0.00%
REINET INVESTMENTS S.C.A.
RNI
287.00
0.00%
RIO TINTO ALCAN INC
RIOLN
91.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
107.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
109.00
0.00%
AVILEASE CAPITAL LIMITED MTN 144A
AVILES
101.00
0.00%
B&G FOODS INC 144A
BGS
103.00
0.00%
BEACON FUNDING TRUST 144A
LIBMUT
97.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
104.00
0.00%
BLACKSTONE REG FINANCE CO LLC
BX
100.00
0.00%
CIGNA GROUP
CI
129.00
0.00%
CIGNA GROUP
CI
97.00
0.00%
CRH AMERICA FINANCE INC
CRHID
96.00
0.00%
CARMX_25-2 A3
CARMX_25-2-A3
100.00
0.00%
CHEVRON USA INC
CVX
98.00
0.00%
CHICAGO ILL TRANSIT AUTH
CHITRN
90.00
0.00%
CHILE (REPUBLIC OF)
CHILE
125.00
0.00%
DELL INTERNATIONAL LLC / EMC CORP
DELL
95.00
0.00%
DOW CHEMICAL CO
DOW
109.00
0.00%
DOW CHEMICAL CO
DOW
100.00
0.00%
DUKE ENERGY CORP
DUK
96.00
0.00%
ERP OPERATING LP
EQR
103.00
0.00%
EDGEWELL PERSONAL CARE CO 144A
EPC
100.00
0.00%
OVINTIV INC
OVV
93.00
0.00%
EVEREST REINSURANCE HOLDINGS INC
RE
143.00
0.00%
FNMA 15YR UMBS
FNCA9437
108.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
101.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
100.00
0.00%
GEORGIA POWER COMPANY
SO
97.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
112.00
0.00%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
95.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
98.00
0.00%
MASSACHUSETTS ST SPL OBLIG REV
MASOBL
100.00
0.00%
MASTERCARD INC
MA
98.00
0.00%
MERCK & CO INC
MRK
100.00
0.00%
MITSUBISHI UFJ FIN GRP (6NC5 FXD)
MUFG
100.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
100.00
0.00%
NRG ENERGY INC 144A
NRG
99.00
0.00%
NRG ENERGY INC 144A
NRG
99.00
0.00%
NEWMONT CORPORATION
NEM
96.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
101.00
0.00%
POLARIS INC
PII
94.00
0.00%
SM ENERGY CO 144A
SM
99.00
0.00%
SMITH & NEPHEW PLC
SNLN
97.00
0.00%
J M SMUCKER CO
SJM
92.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
99.00
0.00%
STONEBRIAR ABF ISSUER LLC 144A
STONEB
96.00
0.00%
SUMITOMO MITSUI FINANCIAL FXD-FRN
SUMIBK
100.00
0.00%
UNILEVER CAPITAL CORP
UNANA
97.00
0.00%
VIRGIN MEDIA FINANCE PLC 144A
VMED
113.00
0.00%
RONGSHI INTERNATIONAL FINANCE LTD RegS
SDIC
100.00
0.00%
CENCOSUD SA RegS
CENSUD
100.00
0.00%
CHARMING LIGHT INVESTMENTS LTD MTN RegS
ORIEAS
100.00
0.00%
HANWHA LIFE INSURANCE CO LTD RegS
HLINSU
101.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
BBLTB
100.00
0.00%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS
BCHINA
100.00
0.00%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS
BCLMHK
100.00
0.00%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS
CCB
100.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
135.00
0.00%
NANSHAN LIFE PTE LTD RegS
NSINTW
101.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
102.00
0.00%
TELEFLEX INC
TFX
97.00
0.00%
HUHTAMAKI
HUH1V
287.00
0.00%
KFW MTN RegS
KFW
85.00
0.00%
CD PROJEKT SA
CDR
135.00
0.00%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
3506.00
0.00%
TRAVEL LEISURE
TNL
139.00
0.00%
SODEXO SA
SW
204.00
0.00%
J.FRONT RETAILING LTD
3086
681.00
0.00%
CONVATEC GROUP PLC
CTEC
3225.00
0.00%
ITRON INC
ITRI
100.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
113.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
99.00
0.00%
AMPHENOL CORPORATION
APH
100.00
0.00%
ELEVANCE HEALTH INC
ELV
98.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
108.00
0.00%
ARES CAPITAL CORPORATION
ARCC
98.00
0.00%
BBCMS_18-C2 A5
BBCMS_18-C2-A5
100.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
97.00
0.00%
JPMORGAN CHASE & CO
JPM
84.00
0.00%
WR BERKLEY CORPORATION
WRB
111.00
0.00%
BOOZ ALLEN HAMILTON INC
BAH
95.00
0.00%
CK HUTCHISON INTERNATIONAL 20 LTD 144A
CKHH
107.00
0.00%
CNO FINANCIAL GROUP INC
CNO
98.00
0.00%
CSL FINANCE PLC 144A
CSLAU
104.00
0.00%
CVS HEALTH CORP NC10
CVS
95.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
98.00
0.00%
CHILE (REPUBLIC OF)
CHILE
99.00
0.00%
COMMSCOPE TECHNOLOGIES LLC 144A
COMM
99.00
0.00%
CONSTELLATION BRANDS INC
STZ
105.00
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
99.00
0.00%
DH EUROPE FINANCE II SARL
DHR
122.00
0.00%
ERP OPERATING LP
EQR
106.00
0.00%
EQT CORP
EQT
99.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61390
109.00
0.00%
FHLMC 30YR UMBS
FRQE7117
100.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
95.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
95.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
87.00
0.00%
HYATT HOTELS CORP
H
99.00
0.00%
INTEL CORPORATION
INTC
119.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
98.00
0.00%
JDE PEETS NV 144A
JDEPNA
102.00
0.00%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
95.00
0.00%
M&T BANK CORPORATION MTN
MTB
92.00
0.00%
MARATHON PETROLEUM CORP
MPC
100.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
95.00
0.00%
NOMURA HOLDINGS INC
NOMURA
110.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
102.00
0.00%
ONEMAIN FINANCE CORP
OMF
99.00
0.00%
PROLOGIS LP
PLD
97.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
119.00
0.00%
J M SMUCKER CO
SJM
118.00
0.00%
STANDARD CHARTERED PLC (FXD-FLT) 144A
STANLN
99.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
99.00
0.00%
STATE STREET CORP
STT
98.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
97.00
0.00%
UNION PACIFIC CORPORATION
UNP
99.00
0.00%
CLP POWER HONG KONG FINANCING LTD MTN RegS
CHINLP
100.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
99.00
0.00%
SA GLOBAL SUKUK LTD RegS
ARAMCO
101.00
0.00%
OMAN SOVEREIGN SUKUK SAOC RegS
OMANGS
100.00
0.00%
DAITO TRUST CONSTRUCTION LTD
1878
514.00
0.00%
INDIAN OIL CORP LTD
IOC
5735.00
0.00%
QINETIQ GROUP PLC
QQ.
1388.00
0.00%
NOMURA REAL ESTATE MASTER FUND REI
3462
9.00
0.00%
KFW MTN RegS
KFW
84.00
0.00%
SCOR
SCR
315.00
0.00%
ANHEUSER-BUSCH INBEV NV MTN RegS
ABIBB
92.00
0.00%
BATH AND BODY WORKS INC
BBWI
444.00
0.00%
ATCO LTD CLASS I
ACO.X
236.00
0.00%
SIG GROUP N AG
SIGN
678.00
0.00%
RADIAN GROUP INC
RDN
295.00
0.00%
APH SOMERSET INVESTOR 2 LLC 144A
AQUARI
97.00
0.00%
AMERICAN TOWER CORPORATION
AMT
104.00
0.00%
AMPHENOL CORPORATION
APH
95.00
0.00%
AUTOZONE INC
AZO
99.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
96.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
99.00
0.00%
CROWN CASTLE INC
CCI
111.00
0.00%
CROWN CASTLE INC
CCI
95.00
0.00%
DELL INTERNATIONAL LLC
DELL
97.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
97.00
0.00%
EATON CORPORATION
ETN
98.00
0.00%
ELECTRONIC ARTS INC
EA
105.00
0.00%
ENBRIDGE INC
ENBCN
99.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
89.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
99.00
0.00%
EQUIFAX INC
EFX
97.00
0.00%
FIDELITY NATIONAL FINANCIAL INC
FNF
111.00
0.00%
GARTNER INC 144A
IT
104.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
108.00
0.00%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
99.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
95.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
100.00
0.00%
JAPAN INTERNATIONAL COOPERATION AG
JICA
100.00
0.00%
JOHNSON & JOHNSON
JNJ
98.00
0.00%
ELI LILLY AND COMPANY
LLY
98.00
0.00%
MERCK & CO INC
MRK
98.00
0.00%
NRG ENERGY INC 144A
NRG
106.00
0.00%
NATWEST GROUP PLC
NWG
97.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
96.00
0.00%
NORTHROP GRUMMAN CORP
NOC
108.00
0.00%
PBF HOLDING COMPANY LLC
PBFENE
99.00
0.00%
PECO ENERGY CO
EXC
97.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
103.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
90.00
0.00%
SP POWERASSETS LTD MTN 144A
SPSP
100.00
0.00%
UNITEDHEALTH GROUP INC
UNH
88.00
0.00%
UNITEDHEALTH GROUP INC
UNH
129.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
98.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
94.00
0.00%
WILLIAMS COMPANIES INC
WMB
97.00
0.00%
PROSUS NV MTN RegS
PRXNA
124.00
0.00%
LATAM AIRLINES GROUP SA RegS
LTMCI
94.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
100.00
0.00%
INVINCIBLE INVESTMENT REIT CORP
8963
24.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
159.00
0.00%
KFW MTN RegS
KFW
85.00
0.00%
SWEDBANK HYPOTEK AB MTN RegS
SWEDA
83.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
85.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
2672.00
0.00%
PIDILITE INDUSTRIES LTD
PIDILITIND
636.00
0.00%
IMPINJ INC
PI
59.00
0.00%
SEATRIUM
5E2
5931.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
86.00
0.00%
POSCO FUTURE M LTD
003670
72.00
0.00%
PHILLIPS EDISON AND COMPANY INC
PECO
276.00
0.00%
ENTERGY LOUISIANA LLC
ETR
121.00
0.00%
FISERV INC
FISV
96.00
0.00%
FLORIDA ST BRD ADMIN FIN CORP
FLSGEN
94.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
98.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
98.00
0.00%
KINDER MORGAN INC
KMI
110.00
0.00%
KINGPIN INTERMEDIATE HOLDINGS LLC 144A
LUCK
102.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
97.00
0.00%
MASTERCARD INC
MA
129.00
0.00%
MITER BRANDS ACQUISITION HOLDCO IN 144A
MIWIDO
96.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
110.00
0.00%
NRG ENERGY INC 144A
NRG
90.00
0.00%
NISOURCE INC
NI
109.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
99.00
0.00%
NOVELIS CORP 144A
HNDLIN
95.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
101.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
95.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegS
POWFIN
101.00
0.00%
CITIZENS BANK NA
CFG
98.00
0.00%
STATE STREET CORP
STT
97.00
0.00%
STRYKER CORPORATION
SYK
96.00
0.00%
SUNOCO LP
SUN
101.00
0.00%
TJX COMPANIES INC
TJX
105.00
0.00%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
105.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
97.00
0.00%
TYSON FOODS INC
TSN
99.00
0.00%
VALERO ENERGY PARTNERS LP
VLO
98.00
0.00%
XYLEM INC
XYL
109.00
0.00%
ZOETIS INC
ZTS
93.00
0.00%
CNAC HK FINBRIDGE CO LTD RegS
HAOHUA
100.00
0.00%
MAF SUKUK LTD RegS
MAFUAE
101.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
151.00
0.00%
AEP TEXAS INC
AEP
99.00
0.00%
AMERICAN AIRLINES PASS THROUGH TRU
AAL
108.00
0.00%
APPLIED MATERIALS INC
AMAT
96.00
0.00%
BIO-RAD LABORATORIES INC
BIO
104.00
0.00%
CHEVRON USA INC
CVX
101.00
0.00%
DIRECTV FINANCING LLC 144A
DTV
97.00
0.00%
BELLWAY PLC
BWY
272.00
0.00%
OJI HOLDINGS CORP
3861
1711.00
0.00%
SCHRODERS PLC
SDR
1618.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EBRD
72.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS
LCFB
85.00
0.00%
CYPRUS (REPUBLIC OF) MTN RegS
CYPRUS
93.00
0.00%
COMPEQ MANUFACTURING LTD
2313
2155.00
0.00%
FIBRA UNO ADMINISTRACION REIT
FUNO11
6179.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
131.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS
CADES
91.00
0.00%
UBS GROUP AG MTN RegS
UBS
76.00
0.00%
FINANCIERE DE TUBIZE SA
TUB
38.00
0.00%
CHINA RESOURCES POWER LTD
836
4251.00
0.00%
GIBSON ENERGY INC
GEI
527.00
0.00%
KNIFE RIVER CORP
KNF
122.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
133.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
84.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
127.00
0.00%
ISRAEL CHEMICALS LTD
ICLIT
95.00
0.00%
ALBERTSONS COMPANIES INC 144A
ACI
96.00
0.00%
ALLY FINANCIAL INC
ALLY
97.00
0.00%
ANALOG DEVICES INC
ADI
151.00
0.00%
ANALOG DEVICES INC
ADI
97.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
107.00
0.00%
BARCLAYS PLC
BACR
97.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
98.00
0.00%
CF INDUSTRIES INC
CF
103.00
0.00%
CRH AMERICA FINANCE INC
CRHID
98.00
0.00%
CSX CORP
CSX
90.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
95.00
0.00%
COMMERCIAL METALS COMPANY 144A
CMC
96.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
95.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
105.00
0.00%
ENERGY TRANSFER LP
ET
97.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
91.00
0.00%
GATX CORPORATION
GMT
92.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
95.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
100.00
0.00%
INTEL CORPORATION
INTC
99.00
0.00%
JB POINDEXTER & CO INC 144A
JBPOIN
94.00
0.00%
KIRBY CORPORATION
KEX
98.00
0.00%
MERCK & CO INC
MRK
98.00
0.00%
MERCK & CO INC
MRK
99.00
0.00%
MIDWEST GAMING BORROWER LLC 144A
MWGAME
100.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
96.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
96.00
0.00%
NORTHROP GRUMMAN CORP
NOC
122.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
97.00
0.00%
PERRIGO FINANCE UNLIMITED CO
PRGO
101.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
97.00
0.00%
LINDE INC
LIN
112.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A
SEB
95.00
0.00%
SOUTHERN COMPANY (THE)
SO
101.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
126.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
112.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUA
115.00
0.00%
DAE FUNDING LLC MTN RegS
DUBAEE
101.00
0.00%
BANK OF EAST ASIA LTD MTN RegS
BNKEA
93.00
0.00%
KYUSHU ELECTRIC POWER INC
9508
882.00
0.00%
COSCO SHIPPING HOLDINGS LTD H
1919
5728.00
0.00%
DROPBOX INC CLASS A
DBX
376.00
0.00%
IHH HEALTHCARE
IHH
4685.00
0.00%
SHANGHAI COMMERCIAL LTD
5876
7897.00
0.00%
ONTARIO (PROVINCE OF)
ONT
138.00
0.00%
STEDIN HOLDING NV MTN RegS
STEDIN
85.00
0.00%
KDX REALTY INVESTMENT REIT CORP
8972
9.00
0.00%
FORTIS HEALTHCARE LTD
FORTIS
1062.00
0.00%
EUROPEAN UNION RegS
EU
189.00
0.00%
BRIGHTSPRING HEALTH SERVICES INC
BTSG
249.00
0.00%
AT&T INC
T
118.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
95.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
100.00
0.00%
APOLLO GLOBAL MANAGEMENT INC
APO
89.00
0.00%
BPCE SA 144A
BPCEGP
110.00
0.00%
BORGWARNER INC
BWA
99.00
0.00%
CRH AMERICA FINANCE INC
CRHID
98.00
0.00%
CSX CORP
CSX
89.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
95.00
0.00%
CINCINNATI FINANCIAL CORPORATION
CINF
91.00
0.00%
COMCAST CORPORATION
CMCSA
139.00
0.00%
COUGAR JV SUBSIDIARY LLC 144A
HUDAUT
91.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN
DT
78.00
0.00%
DIGITAL REALTY TRUST LP
DLR
97.00
0.00%
WALT DISNEY CO
DIS
107.00
0.00%
ENBRIDGE ENERGY PARTNERS LP
ENBCN
84.00
0.00%
ENTERGY LOUISIANA LLC
ETR
110.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
105.00
0.00%
FHLMC 30YR UMBS
FRRA4410
115.00
0.00%
GA GLOBAL FUNDING TRUST 144A
GBLATL
110.00
0.00%
GENERAL MILLS INC
GIS
103.00
0.00%
HOME DEPOT INC
HD
111.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144A
IMBLN
94.00
0.00%
IRON MOUNTAIN INC 144A
IRM
97.00
0.00%
KENTUCKY UTILITIES CO
PPL
99.00
0.00%
KINDER MORGAN INC
KMI
108.00
0.00%
LEGGETT & PLATT INC
LEG
99.00
0.00%
MOLINA HEALTHCARE INC 144A
MOH
96.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
111.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
125.00
0.00%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
100.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
97.00
0.00%
PETSMART LLC 144A
PETM
94.00
0.00%
BOOKING HOLDINGS INC
BKNG
99.00
0.00%
SANTA FE PROVINCE OF 144A
PROVSF
100.00
0.00%
SOUTHERN COMPANY (THE)
SO
95.00
0.00%
SWISS RE FINANCE (LUXEMBOURG) SA 144A
SRENVX
97.00
0.00%
VISA INC
V
102.00
0.00%
VULCAN MATERIALS COMPANY
VMC
111.00
0.00%
WALMART INC
WMT
86.00
0.00%
ABU DHABI CRUDE OIL PIPELINE LLC RegS
ADNOUH
100.00
0.00%
STAR ENERGY GEOTHERMAL DARAJAT II RegS
STENGE
101.00
0.00%
CT TRUST RegS
COMCEL
102.00
0.00%
RAIZEN FUELS FINANCE SA RegS
RAIZBZ
125.00
0.00%
BRITISH LAND REIT PLC
BLND
1794.00
0.00%
NETWORK RAIL INFRASTRUCTURE FINANC MTN
UKRAIL
72.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
143.00
0.00%
LLOYDS TSB BANK PLC RegS
LLOYDS
69.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
82.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
85.00
0.00%
ISRAEL (STATE OF)
ILGOV
317.00
0.00%
NIEDERSACHSEN LAND OF
NIESA
83.00
0.00%
KOMERCNI BANK
BAAKOMB
165.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
96.00
0.00%
APOLLO GLOBAL MANAGEMENT INC
APO
98.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
98.00
0.00%
CARLISLE COMPANIES INCORPORATED
CSL
103.00
0.00%
COCA COLA FEMSA SAB DE CV
KOF
115.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
111.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
109.00
0.00%
DEVON ENERGY CORP
DVN
111.00
0.00%
E.ON INTERNATIONAL FINANCE BV 144A
EOANGR
87.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9656
107.00
0.00%
FNMA 30YR
FNMA2833
107.00
0.00%
FIFTH THIRD BANCORP
FITB
96.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
101.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
90.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
94.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
94.00
0.00%
HUNTINGTON NATIONAL BANK (FXD-FRN)
HBAN
96.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
102.00
0.00%
ISRAEL (STATE OF)
ISRAEL
124.00
0.00%
JOHNSON & JOHNSON
JNJ
99.00
0.00%
KLA CORP
KLAC
96.00
0.00%
KIMCO REALTY OP LLC
KIM
105.00
0.00%
M&T BANK CORPORATION
MTB
97.00
0.00%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
95.00
0.00%
NRG ENERGY INC
NRG
97.00
0.00%
NARRAGANSETT ELECTRIC COMPANY 144A
PPL
101.00
0.00%
OMERS FINANCE TRUST 144A
OMERFT
91.00
0.00%
ONE GAS INC
OGS
95.00
0.00%
RADIOLOGY PARTNERS INC 144A
RADPAR
100.00
0.00%
SCIENTIFIC GAMES HOLDINGS LP 144A
SCGALO
106.00
0.00%
SOUTHERN COPPER CORP
SCCO
100.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
96.00
0.00%
TRAVELERS COMPANIES INC
TRV
96.00
0.00%
UNIV CALIF REGTS MED CTR POOLED RE
UNVHGR
91.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
100.00
0.00%
EDO SUKUK LTD RegS
ENEDEV
93.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS MLB RegS
UKRAIN
185.00
0.00%
REC
RECLTD
2503.00
0.00%
WAREHOUSES DE PAUW NV
WDP
375.00
0.00%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
156.00
0.00%
PATRICK INDUSTRIES INC
PATK
73.00
0.00%
GRUPO BIMBO A
BIMBOA
2778.00
0.00%
EMAAR DEVELOPMENT
EMAARDEV
2150.00
0.00%
BANK OF MONTREAL MTN RegS
BMO
132.00
0.00%
BARCLAYS PLC MTN
BACR
82.00
0.00%
BNG BANK NV MTN RegS
BNG
102.00
0.00%
CRANSWICK PLC
CWK
144.00
0.00%
TELEPERFORMANCE
TEP
141.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
91.00
0.00%
LA POSTE SA MTN RegS
FRPTT
92.00
0.00%
ACI WORLDWIDE INC
ACIW
226.00
0.00%
AALBERTS NV
AALB
279.00
0.00%
FERROVIE DELLO STATO ITALIANE SPA MTN RegS
FERROV
87.00
0.00%
KFW MTN RegS
KFW
102.00
0.00%
KFW MTN RegS
KFW
80.00
0.00%
CENCOSUD SA
CENCOSUD
2813.00
0.00%
SALMAR
SALM
176.00
0.00%
ADTALEM GLOBAL EDUCATION INC
ATGE
80.00
0.00%
KFW
KFW
85.00
0.00%
STANDARDAERO
SARO
303.00
0.00%
PENNON GROUP PLC
PNN
1321.00
0.00%
AT&T INC
T
96.00
0.00%
ADVANCED MICRO DEVICES INC
AMD
114.00
0.00%
BPCE SA MTN 144A
BPCEGP
92.00
0.00%
BUNGE FINANCE LTD CORP
BG
97.00
0.00%
CAPSTONE BORROWER INC 144A
CVT
95.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
94.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK
RABOBK
95.00
0.00%
FNMA 30YR UMBS
FNBT8290
98.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
96.00
0.00%
GFL ENVIRONMENTAL INC 144A
GFLCN
98.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
92.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
97.00
0.00%
GLOBAL PAYMENTS INC
GPN
108.00
0.00%
HORMEL FOODS CORPORATION
HRL
102.00
0.00%
HUBBELL INCORPORATED
HUBB
98.00
0.00%
HUMANA INC
HUM
97.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
95.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
96.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144A
IFF
101.00
0.00%
KOREA DEVELOPMENT BANK
KDB
100.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
134.00
0.00%
LINCOLN NATIONAL CORPORATION 144A
LNC
107.00
0.00%
MPT OPERATING PARTNERSHIP LP
MPW
113.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
101.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
92.00
0.00%
MOODYS CORPORATION
MCO
98.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144A
NWMLIC
137.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
97.00
0.00%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
94.00
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
96.00
0.00%
ONEOK INC
OKE
102.00
0.00%
PARKER HANNIFIN CORPORATION MTN
PH
100.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
94.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
97.00
0.00%
SONOCO PRODUCTS COMPANY
SON
102.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
127.00
0.00%
TERRAFORM POWER OPERATING LLC 144A
TERP
99.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
101.00
0.00%
TOTVS SA
TOTS3
1132.00
0.00%
NYKREDIT REALKREDIT A/S RegS
NYKRE
653.00
0.00%
CANADA HOUSING TRUST
CANHOU
131.00
0.00%
MORGAN STANLEY
MS
81.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
83.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegS
TCV
191.00
0.00%
GECINA SA
GFC
106.00
0.00%
WPP PLC
WPP
2319.00
0.00%
BB SEGURIDADE SA
BBSE3
1418.00
0.00%
EDP FINANCE BV MTN RegS
EDPPL
85.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
2974.00
0.00%
TAIHEIYO CEMENT CORP
5233
362.00
0.00%
SERVISFIRST BANCSHARES INC
SFBS
110.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
96.00
0.00%
AMPHENOL CORPORATION
APH
108.00
0.00%
ELEVANCE HEALTH INC
ELV
93.00
0.00%
AON NORTH AMERICA INC
AON
93.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
95.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
99.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
109.00
0.00%
CAIXABANK SA 144A
CABKSM
93.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
97.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
98.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144A
CBAAU
96.00
0.00%
CONSTELLATION SOFTWARE INC 144A
CSUCN
95.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
95.00
0.00%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)
DB
94.00
0.00%
FLORIDA GAS TRANSMISSION COMPANY L 144A
CITCOR
109.00
0.00%
FTAI AVIATION INVESTORS LLC 144A
FTAI
92.00
0.00%
GILEAD SCIENCES INC
GILD
94.00
0.00%
HSBC HOLDINGS PLC
HSBC
89.00
0.00%
HUMANA INC
HUM
92.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
102.00
0.00%
KBC GROEP NV MTN 144A
KBCBB
95.00
0.00%
KINDER MORGAN INC
KMI
96.00
0.00%
LIFEPOINT HEALTH INC 144A
RGCARE
89.00
0.00%
MGM CHINA HOLDINGS LTD 144A
MGMCHI
97.00
0.00%
MARATHON PETROLEUM CORP
MPC
93.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
106.00
0.00%
NXP BV
NXPI
108.00
0.00%
NXP BV
NXPI
97.00
0.00%
NABORS INDUSTRIES INC 144A
NBR
91.00
0.00%
NATIONAL BANK OF CANADA MTN
NACN
95.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
109.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
155.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
91.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
96.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
92.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
97.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144A
RABOBK
93.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
147.00
0.00%
SS&C TECHNOLOGIES INC 144A
SSNC
93.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
97.00
0.00%
SONOCO PRODUCTS COMPANY
SON
97.00
0.00%
SUNOCO LP 144A
SUN
99.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
92.00
0.00%
UNITED PARCEL SERVICE INC
UPS
125.00
0.00%
UNITEDHEALTH GROUP INC
UNH
114.00
0.00%
VALERO ENERGY CORPORATION
VLO
84.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
129.00
0.00%
WASTE MANAGEMENT INC
WM
94.00
0.00%
WELLTOWER OP LLC
WELL
98.00
0.00%
WESTPAC BANKING CORP
WSTP
102.00
0.00%
AFRICA FINANCE CORP RegS
AFRFIN
100.00
0.00%
XIAOMI BEST TIME INTERNATIONAL LTD RegS
XIAOMI
100.00
0.00%
EQUATE PETROCHEMICAL BV MTN RegS
EQPTRC
100.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PABONT
93.00
0.00%
MIDEA GROUP LTD CLASS H
300
858.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
85.00
0.00%
ASSOCIATED BANCORP
ASB
352.00
0.00%
CAMBRICON TECHNOLOGIES CORPORATION
688256
49.00
0.00%
LA POSTE MTN RegS
FRPTT
85.00
0.00%
THK LTD
6481
355.00
0.00%
GLOBAL E ONLINE LTD
GLBE
264.00
0.00%
FRONTDOOR INC
FTDR
158.00
0.00%
ONTARIO (PROVINCE OF)
ONT
131.00
0.00%
HESSE (STATE OF) RegS
HESSEN
84.00
0.00%
COUSINS PROPERTIES REIT INC
CUZ
362.00
0.00%
CDP FINANCIAL INC MTN RegS
CADEPO
82.00
0.00%
EASTMAN CHEMICAL CO
EMN
112.00
0.00%
ENABLE MIDSTREAM PARTNERS LP
ET
94.00
0.00%
ENBRIDGE INC
ENBCN
93.00
0.00%
FNMA 30YR UMBS
FNBQ9747
117.00
0.00%
FHLMC 30YR UMBS
FRRJ0314
93.00
0.00%
FLEX LTD
FLEX
94.00
0.00%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
100.00
0.00%
HALLIBURTON COMPANY
HAL
86.00
0.00%
HESS CORP
HES
93.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD MTN RegS
INRCIN
101.00
0.00%
INTEL CORPORATION
INTC
107.00
0.00%
INTEL CORPORATION
INTC
101.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
97.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
89.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
88.00
0.00%
OMNICOM GROUP INC
OMC
95.00
0.00%
PEPSICO INC
PEP
98.00
0.00%
PFIZER INC
PFE
108.00
0.00%
PHILLIPS 66
PSX
146.00
0.00%
RAKUTEN GROUP INC 144A
RAKUTN
100.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144A
SMBCAC
93.00
0.00%
SM ENERGY CO 144A
SM
97.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
93.00
0.00%
SERVICE CORPORATION INTERNATIONAL
SCI
102.00
0.00%
SUN COMMUNITIES OPERATING LP
SUI
106.00
0.00%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
97.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
96.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
95.00
0.00%
ADANI ELECTRICITY MUMBAI LTD RegS
ADANEM
101.00
0.00%
MOROCCO (KINGDOM OF) RegS
MOROC
100.00
0.00%
SK HYNIX INC RegS
HYUELE
87.00
0.00%
BAXTER INTERNATIONAL INC
BAX
96.00
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
93.00
0.00%
BROOKFIELD FINANCE INC
BNCN
88.00
0.00%
CK HUTCHISON INTERNATIONAL (19) (I 144A
CKHH
101.00
0.00%
COCA-COLA CO
KO
98.00
0.00%
CONSTELLATION ENERGY GENERATION LL 144A
CEG
100.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
112.00
0.00%
WALT DISNEY CO
DIS
89.00
0.00%
EDP FINANCE BV 144A
EDPPL
101.00
0.00%
EOG RESOURCES INC
EOG
93.00
0.00%
FLUIDRA SA
FDR
323.00
0.00%
ONTARIO (PROVINCE OF) MTN
ONT
131.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
131.00
0.00%
E INK HOLDINGS INC
8069
1761.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
144.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #76
JGB
24511.00
0.00%
PCCW LTD
8
13654.00
0.00%
BSE LTD
BSE
333.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
82.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #78
JGB
24473.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
80.00
0.00%
GRAPHIC PACKAGING HOLDING
GPK
636.00
0.00%
CROCS INC
CROX
112.00
0.00%
ABBOTT LABORATORIES
ABT
101.00
0.00%
HOWMET AEROSPACE INC
HWM
88.00
0.00%
ALCON FINANCE CORP 144A
ALCSW
94.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLC
ANGSJ
99.00
0.00%
ELEVANCE HEALTH INC
ELV
96.00
0.00%
AON CORP
AON
127.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
107.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
94.00
0.00%
BANK OF NEW ZEALAND MTN 144A
BZLNZ
93.00
0.00%
BARCLAYS PLC
BACR
90.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
96.00
0.00%
CBRE SERVICES INC
CBG
106.00
0.00%
CME GROUP INC
CME
105.00
0.00%
COTERRA ENERGY INC
CTRA
96.00
0.00%
CHATHAM DELTA PARENT INC 144A
RRDPRI
55.00
0.00%
COMCAST CORPORATION
CMCSA
129.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
96.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
98.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
94.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
101.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
91.00
0.00%
FNMA 30YR UMBS
FNBW9854
95.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L
FYBR
94.00
0.00%
GENESIS ENERGY LP
GEL
92.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
95.00
0.00%
KRAFT HEINZ FOODS CO
KHC
98.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
97.00
0.00%
MASTERBRAND INC 144A
MASBRA
92.00
0.00%
METLIFE INC
MET
107.00
0.00%
NCL CORPORATION LTD 144A
NCLH
95.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
92.00
0.00%
ONEOK PARTNERS LP
OKE
87.00
0.00%
ONEMAIN FINANCE CORP
OMF
102.00
0.00%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
96.00
0.00%
PERNOD-RICARD SA 144A
RIFP
98.00
0.00%
PRIMO WATER HOLDINGS INC 144A
PRMWCN
98.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
105.00
0.00%
TSMC ARIZONA CORP
TAISEM
127.00
0.00%
TARGA RESOURCES CORP
TRGP
93.00
0.00%
UNION ELECTRIC CO
AEE
93.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC
URI
94.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
93.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
93.00
0.00%
NK KAZMUNAYGAZ AO RegS
KZOKZ
101.00
0.00%
CITIC LTD MTN RegS
CITLTD
101.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
99.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
TAQAUH
100.00
0.00%
BOLIVIA PLURINATIONAL STATE OF RegS
BOLIVI
102.00
0.00%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
89.00
0.00%
AEROPORTS DE PARIS SA
ADP
76.00
0.00%
HANWHA SYSTEMS LTD
272210
158.00
0.00%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
79.00
0.00%
LEGRAND SA RegS
LRFP
85.00
0.00%
KFW MTN RegS
KFW
85.00
0.00%
MAGNOLIA OIL GAS CORP CLASS A
MGY
401.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
76.00
0.00%
HESSE (STATE OF)
HESSEN
82.00
0.00%
FIRST FINANCIAL BANKSHARES INC
FFIN
281.00
0.00%
TOKYO TATEMONO LTD
8804
415.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
80.00
0.00%
LANTHEUS HOLDINGS INC
LNTH
143.00
0.00%
ABBOTT LABORATORIES
ABT
87.00
0.00%
ACRISURE LLC 144A
ACRISU
97.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
91.00
0.00%
AVANTOR FUNDING INC 144A
AVTR
99.00
0.00%
BAE SYSTEMS PLC 144A
BALN
94.00
0.00%
BUILDERS FIRSTSOURCE INC 144A
BLDR
91.00
0.00%
CAMPBELLS CO
CPB
99.00
0.00%
CARLISLE COMPANIES INCORPORATED
CSL
95.00
0.00%
COLGATE-PALMOLIVE CO
CL
94.00
0.00%
CONOCOPHILLIPS CO
COP
93.00
0.00%
CPPIB CAPITAL INC MTN 144A
CPPIBC
94.00
0.00%
DANAHER CORPORATION
DHR
150.00
0.00%
DUKE ENERGY CORP
DUK
91.00
0.00%
EQT CORP
EQT
91.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
84.00
0.00%
F&G ANNUITIES & LIFE INC
FG
91.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
98.00
0.00%
HOME DEPOT INC
HD
164.00
0.00%
JABIL INC
JBL
95.00
0.00%
KFW
KFW
94.00
0.00%
ELI LILLY AND COMPANY
LLY
92.00
0.00%
ONEOK INC
OKE
98.00
0.00%
ONEOK PARTNERS LP
OKE
86.00
0.00%
PACKAGING CORP OF AMERICA
PKG
96.00
0.00%
PEPSICO INC
PEP
95.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
93.00
0.00%
SOTHEBYS 144A
BID
96.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
113.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
99.00
0.00%
VIDEOTRON LTD 144A
QBRCN
97.00
0.00%
VIKING CRUISES LTD 144A
VIKCRU
89.00
0.00%
COLBUN SA RegS
COLBUN
101.00
0.00%
TSMC GLOBAL LTD RegS
TAISEM
100.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
125.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
90.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
276.00
0.00%
QUEBEC (PROVINCE OF)
Q
132.00
0.00%
UNITED SPIRITS LTD
UNITDSPR
658.00
0.00%
PEGASYSTEMS INC
PEGA
198.00
0.00%
KAMIGUMI LTD
9364
278.00
0.00%
FRAPORT FRANKFURT AIRPORT SERVICES
FRA
108.00
0.00%
LOOMIS CLASS B
LOOMIS
229.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
84.00
0.00%
TELEPHONE AND DATA SYSTEMS INC
TDS
215.00
0.00%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
6808.00
0.00%
HSBC HOLDINGS PLC MTN RegS
HSBC
80.00
0.00%
AGL ENERGY LTD
AGL
1597.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
82.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS
COE
80.00
0.00%
BNG BANK NV MTN RegS
BNG
79.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
94.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
91.00
0.00%
EQUITABLE HOLDINGS INC
EQH
105.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
96.00
0.00%
BARCLAYS PLC
BACR
117.00
0.00%
BLOCK FINANCIAL LLC
HRB
98.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
117.00
0.00%
CVS HEALTH CORP
CVS
95.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
95.00
0.00%
CHOBANI HOLDCO II LLC 144A
CHBANI
88.00
0.00%
CONTINENTAL RESOURCES INC 144A
CLR
108.00
0.00%
CELESTIAL-SATURN MERGER SUB INC 144A
CLGX
96.00
0.00%
CROWN CASTLE INC
CCI
94.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
88.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegS
EIBKOR
100.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
100.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
128.00
0.00%
FIVE CORNERS FUNDING TRUST IV 144A
PRU
92.00
0.00%
GENERAL MILLS INC
GIS
91.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
97.00
0.00%
HOST HOTELS & RESORTS LP
HST
93.00
0.00%
INTERNATIONAL PAPER CO
IP
116.00
0.00%
KEYCORP MTN
KEY
97.00
0.00%
LEIDOS INC
LDOS
90.00
0.00%
MARS INCORPORATED 144A
MARS
103.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
95.00
0.00%
NETAPP INC
NTAP
102.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
93.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
98.00
0.00%
ONEOK INC
OKE
94.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
124.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
89.00
0.00%
RADIAN GROUP INC
RDN
94.00
0.00%
J M SMUCKER CO
SJM
100.00
0.00%
COMCAST CABLE COMMUNICATIONS LLC
CMCSA
89.00
0.00%
TARGET CORPORATION
TGT
147.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
116.00
0.00%
VIASAT INC 144A
VSAT
97.00
0.00%
ELEVANCE HEALTH INC
ELV
105.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
93.00
0.00%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
94.00
0.00%
B3 SA BRASIL BOLSA BALCAO RegS
BTHREE
101.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
101.00
0.00%
BNP PARIBAS SA RegS
BNP
98.00
0.00%
YANKUANG ENERGY GROUP COMPANY LTD
1171
6744.00
0.00%
EMIRATES NBD BANK PJSC MTN RegS
EBIUH
139.00
0.00%
RICOH LTD
7752
1082.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
79.00
0.00%
ALLFUNDS GROUP PLC
ALLFG
1012.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #4
JGB
19634.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
116.00
0.00%
RUBIS
RUI
243.00
0.00%
CHANG HWA COMMERCIAL BANK LTD
2801
14702.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
90.00
0.00%
AIR LEASE CORPORATION MTN
AL
92.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
96.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
93.00
0.00%
AMERICAN TOWER CORPORATION
AMT
92.00
0.00%
AMGEN INC
AMGN
97.00
0.00%
ARDAGH PACKAGING FINANCE PLC 144A
ARGID
87.00
0.00%
BRIGHTHOUSE FINANCIAL INC
BHF
128.00
0.00%
BUNGE FINANCE LTD CORP
BG
96.00
0.00%
CAMERON LNG LLC 144A
CAMLNG
108.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
92.00
0.00%
CHAIT_25-A1 A
CHAIT_25-A1-A
93.00
0.00%
CHILE (REPUBLIC OF)
CHILE
152.00
0.00%
DCP MIDSTREAM OPERATING LP
DCP
92.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3565
95.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9864
109.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
127.00
0.00%
HEALTHPEAK OP LLC
DOC
92.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
108.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
95.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
99.00
0.00%
ELI LILLY AND COMPANY
LLY
88.00
0.00%
ELI LILLY AND COMPANY
LLY
93.00
0.00%
MPLX LP
MPLX
94.00
0.00%
METIS MERGER SUB LLC 144A
EOCGRO
94.00
0.00%
MIAMI-DADE CNTY FLA TRAN SYS S
MIATRN
124.00
0.00%
MOSS CREEK RESOURCES HOLDINGS INC 144A
MSSCRK
98.00
0.00%
NATWEST GROUP PLC
NWG
90.00
0.00%
PACIFICORP
BRKHEC
90.00
0.00%
PFIZER INC
PFE
103.00
0.00%
REINSURANCE GROUP OF AMERICA INC
RGA
95.00
0.00%
SIMON PROPERTY GROUP LP
SPG
104.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
93.00
0.00%
TERRAFORM POWER OPERATING LLC 144A
TERP
94.00
0.00%
WALMART INC
WMT
88.00
0.00%
WALMART INC
WMT
101.00
0.00%
WEATHERFORD INTERNATIONAL LTD 144A
WFRD
91.00
0.00%
WELLTOWER OP LLC
WELL
93.00
0.00%
INFRAESTRUCTURA ENERGETICA NOVA SA RegS
IENOVA
124.00
0.00%
BROTHER INDUSTRIES LTD
6448
470.00
0.00%
TOKYU FUDOSAN HOLDINGS CORP
3289
1025.00
0.00%
TG THERAPEUTICS INC
TGTX
298.00
0.00%
MIVNE REAL ESTATE LTD
MVNE
1915.00
0.00%
WARNER MUSIC GROUP CORP CLASS A
WMG
314.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
86.00
0.00%
GANFENG LITHIUM LTD H
1772
1113.00
0.00%
BARCLAYS PLC MTN RegS
BACR
71.00
0.00%
NOBLE CORPORATION PLC
NE
276.00
0.00%
VIAVI SOLUTIONS INC
VIAV
490.00
0.00%
QUEBEC (PROVINCE OF)
Q
132.00
0.00%
ABL BIO INC
298380
78.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
85.00
0.00%
BREMEN (STATE OF) RegS
BREMEN
80.00
0.00%
AT&T INC
T
94.00
0.00%
ABBVIE INC
ABBV
93.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
95.00
0.00%
ALLY FINANCIAL INC
ALLY
89.00
0.00%
AMERIPRISE FINANCIAL INC
AMP
90.00
0.00%
ATHENE HOLDING LTD
ATH
90.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
124.00
0.00%
BERRY GLOBAL INC
AMCR
91.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
100.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
91.00
0.00%
BUNGE FINANCE LTD CORP
BG
92.00
0.00%
CANADIAN IMPERIAL (FX-FRN)
CM
91.00
0.00%
COCA-COLA CO
KO
122.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
97.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB1623
95.00
0.00%
FNMA 15YR UMBS SUPER
FNFM1661
96.00
0.00%
GROUP 1 AUTOMOTIVE INC 144A
GPI
96.00
0.00%
HCA INC
HCA
95.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
126.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
94.00
0.00%
JBS USA LUX SA
JBSSBZ
119.00
0.00%
LSEGA FINANCING PLC MTN 144A
LSELN
103.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
94.00
0.00%
MCKESSON CORP
MCK
92.00
0.00%
MERCK & CO INC
MRK
93.00
0.00%
MICRON TECHNOLOGY INC
MU
89.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
106.00
0.00%
NXP BV
NXPI
93.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
95.00
0.00%
PROLOGIS LP
PLD
98.00
0.00%
PROLOGIS LP
PLD
92.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
119.00
0.00%
QORVO INC 144A
QRVO
101.00
0.00%
REALTY INCOME CORPORATION
O
92.00
0.00%
SEAWORLD PARKS & ENTERTAINMENT INC 144A
PRKS
96.00
0.00%
ENERGY TRANSFER LP
ET
102.00
0.00%
TARGET CORPORATION
TGT
100.00
0.00%
TEXAS INSTRUMENTS INC
TXN
153.00
0.00%
3M CO MTN
MMM
118.00
0.00%
UNITI SERVICES LLC 144A
UNIT
98.00
0.00%
MILLICOM INTERNATIONAL CELLULAR S. RegS
TIGO
100.00
0.00%
SF HOLDING INVESTMENT 2021 LTD RegS
SFHOLD
100.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
100.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
79.00
0.00%
KONINKLIJKE VOPAK NV
VPK
197.00
0.00%
ALLIED GOLD CORP
AAUC
316.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
136.00
0.00%
MDU RESOURCES GROUP INC
MDU
448.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
421.00
0.00%
ERO COPPER CORP
ERO
299.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
71.00
0.00%
SEABRIDGE GOLD INC
SEA
284.00
0.00%
YAKULT HONSHA LTD
2267
576.00
0.00%
VALLOUREC SA
VK
451.00
0.00%
SIEGFRIED HOLDING AG
SFZN
85.00
0.00%
SHIFT4 PAYMENTS INC CLASS A
FOUR
146.00
0.00%
FIRSTENERGY CORPORATION
FE
134.00
0.00%
FLORIDA POWER CORPORATION
DUK
84.00
0.00%
FORDF_25-2 A1
FORDF_25-2-A1
93.00
0.00%
GENESEE & WYOMING INC. 144A
GWR
90.00
0.00%
HEALTH CARE SERVICE CORPORATION 144A
HCSERV
103.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF
ICBCAS
94.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
90.00
0.00%
ITC HOLDINGS CORP
ITC
94.00
0.00%
KAISER FOUNDATION HOSPITALS
KPERM
133.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
81.00
0.00%
KRAFT HEINZ FOODS CO
KHC
94.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LL 144A
LADR
94.00
0.00%
LIBERTY UTILITIES CO 144A
AQNCN
91.00
0.00%
MADISON IAQ LLC 144A
MADIAQ
95.00
0.00%
MATADOR RESOURCES CO 144A
MTDR
93.00
0.00%
MERITAGE HOMES CORP 144A
MTH
95.00
0.00%
MICRON TECHNOLOGY INC
MU
88.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144A
NWIDE
91.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
95.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
125.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
92.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
105.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
99.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
125.00
0.00%
STATE STREET CORP
STT
87.00
0.00%
EQUINOR ASA
EQNR
94.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
90.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
93.00
0.00%
WELLS FARGO & COMPANY
WFC
89.00
0.00%
WESTERN UNION CO/THE
WU
89.00
0.00%
WESTPAC BANKING CORP
WSTP
84.00
0.00%
WILLIS NORTH AMERICA INC
WTW
93.00
0.00%
KENYA (REPUBLIC OF) RegS
KENINT
103.00
0.00%
YARA INTERNATIONAL ASA RegS
YARNO
82.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
94.00
0.00%
ASCOT GROUP LTD 144A
ASCOTG
101.00
0.00%
BPCE SA 144A
BPCEGP
93.00
0.00%
BPCE SA MTN 144A
BPCEGP
93.00
0.00%
BALL CORPORATION
BALL
101.00
0.00%
BOC AVIATION LTD MTN 144A
BOCAVI
100.00
0.00%
BOMBARDIER INC 144A
BBDBCN
88.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
123.00
0.00%
CAMDEN PROPERTY TRUST
CPT
99.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
87.00
0.00%
CLOROX COMPANY
CLX
103.00
0.00%
DH EUROPE FINANCE II SARL
DHR
98.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
91.00
0.00%
EL PASO CORPORATION MTN
KMI
81.00
0.00%
ENBRIDGE INC
ENBCN
92.00
0.00%
EXELON CORPORATION
EXC
111.00
0.00%
EXTRA SPACE STORAGE LP
EXR
94.00
0.00%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
1990.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
79.00
0.00%
UNITED COMMUNITY BANKS INC
UCB
265.00
0.00%
TRIPOD TECHNOLOGY CORP
3044
935.00
0.00%
WESDOME GOLD MINES LTD
WDO
511.00
0.00%
RS GROUP PLC
RS1
1088.00
0.00%
VALEO
FR
681.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #52
JGB
25147.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #14
JGB
34461.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
68.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
HESLAN
80.00
0.00%
DELONGHI
DLG
214.00
0.00%
GENTING SINGAPORE LTD
G13
16608.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
86.00
0.00%
KOREA (REPUBLIC OF)
KTB
132814.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
82.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #81
JGB
22639.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
80.00
0.00%
NIPPON ELECTRIC GLASS LTD
5214
221.00
0.00%
AMERICAN TOWER CORPORATION
AMT
93.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
95.00
0.00%
ARSENAL AIC PARENT LLC 144A
ARNC
88.00
0.00%
ASB BANK LTD MTN 144A
ASBBNK
92.00
0.00%
AUTOZONE INC
AZO
92.00
0.00%
BAE SYSTEMS PLC 144A
BALN
139.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
89.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
92.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
92.00
0.00%
CGCMT_17-P7 A4
CGCMT_17-P7-A4
94.00
0.00%
COLONIAL PIPELINE CO 144A
COLPLN
82.00
0.00%
CONOCOPHILLIPS CO
COP
113.00
0.00%
COTY INC 144A
COTY
90.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144A
MBGGR
97.00
0.00%
DUKE ENERGY CORP
DUK
100.00
0.00%
ENERGY TRANSFER LP
ET
88.00
0.00%
ENTERGY ARKANSAS LLC
ETR
89.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
104.00
0.00%
GNMA2 30YR
G2MA4321
99.00
0.00%
GNMA2 30YR PLATINUM
G2784481
100.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
89.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
81.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
92.00
0.00%
KROGER CO
KR
109.00
0.00%
KROGER CO
KR
121.00
0.00%
BATH & BODY WORKS INC
BBWI
92.00
0.00%
LKQ CORP
LKQ
90.00
0.00%
MCKESSON CORP
MCK
93.00
0.00%
MOSAIC CO/THE
MOS
93.00
0.00%
NAKILAT INC 144A
QGTS
88.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
103.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
93.00
0.00%
OPAL BIDCO SAS 144A
OPALBD
90.00
0.00%
PBF HOLDING COMPANY LLC 144A
PBFENE
87.00
0.00%
PAYPAL HOLDINGS INC
PYPL
136.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
105.00
0.00%
ROCKET MORTGAGE LLC 144A
RKT
96.00
0.00%
SIMON PROPERTY GROUP LP
SPG
94.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
99.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
86.00
0.00%
STELLANTIS FINANCE US INC 144A
STLA
89.00
0.00%
TEXTRON INC
TXT
103.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
90.00
0.00%
TRIMBLE INC
TRMB
91.00
0.00%
UNITEDHEALTH GROUP INC
UNH
94.00
0.00%
VAR ENERGI ASA 144A
VARNO
88.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
103.00
0.00%
INDONESIA ASAHAN ALUMINIUM (PERSER RegS
IDASAL
88.00
0.00%
PSA TREASURY PTE LTD MTN RegS
PSASP
100.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
100.00
0.00%
OCP SA RegS
OCPMR
100.00
0.00%
BRITISH COLUMBIA INVESTMENT MANAGE RegS
BCIMCO
127.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
126.00
0.00%
BNG BANK NV RegS
BNG
68.00
0.00%
HYUNDAI MOTOR S1 PREF
005385
45.00
0.00%
BARITO RENEWABLES ENERGY
BREN
16854.00
0.00%
METHANEX CORP
MX
191.00
0.00%
DENMARK (KINGDOM OF)
DGB
1246.00
0.00%
BPCE SFH RegS
BPCECB
80.00
0.00%
KFW MTN RegS
KFW
68.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
142.00
0.00%
OPC ENERGY LTD
OPCE
373.00
0.00%
SIGNIFY NV
LIGHT
380.00
0.00%
COCA-COLA BOTTLERS JAPAN HOLDINGS
2579
425.00
0.00%
HULIC LTD
3003
825.00
0.00%
ADANI POWER LTD
ADANIPOWER
6161.00
0.00%
AMEREN CORPORATION
AEE
95.00
0.00%
AMERICAN TOWER CORPORATION
AMT
101.00
0.00%
APPLE INC
AAPL
104.00
0.00%
ATHENE HOLDING LTD
ATH
90.00
0.00%
CATERPILLAR INC
CAT
97.00
0.00%
CITIGROUP INC
C
87.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
106.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN
COE
91.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
90.00
0.00%
EATON CORPORATION
ETN
95.00
0.00%
ENBRIDGE INC NC9.75
ENBCN
87.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A
EQH
105.00
0.00%
FNMA_17-M12 A2
FNMA_17-M12-A2
93.00
0.00%
FXI HOLDINGS INC 144A
FXIHLD
101.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
91.00
0.00%
HUMANA INC
HUM
106.00
0.00%
HYATT HOTELS CORP
H
90.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
105.00
0.00%
MCDONALDS CORPORATION MTN
MCD
90.00
0.00%
NORTHERN NATURAL GAS COMPANY 144A
BRKHEC
114.00
0.00%
PACIFIC LIFECORP 144A
PACLIF
96.00
0.00%
PERUSAHAAN LISTRIK NEGARA PT RegS
PLNIJ
101.00
0.00%
Providence St. Joseph Health
PSJHOG
90.00
0.00%
QUANTA SERVICES INC.
PWR
90.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
91.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
90.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
103.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144A
SMBCAC
90.00
0.00%
SABAL TRAIL TRANSMISSION LLC 144A
SABALT
98.00
0.00%
SEMPRA
SRE
94.00
0.00%
TSMC ARIZONA CORP
TAISEM
102.00
0.00%
WELLTOWER OP LLC
WELL
99.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144A
WSTPNZ
90.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
101.00
0.00%
QUEBEC (PROVINCE OF) MTN RegS
Q
140.00
0.00%
ADNOC DRILLING COMPANY
ADNOCDRILL
6544.00
0.00%
KFW MTN RegS
KFW
79.00
0.00%
KRAFTON INC
259960
59.00
0.00%
POLAND (REPUBLIC OF)
POLGB
336.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
91.00
0.00%
MISUMI GROUP INC
9962
569.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
89.00
0.00%
CGN POWER LTD H
1816
22990.00
0.00%
AMP LTD
AMP
7858.00
0.00%
AKER BP ASA 144A
AKERBP
94.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
92.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
88.00
0.00%
AMERICAN TOWER CORPORATION
AMT
97.00
0.00%
AMERICAN TOWER CORPORATION
AMT
144.00
0.00%
APPLIED MATERIALS INC
AMAT
86.00
0.00%
BMW US CAPITAL LLC 144A
BMW
91.00
0.00%
BROADCOM INC
AVGO
89.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
115.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
119.00
0.00%
CLARIOS GLOBAL LP 144A
POWSOL
88.00
0.00%
COMCAST CORPORATION
CMCSA
121.00
0.00%
DXC TECHNOLOGY CO
DXC
97.00
0.00%
DIAGEO INVESTMENT CORPORATION
DGELN
106.00
0.00%
ENI SPA 144A
ENIIM
91.00
0.00%
ENTERGY LOUISIANA LLC
ETR
90.00
0.00%
FHLMC 15YR UMBS
FRRC2104
99.00
0.00%
GFL ENVIRONMENTAL INC 144A
GFLCN
93.00
0.00%
GRUPO TELEVISA SAB
TELVIS
117.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
90.00
0.00%
IRON MOUNTAIN INC 144A
IRM
93.00
0.00%
JBS NV
JBSNV
91.00
0.00%
ELI LILLY AND COMPANY
LLY
114.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
144.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
153.00
0.00%
MOODYS CORPORATION
MCO
91.00
0.00%
NIPPON LIFE INSURANCE CO 144A
NIPLIF
87.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
90.00
0.00%
NOVELIS CORP 144A
HNDLIN
101.00
0.00%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
90.00
0.00%
PERRIGO FINANCE UNLIMITED CO
PRGO
93.00
0.00%
PROCTER & GAMBLE CO
PG
91.00
0.00%
RYDER SYSTEM INC MTN
R
87.00
0.00%
SAMMONS FINANCIAL GROUP INC 144A
SAMMON
95.00
0.00%
SAMMONS FINANCIAL GROUP INC 144A
SAMMON
84.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLC
KMI
86.00
0.00%
UDR INC MTN
UDR
99.00
0.00%
VIKING OCEAN CRUISES LTD 144A
VIKCRU
92.00
0.00%
PERU LNG SRL RegS
PERLNG
95.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
88.00
0.00%
JIC ZHIXIN LTD RegS
JIANYI
100.00
0.00%
AAR CORP
AIR
86.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
168.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
80.00
0.00%
PERU (REPUBLIC OF)
PERUGB
287.00
0.00%
ENEL SPA NC27 RegS
ENELIM
81.00
0.00%
HUNGARY (GOVERNMENT)
HGB
29603.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
383.00
0.00%
LOTUS BAKERIES NV
LOTB
1.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
81.00
0.00%
CZECH REPUBLIC
CZGB
1960.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
66.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
98.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
90.00
0.00%
AGILENT TECHNOLOGIES INC
A
100.00
0.00%
ASTRAZENECA PLC
AZN
105.00
0.00%
CAMDEN PROPERTY TRUST
CPT
95.00
0.00%
CITIGROUP INC
C
86.00
0.00%
CONCENTRA ESCROW ISSUER CORP 144A
CONCEN
87.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
111.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
126.00
0.00%
CONTINENTAL RESOURCES INC
CLR
114.00
0.00%
CROWN CASTLE INC
CCI
91.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144A
DBJJP
92.00
0.00%
SK INVICTUS INTERMEDIATE II SARL 144A
PRM
92.00
0.00%
EXPEDIA GROUP INC
EXPE
91.00
0.00%
FEDERAL REALTY OP LP
FRT
95.00
0.00%
FIRSTENERGY CORPORATION
FE
103.00
0.00%
GILEAD SCIENCES INC
GILD
92.00
0.00%
HERSHEY COMPANY THE
HSY
91.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
92.00
0.00%
KELLANOVA
K
91.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
96.00
0.00%
MERCK & CO INC (FXD)
MRK
92.00
0.00%
NCR VOYIX CORP 144A
VYX
92.00
0.00%
NISOURCE INC
NI
104.00
0.00%
BAPCO ENERGIES BSCC RegS
BEXBAH
88.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
95.00
0.00%
REALTY INCOME CORPORATION
O
92.00
0.00%
REYNOLDS AMERICAN INC
BATSLN
88.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
101.00
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
107.00
0.00%
STATION CASINOS LLC 144A
RRR
92.00
0.00%
TARGA RESOURCES CORP
TRGP
87.00
0.00%
TOYOTA INDUSTRIES CORPORATION 144A
TOYAUT
93.00
0.00%
UNILEVER CAPITAL CORP
UNANA
103.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
90.00
0.00%
WILLIAMS COMPANIES INC
WMB
99.00
0.00%
RESORTS WORLD LAS VEGAS LLC RegS
RWLVCA
101.00
0.00%
CHINA GREAT WALL INTERNATIONAL HOL RegS
GRWALL
101.00
0.00%
BLOSSOM JOY LTD RegS
COFCHK
100.00
0.00%
JMH COMPANY LIMITED RegS
JMHLDS
100.00
0.00%
MUELLER WATER PRODUCTS INC SERIES
MWA
343.00
0.00%
RAKUTEN BANK LTD
5838
202.00
0.00%
MURPHY OIL CORP
MUR
289.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
78.00
0.00%
BUMI RESOURCES MINERALS
BRMS
130430.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
66.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
78.00
0.00%
HERA
HER
1913.00
0.00%
HIROGIN HOLDINGS INC
7337
858.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
76.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
68.00
0.00%
NHK SPRING LTD
5991
536.00
0.00%
MODEC INC
6269
104.00
0.00%
VALIANT HOLDING AG
VATN
45.00
0.00%
SECTRA CLASS B
SECT B
373.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
929.00
0.00%
KFW MTN RegS
KFW
86.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
145.00
0.00%
AMERICAN TOWER CORPORATION
AMT
94.00
0.00%
AMERICAN TOWER CORPORATION
AMT
88.00
0.00%
AON NORTH AMERICA INC
AON
90.00
0.00%
ARES STRATEGIC INCOME FUND
ARESSI
90.00
0.00%
AVIENT CORP 144A
AVNT
88.00
0.00%
AVNET INC
AVT
88.00
0.00%
BAIDU INC
BIDU
100.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
91.00
0.00%
CVS HEALTH CORP
CVS
87.00
0.00%
CARLYLE FINANCE LLC 144A
CG
93.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
83.00
0.00%
EQUINOR ASA
EQNR
98.00
0.00%
FNMA 30YR
FNAL8833
93.00
0.00%
FLASH COMPUTE LLC 144A
FLASHC
91.00
0.00%
GEO GROUP INC
GEO
83.00
0.00%
GGAM FINANCE LIMITED 144A
GGAMFI
89.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
108.00
0.00%
GENESIS ENERGY LP
GEL
87.00
0.00%
HEICO CORP
HEI
89.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
89.00
0.00%
ILLUMINA INC
ILMN
100.00
0.00%
INTEL CORPORATION
INTC
118.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
89.00
0.00%
KILROY REALTY LP
KRC
109.00
0.00%
LENNAR CORPORATION
LEN
90.00
0.00%
MANUFACTURERS AND TRADERS TRUST CO
MTB
92.00
0.00%
MARS INCORPORATED 144A
MARS
115.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
96.00
0.00%
OMNICOM GROUP INC
OMC
90.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
93.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
103.00
0.00%
PEPSICO INC
PEP
120.00
0.00%
PORT AUTH N Y & N J
PORTRN
98.00
0.00%
SAFEHOLD GL HOLDINGS LLC
SAFE
99.00
0.00%
STRYKER CORPORATION
SYK
89.00
0.00%
SVENSKA HANDELSBANKEN AB MTN 144A
SHBASS
91.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
109.00
0.00%
WILLIAMS COMPANIES INC
WMB
104.00
0.00%
PAMPA ENERGIA SA RegS
PAMPAR
90.00
0.00%
SEMBCORP INDUSTRIES LTD
U96
1948.00
0.00%
MBANK SA
MBK
33.00
0.00%
MARICO LTD
MARICO
1115.00
0.00%
PEGATRON CORP
4938
4212.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT) RegS
THAIGB
2344.00
0.00%
CZECH REPUBLIC
CZGB
1911.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
263.00
0.00%
TAL EDUCATION GROUP ADR REPTG
TAL
843.00
0.00%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
1450.00
0.00%
INCHCAPE PLC
INCH
854.00
0.00%
ALLEGRO MICROSYSTEMS INC
ALGM
267.00
0.00%
SENSIENT TECHNOLOGIES CORP
SXT
93.00
0.00%
MITSUI E&S LTD
7003
220.00
0.00%
BIDVEST GROUP LTD
BVT
602.00
0.00%
THB CASH
THB
2821.00
0.00%
ITV PLC
ITV
8561.00
0.00%
LINAMAR CORP
LNR
140.00
0.00%
INTUIT INC
INTU
101.00
0.00%
ION PLATFORM FINANCE US INC 144A
IONPLA
89.00
0.00%
KRAFT HEINZ FOODS CO
KHC
81.00
0.00%
LSEG US FIN CORP 144A
LSELN
90.00
0.00%
ELI LILLY AND COMPANY
LLY
89.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
93.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
88.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
101.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
90.00
0.00%
NORTHERN STAR RESOURCES LTD 144A
NSTAU
86.00
0.00%
NUCOR CORPORATION
NUE
90.00
0.00%
PENTAIR FINANCE SA
PNR
90.00
0.00%
RADIOLOGY PARTNERS INC 144A
RADPAR
86.00
0.00%
ROGERS COMMUNICATIONS INC (30NC5)
RCICN
87.00
0.00%
SANDS CHINA LTD
SANLTD
92.00
0.00%
SPECTRA ENERGY PARTNERS LP
ENBCN
89.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
89.00
0.00%
STRYKER CORPORATION
SYK
88.00
0.00%
TEXAS INSTRUMENTS INC
TXN
88.00
0.00%
TOLL BROTHERS FINANCE CORP.
TOL
92.00
0.00%
VF CORPORATION
VFC
99.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
89.00
0.00%
WELLS FARGO BANK NA
WFC
85.00
0.00%
MINEJESA CAPITAL BV RegS
MINCAP
91.00
0.00%
GREENKO POWER II LIMITED RegS
GRNKEN
95.00
0.00%
LG ENERGY SOLUTION LTD RegS
LGENSO
88.00
0.00%
AMPHENOL CORPORATION
APH
89.00
0.00%
AON CORP
AON
87.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
88.00
0.00%
COLGATE-PALMOLIVE CO
CL
91.00
0.00%
COLUMBIA PIPELINE GROUP INC
CPGX
91.00
0.00%
COMCAST CORPORATION
CMCSA
79.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
86.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
88.00
0.00%
DELL INTERNATIONAL LLC
DELL
120.00
0.00%
DOW CHEMICAL CO
DOW
91.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
89.00
0.00%
ENBRIDGE INC
ENBCN
95.00
0.00%
FLORIDA ST BRD ADMIN FIN CORP
FLSGEN
94.00
0.00%
GNMA2 30YR
G2MA2677
99.00
0.00%
GENUINE PARTS COMPANY
GPC
103.00
0.00%
HOME DEPOT INC
HD
92.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
93.00
0.00%
SUNRUN INC
RUN
508.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
79.00
0.00%
NORTHWESTERN ENERGY GROUP INC
NWE
132.00
0.00%
ADMA BIOLOGICS INC
ADMA
521.00
0.00%
CHINA TAIPING INSURANCE HLDGS LTD
966
2992.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
903460.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
78.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
76.00
0.00%
NRW BANK RegS
NRWBK
77.00
0.00%
EUROPEAN UNION MTN RegS
EU
76.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
79.00
0.00%
INDIVIOR PLC
INDV
273.00
0.00%
SQUARE ENIX HLDG LTD
9684
508.00
0.00%
HUBER & SUHNER AG
HUBN
46.00
0.00%
NGEX MINERALS LTD
NGEX
463.00
0.00%
ADVANCE AUTO PARTS INC 144A
AAP
89.00
0.00%
ALGONQUIN POWER & UTILITIES CORP
AQNCN
91.00
0.00%
ALPHA GENERATION LLC 144A
ALPGEN
89.00
0.00%
ALTICE FINANCING SA 144A
ALTICE
124.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
85.00
0.00%
AUTOZONE INC
AZO
103.00
0.00%
AVERY DENNISON CORPORATION
AVY
89.00
0.00%
BAE SYSTEMS HOLDINGS INC 144A
BALN
98.00
0.00%
BAT CAPITAL CORP
BATSLN
93.00
0.00%
BAT CAPITAL CORP
BATSLN
87.00
0.00%
BANCO DE CREDITO DEL PERU MTN RegS
BCP
89.00
0.00%
BIG RIVER STEEL LLC 144A
BIGBRS
89.00
0.00%
BLACKSTONE SECURED LENDING FUND
BXSL
95.00
0.00%
BLUE OWL FINANCE LLC
OWL
100.00
0.00%
BOMBARDIER INC 144A
BBDBCN
87.00
0.00%
BOSTON PROPERTIES LP
BXP
96.00
0.00%
BUCKEYE PARTNERS LP 144A
BPL
87.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
86.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
84.00
0.00%
DELL INTERNATIONAL LLC / EMC CORP
DELL
88.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A
DT
97.00
0.00%
EDISON INTERNATIONAL
EIX
91.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
90.00
0.00%
EVERSOURCE ENERGY
ES
91.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZT1858
91.00
0.00%
FHLMC 30YR UMBS
FRQB9104
111.00
0.00%
GEO GROUP INC
GEO
86.00
0.00%
GENTING NEW YORK LLC 144A
RWNYNY
87.00
0.00%
GLOBAL PAYMENTS INC
GPN
92.00
0.00%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
YUM
90.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
89.00
0.00%
METLIFE INC
MET
87.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
87.00
0.00%
NRG ENERGY INC 144A
NRG
91.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
141.00
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
87.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
90.00
0.00%
ADT SECURITY CORP 144A
ADT
93.00
0.00%
PROTECTIVE LIFE CORPORATION 144A
PROTLI
90.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
89.00
0.00%
REPSOL E&P CAPITAL MARKETS US LLC 144A
REPSEP
89.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
83.00
0.00%
STANLEY BLACK & DECKER INC
SWK
90.00
0.00%
STATE STREET CORP
STT
92.00
0.00%
ENERGY TRANSFER LP
ET
90.00
0.00%
TARGET CORPORATION
TGT
107.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
86.00
0.00%
UNITEDHEALTH GROUP INC
UNH
148.00
0.00%
SENEGAL (REPUBLIC OF) RegS
SENEGL
152.00
0.00%
COMMERCIAL BANK OF QATAR
CBQK
7044.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
901210.00
0.00%
LATVIA (REPUBLIC OF) MTN RegS
LATVIA
78.00
0.00%
CANADA (GOVERNMENT OF)
CAN
126.00
0.00%
EPR PROPERTIES REIT
EPR
164.00
0.00%
ENDEAVOUR GROUP LTD
EDV
3459.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
85.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
79.00
0.00%
BERLIN HYP AG MTN RegS
LBBW
85.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
76.00
0.00%
SKYWEST INC
SKYW
88.00
0.00%
UNEDIC MTN
UNEDIC
79.00
0.00%
Q2 HOLDINGS INC
QTWO
137.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
87.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
86.00
0.00%
APPLE INC
AAPL
113.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
88.00
0.00%
AXALTA COATING SYSTEMS LLC 144A
AXTA
94.00
0.00%
AXIS SPECIALTY FINANCE PLC
AXS
90.00
0.00%
BBCMS_24-5C25 B
BBCMS_24-5C25-B
87.00
0.00%
BMO_24-5C7 AS
BMO_24-5C7-AS
87.00
0.00%
BOARDWALK PIPELINES LP
BWP
86.00
0.00%
BP CAPITAL MARKETS AMERICA INC.
BPLN
90.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
112.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
87.00
0.00%
CNX RESOURCES CORP 144A
CNX
86.00
0.00%
CARGILL INC 144A
CARGIL
108.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
88.00
0.00%
CROWDSTRIKE HOLDINGS INC
CRWD
94.00
0.00%
EQUINOR ASA 144A
EQNR
84.00
0.00%
EQT CORP
EQT
82.00
0.00%
ESAB CORP 144A
ESAB
87.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
87.00
0.00%
FLOWSERVE CORPORATION
FLS
94.00
0.00%
GFL ENVIRONMENTAL INC 144A
GFLCN
92.00
0.00%
GNMA2 30YR
G2MA3521
96.00
0.00%
GENERAL MOTORS CO
GM
99.00
0.00%
HUMANA INC
HUM
88.00
0.00%
HUNT CO INC 144A
HUNTCO
91.00
0.00%
INGERSOLL RAND INC
IR
87.00
0.00%
JAPAN INTERNATIONAL COOPERATION AG
JICA
90.00
0.00%
KOMMUNALBANKEN AS MTN 144A
KBN
92.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
94.00
0.00%
LAMB WESTON HOLDINGS INC 144A
LW
94.00
0.00%
ELI LILLY AND COMPANY
LLY
90.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
94.00
0.00%
MOODYS CORPORATION
MCO
101.00
0.00%
MORGAN STANLEY (FXD-FXD) MTN
MS
90.00
0.00%
NGPL PIPECO LLC 144A
NGPLCO
77.00
0.00%
NUTRIEN LTD
NTRCN
89.00
0.00%
ONEOK INC
OKE
100.00
0.00%
PACIFIC LIFE INSURANCE COMPANY 144A
PACLIF
112.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
87.00
0.00%
PHILLIPS 66 CO
PSX
94.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
109.00
0.00%
PROLOGIS LP
PLD
89.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
100.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
88.00
0.00%
REINSURANCE GROUP OF AMERICA INC
RGA
86.00
0.00%
ROCKCLIFF ENERGY II LLC 144A
RCKENE
91.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
100.00
0.00%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
85.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
89.00
0.00%
SUNCOR ENERGY INC.
SUCN
80.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
93.00
0.00%
WILLIS NORTH AMERICA INC
WTW
87.00
0.00%
ZOETIS INC
ZTS
91.00
0.00%
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS
SINOCH
100.00
0.00%
FUCHS PREF
FPE3
203.00
0.00%
AMERICAN EAGLE OUTFITTERS INC
AEO
345.00
0.00%
HUNGARY (GOVERNMENT)
HGB
47195.00
0.00%
KOREA (REPUBLIC OF)
KTB
223991.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS
AIIB
66.00
0.00%
AIRTAC INTERNATIONAL GROUP
1590
277.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
HESLAN
79.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
158.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
79.00
0.00%
IBERDROLA FINANZAS SAU RegS
IBESM
78.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
66.00
0.00%
SATS LTD
S58
2999.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
86.00
0.00%
AT&T INC
T
98.00
0.00%
ARROW ELECTRONICS INC
ARW
87.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
86.00
0.00%
BMW US CAPITAL LLC 144A
BMW
88.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
107.00
0.00%
BLOCK FINANCIAL LLC
HRB
94.00
0.00%
CVR ENERGY INC 144A
CVI
88.00
0.00%
COMMSCOPE LLC 144A
COMM
89.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
103.00
0.00%
DOMINION ENERGY INC (NC10.25)
D
89.00
0.00%
EQUIPMENTSHARECOM INC 144A
EQMSRM
83.00
0.00%
FHLMC 30YR UMBS
FRRA3022
105.00
0.00%
FISERV INC
FISV
87.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
99.00
0.00%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
85.00
0.00%
HUMANA INC
HUM
85.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
94.00
0.00%
JACOBS ENGINEERING GROUP INC.
J
85.00
0.00%
JEFFERIES FINANCIAL GROUP INC MTN
JEF
90.00
0.00%
LITHIA MOTORS INC 144A
LAD
92.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
93.00
0.00%
MID-ATLANTIC INTERSTATE TRANSMISSI 144A
FE
89.00
0.00%
MIDCONTINENT COMMUNICATIONS 144A
MIDCON
89.00
0.00%
OLIN CORP
OLN
89.00
0.00%
PACIFICORP
BRKHEC
88.00
0.00%
PEPSICO INC
PEP
87.00
0.00%
PEPSICO INC
PEP
88.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
87.00
0.00%
S&P GLOBAL INC
SPGI
85.00
0.00%
SHELL FINANCE US INC 144A
RDSALN
137.00
0.00%
SMITHFIELD FOODS INC 144A
SFD
101.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
90.00
0.00%
SOUTHERN COMPANY (THE)
SO
86.00
0.00%
TKC HOLDINGS 144A
TKCHOL
87.00
0.00%
UNION PACIFIC CORPORATION
UNP
99.00
0.00%
VERALTO CORP
VLTO
86.00
0.00%
VONTIER CORP
VNT
93.00
0.00%
WILLIS NORTH AMERICA INC
WTW
89.00
0.00%
SHARJAH EMIRATE OF MTN RegS
SHJGOV
101.00
0.00%
POSCO HOLDINGS INC RegS
POHANG
87.00
0.00%
BACARDI LTD RegS
BACARD
89.00
0.00%
CHILE ELECTRICITY LUX MPC SARL RegS
CHLELC
85.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
84.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #66
JGB
28805.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
70.00
0.00%
NIPPON EXPRESS HOLDINGS INC
9147
408.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
79.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
76.00
0.00%
AVNET INC
AVT
175.00
0.00%
BYD LTD A
002594
660.00
0.00%
AURIZON HOLDINGS LTD
AZJ
3716.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
597.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
78.00
0.00%
MDA SPACE LTD
MDA
330.00
0.00%
FORVIA
FRVIA
553.00
0.00%
KOMMUNALBANKEN AS MTN RegS
KBN
136.00
0.00%
VALVOLINE INC
VVV
274.00
0.00%
APR LTD
278470
51.00
0.00%
SPAREBANK SMNS
MING
453.00
0.00%
MEXICO (UNITED MEXICAN STATES)
MBONO
1453.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #47
JGB
18525.00
0.00%
BP CAPITAL MARKETS PLC RegS
BPLN
67.00
0.00%
AEP TEXAS INC
AEP
85.00
0.00%
ANGLO AMERICAN CAPITAL PLC 144A
AALLN
88.00
0.00%
ARCELORMITTAL SA
MTNA
79.00
0.00%
ARCH CAPITAL GROUP LTD
ACGL
120.00
0.00%
ASTRAZENECA PLC
AZN
101.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
89.00
0.00%
BOYNE USA INC 144A
BIGSKY
90.00
0.00%
BROOKFIELD FINANCE INC
BNCN
102.00
0.00%
CHUBB INA HOLDINGS LLC
CB
82.00
0.00%
REWORLD HOLDING CORP 144A
CVA
92.00
0.00%
DOMINION RESOURCES INC
D
84.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
99.00
0.00%
ENERGY TRANSFER LP
ET
91.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
97.00
0.00%
GEORGIA POWER COMPANY
SO
95.00
0.00%
GEORGIA POWER COMPANY
SO
88.00
0.00%
GOODMAN US FINANCE THREE LLC 144A
GMGAU
90.00
0.00%
HERSHEY COMPANY THE
HSY
94.00
0.00%
HUMANA INC
HUM
86.00
0.00%
ILLUMINA INC
ILMN
86.00
0.00%
IMPERIAL BRANDS FINANCE PLC 144A
IMBLN
86.00
0.00%
INDIANAPOLIS POWER & LIGHT CO 144A
AES
85.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
100.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
123.00
0.00%
LENNOX INTERNATIONAL INC
LII
86.00
0.00%
M&T BANK CORPORATION MTN
MTB
84.00
0.00%
M&T BANK CORPORATION
MTB
87.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
90.00
0.00%
METHANEX CORPORATION
MXCN
88.00
0.00%
MONONGAHELA POWER CO 144A
FE
91.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
88.00
0.00%
NUTRIEN LTD
NTRCN
89.00
0.00%
PACIFICORP
BRKHEC
78.00
0.00%
REALTY INCOME CORPORATION
O
90.00
0.00%
REALTY INCOME CORPORATION
O
93.00
0.00%
STATE STREET CORP
STT
94.00
0.00%
STATE STREET CORP
STT
90.00
0.00%
STENA INTERNATIONAL SA 144A
STENA
87.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
86.00
0.00%
TALOS PRODUCTION INC 144A
TALO
85.00
0.00%
TEREX CORPORATION 144A
TEX
89.00
0.00%
VALERO ENERGY CORPORATION
VLO
99.00
0.00%
VERISK ANALYTICS INC
VRSK
84.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS
HKINTL
100.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
112.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
66.00
0.00%
LA BANQUE POSTALE MTN RegS
FRLBP
74.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
66.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
65.00
0.00%
HUNGARY (REPUBLIC OF)
HGB
30585.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
101.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
75.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
78.00
0.00%
ARVAL SERVICE LEASE SA MTN RegS
ARVASL
74.00
0.00%
JAPAN HOTEL INVESTMENT REIT CORP
8985
17.00
0.00%
GUOTAI HAITONG SECURITIES CO LTD H
2611
4158.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
78.00
0.00%
CEPSA FINANCE SA MTN RegS
CEPSA
79.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #15
JGB
30533.00
0.00%
MIRAE ASSET SECURITIES CO LTD
006800
438.00
0.00%
COOPERATIEVE RABOBANK UA RegS
RABOBK
85.00
0.00%
PORT AUTH N Y & N J
PORTRN
137.00
0.00%
PROCTER & GAMBLE CO
PG
88.00
0.00%
PROLOGIS LP
PLD
88.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
88.00
0.00%
SOLVENTUM CORP
SOLV
86.00
0.00%
STARBUCKS CORPORATION
SBUX
96.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
87.00
0.00%
SWEDBANK AB MTN 144A
SWEDA
86.00
0.00%
TARGET CORPORATION
TGT
78.00
0.00%
TRAVELERS PROPERTY CASUALTY CORP
TRV
79.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC
URI
94.00
0.00%
UNITEDHEALTH GROUP INC
UNH
107.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
89.00
0.00%
VONTIER CORP
VNT
97.00
0.00%
WILLIAMS COMPANIES INC
WMB
89.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
86.00
0.00%
EXPORT-IMPORT BANK OF CHINA MTN RegS
EXIMCH
100.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
88.00
0.00%
AFLAC INCORPORATED
AFL
100.00
0.00%
HOWMET AEROSPACE INC
HWM
84.00
0.00%
ASCENSION HEALTH
ASCHEA
93.00
0.00%
AT&T INC
T
90.00
0.00%
BOEING CO
BA
123.00
0.00%
BROWN & BROWN INC
BRO
87.00
0.00%
CF_19-CF2 A5
CF_19-CF2-A5
93.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
89.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
94.00
0.00%
COTY INC/HFC PRESTIGE PRODUCTS INC 144A
COTY
89.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
90.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
87.00
0.00%
DIAMONDBACK ENERGY INC
FANG
113.00
0.00%
DUKE ENERGY OHIO INC
DUK
89.00
0.00%
EMERSON ELECTRIC CO
EMR
138.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
86.00
0.00%
EXTRA SPACE STORAGE LP
EXR
86.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
87.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
88.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
88.00
0.00%
HEINEKEN NV 144A
HEIANA
106.00
0.00%
IDEX CORPORATION
IEX
87.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
88.00
0.00%
KEYBANK NATIONAL ASSOCIATION
KEY
89.00
0.00%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
127.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
86.00
0.00%
ELI LILLY AND COMPANY
LLY
110.00
0.00%
M&T BANK CORPORATION
MTB
88.00
0.00%
MAGNERA CORP 144A
MAGN
91.00
0.00%
MARATHON PETROLEUM CORP
MPC
86.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
95.00
0.00%
MCKESSON CORP
MCK
86.00
0.00%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
87.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
92.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
86.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
101.00
0.00%
ONEMAIN FINANCE CORP
OMF
89.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
91.00
0.00%
PATTERN ENERGY OPERATIONS LP 144A
PEGI
90.00
0.00%
INTERPUMP GROUP
IP
162.00
0.00%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
84.00
0.00%
ARKEMA SA
AKE
151.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
2709.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
79.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
65.00
0.00%
PALADIN ENERGY LTD
PDN
990.00
0.00%
DAIWA HOUSE REIT CORP
8984
10.00
0.00%
COMPUTACENTER PLC
CCC
215.00
0.00%
VENTURE CORPORATION LTD
V03
683.00
0.00%
DZ HYP AG MTN RegS
DZHYP
79.00
0.00%
AMADA LTD
6113
699.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
71.00
0.00%
CEZ AS MTN RegS
CEZCP
75.00
0.00%
KRAFT HEINZ FOODS CO RegS
KHC
76.00
0.00%
AKER BP ASA 144A
AKERBP
95.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
89.00
0.00%
ARES STRATEGIC INCOME FUND
ARESSI
86.00
0.00%
BMW US CAPITAL LLC 144A
BMW
93.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
90.00
0.00%
BOARDWALK PIPELINES LP
BWP
88.00
0.00%
BRIGHTHOUSE FINANCIAL INC
BHF
87.00
0.00%
BROOKFIELD CAPITAL FINANCE LLC
BNCN
83.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
87.00
0.00%
DRIVE_25-1 D
DRIVE_25-1-D
87.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
100.00
0.00%
FNMA BENCHMARK NOTE
FNMA
82.00
0.00%
GLOBE LIFE INC
GL
97.00
0.00%
HCA INC
HCA
88.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
84.00
0.00%
JABIL INC
JBL
88.00
0.00%
KEYCORP MTN
KEY
88.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
88.00
0.00%
KIOXIA HOLDINGS CORP 144A
KIOXIA
85.00
0.00%
LAM RESEARCH CORPORATION
LRCX
96.00
0.00%
MCGRAW-HILL EDUCATION INC 144A
MHED
87.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
86.00
0.00%
MICROSOFT CORPORATION
MSFT
84.00
0.00%
NASDAQ INC
NDAQ
100.00
0.00%
NAVIENT CORP
NAVI
88.00
0.00%
NVENT FINANCE SARL
NVT
85.00
0.00%
OTIS WORLDWIDE CORP
OTIS
112.00
0.00%
OWENS CORNING
OC
106.00
0.00%
PARKER HANNIFIN CORPORATION
PH
89.00
0.00%
PARKER HANNIFIN CORPORATION
PH
108.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
87.00
0.00%
PROTECTIVE LIFE CORPORATION 144A
PROTLI
91.00
0.00%
MERCK & CO INC
MRK
78.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
100.00
0.00%
STATE STREET CORP
STT
86.00
0.00%
STEEL DYNAMICS INC
STLD
87.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144A
TEMASE
158.00
0.00%
WILLIAMS COMPANIES INC
WMB
85.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGBON
128.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
125.00
0.00%
CPPIB CAPITAL INC MTN RegS
CPPIBC
132.00
0.00%
SANOFI SA MTN RegS
SANFP
79.00
0.00%
AT&T INC
T
72.00
0.00%
ORIX JREIT REIT INC
8954
13.00
0.00%
SK TELECOM LTD
017670
212.00
0.00%
INDEPENDENCE REALTY INC TRUST
IRT
515.00
0.00%
BANK OF NOVA SCOTIA RegS
BNS
78.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
131.00
0.00%
CASH COLLATERAL GSCFT EUR
GSCFT
75.00
0.00%
MARA HOLDINGS INC
MARA
830.00
0.00%
ALLEGION US HOLDING CO INC
ALLE
84.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
89.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
85.00
0.00%
AMGEN INC
AMGN
90.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
89.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
98.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
100.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
88.00
0.00%
CSX CORP
CSX
98.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
83.00
0.00%
DOMINION ENERGY INC
D
86.00
0.00%
ENCORE CAPITAL GROUP INC. 144A
ECPG
83.00
0.00%
FEDERATION DES CAISSES DESJARDINS 144A
CCDJ
87.00
0.00%
FELLS POINT FUNDING TRUST 144A
CEG
88.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
85.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
101.00
0.00%
HYATT HOTELS CORP
H
86.00
0.00%
ICAHN ENTERPRISES LP
IEP
87.00
0.00%
JOHNSON & JOHNSON
JNJ
84.00
0.00%
MSCI INC 144A
MSCI
91.00
0.00%
MAREX GROUP PLC
MARGRO
84.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
130.00
0.00%
MASTERCARD INC
MA
85.00
0.00%
METLIFE INC
MET
83.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
83.00
0.00%
ORIX CORPORATION
ORIX
85.00
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
83.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II 144A
PACLIF
85.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
106.00
0.00%
REGIONS FINANCIAL CORP
RF
93.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
83.00
0.00%
SYNGENTA FINANCE NV 144A
SYNNVX
87.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC
URI
91.00
0.00%
VICI PROPERTIES LP 144A
VICI
88.00
0.00%
WASTE CONNECTIONS INC
WCNCN
86.00
0.00%
MV24 CAPITAL BV RegS
MVFPSO
87.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
131.00
0.00%
KURITA WATER INDUSTRIES LTD
6370
193.00
0.00%
ATHABASCA OIL CORP
ATH
1652.00
0.00%
DEUTSCHE BAHN AG MTN RegS
DBHNGR
76.00
0.00%
GRAHAM HOLDINGS COMPANY CLASS B
GHC
7.00
0.00%
ENVISTA HOLDINGS CORP
NVST
354.00
0.00%
MYR GROUP INC
MYRG
34.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
75.00
0.00%
CREDIT SAISON LTD
8253
330.00
0.00%
SNAM SPA MTN RegS
SRGIM
76.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
74.00
0.00%
INTERCONEXION ELECTRICA SA
ISA
998.00
0.00%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
76.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
86.00
0.00%
AUTOZONE INC
AZO
88.00
0.00%
LBM ACQUISITION LLC 144A
USLBMH
95.00
0.00%
BAXTER INTERNATIONAL INC
BAX
87.00
0.00%
BOEING CO
BA
77.00
0.00%
CALIFORNIA ST UNIV REV
CASHGR
133.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
85.00
0.00%
CENOVUS ENERGY INC
CVECN
123.00
0.00%
DUKE ENERGY CORP
DUK
86.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
97.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
83.00
0.00%
ENBRIDGE INC
ENBCN
86.00
0.00%
ENERGY TRANSFER LP
ET
85.00
0.00%
ENTERGY LOUISIANA LLC
ETR
91.00
0.00%
EQUINIX INC
EQIX
90.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
83.00
0.00%
GLP CAPITAL LP
GLPI
85.00
0.00%
HSBC HOLDINGS PLC
HSBC
78.00
0.00%
HOME DEPOT INC
HD
81.00
0.00%
JOHNSON & JOHNSON
JNJ
124.00
0.00%
LSEGA FINANCING PLC MTN 144A
LSELN
114.00
0.00%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
99.00
0.00%
MPLX LP
MPLX
86.00
0.00%
MCDONALDS CORPORATION MTN
MCD
86.00
0.00%
MCKESSON CORP
MCK
85.00
0.00%
MERCK & CO INC
MRK
149.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
98.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
87.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
85.00
0.00%
SCIH SALT HOLDINGS INC 144A
MORTON
87.00
0.00%
SDART_25-4 A3
SDART_25-4-A3
87.00
0.00%
SIMON PROPERTY GROUP LP
SPG
83.00
0.00%
TARGA RESOURCES CORP
TRGP
102.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144A
TEMASE
139.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
92.00
0.00%
WESTPAC BANKING CORP
WSTP
87.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
91.00
0.00%
WOART_25-C A3
WOART_25-C-A3
87.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
85.00
0.00%
GLENCORE FINANCE CANADA LTD 144A
GLENLN
77.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
101.00
0.00%
HUARONG FINANCE 2019 CO LTD MTN RegS
CFAMCI
88.00
0.00%
STATE GRID EUROPE DEVELOPMENT 2014 RegS
CHGRID
88.00
0.00%
ITALGAS SPA MTN RegS
IGIM
75.00
0.00%
BNG BANK NV MTN RegS
BNG
79.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
968.00
0.00%
POWELL INDUSTRIES INC
POWL
21.00
0.00%
HUNGARY (REPUBLIC OF)
HGB
28055.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
85.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
2612.00
0.00%
NTT FINANCE CORP MTN RegS
NTT
74.00
0.00%
GREAT WALL MOTOR COMPANY LTD H
2333
4940.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #72
JGB
27132.00
0.00%
HIKARI TSUSHIN INC
9435
32.00
0.00%
K+S AG
SDF
542.00
0.00%
DOOSAN CORP
000150
15.00
0.00%
AES CORPORATION (THE) 144A
AES
89.00
0.00%
AT&T INC
T
92.00
0.00%
ALLEGION US HOLDING CO INC
ALLE
88.00
0.00%
ALTRIA GROUP INC
MO
77.00
0.00%
AMDOCS LTD
DOX
94.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
85.00
0.00%
AMERIPRISE FINANCIAL INC
AMP
83.00
0.00%
ELEVANCE HEALTH INC
ELV
102.00
0.00%
APPALACHIAN POWER CO
AEP
88.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
88.00
0.00%
ATHENE GLOBAL FUNDING 144A
ATH
97.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
90.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
BFCM
84.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
112.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
88.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
136.00
0.00%
CANADA (GOVERNMENT OF)
CANADA
87.00
0.00%
CENOVUS ENERGY INC
CVECN
87.00
0.00%
CENTRAL PARENT INC 144A
CDK
102.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144A
PR
86.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
129.00
0.00%
COPT DEFENSE PROPERTIES LP
CDP
93.00
0.00%
CROWN CASTLE INC
CCI
87.00
0.00%
DT MIDSTREAM INC 144A
DTMINC
89.00
0.00%
DICKS SPORTING GOODS INC
DKS
94.00
0.00%
EXXON MOBIL CORP
XOM
108.00
0.00%
GNMA2 30YR
G2MA5191
92.00
0.00%
GENESIS ENERGY LP
GEL
87.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
84.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
84.00
0.00%
ICAHN ENTERPRISES LP
IEP
98.00
0.00%
IHEARTCOMMUNICATIONS INC 144A
IHRT
91.00
0.00%
IQVIA INC 144A
IQV
83.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
86.00
0.00%
MPLX LP
MPLX
93.00
0.00%
MACQUARIE GROUP LTD FXD-FRN MTN 144A
MQGAU
87.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
MCAIRH
83.00
0.00%
MARS INC 144A
MARS
121.00
0.00%
MASTERCARD INC
MA
98.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
93.00
0.00%
MOLINA HEALTHCARE INC 144A
MOH
95.00
0.00%
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A
NYLIFE
86.00
0.00%
ONTARIO (PROVINCE OF)
ONT
98.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
83.00
0.00%
PEPSICO INC
PEP
119.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
95.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
89.00
0.00%
POST HOLDINGS INC 144A
POST
86.00
0.00%
PROCTER & GAMBLE CO
PG
80.00
0.00%
QUALCOMM INCORPORATED
QCOM
82.00
0.00%
REALTY INCOME CORPORATION
O
88.00
0.00%
REINSURANCE GROUP OF AMERICA INC
RGA
92.00
0.00%
SASOL FINANCING USA LLC
SASOL
102.00
0.00%
SIMON PROPERTY GROUP LP
SPG
96.00
0.00%
SUNOCO LP 144A
SUN
86.00
0.00%
BECLE SAB DE CV RegS
JBYCMX
100.00
0.00%
CANPACK SA RegS
CANPCK
91.00
0.00%
FEDERATED HERMES INC CLASS B
FHI
160.00
0.00%
WORLEY LTD
WOR
993.00
0.00%
MARUI GROUP LTD
8252
441.00
0.00%
BAYERISCHE LANDESBANK RegS
BYLAN
73.00
0.00%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
21620.00
0.00%
WILLSCOT HOLDINGS CORP CLASS A
WSC
400.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
391.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
224.00
0.00%
COOPERATIEVE RABOBANK UA RegS
RABOBK
72.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
73.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #123
JGB
13484.00
0.00%
HORIBA LTD
6856
76.00
0.00%
RUSH ENTERPRISES INC CLASS A
RUSHA
133.00
0.00%
ADAPTHEALTH LLC 144A
ADAHEA
89.00
0.00%
AETNA INC
AET
98.00
0.00%
ATHENE HOLDING LTD
ATH
122.00
0.00%
ATMOS ENERGY CORPORATION
ATO
80.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
84.00
0.00%
BAXALTA INC
TACHEM
90.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
99.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
89.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
124.00
0.00%
CELANESE US HOLDINGS LLC
CE
84.00
0.00%
COMCAST CORPORATION
CMCSA
84.00
0.00%
CONOCOPHILLIPS CO
COP
88.00
0.00%
ENBRIDGE ENERGY PARTNERS LP
ENBCN
87.00
0.00%
GXO LOGISTICS INC
GXO
82.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
86.00
0.00%
HUMANA INC
HUM
98.00
0.00%
IDEX CORPORATION
IEX
91.00
0.00%
JD.COM INC
JD
89.00
0.00%
KENVUE INC
KVUE
90.00
0.00%
KROGER CO
KR
90.00
0.00%
METHANEX CORPORATION
MXCN
86.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
99.00
0.00%
NXP BV / NXP FUNDING LLC / NXP USA
NXPI
114.00
0.00%
NORTHROP GRUMMAN CORP
NOC
85.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
86.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
86.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
92.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
116.00
0.00%
ROPER TECHNOLOGIES INC
ROP
90.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
84.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
112.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
85.00
0.00%
STATE STREET CORP
STT
96.00
0.00%
UNISYS CORPORATION 144A
UIS
84.00
0.00%
VICTORIAS SECRET & CO 144A
VSCO
88.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
90.00
0.00%
WASTE CONNECTIONS INC
WCNCN
88.00
0.00%
ELEVANCE HEALTH INC
ELV
97.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
88.00
0.00%
BRF SA RegS
BRFSBZ
104.00
0.00%
GRUPO ENERGIA BOGOTA SA ESP RegS
GEBCB
76.00
0.00%
DOWA HOLDINGS LTD
5714
150.00
0.00%
INDEPENDENT BANK CORP
INDB
109.00
0.00%
MSC INDUSTRIAL INC CLASS A
MSM
99.00
0.00%
LIGAND PHARMACEUTICALS INC
LGND
43.00
0.00%
COMPAL ELECTRONICS INC
2324
8522.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
73.00
0.00%
SHUFERSAL LTD
SAE
676.00
0.00%
KB HOME
KBH
140.00
0.00%
QUEBEC (PROVINCE OF)
Q
119.00
0.00%
BELGIUM (KINGDOM OF)
BGB
89.00
0.00%
ENOVA INTERNATIONAL INC
ENVA
54.00
0.00%
PFIZER NETHERLANDS INTERNATIONAL F
PFE
73.00
0.00%
ANSELL LTD
ANN
375.00
0.00%
JINDAL STEEL LTD
JINDALSTEL
756.00
0.00%
ENAGAS SA
ENG
541.00
0.00%
HCA INC
HCA
87.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
81.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
94.00
0.00%
LPL HOLDINGS INC
LPLA
82.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
132.00
0.00%
MASTERCARD INC
MA
85.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
84.00
0.00%
MICROSOFT CORPORATION
MSFT
86.00
0.00%
NGPL PIPECO LLC 144A
NGPLCO
85.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144A
NATMUT
74.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
83.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
96.00
0.00%
QUALCOMM INCORPORATED
QCOM
124.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
137.00
0.00%
REPUBLIC SERVICES INC
RSG
84.00
0.00%
SATURN OIL & GAS INC 144A
SOILCN
86.00
0.00%
SERVICE PROPERTIES TRUST
SVC
85.00
0.00%
SOUTHWEST AIRLINES CO
LUV
88.00
0.00%
UNICREDIT SPA 144A
UCGIM
93.00
0.00%
UNIVERSAL HEALTH SERVICES INC
UHS
94.00
0.00%
VALE SA
VALEBZ
85.00
0.00%
WESTERN & SOUTHERN FINANCIAL GROUP 144A
WSFIN
82.00
0.00%
WESTLAKE CORP
WLK
98.00
0.00%
ZOOMINFO TECHNOLOGIES LLC 144A
ZMINFO
91.00
0.00%
ABBVIE INC
ABBV
94.00
0.00%
AIR LEASE CORPORATION
AL
87.00
0.00%
CENCORA INC
COR
84.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
83.00
0.00%
ARCOSA INC 144A
ACA
82.00
0.00%
ATLASSIAN CORP
TEAM
84.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
87.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
84.00
0.00%
BAE SYSTEMS FINANCE INC 144A
BALN
82.00
0.00%
CRH SMW FINANCE DAC
CRHID
83.00
0.00%
CANADIAN IMPERIAL (FX-FRN)
CM
85.00
0.00%
CATERPILLAR INC
CAT
119.00
0.00%
CHEVRON USA INC
CVX
84.00
0.00%
CLOUD SOFTWARE GROUP INC 144A
TIBX
86.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
99.00
0.00%
DICKS SPORTING GOODS INC
DKS
117.00
0.00%
ECOLAB INC
ECL
85.00
0.00%
EXELON CORPORATION
EXC
83.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6581
82.00
0.00%
FISERV INC
FISV
86.00
0.00%
GLOBAL PAYMENTS INC
GPN
115.00
0.00%
NOF CORP
4403
442.00
0.00%
ONTARIO (PROVINCE OF)
ONT
112.00
0.00%
KILROY REALTY REIT CORP
KRC
235.00
0.00%
TOYO SEIKAN GROUP HOLDINGS LTD
5901
346.00
0.00%
AEROPORTS DE PARIS RegS
ADPFP
73.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
132.00
0.00%
FREIE UND HANSESTADT HAMBURG
HAMBRG
73.00
0.00%
BPCE SFH RegS
BPCECB
73.00
0.00%
JAPAN STEEL WORKS LTD
5631
142.00
0.00%
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
646.00
0.00%
SWEDBANK HYPOTEK AB MTN
SWEDA
789.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #93
JGB
13367.00
0.00%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
594.00
0.00%
TEREX CORP
TEX
141.00
0.00%
KFW MTN RegS
KFW
75.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
78.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
73.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
73.00
0.00%
WIHLBORGS FASTIGHETER
WIHL
882.00
0.00%
AERCAP IRELAND CAPITAL DAC / AERCA
AER
86.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
87.00
0.00%
ARES CAPITAL CORPORATION
ARCC
83.00
0.00%
ATMOS ENERGY CORPORATION
ATO
103.00
0.00%
CIGNA GROUP
CI
87.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
87.00
0.00%
CARLYLE FINANCE SUBSIDIARY LLC 144A
CG
88.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
80.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144A
CBAAU
97.00
0.00%
DEVON ENERGY CORPORATION
DVN
97.00
0.00%
ECOLAB INC
ECL
97.00
0.00%
ENBRIDGE INC NC5.5
ENBCN
81.00
0.00%
FERGUSON ENTERPRISES INC
FERG
86.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
85.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
80.00
0.00%
GEORGIA POWER COMPANY
SO
87.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
82.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
77.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
84.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
83.00
0.00%
LYB INTERNATIONAL FINANCE BV
LYB
97.00
0.00%
LEAR CORPORATION
LEA
94.00
0.00%
MICROSOFT CORPORATION
MSFT
95.00
0.00%
MICRON TECHNOLOGY INC
MU
83.00
0.00%
MINERAL RESOURCES LTD 144A
MINAU
82.00
0.00%
NUTRIEN LTD
NTRCN
84.00
0.00%
RHP HOTEL PROPERTIES LP
RHP
86.00
0.00%
RESIDEO FUNDING INC 144A
REZI
83.00
0.00%
ROPER TECHNOLOGIES INC
ROP
85.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
133.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
84.00
0.00%
SUNOCO LP 144A
SUN
82.00
0.00%
UBS AG (STAMFORD BRANCH)
UBS
85.00
0.00%
UDR INC MTN
UDR
85.00
0.00%
UNION PACIFIC CORPORATION
UNP
85.00
0.00%
UNITED PARCEL SERVICE INC
UPS
90.00
0.00%
WEA FINANCE LLC 144A
URWFP
87.00
0.00%
STATE OIL CO OF THE AZERBAIJAN REP RegS
SOIAZ
79.00
0.00%
KLABIN AUSTRIA GMBH RegS
KLAB
83.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
75.00
0.00%
CZECH REPUBLIC
CZGB
2043.00
0.00%
AIB GROUP PLC MTN RegS
AIB
70.00
0.00%
NORTHLAND POWER INC
NPI
623.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
75.00
0.00%
BILL HOLDINGS INC
BILL
192.00
0.00%
ENDEAVOUR SILVER CORP
EDR
694.00
0.00%
MOL HUNGARIAN OIL AND GAS
MOL
779.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegS
SNCF
65.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
71.00
0.00%
ACADEMY SPORTS AND OUTDOORS INC
ASO
146.00
0.00%
CACTUS INC CLASS A
WHD
151.00
0.00%
HOLMEN CLASS B
HOLM B
225.00
0.00%
INVESTEC PLC MTN RegS
INVPLN
66.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
72.00
0.00%
BANCA MEDIOLANUM
BMED
381.00
0.00%
ELECTRIC POWER DEVELOPMENT LTD
9513
401.00
0.00%
COMET HOLDING AG
COTN
24.00
0.00%
AGCO CORPORATION
AGCO
82.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING 144A
ANZNZ
86.00
0.00%
AAR ESCROW ISSUER LLC 144A
AIR
82.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
133.00
0.00%
AIRBUS GROUP SE 144A
AIRFP
104.00
0.00%
OVINTIV INC
OVV
76.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
102.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
83.00
0.00%
AMERICAN TOWER CORPORATION
AMT
95.00
0.00%
ARETEC ESCROW ISSUER 2 INC 144A
RCAP
79.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
133.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
86.00
0.00%
BOMBARDIER INC 144A
BBDBCN
85.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
95.00
0.00%
CME GROUP INC
CME
84.00
0.00%
COMMONSPIRIT HEALTH
CATMED
84.00
0.00%
CONSTELLATION ENERGY GENERATION LL 144A
CEG
85.00
0.00%
D R HORTON INC
DHI
84.00
0.00%
DTE ELECTRIC COMPANY
DTE
82.00
0.00%
DIAMONDBACK ENERGY INC
FANG
105.00
0.00%
ESSEX PORTFOLIO LP
ESS
86.00
0.00%
FNMA 30YR
FNBM3707
97.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2887
95.00
0.00%
FNMA 15YR UMBS
FNMA4156
90.00
0.00%
FIRST CITIZENS BANCSHARES INC
FCNCA
84.00
0.00%
GNMA2 30YR
G2MA6542
91.00
0.00%
GLP CAPITAL LP
GLPI
88.00
0.00%
GNMA 30YR PLATINUM
GN784713
94.00
0.00%
GEORGIA-PACIFIC LLC 144A
GP
87.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
83.00
0.00%
INTEL CORPORATION
INTC
89.00
0.00%
INTEL CORPORATION
INTC
120.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
88.00
0.00%
KKR & CO INC
KKR
85.00
0.00%
KENNEDY-WILSON INC
KW
87.00
0.00%
KROGER CO
KR
97.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
92.00
0.00%
MCDONALDS CORPORATION MTN
MCD
85.00
0.00%
MURPHY OIL CORPORATION
MUR
85.00
0.00%
NESTLE CAPITAL CORP 144A
NESNVX
83.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
AGR
97.00
0.00%
NORTHWELL HEALTHCARE INC
NSHRLI
103.00
0.00%
ONEOK PARTNERS LP
OKE
83.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
102.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
96.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
88.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
82.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
90.00
0.00%
PUGET ENERGY INC
PSD
89.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
82.00
0.00%
RB GLOBAL HOLDINGS INC 144A
RBACN
83.00
0.00%
TARGA RESOURCES CORP
TRGP
89.00
0.00%
UBS AG (LONDON BRANCH)
UBS
82.00
0.00%
VENTAS REALTY LP
VTR
85.00
0.00%
PARAMOUNT GLOBAL
PARA
122.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
95.00
0.00%
XCEL ENERGY INC
XEL
88.00
0.00%
OZTEL HOLDINGS SPC LTD RegS
OTELOM
82.00
0.00%
SHARJAH EMIRATE OF MTN RegS
SHJGOV
128.00
0.00%
MALAYSIA WAKALA SUKUK BHD RegS
MALAYS
94.00
0.00%
SANKYO LTD
6417
550.00
0.00%
LA BANQUE POSTALE MTN RegS
FRLBP
68.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
66.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
CRH
74.00
0.00%
MACRONIX INTERNATIONAL LTD
2337
3677.00
0.00%
BRP SUBORDINATE VOTING INC
DOO
107.00
0.00%
CANADA HOUSING TRUST NO 1 144A
CANHOU
117.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
978.00
0.00%
SOTERA HEALTH COMPANY
SHC
447.00
0.00%
NOMURA REAL ESTATE HOLDINGS INC
3231
1302.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
76.00
0.00%
HSBC HOLDINGS PLC
HSBC
64.00
0.00%
DNB BOLIGKREDITT AS RegS
DNBNO
72.00
0.00%
CCF SFH SA RegS
CCFSFH
73.00
0.00%
CYBER AGENT INC
4751
928.00
0.00%
SWECO CLASS B
SWEC B
542.00
0.00%
URBAN OUTFITTERS INC
URBN
118.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS
NDB
75.00
0.00%
INPOST SA
INPST
544.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
118.00
0.00%
CNO FINANCIAL GROUP INC
CNO
206.00
0.00%
ADVANCE AUTO PARTS INC 144A
AAP
84.00
0.00%
AMERICAN TOWER CORPORATION
AMT
83.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
113.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
126.00
0.00%
BUCKEYE PARTNERS LP 144A
BPL
85.00
0.00%
COINBASE GLOBAL INC 144A
COIN
95.00
0.00%
CROWN CASTLE INC
CCI
128.00
0.00%
D R HORTON INC
DHI
81.00
0.00%
DTE ENERGY COMPANY
DTE
79.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
84.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2888
90.00
0.00%
FNMA 30YR
FNMA3238
90.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
82.00
0.00%
GENERAL MILLS INC
GIS
83.00
0.00%
GENUINE PARTS COMPANY
GPC
80.00
0.00%
GLOBAL PAYMENTS INC
GPN
85.00
0.00%
GOLUB CAPITAL BDC INC.
GBDC
83.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
85.00
0.00%
INGREDION INC
INGR
90.00
0.00%
KENVUE INC
KVUE
93.00
0.00%
KEURIG DR PEPPER INC
KDP
83.00
0.00%
KEURIG DR PEPPER INC
KDP
83.00
0.00%
KINDER MORGAN INC
KMI
92.00
0.00%
MCDONALDS CORPORATION MTN
MCD
104.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
83.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
81.00
0.00%
NXP BV
NXPI
82.00
0.00%
NORINCHUKIN BANK/THE 144A
NORBK
83.00
0.00%
ON SEMICONDUCTOR CORPORATION 144A
ON
86.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
87.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
83.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
86.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
81.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
84.00
0.00%
SVENSKA HANDELSBANKEN AB MTN 144A
SHBASS
84.00
0.00%
3M CO MTN
MMM
85.00
0.00%
UDR INC
UDR
88.00
0.00%
VALMONT INDUSTRIES INC
VMI
92.00
0.00%
WELLTOWER OP LLC
WELL
84.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
81.00
0.00%
GNMA2 30YR TBA(REG C)
G230J
102.00
0.00%
DENTSU GROUP INC
4324
442.00
0.00%
COMFORTDELGRO CORPORATION LTD
C52
7415.00
0.00%
PERSOL HOLDINGS LTD
2181
4858.00
0.00%
KADANT INC
KAI
26.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
78.00
0.00%
FRANKLIN ELECTRIC INC
FELE
84.00
0.00%
SIGNET JEWELERS LTD
SIG
90.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
72.00
0.00%
KFW MTN RegS
KFW
72.00
0.00%
KFW MTN RegS
KFW
72.00
0.00%
CALIFORNIA RESOURCES CORP
CRC
172.00
0.00%
HARVEY NORMAN HOLDINGS LTD
HVN
1888.00
0.00%
DELEK GROUP LTD
DLEKG
32.00
0.00%
SWIRE PACIFIC LTD A
19
891.00
0.00%
EUROPEAN UNION MTN RegS
EU
72.00
0.00%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
82.00
0.00%
ALTRIA GROUP INC
MO
80.00
0.00%
AMERICAN NATIONAL GROUP INC
ANGINC
83.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
89.00
0.00%
BANK OF IRELAND GROUP PLC 144A
BKIR
81.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
83.00
0.00%
BOMBARDIER INC 144A
BBDBCN
79.00
0.00%
Bon Secours Mercy Health
BSHSI
86.00
0.00%
BROOKFIELD FINANCE LLC
BNCN
122.00
0.00%
BUILDERS FIRSTSOURCE INC 144A
BLDR
84.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
94.00
0.00%
CSX CORP
CSX
107.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
84.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
83.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK
COE
82.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
95.00
0.00%
WALT DISNEY CO
DIS
115.00
0.00%
DOW CHEMICAL CO
DOW
83.00
0.00%
F&G GLOBAL FUNDING 144A
FG
86.00
0.00%
FIRST HORIZON BANK (MEMPHIS)
FHN
82.00
0.00%
FRESENIUS MEDICAL CARE US FINANCE 144A
FMEGR
94.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
81.00
0.00%
GULFPORT ENERGY OPERATING CORP 144A
GPOR
81.00
0.00%
HEALTHPEAK OP LLC
DOC
91.00
0.00%
KONINKLIJKE PHILIPS ELECTRONICS NV
PHIANA
91.00
0.00%
MARKEL GROUP INC
MKL
83.00
0.00%
NATWEST GROUP PLC
NWG
82.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
82.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
85.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
84.00
0.00%
SIMON PROPERTY GROUP LP
SPG
83.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
82.00
0.00%
SOUTHERN POWER COMPANY
SO
85.00
0.00%
STANLEY BLACK & DECKER INC
SWK
92.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144A
TEMASE
138.00
0.00%
TYSON FOODS INC
TSN
80.00
0.00%
VIATRIS INC
VTRS
87.00
0.00%
VULCAN MATERIALS COMPANY
VMC
81.00
0.00%
WEC ENERGY GROUP INC
WEC
83.00
0.00%
POLYCAB INDIA LTD
POLYCAB
111.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
77.00
0.00%
BARITO PACIFIC
BRPT
49424.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI
NZLGFA
154.00
0.00%
ADVANTECH LTD
2395
967.00
0.00%
DZ HYP AG RegS
DZHYP
77.00
0.00%
ICU MEDICAL INC
ICUI
54.00
0.00%
SHAKE SHACK INC CLASS A
SHAK
88.00
0.00%
TECHNOGYM
TGYM
409.00
0.00%
INFICON HOLDING AG
IFCN
53.00
0.00%
ALBERTA (PROVINCE OF) MTN RegS
ALTA
72.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
72.00
0.00%
PAZ RETAIL AND ENERGY LTD SHR
PAZ
35.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
342.00
0.00%
LANDESBANK BADEN WUERTTEMBERG MTN RegS
LBBW
78.00
0.00%
CZECH REPUBLIC
CZGB
1665.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
70.00
0.00%
ALBEMARLE CORP
ALB
83.00
0.00%
CENCORA INC
COR
82.00
0.00%
APA CORP (US)
APA
83.00
0.00%
BARCLAYS PLC
BACR
91.00
0.00%
CAIXABANK SA 144A
CABKSM
79.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
98.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
87.00
0.00%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
80.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
79.00
0.00%
DH EUROPE FINANCE II SARL
DHR
116.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
83.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
96.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
72.00
0.00%
FNMA BENCHMARK NOTE
FNMA
74.00
0.00%
GRAY MEDIA INC 144A
GTN
108.00
0.00%
JUNIPER NETWORKS INC
JNPR
95.00
0.00%
KLA CORP
KLAC
119.00
0.00%
KEYCORP MTN
KEY
78.00
0.00%
KOREA GAS CORPORATION MTN RegS
KORGAS
87.00
0.00%
MARATHON PETROLEUM CORP
MPC
104.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
82.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
85.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
107.00
0.00%
NSTAR ELECTRIC CO
ES
82.00
0.00%
PPG INDUSTRIES INC
PPG
84.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
83.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
94.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
93.00
0.00%
PUGET SOUND ENERGY INC
PSD
86.00
0.00%
PULTE GROUP INC
PHM
83.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
83.00
0.00%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A
SPH
87.00
0.00%
TALOS PRODUCTION INC 144A
TALO
80.00
0.00%
TARGET CORPORATION
TGT
85.00
0.00%
USI INC 144A
COMINV
80.00
0.00%
UNICREDIT SPA 144A
UCGIM
83.00
0.00%
VICI PROPERTIES LP 144A
VICI
83.00
0.00%
WILLIS NORTH AMERICA INC
WTW
83.00
0.00%
XCEL ENERGY INC
XEL
89.00
0.00%
LENOVO GROUP LTD RegS
LENOVO
77.00
0.00%
BUFFALO ENERGY MEXICO HOLDINGS SA RegS
VALIAE
77.00
0.00%
VISTA ENERGY ARGENTINA SAU RegS
VISTAA
84.00
0.00%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
337.00
0.00%
TANGER INC
SKT
253.00
0.00%
KINTETSU GROUP HOLDINGS LTD
9041
408.00
0.00%
HOKUHOKU FINANCIAL GROUP INC
8377
257.00
0.00%
EMBASSY OFFICE PARKS REIT UNITS
EMBASSY
1753.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegS
ENBW
59.00
0.00%
AZZ INC
AZZ
66.00
0.00%
AIXTRON
AIXA
337.00
0.00%
GLP J-REIT REIT
3281
9.00
0.00%
BOUYGUES SA RegS
ENFP
72.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
72.00
0.00%
SM PRIME HOLDINGS INC
SMPH
21970.00
0.00%
INTERNATIONAL BANCSHARES CORP
IBOC
117.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
334.00
0.00%
AU SMALL FINANCE BANK LTD
AUBANK
769.00
0.00%
PARSONS CORP
PSN
115.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
87.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
75.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
69.00
0.00%
BANK NEGARA INDONESIA
BBNI
30837.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
91.00
0.00%
TWDC ENTERPRISES 18 CORP MTN
DIS
84.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
84.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A
EQH
87.00
0.00%
FLEX LTD
FLEX
82.00
0.00%
GNMA2 30YR
G2MA3802
91.00
0.00%
GOODMAN US FINANCE SIX LLC 144A
GMGAU
83.00
0.00%
GUARDIAN LIFE INSURANCE COMPANY OF 144A
GUARDN
102.00
0.00%
HALLIBURTON COMPANY
HAL
94.00
0.00%
HELMERICH AND PAYNE INC
HP
83.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
83.00
0.00%
HOWARD HUGHES CORP 144A
HHH
86.00
0.00%
INGERSOLL RAND INC
IR
83.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
138.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
84.00
0.00%
INTUIT INC
INTU
81.00
0.00%
JBS USA LUX SA
JBSSBZ
92.00
0.00%
KIMCO REALTY OP LLC
KIM
76.00
0.00%
LENNAR CORPORATION
LEN
83.00
0.00%
AKER BP ASA 144A
AKERBP
91.00
0.00%
MSCI INC
MSCI
83.00
0.00%
MASCO CORP
MAS
88.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
94.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
83.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
81.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
84.00
0.00%
ONEOK INC
OKE
78.00
0.00%
ONEOK PARTNERS LP
OKE
81.00
0.00%
PAYCHEX INC
PAYX
81.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
99.00
0.00%
ROCKWELL AUTOMATION INC
ROK
100.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
81.00
0.00%
TARGA RESOURCES CORP
TRGP
82.00
0.00%
UNITED AIRLINES INC
UAL
81.00
0.00%
UNITED PARCEL SERVICE INC
UPS
80.00
0.00%
VAIL RESORTS INC 144A
MTN
80.00
0.00%
WELLTOWER OP LLC
WELL
88.00
0.00%
GABON REPUBLIC OF (GOVERNMENT) RegS
GABON
103.00
0.00%
HUNT OIL COMPANY OF PERU LLC (LIMA RegS
HNTOIL
76.00
0.00%
ABN AMRO BANK NV 144A
ABNANV
92.00
0.00%
AT&T INC
T
128.00
0.00%
AMERICAN TOWER CORPORATION
AMT
127.00
0.00%
AUTODESK INC
ADSK
94.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
84.00
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP 144A
BOAD
84.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
111.00
0.00%
CARDINAL HEALTH INC
CAH
80.00
0.00%
CHUBB INA HOLDINGS LLC
CB
136.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144A
CBAAU
84.00
0.00%
ING BANK NV RegS
INTNED
72.00
0.00%
VISCOFAN SA
VIS
128.00
0.00%
ANA HOLDINGS INC
9202
432.00
0.00%
TRITAX BIG BOX REIT PLC
BBOX
3850.00
0.00%
CABOT CORP
CBT
115.00
0.00%
WIENERBERGER AG
WIE
254.00
0.00%
HLB INC
028300
243.00
0.00%
GAIL INDIA LTD
GAIL
4691.00
0.00%
TSINGTAO BREWERY LTD H
168
1291.00
0.00%
QUEBEC PROVINCE OF
Q
100.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
113.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
78.00
0.00%
BACHEM HOLDING AG
BANB
95.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
80.00
0.00%
AT&T INC
T
72.00
0.00%
UNITED INTERNET AG
UTDI
270.00
0.00%
SRF LTD
SRF
284.00
0.00%
PROTECTOR FORSIKRING
PROT
151.00
0.00%
ISUPETASYS LTD
007660
114.00
0.00%
GLOBALWAFERS LTD
6488
531.00
0.00%
AMERICAN EXPRESS COMPANY (FX-FRN)
AXP
80.00
0.00%
AMERICAN FINANCIAL GROUP INC
AFG
98.00
0.00%
AMERICAN TOWER CORPORATION
AMT
81.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
134.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
91.00
0.00%
BLACK HILLS CORPORATION
BKH
83.00
0.00%
SKY GROUP FINANCE PLC 144A
CMCSA
76.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
113.00
0.00%
CAMPBELLS CO
CPB
96.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
96.00
0.00%
CATERPILLAR INC
CAT
92.00
0.00%
CHENIERE ENERGY INC
LNG
80.00
0.00%
DELL INTERNATIONAL LLC
DELL
121.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
82.00
0.00%
EVERGY MISSOURI WEST INC 144A
EVRG
81.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2196
97.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
81.00
0.00%
GENERAL MILLS INC
GIS
93.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
79.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
80.00
0.00%
HOST HOTELS & RESORTS LP
HST
92.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
84.00
0.00%
INTERNATIONAL PAPER CO
IP
80.00
0.00%
KINDER MORGAN INC
KMI
88.00
0.00%
LPL HOLDINGS INC
LPLA
78.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
80.00
0.00%
MITSUBISHI CORPORATION 144A
MITCO
81.00
0.00%
NYU HOSPITALS CENTER
NYUHOS
95.00
0.00%
ONEOK INC
OKE
114.00
0.00%
ONEOK INC
OKE
88.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
97.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
84.00
0.00%
PEPSICO INC
PEP
84.00
0.00%
PROVIDENT FUNDING ASSOCIATES LP 144A
PROFUN
78.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
93.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
90.00
0.00%
RENAISSANCERE HOLDINGS LTD
RNR
85.00
0.00%
SELECT MEDICAL CORPORATION 144A
SEM
85.00
0.00%
SIXTH STREET LENDING PARTNERS
SIXSLP
82.00
0.00%
SOUTHERN COMPANY (THE)
SO
84.00
0.00%
STAPLES INC 144A
SPLS
102.00
0.00%
STATION CASINOS LLC 144A
RRR
81.00
0.00%
TOLL BROTHERS FINANCE CORP.
TOL
82.00
0.00%
TRAVELERS COMPANIES INC
TRV
84.00
0.00%
UNION PACIFIC CORPORATION
UNP
106.00
0.00%
WASTE MANAGEMENT INC
WM
88.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
76.00
0.00%
COMISION EJECUTIVA HIDROELECTRICA RegS
CELELS
78.00
0.00%
WALSIN LIHWA CORP
1605
6624.00
0.00%
BPCE SA RegS
BPCEGP
61.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
ACACB
72.00
0.00%
KOREA (REPUBLIC OF)
KTB
118248.00
0.00%
KOBE BUSSAN LTD
3038
344.00
0.00%
ZOZO INC
3092
1063.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
74.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
146.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
159.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegS
NRW
72.00
0.00%
OTTER TAIL CORP
OTTR
92.00
0.00%
BOX INC CLASS A
BOX
317.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #64
JGB
25796.00
0.00%
MITIE GROUP PLC
MTO
3698.00
0.00%
KYOWA KIRIN LTD
4151
503.00
0.00%
BANKUNITED INC
BKU
164.00
0.00%
RATIONAL AG
RAA
11.00
0.00%
TONGCHENG TRAVEL HOLDINGS LTD
780
2719.00
0.00%
AMERICAN EQUITY INVESTMENT LIFE HO
ANGINC
82.00
0.00%
AMERICAN HONDA FINANCE CORP (FXD) MTN
HNDA
82.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
91.00
0.00%
ASTRAZENECA PLC
AZN
123.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
80.00
0.00%
AVERY DENNISON CORPORATION
AVY
88.00
0.00%
BPCE SA MTN 144A
BPCEGP
83.00
0.00%
BALDWIN INSURANCE GROUP HOLDINGS L 144A
BWIN
79.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
93.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
102.00
0.00%
CIMIC FINANCE (USA) PTY LTD 144A
CIMAU
76.00
0.00%
REPUBLIC OF COLOMBIA
COLOM
83.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
72.00
0.00%
DTE ELECTRIC COMPANY
DTE
80.00
0.00%
DIAGEO CAPITAL PLC
DGELN
95.00
0.00%
ENABLE MIDSTREAM PARTNERS LP
ET
83.00
0.00%
ENBRIDGE INC
ENBCN
84.00
0.00%
ENGIE SA 144A
ENGIFP
79.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
123.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
107.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
78.00
0.00%
KOREA GAS CORP 144A
KORGAS
75.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
113.00
0.00%
NEWMONT CORPORATION
NEM
85.00
0.00%
OLIN CORP 144A
OLN
83.00
0.00%
SALLY HOLDINGS LLC
SBH
79.00
0.00%
SANDS CHINA LTD
SANLTD
87.00
0.00%
SOLVAY FINANCE AMERICA LLC 144A
SYENS
80.00
0.00%
SONIC AUTOMOTIVE INC 144A
SAH
84.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
78.00
0.00%
SUNOCO LOGISTICS PARTNERS OPERATIO
ET
90.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
84.00
0.00%
TELUS CORP (NC10.25)
TCN
82.00
0.00%
TYSON FOODS INC
TSN
95.00
0.00%
UNION PACIFIC CORPORATION
UNP
140.00
0.00%
UNITED PARCEL SERVICE INC
UPS
85.00
0.00%
WALMART INC
WMT
95.00
0.00%
BHARTI AIRTEL LTD RegS
BHARTI
88.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegS
EIBKOR
81.00
0.00%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS
TCZIRA
78.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS MLB RegS
UKRAIN
157.00
0.00%
BANK OF THE PHILIPPINE ISLANDS
BPI
4135.00
0.00%
QUEBEC (PROVINCE OF)
Q
125.00
0.00%
DEUTSCHE POST AG MTN RegS
DHLGR
72.00
0.00%
NATIONAL BANK OF GREECE SA MTN RegS
ETEGA
68.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
70.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
330.00
0.00%
SWEDISH COVERED BOND CORP MTN RegS
SBAB
78.00
0.00%
BRADY NONVOTING CORP CLASS A
BRC
96.00
0.00%
YAMAGUCHI FINANCIAL GROUP INC
8418
553.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT) RegS
DGB
548.00
0.00%
ITALY (REPUBLIC OF) MTN
ITALY
63.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegS
DBHNGR
72.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegS
BRCOL
60.00
0.00%
CHALLENGER LTD
CGF
1310.00
0.00%
NEWS CORP CLASS B
NWS
271.00
0.00%
ADT SECURITY CORP 144A
ADT
81.00
0.00%
AON GLOBAL LTD
AON
94.00
0.00%
AIR LEASE CORPORATION
AL
83.00
0.00%
ATMOS ENERGY CORPORATION
ATO
81.00
0.00%
AUTOMATIC DATA PROCESSING INC
ADP
83.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
81.00
0.00%
BAXTER INTERNATIONAL INC
BAX
81.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
75.00
0.00%
BROWN & BROWN INC
BRO
81.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
83.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
99.00
0.00%
CARDINAL HEALTH INC
CAH
82.00
0.00%
CREDIT AGRICOLE SA (FXD) MTN 144A
ACAFP
81.00
0.00%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
81.00
0.00%
DELTA AIR LINES INC
DAL
82.00
0.00%
EASTMAN CHEMICAL CO
EMN
92.00
0.00%
EMBRAER NETHERLANDS FINANCE BV
EMBRBZ
77.00
0.00%
ENBRIDGE INC
ENBCN
120.00
0.00%
EQUINOR ASA
EQNR
80.00
0.00%
FLOWERS FOODS INC
FLO
93.00
0.00%
GENERAL ELECTRIC CO MTN
GE
70.00
0.00%
JOHNSON & JOHNSON
JNJ
139.00
0.00%
KYNDRYL HOLDINGS INC
KD
104.00
0.00%
MIDAMERICAN ENERGY HLDGS
BRKHEC
76.00
0.00%
NCL CORPORATION LTD 144A
NCLH
77.00
0.00%
NAVIENT CORP
NAVI
74.00
0.00%
NISOURCE INC
NI
80.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
83.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
82.00
0.00%
NUVEEN LLC 144A
TIAAGL
78.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
85.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
82.00
0.00%
PACIFIC LIFECORP 144A
PACLIF
119.00
0.00%
PRECISION CASTPARTS CORP
PCP
94.00
0.00%
SEMPRA
SRE
107.00
0.00%
SHELL FINANCE US INC
RDSALN
82.00
0.00%
STEEL DYNAMICS INC
STLD
80.00
0.00%
SYNCHRONY FINANCIAL
SYF
81.00
0.00%
TSMC ARIZONA CORP
TAISEM
82.00
0.00%
TELUS CORP
TCN
83.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
83.00
0.00%
WILLIAMS COMPANIES INC
WMB
82.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
80.00
0.00%
MALAYSIA SUKUK GLOBAL BHD RegS
MALAYS
94.00
0.00%
TENGIZCHEVROIL FINANCE COMPANY INT RegS
TENGIZ
89.00
0.00%
YPF SA RegS
YPFDAR
79.00
0.00%
NEXA RESOURCES SA RegS
NEXA
76.00
0.00%
ECOBANK TRANSNATIONAL INC RegS
ETINL
76.00
0.00%
TURKCELL ILETISIM HIZMETLERI AS RegS
TCELLT
77.00
0.00%
EL PUERTO DE LIVERPOOL SAB DE CV RegS
LIVEPL
77.00
0.00%
OCP SA RegS
OCPMR
79.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
77.00
0.00%
DOLBY LABORATORIES INC CLASS A
DLB
132.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #39
JGB
15448.00
0.00%
BAYERISCHE LANDESBANK RegS
BYLAN
72.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
66.00
0.00%
BARCLAYS PLC RegS
BACR
68.00
0.00%
AMMB HOLDINGS
AMBANK
5149.00
0.00%
HYDRO-QUEBEC
QHEL
108.00
0.00%
OLD MUTUAL LIMITED LTD
OMU
8988.00
0.00%
GEDEON RICHTER
RICHTER
264.00
0.00%
PUBLIC POWER CORPORATION SA
PPC
374.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
73.00
0.00%
DAVITA INC
DVA
77.00
0.00%
YETI HOLDINGS INC
YETI
168.00
0.00%
LAURUS LABS LTD
LAURUSLABS
758.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
121.00
0.00%
DRONESHIELD LTD
DRO
2792.00
0.00%
HONG LEONG BANK
HLBANK
1379.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
108.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
83.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
81.00
0.00%
ASTRAZENECA PLC
AZN
146.00
0.00%
AUTOZONE INC
AZO
77.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
89.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
76.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
76.00
0.00%
CANADIAN NATURAL RESOURCES LIMITED
CNQCN
76.00
0.00%
CARNIVAL CORP 144A
CCL
79.00
0.00%
CENTERPOINT ENERGY INC NC5.25
CNP
78.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
92.00
0.00%
CORPORACION NACIONAL DEL COBRE DE 144A
CDEL
99.00
0.00%
DTE ELECTRIC COMPANY
DTE
88.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
76.00
0.00%
FHMS_K-1512 A3
FHMS_K-1512-A3
90.00
0.00%
FNMA 30YR
FNAS8492
86.00
0.00%
FNMA 30YR
FNAS8650
90.00
0.00%
FLORIDA GAS TRANSMISSION COMPANY L 144A
CITCOR
88.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
79.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
78.00
0.00%
KOREA DEVELOPMENT BANK
KDB
76.00
0.00%
LPL HOLDINGS INC
LPLA
80.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
79.00
0.00%
MCDONALDS CORPORATION MTN
MCD
87.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I 144A
MET
83.00
0.00%
MINERAL RESOURCES LTD 144A
MINAU
80.00
0.00%
MOLINA HEALTHCARE INC 144A
MOH
88.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A
MUTOMA
80.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A
NSANY
86.00
0.00%
NOMURA HOLDINGS INC
NOMURA
76.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
82.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
71.00
0.00%
ONEOK INC
OKE
81.00
0.00%
PCG_22-1 A5
PCG_22-1-A5
94.00
0.00%
PARK RIVER HOLDINGS INC 144A
PRIMBP
81.00
0.00%
PEPSICO INC
PEP
107.00
0.00%
PFIZER INC
PFE
81.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
78.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
76.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
SIEGR
96.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
75.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
82.00
0.00%
SVENSKA HANDELSBANKEN AB MTN 144A
SHBASS
80.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144A
TEMASE
93.00
0.00%
TVA
TVA
73.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
124.00
0.00%
UNITED AIRLINES INC
UAL
80.00
0.00%
UNIVERSITY CALIF REVS
UNVHGR
90.00
0.00%
UNIVERSITY VA UNIV REVS
UNIHGR
141.00
0.00%
VERISIGN INC
VRSN
90.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
93.00
0.00%
WP CAREY INC
WPC
83.00
0.00%
WAYFAIR LLC 144A
W
77.00
0.00%
WESTROCK MWV LLC
SW
72.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS
CHIOLI
75.00
0.00%
MEXICHEM SAB DE CV RegS
ORBIA
102.00
0.00%
HONDURAS REPUBLIC OF RegS
HONDUR
81.00
0.00%
BAPCO ENERGIES BSCC MTN RegS
BEXBAH
76.00
0.00%
FRESNILLO PLC RegS
FRESLN
101.00
0.00%
OCP SA RegS
OCPMR
100.00
0.00%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS
EXCRTU
78.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
76.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
73.00
0.00%
ING GROEP NV RegS
INTNED
67.00
0.00%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
393.00
0.00%
KANEMATSU CORP
8020
630.00
0.00%
TP ICAP GROUP PLC
TCAP
2369.00
0.00%
GRIFOLS SA CLASS A
GRF
659.00
0.00%
BHARAT FORGE LTD
BHARATFORG
540.00
0.00%
HYDRO-QUEBEC
QHEL
126.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
277.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
59.00
0.00%
CODAN LTD
CDA
313.00
0.00%
ASAHI INTECC LTD
7747
460.00
0.00%
OUTFRONT MEDIA INC
OUT
320.00
0.00%
CINEMARK USA INC 144A
CNK
78.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
80.00
0.00%
ENERGY TRANSFER LP 144A
ET
81.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
82.00
0.00%
FIFTH THIRD BANK NA MTN
FITB
82.00
0.00%
FORD MOTOR CREDIT COMPANY LLC (FXD
F
79.00
0.00%
GNMA2 30YR
G2MA2825
89.00
0.00%
HILCORP ENERGY I LP/HILCORP FINANC 144A
HILCRP
80.00
0.00%
HOWARD HUGHES CORP 144A
HHH
85.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
93.00
0.00%
KKR GROUP FINANCE CO VIII LLC 144A
KKR
115.00
0.00%
KIMCO REALTY OP LLC
KIM
87.00
0.00%
KRAFT HEINZ FOODS CO
KHC
75.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
72.00
0.00%
LOCKHEED MARTIN CORP
LMT
75.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
97.00
0.00%
NUTRIEN LTD
NTRCN
86.00
0.00%
NUTRIEN LTD
NTRCN
79.00
0.00%
ORACLE CORPORATION
ORCL
82.00
0.00%
ORIX CORPORATION
ORIX
90.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
80.00
0.00%
REPUBLIC SERVICES INC
RSG
79.00
0.00%
UBS GROUP AG 144A
UBS
82.00
0.00%
UNITED PARCEL SERVICE INC
UPS
79.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
77.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
77.00
0.00%
ENGIE ENERGIA CHILE SA RegS
ECLCI
76.00
0.00%
LD CELULOSE INTERNATIONAL GMBH RegS
LNZAV
77.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegS
VEDLN
78.00
0.00%
ARCOS DORADOS BV RegS
ARCO
77.00
0.00%
ABBOTT LABORATORIES
ABT
91.00
0.00%
AKER BP ASA 144A
AKERBP
83.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
109.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
76.00
0.00%
APOLLO GLOBAL MANAGEMENT INC
APO
81.00
0.00%
BMW US CAPITAL LLC 144A
BMW
80.00
0.00%
BANCO SANTANDER SA
SANTAN
88.00
0.00%
ABX FINANCING CO 144A
ABXCN
74.00
0.00%
CF INDUSTRIES INC
CF
90.00
0.00%
CQP HOLDCO LP 144A
BLKCQP
76.00
0.00%
CARGILL INC 144A
CARGIL
121.00
0.00%
CELANESE US HOLDINGS LLC
CE
77.00
0.00%
CHAMP ACQUISITION CORP 144A
VISANT
75.00
0.00%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
3216.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
166.00
0.00%
CORPORACION ANDINA DE FOMENTO MTN RegS
CAF
67.00
0.00%
PENTA-OCEAN CONSTRUCTION LTD
1893
758.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
69.00
0.00%
COVIVIO SA
COV
132.00
0.00%
ASSURED GUARANTY LTD
AGO
95.00
0.00%
KINGSOFT LTD
3888
2047.00
0.00%
PRICESMART INC
PSMT
55.00
0.00%
SPROTT INC
SII
64.00
0.00%
TOMRA SYSTEMS
TOM
637.00
0.00%
GIGABYTE TECHNOLOGY LTD
2376
1082.00
0.00%
DB INSURANCE LTD
005830
92.00
0.00%
SILGAN HOLDINGS INC
SLGN
189.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
70.00
0.00%
FULTON FINANCIAL CORP
FULT
394.00
0.00%
VICOR CORP
VICR
50.00
0.00%
WEST FRASER TIMBER LTD
WFG
114.00
0.00%
ALTEN SA
ATE
96.00
0.00%
BAYTEX ENERGY CORP
BTE
2337.00
0.00%
ADAPTHEALTH LLC 144A
ADAHEA
83.00
0.00%
ALABAMA POWER COMPANY
SO
83.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
ABIBB
92.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
81.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
98.00
0.00%
CD&R SMOKEY BUYER INC 144A
PETSAF
93.00
0.00%
CI FINANCIAL CORP 144A
CIXCN
76.00
0.00%
CABOT CORPORATION
CBT
82.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
81.00
0.00%
MORGAN STANLEY
MS
81.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
118.00
0.00%
GGAM FINANCE LIMITED 144A
GGAMFI
76.00
0.00%
GNMA2 30YR
G2MA2960
88.00
0.00%
GARDA WORLD SECURITY CORP 144A
GWCN
78.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
107.00
0.00%
HAH GROUP HOLDING CO LLC 144A
HAHGRO
85.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
77.00
0.00%
KOMMUNALBANKEN AS MTN 144A
KBN
80.00
0.00%
LOEWS CORPORATION
L
94.00
0.00%
LONG RIDGE ENERGY LLC 144A
LONRID
75.00
0.00%
LOS ANGELES CALIF WTR PWR REV
LOSUTL
75.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
79.00
0.00%
NABORS INDUSTRIES INC 144A
NBR
80.00
0.00%
NAVIENT CORP
NAVI
81.00
0.00%
NOMURA HOLDINGS INC
NOMURA
79.00
0.00%
NUCOR CORPORATION
NUE
94.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
79.00
0.00%
ONEMAIN FINANCE CORP
OMF
78.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
82.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
80.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
78.00
0.00%
RELX CAPITAL INC
RELLN
85.00
0.00%
REGIONS FINANCIAL CORP
RF
77.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
78.00
0.00%
SUNCOR ENERGY INC
SUCN
76.00
0.00%
TJX COMPANIES INC
TJX
93.00
0.00%
TPG OPERATING GROUP II LP
TPG
77.00
0.00%
TEXAS INSTRUMENTS INC
TXN
80.00
0.00%
UNITEDHEALTH GROUP INC
UNH
88.00
0.00%
UNITI SERVICES LLC 144A
UNIT
80.00
0.00%
WBI OPERATING LLC 144A
WBI
80.00
0.00%
WASHINGTON GAS LIGHT COMPANY
WGL
110.00
0.00%
XCEL ENERGY INC
XEL
81.00
0.00%
FEL ENERGY VI SARL RegS
TIEMOD
82.00
0.00%
MASHREQBANK PSC RegS
MASQUH
77.00
0.00%
OTP BANK NYRT MTN RegS
OTPHB
76.00
0.00%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS
SMCGL
78.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
LBBW
70.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
534.00
0.00%
AIR ARABIA
AIRARABIA
5674.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
72.00
0.00%
EXPONENT INC
EXPO
107.00
0.00%
ROTORK PLC
ROR
1720.00
0.00%
POLARIS INC
PII
115.00
0.00%
PHOENIX MILLS LTD
PHOENIXLTD
423.00
0.00%
COFINIMMO REIT SA
COFB
80.00
0.00%
MAPLETREE INDUSTRIAL UNITS TRUST
ME8U
4902.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
80.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegS
HYNOE
68.00
0.00%
UBTECH ROBOTICS CORP LTD H
9880
432.00
0.00%
INVENTEC CORP
2356
5459.00
0.00%
ACEA SPA MTN RegS
ACEIM
70.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
67.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
72.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
78.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
80.00
0.00%
ARES CAPITAL CORPORATION
ARCC
82.00
0.00%
AZORRA FINANCE LTD 144A
AZORRA
76.00
0.00%
BAE SYSTEMS PLC 144A
BALN
80.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
104.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
77.00
0.00%
BROADCOM INC
AVGO
79.00
0.00%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
78.00
0.00%
CUBESMART LP
CUBE
91.00
0.00%
DCP MIDSTREAM OPERATING LP 144A
DCP
74.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
79.00
0.00%
DUKE ENERGY CORP
DUK
76.00
0.00%
HALEON US CAPITAL LLC
HLNLN
102.00
0.00%
HF SINCLAIR CORP
DINO
80.00
0.00%
HOME DEPOT INC
HD
78.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
79.00
0.00%
ING GROEP NV FXD-FRN
INTNED
79.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
81.00
0.00%
MATTAMY GROUP CORP 144A
MATHOM
82.00
0.00%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
79.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
80.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
78.00
0.00%
NXP BV
NXPI
79.00
0.00%
NNN REIT INC
NNN
77.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
81.00
0.00%
NOMURA HOLDINGS INC
NOMURA
79.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
80.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
70.00
0.00%
ORIX CORPORATION
ORIX
79.00
0.00%
OWL ROCK CAPITAL CORP
OBDC
85.00
0.00%
PECO ENERGY CO
EXC
101.00
0.00%
PACIFICORP
BRKHEC
87.00
0.00%
PRUDENTIAL FUNDING ASIA PLC
PRUFIN
84.00
0.00%
QUANTA SERVICES INC.
PWR
91.00
0.00%
RADIAN GROUP INC
RDN
77.00
0.00%
ROPER TECHNOLOGIES INC
ROP
89.00
0.00%
SENSATA TECHNOLOGIES BV 144A
ST
82.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
91.00
0.00%
SIMON PROPERTY GROUP LP
SPG
81.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
83.00
0.00%
SMITHFIELD FOODS INC 144A
SFD
87.00
0.00%
STANDARD CHARTERED PLC (FXD-FLT) 144A
STANLN
78.00
0.00%
STONEX ESCROW ISSUER LLC 144A
SNEX
78.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
73.00
0.00%
UNITEDHEALTH GROUP INC
UNH
125.00
0.00%
VZ SECURED FINANCING BV 144A
ZIGGO
79.00
0.00%
VALERO ENERGY CORPORATION
VLO
83.00
0.00%
PARAMOUNT GLOBAL
PARA
88.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
TAQAUH
101.00
0.00%
PTTEP TREASURY CENTER CO LT MTN RegS
PTTEPT
82.00
0.00%
DAR AL-ARKAN SUKUK COMPANY LTD RegS
DARALA
77.00
0.00%
TURKIYE GARANTI BANKASI AS MTN RegS
GARAN
77.00
0.00%
COMPANIA DE MINAS BUENAVENTURA SAA RegS
BUENAV
77.00
0.00%
ELECT GLOBAL INVESTMENTS LTD RegS
HYSAN
76.00
0.00%
SEPLAT ENERGY PLC RegS
SEPLLN
77.00
0.00%
SURA ASSET MANAGEMENT SA RegS
SUAMSA
75.00
0.00%
MEITU INC
1357
7492.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
801492.00
0.00%
MIZUHO FINANCIAL GROUP INC RegS
MIZUHO
67.00
0.00%
LCI INDUSTRIES
LCII
53.00
0.00%
UNICAJA BANCO SA
UNI
2439.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
75.00
0.00%
YUHAN CORP
000100
114.00
0.00%
KEISEI ELECTRIC RAILWAY LTD
9009
1006.00
0.00%
KOREA (REPUBLIC OF)
KTB
114178.00
0.00%
CZECH GAS NETWORKS INVESTMENTS SAR RegS
CZGRID
75.00
0.00%
MITSUBISHI GAS CHEMICAL INC
4182
407.00
0.00%
AUSTRIA (REPUBLIC OF) RegS
RAGB
64.00
0.00%
DBS BANK LTD (LONDON BRANCH) MTN RegS
DBSSP
69.00
0.00%
STRAUSS GROUP LTD
STRS
217.00
0.00%
PARAGON GROUP OF COMPANIES
PAG
672.00
0.00%
GRUPO CARSO SERIES A1
GCARSOA1
1153.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
72.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
79.00
0.00%
BPCE SFH MTN RegS
BPCECB
67.00
0.00%
AIR LEASE CORPORATION MTN
AL
81.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
82.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
97.00
0.00%
AMGEN INC
AMGN
100.00
0.00%
AUTOZONE INC
AZO
79.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
77.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
82.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
74.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
81.00
0.00%
CARGILL INC 144A
CARGIL
82.00
0.00%
CARRIER GLOBAL CORP
CARR
86.00
0.00%
CENTERPOINT ENERGY INC NC10.25
CNP
75.00
0.00%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
82.00
0.00%
CUMMINS INC
CMI
77.00
0.00%
DIAGEO INVESTMENT CORPORATION
DGELN
76.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
119.00
0.00%
EQUITABLE HOLDINGS INC
EQH
76.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
79.00
0.00%
FREEPORT-MCMORAN INC
FCX
79.00
0.00%
GNMA2 30YR
G2MA4837
85.00
0.00%
HUMANA INC
HUM
82.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
101.00
0.00%
LAMAR MEDIA CORP
LAMR
81.00
0.00%
NBN CO LTD MTN 144A
NBNAUS
80.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
79.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144A
NEDWBK
79.00
0.00%
NETAPP INC
NTAP
77.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
80.00
0.00%
NEWELL BRANDS INC
NWL
79.00
0.00%
NISSAN MOTOR CO LTD 144A
NSANY
75.00
0.00%
NORDSTROM INC
JWN
107.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
78.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
80.00
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
78.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
79.00
0.00%
PACKAGING CORP OF AMERICA
PKG
83.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
82.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
76.00
0.00%
PROCTER & GAMBLE CO
PG
81.00
0.00%
PROLOGIS LP
PLD
80.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
81.00
0.00%
QUALCOMM INCORPORATED
QCOM
94.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
73.00
0.00%
STAR LEASING COMPANY LLC 144A
TRAILR
84.00
0.00%
STARWOOD PROPERTY TRUST INC 144A
STWD
75.00
0.00%
SWISS RE SUBORDINATED FINANCE PLC 144A
SRENVX
77.00
0.00%
T-MOBILE USA INC
TMUS
81.00
0.00%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
88.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
78.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
96.00
0.00%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
82.00
0.00%
MONGOLIA (GOVERNMENT OF) RegS
MONGOL
75.00
0.00%
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
ENAPCL
76.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
77.00
0.00%
3R LUX SARL RegS
RRRPBZ
78.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
75.00
0.00%
TRINIDAD GENERATION UNLIMITED RegS
TRNGEN
75.00
0.00%
TURKIYE VAKIFLAR BANKASI TAO MTN RegS
VAKBN
77.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
1898.00
0.00%
DANONE SA MTN RegS
BNFP
67.00
0.00%
APL APOLLO TUBES LTD
APLAPOLLO
389.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
79.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
68.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS
AUSCAP
122.00
0.00%
PRESIDENT CHAIN STORE CORP
2912
1161.00
0.00%
BERLIN HYP AG RegS
LBBW
73.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
67.00
0.00%
BANCO BPM SPA MTN RegS
BAMIIM
66.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
120.00
0.00%
HUNGARY (REPUBLIC OF)
HGB
26492.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
124.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
794745.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
346.00
0.00%
M I HOMES INC
MHO
57.00
0.00%
METCASH LTD
MTS
3500.00
0.00%
ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS
ESBIRE
70.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS
LFBANK
67.00
0.00%
CAL MAINE FOODS INC
CALM
100.00
0.00%
NAVOI MINING AND METALLURGICAL COM RegS
NAVOIM
76.00
0.00%
ACCENTURE CAPITAL INC
ACN
79.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
80.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
84.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
89.00
0.00%
ELEVANCE HEALTH INC
ELV
82.00
0.00%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
82.00
0.00%
BPCE SA MTN 144A
BPCEGP
78.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
101.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
90.00
0.00%
BROWN & BROWN INC
BRO
91.00
0.00%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
76.00
0.00%
CUMMINS INC
CMI
78.00
0.00%
DTE ELECTRIC COMPANY
DTE
82.00
0.00%
DEERE & CO
DE
76.00
0.00%
DUKE ENERGY CORP
DUK
79.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
94.00
0.00%
EASTERN GAS TRANSMISSION AND STORA
BRKHEC
83.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
78.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
80.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
76.00
0.00%
FNMA 30YR
FNAS8572
84.00
0.00%
FNMA 15YR UMBS
FNCA8382
85.00
0.00%
GCI LLC 144A
GCILLC
81.00
0.00%
GARDA WORLD SECURITY CORP 144A
GWCN
78.00
0.00%
GETTY IMAGES INC 144A
ABEGET
78.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
83.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
101.00
0.00%
KINROSS GOLD CORP
KCN
73.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
78.00
0.00%
MGM RESORTS INTERNATIONAL
MGM
79.00
0.00%
MAGNA INTERNATIONAL INC
MGCN
77.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
96.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
80.00
0.00%
NORTHERN NATURAL GAS COMPANY 144A
BRKHEC
82.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
85.00
0.00%
NVIDIA CORPORATION
NVDA
108.00
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
79.00
0.00%
PECO ENERGY CO
EXC
79.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
75.00
0.00%
PEACHTREE CORNERS FUNDING TRUST II 144A
VOYA
75.00
0.00%
PFIZER INC
PFE
76.00
0.00%
PINE STREET TRUST III 144A
EQH
77.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
79.00
0.00%
SABAL TRAIL TRANSMISSION LLC 144A
SABALT
80.00
0.00%
SIMON PROPERTY GROUP LP
SPG
80.00
0.00%
STERIS IRISH FINCO UNLIMITED CO
STE
86.00
0.00%
TELUS CORP
TCN
80.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
76.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
78.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
96.00
0.00%
VIRGINIA ELECTRIC AND POWER CO
D
72.00
0.00%
WASTE MANAGEMENT INC
WM
79.00
0.00%
IRAQ (REPUBLIC OF) RegS
IRAQ
80.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN)III RegS
CHIOLI
76.00
0.00%
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS
PKSTAN
77.00
0.00%
BOS FUNDING LTD MTN RegS
BOSUH
76.00
0.00%
BAPCO ENERGIES SUKUK LTD RegS
BEXBAH
75.00
0.00%
MVM ENERGETIKA ZRT RegS
MVMHU
75.00
0.00%
QNB FINANSBANK AS MTN RegS
QNBFB
75.00
0.00%
AES ANDES SA RegS
AES
75.00
0.00%
PLUSPETROL CAMISEA SA RegS
PLUSCM
75.00
0.00%
LIMAK CIMENTO SANAYI VE TICARET AS RegS
LIMAK
78.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
76.00
0.00%
MONGOLIA (GOVERNMENT OF) RegS
MONGOL
76.00
0.00%
METLEN ENERGY & METALS PLC
MTLN
165.00
0.00%
UNEDIC SOCIAL MTN RegS
UNEDIC
91.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
67.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
68.00
0.00%
NH FOODS LTD
2282
176.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
140.00
0.00%
BRIGHTHOUSE FINANCIAL INC
BHF
123.00
0.00%
UNITED URBAN INVESTMENT REIT CORP
8960
7.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
65.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
66.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN RegS
SEK
66.00
0.00%
CDP FINANCIAL INC MTN RegS
CADEPO
67.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
66.00
0.00%
RCI BANQUE SA MTN RegS
RENAUL
68.00
0.00%
RENASANT CORP
RNST
208.00
0.00%
NRW BANK RegS
NRWBK
66.00
0.00%
BANK OF NEW ZEALAND RegS
BZLNZ
65.00
0.00%
MENORAH MIVTACHIM HOLDINGS LTD
MMHD
65.00
0.00%
AMERICAN ASSETS TRUST LP
AAT
87.00
0.00%
ELEVANCE HEALTH INC
ELV
79.00
0.00%
APPALACHIAN POWER CO
AEP
70.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
78.00
0.00%
AVERY DENNISON CORPORATION
AVY
90.00
0.00%
BAXTER INTERNATIONAL INC
BAX
81.00
0.00%
BOEING CO
BA
80.00
0.00%
BOMBARDIER INC 144A
BBDBCN
70.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
99.00
0.00%
FIRST-CITIZENS BANK & TRUST CO
FCNCA
76.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
127.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
86.00
0.00%
CARGILL INC 144A
CARGIL
78.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR
CAT
78.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
76.00
0.00%
CUMMINS INC
CMI
83.00
0.00%
DANAHER CORPORATION
DHR
90.00
0.00%
DELTA AIR LINES INC
DAL
81.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
84.00
0.00%
EXELON CORPORATION
EXC
79.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4350
76.00
0.00%
FORTITUDE GROUP HOLDINGS LLC 144A
FORTRE
76.00
0.00%
GARTNER INC 144A
IT
82.00
0.00%
GENESIS ENERGY LP
GEL
76.00
0.00%
INEOS FINANCE PLC 144A
INEGRP
92.00
0.00%
INTACT FINANCIAL CORP 144A
IFCCN
76.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
81.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
85.00
0.00%
KINDER MORGAN INC
KMI
112.00
0.00%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
83.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
75.00
0.00%
NRG ENERGY INC 144A
NRG
78.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
78.00
0.00%
NISOURCE INC
NI
101.00
0.00%
NORTHROP GRUMMAN CORP
NOC
83.00
0.00%
NORTHROP GRUMMAN CORP
NOC
78.00
0.00%
ONEMAIN FINANCE CORP
OMF
77.00
0.00%
OTIS WORLDWIDE CORP
OTIS
112.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
81.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
79.00
0.00%
PHILLIPS 66 CO
PSX
90.00
0.00%
PHILLIPS 66 CO
PSX
83.00
0.00%
PHILLIPS 66 CO
PSX
80.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PROTLI
78.00
0.00%
RWE FINANCE US LLC 144A
RWE
80.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
77.00
0.00%
S&P GLOBAL INC
SPGI
84.00
0.00%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
77.00
0.00%
SEADRILL FINANCE LTD 144A
SDRLNO
76.00
0.00%
SIMON PROPERTY GROUP LP
SPG
81.00
0.00%
SMITHFIELD FOODS INC 144A
SFD
78.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
78.00
0.00%
SUTTER HEALTH
SUTHEA
112.00
0.00%
TR FINANCE LLC
TRICN
76.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
86.00
0.00%
TRAVEL + LEISURE CO 144A
TNL
81.00
0.00%
VALE OVERSEAS LIMITED
VALEBZ
70.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
74.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
81.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
82.00
0.00%
WASTE CONNECTIONS INC
WCNCN
77.00
0.00%
MEGLOBAL CANADA INC MTN RegS
EQPTRC
75.00
0.00%
CSN RESOURCES SA RegS
CSNABZ
100.00
0.00%
LENOVO GROUP LTD RegS
LENOVO
77.00
0.00%
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS
MERSIN
76.00
0.00%
SHINHAN BANK MTN RegS
SHNHAN
76.00
0.00%
AKBANK TAS RegS
AKBNK
75.00
0.00%
GREENSAIF PIPELINES BIDCO SA RL MTN RegS
GASBCM
76.00
0.00%
NEWCO HOLDING USD 20 SARL RegS
COSHSA
76.00
0.00%
IHS HOLDING LTD/KY RegS
IHS
75.00
0.00%
WINDFALL MINING GROUP INC RegS
GFISJ
76.00
0.00%
KINAXIS INC
KXS
73.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
76.00
0.00%
CLEANSPARK INC
CLSK
616.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
66.00
0.00%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
1414.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS
CADES
67.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
67.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
67.00
0.00%
SILVERCORP METALS INC
SVM
659.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
66.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
67.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegS
NSWTC
121.00
0.00%
S-BANK LTD RegS
SPANOY
67.00
0.00%
RAYONIER REIT INC
RYN
320.00
0.00%
KYUSHU RAILWAY
9142
308.00
0.00%
NORTHUMBRIAN WATER FINANCE PLC RegS
NWGLN
58.00
0.00%
DNB BANK ASA MTN RegS
DNBNO
68.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
66.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
90.00
0.00%
ALTRIA GROUP INC
MO
92.00
0.00%
ELEVANCE HEALTH INC
ELV
79.00
0.00%
ARES CAPITAL CORPORATION
ARCC
88.00
0.00%
AUTONATION INC
AN
78.00
0.00%
BAXTER INTERNATIONAL INC
BAX
124.00
0.00%
BOARDWALK PIPELINES LP
BWP
83.00
0.00%
BOEING CO
BA
76.00
0.00%
BP CAPITAL MARKETS AMERICA INC.
BPLN
79.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
79.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
77.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
130.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
71.00
0.00%
CHEVRON CORP
CVX
115.00
0.00%
COMCAST CORPORATION
CMCSA
153.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
78.00
0.00%
DANSKE BANK A/S MTN 144A
DANBNK
77.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
75.00
0.00%
EMERSON ELECTRIC CO
EMR
81.00
0.00%
ENGIE SA 144A
ENGIFP
78.00
0.00%
EXTRA SPACE STORAGE LP
EXR
77.00
0.00%
GNMA2 30YR
G2MA4383
81.00
0.00%
HERC HOLDINGS INC 144A
HRI
75.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
82.00
0.00%
INDUSTRIAL BANK OF KOREA MTN RegS
INDKOR
76.00
0.00%
INTERNATIONAL PAPER CO
IP
89.00
0.00%
JDOT_20-24 A4
JDOT_20-24-A4
77.00
0.00%
LEGGETT & PLATT INC
LEG
80.00
0.00%
NRG ENERGY INC 144A
NRG
79.00
0.00%
NORTHRIVER MIDSTREAM FINANCE LP 144A
NORMID
77.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegS
BOCAVI
75.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
77.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
75.00
0.00%
PATTERSON-UTI ENERGY INC.
PTEN
79.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
92.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
76.00
0.00%
PIONEER NATURAL RESOURCES COMPANY
PXD
86.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegS
POWFIN
75.00
0.00%
PUMA INTERNATIONAL FINANCING SA 144A
PUMAFN
76.00
0.00%
REALTY INCOME CORPORATION
O
79.00
0.00%
URUGUAY ORIENTAL REPUBLIC OF (GOV
URUGUA
90.00
0.00%
ROPER TECHNOLOGIES INC
ROP
78.00
0.00%
ROYALTY PHARMA PLC
RPRX
77.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
80.00
0.00%
SANOFI SA MTN
SANFP
79.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
79.00
0.00%
SNAM SPA 144A
SRGIM
75.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
77.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPAN
AEP
119.00
0.00%
TARGET CORPORATION
TGT
79.00
0.00%
TORONTO-DOMINION BANK/THE
TD
77.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
89.00
0.00%
TRAVELERS COMPANIES INC
TRV
97.00
0.00%
NEXT PROPERTIES 144A
NEXTPR
75.00
0.00%
UWM HOLDINGS LLC 144A
UWMC
78.00
0.00%
VERISK ANALYTICS INC
VRSK
77.00
0.00%
VIPER ENERGY PARTNERS LLC
VNOM
77.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
76.00
0.00%
WASTE CONNECTIONS INC
WCNCN
89.00
0.00%
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A
WILDFI
78.00
0.00%
WILLIAMS COMPANIES INC
WMB
78.00
0.00%
XCEL ENERGY INC
XEL
79.00
0.00%
DELHI INTERNATIONAL AIRPORT LTD RegS
DIALIN
75.00
0.00%
HUTAMA KARYA PERSERO PT MTN RegS
HAKAIJ
82.00
0.00%
EMPRESA NACIONAL DE TELECOMUNICACI RegS
ENTEL
88.00
0.00%
LG ENERGY SOLUTION LTD RegS
LGENSO
76.00
0.00%
ALPHA STAR HOLDING VIII LTD RegS
DAMACR
76.00
0.00%
METROPOLITAN BANK AND TRUST COMPAN MTN RegS
MBTPM
76.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
75.00
0.00%
CATHAYLIFE SINGAPORE PTE LTD RegS
CATLIF
75.00
0.00%
AEROPUERTOS DOMINICANOS SIGLO XXI RegS
AERDOS
75.00
0.00%
ULKER BISKUVI SANAYI AS RegS
ULKER
75.00
0.00%
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS
RAKBNK
76.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
77.00
0.00%
KASPIKZ AO RegS
JSCKSP
76.00
0.00%
ANTOFAGASTA PLC RegS
ANTOLN
76.00
0.00%
TAIWAN BUSINESS BANK LTD
2834
15693.00
0.00%
EXEO GROUP INC
1951
458.00
0.00%
TOHOKU ELECTRIC POWER INC
9506
1053.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegS
BADWUR
66.00
0.00%
ING GROEP NV RegS
INTNED
66.00
0.00%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
67.00
0.00%
MORGAN STANLEY
MS
64.00
0.00%
NOVO BANCO SA RegS
NOVBNC
67.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS
LFBANK
67.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
7388.00
0.00%
OMA SAASTOPANKKI OYJ MTN
OMASST
65.00
0.00%
SHAFTESBURY CAPITAL PLC
SHC
4140.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
103.00
0.00%
KRONES AG
KRN
50.00
0.00%
ASSECO POLAND SA
ACP
130.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG RegS
OKB
66.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
65.00
0.00%
UPL LTD
UPL
1036.00
0.00%
DORMAN PRODUCTS INC
DORM
61.00
0.00%
SKEENA RESOURCES LTD
SKE
274.00
0.00%
KORN FERRY
KFY
115.00
0.00%
PENSION INSURANCE CORP PLC RegS
PICORP
57.00
0.00%
BERLIN (STATE OF) RegS
BERGER
67.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
66.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
67.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
81.00
0.00%
ELEVANCE HEALTH INC
ELV
93.00
0.00%
BAT CAPITAL CORP
BATSLN
71.00
0.00%
BPCE SA MTN 144A
BPCEGP
104.00
0.00%
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS
BTGPBZ
77.00
0.00%
BMO_24-5C3 AS
BMO_24-5C3-AS
75.00
0.00%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
78.00
0.00%
CHEMOURS COMPANY 144A
CC
83.00
0.00%
COCA-COLA CO
KO
93.00
0.00%
COMMONSPIRIT HEALTH
CATMED
99.00
0.00%
CONSTELLATION BRANDS INC
STZ
78.00
0.00%
EOG RESOURCES INC
EOG
79.00
0.00%
EVEREST REINSURANCE HOLDINGS INC
RE
122.00
0.00%
FIRSTCASH INC 144A
FCFS
78.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
77.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
78.00
0.00%
HOWMET AEROSPACE INC
HWM
80.00
0.00%
JBS USA LUX SA
JBSSBZ
82.00
0.00%
KENTUCKY UTILITIES COMPANY
PPL
92.00
0.00%
KOMMUNALBANKEN AS MTN 144A
KBN
88.00
0.00%
KROGER CO
KR
85.00
0.00%
KYRGYZSTAN (REPUBLIC OF) MTN 144A
KYRGYZ
75.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
79.00
0.00%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
77.00
0.00%
MASTERCARD INC
MA
87.00
0.00%
MISSISSIPPI POWER COMPANY
SO
78.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
78.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
91.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
81.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144A
NSCCLF
76.00
0.00%
NEVADA POWER CO
BRKHEC
70.00
0.00%
NUSTAR LOGISTICS LP
NSUS
75.00
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
84.00
0.00%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
76.00
0.00%
PHILLIPS 66 CO
PSX
77.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
85.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
76.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
77.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
77.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
84.00
0.00%
S&S HOLDINGS LLC 144A
SSACTI
83.00
0.00%
SUNOCO LP 144A
SUN
76.00
0.00%
SYSCO CORPORATION
SYY
91.00
0.00%
TEXAS EASTERN TRANSMISSION LP
SEP
70.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
70.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
74.00
0.00%
XCEL ENERGY INC
XEL
76.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
ADSEZ
80.00
0.00%
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS
KBANK
76.00
0.00%
ISRAEL (STATE OF) MTN RegS
ISRAEL
75.00
0.00%
OTEL SUKUK LIMITED RegS
OTELSU
77.00
0.00%
MAZOON ASSET COMPANY SAOC RegS
MAZOON
76.00
0.00%
SISECAM UK PLC RegS
SISETI
76.00
0.00%
SITIOS LATINOAMERICA SAB DE CV RegS
SILAMX
75.00
0.00%
BANCO NACIONAL DE COMERCIO EXTERIO RegS
BNCE
75.00
0.00%
FINNVERA OYJ MTN RegS
FINNVE
66.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
672.00
0.00%
ISRAEL (STATE OF)
ILGOV
241.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
72.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
65.00
0.00%
BREMEN (STATE OF)
BREMEN
66.00
0.00%
MASRAF AL RAYAN
MARK
12362.00
0.00%
TENNET HOLDING BV MTN RegS
TENNNL
69.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
202.00
0.00%
TSB BANK PLC RegS
TSBLN
67.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
66.00
0.00%
SUMCO CORP
3436
773.00
0.00%
CATHAY GENERAL BANCORP
CATY
148.00
0.00%
SECURE WASTE INFRASTRUCTURE CORP
SES
606.00
0.00%
BANK OF QUEENSLAND LTD
BOQ
1787.00
0.00%
ELECTRICITE DE FRANCE MTN
EDF
55.00
0.00%
JTC PLC
JTC
448.00
0.00%
SFIL SA MTN RegS
SFILFR
66.00
0.00%
DEMANT
DEMANT
216.00
0.00%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
57.00
0.00%
EMIRATES NBD BANK PJSC MTN RegS
EBIUH
76.00
0.00%
SERBIA (REPUBLIC OF) MTN RegS
SERBIA
75.00
0.00%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
75.00
0.00%
SHINHAN FINANCIAL GROUP CO LTD MTN RegS
SHINFN
76.00
0.00%
SATS TREASURY PTE LTD RegS
SATSSP
76.00
0.00%
MIRAE ASSET SECURITIES CO LTD MTN RegS
DAESEC
77.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegS
HYUCAP
76.00
0.00%
FAR EAST HORIZON LTD MTN RegS
FRESHK
76.00
0.00%
EXPORT-IMPORT BANK OF THAILAND MTN RegS
EXIMTH
75.00
0.00%
ALDAR INVESTMENT PROPERTIES SUKUK RegS
ALDAR
75.00
0.00%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS
OCBCSP
75.00
0.00%
TRIDENT ENERGY FINANCE PLC RegS
TRIEGY
76.00
0.00%
NBK SPC LTD MTN RegS
NTBKKK
75.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS
MASDAR
76.00
0.00%
HONGKONG INTERNATIONAL QINGDAO CO RegS
HKIQCL
76.00
0.00%
GRUPO AEROMEXICO SAB DE CV RegS
AEROMX
76.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
75.00
0.00%
TURKIYE GARANTI BANKASI AS MTN RegS
GARAN
75.00
0.00%
BANCO SANTANDER MEXICO SA INSTITUC RegS
BSMXB
75.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
BBLTB
76.00
0.00%
OMNIYAT SUKUK 1 LTD RegS
OMNIYT
76.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS
MASDAR
75.00
0.00%
ENDEAVOUR MINING PLC RegS
EDVLN
75.00
0.00%
FS LUXEMBOURG SARL RegS
FSBIOE
75.00
0.00%
TURKIYE VARLIK FONU YONETIMI AS RegS
TURKWF
77.00
0.00%
TURK TELEKOMUNIKASYON AS RegS
TURKTI
76.00
0.00%
ADVANCE AUTO PARTS INC
AAP
84.00
0.00%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
76.00
0.00%
AMERICAN TRANSMISSION SYSTEMS INC 144A
FE
86.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
82.00
0.00%
ARROW ELECTRONICS INC
ARW
78.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
76.00
0.00%
BAT CAPITAL CORP
BATSLN
69.00
0.00%
BAT CAPITAL CORP
BATSLN
82.00
0.00%
BBCMS_24-5C25 A3
BBCMS_24-5C25-A3
74.00
0.00%
BGC GROUP INC
BGC
74.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
75.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
84.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
72.00
0.00%
CK HUTCHISON INTERNATIONAL 21 LTD 144A
CKHH
85.00
0.00%
CODELCO INC. 144A
CDEL
76.00
0.00%
DORNOCH DEBT MERGER SUB INC 144A
DEXAXL
88.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
72.00
0.00%
EAST OHIO GAS CO/THE 144A
ENBCN
121.00
0.00%
ENBRIDGE INC
ENBCN
78.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
78.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
73.00
0.00%
FIRST AMERICAN FINANCIAL CORP
FAF
89.00
0.00%
FORD MOTOR COMPANY
F
73.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
76.00
0.00%
FORESTAR GROUP INC 144A
FOR
76.00
0.00%
FREEDOM MORTGAGE CORP 144A
FREMOR
70.00
0.00%
GA GLOBAL FUNDING TRUST 144A
GBLATL
79.00
0.00%
GNMA2 30YR
G2MA5987
78.00
0.00%
ING GROEP NV
INTNED
76.00
0.00%
KEMPER CORP
KMPR
87.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
81.00
0.00%
LAMAR MEDIA CORP
LAMR
78.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
111.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144A
MET
78.00
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144A
MITHCC
75.00
0.00%
MYLAN INC
VTRS
95.00
0.00%
NASDAQ INC
NDAQ
74.00
0.00%
NATWEST MARKETS PLC (FRN) MTN 144A
NWG
76.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
98.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
81.00
0.00%
PROCTER & GAMBLE CO
PG
78.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
88.00
0.00%
SIMON PROPERTY GROUP LP
SPG
76.00
0.00%
STATE STREET CORP
STT
76.00
0.00%
EQUINOR ASA
EQNR
88.00
0.00%
SURINAME (REPUBLIC OF) 144A
SURINM
76.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
75.00
0.00%
UNITED PARCEL SERVICE INC
UPS
109.00
0.00%
UNIVERSAL HEALTH SERVICES INC
UHS
77.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
81.00
0.00%
WOORI BANK MTN RegS
WOORIB
76.00
0.00%
OIL INDIA LTD RegS
OINLIN
76.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) RegS
JORDAN
75.00
0.00%
BNG BANK NV MTN RegS
BNG
66.00
0.00%
BERLIN (STATE OF) RegS
BERGER
67.00
0.00%
ASN BANK NV MTN RegS
ASNBNK
66.00
0.00%
DEXERIALS CORP
4980
431.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
67.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
67.00
0.00%
NISSIN FOODS HOLDINGS LTD
2897
401.00
0.00%
MONOTARO LTD
3064
560.00
0.00%
TECHNOPROBE SPA
TPRO
420.00
0.00%
MITSUI FUDOSAN LOGISTICS PARK REIT
3471
10.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
2383.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
65.00
0.00%
BOYD GROUP SERVICES INC
BYD
48.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
71.00
0.00%
BOOKING HOLDINGS INC
BKNG
64.00
0.00%
LFA FOERDERBANK BAYERN
BAYLAN
66.00
0.00%
DANA INCORPORATED INC
DAN
256.00
0.00%
OPEN HOUSE GROUP LTD
3288
132.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
71.00
0.00%
GALICIA AUTONOMOUS COMMUNITY OF RegS
JUNGAL
66.00
0.00%
ENEVA SA
ENEV3
1907.00
0.00%
FORMOSA CHEMICALS & FIBRE CORP
1326
7152.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
72.00
0.00%
EXPORT DEVELOPMENT CANADA RegS
EDC
65.00
0.00%
WESTPAC BANKING CORP RegS
WSTP
66.00
0.00%
MPHASIS LTD
MPHASIS
253.00
0.00%
VERRA MOBILITY CORP CLASS A
VRRM
351.00
0.00%
RIO TINTO ALCAN INC
RIOLN
68.00
0.00%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
74.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
74.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
76.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGS
BSWHLD
121.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
75.00
0.00%
BOEING CO
BA
103.00
0.00%
BRINKS CO 144A
BCO
77.00
0.00%
BUENOS AIRES CITY OF MTN 144A
BUEAIR
76.00
0.00%
CK HUTCHISON INTERNATIONAL (23) LT 144A
CKHH
76.00
0.00%
CNOOC FINANCE (2013) LTD
CNOOC
101.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
72.00
0.00%
CHUBB INA HOLDINGS LLC
CB
121.00
0.00%
COMCAST CORPORATION
CMCSA
87.00
0.00%
CONAGRA BRANDS INC
CAG
76.00
0.00%
CORNING INC
GLW
84.00
0.00%
DENTSPLY SIRONA INC
XRAY
83.00
0.00%
EQT CORP
EQT
77.00
0.00%
ECOLAB INC
ECL
124.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
71.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
120.00
0.00%
GFL ENVIRONMENTAL INC 144A
GFLCN
79.00
0.00%
HEALTHEQUITY INC 144A
HQY
79.00
0.00%
HILCORP ENERGY I LP 144A
HILCRP
75.00
0.00%
ILLINOIS ST
ILS
71.00
0.00%
ILLINOIS TOOL WORKS INC
ITW
80.00
0.00%
JDE PEETS NV 144A
JDEPNA
89.00
0.00%
KBC GROEP NV MTN 144A
KBCBB
71.00
0.00%
KLA CORP
KLAC
77.00
0.00%
LAZARD GROUP LLC
LAZ
77.00
0.00%
ELI LILLY AND COMPANY
LLY
142.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
94.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
78.00
0.00%
MCDONALDS CORPORATION MTN
MCD
87.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
79.00
0.00%
NORTHROP GRUMMAN CORP
NOC
75.00
0.00%
ONEMAIN FINANCE CORP
OMF
79.00
0.00%
BLUE OWL TECHNOLOGY FINANCE CORP I
OTF
75.00
0.00%
PROLOGIS LP
PLD
77.00
0.00%
PROVIDENCE ST JOSEPH HEALTH
PSJHOG
102.00
0.00%
QNITY ELECTRONICS INC 144A
QNTELE
75.00
0.00%
QUANTA SERVICES INC.
PWR
77.00
0.00%
ROYAL BANK OF CANADA MTN
RY
79.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
76.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
77.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
73.00
0.00%
UNITED PARCEL SERVICE INC
UPS
77.00
0.00%
WESTERN DIGITAL CORPORATION
WDC
81.00
0.00%
CHINA CINDA FINANCE (2017) I LTD MTN RegS
CCAMCL
76.00
0.00%
KLABIN AUSTRIA GMBH RegS
KLAB
76.00
0.00%
COSAN SA INDUSTRIA E COMERCIO RegS
CSANBZ
76.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
101.00
0.00%
KOREA MINE REHABILITATION AND MINE MTN RegS
KOMRMR
75.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
SECO
76.00
0.00%
DOHA FINANCE LTD MTN RegS
DHBKQD
76.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
76.00
0.00%
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS
BBK
75.00
0.00%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS
SWIRE
75.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS
KOHNPW
76.00
0.00%
ZHONGSHENG GROUP HOLDINGS LTD RegS
ZHOSHK
77.00
0.00%
CHINALCO CAPITAL HOLDINGS LTD RegS
CHALUM
76.00
0.00%
FAR EAST HORIZON LTD MTN RegS
FRESHK
76.00
0.00%
DOHA FINANCE LTD MTN RegS
DHBKQD
76.00
0.00%
GRUMA SAB DE CV RegS
GRUMAB
75.00
0.00%
FAB SUKUK COMPANY LTD RegS
FABUH
75.00
0.00%
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS
BANVOR
76.00
0.00%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS
EXCRTU
75.00
0.00%
PLUSPETROL SA RegS
PLUSPE
76.00
0.00%
GC TREASURY CENTER PERPNC5.25 RegS
PTTGC
77.00
0.00%
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS
EGYSK
76.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #121
JGB
12055.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL
BYLABO
66.00
0.00%
PETRONAS GAS
PETGAS
1659.00
0.00%
LOGISTA CIA DE DISTRIBUCION INTEGR
LOG
214.00
0.00%
COCA-COLA CO
KO
77.00
0.00%
ILS CASH
ILS
243.00
0.00%
MRF LTD
MRF
5.00
0.00%
HYDRO-QUEBEC MTN
QHEL
106.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
66.00
0.00%
HEXPOL CLASS B
HPOL B
837.00
0.00%
SFS GROUP AG
SFSN
56.00
0.00%
AEDIFICA NV
AED
90.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
66.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
64.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
66.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
142.00
0.00%
KOREA (REPUBLIC OF)
KTB
109679.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
67.00
0.00%
CZECH REPUBLIC
CZGB
1620.00
0.00%
SR BOLIGKREDITT AS MTN RegS
SRBANK
66.00
0.00%
AEGON FUNDING COMPANY LLC 144A
AEGON
76.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
77.00
0.00%
AMERICAN AXLE & MANUFACTURING INC
AXL
79.00
0.00%
ELEVANCE HEALTH INC
ELV
73.00
0.00%
APPLIED MATERIALS INC
AMAT
75.00
0.00%
ATMOS ENERGY CORPORATION
ATO
95.00
0.00%
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
AXTA
73.00
0.00%
BMW US CAPITAL LLC 144A
BMW
76.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
76.00
0.00%
BANK_20-BN27 A5
BANK_20-BN27-A5
86.00
0.00%
BLACK HILLS CORPORATION
BKH
74.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
78.00
0.00%
BROADCOM INC
AVGO
74.00
0.00%
CAIXABANK SA MTN 144A
CABKSM
75.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
70.00
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
82.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
75.00
0.00%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
77.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
71.00
0.00%
ECOLAB INC
ECL
88.00
0.00%
ENERGY TRANSFER LP
ET
77.00
0.00%
ENTERGY LOUISIANA LLC
ETR
84.00
0.00%
ENTERGY LOUISIANA LLC
ETR
78.00
0.00%
EQUITABLE HOLDINGS INC
EQH
73.00
0.00%
TELEDYNE FLIR LLC
TDY
83.00
0.00%
FWD GROUP HOLDINGS LTD MTN 144A
FWDGHD
76.00
0.00%
FISERV INC
FISV
76.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
76.00
0.00%
GEORGIA POWER COMPANY
SO
81.00
0.00%
JEFFERIES GROUP INC
JEF
73.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
75.00
0.00%
KOREA GAS CORPORATION MTN RegS
KORGAS
75.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
75.00
0.00%
METHANEX US OPERATIONS INC 144A
MXCN
74.00
0.00%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
73.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
76.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegS
BOCAVI
75.00
0.00%
OMERS FINANCE TRUST 144A
OMERFT
100.00
0.00%
ONEMAIN FINANCE CORP
OMF
74.00
0.00%
BLUE OWL CAPITAL CORP
OBDC
76.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
76.00
0.00%
PHILLIPS 66
PSX
85.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP /
PAA
87.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
77.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
72.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
73.00
0.00%
REALTY INCOME CORPORATION
O
77.00
0.00%
REGENCY CENTERS LP
REG
77.00
0.00%
RENTOKIL TERMINIX FUNDING LLC 144A
RTOLN
76.00
0.00%
SCHLUMBERGER INVESTMENT SA
SLB
82.00
0.00%
SIMON PROPERTY GROUP LP
SPG
70.00
0.00%
STRYKER CORPORATION
SYK
76.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
87.00
0.00%
TRINITY INDUSTRIES INC. 144A
TRN
74.00
0.00%
BAUSCH HEALTH AMERICAS INC 144A
BHCCN
77.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
121.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
72.00
0.00%
WELLTOWER OP LLC
WELL
85.00
0.00%
SANTOS FINANCE LTD. MTN RegS
STOAU
76.00
0.00%
CEMEX SAB DE CV RegS
CEMEX
76.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
76.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
75.00
0.00%
BSF FINANCE MTN RegS
BSFR
75.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
ADCBUH
75.00
0.00%
SHINHAN BANK MTN RegS
SHNHAN
76.00
0.00%
RIZAL COMMERCIAL BANKING CORP MTN RegS
RCBPM
74.00
0.00%
EMIRATES NBD BANK PJSC MTN RegS
EBIUH
76.00
0.00%
SK BATTERY AMERICA INC RegS
SKBTAM
76.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS
DBKAZ
76.00
0.00%
WARBA SUKUK LTD MTN RegS
WARBAB
75.00
0.00%
COMMERCIAL BANK OF DUBAI MTN RegS
CBDUH
76.00
0.00%
GFH SENIOR SUKUK LTD MTN RegS
GFHSUK
76.00
0.00%
LIMAK YENILENEBILIR ENERJI AS RegS
LIMYEN
78.00
0.00%
BAITEREK NATIONAL MANAGING HOLDING RegS
BAINAT
75.00
0.00%
TURKIYE GARANTI BANKASI AS MTN RegS
GARAN
76.00
0.00%
LITHUANIA (REPUBLIC OF) MTN RegS
LITHUN
66.00
0.00%
ORSTED A/S RegS
ORSTED
60.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
67.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS
OPBANK
66.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
56.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegS
TCV
66.00
0.00%
MANDATUM
MANTA
974.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
66.00
0.00%
DIGITALOCEAN HOLDINGS INC
DOCN
151.00
0.00%
VALARIS LTD
VAL
139.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
65.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
67.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegS
BRCOL
66.00
0.00%
77 BANK LTD
8341
144.00
0.00%
KARDEX HOLDING AG
KARN
21.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #100
JGB
11742.00
0.00%
ALABAMA POWER COMPANY
SO
86.00
0.00%
AMERICAN TOWER CORPORATION
AMT
77.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
73.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
76.00
0.00%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
73.00
0.00%
BOARDWALK PIPELINES LP
BWP
75.00
0.00%
PARAMOUNT GLOBAL
PARA
79.00
0.00%
CARDINAL HEALTH INC
CAH
74.00
0.00%
CARGILL INC 144A
CARGIL
84.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
83.00
0.00%
CONSTELLATION BRANDS INC
STZ
77.00
0.00%
CORNING INC
GLW
94.00
0.00%
EOG RESOURCES INC
EOG
82.00
0.00%
ENBRIDGE INC
ENBCN
76.00
0.00%
ESSEX PORTFOLIO LP
ESS
74.00
0.00%
EVERSOURCE ENERGY
ES
74.00
0.00%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
76.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9311
84.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
87.00
0.00%
HLF FINANCING SARL LLC 144A
HLF
80.00
0.00%
HSBC USA INC
HSBC
75.00
0.00%
HANOVER INSURANCE GROUP INC
THG
84.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144A
IMBLN
75.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
83.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
76.00
0.00%
KENNEDY-WILSON INC
KW
80.00
0.00%
NCL FINANCE LTD 144A
NCLH
74.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
84.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
75.00
0.00%
NIKE INC
NKE
103.00
0.00%
NOKIA OYJ
NOKIA
71.00
0.00%
NONGHYUP BANK MTN RegS
NACF
75.00
0.00%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
76.00
0.00%
PACIFICORP
BRKHEC
79.00
0.00%
PERU (REPUBLIC OF)
PERU
141.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
79.00
0.00%
PROLOGIS LP
PLD
80.00
0.00%
RHP HOTEL PROPERTIES LP 144A
RHP
77.00
0.00%
RAKUTEN GROUP INC 144A
RAKUTN
74.00
0.00%
REINSURANCE GROUP OF AMERICA INC
RGA
72.00
0.00%
SNAM SPA 144A
SRGIM
75.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMP
D
74.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
79.00
0.00%
STARBUCKS CORPORATION
SBUX
76.00
0.00%
STRYKER CORPORATION
SYK
75.00
0.00%
TD SYNNEX CORP
SNX
77.00
0.00%
TENET HEALTHCARE CORP
THC
76.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
76.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
90.00
0.00%
BUENOS AIRES CITY OF RegS
BUEAIR
75.00
0.00%
KOOKMIN BANK MTN RegS
CITNAT
76.00
0.00%
LEVIATHAN BOND LTD
LVIATH
75.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS
KOHNPW
76.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
ADCBUH
76.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegS
BOCAVI
75.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
76.00
0.00%
SIB SUKUK COMPANY III LTD RegS
SIB
75.00
0.00%
ARAGVI FINANCE INTERNATIONAL DAC RegS
ARAGVI
76.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
75.00
0.00%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS
SMCGL
75.00
0.00%
EMIRATES NBD BANK PJSC MTN RegS
EBIUH
76.00
0.00%
BOUBYAN SUKUK LTD RegS
BOUSUK
75.00
0.00%
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS
DARALA
75.00
0.00%
AYDEM YENILENEBILIR ENERJI AS RegS
AYDEMT
77.00
0.00%
TT VARLIK KIRALAMA AS RegS
TURKTI
76.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
278.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
66.00
0.00%
BPCE SFH RegS
BPCECB
65.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
445.00
0.00%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
4098.00
0.00%
BELLRING BRANDS INC
BRBR
271.00
0.00%
JAPAN AIRLINES LTD
9201
407.00
0.00%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
ACAFP
66.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
289.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
69.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
66.00
0.00%
RH
RH
33.00
0.00%
AMBUJA CEMENTS LTD
AMBUJACEM
1294.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
76.00
0.00%
QUEBEC (PROVINCE OF)
Q
105.00
0.00%
EUROPEAN UNION RegS
EU
113.00
0.00%
TAG IMMOBILIEN AG
TEG
474.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
81.00
0.00%
HIGHMARK INC 144A
HIMARK
86.00
0.00%
HILLENBRAND INC
HI
75.00
0.00%
INDUSTRIAL BANK OF KOREA RegS
INDKOR
75.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
73.00
0.00%
JOHNSON & JOHNSON
JNJ
79.00
0.00%
KEURIG DR PEPPER INC
KDP
77.00
0.00%
KOREA DEVELOPMENT BANK
KDB
76.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LL 144A
LADR
76.00
0.00%
LOS ANGELES CALIF CMNTY COLLEGE DI
LOSHGR
68.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
77.00
0.00%
MERCK & CO INC
MRK
94.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
86.00
0.00%
NOMURA HOLDINGS INC
NOMURA
75.00
0.00%
NORTHROP GRUMMAN CORP
NOC
76.00
0.00%
PINNACLE WEST CAPITAL CORPORATION
PNW
75.00
0.00%
PROTECTIVE LIFE CORPORATION 144A
PROTLI
76.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PROTLI
75.00
0.00%
PUGET ENERGY INC
PSD
77.00
0.00%
S&P GLOBAL INC
SPGI
108.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
74.00
0.00%
SMURFIT WESTROCK FINANCING DAC
SW
75.00
0.00%
STARBUCKS CORPORATION
SBUX
78.00
0.00%
SUNCOR ENERGY INC
SUCN
99.00
0.00%
GLOBAL PAYMENTS INC
GPN
76.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
76.00
0.00%
TRAVELERS COMPANIES INC
TRV
93.00
0.00%
UNITED OVERSEAS BANK LTD MTN 144A
UOBSP
77.00
0.00%
VIASAT INC 144A
VSAT
76.00
0.00%
WP CAREY INC
WPC
84.00
0.00%
WESTPAC BANKING CORP
WSTP
101.00
0.00%
CHINA CINDA FINANCE (2017) I LTD MTN RegS
CCAMCL
76.00
0.00%
HUARONG FINANCE 2017 CO LTD MTN RegS
CFAMCI
76.00
0.00%
PETROLEOS DEL PERU PETROPERU SA RegS
PETRPE
100.00
0.00%
SHINHAN BANK MTN RegS
SHNHAN
76.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS
CHIOLI
75.00
0.00%
SINGTEL GROUP TREASURY PTE LTD MTN RegS
STSP
76.00
0.00%
MELCO RESORTS FINANCE LTD RegS
MPEL
76.00
0.00%
GUARA NORTE SARL RegS
GNFPSO
78.00
0.00%
INVESTMENT ENERGY RESOURCES LTD RegS
CMIENE
76.00
0.00%
FREEPORT INDONESIA PT RegS
FRIDPT
76.00
0.00%
BOC AVIATION LTD MTN RegS
BOCAVI
75.00
0.00%
SOAR WISE LTD MTN RegS
AVIILC
76.00
0.00%
LG ENERGY SOLUTION LTD RegS
LGENSO
75.00
0.00%
LG ENERGY SOLUTION LTD RegS
LGENSO
75.00
0.00%
BOS FUNDING LTD MTN RegS
BOSUH
76.00
0.00%
KOREA HOUSING FINANCE CORP RegS
KHFC
76.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
76.00
0.00%
GDZ ELEKTRIK DAGITIM AS RegS
GDZELE
76.00
0.00%
HONG KONG MORTGAGE CORP LTD MTN RegS
HKMTGC
76.00
0.00%
CSI MTN LTD MTN RegS
CSILTD
76.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
ADCBUH
75.00
0.00%
CHILE ELECTRICITY LUX MPC RegS
CHLMPC
73.00
0.00%
COASTAL EMERALD LTD MTN RegS
CNSHAN
75.00
0.00%
AJMAN SENIOR SUKUK LTD RegS
AJMNSS
75.00
0.00%
BANCO MACRO SA MTN RegS
BMAAR
75.00
0.00%
SNB SUKUK LTD MTN RegS
SNBAB
75.00
0.00%
SK HYNIX INC RegS
HYUELE
76.00
0.00%
KALLPA GENERACION SA RegS
KALLPA
76.00
0.00%
NANSHAN LIFE PTE LTD RegS
NSINTW
76.00
0.00%
BURGAN SENIOR SPC LTD MTN RegS
BGBKKK
75.00
0.00%
AEP TEXAS INC
AEP
73.00
0.00%
AIB GROUP PLC MTN 144A
AIB
72.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
74.00
0.00%
AIR LEASE CORPORATION MTN
AL
85.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
71.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
75.00
0.00%
AMERICAN TOWER CORPORATION
AMT
74.00
0.00%
BAIDU INC
BIDU
75.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
87.00
0.00%
BROWN-FORMAN CORPORATION
BFB
87.00
0.00%
CNA FINANCIAL CORP
CNA
73.00
0.00%
CROWN CASTLE INC
CCI
80.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144A
MBGGR
76.00
0.00%
WALT DISNEY CO
DIS
84.00
0.00%
DOMINION RESOURCES INC
D
67.00
0.00%
EBAY INC
EBAY
76.00
0.00%
EUSHI FINANCE INC
EMACN
72.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
75.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
75.00
0.00%
SUMITOMO RUBBER INDUSTRIES LTD
5110
474.00
0.00%
AAREAL BANK AG RegS
AARB
72.00
0.00%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
4304.00
0.00%
INFRONEER HOLDINGS INC
5076
525.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
66.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL RegS
BYLABO
66.00
0.00%
YAMAZAKI BAKING LTD
2212
344.00
0.00%
QUEBEC (PROVINCE OF)
Q
108.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
66.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
61.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegS
TCV
116.00
0.00%
NIEDERSACHSEN LAND OF
NIESA
66.00
0.00%
AAC TECHNOLOGIES HOLDINGS INC
2018
1578.00
0.00%
BPIFRANCE FINANCEMENT SA RegS
BPIFRA
66.00
0.00%
APRR SA MTN RegS
ARRFP
65.00
0.00%
FIRST BANCORP
FBP
342.00
0.00%
PALOMAR HOLDINGS INC
PLMR
58.00
0.00%
SPS COMMERCE INC
SPSC
83.00
0.00%
ACADIA HEALTHCARE CO INC 144A
ACHC
77.00
0.00%
ACE CAPITAL TRUST II
CB
63.00
0.00%
ALPHABET INC
GOOGL
75.00
0.00%
HESS CORPORATION
HES
67.00
0.00%
AMGEN INC
AMGN
68.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
75.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
75.00
0.00%
BUCKEYE PARTNERS LP
BPL
76.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
83.00
0.00%
CNOOC FINANCE (2012) LTD 144A
CNOOC
75.00
0.00%
CRH AMERICA INC. 144A
CRHID
81.00
0.00%
CSL FINANCE PLC 144A
CSLAU
77.00
0.00%
CAIXABANK SA (FXD-FRN) MTN 144A
CABKSM
75.00
0.00%
CAIXABANK SA MTN 144A
CABKSM
75.00
0.00%
CLOROX COMPANY
CLX
76.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
85.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
76.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
76.00
0.00%
ENGIE SA 144A
ENGIFP
73.00
0.00%
ENOVA INTERNATIONAL INC 144A
ENVA
71.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
75.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
76.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
74.00
0.00%
GILDAN ACTIVEWEAR INC. 144A
GILCN
76.00
0.00%
GLOBE LIFE INC
GL
72.00
0.00%
ICON INVESTMENTS SIX DAC
ICLR
74.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
76.00
0.00%
BATH & BODY WORKS INC
BBWI
75.00
0.00%
LAS VEGAS SANDS CORP
LVS
72.00
0.00%
LOWES COMPANIES INC
LOW
76.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
81.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144A
MET
75.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
72.00
0.00%
NATIONAL GRID PLC
NGGLN
71.00
0.00%
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A
NWIDE
75.00
0.00%
NATWEST MARKETS PLC MTN 144A
NWG
75.00
0.00%
NEW ENTERPRISE STONE & LIME CO INC 144A
NEENST
75.00
0.00%
NISOURCE INC
NI
76.00
0.00%
NORDEA BANK ABP MTN 144A
NDAFH
75.00
0.00%
NORDEA BANK ABP (FXD) MTN 144A
NDAFH
76.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
73.00
0.00%
OPEN TEXT INC 144A
OTEXCN
82.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
76.00
0.00%
PHH ESCROW ISSUER LLC 144A
PHHESC
72.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
75.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
76.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
76.00
0.00%
SABRA HEALTH CARE LP
SBRA
83.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
82.00
0.00%
ONEMAIN FINANCE CORP
OMF
73.00
0.00%
TARGET CORPORATION
TGT
68.00
0.00%
TARGA RESOURCES CORP
TRGP
75.00
0.00%
TECPETROL SA 144A
TECPET
76.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
91.00
0.00%
TRIDENT TPI HOLDINGS INC 144A
TEKNI
74.00
0.00%
VALE OVERSEAS LTD 144A
VALEBZ
75.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
83.00
0.00%
BANCO INBURSA SA INSTITUCION DE BA RegS
BINBUR
75.00
0.00%
BANCO GENERAL SA RegS
BANCOG
76.00
0.00%
MAF SUKUK LTD RegS
MAFUAE
75.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
ADSEZ
76.00
0.00%
LEVIATHAN BOND LTD
LVIATH
75.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
75.00
0.00%
BIMBO BAKERIES USA INC RegS
BIMBOA
75.00
0.00%
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS
AGRBK
75.00
0.00%
CMB INTERNATIONAL LEASING MANAGEME MTN RegS
CMINLE
75.00
0.00%
SNB FUNDING LTD MTN RegS
SNBAB
75.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
75.00
0.00%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS
CCB
75.00
0.00%
YONGDA INVESTMENT LTD RegS
SHCONS
75.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
ADCBUH
75.00
0.00%
AXIAN TELECOM HOLDING AND MANAGEME RegS
AXNTLC
75.00
0.00%
CLIFFORD CAPITAL HOLDINGS PTE LTD RegS
CLIFCH
76.00
0.00%
BANK MUSCAT SAOG MTN RegS
BKMBOM
76.00
0.00%
KENYA (REPUBLIC OF) RegS
KENINT
76.00
0.00%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS
BCHINA
75.00
0.00%
KOREA ELECTRIC POWER CORP MTN RegS
KORELE
75.00
0.00%
MALAYAN BANKING BHD MTN RegS
MAYMK
75.00
0.00%
NATIONAL STORAGE REIT STAPLED UNIT
NSR
4055.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
53.00
0.00%
INVESTITIONSBANK SCHLESWIG HOLSTEI RegS
IBBSH
67.00
0.00%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
1706.00
0.00%
MORGAN SINDALL GROUP PLC
MGNS
116.00
0.00%
NOVAGOLD RESOURCES INC
NG
754.00
0.00%
SAPPORO HOLDINGS LTD
2501
708.00
0.00%
MEDIPAL HOLDINGS CORP
7459
416.00
0.00%
BANCA GENERALI
BGN
116.00
0.00%
GOLDMAN SACHS GROUP INC
GS
53.00
0.00%
KUNLUN ENERGY LTD
135
7455.00
0.00%
LIBERTY ENERGY INC CLASS A
LBRT
355.00
0.00%
STATE GRID OVERSEAS INVESTMENT (20 MTN RegS
CHGRID
66.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
68.00
0.00%
RORZE CORP
6323
335.00
0.00%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
3582.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
65.00
0.00%
FIRST HAWAIIAN INC
FHB
271.00
0.00%
TRANSALTA CORP
TA
605.00
0.00%
FEDEX CORP
FDX
65.00
0.00%
STELLANTIS NV MTN RegS
STLA
68.00
0.00%
AIA GROUP LTD MTN 144A
AIA
84.00
0.00%
ADOBE INC
ADBE
74.00
0.00%
ALLIANT ENERGY FINANCE LLC 144A
LNT
72.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
75.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
74.00
0.00%
BIOGEN INC
BIIB
71.00
0.00%
BOC AVIATION LTD MTN RegS
BOCAVI
76.00
0.00%
BUCKEYE PARTNERS LP
BPL
76.00
0.00%
CMS ENERGY CORPORATION
CMS
77.00
0.00%
CRH SMW FINANCE DAC
CRHID
73.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
84.00
0.00%
CONOCOPHILLIPS
COP
70.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
95.00
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
71.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV
ADNA
73.00
0.00%
DNB BANK ASA MTN 144A
DNBNO
75.00
0.00%
DUKE ENERGY OHIO INC
DUK
82.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
76.00
0.00%
EQUINIX INC
EQIX
117.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
79.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
75.00
0.00%
FEDERAL REALTY OP LP
FRT
76.00
0.00%
GOEASY LTD 144A
GSYCN
76.00
0.00%
GRAND PARKWAY TRANSN CORP TEX
GPTTRN
108.00
0.00%
KRAFT HEINZ FOODS CO
KHC
68.00
0.00%
HELMERICH AND PAYNE INC
HP
83.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
73.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
76.00
0.00%
JEFFERIES GROUP LLC
JEF
86.00
0.00%
JOHNSON & JOHNSON
JNJ
98.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
84.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
82.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
94.00
0.00%
MARATHON PETROLEUM CORP
MPC
87.00
0.00%
MARKEL GROUP INC
MKL
84.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
73.00
0.00%
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A
CLDCRN
70.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
77.00
0.00%
MOSAIC CO/THE
MOS
73.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
87.00
0.00%
PROG HOLDINGS INC 144A
PRG
76.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
70.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
75.00
0.00%
SASOL FINANCING USA LLC
SASOL
76.00
0.00%
SIMON PROPERTY GROUP LP
SPG
85.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
75.00
0.00%
SYSCO CORPORATION
SYY
73.00
0.00%
TAPESTRY INC
TPR
73.00
0.00%
TEXAS INSTRUMENTS INC
TXN
85.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
74.00
0.00%
TRITON CONTAINER INTERNATIONAL LTD
TRTN
83.00
0.00%
UNILEVER CAPITAL CORP
UNANA
85.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
72.00
0.00%
UNITEDHEALTH GROUP INC
UNH
67.00
0.00%
WESTAR ENERGY INC
EVRG
109.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
75.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
72.00
0.00%
MYRIAD INTERNATIONAL HOLDINGS BV RegS
PRXNA
75.00
0.00%
CHINA GREAT WALL INTERNATIONAL HOL MTN RegS
GRWALL
76.00
0.00%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
76.00
0.00%
BAPCO ENERGIES SUKUK LTD RegS
BEXBAH
76.00
0.00%
JSW STEEL LTD RegS
JSTLIN
76.00
0.00%
IHS HOLDING LTD/KY RegS
IHS
75.00
0.00%
MISC CAPITAL TWO (LABUAN) LTD MTN RegS
MISCMK
76.00
0.00%
CMHI FINANCE (BVI) CO LTD RegS
CMHI
75.00
0.00%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS
OCBCSP
75.00
0.00%
ALDAR INVESTMENT PROPERTIES SUKUK RegS
ALDAR
75.00
0.00%
GRAN TIERRA ENERGY INC RegS
GTE
103.00
0.00%
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS
CICCHK
75.00
0.00%
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS
CHEVBK
75.00
0.00%
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS
INDUBK
75.00
0.00%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS
BCHINA
75.00
0.00%
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS
BCHINA
75.00
0.00%
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS
BCHINA
75.00
0.00%
ORBIA ADVANCE CORPORATION SAB DE C RegS
ORBIA
75.00
0.00%
KT CORPORATION RegS
KOREAT
75.00
0.00%
HIKMA FINANCE USA LLC RegS
HIKLN
75.00
0.00%
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS
CCB
75.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
75.00
0.00%
GOLAR LNG LTD RegS
GLNG
76.00
0.00%
MOMENTIVE PERFORMANCE MATERIALS IN RegS
MOMPER
75.00
0.00%
THREE GORGES FINANCE I (CAYMAN ISL RegS
YANTZE
75.00
0.00%
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS
ABCIHL
75.00
0.00%
DIB SUKUK LTD RegS
DIBUH
75.00
0.00%
ACERINOX SA
ACX
497.00
0.00%
VERACYTE INC
VCYT
173.00
0.00%
SOUTH EASTERN POWER NETWORKS PLC MTN RegS
UKPONE
53.00
0.00%
KFW MTN RegS
KFW
87.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
64.00
0.00%
SYNAPTICS INC
SYNA
84.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #10
JGB
24137.00
0.00%
BANK OF MONTREAL RegS
BMO
65.00
0.00%
ALLIANDER NV MTN RegS
ALLRNV
63.00
0.00%
WIRTSCHAFTS UND INFRASTRUKTURBANK RegS
WIBANK
65.00
0.00%
TAIWAN UNION TECHNOLOGY CORP
6274
511.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
65.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
65.00
0.00%
BPCE SA MTN RegS
BPCEGP
61.00
0.00%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS
ASFING
66.00
0.00%
SES SA FDR
SESG
966.00
0.00%
ARE HOLDINGS INC
5857
324.00
0.00%
BRUNELLO CUCINELLI
BC
78.00
0.00%
BADGER INFRASTRUCTURE SOLUTIONS LT
BDGI
129.00
0.00%
FRESHPET INC
FRPT
107.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
62.00
0.00%
CALIX NETWORKS INC
CALX
132.00
0.00%
KEPPEL DC REIT
AJBU
4313.00
0.00%
FIRST INTERSTATE BANCSYSTEM INC
FIBK
196.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
70.00
0.00%
REYNOLDS AMERICAN INC
BATSLN
73.00
0.00%
ROCKET SOFTWARE INC 144A
ROCSOF
77.00
0.00%
S&P GLOBAL INC
SPGI
75.00
0.00%
SANDS CHINA LTD
SANLTD
81.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
74.00
0.00%
SIXTH STREET LENDING PARTNERS
SIXSLP
72.00
0.00%
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A
STESP
75.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
72.00
0.00%
SUPERIOR PLUS LP 144A
SPBCN
76.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
75.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
75.00
0.00%
WALMART INC
WMT
71.00
0.00%
INSTITUTO COSTARRICENSE DE ELECTRI RegS
COSICE
75.00
0.00%
COMETA ENERGIA SA DE CV RegS
COMENG
71.00
0.00%
LLPL CAPITAL PTE. LTD. RegS
LLPLCA
72.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegS
POWFIN
75.00
0.00%
INDUSTRIAS PENOLES SAB DE CV RegS
PENOMX
76.00
0.00%
SNB FUNDING LTD RegS
SNBAB
76.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
76.00
0.00%
SUNNY EXPRESS ENTERPRISES CORP RegS
CHITRA
75.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
ADCBUH
75.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
75.00
0.00%
CSI MTN LTD MTN RegS
CSILTD
74.00
0.00%
BINGHATTI SUKUK 2 SPV LTD RegS
BINHLD
75.00
0.00%
AEGEA FINANCE SARL RegS
AEGEBZ
76.00
0.00%
PRIO LUXEMBOURG HOLDING SARL RegS
PRIOBZ
76.00
0.00%
DAE SUKUK DIFC LTD RegS
DUBAEE
76.00
0.00%
MEITUAN RegS
MEITUA
75.00
0.00%
MEITUAN RegS
MEITUA
75.00
0.00%
AMCOR FINANCE (USA) INC
AMCR
74.00
0.00%
ANALOG DEVICES INC
ADI
77.00
0.00%
AUTONATION INC
AN
75.00
0.00%
BANCO DE CREDITO E INVERSIONES-SD RegS
BCICI
75.00
0.00%
CIGNA GROUP
CI
71.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
92.00
0.00%
CATERPILLAR INC
CAT
85.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
91.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
74.00
0.00%
DIAMOND FOREIGN ASSET CO 144A
DO
70.00
0.00%
DOMINION ENERGY INC
D
74.00
0.00%
EXELON CORPORATION
EXC
72.00
0.00%
EXTRA SPACE STORAGE LP
EXR
85.00
0.00%
F&G GLOBAL FUNDING MTN 144A
FG
80.00
0.00%
FIFTH THIRD BANCORP
FITB
76.00
0.00%
GNMA2 30YR
G2MA6764
90.00
0.00%
GOEASY LTD 144A
GSYCN
72.00
0.00%
HERC HOLDINGS INC 144A
HRI
74.00
0.00%
HILCORP ENERGY I LP 144A
HILCRP
75.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
72.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
74.00
0.00%
JABIL INC
JBL
80.00
0.00%
KEB HANA BANK MTN RegS
KEBHNB
75.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
71.00
0.00%
KROGER CO
KR
86.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
75.00
0.00%
MERCADOLIBRE INC
MELI
75.00
0.00%
MERCK & CO INC
MRK
80.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144A
MET
72.00
0.00%
NATIONAL HEALTH INVESTORS INC.
NHI
82.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
75.00
0.00%
NUCOR CORPORATION
NUE
73.00
0.00%
NUTRIEN LTD
NTRCN
83.00
0.00%
WAYSTAR HOLDING CORP
WAY
252.00
0.00%
TOSOH CORP
4042
468.00
0.00%
CORCEPT THERAPEUTICS INC
CORT
205.00
0.00%
EUROBANK SA MTN RegS
EUROB
59.00
0.00%
AUTHORITY OF FLANDERS MTN RegS
FLEMSH
66.00
0.00%
LIVANOVA PLC
LIVN
118.00
0.00%
OUTSURANCE GROUP LTD
OUT
1759.00
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
66.00
0.00%
ALONY-HETZ PROPERTIES AND INVESTME
ALHE
572.00
0.00%
ANHUI CONCH CEMENT LTD H
914
2520.00
0.00%
STANLEY ELECTRIC LTD
6923
376.00
0.00%
NORDEA HYPOTEK AB RegS
NDAFH
657.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R
GBHK
583.00
0.00%
TURK HAVA YOLLARI AO A
THYAO.E
1083.00
0.00%
HOSHIZAKI CORP
6465
228.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
65.00
0.00%
LOTES LTD
3533
177.00
0.00%
LUXSHARE PRECISION INDUSTRY LTD A
002475
904.00
0.00%
PSP CAPITAL INC RegS
PSPCAP
98.00
0.00%
AL JAWAHER ASSETS COMPANY SPC 144A
OMGRID
75.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
65.00
0.00%
ELEVANCE HEALTH INC
ELV
113.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
68.00
0.00%
WESTERN MIDSTREAM OPERATING LP 144A
WES
70.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
76.00
0.00%
AUTOZONE INC
AZO
72.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
75.00
0.00%
BMW US CAPITAL LLC 144A
BMW
74.00
0.00%
BRUNSWICK CORP
BC
84.00
0.00%
PARAMOUNT GLOBAL
PARA
77.00
0.00%
CNOOC NEXEN FINANCE 2014 ULC
CNOOC
75.00
0.00%
CVS HEALTH CORP
CVS
73.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
97.00
0.00%
CARGILL INC 144A
CARGIL
75.00
0.00%
COLONIAL ENTERPRISES INC 144A
COLPLN
79.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
93.00
0.00%
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A
ACAFP
73.00
0.00%
CUMMINS INC
CMI
74.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
73.00
0.00%
OVINTIV INC
OVV
71.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
76.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
101.00
0.00%
EQUINIX INC
EQIX
82.00
0.00%
EVERGY KANSAS CENTRAL INC
EVRG
74.00
0.00%
EXELON CORPORATION
EXC
80.00
0.00%
FHMS_K110 A2
FHMS_K110-A2
82.00
0.00%
GGAM FINANCE LIMITED 144A
GGAMFI
72.00
0.00%
GENERAL MILLS INC
GIS
73.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) 144A
JORDAN
76.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
74.00
0.00%
KENNEDY-WILSON INC
KW
78.00
0.00%
LIVE NATION ENTERTAINMENT INC 144A
LYV
75.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144A
NGGLN
85.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
73.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
73.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
76.00
0.00%
ONEOK INC
OKE
85.00
0.00%
PENNSYLVANIA ECONOMIC DEV FING
PASDEV
74.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
74.00
0.00%
PHILLIPS 66 CO
PSX
75.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
79.00
0.00%
REGENCY CENTERS LP
REG
72.00
0.00%
REXFORD INDUSTRIAL REALTY LP
REXR
83.00
0.00%
SHELL FINANCE US INC
RDSALN
75.00
0.00%
SIMON PROPERTY GROUP LP
SPG
65.00
0.00%
SONIC AUTOMOTIVE INC 144A
SAH
77.00
0.00%
SONOCO PRODUCTS COMPANY
SON
82.00
0.00%
SOUTHERN POWER CO
SO
77.00
0.00%
SOUTHWEST AIRLINES CO
LUV
80.00
0.00%
SUN COMMUNITIES OPERATING LP
SUI
78.00
0.00%
SVENSKA HANDELSBANKEN AB MTN 144A
SHBASS
72.00
0.00%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
73.00
0.00%
TELUS CORPORATION (NC5.25)
TCN
73.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
71.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
75.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
75.00
0.00%
UNITED PARCEL SERVICE INC
UPS
90.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
92.00
0.00%
SINOPEC CAPITAL (2013) LTD RegS
SINOPC
82.00
0.00%
CHINA DEVELOPMENT BANK MTN RegS
SDBC
76.00
0.00%
LA MONDIALE RegS
LAMON
73.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
75.00
0.00%
RURAL ELECTRIFICATION CORP LTD MTN RegS
RECLIN
75.00
0.00%
CDBL FUNDING 1 MTN RegS
CDBALF
75.00
0.00%
EXPORT-IMPORT BANK OF CHINA MTN RegS
EXIMCH
75.00
0.00%
CENTRAIS ELETRICAS BRASILEIRAS SA RegS
ELEBRA
76.00
0.00%
DOHA FINANCE LTD MTN RegS
DHBKQD
76.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
75.00
0.00%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
75.00
0.00%
BOUBYAN BANK
BOUBYAN
3235.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
131.00
0.00%
NESTLE HOLDINGS INC. MTN RegS
NESNVX
59.00
0.00%
NEDERLANDSE GASUNIE NV MTN RegS
NEGANV
62.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
61605.00
0.00%
CAMURUS
CAMX
101.00
0.00%
COMMUNITY FINANCIAL SYSTEM INC
CBU
115.00
0.00%
COPT DEFENSE PROPERTIES
CDP
244.00
0.00%
MARZETTI
MZTI
44.00
0.00%
CRRC CORP LTD H
1766
9464.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
57.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #73
JGB
23055.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #74
JGB
21079.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
63.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
114.00
0.00%
AMOT INVESTMENTS LTD
AMOT
916.00
0.00%
BMW FINANCE NV MTN RegS
BMW
63.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
69.00
0.00%
ARCH CAPITAL FINANCE LLC
ACGL
79.00
0.00%
ATHENE HOLDING LTD
ATH
68.00
0.00%
ATHENE HOLDING LTD
ATH
74.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
73.00
0.00%
BANK OF AMERICA CORP
BAC
82.00
0.00%
CK HUTCHISON INTERNATIONAL (17) LT 144A
CKHH
74.00
0.00%
CENTRAL PARENT LLC 144A
CDK
85.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
72.00
0.00%
CHRISTUS HEALTH
CRSTUS
74.00
0.00%
DANAHER CORPORATION
DHR
121.00
0.00%
ENTERGY CORPORATION
ETR
79.00
0.00%
EXELON CORPORATION
EXC
95.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
75.00
0.00%
FS KKR CAPITAL CORP
FSK
72.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
77.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
72.00
0.00%
IHO VERWALTUNGS GMBH 144A
IHOVER
73.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
71.00
0.00%
JACKSON FINANCIAL INC
JXN
81.00
0.00%
LEAR CORPORATION
LEA
74.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
78.00
0.00%
LOCKHEED MARTIN CORP
LMT
80.00
0.00%
MGIC INVESTMENT CORPORATION
MTG
74.00
0.00%
MARS INCORPORATED 144A
MARS
89.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
89.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
78.00
0.00%
NSTAR ELECTRIC CO
ES
74.00
0.00%
NVENT FINANCE SARL
NVT
73.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
82.00
0.00%
ONE SKY FLIGHT LLC 144A
FLXJET
69.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
102.00
0.00%
PACIFICORP
BRKHEC
73.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
72.00
0.00%
PUGET ENERGY INC
PSD
77.00
0.00%
SOUTHERN COMPANY (THE)
SO
72.00
0.00%
SOUTHERN NATURAL GAS COMPANY LLC 144A
SONGAS
84.00
0.00%
STATE STREET CORP
STT
72.00
0.00%
STONEX GROUP INC 144A
SNEX
69.00
0.00%
TEXAS INSTRUMENTS INC
TXN
73.00
0.00%
UNITED PARCEL SERVICE INC
UPS
76.00
0.00%
WEA FINANCE LLC 144A
URWFP
74.00
0.00%
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A
WSFIN
72.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
75.00
0.00%
CFE FIBRA E RegS
FCFEMM
74.00
0.00%
SEACOAST BANKING OF FLORIDA
SBCF
212.00
0.00%
SL GREEN REALTY REIT CORP
SLG
156.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
66.00
0.00%
EOPTOLINK TECHNOLOGY INC LTD A
300502
130.00
0.00%
ALFRESA HOLDINGS CORP
2784
459.00
0.00%
KERING SA MTN RegS
KERFP
66.00
0.00%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
6738.00
0.00%
NIKKON HOLDINGS LTD
9072
322.00
0.00%
ELEKTA B
EKTA B
1118.00
0.00%
ENEL FINANCE INTERNATIONAL SA MTN RegS
ENELIM
55.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #59
JGB
20389.00
0.00%
VONOVIA SE RegS
ANNGR
67.00
0.00%
ACADIA PHARMACEUTICALS INC
ACAD
274.00
0.00%
MUNTERS GROUP
MTRS
388.00
0.00%
GRIFFON CORP
GFF
86.00
0.00%
GE VERNOVA T&D INDIA LTD
GVT&D
263.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
113.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
65.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
55.00
0.00%
CENTRAIS ELET BRAS PRF SA
AXIA7
763.00
0.00%
AIR LEASE CORPORATION
AL
73.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
74.00
0.00%
ARCELORMITTAL SA
MTNA
73.00
0.00%
ARES CAPITAL CORPORATION
ARCC
73.00
0.00%
ARES FINANCE CO II LLC 144A
ARES
77.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
66.00
0.00%
AVANGRID INC
AGR
74.00
0.00%
CALIFORNIA ST
CAS
63.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA
CELARA
74.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
77.00
0.00%
CORNING INC
GLW
75.00
0.00%
DT MIDSTREAM INC 144A
DTMINC
76.00
0.00%
TWDC ENTERPRISES 18 CORP
DIS
82.00
0.00%
EIDP INC
CTVA
79.00
0.00%
DUKE ENERGY CORP
DUK
82.00
0.00%
ENACT HOLDINGS INC
ACT
70.00
0.00%
ENTERGY LOUISIANA LLC
ETR
73.00
0.00%
ESSEX PORTFOLIO LP
ESS
82.00
0.00%
EXTRA SPACE STORAGE LP
EXR
82.00
0.00%
FNMA_18-M1 A2
FNMA_18-M1-A2
74.00
0.00%
FNMA 15YR UMBS
FNMA4470
79.00
0.00%
FLUOR CORPORATION
FLR
74.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
75.00
0.00%
GREAT-WEST LIFECO FINANCE (DELAWAR 144A
GWOCN
90.00
0.00%
HOME DEPOT INC
HD
104.00
0.00%
HONDA MOTOR CO LTD
HNDA
80.00
0.00%
HORMEL FOODS CORPORATION
HRL
111.00
0.00%
HORMEL FOODS CORPORATION
HRL
73.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
106.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
75.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
73.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
71.00
0.00%
LAMB WESTON HOLDINGS INC 144A
LW
73.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
73.00
0.00%
M&T BANK CORPORATION MTN
MTB
72.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
73.00
0.00%
NOKIA OYJ
NOKIA
73.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
75.00
0.00%
PACIFICORP
BRKHEC
125.00
0.00%
DOMTAR CORP 144A
UFS
83.00
0.00%
PEPSICO SINGAPORE FINANCING I PTE
PEP
73.00
0.00%
POTOMAC ELECTRIC POWER COMPANY
EXC
87.00
0.00%
PRESTIGE BRANDS INC 144A
PBH
78.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
71.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
71.00
0.00%
RYDER SYSTEM INC MTN
R
72.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
80.00
0.00%
STATE STREET CORP
STT
71.00
0.00%
TD SYNNEX CORP
SNX
69.00
0.00%
SYSCO CORPORATION
SYY
71.00
0.00%
T-MOBILE USA INC
TMUS
66.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
64.00
0.00%
US FOODS INC 144A
USFOOD
71.00
0.00%
VALERO ENERGY CORPORATION
VLO
73.00
0.00%
YPF SA MTN RegS
YPFDAR
73.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
76.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC RegS
ORIEAS
76.00
0.00%
INRETAIL CONSUMER RegS
INRCON
75.00
0.00%
SNB SUKUK LTD RegS
SNBAB
75.00
0.00%
UBS GROUP AG MTN RegS
UBS
65.00
0.00%
CANADIAN APARTMENT PROPERTIES REAL
CAR.UN
262.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
75.00
0.00%
HAYWARD HOLDINGS INC
HAYW
437.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
2031.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
69.00
0.00%
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
105.00
0.00%
CHANDRA ASRI PACIFIC
TPIA
17820.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
65.00
0.00%
TOKYO SEIMITSU LTD
7729
91.00
0.00%
SUNRISE N CLASS A AG
SUNN
147.00
0.00%
JUMBO SA
BELA
243.00
0.00%
ADANI ENTERPRISES LTD
ADANIENT
329.00
0.00%
J&T GLOBAL EXPRESS LTD
1519
5061.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
94.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
65.00
0.00%
RANDSTAD HOLDING
RAND
218.00
0.00%
SUMITOMO PHARMA LTD
4506
507.00
0.00%
AIA GROUP LTD MTN 144A
AIA
71.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
113.00
0.00%
AMERICAN HONDA FINANCE CORP (FXD) MTN
HNDA
73.00
0.00%
APOLLO MANAGEMENT HOLDINGS LP 144A
APO
72.00
0.00%
BAT CAPITAL CORP
BATSLN
80.00
0.00%
BPCE SA MTN 144A
BPCEGP
72.00
0.00%
BANK OF MONTREAL MTN
BMO
72.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
68.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
75.00
0.00%
CGI INC 144A
GIBACN
72.00
0.00%
CIGNA GROUP
CI
104.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
69.00
0.00%
CUMMINS INC
CMI
120.00
0.00%
DISCOVERY COMMUNICATIONS LLC
WBD
93.00
0.00%
EQUINIX INC
EQIX
77.00
0.00%
FARMERS EXCHANGE CAPITAL 144A
FARMER
69.00
0.00%
FHLMC 30YR UMBS
FRRA3934
86.00
0.00%
GENERAL MOTORS CO
GM
70.00
0.00%
DIAGEO INVESTMENT CORPORATION
DGELN
61.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
68.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144A
FE
73.00
0.00%
KKR GROUP FINANCE CO X LLC 144A
KKR
110.00
0.00%
LBM ACQUISITION LLC 144A
USLBMH
69.00
0.00%
WARNERMEDIA HOLDINGS INC
WBD
109.00
0.00%
MOSAIC CO/THE
MOS
71.00
0.00%
NEVADA POWER COMPANY
BRKHEC
71.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
73.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
72.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
72.00
0.00%
NISOURCE INC
NI
82.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
72.00
0.00%
NSTAR ELECTRIC CO
ES
70.00
0.00%
ONEOK INC
OKE
92.00
0.00%
PRA GROUP INC 144A
PRAA
70.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
75.00
0.00%
PHINIA INC 144A
PHIN
70.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
74.00
0.00%
TARGA RESOURCES CORP
TRGP
73.00
0.00%
TRACTOR SUPPLY COMPANY
TSCO
82.00
0.00%
TRANSOCEAN INTERNATIONAL LTD
RIG
83.00
0.00%
UNION PACIFIC CORPORATION
UNP
114.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
85.00
0.00%
WALMART INC
WMT
101.00
0.00%
WRKCO INC
SW
73.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegS
CELARA
76.00
0.00%
CABLE ONDA SA RegS
CONDA
76.00
0.00%
GUANGZHOU DEVELOPMENT DISTRICT FIN RegS
GZGETH
74.00
0.00%
CSN RESOURCES SA RegS
CSNABZ
75.00
0.00%
CONTINUUM GREEN ENERGY RESTRICTED RegS
CGRNEG
70.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
105.00
0.00%
AVIENT CORP
AVNT
197.00
0.00%
PREMIUM BRANDS HOLDINGS CORP
PBH
104.00
0.00%
YAMAHA CORP
7951
1002.00
0.00%
STATKRAFT AS MTN RegS
STATK
66.00
0.00%
TIM SA
TIMS3
1615.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
64.00
0.00%
GROWTHPOINT PROP LTD SHS
GRT
6603.00
0.00%
AUB GROUP LTD
AUB
340.00
0.00%
TOKYO METRO LTD
9023
690.00
0.00%
SUNWAY BHD
SWB
5259.00
0.00%
ZUERCHER KANTONALBANK RegS
ZKB
60.00
0.00%
BELFIUS BANQUE SA MTN RegS
CCBGBB
59.00
0.00%
NANKAI ELECTRIC RAILWAY LTD
9044
381.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
61.00
0.00%
WENDEL
MF
77.00
0.00%
VISTRY GROUP PLC
VTY
836.00
0.00%
WHARF (HOLDINGS) LTD
4
2344.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
68.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
88.00
0.00%
AMFAM HOLDINGS INC 144A
AMFAHI
82.00
0.00%
ELEVANCE HEALTH INC
ELV
73.00
0.00%
EQUITABLE HOLDINGS INC 144A
EQH
72.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
80.00
0.00%
BBCMS_24-C24 B
BBCMS_24-C24-B
72.00
0.00%
BOC AVIATION LTD MTN 144A
BOCAVI
75.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
68.00
0.00%
CRH AMERICA FINANCE INC 144A
CRHID
85.00
0.00%
CHEVRON PHILLIPS CHEMICAL COMPANY 144A
CPCHEM
73.00
0.00%
DTE ELECTRIC COMPANY
DTE
70.00
0.00%
WALT DISNEY CO
DIS
57.00
0.00%
EQT CORP 144A
EQT
77.00
0.00%
FS KKR CAPITAL CORP
FSK
74.00
0.00%
FNMA 30YR
FNCA0991
77.00
0.00%
FNMA 15YR UMBS SUPER
FNFS1124
78.00
0.00%
FIRSTENERGY CORPORATION
FE
78.00
0.00%
HEICO CORP
HEI
70.00
0.00%
HUNTINGTON NATIONAL BANK (THE)
HBAN
69.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
72.00
0.00%
KILROY REALTY LP
KRC
78.00
0.00%
KROGER CO
KR
77.00
0.00%
KYNDRYL HOLDINGS INC
KD
80.00
0.00%
NGPL PIPECO LLC 144A
NGPLCO
79.00
0.00%
NATWEST GROUP PLC
NWG
69.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
84.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
87.00
0.00%
REVVITY INC
RVTY
77.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
76.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
88.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
73.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
70.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
86.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
70.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
82.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
70.00
0.00%
THAIOIL TREASURY CENTER CO LTD MTN RegS
TOPTB
75.00
0.00%
TRAVELERS COMPANIES INC
TRV
71.00
0.00%
UNITEDHEALTH GROUP INC
UNH
71.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
66.00
0.00%
WELLTOWER OP LLC
WELL
78.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
69.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
76.00
0.00%
INDUSTRIAS PENOLES SAB DE CV RegS
PENOMX
76.00
0.00%
SUNNY EXPRESS ENTERPRISES CORP RegS
CHITRA
75.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegS
VEDLN
66.00
0.00%
NEXA RESOURCES SA RegS
NEXA
69.00
0.00%
ALABAMA POWER COMPANY
SO
92.00
0.00%
ALBERTSONS COMPANIES INC 144A
ACI
73.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
92.00
0.00%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
77.00
0.00%
BAA FUNDING LTD MTN RegS
HTHROW
54.00
0.00%
BARCLAYS PLC RegS
BACR
65.00
0.00%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
1435.00
0.00%
KODIAK GAS SERVICES INC
KGS
182.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
98.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
65.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
72.00
0.00%
BANCA POPOLARE DI SONDRIO
BPSO
368.00
0.00%
TAIYO YUDEN LTD
6976
323.00
0.00%
ADVANCE RESIDENCE INVESTMENT REIT
3269
7.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
SANUK
65.00
0.00%
BPCE SA MTN RegS
BPCEGP
59.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
53.00
0.00%
YES BANK LTD
YESBANK
30030.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
59.00
0.00%
BREVILLE GROUP LTD
BRG
353.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE
CHP.UN
636.00
0.00%
AZBIL CORP
6845
824.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
69.00
0.00%
BPCE SFH MTN RegS
BPCECB
66.00
0.00%
STEVEN MADDEN LTD
SHOO
159.00
0.00%
AEP TEXAS INC
AEP
79.00
0.00%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
69.00
0.00%
AFRICA FINANCE CORP MTN 144A
AFRFIN
75.00
0.00%
AMEREN ILLINOIS CO
AEE
87.00
0.00%
AMERIPRISE FINANCIAL INC
AMP
71.00
0.00%
ARCH CAPITAL GROUP LTD
ACGL
62.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
71.00
0.00%
BRITISH TELECOMMUNICATIONS PLC NC5 144A
BRITEL
73.00
0.00%
CASCADES INC. 144A
CASCN
72.00
0.00%
CIMPRESS PLC 144A
CMPR
70.00
0.00%
CONSTELLIUM SE 144A
CSTM
75.00
0.00%
DTE ENERGY COMPANY
DTE
76.00
0.00%
FACTSET RESEARCH SYSTEMS INC
FDS
73.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0205
70.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
73.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
70.00
0.00%
HUB INTERNATIONAL LTD 144A
HBGCN
72.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
76.00
0.00%
KAISER ALUMINUM CORPORATION 144A
KALU
74.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
72.00
0.00%
LENNAR CORPORATION
LEN
70.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
69.00
0.00%
NEWMONT CORPORATION
NEM
75.00
0.00%
NISOURCE INC
NI
70.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
109.00
0.00%
PM GENERAL PURCHASER LLC 144A
AMGENE
80.00
0.00%
PAYPAL HOLDINGS INC
PYPL
78.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
78.00
0.00%
NAVIENT CORP MTN
NAVI
79.00
0.00%
SEALED AIR CORPORATION 144A
SEE
69.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
85.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
61.00
0.00%
VFH PARENT LLC 144A
VIRT
69.00
0.00%
VALERO ENERGY CORPORATION
VLO
73.00
0.00%
WALMART INC
WMT
106.00
0.00%
WASTE CONNECTIONS INC
WCNCN
111.00
0.00%
WELLTOWER OP LLC
WELL
75.00
0.00%
WILLIAM CARTER COMPANY (THE) 144A
CRI
69.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
71.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegS
BRASKM
183.00
0.00%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS
TRITOB
75.00
0.00%
RENEW POWER PVT LTD RegS
RPVIN
75.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
TAQAUH
101.00
0.00%
MINSUR SA RegS
MINSUR
75.00
0.00%
KEMIRA
KEMIRA
310.00
0.00%
GENWORTH FINANCIAL INC
GNW
874.00
0.00%
HELMERICH & PAYNE INC
HP
218.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
114.00
0.00%
AVISTA CORP
AVA
178.00
0.00%
LIONTOWN LTD
LTR
4888.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
102.00
0.00%
LEASYS ITALIA SPA MTN RegS
LEASYS
61.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
61.00
0.00%
SUNDARAM FINANCE LTD
SUNDARMFIN
131.00
0.00%
UBS AG (LONDON BRANCH) MTN RegS
UBS
65.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
SANUK
55.00
0.00%
HNI CORP
HNI
151.00
0.00%
AMPRION GMBH RegS
AMPRIO
59.00
0.00%
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS
SBAB
60.00
0.00%
OPENLANE INC
OPLN
233.00
0.00%
SASOL LTD
SOL
1161.00
0.00%
TIGER BRANDS LTD
TBS
331.00
0.00%
BGC GROUP INC CLASS A
BGC
787.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS
LFBANK
65.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
60.00
0.00%
AON CORP
AON
114.00
0.00%
APPLOVIN CORP
APP
69.00
0.00%
ASSURED GUARANTY US HOLDINGS INC
AGO
76.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
69.00
0.00%
BLACK HILLS CORPORATION
BKH
75.00
0.00%
BNP PARIBAS SA 144A
BNP
100.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
71.00
0.00%
CNA FINANCIAL CORP
CNA
71.00
0.00%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
72.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
90.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
83.00
0.00%
CUMMINS INC
CMI
69.00
0.00%
DOW CHEMICAL CO
DOW
89.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
76.00
0.00%
EATON CORPORATION
ETN
80.00
0.00%
EQUIFAX INC
EFX
75.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
68.00
0.00%
GATX CORPORATION
GMT
72.00
0.00%
GRUPO TELEVISA SAB
TELVIS
81.00
0.00%
HAT HOLDINGS I LLC 144A
HASI
77.00
0.00%
KYNDRYL HOLDINGS INC
KD
75.00
0.00%
LAMAR MEDIA CORP
LAMR
76.00
0.00%
MITSUBISHI HC CAPITAL INC 144A
MITHCC
71.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
70.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
71.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
80.00
0.00%
NORTHERN NATURAL GAS COMPANY 144A
BRKHEC
107.00
0.00%
NSTAR ELECTRIC CO
ES
81.00
0.00%
ONEOK INC
OKE
79.00
0.00%
OWENS CORNING
OC
63.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
81.00
0.00%
PACKAGING CORP OF AMERICA
PKG
90.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
77.00
0.00%
PLAYTIKA HOLDING CORP 144A
PLTK
82.00
0.00%
PROCTER & GAMBLE CO
PG
79.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
70.00
0.00%
STARBUCKS CORPORATION
SBUX
70.00
0.00%
STEEL DYNAMICS INC
STLD
75.00
0.00%
SUNTORY HOLDINGS LTD 144A
SUNTOR
70.00
0.00%
TASEKO MINES LTD 144A
TKOCN
67.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
82.00
0.00%
UNION PACIFIC CORPORATION
UNP
105.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
72.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
72.00
0.00%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
69.00
0.00%
VULCAN MATERIALS COMPANY
VMC
71.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD RegS
CFELEC
77.00
0.00%
CSSC CAPITAL 2015 LTD RegS
CSSSHI
76.00
0.00%
STILLWATER MINING COMPANY RegS
SGLSJ
75.00
0.00%
STADSHYPOTEK AB MTN RegS
SHBASS
657.00
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
66.00
0.00%
BREMEN (STATE OF) RegS
BREMEN
65.00
0.00%
CATENA
CATE
141.00
0.00%
GENTERA SAB DE CV
GENTERA*
2532.00
0.00%
BNP PARIBAS HOME LOAN SFH SA RegS
BNPPCB
60.00
0.00%
NBN CO LTD MTN RegS
NBNAUS
57.00
0.00%
TREASURY WINE ESTATES LTD
TWE
1939.00
0.00%
VERIZON COMMUNICATIONS INC MTN
VZ
55.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
65.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
99.00
0.00%
KEPPEL INFRA UNIT TRUST
A7RU
17807.00
0.00%
CZK CASH
CZK
1480.00
0.00%
NICHIREI CORP
2871
594.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #44
JGB
14230.00
0.00%
NIKON CORP
7731
612.00
0.00%
ACCO BRANDS CORP 144A
ACCO
76.00
0.00%
AGL CAPITAL CORPORATION
SO
83.00
0.00%
AFRICAN EXPORT-IMPORT BANK MTN 144A
AFREXI
76.00
0.00%
AGILENT TECHNOLOGIES INC
A
72.00
0.00%
ELEVANCE HEALTH INC
ELV
96.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
73.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
68.00
0.00%
ASIAN DEVELOPMENT BANK
ASIA
67.00
0.00%
AUTOZONE INC
AZO
64.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
78.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
70.00
0.00%
BLACKSTONE SECURED LENDING FUND
BXSL
70.00
0.00%
BROWN & BROWN INC
BRO
69.00
0.00%
PARAMOUNT GLOBAL
PARA
73.00
0.00%
CSX CORP
CSX
68.00
0.00%
CALDERYS FINANCING LLC 144A
CALDER
67.00
0.00%
CANADIAN NATURAL RESOURCES LIMITED
CNQCN
65.00
0.00%
CHURCH & DWIGHT CO INC
CHD
77.00
0.00%
COCA-COLA CO
KO
70.00
0.00%
COMSTOCK RESOURCES INC 144A
CRK
71.00
0.00%
DARDEN RESTAURANTS INC
DRI
71.00
0.00%
DELL INTERNATIONAL LLC
DELL
56.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
69.00
0.00%
TWDC ENTERPRISES 18 CORP
DIS
81.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144A
PR
70.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
76.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
80.00
0.00%
FMC CORPORATION
FMC
79.00
0.00%
FIRSTCASH INC 144A
FCFS
68.00
0.00%
GEORGE WASHINGTON UNIVERSITY
GRWASH
87.00
0.00%
HUMANA INC
HUM
68.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
72.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
94.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
82.00
0.00%
KAISER FOUNDATION HOSPITALS
KPERM
74.00
0.00%
KEURIG DR PEPPER INC
KDP
98.00
0.00%
LGI HOMES INC 144A
LGIH
68.00
0.00%
LIBERTY UTILITIES FINANCE GP1 144A
AQNCN
79.00
0.00%
ELI LILLY AND COMPANY
LLY
70.00
0.00%
MERCK & CO INC
MRK
66.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
70.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
77.00
0.00%
MOSAIC CO/THE
MOS
78.00
0.00%
NEXTERA ENERGY CAPITAL (FXD)
NEE
70.00
0.00%
NUSTAR LOGISTICS LP
NSUS
70.00
0.00%
OGLETHORPE POWER CORP 144A
OGLETH
67.00
0.00%
OLD REPUBLIC INTERNATIONAL CORPORA
ORI
68.00
0.00%
ORACLE CORPORATION
ORCL
76.00
0.00%
OSHKOSH CORP
OSK
71.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
68.00
0.00%
PEPSICO SINGAPORE FINANCING I PTE
PEP
71.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
100.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
76.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
73.00
0.00%
ROYAL CARIBBEAN CRUISES LTD
RCL
72.00
0.00%
SBL HOLDINGS INC 144A
SECBEN
77.00
0.00%
SEMPRA
SRE
68.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
71.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
72.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
70.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
69.00
0.00%
WMG ACQUISITION CORP 144A
WMG
74.00
0.00%
WILLIAMS SCOTSMAN INC 144A
WLSC
69.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
69.00
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
BMETR
76.00
0.00%
RWANDA (REPUBLIC OF) RegS
RWANDA
77.00
0.00%
KALLPA GENERACION SA RegS
KALLPA
68.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegS
NNGRNV
60.00
0.00%
MCDONALDS HOLDINGS (JAPAN) LTD
2702
168.00
0.00%
KOREA (REPUBLIC OF)
KTB
118337.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
760.00
0.00%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
1613.00
0.00%
MIGDAL INSURANCE AND FINANCIAL HOL
MGDL
1417.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
98.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
65.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #80
JGB
16495.00
0.00%
TOBU RAILWAY LTD
9001
407.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
94.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
58.00
0.00%
WSFS FINANCIAL CORP
WSFS
120.00
0.00%
KOREA (REPUBLIC OF)
KTB
141555.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
65.00
0.00%
BELFIUS BANQUE SA MTN RegS
CCBGBB
60.00
0.00%
STONECO LTD CLASS A
STNE
474.00
0.00%
HAEMONETICS CORP
HAE
101.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
99.00
0.00%
BASF SE MTN RegS
BASGR
62.00
0.00%
CREDIT MUTUEL HOME LOAN SFH MTN RegS
CMCICB
60.00
0.00%
SANTANDER CONSUMER FINANCE SA MTN RegS
SANSCF
59.00
0.00%
MORGAN STANLEY MTN
MS
53.00
0.00%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
61.00
0.00%
CHINA NONFERROUS MINING CORPORATIO
1258
3682.00
0.00%
SENEGAL (REPUBLIC OF) RegS
SENEGL
130.00
0.00%
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS
HKLSP
75.00
0.00%
NAN FUNG TREASURY LTD MTN RegS
NANFUN
76.00
0.00%
TALENT YIELD INTERNATIONAL LTD RegS
BEIENT
75.00
0.00%
SAKARTVELOS RKINIGZA SS RegS
GRAIL
75.00
0.00%
MOROCCO KINGDOM OF (GOVERNMENT) RegS
MOROC
75.00
0.00%
ACRISURE LLC 144A
ACRISU
71.00
0.00%
ADVANCED MICRO DEVICES INC
AMD
70.00
0.00%
ALLY FINANCIAL INC
ALLY
68.00
0.00%
ELEVANCE HEALTH INC
ELV
69.00
0.00%
ARCH CAPITAL GROUP (US) INC
ACGL
75.00
0.00%
ASCENSION HEALTH
ASCHEA
71.00
0.00%
ATLANTIC CITY ELECTRIC CO
EXC
78.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
69.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
69.00
0.00%
CNA FINANCIAL CORP
CNA
71.00
0.00%
CSX CORP
CSX
76.00
0.00%
CSL FINANCE PLC 144A
CSLAU
78.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
70.00
0.00%
CLEAN HARBORS INC 144A
CLH
69.00
0.00%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
69.00
0.00%
DELTA AIR LINES INC
DAL
70.00
0.00%
DOLLAR GENERAL CORP
DG
71.00
0.00%
EPR PROPERTIES
EPR
73.00
0.00%
ENERGIZER HOLDINGS INC 144A
ENR
72.00
0.00%
FNMA 30YR
FNBM1959
75.00
0.00%
FIESTA PURCHASER INC 144A
SHEARE
68.00
0.00%
GNMA2 30YR
G2MA4836
78.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
74.00
0.00%
HEALTH CARE SERVICE CORPORATION 144A
HCSERV
110.00
0.00%
HERTZ CORPORATION (THE) 144A
HTZ
108.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
73.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
71.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
72.00
0.00%
NEWELL BRANDS INC
NWL
83.00
0.00%
NORDSTROM INC
JWN
76.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
68.00
0.00%
NUTRIEN LTD
NTRCN
93.00
0.00%
PBF HOLDING COMPANY LLC 144A
PBFENE
70.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
76.00
0.00%
PERU (REPUBLIC OF)
PERU
112.00
0.00%
PHILLIPS 66 CO
PSX
83.00
0.00%
PINE STREET TRUST II 144A
EQH
75.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
85.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144A
PLDTLF
68.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
72.00
0.00%
PUGET SOUND ENERGY INC
PSD
87.00
0.00%
REGENERON PHARMACEUTICALS INC.
REGN
115.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
74.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
69.00
0.00%
STRYKER CORPORATION
SYK
82.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
101.00
0.00%
VALERO ENERGY CORPORATION
VLO
101.00
0.00%
VIRGINIA ELECTRIC AND POWER CO
D
66.00
0.00%
UOL GROUP LTD
U14
887.00
0.00%
FRASERS CENTREPOINT UNITS TRUST
J69U
3970.00
0.00%
BPCE SA MTN RegS
BPCEGP
59.00
0.00%
SWISSCOM FINANCE BV MTN RegS
SCMNVX
64.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
64207.00
0.00%
PRESTIGE CONSUMER HEALTHCARE INC
PBH
105.00
0.00%
MANITOBA PROVINCE OF
MP
98.00
0.00%
CITIGROUP INC MTN RegS
C
62.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
60.00
0.00%
HAWKINS INC
HWKN
46.00
0.00%
HB FULLER
FUL
118.00
0.00%
GREENCORE GROUP PLC
GNC
1947.00
0.00%
INDUSTRIAL BANK LTD A
601166
2497.00
0.00%
ORGANO CORP
6368
70.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
101.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
CRH
60.00
0.00%
NTT FINANCE CORP RegS
NTT
60.00
0.00%
GOTO GOJEK TOKOPEDIA
GOTO
9746740600.00
0.00%
BANK OF BARODA LTD
BANKBARODA
2159.00
0.00%
HYDRO-QUEBEC MTN
QHEL
171.00
0.00%
BAYERISCHE LANDESBANK RegS
BYLAN
59.00
0.00%
TENNET HOLDING BV MTN RegS
TENNNL
56.00
0.00%
BREAD FINANCIAL HOLDINGS INC
BFH
100.00
0.00%
EMPRESAS COPEC SA
COPEC
800.00
0.00%
ANALOG DEVICES INC
ADI
71.00
0.00%
ARCELORMITTAL SA
MTNA
66.00
0.00%
ATMOS ENERGY CORPORATION
ATO
72.00
0.00%
AUTONATION INC
AN
79.00
0.00%
CVS HEALTH CORP
CVS
70.00
0.00%
CARDINAL HEALTH INC
CAH
69.00
0.00%
CHEVRON USA INC
CVX
70.00
0.00%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
76.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
72.00
0.00%
EASTERN ENERGY GAS HOLDINGS LLC
BRKHEC
72.00
0.00%
ENTERGY TEXAS INC
ETR
71.00
0.00%
ESSENTIAL PROPERTIES LP
EPRT
77.00
0.00%
EVERGY MISSOURI WEST INC 144A
EVRG
70.00
0.00%
EXPERIAN FINANCE PLC 144A
EXPNLN
70.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4168
68.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144A
FE
73.00
0.00%
GNMA 30YR
GNBD4016
78.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
69.00
0.00%
GENERAL MILLS INC
GIS
70.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
69.00
0.00%
GROUP 1 AUTOMOTIVE INC 144A
GPI
68.00
0.00%
HASBRO INC
HAS
67.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
74.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
67.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD MTN RegS
INRCIN
74.00
0.00%
TRANE TECHNOLOGIES HOLDCO INC
TT
67.00
0.00%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
70.00
0.00%
JANE STREET GROUP LLC 144A
JANEST
71.00
0.00%
KEYSPAN GAS EAST CORPORATION 144A
NGGLN
67.00
0.00%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
105.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
67.00
0.00%
MURPHY OIL USA INC 144A
MUSA
75.00
0.00%
NARRAGANSETT ELECTRIC COMPANY 144A
PPL
68.00
0.00%
NOV INC
NOV
72.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
78.00
0.00%
NETAPP INC
NTAP
68.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
83.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
75.00
0.00%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
94.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
70.00
0.00%
REALTY INCOME CORPORATION
O
73.00
0.00%
REGENCY CENTERS LP
REG
70.00
0.00%
SENSATA TECHNOLOGIES INC 144A
ST
67.00
0.00%
SPECIALTY BUILDING PRODUCTS HOLDIN 144A
SBPLLC
70.00
0.00%
STARWOOD PROPERTY TRUST INC 144A
STWD
67.00
0.00%
STELLANTIS FINANCE US INC 144A
STLA
72.00
0.00%
STERIS IRISH FINCO UNLIMITED CO
STE
94.00
0.00%
SYSCO CORPORATION
SYY
78.00
0.00%
TELECOM ITALIA CAPITAL SA
TITIM
67.00
0.00%
TRAVELERS COMPANIES INC
TRV
106.00
0.00%
UNION PACIFIC CORPORATION
UNP
77.00
0.00%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A
VMED
70.00
0.00%
VMED O2 UK FINANCING I PLC 144A
VMED
72.00
0.00%
WEX INC 144A
WEX
69.00
0.00%
WHISTLER PIPELINE LLC 144A
WHISPI
68.00
0.00%
ZOETIS INC
ZTS
70.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD RegS
CFELEC
75.00
0.00%
HYSAN MTN LTD MTN RegS
HYSAN
75.00
0.00%
WHARF REIC FINANCE BVI LTD MTN RegS
WREICL
75.00
0.00%
ANADOLU EFES BIRACILIK VE MALT SAN RegS
AEFES
75.00
0.00%
GABON REPUBLIC OF (GOVERNMENT) RegS
GABON
78.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
66.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS
FLUVIU
60.00
0.00%
AKTIA BANK ABP MTN RegS
AKTIA
59.00
0.00%
HUANENG POWER INTERNATIONAL INC H
902
9223.00
0.00%
ENERGIX RENEWABLE ENERGIES LTD
ENRG
1244.00
0.00%
CNP ASSURANCES MTN RegS
CNPFP
60.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegS
SNCF
66.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
72.00
0.00%
ENEXIS HOLDING NV MTN RegS
ENEXIS
60.00
0.00%
RUMO SA
RAIL3
2648.00
0.00%
LIXIL CORP
5938
587.00
0.00%
SAM YANG FOODS INC
003230
9.00
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegS
CMARK
59.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
69.00
0.00%
ANTERO RESOURCES CORP 144A
AR
69.00
0.00%
APOLLO GLOBAL MANAGEMENT INC
APO
69.00
0.00%
ATLAS LUXCO 4 SARL 144A
UNSEAM
71.00
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
74.00
0.00%
CNOOC FINANCE (2015) AUSTRALIA PTY
CNOOC
78.00
0.00%
CARRIER GLOBAL CORP
CARR
65.00
0.00%
CENOVUS ENERGY INC
CVECN
64.00
0.00%
CENOVUS ENERGY INC
CVECN
76.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
68.00
0.00%
CNO GLOBAL FUNDING MTN 144A
CNO
69.00
0.00%
COMCAST CORPORATION
CMCSA
63.00
0.00%
COMMONWEALTH FING AUTH PA REV
CMNGEN
75.00
0.00%
CONOCOPHILLIPS CO
COP
72.00
0.00%
CORPORACION ANDINA DE FOMENTO
CAF
71.00
0.00%
DELL INTERNATIONAL LLC
DELL
68.00
0.00%
WALT DISNEY CO
DIS
72.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INC
D
64.00
0.00%
DOMINION ENERGY INC
D
69.00
0.00%
EBAY INC
EBAY
64.00
0.00%
ELASTIC NV 144A
ESTC
72.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
62.00
0.00%
FHLMC GOLD 30YR GIANT
FGG67716
70.00
0.00%
GLP CAPITAL LP
GLPI
77.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
67.00
0.00%
GLOBAL PAYMENTS INC
GPN
69.00
0.00%
GOLUB CAPITAL BDC INC.
GBDC
66.00
0.00%
HERSHEY COMPANY THE
HSY
68.00
0.00%
HOME DEPOT INC
HD
74.00
0.00%
HOME DEPOT INC
HD
68.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
66.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
68.00
0.00%
JACKSON FINANCIAL INC
JXN
99.00
0.00%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
70.00
0.00%
KEURIG DR PEPPER INC
KDP
68.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
65.00
0.00%
KRAFT HEINZ FOODS CO
KHC
69.00
0.00%
MERCK & CO INC
MRK
70.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
67.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
68.00
0.00%
NETAPP INC
NTAP
71.00
0.00%
NEWELL BRANDS INC
NWL
70.00
0.00%
OMNICOM GROUP INC
OMC
69.00
0.00%
FIBERCOP SPA 144A
FIBCOP
69.00
0.00%
PROCTER & GAMBLE CO
PG
69.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
65.00
0.00%
REALTY INCOME CORPORATION
O
69.00
0.00%
RYDER SYSTEM INC MTN
R
68.00
0.00%
SERVICE CORPORATION INTERNATIONAL
SCI
70.00
0.00%
SILGAN HOLDINGS INC
SLGN
70.00
0.00%
SOUTHERN COMPANY (THE)
SO
69.00
0.00%
SOUTHWEST GAS CORP
SWX
72.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A
SUMITR
69.00
0.00%
SUN COMMUNITIES OPERATING LP
SUI
72.00
0.00%
SUNOCO LP 144A
SUN
68.00
0.00%
TAPESTRY INC
TPR
77.00
0.00%
TARGET CORPORATION
TGT
68.00
0.00%
TEXTRON INC
TXT
70.00
0.00%
TYSON FOODS INC
TSN
74.00
0.00%
US FOODS INC 144A
USFOOD
66.00
0.00%
UNION PACIFIC CORPORATION
UNP
83.00
0.00%
UNITED AIRLINES INC
UAL
73.00
0.00%
VIDEOTRON LTD 144A
QBRCN
69.00
0.00%
FRANSHION BRILLIANT LTD RegS
CHJMAO
76.00
0.00%
BORR IHC LTD RegS
BORRNO
69.00
0.00%
NISHI-NIPPON FINANCIAL HOLDINGS IN
7189
310.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #26
JGB
11068.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
59.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
60.00
0.00%
HUATAI SECURITIES LTD H
6886
2927.00
0.00%
INDUSTRIAL & INFRASTRUCTURE FUND I
3249
7.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
472.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
101.00
0.00%
ALFA A
SIGMAFA
7031.00
0.00%
INDUSTRIAL BANK OF KOREA
024110
494.00
0.00%
KANSAI PAINT LTD
4613
434.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
92.00
0.00%
CZECH REPUBLIC
CZGB
1633.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
62.00
0.00%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
61.00
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS
SSELN
59.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS
OPBANK
59.00
0.00%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
2190.00
0.00%
LANCASHIRE HOLDINGS LTD
LRE
840.00
0.00%
NETLINK NBN TRUST UNITS
CJLU
9132.00
0.00%
ASGN INC 144A
ASGN
70.00
0.00%
ABBOTT LABORATORIES
ABT
63.00
0.00%
AGILENT TECHNOLOGIES INC
A
73.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
92.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
72.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
73.00
0.00%
ARCELORMITTAL SA
MTNA
65.00
0.00%
ARSENAL AIC PARENT LLC 144A
ARNC
63.00
0.00%
BMW US CAPITAL LLC 144A
BMW
70.00
0.00%
BOEING CO
BA
71.00
0.00%
BORGWARNER INC
BWA
68.00
0.00%
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
BPYU
70.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
69.00
0.00%
CRH AMERICA FINANCE INC
CRHID
70.00
0.00%
CENTERPOINT ENERGY INC
CNP
67.00
0.00%
CHAMPIONS FINANCING INC 144A
CRASHC
73.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
72.00
0.00%
DELTA AIR LINES INC
DAL
68.00
0.00%
DOW CHEMICAL CO
DOW
65.00
0.00%
DUKE ENERGY CAROLINAS
DUK
64.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
101.00
0.00%
DUKE ENERGY OHIO INC
DUK
67.00
0.00%
EDGEWELL PERSONAL CARE CO 144A
EPC
73.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144A
EFNCN
68.00
0.00%
ENBRIDGE INC
ENBCN
82.00
0.00%
ENFRAGEN ENERGIA SUR SA 144A
ENFRAG
75.00
0.00%
ENTERGY LOUISIANA LLC
ETR
79.00
0.00%
EQUINIX INC
EQIX
73.00
0.00%
FNMA 30YR
FNBM3015
71.00
0.00%
FORTINET INC
FTNT
78.00
0.00%
FREEDOM MORTGAGE CORP 144A
FREMOR
69.00
0.00%
GREAT CANADIAN GAMING CORP 144A
GCCN
68.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
70.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD MTN RegS
INRCIN
76.00
0.00%
VOYA FINANCIAL INC
VOYA
70.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
71.00
0.00%
KILROY REALTY LP
KRC
85.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
72.00
0.00%
MIWD HOLDCO II LLC 144A
MIWIDO
71.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
MCAIRH
68.00
0.00%
MASCO CORP
MAS
70.00
0.00%
MERCADOLIBRE INC
MELI
75.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
68.00
0.00%
MERCER INTERNATIONAL INC.
MERC
100.00
0.00%
NRG ENERGY INC 144A
NRG
70.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
69.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
104.00
0.00%
PHINIA INC 144A
PHIN
67.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
68.00
0.00%
QUALCOMM INCORPORATED
QCOM
68.00
0.00%
RANGE RESOURCES CORPORATION 144A
RRC
70.00
0.00%
SPX FLOW INC 144A
FLOW
67.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
82.00
0.00%
SENSATA TECHNOLOGIES INC 144A
ST
74.00
0.00%
SIMON PROPERTY GROUP LP
SPG
75.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
70.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
68.00
0.00%
SUTTER HEALTH
SUTHEA
67.00
0.00%
SWEDBANK AB MTN 144A
SWEDA
67.00
0.00%
TARGET CORPORATION
TGT
88.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144A
TEMASE
95.00
0.00%
3M CO MTN
MMM
66.00
0.00%
VALERO ENERGY CORPORATION
VLO
76.00
0.00%
WALMART INC
WMT
73.00
0.00%
WASTE MANAGEMENT INC
WM
70.00
0.00%
ENN ENERGY HOLDINGS LTD RegS
XINAOG
76.00
0.00%
FONDO MIVIVIENDA SA RegS
MIVIVI
69.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
68.00
0.00%
UBS GROUP AG RegS
UBS
60.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
79.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
60.00
0.00%
POTLATCHDELTIC CORP
PCH
153.00
0.00%
NATIONAL ALUMINIUM CO LTD
NATIONALUM
1757.00
0.00%
STELLANTIS NV MTN RegS
STLA
61.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegS
CM
60.00
0.00%
SALIK COMPANY P.J.S.C
SALIK
3886.00
0.00%
FDJ UNITED
FDJU
260.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
59.00
0.00%
BOISE CASCADE
BCC
81.00
0.00%
KOREA (REPUBLIC OF)
KTB
114963.00
0.00%
MORGAN STANLEY
MS
66.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
NDB
59.00
0.00%
DNB BANK ASA MTN RegS
DNBNO
59.00
0.00%
WASTE CONNECTIONS INC
WCNCN
74.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
68.00
0.00%
WHISTLER PIPELINE LLC 144A
WHISPI
67.00
0.00%
WILLIAMS COMPANIES INC
WMB
72.00
0.00%
EL SALVADOR (REPUBLIC OF) RegS
ELSALV
64.00
0.00%
MILLICOM INTERNATIONAL CELLULAR S. RegS
TIGO
68.00
0.00%
COSL SINGAPORE CAPITAL LTD RegS
COSL
75.00
0.00%
FOXCONN FAR EAST LTD MTN RegS
HONHAI
75.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC RegS
ORIEAS
75.00
0.00%
ARMENIA (REPUBLIC OF) RegS
ARMEN
76.00
0.00%
DUA CAPITAL LTD RegS
KNBZMK
75.00
0.00%
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS
PINGIN
75.00
0.00%
RUMO LUXEMBOURG SARL RegS
RAILBZ
75.00
0.00%
ALBERTSONS COMPANIES INC 144A
ACI
67.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
68.00
0.00%
AMERICAN AIRLINES INC
AAL
70.00
0.00%
AON CORP
AON
68.00
0.00%
APOLLO COMMERCIAL REAL ESTATE FINA 144A
ARI
71.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A
BFCM
68.00
0.00%
BEACON MOBILITY CORP 144A
BEAMOB
66.00
0.00%
BROOKFIELD FINANCE INC
BNCN
99.00
0.00%
CK HUTCHISON INTERNATIONAL (19) (I 144A
CKHH
95.00
0.00%
CNOOC FINANCE (2013) LTD
CNOOC
75.00
0.00%
CAMPBELLS CO
CPB
68.00
0.00%
CATERPILLAR INC
CAT
66.00
0.00%
CHICAGO ILL O HARE INTL ARPT REV
CHITRN
62.00
0.00%
CHOBANI LLC 144A
CHBANI
66.00
0.00%
COCA-COLA CONSOLIDATED INC
COKE
66.00
0.00%
COCA-COLA CO
KO
117.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
CBAAU
68.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
74.00
0.00%
COMMONWEALTH FING AUTH PA REV
CMNGEN
89.00
0.00%
CROWN CASTLE INC
CCI
69.00
0.00%
DEERE & CO
DE
88.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
66.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
68.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
72.00
0.00%
EMPOWER FINANCE 2020 LP 144A
GWOCN
72.00
0.00%
ENTERGY TEXAS INC
ETR
78.00
0.00%
FHMS_K740 A2
FHMS_K740-A2
72.00
0.00%
FNMA 15YR UMBS
FNMA5223
70.00
0.00%
FERGUSON FINANCE PLC 144A
FERGLN
72.00
0.00%
GATX CORPORATION
GMT
67.00
0.00%
GXO LOGISTICS INC
GXO
64.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
70.00
0.00%
GOLUB CAPITAL BDC INC.
GBDC
71.00
0.00%
HP INC
HPQ
67.00
0.00%
HARVEST MIDSTREAM I LP 144A
HARMID
66.00
0.00%
HILTON DOMESTIC OPERATING COMPANY
HLT
69.00
0.00%
INTEL CORPORATION
INTC
120.00
0.00%
JOHNSON & JOHNSON
JNJ
125.00
0.00%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
68.00
0.00%
NRG ENERGY INC 144A
NRG
72.00
0.00%
NNN REIT INC
NNN
70.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
84.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
69.00
0.00%
NUTRIEN LTD
NTRCN
74.00
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
78.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
68.00
0.00%
PEPSICO INC
PEP
104.00
0.00%
PROLOGIS LP
PLD
69.00
0.00%
PROLOGIS LP
PLD
67.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
94.00
0.00%
SOUTH32 TREASURY LTD 144A
SOUTAU
71.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
66.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
90.00
0.00%
TELECOM ITALIA CAPITAL SA
TITIM
67.00
0.00%
TEXTRON INC
TXT
73.00
0.00%
TRAVELERS COMPANIES INC
TRV
85.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
66.00
0.00%
LAGERCRANTZ GROUP CLASS B
LAGR B
321.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
52.00
0.00%
BRANDENBURG (STATE OF)
BRABUR
60.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
59.00
0.00%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
59.00
0.00%
SINOPHARM GROUP LTD H
1099
2600.00
0.00%
SEGA SAMMY HOLDINGS INC
6460
457.00
0.00%
BANK MILLENNIUM SA
MIL
1519.00
0.00%
KOC HOLDING A
KCHOL.E
1539.00
0.00%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
5331.00
0.00%
MAPFRE SA
MAP
1524.00
0.00%
NIPPON PROLOGIS REIT INC
3283
12.00
0.00%
GRANITE REAL ESTATE INVESTMENT STA
GRT.UN
109.00
0.00%
ENGIE SA MTN RegS
ENGIFP
60.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
59.00
0.00%
MORGAN STANLEY MTN
MS
59.00
0.00%
ROHTO PHARMACEUTICAL LTD
4527
412.00
0.00%
A2A SPA MTN RegS
AEMSPA
62.00
0.00%
HAMAMATSU PHOTONICS
6965
631.00
0.00%
XD INC
2400
659.00
0.00%
AETNA INC
AET
62.00
0.00%
AMGEN INC
AMGN
115.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
79.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
98.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
114.00
0.00%
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A
BHF
67.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
69.00
0.00%
CANTOR FITZGERALD LP 144A
CANTOR
69.00
0.00%
CARGILL INC 144A
CARGIL
71.00
0.00%
CENOVUS ENERGY INC
CVECN
70.00
0.00%
CONSTELLATION SOFTWARE INC 144A
CSUCN
68.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
85.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
89.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
67.00
0.00%
DELL INTERNATIONAL LLC
DELL
69.00
0.00%
RR DONNELLEY & SONS CO 144A
RRD
67.00
0.00%
DYE & DURHAM CORP 144A
DNDCN
72.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
67.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
67.00
0.00%
FTAI AVIATION INVESTORS LLC 144A
FTAI
67.00
0.00%
GNMA2 SF 30YR
G2MA4262
73.00
0.00%
GENERAL MILLS INC
GIS
68.00
0.00%
WW GRAINGER INC
GWW
69.00
0.00%
HCA INC
HCA
66.00
0.00%
HERSHEY COMPANY THE
HSY
76.00
0.00%
INGERSOLL RAND INC
IR
66.00
0.00%
INSIGHT ENTERPRISES INC 144A
NSIT
67.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144A
FE
76.00
0.00%
JOHNSON & JOHNSON
JNJ
68.00
0.00%
KIMMERIDGE TEXAS GAS LLC 144A
KTGLLC
66.00
0.00%
LAMAR MEDIA CORP
LAMR
71.00
0.00%
LIFE TIME INC 144A
LTH
67.00
0.00%
ELI LILLY AND COMPANY
LLY
85.00
0.00%
LITHIA MOTORS INC 144A
LAD
71.00
0.00%
LOUISVILLE GAS AND ELECTRIC COMPAN
PPL
67.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
MASSMU
101.00
0.00%
MASTERCARD INC
MA
86.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
71.00
0.00%
NXP BV
NXPI
94.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144A
NSCCLF
67.00
0.00%
NEXTERA ENERGY CAPITAL (NC10.25)
NEE
65.00
0.00%
NUCOR CORPORATION
NUE
73.00
0.00%
FIBERCOP SPA 144A
FIBCOP
70.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
68.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
71.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
76.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
68.00
0.00%
RHP HOTEL PROPERTIES LP 144A
RHP
67.00
0.00%
SALES TAX SECURITIZATION CORP
STSGEN
74.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
65.00
0.00%
SEALED AIR CORPORATION 144A
SEE
66.00
0.00%
DIVERSIFIED HEALTHCARE TRUST
DHC
71.00
0.00%
SENSATA TECHNOLOGIES BV 144A
ST
68.00
0.00%
SIMON PROPERTY GROUP LP
SPG
82.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB 144A
SEB
68.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
70.00
0.00%
STANLEY BLACK & DECKER INC
SWK
76.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
66.00
0.00%
TRANSELEC SA 144A
TSELEC
70.00
0.00%
NEXT PROPERTIES 144A
NEXTPR
62.00
0.00%
WELLTOWER OP LLC
WELL
74.00
0.00%
WOLVERINE WORLD WIDE INC 144A
WWW
73.00
0.00%
XPO INC 144A
XPO
66.00
0.00%
HONDURAS REPUBLIC OF RegS
HONDUR
69.00
0.00%
CLP POWER HONG KONG FINANCING LTD. MTN RegS
CHINLP
74.00
0.00%
HUDBAY MINERALS INC RegS
HBMCN
68.00
0.00%
HKT CAPITAL NO 6 LTD RegS
HKTGHD
75.00
0.00%
JUST GROUP PLC
JUST
2361.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
55.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
132.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
61.00
0.00%
BANK OF EAST ASIA LTD
23
3909.00
0.00%
ENI SPA PNC9 RegS
ENIIM
59.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
59.00
0.00%
CHINA MOLYBDENUM LTD A
603993
2045.00
0.00%
CITIGROUP INC
C
59.00
0.00%
KOREA LAND & HOUSING CORP MTN RegS
KOLAHO
59.00
0.00%
ONTARIO (PROVINCE OF)
ONT
106.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #112
JGB
10497.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
59.00
0.00%
AT&T INC
T
63.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
62.00
0.00%
BMW FINANCE NV MTN RegS
BMW
60.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
59.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
59.00
0.00%
MITSUBISHI LOGISTICS CORP
9301
811.00
0.00%
NICHIAS CORP
5393
139.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #45
JGB
14183.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
680781.00
0.00%
VIRGIN MONEY UK PLC MTN RegS
VMUKLN
47.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
68.00
0.00%
ALLISON TRANSMISSION INC 144A
ALSN
67.00
0.00%
ALTRIA GROUP INC
MO
66.00
0.00%
ALTRIA GROUP INC
MO
67.00
0.00%
AMERICO LIFE INC. 144A
AMERIC
75.00
0.00%
AVISTA CORPORATION
AVA
83.00
0.00%
BELO CORPORATION
TGNA
65.00
0.00%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
64.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
76.00
0.00%
CTR PARTNERSHIP LP 144A
CTREV
69.00
0.00%
CALIFORNIA (STATE OF)
CAS
72.00
0.00%
CARPENTER TECHNOLOGY CORPORATION 144A
CRS
67.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
72.00
0.00%
EXPAND ENERGY CORP
EXE
66.00
0.00%
COLGATE-PALMOLIVE CO
CL
72.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
91.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
68.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
68.00
0.00%
CONSTELLATION BRANDS INC
STZ
69.00
0.00%
CONTOURGLOBAL POWER HOLDINGS SA 144A
CONGLO
66.00
0.00%
CORECIVIC INC
CXW
65.00
0.00%
DTE ELECTRIC COMPANY
DTE
66.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
69.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
66.00
0.00%
ENCORE CAPITAL GROUP INC. 144A
ECPG
63.00
0.00%
EQUINOR ASA
EQNR
68.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A
EQH
67.00
0.00%
FORVIA SE 144A
EOFP
64.00
0.00%
GENERAL ELECTRIC CO
GE
75.00
0.00%
GENERAL MILLS INC
GIS
105.00
0.00%
WRANGLER HOLDCO CORP 144A
GFLCN
65.00
0.00%
HUNTINGTON NATIONAL BANK (THE)
HBAN
68.00
0.00%
IHEARTCOMMUNICATIONS INC 144A
IHRT
78.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
95.00
0.00%
ION PLATFORM FINANCE US INC 144A
IONPLA
66.00
0.00%
JABIL INC
JBL
70.00
0.00%
KIMCO REALTY OP LLC
KIM
71.00
0.00%
KOOKMIN BANK MTN RegS
CITNAT
75.00
0.00%
LAM RESEARCH CORPORATION
LRCX
104.00
0.00%
LASMO USA INC
ENIIM
64.00
0.00%
LEGG MASON INC
LM
68.00
0.00%
MPLX LP
MPLX
68.00
0.00%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
69.00
0.00%
MERCURY GENERAL CORPORATION
MCY
68.00
0.00%
MITSUBISHI CORPORATION 144A
MITCO
67.00
0.00%
MOODYS CORPORATION
MCO
70.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
57.00
0.00%
NORDSTROM INC
JWN
71.00
0.00%
NUCOR CORP
NUE
61.00
0.00%
OLIN CORP
OLN
69.00
0.00%
FIBERCOP SPA 144A
FIBCOP
68.00
0.00%
PACIFIC GAS & ELECTRIC CO
PCG
85.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
73.00
0.00%
PARKER HANNIFIN CORPORATION
PH
82.00
0.00%
SUNCOR ENERGY INC
SUCN
62.00
0.00%
Providence St. Joseph Health/Calif
PSJHOG
66.00
0.00%
PTT TREASURY CENTER CO LTD MTN RegS
PTTTB
100.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
69.00
0.00%
REPUBLIC SERVICES INC
RSG
66.00
0.00%
ROCKWELL AUTOMATION INC
ROK
78.00
0.00%
RYDER SYSTEM INC MTN
R
66.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
68.00
0.00%
SKYWORKS SOLUTIONS INC
SWKS
75.00
0.00%
SONOCO PRODUCTS COMPANY
SON
69.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
100.00
0.00%
TRANSATLANTIC HOLDINGS INC
Y
55.00
0.00%
UNITED AIRLINES 2018-1 AA PTT
UAL
69.00
0.00%
VENTAS REALTY LP
VTR
66.00
0.00%
VERISK ANALYTICS INC
VRSK
94.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
118.00
0.00%
VULCAN MATERIALS COMPANY
VMC
66.00
0.00%
WRKCO INC
SW
70.00
0.00%
WASTE MANAGEMENT INC
WM
73.00
0.00%
ZEBRA TECHNOLOGIES CORPORATION 144A
ZBRA
66.00
0.00%
ZOETIS INC
ZTS
68.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
75.00
0.00%
LONGFOR PROPERTIES CO LTD RegS
LNGFOR
75.00
0.00%
ANTOFAGASTA PLC RegS
ANTOLN
75.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
75.00
0.00%
LINK FINANCE CAYMAN 2009 LTD MTN RegS
LINREI
75.00
0.00%
HMM LTD
011200
498.00
0.00%
TRIGANO SA
TRI
34.00
0.00%
ARCADIS NV
ARCAD
160.00
0.00%
BELLEVUE GOLD LTD
BGL
5193.00
0.00%
KFW MTN
KFW
59.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
59.00
0.00%
EBOS GROUP LTD
EBO
447.00
0.00%
PEPTRON INC
087010
47.00
0.00%
KULICKE AND SOFFA INDUSTRIES INC
KLIC
114.00
0.00%
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
154.00
0.00%
STRIDE INC
LRN
95.00
0.00%
DEUTSCHE BAHN AG RegS
DBHNGR
57.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
59.00
0.00%
OSB GROUP PLC
OSB
810.00
0.00%
DORMAKABA HOLDING AG
DOKA
92.00
0.00%
MATERION CORP
MTRN
45.00
0.00%
AIRBUS SE MTN RegS
AIRFP
63.00
0.00%
BERLIN (STATE OF)
BERGER
59.00
0.00%
KYUSHU FINANCIAL GROUP INC
7180
953.00
0.00%
ADVOCATE HEALTH AND HOSPITALS CORP
ADVHEA
68.00
0.00%
AMPHENOL CORPORATION
APH
67.00
0.00%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
71.00
0.00%
AXIS SPECIALTY FINANCE LLC
AXS
68.00
0.00%
BAT CAPITAL CORP
BATSLN
58.00
0.00%
BLUE OWL FINANCE LLC
OWL
71.00
0.00%
BROWN & BROWN INC
BRO
67.00
0.00%
CAMPBELLS CO
CPB
75.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
60.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
64.00
0.00%
CHEVRON USA INC
CVX
116.00
0.00%
CHURCH & DWIGHT CO INC
CHD
64.00
0.00%
COMMONSPIRIT HEALTH
CATMED
70.00
0.00%
COMMONSPIRIT HEALTH
CATMED
66.00
0.00%
CONCENTRIX CORP
CNXC
66.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
63.00
0.00%
DELUXE CORP 144A
DLX
64.00
0.00%
DEXIA SA (PARIS) MTN 144A
DEXGRP
66.00
0.00%
DUKE ENERGY CORP
DUK
97.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
72.00
0.00%
FTAI AVIATION INVESTORS LLC 144A
FTAI
64.00
0.00%
ORANGE SA
ORAFP
69.00
0.00%
GLOBAL PAYMENTS INC
GPN
66.00
0.00%
GOLDMAN SACHS BDC INC
GSBD
66.00
0.00%
GRAY MEDIA INC 144A
GTN
65.00
0.00%
HUMANA INC
HUM
67.00
0.00%
IDAHO POWER COMPANY MTN
IDA
67.00
0.00%
KELLANOVA
K
77.00
0.00%
METROPOLITAN TRANSN AUTH N Y DEDIC
MTATRN
58.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
68.00
0.00%
NOMURA HOLDINGS INC
NOMURA
66.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
68.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
69.00
0.00%
OWENS CORNING
OC
64.00
0.00%
PEPSICO INC
PEP
67.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
68.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
78.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
67.00
0.00%
PROGRESS ENERGY INC
DUK
64.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING 144A
PROTLI
77.00
0.00%
RAIN CARBON INC 144A
RCOLIN
63.00
0.00%
SENSATA TECHNOLOGIES INC 144A
ST
69.00
0.00%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
87.00
0.00%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
68.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
75.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
64.00
0.00%
UNION PACIFIC CORPORATION
UNP
81.00
0.00%
UNITEDHEALTH GROUP INC
UNH
82.00
0.00%
VAR ENERGI ASA 144A
VARNO
59.00
0.00%
VIRGIN MEDIA VENDOR FINANCING NOTE 144A
VMED
68.00
0.00%
WELLS FARGO & COMPANY
WFC
64.00
0.00%
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A
WSFIN
67.00
0.00%
STANDARD LIFE ABERDEEN PLC RegS
ABDNLN
68.00
0.00%
KIMBERLY CLARK DE MEXICO SAB DE CV RegS
KCMA
75.00
0.00%
HONGKONG ELECTRIC FINANCE LTD MTN RegS
HKE
75.00
0.00%
KLABIN AUSTRIA GMBH RegS
KLAB
75.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
75.00
0.00%
COMPANIA CERVECERIAS UNIDAS SA RegS
CCUCI
75.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
57.00
0.00%
SHIMAMURA LTD
8227
100.00
0.00%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
1111.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegS
NNGRNV
65.00
0.00%
AIR CANADA VOTING AND VARIABLE VOT
AC
479.00
0.00%
MACNICA HOLDINGS INC
3132
420.00
0.00%
IDFC FIRST BANK LTD
IDFCFIRSTB
7582.00
0.00%
BPCE SA MTN RegS
BPCEGP
59.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
53.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegS
CRH
59.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
58.00
0.00%
JD SPORTS FASHION PLC
JD.
6127.00
0.00%
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
345.00
0.00%
KONTOOR BRANDS INC
KTB
112.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
59.00
0.00%
BURCKHARDT COMPRESSION HOLDING AG
BCHN
10.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I RegS
GM
59.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
67.00
0.00%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
LLOYDS
57.00
0.00%
CASH COLLATERAL USD MSILW
MSINT
67.00
0.00%
SONAE SA
SON
3327.00
0.00%
REIT REIT LTD
RIT1
769.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
MCAIRH
63.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
MASSMU
104.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A
MUTOMA
65.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
67.00
0.00%
NEWMONT CORPORATION
NEM
68.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
65.00
0.00%
ONEOK INC
OKE
67.00
0.00%
PEPSICO INC
PEP
107.00
0.00%
PETROLEOS MEXICANOS
PEMEX
90.00
0.00%
PROCTER & GAMBLE CO
PG
62.00
0.00%
REPUBLIC SERVICES INC
RSG
77.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
67.00
0.00%
SUNCOR ENERGY INC
SUCN
94.00
0.00%
SUTTER HEALTH
SUTHEA
65.00
0.00%
SYSCO CORPORATION
SYY
79.00
0.00%
TELECOM ITALIA CAPITAL SA
TITIM
60.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
66.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
64.00
0.00%
UNITEDHEALTH GROUP INC
UNH
81.00
0.00%
VINCI SA 144A
DGFP
68.00
0.00%
VODAFONE GROUP PLC
VOD
78.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
76.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
75.00
0.00%
FALABELLA SA RegS
BFALA
75.00
0.00%
BENIN ( REPUBLIC OF) RegS
BENIN
65.00
0.00%
AT&T INC
T
63.00
0.00%
ASB BANK LTD MTN 144A
ASBBNK
66.00
0.00%
ACRISURE LLC 144A
ACRISU
64.00
0.00%
ADOBE INC
ADBE
65.00
0.00%
ANALOG DEVICES INC
ADI
65.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
66.00
0.00%
ATMOS ENERGY CORPORATION
ATO
95.00
0.00%
AUTONATION INC
AN
71.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
67.00
0.00%
CSX CORP
CSX
62.00
0.00%
CNX RESOURCES CORP 144A
CNX
65.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
67.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
68.00
0.00%
CORNING INC
GLW
69.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
65.00
0.00%
DEALER TIRE LLC 144A
DEATIR
67.00
0.00%
DISCOVERY COMMUNICATIONS LLC
WBD
82.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
56.00
0.00%
EVERSOURCE ENERGY
ES
67.00
0.00%
EXELON CORPORATION
CEG
66.00
0.00%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
65.00
0.00%
FGOLD 30YR GIANT
FGG08715
74.00
0.00%
FNMA 30YR
FNBK4766
67.00
0.00%
FNMA 30YR
FNCA3669
70.00
0.00%
FEDEX 2020-1 CLASS AA
FDX
77.00
0.00%
FIRST AMERICAN FINANCIAL CORP
FAF
67.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
82.00
0.00%
GATX CORPORATION
GMT
65.00
0.00%
GEORGIA POWER COMPANY
SO
66.00
0.00%
HASBRO INC
HAS
68.00
0.00%
HOME DEPOT INC
HD
108.00
0.00%
IDAHO POWER COMPANY
IDA
82.00
0.00%
IDEX CORPORATION
IEX
74.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
71.00
0.00%
KIMCO REALTY OP LLC
KIM
67.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
73.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LL 144A
LADR
63.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
101.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
101.00
0.00%
CATCHER TECHNOLOGY LTD
2474
1043.00
0.00%
MINTH GROUP LTD
425
1533.00
0.00%
TECO ELECTRIC & MACHINERY LTD
1504
2468.00
0.00%
COENTREPRISE DE TRANSPORT DELECTRI RegS
CTEFRA
59.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
197.00
0.00%
JIANGSU HENGRUI MEDICINE LTD A
600276
777.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
98.00
0.00%
KOREA (REPUBLIC OF)
KTB
111714.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
59.00
0.00%
CLEAR SECURE INC CLASS A
YOU
194.00
0.00%
SOCIONEXT INC
6526
462.00
0.00%
BPCE SFH RegS
BPCECB
65.00
0.00%
TEGNA INC
TGNA
353.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC RegS
BX
59.00
0.00%
SHIKUN AND BINUI LTD
SKBN
1097.00
0.00%
SEIKO EPSON CORP
6724
525.00
0.00%
ENERGEAN PLC
ENOG
536.00
0.00%
WULIANGYE YIBIN LTD A
000858
451.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
605.00
0.00%
INTEGER HOLDINGS CORP
ITGR
77.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
66.00
0.00%
CHUBB INA HOLDINGS LLC
CB
59.00
0.00%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
65.00
0.00%
AKER BP ASA 144A
AKERBP
65.00
0.00%
ALABAMA POWER COMPANY
SO
62.00
0.00%
ATI INC
ATI
63.00
0.00%
GLOBAL NET LEASE INC 144A
GNL
68.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
65.00
0.00%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A
ANGINC
66.00
0.00%
AMERIGAS PARTNERS LP/AMERIGAS FINA
APU
66.00
0.00%
AON CORP
AON
62.00
0.00%
ARROW ELECTRONICS INC
ARW
64.00
0.00%
BMW US CAPITAL LLC 144A
BMW
67.00
0.00%
BMO_24-5C6 A3
BMO_24-5C6-A3
65.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
70.00
0.00%
CH ROBINSON WORLDWIDE INC
CHRW
67.00
0.00%
CNA FINANCIAL CORP
CNA
67.00
0.00%
CSX CORP
CSX
72.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
65.00
0.00%
COLGATE-PALMOLIVE CO MTN
CL
79.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
87.00
0.00%
CONSTELLATION BRANDS INC
STZ
79.00
0.00%
CONSTELLATION BRANDS INC
STZ
66.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
66.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
73.00
0.00%
EMRLD BORROWER LP 144A
EMECLI
64.00
0.00%
EQT CORP
EQT
65.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60722
73.00
0.00%
FNMA 30YR UMBS
FNCA5510
74.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
68.00
0.00%
FLEX LTD
FLEX
65.00
0.00%
GNMA2 30YR PLATINUM
G2784119
73.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
62.00
0.00%
GOLDMAN SACHS CAPITAL I
GS
63.00
0.00%
HF SINCLAIR CORP
DINO
65.00
0.00%
HOWDEN UK REFINANCE 2 PLC 144A
HWDGRP
64.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
66.00
0.00%
HYATT HOTELS CORP
H
65.00
0.00%
JOHNSON & JOHNSON
JNJ
60.00
0.00%
KOREA (REPUBLIC OF)
KOREA
75.00
0.00%
KOREA GAS CORPORATION MTN RegS
KORGAS
75.00
0.00%
LOWES COMPANIES INC
LOW
73.00
0.00%
LOWES COMPANIES INC
LOW
79.00
0.00%
LOWES COMPANIES INC
LOW
65.00
0.00%
MGM CHINA HOLDINGS LTD 144A
MGMCHI
63.00
0.00%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
70.00
0.00%
MARS INCORPORATED 144A
MARS
76.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
68.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
75.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
65.00
0.00%
MOHAWK INDUSTRIES INC
MHK
69.00
0.00%
NASDAQ INC
NDAQ
94.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
65.00
0.00%
NUTRIEN LTD
NTRCN
71.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
83.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
75.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
64.00
0.00%
PLANET FINANCIAL GROUP LLC 144A
PLNFIN
64.00
0.00%
PRINCIPAL FINANCIAL GROUP INC 144A
PFG
67.00
0.00%
REPSOL E&P CAPITAL MARKETS US LLC 144A
REPSEP
66.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
93.00
0.00%
RRD INTERMEDIATE HOLDINGS INC 144A
RRD
65.00
0.00%
SOLVAY FINANCE AMERICA LLC 144A
SYENS
64.00
0.00%
SYSCO CORPORATION
SYY
74.00
0.00%
TELEFLEX INCORPORATED 144A
TFX
68.00
0.00%
TRINET GROUP INC 144A
TNET
65.00
0.00%
UNITED AIRLINES INC
UAL
69.00
0.00%
UNITEDHEALTH GROUP INC
UNH
76.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
71.00
0.00%
WEC ENERGY GROUP INC
WEC
70.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
73.00
0.00%
WILLIAMS SCOTSMAN INC 144A
WLSC
67.00
0.00%
ZOETIS INC
ZTS
83.00
0.00%
BERMUDA (GOVERNMENT OF) RegS
BERMUD
96.00
0.00%
KOREA NATIONAL OIL CORP RegS
KOROIL
75.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
76.00
0.00%
CLEARWAY ENERGY INC CLASS C
CWEN
186.00
0.00%
WESTERN POWER DISTRIBUTION WEST MI MTN RegS
NGGLN
48.00
0.00%
ABBVIE INC
ABBV
59.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
68.00
0.00%
TRI POINTE HOMES INC
TPH
188.00
0.00%
GCL TECHNOLOGY HOLDINGS LTD
3800
47620.00
0.00%
ESB FINANCE DAC MTN RegS
ESBIRE
63.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
SANUK
56.00
0.00%
ILLINOIS TOOL WORKS INC
ITW
57.00
0.00%
ODAKYU ELECTRIC RAILWAY LTD
9007
614.00
0.00%
FSN E-COMMERCE VENTURES LTD
NYKAA
2524.00
0.00%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
40.00
0.00%
HILL AND SMITH PLC
HILS
220.00
0.00%
CHARTER HALL LONG WALE REIT STAPLE
CLW
2484.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
66.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
59.00
0.00%
QUEBEC (PROVINCE OF) MTN RegS
Q
66.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
60526.00
0.00%
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
317.00
0.00%
WOOLWORTHS HOLDING LTD
WHL
1824.00
0.00%
LODHA DEVELOPERS LTD
LODHA
623.00
0.00%
BANCORP INC
TBBK
96.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
59.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
67.00
0.00%
RCI BANQUE SA MTN RegS
RENAUL
56.00
0.00%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS
LONNVX
57.00
0.00%
DMG MORI LTD
6141
374.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS RegS
SPABOL
59.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
61.00
0.00%
PIRELLI & C
PIRC
903.00
0.00%
ORANGE SA MTN RegS
ORAFP
59.00
0.00%
IGM FINANCIAL INC
IGM
135.00
0.00%
ARIZONA PUBLIC SERVICE CO
PNW
79.00
0.00%
BAT CAPITAL CORP
BATSLN
67.00
0.00%
BMO_25-C12 A5
BMO_25-C12-A5
62.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
74.00
0.00%
BOEING CO
BA
73.00
0.00%
BRITISH TELECOMMUNICATIONS PLC N10 144A
BRITEL
68.00
0.00%
BROOKFIELD FINANCE I UK PLC
BNCN
76.00
0.00%
CABOT CORPORATION
CBT
65.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
91.00
0.00%
CARDINAL HEALTH INC
CAH
80.00
0.00%
CENOVUS ENERGY INC
CVECN
75.00
0.00%
COLGATE-PALMOLIVE CO MTN
CL
84.00
0.00%
CROWN AMERICAS LLC
CCK
65.00
0.00%
DOLLAR GENERAL CORP
DG
66.00
0.00%
ERP OPERATING LP
EQR
74.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
73.00
0.00%
FNMA 30YR
FNBM3931
72.00
0.00%
FNMA 30YR
FNBM5273
68.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
66.00
0.00%
FREEPORT-MCMORAN INC
FCX
66.00
0.00%
GATES CORP 144A
GTES
64.00
0.00%
GENESIS ENERGY LP
GEL
63.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
65.00
0.00%
INDIANA MICHIGAN POWER CO
AEP
67.00
0.00%
INGEVITY CORP 144A
NGVT
68.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
66.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
108.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
79.00
0.00%
NUCOR CORPORATION
NUE
65.00
0.00%
PEPSICO INC
PEP
77.00
0.00%
PEPSICO INC
PEP
87.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
79.00
0.00%
REGIONS BANK MTN
RF
62.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A
SAMMON
66.00
0.00%
SOCIETE GENERALE SA 144A
SOCGEN
70.00
0.00%
SUNOCO LP 144A
SUN
65.00
0.00%
TSMC ARIZONA CORP
TAISEM
71.00
0.00%
TRITON CONTAINER INTERNATIONAL LTD 144A
TRTN
73.00
0.00%
UNION ELECTRIC CO
AEE
75.00
0.00%
ZIONS BANCORPORATION NATIONAL ASSO
ZION
70.00
0.00%
MEXICO CITY AIRPORT TRUST RegS
MEXCAT
76.00
0.00%
LG CHEM LTD RegS
LGCHM
75.00
0.00%
RELIANCE INDUSTRIES LTD RegS
RILIN
93.00
0.00%
ATP TOWER HOLDINGS LLC RegS
ATPTOW
64.00
0.00%
BARBADOS (GOVERNMENT) RegS
BARBAD
62.00
0.00%
BOOKING HOLDINGS INC
BKNG
61.00
0.00%
HEIDELBERG MATERIALS AG MTN RegS
HEIGR
56.00
0.00%
GRAFTON GROUP PLC
GFTU
529.00
0.00%
ROCKWOOL CLASS B
ROCK B
205.00
0.00%
RAINBOW ROBOTICS
277810
19.00
0.00%
PLAZA SA
MALLPLAZA
1574.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
324.00
0.00%
AXA SA MTN RegS
AXASA
57.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
56.00
0.00%
KOKUYO LTD
7984
1148.00
0.00%
NETCOMPANY GROUP
NETC
127.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
53.00
0.00%
RED ROCK RESORTS ORS CLASS A INC
RRR
106.00
0.00%
AJ BELL PLC
AJB
1098.00
0.00%
SWEDEN (KINGDOM OF) RegS
SGB
973.00
0.00%
BELFIUS BANQUE SA MTN RegS
CCBGBB
54.00
0.00%
IDR/USD
IDR
6605.00
0.00%
GN STORE NORD
GN
377.00
0.00%
DAIWABO HOLDINGS LTD
3107
340.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
98.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
125.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
56.00
0.00%
BUPA ARABIA
8210
171.00
0.00%
HANG LUNG PROPERTIES LTD
101
5542.00
0.00%
CHINA RUYI HOLDINGS LTD
136
21977.00
0.00%
KOREA (REPUBLIC OF)
KTB
131808.00
0.00%
KFW MTN RegS
KFW
56.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
65.00
0.00%
ADVANTAGE SALES & MARKETING INC 144A
ADVSAL
78.00
0.00%
ALABAMA POWER COMPANY
SO
64.00
0.00%
AMPHENOL CORPORATION
APH
65.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
66.00
0.00%
B&G FOODS INC
BGS
68.00
0.00%
BMO_25-C11 A5
BMO_25-C11-A5
63.00
0.00%
BAIDU INC
BIDU
65.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
78.00
0.00%
STANFORD UNIVERSITY
STNFRD
66.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A
CADES
74.00
0.00%
CAMPBELLS CO
CPB
65.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
74.00
0.00%
DCLI BIDCO LLC 144A
DIRCHA
65.00
0.00%
DUKE ENERGY PROGRESS INC
DUK
79.00
0.00%
EAST BAY CALIF MUN UTIL DIST WTR S
EBYWTR
62.00
0.00%
ENABLE MIDSTREAM PARTNERS LP
ET
75.00
0.00%
EMPOWER FINANCE 2020 LP 144A
GWOCN
102.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
75.00
0.00%
FNMA 30YR
FNBM3801
73.00
0.00%
FNMA 30YR
FNCA3387
68.00
0.00%
FIFTH THIRD BANK NA MTN
FITB
65.00
0.00%
GRAHAM PACKAGING CO INC 144A
GRMPAC
66.00
0.00%
HASBRO INC
HAS
62.00
0.00%
KOREA (REPUBLIC OF)
KOREA
75.00
0.00%
LAS VEGAS SANDS CORP
LVS
63.00
0.00%
ELI LILLY AND COMPANY
LLY
83.00
0.00%
LOWES COMPANIES INC
LOW
66.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
62.00
0.00%
MERCK & CO INC
MRK
62.00
0.00%
MURPHY OIL USA INC
MUSA
66.00
0.00%
NNN REIT INC
NNN
71.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
65.00
0.00%
NISOURCE INC
NI
64.00
0.00%
NORDIC INVESTMENT BANK MTN
NIB
65.00
0.00%
OGE ENERGY CORPORATION
OGE
64.00
0.00%
ONEMAIN FINANCE CORP
OMF
64.00
0.00%
PEPSICO INC
PEP
61.00
0.00%
PROLOGIS LP
PLD
67.00
0.00%
RELX CAPITAL INC
RELLN
65.00
0.00%
ROYALTY PHARMA PLC
RPRX
64.00
0.00%
SBL HOLDINGS INC 144A
SECBEN
68.00
0.00%
SANTANDER HOLDINGS USA (FXD-FRN)
SANUSA
65.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
82.00
0.00%
SMITHFIELD FOODS INC 144A
SFD
66.00
0.00%
STRYKER CORPORATION
SYK
78.00
0.00%
SYNCHRONY BANK
SYF
65.00
0.00%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
66.00
0.00%
TRINET GROUP INC 144A
TNET
69.00
0.00%
UNIVERSITY TEX UNIV REVS
UNIHGR
107.00
0.00%
VT TOPCO INC 144A
VERCOR
64.00
0.00%
VALVOLINE INC 144A
VVV
71.00
0.00%
WISCONSIN PUBLIC SERVICE CORP
WEC
73.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegS
BRASKM
149.00
0.00%
BUENOS AIRES PROVINCE OF MTN RegS
BUENOS
97.00
0.00%
TOPAZ ENERGY CORP
TPZ
323.00
0.00%
SHAPIR ENGINEERING AND INDUSTRY LT
SPEN
681.00
0.00%
SIENNA SENIOR LIVING INC
SIA
419.00
0.00%
HANKOOK TIRE & TECHNOLOGY LTD
161390
148.00
0.00%
UNIFIRST CORP
UNF
32.00
0.00%
JGC HOLDINGS CORP
1963
516.00
0.00%
CZECH REPUBLIC
CZGB
1575.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
ICCREA
56.00
0.00%
YAMATO HOLDINGS LTD
9064
503.00
0.00%
VISA INC
V
57.00
0.00%
STANDEX INTERNATIONAL CORP
SXI
27.00
0.00%
CHESAPEAKE UTILITIES CORP
CPK
52.00
0.00%
EVONIK INDUSTRIES AG
EVK
434.00
0.00%
NE PROPERTY BV MTN RegS
NEPSJ
56.00
0.00%
MERCK FINANCIAL SERVICES GMBH MTN RegS
MRKGR
59.00
0.00%
BAM GROEP KONINKLIJKE NV
BAMNB
647.00
0.00%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
1235.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
654.00
0.00%
ISRAEL (STATE OF) MTN RegS
ISRAEL
59.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS
CADES
65.00
0.00%
FINLAND (REPUBLIC OF) MTN
RFGB
60.00
0.00%
NISSUI CORP
1332
844.00
0.00%
SANTEN PHARMACEUTICAL LTD
4536
602.00
0.00%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
2911.00
0.00%
WUXI XDC CAYMAN INC
2268
753.00
0.00%
UNITEDHEALTH GROUP INC
UNH
65.00
0.00%
UNUM GROUP
UNM
66.00
0.00%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
65.00
0.00%
WESTERN AND SOUTHERN LIFE INSURANC 144A
WSFIN
73.00
0.00%
GRUPO BIMBO SAB DE CV RegS
BIMBOA
76.00
0.00%
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS
CINDBK
63.00
0.00%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
66.00
0.00%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
62.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
64.00
0.00%
AMGEN INC
AMGN
65.00
0.00%
ARCHES BUYER INC 144A
ACOM
67.00
0.00%
BMO_25-C11 AS
BMO_25-C11-AS
62.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
70.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
63.00
0.00%
BANK OF NEW ZEALAND MTN 144A
BZLNZ
67.00
0.00%
BAYCARE HEALTH SYSTEM INC
BAYCAR
86.00
0.00%
BLACKSTONE REG FINANCE CO LLC
BX
66.00
0.00%
CVR PARTNERS LP 144A
UAN
65.00
0.00%
CALIFORNIA ST
CAS
63.00
0.00%
CARLYLE GROUP INC/THE
CG
66.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
72.00
0.00%
CHURCH & DWIGHT CO INC
CHD
74.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
77.00
0.00%
CONSTELLATION BRANDS INC
STZ
83.00
0.00%
DUKE ENERGY CORP
DUK
85.00
0.00%
EDISON INTERNATIONAL
EIX
63.00
0.00%
ENTERGY MISSISSIPPI LLC
ETR
67.00
0.00%
FNMA 30YR
FNAS6311
70.00
0.00%
FIRSTCASH INC 144A
FCFS
66.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
82.00
0.00%
GEORGIA POWER COMPANY
SO
65.00
0.00%
HILCORP ENERGY I LP 144A
HILCRP
67.00
0.00%
HOAG MEMORIAL HOSPITAL PRESBYTERIA
HOAMEM
86.00
0.00%
IPALCO ENTERPRISES INC
AES
67.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
60.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
67.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
MASSMU
68.00
0.00%
MATTAMY GROUP CORP 144A
MATHOM
66.00
0.00%
NAVIENT CORP
NAVI
66.00
0.00%
NORDSON CORPORATION
NDSN
63.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
83.00
0.00%
ORGANON & CO 144A
OGN
65.00
0.00%
OVINTIV INC
OVV
62.00
0.00%
OWL ROCK TECHNOLOGY FINANCE CORP
OTF
67.00
0.00%
PRA GROUP INC 144A
PRAA
64.00
0.00%
PFIZER INC
PFE
105.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
66.00
0.00%
PHILLIPS 66 CO (NC5.25)
PSX
66.00
0.00%
PRESTIGE BRANDS INC 144A
PBH
65.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
63.00
0.00%
QUALCOMM INCORPORATED
QCOM
65.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
64.00
0.00%
SOUTHERN COMPANY (THE)
SO
70.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
63.00
0.00%
TD SYNNEX CORP
SNX
73.00
0.00%
SYNOVUS BANK
SNV
64.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
65.00
0.00%
TWILIO INC
TWLO
68.00
0.00%
US FOODS INC 144A
USFOOD
64.00
0.00%
UNITED NATURAL FOODS INC 144A
UNFI
65.00
0.00%
UNITEDHEALTH GROUP INC
UNH
62.00
0.00%
COOPERATIEVE RABOBANK UA RegS
RABOBK
65.00
0.00%
BPCE SFH RegS
BPCECB
59.00
0.00%
BAVARIAN NORDIC
BAVA
212.00
0.00%
THULE GROUP
THULE
268.00
0.00%
REGION GROUP STAPLED UNITS LTD
RGN
4062.00
0.00%
ONTARIO (PROVINCE OF)
ONT
98.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
PBBGR
59.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
263.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
59.00
0.00%
TKMS AG
TKMS
57.00
0.00%
ULTRAPAR PARTICIPOES SA
UGPA3
1481.00
0.00%
AUMOVIO N
AMV0
132.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
87.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT RegS
IBRD
52.00
0.00%
HIGHWOODS PROPERTIES REIT INC
HIW
241.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
312.00
0.00%
AUROBINDO PHARMA LTD
AUROPHARMA
532.00
0.00%
NAURA TECHNOLOGY GROUP LTD A
002371
89.00
0.00%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
3239.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
112.00
0.00%
FISERV FUNDING UNLIMITED CO
FI
57.00
0.00%
COSMO ENERGY HOLDINGS LTD
5021
230.00
0.00%
SOFTCAT PLC
SCT
347.00
0.00%
ALLEGION PLC
ALLE
67.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
85.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
65.00
0.00%
APPLE INC
AAPL
64.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
63.00
0.00%
AVERY DENNISON CORPORATION
AVY
62.00
0.00%
BBCMS_24-C30 AS
BBCMS_24-C30-AS
62.00
0.00%
BANK OF MONTREAL MTN
BMO
65.00
0.00%
BBCMS_24-C24 AS
BBCMS_24-C24-AS
62.00
0.00%
BBCMS_25-C35 B
BBCMS_25-C35-B
62.00
0.00%
BMARK_25-V14 A4
BMARK_25-V14-A4
62.00
0.00%
BMARK_24-V6 B
BMARK_24-V6-B
62.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND 144A
BCRED
64.00
0.00%
BRUNSWICK CORP
BC
63.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
73.00
0.00%
CIGNA GROUP
CI
83.00
0.00%
COTERRA ENERGY INC
CTRA
65.00
0.00%
CELLNEX FINANCE COMPANY SA 144A
CLNXSM
81.00
0.00%
DANAOS CORP 144A
DAC
63.00
0.00%
CAPITAL ONE NA
COF
69.00
0.00%
EVERSOURCE ENERGY
ES
91.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
63.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
64.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
64.00
0.00%
GENERAL MILLS INC
GIS
78.00
0.00%
HERSHEY COMPANY THE
HSY
65.00
0.00%
HERSHEY COMPANY THE
HSY
63.00
0.00%
INDIANA MICHIGAN POWER CO
AEP
65.00
0.00%
LD HOLDINGS GROUP LLC 144A
LNDPT
68.00
0.00%
MERCK & CO INC
MRK
65.00
0.00%
MOODYS CORPORATION
MCO
90.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
65.00
0.00%
NORTHERN OIL AND GAS INC 144A
NOG
63.00
0.00%
NORTHWESTERN UNIVERSITY
NWUNI
69.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
67.00
0.00%
OAKTREE SPECIALTY LENDING CORP
OCSL
66.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
63.00
0.00%
PROLOGIS LP
PLD
72.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
64.00
0.00%
QUANTA SERVICES INC.
PWR
65.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
70.00
0.00%
REALTY INCOME CORPORATION
O
64.00
0.00%
EW SCRIPPS CO 144A
SSP
65.00
0.00%
STUDIO CITY FINANCE LTD 144A
STCITY
65.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
65.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
101.00
0.00%
TELECOM ITALIA CAPITAL SA
TITIM
60.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
65.00
0.00%
UNION PACIFIC CORPORATION
UNP
80.00
0.00%
WRKCO INC
SW
73.00
0.00%
WILSONART LLC 144A
WLSNRT
70.00
0.00%
ZURICH FINANCE (IRELAND) II DAC MTN RegS
ZURNVX
65.00
0.00%
VOLTAS LTD
VOLTAS
462.00
0.00%
LXP INDUSTRIAL TRUST
LXP
130.00
0.00%
HIROSE ELECTRIC LTD
6806
59.00
0.00%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
426.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
56.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
59.00
0.00%
CREDIT AGRICOLE SA RegS
ACAFP
54.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
54.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
82.00
0.00%
DERWENT LONDON REIT PLC
DLN
256.00
0.00%
LION CORP
4912
606.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
81.00
0.00%
BAT INTERNATIONAL FINANCE PLC MTN RegS
BATSLN
46.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
54.00
0.00%
TAURON POLSKA ENERGIA SA
TPE
2417.00
0.00%
PVH CORP
PVH
104.00
0.00%
SAMSUNG SECURITIES LTD
016360
117.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
81.00
0.00%
SWEDBANK AB MTN RegS
SWEDA
53.00
0.00%
DEUTSCHE BANK AG RegS
DB
46.00
0.00%
GLENMARK PHARMACEUTICALS LTD
GLENMARK
305.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #40
JGB
12429.00
0.00%
CREDIT MUTUEL HOME LOAN SFH RegS
CMCICB
59.00
0.00%
ROYAL BANK OF CANADA RegS
RY
53.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
76.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
63.00
0.00%
AIR LEASE CORPORATION MTN
AL
69.00
0.00%
AIR LEASE CORPORATION
AL
68.00
0.00%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A
ANGINC
64.00
0.00%
AON CORP
AON
66.00
0.00%
ARES STRATEGIC INCOME FUND 144A
ARESSI
65.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
68.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
ANZ
63.00
0.00%
BBCMS_22-C18 AS
BBCMS_22-C18-AS
62.00
0.00%
BANK OF NEW ZEALAND MTN 144A
BZLNZ
64.00
0.00%
BMARK_24-V12 AS
BMARK_24-V12-AS
62.00
0.00%
BMO_24-5C7 B
BMO_24-5C7-B
62.00
0.00%
BORGWARNER INC
BWA
63.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
65.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
68.00
0.00%
CENTRAL GARDEN & PET COMPANY
CENT
68.00
0.00%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
68.00
0.00%
CONOCOPHILLIPS
COP
60.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
66.00
0.00%
DTE ELECTRIC COMPANY
DTE
79.00
0.00%
DTE ELECTRIC COMPANY
DTE
82.00
0.00%
DOLLAR GENERAL CORP
DG
82.00
0.00%
DOW CHEMICAL CO
DOW
70.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
67.00
0.00%
ECOLAB INC
ECL
63.00
0.00%
IBERDROLA INTERNATIONAL BV
IBESM
57.00
0.00%
ENTERGY ARKANSAS INC
ETR
65.00
0.00%
ENTERGY LOUISIANA LLC
ETR
65.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
65.00
0.00%
EXELON CORPORATION
EXC
64.00
0.00%
EXTRA SPACE STORAGE LP
EXR
61.00
0.00%
FNMA 15YR UMBS
FNCB3208
69.00
0.00%
FLOWSERVE CORPORATION
FLS
72.00
0.00%
GABON BLUE BOND MASTER TRUST SERIE 144A
GABBMT
64.00
0.00%
GENERAL MILLS INC
GIS
65.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
64.00
0.00%
TRANE TECHNOLOGIES HOLDCO INC
TT
76.00
0.00%
IRON MOUNTAIN INC 144A
IRM
65.00
0.00%
JETBLUE AIRWAYS 2019-1 PASS THROUG
JBLU
72.00
0.00%
ZIFF DAVIS INC 144A
ZD
68.00
0.00%
LOWES COMPANIES INC
LOW
65.00
0.00%
MARKEL GROUP INC
MKL
71.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CT
MSKCC
66.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
81.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
65.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
68.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
64.00
0.00%
NEW YORK ST DORM AUTH REVS NON
NYSHGR
62.00
0.00%
NEWELL BRANDS INC 144A
NWL
62.00
0.00%
NEWMARK GROUP INC
NMRK
60.00
0.00%
ONEOK INC
OKE
61.00
0.00%
ELK MERGER SUB II LLC
OKE
63.00
0.00%
OPTION CARE HEALTH INC 144A
OPCH
66.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
62.00
0.00%
PANASONIC HOLDINGS CORP 144A
MATSEL
63.00
0.00%
REVVITY INC
RVTY
73.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
65.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
63.00
0.00%
ROLLER BEARING COMPANY OF AMERICA 144A
RBC
65.00
0.00%
RUTGERS ST UNIV N J
RUTHGR
63.00
0.00%
S&P GLOBAL INC
SPGI
127.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
70.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
63.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
63.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
63.00
0.00%
WILLIS NORTH AMERICA INC
WTW
86.00
0.00%
ALPEK SAB DE CV RegS
ALPEKA
76.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
76.00
0.00%
LG ENERGY SOLUTION LTD RegS
LGENSO
63.00
0.00%
MGE ENERGY INC
MGEE
80.00
0.00%
SURUGA BANK LTD
8358
533.00
0.00%
AT&T INC
T
56.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
56.00
0.00%
HUNGARY (GOVERNMENT)
HGB
23909.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
114.00
0.00%
VIRTU FINANCIAL INC CLASS A
VIRT
175.00
0.00%
CANADA (GOVERNMENT OF)
CAN
91.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
62.00
0.00%
SANDVIK AB MTN RegS
SANDSS
59.00
0.00%
ALM BRAND
ALMB
2230.00
0.00%
EVA AIRWAYS CORP
2618
5325.00
0.00%
EAST MONEY INFORMATION LTD A
300059
1923.00
0.00%
ROYAL SCHIPHOL GROUP NV MTN RegS
LUCSHI
59.00
0.00%
UNICREDIT BANK AG RegS
HVB
59.00
0.00%
NMI HOLDINGS INC
NMIH
168.00
0.00%
AIR WATER INC
4088
434.00
0.00%
NISSHIN SEIFUN GROUP INC
2002
506.00
0.00%
NSK LTD
6471
926.00
0.00%
REPLY
REY
49.00
0.00%
WESTERN UNION
WU
693.00
0.00%
MABUCHI MOTOR LTD
6592
688.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #21
JGB
10187.00
0.00%
ACADIA HEALTHCARE CO INC 144A
ACHC
66.00
0.00%
ACUITY BRANDS LIGHTING INC
AYI
72.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
84.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
59.00
0.00%
ANTARES HOLDINGS LP 144A
ANTHOL
63.00
0.00%
ARTERA SERVICES LLC 144A
POWBUY
80.00
0.00%
ASCENSION HEALTH ALLIANCE
ASCHEA
70.00
0.00%
ASSURANT INC
AIZ
64.00
0.00%
ATHENE HOLDING LTD
ATH
64.00
0.00%
BANK5_24-5YR10 AS
BANK5_24-5YR10-A
63.00
0.00%
BAYER CORPORATION 144A
BAYNGR
61.00
0.00%
CP ATLAS BUYER INC 144A
AMBATH
68.00
0.00%
CSX CORP
CSX
82.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
63.00
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
65.00
0.00%
CORNELL UNIVERSITY
CORNLU
64.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
63.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144A
DBJJP
62.00
0.00%
DOLLAR GENERAL CORP
DG
63.00
0.00%
DUKE ENERGY CORP
DUK
66.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
88.00
0.00%
EMBECTA CORP 144A
EMBC
67.00
0.00%
EMPIRE COMMUNITIES CORP 144A
EMPRCC
62.00
0.00%
ENBRIDGE ENERGY PARTNERS LP
ENBCN
55.00
0.00%
EQUIPMENTSHARECOM INC 144A
EQMSRM
61.00
0.00%
F&G ANNUITIES & LIFE INC
FG
64.00
0.00%
FHMS_K754 AM
FHMS_K754-AM
62.00
0.00%
FISERV INC
FISV
65.00
0.00%
GARDA WORLD SECURITY CORP 144A
GWCN
65.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
68.00
0.00%
IHO VERWALTUNGS GMBH 144A
IHOVER
60.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144A
FE
65.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
60.00
0.00%
KEURIG DR PEPPER INC
KDP
64.00
0.00%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
70.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
65.00
0.00%
NATWEST MARKETS PLC MTN 144A
NWG
63.00
0.00%
NORTHROP GRUMMAN CORP
NOC
65.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
73.00
0.00%
NYSEG STORM FUNDING LLC
AGR
63.00
0.00%
PATRICK INDUSTRIES INC 144A
PATK
62.00
0.00%
PROCTER & GAMBLE CO
PG
75.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144A
PLDTLF
62.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
65.00
0.00%
PUGET SOUND ENERGY INC
PSD
94.00
0.00%
ROCKEFELLER FOUNDATION (THE)
ROCKFD
106.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
63.00
0.00%
STARWOOD PROPERTY TRUST INC 144A
STWD
62.00
0.00%
STORE CAPITAL LLC
STOR
64.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
65.00
0.00%
TESCO PLC 144A
TSCOLN
62.00
0.00%
TEXAS EASTERN TRANSMISSION LP 144A
SEP
81.00
0.00%
TEXTRON INC
TXT
62.00
0.00%
3650R_22-PF2 A5
3650R_22-PF2 -A5
62.00
0.00%
3M CO
MMM
63.00
0.00%
NEXT PROPERTIES 144A
NEXTPR
65.00
0.00%
UNION PACIFIC CORPORATION
UNP
60.00
0.00%
UNION PACIFIC CORPORATION
UNP
80.00
0.00%
US BANCORP MTN
USB
65.00
0.00%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
64.00
0.00%
UNITI SERVICES LLC 144A
UNIT
64.00
0.00%
VERISK ANALYTICS INC
VRSK
63.00
0.00%
WRKCO INC
SW
65.00
0.00%
XHR LP 144A
XHR
65.00
0.00%
ELDORADO GOLD CORPORATION RegS
ELDCN
64.00
0.00%
RAIZEN FUELS FINANCE SA RegS
RAIZBZ
75.00
0.00%
OOREDOO
ORDS
1691.00
0.00%
RHB BANK
RHBBANK
3254.00
0.00%
CHINA MINSHENG BANKING CORP LTD H
1988
13355.00
0.00%
ENI SPA MTN RegS
ENIIM
57.00
0.00%
TENNET HOLDING BV MTN RegS
TENNNL
59.00
0.00%
CAPRI HOLDINGS LTD
CPRI
257.00
0.00%
HAVELLS INDIA LTD
HAVELLS
446.00
0.00%
IREN SPA MTN RegS
IREIM
56.00
0.00%
BANCO SANTANDER TOTTA SA RegS
SANTAN
54.00
0.00%
UBE CORP
4208
381.00
0.00%
MAPLETREE PAN ASIA COMMERCIAL TRUS
N2IU
5609.00
0.00%
WT MICROELECTRONICS LTD
3036
1340.00
0.00%
MARUWA (OWARIASAHI) LTD
5344
20.00
0.00%
FLEMISH COMMUNITY OF MTN
FLEMSH
60.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
59.00
0.00%
CELCOMDIGI
CDB
7592.00
0.00%
WESTROCK MWV LLC
SW
56.00
0.00%
XCEL ENERGY INC
XEL
72.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
73.00
0.00%
PAPUA NEW GUINEA INDEPENDENT STATE RegS
PNGIB
61.00
0.00%
AEROPUERTO INTERNACIONAL DE TOCUME RegS
AITOCU
76.00
0.00%
ABN AMRO BANK NV (FXD - FXD) MTN 144A
ABNANV
63.00
0.00%
AIRCASTLE LTD 144A
AYR
61.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
68.00
0.00%
AMERICAN TRANSMISSION SYSTEMS INC 144A
FE
68.00
0.00%
ARES MANAGEMENT CORP
ARES
60.00
0.00%
BBCMS_25-C38 AS
BBCMS_25-C38-AS
62.00
0.00%
BMARK_25-V14 A3
BMARK_25-V14-A3
62.00
0.00%
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A
BHF
68.00
0.00%
BUNGE FINANCE LTD CORP
BG
68.00
0.00%
CNX RESOURCES CORP 144A
CNX
63.00
0.00%
CENOVUS ENERGY INC
CVECN
64.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
63.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144A
DBJJP
63.00
0.00%
DOW CHEMICAL CO
DOW
72.00
0.00%
ECOPETROL SA
ECOPET
88.00
0.00%
ENBRIDGE INC
ENBCN
62.00
0.00%
ENERGY TRANSFER LP
ET
58.00
0.00%
ENTERGY LOUISIANA LLC
ETR
80.00
0.00%
EVERGY KANSAS CENTRAL INC
EVRG
63.00
0.00%
EXELON CORPORATION
EXC
62.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
77.00
0.00%
FORTREA HOLDINGS INC 144A
FTRE
63.00
0.00%
GNMA2 30YR
G2MA4838
66.00
0.00%
GLOBAL PARTNERS LP 144A
GLP
61.00
0.00%
HCA INC
HCA
64.00
0.00%
HOST HOTELS & RESORTS LP
HST
62.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
63.00
0.00%
JEFFERIES GROUP INC
JEF
62.00
0.00%
KENNAMETAL INC
KMT
63.00
0.00%
KEYSPAN GAS EAST CORPORATION 144A
NGGLN
63.00
0.00%
KODIAK GAS SERVICES LLC 144A
KGS
62.00
0.00%
LEVI STRAUSS & CO 144A
LEVI
68.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
63.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
59.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
MASSMU
79.00
0.00%
MCDONALDS CORPORATION MTN
MCD
63.00
0.00%
MCKESSON CORP
MCK
64.00
0.00%
NIPPON LIFE INSURANCE CO 144A
NIPLIF
64.00
0.00%
NUCOR CORPORATION
NUE
83.00
0.00%
OGLETHORPE POWER CORP
OGLETH
61.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
61.00
0.00%
OWL ROCK CAPITAL CORP
OBDC
65.00
0.00%
PTC INC 144A
PTC
64.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
61.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
60.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
64.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144A
RABOBK
63.00
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
65.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
63.00
0.00%
SP GROUP TREASURY PTE. LTD. MTN 144A
SPSP
62.00
0.00%
STATION CASINOS LLC 144A
RRR
66.00
0.00%
STORE CAPITAL LLC
STOR
64.00
0.00%
SWISS RE TREASURY (US) CORP 144A
SRENVX
74.00
0.00%
T-MOBILE USA INC
TMUS
62.00
0.00%
3M CO MTN
MMM
86.00
0.00%
US FOODS INC 144A
USFOOD
65.00
0.00%
UNITEDHEALTH GROUP INC
UNH
62.00
0.00%
VULCAN MATERIALS COMPANY
VMC
74.00
0.00%
WEC ENERGY GROUP INC
WEC
63.00
0.00%
WBI OPERATING LLC 144A
WBI
63.00
0.00%
WFCM_25-5C3 C
WFCM_25-5C3-C
62.00
0.00%
WESTLAKE CORP
WLK
67.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
66.00
0.00%
EUROPEAN UNION MTN RegS
EU
102.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS
FLUVIU
54.00
0.00%
CZECH REPUBLIC
CZGB
1491.00
0.00%
SACYR SA
SCYR
1389.00
0.00%
HUB GROUP INC CLASS A
HUBG
133.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
53.00
0.00%
MAGYAR EXPORT IMPORT BANK ZRT RegS
MAEXIM
51.00
0.00%
PFIZER NETHERLANDS INTERNATIONAL F
PFE
54.00
0.00%
BANK OF HAWAII CORP
BOH
87.00
0.00%
AYA GOLD & SILVER INC
AYA
364.00
0.00%
AXCELIS TECHNOLOGIES INC
ACLS
68.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
57.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
434.00
0.00%
EUROPEAN UNION MTN RegS
EU
72.00
0.00%
CAPITALAND ASCOTT STAPLED UNIT TRU
HMN
8340.00
0.00%
NABTESCO CORP
6268
240.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B 144A
ANZNZ
64.00
0.00%
ANZ BANK NEW ZEALAND LTD 144A
ANZNZ
61.00
0.00%
AT&T INC
T
73.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
77.00
0.00%
ALLY FINANCIAL INC
ALLY
63.00
0.00%
ALTA EQUIPMENT GROUP INC 144A
ALTG
67.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
66.00
0.00%
BMO_24-C8 C
BMO_24-C8-C
63.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
64.00
0.00%
BANK OF NEW YORK MELLON CORP (FXD- MTN
BK
63.00
0.00%
BCPE FLAVOR DEBT MERGER SUB 144A
SIZPLT
65.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
64.00
0.00%
BMARK_23-V2 A2
BMARK_23-V2-A2
62.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
83.00
0.00%
BIOGEN INC
BIIB
60.00
0.00%
BMWOT_25-A A4
BMWOT_25-A-A4
62.00
0.00%
CSX CORP
CSX
82.00
0.00%
CARMX_25-2 B
CARMX_25-2-B
62.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
63.00
0.00%
DELUXE CORP 144A
DLX
62.00
0.00%
DENTSPLY SIRONA INC
XRAY
64.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
69.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144A
EFNCN
62.00
0.00%
FS KKR CAPITAL CORP
FSK
64.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV85279
67.00
0.00%
FISERV INC
FISV
62.00
0.00%
GXO LOGISTICS INC
GXO
70.00
0.00%
GMCAR_25-1 A4
GMCAR_25-1-A4
62.00
0.00%
GENUINE PARTS COMPANY
GPC
57.00
0.00%
HEALTHCARE TRUST OF AMERICA HOLDIN
HR
67.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
101.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
101.00
0.00%
ION PLATFORM FINANCE US INC 144A
IONPLA
64.00
0.00%
JACOBS ENTERTAINMENT INC 144A
JACENT
64.00
0.00%
KIMCO REALTY OP LLC
KIM
64.00
0.00%
KRAKEN OIL & GAS PARTNERS LLC 144A
KRAOIG
64.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
61.00
0.00%
MCDONALDS CORPORATION MTN
MCD
63.00
0.00%
MBALT_25-A A4
MBALT_25-A-A4
62.00
0.00%
MOOG INC 144A
MOGA
64.00
0.00%
NEVADA POWER COMPANY
BRKHEC
69.00
0.00%
NEW YORK N Y CITY MUN FIN AUTH WTR
NYCUTL
66.00
0.00%
NEWCASTLE COAL INFRASTRUCTURE GROU 144A
NCIAU
64.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
80.00
0.00%
OI EUROPEAN GROUP BV 144A
OI
65.00
0.00%
ONEOK INC
OKE
78.00
0.00%
PENNSYLVANIA ELECTRIC COMPANY 144A
FE
65.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
61.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
63.00
0.00%
PROCTER & GAMBLE CO
PG
63.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
80.00
0.00%
REALTY INCOME CORPORATION
O
64.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
60.00
0.00%
SOUTHWEST GAS CORP
SWX
62.00
0.00%
LELAND STANFORD JUNIOR UNIVERSITY
STNFRD
63.00
0.00%
STATE STREET CORP
STT
63.00
0.00%
TEXAS INSTRUMENTS INC
TXN
62.00
0.00%
TOLEDO HOSPITAL
TOLHOS
62.00
0.00%
NEXT PROPERTIES 144A
NEXTPR
66.00
0.00%
VENTAS REALTY LP
VTR
71.00
0.00%
WOART_25-A A4
WOART_25-A-A4
62.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
BBLTB
63.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS
ICBPIJ
75.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
52.00
0.00%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
1093.00
0.00%
AMERICAN STATES WATER
AWR
85.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #75
JGB
16633.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
46.00
0.00%
REECE LTD
REH
669.00
0.00%
YAPI VE KREDI BANKASI A
YKBNK.E
7092.00
0.00%
PUNJAB NATIONAL BANK
PNB
4672.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
HESLAN
53.00
0.00%
TELIA COMPANY AB RegS
TELIAS
52.00
0.00%
DEXIA CREDIT LOCAL SA MTN RegS
DEXGRP
53.00
0.00%
MOBILE TEL
ZAIN
3798.00
0.00%
BET SHEMESH ENGINES HOLDINGS LTD
BSEN
24.00
0.00%
PROSUS NV MTN RegS
PRXNA
56.00
0.00%
BANCO DE SABADELL SA MTN RegS
SABSM
52.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
46.00
0.00%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
55.00
0.00%
WPG HOLDINGS LTD
3702
3148.00
0.00%
THE KIYO BANK LTD
8370
285.00
0.00%
DEUTSCHE BANK AG RegS
DB
53.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
85.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
62.00
0.00%
OSAIC HOLDINGS INC 144A
ADVGRO
63.00
0.00%
AES CORPORATION (THE)
AES
64.00
0.00%
AFFILIATED MANAGERS GROUP INC
AMG
66.00
0.00%
ALPHABET INC (FXD)
GOOGL
63.00
0.00%
ALUMINA PTY LTD 144A
AA
61.00
0.00%
AMERICAN ASSETS TRUST LP
AAT
62.00
0.00%
CENCORA INC
COR
74.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
62.00
0.00%
BANCO DE CREDITO DEL PERU MTN RegS
BCP
62.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
68.00
0.00%
BMWLT_25-1 A4
BMWLT_25-1-A4
62.00
0.00%
BOEING CO
BA
72.00
0.00%
BROOKFIELD FINANCE INC
BNCN
61.00
0.00%
CABLEVISION LIGHTPATH CT LLC 144A
CVLGHT
64.00
0.00%
CHART INDUSTRIES INC 144A
GTLS
59.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
66.00
0.00%
CK HUTCHISON INTERNATIONAL (25) LT 144A
CKHH
63.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
100.00
0.00%
COLONIAL PIPELINE CO 144A
COLPLN
81.00
0.00%
COMMERCIAL METALS COMPANY 144A
CMC
62.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
62.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
63.00
0.00%
DOVER CORP
DOV
66.00
0.00%
DYCOM INDUSTRIES INC 144A
DY
64.00
0.00%
EASTERN ENERGY GAS HOLDINGS LLC
BRKHEC
60.00
0.00%
ENTERGY LOUISIANA LLC
ETR
100.00
0.00%
EXTRA SPACE STORAGE LP
EXR
61.00
0.00%
FNMA 15YR UMBS
FNCA9438
68.00
0.00%
FNMA 30YR UMBS SUPER
FNFM3056
67.00
0.00%
GNMA 30YR PLATINUM
GN784293
69.00
0.00%
GEORGIA POWER COMPANY
SO
92.00
0.00%
GLOBAL PAYMENTS INC
GPN
66.00
0.00%
GMCAR_25-3 A4
GMCAR_25-3-A4
62.00
0.00%
HDMOT_25-A A3
HDMOT_25-A-A3
62.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
74.00
0.00%
HOLOGIC INC 144A
HOLX
63.00
0.00%
ICON INVESTMENTS SIX DAC
ICLR
60.00
0.00%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
64.00
0.00%
JEFFERIES FINANCE LLC 144A
JEFFIN
64.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
74.00
0.00%
MICROSOFT CORPORATION
MSFT
65.00
0.00%
MICROSOFT CORPORATION
MSFT
76.00
0.00%
NCR VOYIX CORP 144A
VYX
63.00
0.00%
NEWELL BRANDS INC
NWL
64.00
0.00%
NAROT_25-A A4
NAROT_25-A-A4
62.00
0.00%
NORDEA BANK ABP 144A
NDAFH
62.00
0.00%
OWENS CORNING
OC
76.00
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
63.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
76.00
0.00%
PACIFICORP
BRKHEC
84.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
63.00
0.00%
LINDE INC
LIN
78.00
0.00%
PRIMERICA INC
PRI
69.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
104.00
0.00%
ROYALTY PHARMA PLC
RPRX
71.00
0.00%
RYDER SYSTEM INC MTN
R
57.00
0.00%
SDART_25-3 C
SDART_25-3-C
62.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
67.00
0.00%
SOUTHERN POWER COMPANY
SO
63.00
0.00%
EQUINOR ASA
EQNR
68.00
0.00%
STEEL DYNAMICS INC
STLD
65.00
0.00%
SUMITOMO MITSUI FINANCIAL FXD-FRN
SUMIBK
62.00
0.00%
SYNCHRONY FINANCIAL
SYF
70.00
0.00%
TELEFLEX INCORPORATED
TFX
63.00
0.00%
THOR INDUSTRIES INC 144A
THO
65.00
0.00%
UNION ELECTRIC CO
AEE
65.00
0.00%
UNION ELECTRIC CO
AEE
61.00
0.00%
VERISK ANALYTICS INC
VRSK
65.00
0.00%
VICI PROPERTIES LP
VICI
62.00
0.00%
VICTRA HOLDINGS LLC 144A
VICTRA
60.00
0.00%
VWALT_25-A A3
VWALT_25-A-A3
62.00
0.00%
WESTAR ENERGY INC
EVRG
63.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
64.00
0.00%
YPF SA RegS
YPFDAR
64.00
0.00%
BANK OF EAST ASIA LTD MTN RegS
BNKEA
63.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
55.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
122.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
53.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
56.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #79
JGB
17432.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
53.00
0.00%
VIRBAC SA
VIRP
15.00
0.00%
FIRST FINANCIAL BANCORP
FFBC
227.00
0.00%
SOTETSU HOLDINGS INC
9003
349.00
0.00%
AMBU CLASS B
AMBU B
463.00
0.00%
VIZSLA SILVER CORP
VZLA
1029.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
94.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
52233.00
0.00%
SMARTCENTRES RL ESTATE INVESTMENT
SRU.UN
320.00
0.00%
TURKIYE IS BANKASI C
ISCTR.E
18407.00
0.00%
OCEANEERING INTERNATIONAL INC
OII
219.00
0.00%
WINWAY TECHNOLOGY LTD
6515
52.00
0.00%
SNCF RESEAU MTN RegS
RESFER
72.00
0.00%
CARREFOUR SA MTN RegS
CAFP
53.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
72.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
372.00
0.00%
NETWEALTH GROUP LTD
NWL
357.00
0.00%
ACM RESEARCH CLASS A INC
ACMR
117.00
0.00%
EMEMORY TECHNOLOGY INC
3529
128.00
0.00%
VATTENFALL AB MTN RegS
VATFAL
42.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
56.00
0.00%
ORANO SA MTN RegS
ORANOF
53.00
0.00%
ONTARIO (PROVINCE OF) RegS
ONT
54.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
54.00
0.00%
MACQUARIE BANK LTD MTN RegS
MQGAU
53.00
0.00%
HIAB CORPORATION CLASS B
HIAB
109.00
0.00%
ABN AMRO BANK NV MTN 144A
ABNANV
61.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
62.00
0.00%
Andrew Mellon Foundation
MELLON
65.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
62.00
0.00%
AUTOZONE INC
AZO
63.00
0.00%
BPCE SA MTN 144A
BPCEGP
62.00
0.00%
BANGKOK BANK PUBLIC CO 144A
BBLTB
56.00
0.00%
BIO-RAD LABORATORIES INC
BIO
63.00
0.00%
BOEING CO
BA
58.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
60.00
0.00%
BUNGE FINANCE LTD CORP
BG
62.00
0.00%
CNH_25-B A3
CNH_25-B-A3
62.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
61.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
63.00
0.00%
DOW CHEMICAL CO
DOW
62.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
82.00
0.00%
OVINTIV INC
OVV
59.00
0.00%
ENTERGY TEXAS INC
ETR
61.00
0.00%
EART_25-3 A3
EART_25-3-A3
62.00
0.00%
FMC CORPORATION
FMC
77.00
0.00%
FHMS_K-165 A2
FHMS_K-165-A2
62.00
0.00%
PROGRESS ENERGY INC
DUK
61.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
59.00
0.00%
GMALT_25-2 A3
GMALT_25-2-A3
62.00
0.00%
GEORGIA-PACIFIC LLC 144A
GP
62.00
0.00%
GEORGIA POWER CO
SO
72.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
59.00
0.00%
HSBC BANK USA NA
HSBC
59.00
0.00%
HAROT_25-3 A3
HAROT_25-3-A3
62.00
0.00%
HAROT_25-4 A3
HAROT_25-4-A3
62.00
0.00%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
63.00
0.00%
KLA CORP
KLAC
67.00
0.00%
KENTUCKY UTILITIES COMPANY
PPL
61.00
0.00%
LKQ CORP
LKQ
58.00
0.00%
MICRON TECHNOLOGY INC
MU
81.00
0.00%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
59.00
0.00%
NATIONAL BANK OF CANADA (FXD-FRN) MTN
NACN
62.00
0.00%
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A
NEUBER
62.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
61.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
70.00
0.00%
180 MEDICAL INC 144A
CTECLN
64.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
64.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
80.00
0.00%
SDART_25-4 B
SDART_25-4-B
62.00
0.00%
J M SMUCKER CO
SJM
72.00
0.00%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
60.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
60.00
0.00%
SUNOCO LP 144A
SUN
62.00
0.00%
SUNOCO LP
SUN
62.00
0.00%
TTM TECHNOLOGIES INC 144A
TTMI
64.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
60.00
0.00%
TREEHOUSE FOODS INC
THS
63.00
0.00%
UNION PACIFIC CORPORATION
UNP
63.00
0.00%
UNITED UTILITIES PLC
UU
59.00
0.00%
WASTE CONNECTIONS INC
WCNCN
62.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
63.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
62.00
0.00%
SIMPAR EUROPE SA MTN RegS
SIMHBZ
77.00
0.00%
SENEGAL (REPUBLIC OF) RegS
SENEGL
101.00
0.00%
ADECOAGRO SA RegS
AGRO
65.00
0.00%
CREDIT AGRICOLE SA RegS
ACAFP
53.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
112.00
0.00%
BNG BANK NV MTN RegS
BNG
59.00
0.00%
OMV AG MTN RegS
OMVAV
53.00
0.00%
WESTLAKE CORP
WLK
72.00
0.00%
VODAFONE IDEA LTD
IDEA
56664.00
0.00%
UNITE GROUP PLC
UTG
812.00
0.00%
WD-40
WDFC
30.00
0.00%
WELLTOWER OP LLC
WELL
46.00
0.00%
BOSCH LTD
BOSCHLTD
16.00
0.00%
ASHMORE GROUP PLC
ASHM
2055.00
0.00%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
2550.00
0.00%
SUPERNUS PHARMACEUTICALS INC
SUPN
126.00
0.00%
SOPRA STERIA GROUP
SOP
36.00
0.00%
KEWPIE CORP
2809
225.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
46.00
0.00%
ZTE CORP H
763
1647.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
52.00
0.00%
RELIANCE WORLDWIDE CORPORATION LTD
RWC
2483.00
0.00%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
4003.00
0.00%
BANC OF CALIFORNIA INC
BANC
294.00
0.00%
AUO CORP
2409
12405.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
86.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC RegS
GSK
56.00
0.00%
TELENOR ASA MTN RegS
TELNO
56.00
0.00%
3I GROUP PLC RegS
IIILN
50.00
0.00%
ZIP CO LTD
ZIP
3180.00
0.00%
DABUR INDIA LTD
DABUR
1101.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
61.00
0.00%
PATTERSON-UTI ENERGY INC.
PTEN
58.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
67.00
0.00%
PROCTER & GAMBLE CO
PG
61.00
0.00%
PROGRESS ENERGY INC
DUK
55.00
0.00%
PULTE GROUP INC
PHM
53.00
0.00%
PULTE GROUP INC
PHM
57.00
0.00%
REPUBLIC SERVICES INC
RSG
59.00
0.00%
REPUBLIC SERVICES INC
RSG
60.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
60.00
0.00%
ROCKET MORTGAGE LLC 144A
RKT
63.00
0.00%
SABAL TRAIL TRANSMISSION LLC 144A
SABALT
72.00
0.00%
SCOTTS MIRACLE-GRO CO/THE
SMG
62.00
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
86.00
0.00%
SP GROUP TREASURY PTE. LTD. MTN 144A
SPSP
63.00
0.00%
STARBUCKS CORPORATION
SBUX
60.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
62.00
0.00%
UNIVERSAL HEALTH SERVICES INC
UHS
70.00
0.00%
VELOCITY VEHICLE GROUP LLC 144A
VLCYVG
63.00
0.00%
WILLIAMS COMPANIES INC
WMB
61.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
71.00
0.00%
WYNDHAM HOTELS & RESORTS INC 144A
WH
63.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
76.00
0.00%
LONGFOR GROUP HOLDINGS LTD RegS
LNGFOR
76.00
0.00%
EMAAR SUKUK LTD MTN RegS
EMAAR
63.00
0.00%
CSN RESOURCES SA RegS
CSNABZ
76.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
63.00
0.00%
ALLEGION US HOLDING CO INC
ALLE
60.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
61.00
0.00%
ARROW ELECTRONICS INC
ARW
69.00
0.00%
BBCMS_22-C18 C
BBCMS_22-C18-C
63.00
0.00%
BELO CORPORATION
TGNA
60.00
0.00%
BLOCK FINANCIAL LLC
HRB
62.00
0.00%
BOEING CO
BA
63.00
0.00%
CK HUTCHISON INTERNATIONAL 20 LTD 144A
CKHH
86.00
0.00%
CABLE ONE INC 144A
CABO
87.00
0.00%
CARGILL INC 144A
CARGIL
62.00
0.00%
CRVNA_25-P3 A3
CRVNA_25-P3-A3
62.00
0.00%
CELANESE US HOLDINGS LLC
CE
61.00
0.00%
CHEMOURS COMPANY
CC
62.00
0.00%
COMMONSPIRIT HEALTH
CATMED
83.00
0.00%
CORNING INC
GLW
60.00
0.00%
DTE ENERGY COMPANY
DTE
64.00
0.00%
DTE ELECTRIC COMPANY
DTE
93.00
0.00%
DARLING INGREDIENTS INC 144A
DAR
62.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
64.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
78.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
62.00
0.00%
DUQUESNE LIGHT HOLDINGS INC 144A
DQE
68.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8137
67.00
0.00%
GLP CAPITAL LP
GLPI
61.00
0.00%
GENERAL ELECTRIC CO
GE
62.00
0.00%
ENVIRI CORP 144A
NVRI
62.00
0.00%
HEALTHPEAK OP LLC
DOC
65.00
0.00%
HILCORP ENERGY I LP 144A
HILCRP
65.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
60.00
0.00%
JBS USA LUX SA
JBSSBZ
64.00
0.00%
KENVUE INC
KVUE
61.00
0.00%
KRAFT HEINZ FOODS CO
KHC
61.00
0.00%
KROGER CO
KR
54.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
54.00
0.00%
SEKISUI HOUSE US INC
MDC
66.00
0.00%
MARS INCORPORATED 144A
MARS
79.00
0.00%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
62.00
0.00%
MCDONALDS CORPORATION MTN
MCD
78.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
62.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
62.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
60.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
96.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
67.00
0.00%
NORTHWESTERN CORPORATION
NWE
75.00
0.00%
NUTRIEN LTD
NTRCN
59.00
0.00%
OHIO EDISON COMPANY
FE
54.00
0.00%
ORIX CORPORATION
ORIX
60.00
0.00%
OWENS CORNING
OC
64.00
0.00%
PGEWRF_22-B A3
PGEWRF_22-B-A3
63.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
77.00
0.00%
EURONET WORLDWIDE INC
EEFT
84.00
0.00%
ATS CORP
ATS
212.00
0.00%
INTERNATIONAL WORKPLACE GROUP PLC
IWG
1924.00
0.00%
RUSSEL METALS INC
RUS
178.00
0.00%
INFORMA PLC MTN RegS
INFLN
53.00
0.00%
ASHLAND INC
ASH
98.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
53.00
0.00%
CREDIT MUTUEL ARKEA RegS
CMARK
53.00
0.00%
SUNOCOCORP UNITS
SUNC
116.00
0.00%
GDF SUEZ MTN RegS
ENGIFP
43.00
0.00%
BERLIN (STATE OF) RegS
BERGER
56.00
0.00%
CREDIT MUTUEL HOME LOAN SFH RegS
CMCICB
52.00
0.00%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
56.00
0.00%
P3 GROUP SARL MTN RegS
PTHREE
52.00
0.00%
KFW MTN
KFW
91.00
0.00%
CYPRUS (REPUBLIC OF) MTN RegS
CYPRUS
53.00
0.00%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
2069.00
0.00%
INTERNET INITIATIVE JAPAN INC
3774
373.00
0.00%
PARQUE ARAUCO SA
PARAUCO
1469.00
0.00%
SPARK NEW ZEALAND LTD
SPK
4664.00
0.00%
JOHNSON ELECTRIC HOLDINGS LTD
179
1633.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
61.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
99.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
62.00
0.00%
UNION ELECTRIC CO
AEE
60.00
0.00%
AMEREN ILLINOIS CO
AEE
80.00
0.00%
ASHLAND INC 144A
ASH
67.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
61.00
0.00%
BURLINGTON RESOURCES LLC
COP
54.00
0.00%
CSAIL_16-C7 AS
CSAIL_16-C7-AS
62.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
55.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
57.00
0.00%
CONSOLIDATED ENERGY FINANCE SA 144A
CONSEN
76.00
0.00%
COPT DEFENSE PROPERTIES LP
CDP
68.00
0.00%
D R HORTON INC
DHI
64.00
0.00%
DBR LAND HOLDINGS LLC 144A
LB
60.00
0.00%
WALT DISNEY CO
DIS
66.00
0.00%
DOW CHEMICAL CO
DOW
47.00
0.00%
ENTERGY ARKANSAS LLC
ETR
76.00
0.00%
EQUINIX INC
EQIX
90.00
0.00%
FARMERS EXCHANGE CAPITAL III 144A
FARMER
65.00
0.00%
FNMA 15YR UMBS
FNBR1120
66.00
0.00%
GATX CORPORATION
GMT
63.00
0.00%
GGAM FINANCE LIMITED 144A
GGAMFI
60.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
61.00
0.00%
HERSHEY COMPANY THE
HSY
60.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
61.00
0.00%
ICICI BANK LTD (DUBAI BRANCH) MTN RegS
ICICI
62.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
76.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
74.00
0.00%
JPMDB_17-C5 A5
JPMDB_17-C5-A5
62.00
0.00%
LYONDELLBASELL INDUSTRIES NV
LYB
80.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
57.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
59.00
0.00%
MICROSOFT CORPORATION
MSFT
68.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
62.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
59.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
63.00
0.00%
ONEOK INC
OKE
79.00
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
58.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
60.00
0.00%
PEPSICO INC
PEP
60.00
0.00%
PEPSICO INC
PEP
61.00
0.00%
POTOMAC ELECTRIC POWER COMPANY
EXC
60.00
0.00%
LINDE INC
LIN
116.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
64.00
0.00%
QUALCOMM INCORPORATED
QCOM
61.00
0.00%
RENTOKIL TERMINIX FUNDING LLC 144A
RTOLN
60.00
0.00%
ROYALTY PHARMA PLC
RPRX
92.00
0.00%
SIMON PROPERTY GROUP LP
SPG
82.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
75.00
0.00%
SOUTHWEST AIRLINES CO
LUV
63.00
0.00%
STELLANTIS FINANCE US INC 144A
STLA
58.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
62.00
0.00%
TAMPA ELECTRIC COMPANY
TE
60.00
0.00%
TAMPA ELECTRIC COMPANY
TE
61.00
0.00%
TELECOM ARGENTINA SA 144A
TECOAR
62.00
0.00%
TRANSOCEAN TITAN FINANCING LTD 144A
RIG
60.00
0.00%
JGSH PHILIPPINES LTD RegS
JGSPM
62.00
0.00%
ANHEUSER-BUSCH INBEV NV MTN RegS
ABIBB
53.00
0.00%
HERA SPA MTN RegS
HERIM
60.00
0.00%
NRW BANK RegS
NRWBK
53.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegS
NAB
53.00
0.00%
GENUS PLC
GNS
164.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
60.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
56.00
0.00%
CTP NV MTN RegS
CTPNV
53.00
0.00%
ABM INDUSTRIES INC
ABM
134.00
0.00%
PINNACLE INVESTMENT MANAGEMENT GRO
PNI
519.00
0.00%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
249.00
0.00%
MACIF RegS
MACIFS
59.00
0.00%
ONTARIO TEACHERS FINANCE TRUST RegS
ONTTFT
56.00
0.00%
ING GROEP NV RegS
INTNED
52.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
53.00
0.00%
FRASERS LOGISTICS & COMMERCIAL TRU
BUOU
7577.00
0.00%
YANG MING MARINE TRANSPORT CORP
2609
3525.00
0.00%
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS
CADES
52.00
0.00%
WUESTENROT BAUSPARKASSE AG RegS
WUWGR
53.00
0.00%
SAUDI ELECTRICITY
5110
1635.00
0.00%
ROBERT HALF
RHI
218.00
0.00%
EQUINOR ASA MTN RegS
EQNR
41.00
0.00%
SNAM SPA MTN RegS
SRGIM
57.00
0.00%
BARCLAYS PLC MTN RegS
BACR
48.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)
DGB
400.00
0.00%
BANCO BPM SPA MTN RegS
BAMIIM
52.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
53.00
0.00%
NCR ATLEOS CORP
NATL
162.00
0.00%
BANK OF COMMUNICATIONS LTD A
601328
6311.00
0.00%
MERCURY NZ LTD
MCY
1619.00
0.00%
VIENNA INSURANCE GROUP AG
VIG
81.00
0.00%
DKSH HOLDING AG
DKSH
86.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
53.00
0.00%
AAREAL BANK AG MTN RegS
AARB
53.00
0.00%
CUSHMAN AND WAKEFIELD LTD
CWK
359.00
0.00%
LOJAS RENNER SA
LREN3
2248.00
0.00%
AGREE LP
ADC
61.00
0.00%
ALLISON TRANSMISSION INC 144A
ALSN
61.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
58.00
0.00%
APPLOVIN CORP
APP
62.00
0.00%
ASSURANT INC
AIZ
63.00
0.00%
ATMOS ENERGY CORPORATION
ATO
56.00
0.00%
AUSGRID FINANCE PTY LTD 144A
AUSGF
61.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
63.00
0.00%
BBCMS_22-C17 A5
BBCMS_22-C17-A5
62.00
0.00%
BMW US CAPITAL LLC 144A
BMW
62.00
0.00%
BLACKSTONE MORTGAGE TRUST INC 144A
BXMT
57.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
62.00
0.00%
BREAKWATER ENERGY HOLDINGS SARL 144A
BRKWTR
59.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
59.00
0.00%
BUILDERS FIRSTSOURCE INC 144A
BLDR
58.00
0.00%
CHC GROUP LLC 144A
CHHCF
66.00
0.00%
CMS ENERGY CORPORATION
CMS
67.00
0.00%
CALIFORNIA ST
CAS
63.00
0.00%
CARLISLE COMPANIES INCORPORATED
CSL
70.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
60.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
59.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
81.00
0.00%
DOMINION ENERGY INC
D
69.00
0.00%
DOW CHEMICAL CO
DOW
75.00
0.00%
EIDP INC
CTVA
60.00
0.00%
EASTERN GAS TRANSMISSION AND STORA
BRKHEC
71.00
0.00%
EQUINIX INC
EQIX
97.00
0.00%
EXCELERATE ENERGY LP 144A
EXCENE
57.00
0.00%
GLP CAPITAL LP
GLPI
62.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
68.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
59.00
0.00%
HILCORP ENERGY I LP 144A
HILCRP
65.00
0.00%
JELD-WEN INC 144A
JELD
69.00
0.00%
JUNIPER NETWORKS INC
JNPR
61.00
0.00%
LSB INDUSTRIES INC 144A
LXU
61.00
0.00%
LIFEPOINT HEALTH INC 144A
RGCARE
63.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING 144A
LNC
61.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
58.00
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144A
MITHCC
59.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
59.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
61.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
58.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
93.00
0.00%
Novant Health
NOVANT
92.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
61.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
61.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
61.00
0.00%
PACIFICORP
BRKHEC
81.00
0.00%
PARK RIVER HOLDINGS INC 144A
PRIMBP
59.00
0.00%
PETROLEOS MEXICANOS
PEMEX
82.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
59.00
0.00%
SANOFI SA MTN
SANFP
62.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
59.00
0.00%
TARGET CORPORATION
TGT
80.00
0.00%
TWILIO INC
TWLO
64.00
0.00%
UNION PACIFIC CORPORATION
UNP
67.00
0.00%
UNITED PARCEL SERVICE INC
UPS
60.00
0.00%
VIRGINIA ELECTRIC AND POWER CO
D
74.00
0.00%
W R GRACE HOLDINGS LLC 144A
GRA
61.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
62.00
0.00%
KURARAY LTD
3405
584.00
0.00%
CURRYS PLC
CURY
3377.00
0.00%
STATNETT SF MTN RegS
STATNE
56.00
0.00%
INVESTOR AB MTN RegS
INVSA
56.00
0.00%
SCOTTS MIRACLE GRO
SMG
96.00
0.00%
CATALYST PHARMACEUTICALS INC
CPRX
253.00
0.00%
DETERRA ROYALTIES LTD
DRR
1970.00
0.00%
SNCF RESEAU MTN RegS
RESFER
59.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
54.00
0.00%
UNICREDIT BANK GMBH RegS
HVB
52.00
0.00%
L & K ENGINEERING LTD
6139
344.00
0.00%
BARCLAYS PLC RegS
BACR
50.00
0.00%
FABEGE
FABG
701.00
0.00%
JD LOGISTICS INC
2618
4172.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegS
AGFRNC
52.00
0.00%
OSTERREICHISCHE POST AG
POST
161.00
0.00%
FAR EASTERN NEW CENTURY CORP
1402
6762.00
0.00%
JTEKT CORP
6473
514.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
53.00
0.00%
NIPPON GAS LTD
8174
326.00
0.00%
ASB BANK LTD MTN RegS
ASBBNK
51.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
BACRED
52.00
0.00%
AMC NETWORKS INC NEVADA 144A
AMCX
56.00
0.00%
ANZ BANK NEW ZEALAND LTD 144A
ANZNZ
60.00
0.00%
AT&T INC
T
64.00
0.00%
AFRICAN EXPORT-IMPORT BANK MTN 144A
AFREXI
68.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
56.00
0.00%
ASBURY AUTOMOTIVE GROUP INC.
ABG
62.00
0.00%
BLACK HILLS CORPORATION
BKH
66.00
0.00%
BOARDWALK PIPELINES LP
BWP
61.00
0.00%
BROADCOM INC
AVGO
61.00
0.00%
CSL FINANCE PLC 144A
CSLAU
70.00
0.00%
CVS HEALTH CORP
CVS
62.00
0.00%
SIX FLAGS ENTERTAINMENT CORP
FUN
61.00
0.00%
SIX FLAGS ENTERTAINMENT CORP
FUN
63.00
0.00%
CENTURY COMMUNITIES INC 144A
CCS
64.00
0.00%
CHEMOURS COMPANY 144A
CC
60.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
71.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
70.00
0.00%
CORNING INC
GLW
62.00
0.00%
DALLAS TX AREA RAPID TRAN
DALTRN
66.00
0.00%
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A
DRAWBR
63.00
0.00%
ERP OPERATING LP
EQR
60.00
0.00%
ECOLAB INC
ECL
75.00
0.00%
FORD MOTOR COMPANY
F
56.00
0.00%
FRESENIUS MEDICAL CARE US FINANCE 144A
FMEGR
62.00
0.00%
J PAUL GETTY TRUST INC
JPGETY
60.00
0.00%
GRUPO TELEVISA SAB
TELVIS
88.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
63.00
0.00%
HILTON GRAND VACATIONS BORROWER ES 144A
HGVLLC
65.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
59.00
0.00%
IHEARTCOMMUNICATIONS INC 144A
IHRT
72.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
62.00
0.00%
NIKE INC
NKE
76.00
0.00%
NORTHERN OIL AND GAS INC 144A
NOG
61.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
61.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
ONCRTX
60.00
0.00%
PPG INDUSTRIES INC
PPG
61.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
60.00
0.00%
PARKER HANNIFIN CORPORATION MTN
PH
69.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
68.00
0.00%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
90.00
0.00%
RLJ LODGING TRUST LP 144A
RLJ
64.00
0.00%
REALTY INCOME CORPORATION
O
62.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
60.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
60.00
0.00%
J M SMUCKER CO
SJM
65.00
0.00%
SNAP INC 144A
SNAP
59.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
59.00
0.00%
STANLEY BLACK & DECKER INC
SWK
69.00
0.00%
TJX COMPANIES INC
TJX
69.00
0.00%
TARGET CORPORATION
TGT
60.00
0.00%
TOPBUILD CORP 144A
BLD
64.00
0.00%
TRAVEL + LEISURE CO 144A
TNL
60.00
0.00%
UNITED STATES STEEL CORP
X
60.00
0.00%
WILLIS NORTH AMERICA INC
WTW
67.00
0.00%
NATIONAL CENTRAL COOLING CO PJSC RegS
TABRED
63.00
0.00%
FAIRFAX INDIA HOLDINGS CORP RegS
FIHUCN
64.00
0.00%
SD GUTHRIE
SDG
4366.00
0.00%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
3913.00
0.00%
BRANDENBURG (STATE OF) RegS
BRABUR
59.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
57.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
53.00
0.00%
HOCHTIEF AG RegS
HOTGR
56.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS
ACASCF
52.00
0.00%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
6812.00
0.00%
SUNGROW POWER SUPPLY LTD A
300274
260.00
0.00%
HITACHI CONSTRUCTION MACHINERY LTD
6305
187.00
0.00%
CANARA BANK LTD
532483
3695.00
0.00%
SKY LTD MTN RegS
CMCSA
44.00
0.00%
ALPHABET INC
GOOGL
53.00
0.00%
CASSA DEPOSITI E PRESTITI SPA RegS
CDEP
53.00
0.00%
PUMA
PUM
241.00
0.00%
MANKIND PHARMA LTD
MANKIND
264.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
52.00
0.00%
VONOVIA SE RegS
ANNGR
53.00
0.00%
SUMITOMO HEAVY INDUSTRIES LTD
6302
199.00
0.00%
BAKKAFROST
BAKKA
131.00
0.00%
TESCO PROPERTY RegS
TSCOPR
44.00
0.00%
A2A SPA MTN RegS
AEMSPA
52.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
50.00
0.00%
PROVIDENT FINANCIAL SERVICES INC
PFS
285.00
0.00%
VERMILION ENERGY INC
VET
638.00
0.00%
CHUGIN FINANCIAL GROUP INC
5832
354.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
53.00
0.00%
HILTON GRAND VACATIONS INC
HGV
129.00
0.00%
TERADATA CORP
TDC
204.00
0.00%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS
ENBW
53.00
0.00%
DEUTSCHE KREDITBANK AG RegS
DKRED
57.00
0.00%
TRANSPORTADORA DE GAS DEL PERU SA RegS
TGPERU
60.00
0.00%
YPF SA RegS
YPFDAR
69.00
0.00%
GABON REPUBLIC OF (GOVERNMENT) RegS
GABON
75.00
0.00%
AGCO CORPORATION
AGCO
59.00
0.00%
ALBEMARLE CORP
ALB
66.00
0.00%
ALCON FINANCE CORP 144A
ALCSW
65.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
60.00
0.00%
ALLY FINANCIAL INC
ALLY
59.00
0.00%
AON CORP
AON
59.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
60.00
0.00%
ASSURED GUARANTY US HOLDINGS INC
AGO
85.00
0.00%
AZORRA FINANCE LTD 144A
AZORRA
58.00
0.00%
BOEING CO
BA
71.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
60.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
59.00
0.00%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
64.00
0.00%
BROWN & BROWN INC
BRO
58.00
0.00%
CAMPBELLS CO
CPB
61.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
70.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
77.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
75.00
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
56.00
0.00%
DPL INC
AES
61.00
0.00%
DTE ELECTRIC COMPANY
DTE
65.00
0.00%
DOMINION RESOURCES INC
D
56.00
0.00%
EASTMAN CHEMICAL COMPANY
EMN
58.00
0.00%
ENTERGY ARKANSAS LLC
ETR
60.00
0.00%
FNMA 15YR UMBS SUPER
FNFM4900
65.00
0.00%
MAGNERA CORP 144A
MAGN
65.00
0.00%
GLOBAL NET LEASE INC 144A
GNL
62.00
0.00%
HF SINCLAIR CORP
DINO
61.00
0.00%
HP INC
HPQ
57.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
59.00
0.00%
KIMCO REALTY OP LLC
KIM
71.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
58.00
0.00%
MASTERCARD INC
MA
75.00
0.00%
NBN CO LTD MTN 144A
NBNAUS
62.00
0.00%
NORTHWESTERN UNIVERSITY
NWUNI
59.00
0.00%
NUTRIEN LTD
NTRCN
59.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
ONCRTX
60.00
0.00%
ORACLE CORPORATION
ORCL
80.00
0.00%
PENSKE AUTOMOTIVE GROUP INC 144A
PAG
62.00
0.00%
PUGET SOUND ENERGY INC
PSD
63.00
0.00%
REGENCY CENTERS LP
REG
63.00
0.00%
ROYALTY PHARMA PLC
RPRX
60.00
0.00%
RYAN SPECIALTY LLC 144A
RYASPE
62.00
0.00%
RYDER SYSTEM INC
R
60.00
0.00%
SANDS CHINA LTD
SANLTD
62.00
0.00%
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A
SCGAU
61.00
0.00%
SEALED AIR CORPORATION 144A
SEE
57.00
0.00%
SERVICE PROPERTIES TRUST
SVC
61.00
0.00%
SHEA HOMES LP
SHEAHM
60.00
0.00%
STATE STREET CORP
STT
61.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
58.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
61.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
65.00
0.00%
WFCM_20-C56 A5
WFCM_20-C56-A5
65.00
0.00%
XCEL ENERGY INC
XEL
62.00
0.00%
ZOETIS INC
ZTS
91.00
0.00%
NEUREN PHARMACEUTICALS LTD
NEU
490.00
0.00%
ALIOR BANK SA
ALR
192.00
0.00%
CHEESECAKE FACTORY INC
CAKE
101.00
0.00%
PERU (REPUBLIC OF)
PERUGB
192.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
52.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
52.00
0.00%
TELENOR ASA MTN RegS
TELNO
49.00
0.00%
CITIC SECURITIES LTD A
600030
1497.00
0.00%
KFW MTN RegS
KFW
66.00
0.00%
RHEINLAND-PALATINATE LAND OF RegS
RHIPAL
59.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
52.00
0.00%
INSIGNIA FINANCIAL LTD
IFL
1902.00
0.00%
DIODES INC
DIOD
102.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
59.00
0.00%
BPCE SA MTN RegS
BPCEGP
52.00
0.00%
DEKABANK DEUTSCHE GIROZENTRALE MTN RegS
DEKA
52.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
52.00
0.00%
APPLE HOSPITALITY REIT INC
APLE
482.00
0.00%
ADVANCE AUTO PARTS INC
AAP
132.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
241.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
52.00
0.00%
SANTANDER CONSUMER FINANCE SA MTN RegS
SANSCF
52.00
0.00%
BHARAT HEAVY ELECTRICALS LTD
BHEL
2179.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
599057.00
0.00%
CARGURUS INC CLASS A
CARG
178.00
0.00%
UACJ CORP
5741
404.00
0.00%
HUGO BOSS N AG
BOSS
150.00
0.00%
ELECTROLUX PROFESSIONAL CLASS B
EPRO B
918.00
0.00%
TIDEWATER INC
TDW
100.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
46.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
59.00
0.00%
DEUTSCHE TELEKOM INTL FINANCE B.V.
DT
39.00
0.00%
AIA GROUP LTD MTN 144A
AIA
63.00
0.00%
AIR LEASE CORPORATION
AL
63.00
0.00%
ALABAMA POWER COMPANY
SO
72.00
0.00%
ALLEGIANT TRAVEL CO 144A
ALGT
59.00
0.00%
AMS OSRAM AG 144A
AMSSW
56.00
0.00%
APTARGROUP INC
ATR
60.00
0.00%
BERRY GLOBAL INC
AMCR
61.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND 144A
BCRED
56.00
0.00%
BOSTON GAS COMPANY 144A
NGGLN
60.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
84.00
0.00%
CGCMT_17-B1 C
CGCMT_17-B1-C
62.00
0.00%
CNO GLOBAL FUNDING MTN 144A
CNO
60.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
90.00
0.00%
ERP OPERATING LP
EQR
60.00
0.00%
EDISON INTERNATIONAL
EIX
57.00
0.00%
EMERSON ELECTRIC CO
EMR
66.00
0.00%
ENBRIDGE INC
ENBCN
60.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A
EQH
59.00
0.00%
FGOLD 30YR GIANT
FGG08779
64.00
0.00%
FIESTA PURCHASER INC 144A
SHEARE
58.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
60.00
0.00%
GNMA2 30YR
G2MA4125
68.00
0.00%
GENERAL ELECTRIC CO
GE
70.00
0.00%
GULFSTREAM NATURAL GAS SYSTEM LLC 144A
GULFNG
59.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
59.00
0.00%
HUBBELL INCORPORATED
HUBB
61.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
59.00
0.00%
KROGER CO
KR
76.00
0.00%
LOWES COMPANIES INC
LOW
66.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
60.00
0.00%
METROPOLITAN EDISON COMPANY 144A
FE
60.00
0.00%
MONONGAHELA POWER COMPANY 144A
FE
57.00
0.00%
MOTION BONDCO DAC 144A
MERLLN
62.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
58.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
61.00
0.00%
PSEG POWER LLC 144A
PEG
58.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
61.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
59.00
0.00%
PROLOGIS LP
PLD
68.00
0.00%
PROTECTIVE LIFE CORPORATION 144A
PROTLI
60.00
0.00%
TRAVELERS COMPANIES INC
TRV
52.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
67.00
0.00%
STELLANTIS FINANCE US INC 144A
STLA
59.00
0.00%
STEWART INFORMATION SERVICES CORPO
STC
67.00
0.00%
TRANE TECHNOLOGIES FINANCING LTD
TT
58.00
0.00%
UDR INC MTN
UDR
60.00
0.00%
UNION PACIFIC CORPORATION MTN
UNP
70.00
0.00%
ELEVANCE HEALTH INC
ELV
56.00
0.00%
ELEVANCE HEALTH INC
ELV
63.00
0.00%
WESTERN DIGITAL CORPORATION
WDC
65.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
58.00
0.00%
ZIONS BANCORPORATION NATIONAL ASSO MTN
ZION
57.00
0.00%
GNL QUINTERO SA RegS
GNLQCI
60.00
0.00%
SWEIHAN PV POWER COMPANY PJSC RegS
SWEHAN
70.00
0.00%
PRIVIA HEALTH GROUP INC
PRVA
253.00
0.00%
VGP NV
VGP
51.00
0.00%
AGILYSYS INC
AGYS
56.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
62.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
59.00
0.00%
ING BANK NV RegS
INTNED
53.00
0.00%
GREEN NEW SOUTH WALES TREASURY COR RegS
NSWTC
91.00
0.00%
REN REDES ENERGETICAS NACIONAIS SA
RENE
1555.00
0.00%
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS
DAA
52.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
77.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH RegS
CMCICB
53.00
0.00%
ROYAL BANK OF CANADA RegS
RY
52.00
0.00%
OP CORPORATE BANK PLC MTN RegS
OPBANK
52.00
0.00%
GF SECURITIES LTD H
1776
2563.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
ANZNZ
63.00
0.00%
ACADIA HEALTHCARE CO INC 144A
ACHC
61.00
0.00%
ALEXANDER FUNDING TRUST II 144A
NRG
56.00
0.00%
ALLISON TRANSMISSION INC 144A
ALSN
58.00
0.00%
AMSTED INDUSTRIES INCORPORATED 144A
AMSIND
60.00
0.00%
AXALTA COATING SYSTEMS LLC 144A
AXTA
60.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
58.00
0.00%
CD_17-CD6 B
CD_17-CD6-B
62.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING CO 144A
FE
60.00
0.00%
CONDUENT BUSINESS SERVICES LLC 144A
CNDT
67.00
0.00%
CONOCOPHILLIPS
COP
66.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144A
MBGGR
64.00
0.00%
DOW CHEMICAL CO
DOW
64.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144A
EFNCN
59.00
0.00%
ENQUEST PLC 144A
ENQLN
59.00
0.00%
ESSEX PORTFOLIO LP
ESS
66.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
89.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
63.00
0.00%
FIRSTENERGY TRANSMISSION LLC
FE
59.00
0.00%
GOODMAN US FINANCE FIVE LLC 144A
GMGAU
60.00
0.00%
HILCORP ENERGY I LP 144A
HILCRP
63.00
0.00%
HUMANA INC
HUM
62.00
0.00%
HYATT HOTELS CORP
H
57.00
0.00%
INDIANA UNIVERSITY HEALTH
INUHLT
74.00
0.00%
INNOPHOS HOLDINGS INC 144A
IPHS
61.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
59.00
0.00%
KIMCO REALTY OP LLC
KIM
58.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
54.00
0.00%
KOHLS CORP
KSS
69.00
0.00%
LABL INC 144A
LABL
120.00
0.00%
BATH & BODY WORKS INC
BBWI
58.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
61.00
0.00%
MATADOR RESOURCES CO 144A
MTDR
58.00
0.00%
MUELLER WATER PRODUCTS INC 144A
MWA
61.00
0.00%
NVR INC
NVR
63.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
60.00
0.00%
NOMURA HOLDINGS INC
NOMURA
57.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
71.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
59.00
0.00%
NSTAR ELECTRIC CO
ES
60.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
59.00
0.00%
PAYPAL HOLDINGS INC
PYPL
61.00
0.00%
DOC DR LLC
DOC
66.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
75.00
0.00%
RAYONIER LP
RYN
66.00
0.00%
REALTY INCOME CORPORATION
O
67.00
0.00%
ROPER TECHNOLOGIES INC
ROP
59.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORP
SO
76.00
0.00%
STANFORD HEALTH CARE
STNFHC
76.00
0.00%
STARBUCKS CORPORATION
SBUX
59.00
0.00%
STEEL DYNAMICS INC
STLD
60.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
60.00
0.00%
TD SYNNEX CORP
SNX
60.00
0.00%
SYSCO CORPORATION
SYY
54.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
61.00
0.00%
TAMPA ELECTRIC COMPANY
TE
72.00
0.00%
WILLIAMS COMPANIES INC
WMB
85.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
59.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD 144A
TCLAU
60.00
0.00%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
54.00
0.00%
TRAVEL + LEISURE CO
TNL
59.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
ELSALV
55.00
0.00%
INFRAESTRUCTURA ENERGETICA NOVA SA RegS
IENOVA
76.00
0.00%
SF HOLDING INVESTMENT LTD RegS
SFHOLD
63.00
0.00%
XIAOMI BEST TIME INTERNATIONAL LTD RegS
XIAOMI
75.00
0.00%
STEDIN HOLDING NV MTN RegS
STEDIN
52.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
53.00
0.00%
TENNET HOLDING BV MTN RegS
TENNNL
62.00
0.00%
AKER
AKER
71.00
0.00%
HAFNIA LTD
HAFNI
1029.00
0.00%
NOVARTIS FINANCE SA RegS
NOVNVX
54.00
0.00%
BUCHER INDUSTRIES AG
BUCN
13.00
0.00%
YELLOW CAKE PLC
YCA
660.00
0.00%
PER AARSLEFF HOLDING CLASS B
PAAL B
43.00
0.00%
SAM CHUN DANG PHARM LTD
000250
31.00
0.00%
PHINIA INC
PHIN
84.00
0.00%
COLGATE PALMOLIVE INDIA LTD
COLPAL
256.00
0.00%
COLONIAL SFL SOCIMI SA MTN RegS
COLSM
52.00
0.00%
NITTO BOSEKI LTD
3110
58.00
0.00%
JET2 PLC
JET2
348.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
53710.00
0.00%
DANSKE HYPOTEK AB (PUBL)
DANBNK
523.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
48.00
0.00%
ACADIA REALTY TRUST REIT
AKR
287.00
0.00%
MULTI COMMODITY EXCHANGE OF INDIA
534091
233.00
0.00%
EUROPEAN UNION MTN RegS
EU
57.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
55.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
1065.00
0.00%
SUNDRUG LTD
9989
221.00
0.00%
ANGI GROUP LLC 144A
ANGI
64.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
59.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
59.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
59.00
0.00%
AMERIGAS PARTNERS LP 144A
APU
57.00
0.00%
AMERIGAS PARTNERS LP 144A
APU
55.00
0.00%
BACARDI LTD 144A
BACARD
61.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
59.00
0.00%
CABLEVISION LIGHTPATH LLC 144A
CVLGHT
60.00
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
53.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
62.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
67.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
51.00
0.00%
DENSO CORPORATION 144A
NIPDES
59.00
0.00%
DIVERSIFIED HEALTHCARE TRUST
DHC
66.00
0.00%
EMBARQ LLC
EMBARQ
148.00
0.00%
EXELON CORPORATION
EXC
57.00
0.00%
GNMA2 30YR
G2BY0776
69.00
0.00%
ALLY FINANCIAL INC
ALLY
52.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
57.00
0.00%
HIGHTOWER HOLDING LLC 144A
HIGTOW
56.00
0.00%
KNIFE RIVER CORP 144A
KNIRIV
56.00
0.00%
KROGER CO
KR
52.00
0.00%
MAGNOLIA OIL & GAS OPERATING LLC 144A
MGY
57.00
0.00%
MARTIN MIDSTREAM PARTNERS LP 144A
MMLP
57.00
0.00%
MASTERCARD INC
MA
59.00
0.00%
NBN CO LTD MTN 144A
NBNAUS
66.00
0.00%
NRG ENERGY INC 144A
NRG
63.00
0.00%
NATIONAL BANK OF CANADA MTN
NACN
58.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
65.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
59.00
0.00%
ONEOK INC
OKE
53.00
0.00%
PVH CORP
PVH
58.00
0.00%
OVINTIV INC
OVV
53.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
59.00
0.00%
PORT AUTH N Y & N J
PORTRN
62.00
0.00%
PROLOGIS LP
PLD
68.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144A
RCL
58.00
0.00%
SDART_24-3 A3
SDART_24-3-A3
59.00
0.00%
SCOTTS MIRACLE-GRO CO/THE
SMG
62.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
60.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
59.00
0.00%
STANLEY BLACK & DECKER INC
SWK
61.00
0.00%
STANLEY BLACK & DECKER INC
SWK
99.00
0.00%
STARBUCKS CORPORATION
SBUX
86.00
0.00%
TEXTRON INC
TXT
60.00
0.00%
VF CORPORATION
VFC
60.00
0.00%
ELEVANCE HEALTH INC
ELV
54.00
0.00%
PRUDENTIAL PLC RegS
MGNLN
57.00
0.00%
BERMUDA (GOVERNMENT OF) RegS
BERMUD
58.00
0.00%
GRUPO BIMBO SAB DE CV RegS
BIMBOA
76.00
0.00%
BAHAMAS COMMONWEALTH OF THE (GOVER RegS
BAHAMA
52.00
0.00%
KFW MTN RegS
KFW
49.00
0.00%
HSBC HOLDINGS PLC MTN RegS
HSBC
43.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
49.00
0.00%
ESSILORLUXOTTICA SA MTN RegS
EFFP
52.00
0.00%
OUTOKUMPU
OUT1V
1056.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)
DGB
393.00
0.00%
UNION BANK OF INDIA LTD
UNIONBANK
3125.00
0.00%
FLETCHER BUILDING LTD
FBU
2646.00
0.00%
CVB FINANCIAL CORP
CVBF
282.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
342.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
217.00
0.00%
HUNGARY (REPUBLIC OF)
HGB
20966.00
0.00%
FLIGHT CENTRE TRAVEL GROUP LTD
FLT
561.00
0.00%
OLIN CORP
OLN
246.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
80.00
0.00%
CNP ASSURANCES MTN RegS
CNPFP
53.00
0.00%
JCDECAUX
DEC
307.00
0.00%
DNOW INC
DNOW
407.00
0.00%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
373.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA RegS
TTEFP
52.00
0.00%
EUROBANK SA RegS
EUROB
47.00
0.00%
AFFILIATED MANAGERS GROUP INC
AMG
57.00
0.00%
AIR LIQUIDE FINANCE SA 144A
AIFP
78.00
0.00%
AMER AIRLINE 16-2 AA PTT
AAL
60.00
0.00%
ARIZONA PUBLIC SERVICE CO
PNW
60.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
58.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
59.00
0.00%
BANCO SANTANDER CHILE RegS
BSANCI
63.00
0.00%
WR BERKLEY CORPORATION
WRB
98.00
0.00%
BIOGEN INC
BIIB
89.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
59.00
0.00%
CMG MEDIA CORP 144A
CMGMCO
69.00
0.00%
CSX CORP
CSX
83.00
0.00%
CVS HEALTH CORP
CVS
69.00
0.00%
COMMONSPIRIT HEALTH
CATMED
78.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
76.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
74.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
85.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
69.00
0.00%
DUKE ENERGY CORP
DUK
74.00
0.00%
ESSEX PROPERTY TRUST INC
ESS
62.00
0.00%
EART_25-4 A3
EART_25-4-A3
58.00
0.00%
FNMA 30YR UMBS
FNCC0750
56.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
55.00
0.00%
GERDAU TRADE INC
GGBRBZ
57.00
0.00%
GLOBAL MEDICAL RESPONSE INC 144A
AIMEGR
57.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
92.00
0.00%
IHO VERWALTUNGS GMBH 144A
IHOVER
56.00
0.00%
INTERNATIONAL PAPER CO
IP
59.00
0.00%
KILROY REALTY LP
KRC
60.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
59.00
0.00%
LGI HOMES INC 144A
LGIH
59.00
0.00%
LOUISVILLE GAS AND ELECTRIC COMPAN
PPL
56.00
0.00%
MASTEC INC.
MTZ
56.00
0.00%
MCDONALDS CORPORATION MTN
MCD
58.00
0.00%
MEAD JOHNSON NUTRITION CO
RKTLN
66.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
78.00
0.00%
MONTELL FINANCE BV 144A
LYB
56.00
0.00%
MOODYS CORPORATION
MCO
95.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
56.00
0.00%
NOMURA HOLDINGS INC
NOMURA
56.00
0.00%
NVENT FINANCE SARL
NVT
65.00
0.00%
RALPH LAUREN CORP
RL
62.00
0.00%
PROLOGIS LP
PLD
66.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
59.00
0.00%
SEALED AIR CORPORATION 144A
SEE
58.00
0.00%
SEMPRA
SRE
60.00
0.00%
TEXTRON INC
TXT
54.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
63.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
61.00
0.00%
TUTOR PERINI CORP 144A
TPC
53.00
0.00%
VODAFONE GROUP PLC
VOD
54.00
0.00%
WILLIAMS COMPANIES INC
WMB
48.00
0.00%
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS
EGYPT
63.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
61.00
0.00%
SWEDBANK AB MTN RegS
SWEDA
50.00
0.00%
NEXI
NEXI
1337.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
52.00
0.00%
EDENRED RegS
EDENFP
53.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
46.00
0.00%
RENISHAW PLC
RSW
115.00
0.00%
SG HOLDINGS LTD
9143
612.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
56.00
0.00%
CALIFORNIA WATER SERVICE GROUP
CWT
131.00
0.00%
CHAMPION IRON LTD
CIA
1339.00
0.00%
PBF ENERGY INC CLASS A
PBF
177.00
0.00%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
307.00
0.00%
TAKASAGO THERMAL ENGINEERING LTD
1969
197.00
0.00%
SILERGY CORP
6415
686.00
0.00%
MAIRE SPA
MAIRE
363.00
0.00%
TBC BANK GROUP PLC
TBCG
109.00
0.00%
GREEN NEW SOUTH WALES TREASURY COR
NSWTC
100.00
0.00%
HSBC BANK USA NA MTN
HSBC
56.00
0.00%
HACKENSACK MERIDIAN HEALTH
HMHLTH
70.00
0.00%
HOST HOTELS & RESORTS LP
HST
61.00
0.00%
HUDSON PACIFIC PROPERTIES LP
HPP
64.00
0.00%
MACYS RETAIL HOLDINGS LLC 144A
M
58.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
71.00
0.00%
MERLIN ENTERTAINMENTS GROUP US HOL 144A
MERLLN
66.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
56.00
0.00%
MOODYS CORPORATION
MCO
65.00
0.00%
NEW YORK N Y
NYC
57.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
59.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
57.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
69.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
57.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144A
SMBCAC
57.00
0.00%
SAGICOR FINANCIAL COMPANY LTD (BAR 144A
SFCCN
58.00
0.00%
EW SCRIPPS CO 144A
SSP
63.00
0.00%
SUNCOKE ENERGY INC 144A
SXC
62.00
0.00%
SYSTEM ENERGY RESOURCES INC
ETR
56.00
0.00%
TIMKEN COMPANY
TKR
61.00
0.00%
UNIVERSAL HEALTH SERVICES INC
UHS
59.00
0.00%
VOYA FINANCIAL INC
VOYA
58.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
58.00
0.00%
METINVEST BV RegS
METINV
76.00
0.00%
ADOBE INC
ADBE
57.00
0.00%
ADVOCATE HEALTH AND HOSPITALS CORP
ADVHEA
69.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
68.00
0.00%
AMERICOLD REALTY OPERATING PARTNER
COLD
59.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
58.00
0.00%
BGC GROUP INC
BGC
56.00
0.00%
BRINKS CO 144A
BCO
56.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
60.00
0.00%
CI FINANCIAL CORP
CIXCN
84.00
0.00%
CSX CORP
CSX
68.00
0.00%
CELANESE US HOLDINGS LLC
CE
56.00
0.00%
CGCMT_19-C7 AS
CGCMT_19-C7-AS
62.00
0.00%
CLOROX COMPANY
CLX
58.00
0.00%
CNO GLOBAL FUNDING MTN 144A
CNO
61.00
0.00%
COMCAST CORPORATION
CMCSA
66.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK
COE
58.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
61.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A
DT
60.00
0.00%
EASTERN GAS TRANSMISSION AND STORA
BRKHEC
65.00
0.00%
ECOLAB INC
ECL
59.00
0.00%
EVERSOURCE ENERGY
ES
58.00
0.00%
EXTRA SPACE STORAGE LP
EXR
64.00
0.00%
FMR LLC 144A
FIDINV
53.00
0.00%
GFL ENVIRONMENTAL HOLDINGS US INC 144A
GFLCN
58.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
61.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
60.00
0.00%
GREYSTAR REAL ESTATE PARTNERS LLC 144A
GRSTAR
55.00
0.00%
HF SINCLAIR CORP
DINO
56.00
0.00%
GMR AIRPORTS LTD
GMRAIRPORT
5690.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
54.00
0.00%
LEGAL & GENERAL GROUP PLC RegS
LGEN
43.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
70.00
0.00%
GODREJ PROPERTIES LTD
GODREJPROP
324.00
0.00%
YAMATO KOGYO LTD
5444
79.00
0.00%
VISHAL MEGA MART LTD
VMM
4358.00
0.00%
ING GROEP NV RegS
INTNED
46.00
0.00%
BORGWARNER INC
BWA
56.00
0.00%
CPPIB CAPITAL INC MTN RegS
CPPIBC
50.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
47.00
0.00%
NIB HOLDINGS LTD
NHF
1286.00
0.00%
MR PRICE GROUP LTD
MRP
547.00
0.00%
GOODYEAR TIRE & RUBBER
GT
617.00
0.00%
COWAY LTD
021240
111.00
0.00%
SAFESTORE HOLDINGS PLC
SAFE
547.00
0.00%
GRUMA
GRUMAB
328.00
0.00%
BRL CASH
BRL
307.00
0.00%
WANT WANT CHINA HOLDINGS LTD
151
9786.00
0.00%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
3749.00
0.00%
JAPAN PETROLEUM EXPLORATION LTD
1662
488.00
0.00%
DIASORIN
DIA
67.00
0.00%
FRESENIUS SE & CO. KGAA RegS
FREGR
51.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
52.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
53.00
0.00%
STADSHYPOTEK AB RegS
SHBASS
523.00
0.00%
LINDAB INTERNATIONAL
LIAB
283.00
0.00%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
59.00
0.00%
CENCORA INC
COR
69.00
0.00%
ANALOG DEVICES INC
ADI
78.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
71.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
84.00
0.00%
ASHTON WOODS USA LLC 144A
ASHWOO
60.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
61.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
59.00
0.00%
BGC GROUP INC
BGC
54.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
67.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
57.00
0.00%
CSX CORP
CSX
65.00
0.00%
CATERPILLAR FINC SERVICES (FXD) MTN
CAT
57.00
0.00%
CHURCH & DWIGHT CO INC
CHD
72.00
0.00%
CORNELL UNIVERSITY
CORNLU
57.00
0.00%
KEURIG DR PEPPER INC
KDP
70.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
49.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
71.00
0.00%
FORESTAR GROUP INC 144A
FOR
58.00
0.00%
GRAHAM HOLDINGS CO 144A
GHC
57.00
0.00%
GREAT-WEST LIFECO FINANCE 2018 LP 144A
GWOCN
58.00
0.00%
HUMANA INC
HUM
63.00
0.00%
INEOS FINANCE PLC 144A
INEGRP
66.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE 144A
JAPTOB
52.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
59.00
0.00%
MITSUBISHI CORPORATION 144A
MITCO
56.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
62.00
0.00%
EQUINOR ASA
EQNR
55.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
59.00
0.00%
OLD REPUBLIC INTERNATIONAL CORPORA
ORI
79.00
0.00%
OMNICOM GROUP INC
OMC
63.00
0.00%
OMERS FINANCE TRUST 144A
OMERFT
57.00
0.00%
ENLINK MIDSTREAM PARTNERS LP
OKE
65.00
0.00%
OWENS CORNING
OC
58.00
0.00%
QUANTA SERVICES INC.
PWR
57.00
0.00%
REPUBLIC SERVICES INC
RSG
85.00
0.00%
REYNOLDS AMERICAN INC
BATSLN
50.00
0.00%
SIERRA PACIFIC POWER COMPANY
BRKHEC
57.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
66.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
61.00
0.00%
SYSCO CORPORATION
SYY
54.00
0.00%
TKC HOLDINGS 144A
TKCHOL
57.00
0.00%
TOPBUILD CORP 144A
BLD
57.00
0.00%
UNION ELECTRIC CO
AEE
45.00
0.00%
USA COMPRESSION PARTNERS LP 144A
USAC
57.00
0.00%
VALERO ENERGY CORPORATION
VLO
78.00
0.00%
VIKING CRUISES LTD 144A
VIKCRU
58.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
60.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
55.00
0.00%
GTL TRADE FINANCE INC RegS
GGBRBZ
50.00
0.00%
BIMBO BAKERIES USA INC RegS
BIMBOA
75.00
0.00%
FWD GROUP HOLDINGS LTD MTN RegS
FWDGHD
50.00
0.00%
SUMITOMO CORPORATION MTN RegS
SUMI
56.00
0.00%
TENNET HOLDING BV MTN RegS
TENNNL
62.00
0.00%
FERROVIAL EMISIONES SA RegS
FERSM
52.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
49.00
0.00%
MABANEE COMPANY
MABANEE
1670.00
0.00%
MD ENTERTAINMENT
FILM
6699.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegS
NSWTC
89.00
0.00%
WARBABANK
WARBABANK
5996.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
50.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
46.00
0.00%
PSP CAPITAL INC RegS
PSPCAP
50.00
0.00%
KIWOOM SECURITIES LTD
039490
27.00
0.00%
SIEMENS LTD
SIEMENS
183.00
0.00%
MUNCHENER HYPOTHEKENBANK EG MTN RegS
MUNHYP
49.00
0.00%
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS
HOWOGE
52.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
50.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
46.00
0.00%
CONCENTRA GROUP HOLDINGS PARENT IN
CON
261.00
0.00%
BIG YELLOW GROUP PLC
BYG
411.00
0.00%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
1083.00
0.00%
XTALPI HOLDINGS LTD
2228
3455.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
50.00
0.00%
CTF SERVICES LTD
659
5209.00
0.00%
ONTARIO (PROVINCE OF)
ONT
132.00
0.00%
BAT INTERNATIONAL FINANCE PLC MTN RegS
BATSLN
51.00
0.00%
KENNAMETAL INC
KMT
167.00
0.00%
AGL CAPITAL CORPORATION
SO
55.00
0.00%
AT&T INC
T
65.00
0.00%
AT&T INC
T
78.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
62.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
63.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
56.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
56.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
62.00
0.00%
BEAZER HOMES USA INC
BZH
56.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
81.00
0.00%
BRITISH AIRWAYS 2019-1 CLASS AA PA 144A
IAGLN
61.00
0.00%
BRITISH TELECOMMUNICATIONS PLC 144A
BRITEL
71.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
58.00
0.00%
CNA FINANCIAL CORP
CNA
64.00
0.00%
CALIFORNIA ST UNIV REV
CASHGR
85.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
56.00
0.00%
CHEVRON USA INC
CVX
57.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
53.00
0.00%
EMD FINANCE LLC 144A
MRKGR
57.00
0.00%
ENTERGY LOUISIANA LLC
ETR
57.00
0.00%
ENTERGY TEXAS INC
ETR
64.00
0.00%
ENTERGY ARKANSAS LLC
ETR
96.00
0.00%
EXTRA SPACE STORAGE LP
EXR
58.00
0.00%
FHLMC 30YR UMBS
FRQE8102
58.00
0.00%
FHLMC 30YR UMBS
FRRA3987
66.00
0.00%
FNMA 30YR
FNCA1025
57.00
0.00%
FNMA 30YR UMBS
FNCA3825
59.00
0.00%
FEDEX CORP
FDX
75.00
0.00%
FHLMC 30YR UMBS
FRRJ0527
55.00
0.00%
FERRELLGAS LP 144A
FGP
55.00
0.00%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
60.00
0.00%
GNMA2 30YR
G2BW6206
66.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
62.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
84.00
0.00%
HNI CORP 144A
HNI
58.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
56.00
0.00%
INTERNATIONAL PAPER CO
IP
69.00
0.00%
JABIL INC
JBL
55.00
0.00%
BATH & BODY WORKS INC
BBWI
57.00
0.00%
MARKEL GROUP INC
MKL
58.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
57.00
0.00%
NNN REIT INC
NNN
55.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
57.00
0.00%
NORDSON CORPORATION
NDSN
57.00
0.00%
NOVELIS CORP 144A
HNDLIN
56.00
0.00%
NSTAR ELECTRIC CO
ES
63.00
0.00%
ONEOK INC
OKE
71.00
0.00%
PEPSICO INC
PEP
79.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
56.00
0.00%
PROLOGIS LP
PLD
87.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
53.00
0.00%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
65.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
86.00
0.00%
STARWOOD PROPERTY TRUST INC 144A
STWD
58.00
0.00%
SYSTEM ENERGY RESOURCES INC
ETR
57.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
56.00
0.00%
UL SOLUTIONS INC
ULSISN
54.00
0.00%
UNION PACIFIC CORPORATION
UNP
69.00
0.00%
VIASAT INC 144A
VSAT
58.00
0.00%
VIRGINIA ELECTRIC AND POWER CO
D
66.00
0.00%
W R GRACE HOLDINGS LLC 144A
GRA
56.00
0.00%
WALMART INC
WMT
57.00
0.00%
WEEKLEY HOMES LLC 144A
WEEKHM
57.00
0.00%
YAMANA GOLD INC
YRICN
64.00
0.00%
VOTORANTIM CIMENTOS INTERNATIONAL RegS
VOTORA
51.00
0.00%
ALFA SAB DE CV RegS
SIGMMM
51.00
0.00%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS
TRITOB
56.00
0.00%
VOLVO TREASURY AB MTN RegS
VLVY
49.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
230.00
0.00%
PROXIMUS NV MTN RegS
PROXBB
47.00
0.00%
FOUR CORNERS PROPERTY INC TRUST
FCPT
232.00
0.00%
DXC TECHNOLOGY
DXC
381.00
0.00%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
51.00
0.00%
TAIYO HOLDINGS LTD
4626
186.00
0.00%
SNCF RESEAU MTN RegS
RESFER
53.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
46.00
0.00%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
230.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
86.00
0.00%
KAKAKU.COM INC
2371
396.00
0.00%
KLABIN UNITS SA
KLBN11
1600.00
0.00%
KADOKAWA CORP
9468
280.00
0.00%
QUEBEC (PROVINCE OF) MTN RegS
Q
56.00
0.00%
SINOTRUK (HONG KONG) LTD
3808
1377.00
0.00%
ELECTRA LTD
ELTR
160.00
0.00%
LABORATORIOS FARMACEUTICOS ROVI SA
ROVI
67.00
0.00%
ST JOE
JOE
87.00
0.00%
BAYERISCHE LANDESBANK RegS
BYLAN
50.00
0.00%
ALABAMA POWER COMPANY
SO
85.00
0.00%
ALLY FINANCIAL INC
ALLY
54.00
0.00%
AMERICAN HONDA FINANCE CORPORATION
HNDA
55.00
0.00%
CENCORA INC
COR
56.00
0.00%
AON CORP
AON
64.00
0.00%
APA CORP (US)
APA
58.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
65.00
0.00%
ASHTON WOODS USA LLC 144A
ASHWOO
59.00
0.00%
BBCMS_22-C17 C
BBCMS_22-C17-C
62.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
66.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
58.00
0.00%
BOSTON GAS COMPANY 144A
NGGLN
59.00
0.00%
BROOKFIELD FINANCE INC
BNCN
80.00
0.00%
CBRE SERVICES INC
CBG
55.00
0.00%
CVR ENERGY INC 144A
CVI
57.00
0.00%
CAMDEN PROPERTY TRUST
CPT
57.00
0.00%
COCA COLA FEMSA SAB DE CV
KOF
56.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
68.00
0.00%
CONSENSUS CLOUD SOLUTIONS INC 144A
CCSI
57.00
0.00%
WALT DISNEY CO
DIS
50.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
55.00
0.00%
EDISON INTERNATIONAL
EIX
56.00
0.00%
ENERGY TRANSFER LP
ET
55.00
0.00%
EQUINOR ASA
EQNR
67.00
0.00%
FNMA 15YR
FNBM5016
58.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
57.00
0.00%
GNMA2 30YR
G2MA3735
62.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
56.00
0.00%
HCA INC
HCA
66.00
0.00%
HIGHWOODS REALTY LP
HIW
63.00
0.00%
AMRIZE FINANCE US LLC
AMRZ
56.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
89.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
56.00
0.00%
JBS NV
JBSNV
55.00
0.00%
LENNOX INTERNATIONAL INC
LII
59.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
63.00
0.00%
PEDIATRIX MEDICAL GROUP INC 144A
MD
57.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144A
MET
56.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
57.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
66.00
0.00%
MSC_19-L3 B
MSC_19-L3-B
62.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
89.00
0.00%
OHIO POWER CO
AEP
61.00
0.00%
PATTERSON-UTI ENERGY INC.
PTEN
56.00
0.00%
PRESBYTERIAN HEALTHCARE SERVICES
PREHCS
64.00
0.00%
PROLOGIS LP
PLD
67.00
0.00%
PROLOGIS LP
PLD
57.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
73.00
0.00%
REALTY INCOME CORPORATION
O
57.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
56.00
0.00%
ROSS STORES INC
ROST
65.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
75.00
0.00%
SIMON PROPERTY GROUP LP
SPG
67.00
0.00%
SINOCHEM OVERSEAS CAPITAL CO LTD 144A
SINOCH
50.00
0.00%
SNAP-ON INCORPORATED
SNA
84.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
57.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
57.00
0.00%
SUTTER HEALTH
SUTHEA
70.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
57.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
55.00
0.00%
UNITEDHEALTH GROUP INC
UNH
76.00
0.00%
VISA INC
V
73.00
0.00%
WALMART INC
WMT
57.00
0.00%
PHOENIX GROUP HOLDINGS PLC MTN RegS
PHNXLN
56.00
0.00%
BACARDI LTD RegS
BACARD
56.00
0.00%
THREE GORGES FINANCE I (CAYMAN ISL RegS
YANTZE
76.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
77.00
0.00%
VESTEL ELEKTRONIK SANAYI VE TICARE RegS
VESTL
77.00
0.00%
MOMENTUM GROUP LTD
MTM
2468.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
49.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
52.00
0.00%
DNB BANK ASA MTN RegS
DNBNO
47.00
0.00%
ING GROEP NV RegS
INTNED
47.00
0.00%
ENERGISA UNITS SA
ENGI11
617.00
0.00%
BELFIUS BANQUE SA MTN RegS
CCBGBB
47.00
0.00%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
535.00
0.00%
ZIM INTEGRATED SHIPPING SERVICES L
ZIM
252.00
0.00%
HYUNDAI AUTOEVER CORP
307950
17.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
49.00
0.00%
BLACKLINE INC
BL
109.00
0.00%
LENDLEASE GROUP STAPLED UNITS
LLC
1655.00
0.00%
IAC INC
IAC
143.00
0.00%
DUBAI INVESTMENT
DIC
5383.00
0.00%
MANILA ELECTRIC
MER
577.00
0.00%
TEMASEK FINANCIAL (I) LTD RegS
TEMASE
55.00
0.00%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
102.00
0.00%
UPWORK INC
UPWK
286.00
0.00%
UNITED PARCEL SERVICE INC
UPS
70.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
56.00
0.00%
BACARDI LTD RegS
BACARD
63.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
ADSEZ
64.00
0.00%
RLGH FINANCE BERMUDA LTD RegS
RESLIF
50.00
0.00%
BAHAMAS COMMONWEALTH OF THE (GOVER RegS
BAHAMA
50.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGE
BOPREA
67.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
75.00
0.00%
AMEREN CORPORATION
AEE
55.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGS
BSWHLD
70.00
0.00%
BLACK HILLS CORPORATION
BKH
53.00
0.00%
CSL FINANCE PLC 144A
CSLAU
57.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
58.00
0.00%
CHOBANI LLC 144A
CHBANI
57.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
54.00
0.00%
WALT DISNEY CO
DIS
52.00
0.00%
DRIVE_24-2 C
DRIVE_24-2-C
56.00
0.00%
DUKE UNIVERSITY HEALTH SYSTEM INC
DUKHEA
70.00
0.00%
DUKE ENERGY INDIANA LLC
DUK
55.00
0.00%
ENCOMPASS HEALTH CORP
EHC
58.00
0.00%
ENSTAR GROUP LTD
ESGR
63.00
0.00%
ENTEGRIS INC 144A
ENTG
57.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
81.00
0.00%
EVEREST REINSURANCE HOLDINGS INC
RE
64.00
0.00%
FHLMC 30YR UMBS
FRRJ0717
54.00
0.00%
FORTIVE CORP
FTV
68.00
0.00%
GNMA2 30YR
G2MA5397
60.00
0.00%
GRAY OAK PIPELINE LLC 144A
GRYOAK
57.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
53.00
0.00%
HUMANA INC
HUM
66.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
55.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
64.00
0.00%
KEURIG DR PEPPER INC
KDP
56.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
50.00
0.00%
LFS TOPCO LLC 144A
LENDMK
56.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
55.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
58.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
55.00
0.00%
OSHKOSH CORP
OSK
59.00
0.00%
PACIFIC GAS & ELECTRIC CO
PCG
72.00
0.00%
POTOMAC ELECTRIC POWER COMPANY
EXC
50.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
55.00
0.00%
PUGET SOUND ENERGY INC
PSD
55.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
57.00
0.00%
RUSH OBLIGATED GROUP
RUSHOB
57.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
62.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
55.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
56.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
75.00
0.00%
TRAVELERS COMPANIES INC
TRV
72.00
0.00%
UDR INC MTN
UDR
66.00
0.00%
VISTEON CORP
VC
59.00
0.00%
BNG BANK NV MTN RegS
BNG
59.00
0.00%
ACUSHNET HOLDINGS CORP
GOLF
60.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
583.00
0.00%
LA POSTE MTN RegS
FRPTT
59.00
0.00%
MEDICAL PROPERTIES TRUST REIT INC
MPW
1081.00
0.00%
PETROSEA
PTRO
7694.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
53.00
0.00%
TELEFONICA EMISIONES SAU RegS
TELEFO
47.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegS
GLENLN
48.00
0.00%
TRUSTMARK CORP
TRMK
132.00
0.00%
KEI INDUSTRIES LTD
KEI
131.00
0.00%
ROGERS COMMS INC
RCICN
66.00
0.00%
OERSTED A/S RegS
ORSTED
51.00
0.00%
GRUPA KETY SA
KTY
20.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
47.00
0.00%
WAFD INC
WAFD
172.00
0.00%
TASEKO MINES LTD
TKO
788.00
0.00%
AIFUL CORP
8515
1568.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
54.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
66.00
0.00%
ARAB PETROLEUM INVESTMENTS CORP MTN 144A
APICOR
54.00
0.00%
ATLASSIAN CORP
TEAM
54.00
0.00%
BMW US CAPITAL LLC 144A
BMW
57.00
0.00%
BUNGE FINANCE LTD CORP
BG
56.00
0.00%
CADENCE DESIGN SYSTEMS INC
CDNS
56.00
0.00%
CALIFORNIA HEALTH FACS FING AUTH
CASMED
60.00
0.00%
CHILE REPUBLIC OF (GOVERNMENT)
CHILE
69.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
55.00
0.00%
CONSTELLATION BRANDS INC
STZ
60.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
56.00
0.00%
DELL INC
DELL
52.00
0.00%
DUKE ENERGY INDIANA INC
DUK
51.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
54.00
0.00%
ENBRIDGE INC
ENBCN
52.00
0.00%
ENBRIDGE INC
ENBCN
55.00
0.00%
ENERGIZER HOLDINGS INC 144A
ENR
58.00
0.00%
FHLMC GOLD 30YR GIANT
FGG67707
59.00
0.00%
FNMA 30YR
FNCA2779
56.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9702
60.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
53.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
57.00
0.00%
HUDSON PACIFIC PROPERTIES LP
HPP
59.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
56.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
56.00
0.00%
KONTOOR BRANDS INC 144A
KTB
59.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
61.00
0.00%
LUMEN TECHNOLOGIES INC 144A
LUMN
56.00
0.00%
MASTERCARD INC
MA
85.00
0.00%
MCDONALDS CORPORATION MTN
MCD
54.00
0.00%
MCDONALDS CORPORATION MTN
MCD
54.00
0.00%
MILLROSE PROPERTIES INC 144A
MRP
55.00
0.00%
NEW YORK N Y
NYC
57.00
0.00%
CNOOC PETROLEUM NORTH AMERICA ULC
CNOOC
51.00
0.00%
NUTRIEN LTD
NTRCN
54.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
74.00
0.00%
PARKER HANNIFIN CORPORATION MTN
PH
51.00
0.00%
PENN MUTUAL LIFE INSURANCE 144A
PMUL
85.00
0.00%
PRAIRIE ACQUIROR LP 144A
TGE
54.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
55.00
0.00%
QUANTA SERVICES INC.
PWR
56.00
0.00%
RINGCENTRAL INC 144A
RNG
53.00
0.00%
S&P GLOBAL INC
SPGI
61.00
0.00%
SABINE PASS LIQUEFACTION LLC
SPLLLC
53.00
0.00%
SEALED AIR CORPORATION 144A
SEE
56.00
0.00%
SEMPRA INFRASTRUCTURE PARTNERS LP 144A
SMPINF
63.00
0.00%
SOUTHWESTERN ELEC POWER
AEP
53.00
0.00%
STORE CAPITAL LLC
STOR
63.00
0.00%
SUZANO AUSTRIA GMBH
SUZANO
59.00
0.00%
TANGER PROPERTIES LP
SKT
62.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
53.00
0.00%
THAIOIL TREASURY CENTER CO LTD RegS
TOPTB
75.00
0.00%
UDR INC MTN
UDR
64.00
0.00%
GLENCORE FINANCE CANADA LTD 144A
GLENLN
54.00
0.00%
PTTEP TREASURY CENTER CO LTD MTN RegS
PTTEPT
75.00
0.00%
AI CANDELARIA SPAIN SL RegS
AICNRA
63.00
0.00%
P.I. INDUSTRIES LTD
PIIND
165.00
0.00%
ENEXIS HOLDING NV MTN RegS
ENEXIS
54.00
0.00%
NCC B
NCC B
233.00
0.00%
SHIBAURA MECHATRONICS CORP
6590
34.00
0.00%
INSPIRE MEDICAL SYSTEMS INC
INSP
58.00
0.00%
RXO INC
RXO
360.00
0.00%
CRANE NXT
CXT
106.00
0.00%
TECAN GROUP AG
TECN
31.00
0.00%
OEBB-INFRASTRUKTUR AG MTN RegS
OBND
47.00
0.00%
ASIAN DEVELOPMENT BANK MTN RegS
ASIA
52.00
0.00%
COMSYS HOLDINGS CORP
1721
178.00
0.00%
ABB INDIA LTD
ABB
108.00
0.00%
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
378.00
0.00%
CENTURY ALUMINUM
CENX
117.00
0.00%
SHREE CEMENT LTD
SHREECEM
19.00
0.00%
JINDAL STAINLESS LTD
JSL
680.00
0.00%
PATTERSON UTI ENERGY INC
PTEN
756.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
59.00
0.00%
SWEDEN (KINGDOM OF) RegS
SGV
525.00
0.00%
ALPHA METALLURGICAL RESOURCE INC
AMR
24.00
0.00%
HYDRO-QUEBEC
QHEL
73.00
0.00%
NEDERLANDSE GASUNIE NV MTN RegS
NEGANV
49.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
47.00
0.00%
AIR LEASE CORPORATION SUKUK LTD 144A
AL
54.00
0.00%
ANTARES HOLDINGS LP 144A
ANTHOL
53.00
0.00%
BWX TECHNOLOGIES INC 144A
BWXT
57.00
0.00%
BAIDU INC
BIDU
57.00
0.00%
BROADSTONE NET LEASE LLC
BNL
63.00
0.00%
CNOOC FINANCE (2011) LTD. 144A
CNOOC
51.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
93.00
0.00%
CLOROX COMPANY
CLX
56.00
0.00%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
56.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
54.00
0.00%
CONSTELLIUM SE 144A
CSTM
56.00
0.00%
CPPIB CAPITAL INC MTN 144A
CPPIBC
55.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
94.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
56.00
0.00%
ENBRIDGE INC
ENBCN
55.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A
EQH
55.00
0.00%
ESSEX PORTFOLIO LP
ESS
56.00
0.00%
FNMA 15YR
FNAS8594
57.00
0.00%
FNMA 30YR UMBS
FNBN6709
59.00
0.00%
FLNG LIQUEFACTION 2 LLC 144A
FLIQII
59.00
0.00%
FORD MOTOR COMPANY
F
48.00
0.00%
GNMA2 30YR
G2MA3596
61.00
0.00%
ING GROEP NV
INTNED
56.00
0.00%
INVESCO FINANCE PLC
IVZ
58.00
0.00%
KKR GROUP FINANCE CO VII LLC 144A
KKR
77.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
88.00
0.00%
NORDSON CORPORATION
NDSN
52.00
0.00%
PEPSICO INC
PEP
68.00
0.00%
PFIZER INC
PFE
56.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
54.00
0.00%
PROCTER & GAMBLE CO
PG
56.00
0.00%
PROSPECT CAPITAL CORP
PSEC
57.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
66.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
54.00
0.00%
UPBOUND GROUP INC 144A
UPBD
56.00
0.00%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
55.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
56.00
0.00%
RIVERS ENTERPRISE BORROWER LLC 144A
RIVENT
54.00
0.00%
SABRA HEALTH CARE LP
SBRA
57.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMP
D
62.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
55.00
0.00%
TRANSOCEAN AQUILA LTD 144A
RIG
54.00
0.00%
MEXICHEM SAB DE CV RegS
ORBIA
74.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS
LBANK
59.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
72.00
0.00%
DANONE SA MTN RegS
BNFP
47.00
0.00%
SCOR SE RegS
SCOR
46.00
0.00%
CUSTOMERS BANCORP INC
CUBI
69.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
92.00
0.00%
HYDRO-QUEBEC MTN
QHEL
86.00
0.00%
PRUDENTIAL PLC MTN RegS
MGNLN
42.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
48.00
0.00%
NETFLIX INC RegS
NFLX
46.00
0.00%
VOLVO TREASURY AB MTN RegS
VLVY
41.00
0.00%
RADICO KHAITAN LTD
RADICO
179.00
0.00%
POWER INTEGRATIONS INC
POWI
121.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
46.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
47.00
0.00%
ADATA TECHNOLOGY LTD
3260
645.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL RegS
ICCREA
47.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
46.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
47.00
0.00%
AMPLIFON
AMP
342.00
0.00%
SIRIUS REAL ESTATE LIMITED LTD
SRE
4147.00
0.00%
EXXARO RESOURCES LTD
EXX
481.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
64.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
NDB
46.00
0.00%
ALBERTA (PROVINCE OF) MTN RegS
ALTA
47.00
0.00%
NTT FINANCE CORP RegS
NTT
47.00
0.00%
FIRST PACIFIC LTD
142
7064.00
0.00%
SAWAI GROUP HOLDINGS LTD
4887
364.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
72.00
0.00%
ALABAMA POWER COMPANY
SO
55.00
0.00%
ALLIANCE RESOURCE OPERATING PARTNE 144A
ARLP
52.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
54.00
0.00%
ARBOR REALTY SR INC 144A
ABR
60.00
0.00%
ARES STRATEGIC INCOME FUND 144A
ARESSI
55.00
0.00%
ATLANTIC CITY ELECTRIC CO
EXC
55.00
0.00%
ATMOS ENERGY CORPORATION
ATO
60.00
0.00%
BOOZ ALLEN HAMILTON INC
BAH
53.00
0.00%
BRINKS CO 144A
BCO
53.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING CO 144A
FE
55.00
0.00%
COCA-COLA CO
KO
56.00
0.00%
DRESDNER FUNDING TRUST I 144A
CMZB
50.00
0.00%
EMERSON ELECTRIC CO
EMR
54.00
0.00%
EVERSOURCE ENERGY
ES
61.00
0.00%
FHLMC GOLD 30YR
FGQ12052
58.00
0.00%
FNMA 30YR REPERFORMING NON MODIFIE
FNBF0206
57.00
0.00%
FORD FOUNDATION
FRDFND
91.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
55.00
0.00%
HERC HOLDINGS INC 144A
HRI
54.00
0.00%
KEMPER CORP
KMPR
60.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
83.00
0.00%
KRAFT HEINZ FOODS CO
KHC
54.00
0.00%
LEGGETT & PLATT INC
LEG
85.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144A
NGGLN
55.00
0.00%
MCDONALDS CORPORATION MTN
MCD
52.00
0.00%
MOODYS CORPORATION
MCO
74.00
0.00%
MSC_21-L7 A4
MSC_21-L7-A4
62.00
0.00%
MYLAN INC
VTRS
63.00
0.00%
NASDAQ INC
NDAQ
79.00
0.00%
NISOURCE INC
NI
53.00
0.00%
NISOURCE INC
NI
57.00
0.00%
CHORD ENERGY CORP 144A
CHRD
54.00
0.00%
REVVITY INC
RVTY
61.00
0.00%
SM ENERGY CO
SM
55.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
55.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
63.00
0.00%
TR FINANCE LLC
TRICN
55.00
0.00%
3M CO MTN
MMM
79.00
0.00%
UNION PACIFIC CORPORATION
UNP
74.00
0.00%
UNITED PARCEL SERVICE INC
UPS
74.00
0.00%
UNUM GROUP
UNM
55.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
62.00
0.00%
WP CAREY INC
WPC
53.00
0.00%
WILLIAMS COMPANIES INC
WMB
55.00
0.00%
ESKOM HOLDINGS SOC LTD MTN RegS
ESKOM
51.00
0.00%
TURKIYE VARLIK FONU YONETIMI AS RegS
TURKWF
51.00
0.00%
EL PUERTO DE LIVERPOOL SAB DE CV RegS
LIVEPL
51.00
0.00%
ALKEM LABORATORIES LTD
ALKEM
89.00
0.00%
INSIGHT ENTERPRISES INC
NSIT
68.00
0.00%
CANAL+ SA
CAN
1550.00
0.00%
CANADA HOUSING TRUST No 1 144A
CANHOU
76.00
0.00%
ESSILORLUXOTTICA SA MTN RegS
EFFP
47.00
0.00%
CHILE (REPUBLIC OF)
CHILE
47.00
0.00%
MERCARI INC
4385
290.00
0.00%
FIRST BANCORP
FBNC
91.00
0.00%
HESSE (STATE OF) RegS
HESSEN
47.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #62
JGB
16164.00
0.00%
CLARIANT AG
CLN
600.00
0.00%
ISRAEL (STATE OF)
ILGOV
174.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS
MCFP
46.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegS
BASQUE
47.00
0.00%
YTL POWER INTERNATIONAL
YTLPOWR
6307.00
0.00%
DENTSPLY SIRONA INC
XRAY
430.00
0.00%
BUMI RESOURCES
BUMI
274106.00
0.00%
ATHENE GLOBAL FUNDING RegS
ATH
49.00
0.00%
CRITERIA CAIXA SA SAU MTN RegS
CAIXAB
47.00
0.00%
MACQUARIE BANK LTD RegS
MQGAU
47.00
0.00%
MISC
MISC
2854.00
0.00%
SSP GROUP PLC
SSPG
2132.00
0.00%
CINEMARK HOLDINGS INC
CNK
227.00
0.00%
BOSIDENG INTERNATIONAL LTD
3998
9439.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
91.00
0.00%
CONTINENTAL AG RegS
CONGR
46.00
0.00%
NORDIC SEMICONDUCTOR
NOD
406.00
0.00%
AROUNDTOWN SA
AT1
1794.00
0.00%
CHINA COAL ENERGY LTD H
1898
3827.00
0.00%
NMDC LTD
NMDC
6360.00
0.00%
ADVANCED MICRO DEVICES INC
AMD
56.00
0.00%
ALBEMARLE CORP
ALB
59.00
0.00%
ALLEGHANY CORPORATION
Y
81.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
54.00
0.00%
APPLIED MATERIALS INC
AMAT
84.00
0.00%
AXON ENTERPRISE INC 144A
AXON
53.00
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP 144A
BOAD
54.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
69.00
0.00%
CHEVRON PHILLIPS CHEMICAL COMPANY 144A
CPCHEM
54.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
75.00
0.00%
DTE ELECTRIC CO
DTE
71.00
0.00%
DOMINION ENERGY INC
D
72.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
69.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
71.00
0.00%
DUKE ENERGY INDIANA LLC
DUK
57.00
0.00%
EBAY INC
EBAY
55.00
0.00%
ENTERGY LOUISIANA LLC
ETR
53.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A
EQH
54.00
0.00%
EXPORT FINANCE AND INSURANCE CORP 144A
AUSTC
55.00
0.00%
NEOGEN FOOD SAFETY CORP 144A
NEOG
51.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
56.00
0.00%
HIGHWOODS REALTY LP
HIW
59.00
0.00%
KELLANOVA
K
53.00
0.00%
KEN GARFF AUTOMOTIVE LLC 144A
KENGAR
55.00
0.00%
NBN CO LTD MTN 144A
NBNAUS
55.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144A
PLDTLF
55.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144A
PLDTLF
56.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
69.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
62.00
0.00%
REPUBLIC SERVICES INC
RSG
54.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
54.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
64.00
0.00%
SCOTTS MIRACLE-GRO CO/THE
SMG
56.00
0.00%
SERVICE PROPERTIES TRUST
SVC
55.00
0.00%
SIMON PROPERTY GROUP LP
SPG
49.00
0.00%
STORA ENSO OYJ 144A
STERV
49.00
0.00%
UNION ELECTRIC CO
AEE
59.00
0.00%
WELLS FARGO & COMPANY
WFC
49.00
0.00%
XHR LP 144A
XHR
53.00
0.00%
CENCOSUD SA RegS
CENSUD
51.00
0.00%
FIBRA UNO RegS
FUNOTR
58.00
0.00%
LIMA METRO LINE 2 FINANCE LTD RegS
LIMAMT
56.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN RegS
UZBEK
51.00
0.00%
ORGANON
OGN
570.00
0.00%
ORACLE JAPAN CORP
4716
78.00
0.00%
ULVAC INC
6728
106.00
0.00%
SAVILLS PLC
SVS
379.00
0.00%
SWSFIN_03 A1
SWSFIN
39.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
46.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegS
NRW
54.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
47.00
0.00%
FB FINANCIAL CORP
FBK
88.00
0.00%
CASH COLLATERAL GSCFT JPY
GSCFT
8646.00
0.00%
EUROPEAN UNION MTN RegS
EU
51.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
46.00
0.00%
FIRSTGROUP PLC
FGP
2239.00
0.00%
BANK OF NOVA SCOTIA RegS
BNS
46.00
0.00%
FREEHOLD ROYALTIES LTD
FRU
468.00
0.00%
DAISHI HOKUETSU FINANCIAL GROUP IN
7327
487.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS
BAWAG
46.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
47.00
0.00%
HESSE (STATE OF) RegS
HESSEN
46.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
40.00
0.00%
ENGIE SA MTN RegS
ENGIFP
46.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
47.00
0.00%
QUEENSLAND TREASURY CORPORATION MTN RegS
QTC
47.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
71.00
0.00%
VODAFONE GROUP PLC
VOD
57.00
0.00%
WEA FINANCE LLC 144A
URWFP
66.00
0.00%
WASTE CONNECTIONS INC
WCNCN
58.00
0.00%
WASTE MANAGEMENT INC
WM
53.00
0.00%
WAYFAIR LLC 144A
W
52.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATI
WEC
68.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
74.00
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
BMETR
76.00
0.00%
ARCELIK AS RegS
ACKAF
51.00
0.00%
MONTENEGRO (REPUBLIC OF) RegS
MONTEN
51.00
0.00%
NAVOI MINING AND METALLURGICAL COM RegS
NAVOIM
51.00
0.00%
TURKCELL ILETISIM HIZMETLERI AS RegS
TCELLT
52.00
0.00%
ADTALEM GLOBAL EDUCATION INC 144A
ATGE
54.00
0.00%
AGREE LP
ADC
63.00
0.00%
ALABAMA POWER COMPANY
SO
71.00
0.00%
ALLEGHANY CORPORATION
Y
59.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
54.00
0.00%
ARCELORMITTAL SA
MTNA
50.00
0.00%
ATKORE INC 144A
ATKR
57.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
55.00
0.00%
BANCO SANTANDER SA
SANTAN
52.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
77.00
0.00%
BRISTOW GROUP INC 144A
VTOL
54.00
0.00%
BROOKFIELD FINANCE INC
BNCN
54.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
54.00
0.00%
BROWN-FORMAN CORPORATION
BFB
54.00
0.00%
CHEVRON USA INC
CVX
54.00
0.00%
COMMONSPIRIT HEALTH
CATMED
55.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
53.00
0.00%
CONSTELLATION BRANDS INC
STZ
53.00
0.00%
DELEK LOGISTICS PARTNERS LP 144A
DKL
54.00
0.00%
DOW CHEMICAL CO
DOW
61.00
0.00%
DUKE ENERGY CAROLINES LLC
DUK
49.00
0.00%
EXPEDIA GROUP INC
EXPE
58.00
0.00%
FS KKR CAPITAL CORP
FSK
56.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61311
58.00
0.00%
FORTITUDE GLOBAL FUNDING 144A
FORTRE
54.00
0.00%
GNMA2 30YR
G2MA4127
58.00
0.00%
JEFFERSON CAPITAL HOLDINGS LLC 144A
JEFCAP
51.00
0.00%
JOHNSON & JOHNSON
JNJ
58.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
51.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
MASSMU
91.00
0.00%
MINERALS TECHNOLOGIES INC. 144A
MTX
54.00
0.00%
NXP BV
NXPI
82.00
0.00%
THE NEW YORK PRESBYTERIAN HOSPITAL
NYPRES
65.00
0.00%
NIAGARA MOHAWK POWER CORP 144A
NGGLN
58.00
0.00%
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A
BBCP
54.00
0.00%
OMNICOM GROUP INC
OMC
60.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
56.00
0.00%
PAYPAL HOLDINGS INC
PYPL
54.00
0.00%
PEBBLEBROOK HOTEL LP 144A
PEB
53.00
0.00%
PEPSICO INC
PEP
61.00
0.00%
PEPSICO INC
PEP
54.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
55.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
52.00
0.00%
REXFORD INDUSTRIAL REALTY LP
REXR
62.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
54.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
53.00
0.00%
SNAP-ON INCORPORATED
SNA
66.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
88.00
0.00%
STEEL DYNAMICS INC
STLD
80.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
54.00
0.00%
ENERGY TRANSFER LP
ET
62.00
0.00%
TENET HEALTHCARE CORP
THC
49.00
0.00%
TEXAS INSTRUMENTS INC
TXN
55.00
0.00%
TEXAS INSTRUMENTS INC
TXN
59.00
0.00%
TRINITY HEALTH CORP
TRIHEA
65.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
53.00
0.00%
UNION PACIFIC CORPORATION
UNP
72.00
0.00%
SM INVESTMENTS CORP
SM
456.00
0.00%
LS CORP
006260
36.00
0.00%
GUANGDONG INVESTMENT LTD
270
6083.00
0.00%
BERLIN (STATE OF) RegS
BERGER
54.00
0.00%
BNG BANK NV MTN RegS
BNG
46.00
0.00%
ONTARIO (PROVINCE OF) MTN RegS
ONT
46.00
0.00%
ALLIANDER NV MTN RegS
ALLRNV
46.00
0.00%
ACHMEA BANK NV RegS
ACHMEA
46.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
HESLAN
46.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
46.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
47.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
52.00
0.00%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
EDPPL
44.00
0.00%
HAZAMA ANDO CORP
1719
425.00
0.00%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS
IHGLN
46.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
40.00
0.00%
FORTUM OYJ MTN RegS
FUMVFH
44.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN
NZLGFA
79.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS
TASCOR
81.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
46.00
0.00%
BIPROGY INC
8056
163.00
0.00%
EURAZEO
RF
93.00
0.00%
KOREAN AIR LINES LTD
003490
330.00
0.00%
NIPPON LIGHT METAL HOLDINGS LTD
5703
310.00
0.00%
ALARM.COM HOLDINGS INC
ALRM
109.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
47.00
0.00%
HERA SPA MTN RegS
HERIM
46.00
0.00%
DZ HYP AG RegS
DZHYP
46.00
0.00%
MONADELPHOUS GROUP LTD
MND
269.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
53.00
0.00%
ALTRIA GROUP INC
MO
53.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
53.00
0.00%
ASCENSION HEALTH
ASCHEA
54.00
0.00%
ASSURANT INC
AIZ
52.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
53.00
0.00%
BBCMS_24-5C25 C
BBCMS_24-5C25-C
52.00
0.00%
BAKER HUGHES HOLDINGS LLC
BHI
53.00
0.00%
BOSTON GAS COMPANY 144A
NGGLN
57.00
0.00%
BRUNSWICK CORP
BC
56.00
0.00%
CBOE GLOBAL MARKETS INC
CBOE
58.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
62.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
72.00
0.00%
CROWN CASTLE INC
CCI
72.00
0.00%
DCP MIDSTREAM OPERATING LP
DCP
56.00
0.00%
DUKE ENERGY OHIO INC
DUK
52.00
0.00%
EATON CORPORATION
ETN
67.00
0.00%
ENOVA INTERNATIONAL INC 144A
ENVA
51.00
0.00%
ENTERGY MISSISSIPPI LLC
ETR
53.00
0.00%
FULL HOUSE RESORTS INC. 144A
FLL
61.00
0.00%
AMRIZE FINANCE US LLC
AMRZ
47.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
81.00
0.00%
HUMANA INC
HUM
55.00
0.00%
JOHNSON & JOHNSON
JNJ
55.00
0.00%
KEYBANK NATIONAL ASSOCIATION
KEY
55.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
75.00
0.00%
LITHIA MOTORS INC 144A
LAD
54.00
0.00%
MAJORDRIVE HOLDINGS IV LLC 144A
CLUCAR
68.00
0.00%
NXP BV
NXPI
54.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
52.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
57.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
54.00
0.00%
NSTAR ELECTRIC CO
ES
53.00
0.00%
ODEON FINCO PLC 144A
AMC
52.00
0.00%
OXFORD FINANCE LLC 144A
OXDFLL
54.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
64.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
65.00
0.00%
PACIFICORP
BRKHEC
53.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
52.00
0.00%
PTTEP CANADA INTERNATIONAL FINANCE 144A
PTTEPT
50.00
0.00%
REALTY INCOME CORPORATION
O
60.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
52.00
0.00%
RYDER SYSTEM INC MTN
R
53.00
0.00%
SABRE GLBL INC 144A
SABHLD
69.00
0.00%
SDART_24-1 B
SDART_24-1-B
54.00
0.00%
MATIV HOLDINGS INC 144A
MATV
53.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
52.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
70.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
55.00
0.00%
STENA INTERNATIONAL SA 144A
STENA
52.00
0.00%
TITAN INTERNATIONAL INC
TWI
54.00
0.00%
UNION PACIFIC CORPORATION
UNP
72.00
0.00%
UNION PACIFIC CORPORATION
UNP
78.00
0.00%
UNION PACIFIC CORPORATION
UNP
59.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
51.00
0.00%
WASTE MANAGEMENT INC
WM
71.00
0.00%
WEEKLEY HOMES LLC 144A
WEEKHM
55.00
0.00%
WEYERHAEUSER COMPANY
WY
70.00
0.00%
WISCONSIN ELECTRIC POWER CO
WEC
50.00
0.00%
ZIPRECRUITER INC 144A
ZIP
74.00
0.00%
AXIATA SPV5 LABUAN LTD MTN RegS
AXIATA
76.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS
SQM
76.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
75.00
0.00%
ACU PETROLEO LUXEMBOURG SARL RegS
ACUPET
53.00
0.00%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS
EXCRTU
51.00
0.00%
PEGASUS HAVA TASIMACILIGI AS RegS
PGSUST
51.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegS
VEDLN
51.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
52.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
938.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
47.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
46.00
0.00%
MARFRIG GLOBAL FOODS SA
MBRF3
1457.00
0.00%
RESILIENT PROP LTD
RES
1077.00
0.00%
UNITED TRACTORS
UNTR
3337.00
0.00%
GMO PAYMENT GATEWAY INC
3769
90.00
0.00%
LIGA CHEM BIO INC
141080
54.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegS
AGFRNC
40.00
0.00%
DEXIA SA (PARIS) MTN RegS
DEXGRP
40.00
0.00%
ACHMEA BANK NV RegS
ACHMEA
46.00
0.00%
INFRASTRUTTURE WIRELESS ITALIANE
INW
619.00
0.00%
HESSE (STATE OF) RegS
HESSEN
46.00
0.00%
AYALA LAND INC
ALI
14106.00
0.00%
JAPAN PRIME REALTY INVESTMENT REIT
8955
8.00
0.00%
GEO GROUP INC
GEO
300.00
0.00%
THE COOPERATIVE INSURANCE
8010
157.00
0.00%
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS
FLEMSH
46.00
0.00%
SACHSEN FREISTAAT RegS
SAXONY
47.00
0.00%
AMPRION GMBH MTN RegS
AMPRIO
46.00
0.00%
DIAGEO FINANCE PLC RegS
DGELN
46.00
0.00%
NEXTERA ENERGY CAPITAL HLDNG NC5.5
NEE
46.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
46.00
0.00%
PANDOX
PNDX B
260.00
0.00%
KONINKLIJKE HEIJMANS DUTCH CERTIFI
HEIJM
67.00
0.00%
HITACHI ENERGY INDIA LTD
POWERINDIA
29.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
46.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
46.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
52.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS
COE
52.00
0.00%
SR BOLIGKREDITT AS MTN RegS
SRBANK
46.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegS
AFLBNK
47.00
0.00%
BPER BANCA SPA MTN RegS
BPEIM
44.00
0.00%
BRITISH COLUMBIA PROVINCE OF RegS
BRCOL
47.00
0.00%
EUROFIMA MTN RegS
EUROF
47.00
0.00%
INTER-AMERICAN INVESTMENT CORP RegS
IDBINV
46.00
0.00%
POSTE ITALIANE SPA MTN RegS
POSIM
46.00
0.00%
SOL
SOL
96.00
0.00%
ADAPTHEALTH LLC 144A
ADAHEA
53.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
54.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
53.00
0.00%
ALTRIA GROUP INC
MO
73.00
0.00%
AMERICAN AIRLINES PASS THROUGH TRU
AAL
55.00
0.00%
AMERICAN TOWER CORPORATION
AMT
72.00
0.00%
BLACK HILLS CORPORATION
BKH
55.00
0.00%
BOISE CASCADE CO 144A
BCC
54.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
60.00
0.00%
CBRE SERVICES INC
CBG
52.00
0.00%
CSX CORP
CSX
52.00
0.00%
CNX MIDSTREAM PARTNERS LP 144A
CNXMPF
55.00
0.00%
CARDINAL HEALTH INC
CAH
53.00
0.00%
CIENA CORPORATION 144A
CIEN
55.00
0.00%
WALT DISNEY CO
DIS
53.00
0.00%
TWDC ENTERPRISES 18 CORP
DIS
66.00
0.00%
DOMINION RESOURCES INC
D
58.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
74.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
52.00
0.00%
GEORGIA-PACIFIC CORPORATION
GP
44.00
0.00%
HEALTHCARE TRUST OF AMERICA HOLDIN
HR
54.00
0.00%
IVANHOE MINES LTD 144A
IVN
51.00
0.00%
KYNDRYL HOLDINGS INC
KD
51.00
0.00%
LOUISIANA PACIFIC CORP 144A
LPX
55.00
0.00%
MARS INCORPORATED 144A
MARS
68.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
52.00
0.00%
NEW HOME COMPANY INC 144A
NWHM
51.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
52.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
48.00
0.00%
NORTHWELL HEALTHCARE INC
NSHRLI
71.00
0.00%
ONEOK INC
OKE
53.00
0.00%
ONTARIO GAMING GTA LP 144A
ONGAME
55.00
0.00%
OTIS WORLDWIDE CORP
OTIS
54.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
53.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
52.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
58.00
0.00%
KONINKLIJKE KPN NV
KPN
46.00
0.00%
SANOFI SA MTN
SANFP
53.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
56.00
0.00%
TTX COMPANY MTN 144A
TTXCO
61.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
53.00
0.00%
TEMASEK FINANCIAL I LTD MTN 144A
TEMASE
64.00
0.00%
VERMILION ENERGY INC 144A
VETCN
53.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
67.00
0.00%
WILLIAMS COMPANIES INC
WMB
47.00
0.00%
YALE UNIVERSITY
YALUNI
59.00
0.00%
ZIGGO BOND COMPANY BV 144A
ZIGGO
60.00
0.00%
PERTAMINA PERSERO PT RegS
PERTIJ
50.00
0.00%
AGROSUPER SA RegS
AGROSU
56.00
0.00%
WE SODA INVESTMENTS HOLDING PLC RegS
WESODA
52.00
0.00%
IVANHOE MINES LTD RegS
IVN
51.00
0.00%
USIMINAS INTERNATIONAL SARL RegS
USIM
52.00
0.00%
BANK OF THE PHILIPPINE ISLANDS MTN RegS
BPIPM
51.00
0.00%
SHIN KONG LIFE SINGAPORE PTE LTD RegS
SHIKON
50.00
0.00%
TURKIYE VARLIK FONU YONETIMI AS RegS
TURKWF
51.00
0.00%
MONETA MONEY BNK
MONET
562.00
0.00%
KOREA (REPUBLIC OF)
KTB
88847.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegS
AWLN
41.00
0.00%
WESTPAC BANKING CORP RegS
WSTP
46.00
0.00%
CHEMOURS
CC
329.00
0.00%
KINGBOARD HOLDINGS LTD
148
1335.00
0.00%
NHPC LTD
NHPC
6415.00
0.00%
URBAN EDGE PROPERTIES
UE
276.00
0.00%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
ERICB
46.00
0.00%
DSM BV MTN RegS
DSFIR
47.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
47.00
0.00%
NRW BANK MTN RegS
NRWBK
46.00
0.00%
LIBERTY MUTUAL GROUP INC RegS
LIBMUT
46.00
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP RegS
BOAD
46.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegS
BADWUR
46.00
0.00%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
754.00
0.00%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
7090.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
50.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
46.00
0.00%
STEDIN HOLDING NV MTN RegS
STEDIN
47.00
0.00%
FREIE UND HANSESTADT HAMBURG
HAMBRG
46.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
46.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
46.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
HESLAN
46.00
0.00%
DREAM INDUSTRIAL REAL ESTATE INVES
DIR.UN
564.00
0.00%
KALMAR CORPORATION CLASS B
KALMAR
111.00
0.00%
COLONIAL SFL SOCIMI SA
COL
901.00
0.00%
TELIX PHARMACEUTICALS LTD
TLX
739.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
46.00
0.00%
TOKYO METROPOLITAN OF RegS
TOKYO
46.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
39.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegS
BASQUE
46.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
52.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
46.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegS
NTTC
80.00
0.00%
KUALA LUMPUR KEPONG
KLK
1072.00
0.00%
HERA SPA MTN RegS
HERIM
46.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
46.00
0.00%
DONGFENG MOTOR GROUP LTD H
489
4523.00
0.00%
BROOKFIELD WEALTH SOLUTIONS EXCHAN
BNT
114.00
0.00%
FINCANTIERI
FCT
245.00
0.00%
ACRISURE LLC 144A
ACRISU
51.00
0.00%
ALABAMA POWER COMPANY
SO
74.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
51.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
58.00
0.00%
ARES FINANCE CO IV LLC 144A
ARES
75.00
0.00%
ATLANTICUS HOLDINGS CORP 144A
ATLC
54.00
0.00%
BANIJAY ENTERTAINMENT SAS 144A
BANIJA
51.00
0.00%
BRITISH AIRWAYS 2021-1 EETC PASS T 144A
IAGLN
58.00
0.00%
BROWN & BROWN INC
BRO
55.00
0.00%
PARAMOUNT GLOBAL
PARA
78.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
60.00
0.00%
CARSCOM INC 144A
CARS
53.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA
CELARA
59.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
58.00
0.00%
COMERICA INCORPORATED
CMA
53.00
0.00%
CODELCO INC. 144A
CDEL
50.00
0.00%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
50.00
0.00%
DTE ELECTRIC CO
DTE
68.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INC
D
59.00
0.00%
DOMINION RESOURCES INC
D
65.00
0.00%
DOTDASH MEREDITH INC 144A
DOTMER
57.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
82.00
0.00%
EMERGENT BIOSOLUTIONS INC 144A
EBS
59.00
0.00%
FLEX LTD
FLEX
52.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
51.00
0.00%
GLP CAPITAL LP
GLPI
53.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
71.00
0.00%
IDAHO POWER COMPANY MTN
IDA
52.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
57.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
53.00
0.00%
JAB HOLDINGS BV 144A
JABHOL
77.00
0.00%
KEURIG DR PEPPER INC
KDP
59.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
61.00
0.00%
NORTHERN STATES POWER CO (WISCONSI
XEL
53.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
88.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
63.00
0.00%
REGENCY CENTERS LP
REG
61.00
0.00%
ROYAL CARIBBEAN CRUISES LTD
RCL
50.00
0.00%
SCIENCE APPLICATIONS INTERNATIONAL 144A
SAIC
53.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS CO
D
52.00
0.00%
SUBURBAN PROPANE PARTNERS LP 144A
SPH
53.00
0.00%
TAMPA ELECTRIC COMPANY
TE
62.00
0.00%
UNION PACIFIC CORPORATION
UNP
67.00
0.00%
VAR ENERGI ASA 144A
VARNO
50.00
0.00%
WASTE CONNECTIONS INC
WCNCN
79.00
0.00%
WFCM_21-C61 C
WFCM_21-C61-C
62.00
0.00%
WESTERN AND SOUTHERN LIFE INSURANC 144A
WSFIN
78.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144A
WSTPNZ
52.00
0.00%
LIMA METRO LINE 2 FINANCE LTD RegS
LIMAMT
51.00
0.00%
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS
GFISJ
50.00
0.00%
HERITAGE PETROLEUM COMPANY LTD RegS
TPHLTT
51.00
0.00%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS
TCZIRA
50.00
0.00%
MIRAE ASSET SECURITIES CO LTD MTN RegS
DAESEC
51.00
0.00%
METROPOLITAN BANK AND TRUST COMPAN MTN RegS
MBTPM
51.00
0.00%
TURKIYE IS BANKASI AS MTN RegS
ISCTR
50.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
51.00
0.00%
YAPI VE KREDI BANKASI AS MTN RegS
YKBNK
51.00
0.00%
VARANASI AURANGABAD NH-2 TOLLWAY P RegS
VARNSI
51.00
0.00%
AES ANDES SA RegS
AES
51.00
0.00%
REDEFINE PROPERTIES LTD
RDF
13556.00
0.00%
SAMSUNG E&A LTD
028050
312.00
0.00%
BILLERUD KORSNAS
BILL
530.00
0.00%
INGEVITY CORP
NGVT
79.00
0.00%
SEK CASH
SEK
481.00
0.00%
ASIA CEMENT CORP
1102
4716.00
0.00%
HACI OMER SABANCI HOLDING A
SAHOL.E
2412.00
0.00%
TAICHUNG COMMERCIAL BANK LTD
2812
8122.00
0.00%
AAREAL BANK AG RegS
AARB
46.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT
IDAWBG
47.00
0.00%
PARK NATIONAL CORP
PRK
31.00
0.00%
B&M EUROPEAN VALUE RETAIL SA
BME
2272.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
46.00
0.00%
ORANGE SA MTN RegS
ORAFP
46.00
0.00%
BEACON FINANCIAL CORP
BBT
183.00
0.00%
ALSO HOLDING AG
ALSN
21.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
39.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
43.00
0.00%
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS
PTSB
43.00
0.00%
TITAN SA
TITC
83.00
0.00%
EMMI AG
EMMN
6.00
0.00%
EXCHANGE INCOME CORP
EIF
76.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTN
BAMREP
66.00
0.00%
EUROPEAN UNION MTN RegS
EU
43.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
46.00
0.00%
BNG BANK NV MTN RegS
BNG
52.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegS
NRW
45.00
0.00%
COCA-COLA CO
KO
46.00
0.00%
MEGAPORT LTD
MP1
631.00
0.00%
IDR CASH
IDR
525140.00
0.00%
BANCFIRST CORP
BANF
45.00
0.00%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
3803.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
73.00
0.00%
CPPIB CAPITAL INC MTN RegS
CPPIBC
50.00
0.00%
UBS GROUP AG MTN RegS
UBS
46.00
0.00%
NESTLE HOLDINGS INC. RegS
NESNVX
43.00
0.00%
WESTLAKE CORP
WLK
85.00
0.00%
WISCONSIN ELECTRIC POWER CO
WEC
49.00
0.00%
COLOMBIA TELECOMUNICACIONES SA ESP RegS
COLTEL
56.00
0.00%
BINGHATTI SUKUK SPC LTD RegS
BINHLD
51.00
0.00%
AES ANDES SA RegS
AES
51.00
0.00%
ST MARYS CEMENT INC RegS
VOTORA
51.00
0.00%
HYUNDAI CARD CO LTD RegS
HYNCRD
50.00
0.00%
FORD OTOMOTIV SANAYI AS RegS
FROTO
51.00
0.00%
CORPORACION FINANCIERA DE DESARROL RegS
COFIDE
50.00
0.00%
TURK TELEKOMUNIKASYON AS RegS
TURKTI
50.00
0.00%
SMIC SG HOLDINGS PTE LTD MTN RegS
SMPM
51.00
0.00%
NAVOI MINING AND METALLURGICAL COM RegS
NAVOIM
51.00
0.00%
AKBANK TAS RegS
AKBNK
51.00
0.00%
POSCO HOLDINGS INC RegS
PKX
50.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegS
VEDLN
51.00
0.00%
AEP TEXAS INC
AEP
51.00
0.00%
ADAMS HOMES INC 144A
AHOMES
50.00
0.00%
ADVANCE AUTO PARTS INC
AAP
51.00
0.00%
AFFILIATED MANAGERS GROUP INC
AMG
52.00
0.00%
AMERICAN AIRLINES 2016-3 CLASS AA
AAL
54.00
0.00%
AMERICAN AIRLINES INC
AAL
55.00
0.00%
AMERICAN ELECTRIC POWER COMPAN NC5
AEP
53.00
0.00%
ASBURY AUTOMOTIVE GROUP INC.
ABG
53.00
0.00%
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS
BTGPBZ
51.00
0.00%
BANK OF NEW YORK MELLON/THE MTN
BK
52.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
79.00
0.00%
CGI INC
GIBACN
59.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
53.00
0.00%
CONOCOPHILLIPS CO
COP
51.00
0.00%
DUKE ENERGY INDIANA INC
DUK
48.00
0.00%
DUKE ENERGY INDIANA LLC
DUK
76.00
0.00%
ERP OPERATING LP
EQR
53.00
0.00%
ENTERGY TEXAS INC
ETR
54.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
56.00
0.00%
EXELON CORPORATION
EXC
56.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
50.00
0.00%
FNMA 30YR
FNAL9774
55.00
0.00%
FNMA 30YR
FNBM4621
55.00
0.00%
FNMA 30YR
FNCA1015
54.00
0.00%
FLEX INTERMEDIATE HOLDCO LLC 144A
FLEXIH
62.00
0.00%
GATX CORPORATION
GMT
82.00
0.00%
GNMA2 30YR
G2MA0698
57.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
50.00
0.00%
ILLUMINA INC
ILMN
52.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
49.00
0.00%
ITC HOLDINGS CORP 144A
ITC
50.00
0.00%
JOHNS HOPKINS UNIVERSITY
JHUNIV
52.00
0.00%
KEB HANA BANK MTN RegS
KEBHNB
50.00
0.00%
KEB HANA BANK MTN RegS
KEBHNB
51.00
0.00%
KORN FERRY 144A
KFY
52.00
0.00%
MICROSOFT CORPORATION
MSFT
64.00
0.00%
MICRON TECHNOLOGY INC
MU
73.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
63.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
75.00
0.00%
NSTAR ELECTRIC CO
ES
54.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
63.00
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
54.00
0.00%
ENLINK MIDSTREAM PARTNERS LP
OKE
55.00
0.00%
PEPSICO INC
PEP
63.00
0.00%
PERENTI FINANCE PTY LTD 144A
ASLAU
50.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
77.00
0.00%
PROCTER & GAMBLE CO
PG
58.00
0.00%
PROLOGIS LP
PLD
52.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
52.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144A
SMBCAC
55.00
0.00%
SAN FRANCISCO CALIF CITY & CNT
SFOUTL
52.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
80.00
0.00%
SOUTHWEST GAS CORP
SWX
58.00
0.00%
SWISS RE SUBORDINATED FINANCE PLC 144A
SRENVX
51.00
0.00%
TRAVELERS COMPANIES INC
TRV
62.00
0.00%
TRAVELERS COMPANIES INC
TRV
52.00
0.00%
UNION PACIFIC CORPORATION
UNP
61.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
48.00
0.00%
UNITEDHEALTH GROUP INC
UNH
53.00
0.00%
PARAMOUNT GLOBAL
PARA
56.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
51.00
0.00%
WP CAREY INC
WPC
60.00
0.00%
BLUE STAR LTD
BLUESTARCO
281.00
0.00%
WALMART STORES INC RegS
WMT
36.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
46.00
0.00%
AUTOSTRADE PER LITALIA SPA RegS
ATOSTR
46.00
0.00%
LATVIA (REPUBLIC OF) MTN RegS
LATVIA
45.00
0.00%
H & M HENNES & MAURITZ AB MTN RegS
HMBSS
46.00
0.00%
HARLEY DAVIDSON INC
HOG
255.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
43.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
46.00
0.00%
APRR SA MTN RegS
ARRFP
46.00
0.00%
OXFORD INSTRUMENTS PLC
OXIG
161.00
0.00%
SANKYU INC
9065
93.00
0.00%
LONGFOR GROUP HOLDINGS LTD
960
4249.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
44.00
0.00%
PACIFIC BASIN SHIPPING LTD
2343
14918.00
0.00%
NINETY ONE PLC
N91
1647.00
0.00%
BECTON DICKINSON EURO FINANCE SARL
BDX
47.00
0.00%
BUDIMEX SA
BDX
28.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
46.00
0.00%
COASTAL GASLINK PIPELINE LP
COAGAS
66.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
46.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegS
CFRVX
47.00
0.00%
AT&T INC
T
82.00
0.00%
ADVENTIST HEALTH SYSTEM/WEST
ADVENT
51.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
64.00
0.00%
ARETEC ESCROW ISSUER INC 144A
RCAP
52.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
54.00
0.00%
BAT CAPITAL CORP
BATSLN
64.00
0.00%
BBCMS_24-5C25 AS
BBCMS_24-5C25-AS
50.00
0.00%
BANCO DE CREDITO DEL PERU MTN RegS
BCP
50.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
72.00
0.00%
BROWN & BROWN INC
BRO
52.00
0.00%
PARAMOUNT GLOBAL
PARA
74.00
0.00%
CSX CORP
CSX
68.00
0.00%
TAPESTRY INC
TPR
52.00
0.00%
COLUMBIA PIPELINES HOLDING COMPANY 144A
CPGX
50.00
0.00%
DTE ELECTRIC COMPANY
DTE
75.00
0.00%
DUKE ENERGY OHIO INC
DUK
52.00
0.00%
EPR PROPERTIES
EPR
56.00
0.00%
EDISON INTERNATIONAL
EIX
51.00
0.00%
ENTERGY TEXAS INC
ETR
72.00
0.00%
ESSEX PORTFOLIO LP
ESS
55.00
0.00%
EXPERIAN FINANCE PLC 144A
EXPNLN
51.00
0.00%
FNMA 30YR
FNBM3204
55.00
0.00%
FIFTH THIRD BANCORP
FITB
53.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144A
FE
52.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
61.00
0.00%
FRANKLIN RESOURCES INC
BEN
83.00
0.00%
GNMA2 30YR
G2MA2601
55.00
0.00%
GENUINE PARTS COMPANY
GPC
59.00
0.00%
GRUPO TELEVISA SAB
TELVIS
75.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
52.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
52.00
0.00%
MARYLAND ST ECONOMIC DEV CORP
MDSDEV
55.00
0.00%
MIDCAP FINANCIAL ISSUER TRUST 144A
MIDCAP
53.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
53.00
0.00%
NORDEA BANK ABP 144A
NDAFH
52.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
82.00
0.00%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
53.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
43.00
0.00%
PAGAYA US HOLDING COMPANY LLC 144A
PGY
59.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
51.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
75.00
0.00%
REALTY INCOME CORPORATION
O
54.00
0.00%
ROYALTY PHARMA PLC
RPRX
52.00
0.00%
SM ENERGY CO
SM
52.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
65.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
50.00
0.00%
ENERGY TRANSFER LP
ET
52.00
0.00%
TRANSMONTAIGNE PARTNERS LLC 144A
TLP
50.00
0.00%
TRANSOCEAN INTERNATIONAL LTD
RIG
54.00
0.00%
UNION ELECTRIC CO
AEE
65.00
0.00%
VAR ENERGI ASA 144A
VARNO
50.00
0.00%
VERMILION ENERGY INC 144A
VETCN
55.00
0.00%
VERSANT MEDIA GROUP INC 144A
VSNT
51.00
0.00%
VICI PROPERTIES LP
VICI
52.00
0.00%
WALMART INC
WMT
67.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
60.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
51.00
0.00%
WOORI BANK MTN RegS
WOORIB
51.00
0.00%
OIL INDIA INTERNATIONAL PTE LTD RegS
OINLIN
52.00
0.00%
BIOCEANICO SOVEREIGN CTF LTD RegS
PARCRT
64.00
0.00%
ANTOFAGASTA PLC RegS
ANTOLN
50.00
0.00%
SOBHA SUKUK LTD RegS
SOBHA
50.00
0.00%
HANWHA Q CELLS AMERICAS HOLDINGS C RegS
HWQCUS
51.00
0.00%
GS CALTEX CORP RegS
GSCCOR
51.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
BBLTB
51.00
0.00%
ADIB SUKUK COMPANY II LTD RegS
ADIBUH
50.00
0.00%
HAINAN STATE FARMS INTERNATIONAL C RegS
HNFARM
51.00
0.00%
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS
HDFCB
51.00
0.00%
INVERSIONES CMPC SA RegS
CMPCCI
51.00
0.00%
SHINHAN CARD CO LTD RegS
SHINCA
51.00
0.00%
BANK OF THE PHILIPPINE ISLANDS MTN RegS
BPIPM
51.00
0.00%
BANK NEGARA INDONESIA PERSERO TBK MTN RegS
BBNIIJ
51.00
0.00%
LG ELECTRONICS INC RegS
LGELEC
50.00
0.00%
KOREA OCEAN BUSINESS CORP MTN RegS
KOBCOP
50.00
0.00%
SECURITY BANK CORP MTN RegS
SECBPM
50.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
50.00
0.00%
GULF INTERNATIONAL BANK BSC MTN RegS
GULINT
50.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC MTN RegS
ORIEAS
50.00
0.00%
ARADA SUKUK 2 LTD RegS
ARADAD
50.00
0.00%
NONGHYUP BANK MTN RegS
NACF
51.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS
MASDAR
51.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
51.00
0.00%
SHRIRAM FINANCE LTD MTN RegS
SHFLIN
51.00
0.00%
FORTUNE STAR BVI LTD RegS
FOSUNI
51.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegS
HYUCAP
51.00
0.00%
AMBANK M BHD MTN RegS
AMMMK
51.00
0.00%
GREENTOWN CHINA HOLDINGS LTD RegS
GRNCH
51.00
0.00%
TONGYANG LIFE INSURANCE RegS
TYANLI
50.00
0.00%
BINGHATTI SUKUK 2 SPV LTD RegS
BINHLD
52.00
0.00%
GC TREASURY CENTER PERPNC10 RegS
PTTGC
51.00
0.00%
REDE DOR FINANCE SARL RegS
RDEDOR
51.00
0.00%
NUVISTA ENERGY LTD
NVA
389.00
0.00%
XINYI GLASS HOLDINGS LTD
868
4729.00
0.00%
SUGI HOLDINGS LTD
7649
216.00
0.00%
AVIVA PLC MTN RegS
AVLN
36.00
0.00%
BPCE SFH RegS
BPCECB
46.00
0.00%
BAYERN FREISTAAT
BAYERN
46.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
44.00
0.00%
BFF BANK
BFF
525.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
51.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
47.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
43.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
44.00
0.00%
CHEFS WAREHOUSE INC
CHEF
79.00
0.00%
CURBLINE PROPERTIES
CURB
212.00
0.00%
BEKAERT (D) SA
BEKB
112.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
66.00
0.00%
BAYERISCHE LANDESBANK MTN RegS
BYLAN
46.00
0.00%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
7508.00
0.00%
NBT BANCORP INC
NBTB
115.00
0.00%
ORORA LTD
ORA
3595.00
0.00%
IOI CORPORATION
IOICORP
5227.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
46.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
46.00
0.00%
LAENDER NO 62 RegS
LANDER
46.00
0.00%
GBP/USD
GBP
5173.00
0.00%
MERCURY GENERAL CORP
MCY
58.00
0.00%
BOARDWALK REAL ESTATE INVESTMENT T
BEI.UN
106.00
0.00%
ZOOMINFO TECHNOLOGIES INC
GTM
590.00
0.00%
HYDRO-QUEBEC MTN
QHEL
61.00
0.00%
ORSTED A/S RegS
ORSTED
40.00
0.00%
SAGAX EURO MTN NL BV MTN RegS
SAGAX
46.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
59.00
0.00%
BENEFIT SYSTEMS SA
BFT
5.00
0.00%
VISHAY INTERTECHNOLOGY INC
VSH
271.00
0.00%
INTERNATIONAL SEAWAYS INC
INSW
89.00
0.00%
TORRENT POWER LTD
TORNTPOWER
364.00
0.00%
AON GLOBAL LTD
AON
58.00
0.00%
AFRICA FINANCE CORP MTN 144A
AFRFIN
51.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
52.00
0.00%
APPALACHIAN POWER CO
AEP
56.00
0.00%
BAE SYSTEMS PLC 144A
BALN
50.00
0.00%
BANGKO SENTRAL NG PILIPINAS
BSNZPM
49.00
0.00%
BANK_21-BN36 C
BANK_21-BN36-C
62.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
55.00
0.00%
BLACKSTONE SECURED LENDING FUND
BXSL
51.00
0.00%
BLACKSTONE REG FINANCE CO LLC
BX
52.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
54.00
0.00%
BROADCOM INC
AVGO
50.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
52.00
0.00%
CAMDEN PROPERTY TRUST
CPT
51.00
0.00%
COMCAST CORPORATION
CMCSA
47.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
77.00
0.00%
CONSTELLATION BRANDS INC
STZ
70.00
0.00%
COPT DEFENSE PROPERTIES LP
CDP
60.00
0.00%
CROWN CASTLE INC
CCI
66.00
0.00%
DALLAS FORT WORTH TEX INTL ARP
DALAPT
63.00
0.00%
DEERE & CO
DE
77.00
0.00%
DOMINION ENERGY INC
D
60.00
0.00%
DUKE ENERGY CORP
DUK
67.00
0.00%
EL PASO ELECTRIC CO
EE
50.00
0.00%
ENTERGY MISSISSIPPI LLC
ETR
67.00
0.00%
EXTRA SPACE STORAGE LP
EXR
57.00
0.00%
FMR LLC 144A
FIDINV
54.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61257
57.00
0.00%
FHMS_K170 A2
FHMS_K170-A2
50.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
51.00
0.00%
HOWMET AEROSPACE INC
HWM
51.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144A
IMBLN
50.00
0.00%
INDIANA MICHIGAN POWER COMPANY
AEP
59.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
56.00
0.00%
LOWES COMPANIES INC
LOW
48.00
0.00%
LOWES COMPANIES INC
LOW
61.00
0.00%
MACQUARIE BANK LTD MTN 144A
MQGAU
51.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
50.00
0.00%
MICROSOFT CORPORATION
MSFT
65.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
50.00
0.00%
MUTHOOT FINANCE LTD MTN RegS
MUTHIN
50.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144A
NEDWBK
51.00
0.00%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
EIGI
54.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegS
BOCAVI
50.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
54.00
0.00%
PENN NATIONAL GAMING INC 144A
PENN
52.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
51.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
51.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
71.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
59.00
0.00%
7-ELEVEN INC 144A
SVELEV
76.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
83.00
0.00%
SODEXO INC 144A
SWFP
57.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
55.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
53.00
0.00%
STIFEL FINANCIAL CORP
SF
53.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
71.00
0.00%
SWEDBANK AB MTN 144A
SWEDA
50.00
0.00%
UNION ELECTRIC CO
AEE
52.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
50.00
0.00%
WOORI BANK MTN RegS
WOORIB
51.00
0.00%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
LEBAN
186.00
0.00%
BEAZLEY INSURANCE DAC RegS
BEZLN
51.00
0.00%
TSMC GLOBAL LTD RegS
TAISEM
51.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegS
BRASKM
135.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
51.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
ADCBUH
50.00
0.00%
SHAOXING SHANGYU STATE-OWNED CAPIT RegS
SYSTIO
51.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegS
KHFC
51.00
0.00%
KOREA MINE REHABILITATION AND MINE MTN RegS
KOMRMR
50.00
0.00%
KRAKATAU POSCO PT RegS
KRKPSC
50.00
0.00%
XP INC RegS
XP
50.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
51.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC RegS
ADCBUH
51.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS
DBKAZ
50.00
0.00%
GRUPO AEROMEXICO SAB DE CV RegS
AEROMX
50.00
0.00%
IHS HOLDING LTD/KY RegS
IHS
50.00
0.00%
EMIRATES NBD BANK PJSC MTN RegS
EBIUH
50.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegS
KHFC
50.00
0.00%
MIRAE ASSET SECURITIES CO LTD MTN RegS
DAESEC
51.00
0.00%
KOREA ELECTRIC POWER CORP MTN RegS
KORELE
51.00
0.00%
HPHT FINANCE (25) LTD RegS
HPHTSP
51.00
0.00%
SIB SUKUK COMPANY III LTD RegS
SIB
51.00
0.00%
KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS
KCGZIG
51.00
0.00%
CIKARANG LISTRINDO TBK PT RegS
CIKLIS
51.00
0.00%
FAR EAST HORIZON LTD MTN RegS
FRESHK
51.00
0.00%
BANK OF THE PHILIPPINE ISLANDS MTN RegS
BPIPM
50.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegS
CELARA
50.00
0.00%
SOBHA SUKUK I HOLDING LTD RegS
SOBSUK
50.00
0.00%
TURKIYE GARANTI BANKASI AS MTN RegS
GARAN
50.00
0.00%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS
SWIRE
51.00
0.00%
BIDVEST GROUP (UK) PLC RegS
BVTSJ
51.00
0.00%
ITTIHAD INTERNATIONAL II LTD RegS
ITTHAD
50.00
0.00%
CMB.TECH NV
CMBTO
445.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
40.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
52.00
0.00%
AMCOR UK FINANCE PLC
AMCR
44.00
0.00%
SCATEC SOLAR
SCATC
440.00
0.00%
KINNEVIK CLASS B
KINV B
629.00
0.00%
AFFORDABLE HOUSING FINANCE PLC RegS
AHFILN
53.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS
CMCICB
46.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
46.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
46.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegS
AGFRNC
46.00
0.00%
WUXI APPTEC LTD A
603259
364.00
0.00%
COASTAL GASLINK PIPELINE LP
COAGAS
65.00
0.00%
KOREA (REPUBLIC OF)
KTB
73476.00
0.00%
DEUTSCHE KREDITBANK AG RegS
DKRED
46.00
0.00%
SANTANDER UK PLC RegS
SANUK
43.00
0.00%
KRUK SA
KRU
39.00
0.00%
TOCALO LTD
3433
342.00
0.00%
GREGGS PLC
GRG
232.00
0.00%
BNK FINANCIAL GROUP INC
138930
486.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
48.00
0.00%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
48.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
53.00
0.00%
IIDA GROUP HOLDINGS LTD
3291
319.00
0.00%
JABAL OMAR DEVELOPMENT
4250
1199.00
0.00%
O I GLASS INC
OI
337.00
0.00%
PETRINDO JAYA KREASI
CUAN
46632.00
0.00%
VIDRALA SA
VID
49.00
0.00%
SYNNEX TECHNOLOGY INTERNATIONAL CO
2347
2513.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
71.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
271.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
557.00
0.00%
FERROTEC CORP
6890
133.00
0.00%
SUZUKEN LTD
9987
128.00
0.00%
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS
HKLSP
50.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
51.00
0.00%
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS
HDFCB
51.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
51.00
0.00%
LG ELECTRONICS INC RegS
LGELEC
50.00
0.00%
YI BRIGHT INTERNATIONAL LTD RegS
LYURBN
50.00
0.00%
ZHONGYUAN ZHICHENG CO LTD RegS
HNYUZI
50.00
0.00%
ZHUJI DEVELOPMENT LTD RegS
ZJSOAM
51.00
0.00%
CENTRAL INTERNATIONAL DEVELOPMENT RegS
HENINV
51.00
0.00%
KHAZANAH GLOBAL SUKUK BHD MTN RegS
KNBZMK
51.00
0.00%
TURKIYE VAKIFLAR BANKASI TAO MTN RegS
VAKBN
50.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegS
SBIIN
50.00
0.00%
CLIFFORD CAPITAL PTE LTD MTN RegS
CLFCAP
50.00
0.00%
ABQ FINANCE LTD MTN RegS
ABQKQD
50.00
0.00%
MTR CORP LTD RegS
MTRC
50.00
0.00%
LG ENERGY SOLUTION LTD RegS
LGENSO
50.00
0.00%
CHINA GREAT WALL INTERNATIONAL HOL RegS
GRWALL
50.00
0.00%
SCIENCE CITY GUANGZHOU INVESTMENT RegS
GZDZCD
50.00
0.00%
MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS
MASQUH
50.00
0.00%
HANWHA FUTUREPROOF CORP RegS
HWFPCO
50.00
0.00%
HANA SECURITIES CO LTD MTN RegS
HANFGI
50.00
0.00%
POSCO HOLDINGS INC RegS
PKX
50.00
0.00%
SHINHAN BANK RegS
SHNHAN
50.00
0.00%
MAR FINANCE LLC RegS
MAALRA
50.00
0.00%
SABESP LUX S.A R.L. RegS
SBSPBZ
51.00
0.00%
AIA GROUP LTD MTN 144A
AIA
51.00
0.00%
AT&T INC
T
47.00
0.00%
AT&T INC
T
54.00
0.00%
AHEAD DB HOLDINGS LLC 144A
AHEDBB
51.00
0.00%
ALABAMA POWER COMPANY
SO
61.00
0.00%
AMERICAN AIRLINES 2017-1 CLASS AA
AAL
52.00
0.00%
AMFAM HOLDINGS INC 144A
AMFAHI
75.00
0.00%
AUTODESK INC
ADSK
50.00
0.00%
AVISTA CORPORATION
AVA
68.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
50.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
BFCM
51.00
0.00%
BOEING CO
BA
62.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
81.00
0.00%
C&S GROUP ENTERPRISES LLC 144A
CSWHOL
54.00
0.00%
CARDINAL HEALTH INC
CAH
57.00
0.00%
PROGRESS ENERGY CAROLINAS INC
DUK
60.00
0.00%
CHICAGO ILL TRAN AUTH SALES TAX RC
CHITRN
48.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
83.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
66.00
0.00%
CROCS INC 144A
CROX
53.00
0.00%
DAYTON POWER AND LIGHT CO
AES
52.00
0.00%
DOMINION ENERGY INC
D
51.00
0.00%
ENERSYS 144A
ENS
49.00
0.00%
FEDERAL REALTY OP LP
FRT
50.00
0.00%
FIRSTENERGY CORPORATION
FE
57.00
0.00%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
48.00
0.00%
GEORGIA-PACIFIC LLC 144A
GP
50.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
54.00
0.00%
HYATT HOTELS CORP
H
51.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
52.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
60.00
0.00%
JAMES HARDIE INTERNATIONAL FINANCE 144A
JHXAU
51.00
0.00%
KEB HANA BANK MTN RegS
KEBHNB
50.00
0.00%
KOOKMIN BANK MTN RegS
CITNAT
51.00
0.00%
KOOKMIN BANK MTN RegS
CITNAT
50.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
50.00
0.00%
MURPHY OIL USA INC
MUSA
51.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
51.00
0.00%
NOMURA HOLDINGS INC
NOMURA
50.00
0.00%
NORDSTROM INC
JWN
52.00
0.00%
PROCTER & GAMBLE CO
PG
66.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
55.00
0.00%
PUGET SOUND ENERGY INC
PSD
49.00
0.00%
PUGET SOUND ENERGY INC
PSD
50.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
51.00
0.00%
SOUTHWEST GAS CORP
SWX
75.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
50.00
0.00%
200 PARK FUNDING TRUST 144A
MET
51.00
0.00%
UNILEVER CAPITAL CORP
UNANA
82.00
0.00%
WHIRLPOOL CORPORATION
WHR
61.00
0.00%
WOORI BANK MTN RegS
WOORIB
51.00
0.00%
OMGRID FUNDING LTD RegS
OMGRID
51.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
51.00
0.00%
TRANSPORTADORA DE GAS INTERNACIONA RegS
TRAGSA
50.00
0.00%
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
ENAPCL
50.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
75.00
0.00%
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS
PGEOIJ
50.00
0.00%
VIVENDI
VIV
1840.00
0.00%
QUEBEC (PROVINCE OF)
Q
66.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
194.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
59.00
0.00%
ORSTED A/S RegS
ORSTED
46.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
41.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
47.00
0.00%
UNO MINDA LTD
UNOMINDA
415.00
0.00%
IWATANI CORP
8088
446.00
0.00%
NOVARTIS FINANCE SA RegS
NOVNVX
46.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
46.00
0.00%
WACKER CHEMIE AG
WCH
62.00
0.00%
NAN YA PRINTED CIRCUIT BOARD CORP
8046
448.00
0.00%
EPLUS
PLUS
57.00
0.00%
ASIAN DEVELOPMENT BANK MTN RegS
ASIA
76.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
41.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
210.00
0.00%
BANCO ITAU CHILE
ITAUCL
193.00
0.00%
NATIONAL STORAGE AFFILIATES TRUST
NSA
153.00
0.00%
EQB INC
EQB
66.00
0.00%
TSUBAKIMOTO CHAIN
6371
338.00
0.00%
IRELAND (REPUBLIC OF) RegS
IRISH
45.00
0.00%
COATS GROUP PLC
COA
4498.00
0.00%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
1114.00
0.00%
WEBUILD
WBD
1269.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS
OPBANK
46.00
0.00%
A2A SPA MTN RegS
AEMSPA
44.00
0.00%
CZECH REPUBLIC
CZGB
995.00
0.00%
ACADEMY LTD 144A
ACALTD
51.00
0.00%
RIO TINTO ALCAN INC
RIOLN
48.00
0.00%
ATI INC
ATI
51.00
0.00%
ARES CAPITAL CORPORATION
ARCC
51.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
49.00
0.00%
ATMOS ENERGY CORPORATION
ATO
82.00
0.00%
BMW US CAPITAL LLC 144A
BMW
50.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
51.00
0.00%
CARGILL INC 144A
CARGIL
51.00
0.00%
CONSOLIDATED ENERGY FINANCE SA 144A
CONSEN
64.00
0.00%
COOPER-STANDARD AUTOMOTIVE INC 144A
CPS
52.00
0.00%
CORNELL UNIVERSITY
CORNLU
51.00
0.00%
CORONADO FINANCE PTY LTD 144A
CRNAU
54.00
0.00%
DELL INTERNATIONAL LLC
DELL
50.00
0.00%
DUKE ENERGY PROGRESS INC
DUK
61.00
0.00%
ERP OPERATING LP
EQR
58.00
0.00%
ERP OPERATING LP
EQR
51.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
57.00
0.00%
EART_25-3 D
EART_25-3-D
50.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegS
EIBKOR
50.00
0.00%
FWD GROUP HOLDINGS LTD MTN 144A
FWDGHD
51.00
0.00%
FNMA 30YR UMBS
FNCA5152
57.00
0.00%
GOEASY LTD 144A
GSYCN
54.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
50.00
0.00%
INTEL CORPORATION
INTC
61.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
51.00
0.00%
KENTUCKY POWER COMPANY 144A
AEP
47.00
0.00%
KOREA DEVELOPMENT BANK
KDB
51.00
0.00%
KOREA GAS CORPORATION MTN RegS
KORGAS
50.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144A
KIKCN
73.00
0.00%
LEEWARD RENEWABLE ENERGY LLC 144A
LEEREN
53.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
50.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
51.00
0.00%
MCDONALDS CORPORATION
MCD
53.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
75.00
0.00%
NCL CORPORATION LTD 144A
NCLH
50.00
0.00%
NEW YORK AND PRESBYTERIAN HOSPITAL
NYPRES
73.00
0.00%
NEW YORK ST DORM AUTH ST PERS INCO
NYSHGR
50.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
51.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
69.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
60.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
ONCRTX
49.00
0.00%
ONEAMERICA FINANCIAL PARTNERS INC 144A
ONEAM
66.00
0.00%
ORGANON & CO 144A
OGN
51.00
0.00%
PATRICK INDUSTRIES INC 144A
PATK
51.00
0.00%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A
FE
52.00
0.00%
QTEL INTERNATIONAL FINANCE LTD 144A
QTELQD
51.00
0.00%
RAS LAFFAN LNG 3 144A
RASGAS
50.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
51.00
0.00%
SHINHAN BANK MTN RegS
SHNHAN
50.00
0.00%
SIMON PROPERTY GROUP LP
SPG
51.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A
SEB
51.00
0.00%
STARWOOD PROPERTY TRUST INC 144A
STWD
49.00
0.00%
3M CO
MMM
50.00
0.00%
UNION ELECTRIC CO
AEE
61.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
51.00
0.00%
WASTE MANAGEMENT INC
WM
50.00
0.00%
RXO INC 144A
RXO
50.00
0.00%
XEROX CORPORATION 144A
XRX
62.00
0.00%
GUATEMALA (REPUBLIC OF) RegS
GUATEM
51.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
51.00
0.00%
MAZOON ASSET COMPANY SAOC RegS
MAZOON
50.00
0.00%
NTPC LTD MTN RegS
NTPCIN
51.00
0.00%
RURAL ELECTRIFICATION CORP LTD MTN RegS
RECLIN
51.00
0.00%
SIGMA FINANCE NETHERLANDS BV RegS
SIGMA
50.00
0.00%
TURKCELL ILETISIM HIZMETLERI AS RegS
TCELLT
50.00
0.00%
NAN FUNG TREASURY LTD MTN RegS
NANFUN
51.00
0.00%
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS
SCBTB
51.00
0.00%
KYOBO LIFE INSURANCE CO LTD RegS
KYOBOL
50.00
0.00%
KOREA HOUSING FINANCE CORP RegS
KHFC
51.00
0.00%
SK BROADBAND CO LTD RegS
HATELE
50.00
0.00%
KOREA EAST-WEST POWER CO LTD RegS
KOEWPW
50.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS
KOHNPW
50.00
0.00%
KOREA EXPRESSWAY CORP MTN RegS
HIGHWY
50.00
0.00%
WUHAN URBAN CONSTRUCTION GROUP CO RegS
WHREST
50.00
0.00%
CHINA HUANENG GROUP (HONG KONG) TR RegS
HUANEN
50.00
0.00%
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS
MSSIN
50.00
0.00%
KHAZANAH CAPITAL LTD MTN RegS
KNBZMK
51.00
0.00%
DIANJIAN HAIYU LTD RegS
CHPWCN
51.00
0.00%
KT CORPORATION RegS
KOREAT
51.00
0.00%
TATA CAPITAL LTD MTN RegS
TATSON
50.00
0.00%
KOREA OCEAN BUSINESS CORP MTN RegS
KOBCOP
50.00
0.00%
AL RAJHI SUKUK LTD RegS
RJHIAB
50.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS
MASDAR
50.00
0.00%
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS
CHEVBK
51.00
0.00%
AFFIN BANK BHD MTN RegS
AHBMK
50.00
0.00%
QIB SUKUK LTD RegS
QIBKQD
50.00
0.00%
SHINHAN FINANCIAL GROUP CO LTD MTN RegS
SHINFN
51.00
0.00%
CBQ FINANCE LTD MTN RegS
COMQAT
51.00
0.00%
COLBUN SA RegS
COLBUN
51.00
0.00%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS
EXCRTU
51.00
0.00%
TURKIYE IS BANKASI AS MTN RegS
ISCTR
51.00
0.00%
CORPORACION INMOBILIARIA VESTA SAB RegS
VESTA
50.00
0.00%
PEAK RE BVI HOLDING LTD RegS
PEAKRN
50.00
0.00%
VONTOBEL HOLDING AG
VONN
60.00
0.00%
L&T FINANCE LTD
LTF
1651.00
0.00%
BELL CANADA MTN RegS
BCECN
66.00
0.00%
REPSOL EUROPE FINANCE SARL MTN RegS
REPSM
52.00
0.00%
BPCE SA MTN RegS
BPCEGP
41.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EBRD
43.00
0.00%
LG INNOTEK LTD
011070
27.00
0.00%
ECLAT TEXTILE LTD
1476
385.00
0.00%
IRELAND (REPUBLIC OF) RegS
IRISH
46.00
0.00%
CIMIC FINANCE LTD MTN RegS
CIMAU
46.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
46.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegS
MUNHYP
43.00
0.00%
HUSQVARNA
HUSQ B
1016.00
0.00%
ADDLIFE CLASS B
ALIF B
315.00
0.00%
BANK OF IRELAND GROUP PLC MTN RegS
BKIR
40.00
0.00%
TAKUMA LTD
6013
316.00
0.00%
AIRPORT CITY LTD
ARPT
267.00
0.00%
MIDEA GROUP LTD A
000333
452.00
0.00%
VAR ENERGI ASA MTN RegS
VARNO
41.00
0.00%
ASPEN PHARMACARE LTD
APN
726.00
0.00%
AT&T INC MTN
T
34.00
0.00%
BNP PARIBAS SA RegS
BNP
39.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
46.00
0.00%
ICELAND (REPUBLIC OF) RegS
ICELND
46.00
0.00%
RWE AG RegS
RWE
46.00
0.00%
STANDARD CHARTERED PLC RegS
STANLN
40.00
0.00%
CHINA NATIONAL BUILDING MATERIAL L
3323
7860.00
0.00%
AMN HEALTHCARE INC 144A
AMN
52.00
0.00%
OVINTIV INC
OVV
44.00
0.00%
AMERICOLD REALTY OPERATING PARTNER
COLD
50.00
0.00%
ANTARES HOLDINGS LP 144A
ANTHOL
51.00
0.00%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
49.00
0.00%
BAE SYSTEMS PLC 144A
BALN
52.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
67.00
0.00%
BANCO BRADESCO SA (CAYMAN ISLANDS MTN 144A
BRADES
50.00
0.00%
BANCO BRADESCO SA (CAYMAN ISLANDS RegS
BRADES
50.00
0.00%
CNA FINANCIAL CORP
CNA
50.00
0.00%
CAMPBELLS CO
CPB
78.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
51.00
0.00%
CARRIAGE SERVICES INC 144A
CSV
52.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
45.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
53.00
0.00%
CORNING INC
GLW
65.00
0.00%
DANSKE BANK A/S (FXD- FXD) MTN 144A
DANBNK
51.00
0.00%
DENSO CORPORATION 144A
NIPDES
50.00
0.00%
ENI SPA 144A
ENIIM
51.00
0.00%
EPR PROPERTIES
EPR
50.00
0.00%
EATON CAPITAL UNLIMITED CO
ETN
50.00
0.00%
ENPRO INC 144A
NPO
49.00
0.00%
ENTERGY LOUISIANA LLC
ETR
66.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A
EQH
51.00
0.00%
ESSEX PORTFOLIO LP
ESS
58.00
0.00%
FMC CORPORATION
FMC
67.00
0.00%
FNMA 30YR
FNBM4650
55.00
0.00%
GATX CORPORATION
GMT
50.00
0.00%
GNMA2 30YR
G2MA4261
55.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
48.00
0.00%
GLOBAL PARTNERS LP
GLP
50.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
50.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144A
IMBLN
50.00
0.00%
INDUSTRIAL BANK OF KOREA MTN RegS
INDKOR
50.00
0.00%
KB HOME
KBH
53.00
0.00%
KEURIG DR PEPPER INC
KDP
50.00
0.00%
KRAFT HEINZ FOODS CO
KHC
56.00
0.00%
MARKEL GROUP INC
MKL
65.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
51.00
0.00%
MAXAM PRILL SARL 144A
MXPRLL
49.00
0.00%
MICHIGAN ST UNIV REVS
MISHGR
70.00
0.00%
MIDAMERICAN ENERGY CO
BRKHEC
55.00
0.00%
NBN CO LTD MTN 144A
NBNAUS
51.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144A
NWIDE
50.00
0.00%
NEWELL BRANDS INC
NWL
51.00
0.00%
OHIO POWER CO
AEP
48.00
0.00%
OMNICOM GROUP INC
OMC
66.00
0.00%
180 MEDICAL INC 144A
CTECLN
51.00
0.00%
ONEOK INC
OKE
53.00
0.00%
ONEOK INC
OKE
54.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
50.00
0.00%
PITNEY BOWES INC 144A
PBI
50.00
0.00%
PLUSPETROL SA 144A
PLUSPE
50.00
0.00%
PRECISION DRILLING CORPORATION 144A
PDCN
50.00
0.00%
REALTY INCOME CORPORATION
O
61.00
0.00%
S&P GLOBAL INC
SPGI
67.00
0.00%
SES GLOBAL AMERICAS HLDG 144A
SESGFP
66.00
0.00%
SANTANDER UK GROUP HOLD (FXD-FRN)
SANUK
50.00
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
63.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPAN
AEP
49.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
50.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
49.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
50.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
57.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD 144A
TCLAU
55.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144A
WSTPNZ
51.00
0.00%
WOLS_25-A A3
WOLS_25-A-A3
50.00
0.00%
INVERSIONES CMPC SA RegS
CMPCCI
50.00
0.00%
MANILA WATER CO INC RegS
MWCPM
51.00
0.00%
ESKOM HOLDINGS SOC LTD RegS
ESKOM
51.00
0.00%
CONSORCIO TRANSMANTARO SA RegS
TRANSM
51.00
0.00%
KOREA MINE REHABILITATION AND MINE RegS
KOMRMR
50.00
0.00%
FAB SUKUK COMPANY LTD RegS
FABUH
50.00
0.00%
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS
CICCHK
50.00
0.00%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS
BCLMHK
50.00
0.00%
WUHAN METRO GROUP CO LTD MTN RegS
WHMTR
50.00
0.00%
INDUSTRIAL AND COMMERCIAL (SG) MTN RegS
ICBCAS
50.00
0.00%
CSI MTN LTD MTN RegS
CSILTD
50.00
0.00%
KOREA LAND & HOUSING CORP RegS
KOLAHO
50.00
0.00%
HENAN RAILWAY CONSTRUCTION INVESTM RegS
HNRAIL
50.00
0.00%
CHOUZHOU INTERNATIONAL INVESTMENT RegS
YWSOAO
50.00
0.00%
QNB FINANCE LTD MTN RegS
QNBK
50.00
0.00%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS
BCLMHK
50.00
0.00%
CENTRAL PLAZA DEVELOPMENT LTD RegS
CPDEV
51.00
0.00%
SHANHAI (HONG KONG) INTERNATIONAL RegS
LIANYU
50.00
0.00%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS
CCB
50.00
0.00%
KOREA RAILROAD CORP MTN RegS
KORAIL
50.00
0.00%
KOREA LAND & HOUSING CORP MTN RegS
KOLAHO
50.00
0.00%
HENGJIAN INTERNATIONAL INVESTMENT RegS
GDHJIN
50.00
0.00%
HANWHA ENERGY USA HOLDINGS CORP RegS
HWEUHC
50.00
0.00%
ZHENGZHOU URBAN CONSTRUCTION INVES RegS
ZHZHCC
50.00
0.00%
NH INVESTMENT & SECURITIES CO LTD RegS
NHSECS
50.00
0.00%
QIC (CAYMAN) LTD RegS
QATIQD
50.00
0.00%
ALINMA SUKUK LTD RegS
ALINMA
50.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS
KOHNPW
50.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegS
SBIIN
50.00
0.00%
SK HYNIX INC RegS
HYUELE
50.00
0.00%
INVERSIONES CMPC SA RegS
CMPCCI
50.00
0.00%
EI SUKUK COMPANY LTD RegS
EIBUH
50.00
0.00%
BAITEREK NATIONAL MANAGING HOLDING MTN RegS
BAINAT
50.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
50.00
0.00%
ALINMA SUKUK LTD RegS
ALINMA
50.00
0.00%
QIIB SENIOR ORYX LTD RegS
QIIKQD
50.00
0.00%
OPTUS FINANCE PTY LTD MTN RegS
SGTOPT
46.00
0.00%
DEUTSCHE WOHNEN SE RegS
DWNIGY
46.00
0.00%
DEUTSCHE BANK AG RegS
DB
46.00
0.00%
CORPORACION INMOBILIARIA VESTA
VESTA*
1550.00
0.00%
ABC MART INC
2670
321.00
0.00%
AMBEA
AMBEA
349.00
0.00%
MITAC HOLDINGS CORP
3706
1937.00
0.00%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
587.00
0.00%
MANITOBA PROVINCE OF
MP
88.00
0.00%
WALMART INC RegS
WMT
40.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
47.00
0.00%
WAAREE ENERGIES LTD
WAAREEENER
190.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #132
JGB
7950.00
0.00%
ENBW INTERNATIONAL FINANCE BV RegS
ENBW
52.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
46.00
0.00%
ARB CORPORATION LTD
ARB
272.00
0.00%
NORTHERN OIL AND GAS INC
NOG
213.00
0.00%
AOZORA BANK LTD
8304
315.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA RegS
HOLNSW
49.00
0.00%
MACQUARIE GROUP LTD RegS
MQGAU
43.00
0.00%
GBP/USD
GBP
5001.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
69.00
0.00%
BANK OF MONTREAL MTN RegS
BMO
36.00
0.00%
PARK HOTELS RESORTS INC
PK
431.00
0.00%
GRANGES
GRNG
311.00
0.00%
FLOWERS FOODS INC
FLO
455.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
198.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
43.00
0.00%
KOREA (REPUBLIC OF)
KOREA
50.00
0.00%
KOREA GAS CORPORATION MTN RegS
KORGAS
50.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
50.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144A
NGGLN
48.00
0.00%
METLIFE CAPITAL TRUST IV 144A
MET
45.00
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144A
MITHCC
50.00
0.00%
MOODYS CORPORATION
MCO
49.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
63.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
53.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
65.00
0.00%
PACIFICORP
BRKHEC
78.00
0.00%
PALOMINO FUNDING TRUST I 144A
VST
47.00
0.00%
PAPA JOHNS INTERNATIONAL INC 144A
PZZA
52.00
0.00%
PENSKE TRUCK LEASING CO LP / PTL F 144A
PENSKE
50.00
0.00%
PEPSICO INC
PEP
51.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
51.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
50.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
50.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144A
SMBCAC
50.00
0.00%
SOFTBANK CORP 144A
SOBKCO
50.00
0.00%
SOFTBANK CORP 144A
SOBKCO
50.00
0.00%
SOUTHERN POWER CO
SO
52.00
0.00%
SPECTRUM HEALTH SYSTEM
SPTHLT
69.00
0.00%
TRIMAS CORPORATION 144A
TRS
51.00
0.00%
VIAVI SOLUTIONS INC 144A
VIAV
52.00
0.00%
WESTLAKE CORP
WLK
50.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
50.00
0.00%
YAPI VE KREDI BANKASI AS MTN 144A
YKBNK
50.00
0.00%
STATE GRID OVERSEAS INVESTMENT 201 RegS
CHGRID
50.00
0.00%
PELABUHAN INDONESIA PERSERO PT RegS
PLBIIJ
53.00
0.00%
AXA SA MTN RegS
AXASA
50.00
0.00%
CHINA SOUTHERN POWER GRID INTERNAT RegS
SOPOWZ
50.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
50.00
0.00%
ADANI PORT AND SPECIAL ECONOMIC ZO RegS
ADSEZ
50.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD RegS
KOHNPW
51.00
0.00%
CASTLE PEAK POWER FINANCE CO LTD MTN RegS
CASPEA
50.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegS
HYUCAP
50.00
0.00%
CITIC LTD MTN RegS
CITLTD
50.00
0.00%
REDE D OR FINANCE SARL RegS
RDEDOR
50.00
0.00%
ASCIANO FINANCE LTD MTN RegS
PNHAU
50.00
0.00%
AIRPORT AUTHORITY HONG KONG MTN RegS
HKAA
51.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS
SQM
50.00
0.00%
VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS
PINGIN
50.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
50.00
0.00%
RUMO LUXEMBOURG SARL RegS
RAILBZ
50.00
0.00%
FORTUNE STAR BVI LTD RegS
FOSUNI
51.00
0.00%
JSW STEEL LTD RegS
JSTLIN
50.00
0.00%
MUANG THAI LIFE ASSURANCE PCL RegS
MUANTH
50.00
0.00%
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS
BANBRA
50.00
0.00%
MIDEA INVESTMENT DEVELOPMENT COMPA RegS
MIDEAZ
51.00
0.00%
CHINALCO CAPITAL HOLDINGS LTD RegS
CHALUM
51.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
51.00
0.00%
BOUBYAN SUKUK LTD RegS
BOUSUK
50.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
ICBCAS
50.00
0.00%
CSCIF HONG KONG LTD MTN RegS
CSFCO
50.00
0.00%
BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS
BCHINA
50.00
0.00%
SNB FUNDING LTD MTN RegS
SNBAB
50.00
0.00%
QUZHOU STATE OWNED ASSETS MANAGEME RegS
QZSOAT
50.00
0.00%
CHINA DEVELOPMENT BANK MTN RegS
SDBC
50.00
0.00%
GUANGZHOU DEVELOPMENT DISTRICT INV RegS
GETDZS
50.00
0.00%
KOREA GAS CORPORATION MTN RegS
KORGAS
50.00
0.00%
ZHANGZHOU JIULONGJIANG GROUP CO LT RegS
ZHAPIE
50.00
0.00%
PIONEER REWARD LTD MTN RegS
HTSC
50.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegS
KHFC
50.00
0.00%
ALMARAI SUKUK LTD RegS
ALMARA
51.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS
DBKAZ
50.00
0.00%
GRUPO ENERGIA BOGOTA SA ESP RegS
GEBCB
51.00
0.00%
CHINA RESOURCES LAND LTD MTN RegS
CRHZCH
50.00
0.00%
ABN AMRO BANK NV MTN 144A
ABNANV
50.00
0.00%
ASB BANK LTD MTN 144A
ASBBNK
50.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
56.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
57.00
0.00%
ARKO CORP 144A
ARKO
59.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
40.00
0.00%
AVATION GROUP S PTE LTD MTN 144A
AVAPLN
51.00
0.00%
BAE SYSTEMS PLC 144A
BALN
48.00
0.00%
BMW US CAPITAL LLC 144A
BMW
49.00
0.00%
BWX TECHNOLOGIES INC 144A
BWXT
51.00
0.00%
BANCO SANTANDER CHILE MTN 144A
BSANCI
50.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A
BBLTB
50.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
50.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
49.00
0.00%
CK HUTCHISON INTERNATIONAL 24 II L 144A
CKHH
50.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
58.00
0.00%
DREAM FINDERS HOMES INC 144A
DFH
48.00
0.00%
DUKE ENERGY CORP
DUK
50.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
53.00
0.00%
EDISON INTERNATIONAL
EIX
47.00
0.00%
ENTERGY CORP (NC10.25)
ETR
50.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
50.00
0.00%
FMR LLC 144A
FIDINV
50.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD7523
58.00
0.00%
FNMA 40YR REPERFORMING MODIFIED
FNBF0184
53.00
0.00%
FIDELITY NATIONAL FINANCIAL INC
FNF
78.00
0.00%
GNMA2 30YR
G2MA3662
55.00
0.00%
GMCAR_25-2 A3
GMCAR_25-2-A3
50.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
57.00
0.00%
HUMANA INC
HUM
67.00
0.00%
INDUSTRIAL BANK OF KOREA RegS
INDKOR
50.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
46.00
0.00%
KOMATSU FINANCE AMERICA INC 144A
KOMATS
50.00
0.00%
KOREA ELECTRIC POWER CORP MTN 144A
KORELE
50.00
0.00%
TOTALENERGIES SE MTN RegS
TTEFP
46.00
0.00%
ENEL CHILE SA
ENELCHILE
55247.00
0.00%
MACQUARIE MEXICO REAL ESTATE MANAG
FIBRAMQ12
2414.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
40.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
46.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
46.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
52.00
0.00%
CASSA DEPOSITI E PRESTITI SPA MTN RegS
CDEP
40.00
0.00%
BURE EQUITY
BURE
198.00
0.00%
TERRAVEST INDUSTRIES INC
TVK
45.00
0.00%
OCADO GROUP PLC
OCDO
1410.00
0.00%
OMNICELL INC
OMCL
98.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRI
BCMFA
66.00
0.00%
UNICREDIT BANK AG RegS
HVB
51.00
0.00%
HAMMERSON IRELAND FINANCE DAC RegS
HMSOLN
43.00
0.00%
LINDE PLC RegS
LIN
46.00
0.00%
INTERNATIONAL FINANCE CORP MTN RegS
IFC
460.00
0.00%
HELIOS TOWERS PLC
HTWS
2295.00
0.00%
LAOPU GOLD LTD H
6181
54.00
0.00%
BANK OF MONTREAL
BMO
66.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
43.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
54.00
0.00%
BNG BANK NV MTN RegS
BNG
52.00
0.00%
ROYAL SCHIPHOL GROUP NV MTN RegS
LUCSHI
49.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
40.00
0.00%
GUOTAI HAITONG SECURITIES LTD A
601211
1731.00
0.00%
DEUTZ AG
DEZ
407.00
0.00%
COLRUYT GROUP NV
COLR
134.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
66.00
0.00%
MANITOBA PROVINCE OF
MP
66.00
0.00%
DH EUROPE FINANCE II SARL
DHR
44.00
0.00%
VATTENFALL AB MTN RegS
VATFAL
46.00
0.00%
VOLKSWAGEN LEASING GMBH 8Y MTN RegS
VW
46.00
0.00%
ALLEGHANY CORPORATION
Y
51.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
50.00
0.00%
AMERITEX HOLDCO INTERMEDIATE LLC 144A
AMEPIP
47.00
0.00%
APOLLO GLOBAL MANAGEMENT INC
APO
50.00
0.00%
APPLIED MATERIALS INC
AMAT
50.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
56.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
49.00
0.00%
BMW US CAPITAL LLC 144A
BMW
48.00
0.00%
BAIDU INC
BIDU
54.00
0.00%
BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A
BFCM
50.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
50.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
50.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
60.00
0.00%
LUMEN TECHNOLOGIES INC
LUMN
51.00
0.00%
CONAGRA BRANDS INC
CAG
46.00
0.00%
CONSTELLIUM SE 144A
CSTM
48.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
61.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
48.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
56.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
62.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
60.00
0.00%
ENTEGRIS INC 144A
ENTG
51.00
0.00%
EVERGY METRO INC
EVRG
49.00
0.00%
EVERGY METRO INC
EVRG
48.00
0.00%
FMC CORPORATION
FMC
56.00
0.00%
FNMA 30YR
FNCA3489
51.00
0.00%
FINLAND (REPUBLIC OF) MTN 144A
FINL
56.00
0.00%
FIRST AMERICAN FINANCIAL CORP
FAF
51.00
0.00%
GNMA2 30YR PLATINUM
G2784471
53.00
0.00%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
GOINSO
49.00
0.00%
HEINEKEN NV 144A
HEIANA
59.00
0.00%
HYATT HOTELS CORP
H
47.00
0.00%
INDIANA MICHIGAN POWER CO
AEP
65.00
0.00%
KEYSPAN GAS EAST CORPORATION 144A
NGGLN
74.00
0.00%
KOOKMIN BANK RegS
CITNAT
50.00
0.00%
MASCO CORP
MAS
55.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
50.00
0.00%
HOUSTON METHODIST HOSPITAL
MEHMED
80.00
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144A
MITHCC
48.00
0.00%
MSC_19-L3 AS
MSC_19-L3-AS
52.00
0.00%
NEWMARKET CORP
NEU
54.00
0.00%
NEWMONT CORPORATION
NEM
60.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
78.00
0.00%
OHIO EDISON COMPANY 144A
FE
47.00
0.00%
ONE GAS INC
OGS
54.00
0.00%
ONTARIO (PROVINCE OF)
ONT
51.00
0.00%
ONTARIO (PROVINCE OF)
ONT
50.00
0.00%
OREGON ST
ORS
49.00
0.00%
PECO ENERGY CO
EXC
65.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
55.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
48.00
0.00%
REALTY INCOME CORPORATION
O
51.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
50.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
62.00
0.00%
RYDER SYSTEM INC MTN
R
48.00
0.00%
SHINHAN BANK MTN RegS
SHNHAN
50.00
0.00%
SHINHAN BANK MTN RegS
SHNHAN
50.00
0.00%
SIERRACOL ENERGY ANDINA LLC 144A
SIERRA
51.00
0.00%
STONEMOR INC 144A
STON
51.00
0.00%
TOLEDO HOSPITAL
TOLHOS
51.00
0.00%
TOPBUILD CORP 144A
BLD
51.00
0.00%
TURKEY (REPUBLIC OF) MTN
TURKEY
50.00
0.00%
WILTON RE LTD 144A
WILTON
50.00
0.00%
TRAVEL + LEISURE CO 144A
TNL
51.00
0.00%
CSCEC FINANCE (CAYMAN) II LTD RegS
CHCONS
50.00
0.00%
HINDUSTAN PETROLEUM CORP LTD RegS
HPCLIN
50.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegS
POWFIN
50.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD RegS
INRCIN
50.00
0.00%
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS
BCHINA
50.00
0.00%
POWER FINANCE CORPORATION LTD RegS
POWFIN
51.00
0.00%
BRF SA RegS
BRFSBZ
51.00
0.00%
GRUPO ENERGIA BOGOTA SA ESP RegS
GEBCB
50.00
0.00%
SABIC CAPITAL I BV RegS
SABIC
76.00
0.00%
HYUNDAI CAPITAL SERVICES INC RegS
HYUCAP
50.00
0.00%
ICBCIL FINANCE CO LTD MTN RegS
ICBCIL
50.00
0.00%
SHINHAN CARD CO LTD RegS
SHINCA
50.00
0.00%
KIA CORP RegS
KIAMTR
50.00
0.00%
FAB SUKUK COMPANY LTD RegS
FABUH
50.00
0.00%
CHINA MODERN DAIRY HOLDINGS LTD RegS
CNMDHL
50.00
0.00%
MAF SUKUK LTD RegS
MAFUAE
50.00
0.00%
SIB SUKUK COMPANY III LTD RegS
SIB
50.00
0.00%
ING GROEP NV RegS
INTNED
46.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
40.00
0.00%
PREMIER FOODS PLC
PFD
2032.00
0.00%
SEKISUI HOUSE REIT INC
3309
9.00
0.00%
SK BIOPHARMACEUTICALS LTD
326030
64.00
0.00%
TRANSCEND INFORMATION INC
2451
677.00
0.00%
KAKAOBANK CORP
323410
342.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
66.00
0.00%
ALLIED PROPERTIES REAL ESTATE INVE RegS
APUCN
66.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
72.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
43.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
41.00
0.00%
DAICEL CORP
4202
535.00
0.00%
VTECH HOLDINGS LTD
303
631.00
0.00%
NORTH WEST COMPANY INC
NWC
138.00
0.00%
SIXT
SIX2
63.00
0.00%
LANXESS AG
LXS
242.00
0.00%
ISRACARD LTD
ISCD
1055.00
0.00%
EUROPEAN UNION MTN RegS
EU
44.00
0.00%
ROYAL SCHIPHOL GROUP NV MTN RegS
LUCSHI
43.00
0.00%
ALSTOM SA RegS
ALOFP
46.00
0.00%
UBS GROUP AG RegS
UBS
39.00
0.00%
QATAR NAVIGATION
QNNS
1588.00
0.00%
BAUSCH HEALTH COMPANIES INC
BHC
738.00
0.00%
CELLEBRITE DI LTD
CLBT
313.00
0.00%
INTERSHOP HOLDING N AG
ISN
24.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
95.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
46.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
41.00
0.00%
HILLENBRAND INC
HI
154.00
0.00%
KERRY PROPERTIES LTD
683
1755.00
0.00%
FORTIS INC
FTSCN
66.00
0.00%
ONTARIO (PROVINCE OF)
ONT
98.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
44.00
0.00%
SPAREBANK 1 SOR-NORGE ASA MTN RegS
SRBANK
40.00
0.00%
H LUNDBECK A/S MTN RegS
LUNDC
42.00
0.00%
PAN AFRICAN RESOURCES PLC
PAF
2757.00
0.00%
LIGHTSPEED COMMERCE INC
LSPD
443.00
0.00%
360 ONE WAM LTD
360ONE
411.00
0.00%
SAREPTA THERAPEUTICS INC
SRPT
230.00
0.00%
BANNER CORP
BANR
74.00
0.00%
MAXIS
MAXIS
5055.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
35.00
0.00%
ENI SPA MTN RegS
ENIIM
43.00
0.00%
E.ON SE RegS
EOANGR
42.00
0.00%
DOMETIC GROUPINARY SHARES
DOM
923.00
0.00%
KEMPER CORP
KMPR
126.00
0.00%
AGREE LP
ADC
47.00
0.00%
AIR CANADA 2015-1 PASS THROUGH TRU 144A
ACACN
50.00
0.00%
ALABAMA POWER COMPANY
SO
58.00
0.00%
ALLY FINANCIAL INC
ALLY
48.00
0.00%
CENCORA INC
COR
48.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
47.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
48.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
49.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
49.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
49.00
0.00%
CENTRAL JAPAN RAILWAY COMPANY 144A
CJRAIL
59.00
0.00%
CLEAN HARBORS INC 144A
CLH
48.00
0.00%
DTE ELECTRIC COMPANY
DTE
53.00
0.00%
DIGNITY HEALTH
CATMED
56.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
47.00
0.00%
EMIRATES SEMB CORP WATER AND POWER 144A
ESCWPC
51.00
0.00%
FERGUSON FINANCE PLC 144A
FERGLN
49.00
0.00%
GATX CORPORATION
GMT
53.00
0.00%
GNMA2 30YR
G2MA6410
53.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
49.00
0.00%
GOEASY LTD 144A
GSYCN
52.00
0.00%
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A
HOG
50.00
0.00%
HIGHWOODS REALTY LP
HIW
43.00
0.00%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
46.00
0.00%
INTEGRIS BAPTIST MEDICAL CENTER IN
INTBAP
67.00
0.00%
EXCHANGE ION M 2028 NOTES 144A
IONPLA
51.00
0.00%
KEURIG DR PEPPER INC
KDP
73.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
49.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
47.00
0.00%
NORDSTROM INC
JWN
47.00
0.00%
PITNEY BOWES INC 144A
PBI
49.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
43.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
61.00
0.00%
STARBUCKS CORPORATION
SBUX
59.00
0.00%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
49.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
49.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
61.00
0.00%
VENTAS REALTY LP
VTR
56.00
0.00%
WHIRLPOOL CORPORATION
WHR
49.00
0.00%
MEXICO CITY AIRPORT TRUST RegS
MEXCAT
50.00
0.00%
LG CHEM LTD RegS
LGCHM
50.00
0.00%
IFC DEVELOPMENT CORPORATE TREASURY RegS
IFCDCN
50.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegS
CELARA
50.00
0.00%
DP WORLD CRESCENT LTD MTN RegS
DPWDU
51.00
0.00%
ALDAR SUKUK NO 2 LTD RegS
ALDAR
50.00
0.00%
MUMTALAKAT SUKUK HOLDING CO RegS
MUMTAK
50.00
0.00%
HYSAN MTN LTD MTN RegS
HYSAN
50.00
0.00%
COCA-COLA ICECEK AS RegS
CCOLAT
50.00
0.00%
GHANA (REPUBLIC OF) PDI RegS
GHANA
56.00
0.00%
BOS FUNDING LTD MTN RegS
BOSUH
50.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
46.00
0.00%
CHEMOMETEC
CHEMM
45.00
0.00%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
43.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
37.00
0.00%
HEINEKEN NV MTN RegS
HEIANA
40.00
0.00%
THALES SA MTN RegS
HOFP
40.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
41.00
0.00%
WHITBREAD GROUP PLC RegS
WTBLN
36.00
0.00%
GREEN BRICK PARTNERS INC
GRBK
67.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
46.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
BFCM
46.00
0.00%
CHEMRING GROUP PLC
CHG
695.00
0.00%
ONTARIO (PROVINCE OF)
ONT
66.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
HESLAN
46.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
50.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
47.00
0.00%
EXPORT DEVELOPMENT CANADA RegS
EDC
36.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
40.00
0.00%
TOKYO KIRABOSHI FINANCIAL GROUP IN
7173
81.00
0.00%
S-OIL CORP
010950
78.00
0.00%
MINISO GROUP HOLDING LTD
9896
983.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
991.00
0.00%
EL AL ISRAEL AIRLINES LTD
ELAL
906.00
0.00%
VIVA ENERGY GROUP LTD
VEA
3576.00
0.00%
DZ HYP AG MTN RegS
DZHYP
42.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
46.00
0.00%
BAT INTERNATIONAL FINANCE PLC MTN RegS
BATSLN
40.00
0.00%
TELEKOM MALAYSIA
TM
2543.00
0.00%
KEIO CORP
9008
193.00
0.00%
FRENI BREMBO NV
BRE
424.00
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
BMETR
50.00
0.00%
INDONESIA ASAHAN ALUMINIUM (PERSER RegS
IDASAL
50.00
0.00%
CORPORACION FINANCIERA DE DESARROL RegS
COFIDE
50.00
0.00%
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS
AGRBK
50.00
0.00%
MOVIDA EUROPE SA RegS
MOVIBZ
51.00
0.00%
AMC ENTERTAINMENT HOLDINGS INC 144A
AMC
60.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
48.00
0.00%
APA CORP (US)
APA
47.00
0.00%
APOLLO DEBT SOLUTIONS BDC
APODS
48.00
0.00%
ARCOSA INC 144A
ACA
49.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
81.00
0.00%
ATMOS ENERGY CORPORATION
ATO
47.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
49.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
52.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
47.00
0.00%
COUSINS PROPERTIES LP
CUZ
47.00
0.00%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
48.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
47.00
0.00%
DAYTON POWER AND LIGHT CO
AES
65.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
68.00
0.00%
EMERA US FINANCE LP
EMACN
54.00
0.00%
ENSTAR FINANCE LLC
ESGR
49.00
0.00%
GATX CORPORATION
GMT
48.00
0.00%
GEORGIA POWER COMPANY
SO
49.00
0.00%
GRAND CANYON UNIVERSITY
GCUNIV
49.00
0.00%
INGREDION INC
INGR
64.00
0.00%
INTERNATIONAL PAPER CO
IP
42.00
0.00%
LABL INC 144A
LABL
87.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
51.00
0.00%
SEKISUI HOUSE US INC
MDC
50.00
0.00%
MSCI INC
MSCI
49.00
0.00%
MASTERCARD INC
MA
48.00
0.00%
MISSISSIPPI POWER CO
SO
56.00
0.00%
MONTEFIORE MEDICAL CENTER
MNTEFI
58.00
0.00%
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A
NEUBER
56.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
48.00
0.00%
NSTAR ELECTRIC CO
ES
48.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
59.00
0.00%
OWL ROCK CAPITAL CORPRORATION III
OBDC
50.00
0.00%
PECO ENERGY CO
EXC
57.00
0.00%
PENNSYLVANIA STATE UNIVERSITY
PSUHGR
63.00
0.00%
PFIZER INC
PFE
49.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
65.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
78.00
0.00%
RPM INTERNATIONAL INC
RPM
53.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
51.00
0.00%
RELIANCE STANDARD LIFE GLOBAL FUND 144A
TOMARI
49.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
42.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
46.00
0.00%
SCOTTS MIRACLE-GRO CO/THE
SMG
51.00
0.00%
SNAM SPA 144A
SRGIM
45.00
0.00%
SOUTHWEST GAS CORP
SWX
49.00
0.00%
SPIRE MISSOURI INC
SR
48.00
0.00%
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A
STESP
50.00
0.00%
STARBUCKS CORPORATION
SBUX
48.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM 144A
WMB
49.00
0.00%
UNION ELECTRIC CO
AEE
80.00
0.00%
UNUM GROUP 144A
UNM
59.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
70.00
0.00%
WASTE MANAGEMENT INC
WM
58.00
0.00%
HKT CAPITAL NO5 LTD RegS
HKTGHD
50.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegS
CELARA
58.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
66.00
0.00%
UK CONV GILT RegS
UKT
34.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #137
JGB
7700.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
332.00
0.00%
EASYJET PLC
EZJ
747.00
0.00%
SINCH
SINCH
1694.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
49.00
0.00%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
40.00
0.00%
CHINA GAS HOLDINGS LTD
384
4843.00
0.00%
BLACKBERRY LTD
BB
1273.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
45.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
66.00
0.00%
ENGIE SA MTN RegS
ENGIFP
40.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
40.00
0.00%
ENERPAC TOOL GROUP CORP CLASS A
EPAC
116.00
0.00%
ILUKA RESOURCES LTD
ILU
1076.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
65.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
65.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
46.00
0.00%
MORGAN STANLEY
MS
42.00
0.00%
BAYERISCHE LANDESBANK RegS
BYLAN
40.00
0.00%
TGS NOPEC GEOPHYSICAL
TGS
490.00
0.00%
CHINA CSSC HOLDINGS LTD A
600150
951.00
0.00%
BANK OF NOVA SCOTIA
BNS
66.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
65.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
34.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
46.00
0.00%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
41.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
40.00
0.00%
BRAVIDA HOLDING
BRAV
492.00
0.00%
AIR FRANCE-KLM SA
AF
383.00
0.00%
TWO POINT ZERO GROUP
2POINTZERO
7295.00
0.00%
TRINITY INDUSTRIES INC
TRN
176.00
0.00%
AT&T INC
T
46.00
0.00%
AEGON LTD
AEGON
47.00
0.00%
ALLIANT ENERGY FINANCE LLC 144A
LNT
48.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
48.00
0.00%
ARES STRATEGIC INCOME FUND 144A
ARESSI
48.00
0.00%
BMO_24-5C6 B
BMO_24-5C6-B
47.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
48.00
0.00%
BLACK HILLS CORPORATION
BKH
61.00
0.00%
CD_18-CD7 B
CD_18-CD7-B
50.00
0.00%
CIMB BANK BHD RegS
CIMBMK
50.00
0.00%
COTERRA ENERGY INC
CTRA
49.00
0.00%
CENTRAL GARDEN & PET COMPANY 144A
CENT
51.00
0.00%
CENTRICA PLC 144A
CNALN
52.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
61.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
56.00
0.00%
DUKE ENERGY OHIO INC
DUK
59.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
54.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
46.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
44.00
0.00%
FGOLD 30YR GIANT
FGG08741
53.00
0.00%
FNMA 15YR
FNAS8597
50.00
0.00%
FNMA 30YR
FNBM3907
47.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
45.00
0.00%
GRAFTECH GLOBAL ENTERPRISES INC 144A
EAF
56.00
0.00%
HALLIBURTON COMPANY
HAL
55.00
0.00%
HARTFORD HEALTHCARE CORP
HARTHC
67.00
0.00%
HIGHWOODS REALTY LP
HIW
49.00
0.00%
HUMANA INC
HUM
56.00
0.00%
IRIS ESCROW ISSUER CORP 144A
ITPCN
53.00
0.00%
KB HOME
KBH
48.00
0.00%
KROGER CO
KR
48.00
0.00%
M/I HOMES INC
MHO
48.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
48.00
0.00%
NISOURCE INC
NI
48.00
0.00%
ORLANDO HEALTH INC
ORHLTH
46.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
54.00
0.00%
TAMPA ELECTRIC COMPANY
TE
56.00
0.00%
VIRGINIA ELECTRIC AND POWER CO
D
54.00
0.00%
WEYERHAEUSER COMPANY
WY
46.00
0.00%
WHIRLPOOL CORPORATION
WHR
65.00
0.00%
XCEL ENERGY INC
XEL
47.00
0.00%
ABENGOA TRANSMISION SUR SA RegS
ABENGO
45.00
0.00%
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
ENAPCL
57.00
0.00%
SUNNY EXPRESS ENTERPRISES CORP RegS
CHITRA
50.00
0.00%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS
SWIRE
50.00
0.00%
AIRPORT AUTHORITY HONG KONG RegS
HKAA
50.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
50.00
0.00%
PETRONAS ENERGY CANADA LTD MTN RegS
PETMK
50.00
0.00%
PAKISTAN WATER AND POWER DEVELOPME RegS
PAKWNP
50.00
0.00%
EMAAR SUKUK LTD MTN RegS
EMAAR
50.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #1
JGB
8900.00
0.00%
BANCO BPM SPA RegS
BAMIIM
40.00
0.00%
SNAM SPA MTN RegS
SRGIM
41.00
0.00%
SUPREME INDUSTRIES LTD
SUPREMEIND
132.00
0.00%
JSW ENERGY LTD
JSWENERGY
922.00
0.00%
ALSOK LTD
2331
618.00
0.00%
SKY PERFECT JSAT HOLDINGS INC
9412
349.00
0.00%
CAIRN HOMES PLC
C5H
1890.00
0.00%
MORGAN STANLEY
MS
40.00
0.00%
CITIGROUP INC MTN
C
40.00
0.00%
BRITISH COLUMBIA INVESTMENT MANAGE RegS
BCIMCO
65.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
65.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
66.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN RegS
NYLIFE
37.00
0.00%
UBS SWITZERLAND AG RegS
UBS
40.00
0.00%
SWCC CORP
5805
66.00
0.00%
CORVEL CORP
CRVL
68.00
0.00%
QUAKER HOUGHTON CORP
KWR
30.00
0.00%
WALKER & DUNLOP INC
WD
75.00
0.00%
OIL INDIA LTD
OIL
1010.00
0.00%
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS
VW
40.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
39.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS
NDAFH
40.00
0.00%
MITSUBISHI MOTORS CORP
7211
1918.00
0.00%
ARIS MINING CORP
ARIS
247.00
0.00%
CHINA MERCHANTS PORT HOLDINGS LTD
144
2500.00
0.00%
STROEER SE
SAX
120.00
0.00%
API GROUP DE INC 144A
APG
49.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
46.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
50.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
48.00
0.00%
BANNER HEALTH
BANNER
53.00
0.00%
BLACK HILLS CORPORATION
BKH
45.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
49.00
0.00%
BOSTON GAS CO 144A
NGGLN
56.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
66.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
60.00
0.00%
COCA COLA FEMSA SAB DE CV
KOF
49.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
53.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN
COE
48.00
0.00%
CUMMINS INC
CMI
46.00
0.00%
DELL INC
DELL
45.00
0.00%
EMERSON ELECTRIC CO
EMR
75.00
0.00%
ENCORE CAPITAL GROUP INC 144A
ECPG
47.00
0.00%
ENTERGY LOUISIANA LLC
ETR
51.00
0.00%
FEDERAL REALTY OP LP
FRT
55.00
0.00%
FLORIDA GAS TRANSMISSION COMPANY L 144A
CITCOR
46.00
0.00%
GATX CORPORATION
GMT
51.00
0.00%
GENPACT LUXEMBOURG SARL
G
46.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC
GSK
47.00
0.00%
SERVICE PROPERTIES TRUST
SVC
55.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
41.00
0.00%
EXCHANGE ION A 2028 NOTES 144A
IONPLA
49.00
0.00%
JABIL INC
JBL
48.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
46.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
50.00
0.00%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
50.00
0.00%
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A
MET
47.00
0.00%
MOODYS CORPORATION
MCO
48.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
47.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
44.00
0.00%
NUTRIEN LTD
NTRCN
47.00
0.00%
OAKTREE SPECIALTY LENDING CORP
OCSL
46.00
0.00%
OAKTREE STRATEGIC CREDIT FUND
OAKSCF
46.00
0.00%
OKLAHOMA DEV FIN AUTH REV
OKSDEV
50.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
49.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
47.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
47.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
47.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
60.00
0.00%
SAFEHOLD GL HOLDINGS LLC
SAFE
45.00
0.00%
SCIENCE APPLICATIONS INTERNATIONAL 144A
SAIC
47.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
47.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
48.00
0.00%
SYNAPTICS INCORPORATED 144A
SYNA
49.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
53.00
0.00%
WABASH NATIONAL CORPORATION 144A
WNC
51.00
0.00%
WHIRLPOOL CORPORATION
WHR
64.00
0.00%
COSTA RICA (REPUBLIC OF) RegS
COSTAR
50.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
50.00
0.00%
ENGIE ENERGIA CHILE SA RegS
ECLCI
50.00
0.00%
UPL CORPORATION LTD RegS
UPLLIN
50.00
0.00%
SPEEDWAY MOTORSPORTS LLC 144A
TRK
48.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
66.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
40.00
0.00%
COCA-COLA CO
KO
44.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
40.00
0.00%
CYPRUS (REPUBLIC OF) MTN RegS
CYPRUS
40.00
0.00%
HSBC HOLDINGS PLC MTN RegS
HSBC
40.00
0.00%
MAGYAR TELEKOM
MTELEKOM
825.00
0.00%
CHINA RESOURCES GAS GROUP LTD
1193
1720.00
0.00%
DUNELM GROUP PLC
DNLM
375.00
0.00%
AMOREPACIFIC CORP
090430
59.00
0.00%
GESTION SECURITE DE STOCKS SECURIT MTN RegS
SAGESS
40.00
0.00%
KOREA HOUSING FINANCE CORP RegS
KHFC
40.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
39.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
40.00
0.00%
SIMS LTD
SGM
347.00
0.00%
IRELAND (REPUBLIC OF) RegS
IRISH
47.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
39.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegS
CBAAU
40.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
41.00
0.00%
TIETO
TIETO
211.00
0.00%
BODYCOTE PLC
BOY
472.00
0.00%
CALLAWAY GOLF COMPANY
CALY
307.00
0.00%
ADEIA INC
ADEA
239.00
0.00%
CSG SYSTEMS INTERNATIONAL INC
CSGS
60.00
0.00%
J.K. CEMENT LTD
JKCEMENT
77.00
0.00%
APPLE INC
AAPL
43.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
36.00
0.00%
HAMBURGER SPARKASSE AG RegS
HASPA
40.00
0.00%
DNB BOLIGKREDITT AS RegS
DNBNO
40.00
0.00%
KOITO MANUFACTURING LTD
7276
312.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
40.00
0.00%
UNIQA INSURANCE GROUP AG
UQA
266.00
0.00%
BEACH ENERGY LTD
BPT
6153.00
0.00%
CHICONY ELECTRONICS LTD
2385
1266.00
0.00%
TOAGOSEI LTD
4045
428.00
0.00%
BANK OF NOVA SCOTIA RegS
BNS
65.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
NDB
40.00
0.00%
VERBUND AG RegS
VERAV
40.00
0.00%
EXPORT DEVELOPMENT CANADA MTN RegS
EDC
40.00
0.00%
CHINA MEDICAL SYSTEM HOLDINGS LTD
867
2687.00
0.00%
NATIONAL VISION HOLDINGS INC
EYE
174.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
47.00
0.00%
AIR LEASE CORPORATION MTN
AL
46.00
0.00%
APOLLO MANAGEMENT HOLDINGS LP 144A
APO
52.00
0.00%
ARBOR REALTY SR INC 144A
ABR
48.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
47.00
0.00%
AVNET INC
AVT
52.00
0.00%
BNG BANK NV MTN 144A
BNG
48.00
0.00%
BASIN ELECTRIC POWER COOPERATIVE I 144A
BASINE
54.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
47.00
0.00%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
49.00
0.00%
CSX CORP
CSX
57.00
0.00%
CACI INTERNATIONAL INC 144A
CACI
45.00
0.00%
CATERPILLAR INC
CAT
54.00
0.00%
CENTRAL GARDEN & PET COMPANY
CENT
47.00
0.00%
CINTAS CORPORATION NO 2
CTAS
47.00
0.00%
DTE ENERGY COMPANY
DTE
47.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
47.00
0.00%
DEVON FINANCING CO LLC
DVN
41.00
0.00%
ENTERGY ARKANSAS LLC
ETR
46.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8227
48.00
0.00%
SERVICE PROPERTIES TRUST
SVC
50.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144A
FE
47.00
0.00%
KODIAK GAS SERVICES LLC 144A
KGS
46.00
0.00%
LPL HOLDINGS INC
LPLA
46.00
0.00%
MASSACHUSETTS ST
MAS
70.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CE
MSKCC
58.00
0.00%
MSC_18-H3 C
MSC_18-H3-C
50.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A
MUTOMA
47.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
47.00
0.00%
NBCUNIVERSAL MEDIA LLC
CMCSA
43.00
0.00%
OCEANEERING INTERNATIONAL INC.
OII
47.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
47.00
0.00%
PENN NATIONAL GAMING INC 144A
PENN
51.00
0.00%
PEPSICO INC
PEP
58.00
0.00%
PROLOGIS LP
PLD
87.00
0.00%
REALTY INCOME CORPORATION
O
52.00
0.00%
ROYALTY PHARMA PLC
RPRX
47.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
55.00
0.00%
SMURFIT WESTROCK FINANCING DAC
SW
46.00
0.00%
3M CO MTN
MMM
59.00
0.00%
PRINCETON UNIVERSITY
PRNCTN
44.00
0.00%
UNION ELECTRIC CO
AEE
50.00
0.00%
VAR ENERGI ASA 144A
VARNO
47.00
0.00%
WALMART INC
WMT
53.00
0.00%
WHITE CAP SUPPLY HOLDINGS LLC 144A
WHTCAP
45.00
0.00%
XEROX HOLDINGS CORP 144A
XRX
102.00
0.00%
ALPEK SAB DE CV RegS
ALPEKA
51.00
0.00%
PROMIGAS SA ESP RegS
PROMIG
50.00
0.00%
INVERSIONES CMPC SA RegS
CMPCCI
50.00
0.00%
SINOSING SERVICES PTE LTD RegS
HNINTL
50.00
0.00%
CMB INTERNATIONAL LEASING MANAGEME MTN RegS
CMINLE
51.00
0.00%
CMB INTERNATIONAL LEASING MANAGEME MTN RegS
CMINLE
51.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
51.00
0.00%
ISRAEL ELECTRIC CORP LTD MTN
ISRELE
51.00
0.00%
IPCA LABORATORIES LTD
IPCALAB
292.00
0.00%
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS
LANDER
46.00
0.00%
SOCIETE GENERALE SFH MTN RegS
SOCSFH
40.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
40.00
0.00%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
40.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS
KSA
40.00
0.00%
SM ENERGY
SM
251.00
0.00%
ZHONGAN ONLINE P & C INSURANCE COR
6060
2145.00
0.00%
DEUTSCHE BANK AG RegS
DB
40.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
40.00
0.00%
ING BANK NV RegS
INTNED
40.00
0.00%
WUESTENROT BAUSPARKASSE AG RegS
WUWGR
39.00
0.00%
SASKATCHEWAN (PROVINCE OF) MTN RegS
SCDA
40.00
0.00%
SANTANDER UK PLC RegS
SANUK
40.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
40.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
34.00
0.00%
CASH COLLATERAL GSCFT AUD
GSCFT
70.00
0.00%
MAKALOT INDUSTRIAL LTD
1477
461.00
0.00%
BANCO DEL BAJIO INSTITUCION DE BAN
BBAJIOO
1647.00
0.00%
CANADA (GOVERNMENT OF)
CAN
65.00
0.00%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
41.00
0.00%
COOPERATIEVE RABOBANK UA RegS
RABOBK
40.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
40.00
0.00%
NEOGEN CORP
NEOG
477.00
0.00%
ASGN INC
ASGN
92.00
0.00%
ASSURA FINANCING PLC RegS
AGRFIN
36.00
0.00%
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
MDLZ
46.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
39.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
40.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
HESLAN
40.00
0.00%
SEVEN BANK LTD
8410
2514.00
0.00%
ALLOS SA
ALOS3
859.00
0.00%
ULTRA CLEAN HOLDINGS INC
UCTT
100.00
0.00%
ELECTROLUX CLASS B
ELUX B
661.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
65.00
0.00%
HUNGARY (GOVERNMENT)
HGB
23467.00
0.00%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
40.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
38.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
40.00
0.00%
LANDSBANKINN HF MTN RegS
LANBNN
40.00
0.00%
SBAB BANK AB (PUBL) MTN RegS
SBAB
40.00
0.00%
KAISER ALUMINIUM CORP
KALU
35.00
0.00%
PAGE INDUSTRIES LTD
PAGEIND
13.00
0.00%
TOHO GAS LTD
9533
143.00
0.00%
PHOTRONICS INC
PLAB
129.00
0.00%
AT&T INC
T
41.00
0.00%
GLOBAL SWITCH HOLDINGS LTD MTN RegS
GSWITC
40.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
42.00
0.00%
BAYER AG RegS
BAYNGR
40.00
0.00%
UNICREDIT BANK GMBH RegS
HVB
40.00
0.00%
PETRONET LNG LTD
PETRONET
1557.00
0.00%
AIA GROUP LTD MTN 144A
AIA
49.00
0.00%
ASG FINANCE DAC 144A
AVIASG
51.00
0.00%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
47.00
0.00%
ALABAMA POWER COMPANY
SO
44.00
0.00%
AMPHENOL CORPORATION
APH
47.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
56.00
0.00%
AUTONATION INC
AN
50.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
45.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
73.00
0.00%
BAY AREA TOLL AUTH CALIF TOLL
BAYTRN
71.00
0.00%
BLACKSTONE MORTGAGE TRUST INC 144A
BXMT
47.00
0.00%
CBRE SERVICES INC
CBG
46.00
0.00%
CSX CORP
CSX
55.00
0.00%
CARGILL INC 144A
CARGIL
60.00
0.00%
COMMUNITY HEALTH NETWORK
COMHOS
73.00
0.00%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
46.00
0.00%
DOVER CORP
DOV
45.00
0.00%
DUPONT DE NEMOURS INC
DD
49.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
57.00
0.00%
ENTERGY LOUISIANA LLC
ETR
53.00
0.00%
FNMA 30YR
FNMA2806
52.00
0.00%
FNMA 30YR
FNMA3332
50.00
0.00%
FNMA 30YR
FNMA3383
50.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144A
FE
49.00
0.00%
KANSAS CITY POWER & LIGHT COMPANY
EVRG
57.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
52.00
0.00%
LAZARD GROUP LLC
LAZ
44.00
0.00%
LEAR CORPORATION
LEA
53.00
0.00%
MARRIOTT OWNERSHIP RESORTS INC
VAC
47.00
0.00%
MERCER INTERNATIONAL INC. 144A
MERC
57.00
0.00%
MICRON TECHNOLOGY INC
MU
45.00
0.00%
MURPHY OIL CORPORATION
MUR
47.00
0.00%
MUTUAL OF OMAHA INSURANCE CO 144A
MUTOMA
45.00
0.00%
NARRAGANSETT ELECTRIC CO 144A
PPL
46.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
46.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
66.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
46.00
0.00%
NORDIC INVESTMENT BANK
NIB
47.00
0.00%
NORTHWELL HEALTHCARE INC
NSHRLI
59.00
0.00%
OHIO POWER CO
AEP
75.00
0.00%
QNITY ELECTRONICS INC 144A
QNTELE
46.00
0.00%
RESIDEO FUNDING INC 144A
REZI
48.00
0.00%
SPCM SA 144A
SNFF
48.00
0.00%
SOUTHERN COMPANY (THE)
SO
44.00
0.00%
STRYKER CORPORATION
SYK
71.00
0.00%
TRANSALTA CORP 144A
TACN
47.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
61.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
53.00
0.00%
WHIRLPOOL CORPORATION
WHR
51.00
0.00%
PSA TREASURY PTE LTD MTN RegS
PSASP
50.00
0.00%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS
SUNHUN
50.00
0.00%
CONTEMPORARY RUIDING DEVELOPMENT L RegS
CONAMP
50.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegS
POWFIN
50.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN RegS
UZBEK
50.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS
ICBPIJ
50.00
0.00%
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS
GCCAMM
50.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
50.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS RegS
UKRAIN
80.00
0.00%
AYALA CORP
AC
531.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
65.00
0.00%
THAILAND GOVERNMENT BOND
THAIGB
1119.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
40.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
40.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
41.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
40.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
40.00
0.00%
CHILE (REPUBLIC OF)
CHILE
39.00
0.00%
BANCO SANTANDER TOTTA SA RegS
SANTAN
40.00
0.00%
BPCE SFH MTN RegS
BPCECB
39.00
0.00%
DEUTSCHE BANK AG RegS
DB
40.00
0.00%
POU CHEN CORP
9904
4815.00
0.00%
GOODMAN PROPERTY TRUST UNITS
GMT
4132.00
0.00%
CRESCENT ENERGY CLASS A
CRGY
540.00
0.00%
REGION OF ILE DE FRANCE MTN RegS
IDF
40.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
39.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ RegS
HESLAN
40.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegS
SNCF
34.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
40.00
0.00%
CHINA LONGYUAN POWER GROUP CORP LT
916
5181.00
0.00%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
1873.00
0.00%
ACER
2353
5612.00
0.00%
IPG PHOTONICS CORP
IPGP
55.00
0.00%
FAGRON NV
FAGR
177.00
0.00%
BASIC-FIT NV
BFIT
129.00
0.00%
GELF BOND ISSUER I SA MTN RegS
GOOEUR
43.00
0.00%
PROCTER & GAMBLE CO
PG
40.00
0.00%
WINTERSHALL DEA FINANCE BV RegS
HBRLN
40.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
40.00
0.00%
KNOWLES CORP
KN
187.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
40.00
0.00%
DANSKE BANK A/S MTN RegS
DANBNK
38.00
0.00%
BANCO COMERCIAL PORTUGUES SA MTN RegS
BCPPL
39.00
0.00%
EVONIK INDUSTRIES AG MTN RegS
EVKGR
39.00
0.00%
ELEMENTIS PLC
ELM
2064.00
0.00%
NIPPON SHINYAKU LTD
4516
136.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
318.00
0.00%
UBS GROUP AG RegS
UBS
40.00
0.00%
LG DISPLAY LTD
034220
560.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
46.00
0.00%
NORDIC INVESTMENT BANK MTN
NIB
47.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
40.00
0.00%
OWENS CORNING
OC
45.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
62.00
0.00%
PARTNERS HEALTHCARE SYSTEM INC
PARHC
61.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
50.00
0.00%
PFIZER INC
PFE
46.00
0.00%
POLARIS INC
PII
46.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
62.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144A
PLDTLF
46.00
0.00%
QTEL INTERNATIONAL FINANCE LTD 144A
QTELQD
51.00
0.00%
TEXAS INSTRUMENTS INC
TXN
49.00
0.00%
UNION PACIFIC CORPORATION
UNP
52.00
0.00%
UNION PACIFIC CORPORATION
UNP
69.00
0.00%
WASTE MANAGEMENT INC
WM
55.00
0.00%
WESTLAKE CORP
WLK
59.00
0.00%
ACWA POWER MANAGEMENT AND INVESTME RegS
INTLWT
45.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
50.00
0.00%
CHINA MENGNIU DAIRY CO LTD RegS
CHMEDA
50.00
0.00%
THREE GORGES FINANCE I (CAYMAN ISL RegS
YANTZE
50.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
50.00
0.00%
CORPORACION INMOBILIARIA VESTA SAB RegS
VESTA
50.00
0.00%
MONGOLIA (GOVERNMENT OF) RegS
MONGOL
50.00
0.00%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
48.00
0.00%
AFLAC INCORPORATED
AFL
58.00
0.00%
AGREE LP
ADC
44.00
0.00%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A
ANGINC
47.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
60.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
60.00
0.00%
BETH ISRAEL LAHEY HEALTH
BETHIS
71.00
0.00%
BLACKSTONE FINANCE HOLDINGS CO LLC 144A
BX
54.00
0.00%
BLACKSTONE SECURED LENDING FUND
BXSL
47.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING CO
FE
44.00
0.00%
COEUR MINING INC 144A
CDE
46.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
47.00
0.00%
DUKE ENERGY CORP
DUK
45.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
47.00
0.00%
FGOLD 30YR GIANT
FGG08738
49.00
0.00%
GNMA2 30YR
G2MA0534
49.00
0.00%
GNMA2 30YR PLATINUM
G2784480
49.00
0.00%
GOTO FLFO SR SECD 144A
LOGM
56.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
48.00
0.00%
HOME DEPOT INC
HD
47.00
0.00%
HORACE MANN EDUCATORS CORPORATION
HMN
47.00
0.00%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
45.00
0.00%
ICON INVESTMENTS SIX DAC
ICLR
44.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144A
IFF
67.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
47.00
0.00%
JACKSON FINANCIAL INC
JXN
45.00
0.00%
JEFFERIES GROUP INC
JEF
45.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
54.00
0.00%
KANSAS CITY POWER & LIGHT COMPANY
EVRG
47.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
50.00
0.00%
MARATHON PETROLEUM CORP
MPC
55.00
0.00%
MATTEL INC
MAT
49.00
0.00%
MICROSOFT CORPORATION
MSFT
58.00
0.00%
BPCE SA MTN RegS
BPCEGP
46.00
0.00%
KOMMUNALBANKEN AS MTN RegS
KBN
39.00
0.00%
ROBERT BOSCH GMBH MTN RegS
RBOSGR
40.00
0.00%
ORIX CORPORATION MTN RegS
ORIX
39.00
0.00%
WIN SEMICONDUCTORS CORP
3105
660.00
0.00%
REMEGEN LTD H
9995
385.00
0.00%
BANK OF NOVA SCOTIA
BNS
62.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
69.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
39.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
33.00
0.00%
HAMMERSON REIT PLC
HMSO
1035.00
0.00%
CEMENTOS ARGOS SA
CEMARGOS
1306.00
0.00%
HOSIDEN CORP
6804
283.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
42.00
0.00%
ICELAND (REPUBLIC OF) RegS
ICELND
40.00
0.00%
KOREA (REPUBLIC OF)
KOREA
40.00
0.00%
SEGRO PLC RegS
SGROLN
37.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #61
JGB
12808.00
0.00%
FRESENIUS SE & CO. KGAA RegS
FREGR
36.00
0.00%
POSCO INTERNATIONAL CORP
047050
109.00
0.00%
AVIS BUDGET GROUP INC
CAR
36.00
0.00%
MINERALS TECHNOLOGIES INC
MTX
68.00
0.00%
ACTER CORP LTD
5536
216.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
231.00
0.00%
BMW FINANCE NV MTN RegS
BMW
40.00
0.00%
KOMMUNALBANKEN AS MTN RegS
KBN
40.00
0.00%
BNG BANK NV MTN RegS
BNG
40.00
0.00%
BERLIN (STATE OF) RegS
BERGER
40.00
0.00%
DZ HYP AG RegS
DZHYP
40.00
0.00%
FOSITEK CORP
6805
113.00
0.00%
MICRO-STAR INTERNATIONAL LTD
2377
1459.00
0.00%
AURA MINERALS INC
AUGO
70.00
0.00%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
728.00
0.00%
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS
VW
39.00
0.00%
REALTY INCOME CORPORATION
O
33.00
0.00%
SASKATCHEWAN (PROVINCE OF) MTN RegS
SCDA
40.00
0.00%
AT&T INC
T
48.00
0.00%
ALCON FINANCE CORP 144A
ALCSW
60.00
0.00%
ATI INC
ATI
46.00
0.00%
ASTEROID PRIVATE MERGER SUB INC 144A
EQNLN
45.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
43.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
47.00
0.00%
BANCO DE CREDITO E INVERSIONES MTN RegS
BCICI
50.00
0.00%
BRINKER INTERNATIONAL INC 144A
EAT
43.00
0.00%
BURLINGTON NORTHERN SANTA FE CORPO
BNSF
41.00
0.00%
CSX CORP
CSX
77.00
0.00%
CIVITAS RESOURCES INC 144A
CIVI
43.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
48.00
0.00%
COUSINS PROPERTIES LP
CUZ
44.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
58.00
0.00%
DOLLAR TREE INC
DLTR
68.00
0.00%
DOMINION ENERGY INC
D
45.00
0.00%
KEURIG DR PEPPER INC
KDP
55.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
46.00
0.00%
EASTMAN CHEMICAL COMPANY
EMN
44.00
0.00%
ENTERGY TEXAS INC
ETR
50.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61929
49.00
0.00%
FNMA 30YR
FNBC0300
49.00
0.00%
FNMA 40YR REPERFORMING MODIFIED
FNBF0171
49.00
0.00%
FIFTH THIRD BANCORP
FITB
46.00
0.00%
FRANCISCAN MISSIONARIES OF OUR LAD
FRMHLT
61.00
0.00%
Hackensack Meridian Health
HMHLTH
72.00
0.00%
INGLES MARKETS INCORPORATED 144A
IMKTA
49.00
0.00%
KINDER MORGAN INC
KMI
45.00
0.00%
LD HOLDINGS GROUP LLC 144A
LNDPT
46.00
0.00%
LIBERTY UTILITIES CO 144A
AQNCN
44.00
0.00%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
46.00
0.00%
MOSAIC CO/THE
MOS
48.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
45.00
0.00%
NEVADA POWER COMPANY
BRKHEC
41.00
0.00%
NEVADA POWER COMPANY
BRKHEC
45.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
63.00
0.00%
PANASONIC CORP 144A
MATSEL
48.00
0.00%
POTOMAC ELECTRIC POWER COMPANY
EXC
47.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
45.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
42.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
51.00
0.00%
SPCM SA 144A
SNFF
49.00
0.00%
TAPESTRY INC
TPR
45.00
0.00%
UNILEVER CAPITAL CORP
UNANA
46.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
55.00
0.00%
WILLIAMS COMPANIES INC
WMB
45.00
0.00%
HONGKONG ELECTRIC FINANCE LTD MTN RegS
HKE
50.00
0.00%
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS
EEPPME
51.00
0.00%
ULTRATECH CEMENT LTD RegS
UTCMIN
50.00
0.00%
XIAOMI BEST TIME INTERNATIONAL LTD RegS
XIAOMI
50.00
0.00%
ANEKA TAMBANG
ANTM
18367.00
0.00%
SONA BLW PRECISION FORGINGS LTD
SONACOMS
947.00
0.00%
WOLTERS KLUWER NV RegS
WKLNA
40.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
38238.00
0.00%
BNG BANK NV MTN RegS
BNG
40.00
0.00%
UNEDIC MTN RegS
UNEDIC
40.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
40.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
40.00
0.00%
RAIFFEISEN LANDESBANK STEIERMARK A RegS
RFLBST
39.00
0.00%
CITIGROUP INC
C
39.00
0.00%
CANADA (GOVERNMENT OF)
CAN
63.00
0.00%
TELIA COMPANY AB MTN RegS
TELIAS
43.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
46.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
39.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegS
NRW
39.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
39.00
0.00%
UNITED NATURAL FOODS INC
UNFI
133.00
0.00%
YPSOMED HOLDING AG
YPSN
11.00
0.00%
CATALYST METALS LTD
CYL
730.00
0.00%
APERAM SA
APAM
110.00
0.00%
CIRCLE ANGLIA SOCIAL HOU RegS
CLARHG
30.00
0.00%
JAB HOLDINGS BV RegS
JABHOL
40.00
0.00%
CLARION FUNDING PLC MTN RegS
CLARHG
36.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
55.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
39.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
33.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
39.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
39.00
0.00%
UNITED OVERSEAS BANK LTD RegS
UOBSP
39.00
0.00%
AI HOLDINGS CORP
3076
261.00
0.00%
CHUNGHWA PRECISION TEST TECH LTD
6510
49.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
39.00
0.00%
CYPRUS (REPUBLIC OF) RegS
CYPRUS
39.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
39.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
46.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
46.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
33.00
0.00%
WOOLWORTHS GROUP LTD MTN RegS
WOWAU
66.00
0.00%
BANCO BPI SA RegS
BPIPL
39.00
0.00%
JUNGHEINRICH PREF AG
JUN3
108.00
0.00%
INTER AND CO INC CLASS A
INTR
518.00
0.00%
CORECIVIC REIT INC
CXW
230.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
40.00
0.00%
SANTANDER UK PLC RegS
SANUK
39.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
37.00
0.00%
DOOSAN BOBCAT INC
241560
112.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
44.00
0.00%
BANNER HEALTH
BANNER
71.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
45.00
0.00%
BOEING CO
BA
64.00
0.00%
BROADCOM INC
AVGO
46.00
0.00%
BUCKEYE PARTNERS LP
BPL
49.00
0.00%
CALIFORNIA ST
CAS
45.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
49.00
0.00%
CARGILL INC 144A
CARGIL
44.00
0.00%
CHEVRON USA INC
CVX
42.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
53.00
0.00%
CROCS INC 144A
CROX
50.00
0.00%
DOMINION ENERGY INC
D
46.00
0.00%
DREAM FINDERS HOMES INC 144A
DFH
45.00
0.00%
ERAC USA FINANCE COMPANY 144A
ENTERP
41.00
0.00%
EVERGY KANSAS CENTRAL INC
EVRG
43.00
0.00%
EVERGY METRO INC
EVRG
45.00
0.00%
EVERSOURCE ENERGY
ES
46.00
0.00%
FARMERS INSURANCE EXCHANGE 144A
FARMER
54.00
0.00%
FHLMC GOLD 30YR
FGQ45024
48.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61295
48.00
0.00%
FNMA 30YR
FNBJ2681
45.00
0.00%
GREAT LAKES DREDGE & DOCK CORPORAT 144A
GLDD
46.00
0.00%
HCA INC
HCA
47.00
0.00%
HUNTSMAN INTERNATIONAL LLC
HUN
49.00
0.00%
INSTALLED BUILDING PRODUCTS INC 144A
IBP
46.00
0.00%
KB HOME
KBH
44.00
0.00%
KEURIG DR PEPPER INC
KDP
51.00
0.00%
KEURIG DR PEPPER INC (FXD)
KDP
45.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
58.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
50.00
0.00%
MAIN STREET CAPITAL CORP
MAIN
45.00
0.00%
MANITOWOC COMPANY INC (THE) 144A
MTW
42.00
0.00%
NAVIENT CORP
NAVI
44.00
0.00%
NORTHWEST PIPELINE LLC
WMB
46.00
0.00%
OGLETHORPE POWER CORP
OGLETH
50.00
0.00%
PARTNERS HEALTHCARE SYSTEM INC
PARHC
70.00
0.00%
PENTAIR FINANCE SA
PNR
43.00
0.00%
REVVITY INC
RVTY
64.00
0.00%
PERU (REPUBLIC OF)
PERU
48.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
47.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
40.00
0.00%
REGENCY CENTERS LP
REG
45.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
48.00
0.00%
STAR HOLDING LLC 144A
SLCA
46.00
0.00%
STUDIO CITY CO LTD 144A
STDCTY
45.00
0.00%
SYNCHRONY FINANCIAL
SYF
45.00
0.00%
TEXTRON INC
TXT
46.00
0.00%
TIMKEN COMPANY
TKR
45.00
0.00%
TRANSDIGM INC 144A
TDG
44.00
0.00%
TRI STATE GENERATION & TRANSMISSIO 144A
TRISTA
44.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
45.00
0.00%
VM CONSOLIDATED INC 144A
VRRM
46.00
0.00%
WINTRUST FINANCIAL CORPORATION
WTFC
46.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATI
WEC
45.00
0.00%
AXIATA SPV2 BHD MTN RegS
AXIATA
50.00
0.00%
SABIC CAPITAL I BV RegS
SABIC
50.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
ADSEZ
50.00
0.00%
DEVELOPMENT BANK OF THE PHILIPPINE RegS
DEVPHI
50.00
0.00%
SUMMIT DIGITEL INFRASTRUCTURE PVT RegS
SUMDIG
50.00
0.00%
COLBUN SA RegS
COLBUN
50.00
0.00%
BANCO DE CHILE MTN RegS
BNCHIL
50.00
0.00%
PETRONAS CHEMICALS GROUP
PCHEM
5483.00
0.00%
ORANGE SA MTN RegS
ORAFP
39.00
0.00%
COVIVIO SA RegS
COVFP
39.00
0.00%
GECINA SA MTN RegS
GFCFP
39.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
39.00
0.00%
ARGENTA SPAARBANK NV MTN RegS
ARGSPA
39.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
39.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
65.00
0.00%
ISRAEL (STATE OF) MTN RegS
ISRAEL
55.00
0.00%
EDP FINANCE BV MTN RegS
EDPPL
39.00
0.00%
BPCE SA MTN RegS
BPCEGP
40.00
0.00%
VISA INC
V
40.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
42.00
0.00%
KFW MTN RegS
KFW
34.00
0.00%
ALLEIMA
ALLEI
498.00
0.00%
ALAMO GROUP INC
ALG
24.00
0.00%
CHINA RAILWAY GROUP LTD H
390
8728.00
0.00%
ANDERSONS INC
ANDE
74.00
0.00%
HISAMITSU PHARMACEUTICAL INC
4530
112.00
0.00%
FIRST CAPITAL REALTY REAL ESTATE I
FCR.UN
320.00
0.00%
AVIVA PLC MTN RegS
AVLN
34.00
0.00%
APRR SA MTN RegS
ARRFP
39.00
0.00%
LA BANQUE POSTALE MTN RegS
FRLBP
33.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
33.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
33.00
0.00%
ING GROEP NV RegS
INTNED
40.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
40.00
0.00%
SIRIUSPOINT LTD
SPNT
227.00
0.00%
METROPOLITAN BANK AND TRUST CO
MBT
3778.00
0.00%
WEB TRAVEL GROUP LTD
WEB
1425.00
0.00%
TKH GROUP NV
TWEKA
106.00
0.00%
COFACE SA
COFA
252.00
0.00%
BERLIN (STATE OF) RegS
BERGER
47.00
0.00%
LONDON STOCK EXCHANGE GROUP PLC MTN RegS
LSELN
39.00
0.00%
AAREAL BANK AG RegS
AARB
33.00
0.00%
BAYERISCHE LANDESBANK RegS
BYLAN
33.00
0.00%
CHINA SHENHUA ENERGY LTD A
601088
786.00
0.00%
MARUICHI STEEL TUBE LTD
5463
466.00
0.00%
ARMOUR RESIDENTIAL REIT INC
ARR
245.00
0.00%
WELLCOME TRUST LTD/THE RegS
WELLTR
39.00
0.00%
CARREFOUR SA MTN RegS
CAFP
39.00
0.00%
STATNETT SF MTN RegS
STATNE
40.00
0.00%
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS
RABOBK
33.00
0.00%
BANCO SANTANDER TOTTA SA RegS
SANTAN
39.00
0.00%
SAP SE RegS
SAPGR
40.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
484.00
0.00%
BELFIUS BANQUE SA MTN RegS
CCBGBB
39.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
39.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
39.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
40.00
0.00%
SOCIETE GENERALE SFH RegS
SOCSFH
40.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
40.00
0.00%
CHINA EVERBRIGHT ENVIRONMENT GROUP
257
7279.00
0.00%
ARCBEST CORP
ARCB
49.00
0.00%
REMY COINTREAU SA
RCO
96.00
0.00%
IRIDIUM COMMUNICATIONS INC
IRDM
230.00
0.00%
MAHINDRA AND MAHINDRA FINANCIAL SE
M&MFIN
1184.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
45.00
0.00%
ADVANCE AUTO PARTS INC
AAP
48.00
0.00%
AIR LEASE CORPORATION MTN
AL
44.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
44.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
51.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
63.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
52.00
0.00%
COBRA ACQUISITIONCO LLC 144A
EXETFI
52.00
0.00%
COCA-COLA EUROPEAN PARTNERS PLC 144A
CCEP
46.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
77.00
0.00%
COMMONSPIRIT HEALTH
CATMED
49.00
0.00%
DCP MIDSTREAM OPERATING LP
DCP
49.00
0.00%
DNB BANK ASA 144A
DNBNO
46.00
0.00%
DOCTORS CO 144A
DOCTOR
50.00
0.00%
DOMINION ENERGY INC
D
54.00
0.00%
ENTERGY ARKANSAS LLC
ETR
66.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
45.00
0.00%
FNMA 30YR UMBS
FNCB1133
53.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144A
FE
53.00
0.00%
PROGRESS ENERGY FLORIDA
DUK
55.00
0.00%
HIGHTOWER HOLDING LLC 144A
HIGTOW
45.00
0.00%
HUDSON PACIFIC PROPERTIES LP
HPP
54.00
0.00%
INTERNATIONAL PAPER CO
IP
49.00
0.00%
K HOVNANIAN ENTERPRISES INC 144A
HOV
44.00
0.00%
EVERGY METRO INC
EVRG
56.00
0.00%
ELI LILLY AND COMPANY
LLY
44.00
0.00%
MCKESSON CORP
MCK
44.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
44.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
47.00
0.00%
CHORD ENERGY CORP 144A
CHRD
45.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
44.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
50.00
0.00%
PROLOGIS LP
PLD
47.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
46.00
0.00%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
53.00
0.00%
STRYKER CORPORATION
SYK
46.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
50.00
0.00%
THAIOIL TREASURY CENTER CO LTD MTN RegS
TOPTB
50.00
0.00%
UNION ELECTRIC CO
AEE
48.00
0.00%
VENTAS REALTY LP
VTR
46.00
0.00%
VIKING OCEAN CRUISES SHIP VII LTD 144A
VIKCRU
45.00
0.00%
W R GRACE HOLDINGS LLC 144A
GRA
45.00
0.00%
WILLIAMS SCOTSMAN INC 144A
WLSC
43.00
0.00%
GRUPO BIMBO SAB DE CV RegS
BIMBOA
50.00
0.00%
MALAYSIA SOVEREIGN SUKUK BHD RegS
MALAYS
51.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegS
CELARA
50.00
0.00%
KONDOR FINANCE PLC RegS
NAFTO
59.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
51.00
0.00%
CASTLE PEAK POWER FINANCE COMPANY MTN RegS
CASPEA
50.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
40.00
0.00%
DASSAULT SYSTEMES RegS
DSYFP
39.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
39.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
39.00
0.00%
DELHIVERY LTD
DELHIVERY
1090.00
0.00%
CASH COLLATERAL GSCFT GBP
GSCFT
34.00
0.00%
JENOPTIK N AG
JEN
176.00
0.00%
DEUTSCHE BANK AG RegS
DB
39.00
0.00%
ING GROEP NV RegS
INTNED
39.00
0.00%
WIRTSCHAFTS UND INFRASTRUKTURBANK
WIBANK
40.00
0.00%
PERRIGO PLC
PRGO
302.00
0.00%
CIVITAS RESOURCES INC
CIVI
165.00
0.00%
ANRITSU CORP
6754
304.00
0.00%
QATAR ELECTRICITY AND WATER
QEWS
1061.00
0.00%
IREN
IRE
1452.00
0.00%
KRAFTIA CORP
1959
85.00
0.00%
ONTARIO (PROVINCE OF)
ONT
65.00
0.00%
BERKSHIRE HATHAWAY INC
BRK
39.00
0.00%
BANK OF NOVA SCOTIA RegS
BNS
39.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
47.00
0.00%
SALTAIRE FINANCE PLC RegS
SLTFIN
33.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG MTN RegS
OKB
33.00
0.00%
LATVIA (REPUBLIC OF) MTN RegS
LATVIA
39.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS
AIIB
33.00
0.00%
UFP TECHNOLOGIES INC
UFPT
17.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
39.00
0.00%
OMV AG MTN RegS
OMVAV
39.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
39.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
66.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
ANZ
66.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS
AUSCAP
66.00
0.00%
HANWHA CORP
000880
55.00
0.00%
COMPANHIA DE SANEAMENTO DE MINAS G
CSMG3
508.00
0.00%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
204.00
0.00%
NETEASE CLOUD MUSIC INC
9899
197.00
0.00%
CANON MARKETING JAPAN INC
8060
104.00
0.00%
PROGYNY INC
PGNY
176.00
0.00%
LG UPLUS CORP
032640
427.00
0.00%
ENBRIDGE INC MTN
ENBCN
66.00
0.00%
BERLIN HYP AG RegS
LBBW
39.00
0.00%
NAGOYA RAILROAD LTD
9048
409.00
0.00%
JOYFUL HONDA LTD
3191
331.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
44.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
44.00
0.00%
ALABAMA POWER COMPANY
SO
69.00
0.00%
ALBERTSONS COMPANIES INC 144A
ACI
44.00
0.00%
ALTRIA GROUP INC
MO
56.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
66.00
0.00%
BANNER HEALTH
BANNER
48.00
0.00%
BEAZER HOMES USA INC
BZH
45.00
0.00%
BLUE OWL TECHNOLOGY FINANCE CORP
OTF
44.00
0.00%
BOEING CO
BA
40.00
0.00%
PARAMOUNT GLOBAL
PARA
62.00
0.00%
CAROLINA POWER & LIGHT COMPANY
DUK
40.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144A
MBGGR
45.00
0.00%
DANSKE BANK A/S MTN 144A
DANBNK
44.00
0.00%
DUKE ENERGY OHIO INC
DUK
46.00
0.00%
EMERSON ELECTRIC CO
EMR
44.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
45.00
0.00%
FLUTTER TREASURY DAC 144A
FLTR
43.00
0.00%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
55.00
0.00%
GNMA2 30YR
G2MA8046
45.00
0.00%
GRAFTECH FINANCE INC 144A
EAF
59.00
0.00%
HUDSON PACIFIC PROPERTIES LP
HPP
45.00
0.00%
JETBLUE AIRWAYS CORPORATION 2020-1
JBLU
47.00
0.00%
KOREA DEVELOPMENT BANK
KDB
50.00
0.00%
MACYS RETAIL HOLDINGS LLC
M
49.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
44.00
0.00%
MCDONALDS CORPORATION MTN
MCD
44.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
47.00
0.00%
ONEOK INC
OKE
53.00
0.00%
PAYSAFE FINANCE PLC 144A
PSFE
49.00
0.00%
PHILLIPS 66 CO
PSX
48.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
52.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PROTLI
43.00
0.00%
PUGET SOUND ENERGY INC
PSD
70.00
0.00%
RYDER SYSTEM INC MTN
R
44.00
0.00%
SOUTHERN POWER COMPANY
SO
50.00
0.00%
STANDARD CHARTERED PLC FXD-FXD 144A
STANLN
44.00
0.00%
TAMPA ELECTRIC COMPANY
TE
53.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
48.00
0.00%
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A
VW
44.00
0.00%
WHIRLPOOL CORPORATION
WHR
47.00
0.00%
WILLIS NORTH AMERICA INC
WTW
45.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATI
WEC
70.00
0.00%
XL GROUP PLC
XL
47.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
44.00
0.00%
MEXICHEM SAB DE CV RegS
ORBIA
51.00
0.00%
INVERSIONES CMPC SA RegS
CMPCCI
50.00
0.00%
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS
HKLSP
50.00
0.00%
BITDEER TECHNOLOGIES GROUP CLASS A
BTDR
314.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
59.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
65.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
40555.00
0.00%
LINDE FINANCE BV RegS
LIN
39.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
66.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
ANZ
65.00
0.00%
WERNER ENTERPRISES INC
WERN
131.00
0.00%
PEMBINA PIPELINE CORP MTN
PPLCN
65.00
0.00%
ENGIE SA MTN RegS
ENGIFP
40.00
0.00%
CAIXABANK SA RegS
CABKSM
39.00
0.00%
NORDIC INVESTMENT BANK RegS
NIB
39.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
41.00
0.00%
ING GROEP NV RegS
INTNED
39.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
39.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #467
JGB
7069.00
0.00%
EFG INTERNATIONAL AG
EFGN
178.00
0.00%
KEPPEL REIT UNITS
K71U
5854.00
0.00%
SIEMENS ENERGY INDIA LTD
ENRIN
181.00
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
38.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
47.00
0.00%
DAA FINANCE PLC RegS
DAAFIN
43.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
46.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
172.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS
IDAWBG
39.00
0.00%
SUMITOMO BAKELITE LTD
4203
139.00
0.00%
BANKINTER SA RegS
BKTSM
39.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
33.00
0.00%
KOREA (REPUBLIC OF)
KTB
63408.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
33.00
0.00%
TA CHEN STAINLESS PIPE LTD
2027
3926.00
0.00%
GULF BANK
GBK
3892.00
0.00%
SAUDI INVESTMENT BANK
1030
1243.00
0.00%
NIFCO INC
7988
141.00
0.00%
TATE AND LYLE PLC
TATE
904.00
0.00%
REPSOL INTERNATIONAL FINANCE BV MTN RegS
REPSM
39.00
0.00%
BNG BANK NV MTN RegS
BNG
38.00
0.00%
STATKRAFT AS MTN RegS
STATK
38.00
0.00%
ALPS ALPINE LTD
6770
355.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUS
REI.UN
313.00
0.00%
ACTIVIA PROPERTIES REIT INC
3279
5.00
0.00%
BETSSON CLASS B
BETS B
397.00
0.00%
KFW MTN
KFW
65.00
0.00%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
33.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
45.00
0.00%
KENTUCKY UTILITIES COMPANY
PPL
42.00
0.00%
LAS VEGAS SANDS CORP
LVS
43.00
0.00%
LAS VEGAS SANDS CORP
LVS
43.00
0.00%
MISSOURI ST HEALTH & EDL FACS
MOSMED
63.00
0.00%
NNN REIT INC
NNN
44.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
44.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
45.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
46.00
0.00%
ORIX CORPORATION
ORIX
44.00
0.00%
OWENS & MINOR INC 144A
ACH
72.00
0.00%
PECO ENERGY CO
EXC
70.00
0.00%
PARK-OHIO INDUSTRIES INC 144A
PKOH
43.00
0.00%
PIEDMONT HEALTHCARE INC
PIEDGA
70.00
0.00%
PUGET ENERGY INC
PSD
43.00
0.00%
PUGET SOUND ENERGY INC
PSD
41.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
58.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
55.00
0.00%
SUTTER HEALTH
SUTHEA
45.00
0.00%
TENNESSEE VALLEY AUTHORITY
TVA
45.00
0.00%
TEXAS TRANSN COMMN
TXSTRN
63.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
57.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
42.00
0.00%
VIRTUSA CORP 144A
VRTU
45.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
48.00
0.00%
XCEL ENERGY INC
XEL
62.00
0.00%
LEBANON (REPUBLIC OF) RegS
LEBAN
160.00
0.00%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
CHGRID
50.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
JAPTOB
50.00
0.00%
ABB FINANCE USA INC
ABBNVX
50.00
0.00%
ATI INC
ATI
44.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
46.00
0.00%
APPALACHIAN POWER CO
AEP
42.00
0.00%
ARIZONA PUBLIC SERVICE CO
PNW
58.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
45.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
41.00
0.00%
BACARDI MARTINI BV 144A
BACARD
43.00
0.00%
CBRE SERVICES INC
CBG
44.00
0.00%
CATHOLIC HEALTH SERVICES OF LONG I
CATHLI
65.00
0.00%
SIX FLAGS ENTERTAINMENT CORP
FUN
44.00
0.00%
CNO GLOBAL FUNDING MTN 144A
CNO
43.00
0.00%
COMMERCIAL METALS COMPANY
CMC
46.00
0.00%
DELMARVA POWER & LIGHT COMPANY
EXC
52.00
0.00%
ENTERGY CORPORATION
ETR
60.00
0.00%
ENTERGY MISSISSIPPI LLC
ETR
44.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
52.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
50.00
0.00%
FS KKR CAPITAL CORP
FSK
42.00
0.00%
FNMA 30YR UMBS
FNMA5297
42.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUND
GCRED
44.00
0.00%
HELIX ENERGY SOLUTIONS GROUP INC 144A
HLX
42.00
0.00%
SERVICE PROPERTIES TRUST
SVC
49.00
0.00%
EXTREME NETWORKS INC
EXTR
293.00
0.00%
JUBILANT FOODWORKS LTD
JUBLFOOD
799.00
0.00%
KOREA (REPUBLIC OF)
KTB
73601.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
50.00
0.00%
INNOSPEC INC
IOSP
54.00
0.00%
OBEROI REALTY LTD
OBEROIRLTY
269.00
0.00%
PT SUMBER ALFARIA TRIJAYA
AMRT
40082.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
53.00
0.00%
OTP BANK NYRT MTN RegS
OTPHB
37.00
0.00%
ILE-DE-FRANCE MOBILITES RegS
IDFMOB
40.00
0.00%
KOHLS CORP
KSS
246.00
0.00%
GRUPO DE INVERSIONES SURAMERICANA
PFGRUPSURA
314.00
0.00%
KINGSOFT CLOUD HOLDINGS LTD
3896
5646.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS
PSHYPO
39.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
39.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
39.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
39.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
65.00
0.00%
WESTPAC BANKING CORP MTN RegS
WSTP
66.00
0.00%
DO & CO AKTIENGESELLSCHAFT AG
DOC
19.00
0.00%
VAN LANSCHOT KEMPEN NV
VLK
74.00
0.00%
CARL ZEISS MEDITEC AG
AFX
107.00
0.00%
HYSAN DEVELOPMENT LTD
14
1673.00
0.00%
PHARMING GROUP NV
PHARM
2471.00
0.00%
WALLENSTAM CLASS B
WALL B
1004.00
0.00%
ADDUS HOMECARE CORP
ADUS
40.00
0.00%
GRUPO DE INVERSIONES SURAMERICANA
GRUPOSURA
256.00
0.00%
HESSE (STATE OF) RegS
HESSEN
39.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
42.00
0.00%
UNICREDIT BANK AG RegS
HVB
39.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN
TCV
94.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
42.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegS
ZURNVX
33.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
38.00
0.00%
DONGYUE GROUP LTD
189
2760.00
0.00%
MIRAIT ONE CORP
1417
186.00
0.00%
GENSCRIPT BIOTECH CORP
1548
2437.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
60.00
0.00%
ENEL SPA NC8.5 RegS
ENELIM
34.00
0.00%
ALLIANZ SE RegS
ALVGR
33.00
0.00%
SINO-AMERICAN SILICON PRODUCTS INC
5483
1172.00
0.00%
HEMNET GROUP
HEM
272.00
0.00%
INTERRENT REAL ESTATE INVESTMENT T
IIP.UN
452.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
53.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
44.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
52.00
0.00%
AON CORP
AON
49.00
0.00%
ATHENE HOLDING LTD
ATH
69.00
0.00%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
AY
45.00
0.00%
CMS ENERGY CORPORATION
CMS
43.00
0.00%
CADENCE DESIGN SYSTEMS INC
CDNS
44.00
0.00%
COLONIAL PIPELINE CO 144A
COLPLN
56.00
0.00%
DARDEN RESTAURANTS INC
DRI
40.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
43.00
0.00%
EL PASO NATURAL GAS CO LLC 144A
KMI
47.00
0.00%
ENTERGY ARKANSAS LLC
ETR
43.00
0.00%
FMC CORPORATION
FMC
70.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60919
44.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9697
51.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
53.00
0.00%
FORD FOUNDATION
FRDFND
77.00
0.00%
GNMA2 30YR PLATINUM
G2784421
47.00
0.00%
WW GRAINGER INC
GWW
55.00
0.00%
GREAT RIVER ENERGY 144A
GRRIVE
41.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
46.00
0.00%
HILLENBRAND INC
HI
43.00
0.00%
HYATT HOTELS CORP
H
43.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
44.00
0.00%
JAB HOLDINGS BV 144A
JABHOL
56.00
0.00%
KILROY REALTY LP
KRC
44.00
0.00%
MASCO CORP
MAS
51.00
0.00%
MCLAREN HEALTH CARE CORP
MCLARN
52.00
0.00%
BON SECOURS MERCY HEALTH INC
BSHSI
44.00
0.00%
NABORS INDUSTRIES INC 144A
NBR
43.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
61.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
61.00
0.00%
FIBERCOP SPA 144A
FIBCOP
43.00
0.00%
PECO ENERGY CO
EXC
46.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
51.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
57.00
0.00%
QUANTA SERVICES INC.
PWR
59.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144A
RABOBK
46.00
0.00%
SHEA HOMES LP
SHEAHM
44.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
54.00
0.00%
SOUTHWESTERN ELECTRIC POWER CO
AEP
56.00
0.00%
STONEPEAK NILE PARENT LLC 144A
ATSG
41.00
0.00%
TMS INTERNATIONAL CORP 144A
TMS
45.00
0.00%
TRI POINTE HOMES INC (DELAWARE)
TPH
43.00
0.00%
TTX COMPANY MTN 144A
TTXCO
52.00
0.00%
TAMPA ELECTRIC COMPANY
TE
48.00
0.00%
TENET HEALTHCARE CORP 144A
THC
43.00
0.00%
TENNESSEE VALLEY AUTHORITY
TVA
50.00
0.00%
VORNADO REALTY LP
VNO
48.00
0.00%
GLENCORE FINANCE CANADA LTD 144A
GLENLN
45.00
0.00%
UBS AG (LONDON BRANCH) MTN RegS
UBS
43.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
49.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
66.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
33.00
0.00%
QUIDELORTHO CORP
QDEL
149.00
0.00%
SOLAREDGE TECHNOLOGIES INC
SEDG
131.00
0.00%
MUYUAN FOODS LTD A
002714
658.00
0.00%
NAVIN FLUORINE INTERNATIONAL LTD
NAVINFLUOR
69.00
0.00%
STRATEGIC EDUCATION INC
STRA
51.00
0.00%
BLACKBAUD INC
BLKB
79.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
40.00
0.00%
HUNGARY (GOVERNMENT)
HGB
16783.00
0.00%
ING GROEP NV RegS
INTNED
39.00
0.00%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
1803.00
0.00%
HANWHA ENGINE LTD
082740
120.00
0.00%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
165.00
0.00%
BIOCON LTD
BIOCON
1095.00
0.00%
PIRAMAL FINANCE LTD
PIRAMALFIN
220.00
0.00%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
456.00
0.00%
VEECO INSTRUMENTS INC
VECO
132.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
63.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
BACRED
39.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
42.00
0.00%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
CAJAMA
33.00
0.00%
NOKIAN RENKAAT
TYRES
345.00
0.00%
FMC CORP
FMC
274.00
0.00%
DRDGOLD LTD
DRD
1157.00
0.00%
DNB BOLIGKREDITT AS RegS
DNBNO
39.00
0.00%
NATIONAL GRID PLC MTN RegS
NGGLN
36.00
0.00%
NATIONAL INDUSTRIES GROUP HOLDING
NIND
4670.00
0.00%
NIHON KOHDEN CORP
6849
385.00
0.00%
CANADA HOUSING TRUST NO. 1 144A
CANHOU
60.00
0.00%
KOREA (REPUBLIC OF)
KTB
62016.00
0.00%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
ACAFP
39.00
0.00%
COVIVIO SA RegS
COVFP
39.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
39.00
0.00%
JYSKE BANK A/S MTN RegS
JYBC
36.00
0.00%
STANDARD CHARTERED BANK (SINGAPORE RegS
STNCSG
37.00
0.00%
PSP CAPITAL INC RegS
PSPCAP
64.00
0.00%
MORGAN STANLEY MTN
MS
37.00
0.00%
RATHBONES GROUP PLC
RAT
149.00
0.00%
ANTERO RESOURCES CORP
AR
44.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
54.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
56.00
0.00%
BLACKSTONE SECURED LENDING FUND
BXSL
44.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
54.00
0.00%
PARAMOUNT GLOBAL
PARA
44.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
44.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
43.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
43.00
0.00%
CINTAS CORPORATION NO 2
CTAS
44.00
0.00%
CROWN CASTLE INC
CCI
48.00
0.00%
DTE ELECTRIC CO
DTE
55.00
0.00%
DARTMOUTH-HITCHCOCK HEALTH
DARTHH
56.00
0.00%
ENBRIDGE INC
ENBCN
56.00
0.00%
ENTERGY ARKANSAS LLC
ETR
42.00
0.00%
ENTERGY ARKANSAS LLC
ETR
43.00
0.00%
EQUINOR ASA
EQNR
44.00
0.00%
EVERSOURCE ENERGY
ES
49.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA5785
44.00
0.00%
ASSURED GUARANTY MUNICIPAL HOLDING 144A
AGO
46.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
53.00
0.00%
GEORGIA POWER COMPANY
SO
58.00
0.00%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
GOINSO
41.00
0.00%
HB FULLER CO
FUL
44.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
43.00
0.00%
HIGHWOODS REALTY LP
HIW
44.00
0.00%
MPLX LP
MPLX
48.00
0.00%
MONEYGRAM INTERNATIONAL INC 144A
MGI
69.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
44.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
44.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
54.00
0.00%
ONE GAS INC
OGS
50.00
0.00%
OWENS CORNING
OC
43.00
0.00%
PRA GROUP INC 144A
PRAA
46.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
43.00
0.00%
DOC DR LLC
DOC
44.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
63.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
44.00
0.00%
RAILWORKS HOLDINGS LP 144A
RWORKS
43.00
0.00%
S&P GLOBAL INC
SPGI
49.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
42.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
45.00
0.00%
SIMON PROPERTY GROUP LP
SPG
44.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
43.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INC
D
39.00
0.00%
STANLEY BLACK & DECKER INC
SWK
42.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
45.00
0.00%
TRITON CONTAINER INTERNATIONAL LTD
TRTN
43.00
0.00%
UNIV CALIF REGTS MED CTR POOLE
UNVHGR
68.00
0.00%
VAREX IMAGING CORP 144A
VREX
42.00
0.00%
WEA FINANCE LLC /WESTFIELD UK & EU 144A
URWFP
50.00
0.00%
WILLIS-KNIGHTON MEDICAL CENTER
KNIGHT
49.00
0.00%
FERMACA ENTERPRISES S DE RL DE CV RegS
FERMCA
43.00
0.00%
DP WORLD LTD MTN RegS
DPWDU
51.00
0.00%
INDUSTRIAS PENOLES SAB DE CV RegS
PENOMX
51.00
0.00%
NEMAK SAB DE CV RegS
TNEMAK
50.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
50.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
51.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
36.00
0.00%
EQUINOR ASA MTN RegS
EQNR
46.00
0.00%
ABANCA CORPORACION BANCARIA SA MTN RegS
ABANCA
34.00
0.00%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
551
1965.00
0.00%
SHIGA BANK LTD
8366
86.00
0.00%
SCHOUW AND CO
SCHO
41.00
0.00%
RESORT TRUST INC
4681
358.00
0.00%
CHUNG-HSIN ELECTRIC & MACHINERY MF
1513
771.00
0.00%
PHARMARESEARCH LTD
214450
15.00
0.00%
UNEDIC MTN RegS
UNEDIC
39.00
0.00%
MERDEKA COPPER GOLD
MDKA
21576.00
0.00%
LEENO INDUSTRIAL INC
058470
98.00
0.00%
KONICA MINOLTA INC
4902
984.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #42
JGB
8453.00
0.00%
HSBC HOLDINGS PLC MTN RegS
HSBC
37.00
0.00%
ESSITY AB (PUBL) MTN RegS
ESSITY
43.00
0.00%
BNG BANK NV MTN RegS
BNG
39.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
37.00
0.00%
BW LPG LTD
BWLPG
303.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS
LFBANK
393.00
0.00%
AXA SA MTN RegS
AXASA
33.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
34.00
0.00%
ARCUS BIOSCIENCES INC
RCUS
187.00
0.00%
QUALITAS CONTROLADORA
Q*
421.00
0.00%
TRATON FINANCE LUXEMBOURG SA RegS
TRAGR
39.00
0.00%
KITZ CORP
6498
353.00
0.00%
HARBOUR ENERGY PLC
HBR
1440.00
0.00%
AEP TEXAS INC
AEP
58.00
0.00%
AHP HEALTH PARTNERS INC 144A
ARDT
44.00
0.00%
API ESCROW CORP 144A
APG
44.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
53.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
69.00
0.00%
BROOKFIELD FINANCE INC
BNCN
43.00
0.00%
BROWN-FORMAN CORPORATION
BFB
47.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
42.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
43.00
0.00%
DARDEN RESTAURANTS INC
DRI
52.00
0.00%
DUKE ENERGY CAROLINAS
DUK
40.00
0.00%
DUQUESNE LIGHT HOLDINGS INC 144A
DQE
44.00
0.00%
ESSEX PORTFOLIO LP
ESS
51.00
0.00%
FARMERS EXCHANGE CAPITAL II 144A
FARMER
44.00
0.00%
GNMA2 30YR
G2MA0392
45.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A
JXN
43.00
0.00%
KELLANOVA
K
43.00
0.00%
MPLX LP
MPLX
52.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
43.00
0.00%
MATTEL INC
MAT
43.00
0.00%
NATIONWIDE FINANCIAL SERVICES INC
NATMUT
43.00
0.00%
NEW YORK N Y
NYC
44.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
AGR
43.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
48.00
0.00%
NSTAR ELECTRIC CO
ES
50.00
0.00%
NSTAR ELECTRIC CO
ES
64.00
0.00%
ONE GAS INC
OGS
48.00
0.00%
OWENS & MINOR INC 144A
ACH
64.00
0.00%
PACIFICORP
BRKHEC
41.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
41.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
41.00
0.00%
TARGET CORPORATION
TGT
42.00
0.00%
VENTAS REALTY LP
VTR
43.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS
ICBPIJ
50.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
NGGLN
50.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegS
MUNHYP
49.00
0.00%
NORTHWEST NATURAL HOLDING COMPANY
NWN
91.00
0.00%
ENBRIDGE PIPELINES INC MTN
ENBPIP
66.00
0.00%
DZ HYP AG MTN RegS
DZHYP
39.00
0.00%
BP CAPITAL MARKETS PLC NC9 RegS
BPLN
37.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
39.00
0.00%
BOOKING HOLDINGS INC
BKNG
34.00
0.00%
PEAB CLASS B
PEAB B
449.00
0.00%
CHAROEN POKPHAND INDONESIA
CPIN
16450.00
0.00%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
600.00
0.00%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
111.00
0.00%
MESOBLAST LTD
MSB
2529.00
0.00%
LOUIS HACHETTE GROUP SA
ALHG
2348.00
0.00%
HOMECO DAILY NEEDS UNITS
HDN
4696.00
0.00%
PERDOCEO EDUCATION CORP
PRDO
132.00
0.00%
MITSUI FUDOSAN ACCOMMODATIONS FUND
3226
5.00
0.00%
ARDENTEC CORP
3264
910.00
0.00%
CCC SA
CCC
113.00
0.00%
YORKSHIRE BUILDING SOCIETY RegS
YBS
33.00
0.00%
VUKILE PROPERTY REIT LTD
VKE
2751.00
0.00%
THE SIMPLY GOOD FOODS COMPANY
SMPL
201.00
0.00%
LASALLE LOGIPORT REIT
3466
4.00
0.00%
MAKINO MILLING MACHINE LTD
6135
61.00
0.00%
NAGASE LTD
8012
166.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
43.00
0.00%
TATA COMMUNICATIONS LTD
TATACOMM
241.00
0.00%
RINNAI CORP
5947
166.00
0.00%
HAVAS NV
HAVAS
219.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegS
NAB
39.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegS
ANZ
36.00
0.00%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
689.00
0.00%
ATS CORP 144A
ATSCN
44.00
0.00%
AETNA INC
AET
49.00
0.00%
ANTARES HOLDINGS LP 144A
ANTHOL
42.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
40.00
0.00%
AXON ENTERPRISE INC 144A
AXON
41.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
54.00
0.00%
BUNGE FINANCE LTD CORP
BG
42.00
0.00%
COMMERCIAL METALS COMPANY
CMC
45.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
69.00
0.00%
TWDC ENTERPRISES 18 CORP MTN
DIS
61.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
42.00
0.00%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
43.00
0.00%
INEOS QUATTRO FINANCE 2 PLC 144A
STYRO
54.00
0.00%
KENTUCKY UTILITIES COMPANY
PPL
61.00
0.00%
KOREA (REPUBLIC OF)
KOREA
51.00
0.00%
LYB INTERNATIONAL FINANCE II BV
LYB
43.00
0.00%
LUMEN TECHNOLOGIES INC 144A
LUMN
43.00
0.00%
Mid Michigan Health
MIHLTH
62.00
0.00%
NATIONWIDE MUTUAL INSURANCE CO 144A
NATMUT
48.00
0.00%
OCEANEERING INTERNATIONAL INC.
OII
42.00
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
42.00
0.00%
ORIX CORPORATION
ORIX
44.00
0.00%
PEACEHEALTH SYSTEM SERVICES
PEAHEA
49.00
0.00%
PEPSICO INC
PEP
49.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
39.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING 144A
PROTLI
45.00
0.00%
PUGET SOUND ENERGY INC
PSD
43.00
0.00%
S&P GLOBAL INC 144A
SPGI
43.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPAN
AEP
57.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
42.00
0.00%
TOLEDO EDISON CO (THE)
FE
39.00
0.00%
WEBSTER FINANCIAL CORPORATION
WBS
43.00
0.00%
XYLEM INC
XYL
50.00
0.00%
DIAMONDROCK HOSPITALITY
DRH
447.00
0.00%
VODAFONE QATAR
VFQS
6063.00
0.00%
JB FINANCIAL GROUP LTD
175330
262.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
33.00
0.00%
NBN CO LTD MTN RegS
NBNAUS
36.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
PBBGR
36.00
0.00%
GA GLOBAL FUNDING TRUST MTN RegS
GBLATL
37.00
0.00%
NEW WORLD DEVELOPMENT COMPANY LTD
17
3477.00
0.00%
BOC AVIATION LTD
2588
398.00
0.00%
HANWHA SOLUTIONS CORP
009830
229.00
0.00%
REGIONAL SAB DE CV
RA
503.00
0.00%
ARKEMA SA MTN RegS
AKEFP
39.00
0.00%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
7057.00
0.00%
DOOSAN ROBOTICS INC
454910
52.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
38.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
36.00
0.00%
ENGIE SA MTN RegS
ENGIFP
34.00
0.00%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
ANESM
34.00
0.00%
NATWEST MARKETS PLC MTN RegS
NWG
36.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
34.00
0.00%
SOCIETE GENERALE SFH MTN RegS
SOCSFH
37.00
0.00%
TOYODA GOSEI LTD
7282
156.00
0.00%
KPIT TECHNOLOGIES LTD
KPITTECH
347.00
0.00%
TIME DOTCOM
TIMECOM
2988.00
0.00%
ASML HOLDING NV RegS
ASML
36.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
36.00
0.00%
STRYKER CORPORATION
SYK
37.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegS
ENBW
36.00
0.00%
FISERV FUNDING UNLIMITED CO
FI
37.00
0.00%
CITIGROUP INC MTN RegS
C
27.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
33.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
33.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
59.00
0.00%
AMERICAN FINANCIAL GROUP INC
AFG
43.00
0.00%
ARES MANAGEMENT CORP
ARES
44.00
0.00%
AVNET INC
AVT
41.00
0.00%
BUCKEYE PARTNERS LP 144A
BPL
40.00
0.00%
CARRIAGE PURCHASER INC 144A
PSLOGI
43.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
41.00
0.00%
DUKE ENERGY INDIANA LLC
DUK
54.00
0.00%
ENTERGY CORPORATION
ETR
47.00
0.00%
EXELON CORPORATION
EXC
43.00
0.00%
FS KKR CAPITAL CORP
FSK
45.00
0.00%
FNMA 30YR
FNMA3665
42.00
0.00%
GNMA2 30YR
G2MA5466
44.00
0.00%
GLP CAPITAL LP
GLPI
42.00
0.00%
GUARDIAN LIFE INSURANCE CO 144A
GUARDN
63.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
41.00
0.00%
LEAR CORPORATION
LEA
44.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
48.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
44.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
55.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
54.00
0.00%
PROVIDENCE ST JOSEPH HEALTH OB
PSJHOG
54.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
61.00
0.00%
SAFEHOLD GL HOLDINGS LLC
SAFE
41.00
0.00%
SEATTLE CHILDRENS HOSPITAL
CHLDHS
68.00
0.00%
SIEMENS FUNDING BV 144A
SIEGR
40.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
57.00
0.00%
STORE CAPITAL LLC
STOR
46.00
0.00%
SYSCO CORPORATION
SYY
41.00
0.00%
TEXAS INSTRUMENTS INC
TXN
41.00
0.00%
TRACTOR SUPPLY COMPANY
TSCO
41.00
0.00%
UNION PACIFIC CORPORATION
UNP
58.00
0.00%
WASHINGTON GAS LIGHT COMPANY MTN
WGL
54.00
0.00%
WESTPAC BANKING CORP
WSTP
42.00
0.00%
JMH CO LTD RegS
JMHLDS
50.00
0.00%
HUFVUDSTADEN CLASS A
HUFV A
319.00
0.00%
NOLATO CLASS B
NOLA B
647.00
0.00%
GEK TERNA SA
GEKTERNA
116.00
0.00%
INNODISK CORP
5289
177.00
0.00%
JARIR MARKETING
4190
1157.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
46.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
33.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS
AUSCAP
66.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
34.00
0.00%
LUK FOOK HOLDINGS (INTERNATIONAL)
590
1029.00
0.00%
OGAKI KYORITSU BANK LTD
8361
118.00
0.00%
BITFARMS LTD
BITF
1543.00
0.00%
ZAI LAB LTD
9688
2195.00
0.00%
WETHERSPOON(J.D.) PLC
JDW
460.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN
VIEFP
31.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
60.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
40.00
0.00%
BANK OF CYPRUS PCL MTN RegS
BOCYCY
34.00
0.00%
BERLIN (STATE OF) RegS
BERGER
36.00
0.00%
COHEN & STEERS INC
CNS
60.00
0.00%
KFW BANKENGRUPPE MTN
KFW
29.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
33.00
0.00%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
36.00
0.00%
VERICEL CORP
VCEL
111.00
0.00%
DERECHOS IBERDROLA SA SA
IBE.D
14412.00
0.00%
MEDICOVER CLASS B
MCOV B
186.00
0.00%
AT&T INC RegS
T
31.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
37.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
36.00
0.00%
HEINEKEN NV MTN RegS
HEIANA
37.00
0.00%
FORTRESS REAL EST INV B LTD
FFB
2860.00
0.00%
ZANGGE MINING LTD A
000408
318.00
0.00%
RYMAN HEALTHCARE LTD
RYM
2455.00
0.00%
ANHEUSER-BUSCH INBEV SA MTN RegS
ABIBB
37.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
39.00
0.00%
COMSTOCK RESOURCES INC
CRK
173.00
0.00%
SENKO GROUP HOLDINGS LTD
9069
322.00
0.00%
NETSCOUT SYSTEMS INC
NTCT
151.00
0.00%
HYATT HOTELS CORP
H
40.00
0.00%
INDIANA MICHIGAN POWER CO
AEP
51.00
0.00%
INOVA HEALTH SYSTEM
INOVHS
53.00
0.00%
KILROY REALTY LP
KRC
40.00
0.00%
KITE REALTY GROUP LP
KRG
40.00
0.00%
SEKISUI HOUSE US INC
MDC
47.00
0.00%
MCDONALDS CORPORATION MTN
MCD
51.00
0.00%
NEWMONT CORPORATION
NEM
39.00
0.00%
NUCOR CORPORATION
NUE
67.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
41.00
0.00%
PACKAGING CORP OF AMERICA
PKG
63.00
0.00%
PACKAGING CORP OF AMERICA
PKG
39.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
60.00
0.00%
PROCTER & GAMBLE CO
PG
55.00
0.00%
REAL HERO MERGER SUB 2 INC 144A
TRUK
83.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMP
D
46.00
0.00%
STANFORD UNIVERSITY
STNFRD
53.00
0.00%
UNITEDHEALTH GROUP INC
UNH
41.00
0.00%
WEC ENERGY GROUP INC
WEC
41.00
0.00%
WEYERHAEUSER COMPANY
WY
46.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS
SQM
51.00
0.00%
ALABAMA POWER COMPANY
SO
42.00
0.00%
AMERICAN AIRLINES 2015-2 CLASS AA
AAL
42.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
59.00
0.00%
BAIDU INC
BIDU
43.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
58.00
0.00%
BOEING CO
BA
56.00
0.00%
CLECO CORPORATE HOLDINGS LLC
CNL
48.00
0.00%
DARDEN RESTAURANTS INC
DRI
41.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144A
PR
39.00
0.00%
EVERSOURCE ENERGY
ES
41.00
0.00%
GATX CORPORATION
GMT
37.00
0.00%
WW GRAINGER INC
GWW
49.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
42.00
0.00%
HARLEY-DAVIDSON INC
HOG
52.00
0.00%
HIGHWOODS REALTY LP
HIW
42.00
0.00%
HUNTSMAN INTERNATIONAL LLC
HUN
49.00
0.00%
BOOKING HOLDINGS INC
BKNG
35.00
0.00%
TRAVIS PERKINS PLC
TPK
478.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
63.00
0.00%
QUEBEC (PROVINCE OF) RegS
Q
36.00
0.00%
ATHORA HOLDING LTD RegS
ATHORA
33.00
0.00%
HANJIN KAL
180640
48.00
0.00%
EZAKI GLICO LTD
2206
120.00
0.00%
SIGURD MICROELECTRONICS CORP
6257
976.00
0.00%
STATE OF NORTH RHINE-WESTPHALIA MTN RegS
NRW
43.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
39.00
0.00%
AVINOR AS MTN RegS
AVINOR
39.00
0.00%
KFW MTN RegS
KFW
33.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
34.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
62.00
0.00%
HARBIN ELECTRIC LTD H
1133
1625.00
0.00%
ITOHAM YONEKYU HOLDINGS INC
2296
109.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
39.00
0.00%
UNIVERSAL MICROWAVE TECHNOLOGY INC
3491
139.00
0.00%
EVERTEC INC
EVTC
140.00
0.00%
MANITOBA (PROVINCE OF)
MP
60.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS
SAFA
66.00
0.00%
UBS GROUP AG RegS
UBS
33.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
34.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
36.00
0.00%
GLOBAL NET LEASE INC
GNL
432.00
0.00%
SOLVAY SA
SOLB
140.00
0.00%
CREATE RESTAURANTS HOLDINGS INC
3387
853.00
0.00%
BEIJING ENTERPRISES HOLDINGS LTD
392
942.00
0.00%
NORTHWEST BANCSHARES INC
NWBI
319.00
0.00%
SONOS INC
SONO
265.00
0.00%
SOUTHERN COMPANY (THE)
SO
36.00
0.00%
ANGLO AMERICAN CAPITAL PLC MTN RegS
AALLN
33.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
286.00
0.00%
PAR PACIFIC HOLDINGS INC
PARR
110.00
0.00%
AIRCASTLE LTD 144A
AYR
42.00
0.00%
ALGOMA STEEL INC 144A
ALGSTE
48.00
0.00%
ALLIANT ENERGY FINANCE LLC 144A
LNT
41.00
0.00%
BLUE OWL FINANCE LLC
OWL
57.00
0.00%
BLUELINX HOLDINGS INC 144A
BXC
42.00
0.00%
BRIGHTSTAR LOTTERY PLC 144A
BRSL
41.00
0.00%
BROADCOM INC
AVGO
41.00
0.00%
CAMPBELLS CO
CPB
45.00
0.00%
LUMEN TECHNOLOGIES INC 144A
LUMN
44.00
0.00%
CLOROX COMPANY
CLX
41.00
0.00%
COMERICA BANK
CMA
41.00
0.00%
DCP MIDSTREAM OPERATING LP 144A
DCP
39.00
0.00%
EAGLE MATERIALS INC
EXP
42.00
0.00%
EDISON INTERNATIONAL
EIX
41.00
0.00%
ENTERGY TEXAS INC
ETR
41.00
0.00%
FNMA 30YR
FNBM3908
40.00
0.00%
FEDEX CORP
FDX
44.00
0.00%
GEORGE WASHINGTON UNIVERSITY
GRWASH
45.00
0.00%
INTEL CORPORATION
INTC
70.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
57.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A
JXN
40.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
65.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
41.00
0.00%
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A
MOLX
40.00
0.00%
MUNICIPAL ELEC AUTH GA
MELPWR
39.00
0.00%
NEW HOME COMPANY INC 144A
NWHM
39.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
AGR
39.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
48.00
0.00%
NUFARM AUSTRALIA LTD 144A
NUFAU
45.00
0.00%
OWENS CORNING
OC
42.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
41.00
0.00%
REPUBLIC SERVICES INC
RSG
40.00
0.00%
ROPER TECHNOLOGIES INC
ROP
41.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
41.00
0.00%
TOLL BROTHERS FINANCE CORP.
TOL
40.00
0.00%
VOYA FINANCIAL INC
VOYA
46.00
0.00%
ORBIA ADVANCE CORPORATION SAB DE C RegS
ORBIA
50.00
0.00%
TELEFONICA MOVILES CHILE SA RegS
MOVCHI
63.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegS
BRASKM
100.00
0.00%
NEWFOUNDLAND AND LABRADOR PROVINC
NF
57.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
35.00
0.00%
DWR CYMRU FINANCING UK PLC MTN RegS
GLCCUK
40.00
0.00%
VOLKSWAGEN LEASING GMBH RegS
VW
33.00
0.00%
NORDEA KREDIT REALKREDITAKTIESELSK
NDAFH
263.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegS
GLENLN
36.00
0.00%
SOCIETE GENERALE SFH RegS
SOCSFH
39.00
0.00%
ENI SPA MTN RegS
ENIIM
33.00
0.00%
KFW MTN RegS
KFW
30.00
0.00%
FIRST COMMONWEALTH FINANCIAL CORP
FCF
226.00
0.00%
QL RESOURCES
QL
4094.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
36.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL)
LFBANK
392.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
33.00
0.00%
H. LUNDBECK CLASS B
HLUN B
599.00
0.00%
VOLTRONIC POWER TECHNOLOGY CORP
6409
141.00
0.00%
BOOKING HOLDINGS INC
BKNG
35.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
6486.00
0.00%
UBS GROUP AG MTN RegS
UBS
42.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
34.00
0.00%
STANDARD CHARTERED PLC RegS
STANLN
34.00
0.00%
NORDIC INVESTMENT BANK MTN RegS
NIB
35.00
0.00%
INTERROLL HOLDING AG
INRN
2.00
0.00%
TOKUYAMA CORP
4043
148.00
0.00%
PAGSEGURO DIGITAL LTD CLASS A
PAGS
389.00
0.00%
PPB GROUP
PPB
1500.00
0.00%
WUERTH FINANCE INTERNATIONAL BV RegS
WURTH
36.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
36.00
0.00%
ASTRAZENECA PLC MTN RegS
AZN
34.00
0.00%
RCI BANQUE SA MTN RegS
RENAUL
33.00
0.00%
CESKA SPORITELNA AS MTN RegS
CESSPO
33.00
0.00%
ADVOCATE HEALTH
ADVHEA
57.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
41.00
0.00%
ALBEMARLE CORP
ALB
40.00
0.00%
ALCOA NEDERLAND HOLDING BV 144A
AA
41.00
0.00%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A
ANGINC
40.00
0.00%
AMERICAN TOWER CORPORATION
AMT
41.00
0.00%
AMSTED INDUSTRIES INCORPORATED 144A
AMSIND
39.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLC
ANGSJ
38.00
0.00%
ATMOS ENERGY CORPORATION
ATO
41.00
0.00%
BPCE SA MTN 144A
BPCEGP
39.00
0.00%
BACARDI MARTINI BV 144A
BACARD
40.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
45.00
0.00%
CDW LLC
CDW
40.00
0.00%
XPO CNW INC
CNW
38.00
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
38.00
0.00%
CARDINAL HEALTH INC
CAH
46.00
0.00%
CENTURY ALUMINUM COMPANY 144A
CENX
39.00
0.00%
DTE ELECTRIC COMPANY
DTE
55.00
0.00%
DEERE FUNDING CANADA CORP
DE
41.00
0.00%
DELL INTERNATIONAL LLC
DELL
40.00
0.00%
DOVER CORP
DOV
41.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
44.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
52.00
0.00%
F&G GLOBAL FUNDING 144A
FG
41.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2337
41.00
0.00%
GNMA2 30YR
G2MA2754
43.00
0.00%
FRONTIER FLORIDA LLC
FYBR
39.00
0.00%
GLOBAL PAYMENTS INC
GPN
40.00
0.00%
WELLTOWER OP LLC
WELL
36.00
0.00%
HERENS HOLDCO SARL 144A
LNZING
46.00
0.00%
HIGH STREET FUNDING TRUST II 144A
PFG
47.00
0.00%
IDAHO POWER COMPANY MTN
IDA
42.00
0.00%
INFRABUILD AUSTRALIA PTY LTD 144A
INFRAB
38.00
0.00%
TRANE TECHNOLOGIES FINANCING LTD
TT
47.00
0.00%
KINDER MORGAN INC
KMI
61.00
0.00%
BATH & BODY WORKS INC
BBWI
40.00
0.00%
LAM RESEARCH CORPORATION
LRCX
65.00
0.00%
BATH & BODY WORKS INC
BBWI
41.00
0.00%
M/I HOMES INC
MHO
42.00
0.00%
MATTHEWS INTERNATIONAL CORPORATION 144A
MATW
39.00
0.00%
MERITAGE HOMES CORP MTN
MTH
40.00
0.00%
NEW ENGLAND POWER CO 144A
NGGLN
67.00
0.00%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
EIGI
57.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
39.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
47.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
45.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
51.00
0.00%
RPM INTERNATIONAL INC
RPM
41.00
0.00%
SSM HEALTH CARE CORP
SSMHLT
41.00
0.00%
SSM HEALTH CARE CORP
SSMHLT
40.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
53.00
0.00%
CHILE ELECTRICITY PEC SPA RegS
CHIPEC
45.00
0.00%
KOEI TECMO HOLDINGS LTD
3635
361.00
0.00%
OFG BANCORP
OFG
96.00
0.00%
STEWART INFO SERVICES CORP
STC
61.00
0.00%
GRUPO CEMENTOS
GCC*
362.00
0.00%
TORONTO-DOMINION BANK/THE
TD
53.00
0.00%
CREDIT AGRICOLE SA #2 RegS
ACAFP
6566.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
33.00
0.00%
BAYER AG RegS
BAYNGR
39.00
0.00%
INTERNATIONAL FINANCE CORPORATION
IFC
65.00
0.00%
INSTITUTO DE CREDITO OFICIAL MTN RegS
ICO
33.00
0.00%
PEDIATRIX MEDICAL GROUP INC
MD
184.00
0.00%
NIEN MADE ENTERPRISE LTD
8464
310.00
0.00%
E.ON SE RegS
EOANGR
36.00
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS
SSELN
40.00
0.00%
PARKWAY LIFE REIT TRUST
C2PU
1249.00
0.00%
WATCHES OF SWITZERLAND GROUP PLC
WOSG
619.00
0.00%
STORSKOGEN GROUP CLASS B
STOR B
3197.00
0.00%
GREIF INC CLASS A
GEF
56.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
36.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
36.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
34.00
0.00%
SANDOZ FINANCE BV RegS
SDZSW
33.00
0.00%
AYVENS SA MTN RegS
AYVFP
34.00
0.00%
ARTIVION INC
AORT
92.00
0.00%
AVI LTD
AVI
601.00
0.00%
ONTARIO (PROVINCE OF)
ONT
59.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
36.00
0.00%
ERG SPA MTN RegS
ERGIM
33.00
0.00%
4IMPRINT GROUP PLC
FOUR
72.00
0.00%
TECNICAS REUNIDAS SA
TRE
117.00
0.00%
HEINEKEN NV MTN RegS
HEIANA
46.00
0.00%
BENCHMARK ELECTRONICS INC
BHE
78.00
0.00%
DH EUROPE FINANCE II SARL
DHR
39.00
0.00%
JCDECAUX SE RegS
DECFP
33.00
0.00%
AEP TEXAS INC
AEP
40.00
0.00%
AEP TEXAS INC
AEP
44.00
0.00%
AHS HOSP CORP
AHSCRP
43.00
0.00%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
42.00
0.00%
ARES STRATEGIC INCOME FUND 144A
ARESSI
41.00
0.00%
BBCMS_20-C8 A3
BBCMS_20-C8-A3
42.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
36.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
39.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
40.00
0.00%
DOW CHEMICAL CO
DOW
41.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
38.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
54.00
0.00%
FHLMC GOLD 30YR
FGQ53085
44.00
0.00%
FNMA 15YR UMBS
FNMA4994
41.00
0.00%
FEDEX CORP
FDX
43.00
0.00%
HB FULLER CO
FUL
41.00
0.00%
GNMA2 30YR
G2MA5331
41.00
0.00%
GNMA 30YR
G2MA4652
43.00
0.00%
GNMA2 30YR
G2MA6041
41.00
0.00%
GNMA 30YR
GN783781
43.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144A
GSCRED
40.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTN
IDBINV
40.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTN
IDBINV
40.00
0.00%
JOBSOHIO BEVERAGE SYS OHIO STA
JOBGEN
40.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CT
MSKCC
50.00
0.00%
UTAH ACQUISITION SUB INC
VTRS
49.00
0.00%
NEW GOLD INC 144A
NGDCN
38.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
59.00
0.00%
NUTRIEN LTD
NTRCN
44.00
0.00%
OAKTREE STRATEGIC CREDIT FUND
OAKSCF
37.00
0.00%
OHIO POWER CO
AEP
52.00
0.00%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
39.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
39.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
66.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
59.00
0.00%
STEEL DYNAMICS INC
STLD
41.00
0.00%
SYSCO CORPORATION
SYY
43.00
0.00%
TPG OPERATING GROUP II LP
TPG
40.00
0.00%
TENNESSEE VALLEY AUTHORITY
TVA
49.00
0.00%
UNION ELECTRIC CO
AEE
52.00
0.00%
WESCO DISTRIBUTION INC 144A
WCC
39.00
0.00%
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A
WSFIN
41.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegS
BRASKM
105.00
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
257.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
34.00
0.00%
NCSOFT CORP
036570
27.00
0.00%
SUNTEC REIT UNITS TRUST
T82U
3624.00
0.00%
SUEZ SA (FR) MTN RegS
SUEZFP
33.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
33.00
0.00%
WPP FINANCE SA MTN RegS
WPPLN
33.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
29.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
34.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegS
MONTE
33.00
0.00%
CVS GROUP PLC
CVSG
226.00
0.00%
IONOS GROUP N
IOS
127.00
0.00%
HAITIAN INTERNATIONAL LTD
1882
1295.00
0.00%
PROGRESS SOFTWARE CORP
PRGS
94.00
0.00%
EUROFIMA MTN RegS
EUROF
44.00
0.00%
ONTARIO (PROVINCE OF) MTN RegS
ONT
39.00
0.00%
SECURITAS AB MTN RegS
SECUSS
36.00
0.00%
CITIGROUP INC MTN RegS
C
33.00
0.00%
DNB BANK ASA MTN RegS
DNBNO
33.00
0.00%
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS
FLEMSH
33.00
0.00%
ALLIANZ SE RegS
ALVGR
33.00
0.00%
CHOLAMANDALAM FINANCIAL HOLDINGS L
CHOLAHLDNG
223.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
1192.00
0.00%
TELE2 AB MTN RegS
TELBSS
35.00
0.00%
BNG BANK NV MTN RegS
BNG
39.00
0.00%
ING DIBA AG RegS
INGDIB
34.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
34.00
0.00%
GROUPE DES ASSURANCES DU CREDIT MU RegS
BFCM
33.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegS
MUNRE
34.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
CM
33.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN
MEX
34.00
0.00%
HCI GROUP INC
HCI
24.00
0.00%
LAND MARK CORP
3081
165.00
0.00%
VOLUTION GROUP PLCINARY
FAN
473.00
0.00%
AXA SA MTN RegS
AXASA
33.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
34.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
34.00
0.00%
NATIONAL BANK OF CANADA RegS
NACN
33.00
0.00%
AMADEUS IT GROUP SA MTN RegS
AMSSM
34.00
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegS
TRAGR
34.00
0.00%
CHILE (REPUBLIC OF)
CHILE
33.00
0.00%
VOLKSWAGEN INT FINANCE (NC5.5) RegS
VW
33.00
0.00%
ING GROEP NV RegS
INTNED
33.00
0.00%
CHINA AIRLINES LTD
2610
5704.00
0.00%
KAGOME LTD
2811
228.00
0.00%
DOWLAIS GROUP PLC
DWL
3070.00
0.00%
ASMODEE GROUP CLASS B
ASMDEE B
362.00
0.00%
INTERFACE INC
TILE
128.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
33.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
33.00
0.00%
ZUERCHER KANTONALBANK RegS
ZKB
33.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
33.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegS
MUNRE
39.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
43.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
33.00
0.00%
DS SMITH LTD MTN RegS
SMDSLN
33.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
33.00
0.00%
AS MILEAGE PLAN IP LTD 144A
ALK
40.00
0.00%
Baptist Healthcare System
BAPHLT
56.00
0.00%
CARDINAL HEALTH INC
CAH
46.00
0.00%
DEVON ENERGY CORPORATION
DVN
40.00
0.00%
EIDP INC
CTVA
40.00
0.00%
DUKE UNIVERSITY
DUKUNI
54.00
0.00%
EVERGY KANSAS CENTRAL INC
EVRG
56.00
0.00%
FGOLD 30YR GIANT
FGG08609
42.00
0.00%
FHLMC GOLD 30YR
FGQ55401
39.00
0.00%
FNMA 30YR
FNCA0688
42.00
0.00%
GNMA2 30YR
G2MA3244
42.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
40.00
0.00%
MARKS AND SPENCER PLC 144A
MARSPE
36.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
41.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
59.00
0.00%
MICHIGAN FIN AUTH REV
MISFIN
44.00
0.00%
MORGAN STANLEY DIRECT LENDING FUND
MSTDLF
39.00
0.00%
NLG GLOBAL FUNDING MTN 144A
LIFEVT
40.00
0.00%
The Nature Conservancy
NACONV
51.00
0.00%
NEW MOUNTAIN FINANCE CORP
NMFC
39.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
53.00
0.00%
OHIO POWER CO
AEP
50.00
0.00%
OKLAHOMA DEV FIN AUTH REV
OKSDEV
41.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PROTLI
39.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
51.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
43.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
39.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
39.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
58.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
44.00
0.00%
TEXAS PRIVATE ACTIVITY BD SURF
TXSTRN
50.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
39.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
48.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
55.00
0.00%
ETERNAL MATERIALS LTD
1717
1890.00
0.00%
EMBOTELLADORA ANDINA SERIES B SA
ANDINA.B
777.00
0.00%
SANKI ENGINEERING LTD
1961
97.00
0.00%
CONCENTRIX CORP
CNXC
95.00
0.00%
WANHUA CHEMICAL GROUP LTD A
600309
330.00
0.00%
CHINA LITERATURE LTD
772
823.00
0.00%
BPCE SFH RegS
BPCECB
33.00
0.00%
KOREA DEVELOPMENT BANK MTN RegS
KDB
33.00
0.00%
ROCHE FINANCE EUROPE BV RegS
ROSW
33.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
33.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
33.00
0.00%
LEMAITRE VASCULAR INC
LMAT
46.00
0.00%
SUPER RETAIL GROUP LTD
SUL
412.00
0.00%
WISDOMTREE INC
WT
252.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
33.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS
WATC
59.00
0.00%
POLAND (REPUBLIC OF)
POLGB
142.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
34.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
NDB
34.00
0.00%
FRESENIUS MEDICAL CARE AG MTN RegS
FMEGR
34.00
0.00%
KEIKYU CORP
9006
407.00
0.00%
L&F LTD
066970
52.00
0.00%
ENERGI MEGA PERSADA
ENRG
44113.00
0.00%
DOUGLAS EMMETT REIT INC
DEI
365.00
0.00%
BNG BANK NV MTN RegS
BNG
33.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
33.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
33.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
33.00
0.00%
BANKINTER SA MTN RegS
BKTSM
34.00
0.00%
TAKARA HOLDINGS INC
2531
382.00
0.00%
GRAINGER PLC
GRI
1555.00
0.00%
JOYY ADR INC
JOYY
60.00
0.00%
BEFESA SA
BFSA
108.00
0.00%
AMGEN INC RegS
AMGN
30.00
0.00%
GENERAL ELECTRIC CO
GE
40.00
0.00%
ADIF HIGH SPEED MTN RegS
ADIFAL
33.00
0.00%
COMPASS GROUP PLC MTN RegS
CPGLN
34.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
33.00
0.00%
OTP BANK NYRT MTN RegS
OTPHB
33.00
0.00%
MELEXIS NV
MELE
53.00
0.00%
BONESUPPORT HOLDING
BONEX
185.00
0.00%
LOGICOR FINANCING SARL MTN RegS
LOGICR
33.00
0.00%
BAT NETHERLANDS FINANCE BV MTN RegS
BATSLN
33.00
0.00%
LLOYDS BANKING GROUP PLC RegS
LLOYDS
33.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
33.00
0.00%
INVESTITIONSBANK BERLIN RegS
IBB
33.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
34.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegS
CCDJ
33.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegS
NRW
33.00
0.00%
LTC PROPERTIES REIT INC
LTC
104.00
0.00%
ORANGE POLSKA SA
OPL
1316.00
0.00%
AIA ENGINEERING LTD
AIAENG
97.00
0.00%
ASCENTAGE PHARMA GROUP INTERNATION
6855
616.00
0.00%
IPSOS SA
IPS
102.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGS
BSWHLD
47.00
0.00%
THE CALIFORNIA ENDOWMENT MTN
CAENDW
67.00
0.00%
BURLINGTON RESOURCES LLC
COP
37.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
67.00
0.00%
ENTERGY CORPORATION
ETR
42.00
0.00%
ESSEX PORTFOLIO LP
ESS
40.00
0.00%
FNMA 15YR UMBS SUPER
FNFM4748
41.00
0.00%
FNMA 30YR
FNMA3521
41.00
0.00%
FIRST INDUSTRIAL LP
FR
39.00
0.00%
GLOBE LIFE INC
GL
39.00
0.00%
HORIZON MUTUAL HOLDINGS INC 144A
BCBSNJ
40.00
0.00%
HOST HOTELS & RESORTS LP
HST
38.00
0.00%
HYDRO-QUEBEC
QHEL
33.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
45.00
0.00%
JD.COM INC
JD
48.00
0.00%
KANSAS CITY POWER & LIGHT COMPANY
EVRG
48.00
0.00%
KFW MTN
KFW
40.00
0.00%
KROGER CO
KR
42.00
0.00%
LOWES COMPANIES INC
LOW
56.00
0.00%
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A
MET
39.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
41.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
50.00
0.00%
OTIS WORLDWIDE CORP
OTIS
38.00
0.00%
PARADIGM PARENT LLC 144A
PDCO
43.00
0.00%
PERSERO PLN VI PT MTN RegS
PLNIJ
51.00
0.00%
PUBLIC SERVICE CO OF COLORADO
XEL
46.00
0.00%
PUGET SOUND ENERGY INC
PSD
47.00
0.00%
PULTE GROUP INC
PHM
37.00
0.00%
RENAISSANCERE HOLDINGS LTD
RNR
38.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A
SAMMON
39.00
0.00%
SYSCO CORPORATION
SYY
59.00
0.00%
UNITYPOINT HEALTH (FKA IOWA HEALTH
UTYPNT
53.00
0.00%
ENGIE SA MTN RegS
ENGIFP
33.00
0.00%
INSTITUTO DE CREDITO OFICIAL MTN RegS
ICO
33.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
33.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
33.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
33.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS
ANDAL
33.00
0.00%
BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS
BAUSCH
34.00
0.00%
EIKA BOLIGKREDITT AS MTN RegS
EIKBOL
33.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
34.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS
HKINTL
33.00
0.00%
KEIHAN HOLDINGS LTD
9045
179.00
0.00%
BNG BANK NV MTN RegS
BNG
33.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
33.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
144.00
0.00%
IRELAND (REPUBLIC OF) RegS
IRISH
37.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
42.00
0.00%
NOKIA OYJ MTN RegS
NOKIA
33.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
33.00
0.00%
SLOVENSKA SPORITELNA AS RegS
SLOSPO
33.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
33.00
0.00%
AMERICAN TOWER CORPORATION
AMT
33.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
33.00
0.00%
INTEGRAFIN HOLDINGS
IHP
836.00
0.00%
EUROCOMMERCIAL PROPERTIES NV
ECMPA
135.00
0.00%
ADVANCED MICRO-FABRICATION EQUIPME
688012
75.00
0.00%
NIPPON KAYAKU LTD
4272
349.00
0.00%
ROYAL BANK OF CANADA RegS
RY
53.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
36.00
0.00%
EUROCLEAR BANK SA MTN RegS
EUROCL
33.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS
BBVASM
33.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS
CDCEPS
33.00
0.00%
NYKREDIT REALKREDIT A/S RegS
NYKRE
262.00
0.00%
SPAREBANKEN VEST BOLIGKREDITT AS RegS
SNOBNO
33.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS
ACASCF
33.00
0.00%
AEROPORTS DE PARIS SA MTN RegS
ADPFP
34.00
0.00%
NEWELL BRANDS INC
NWL
920.00
0.00%
ELECTRICAL INDUSTRIES
1303
1225.00
0.00%
MICRONICS JAPAN LTD
6871
71.00
0.00%
LABRADOR IRON ORE ROYALTY CORP
LIF
176.00
0.00%
ARYZTA AG
ARYN
62.00
0.00%
CITY HOLDING
CHCO
32.00
0.00%
RESEAU FERRE DE FRANCE MTN RegS
RESFER
33.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
66.00
0.00%
ASML HOLDING NV RegS
ASML
36.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
33.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
33.00
0.00%
DNB BOLIGKREDITT AS RegS
DNBNO
33.00
0.00%
PENN ENTERTAINMENT INC
PENN
280.00
0.00%
NATIONAL HEALTHCARE CORP
NHC
27.00
0.00%
INVESTEC LTD
INL
489.00
0.00%
SFIL SA MTN RegS
SFILFR
34.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
33.00
0.00%
COCA-COLA CO
KO
33.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
33.00
0.00%
BANCO DE SABADELL SA RegS
SABSM
33.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
33.00
0.00%
RCI BANQUE SA MTN RegS
RENAUL
33.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
ANZ
33.00
0.00%
WUESTENROT BAUSPARKASSE AG RegS
WUWGR
33.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
33.00
0.00%
WESTPAC BANKING CORP MTN RegS
WSTP
34.00
0.00%
BMW FINANCE NV MTN RegS
BMW
34.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
35.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
33.00
0.00%
ATHENE HOLDING LTD
ATH
41.00
0.00%
ATMOS ENERGY CORPORATION
ATO
46.00
0.00%
CMS ENERGY CORPORATION
CMS
44.00
0.00%
COPT DEFENSE PROPERTIES LP
CDP
39.00
0.00%
CALUMET SPECIALTY PRODUCTS PARTNER 144A
CLMT
38.00
0.00%
CARNIVAL CORPORATION
CCL
38.00
0.00%
CENTERPOINT ENERGY RESOURCES CORP
CNP
37.00
0.00%
COLONIAL ENTERPRISES INC 144A
COLPLN
39.00
0.00%
EQT CORP
EQT
38.00
0.00%
EVERSOURCE ENERGY
ES
42.00
0.00%
GATX CORPORATION
GMT
39.00
0.00%
GNMA2 30YR
G2MA5138
39.00
0.00%
JANUS HENDERSON US (HOLDINGS) INC
JHG
39.00
0.00%
LAZARD GROUP LLC
LAZ
38.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
39.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
45.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
38.00
0.00%
NEW YORK ST DORM AUTH REVS NON
NYSHGR
37.00
0.00%
ORLANDO HEALTH INC
ORHLTH
54.00
0.00%
OSCAR ACQUISITIONCO LLC 144A
OBEBLD
69.00
0.00%
OVINTIV INC
OVV
36.00
0.00%
PARTNERS HEALTHCARE SYSTEM INC
PARHC
56.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
72.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
37.00
0.00%
STL HOLDING COMPANY LLC 144A
DSLDHM
37.00
0.00%
VF CORPORATION
VFC
39.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
44.00
0.00%
WESTLAKE CORP
WLK
39.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
38.00
0.00%
EMPRESA DE TRANSMISION ELECTRICA S RegS
EMTESA
51.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
50.00
0.00%
GALAXY PIPELINE ASSETS BID CO LTD RegS
ADGLXY
40.00
0.00%
SENDAS DISTRIBUIDORA SA
ASAI3
2691.00
0.00%
KINETIK HOLDINGS INC CLASS A
KNTK
100.00
0.00%
UNITED PLANTATIONS
UTDPLT
521.00
0.00%
BANK ALJAZIRA
1020
1278.00
0.00%
CREDIT MUTUEL ARKEA RegS
CMARK
34.00
0.00%
PERNOD-RICARD SA MTN RegS
RIFP
33.00
0.00%
COOPERATIEVE RABOBANK UA RegS
RABOBK
33.00
0.00%
LINDE PLC MTN RegS
LIN
33.00
0.00%
SYENSQO NV RegS
SYENS
33.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS
NDB
33.00
0.00%
COMPUTER AGE MANAGEMENT SERVICES L
CAMS
510.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
66.00
0.00%
ALLIANZ SE RegS
ALVGR
33.00
0.00%
GENERAL ELECTRIC CO
GE
35.00
0.00%
KFW MTN RegS
KFW
33.00
0.00%
KERING SA MTN RegS
KERFP
33.00
0.00%
ROBERT BOSCH FINANCE LLC MTN RegS
RBOSGR
33.00
0.00%
MONTEA NV
MONT
47.00
0.00%
SOLARIA ENERGIA Y MEDIO AMBIENTE S
SLR
195.00
0.00%
MITSUBISHI ESTATE LOGISTICS REIT C
3481
5.00
0.00%
ADIENT PLC
ADNT
174.00
0.00%
CITIZEN WATCH LTD
7762
448.00
0.00%
NAMURA SHIPBUILDING LTD
7014
136.00
0.00%
DNO
DNO
2354.00
0.00%
YTL CORPORATION
YTL
6936.00
0.00%
EUROPEAN UNION MTN RegS
EU
33.00
0.00%
APT PIPELINES LTD MTN RegS
APAAU
30.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
33.00
0.00%
RAIFFEISENLANDESBANK NIEDEROESTERR RegS
RFLBNI
33.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
34.00
0.00%
ING GROEP NV RegS
INTNED
33.00
0.00%
ITALGAS SPA MTN RegS
IGIM
33.00
0.00%
DB HITEK LTD
000990
63.00
0.00%
HENGAN INTERNATIONAL GROUP LTD
1044
1083.00
0.00%
VESUVIUS
VSVS
663.00
0.00%
CENTURY COMMUNITIES INC
CCS
56.00
0.00%
TATA ELXSI LTD
TATAELXSI
66.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
36.00
0.00%
ISRAEL (STATE OF) MTN RegS
ISRAEL
39.00
0.00%
REDEIA CORPORACION SA RegS
REESM
33.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
33.00
0.00%
ORANGE SA MTN RegS
ORAFP
33.00
0.00%
UBS SWITZERLAND AG RegS
UBS
33.00
0.00%
CHUGOKU ELECTRIC POWER INC
9504
598.00
0.00%
KROSAKI HARIMA CORP
5352
147.00
0.00%
TAIWAN GLASS INDUSTRY CORP
1802
2264.00
0.00%
SIX FLAGS ENTERTAINMENT CORP
FUN
222.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
59.00
0.00%
BERLIN (STATE OF)
BERGER
33.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
33.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
33.00
0.00%
STRYKER CORPORATION
SYK
33.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
BFCM
33.00
0.00%
ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS
ICO
33.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
33.00
0.00%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
895.00
0.00%
MIZUHO LEASING LIMITED LTD
8425
426.00
0.00%
SMITHS GROUP PLC MTN RegS
SMINLN
33.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV MTN RegS
BNG
59.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegS
VW
33.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
57.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
33.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
39.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN RegS
DBJJP
33.00
0.00%
OMV AG RegS
OMVAV
33.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
33.00
0.00%
GS YUASA CORP
6674
164.00
0.00%
HUTCHMED (CHINA) LTD
13
1217.00
0.00%
BLOCK COMMUNICATIONS INC. 144A
BLOCKC
41.00
0.00%
BLOOMIN BRANDS INC 144A
BLMN
43.00
0.00%
BOEING CO
BA
55.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
32.00
0.00%
COMMONSPIRIT HEALTH
CATMED
39.00
0.00%
COTTAGE HLTH SYS OBLIG
COTHEA
55.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
37.00
0.00%
ENERSYS 144A
ENS
39.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A
EQH
38.00
0.00%
FGOLD 30YR GIANT
FGG08669
40.00
0.00%
FNMA 30YR
FNBE5775
43.00
0.00%
FNMA 30YR
FNBN3960
39.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
38.00
0.00%
GNMA2 30YR
G2MA3310
41.00
0.00%
GENWORTH FINANCIAL INC
GNW
38.00
0.00%
HARBOUR ENERGY PLC 144A
HBRLN
38.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
45.00
0.00%
INDIANAPOLIS POWER & LIGHT CO 144A
AES
48.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A
JXN
38.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA
FE
38.00
0.00%
KRAFT HEINZ FOODS CO
KHC
39.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
38.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
38.00
0.00%
PORT OF NEWCASTLE INVESTMENTS FINA 144A
PONEIV
37.00
0.00%
PUGET SOUND ENERGY INC
PSD
39.00
0.00%
SESI LLC 144A
SPN
39.00
0.00%
TTX COMPANY MTN 144A
TTXCO
39.00
0.00%
TEXTRON INC
TXT
39.00
0.00%
VALERO ENERGY CORPORATION
VLO
37.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
38.00
0.00%
ENA MASTER TRUST RegS
ENAPAN
50.00
0.00%
CHUBB INA HOLDINGS LLC
CB
45.00
0.00%
AGREE LP
ADC
41.00
0.00%
AMERICAN AXLE & MANUFACTURING INC
AXL
39.00
0.00%
H2O AMERICA
HTO
73.00
0.00%
ANZ NEW ZEALAND (INTL) LTD MTN RegS
ANZNZ
36.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C RegS
SW
36.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)
DGB
282.00
0.00%
SWEDBANK AB MTN RegS
SWEDA
33.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS
CDCEPS
33.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS
LCFB
33.00
0.00%
PLUXEE NV RegS
PLXFP
33.00
0.00%
ERSTE GROUP BANK AG RegS
ERSTBK
33.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
33.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
CRH
33.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
33.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
33.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
33.00
0.00%
PHARMA MAR SA
PHM
41.00
0.00%
AT&T INC
T
33.00
0.00%
NRW BANK MTN RegS
NRWBK
44.00
0.00%
ROCHE FINANCE EUROPE BV RegS
ROSW
33.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
33.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
33.00
0.00%
ACCOR SA MTN RegS
ACFP
34.00
0.00%
WALLONIE STATE OF MTN RegS
WALLOO
33.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
BACRED
33.00
0.00%
EQUITABLE BANK RegS
EQBCN
33.00
0.00%
NATWEST MARKETS PLC MTN RegS
NWG
33.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
33.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
33.00
0.00%
SUNSTONE HOTEL INVESTORS REIT INC
SHO
416.00
0.00%
LENS TECHNOLOGY LTD A
300433
709.00
0.00%
ASTRAL LTD
ASTRAL
261.00
0.00%
OBIC BUSINESS CONSULTANTS LTD
4733
77.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
52.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
53.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
33.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
33.00
0.00%
EXPORT DEVELOPMENT CANADA MTN RegS
EDC
33.00
0.00%
FLUTTER TREASURY DAC RegS
FLTR
33.00
0.00%
BPCE SFH MTN RegS
BPCECB
33.00
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegS
CMARK
33.00
0.00%
KOREA DEVELOPMENT BANK MTN RegS
KDB
33.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
33.00
0.00%
PATHWARD FINANCIAL INC
CASH
50.00
0.00%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
46.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
33.00
0.00%
COLOPLAST FINANCE BV MTN RegS
COLOBD
33.00
0.00%
NIBC BANK NV RegS
NIBCAP
33.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
33.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
33.00
0.00%
HYPO VORARLBERG BANK AG RegS
VORHYP
33.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
33.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN RegS
DBJJP
33.00
0.00%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS
ASFING
33.00
0.00%
KOOKMIN BANK RegS
CITNAT
33.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS
CDCEPS
33.00
0.00%
MANAPPURAM FINANCE LTD
MANAPPURAM
1174.00
0.00%
MONTAGE TECHNOLOGY LTD A
688008
166.00
0.00%
SAN IN GODO BANK LTD
8381
389.00
0.00%
SANOFI SA MTN RegS
SANFP
33.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
78.00
0.00%
ESSITY CAPITAL BV MTN RegS
ESSITY
36.00
0.00%
BANK OF NOVA SCOTIA RegS
BNS
36.00
0.00%
UBS GROUP AG MTN RegS
UBS
33.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
34.00
0.00%
DEXIA SA (PARIS) MTN RegS
DEXGRP
33.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegS
NRW
33.00
0.00%
DNB BOLIGKREDITT AS RegS
DNBNO
33.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
33.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
33.00
0.00%
UNICREDIT BANK GMBH RegS
HVB
33.00
0.00%
IDS FINANCING PLC MTN RegS
IDSLN
33.00
0.00%
BELFIUS BANQUE SA RegS
CCBGBB
33.00
0.00%
ALLIANDER NV RegS
ALLRNV
33.00
0.00%
CCF SFH SA MTN RegS
CCFSFH
33.00
0.00%
PARK24 LTD
4666
268.00
0.00%
YADEA GROUP HOLDINGS LTD
1585
2512.00
0.00%
ABBOTT IRELAND FINANCING DAC RegS
ABT
33.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
33.00
0.00%
REGION OF ILE DE FRANCE MTN RegS
IDF
33.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegS
BRCOL
33.00
0.00%
ONTARIO TEACHERS FINANCE TRUST MTN RegS
ONTTFT
33.00
0.00%
HESSE (STATE OF) RegS
HESSEN
33.00
0.00%
CRELAN HOME LOAN SCF SA MTN RegS
CRLNCB
33.00
0.00%
ORANGE SA MTN RegS
ORAFP
33.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegS
DANBNK
33.00
0.00%
ACUSHNET CO 144A
GOLF
38.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
38.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
48.00
0.00%
APPALACHIAN POWER CO
AEP
45.00
0.00%
ASHTON WOODS USA LLC 144A
ASHWOO
38.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
37.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
38.00
0.00%
BANKUNITED INC
BKU
38.00
0.00%
BLACK HILLS CORPORATION
BKH
51.00
0.00%
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A
BHF
38.00
0.00%
CPI CG INC 144A
CPICAR
36.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144A
MBGGR
42.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
37.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
38.00
0.00%
DEVON ENERGY CORPORATION
DVN
33.00
0.00%
DUKE ENERGY INDIANA INC
DUK
41.00
0.00%
EOG RESOURCES INC
EOG
38.00
0.00%
EASTERN ENERGY GAS HOLDINGS LLC
BRKHEC
37.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZM2339
41.00
0.00%
F1VE_23-V1 A3
F1VE_23-V1-A3
37.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
37.00
0.00%
GNMA2 30YR
G2MA5265
38.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
38.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
38.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
37.00
0.00%
JAPAN TOBACCO INC 144A
JAPTOB
38.00
0.00%
K HOVNANIAN ENTERPRISES INC 144A
HOV
37.00
0.00%
LGI HOMES INC 144A
LGIH
41.00
0.00%
LAMAR MEDIA CORP 144A
LAMR
38.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
38.00
0.00%
MERCEDES-BENZ FINANCE NORTH (FXD) 144A
MBGGR
38.00
0.00%
MERCEDES-BENZ FINANCE NORTH (FXD) 144A
MBGGR
38.00
0.00%
METLIFE INC 144A
MET
32.00
0.00%
NNN REIT INC
NNN
43.00
0.00%
NNN REIT INC
NNN
54.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
38.00
0.00%
PERIMETER HOLDINGS LLC 144A
PRM
38.00
0.00%
PERU (REPUBLIC OF)
PERU
38.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
42.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PROTLI
38.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PROTLI
38.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
38.00
0.00%
REPUBLIC SERVICES INC
RSG
34.00
0.00%
SELECTIVE INSURANCE GROUP INC.
SIGI
37.00
0.00%
SOLSTICE ADVANCED MATERIALS INC 144A
SOLADV
38.00
0.00%
SOTHEBYS 144A
BID
40.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORP
SO
45.00
0.00%
SOUTHWEST GAS CORP
SWX
49.00
0.00%
TAMPA ELECTRIC COMPANY
TE
52.00
0.00%
TEXAS INSTRUMENTS INC
TXN
48.00
0.00%
TRINITY HEALTH CORP
TRIHEA
51.00
0.00%
USAA CAPITAL CORP MTN 144A
USAACA
37.00
0.00%
UNIVERSITY OF NOTRE DAME DU LAC
UNIVND
51.00
0.00%
WP CAREY INC
WPC
38.00
0.00%
WESTAR ENERGY INC
EVRG
46.00
0.00%
WHIRLPOOL CORPORATION
WHR
40.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
51.00
0.00%
TAMBURI INVESTMENT PARTNERS
TIP
324.00
0.00%
PILGRIMS PRIDE CORP
PPC
92.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
33.00
0.00%
ARKEMA SA MTN RegS
AKEFP
33.00
0.00%
HUNGARY (REPUBLIC OF)
HGB
17313.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
28.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
33.00
0.00%
ISRAEL (STATE OF)
ILGOV
118.00
0.00%
ADVANCED ECHEM MATERIALS LTD
4749
143.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
52.00
0.00%
MANITOBA PROVINCE OF
MP
53.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #3
JGB
7603.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
33.00
0.00%
SCHLUMBERGER FINANCE BV RegS
SLB
33.00
0.00%
COLONIAL SFL SOCIMI SA RegS
FLYFP
33.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
30.00
0.00%
ING BANK NV RegS
INTNED
33.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
33.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
33.00
0.00%
ARKEMA SA MTN RegS
AKEFP
33.00
0.00%
ACHMEA BANK NV RegS
ACHMEA
33.00
0.00%
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS
SGSPAA
33.00
0.00%
CHINA FEIHE LTD
6186
7451.00
0.00%
ONTARIO (PROVINCE OF)
ONT
53.00
0.00%
ELECTRICITE DE FRANCE RegS
EDF
27.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
33.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
66.00
0.00%
ROTHESAY LIFE PLC MTN RegS
ROTHLF
26.00
0.00%
AVERY DENNISON CORPORATION
AVY
33.00
0.00%
EUROGRID GMBH MTN RegS
EUROGR
33.00
0.00%
AL MASANE AL KOBRA MINING
1322
134.00
0.00%
SILTRONIC N AG
WAF
62.00
0.00%
LANDIS+GYR GROUP AG
LAND
60.00
0.00%
HORACE MANN EDUCATORS CORP
HMN
89.00
0.00%
ROYAL BANK OF CANADA RegS
RY
52.00
0.00%
SNCF RESEAU MTN RegS
RESFER
33.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
33.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
33.00
0.00%
ROYAL BANK OF CANADA RegS
RY
33.00
0.00%
ROYAL BANK OF CANADA RegS
RY
32.00
0.00%
SANTANDER UK PLC RegS
SANUK
33.00
0.00%
FINNVERA OYJ MTN RegS
FINNVE
33.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegS
HYNOE
33.00
0.00%
HARMONIC DRIVE SYSTEMS INC
6324
154.00
0.00%
ATEA
ATEA
240.00
0.00%
JAPAN MATERIAL LTD
6055
380.00
0.00%
KARUR VYSYA BANK LTD
KARURVYSYA
1360.00
0.00%
CAIXABANK SA RegS
CABKSM
33.00
0.00%
AROUNDTOWN SA MTN RegS
ARNDTN
33.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
JAPTOB
33.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
33.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
33.00
0.00%
KOMMUNALBANKEN AS MTN RegS
KBN
33.00
0.00%
PING AN HEALTHCARE AND TECHNOLOGY
1833
1816.00
0.00%
HIWIN TECHNOLOGIES CORP
2049
516.00
0.00%
CGN MINING COMPANY LTD
1164
7118.00
0.00%
ADVANCE AUTO PARTS INC
AAP
44.00
0.00%
AMERICAN AIRLINES 2015-1 PASS THRO
AAL
38.00
0.00%
ASHLAND INC
ASH
36.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
55.00
0.00%
CENTERPOINT ENERGY INC
CNP
37.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
55.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
38.00
0.00%
DUKE ENERGY CAROLINAS NC STORM FUN
DUK
38.00
0.00%
EBAY INC
EBAY
37.00
0.00%
ESSENTIAL PROPERTIES LP
EPRT
38.00
0.00%
FNMA 30YR
FNAS8483
42.00
0.00%
GNMA2 30YR
G2MA5712
37.00
0.00%
HELMERICH AND PAYNE INC
HP
37.00
0.00%
HELMERICH AND PAYNE INC
HP
38.00
0.00%
HOME DEPOT INC
HD
38.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
46.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A
JXN
37.00
0.00%
JOHNS HOPKINS HEALTH SYSTEM CORP
JHHSYS
47.00
0.00%
KB HOME
KBH
37.00
0.00%
KIMCO REALTY OP LLC
KIM
44.00
0.00%
LITHIA MOTORS INC 144A
LAD
37.00
0.00%
MAYO CLINIC ROCHESTER MN
MAYOCL
46.00
0.00%
MEDSTAR HEALTH INC
MEDHEA
51.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144A
MET
38.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
36.00
0.00%
MITSUI FUDOSAN CO LTD 144A
MITSRE
38.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
38.00
0.00%
MURPHY OIL CORPORATION
MUR
43.00
0.00%
NXP BV
NXPI
38.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
36.00
0.00%
NNN REIT INC
NNN
60.00
0.00%
CONSTELLATION INSURANCE INC 144A
CONSTL
37.00
0.00%
PACIFICORP
BRKHEC
47.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
38.00
0.00%
REALTY INCOME CORPORATION
O
39.00
0.00%
STEEL DYNAMICS INC
STLD
39.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
37.00
0.00%
TELESAT CANADA 144A
TELSAT
48.00
0.00%
TRANSALTA CORP
TACN
38.00
0.00%
UNITEDHEALTH GROUP INC
UNH
36.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
38.00
0.00%
YALE UNIVERSITY
YALUNI
63.00
0.00%
LEBANON (REPUBLIC OF)
LEBAN
136.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegS
BRASKM
107.00
0.00%
BANK OF NOVA SCOTIA
BNS
52.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
34.00
0.00%
DH EUROPE FINANCE SA
DHR
33.00
0.00%
WESTERN POWER DISTRIBUTION (SOUTH MTN RegS
NGGLN
30.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
34.00
0.00%
MACQUARIE GROUP LTD RegS
MQGAU
33.00
0.00%
CAPGEMINI SE RegS
CAPFP
33.00
0.00%
EO TECHNICS LTD
039030
19.00
0.00%
FUFENG GROUP LTD
546
3425.00
0.00%
BRANDENBURG (STATE OF) RegS
BRABUR
33.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
39.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
33.00
0.00%
KLEPIERRE SA MTN RegS
LIFP
33.00
0.00%
BEVCO LUX SARL RegS
BEVLUX
33.00
0.00%
CAIXA GERAL DE DEPOSITOS SA MTN RegS
CXGD
33.00
0.00%
CARREFOUR SA MTN RegS
CAFP
33.00
0.00%
GOOSEHEAD INSURANCE INC CLASS A
GSHD
55.00
0.00%
PNB HOUSING FINANCE LTD
PNBHOUSING
370.00
0.00%
SOFTWAREONE HOLDING LTD
SWON
372.00
0.00%
KUMAGAI LTD
1861
337.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
33.00
0.00%
TOTALENERGIES SE MTN RegS
TTEFP
33.00
0.00%
BAUSPARKASSE DER VOLKSBANKEN UND R RegS
BAUSCH
39.00
0.00%
LANXESS AG RegS
LXSGR
33.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
33.00
0.00%
HINDUSTAN COPPER LTD
HINDCOPPER
618.00
0.00%
HD HYUNDAI MARINE SOLUTION LTD
443060
30.00
0.00%
CHARTER HALL RETAIL UNITS
CQR
1365.00
0.00%
FOXCONN TECHNOLOGY LTD
2354
2006.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
33.00
0.00%
BMW FINANCE NV MTN RegS
BMW
33.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
33.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
33.00
0.00%
AURAS TECHNOLOGY LTD
3324
132.00
0.00%
GIGADEVICE SEMICONDUCTOR INC A
603986
85.00
0.00%
RICHELIEU HARDWARE LTD
RCH
122.00
0.00%
DAIHEN CORP
6622
51.00
0.00%
ALMONTY INDUSTRIES INC
AII
368.00
0.00%
LEGGETT & PLATT INC
LEG
297.00
0.00%
XXF GROUP HOLDINGS LTD
2473
1959.00
0.00%
E.ON INTERNATIONAL FINANCE B.V. MTN RegS
EOANGR
26.00
0.00%
ENGIE SA MTN RegS
ENGIFP
33.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
33.00
0.00%
PERU (REPUBLIC OF) RegS
PERU
39.00
0.00%
JYSKE REALKREDIT A/S RegS
JYKRE
33.00
0.00%
ALPHABET INC
GOOGL
34.00
0.00%
RAIL VIKAS NIGAM LTD
RVNL
1080.00
0.00%
SAUDI TADAWUL GROUP CO
1111
101.00
0.00%
LEROY SEAFOOD GROUP
LSG
810.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
53.00
0.00%
WPC EUROBOND BV
WPC
33.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
33.00
0.00%
HESSE (STATE OF) RegS
HESSEN
31.00
0.00%
WAL-MART STORES INC
WMT
26.00
0.00%
SYLVAMO CORP
SLVM
73.00
0.00%
AEP TEXAS INC
AEP
54.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
37.00
0.00%
ALUMINA PTY LTD 144A
AA
36.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
54.00
0.00%
BOEING CO
BA
38.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
36.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
37.00
0.00%
CITY OF HOPE
HOPECA
38.00
0.00%
CLEAN HARBORS INC 144A
CLH
37.00
0.00%
CLEARWATER PAPER CORP 144A
CLW
39.00
0.00%
COMMERCIAL METALS COMPANY
CMC
38.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
53.00
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
37.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
46.00
0.00%
DRILLCO HOLDING LUX 144A
FORSEA
38.00
0.00%
DUKE ENERGY INDIANA LLC
DUK
36.00
0.00%
ENTERGY MISSISSIPPI LLC
ETR
37.00
0.00%
FNMA 30YR
FNCA0496
37.00
0.00%
GOLDEN ST TOB SECURITIZATION C
GLDGEN
48.00
0.00%
GUARDIAN LIFE INSURANCE CO OF AMER 144A
GUARDN
44.00
0.00%
HERSHEY COMPANY THE
HSY
54.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
35.00
0.00%
JAPAN INTERNATIONAL COOPERATION AG
JICA
37.00
0.00%
KANSAS ST DEV FIN AUTH REV
KSSDEV
53.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
32.00
0.00%
LEAR CORPORATION
LEA
38.00
0.00%
MEMORIAL HEALTH SERVICES
MEMHLT
53.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144A
MET
37.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
37.00
0.00%
MORGAN STANLEY DIRECT LENDING FUND
MSDL
37.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144A
NATMUT
33.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A
NEE
42.00
0.00%
NISOURCE INC
NI
36.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
37.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
37.00
0.00%
ONEOK INC
OKE
36.00
0.00%
ONTARIO (PROVINCE OF)
ONT
36.00
0.00%
DOC DR LLC
DOC
37.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
37.00
0.00%
RYDER SYSTEM INC MTN
R
37.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
52.00
0.00%
TRI POINTE HOMES INC (DELAWARE)
TPH
37.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLC
KMI
32.00
0.00%
USAA CAPITAL CORP MTN 144A
USAACA
41.00
0.00%
YUM! BRANDS INC.
YUM
38.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
36.00
0.00%
YANCOAL AUSTRALIA LTD
YAL
956.00
0.00%
GLENVEAGH PROPERTIES PLC
GVR
1593.00
0.00%
KINGBOARD LAMINATES HOLDINGS LTD
1888
2014.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
35.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH RegS
CMCICB
33.00
0.00%
ITALGAS SPA MTN RegS
IGIM
35.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
36.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
26.00
0.00%
NESTLE HOLDINGS INC. MTN
NESNVX
53.00
0.00%
MOTOR OIL (HELLAS) CORINTH REFINER
MOH
102.00
0.00%
THE FOSCHINI GROUP LTD
TFG
681.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
33.00
0.00%
ROGERS COMMUNICATIONS INC RegS
RCICN
46.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
33.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
33.00
0.00%
WANGUO GOLD GROUP LTD
3939
2225.00
0.00%
ACC LTD
ACC
198.00
0.00%
NESTLE MALAYSIA
NESTLE
130.00
0.00%
BANK OF NOVA SCOTIA
BNS
52.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
27.00
0.00%
NRW BANK
NRWBK
33.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
33.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
33.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS
COE
33.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
33.00
0.00%
COVENTRY BUILDING SOCIETY MTN RegS
COVBS
27.00
0.00%
INTERPARFUMS INC
IPAR
40.00
0.00%
ENEA SA
ENA
652.00
0.00%
MOS FOOD SERVICES INC
8153
137.00
0.00%
HOEGH AUTOLINERS
HAUTO
370.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
32.00
0.00%
VONOVIA SE RegS
ANNGR
33.00
0.00%
JAB HOLDINGS BV RegS
JABHOL
33.00
0.00%
BERLIN (STATE OF) RegS
BERGER
33.00
0.00%
SELECT MEDICAL HOLDINGS CORP
SEM
242.00
0.00%
INSPERITY INC
NSP
79.00
0.00%
REDINGTON LTD
REDINGTON
1280.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
42.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
33.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
33.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
33.00
0.00%
SOCIETE GENERALE SFH MTN RegS
SOCSFH
33.00
0.00%
PROCTER & GAMBLE CO
PG
33.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
35.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegS
HYNOE
33.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ RegS
HESLAN
33.00
0.00%
CATERPILLAR FINANCIAL SERVICES LTD MTN RegS
CAT
27.00
0.00%
TELECOM PLUS PLC
TEP
205.00
0.00%
WORTHINGTON ENTERPRISES INC
WOR
69.00
0.00%
HAKUHODO DY HOLDINGS INC
2433
499.00
0.00%
SANOFI SA RegS
SANFP
33.00
0.00%
BOUYGUES SA RegS
ENFP
33.00
0.00%
DEUTSCHE KREDITBANK AG RegS
DKRED
33.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
37.00
0.00%
ALABAMA POWER CO
SO
34.00
0.00%
ALTICE FINANCING SA 144A
ALTICE
48.00
0.00%
AMERICAN TOWER CORPORATION
AMT
37.00
0.00%
AMGEN INC
AMGN
35.00
0.00%
APA CORP (US)
APA
43.00
0.00%
ARIZONA PUBLIC SERVICE CO
PNW
38.00
0.00%
ARIZONA PUBLIC SERVICE CO
PNW
42.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
36.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
37.00
0.00%
BRIGHTLINE EAST LLC 144A
BRIEAS
133.00
0.00%
CHARLOTTE-MECKLENBERG HOSP AUT
CHAMED
54.00
0.00%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
37.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
40.00
0.00%
CORECIVIC INC
CXW
37.00
0.00%
DUKE ENERGY INDIANA LLC
DUK
59.00
0.00%
FEDEX CORP
FDX
44.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
35.00
0.00%
GNMA2 30YR
G2MA3597
39.00
0.00%
GNMA2 30YR
G2MA5137
38.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
36.00
0.00%
IPALCO ENTERPRISES INC
AES
36.00
0.00%
KOHLS CORP
KSS
54.00
0.00%
LUMEN TECHNOLOGIES INC 144A
LUMN
37.00
0.00%
Mayo Clinic
MAYOCL
58.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
37.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
35.00
0.00%
MITSUBISHI UFJ LEASE & FINANCE CO 144A
MITHCC
38.00
0.00%
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A
MOLX
36.00
0.00%
NATIONAL GRID PLC
NGGLN
36.00
0.00%
NEW ENGLAND POWER CO 144A
NGGLN
48.00
0.00%
NEW ENGLAND POWER CO 144A
NGGLN
36.00
0.00%
OhioHealth
OHCMED
50.00
0.00%
PACIFIC LIFECORP 144A
PACLIF
39.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
49.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
37.00
0.00%
SLM CORP
SLM
36.00
0.00%
EW SCRIPPS CO 144A
SSP
49.00
0.00%
SPA HOLDINGS 3 OY 144A
AHLMUN
37.00
0.00%
STARBUCKS CORPORATION
SBUX
36.00
0.00%
Summa Health
SUMMAH
48.00
0.00%
TC PIPELINES LP
TCP
37.00
0.00%
Texas Health Resources
TXHLTH
65.00
0.00%
TRAVELERS COMPANIES INC
TRV
41.00
0.00%
UNITED STATES STEEL CORP
X
35.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
39.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
38.00
0.00%
UMBS 15YR TBA(REG B)
UM15
36.00
0.00%
ROGERS CORP
ROG
37.00
0.00%
ROBOTIS LTD
108490
21.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
34.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
33.00
0.00%
PERNOD-RICARD SA RegS
RIFP
33.00
0.00%
YANBU NATIONAL PETROCHEMICALS
2290
524.00
0.00%
WONIK IPS LTD
240810
70.00
0.00%
BCE INC
BCE
150.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
29.00
0.00%
ARGENTUM NETHERLANDS BV RegS
GIVNVX
33.00
0.00%
CESKA SPORITELNA AS MTN RegS
CESSPO
33.00
0.00%
TEOLLISUUDEN VOIMA OYJ MTN RegS
TVOYFH
30.00
0.00%
BOSTON BEER INC CLASS A
SAM
17.00
0.00%
YOSHINOYA HOLDINGS LTD
9861
191.00
0.00%
SINFONIA TECHNOLOGY LTD
6507
52.00
0.00%
CLEANAWAY LTD
8422
2697.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegS
CFF
33.00
0.00%
CAPGEMINI SE RegS
CAPFP
33.00
0.00%
FIRMENICH PRODUCTIONS PARTICIPATIO RegS
DSFIR
33.00
0.00%
MASTERCARD INC
MA
33.00
0.00%
BNG BANK NV RegS
BNG
27.00
0.00%
BUCKLE INC
BKE
66.00
0.00%
BPIFRANCE FINANCEMENT SA RegS
BPIFRA
33.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
33.00
0.00%
CREDIT SUISSE SCHWEIZ AG RegS
UBS
30.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
33.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
33.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
27.00
0.00%
NIPRO CORP
8086
401.00
0.00%
AZELIS GROUP NV
AZE
375.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
365133.00
0.00%
ABERTIS FRANCE SAS MTN RegS
HITTFP
33.00
0.00%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
33.00
0.00%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
729.00
0.00%
YELP INC
YELP
128.00
0.00%
SPAREBANKEN SOR BOLIGKREDITT AS RegS
SNOBNO
33.00
0.00%
ZOETIS INC
ZTS
43.00
0.00%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS
SHPORT
37.00
0.00%
AT&T INC
T
34.00
0.00%
ADOBE INC
ADBE
35.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
39.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
36.00
0.00%
CROWN AMERICAS LLC 144A
CCK
36.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INC
D
35.00
0.00%
ERP OPERATING LP
EQR
41.00
0.00%
ECOLAB INC
ECL
60.00
0.00%
ESSEX PORTFOLIO LP
ESS
36.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
50.00
0.00%
FNMA 30YR
FNCA0320
38.00
0.00%
FNMA 30YR
FNCA0493
38.00
0.00%
FIRST CITIZENS BANCSHARES INC
FCNCA
36.00
0.00%
GNMA2 30YR
G2MA4509
40.00
0.00%
GENERAL MILLS INC
GIS
36.00
0.00%
GETTY IMAGES INC 144A
ABEGET
39.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
34.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
37.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
41.00
0.00%
KUNTARAHOITUS OYJ MTN 144A
KUNTA
37.00
0.00%
ORIX CORPORATION
ORIX
36.00
0.00%
PAYPAL HOLDINGS INC
PYPL
36.00
0.00%
RELIANCE INC
RS
40.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
41.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
44.00
0.00%
STARBUCKS CORPORATION
SBUX
35.00
0.00%
SYSCO CORPORATION
SYY
52.00
0.00%
TAMPA ELECTRIC COMPANY
TE
40.00
0.00%
WESTERN UNION CO/THE
WU
40.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
36.00
0.00%
DEXIA CREDIT LOCAL SA MTN RegS
DEXGRP
33.00
0.00%
NRW BANK RegS
NRWBK
34.00
0.00%
PHOENIX GROUP HOLDINGS PLC RegS
PHNXLN
26.00
0.00%
NS SOLUTIONS CORP
2327
126.00
0.00%
CHINA CONCH VENTURE HOLDINGS LTD
586
2881.00
0.00%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
129.00
0.00%
EIKA BOLIGKREDITT AS RegS
EIKBOL
33.00
0.00%
DEUTSCHE BANK AG RegS
DB
33.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
33.00
0.00%
ASR NEDERLAND NV RegS
ASRNED
26.00
0.00%
ALBANY INTERNATIONAL CORP CLASS A
AIN
63.00
0.00%
THE UNITED LABORATORIES INTERNATIO
3933
2386.00
0.00%
INDOFOOD SUKSES MAKMUR
INDF
9057.00
0.00%
GIANT BIOGENE HOLDING LTD
2367
809.00
0.00%
BANK OF CHINA LTD A
601988
4705.00
0.00%
OBB-INFRASTRUKTUR AG
OBND
31.00
0.00%
SWEDISH COVERED BOND CORP RegS
SBAB
330.00
0.00%
BAXTER INTERNATIONAL INC MTN
BAX
33.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegS
ZURNVX
40.00
0.00%
SP TRANSMISSION PLC RegS
IBESM
31.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
26.00
0.00%
AFRY CLASS B
AFRY
225.00
0.00%
LIEN HWA INDUSTRIAL HOLDINGS CORP
1229
2480.00
0.00%
SANY HEAVY EQUIPMENT INTERNATIONAL
631
2566.00
0.00%
FAR EAST HORIZON LTD
3360
3890.00
0.00%
AZENTA INC
AZTA
90.00
0.00%
MASTERBRAND INC
MBC
278.00
0.00%
ISRAEL (STATE OF)
ILGOV
116.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
33.00
0.00%
RELX FINANCE BV RegS
RELLN
30.00
0.00%
BMS IRELAND CAPITAL FUNDING DAC
BMY
31.00
0.00%
SHENGYI TECHNOLOGY LTD A
600183
363.00
0.00%
PTT GLOBAL CHEMICAL NON-VOTING DR
PTTGC.R
4402.00
0.00%
ORION CORP
271560
45.00
0.00%
VITEC SOFTWARE GROUP CLASS B
VIT B
123.00
0.00%
NARAYANA HRUDAYALAYA LTD
NH
182.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS
ACASCF
33.00
0.00%
BRANDENBURG (STATE OF) RegS
BRABUR
33.00
0.00%
DIGITAL DUTCH FINCO BV RegS
DLR
36.00
0.00%
ASTRAZENECA PLC MTN RegS
AZN
33.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS
FLUVIU
33.00
0.00%
ALIAXIS FINANCE SA RegS
ALIVP
33.00
0.00%
THUERINGEN LAND OF MTN
THRGN
33.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
33.00
0.00%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
30.00
0.00%
AXIATA GROUP
AXIATA
5910.00
0.00%
NEOGENOMICS INC
NEO
284.00
0.00%
TOPCO SCIENTIFIC LTD
5434
354.00
0.00%
LOVISA HOLDINGS LTD
LOV
176.00
0.00%
STAR ASIA INVESTMENT REIT CORP
3468
9.00
0.00%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
5070.00
0.00%
MAXLINEAR INC
MXL
180.00
0.00%
HYDRO ONE INC MTN
HYDONE
66.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
46.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
36.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
33.00
0.00%
PIRELLI & C SPA MTN RegS
PCIM
30.00
0.00%
AT&T INC
T
41.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
35.00
0.00%
APPALACHIAN POWER CO
AEP
49.00
0.00%
ASSURANT INC
AIZ
36.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
35.00
0.00%
BOEING CO
BA
50.00
0.00%
CVS HEALTH CORP
CVS
35.00
0.00%
CHAMPION IRON CANADA INC 144A
CIACN
34.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
40.00
0.00%
ENTERGY CORP (NC5.25)
ETR
36.00
0.00%
ESSENT GROUP LTD
ESNT
34.00
0.00%
FNMA 30YR UMBS
FNBR7703
42.00
0.00%
FNMA 30YR
FNCA0680
38.00
0.00%
HF SINCLAIR CORP
DINO
35.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
34.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A
IDAWBG
36.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
36.00
0.00%
ITC HOLDINGS CORP
ITC
38.00
0.00%
KIMCO REALTY OP LLC
KIM
36.00
0.00%
LOWES COMPANIES INC
LOW
37.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A
MUTOMA
36.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
59.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
32.00
0.00%
BLUE OWL CAPITAL CORP
OBDC
36.00
0.00%
PACIFICORP
BRKHEC
34.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
39.00
0.00%
PUBLIC SERVICE COLORADO
XEL
32.00
0.00%
SHARP HEALTHCARE
SHARPH
58.00
0.00%
STATE STREET CORP
STT
36.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
36.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
40.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
36.00
0.00%
WESTLAKE CORP
WLK
52.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATI
WEC
52.00
0.00%
XCEL ENERGY INC
XEL
33.00
0.00%
PLDT INC RegS
TELPM
50.00
0.00%
CAPITAL SECURITIES CORP
6005
4135.00
0.00%
JAPAN LOGISTICS FUND REIT INC
8967
5.00
0.00%
TCL ELECTRONICS HOLDINGS LTD
1070
2247.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
33.00
0.00%
MEDTRONIC INC
MDT
33.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
26.00
0.00%
BORALEX INC CLASS A
BLX
192.00
0.00%
WINPAK LTD
WPK
110.00
0.00%
INDIAN RAILWAY CATERING AND TOURIS
IRCTC
536.00
0.00%
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
61.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN RegS
IMBLN
27.00
0.00%
BANK OF NOVA SCOTIA MTN RegS
BNS
33.00
0.00%
BASF SE RegS
BASGR
33.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
381.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
54.00
0.00%
AL MOUWASAT MEDICAL SERVICES
4002
204.00
0.00%
ASTRA INDUSTRIAL GROUP
1212
88.00
0.00%
LA-Z-BOY INC
LZB
90.00
0.00%
FUJI CORP
6134
143.00
0.00%
BANK OF NOVA SCOTIA RegS
BNS
47.00
0.00%
INTER PIPELINE LTD RegS
IPLCN
46.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
27.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF RegS
ACASCF
33.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
39.00
0.00%
COLONIAL SFL SOCIMI SA MTN RegS
COLSM
33.00
0.00%
NTT FINANCE CORP MTN RegS
NTT
33.00
0.00%
SSE PLC RegS
SSELN
30.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
26.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
27.00
0.00%
PSP CAPITAL INC RegS
PSPCAP
53.00
0.00%
MIURA LTD
6005
175.00
0.00%
CJ CORP
001040
28.00
0.00%
HANNOVER RUECK SE RegS
HANRUE
33.00
0.00%
SSE PLC MTN RegS
SSELN
30.00
0.00%
CHENG SHIN RUBBER INDUSTRY LTD
2105
3603.00
0.00%
TORM PLC CLASS A
TRMD A
159.00
0.00%
KINSUS INTERCONNECT TECHNOLOGY COR
3189
564.00
0.00%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
1138.00
0.00%
MOTHERSON SUMI WIRING INDIA LTD
MSUMI
7269.00
0.00%
DXP ENTERPRISES INC
DXPE
28.00
0.00%
CU INC
CUCN
53.00
0.00%
POLAND (REPUBLIC OF)
POLGB
152.00
0.00%
KOMMUNINVEST I SVERIGE AB RegS
KOMINS
327.00
0.00%
AKZO NOBEL NV MTN RegS
AKZANA
33.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
32.00
0.00%
BMS IRELAND CAPITAL FUNDING DAC
BMY
31.00
0.00%
SUNWAY REITS UNITS TRUST
SUNREIT
5835.00
0.00%
BRILLIANCE CHINA AUTOMOTIVE HOLDIN
1114
6356.00
0.00%
DTS CORP
9682
443.00
0.00%
ADVENTIST HEALTH SYSTEM/WEST
ADVENT
36.00
0.00%
AGILENT TECHNOLOGIES INC
A
35.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
42.00
0.00%
AMEREN CORPORATION
AEE
37.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
45.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
29.00
0.00%
BUCKEYE PARTNERS LP
BPL
39.00
0.00%
CATERPILLAR INC
CAT
32.00
0.00%
CENTERPOINT ENERGY INC
CNP
38.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
48.00
0.00%
CITADEL LP 144A
CITADL
35.00
0.00%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
40.00
0.00%
DTE ELECTRIC CO
DTE
42.00
0.00%
DAIMLER TRUCKS FINANCE NORTH AMERI 144A
DTRGR
40.00
0.00%
DUKE ENERGY PROGRESS INC
DUK
41.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
34.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
35.00
0.00%
FNMA 30YR
FNAS8417
38.00
0.00%
FEDEX CORP
FDX
35.00
0.00%
FOOTHILL / EASTERN TRANSN CORR
FOOTRN
44.00
0.00%
GNMA2 30YR
G2MA4068
39.00
0.00%
INDIANA MICHIGAN POWER CO
AEP
53.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A
MUTOMA
35.00
0.00%
NESTLE CAPITAL CORP 144A
NESNVX
35.00
0.00%
PROLOGIS LP
PLD
53.00
0.00%
RYDER SYSTEM INC MTN
R
36.00
0.00%
SCERFL_23-A A2
SCERFL_23-A-A2
37.00
0.00%
SABRE GLBL INC 144A
SABHLD
45.00
0.00%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
35.00
0.00%
TEXAS INSTRUMENTS INC
TXN
37.00
0.00%
VENTAS REALTY LP
VTR
36.00
0.00%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
LEBAN
128.00
0.00%
SHARJAH EMIRATE OF MTN RegS
SHJGOV
51.00
0.00%
EDF SA MTN RegS
EDF
27.00
0.00%
NEW SOUTH WALES TREASURY CORP MTN RegS
NSWTC
52.00
0.00%
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS
AMCOSP
30.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
30.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
33.00
0.00%
FIELMANN GROUP AG
FIE
76.00
0.00%
NOJIMA CORP
7419
458.00
0.00%
EMPRESAS CMPC SA
CMPC
2232.00
0.00%
CHENBRO MICOM LTD
8210
124.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
30.00
0.00%
UNICREDIT BANK AG RegS
HVB
42.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
30.00
0.00%
INDAH KIAT PULP & PAPER
INKP
5998.00
0.00%
GREATER TORONTO AIRPORTS AUTHORITY
GTAAIR
49.00
0.00%
BNG BANK NV MTN RegS
BNG
38.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
61.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegS
AFLBNK
33.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
30.00
0.00%
UNICREDIT BANK AG RegS
HVB
30.00
0.00%
MECKLENBURG-VORPOMMERN
MECVOR
31.00
0.00%
ING GROEP NV RegS
INTNED
26.00
0.00%
INNER MONGOLIA YITAI COAL LTD B
900948
1881.00
0.00%
SHAANXI COAL INDUSTRY LTD A
601225
1144.00
0.00%
MAPLE LEAF FOODS INC
MFI
190.00
0.00%
TOHO HOLDINGS LTD
8129
118.00
0.00%
KOJAMO
KOJAMO
311.00
0.00%
ADVANTAGE ENERGY LTD
AAV
434.00
0.00%
FEDERATION DES CAISSES DESJARDINS
CCDJ
46.00
0.00%
METLIFE GLOBAL FUNDING INC MTN RegS
MET
26.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
30.00
0.00%
PROSUS NV MTN RegS
PRXNA
30.00
0.00%
COUNTRY GARDEN SERVICES HOLDINGS L
6098
4360.00
0.00%
HITHINK ROYALFLUSH INFORMATION NET
300033
68.00
0.00%
MEITAV INVESTMENTS HOUSE LTD
MTAV
91.00
0.00%
PET VALU HOLDINGS LTD
PET
165.00
0.00%
JETBLUE AIRWAYS CORP
JBLU
639.00
0.00%
PEPSICO INC
PEP
33.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
29.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
30.00
0.00%
XINYI SOLAR HOLDINGS LTD
968
8582.00
0.00%
SERES GROUP LTD A
601127
207.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
63.00
0.00%
ENI SPA MTN RegS
ENIIM
33.00
0.00%
DEUTSCHE BOERSE AG RegS
DBOERS
33.00
0.00%
DIGI INTERNATIONAL INC
DGII
81.00
0.00%
METAPLANET KK INC
3350
1078.00
0.00%
AFFINITY GAMING LLC 144A
AFFGAM
59.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
44.00
0.00%
COBRA ACQUISITIONCO LLC 144A
EXETFI
35.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
63.00
0.00%
EL PASO ELECTRIC CO
EE
40.00
0.00%
EXTRA SPACE STORAGE LP
EXR
34.00
0.00%
FNMA 30YR
FNMA3495
36.00
0.00%
GNMA2 30YR
G2MA0625
37.00
0.00%
GEORGE WASHINGTON UNIVERSITY
GRWASH
41.00
0.00%
HP INC
HPQ
36.00
0.00%
ITR CONCESSION CO LLC 144A
INDTOL
36.00
0.00%
INDIANAPOLIS POWER & LIGHT CO 144A
AES
35.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
36.00
0.00%
JEFFERSON CAPITAL HOLDINGS LLC 144A
JEFCAP
33.00
0.00%
JOHNSONVILLE AERODERIVATIVE COMBUS
JACTGL
37.00
0.00%
KEYCORP MTN
KEY
35.00
0.00%
MACQUARIE BANK LTD MTN 144A
MQGAU
35.00
0.00%
MACYS RETAIL HOLDINGS LLC 144A
M
33.00
0.00%
MAGNA INTERNATIONAL INC
MGCN
34.00
0.00%
MERITAGE HOMES CORP
MTH
34.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
41.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
34.00
0.00%
NEVADA POWER COMPANY
BRKHEC
54.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
34.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
47.00
0.00%
PPL CAPITAL FUNDING INC
PPL
34.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
34.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
47.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
53.00
0.00%
RPM INTERNATIONAL INC
RPM
37.00
0.00%
REPSOL E&P CAPITAL MARKETS US LLC 144A
REPSEP
35.00
0.00%
ROCKWELL AUTOMATION INC
ROK
61.00
0.00%
Stanford University
STNFRD
58.00
0.00%
STORE CAPITAL LLC 144A
STOR
35.00
0.00%
TAMPA ELECTRIC COMPANY
TE
49.00
0.00%
TRAVELERS COMPANIES INC
TRV
58.00
0.00%
W&T OFFSHORE INC 144A
WTI
37.00
0.00%
WEC ENERGY GROUP INC
WEC
40.00
0.00%
WALMART INC
WMT
35.00
0.00%
EMPRESA DE LOS FERROCARRILES DEL E RegS
BFFCC
51.00
0.00%
TELUS CORPORATION
TCN
47.00
0.00%
EAST JAPAN RAILWAY COMPANY RegS
EJRAIL
27.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
33.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
30.00
0.00%
NIEDERSACHSEN INVEST GMBH RegS
HANBET
39.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegS
CM
33.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
29.00
0.00%
UNEDIC MTN RegS
UNEDIC
33.00
0.00%
WESSEX WATER SERVICES FINANCE PLC RegS
YTLPMK
26.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
29.00
0.00%
MEDTRONIC INC
MDT
30.00
0.00%
VISIONAL INC
4194
60.00
0.00%
HYUNDAI ELEVATOR LTD
017800
56.00
0.00%
HENGLI PETROCHEMICAL LTD A
600346
927.00
0.00%
S AND T BANCORP INC
STBA
84.00
0.00%
TRIUMPH FINANCIAL INC
TFIN
50.00
0.00%
PORTO SEGURO SA
PSSA3
395.00
0.00%
TORIDOLL HOLDINGS CORP
3397
131.00
0.00%
JAPAN ELEVATOR SERVICE HOLDINGS LT
6544
329.00
0.00%
KASUMIGASEKI CAPITAL LTD
3498
69.00
0.00%
INMODE LTD
INMD
248.00
0.00%
DEME GROUP NV
DEME
20.00
0.00%
KFW MTN RegS
KFW
39.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
33.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
35.00
0.00%
SP KIINNITYSLUOTTOPANKKI OYJ RegS
SPMTBK
30.00
0.00%
WAN HAI LINES LTD
2615
1458.00
0.00%
PLDT INC
TEL
155.00
0.00%
JOLLIBEE FOODS CORP
JFC
1013.00
0.00%
AMANO CORP
6436
134.00
0.00%
ADEKA CORP
4401
126.00
0.00%
ONTARIO (PROVINCE OF)
ONT
46.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
GSK
24.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
64.00
0.00%
JDE PEETS NV RegS
JDEPNA
36.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
26.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegS
AGFRNC
33.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
30.00
0.00%
ALDREES PETROLEUM AND TRANSPORT SE
4200
103.00
0.00%
LIVERAMP HOLDINGS INC
RAMP
140.00
0.00%
MORINAGA MILK INDUSTRY LTD
2264
142.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
30.00
0.00%
SNAM SPA MTN RegS
SRGIM
30.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
33.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS
NZLGFA
65.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
33.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegS
CBAAU
33.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
27.00
0.00%
FLOW TRADERS LTD
FLOW
110.00
0.00%
APOLLO TYRES LTD
APOLLOTYRE
636.00
0.00%
TAV HAVALIMANLARI HOLDING A
TAVHL.E
475.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
33.00
0.00%
KFW MTN RegS
KFW
26.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
30.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
29.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
30.00
0.00%
LIC HOUSING FINANCE LTD
LICHSGFIN
629.00
0.00%
PETROCHINA LTD A
601857
2412.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
33.00
0.00%
CONTINENTAL AG MTN RegS
CONGR
30.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCE
TMO
33.00
0.00%
PROCTER & GAMBLE CO
PG
33.00
0.00%
SAGE GROUP PLC RegS
SGELN
30.00
0.00%
CHINA OILFIELD SERVICES LTD H
2883
3337.00
0.00%
BREEDON GROUP PLC
BREE
780.00
0.00%
HILLTOP HOLDINGS INC
HTH
94.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
54.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
51.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
34.00
0.00%
BOEING CO
BA
47.00
0.00%
BROADSTONE NET LEASE LLC
BNL
35.00
0.00%
CP ATLAS BUYER INC 144A
AMBATH
33.00
0.00%
CONSTELLATION BRANDS INC
STZ
35.00
0.00%
EXELON CORPORATION
EXC
40.00
0.00%
FNMA 30YR
FNAL9849
36.00
0.00%
FNMA 30YR
FNMA2705
38.00
0.00%
FNMA 15YR UMBS
FNMA3739
35.00
0.00%
GETTY IMAGES INC 144A
ABEGET
39.00
0.00%
HEALTHPEAK OP LLC
DOC
32.00
0.00%
HYDRO-QUEBEC
QHEL
30.00
0.00%
ITC HOLDINGS CORP 144A
ITC
34.00
0.00%
JW ALUMINUM CONTINUOUS CAST CO 144A
JWACCC
33.00
0.00%
KIMCO REALTY OP LLC
KIM
47.00
0.00%
LPL HOLDINGS INC
LPLA
34.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A
LNC
35.00
0.00%
MBIA INC
MBI
37.00
0.00%
MAYO CLINIC
MAYOCL
43.00
0.00%
NEW YORK PRESBYTERIAN HOS
NYPRES
44.00
0.00%
PPG INDUSTRIES INC
PPG
36.00
0.00%
PACIFIC LIFE INSURANCE COMPANY 144A
PACLIF
26.00
0.00%
REGIONS FINANCIAL CORP
RF
30.00
0.00%
UNION ELECTRIC CO
AEE
45.00
0.00%
UNION PACIFIC CORPORATION
UNP
50.00
0.00%
UNUM GROUP
UNM
43.00
0.00%
VICTORS MERGER CORP 144A
ACPROD
72.00
0.00%
LEBANON (REPUBLIC OF) MTN RegS
LEBAN
125.00
0.00%
RELIANCE INDUSTRIES LTD RegS
RILIN
31.00
0.00%
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
83.00
0.00%
VESTEDA FINANCE BV MTN RegS
VESTNL
30.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegS
CRH
33.00
0.00%
BERLIN (STATE OF) MTN RegS
BERGER
33.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
30.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
27.00
0.00%
JOHNSON & JOHNSON
JNJ
30.00
0.00%
COSMOS PHARMACEUTICAL CORP
3349
79.00
0.00%
REDCARE PHARMACY NV
RDC
51.00
0.00%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
CNHI
30.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
30.00
0.00%
BNG BANK NV MTN RegS
BNG
39.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
30.00
0.00%
INVERSIONES ARGOS SA
GRUPOARGOS
687.00
0.00%
MEZZION PHARMA LTD
140410
50.00
0.00%
MELCO RESORTS ENTERTAINMENT ADR LT
MLCO
573.00
0.00%
NOK CORP
7240
179.00
0.00%
ALMIRALL SA
ALM
238.00
0.00%
KLEPIERRE SA MTN RegS
LIFP
33.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegS
NRW
30.00
0.00%
PAYONEER GLOBAL INC
PAYO
630.00
0.00%
FORTREA HOLDINGS INC
FTRE
203.00
0.00%
WOLVERINE WORLD WIDE INC
WWW
180.00
0.00%
TRIPADVISOR INC
TRIP
256.00
0.00%
ARBOR REALTY TRUST REIT INC
ABR
427.00
0.00%
EASYJET FINCO BV MTN RegS
EZJLN
30.00
0.00%
NTT FINANCE CORP RegS
NTT
33.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
30.00
0.00%
GETTY REALTY REIT CORP
GTY
116.00
0.00%
ODDITY TECH LTD CLASS A
ODD
101.00
0.00%
SALLY BEAUTY HOLDINGS INC
SBH
214.00
0.00%
TATUNG
2371
2644.00
0.00%
NIPPON LIFE INDIA ASSET MANAGMNT L
NAM.INDIA
378.00
0.00%
COGNA EDUCACAO SA
COGN3
4520.00
0.00%
LAKELAND FINANCIAL CORP
LKFN
56.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
39.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegS
NTTC
59.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
33.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
30.00
0.00%
E.ON SE RegS
EOANGR
30.00
0.00%
SEB SA
SK
64.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT UN
PMZ.UN
284.00
0.00%
DYNAVAX TECHNOLOGIES CORP
DVAX
219.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
29.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
30.00
0.00%
AEROPORTI DI ROMA SPA MTN RegS
ADRIT
30.00
0.00%
ING BELGIQUE SA RegS
INGB
33.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
27.00
0.00%
GSK CAPITAL BV MTN RegS
GSK
29.00
0.00%
GREAT PORTLAND ESTATES PLC
GPE
750.00
0.00%
HOPE BANCORP INC
HOPE
281.00
0.00%
ADVOCATE HEALTH AND HOSPITALS CORP
ADVHEA
37.00
0.00%
ALLIANT ENERGY CORP
LNT
34.00
0.00%
AUTONATION INC
AN
34.00
0.00%
CENTURY COMMUNITIES INC 144A
CCS
34.00
0.00%
CNO GLOBAL FUNDING MTN 144A
CNO
34.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
44.00
0.00%
COMPASS MINERALS INTERNATIONAL INC 144A
CMP
33.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
35.00
0.00%
EPR PROPERTIES
EPR
34.00
0.00%
EPR PROPERTIES
EPR
35.00
0.00%
ECOLAB INC
ECL
61.00
0.00%
FNMA 30YR
FNBH4004
35.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
33.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
35.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A
LNC
34.00
0.00%
MISSISSIPPI POWER COMPANY
SO
52.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A
MUTOMA
34.00
0.00%
NMI HOLDINGS INC
NMIH
33.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
34.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
34.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II 144A
PFG
34.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
43.00
0.00%
QVC INC 144A
QVCN
79.00
0.00%
RIVERS ENTERPRISE LENDER LLC 144A
RIVLEN
34.00
0.00%
RYDER SYSTEM INC MTN
R
34.00
0.00%
SAFEWAY INC
SWY
32.00
0.00%
SYNIT_25-3 A
SYNIT_25-3-A
34.00
0.00%
TR FINANCE LLC
TRICN
33.00
0.00%
UDR INC MTN
UDR
42.00
0.00%
VENTAS REALTY LP
VTR
36.00
0.00%
VIPER ENERGY PARTNERS LLC
VNOM
34.00
0.00%
WASTE MANAGEMENT INC
WM
57.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATI
WEC
34.00
0.00%
PLUXEE NV
PLX
244.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
33.00
0.00%
ALSEA DE CV
ALSEA*
1109.00
0.00%
GLOBAL ONE REAL ESTATE INVESTMENT
8958
4.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
30.00
0.00%
OMV AG MTN RegS
OMVAV
30.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
33.00
0.00%
BERLIN HYP AG RegS
LBBW
29.00
0.00%
GS HOLDINGS
078930
82.00
0.00%
KAORI HEAT TREATMENT LTD
8996
155.00
0.00%
QFIN HOLDINGS ADR INC
QFIN
209.00
0.00%
KEYMED BIOSCIENCES INC
2162
456.00
0.00%
GREENBRIER INC
GBX
68.00
0.00%
NORTH WEST REDWATER PARTNERSHIP
NWRWPT
46.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
30.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
SIEGR
37.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
33.00
0.00%
DWR CYMRU FINANCING UK PLC MTN RegS
GLCCUK
27.00
0.00%
FRONTIER REAL ESTATE INVESTMENT TR
8964
6.00
0.00%
GALAPAGOS NV
GLPG
102.00
0.00%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
5070.00
0.00%
HYDRO-QUEBEC
QHEL
46.00
0.00%
PERUSAHAAN PENERBIT SBSN INDONESIA
INDOIS
339641.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
26.00
0.00%
DAIDO STEEL LTD
5471
274.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
33.00
0.00%
BPCE SFH RegS
BPCECB
33.00
0.00%
RESOLUTE MINING LTD
RSG
3765.00
0.00%
LITHIUM AMERICAS CORP
LAC
597.00
0.00%
STELLAR BANCORP INC
STEL
101.00
0.00%
JUPITER FUND MANAGEMENT PLC
JUP
1375.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
51.00
0.00%
AMERICAN ELECTRIC POWER COMPA NC10
AEP
34.00
0.00%
ARES CAPITAL CORPORATION
ARCC
34.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
34.00
0.00%
BAT CAPITAL CORP
BATSLN
33.00
0.00%
BARINGS BDC INC
BBDC
33.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
36.00
0.00%
CLEVELAND CLINIC FOUNDATION
CLECLI
40.00
0.00%
DCP MIDSTREAM OPERATING LP
DCP
33.00
0.00%
EQUINOR ASA
EQNR
34.00
0.00%
FNMA 30YR
FNCA0407
36.00
0.00%
FEDERATION DES CAISSES DESJARDINS MTN 144A
CCDJ
34.00
0.00%
FXI HOLDINGS INC 144A
FXIHLD
60.00
0.00%
GNMA2 30YR PLATINUM
G2784479
36.00
0.00%
GLOBAL MARINE INC.
GLBMRN
34.00
0.00%
HEALTHPEAK OP LLC
DOC
34.00
0.00%
JABIL INC
JBL
34.00
0.00%
JAPAN TOBACCO INC 144A
JAPTOB
32.00
0.00%
KBR INC 144A
KBR
34.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
32.00
0.00%
M&T BANK CORPORATION MTN
MTB
34.00
0.00%
MANITOBA PROVINCE OF
MP
36.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
33.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144A
NGGLN
43.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
35.00
0.00%
NEW ENTERPRISE STONE & LIME CO INC 144A
NEENST
34.00
0.00%
NORTHWESTERN UNIVERSITY
NWUNI
46.00
0.00%
OAKTREE STRATEGIC CREDIT FUND 144A
OAKSCF
34.00
0.00%
PECO ENERGY CO
EXC
51.00
0.00%
PACIFICORP
BRKHEC
34.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
36.00
0.00%
STANFORD UNIVERSITY
STNFRD
35.00
0.00%
UNION ELECTRIC CO
AEE
49.00
0.00%
UNUM GROUP
UNM
34.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
34.00
0.00%
E.ON SE MTN RegS
EOANGR
29.00
0.00%
LEGAL & GENERAL GROUP PLC RegS
LGEN
26.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
30.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
28.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegS
IDFMOB
33.00
0.00%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
141.00
0.00%
CHINA NORTHERN RARE EARTH (GROUP)
600111
470.00
0.00%
EVOTEC
EVT
487.00
0.00%
DAETWYLER HOLDING AG
DAE
16.00
0.00%
DOMINOS PIZZA GROUP PLC
DOM
1372.00
0.00%
ANI PHARMACEUTICALS INC
ANIP
39.00
0.00%
FORD OTOMOTIV SANAYI A
FROTO.E
1418.00
0.00%
CHINA TOURISM GROUP DUTY FREE CORP
601888
247.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
46.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
29.00
0.00%
PROSUS NV MTN RegS
PRXNA
33.00
0.00%
SHANDONG GOLD-MINING LTD A
600547
456.00
0.00%
D RR AG
DUE
128.00
0.00%
FURUNO ELECTRIC LTD
6814
68.00
0.00%
EXOR NV RegS
EXOIM
29.00
0.00%
ING DIBA AG MTN RegS
INGDIB
33.00
0.00%
STADSHYPOTEK AB MTN RegS
SHBASS
33.00
0.00%
IG GROUP HOLDINGS PLC MTN RegS
IGGLN
26.00
0.00%
FREIE UND HANSESTADT HAMBURG
HAMBRG
29.00
0.00%
NINE DRAGONS PAPER HOLDINGS LTD
2689
3656.00
0.00%
ACEA
ACE
126.00
0.00%
RBL BANK LTD
RBLBANK
1037.00
0.00%
LAND SACHSEN ANHALT MTN RegS
SACHAN
29.00
0.00%
HANNOVER RUECK SE RegS
HANRUE
33.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
25838.00
0.00%
GMO INTERNET GROUP INC
9449
133.00
0.00%
VUSIONGROUP SA
VU
21.00
0.00%
KILLAM APARTMENT REIT UNITS CLASS
KMP.UN
264.00
0.00%
AFRICAN RAINBOW MINERAL LTD
ARI
240.00
0.00%
ZIFF DAVIS INC
ZD
87.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
46.00
0.00%
EVERSHOLT FUNDING PLC MTN RegS
EVEHOL
29.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ RegS
OPBANK
33.00
0.00%
NIBC BANK NV RegS
NIBCAP
33.00
0.00%
KERRY GROUP FINANCIAL SERVICES RegS
KYGID
33.00
0.00%
BOUYGUES SA RegS
ENFP
27.00
0.00%
ING GROEP NV RegS
INTNED
27.00
0.00%
ORANGE SA MTN RegS
ORAFP
27.00
0.00%
NORDIC INVESTMENT BANK MTN RegS
NIB
29.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
27.00
0.00%
HIGHWEALTH CONSTRUCTION CORP
2542
2793.00
0.00%
C D INTERNATIONAL INVESTMENT GROUP
1908
1726.00
0.00%
FAR EASTERN INTERNATIONAL BANK LTD
2845
8365.00
0.00%
AP MEMORY TECHNOLOGY CORP
6531
216.00
0.00%
PARAMOUNT RESOURCE LTD CLASS A
POU
192.00
0.00%
NSD LTD
9759
157.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
46.00
0.00%
CADENT FINANCE PLC MTN RegS
CDTFIN
26.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
27.00
0.00%
AMERICAN TOWER CORPORATION
AMT
27.00
0.00%
CREDITO EMILIANO SPA MTN RegS
CRDEM
27.00
0.00%
HANSOL CHEMICAL LTD
014680
19.00
0.00%
ENAV SPA
ENAV
609.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
32.00
0.00%
ARES STRATEGIC INCOME FUND
ARESSI
33.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN
AIIB
34.00
0.00%
ASSURED GUARANTY US HOLDINGS INC
AGO
32.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
33.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
42.00
0.00%
BEAZER HOMES USA INC 144A
BZH
33.00
0.00%
BROADCOM INC
AVGO
33.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
35.00
0.00%
CITY OF HOPE
HOPECA
40.00
0.00%
COLUMBIA PIPELINES HOLDING COMPANY 144A
CPGX
33.00
0.00%
CONAGRA BRANDS INC
CAG
29.00
0.00%
CROWN CASTLE INC
CCI
39.00
0.00%
DUKE UNIVERSITY
DUKUNI
53.00
0.00%
EVERSOURCE ENERGY
ES
33.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61323
36.00
0.00%
FNMA 30YR
FNCA1242
35.00
0.00%
GLP CAPITAL LP
GLPI
31.00
0.00%
GREAT-WEST LIFECO FINANCE (DELAWAR 144A
GWOCN
39.00
0.00%
HEALTHPEAK OP LLC
DOC
34.00
0.00%
HECLA MINING COMPANY
HL
33.00
0.00%
JAPAN TOBACCO INC 144A
JAPTOB
32.00
0.00%
KEYBANK NATIONAL ASSOCIATION
KEY
33.00
0.00%
KOREA DEVELOPMENT BANK
KDB
38.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING 144A
LNC
32.00
0.00%
NLG GLOBAL FUNDING MTN 144A
LIFEVT
32.00
0.00%
NXP BV
NXPI
33.00
0.00%
NASSAU COMPANIES OF NEW YORK 144A
NASSAU
35.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
34.00
0.00%
OHIOHEALTH CORP
OHCMED
49.00
0.00%
ONE GAS INC
OGS
34.00
0.00%
ORIX CORPORATION
ORIX
34.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
33.00
0.00%
PROSPECT CAPITAL CORP
PSEC
38.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
50.00
0.00%
TSMC ARIZONA CORP
TAISEM
33.00
0.00%
TARGET CORPORATION
TGT
29.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD 144A
TCLAU
34.00
0.00%
WESTLAKE CORP
WLK
56.00
0.00%
WHIRLPOOL CORPORATION
WHR
33.00
0.00%
RICE UNIVERSITY
RICEUN
42.00
0.00%
FIBRA UNO RegS
FUNOTR
34.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
27.00
0.00%
COMPUTERSHARE US MTN RegS
CPUAU
33.00
0.00%
STELLANTIS NV MTN RegS
STLA
28.00
0.00%
RADWARE LTD
RDWR
138.00
0.00%
TODA CORP
1860
378.00
0.00%
HEIWA REAL ESTATE REIT INC
8966
3.00
0.00%
ESR REAL ESTATE INVESTMENT TRUST U
9A4U
1550.00
0.00%
INTERCORP FINANCIAL SERVICES INC
IFS
70.00
0.00%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
28.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
30.00
0.00%
TELSTRA GROUP LTD MTN RegS
TLSAU
30.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
26.00
0.00%
CENTRAL GARDEN AND PET CLASS A
CENTA
113.00
0.00%
BIRCHCLIFF ENERGY LTD
BIR
630.00
0.00%
ALEXANDER AND BALDWIN INC
ALEX
160.00
0.00%
ENVIRI CORP
NVRI
177.00
0.00%
CHINA STATE CONSTRUCTION INTERNATI
3311
2915.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
3618
4552.00
0.00%
BRUCE POWER LP RegS
BRUPOW
46.00
0.00%
VERIZON COMMUNICATIONS INC MTN RegS
VZ
26.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
33.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
33.00
0.00%
HALEON NETHERLANDS CAPITAL BV MTN RegS
HLNLN
30.00
0.00%
EXIDE INDUSTRIES LTD
EXIDEIND
935.00
0.00%
HANMI PHARM LTD
128940
12.00
0.00%
JIANGSU HENGLI HYDRAULIC LTD A
601100
191.00
0.00%
HOKKAIDO ELECTRIC POWER INC
9509
455.00
0.00%
NEW HOPE CORPORATION LTD
NHC
1057.00
0.00%
YAMADA HOLDINGS LTD
9831
976.00
0.00%
SCHNEIDER NATIONAL INC CLASS B
SNDR
109.00
0.00%
LG H & H LTD
051900
18.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
42.00
0.00%
DEUTSCHE BOERSE AG RegS
DBOERS
33.00
0.00%
SR BOLIGKREDITT AS MTN RegS
SRBANK
33.00
0.00%
WH SMITH PLC
SMWH
361.00
0.00%
OXFORD NANOPORE TECHNOLOGIES PLC
ONT
1534.00
0.00%
POSCO DX COMPANY LTD
022100
114.00
0.00%
SHANGHAI MICROPORT MEDBOT CLASS H
2252
833.00
0.00%
AEON FINANCIAL SERVICES LTD
8570
312.00
0.00%
CHILE (REPUBLIC OF)
CHILE
40.00
0.00%
ADIF ALTA VELOCIDAD MTN RegS
ADIFAL
33.00
0.00%
METALURGICA GERDAU PREF SA
GOAU4
1776.00
0.00%
ZENKOKU HOSHO LTD
7164
169.00
0.00%
TAKEUCHI MFG LTD
6432
81.00
0.00%
FUGRO NV CLASS C
FUR
302.00
0.00%
SHENNAN CIRCUITS LTD A
002916
93.00
0.00%
THFC FUNDING NO 2 PLC MTN RegS
HOUSFN
23.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
50.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
30.00
0.00%
GECINA SA MTN RegS
GFCFP
33.00
0.00%
SCHLUMBERGER FINANCE BV RegS
SLB
33.00
0.00%
AIRBUS SE MTN RegS
AIRFP
30.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
33.00
0.00%
COVIVIO SA MTN RegS
COVFP
27.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
CM
28.00
0.00%
CHAROEN POKPHAND ENTERPRISE(TAIWAN
1215
676.00
0.00%
ELLINGTON FINANCIAL INC
EFC
236.00
0.00%
RADIANT OPTO-ELECTRONICS CORP
6176
841.00
0.00%
CALIFORNIA INST OF TECHNOLOGY
CALTEC
38.00
0.00%
CINCINNATI CHILDRENS HOSPITAL MEDI
CHIHOS
38.00
0.00%
FNMA 30YR
FNBN5316
35.00
0.00%
FIFTH THIRD BANCORP
FITB
31.00
0.00%
GNMA2 30YR
G2MA5399
33.00
0.00%
FRONTIER NORTH INC
FYBR
32.00
0.00%
HCA INC
HCA
32.00
0.00%
HP INC
HPQ
34.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
32.00
0.00%
ISRAEL ELECTRIC CORP LTD. RegS
ISRELE
31.00
0.00%
NYU HOSPITALS CENTER
NYUHOS
36.00
0.00%
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A
NWMLIC
33.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
49.00
0.00%
PMHC II INC 144A
PRIMIN
93.00
0.00%
PEACEHEALTH SYSTEM SERVICES
PEAHEA
50.00
0.00%
PCG_24-1 A1
PCG_24-1-A1
32.00
0.00%
ROPER TECHNOLOGIES INC
ROP
33.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
33.00
0.00%
SEMPRA (30NC10)
SRE
32.00
0.00%
SIERRA PACIFIC POWER COMPANY
BRKHEC
33.00
0.00%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
31.00
0.00%
UNUM GROUP
UNM
43.00
0.00%
VENTAS REALTY LP
VTR
32.00
0.00%
VIRGINIA ELECTRIC AND POWER CO
D
31.00
0.00%
The Washington University
WAUNIV
45.00
0.00%
WESTAR ENERGY INC
EVRG
39.00
0.00%
WOODSIDE FINANCE LTD
WDSAU
32.00
0.00%
AMGEN INC
AMGN
51.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
32.00
0.00%
AUTOZONE INC
AZO
32.00
0.00%
AVIANCA MIDCO 2 PLC 144A
AVIAGP
32.00
0.00%
HMS NETWORKS
HMS
78.00
0.00%
PITNEY BOWES INC
PBI
323.00
0.00%
PROVINCE OF BRITISH COLUMBIA
BRCOL
60.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
46.00
0.00%
DEUTSCHE TELEKOM AG RegS
DT
33.00
0.00%
VONOVIA SE MTN RegS
ANNGR
39.00
0.00%
AIR PRODUCTS AND CHEMICALS INC MTN
APD
33.00
0.00%
TATRA BANKA AS RegS
TATSK
27.00
0.00%
CENTRAL DEPOSITORY SERVICES (INDIA
CDSL
226.00
0.00%
BWP GROUP STAPLED UNITS TRUST
BWP
1260.00
0.00%
JAPAN AIRPORT TERMINAL LTD
9706
106.00
0.00%
KYORITSU MAINTENANCE LTD
9616
179.00
0.00%
SANGETSU CORP
8130
164.00
0.00%
KAINOS GROUP PLC
KNOS
268.00
0.00%
HYUNDAI STEEL
004020
154.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
23.00
0.00%
RESEAU FERRE DE FRANCE MTN RegS
RESFER
27.00
0.00%
STATE OF NORTH RHINE-WESTPHALIA MTN RegS
NRW
36.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
33.00
0.00%
2I RETE GAS SPA MTN RegS
IGIM
27.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
27.00
0.00%
SARTORIUS FINANCE BV RegS
SRTGR
26.00
0.00%
SHIHLIN ELECTRIC AND ENGINEERING C
1503
483.00
0.00%
HULIC REIT INC
3295
3.00
0.00%
SIME DARBY PROPERTY
SIMEPROP
9111.00
0.00%
MIGROS TICARET A
MGROS.E
229.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV MTN RegS
BNG
36.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
33.00
0.00%
DNB BANK ASA MTN RegS
DNBNO
27.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
27.00
0.00%
SIEMENS ENERGY FINANCE BV RegS
SIENFI
27.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
28.00
0.00%
AUSTEVOLL SEAFOOD
AUSS
356.00
0.00%
QATAR FUEL
QFLS
766.00
0.00%
CROMPTON GREAVES CONSUMER ELECTRIC
CROMPTON
1293.00
0.00%
J AND J SNACK FOODS CORP
JJSF
34.00
0.00%
IIFL FINANCE LTD
IIFL
482.00
0.00%
CREDIT MUTUEL HOME LOAN SFH MTN RegS
CMCICB
33.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
26.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
27.00
0.00%
DEUTSCHE BANK AG RegS
DB
27.00
0.00%
GOLDWIN INC
8111
201.00
0.00%
COLLEGIUM PHARMACEUTICAL INC
COLL
69.00
0.00%
UNICREDIT BANK AG RegS
HVB
33.00
0.00%
ONTARIO TEACHERS FINANCE TRUST MTN RegS
ONTTFT
29.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
27.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
26.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
27.00
0.00%
HSBC BANK FUNDING STERLING LP RegS
HSBC
23.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
222.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS
VW
26.00
0.00%
CADENT FINANCE PLC MTN RegS
CDTFIN
27.00
0.00%
Advocate Health and Hospitals Corp
ADVHEA
49.00
0.00%
ALABAMA POWER COMPANY
SO
35.00
0.00%
BAT CAPITAL CORP
BATSLN
44.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
32.00
0.00%
BIOGEN INC
BIIB
32.00
0.00%
CMS ENERGY CORPORATION
CMS
33.00
0.00%
CAMDEN PROPERTY TRUST
CPT
46.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
32.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
43.00
0.00%
COTY INC 144A
COTY
32.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
32.00
0.00%
FNMA 30YR UMBS
FNBP6268
36.00
0.00%
HEALTHPEAK OP LLC
DOC
32.00
0.00%
JELD-WEN HOLDING INC 144A
JELD
49.00
0.00%
LUMEN TECHNOLOGIES INC 144A
LUMN
34.00
0.00%
Massachusetts Institute of Technol
MASSIN
56.00
0.00%
METLIFE INC
MET
24.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
29.00
0.00%
NUTRIEN LTD
NTRCN
32.00
0.00%
PECO ENERGY CO
EXC
30.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
32.00
0.00%
PEPSICO INC
PEP
31.00
0.00%
PERRIGO FINANCE UNLIMITED CO
PRGO
41.00
0.00%
SAN DIEGO CNTY CALIF WTR AUTH
SDGWTR
32.00
0.00%
SUTTER HEALTH
SUTHEA
41.00
0.00%
YUM! BRANDS INC.
YUM
30.00
0.00%
EMPRESA DE LOS FERROCARRILES DEL E RegS
BFFCC
51.00
0.00%
SHANGHAI COMMERCIAL BANK LTD RegS
SHCMBK
32.00
0.00%
WORLD KINECT CORP
WKC
122.00
0.00%
IFLYTEK LTD A
002230
389.00
0.00%
AENA SME SA MTN RegS
AENASM
26.00
0.00%
ARKEMA SA MTN RegS
AKEFP
27.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegS
KEL
37.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCE
TMO
33.00
0.00%
E.ON SE RegS
EOANGR
27.00
0.00%
GENTING
GENTING
4570.00
0.00%
KONTRON AG
KTN
119.00
0.00%
JVCKENWOOD CORP
6632
401.00
0.00%
ALTUS GROUP LTD
AIF
89.00
0.00%
HSBC HOLDINGS PLC MTN RegS
HSBC
24.00
0.00%
ALLIANZ FINANCE II BV RegS
ALVGR
27.00
0.00%
WALLONNE REGION MTN RegS
WALLOO
33.00
0.00%
NN GROUP NV RegS
NNGRNV
26.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
26.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
27.00
0.00%
PIRAEUS BANK SA MTN RegS
TPEIR
27.00
0.00%
BIOARCTIC CLASS B
BIOA B
100.00
0.00%
AGILITY GLOB PLC
AGILITY
9249.00
0.00%
OKUMURA CORP
1833
77.00
0.00%
CES ENERGY SOLUTIONS CORP
CEU
307.00
0.00%
NATIONAL BANK OF CANADA
NACN
43.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS
WATC
49.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
33.00
0.00%
BANK OF IRELAND GROUP PLC MTN RegS
BKIR
27.00
0.00%
CRH SMW FINANCE DAC MTN RegS
CRHID
27.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
27.00
0.00%
HL MANDO CORP
204320
67.00
0.00%
PETRONAS DAGANGAN
PETDAG
622.00
0.00%
RHI MAGNESITA NV
RHIM
88.00
0.00%
CITY UNION BANK LTD
CUB
1057.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
29.00
0.00%
FRESENIUS MEDICAL CARE AG RegS
FMEGR
29.00
0.00%
AT&T INC
T
30.00
0.00%
SR BOLIGKREDITT AS MTN RegS
SRBANK
29.00
0.00%
OP CORPORATE BANK PLC MTN RegS
OPBANK
27.00
0.00%
UNIVERSAL MUSIC GROUP NV MTN RegS
UNIMUS
27.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
26.00
0.00%
NATIONAL BANK OF CANADA MTN RegS
NACN
27.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
24.00
0.00%
THAI OIL NON-VOTING DR PCL
TOP.R
2387.00
0.00%
RASAN INFORMATION TECHNOLOGY
8313
93.00
0.00%
VOBILE GROUP LTD
3738
5366.00
0.00%
CHINA POWER INTERNATIONAL DEVELOPM
2380
7659.00
0.00%
COSCO SHIPPING HOLDINGS LTD A
601919
1546.00
0.00%
EXPERIAN EUROPE DAC MTN RegS
EXPNLN
30.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
27.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN RegS
TEMASE
27.00
0.00%
EUROGRID GMBH RegS
EUROGR
27.00
0.00%
IJM CORPORATION
IJM
5184.00
0.00%
KRISHNA INSTITUTE OF MEDICAL SCIEN
KIMS
483.00
0.00%
TOMY LTD
7867
179.00
0.00%
FRASER & NEAVE HOLDINGS
F&N
359.00
0.00%
MAPFRE SA RegS
MAPSM
27.00
0.00%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
26.00
0.00%
WP CAREY INC
WPC
27.00
0.00%
ISTITUTO PER IL CREDITO SPORTIVO MTN RegS
ISCRSP
27.00
0.00%
OSAIC HOLDINGS INC 144A
ADVGRO
31.00
0.00%
ALLINA HEALTH SYSTEM
ALLINA
51.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
31.00
0.00%
APPALACHIAN POWER CO
AEP
39.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
49.00
0.00%
BMARK_25-V16 A3
BMARK_25-V16-A3
31.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
32.00
0.00%
CHILDRENS HEALTH SYSTEM OF TEXAS
CHSTEX
54.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
32.00
0.00%
CONSTELLATION BRANDS INC
STZ
32.00
0.00%
FGOLD 30YR GIANT
FGG08801
33.00
0.00%
FGOLD 30YR GIANT
FGG08824
33.00
0.00%
FGOLD 15YR GIANT
FGG18737
33.00
0.00%
FRED HUTCHINSON CANCER RESEARCH CE
FHUTCH
36.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144A
GSCRED
31.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
31.00
0.00%
HANOVER INSURANCE GROUP INC
THG
32.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
50.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
33.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A
JXN
34.00
0.00%
KENNAMETAL INC
KMT
35.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
31.00
0.00%
NARRAGANSETT ELECTRIC COMPANY 144A
PPL
32.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144A
NSCCLF
32.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
33.00
0.00%
OHIO EDISON COMPANY 144A
FE
31.00
0.00%
CONSTELLATION INSURANCE INC 144A
CONSTL
33.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
36.00
0.00%
PECO ENERGY CO
EXC
39.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLC
KMI
31.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
31.00
0.00%
WFCM_25-5C6 B
WFCM_25-5C6-B
31.00
0.00%
WFCM_25-C65 AS
WFCM_25-C65-AS
31.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
50.00
0.00%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
302.00
0.00%
BANK OF NINGBO LTD A
002142
772.00
0.00%
GRUPO TELEVISA
TLEVISACPO
4925.00
0.00%
SPECTRUM MANAGEMENT HOLDING COMPAN
TWC
24.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
29.00
0.00%
BASF SE RegS
BASGR
27.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
27.00
0.00%
NATIONAL GAS TRANSMISSION PLC MTN RegS
NGTRAN
23.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
27.00
0.00%
HARMONY BIOSCIENCES HLDG INC
HRMY
87.00
0.00%
NTN CORP
6472
1336.00
0.00%
BABCOCK INTERNATIONAL GROUP PLC MTN RegS
BABLN
28.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
70.00
0.00%
BPCE SA MTN RegS
BPCEGP
27.00
0.00%
OMERS FINANCE TRUST RegS
OMERFT
27.00
0.00%
DUKE ENERGY CORP
DUK
27.00
0.00%
CALBEE INC
2229
163.00
0.00%
INGENIA COMMUNITIES GROUP STAPLED
INA
946.00
0.00%
PEXA GROUP LTD
PXA
334.00
0.00%
IBSTOCK PLC
IBST
1811.00
0.00%
SOUTHERN GAS NETWORKS PLC MTN RegS
SGN
30.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
39.00
0.00%
TELEPERFORMANCE MTN RegS
RCFFP
27.00
0.00%
KOREA HOUSING FINANCE CORP RegS
KHFC
27.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
27.00
0.00%
EXOR NV RegS
EXOIM
27.00
0.00%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
27.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
27.00
0.00%
ACADIAN ASSET MANAGEMENT INC
AAMI
58.00
0.00%
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
58.00
0.00%
CTS CORP
CTS
64.00
0.00%
LAURENTIAN BANK OF CANADA
LB
110.00
0.00%
GENUIT GROUP PLC
GEN
738.00
0.00%
PING AN BANK LTD A
000001
2001.00
0.00%
JYSKE REALKREDIT A/S RegS
JYKRE
27.00
0.00%
CREDITO EMILIANO SPA RegS
CRDEM
27.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
27.00
0.00%
HEIDELBERG MATERIALS AG MTN RegS
HEIGR
27.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
26.00
0.00%
EUROBANK SA MTN RegS
EUROB
26.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
27.00
0.00%
AXA SA MTN RegS
AXASA
27.00
0.00%
ALTRAD INVESTMENT AUTHORITY SAS RegS
ALTRDA
27.00
0.00%
IMERYS SA
NK
106.00
0.00%
ARLO TECHNOLOGIES INC
ARLO
232.00
0.00%
HEATHROW FUNDING LTD MTN RegS
HTHROW
29.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegS
DBHNGR
36.00
0.00%
BERTELSMANN SE & CO KGAA RegS
BERTEL
27.00
0.00%
SP KIINNITYSLUOTTOPANKKI OYJ RegS
SPMTBK
27.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
27.00
0.00%
CEZ AS MTN RegS
CEZCP
27.00
0.00%
TENNANT
TNC
40.00
0.00%
BIC SA
BB
50.00
0.00%
JAPAN SECURITIES FINANCE LTD
8511
234.00
0.00%
MICROPORT SCIENTIFIC CORP
853
1993.00
0.00%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
1019.00
0.00%
XENIA HOTELS RESORTS REIT INC
XHR
208.00
0.00%
CHINASOFT INTERNATIONAL LTD
354
4656.00
0.00%
HYPROP INVS LTD
HYP
897.00
0.00%
AHS Hospital Corp
AHSCRP
51.00
0.00%
ALLEN MEDIA LLC 144A
ALNMED
77.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
31.00
0.00%
APPALACHIAN POWER CO
AEP
32.00
0.00%
APPLIED MATERIALS INC
AMAT
32.00
0.00%
ATLAS WAREHOUSE LENDING COMPANY LP 144A
ATWALD
32.00
0.00%
BBCMS_25-C33 C
BBCMS_25-C33-C
31.00
0.00%
BMO_25-5C11 C
BMO_25-5C11-C
31.00
0.00%
CAPSTONE COPPER CORP 144A
CAPCOP
30.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
31.00
0.00%
DICKS SPORTING GOODS INC 144A
DKS
32.00
0.00%
DUKE ENERGY CORP
DUK
32.00
0.00%
ECOLAB INC
ECL
31.00
0.00%
EUSHI FINANCE INC
EMACN
32.00
0.00%
FLOWERS FOODS INC
FLO
32.00
0.00%
GATX CORPORATION
GMT
36.00
0.00%
GNMA2 30YR
G2MA5652
32.00
0.00%
GNMA2 30YR PLATINUM
G2784156
33.00
0.00%
GOLDMAN SACHS BDC INC
GSBD
32.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUND 144A
GCRED
31.00
0.00%
HOWMET AEROSPACE INC
HWM
31.00
0.00%
KAISER ALUMINUM CORPORATION 144A
KALU
31.00
0.00%
KRAFT HEINZ FOODS CO
KHC
34.00
0.00%
LEAR CORPORATION
LEA
46.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
31.00
0.00%
MOODYS CORPORATION
MCO
47.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
31.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144A
NSCCLF
31.00
0.00%
OT MIDCO INC 144A
OB
68.00
0.00%
PERNOD RICARD INTERNATIONAL FINANC 144A
RIFP
53.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
32.00
0.00%
REXFORD INDUSTRIAL REALTY LP
REXR
31.00
0.00%
SOUTH JERSEY INDUSTRIES INC
SJI
36.00
0.00%
Stanford Health Care
STNFHC
48.00
0.00%
STARBUCKS CORPORATION
SBUX
42.00
0.00%
TANGER PROPERTIES LP
SKT
32.00
0.00%
TRUSTEES OF PRINCETON UNIVERSITY
PRNCTN
51.00
0.00%
UNUM GROUP
UNM
32.00
0.00%
WISCONSIN POWER AND LIGHT CO
LNT
29.00
0.00%
ZIONS BANCORPORATION NATIONAL ASSO
ZION
32.00
0.00%
ONTARIO (PROVINCE OF)
ONT
38.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
ACACB
33.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
26.00
0.00%
BERLIN (STATE OF) RegS
BERGER
27.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
CRH
27.00
0.00%
ING BELGIQUE NV RegS
INGB
27.00
0.00%
DNB BOLIGKREDITT AS RegS
DNBNO
27.00
0.00%
BROOKFIELD INDIA REAL ESTATE TRUST
BIRET
844.00
0.00%
LINGBAO GOLD GROUP LTD H
3330
996.00
0.00%
SIMCERE PHARMACEUTICAL GROUP LTD
2096
2078.00
0.00%
IDP EDUCATION PTY LTDINARY
IEL
785.00
0.00%
FRASERS GROUP PLC
FRAS
344.00
0.00%
BEGA CHEESE LTD
BGA
789.00
0.00%
TRIPLE FLAG PRECIOUS METALS CORP
TFPM
84.00
0.00%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
27.00
0.00%
UBS GROUP AG RegS
UBS
33.00
0.00%
LEG IMMOBILIEN SE RegS
LEGGR
33.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTN
IDBINV
27.00
0.00%
ENGIE SA MTN RegS
ENGIFP
26.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
27.00
0.00%
EIKA BOLIGKREDITT AS MTN RegS
EIKBOL
27.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
27.00
0.00%
ALPHABET INC
GOOGL
28.00
0.00%
SIMPLO TECHNOLOGY LTD
6121
284.00
0.00%
TALOS ENERGY INC
TALO
276.00
0.00%
CYRELA BRAZIL REALTY SA
CYRE3
634.00
0.00%
NH INVESTMENT & SECURITIES LTD
005940
206.00
0.00%
BANKINTER SA RegS
BKTSM
27.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS
LBANK
27.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
26.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
27.00
0.00%
BANK OF QUEENSLAND LTD RegS
BQDAU
26.00
0.00%
JOHN DEERE CAPITAL CORP MTN RegS
DE
27.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
27.00
0.00%
BPCE SA MTN RegS
BPCEGP
27.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
27.00
0.00%
PARKIN COMPANY
PARKIN
1895.00
0.00%
JEOL LTD
6951
84.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
28.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
30.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
26.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
23.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
26.00
0.00%
KERING SA MTN RegS
KERFP
26.00
0.00%
ENGIE SA MTN RegS
ENGIFP
26.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
26.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
27.00
0.00%
GENERAL MILLS INC
GIS
26.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
27.00
0.00%
WOLTERS KLUWER NV RegS
WKLNA
27.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
27.00
0.00%
FRONTKEN CORPORATION
FRTKF
3079.00
0.00%
PERUSAHAAN GAS NEGARA
PGAS
26151.00
0.00%
KOMEDA HOLDINGS LTD
3543
173.00
0.00%
GIBRALTAR INDUSTRIES INC
ROCK
65.00
0.00%
SNCF RESEAU MTN RegS
RESFER
39.00
0.00%
STELLANTIS NV MTN RegS
STLA
33.00
0.00%
KONINKLIJKE KPN NV MTN RegS
KPN
33.00
0.00%
LANSFORSAKRINGAR BANK AB MTN RegS
LFBANK
26.00
0.00%
ASAHI GROUP HOLDINGS LTD RegS
ASABRE
27.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
27.00
0.00%
BPCE SFH RegS
BPCECB
27.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
27.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
27.00
0.00%
DAIWA SECURITIES LIVING INVESTMENT
8986
4.00
0.00%
BRANDENBURG (STATE OF) RegS
BRABUR
27.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
133.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
27.00
0.00%
SWISSCOM FINANCE BV MTN RegS
SCMNVX
26.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
27.00
0.00%
YORKSHIRE BUILDING SOCIETY RegS
YBS
27.00
0.00%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
27.00
0.00%
MEIKO ELECTRONICS LTD
6787
52.00
0.00%
CIA SANEAMENTO DO PARANA UNITS
SAPR11
377.00
0.00%
AEP TEXAS INC
AEP
40.00
0.00%
BREAD FINANCIAL HOLDINGS INC 144A
BFH
31.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
30.00
0.00%
ATHENE GLOBAL FUNDING (FXD) MTN 144A
ATH
31.00
0.00%
ATLAS WAREHOUSE LENDING COMPANY LP 144A
ATWALD
31.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
37.00
0.00%
BORGWARNER INC
BWA
37.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
31.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
48.00
0.00%
CHEVRON USA INC
CVX
31.00
0.00%
CHILDRENS HOSPITAL/DC
CHHSDC
48.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
47.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
31.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
31.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
31.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
31.00
0.00%
DRIVE_24-2 B
DRIVE_24-2-B
31.00
0.00%
EDISON INTERNATIONAL
EIX
31.00
0.00%
EART_25-5 A3
EART_25-5-A3
31.00
0.00%
EART_25-5 D
EART_25-5-D
31.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV84237
33.00
0.00%
FNMA 30YR
FNBD2440
33.00
0.00%
FNMA 30YR
FNBM5562
32.00
0.00%
FNMA 15YR UMBS SUPER
FNFM4457
32.00
0.00%
FLEX LTD
FLEX
31.00
0.00%
GENPACT UK FINCO PLC
G
31.00
0.00%
HERSHEY COMPANY THE
HSY
51.00
0.00%
AMRIZE FINANCE US LLC
AMRZ
35.00
0.00%
HUBBELL INCORPORATED
HUBB
32.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
31.00
0.00%
LXP INDUSTRIAL TRUST
LXP
34.00
0.00%
MITSUBISHI CORPORATION 144A
MITCO
31.00
0.00%
NATIONWIDE FINANCIAL SERVICES INC 144A
NATMUT
34.00
0.00%
NEW YORK N Y
NYC
32.00
0.00%
NEW YORK N Y
NYC
29.00
0.00%
NEW YORK N Y CITY MUN FIN AUTH WTR
NYCUTL
31.00
0.00%
NORINCHUKIN BANK/THE 144A
NORBK
31.00
0.00%
NSTAR ELECTRIC CO
ES
37.00
0.00%
PENNSYLVANIA ST TPK COMMN TPK REV
PASTRN
31.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
35.00
0.00%
SAN ANTONIO TEX ELEC & GAS REV
SANUTL
31.00
0.00%
SONOCO PRODUCTS COMPANY
SON
31.00
0.00%
SOUTHERN COMPANY (THE)
SO
33.00
0.00%
TVA
TVA
31.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
31.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
31.00
0.00%
VENTAS REALTY LP
VTR
31.00
0.00%
WISCONSIN ST GEN FD ANNUAL APP
WISGEN
31.00
0.00%
GHANA (REPUBLIC OF) RegS
GHANA
56.00
0.00%
KOSMOS ENERGY LTD RegS
KOS
52.00
0.00%
NCR VOYIX CORP
VYX
304.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
56.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegS
AWLN
23.00
0.00%
SOCIETE NATIONALE SNCF SA RegS
SNCF
60.00
0.00%
AMERICAN TOWER CORPORATION
AMT
29.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
26.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegS
BADWUR
27.00
0.00%
ACHMEA BANK NV RegS
ACHMEA
27.00
0.00%
DEUTSCHE POST AG MTN RegS
DHLGR
27.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN RegS
IMBLN
27.00
0.00%
JOHNSON & JOHNSON
JNJ
27.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS
ANDAL
27.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
27.00
0.00%
RWE AG (NC5.25) RegS
RWE
26.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
27.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegS
MUNRE
27.00
0.00%
CKD CORP
6407
127.00
0.00%
PARTNER COMMUNICATIONS LTD
PTNR
271.00
0.00%
CORBION NV CLASS C
CRBN
137.00
0.00%
TUAS LTD
TUA
625.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD
601600
1615.00
0.00%
CHINA TOBACCO INTERNATIONAL (HK) L
6055
599.00
0.00%
RABOBANK NEDERLAND MTN RegS
RABOBK
24.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegS
ALSFR
26.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
26.00
0.00%
TDC NET AS MTN RegS
TDCDC
26.00
0.00%
MESAIEED PETROCHEMICAL HOLDING
MPHC
10367.00
0.00%
CPFL ENERGIA SA
CPFE3
312.00
0.00%
HANWA LTD
8078
63.00
0.00%
SHO-BOND HOLDINGS LTD
1414
345.00
0.00%
SHURGARD SELF STORAGE LTD
SHUR
85.00
0.00%
XTB SA
XTB
146.00
0.00%
KOREAN REINSURANCE
003690
407.00
0.00%
CHINA CITIC FIN ASSET MGT LTD H
2799
28228.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
125.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
33.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
53.00
0.00%
UNITED OVERSEAS BANK LTD RegS
UOBSP
28.00
0.00%
ENW FINANCE PLC RegS
NWENET
23.00
0.00%
ARKEA HOME LOANS SFH SA RegS
CMARK
26.00
0.00%
E.ON SE RegS
EOANGR
27.00
0.00%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
26.00
0.00%
SPAREBANKEN VEST BOLIGKREDITT AS RegS
SNOBNO
26.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
27.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
27.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
27.00
0.00%
ROBOSENSE TECHNOLOGY LTD
2498
627.00
0.00%
MEIDENSHA CORP
6508
82.00
0.00%
TSUMURA
4540
120.00
0.00%
SALVATORE FERRAGAMO
SFER
367.00
0.00%
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
62.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
26.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
29.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
41.00
0.00%
ENAGAS FINANCIACIONES SAU MTN RegS
ENGSM
33.00
0.00%
ABB FINANCE BV MTN RegS
ABBNVX
30.00
0.00%
KOREA DEVELOPMENT BANK
KDB
26.00
0.00%
INVESTITIONSBANK BERLIN RegS
IBB
26.00
0.00%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
27.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
JAPTOB
27.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
26.00
0.00%
SFIL SA MTN RegS
SFILFR
26.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
27.00
0.00%
ZHEJIANG HUAYOU COBALT LTD A
603799
285.00
0.00%
CECONOMY V AG
CECV
593.00
0.00%
DIALOG GROUP
DIALOG
7363.00
0.00%
KEPCO ENGINEERING & CONSTRUCTION I
052690
33.00
0.00%
EQUINOR ASA MTN RegS
EQNR
26.00
0.00%
NC9 VOLKSWAGEN INTERNATIONAL FINA RegS
VW
27.00
0.00%
EUROGRID GMBH RegS
EUROGR
26.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
26.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
26.00
0.00%
COVENTRY BUILDING SOCIETY MTN RegS
COVBS
26.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
27.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
27.00
0.00%
NSW ELECTRICITY NETWORKS FINANCE P RegS
TRGRID
46.00
0.00%
DOUBLEVERIFY HOLDINGS INC
DV
294.00
0.00%
ELECOM LTD
6750
292.00
0.00%
DAMAI ENTERTAINMENT HOLDINGS LTD
1060
25728.00
0.00%
MANPOWER INC
MAN
102.00
0.00%
PEBBLEBROOK HOTEL TRUST REIT
PEB
248.00
0.00%
TANDEM DIABETES CARE INC
TNDM
149.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
26.00
0.00%
AYVENS SA MTN RegS
AYVFP
26.00
0.00%
CREDIT MUTUEL HOME LOAN SFH MTN RegS
CMCICB
26.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
26.00
0.00%
FLEMISH COMMUNITY OF RegS
FLEMSH
26.00
0.00%
HIGHLAND HOLDINGS SARL
OTIS
26.00
0.00%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS
NOVALJ
26.00
0.00%
LINDE PLC MTN RegS
LIN
27.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
31.00
0.00%
AMERICAN NATIONAL GROUP INC
ANGINC
30.00
0.00%
AMGEN INC
AMGN
42.00
0.00%
APPALACHIAN POWER CO
AEP
37.00
0.00%
AUTOZONE INC
AZO
30.00
0.00%
BMO_24-5C6 C
BMO_24-5C6-C
31.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
31.00
0.00%
BOARDWALK PIPELINES LP
BWP
33.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
32.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
31.00
0.00%
CRH AMERICA FINANCE INC
CRHID
30.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
37.00
0.00%
CPPIB CAPITAL INC MTN 144A
CPPIBC
31.00
0.00%
ERP OPERATING LP
EQR
38.00
0.00%
FNMA 30YR
FNBJ2492
33.00
0.00%
FNMA 30YR
FNCA3205
32.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
31.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
30.00
0.00%
IDAHO POWER COMPANY MTN
IDA
30.00
0.00%
INGERSOLL RAND INC
IR
30.00
0.00%
KITE REALTY GROUP LP
KRG
30.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
28.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
31.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
32.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
30.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM 144A
WMB
31.00
0.00%
UBSCM_18-C15 AS
UBSCM_18-C15-AS
31.00
0.00%
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS
VNKRLE
129.00
0.00%
WHARF REIC FINANCE BVI LTD MTN RegS
WREICL
31.00
0.00%
MISTO HOLDINGS CORP
081660
101.00
0.00%
QATAR ALUMINIUM MANUFACTURING
QAMC
6406.00
0.00%
SAL SAUDI LOGISTICS SERVICE CO
4263
68.00
0.00%
PVH CORP RegS
PVH
26.00
0.00%
LINDE PLC RegS
LIN
33.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
33.00
0.00%
URENCO FINANCE NV MTN RegS
URENCO
27.00
0.00%
SVENSKA HANDELSBANKEN AB RegS
SHBASS
26.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
30740.00
0.00%
ORANGE SA MTN RegS
ORAFP
27.00
0.00%
FEDERATION DES CAISSES DESJARDINS MTN RegS
CCDJ
26.00
0.00%
TWO HARBORS INVESTMENT CORP
TWO
229.00
0.00%
BANK OF JIANGSU CORPORATION LTD A
600919
2193.00
0.00%
TAIWAN HIGH SPEED RAIL CORP
2633
3608.00
0.00%
AJANTA PHARMA LTD
AJANTPHARM
104.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
23.00
0.00%
DEUTSCHE POST AG RegS
DHLGR
30.00
0.00%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
CAJAMA
26.00
0.00%
COVENTRY BUILDING SOCIETY RegS
COVBS
26.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegS
ISDB
26.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
26.00
0.00%
WALLONIE STATE OF MTN RegS
WALLOO
27.00
0.00%
PKO BANK HIPOTECZNY SA RegS
PKOBHB
26.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
26.00
0.00%
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS
PTSB
26.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
26.00
0.00%
ADES HOLDING CO
2382
660.00
0.00%
WACOAL HOLDINGS CORP
3591
112.00
0.00%
TAIHAN C&S LTD
001440
168.00
0.00%
MULTIPLAN EMPREENDIMENTOS IMOBILIA
MULT3
537.00
0.00%
SHANGHAI CONANT OPTICAL CO LTD H
2276
387.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
26.00
0.00%
DEUTSCHE TELEKOM AG RegS
DT
42.00
0.00%
EUROPEAN UNION RegS
EU
33.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
26.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
26.00
0.00%
BHP BILLITON FINANCE LTD MTN RegS
BHP
26.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
26.00
0.00%
NEXTERA ENERGY CAPITAL HLDNG NC8.5
NEE
26.00
0.00%
BURSA MALAYSIA
BURSA
1428.00
0.00%
INNOVIVA INC
INVA
156.00
0.00%
CLARKSON PLC
CKN
56.00
0.00%
OKI ELECTRIC INDUSTRY LTD
6703
225.00
0.00%
TABCORP HOLDINGS LTD
TAH
4929.00
0.00%
CARTERS INC
CRI
80.00
0.00%
COHU INC
COHU
103.00
0.00%
POONGSANORATION CORP
103140
37.00
0.00%
BELL CANADA MTN RegS
BCECN
40.00
0.00%
CK HUTCHISON FINANCE (16) LIMITED RegS
CKHH
26.00
0.00%
VINCI SA MTN RegS
DGFP
26.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
26.00
0.00%
EUROFINS SCIENTIFIC SE RegS
ERFFP
25.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
27.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegS
BRCOL
26.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
27.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
27.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
27.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
26.00
0.00%
CAPGEMINI SE RegS
CAPFP
26.00
0.00%
AIRSERVICES AUSTRALIA MTN RegS
AIRSER
46.00
0.00%
UNITI GROUP INC
UNIT
394.00
0.00%
AVIO
AVIO
67.00
0.00%
MONTREAL CITY OF
MNTRL
46.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS
VW
27.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS
FLUVIU
26.00
0.00%
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS
NATUEN
26.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
27.00
0.00%
BERLIN (STATE OF) RegS
BERGER
31.00
0.00%
WALLONIE STATE OF MTN RegS
WALLOO
27.00
0.00%
ABB FINANCE BV RegS
ABBNVX
26.00
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
26.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
46.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
26.00
0.00%
ING BELGIQUE NV MTN RegS
INGB
26.00
0.00%
ORANGE SA MTN RegS
ORAFP
26.00
0.00%
ALPHABET INC
GOOGL
26.00
0.00%
BPCE SA MTN RegS
BPCEGP
26.00
0.00%
ABACUS STORAGE KING UNITS
ASK
2844.00
0.00%
KUSURI NO AOKI HOLDINGS LTD
3549
107.00
0.00%
SINOPEC ENGINEERING GROUP LTD H H
2386
3456.00
0.00%
JIANGSU EXPRESSWAY LTD H
177
2493.00
0.00%
THE RAMCO CEMENTS
RAMCOCEM
258.00
0.00%
IGUATEMI UNIT SA
IGTI11
595.00
0.00%
KUMHO PETRO CHEMICAL LTD
011780
31.00
0.00%
ROUND ONE CORP
4680
436.00
0.00%
PERPETUAL LTD
PPT
242.00
0.00%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
5521.00
0.00%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
2391.00
0.00%
ABERTIS INFRAESTRUCTURAS SA RegS
ABESM
26.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC RegS
GSK
26.00
0.00%
LA BANQUE POSTALE MTN RegS
FRLBP
26.00
0.00%
UPM-KYMMENE OYJ MTN RegS
UPMFH
26.00
0.00%
DEUTSCHE KREDITBANK AG RegS
DKRED
27.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
27.00
0.00%
MORGAN STANLEY MTN
MS
26.00
0.00%
ORANGE SA MTN RegS
ORAFP
26.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
26.00
0.00%
XPEL INC
XPEL
55.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
40.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
31.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
31.00
0.00%
WR BERKLEY CORPORATION
WRB
39.00
0.00%
LUMEN TECHNOLOGIES INC
LUMN
32.00
0.00%
CLEVELAND-CLIFFS INC
CLF
35.00
0.00%
CNO GLOBAL FUNDING MTN 144A
CNO
30.00
0.00%
DTE ELECTRIC CO
DTE
36.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8149
32.00
0.00%
FHLB
FHLB
31.00
0.00%
FNMA 30YR
FNAL6521
30.00
0.00%
FNMA 15YR
FNMA2775
31.00
0.00%
GENERAL MOTORS CO
GM
30.00
0.00%
LBJ INFRASTRUCTURE GROUP LLC 144A
CINCON
43.00
0.00%
MARKEL GROUP INC
MKL
45.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
34.00
0.00%
OHIO POWER CO
AEP
30.00
0.00%
PINNACLE WEST CAPITAL CORPORATION
PNW
30.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
30.00
0.00%
RETAIL PROPERTIES OF AMERICA INC
KRG
30.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
27.00
0.00%
SIXTH STREET SPECIALTY LENDING INC
TSLX
30.00
0.00%
TEXAS HEALTH RESOURCES
TXHLTH
37.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
30.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
34.00
0.00%
UBSCM_18-C14 B
UBSCM_18-C14-B
31.00
0.00%
LEGEND BIOTECH ADR REP CORP
LEGN
146.00
0.00%
COLBUN MACHICURA SA
COLBUN
17832.00
0.00%
JOHN DEERE FINANCIAL INC
DE
40.00
0.00%
BANCO DE SABADELL SA RegS
SABSM
26.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
33.00
0.00%
DP WORLD LTD MTN RegS
DPWDU
23.00
0.00%
ING BELGIQUE SA RegS
INGB
26.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
26.00
0.00%
HEMSO TREASURY OYJ MTN RegS
HEMSOF
27.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)
DGB
193.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
27.00
0.00%
KALBE FARMA
KLBF
43235.00
0.00%
CAPGEMINI SE RegS
CAPFP
27.00
0.00%
ASSOCIATED BRITISH FOODS PLC RegS
ABFLN
27.00
0.00%
UNICREDIT BANK AUSTRIA AG MTN RegS
BACA
26.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS
HKINTL
25.00
0.00%
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS
NGGLN
23.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
46.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
26.00
0.00%
SBAB BANK AB (PUBL) MTN RegS
SBAB
26.00
0.00%
ING GROEP NV MTN RegS
INTNED
26.00
0.00%
CPUK FINANCE LTD MTN RegS
CPKLN
23.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
49.00
0.00%
CHINA COMMUNICATIONS SERVICES CORP
552
5121.00
0.00%
MORI TRUST REIT INC
8961
6.00
0.00%
CAREL
CRL
111.00
0.00%
PETS AT HOME PLC
PETS
1161.00
0.00%
MANULIFE FINANCIAL CORP RegS
MFCCN
40.00
0.00%
UNICREDIT SPA RegS
UCGIM
26.00
0.00%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS
RATPFP
26.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
26.00
0.00%
ATHENE GLOBAL FUNDING RegS
ATH
26.00
0.00%
CREDIT MUTUEL HOME LOAN SFH RegS
CMCICB
26.00
0.00%
COMCAST CORPORATION
CMCSA
26.00
0.00%
LAENDER NO 65 RegS
LENDR
26.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
26.00
0.00%
BRANDENBURG (STATE OF)
BRABUR
26.00
0.00%
BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS
BAUSCH
26.00
0.00%
PFIZER INC. RegS
PFE
20.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
26.00
0.00%
NYKREDIT REALKREDIT A/S RegS
NYKRE
196.00
0.00%
VIRGIN MONEY PLC RegS
VMUKLN
26.00
0.00%
ING BANK NV RegS
INTNED
33.00
0.00%
STADSHYPOTEK AB MTN RegS
SHBASS
266.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS
COE
26.00
0.00%
CHINA CONSTRUCTION BANK CORP A
601939
2367.00
0.00%
GREAT EASTERN SHIPPING COMPANY LTD
GESHIP
251.00
0.00%
INTESA SANPAOLO SPA RegS
ISPIM
26.00
0.00%
BPCE SFH MTN RegS
BPCECB
26.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
26.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
26.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS
LBANK
26.00
0.00%
BERLIN (STATE OF) RegS
BERGER
26.00
0.00%
JPY/USD
JPY
2999.00
0.00%
UNIVERSAL CORP
UVV
54.00
0.00%
KCC CORP
002380
10.00
0.00%
TRAINLINE PLC
TRN
1096.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
33.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA RegS
LBPSFH
26.00
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
26.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI
NSWTC
69.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
29.00
0.00%
EUROFIMA MTN RegS
EUROF
27.00
0.00%
ALPHABET INC
GOOGL
26.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS
CHIOLI
31.00
0.00%
ADVENTIST HEALTH SYSTEM WEST
ADVENT
44.00
0.00%
BRIGHTHOUSE FINANCIAL INC
BHF
49.00
0.00%
VIRIDIEN SA 144A
VIRIFP
28.00
0.00%
CALIFORNIA ST
CAS
31.00
0.00%
ENERGY TRANSFER LP
ET
33.00
0.00%
FNMA 30YR
FNBM3611
31.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
33.00
0.00%
JOHNS HOPKINS UNIVERSITY
JHUNIV
37.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
30.00
0.00%
KIMCO REALTY OP LLC
KIM
36.00
0.00%
LPL HOLDINGS INC
LPLA
29.00
0.00%
LAND O LAKES CAPITAL TRUST I 144A
LLAKES
29.00
0.00%
BATH & BODY WORKS INC
BBWI
30.00
0.00%
MACYS RETAIL HOLDINGS LLC
M
36.00
0.00%
OHIO POWER CO
AEP
34.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
31.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
35.00
0.00%
REGENCY CENTERS LP
REG
31.00
0.00%
RYDER SYSTEM INC MTN
R
29.00
0.00%
UNIVERSITY OF NOTRE DAME DU LAC
UNIVND
39.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
32.00
0.00%
PARAMOUNT GLOBAL
PARA
41.00
0.00%
WINNEBAGO INDUSTRIES INC
WGO
62.00
0.00%
SMARTFIT ESCOLA DE GINASTICA E DAN
SMFT3
740.00
0.00%
EMERALD RESOURCES
EMR
554.00
0.00%
THE NAVIGATOR COMPANY SA
NVG
807.00
0.00%
FEVERTREE DRINKS PLC
FEVR
250.00
0.00%
GRAND PHARMACEUTICAL GROUP LTD
512
2956.00
0.00%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
26.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
23.00
0.00%
NIEDERSACHSEN LAND OF MTN RegS
NIESA
26.00
0.00%
CCEP FINANCE (IRELAND) DAC RegS
CCEP
28.00
0.00%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
26.00
0.00%
ORANGE SA MTN RegS
ORAFP
26.00
0.00%
ASTER DM HEALTHCARE LTD
ASTERDM
481.00
0.00%
MGM CHINA HOLDINGS LTD
2282
1851.00
0.00%
MILLERKNOLL INC
MLKN
150.00
0.00%
SOCIETE GENERALE SFH MTN RegS
SOCSFH
26.00
0.00%
BPCE SFH RegS
BPCECB
26.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS
COE
26.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
CRH
26.00
0.00%
EXXON MOBIL CORP
XOM
29.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
26.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
26.00
0.00%
FUJI MEDIA HOLDINGS INC
4676
120.00
0.00%
CHIYODA CORPORATION CORP
6366
543.00
0.00%
ENOVIS CORP
ENOV
126.00
0.00%
AFFLE 3I LTD
AFFLE
169.00
0.00%
SIME DARBY
SIME
5605.00
0.00%
LINDSAY CORP
LNN
24.00
0.00%
GEMEINSAME DEUTSCHE BUNDESLAENDER RegS
LANDER
26.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegS
CBAAU
26.00
0.00%
BPCE SA MTN RegS
BPCEGP
27.00
0.00%
KOBAYASHI PHARMACEUTICAL LTD
4967
86.00
0.00%
FCC LTD
7296
121.00
0.00%
JG SUMMIT HOLDINGS INC CLASS B
JGS
6596.00
0.00%
ATOUR LIFESTYLE HOLDINGS AMERICAN
ATAT
79.00
0.00%
KOZA ALTIN ISLETMELERI A
TRALT.E
2624.00
0.00%
EDION CORP
2730
219.00
0.00%
AEON REIT INVESTMENT REIT CORP
3292
3.00
0.00%
COMCAST CORPORATION
CMCSA
30.00
0.00%
INFINEON TECHNOLOGIES AG MTN RegS
IFXGR
26.00
0.00%
SODEXO SA RegS
SWFP
26.00
0.00%
NINGBO TUOPU GROUP CLS LTD A
601689
247.00
0.00%
USHIO INC
6925
167.00
0.00%
DOHA BANK
DHBK
3741.00
0.00%
ITC HOTELS LTD
ITCHOTELS
1449.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegS
CFF
26.00
0.00%
KOREA (REPUBLIC OF)
KTB
59081.00
0.00%
PERNOD-RICARD SA RegS
RIFP
26.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
46.00
0.00%
RAIFFEISENLANDESBANK NIEDEROESTERR RegS
RFLBNI
26.00
0.00%
FENG TAY ENTERPRISES LTD
9910
937.00
0.00%
NARI TECHNOLOGY LTD A
600406
802.00
0.00%
ANAND RATHI WEALTH LTD
ANANDRATHI
89.00
0.00%
NIPPN CORP
2001
181.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
44.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
31.00
0.00%
AUTONATION INC
AN
28.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
37.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
36.00
0.00%
PARAMOUNT GLOBAL
PARA
35.00
0.00%
CARLISLE COMPANIES INCORPORATED
CSL
29.00
0.00%
CHEPLAPHARM ARZNEIMITTEL GMBH 144A
CHEPDE
30.00
0.00%
CHILDRENS HOSPITAL CORP
BOSCHI
35.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
30.00
0.00%
DIAGEO CAPITAL PLC
DGELN
36.00
0.00%
DOMINION RESOURCES INC/VA
D
34.00
0.00%
EMBECTA CORP 144A
EMBC
30.00
0.00%
FNMA 30YR
FNBM3804
31.00
0.00%
FIDELITY NATIONAL FINANCIAL INC
FNF
29.00
0.00%
BANK OF ENGLAND 144A
BOEN
29.00
0.00%
HOSPITAL FOR SPECIAL SURGERY
HOSSPE
48.00
0.00%
KKR GROUP FINANCE CO II LLC 144A
KKR
30.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
29.00
0.00%
NASDAQ INC
NDAQ
38.00
0.00%
PEPSICO INC
PEP
35.00
0.00%
PIEDMONT HEALTHCARE IN
PIEDGA
42.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
33.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
27.00
0.00%
SYNOVUS FINANCIAL CORP
SNV
28.00
0.00%
3M CO
MMM
40.00
0.00%
US BANCORP MTN
USB
29.00
0.00%
VALMONT INDUSTRIES INC
VMI
32.00
0.00%
BRASKEM AMERICA FINANCE CO RegS
BRASKM
82.00
0.00%
TRANSCONTINENTAL SUB VOTING INC CL
TCL.A
178.00
0.00%
MEITEC GROUP HOLDINGS INC
9744
129.00
0.00%
HUATAI SECURITIES LTD A
601688
891.00
0.00%
HEALTHCARE SERVICES GROUP INC
HCSG
155.00
0.00%
BANK OF MONTREAL
BMO
39.00
0.00%
NATIONAL BANK OF CANADA MTN
NACN
40.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
33.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
26.00
0.00%
CITIGROUP INC MTN RegS
C
26.00
0.00%
RHEINLAND-PALATINATE LAND OF RegS
RHIPAL
28.00
0.00%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS
AKFAST
26.00
0.00%
LAENDER NO 61 RegS
LANDER
26.00
0.00%
DANSKE BANK A/S MTN RegS
DANBNK
25.00
0.00%
EUR/USD
EUR
2939.00
0.00%
ARABIAN INTERNET AND COMMUNICATION
7202
47.00
0.00%
PEPCO GROUP NV
PCO
362.00
0.00%
BANK OF MONTREAL
BMO
39.00
0.00%
MANITOBA PROVINCE OF
MP
39.00
0.00%
CENTRICA PLC MTN RegS
CNALN
20.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
26.00
0.00%
AAREAL BANK AG RegS
AARB
26.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
25.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
20.00
0.00%
COLUMBIA SPORTSWEAR
COLM
55.00
0.00%
BANPU NON-VOTING DR PCL
BANPU.R
16264.00
0.00%
CHINA STATE CONSTRUCTION ENGINEERI
601668
4010.00
0.00%
CONTAINER CORPORATION OF INDIA LTD
CONCOR
541.00
0.00%
FORBO HOLDING AG
FORN
3.00
0.00%
TEAMVIEWER
TMV
449.00
0.00%
SNCF RESEAU MTN RegS
RESFER
26.00
0.00%
CK HUTCHISON GROUP TELECOM FINANCE RegS
CKHGTH
26.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
37.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
26.00
0.00%
RCI BANQUE SA MTN RegS
RENAUL
25.00
0.00%
HOME PRODUCT CENTER NON-VOTING DR
HMPRO.R
13284.00
0.00%
DIME COMMUNITY BANCSHARES INC
DCOM
89.00
0.00%
ZHEJIANG EXPRESSWAY LTD H
576
3318.00
0.00%
DGB FINANCIAL GROUP
139130
300.00
0.00%
CRRC CORP LTD A
601766
2979.00
0.00%
WAYPOINT REIT STAPLED UNIT LTD
WPR
1727.00
0.00%
IFAST CORPORATION LTD
AIY
373.00
0.00%
INNOCARE PHARMA LTD
9969
1870.00
0.00%
ENBRIDGE INC MTN
ENBCN
40.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
26.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
40.00
0.00%
WINTERSHALL DEA FINANCE BV RegS
HBRLN
26.00
0.00%
BANCO DE SABADELL SA RegS
SABSM
26.00
0.00%
WPP FINANCE 2017 MTN RegS
WPPLN
23.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
52.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
42.00
0.00%
REYNOLDS CONSUMER PRODUCTS INC
REYN
120.00
0.00%
GETAC HOLDINGS CORP
3005
799.00
0.00%
ESTITHMAR HOLDING
IGRD
2470.00
0.00%
J.B. CHEMICALS AND PHARMACEUTICALS
JBCHEPHARM
142.00
0.00%
APAR INDUSTRIES LTD
APARINDS
38.00
0.00%
BEIJING ENTERPRISES WATER GROUP LT
371
8817.00
0.00%
PROLOGIS LP
PLD
40.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegS
CRH
26.00
0.00%
RECKITT BENCKISER TREASURY SERVICE RegS
RKTLN
27.00
0.00%
STELLANTIS NV MTN RegS
STLA
27.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS
CCEP
25.00
0.00%
CASIO COMPUTER LTD
6952
354.00
0.00%
PAREX RESOURCES INC
PXT
206.00
0.00%
ATMOS ENERGY CORPORATION
ATO
29.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
28.00
0.00%
CD_17-CD6 A4
CD_17-CD6-A4
29.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
28.00
0.00%
EMORY UNIVERSITY
EMORYU
44.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV85044
30.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60988
32.00
0.00%
FNMA 30YR
FNBM3379
32.00
0.00%
FNMA 30YR
FNBM3664
32.00
0.00%
GEORGETOWN UNIVERSITY
GTOWNU
33.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
29.00
0.00%
GOEASY LTD 144A
GSYCN
30.00
0.00%
Hackensack Meridian Health
HMHLTH
40.00
0.00%
HERCULES CAPITAL INC
HTGC
29.00
0.00%
MDC-GMTN BV MTN 144A
MUBAUH
25.00
0.00%
NNN REIT INC
NNN
29.00
0.00%
NATIONWIDE CHILDRENS HOSPITAL
NATCHI
33.00
0.00%
NEW YORK N Y CITY MUN FIN AUTH WTR
NYCUTL
28.00
0.00%
PROVIDENT FINANCING TRUST I
UNM
27.00
0.00%
ELEVANCE HEALTH INC
ELV
27.00
0.00%
MANITOBA PROVINCE OF MTN
MP
40.00
0.00%
TOYOTA CREDIT CANADA INC MTN
TOYOTA
40.00
0.00%
GESTION SECURITE DE STOCKS SECURIT RegS
SAGESS
26.00
0.00%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
26.00
0.00%
BPER BANCA SPA RegS
BPEIM
26.00
0.00%
DSV FINANCE BV MTN RegS
DSVDC
26.00
0.00%
EUROCLEAR INVESTMENTS SA RegS
ECLEAR
26.00
0.00%
WESTPAC BANKING CORP
WSTP
40.00
0.00%
SWEDBANK HYPOTEK AB RegS
SWEDA
261.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
25.00
0.00%
KUWAIT REAL EST
KRE
2357.00
0.00%
ERG
ERG
114.00
0.00%
BANK OF AMERICA CORP
BAC
40.00
0.00%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
28.00
0.00%
ESB FINANCE LTD MTN RegS
ESBIRE
26.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
26.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
74.00
0.00%
SPAREBANK 1 SMN RegS
MINGNO
26.00
0.00%
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS
CASTSS
26.00
0.00%
VGP NV RegS
VGPBB
26.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
33.00
0.00%
ARGENTA SPAARBANK NV RegS
ARGSPA
26.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
20.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
27.00
0.00%
GOEASY LTD
GSY
31.00
0.00%
WORTHINGTON STEEL INC
WS
72.00
0.00%
EVEREST MEDICINES LTD
1952
598.00
0.00%
ACADIA HEALTHCARE COMPANY INC
ACHC
202.00
0.00%
APOLLO COMMERCIAL REAL ESTATE FINA
ARI
286.00
0.00%
SANY HEAVY INDUSTRY LTD A
600031
892.00
0.00%
WENDYS
WEN
345.00
0.00%
AMBER ENTERPRISES INDIA LTD
AMBER
46.00
0.00%
CARTRADE TECH LTD
CARTRADE
104.00
0.00%
DZ HYP AG MTN RegS
DZHYP
31.00
0.00%
SWEDBANK HYPOTEK AB MTN RegS
SWEDA
263.00
0.00%
LA COMER UBC
LACOMERUBC
1317.00
0.00%
KPJ HEALTHCARE
KPJ
4242.00
0.00%
LOTUS PHARMACEUTICAL LTD
1795
300.00
0.00%
BOE TECHNOLOGY GROUP LTD A
000725
4507.00
0.00%
PROTO LABS INC
PRLB
52.00
0.00%
GOLDEN AGRI RESOURCES LTD
E5H
13093.00
0.00%
BANK OF NEW ZEALAND RegS
BZLNZ
26.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN
NZLGFA
43.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegS
MONTE
24.00
0.00%
DESTEK FINANS FAKTORING
DSTKF.E
185.00
0.00%
DIC CORP
4631
124.00
0.00%
DENTSU SOKEN INC
4812
180.00
0.00%
ZEON JAPAN CORP
4205
238.00
0.00%
DENA LTD
2432
179.00
0.00%
ENBRIDGE GAS INC MTN
ENBGAS
40.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
20.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
22.00
0.00%
CHF/USD
CHF
2872.00
0.00%
US PHYSICAL THERAPY INC
USPH
33.00
0.00%
RUENTEX DEVELOPMENT LTD
9945
3119.00
0.00%
ALAMTRI RESOURCES INDONESIA
ADRO
22031.00
0.00%
SHENZHEN INTERNATIONAL HOLDINGS LT
152
2580.00
0.00%
IN LI RegS
INLIFP
26.00
0.00%
ALLIANZ SE RegS
ALVGR
26.00
0.00%
AIRBUS SE MTN RegS
AIRFP
25.00
0.00%
ONTARIO TEACHERS FINANCE TRUST RegS
ONTTFT
37.00
0.00%
MONEY FORWARD INC
3994
105.00
0.00%
AMKOR TECHNOLOGY INC 144A
AMKR
28.00
0.00%
APA CORP (US)
APA
32.00
0.00%
BANK OF TOKYO MITSUBISHI UFJ LTD 144A
MUFG
31.00
0.00%
BANNER HEALTH
BANNER
42.00
0.00%
BMARK_18-B4 ASB
BMARK_18-B4-ASB
29.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
25.00
0.00%
CITADEL LP 144A
CITADL
27.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
30.00
0.00%
CONUMA RESOURCES LTD 144A
CONCOA
30.00
0.00%
CUBESMART LP
CUBE
30.00
0.00%
DARDEN RESTAURANTS INC
DRI
29.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
28.00
0.00%
EVERGY METRO INC
EVRG
31.00
0.00%
FGOLD 30YR GIANT
FGG08748
30.00
0.00%
FHLMC 15YR UMBS MIRROR
FRZS8701
29.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61622
32.00
0.00%
FNMA 30YR
FNBJ1699
29.00
0.00%
IHEARTCOMMUNICATIONS INC 144A
IHRT
31.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
35.00
0.00%
LOUISVILLE GAS AND ELECTRIC COMPAN
PPL
35.00
0.00%
MOTION FINCO SARL 144A
MERLLN
32.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144A
NWIDE
29.00
0.00%
RELX CAPITAL INC
RELLN
28.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
41.00
0.00%
MERCK & CO INC
MRK
25.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS CO
D
27.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
28.00
0.00%
TOLEDO HOSPITAL THE
TOLHOS
34.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
42.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
44.00
0.00%
UPM-KYMMENE CORPORATION 144A
UPMFH
27.00
0.00%
WFCM_17-C41 C
WFCM_17-C41-C
31.00
0.00%
YUNNAN ALUMINIUM LTD A
000807
606.00
0.00%
BNG BANK NV MTN RegS
BNG
26.00
0.00%
MMS USA HOLDINGS INC MTN RegS
PUBFP
26.00
0.00%
HUNGARY (REPUBLIC OF) RegS
REPHUN
28.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
26.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
25.00
0.00%
JOHNSON & JOHNSON
JNJ
27.00
0.00%
S.F. HOLDING LTD A
002352
503.00
0.00%
SKC LTD
011790
39.00
0.00%
TRAVELSKY TECHNOLOGY LTD H
696
1994.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
39.00
0.00%
BAA FUNDING LTD MTN RegS
HTHROW
20.00
0.00%
STADSHYPOTEK AB MTN RegS
SHBASS
26.00
0.00%
VOLKSWAGEN LEASING GMBH RegS
VW
26.00
0.00%
AB SKF RegS
SKFBSS
26.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
23.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
26.00
0.00%
AUTOBACS SEVEN LTD
9832
273.00
0.00%
NYFOSA
NYF
376.00
0.00%
AUTOHOME ADS REPRESENTING INC CLA
ATHM
124.00
0.00%
MOTUS HOLD LTD SHS
MTH
352.00
0.00%
KINIK
1560
213.00
0.00%
PROG HOLDINGS INC
PRG
87.00
0.00%
SEIKO GROUP CORP
8050
60.00
0.00%
PREMIER INVESTMENTS LTD
PMV
329.00
0.00%
MODERN TIMES GROUP MTG CLASS B
MTG B
243.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
26.00
0.00%
NORDEA HYPOTEK AB MTN RegS
NDAFH
261.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN
CBAAU
40.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
25.00
0.00%
HU GROUP HOLDINGS INC
4544
134.00
0.00%
CRE LOGISTICS REIT INC
3487
3.00
0.00%
MARUHA NICHIRO CORP
1333
319.00
0.00%
NATIONAL BANK OF CANADA
NACN
39.00
0.00%
KFW MTN RegS
KFW
29.00
0.00%
BAYER AG RegS
BAYNGR
26.00
0.00%
KALPATARU PROJECTS INTERNATIONAL L
KPIL
242.00
0.00%
TISCO FINANCIAL GROUP NON-VOTING D
TISCO.R
794.00
0.00%
GF SECURITIES LTD A
000776
874.00
0.00%
RL COMMERCIAL REIT INC
RCR
20222.00
0.00%
JOHN WILEY AND SONS INC CLASS A
WLY
90.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
39.00
0.00%
KERRY GROUP FINANCIAL SERVICES RegS
KYGID
26.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
26.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
261.00
0.00%
ENEL SPA NC30 RegS
ENELIM
26.00
0.00%
RCI BANQUE SA MTN RegS
RENAUL
24.00
0.00%
VNET GROUP ADR INC
VNET
279.00
0.00%
YOUNGONE CORP
111770
49.00
0.00%
OPTIMA BANK S.A. SA
OPTIMA
296.00
0.00%
DCM HOLDINGS LTD
3050
270.00
0.00%
TBEA LTD A
600089
664.00
0.00%
EMLAK KONUT GAYRIMENKUL YATIRIM OR
EKGYO.E
5323.00
0.00%
NEXUS SELECT TRUST REIT UNITS
NXST
1631.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
54.00
0.00%
RESEAU FERRE DE FRANCE MTN RegS
RESFER
25.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
31.00
0.00%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS
CBRPEC
26.00
0.00%
ING GROEP NV RegS
INTNED
20.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
28.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
28.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
25.00
0.00%
CRANE NXT CO
CXT
44.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
32.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A
EQH
29.00
0.00%
FNMA 30YR
FNAS9470
28.00
0.00%
FNMA 30YR
FNAS9938
30.00
0.00%
FNMA 30YR REPERFORMING NON MODIFIE
FNBF0203
31.00
0.00%
FRANKLIN BSP CAPITAL CORP 144A
FRBP
29.00
0.00%
GENERAL MILLS INC
GIS
32.00
0.00%
HASBRO INC
HAS
31.00
0.00%
LAS VEGAS SANDS CORP
LVS
27.00
0.00%
METHANEX CORPORATION
MXCN
31.00
0.00%
METROPOLITAN EDISON COMPANY 144A
FE
28.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
31.00
0.00%
MONTEFIORE HEALTH SYSTEM INC
MNTEFI
40.00
0.00%
MOUNT NITTANY MEDICAL CENTER
MTNITT
38.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
28.00
0.00%
NISOURCE INC
NI
27.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
28.00
0.00%
NORTH HAVEN PRIVATE INCOME FUND LL 144A
NHPIFS
28.00
0.00%
ONTARIO TEACHERS FINANCE TRUST 144A
ONTTFT
31.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
26.00
0.00%
QUEENS HEALTH SYSTEMS
QUEENH
31.00
0.00%
REALTY INCOME CORPORATION
O
30.00
0.00%
SECURIAN FINANCIAL GROUP INC 144A
MNMUTC
32.00
0.00%
SIEMENS FUNDING BV 144A
SIEGR
27.00
0.00%
UNITED AIRLINES PASS THROUGH TRUST
UAL
30.00
0.00%
RICE UNIVERSITY
RICEUN
37.00
0.00%
Willis-Knighton Health System
KNIGHT
45.00
0.00%
TRUST FIBRA UNO RegS
FUNOTR
26.00
0.00%
CITIC TELECOM INTL HOLDINGS LTD
1883
8805.00
0.00%
GAMMA COMMUNICATIONS PLC
GAMA
236.00
0.00%
DANA GAS
DANA
10830.00
0.00%
UNITED ELECTRONICS
4003
122.00
0.00%
CONMED CORP
CNMD
68.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
42.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
26.00
0.00%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS
ASFING
26.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
140.00
0.00%
EXXON MOBIL CORP
XOM
33.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
26.00
0.00%
DEUTSCHE BANK AG RegS
DB
26.00
0.00%
BALDER FINLAND OYJ MTN RegS
BALDER
26.00
0.00%
NORWEGIAN AIR SHUTTLE
NAS
1768.00
0.00%
ASKER HEALTHCARE GROUP
ASKER
330.00
0.00%
PEMBINA PIPELINE CORP
PPLCN
39.00
0.00%
KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS
KAFKAE
29.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
26.00
0.00%
IREN SPA MTN RegS
IREIM
26.00
0.00%
BANK OF MONTREAL RegS
BMO
26.00
0.00%
NESTE OYJ MTN RegS
NESVFH
23.00
0.00%
SHINSEGAE INC
004170
14.00
0.00%
CHINA PETROLEUM & CHEMICAL CORP A
600028
3260.00
0.00%
FOSUN INTERNATIONAL LTD
656
5284.00
0.00%
RETAIL ESTATES NV
RET
38.00
0.00%
NTT UD REIT INVESTMENT REIT CORP
8956
3.00
0.00%
CIE AUTOMOTIVE SA
CIE
83.00
0.00%
CANADA GOOSE HOLDINGS SUB VOTING I
GOOS
222.00
0.00%
SOITEC SA
SOI
85.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
106.00
0.00%
LIBERBANK SA RegS
UCAJLN
26.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
26.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
23.00
0.00%
CORPORACION ANDINA DE FOMENTO MTN RegS
CAF
20.00
0.00%
POLAND (REPUBLIC OF)
POLGB
100.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
20.00
0.00%
MONY GROUP PLC
MONY
1126.00
0.00%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
26.00
0.00%
JUST GROUP PLC RegS
JUSTLN
20.00
0.00%
WESTAMERICA BANCORPORATION
WABC
55.00
0.00%
CHINA INTERNATIONAL CAPITAL CORP L
601995
549.00
0.00%
BERKSHIRE HATHAWAY INC
BRK
39.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
23.00
0.00%
ALLIANCE BANK MALAYSIA BHD
ABMB
2172.00
0.00%
TOWA CORP
6315
146.00
0.00%
BALTIC CLASSIFIEDS GROUP PLC
BCG
1022.00
0.00%
WISTRON NEWEB CORP
6285
684.00
0.00%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
58.00
0.00%
PASIFIK EURASIA LOJISTIK DIS TICAR
PASEU.E
849.00
0.00%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
148.00
0.00%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
102.00
0.00%
AGREE LP
ADC
29.00
0.00%
ALTRIA GROUP INC
MO
27.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
27.00
0.00%
AXIS SPECIALTY FINANCE LLC
AXS
29.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
25.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
27.00
0.00%
CHINA NATIONAL PETROLEUM CORP 144A
CNPCCH
25.00
0.00%
CANADIAN NATURAL RESOURCES LIMITED
CNQCN
27.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
27.00
0.00%
CommonSpirit Health
CATMED
26.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
45.00
0.00%
DT MIDSTREAM INC 144A
DTMINC
27.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
28.00
0.00%
DANAOS CORP 144A
DAC
28.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
44.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV84411
29.00
0.00%
FNMA 30YR
FNBM4222
30.00
0.00%
FERGUSON FINANCE PLC 144A
FERGLN
28.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
33.00
0.00%
KIMCO REALTY OP LLC
KIM
31.00
0.00%
MARUBENI CORP 144A
MARUB
27.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
41.00
0.00%
NIAGARA MOHAWK POWER CORP 144A
NGGLN
33.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
33.00
0.00%
RPM INTERNATIONAL INC
RPM
34.00
0.00%
SONOCO PRODUCTS COMPANY
SON
28.00
0.00%
TELEDYNE TECHNOLOGIES INCORPORATED
TDY
29.00
0.00%
WINNEBAGO INDUSTRIES INC 144A
WGO
28.00
0.00%
AVIVA PLC MTN RegS
AVLN
24.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegS
MUNRE
26.00
0.00%
SACHSEN FREISTAAT RegS
SAXONY
26.00
0.00%
BANCO CENTROAMERICANO DE INTEGRACI MTN RegS
CABEI
20.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
20.00
0.00%
MORINAGA LTD
2201
159.00
0.00%
DYNAVOX GROUP
DYVOX
264.00
0.00%
IBF FINANCIAL HOLDINGS LTD SHA
2889
5322.00
0.00%
MOTILAL OSWAL FINANCIAL SERVICES L
MOTILALOFS
327.00
0.00%
CANCOM
COK
87.00
0.00%
HOUSE FOODS GROUP
2810
145.00
0.00%
NIPPON SODA LTD
4041
118.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
26.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS
MET
23.00
0.00%
AIR LEASE CORPORATION MTN
AL
23.00
0.00%
BERLIN (STATE OF) RegS
BERGER
23.00
0.00%
HYPERMARCAS SA
HYPE3
596.00
0.00%
ASMEDIA TECHNOLOGY INC
5269
72.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
39.00
0.00%
DEUTSCHE BANK AG RegS
DB
26.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH RegS
CMCICB
26.00
0.00%
INABA DENKISANGYO LTD
9934
165.00
0.00%
SEINO HOLDINGS LTD
9076
181.00
0.00%
SAHARA INTERNATIONAL PETROCHEMICAL
2310
692.00
0.00%
SCOTTISH & SOUTHERN ENERGY PLC MTN RegS
SSELN
18.00
0.00%
KONINKLIJKE KPN NV MTN RegS
KPN
20.00
0.00%
COLGATE-PALMOLIVE CO
CL
24.00
0.00%
ARKEA PUBLIC SECTOR SCF SA RegS
CMARK
26.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
26.00
0.00%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
23.00
0.00%
CHINA EVERBRIGHT LTD
165
2083.00
0.00%
DUKHAN BANK
DUBK
2778.00
0.00%
ENCORE CAPITAL GROUP INC
ECPG
49.00
0.00%
ENEL AMERICAS SA
ENELAM
27449.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
20.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
30.00
0.00%
SANTANDER CONSUMER BANK AG RegS
SCBGER
26.00
0.00%
UPJOHN FINANCE BV RegS
VTRS
26.00
0.00%
EURONEXT NV RegS
ENXFP
26.00
0.00%
ASTM SPA MTN RegS
ATIM
26.00
0.00%
JOHN DEERE BANK SA MTN RegS
DE
23.00
0.00%
J SAINSBURY PLC MTN RegS
SBRYLN
20.00
0.00%
TOKYU REIT INC
8957
2.00
0.00%
DAEDUCKELECTRONICS LTD
353200
81.00
0.00%
HD-HYUNDAI MARINE ENGINE LTD
071970
43.00
0.00%
TRUWORTHS INTERNATIONAL LTD
TRU
769.00
0.00%
TELKOM SOC LTD SA
TKG
724.00
0.00%
PATRIA INVESTMENTS LTD CLASS A
PAX
159.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
50.00
0.00%
ALLIANZ FINANCE II BV RegS
ALVGR
26.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
66.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
27.00
0.00%
DIAGEO FINANCE PLC RegS
DGELN
27.00
0.00%
DUKE ENERGY CORP
DUK
23.00
0.00%
NBN CO LTD MTN RegS
NBNAUS
40.00
0.00%
TONG YANG INDUSTRY LTD
1319
784.00
0.00%
ZETRIX AI
ZETRIX
13674.00
0.00%
ZHONGJIN GOLD CORP LTD A
600489
635.00
0.00%
PROASSURANCE CORP
PRA
113.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
44.00
0.00%
DIGNITY HEALTH
CATMED
30.00
0.00%
FS KKR CAPITAL CORP
FSK
28.00
0.00%
FGOLD 20YR
FGC91982
28.00
0.00%
FNMA 30YR
FNBM4384
28.00
0.00%
FNMA 30YR UMBS
FNBO5380
30.00
0.00%
HEXCEL CORPORATION
HXL
26.00
0.00%
IHEARTCOMMUNICATIONS INC 144A
IHRT
34.00
0.00%
MEGA ADVANCE INVESTMENTS LTD 144A
BEIENT
25.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CE
MSKCC
41.00
0.00%
MSC_19-L3 C
MSC_19-L3-C
31.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
27.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
27.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
27.00
0.00%
RFNA LP 144A
RFNALP
27.00
0.00%
SC JOHNSON & SON INC 144A
SCJOHN
33.00
0.00%
TEXAS EASTERN TRANSMISSION LP 144A
SEP
28.00
0.00%
UDR INC MTN
UDR
28.00
0.00%
UDR INC MTN
UDR
27.00
0.00%
UNIVERSITY OF MINNESOTA
UNIHGR
34.00
0.00%
VOYA FINANCIAL INC
VOYA
29.00
0.00%
BACARDI LTD RegS
BACARD
29.00
0.00%
CAJA DE COMPENSACION DE ASIGNACION RegS
BCAJA
26.00
0.00%
PAGEGROUP PLC
PAGE
1046.00
0.00%
WENDEL SE RegS
MWDP
26.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCE
TMO
33.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
20.00
0.00%
TRANSPORT FOR LONDON MTN RegS
TRANLN
20.00
0.00%
INARI AMERTRON
INARI
6060.00
0.00%
FRESH DEL MONTE PRODUCE INC
FDP
72.00
0.00%
MANITOBA PROVINCE OF
MP
46.00
0.00%
ONTARIO (PROVINCE OF)
ONT
33.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
37.00
0.00%
BERLIN (STATE OF) RegS
BERGER
26.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
26.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
26.00
0.00%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS
VW
20.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
23.00
0.00%
PAPA JOHNS INTERNATIONAL INC
PZZA
72.00
0.00%
IGB REITS UNITS TRUST
IGBREIT
3722.00
0.00%
VORONOI INC
310210
22.00
0.00%
AL AHLI BANK
ABK
2798.00
0.00%
LUZHOU LAO JIAO LTD A
000568
167.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
38.00
0.00%
SAP SE RegS
SAPGR
23.00
0.00%
FCC AQUALIA SA RegS
AQUASM
23.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
26.00
0.00%
BPCE SFH RegS
BPCECB
26.00
0.00%
UNICREDIT BANK AG RegS
HVB
26.00
0.00%
ONTARIO (PROVINCE OF) RegS
ONT
21.00
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
22.00
0.00%
NOS SGPS SA
NOS
557.00
0.00%
BARWA REAL ESTATE
BRES
3711.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
34.00
0.00%
CHUBB INA HOLDINGS LLC
CB
27.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
39.00
0.00%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
HEIBOS
26.00
0.00%
TOTALENERGIES SE NC15 RegS
TTEFP
26.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
20.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
20.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
23.00
0.00%
EZCORP NON VOTING INC CLASS A
EZPW
127.00
0.00%
SHIP HEALTHCARE HOLDINGS INC
3360
159.00
0.00%
OLIX PHARMACEUTICALS INC
226950
34.00
0.00%
HANWHA VISION LTD
489790
78.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
SIEGR
23.00
0.00%
CYPRUS (REPUBLIC OF) RegS
CYPRUS
31.00
0.00%
WESTPAC BANKING CORP MTN
WSTP
39.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
23.00
0.00%
SUEDZUCKER AG
SZU
244.00
0.00%
A10 NETWORKS INC
ATEN
157.00
0.00%
XCMG CONSTRUCTION MACHINERY LTD A
000425
1696.00
0.00%
NEXTAGE LTD
3186
126.00
0.00%
UNEDIC MTN RegS
UNEDIC
26.00
0.00%
COVESTRO AG MTN RegS
COVEGR
23.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
20.00
0.00%
URENCO FINANCE NV MTN RegS
URENCO
23.00
0.00%
ELI LILLY AND COMPANY
LLY
23.00
0.00%
DOUZONBIZON LTD
012510
41.00
0.00%
WEICHAI POWER LTD A
000338
830.00
0.00%
APT PIPELINES LTD 144A
APAAU
27.00
0.00%
AMPHENOL CORPORATION
APH
28.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
27.00
0.00%
BOSTON PROPERTIES LP
BXP
25.00
0.00%
BRISTOW GROUP INC 144A
VTOL
27.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
27.00
0.00%
DELEK LOGISTICS PARTNERS LP 144A
DKL
26.00
0.00%
DOMINION ENERGY INC (NC5.25)
D
27.00
0.00%
FACTSET RESEARCH SYSTEMS INC
FDS
29.00
0.00%
FHLMC 30YR UMBS
FRQC6752
32.00
0.00%
MACYS INC
M
28.00
0.00%
GNMA2 30YR
G2AO1103
29.00
0.00%
HACKENSACK MERIDIAN HEALTH
HMHLTH
32.00
0.00%
ROLLINS INC
ROL
26.00
0.00%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
26.00
0.00%
SUTTER HEALTH
SUTHEA
29.00
0.00%
UPMC
UPMCHS
26.00
0.00%
VENTAS REALTY LP
VTR
32.00
0.00%
VICI PROPERTIES LP 144A
VICI
28.00
0.00%
INDONESIA ASAHAN ALUMINIUM PERSERO RegS
IDASAL
25.00
0.00%
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS
PINGIN
25.00
0.00%
CURY CONSTRTUTORA E INCORPORADORA
CURY3
429.00
0.00%
VITROLIFE
VITR
194.00
0.00%
NEWFOUNDLAND (PROVINCE OF)
NF
39.00
0.00%
ELI LILLY AND COMPANY
LLY
26.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
261.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN
CBAAU
40.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegS
IDFMOB
27.00
0.00%
KOMMUNALBANKEN AS MTN RegS
KBN
20.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegS
DANBNK
23.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
23.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
20.00
0.00%
GPS PARTICIPACOES E EMPREENDIMENTO
GGPS3
830.00
0.00%
PHANCY GROUP LTD H
6682
383.00
0.00%
ENERGIZER HOLDINGS INC
ENR
133.00
0.00%
WACOM LTD
6727
534.00
0.00%
SHIFT INC
3697
511.00
0.00%
POONAWALLA FINCORP LTD
POONAWALLA
559.00
0.00%
ALLEGIANT TRAVEL
ALGT
30.00
0.00%
COASTAL GASLINK PIPELINE LP
COAGAS
33.00
0.00%
JOHNSON & JOHNSON
JNJ
26.00
0.00%
MANITOBA PROVINCE OF
MP
39.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD RegS
TACHEM
23.00
0.00%
ESSILORLUXOTTICA SA MTN RegS
EFFP
26.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegS
CFF
26.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
29.00
0.00%
LA BANQUE POSTALE MTN RegS
FRLBP
26.00
0.00%
STAR HEALTH AND ALLIED INSURANCE C
STARHEALTH
563.00
0.00%
JYP ENTERTAINMENT CORPORATION CORP
035900
58.00
0.00%
CHINA ENERGY ENGINEERING CORP LTD
601868
7427.00
0.00%
KONINKLIJKE KPN NV MTN RegS
KPN
20.00
0.00%
KOREA DEVELOPMENT BANK MTN RegS
KDB
20.00
0.00%
MAGNUM ICC FINANCE BV MTN RegS
MICCNL
23.00
0.00%
TELUS CORPORATION
TCN
33.00
0.00%
KOREA (REPUBLIC OF)
KTB
66541.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
23.00
0.00%
HEINEKEN NV MTN RegS
HEIANA
23.00
0.00%
SAMPO OYJ MTN RegS
SAMPFH
23.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
26.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
23.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP RegS
BPPEHX
20.00
0.00%
TIKEHAU CAPITAL SC RegS
TKOFP
21.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
20.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
20.00
0.00%
LATVENERGO AS MTN RegS
LATVEN
23.00
0.00%
MAGNUM ICC FINANCE BV MTN RegS
MICCNL
23.00
0.00%
CONSTRUCCIONES Y AUXILIAR DE FERRO
CAF
40.00
0.00%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
248.00
0.00%
VERIS RESIDENTIAL INC
VRE
178.00
0.00%
MNC TOURISM INDONESIA
KPIG
132804.00
0.00%
ACBEL POLYTECH INC
6282
1376.00
0.00%
OPEN UP GROUP INC
2154
223.00
0.00%
BLUENORD
BNOR
60.00
0.00%
COMFORIA RESIDENTIAL REIT INC
3282
1.00
0.00%
AMS-OSRAM AG
AMS
260.00
0.00%
YANGZIJIANG MARITIME DEVELOPMENT L
8YZ
5648.00
0.00%
ALTALINK LP
ALTALK
39.00
0.00%
CADENT FINANCE PLC MTN RegS
CDTFIN
27.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
36.00
0.00%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
FCCSER
23.00
0.00%
BAYER AG RegS
BAYNGR
26.00
0.00%
BAYERISCHE LANDESBANK RegS
BYLAN
26.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
39.00
0.00%
TABCORP FINANCE PTY LTD MTN RegS
TAHAU
39.00
0.00%
BANGKOK EXPRESSWAY AND METRO PCL N
BEM.R
15609.00
0.00%
TOKAI TOKYO FINANCIAL HOLDINGS INC
8616
576.00
0.00%
DOW CHEMICAL CO
DOW
26.00
0.00%
BERLIN (STATE OF) RegS
BERGER
23.00
0.00%
SWEDISH COVERED BOND CORP MTN RegS
SBAB
23.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
41.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
23.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
23.00
0.00%
HYUNDAI WIA CORP
011210
42.00
0.00%
AIR LEASE CORPORATION MTN
AL
26.00
0.00%
BKV UPSTREAM MIDSTREAM LLC 144A
BKVCOR
26.00
0.00%
BAXTER INTERNATIONAL INC
BAX
37.00
0.00%
CASCADES INC. 144A
CASCN
25.00
0.00%
CRANE CO
CXT
25.00
0.00%
ECOLAB INC
ECL
27.00
0.00%
FNMA 30YR UMBS
FNCA4341
29.00
0.00%
ITC HOLDINGS CORP 144A
ITC
28.00
0.00%
LOWES COMPANIES INC
LOW
25.00
0.00%
MELCO RESORTS FINANCE LTD 144A
MPEL
27.00
0.00%
MOSAIC CO/THE
MOS
26.00
0.00%
PECO ENERGY CO
EXC
32.00
0.00%
PGEWRF_22-B A1
PGEWRF_22-B-A1
27.00
0.00%
PAYPAL HOLDINGS INC
PYPL
26.00
0.00%
RHP HOTEL PROPERTIES LP 144A
RHP
25.00
0.00%
SODEXO INC 144A
SWFP
26.00
0.00%
WESTAR ENERGY INC
EVRG
31.00
0.00%
POSCO HOLDINGS INC RegS
POHANG
25.00
0.00%
YAPI VE KREDI BANKASI AS MTN RegS
YKBNK
26.00
0.00%
OCEANICA LUX SARL RegS
OENCBZ
26.00
0.00%
3M INDIA LTD
3MINDIA
7.00
0.00%
SHIKOKU ELECTRIC POWER INC
9507
262.00
0.00%
ALUPAR INVESTIMENTO UNITS SA
ALUP11
415.00
0.00%
MOBILE TELECOMMUNICATIONS
7030
927.00
0.00%
SEERA GROUP HOLDING
1810
382.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
23.00
0.00%
ISS GLOBAL A/S MTN RegS
ISSDC
23.00
0.00%
BRAMBLES FINANCE PLC RegS
BXBAU
23.00
0.00%
BANK OF NOVA SCOTIA MTN RegS
BNS
20.00
0.00%
NATURA COSMETICOS SA
NATU3
1820.00
0.00%
KENNEDY WILSON HOLDINGS INC
KW
263.00
0.00%
GREENTOWN CHINA LTD
3900
2196.00
0.00%
THERMAX
THERMAX
82.00
0.00%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
502.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN
MEX
23.00
0.00%
GROEP BRUSSEL LAMBERT NV RegS
GBLBBB
26.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
26.00
0.00%
DSV FINANCE BV MTN RegS
DSVDC
23.00
0.00%
FIRSTSOURCE SOLUTIONS LTD
FSL
778.00
0.00%
MEGACHIPS CORP
6875
48.00
0.00%
BIC CAMERA INC
3048
237.00
0.00%
MORI HILLS INVESTMENT REIT CORP
3234
3.00
0.00%
BRAVA ENERGIA SA
BRAV3
789.00
0.00%
ENGIE BRASIL ENERGIA SA
EGIE3
433.00
0.00%
MR D.I.Y. GROUP (M)
MRDIY
5967.00
0.00%
AUTONOMOUS COMMUNITY OF MADRID SPA RegS
MADRID
23.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
26.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
26.00
0.00%
AUCKLAND COUNCIL MTN RegS
AUCKCN
26.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegS
ANZ
37.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS
CDCEPS
20.00
0.00%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
24.00
0.00%
SPAIN (KINGDOM OF)
SPGB
22.00
0.00%
TEIJIN LTD
3401
290.00
0.00%
GERRESHEIMER AG
GXI
90.00
0.00%
EAST BUY HOLDING LTD
1797
907.00
0.00%
SAIZERIYA LTD
7581
66.00
0.00%
DAH SING FINANCIAL HOLDINGS LTD
440
553.00
0.00%
DONG ENERGY A/S MTN RegS
ORSTED
20.00
0.00%
CRH FINANCE (UK) PLC MTN RegS
CRHID
20.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT RegS
IBRD
39.00
0.00%
SILEX SYSTEMS LTD
SLX
574.00
0.00%
SMS LTD
2175
299.00
0.00%
ROGERS COMMUNICATIONS INC RegS
RCICN
33.00
0.00%
DIGITAL INTREPID HOLDING BV RegS
DLR
26.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
26.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
26.00
0.00%
MLP SAGLIK HIZMETLERI
MPARK.E
266.00
0.00%
TOKAI CARBON LTD
5301
394.00
0.00%
YONEX LTD
7906
121.00
0.00%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS
MAGAIR
30.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
20.00
0.00%
AIB GROUP PLC MTN 144A
AIB
25.00
0.00%
BBCMS_21-C9 C
BBCMS_21-C9-C
31.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
28.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
35.00
0.00%
CARLISLE COMPANIES INCORPORATED
CSL
26.00
0.00%
CLECO POWER LLC 144A
CNL
26.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
26.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
25.00
0.00%
DAVINCIRE HOLDINGS LTD 144A
DVREIN
25.00
0.00%
FHLMC GOLD 30YR
FGQ44035
29.00
0.00%
FNMA 30YR
FNCA3394
26.00
0.00%
FNMA 30YR
FNCA3639
27.00
0.00%
GNMA2 30YR
G2MA2892
28.00
0.00%
GNMA2 30YR
G2MA5139
25.00
0.00%
GNMA2 30YR
G2MA5709
28.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
26.00
0.00%
JOBSOHIO BEVERAGE SYS OHIO STA
JOBGEN
31.00
0.00%
KOOKMIN BANK MTN RegS
CITNAT
25.00
0.00%
MSD INVESTMENT CORP 144A
MSINTM
26.00
0.00%
MARKEL GROUP INC
MKL
32.00
0.00%
MASCO CORP
MAS
39.00
0.00%
MAYO CLINIC ROCHESTER MN
MAYOCL
32.00
0.00%
MSC_21-L6 C
MSC_21-L6-C
31.00
0.00%
NEW YORK N Y
NYC
26.00
0.00%
PPL CAPITAL FUNDING INC
PPL
26.00
0.00%
REALTY INCOME CORPORATION
O
25.00
0.00%
REGENCY CENTERS LP
REG
30.00
0.00%
RYDER SYSTEM INC MTN
R
26.00
0.00%
SAN ANTONIO TEX ELEC & GAS REV
SANUTL
25.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
25.00
0.00%
SOUTHWEST GAS CORP
SWX
25.00
0.00%
TEAM HEALTH HOLDINGS INC 144A
TMH
26.00
0.00%
WFCM_25-5C5 A3
WFCM_25-5C5-A3
25.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
26.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
26.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegS
POWFIN
26.00
0.00%
KOREA ELECTRIC POWER CORP RegS
KORELE
25.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO RegS
NEDFIN
26.00
0.00%
CAMEROON (REPUBLIC OF) RegS
REPCAM
26.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS
LBANK
26.00
0.00%
CLP POWER HK FINANCE LTD RegS
CHINLP
25.00
0.00%
RIZAL COMMERCIAL BANKING CORP MTN RegS
RCBPM
25.00
0.00%
CORPORACION FINANCIERA DE DESARROL RegS
COFIDE
25.00
0.00%
SCOTIABANK PERU SA RegS
BNSPE
25.00
0.00%
IRESS LTD
IRE
453.00
0.00%
NUVAMA WEALTH MANAGEMENT LTD
NUVAMA
175.00
0.00%
TALAAT MOUSTAFA GROUP
TMGH
1483.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegS
CFRVX
27.00
0.00%
BOUYGUES SA RegS
ENFP
20.00
0.00%
SCENTRE GROUP TRUST 1 RegS
SCGAU
40.00
0.00%
WESTERN SYDNEY UNIVERSITY MTN RegS
WSUAU
40.00
0.00%
VICTREX PLC
VCT
269.00
0.00%
LEOPALACE21 CORP
8848
601.00
0.00%
CORPORATE TRAVEL MANAGEMENT LTD
CTD
268.00
0.00%
RAKUS LTD
3923
416.00
0.00%
ANGEL ONE LTD
ANGELONE
94.00
0.00%
AUTHUM INVESTMENT AND INFRASTRUCTU
AIIL
417.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
46.00
0.00%
VODAFONE GROUP PLC MTN RegS
VOD
27.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
24.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
26.00
0.00%
IMPERIAL BRANDS FINANCE NETHERLAND RegS
IMBLN
20.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
20.00
0.00%
MTY FOOD GROUP INC
MTY
88.00
0.00%
GRAINCORP CLASS A LTD
GNC
535.00
0.00%
UBISOFT ENTERTAINMENT SA CAT A
UBI
333.00
0.00%
EQUITES PROP FUND LTD
EQU
2246.00
0.00%
CLEARWAY ENERGY INC CLASS A
CWENA
77.00
0.00%
BRITISH COLUMBIA INVESTMENT MANAGE RegS
BCIMCO
33.00
0.00%
ASPR_06
ASPR
20.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
31.00
0.00%
PLACES FOR PEOPLE HOMES LTD MTN RegS
NBHA
20.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
20.00
0.00%
JOHN DEERE CASH MANAGEMENT SA MTN RegS
DE
23.00
0.00%
CCEP FINANCE (IRELAND) DAC RegS
CCEP
26.00
0.00%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
339.00
0.00%
ARABIAN CENTRES COMPANY
4321
501.00
0.00%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
667.00
0.00%
COTY INC CLASS A
COTY
789.00
0.00%
DYNAMIC HOLDING LTD
3715
608.00
0.00%
EASTROC BEVERAGE (GROUP) LTD A
605499
71.00
0.00%
TRANSPORT FOR LONDON MTN RegS
TRANLN
23.00
0.00%
CZECH REPUBLIC
CZGB
701.00
0.00%
QUEENSLAND TREASURY CORP GREEN
QTC
46.00
0.00%
PEABODY CAPITAL NO 2 PLC RegS
PEABDY
23.00
0.00%
STELLANTIS NV MTN RegS
STLA
22.00
0.00%
STOCKLAND TRUST MANAGEMENT LTD MTN RegS
SGPAU
40.00
0.00%
NFI GROUP INC
NFI
211.00
0.00%
EVE ENERGY LTD A
300014
267.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
33.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
26.00
0.00%
DEUTSCHE TELEKOM AG MTN RegS
DT
23.00
0.00%
CHINA UNITED NETWORK COMMUNICATION
600050
3510.00
0.00%
UNDER ARMOUR INC CLASS A
UAA
415.00
0.00%
NIHON M&A CENTER HOLDINGS INC
2127
561.00
0.00%
PDF SOLUTIONS INC
PDFS
71.00
0.00%
FNMA 30YR UMBS SUPER
FNFM0077
29.00
0.00%
FNMA 30YR UMBS
FNMA3873
27.00
0.00%
GENERAL MOTORS CO
GM
24.00
0.00%
NATIONAL GRID USA
NGGLN
25.00
0.00%
MARS INC 144A
MARS
25.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
25.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
28.00
0.00%
NORINCHUKIN BANK/THE 144A
NORBK
25.00
0.00%
NORINCHUKIN BANK/THE 144A
NORBK
25.00
0.00%
NUTRIEN LTD
NTRCN
24.00
0.00%
OTIS WORLDWIDE CORP
OTIS
25.00
0.00%
PECO ENERGY CO
EXC
40.00
0.00%
REC LIMITED MTN RegS
RECLIN
25.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144A
SMBCAC
25.00
0.00%
SNAP-ON INCORPORATED
SNA
26.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
25.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
25.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
25.00
0.00%
LEGAL & GENERAL GROUP PLC MTN RegS
LGEN
25.00
0.00%
AZERBAIJAN (REPUBLIC OF) RegS
AZERBJ
25.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN RegS
UZBEK
25.00
0.00%
TSMC GLOBAL LTD RegS
TAISEM
25.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
TAQAUH
25.00
0.00%
POSCO HOLDINGS INC RegS
POHANG
25.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegS
HYUCAP
25.00
0.00%
KOREA OCEAN BUSINESS CORP MTN RegS
KOBCOP
25.00
0.00%
KODIT GLOBAL 2024-1 CO LTD RegS
KOCRGF
25.00
0.00%
KRAKATAU POSCO PT RegS
KRKPSC
25.00
0.00%
MAGELLAN CAPITAL HOLDINGS LTD RegS
MAGELL
25.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
25.00
0.00%
CATHAYLIFE SINGAPORE PTE LTD RegS
CATLIF
25.00
0.00%
CANARA BANK LTD MTN RegS
CBKIN
25.00
0.00%
SEPCO VIRGIN LTD RegS
CHPWCN
25.00
0.00%
PHILIPPINE NATIONAL BANK MTN RegS
PNBPM
25.00
0.00%
BANK KB BUKOPIN TBK PT RegS
BBKPIJ
25.00
0.00%
CHENGDU COMMUNICATIONS INVESTMENT RegS
CDCOMM
25.00
0.00%
CHENGDU COMMUNICATIONS INVESTMENT RegS
CDCOMM
25.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
25.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
25.00
0.00%
KT&G CORP RegS
KTGC
25.00
0.00%
KOOKMIN BANK MTN RegS
CITNAT
25.00
0.00%
ARABIAN CENTRES SUKUK IV LTD RegS
ARACEN
25.00
0.00%
AMGEN INC
AMGN
23.00
0.00%
BMARK_21-B30 B
BMARK_21-B30-B
31.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
42.00
0.00%
COMPOSECURE HOLDINGS LLC 144A
COMPOS
26.00
0.00%
DUKE ENERGY OHIO INC
DUK
33.00
0.00%
EQT AB 144A
EQTSS
25.00
0.00%
WALSIN TECHNOLOGY CORP
2492
564.00
0.00%
TELUS CORPORATION
TCN
33.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN
GSK
18.00
0.00%
DEUTSCHE BAHN AG MTN RegS
DBHNGR
24.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
SIEGR
22.00
0.00%
MMB SCF SA MTN RegS
MMBSCF
26.00
0.00%
SAUDI RESEARCH AND MEDIA GROUP
4210
80.00
0.00%
MIPS
MIPS
78.00
0.00%
SHANGHAI INDUSTRIAL HOLDINGS LTD
363
1335.00
0.00%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
338.00
0.00%
BROOKFIELD FINANCE II INC RegS
BNCN
33.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #118
JGB
3983.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
37.00
0.00%
PEPSICO INC
PEP
26.00
0.00%
GUOTAI JUNAN INTERNATIONAL HOLDING
1788
7280.00
0.00%
SHENWAN HONGYUAN GROUP LTD A
000166
3435.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
23.00
0.00%
DH EUROPE FINANCE II SARL
DHR
30.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
23.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
30.00
0.00%
RWE AG RegS
RWE
26.00
0.00%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
191.00
0.00%
SAUDI DAIRY AND FOODSTUFF
2270
41.00
0.00%
HOKUETSU CORP
3865
425.00
0.00%
CTP NV MTN RegS
CTPNV
23.00
0.00%
BECTON DICKINSON EURO FINANCE SARL
BDX
33.00
0.00%
ISU SPECIALTY CHEMICAL LTD
457190
42.00
0.00%
TUNG HO STEEL ENTERPRISE CORP
2006
1151.00
0.00%
CERTARA INC
CERT
262.00
0.00%
PEKER GAYRIMENKUL YATIRIM ORTAKLIG
PEKGY.E
8721.00
0.00%
DOOSAN FUEL CELL LTD
336260
102.00
0.00%
PERENTI LTD
PRN
1271.00
0.00%
ASTRANA HEALTH INC
ASTH
95.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
21056.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
20.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
33.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
37.00
0.00%
ASTOR ENERJI A.S.
ASTOR.E
745.00
0.00%
HAMMOND POWER SOLUTIONS INC CLASS
HPS.A
22.00
0.00%
ECKERT & ZIEGLER
EUZ
139.00
0.00%
SUN LIFE FINANCIAL INC
SLFCN
33.00
0.00%
MORGAN STANLEY
MS
25.00
0.00%
SERIA LTD
2782
104.00
0.00%
DOMINOS PIZZA ENTERPRISES LTD
DMP
155.00
0.00%
PLAYTECH PLC
PTEC
678.00
0.00%
GENTHERM INC
THRM
67.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
37.00
0.00%
AMYNTA AGENCY BORROWER INC 144A
AMYNTA
25.00
0.00%
APOLLO MANAGEMENT HOLDINGS LP 144A
APO
27.00
0.00%
BOC AVIATION LTD MTN RegS
BOCAVI
25.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
63.00
0.00%
CALIFORNIA INST OF TECHNOLOGY
CALTEC
40.00
0.00%
COMCAST CORPORATION
CMCSA
25.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
25.00
0.00%
FGOLD 30YR GIANT
FGG08820
25.00
0.00%
FNMA 15YR
FNBM4624
26.00
0.00%
FNMA 30YR
FNBN0340
25.00
0.00%
FNMA 30YR
FNCA2970
25.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1453
24.00
0.00%
GEORGETOWN UNIVERSITY
GTOWNU
30.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN 144A
KOMINS
25.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
25.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
25.00
0.00%
MINERAL RESOURCES LTD 144A
MINAU
24.00
0.00%
MITSUBISHI CORPORATION 144A
MITCO
25.00
0.00%
NATIONAL HEALTH INVESTORS INC.
NHI
25.00
0.00%
NONGHYUP BANK MTN RegS
NACF
25.00
0.00%
Novant Health
NOVANT
39.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
27.00
0.00%
SLM CORP
SLM
26.00
0.00%
TAOT_25-B A3
TAOT_25-B-A3
25.00
0.00%
TRUSTEES OF BOSTON COLLEGE
BOSCOL
36.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
25.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
25.00
0.00%
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS
BCHINA
25.00
0.00%
MIRVAC GROUP FINANCE LTD MTN RegS
MGRAU
25.00
0.00%
RH INTERNATIONAL (SINGAPORE) CORP MTN RegS
RATCH
25.00
0.00%
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS
HONHAI
25.00
0.00%
CHINA RESOURCES LAND LTD MTN RegS
CRHZCH
25.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC RegS
ORIEAS
25.00
0.00%
JERA CO INC RegS
JERA
25.00
0.00%
DIANJIAN HAIYU LTD RegS
CHPWCN
25.00
0.00%
KOREA ELECTRIC POWER CORP MTN RegS
KORELE
25.00
0.00%
KOREA OCEAN BUSINESS CORP MTN RegS
KOBCOP
25.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegS
SBIIN
25.00
0.00%
TAIZHOU URBAN CONSTRUCTION AND INV RegS
TZCONS
25.00
0.00%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS
BCHINA
25.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
25.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS
NEDFIN
25.00
0.00%
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS
QTELQD
25.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegS
ISDB
25.00
0.00%
GRUMA SAB DE CV RegS
GRUMAB
25.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegS
BOCAVI
25.00
0.00%
SOAR WISE LTD MTN RegS
AVIILC
25.00
0.00%
KOOKMIN BANK MTN RegS
CITNAT
25.00
0.00%
KOREA WATER RESOURCES CORP MTN RegS
KORWAT
25.00
0.00%
NH INVESTMENT & SECURITIES CO LTD RegS
NHSECS
25.00
0.00%
LOTTE PROPERTY & DEVELOPMENT CO LT RegS
LOTCOR
25.00
0.00%
NONGHYUP BANK MTN RegS
NACF
25.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
25.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
25.00
0.00%
MIRAE ASSET SECURITIES CO LTD RegS
DAESEC
25.00
0.00%
KEB HANA BANK MTN RegS
KEBHNB
25.00
0.00%
DEYANG DEVELOPMENT HOLDING GROUP C RegS
DEYNCN
25.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
25.00
0.00%
KOREA ELECTRIC POWER CORP MTN RegS
KORELE
25.00
0.00%
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS
ABCIHL
25.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
BBLTB
25.00
0.00%
FIDEICOMISO IRREVOCABLE NO F/1721 RegS
FIBRAP
25.00
0.00%
STEPAN
SCL
47.00
0.00%
DALLAH HEALTHCARE
4004
78.00
0.00%
HD HYUNDAI INFRACORE LTD
042670
268.00
0.00%
ASTEC INDUSTRIES INC
ASTE
50.00
0.00%
BANK OF NOVA SCOTIA
BNS
33.00
0.00%
MANITOBA PROVINCE OF
MP
58.00
0.00%
AMERICAN TOWER CORPORATION
AMT
21.00
0.00%
BAYER AG RegS
BAYNGR
20.00
0.00%
PSP CAPITAL INC RegS
PSPCAP
33.00
0.00%
REALTY INCOME CORPORATION
O
22.00
0.00%
ELITE SEMICONDUCTOR MICROELECTRONI
3006
580.00
0.00%
CHINA EVERBRIGHT BANK LTD A
601818
5227.00
0.00%
AREIT INC
AREIT
3387.00
0.00%
KUWAIT INTERNATIONAL BANK
KIB
2785.00
0.00%
HARMONIC INC
HLIT
246.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
40.00
0.00%
HYUNDAI CAPITAL CANADA INC
HYNMTR
33.00
0.00%
BANKIA SAU
CABKSM
20.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
26.00
0.00%
CA IMMOBILIEN ANLAGEN AG
CAI
88.00
0.00%
DENKA CO LTD
4061
130.00
0.00%
STADLER RAIL AG
SRAIL
102.00
0.00%
ICHOR HOLDINGS LTD
ICHR
75.00
0.00%
SEZZLE INC
SEZL
37.00
0.00%
NATURAL GAS AND INDUSTRIALIZATION
2080
107.00
0.00%
CENERGY HOLDINGS SA
CENER
121.00
0.00%
NISSHIN OILLIO GROUP LTD
2602
70.00
0.00%
MOODYS CORPORATION
MCO
23.00
0.00%
VW CREDIT CANADA INC RegS
VW
33.00
0.00%
BHP BILLITON FINANCE LTD MTN RegS
BHP
23.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
54.00
0.00%
DANSKE BANK A/S MTN RegS
DANBNK
21.00
0.00%
YANTAI JEREH OILFIELD SERVICES GRO
002353
194.00
0.00%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
41520.00
0.00%
GRAND PLASTIC TECHNOLOGY CORP
3131
45.00
0.00%
ADVANCED ENERGY SOLUTION HOLDING L
6781
70.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
JAPTOB
23.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
39.00
0.00%
PEPSICO INC
PEP
20.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
20.00
0.00%
SUEZ SA (FR) MTN RegS
SUEZFP
20.00
0.00%
MAGNA INTERNATIONAL INC
MGCN
20.00
0.00%
GLOBAL PAYMENTS INC
GPN
20.00
0.00%
BARCLAYS PLC RegS
BACR
20.00
0.00%
ALPHABET INC
GOOGL
21.00
0.00%
MORGAN STANLEY MTN
MS
21.00
0.00%
YANKEY ENGINEERING LTD
6691
134.00
0.00%
JM
JM
158.00
0.00%
MOBVISTA INC
1860
1156.00
0.00%
NETCARE LTD
NTC
2534.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
33.00
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
21.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
20.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
20.00
0.00%
ALLIANZ SE RegS
ALVGR
20.00
0.00%
BANCO DE SABADELL SA MTN RegS
SABSM
20.00
0.00%
FORCE MOTORS LTD
FORCEMOT
11.00
0.00%
PARADE TECHNOLOGIES LTD
4966
140.00
0.00%
KS HOLDINGS CORP
8282
242.00
0.00%
ADAPTHEALTH CORP
AHCO
236.00
0.00%
MARCOPOLO PREF SA
POMO4
2155.00
0.00%
XLSMART TELECOM SEJAHTERA
EXCL
9914.00
0.00%
ENACT HOLDINGS INC
ACT
63.00
0.00%
SAFETY INSURANCE GROUP INC
SAFT
33.00
0.00%
ROYAL BANK OF CANADA
RY
33.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
20.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
26.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
20.00
0.00%
ENGIE SA NC9 MTN RegS
ENGIFP
20.00
0.00%
BRIGADE ENTERPRISES LTD
BRIGADE
294.00
0.00%
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
104.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
ANZNZ
25.00
0.00%
APOLLO DEBT SOLUTIONS BDC 144A
APODS
25.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
BFCM
25.00
0.00%
COTERRA ENERGY INC
CTRA
24.00
0.00%
CINCINNATI FINANCIAL CORPORATION
CINF
23.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
26.00
0.00%
TRUSTEES OF COLUMBIA UNIVERSITY IN
COLUNV
25.00
0.00%
COMMONSPIRIT HEALTH
CATMED
26.00
0.00%
DIAGEO CAPITAL PLC
DGELN
26.00
0.00%
F&G GLOBAL FUNDING MTN 144A
FG
25.00
0.00%
FNMA 30YR
FNAL8947
26.00
0.00%
FNMA 30YR UMBS
FNBO5494
27.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2892
26.00
0.00%
GNMA2 30YR
G2MA5018
27.00
0.00%
GPS HOSPITALITY HOLDING COMPANY LL 144A
GPSHOH
48.00
0.00%
Indiana University Health
INUHLT
39.00
0.00%
KOREA DEVELOPMENT BANK
KDB
25.00
0.00%
KOREA GAS CORPORATION MTN RegS
KORGAS
25.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG MTN
OKB
25.00
0.00%
PACIFIC LIFECORP 144A
PACLIF
22.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
25.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
34.00
0.00%
SOCIETE GENERALE SA (FXD-FLT) MTN 144A
SOCGEN
25.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
25.00
0.00%
SPIRE MISSOURI INC
SR
25.00
0.00%
WEC ENERGY GROUP INC
WEC
26.00
0.00%
WILLIAMS SCOTSMAN INC 144A
WLSC
24.00
0.00%
AUTORIDAD DEL CANAL DE PANAMA RegS
AUTOPA
25.00
0.00%
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS
BPCLIN
25.00
0.00%
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS
SGSPAA
25.00
0.00%
NAN FUNG TREASURY LTD MTN RegS
NANFUN
25.00
0.00%
CGNPC INTERNATIONAL LTD RegS
CHGDNU
25.00
0.00%
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS
SWIPRO
25.00
0.00%
LA MONDIALE SAM RegS
LAMON
25.00
0.00%
CLIFFORD CAPITAL PTE LTD MTN RegS
CLFCAP
25.00
0.00%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS
SUNHUN
25.00
0.00%
CMT MTN PTE LTD MTN RegS
CAPITA
25.00
0.00%
INTERCORP PERU LTD RegS
IFHBH
25.00
0.00%
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS
CCAMCL
25.00
0.00%
XIN YUE CO LTD RegS
GDCOMM
25.00
0.00%
DIB SUKUK LTD RegS
DIBUH
25.00
0.00%
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS
AGRBK
25.00
0.00%
HYUNDAI HEAVY INDUSTRIES CO LTD RegS
HYUNHI
25.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
25.00
0.00%
EXPORT-IMPORT BANK OF THAILAND MTN RegS
EXIMTH
25.00
0.00%
KOREAN AIR LINES CO LTD RegS
KOREAN
25.00
0.00%
KB CAPITAL CO LTD RegS
HANMIL
25.00
0.00%
GS CALTEX CORP RegS
GSCCOR
25.00
0.00%
KOREA EAST WEST POWER CO LTD RegS
KOEWPW
25.00
0.00%
MOBILIARE LATAM SA RegS
MOBLMC
25.00
0.00%
MAF GLOBAL SECURITIES LTD RegS
MAFUAE
25.00
0.00%
TRANSPORTADORA DE GAS DEL SUR SA RegS
TRAGAS
25.00
0.00%
DYNAPACK INTERNATIONAL TECHNOLOGY
3211
281.00
0.00%
COSAN INDUSTRIA E COMERCIO SA
CSAN3
2471.00
0.00%
CESC LTD
CESC
1564.00
0.00%
MONARCH CASINO AND RESORT INC
MCRI
27.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
33.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
22425.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
20.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
20.00
0.00%
INTERNATIONAL FINANCE CORP MTN RegS
IFC
36.00
0.00%
AYVENS SA MTN RegS
AYVFP
20.00
0.00%
RAIFFEISENBANK AS MTN RegS
RABKAS
20.00
0.00%
PIGEON CORP
7956
237.00
0.00%
NIPPON REIT INVESTMENT REIT CORP
3296
4.00
0.00%
NEULAND LABORATORIES LTD
NEULANDLAB
17.00
0.00%
KAYNES TECHNOLOGY INDIA LTD
KAYNES
65.00
0.00%
RENGO LTD
3941
309.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
33.00
0.00%
ROYAL BANK OF CANADA
RY
33.00
0.00%
KFW MTN RegS
KFW
24.00
0.00%
INTERNATIONAL FINANCE CORPORATION MTN RegS
IFC
38.00
0.00%
PLATFORM HG FINANCING PLC RegS
PLATHG
30.00
0.00%
RENTOKIL INITIAL FINANCE BV MTN RegS
RTOLN
20.00
0.00%
VIER GAS TRANSPORT GMBH RegS
VGASDE
20.00
0.00%
ROYAL BANK OF CANADA RegS
RY
20.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
20.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA RegS
TRNIM
20.00
0.00%
COSMAX INC
192820
20.00
0.00%
DATATEC LTD
DTC
503.00
0.00%
SUPREME ELECTRONICS LTD
8112
1068.00
0.00%
5N PLUS INC
VNP
179.00
0.00%
KOTOBUKI SPIRITS LTD
2222
214.00
0.00%
TRUSTPILOT GROUP PLC
TRST
867.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
33.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
20.00
0.00%
DR LAL PATHLABS LTD
LALPATHLAB
161.00
0.00%
CHIPBOND TECHNOLOGY CORP
6147
1345.00
0.00%
COLOWIDE LTD
7616
220.00
0.00%
H2O RETAILING CORP
8242
177.00
0.00%
TOKYU CONSTRUCTION LTD
1720
283.00
0.00%
PREFERRED BANK
PFBC
25.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
20.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegS
GLENLN
20.00
0.00%
BANK OF KAOHSIUNG LTD
2836
6429.00
0.00%
MINDSPACE BUSINESS PARKS REITS UNI
MINDSPACE
457.00
0.00%
PSP CAPITAL INC RegS
PSPCAP
33.00
0.00%
ROYAL BANK OF CANADA RegS
RY
33.00
0.00%
FRANCE TELECOM SA MTN RegS
ORAFP
20.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS
DT
19.00
0.00%
ORANGE SA MTN RegS
ORAFP
20.00
0.00%
QUEENSLAND TREASURY CORPORATION GR
QTC
43.00
0.00%
TELEPERFORMANCE MTN RegS
RCFFP
20.00
0.00%
CARRIER GLOBAL CORP
CARR
20.00
0.00%
AP MOELLER - MAERSK A/S MTN RegS
MAERSK
20.00
0.00%
BPCE SA MTN RegS
BPCEGP
20.00
0.00%
ANGLO AMERICAN CAPITAL PLC MTN RegS
AALLN
20.00
0.00%
HONEYWELL AUTOMATION INDIA LTD
HONAUT
7.00
0.00%
DAMPSKIBSSELSKABET NORDEN
DNORD
55.00
0.00%
ENBRIDGE INC MTN
ENBCN
33.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
20.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
20.00
0.00%
E.ON SE RegS
EOANGR
22.00
0.00%
GRAINGER PLC RegS
GRILN
20.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
20.00
0.00%
AXA SA MTN RegS
AXASA
20.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
20.00
0.00%
BAYER AG RegS
BAYNGR
20.00
0.00%
LSEG NETHERLANDS BV MTN RegS
LSELN
20.00
0.00%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
20.00
0.00%
BANCA POPOLARE DI SONDRIO SPA MTN RegS
BPSOIM
20.00
0.00%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS
PKOBP
20.00
0.00%
PAL GROUP HOLDINGS LTD
2726
224.00
0.00%
NXERA PHARMA LTD
4565
475.00
0.00%
AMERICAN FINANCIAL GROUP INC
AFG
23.00
0.00%
BARRICK GOLD CORP
ABXCN
25.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
25.00
0.00%
CAPITAL SOUTHWEST CORPORATION
CSWC
24.00
0.00%
DALLAS FORT WORTH TEX INTL ARP
DALAPT
32.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZT1321
24.00
0.00%
FNMA 15YR
FNAL9323
25.00
0.00%
FNMA 30YR UMBS
FNBU8663
25.00
0.00%
HAWAIIAN ELECTRIC CO 144A
HE
24.00
0.00%
PACKAGING CORP OF AMERICA
PKG
24.00
0.00%
PILGRIMS PRIDE CORP
PPC
22.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
30.00
0.00%
VF CORPORATION
VFC
25.00
0.00%
VICI PROPERTIES LP
VICI
24.00
0.00%
WOORI BANK MTN RegS
WOORIB
25.00
0.00%
XEROX CORPORATION 144A
XRX
27.00
0.00%
Yale New Haven Health
YAHEAL
41.00
0.00%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS
SHPORT
25.00
0.00%
REC LTD MTN RegS
RECLIN
25.00
0.00%
KT CORPORATION RegS
KOREAT
25.00
0.00%
TOWER BERSAMA INFRASTRUCTURE TBK P RegS
TBIGIJ
25.00
0.00%
SF HOLDING INVESTMENT 2021 LIMITED RegS
SFHOLD
25.00
0.00%
CCTHK 2021 LTD RegS
CCTOHK
25.00
0.00%
SYNGENE INTERNATIONAL LTD
SYNGENE
371.00
0.00%
COSCO SHIPPING PORTS LTD
1199
3281.00
0.00%
ENDURANCE TECHNOLOGIES LTD
ENDURANCE
91.00
0.00%
AIN HOLDINGS INC
9627
58.00
0.00%
REDEIA CORPORACION SA
RED
143.00
0.00%
MIRAI REIT CORP
3476
8.00
0.00%
BANK OF NOVA SCOTIA
BNS
33.00
0.00%
NOTTING HILL HOUSING TRUST RegS
NOTHLL
20.00
0.00%
NESTE OYJ MTN RegS
NESVFH
20.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
20.00
0.00%
HUNGARY (GOVERNMENT)
HUGV
8072.00
0.00%
DELUXE CORP
DLX
99.00
0.00%
FARADAY TECHNOLOGY CORP
3035
448.00
0.00%
NEW CHINA LIFE INSURANCE LTD A
601336
211.00
0.00%
SINBON ELECTRONICS LTD
3023
410.00
0.00%
CYIENT LTD
CYIENT
197.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
33.00
0.00%
PROGRAMA CEDULAS TDA FONDO DE TITU
CEDTDA
20.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
20.00
0.00%
E.ON SE RegS
EOANGR
26.00
0.00%
CHILE (REPUBLIC OF)
CHILE
20.00
0.00%
SARTORIUS FINANCE BV RegS
SRTGR
20.00
0.00%
SUEZ SA (FR) MTN RegS
SUEZFP
20.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
20.00
0.00%
JAB HOLDINGS BV RegS
JABHOL
20.00
0.00%
REDEXIS SA MTN RegS
REDEXS
20.00
0.00%
SILICON2 LTD
257720
75.00
0.00%
DUALITY BIOTHERAPEUTICS INC
9606
54.00
0.00%
TAIWAN SECOM LTD
9917
707.00
0.00%
MAN WAH HOLDINGS LTD
1999
4155.00
0.00%
G III APPAREL GROUP LTD
GIII
82.00
0.00%
BANK OF MONTREAL
BMO
33.00
0.00%
FIRST NATIONS FINANCE AUTHORITY
FNFACA
33.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
33.00
0.00%
FISERV INC
FI
20.00
0.00%
NRW BANK MTN RegS
NRWBK
33.00
0.00%
UTMOST GROUP PLC RegS
UTMOST
20.00
0.00%
ALLIANZ SE RegS
ALVGR
20.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
20.00
0.00%
EUROGRID GMBH RegS
EUROGR
20.00
0.00%
SOLVAY SA RegS
SOLBBB
20.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
20.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
20.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
20.00
0.00%
VOLKSBANK WIEN AG RegS
VOWIBA
20.00
0.00%
CA IMMOBILIEN ANLAGEN AG RegS
CAIAV
20.00
0.00%
BANDHAN BANK LTD
BANDHANBNK
1603.00
0.00%
MELCO INTERNATIONAL DEVELOPMENT LT
200
4535.00
0.00%
HAIER SMART HOME LTD A
600690
646.00
0.00%
AMERICANA RESTAURANTS INTERNATIONA
AMR
5460.00
0.00%
DAQO NEW ENERGY ADR REPRESENTING
DQ
98.00
0.00%
PRIMAX ELECTRONICS LTD
4915
968.00
0.00%
LGI HOMES INC
LGIH
45.00
0.00%
BANK OF MONTREAL
BMO
33.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
33.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
40.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRI
BCMFA
33.00
0.00%
ROYAL BANK OF CANADA RegS
RY
33.00
0.00%
TORONTO-DOMINION BANK/THE
TD
33.00
0.00%
ELM BV RegS
SLHNVX
20.00
0.00%
BPCE SFH RegS
BPCECB
26.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
23.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
20.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
20.00
0.00%
ENEL SPA NC5.25 RegS
ENELIM
20.00
0.00%
INVESTOR AB MTN RegS
INVSA
20.00
0.00%
MORGAN STANLEY MTN
MS
20.00
0.00%
ZHONGSHENG GROUP HOLDINGS LTD
881
1508.00
0.00%
GOLDSUN BUILDING MATERIALS LTD
2504
2064.00
0.00%
ST PHARM LTD
237690
30.00
0.00%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
3277.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
20.00
0.00%
T-MOBILE USA INC
TMUS
20.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
20.00
0.00%
BANK OF NEW ZEALAND MTN RegS
BZLNZ
20.00
0.00%
CEZ AS MTN RegS
CEZCP
20.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN
MEX
20.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
20.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS
BIP
33.00
0.00%
CU INC RegS
CUCN
33.00
0.00%
QUEBEC (PROVINCE OF)
Q
33.00
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
21.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
22.00
0.00%
ELIS SA MTN RegS
ELISGP
20.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegS
NAB
20.00
0.00%
SJM HLDGS LTD
880
7970.00
0.00%
CIMC ENRIC HOLDINGS LTD
3899
1783.00
0.00%
SHARJAH ISLAMIC BANK
SIB
2598.00
0.00%
ZTE CORP A
000063
421.00
0.00%
EID PARRY INDIA LTD
EIDPARRY
241.00
0.00%
CAN FIN HOMES LTD
CANFINHOME
244.00
0.00%
GANFENG LITHIUM GROUP LTD A
002460
236.00
0.00%
ATMOS ENERGY CORPORATION
ATO
23.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
29.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
24.00
0.00%
DANA INC
DAN
25.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
24.00
0.00%
ENERFLEX INC 144A
EFXINC
23.00
0.00%
FGOLD 30YR GIANT
FGG08770
25.00
0.00%
FGOLD 30YR GIANT
FGG08734
25.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8211
29.00
0.00%
FHLMC GOLD 30YR
FGQ63935
25.00
0.00%
FNMA 15YR
FNBM4338
25.00
0.00%
FIVE POINT OPERATING COMPANY LP 144A
FPH
23.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144A
GSCRED
24.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
25.00
0.00%
ILLINOIS ST TOLL HWY AUTH TOLL HIG
ILSTRN
23.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
30.00
0.00%
MACYS RETAIL HOLDINGS LLC
M
33.00
0.00%
MACYS RETAIL HOLDINGS LLC 144A
M
24.00
0.00%
MAIN STREET CAPITAL CORP
MAIN
23.00
0.00%
NEXEN INC
CNOOC
20.00
0.00%
NOMURA HOLDINGS INC
NOMURA
22.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
24.00
0.00%
REGENCY CENTERS LP
REG
24.00
0.00%
Thomas Jefferson University
TJUNIV
34.00
0.00%
TURNING POINT BRANDS INC 144A
TPB
22.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) V RegS
CHIOLI
25.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
25.00
0.00%
OIL AND NATURAL GAS CORPORATION LT MTN RegS
ONGCIN
25.00
0.00%
CITIC LTD MTN RegS
CITLTD
25.00
0.00%
TOYOTA CREDIT CANADA INC MTN
TOYOTA
33.00
0.00%
OMNICOM FINANCE HOLDINGS PLC
OMC
20.00
0.00%
COVIVIO HOTELS SCA MTN RegS
FMUFP
20.00
0.00%
AAREAL BANK AG RegS
AARB
20.00
0.00%
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS
ROMGAZ
20.00
0.00%
REGION OF ILE DE FRANCE MTN RegS
IDF
20.00
0.00%
NOVO BANCO SA MTN RegS
NOVBNC
20.00
0.00%
BARRY CALLEBAUT SERVICES NV RegS
BARY
20.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
20.00
0.00%
TAIWAN HON CHUAN ENTERPRISE LTD
9939
634.00
0.00%
TREEHOUSE FOODS INC
THS
98.00
0.00%
CENTERSPACE
CSR
37.00
0.00%
HAYS PLC
HAS
3836.00
0.00%
MINI MALL STORAGE PROPERTIES TRUST RegS
MMSPT
33.00
0.00%
PROVINCE OF NEWFOUNDLAND
NF
33.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
33.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
20.00
0.00%
PLACES FOR PEOPLE TREASURY PLC MTN RegS
NBHA
24.00
0.00%
KBC BANK NV RegS
KBC
20.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
20.00
0.00%
ADIF HIGH SPEED MTN RegS
ADIFAL
20.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegS
HYNOE
20.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
20.00
0.00%
VSEOBECNA UVEROVA BANKA AS RegS
VUBSK
20.00
0.00%
LINDE PLC MTN RegS
LIN
20.00
0.00%
CNH INDUSTRIAL NV MTN RegS
CNH
20.00
0.00%
ABERTIS FRANCE SAS MTN RegS
HITTFP
20.00
0.00%
ADIF HIGH SPEED MTN RegS
ADIFAL
20.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
30.00
0.00%
COMPANHIA SIDERURGICA NACIONAL SA
CSNA3
1348.00
0.00%
TAIBA INVESTMENTS
4090
260.00
0.00%
E-MART INC
139480
42.00
0.00%
TATA TECHNOLOGIES LTD
TATATECH
338.00
0.00%
ATHENE GLOBAL FUNDING MTN RegS
ATH
33.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT TR RegS
PMZUCN
33.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
20.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
20.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
BFCM
20.00
0.00%
ROCHE FINANCE EUROPE BV RegS
ROSW
20.00
0.00%
LANDESBANK BERLIN AG RegS
LBBER
20.00
0.00%
VOLKSWAGEN LEASING GMBH RegS
VW
20.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
20.00
0.00%
CADENT FINANCE PLC MTN RegS
CDTFIN
20.00
0.00%
GENERAL MILLS INC
GIS
20.00
0.00%
MAYBANK SINGAPORE LTD RegS
MAYSIL
20.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
20.00
0.00%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS
MAGAIR
20.00
0.00%
SWISS LIFE FINANCE I LTD RegS
SLHNVX
20.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
20.00
0.00%
MEGA UNION TECHNOLOGY INC
6944
102.00
0.00%
AGUAS ANDINAS SA
AGUAS.A
5368.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegS
DBHNGR
20.00
0.00%
THE FLEMISH COMMUNITY MTN RegS
FLEMSH
26.00
0.00%
BMW FINANCE NV MTN RegS
BMW
23.00
0.00%
ARKEA HOME LOANS SFH SA RegS
CMARK
20.00
0.00%
ROCHE FINANCE EUROPE BV RegS
ROSW
20.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI
NZLGFA
39.00
0.00%
UNILEVER CAPITAL CORP RegS
UNANA
20.00
0.00%
BPCE SFH RegS
BPCECB
20.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
20.00
0.00%
BELFIUS BANQUE SA RegS
CCBGBB
20.00
0.00%
KLEPIERRE SA MTN RegS
LIFP
20.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
20.00
0.00%
EATON CAPITAL UNLIMITED CO RegS
ETN
20.00
0.00%
E.ON SE RegS
EOANGR
20.00
0.00%
TRANSDEV GROUP SA RegS
TRAGRP
20.00
0.00%
OHSHO FOOD SERVICE CORP
9936
116.00
0.00%
DUSKIN LTD
4665
86.00
0.00%
RONGSHENG PETRO CHEMICAL LTD A
002493
1262.00
0.00%
AVARY HOLDING (SHENZHEN) LTD A
002938
301.00
0.00%
SOULBRAIN LTD
357780
10.00
0.00%
TORONTO-DOMINION BANK/THE
TD
33.00
0.00%
WPP FINANCE SA MTN RegS
WPPLN
20.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
27.00
0.00%
NN GROUP NV MTN RegS
NNGRNV
20.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
20.00
0.00%
KERING SA MTN RegS
KERFP
20.00
0.00%
ASN BANK NV RegS
ASNBNK
20.00
0.00%
DIAGEO FINANCE PLC RegS
DGELN
20.00
0.00%
SWISS LIFE FINANCE II AG RegS
SLHNVX
20.00
0.00%
NE PROPERTY BV MTN RegS
NEPSJ
20.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegS
ENBW
20.00
0.00%
PRYSMIAN SPA MTN RegS
PRYIM
20.00
0.00%
JOHNSON & JOHNSON
JNJ
20.00
0.00%
BANK OF NOVA SCOTIA MTN RegS
BNS
20.00
0.00%
MONDI FINANCE PLC MTN RegS
MNDILN
20.00
0.00%
FREIE UND HANSESTADT HAMBURG
HAMBRG
20.00
0.00%
AT&T INC
T
20.00
0.00%
HESSE (STATE OF) RegS
HESSEN
20.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
20.00
0.00%
EUROGRID GMBH RegS
EUROGR
20.00
0.00%
UNIVERSAL ROBINA CORP
URC
1946.00
0.00%
ELITE ADVANCED LASER CORP
3450
294.00
0.00%
TRANSMISSORA ALIANCA ENERGIA ELETR
TAEE11
308.00
0.00%
MELIA HOTELS INTERNATIONAL SA
MEL
271.00
0.00%
TOKYO STEEL MANUFACTURING LTD
5423
230.00
0.00%
KINPO ELECTRONICS INC
2312
2195.00
0.00%
LINGYI ITECH (GUANGDONG) A
002600
1063.00
0.00%
DEEPAK NITRITE LTD
DEEPAKNTR
135.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
33.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
33.00
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
20.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
20.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
22.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
33.00
0.00%
AMPRION GMBH RegS
AMPRIO
20.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
20.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
20.00
0.00%
RELX FINANCE BV RegS
RELLN
20.00
0.00%
YORKSHIRE BUILDING SOCIETY RegS
YBS
20.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS
AIIB
20.00
0.00%
BNG BANK NV MTN RegS
BNG
20.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
20.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
20.00
0.00%
DBS BANK LTD (LONDON BRANCH) RegS
DBSSP
20.00
0.00%
BP CAPITAL MARKETS PLC EUR RegS
BPLN
20.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegS
MONTE
20.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
20.00
0.00%
CARREFOUR SA MTN RegS
CAFP
20.00
0.00%
UBS GROUP AG RegS
UBS
20.00
0.00%
INFINEON TECHNOLOGIES AG MTN RegS
IFXGR
20.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegS
HYNOE
20.00
0.00%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
20.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
20.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegS
BADWUR
20.00
0.00%
THUERINGEN LAND OF RegS
THRGN
20.00
0.00%
KERING SA MTN RegS
KERFP
20.00
0.00%
ROBERT BOSCH FINANCE LLC MTN RegS
RBOSGR
20.00
0.00%
ROBERT BOSCH INVESTMENT NEDERLAND RegS
RBOSGR
20.00
0.00%
ELM BV RegS
BAERVX
20.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
20.00
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
20.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
20.00
0.00%
TIMKEN INDIA LTD
TIMKEN
70.00
0.00%
BANK OF SHANGHAI LTD A
601229
1688.00
0.00%
PARKSYSTEMS CORP
140860
15.00
0.00%
ZHEJIANG JU HUA LTD A
600160
407.00
0.00%
BREAD FINANCIAL HOLDINGS INC 144A
BFH
23.00
0.00%
CHILDRENS HOSPITAL OF PHILADELPHI
CHOPPA
38.00
0.00%
DANA INC
DAN
24.00
0.00%
DUKE UNIVERSITY
DUKUNI
36.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
24.00
0.00%
F&G ANNUITIES & LIFE INC
FG
22.00
0.00%
FGOLD 15YR GIANT
FGG16408
24.00
0.00%
FNMA 15YR
FNBM3919
24.00
0.00%
FNMA 15YR UMBS SUPER
FNFM2412
24.00
0.00%
GNMA2 30YR PLATINUM
G2784408
25.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144A
KIKCN
48.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
25.00
0.00%
PRESIDENTS & FELLOWS OF HARVARD CO 144A
HARVRD
21.00
0.00%
SAN JOAQUIN HILLS CALIF TRANSN
SJHTRN
31.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
23.00
0.00%
STATE GRID OVERSEAS INVESTMENT (20 144A
CHGRID
25.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
25.00
0.00%
TRUSTEES OF DARTMOUTH COLLEGE
DARMTH
23.00
0.00%
VAIL RESORTS INC 144A
MTN
23.00
0.00%
WHIRLPOOL CORPORATION MTN
WHR
28.00
0.00%
PTTEP TREASURY CENTER CO LTD MTN RegS
PTTEPT
25.00
0.00%
CHINA HUANENG GROUP (HONG KONG) TR RegS
HUANEN
25.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
ADSEZ
25.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegS
ZURNVX
26.00
0.00%
SUPERIOR PLUS CORP
SPB
442.00
0.00%
KANADEVIA CORP
7004
360.00
0.00%
BOSSARD HOLDING AG
BOSN
12.00
0.00%
TRUPANION INC
TRUP
74.00
0.00%
MICROSOFT CORPORATION
MSFT
20.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
21.00
0.00%
EVONIK INDUSTRIES AG MTN RegS
EVKGR
21.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
20.00
0.00%
ZURICH CANTON OF RegS
ZURICH
20.00
0.00%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS
VW
20.00
0.00%
NORDIC INVESTMENT BANK RegS
NIB
20.00
0.00%
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS
BCHINA
20.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS
OPBANK
20.00
0.00%
ARGENTA SPAARBANK NV RegS
ARGSPA
20.00
0.00%
QUEBEC (PROVINCE OF) MTN RegS
Q
20.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
20.00
0.00%
WINTERSHALL DEA FINANCE BV RegS
HBRLN
20.00
0.00%
DEXIA SA (PARIS) MTN RegS
DEXGRP
20.00
0.00%
STADSHYPOTEK AB MTN RegS
SHBASS
20.00
0.00%
AMPRION GMBH MTN RegS
AMPRIO
20.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
20.00
0.00%
ORLEN SA MTN RegS
PKNPW
20.00
0.00%
NBCC INDIA LTD
NBCC
2228.00
0.00%
KFIN TECHNOLOGIES LTD
KFINTECH
214.00
0.00%
VIRTUS INVESTMENT PARTNERS INC
VRTS
14.00
0.00%
SHIN ZU SHING LTD
3376
322.00
0.00%
CRAFTSMAN AUTOMATION LTD
CRAFTSMAN
29.00
0.00%
HOGY MEDICAL LTD
3593
55.00
0.00%
CANADA (GOVERNMENT OF)
CAN
32.00
0.00%
HYDRO-QUEBEC
QHEL
33.00
0.00%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
20.00
0.00%
VSEOBECNA UVEROVA BANKA AS RegS
VUBSK
20.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
20.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
20.00
0.00%
PERNOD-RICARD SA MTN RegS
RIFP
20.00
0.00%
AXA SA MTN RegS
AXASA
20.00
0.00%
PSP CAPITAL INC RegS
PSPCAP
20.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
20.00
0.00%
GAS NETWORKS IRELAND MTN RegS
BOGAEI
20.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegS
KHFC
20.00
0.00%
BP CAPITAL MARKETS BV RegS
BPLN
20.00
0.00%
T-MOBILE USA INC
TMUS
20.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
20.00
0.00%
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS
SNOBNO
20.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegS
NAB
20.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
20.00
0.00%
SWEDBANK AB MTN RegS
SWEDA
20.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
20.00
0.00%
VOLKSWAGEN BANK GMBH RegS
VW
20.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
20.00
0.00%
AWA BANK LTD
8388
75.00
0.00%
TADANO LTD
6395
320.00
0.00%
PEPTIDREAM INC
4587
217.00
0.00%
WOCKHARDT LTD
WOCKPHARMA
158.00
0.00%
KOH YOUNG TECHNOLOGY
098460
118.00
0.00%
HYDRO-QUEBEC MTN
QHEL
27.00
0.00%
PRUDENTIAL FUNDING ASIA PLC MTN RegS
PRUFIN
16.00
0.00%
KINDER MORGAN INC
KMI
20.00
0.00%
COLONIAL SFL SOCIMI SA MTN RegS
COLSM
20.00
0.00%
CHUBB INA HOLDINGS LLC
CB
22.00
0.00%
BMW US CAPITAL LLC MTN RegS
BMW
20.00
0.00%
LEGRAND SA RegS
LRFP
20.00
0.00%
TEREGA SA RegS
TEREGA
20.00
0.00%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
FCCSER
20.00
0.00%
BPOST SA RegS
BPOST
20.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS
KSA
20.00
0.00%
PPG INDUSTRIES INC
PPG
20.00
0.00%
NIEDERSACHSEN LAND OF
NIESA
20.00
0.00%
MECKLENBURG-VORPOMMERN RegS
MECVOR
20.00
0.00%
CASTILLA Y LEON AUTONOMOUS COMMUNI RegS
CASTIL
20.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegS
EIBKOR
20.00
0.00%
NTT FINANCE CORP RegS
NTT
20.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
20.00
0.00%
IHG FINANCE LLC MTN RegS
IHGLN
20.00
0.00%
GENIUS ELECTRONIC OPTICAL LTD
3406
160.00
0.00%
PEGASUS HAVA TASIMACILIGI A
PGSUS.E
503.00
0.00%
GUJARAT FLUOROCHEMICALS LTD
FLUOROCHEM
66.00
0.00%
SANIL ELECTRIC LTD
062040
24.00
0.00%
KPR MILL LTD
KPRMILL
247.00
0.00%
EMAMI LTD
EMAMILTD
437.00
0.00%
ALTRIA GROUP INC
MO
20.00
0.00%
VONOVIA SE MTN RegS
ANNGR
20.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
20.00
0.00%
PPG INDUSTRIES INC
PPG
20.00
0.00%
HSBC SFH FRANCE SA RegS
CCFSFH
20.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
20.00
0.00%
BANK OF MONTREAL RegS
BMO
20.00
0.00%
LINDE PLC RegS
LIN
20.00
0.00%
EDENRED RegS
EDENFP
20.00
0.00%
DANONE SA MTN RegS
BNFP
20.00
0.00%
DIGITAL DUTCH FINCO BV RegS
DLR
20.00
0.00%
TOTALENERGIES SE PNC10 MTN RegS
TTEFP
20.00
0.00%
SNAM SPA MTN RegS
SRGIM
20.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
20.00
0.00%
CAJA RURAL DE NAVARRA S COOP DE CR RegS
CRUNAV
20.00
0.00%
VSEOBECNA UVEROVA BANKA AS RegS
VUBSK
20.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
20.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegS
CCDJ
20.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
20.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
20.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
20.00
0.00%
BPCE SA MTN RegS
BPCEGP
20.00
0.00%
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS
ROMGAZ
20.00
0.00%
DORIAN LPG LTD
LPG
81.00
0.00%
ANHUI GUJING DISTILLERY LTD B
200596
218.00
0.00%
BANK OF NANJING LTD A
601009
1542.00
0.00%
PROXIMUS NV
PROX
274.00
0.00%
QT GROUP
QTCOM
64.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
20.00
0.00%
BERKSHIRE HATHAWAY INC
BRK
20.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
20.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
20.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
20.00
0.00%
LANDND TENDER MTN RegS
LANDLN
22.00
0.00%
PHOENIX GROUP HOLDINGS PLC MTN RegS
PHNXLN
17.00
0.00%
BAYER AG RegS
BAYNGR
26.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA RegS
TRNIM
20.00
0.00%
TELIA COMPANY AB RegS
TELIAS
20.00
0.00%
UNICREDIT BANK AUSTRIA AG MTN RegS
BACA
20.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
19.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegS
DANBNK
20.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
CRH
20.00
0.00%
ARGENTA SPAARBANK NV RegS
ARGSPA
20.00
0.00%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegS
KSPID
20.00
0.00%
OP CORPORATE BANK PLC MTN RegS
OPBANK
20.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
20.00
0.00%
JOHNSON & JOHNSON
JNJ
20.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
20.00
0.00%
FLUVIUS SYSTEM OPERATOR SC MTN RegS
FLUVIU
20.00
0.00%
ACHMEA BANK NV RegS
ACHMEA
20.00
0.00%
INVESTITIONSBANK BERLIN RegS
IBB
20.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
20.00
0.00%
BRANDENBURG (STATE OF)
BRABUR
20.00
0.00%
SNAM SPA MTN RegS
SRGIM
20.00
0.00%
WESTPAC SECURITIES NZ LTD (LONDON RegS
WSTPNZ
20.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
20.00
0.00%
ATHENE GLOBAL FUNDING RegS
ATH
20.00
0.00%
ELIS SA MTN RegS
ELISGP
20.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegS
VW
20.00
0.00%
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS
BCEE
20.00
0.00%
HYUNDAI DEPARTMENT STORE LTD
069960
36.00
0.00%
LUXNET CORP
4979
248.00
0.00%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
277.00
0.00%
HUAKU DEVELOPMENT LTD
2548
686.00
0.00%
JAPFA COMFEED INDONESIA
JPFA
13550.00
0.00%
JUSTSYSTEMS CORP
4686
72.00
0.00%
MITSUI HIGH TEC INC
6966
469.00
0.00%
NCAB GROUP
NCAB
446.00
0.00%
VERALLIA SAS RegS
VRLAFP
20.00
0.00%
MERCK KGAA RegS
MRKGR
20.00
0.00%
NRW BANK
NRWBK
20.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
31.00
0.00%
LEGRAND SA RegS
LRFP
20.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
20.00
0.00%
AIRBUS SE MTN RegS
AIRFP
20.00
0.00%
FERROVIAL EMISIONES SA RegS
FERSM
20.00
0.00%
VOLKSBANK WIEN AG RegS
VOWIBA
20.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
23.00
0.00%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
20.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
20.00
0.00%
ACHMEA BANK NV RegS
ACHMEA
20.00
0.00%
REPSOL EUROPE FINANCE SARL MTN RegS
REPSM
20.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
20.00
0.00%
DSV FINANCE BV MTN RegS
DSVDC
20.00
0.00%
VIER GAS TRANSPORT GMBH MTN RegS
VGASDE
20.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
20.00
0.00%
ING GROEP NV RegS
INTNED
20.00
0.00%
BPCE SFH RegS
BPCECB
20.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL RegS
BYLABO
20.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS
AIIB
20.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
20.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN RegS
MASSMU
20.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
20.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegS
ALSFR
20.00
0.00%
BMS IRELAND CAPITAL FUNDING DAC
BMY
20.00
0.00%
BRISTOW GROUP INC
VTOL
55.00
0.00%
GT CAPITAL HOLDINGS INC
GTCAP
211.00
0.00%
COMPANIA CERVECERIAS UNIDAS SA
CCU
315.00
0.00%
ALABAMA POWER COMPANY
SO
28.00
0.00%
ALLINA HEALTH SYSTEM
ALLINA
29.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
28.00
0.00%
ASCENSION HEALTH
ASCHEA
29.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
23.00
0.00%
COUSINS PROPERTIES LP
CUZ
22.00
0.00%
GNMA2 30YR
G2BC1888
25.00
0.00%
GEORGIA POWER COMPANY
SO
23.00
0.00%
HBOS PLC 144A
LLOYDS
22.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
23.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
23.00
0.00%
PROVIDENCE ST JOSEPH HEALTH
PSJHOG
24.00
0.00%
SOUTHWEST GAS CORP
SWX
30.00
0.00%
TRUSTEES OF PRINCETON UNIVERSITY
PRNCTN
28.00
0.00%
UNITED NATIONS DEV CORP N Y RE
UNNDEV
22.00
0.00%
University of Chicago
UNICHI
35.00
0.00%
TRUSTEES OF THE UNIVERSITY OF PENN
UPENN
39.00
0.00%
ADANI TRANSMISSION LTD RegS
ADTIN
25.00
0.00%
CASTLE PEAK POWER FINANCE COMPANY MTN RegS
CASPEA
25.00
0.00%
PLDT INC RegS
TELPM
25.00
0.00%
IOI INVESTMENT (L) BHD MTN RegS
IOIMK
25.00
0.00%
NEPTUNE BIDCO US INC 144A
NLSN
23.00
0.00%
MONOGATARI CORP
3097
84.00
0.00%
UNITED PARKS AND RESORTS INC
PRKS
60.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
33.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
20.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
20.00
0.00%
GRAND CITY PROPERTIES SA MTN RegS
GYCGR
20.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
20.00
0.00%
BECTON DICKINSON EURO FINANCE SARL
BDX
20.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
20.00
0.00%
ELI LILLY AND COMPANY
LLY
38.00
0.00%
TEOLLISUUDEN VOIMA OYJ MTN RegS
TVOYFH
20.00
0.00%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
20.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegS
ANZ
33.00
0.00%
ERSTE GROUP BANK AG RegS
ERSTBK
20.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
20.00
0.00%
BUREAU VERITAS SA RegS
BVIFP
20.00
0.00%
BPOST SA RegS
BPOST
20.00
0.00%
GATWICK FUNDING LTD MTN RegS
GATAIR
20.00
0.00%
LOREAL SA MTN RegS
ORFP
20.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
20.00
0.00%
SACHSEN FREISTAAT
SAXONY
20.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegS
AFLBNK
20.00
0.00%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
20.00
0.00%
SFIL SA MTN RegS
SFILFR
20.00
0.00%
DIGITAL DUTCH FINCO BV RegS
DLR
20.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
20.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
20.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
20.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
20.00
0.00%
FREIE UND HANSESTADT HAMBURG RegS
HAMBRG
20.00
0.00%
DIAGEO FINANCE PLC RegS
DGELN
20.00
0.00%
CAIXA GERAL DE DEPOSITOS SA MTN RegS
CXGD
20.00
0.00%
SWEDBANK AB MTN RegS
SWEDA
20.00
0.00%
DEUTSCHE KREDITBANK AG RegS
DKRED
20.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
20.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
20.00
0.00%
DIS-CHEM PHARMACIES LTD
DCP
1038.00
0.00%
ENERJISA ENERJI
ENJSA.E
1004.00
0.00%
ROYAL BANK OF CANADA
RY
29.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
20.00
0.00%
MOHAWK CAPITAL FINANCE SA
MHK
20.00
0.00%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
HEIBOS
20.00
0.00%
SWEDBANK HYPOTEK AB RegS
SWEDA
20.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegS
NAB
20.00
0.00%
MSD NETHERLANDS CAPITAL BV
MRK
20.00
0.00%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS
LONNVX
20.00
0.00%
SWISSCOM FINANCE BV MTN RegS
SCMNVX
20.00
0.00%
COMPASS GROUP PLC MTN RegS
CPGLN
20.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
20.00
0.00%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
ADENVX
20.00
0.00%
KERING SA MTN RegS
KERFP
20.00
0.00%
DEUTSCHE TELEKOM AG MTN RegS
DT
20.00
0.00%
FINGRID OYJ MTN RegS
FINPOW
20.00
0.00%
BANK OF MONTREAL MTN RegS
BMO
20.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
20.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
20.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
20.00
0.00%
ING GROEP NV RegS
INTNED
20.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
20.00
0.00%
MANPOWERGROUP INC RegS
MAN
20.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
20.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
20.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
20.00
0.00%
CEAT LTD
CEATLTD
59.00
0.00%
SOLAR APPLIED MATERIALS TECHNOLOGY
1785
1164.00
0.00%
HYPO VORARLBERG BANK AG RegS
VORHYP
20.00
0.00%
DANONE SA MTN RegS
BNFP
20.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
33.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
20.00
0.00%
NATURGY FINANCE IBERIA SA MTN RegS
NTGYSM
20.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
20.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
20.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
20.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS
LCFB
20.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
ICCREA
20.00
0.00%
ING BANK NV RegS
INTNED
20.00
0.00%
ENGIE SA MTN RegS
ENGIFP
20.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
20.00
0.00%
AUTOLIV INC MTN RegS
ALV
20.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegS
KEXIM
20.00
0.00%
BMS IRELAND CAPITAL FUNDING DAC
BMY
20.00
0.00%
VONOVIA SE RegS
ANNGR
20.00
0.00%
DOVER CORP
DOV
20.00
0.00%
A2A SPA MTN RegS
AEMSPA
20.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
20.00
0.00%
SHOUGANG FUSHAN RESOURCES GROUP LT
639
5177.00
0.00%
WELSPUN CORP LTD
WELCORP
278.00
0.00%
INDRAPRASTHA GAS LTD
IGL
1184.00
0.00%
AIR CHINA LTD A
601111
1762.00
0.00%
FIVE-STAR BUSINESS FINANCE LTD
FIVESTAR
403.00
0.00%
MANITOBA PROVINCE OF
MP
33.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
33.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
20.00
0.00%
INTESA SANPAOLO SPA RegS
ISPIM
20.00
0.00%
GECINA SA MTN RegS
GFCFP
20.00
0.00%
COVENTRY BUILDING SOCIETY RegS
COVBS
20.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegS
MONTE
20.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
46.00
0.00%
ICG PLC RegS
ICPLN
20.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
20.00
0.00%
COOPERATIEVE RABOBANK UA (SYDNEY B MTN
RABOBK
33.00
0.00%
ESSILORLUXOTTICA SA MTN RegS
EFFP
20.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
20.00
0.00%
VIRIDIUM GROUP SARL RegS
VRDIUM
20.00
0.00%
LSEG NETHERLANDS BV MTN RegS
LSELN
20.00
0.00%
VONOVIA SE RegS
ANNGR
20.00
0.00%
BELFIUS BANQUE SA MTN RegS
CCBGBB
20.00
0.00%
CNH INDUSTRIAL NV MTN RegS
CNH
20.00
0.00%
BERTELSMANN SE & CO KGAA MTN RegS
BERTEL
20.00
0.00%
KOSE HOLDINGS CORP
4922
66.00
0.00%
NATIONAL MEDICAL CARE
4005
56.00
0.00%
LONKING HOLDINGS LTD
3339
5538.00
0.00%
GREATEK ELECTRONICS INC
2441
727.00
0.00%
YINSON HOLDINGS
YNS
3780.00
0.00%
WASION HOLDINGS LTD
3393
753.00
0.00%
ILJIN ELECTRIC LTD
103590
55.00
0.00%
SUNAC CHINA HOLDINGS LTD
1918
17446.00
0.00%
AEGIS LOGISTICS LTD
AEGISLOG
315.00
0.00%
CHIPMOS TECHNOLOGIES INC
8150
1084.00
0.00%
CJ CHEILJEDANG CORP
097950
16.00
0.00%
NORDEA MORTGAGE BANK PLC RegS
NDAFH
20.00
0.00%
JYSKE REALKREDIT A/S RegS
JYKRE
20.00
0.00%
ISRAEL (STATE OF) MTN RegS
ISRAEL
20.00
0.00%
TALANX AG RegS
TALANX
20.00
0.00%
HANNOVER RUECK SE RegS
HANRUE
20.00
0.00%
INFRA PARK SAS RegS
VPARKI
20.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
RBIAV
20.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
23.00
0.00%
DELL BANK INTERNATIONAL DAC MTN RegS
DELL
20.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
20.00
0.00%
DIAGEO FINANCE PLC MTN RegS
DGELN
20.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
20.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegS
BADWUR
20.00
0.00%
LINDE PLC MTN RegS
LIN
20.00
0.00%
FLEURY SA
FLRY3
752.00
0.00%
TURKIYE SISE VE CAM FABRIKALARI A
SISE.E
2511.00
0.00%
KEC INTERNATIONAL LTD
KEC
318.00
0.00%
INNER MONGOLIA BAOTOU STEEL UNION
600010
6458.00
0.00%
TOEI LTD
9605
64.00
0.00%
SOSILA LOGISTICS REIT INC
2979
3.00
0.00%
HELIX ENERGY SOLUTIONS GROUP INC
HLX
300.00
0.00%
MARKETECH INTERNATIONAL CORP
6196
246.00
0.00%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
914.00
0.00%
RHEINLAND-PALATINATE LAND OF RegS
RHIPAL
20.00
0.00%
SWISS RE FINANCE (LUXEMBOURG) SA RegS
SRENVX
20.00
0.00%
ING DIBA AG RegS
INGDIB
26.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
23.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
20.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
20.00
0.00%
RECKITT BENCKISER TREASURY SERVICE RegS
RKTLN
20.00
0.00%
AROUNDTOWN SA MTN RegS
ARNDTN
20.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
26.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
17.00
0.00%
ALPHABET INC
GOOGL
20.00
0.00%
BANK OF IRELAND GROUP PLC MTN RegS
BKIR
20.00
0.00%
ECLERX SERVICES
ECLERX
49.00
0.00%
JBG SMITH PROPERTIES
JBGS
129.00
0.00%
APA INFRASTRUCTURE LTD 144A
APAAU
23.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
21.00
0.00%
CARLYLE HOLDINGS II FINANCE LLC 144A
CG
23.00
0.00%
CUBESMART LP
CUBE
26.00
0.00%
EQUINOR ASA
EQNR
22.00
0.00%
EVERSOURCE ENERGY
ES
21.00
0.00%
FNMA 30YR
FNCA1551
23.00
0.00%
FNMA 30YR
FN890673
25.00
0.00%
GNMA2 30YR
G2MA3522
23.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
21.00
0.00%
HERSHEY COMPANY THE
HSY
22.00
0.00%
HERTZ CORPORATION (THE) 144A
HTZ
24.00
0.00%
TRANE TECHNOLOGIES FINANCING LTD
TT
25.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
25.00
0.00%
LABL INC 144A
LABL
45.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
MCAIRH
22.00
0.00%
MARYLAND ST ECONOMIC DEV CORP
MDSDEV
22.00
0.00%
MIDAMERICAN ENERGY COMPANY MTN
BRKHEC
21.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
22.00
0.00%
NORTHEASTERN UNIVERSITY
NEUNIV
34.00
0.00%
OAKTREE SPECIALTY LENDING CORP
OCSL
22.00
0.00%
ORLANDO HEALTH OBLIGATED GROUP
ORHLTH
28.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
26.00
0.00%
PRECISION CASTPARTS CORP.
PCP
27.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
25.00
0.00%
REALTY INCOME CORPORATION
O
22.00
0.00%
UNITED AIRLINES 2019-1 PASS THROUG
UAL
23.00
0.00%
UNIVERSITY MICH UNIV REVS
UNVHGR
30.00
0.00%
LEBANON (REPUBLIC OF) MTN RegS
LEBAN
81.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
25.00
0.00%
GUANGZHOU METRO INVESTMENT FINANCE MTN RegS
GUAMET
25.00
0.00%
MALAYSIA WAKALA SUKUK BHD RegS
MALAYS
32.00
0.00%
CLP POWER HONG KONG FINANCING LTD. MTN RegS
CHINLP
25.00
0.00%
AEP TEXAS INC
AEP
33.00
0.00%
OPMOBILITY
OPM
122.00
0.00%
IOI PROPERTIES GROUP
IOIPG
3044.00
0.00%
STAAR SURGICAL
STAA
109.00
0.00%
ZENSAR TECHNOLOGIES LTD
ZENSARTECH
295.00
0.00%
D&D PHARMATECH INC
347850
41.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
33.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
20.00
0.00%
DIAGEO FINANCE PLC RegS
DGELN
20.00
0.00%
MOL MAGYAR OLAJES GAZIPARI NYRT RegS
MOLHB
20.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegS
CCDJ
20.00
0.00%
EQT AB RegS
EQTSS
20.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegS
HYNOE
20.00
0.00%
LOWER AUSTRIA STATE OF
NIEDOE
20.00
0.00%
BERTELSMANN SE & CO KGAA MTN RegS
BERTEL
20.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
20.00
0.00%
JOHANNESBURG STOCK EXCHANGE LTD
JSE
253.00
0.00%
WEIMOB INC
2013
7492.00
0.00%
AL MOAMMAR INFORMATION SYSTEMS
7200
48.00
0.00%
EVERGRANDE PROPERTY SERVICES GROUP
6666
13221.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
30.00
0.00%
SNCF MOBILITES EPIC MTN RegS
SNCF
20.00
0.00%
COOPERATIEVE RABOBANK UA RegS
RABOBK
20.00
0.00%
COMPASS GROUP FINANCE NETHERLANDS MTN RegS
CPGLN
20.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
20.00
0.00%
THALES SA MTN RegS
HOFP
20.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
20.00
0.00%
IBERDROLA INTERNATIONAL BV RegS
IBESM
20.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
20.00
0.00%
NBN CO LTD MTN RegS
NBNAUS
33.00
0.00%
AMPRION GMBH MTN RegS
AMPRIO
20.00
0.00%
KAKEN PHARMACEUTICAL LTD
4521
86.00
0.00%
ANE CAYMAN INC
9956
1436.00
0.00%
GLAXOSMITHKLINE PHARMACEUTICALS LT
GLAXO
90.00
0.00%
RANGE INTELLIGENT COMPUTING TECHNO
300442
208.00
0.00%
ZF COMMERCIAL VEHICLE CONTROL SYST
ZFCVINDIA
15.00
0.00%
REGIONAL MUNI OF YORK
YORKMU
33.00
0.00%
BADEN-WURTTEMBERG (STATE OF) MTN RegS
BADWUR
20.00
0.00%
ELIA TRANSMISSION BELGIUM NV RegS
ELIASO
20.00
0.00%
AROUNDTOWN SA MTN RegS
ARNDTN
20.00
0.00%
NEXI SPA RegS
NEXIIM
20.00
0.00%
ENI SPA NC9 RegS
ENIIM
20.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
41.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
20.00
0.00%
APRR SA MTN RegS
ARRFP
20.00
0.00%
TOYOTA BOSHOKU CORP
3116
135.00
0.00%
DERMAPHARM HOLDING SE
DMP
53.00
0.00%
EASTERLY GOVERNMENT PROPERTIES INC
DEA
95.00
0.00%
JIANGXI COPPER LTD A
600362
249.00
0.00%
CHINA EASTERN AIRLINES CORP LTD A
600115
2505.00
0.00%
VITAL FARMS INC
VITL
82.00
0.00%
SYSTENA CORP
2317
692.00
0.00%
MARUZEN SHOWA UNYU LTD
9068
43.00
0.00%
MOBILEZONE HOLDING AG
MOZN
128.00
0.00%
HELLOFRESH
HFG
355.00
0.00%
WAH LEE INDUSTRIAL CORP
3010
609.00
0.00%
ELECTRICITY GENERATING NON-VOTING
EGCO.R
577.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
20.00
0.00%
BPIFRANCE FINANCEMENT SA MTN RegS
BPIFRA
20.00
0.00%
CRH FINANCE DAC MTN RegS
CRHID
20.00
0.00%
BELFIUS BANQUE SA MTN RegS
CCBGBB
20.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
20.00
0.00%
DIGITAL EURO FINCO LLC RegS
DLR
20.00
0.00%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
20.00
0.00%
SAI LIFE SCIENCES LTD
SAILIFE
253.00
0.00%
UPBOUND GROUP INC
UPBD
114.00
0.00%
TATA CHEMICALS LTD
TATACHEM
294.00
0.00%
AVINO SILVER AND GOLD MINES LTD
ASM
321.00
0.00%
NIPPON PAPER INDUSTRIES LTD
3863
302.00
0.00%
HMC CAPITAL LTD
HMC
811.00
0.00%
FIVERR INTERNATIONAL LTD
FVRR
141.00
0.00%
INSPUR ELECTRONIC INFORMATION INDU
000977
235.00
0.00%
CHINA MINSHENG BANKING CORP LTD A
600016
4111.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #19
JGB
3468.00
0.00%
AFFORDABLE HOUSING FINANCE PLC MTN RegS
AHFILN
20.00
0.00%
BAYER CAPITAL CORPORATION BV RegS
BAYNGR
20.00
0.00%
ROTHESAY LIFE PLC RegS
ROTHLF
17.00
0.00%
DOVER CORP
DOV
20.00
0.00%
LEG IMMOBILIEN SE RegS
LEGGR
20.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
20.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
26.00
0.00%
CARMILA SA MTN RegS
CARDFP
20.00
0.00%
TECHNIP ENERGIES NV RegS
TEFP
20.00
0.00%
NASDAQ INC
NDAQ
23.00
0.00%
DIAGEO CAPITAL BV RegS
DGELN
20.00
0.00%
CPPIB CAPITAL INC MTN RegS
CPPIBC
33.00
0.00%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
17.00
0.00%
INTERNATIONAL FINANCE CORP MTN RegS
IFC
33.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS
NEE
33.00
0.00%
PSP CAPITAL INC RegS
PSPCAP
16.00
0.00%
ORANGE SA MTN RegS
ORAFP
20.00
0.00%
DAIWA OFFICE INVESTMENT REIT CORP
8976
1.00
0.00%
KORNIT DIGITAL LTD
KRNT
157.00
0.00%
HUAFON CHEMICAL LTD A
002064
1147.00
0.00%
PIRAMAL PHARMA LTD
PPLPHARMA
1310.00
0.00%
HEXAWARE TECHNOLOGIES LTD
HEXW
288.00
0.00%
GREAT WALL ENTERPRISE LTD
1210
1341.00
0.00%
THAI UNION GROUP NON-VOTING DR PCL
TU.R
5672.00
0.00%
KELINGTON GROUP
KGB
1639.00
0.00%
WUHAN GUIDE INFRARED LTD A
002414
903.00
0.00%
BORA PHARMACEUTICALS LTD
6472
137.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegS
NNGRNV
20.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
20.00
0.00%
PERNOD-RICARD SA RegS
RIFP
20.00
0.00%
DXC CAPITAL FUNDING DAC RegS
DXC
20.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
20.00
0.00%
ROCHE FINANCE EUROPE BV RegS
ROSW
20.00
0.00%
LINDE PLC MTN RegS
LIN
20.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
28.00
0.00%
OSAIC HOLDINGS INC 144A
ADVGRO
21.00
0.00%
OSAIC HOLDINGS INC 144A
ADVGRO
21.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
22.00
0.00%
AMNEAL PHARMACEUTICALS LLC 144A
AMNPHA
21.00
0.00%
APOLLO DEBT SOLUTIONS BDC
APODS
21.00
0.00%
CommonSpirit Health
CATMED
21.00
0.00%
EXTRA SPACE STORAGE LP
EXR
22.00
0.00%
FORVIA SE 144A
EOFP
22.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV85160
23.00
0.00%
FNMA 15YR
FNBM1007
23.00
0.00%
FNMA 30YR
FNBM4385
22.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
22.00
0.00%
AMRIZE FINANCE US LLC
AMRZ
22.00
0.00%
INDIANA MICHIGAN POWER COMPANY
AEP
20.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
34.00
0.00%
MIAMI-DADE CNTY FLA SEAPORT RE
MDCTRN
22.00
0.00%
NEWCASTLE COAL INFRASTRUCTURE GROU 144A
NCIAU
22.00
0.00%
DUKE ENERGY INDIANA INC
DUK
20.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
26.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
27.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A
SAMMON
22.00
0.00%
STARWOOD PROPERTY TRUST INC 144A
STWD
22.00
0.00%
SUTTER HEALTH
SUTHEA
21.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
21.00
0.00%
WILLIAMS COMPANIES INC
WMB
25.00
0.00%
LEBANON (REPUBLIC OF) MTN RegS
LEBAN
80.00
0.00%
PTT TREASURY CENTER CO LTD MTN RegS
PTTTB
25.00
0.00%
TOMPKINS FINANCIAL CORP
TMP
28.00
0.00%
GLOBAL BRANDS MANUFACTURE LTD
6191
624.00
0.00%
ITO EN LTD
2593
112.00
0.00%
AMARA RAJA ENERGY & MOBILITY LTD
ARE&M
237.00
0.00%
DONGJIN SEMICHEM LTD
005290
80.00
0.00%
GENERTEC UNIVERSAL MEDICAL GROUP L
2666
2756.00
0.00%
DEUTSCHE APOTHEKER-UND AERZTEBANK RegS
DAA
20.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
20.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
20.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegS
AFLBNK
20.00
0.00%
CASSA DEPOSITI E PRESTITI SPA RegS
CDEP
20.00
0.00%
ENGIE SA RegS
ENGIFP
20.00
0.00%
KFW MTN
KFW
33.00
0.00%
AMPRION GMBH RegS
AMPRIO
20.00
0.00%
CARRIER GLOBAL CORP
CARR
20.00
0.00%
NOEVIR HOLDINGS LTD
4928
74.00
0.00%
WHA CORPORATION NON-VOTING DR PCL
WHA.R
19995.00
0.00%
BRADESPAR PREF SA
BRAP4
507.00
0.00%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
191.00
0.00%
SHENZHEN LONGSYS ELECTRONICS LTD A
301308
44.00
0.00%
3M CO MTN
MMM
20.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
16.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI RegS
TASCOR
36.00
0.00%
ENI SPA MTN RegS
ENIIM
20.00
0.00%
BPCE SFH RegS
BPCECB
20.00
0.00%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS
CBRPEC
20.00
0.00%
BUNGE FINANCE EUROPE BV MTN RegS
BG
20.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
33.00
0.00%
MSD NETHERLANDS CAPITAL BV
MRK
20.00
0.00%
OSCOTEC INC
039200
74.00
0.00%
CHINA MERCHANTS SECURITIES LTD A
600999
911.00
0.00%
KRUNGTHAI CARD NON-VOTING DR PCL
KTC.R
2435.00
0.00%
ECOPRO MATERIALS LTD
450080
54.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
26.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegS
DBHNGR
20.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
20.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
23.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
20.00
0.00%
SWISS RE FINANCE (UK) PLC RegS
SRENVX
20.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD RegS
SUMITR
20.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
20.00
0.00%
SWEDISH COVERED BOND CORP MTN RegS
SBAB
20.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegS
ALSFR
20.00
0.00%
ALPHABET INC
GOOGL
20.00
0.00%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
598.00
0.00%
AMERICAN AXLE AND MANUFACTURING HO
AXL
260.00
0.00%
BIOLIFE SOLUTIONS INC
BLFS
86.00
0.00%
UNION BANK OF TAIWAN
2838
3770.00
0.00%
REX AMERICAN RESOURCES CORP
REX
62.00
0.00%
WISDOM MARINE LINES LTD
2637
958.00
0.00%
LONDON & QUADRANT HOUSING TRUST RegS
LONQUA
17.00
0.00%
SAP SE RegS
SAPGR
20.00
0.00%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
20.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
20.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
20.00
0.00%
IBERDROLA INTERNATIONAL BV NC9 RegS
IBESM
20.00
0.00%
CONSUN PHARMACEUTICAL GROUP LTD
1681
992.00
0.00%
NEWBORN TOWN INC
9911
1252.00
0.00%
EMPLOYERS HOLDINGS INC
EIG
49.00
0.00%
MAGELLAN FINANCIAL GROUP LTD
MFG
360.00
0.00%
LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS
LANDER
20.00
0.00%
DIGITAL DUTCH FINCO BV RegS
DLR
20.00
0.00%
WALES & WEST UTILITIES FINANCE PLC RegS
WWUF
27.00
0.00%
CHINA JINMAO HOLDINGS GROUP LTD
817
12774.00
0.00%
OKAMURA CORP
7994
144.00
0.00%
TOKAI RIKA LTD
6995
105.00
0.00%
BANK_20-BN25 C
BANK_20-BN25-C
25.00
0.00%
BAY AREA TOLL AUTH CALIF TOLL BRDG
BAYTRN
19.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGS
BSWHLD
24.00
0.00%
CSX CORP
CSX
24.00
0.00%
COMCAST CORPORATION
CMCSA
22.00
0.00%
DOMINION RESOURCES INC
D
21.00
0.00%
FEDERAL REALTY OP LP
FRT
22.00
0.00%
FNMA 30YR
FNMA3536
22.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144A
GSCRED
22.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
22.00
0.00%
KINDER MORGAN INC
KMI
21.00
0.00%
MULTI-COLOR (LABL INC) 144A
LABL
43.00
0.00%
RITHM CAPITAL CORP 144A
RITM
21.00
0.00%
NORTHWESTERN MEMORIAL HEALTHCARE
NWMEDI
35.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
22.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
25.00
0.00%
SINGAPORE TELECOMMUNICATIONS LIMIT 144A
STSP
19.00
0.00%
TELESAT CANADA 144A
TELSAT
29.00
0.00%
UNIVERSITY OF MIAMI
UNVMIA
27.00
0.00%
XEROX HOLDINGS CORP 144A
XRX
56.00
0.00%
CALGARY AIRPORT AUTHORITY
CAAIAU
33.00
0.00%
AFRICAN DEVELOPMENT BANK
AFDB
20.00
0.00%
REGION ILE DE FRANCE MTN RegS
IDF
20.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
39.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS
TASCOR
33.00
0.00%
OCI HOLDINGS COMPANY LTD
010060
28.00
0.00%
DIAGNOSTYKA SA
DIA
39.00
0.00%
HANDR REAL ESTATE INVESTMENT TRUST
HR.UN
282.00
0.00%
ANYCOLOR INC
5032
77.00
0.00%
DIRECIONAL ENGENHARIA SA
DIRR3
855.00
0.00%
INNOVEX INTERNATIONAL INC
INVX
85.00
0.00%
ASIA OPTICAL INC
3019
469.00
0.00%
STARLUX AIRLINES LTD
2646
2921.00
0.00%
CHINA THREE GORGES RENEWABLES(GROU
600905
3602.00
0.00%
MANITOBA PROVINCE OF
MP
39.00
0.00%
POSTE ITALIANE S.P.A. RegS
POSIM
20.00
0.00%
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS
WSTPNZ
20.00
0.00%
T-MOBILE USA INC
TMUS
20.00
0.00%
KUREHA CORP
4023
78.00
0.00%
SANBIO LTD
4592
180.00
0.00%
SPAR GROUP LTD
SPP
378.00
0.00%
YOUNGONE HOLDINGS LTD
009970
16.00
0.00%
KUANG-CHI TECHNOLOGIES LTD A
002625
302.00
0.00%
FUSO CHEMICAL LTD
4368
46.00
0.00%
SHARP CORP
6753
460.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
19.00
0.00%
GREAT ROLLING STOCK COMPANY LTD MTN RegS
GRSCL
15.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
27.00
0.00%
APA INFRASTRUCTURE LTD MTN RegS
APAAU
20.00
0.00%
AFRICAN DEVELOPMENT BANK
AFDB
33.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
20.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
33.00
0.00%
BANCO ABC BRASIL PREF SA
ABCB4
461.00
0.00%
SHANGHAI ELECTRIC GROUP LTD A
601727
1628.00
0.00%
MIDDLESEX WATER
MSEX
40.00
0.00%
UP FINTECH HOLDING ADR CLASS A LTD
TIGR
236.00
0.00%
ENBRIDGE GAS INC MTN
ENBGAS
26.00
0.00%
FINNVERA OYJ MTN RegS
FINNVE
20.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
20.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
26.00
0.00%
ROYAL BANK OF CANADA RegS
RY
20.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
18.00
0.00%
TCL TECHNOLOGY GROUP CORP A
000100
2977.00
0.00%
SY HOLDINGS GROUP LTD
6069
1381.00
0.00%
ICADE REIT SA
ICAD
87.00
0.00%
HOSHINO RESORTS REIT INC
3287
1.00
0.00%
THANACHART CAPITAL NON-VOTING DR P
TCAP.R
1120.00
0.00%
CAPITAL POWER CORP MTN RegS
CPXCN
27.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
29.00
0.00%
SAMPO OYJ MTN RegS
SAMPFH
20.00
0.00%
KEPCO PLANT SERVICE & ENGINEERING
051600
54.00
0.00%
VERBIO
VBK
76.00
0.00%
SUPALAI NON-VOTING DR PCL
SPALI.R
3810.00
0.00%
TA YA ELECTRIC WIRE & CABLE LTD
1609
1569.00
0.00%
AECC AVIATION POWER LTD A
600893
317.00
0.00%
PENGUIN SOLUTIONS INC
PENG
105.00
0.00%
ATHENE GLOBAL FUNDING MTN RegS
ATH
18.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
20.00
0.00%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
18.00
0.00%
SIKA CAPITAL BV RegS
SIKASW
20.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
20.00
0.00%
REN FINANCE BV MTN RegS
RENEPL
20.00
0.00%
BAOSHAN IRON & STEEL LTD A
600019
2047.00
0.00%
MILDEF GROUP
MILDEF
141.00
0.00%
CHINA VANKE LTD H
2202
4523.00
0.00%
ASCENSION HEALTH
ASCHEA
21.00
0.00%
BNG BANK NV MTN 144A
BNG
21.00
0.00%
BUCKEYE PARTNERS L.P.
BPL
20.00
0.00%
CELEO REDES OPERACION CHILE SA 144A
CELEO
23.00
0.00%
EDISON INTERNATIONAL
EIX
20.00
0.00%
EXELON CORPORATION
EXC
20.00
0.00%
FHLMC MTN
FHLMC
25.00
0.00%
FNMA 15YR
FNAL8060
22.00
0.00%
FNMA 30YR
FNBJ4546
23.00
0.00%
FNMA 15YR
FNBM3389
22.00
0.00%
FNMA 15YR
FNBM3977
22.00
0.00%
FIRSTENERGY TRANSMISSION LLC
FE
21.00
0.00%
FLOWERS FOODS INC
FLO
23.00
0.00%
GNMA2 30YR
G2MA4194
24.00
0.00%
JB HUNT TRANSPORT SERVICES INC
JBHT
21.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
23.00
0.00%
LINEAGE OP LP 144A
LINE
21.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
20.00
0.00%
PENNSYLVANIA STATE UNIVERSITY
PSUHGR
32.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
20.00
0.00%
PORT AUTH N Y & N J
PORTRN
29.00
0.00%
RADY CHILDRENS HOSPITAL
RADCHH
32.00
0.00%
SAFEHOLD GL HOLDINGS LLC
SAFE
24.00
0.00%
SOUTHERN NATURAL GAS COMPANY LLC 144A
SONGAS
21.00
0.00%
WARRIOR MET COAL INC 144A
HCC
21.00
0.00%
INTERNATIONAL FINANCE FACILITY FOR MTN RegS
IFFIM
21.00
0.00%
YAMAMA SAUDI CEMENT
3020
297.00
0.00%
LIFE HEALTH LTD
LHC
2991.00
0.00%
WEST CHINA CEMENT LTD
2233
4938.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
20.00
0.00%
SAUDI ARABIA (KINGDOM OF) RegS
KSA
23.00
0.00%
NASDAQ INC
NDAQ
20.00
0.00%
ALTAREA SCA RegS
ALTAFP
20.00
0.00%
NIPPON SHOKUBAI LTD
4114
153.00
0.00%
SANKEN ELECTRIC LTD
6707
50.00
0.00%
SUMITOMO WAREHOUSE LTD
9303
89.00
0.00%
NINE ENTERTAINMENT CO HOLDINGS LTD
NEC
2828.00
0.00%
CLASSYS INC
214150
53.00
0.00%
KISSEI PHARMACEUTICAL LTD
4547
72.00
0.00%
NISHIMATSU CONSTRUCTION LTD
1820
56.00
0.00%
LINEA DIRECTA ASEGURADORA SA
LDA
1521.00
0.00%
UNEDIC MTN RegS
UNEDIC
20.00
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
20.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
LBBW
20.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS
LCFB
20.00
0.00%
WPP FINANCE 2013 MTN RegS
WPPLN
18.00
0.00%
PARIS CITY OF MTN RegS
VDP
20.00
0.00%
AMCOR UK FINANCE PLC
AMCR
18.00
0.00%
CRISIL LTD
CRISIL
43.00
0.00%
PAN JIT INTERNATIONAL INC
2481
714.00
0.00%
BANCO DO ESTADO DO RIO GRANDE DO S
BRSR6
656.00
0.00%
AUREN ENERGIA SA
AURE3
956.00
0.00%
KIRLOSKAR OIL ENGINES LTD
KIRLOSENG
175.00
0.00%
ZHEJIANG NHU LTD A
002001
534.00
0.00%
TEMPLE & WEBSTER GROUP LTD
TPW
247.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
25.00
0.00%
WESTPAC BANKING CORP RegS
WSTP
20.00
0.00%
PRUDENTIAL PLC MTN RegS
MGNLN
16.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
20.00
0.00%
EP INFRASTRUCTURE AS RegS
ENAPHO
20.00
0.00%
SOUTHSIDE BANCSHARES INC
SBSI
63.00
0.00%
SUNONWEALTH ELECTRIC MACHINE INDUS
2421
441.00
0.00%
HANALL BIOPHARMA LTD
009420
68.00
0.00%
NISSHINBO HOLDINGS INC
3105
238.00
0.00%
GNI GROUP LTD
2160
128.00
0.00%
APRR SA MTN RegS
ARRFP
20.00
0.00%
PRAEMIA HEALTHCARE SA RegS
PRAEFP
20.00
0.00%
HEATHROW FUNDING LTD MTN RegS
HTHROW
20.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
18.00
0.00%
BRIGHT SMART SECURITIES & COMMODIT
1428
1776.00
0.00%
SAIC MOTOR CORP LTD A
600104
966.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS RegS
SPABOL
20.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
16.00
0.00%
ICADE RegS
ICADFP
20.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
18.00
0.00%
CZK/USD
CZK
2092.00
0.00%
CORONATION FUND MANAGERS LTD
CML
711.00
0.00%
GUOSEN SECURITIES LTD A
002736
1136.00
0.00%
RAITO KOGYO LTD
1926
91.00
0.00%
ARJO CLASS B
ARJO B
637.00
0.00%
PSP CAPITAL INC
PSPCAP
30.00
0.00%
APPLE INC RegS
AAPL
16.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
26.00
0.00%
AROUNDTOWN SA MTN RegS
ARNDTN
17.00
0.00%
AUCKLAND CITY OF MTN RegS
AUCKCN
20.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
18.00
0.00%
WORKSPACE GROUP REIT PLC
WKP
371.00
0.00%
HTC CORP
2498
1427.00
0.00%
AMANAT HOLDING
AMANAT
5951.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
20.00
0.00%
DCP MIDSTREAM OPERATING LP
DCP
18.00
0.00%
EZCORP INC. 144A
EZPW
20.00
0.00%
FHLB
FHLB
21.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV85139
21.00
0.00%
FNMA 30YR
FNAS9463
22.00
0.00%
FNMA 30YR
FNAT4040
23.00
0.00%
FNMA 15YR
FNBM1036
21.00
0.00%
FNMA 30YR
FNAB7362
23.00
0.00%
KOHLS CORP 144A
KSS
19.00
0.00%
SEKISUI HOUSE US INC
MDC
31.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
21.00
0.00%
NNN REIT INC
NNN
32.00
0.00%
OHIO ST UNIV GEN RCPTS
OHSHGR
25.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PROTLI
21.00
0.00%
TVA
TVA
18.00
0.00%
USAA CAPITAL CORP MTN 144A
USAACA
21.00
0.00%
TRUSTEES OF THE UNIVERSITY OF PENN
UPENN
33.00
0.00%
ALL RING TECH LTD
6187
171.00
0.00%
SONIC AUTOMOTIVE INC CLASS A
SAH
32.00
0.00%
ALIMENTATION COUCHE-TARD INC
ATDBCN
27.00
0.00%
FEDEX CORP
FDX
20.00
0.00%
MANITOBA PROVINCE OF
MP
33.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
20.00
0.00%
BPIFRANCE FINANCEMENT SA RegS
BPIFRA
20.00
0.00%
KOMMUNALBANKEN AS RegS
KBN
20.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
20.00
0.00%
AXA SA MTN RegS
AXASA
20.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
20.00
0.00%
NRW BANK
NRWBK
20.00
0.00%
SOCIETE DES GRANDS PROJETS MTN RegS
SOGRPR
20.00
0.00%
BJS RESTAURANTS INC
BJRI
46.00
0.00%
ANADOLU EFES BIRACILIK VE MALT SAN
AEFES.E
5321.00
0.00%
EMPRESA NACIONAL DE TELECOMUNICACI
ENTEL
384.00
0.00%
COSCO SHIPPING INTERNATIONAL (HONG
517
2497.00
0.00%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
1955.00
0.00%
INSTALCO
INSTAL
753.00
0.00%
UNIVERSITY OF MANCHESTER MTN RegS
UNIMAN
20.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
18.00
0.00%
AXA HOME LOAN SFH RegS
AXASFH
20.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA RegS
LBPSFH
20.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
20.00
0.00%
GROUPE DES ASSURANCES DU CREDIT MU RegS
BFCM
20.00
0.00%
SOCIETE GENERALE SFH RegS
SOCSFH
20.00
0.00%
TREASURY CORPORATION OF VICTORIA RegS
TCV
33.00
0.00%
GLOBAL HEALTH LTD
MEDANTA
181.00
0.00%
HIMADRI SPECIALITY CHEMICAL LTD
HSCL
420.00
0.00%
GB GROUP PLC
GBG
666.00
0.00%
ID LOGISTICS
IDL
4.00
0.00%
CATRION CATERING HOLDING CO
6004
98.00
0.00%
TONGLING NONFERROUS METALS GROUP L
000630
2317.00
0.00%
LEMON TREE HOTELS LTD
LEMONTREE
1442.00
0.00%
HPSP LTD
403870
92.00
0.00%
EPCOR UTILITIES INC MTN RegS
EPCOR
26.00
0.00%
BERLIN (STATE OF) RegS
BERGER
20.00
0.00%
UNITED PARCEL SERVICE INC
UPS
20.00
0.00%
UNICREDIT BANK AUSTRIA AG RegS
BACA
20.00
0.00%
KLEPIERRE SA MTN RegS
LIFP
20.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
20.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
18.00
0.00%
WALLONIE STATE OF MTN RegS
WALLOO
20.00
0.00%
SUN COUNTRY AIRLINES HOLDINGS INC
SNCY
116.00
0.00%
CARBORUNDUM UNIVERSAL LTD
CARBORUNIV
235.00
0.00%
YIHAI INTERNATIONAL HOLDING LTD
1579
1078.00
0.00%
TOEI ANIMATION LTD
4816
119.00
0.00%
CPI EUROPE AGE AG
CPI
113.00
0.00%
U-NEXT HOLDINGS LTD
9418
171.00
0.00%
FENG HSIN IRON & STEEL LTD
2015
1029.00
0.00%
GRANULES INDIA LTD
GRANULES
351.00
0.00%
GROCERY OUTLET HOLDING CORP
GO
215.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
20.00
0.00%
CHANNEL LINK ENTERPRISES FINANCE P RegS
CLEF
16.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
20.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegS
CFRVX
20.00
0.00%
AXA SA MTN RegS
AXASA
20.00
0.00%
HD HYUNDAI CONSTRUCTION EQUIPMENT
267270
27.00
0.00%
HANKUK CARBON LTD
017960
85.00
0.00%
ELGI EQUIPMENTS LTD
ELGIEQUIP
442.00
0.00%
HYUNDAI MARINE & FIRE INSURANCE LT
001450
110.00
0.00%
LMW LTD
LMW
14.00
0.00%
FUJI OIL LTD
2607
80.00
0.00%
SAKATA SEED CORP
1377
81.00
0.00%
CYFROWY POLSAT SA
CPS
563.00
0.00%
GUBRE FABRIKALARI A
GUBRF.E
215.00
0.00%
PTC INDUSTRIES LTD
PTCIL
10.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE
BIP
26.00
0.00%
TMX GROUP LTD RegS
XCN
27.00
0.00%
SNCF RESEAU MTN RegS
RESFER
20.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
20.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
ANVAU
20.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
53.00
0.00%
MACQUARIE GROUP LTD RegS
MQGAU
20.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
17.00
0.00%
MSD NETHERLANDS CAPITAL BV
MRK
20.00
0.00%
BAYERN FREISTAAT
BAYERN
20.00
0.00%
NAGARRO N
NA9
27.00
0.00%
KAJARIA CERAMICS LTD
KAJARIACER
194.00
0.00%
S-1 CORP
012750
38.00
0.00%
MASSMUTUAL MERCURIES LIFE INSURANC
2867
8158.00
0.00%
ALLIED PROPERTIES REAL ESTATE INVT
AP.UN
203.00
0.00%
TOKYO CENTURY CORP
8439
153.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
26.00
0.00%
THE CHANCELLOR MASTERS AND SCHOLAR RegS
CAMBRG
20.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #43
JGB
4079.00
0.00%
DANFOSS FINANCE II BV MTN RegS
DNFSDC
20.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
21.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
16.00
0.00%
XENCOR INC
XNCR
157.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
20.00
0.00%
CRH AMERICA FINANCE INC 144A
CRHID
21.00
0.00%
CALUMET SPECIALTY PRODUCTS PARTNER 144A
CLMT
20.00
0.00%
CASE WESTERN RESERVE UNIVERSITY
CWRUNI
22.00
0.00%
CHILDRENS HOSPITAL CORPORATION OF
BOSCHI
33.00
0.00%
FNMA 30YR
FNAS0516
22.00
0.00%
FNMA 30YR
FNBM1268
21.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2561
20.00
0.00%
GNMA2 30YR
G2MA6153
23.00
0.00%
INSULET CORP 144A
PODD
20.00
0.00%
LABL INC 144A
LABL
62.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
20.00
0.00%
MISSOURI ST HEALTH & EDL FACS
MOSMED
28.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
AGR
30.00
0.00%
NUCOR CORPORATION
NUE
22.00
0.00%
RUTGERS ST UNIV N J
RUTHGR
25.00
0.00%
S&P GLOBAL INC 144A
SPGI
21.00
0.00%
SAN DIEGO CNTY CALIF REGL TRANSN C
SDGTRN
20.00
0.00%
SERVICE CORP INTERNATIONAL
SCI
20.00
0.00%
SUNCOR ENERGY INC
SUCN
19.00
0.00%
UDR INC MTN
UDR
25.00
0.00%
AMERICAN WOODMARK CORP
AMWD
32.00
0.00%
AMPHASTAR PHARMACEUTICALS INC
AMPH
78.00
0.00%
U-MING MARINE TRANSPORT CORP
2606
1029.00
0.00%
ARRIYADH DEVELOPMENT
4150
352.00
0.00%
GLORY LTD
6457
78.00
0.00%
HOKURIKU ELECTRIC POWER
9505
316.00
0.00%
DEEPAK FERTILISERS AND PETROCHEMIC
DEEPAKFERT
162.00
0.00%
NATIONAL BANK OF CANADA
NACN
27.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #27
JGB
3225.00
0.00%
AXA BANK EUROPE SCF MTN RegS
CRLNCB
20.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
20.00
0.00%
SUNDRAM FASTENERS LTD
SUNDRMFAST
200.00
0.00%
RUENTEX INDUSTRIES LTD
2915
1253.00
0.00%
GUDENG PRECISION INDUSTRIAL LTD
3680
150.00
0.00%
LOTTE TOUR DEVELOPMENT LTD
032350
130.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
27.00
0.00%
SMARTCENTRES REAL ESTATE INVESTMEN
SRUUCN
27.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
20.00
0.00%
CHILE (REPUBLIC OF)
CHILE
20.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
20.00
0.00%
NRW BANK MTN RegS
NRWBK
20.00
0.00%
VESTAS WIND SYSTEMS FINANCE BV MTN RegS
VWSDC
20.00
0.00%
SCHRODINGER INC
SDGR
123.00
0.00%
DAOU TECHNOLOGY INC
023590
75.00
0.00%
XTEP INTERNATIONAL LTD
1368
3063.00
0.00%
FUSHENG PRECISION LTD
6670
230.00
0.00%
VITROX CORPORATION
VITROX
1741.00
0.00%
CHINA RESOURCES PHARMACEUTICAL GRO
3320
3482.00
0.00%
FORD CREDIT CANADA CO RegS
F
26.00
0.00%
PEABODY CAPITAL NO 2 PLC RegS
PEABDY
23.00
0.00%
APPLE INC
AAPL
20.00
0.00%
LOGICOR FINANCING SARL RegS
LOGICR
16.00
0.00%
FUKUOKA REIT CORP
8968
2.00
0.00%
EASTERN CO.
EAST
2550.00
0.00%
TOFAS TURK OTOMOBIL FABRIKASI A
TOASO.E
306.00
0.00%
BANK OF HANGZHOU LTD A
600926
924.00
0.00%
MANILA WATER INC
MWC
3048.00
0.00%
GUOLIAN MINSHENG SECURITIES LTD A
601456
1427.00
0.00%
CHINA SOUTHERN AIRLINES LTD A
600029
1749.00
0.00%
PEMBINA PIPELINE CORP MTN RegS
PPLCN
26.00
0.00%
ROYAL BANK OF CANADA RegS
RY
27.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
26.00
0.00%
VENTAS CANADA FINANCE LTD
VTR
27.00
0.00%
GENERAL ELECTRIC CO MTN RegS
GE
16.00
0.00%
NOTTING HILL HOUSING TRUST RegS
NOTHLL
16.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
20.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
20.00
0.00%
SIKA CAPITAL BV RegS
SIKASW
17.00
0.00%
SOOCHOW SECURITIES CO LTD A
601555
1499.00
0.00%
TS TECH LTD
7313
165.00
0.00%
BLUE ZONES HOLDINGS LTD
417A
36.00
0.00%
FUTURE PLC
FUTR
295.00
0.00%
HYOSUNG CORP
004800
20.00
0.00%
MAVI GIYIM SANAYI VE TICARET
MAVI.E
1909.00
0.00%
VISUAL PHOTONICS EPITAXY LTD
2455
360.00
0.00%
PG ELECTROPLAST LTD
533581
345.00
0.00%
OSG CORP
6136
125.00
0.00%
SEIREN LTD
3569
101.00
0.00%
NATIONAL BANK OF CANADA
NACN
27.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
27.00
0.00%
KOMMUNEKREDIT MTN
KOMMUN
20.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
20.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
16.00
0.00%
WENS FOODSTUFF GROUP LTD
300498
890.00
0.00%
POWER CONSTRUCTION CORPORATION OF
601669
2301.00
0.00%
CORE LABORATORIES INC
CLB
102.00
0.00%
ORBIA ADVANCE CORP SA DE CV
ORBIA*
1957.00
0.00%
SDIC POWER HOLDINGS LTD A
600886
1045.00
0.00%
ONTARIO POWER GENERATION INC MTN
ONTPOW
26.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
26.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
26.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
20.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
16.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
21.00
0.00%
CATERPILLAR INC
CAT
20.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
24.00
0.00%
EVERGY MISSOURI WEST INC 144A
EVRG
19.00
0.00%
FHLMC GOLD 30YR
FGQ63808
21.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61791
20.00
0.00%
FNMA 30YR
FNBC1158
21.00
0.00%
FNMA 30YR
FNBJ0640
20.00
0.00%
FNMA 15YR
FNBM4088
20.00
0.00%
FNMA 15YR
FNBM4129
20.00
0.00%
FNMA 15YR
FNBM4299
20.00
0.00%
FEDEX CORP
FDX
25.00
0.00%
AMRIZE FINANCE US LLC
AMRZ
20.00
0.00%
HOME DEPOT INC
HD
21.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD MTN RegS
INRCIN
26.00
0.00%
KAISER FOUNDATION HOSPITALS
KPERM
20.00
0.00%
LUBRIZOL CORPORATION (THE)
BRK
18.00
0.00%
Northwestern University
NWUNI
32.00
0.00%
TRUENOORD CAPITAL DAC 144A
TNOORD
19.00
0.00%
BOUBYAN PETROCHM
BPCC
1049.00
0.00%
JCET GROUP LTD A
600584
264.00
0.00%
SAUDI GROUND SERVICES
4031
205.00
0.00%
AICA KOGYO LTD
4206
87.00
0.00%
TAIKISHA LTD
1979
89.00
0.00%
NEINOR HOMES SA
HOME
89.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
20.00
0.00%
SANOFI SA MTN RegS
SANFP
20.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
20.00
0.00%
GO DIGIT GENERAL INSURANCE LTD
GODIGIT
569.00
0.00%
SAGILITY LTD
SAGILITY
3547.00
0.00%
HERITAGE FINANCIAL CORP
HFWA
76.00
0.00%
TAIWAN FERTILIZER LTD
1722
1350.00
0.00%
CHINA BILLS FINANCE CORP
2820
3815.00
0.00%
KANGWON LAND INC
035250
162.00
0.00%
ABBISKO CAYMAN LTD
2256
1084.00
0.00%
TAIWAN COGENERATION CORP
8926
1457.00
0.00%
WISELINK LTD
8932
341.00
0.00%
AKTOR SA HOLDING COMPANY TECHNICAL
AKTR
167.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
26.00
0.00%
ICADE RegS
ICADFP
20.00
0.00%
AP THAILAND NON-VOTING DR PCL
AP.R
6823.00
0.00%
PIOTECH INC A
688072
37.00
0.00%
UNITIL CORP
UTL
39.00
0.00%
CHINA SECURITIES LTD A
601066
554.00
0.00%
SANCTUARY CAPITAL PLC RegS
SANCTU
13.00
0.00%
BPCE SFH RegS
BPCECB
20.00
0.00%
SEGRO CAPITAL SARL RegS
SGROLN
20.00
0.00%
BAUSPARKASSE DER VOLKSBANKEN UND R RegS
BAUSCH
20.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
199.00
0.00%
E.ON SE MTN RegS
EOANGR
17.00
0.00%
TXC CORP
3042
712.00
0.00%
ELANG MAHKOTA TEKNOLOGI
EMTK
32852.00
0.00%
GLOBAL NEW MATERIAL INTERNATIONAL
6616
1860.00
0.00%
TERA YATIRIM MENKUL DEGERLER A.S.
TERA.E
434.00
0.00%
BANK HANDLOWY W WARSZAWIE SA
BHW
65.00
0.00%
INTELLECT DESIGN ARENA LTD
INTELLECT
201.00
0.00%
GUJARAT STATE PETRONET LTD
GSPL
607.00
0.00%
ROYAL BANK OF CANADA
RY
26.00
0.00%
COMUNIDAD AUTONOMA DE MADRID
MADRID
17.00
0.00%
CPPIB CAPITAL INC MTN RegS
CPPIBC
16.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegS
AFLBNK
20.00
0.00%
SIMON INTERNATIONAL FINANCE SCA RegS
SPG
20.00
0.00%
SAN-A LTD
2659
102.00
0.00%
SANYANG INDUSTRY LTD
2206
1044.00
0.00%
GUOYUAN SECURITIES LTD A
000728
1623.00
0.00%
ACUTAAS CHEMICALS LTD
ACUTAAS
112.00
0.00%
AECI LTD
AFE
333.00
0.00%
FUJI SEAL INTERNATIONAL INC
7864
96.00
0.00%
DIOS FASTIGHETER
DIOS
283.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
43.00
0.00%
FREIE UND HANSESTADT HAMBURG
HAMBRG
20.00
0.00%
OMERS FINANCE TRUST RegS
OMERFT
17.00
0.00%
HBL ENGINEERING LTD
HBLENGINE
254.00
0.00%
CHINA JUSHI LTD A
600176
664.00
0.00%
EMIRATES CENTRAL COOLING SYSTEMS C
EMPOWER
4341.00
0.00%
INVENTURUS KNOWLEDGE SOLUTIONS LTD
IKS
108.00
0.00%
EDGEWELL PERSONAL CARE
EPC
102.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG
PBB
396.00
0.00%
JAPAN EXCELLENT REIT INC
8987
2.00
0.00%
DR. MARTENS PLC
DOCS
1932.00
0.00%
ASIAN DEVELOPMENT BANK
ASIA
19.00
0.00%
ASPEN INSURANCE HOLDINGS LTD
AHL
19.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA6380
20.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA6536
20.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0218
20.00
0.00%
FNMA 30YR
FNAL9848
22.00
0.00%
FNMA 30YR
FNAS5640
21.00
0.00%
FNMA 30YR
FNBN3944
20.00
0.00%
GNMA2 30YR
G2MA4962
21.00
0.00%
HEARTLAND DENTAL LLC 144A
HEARTL
19.00
0.00%
MARS INC 144A
MARS
33.00
0.00%
MARYLAND ST HLTH & HGR EDUCTNL FAC
MDSMED
25.00
0.00%
PIEDMONT HEALTHCARE INC
PIEDGA
22.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
19.00
0.00%
RELX CAPITAL INC
RELLN
19.00
0.00%
SELECTIVE INSURANCE GROUP INC.
SIGI
21.00
0.00%
STELLANTIS FINANCE US INC 144A
STLA
19.00
0.00%
VSP OPTICAL GROUP INC 144A
VSPOPT
20.00
0.00%
VICI PROPERTIES LP
VICI
19.00
0.00%
EMBOTELLADORA ANDINA SA RegS
ANDINA
25.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS
AIIB
19.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
26.00
0.00%
COGECO COMMUNICATIONS INC
CCACN
27.00
0.00%
ILLINOIS TOOL WORKS INC
ITW
17.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
20.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
20.00
0.00%
OSB GROUP PLC MTN RegS
OSBLN
13.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
17.00
0.00%
ATLAS ENERGY SOLUTIONS INC
AESI
168.00
0.00%
SAUDI INDUSTRIAL INVESTMENT GROUP
2250
615.00
0.00%
EIH LTD
EIHOTEL
538.00
0.00%
ONTARIO (PROVINCE OF)
ONT
26.00
0.00%
TRILLIUM M PROJECT CO GENERAL PART
THPMCN
26.00
0.00%
SPAIN (KINGDOM OF)
SPGB
17.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
20.00
0.00%
HOUSING AUSTRALIA MTN RegS
HOUAUS
33.00
0.00%
AIRBUS SE MTN RegS
AIRFP
20.00
0.00%
SFIL SA MTN RegS
SFILFR
20.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
17.00
0.00%
HSBC HOLDINGS PLC
HSBC
13.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
17.00
0.00%
BANCA POPOLARE DI SONDRIO SPA RegS
BPSOIM
17.00
0.00%
HELLO GROUP ADR INC
MOMO
278.00
0.00%
NORBIT
NORBT
106.00
0.00%
QISDA CORP
2352
2423.00
0.00%
PEARLABYSS CORP
263750
70.00
0.00%
RELIANCE POWER LTD
RPOWER
6049.00
0.00%
GUANGDONG HAID GROUP LTD A
002311
260.00
0.00%
HUGEL INC
145020
12.00
0.00%
CITIGROUP INC
C
26.00
0.00%
CROMBIE REAL ESTATE INVESTMENT TRU
CRRUCN
26.00
0.00%
TORONTO-DOMINION BANK/THE
TD
26.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
33.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
16.00
0.00%
CDP FINANCIAL INC RegS
CADEPO
17.00
0.00%
EMERSON ELECTRIC CO MTN
EMR
17.00
0.00%
HOTEL SHILLA LTDINARY SHARES KOREA
008770
63.00
0.00%
GENOMMA LAB INTERNATIONAL
LABB
1911.00
0.00%
AWL AGRI BUSINESS LTD
AWL
847.00
0.00%
CHINA PETROCHEMICAL DEVELOPMENT CO
1314
7415.00
0.00%
NLC INDIA LTD
NLCINDIA
711.00
0.00%
SIMMTECH LTD
222800
60.00
0.00%
BANK OF NOVA SCOTIA
BNS
26.00
0.00%
FORTISALBERTA INC
FTSCN
26.00
0.00%
OPB FINANCE TRUST
OPBFIN
27.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
26.00
0.00%
SCOTTISH WIDOWS LTD RegS
SCOTW
14.00
0.00%
GDF SUEZ MTN RegS
ENGIFP
20.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
17.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
17.00
0.00%
WURTH FINANCE INTERNATIONAL BV RegS
WURTH
16.00
0.00%
FEDEX CORP
FDX
17.00
0.00%
INDIAMART INTERMESH LTD
INDIAMART
78.00
0.00%
EUGENE TECHNOLOGY LTD
084370
36.00
0.00%
MEGACABLE HOLDINGS CPO
MEGACPO
543.00
0.00%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
2043.00
0.00%
TOKAI HOLDINGS CORP
3167
263.00
0.00%
BANK OF NOVA SCOTIA
BNS
26.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
26.00
0.00%
MERCEDES-BENZ FINANCE CANADA INC MTN
MBGGR
26.00
0.00%
NEW YORK LIFE GLOBAL FUNDING
NYLIFE
26.00
0.00%
OMERS REALTY CORP
OMERS
26.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
20.00
0.00%
HOUSING NEW ZEALAND LTD MTN
HOUSNZ
33.00
0.00%
NORTHERN GAS NETWORKS FINANCE PLC RegS
NGN
14.00
0.00%
SPARKASSE HANNOVER RegS
SSPHAN
17.00
0.00%
FASTIGHETS AB BALDER MTN RegS
BALDER
17.00
0.00%
CENTRAL PACIFIC FINANCIAL CORP
CPF
58.00
0.00%
LAND AND HOUSE PUBLIC NON-VOTING D
LH.R
14753.00
0.00%
YFY INC
1907
2452.00
0.00%
VISERA TECHNOLOGIES LTD
6789
229.00
0.00%
PACIRA BIOSCIENCES INC
PCRX
94.00
0.00%
BANK OF NOVA SCOTIA
BNS
26.00
0.00%
DREAM INDUSTRIAL REAL ESTATE INVES
DIRUCN
26.00
0.00%
HYDRO ONE INC MTN
HYDONE
26.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
16.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
23.00
0.00%
TTW PUBLIC COMPANY LIMITED NON-VOT
TTW.R
6587.00
0.00%
HANMI FINANCIAL CORP
HAFC
65.00
0.00%
NETMARBLE CORP
251270
57.00
0.00%
DAISHIN SECURITIES LTD
003540
103.00
0.00%
ADVANCED PETROCHEMICAL
2330
273.00
0.00%
UNITED INTERNATIONAL TRANSPORTATIO
4260
117.00
0.00%
HOME FIRST FINANCE INDIA LTD
HOMEFIRST
168.00
0.00%
OSAIC HOLDINGS INC 144A
ADVGRO
18.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
19.00
0.00%
RR DONNELLEY & SONS CO 144A
RRD
19.00
0.00%
FGOLD 30YR
FGC01528
19.00
0.00%
FGOLD 15YR
FGJ35522
20.00
0.00%
FHLMC GOLD 30YR GIANT
FGG67712
20.00
0.00%
FHLMC GOLD 30YR
FGQ54727
20.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60989
21.00
0.00%
FNMA 30YR
FNBC9067
21.00
0.00%
FNMA 30YR UMBS SUPER
FNFM1051
19.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
19.00
0.00%
GNMA2 30YR
G2MA3172
21.00
0.00%
GNMA2 30YR
G2MA5653
19.00
0.00%
HIGHWOODS REALTY LP
HIW
19.00
0.00%
LPL HOLDINGS INC
LPLA
19.00
0.00%
MSBAM_25-5C2 A3
MSBAM_25-5C2-A3
19.00
0.00%
SAMMONS FINANCIAL GROUP INC 144A
SAMMON
19.00
0.00%
SERVICE PROPERTIES TRUST 144A
SVC
21.00
0.00%
TRANS-ALLEGHENY INTERSTATE LINE CO 144A
FE
19.00
0.00%
BANK OF NOVA SCOTIA
BNS
26.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE
CHPUCN
26.00
0.00%
ONTARIO POWER GENERATION INC MTN
ONTPOW
26.00
0.00%
TELUS CORPORATION
TCN
26.00
0.00%
MICROSOFT CORPORATION
MSFT
17.00
0.00%
3M CO MTN
MMM
16.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegS
MUNHYP
16.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
16.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
22.00
0.00%
FASTIGHETS AB BALDER MTN RegS
BALDER
17.00
0.00%
ITV PLC RegS
ITVLN
16.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
20.00
0.00%
ALLIANDER NV MTN RegS
ALLRNV
17.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
16.00
0.00%
BMS IRELAND CAPITAL FUNDING DAC
BMY
16.00
0.00%
IQIYI ADS REPRESENTING CLASS A IN
IQ
947.00
0.00%
KUNLUN TECH LTD A
300418
252.00
0.00%
GODFREY PHILLIPS INDIA LTD
GODFRYPHLP
85.00
0.00%
OC OERLIKON CORPORATION AG
OERL
411.00
0.00%
ELAN MICROELECTRONICS CORP
2458
515.00
0.00%
SAUDI CHEMICAL
2230
1000.00
0.00%
QUANEX BUILDING PRODUCTS CORP
NX
100.00
0.00%
RATCH GROUP PCL NON-VOTING DR
RATCH.R
1917.00
0.00%
GOERTEK INC A
002241
451.00
0.00%
WE BUY CARS HLDS LTD
WBC
584.00
0.00%
AMERICAN ASSETS TRUST REIT INC
AAT
104.00
0.00%
CENOVUS ENERGY INC
CVECN
26.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
26.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN RegS
SUMIBK
16.00
0.00%
CADENT FINANCE PLC MTN RegS
CDTFIN
20.00
0.00%
PROCTER & GAMBLE CO
PG
20.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
20.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
17.00
0.00%
MEGMILK SNOW BRAND LTD
2270
86.00
0.00%
AKR CORPORINDO
AKRA
23656.00
0.00%
CARLSBERG BREWERY MALAYSIA
CARLSBG
441.00
0.00%
SIHUAN PHARMACEUTICAL HOLDINGS GRO
460
11828.00
0.00%
AIER EYE HOSPITAL GROUP LTD A
300015
1174.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
26.00
0.00%
ENBRIDGE INC MTN
ENBCN
26.00
0.00%
TORONTO (CITY OF)
TRNT
26.00
0.00%
LANXESS AG MTN RegS
LXSGR
16.00
0.00%
NOVARTIS FINANCE SA RegS
NOVNVX
20.00
0.00%
AEROPORTS DE PARIS RegS
ADPFP
20.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegS
IDFMOB
20.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
16.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
17.00
0.00%
PRESIDENT SECURITIES CORP
2855
2169.00
0.00%
BANCO PAN PREF SA
BPAN4
802.00
0.00%
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
45.00
0.00%
APTUS VALUE HOUSING FINANCE INDIA
APTUS
663.00
0.00%
ENBRIDGE GAS INC
ENBGAS
26.00
0.00%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
16.00
0.00%
EWE AG RegS
EWE
20.00
0.00%
AFRICAN DEVELOPMENT BANK
AFDB
16.00
0.00%
VOLVO TREASURY AB MTN RegS
VLVY
13.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
17.00
0.00%
SW (FINANCE) I PLC RegS
SWSFIN
13.00
0.00%
DL E&C LTD
375500
64.00
0.00%
BANK OF BEIJING LTD A
601169
2470.00
0.00%
WEIBO CLASS A CORP
9898
173.00
0.00%
LOWER MATTAGAMI ENERGY LP
LOWMAT
26.00
0.00%
ASTER TREASURY PLC RegS
ASTERT
16.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
20.00
0.00%
SUEZ SA (FR) MTN RegS
SUEZFP
13.00
0.00%
HANA MICRON INC
067310
106.00
0.00%
STANDARD MOTOR PRODUCTS INC
SMP
47.00
0.00%
ATOM CORP
7412
499.00
0.00%
CAPITOL FEDERAL FINANCIAL INC
CFFN
267.00
0.00%
TEST RESEARCH INC
3030
329.00
0.00%
SCIENTEX
SCIENTX
2075.00
0.00%
TIANQI LITHIUM INDUSTRIES CORP A
002466
211.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
26.00
0.00%
GDF SUEZ MTN RegS
ENGIFP
17.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
16.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
26.00
0.00%
CPUK FINANCE LTD RegS
CPKLN
13.00
0.00%
ATUL LTD
ATUL
29.00
0.00%
OMNIA HOLDINGS LTD
OMN
357.00
0.00%
XINTEC INC
3374
352.00
0.00%
ADOBE INC
ADBE
18.00
0.00%
AETNA INC
AET
25.00
0.00%
AMERICAN NATIONAL GROUP INC 144A
ANGINC
18.00
0.00%
ASIAN DEVELOPMENT BANK
ASIA
18.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
19.00
0.00%
BROWN UNIVERSITY
BROWNU
28.00
0.00%
CENTERPOINT ENERGY INC
CNP
18.00
0.00%
COMPASS MINERALS INTERNATIONAL INC 144A
CMP
19.00
0.00%
FMR LLC 144A
FIDINV
17.00
0.00%
FGOLD 30YR GIANT
FGG08721
21.00
0.00%
FNMA 30YR
FNAS9467
19.00
0.00%
FNMA 30YR
FNBJ8271
19.00
0.00%
FNMA 15YR
FNBM3269
19.00
0.00%
FNMA 30YR
FNMA3630
18.00
0.00%
GNMA2 30YR
G2AM4381
20.00
0.00%
GOLDEN ST TOB SECURITIZATION C
GLDGEN
26.00
0.00%
GOLDMAN SACHS BDC INC
GSBD
19.00
0.00%
JOHNS HOPKINS UNIVERSITY
JHUNIV
32.00
0.00%
MSD INVESTMENT CORP 144A
MSINTM
19.00
0.00%
MACYS RETAIL HOLDINGS LLC 144A
M
19.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
21.00
0.00%
NEW ENGLAND POWER CO 144A
NGGLN
19.00
0.00%
BARRICK GOLD CORPORATION
ABXCN
17.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PROTLI
19.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
20.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
20.00
0.00%
SIXTH STREET SPECIALTY LENDING INC
TSLX
18.00
0.00%
CARLYLE SECURED LENDING INC
CGBD
19.00
0.00%
UNIV CALIF REGTS MED CTR POOLE
UNVHGR
22.00
0.00%
UNIVERSITY OF CHICAGO
UNICHI
24.00
0.00%
UNIVERSITY TEX UNIV REVS
UNIHGR
20.00
0.00%
ARTIENCE LTD
4634
82.00
0.00%
NANOSONICS LTD
NAN
703.00
0.00%
INOX WIND LTD
INOXWIND
1633.00
0.00%
HEINEKEN MALAYSIA
HEIM
334.00
0.00%
HUAGONG TECH LTD A
000988
162.00
0.00%
CREDITACCESS GRAMEEN LTD
CREDITACC
126.00
0.00%
COM7 PCL NON-VOTING DR
COM7.R
2821.00
0.00%
ORIENT SEMICONDUCTOR ELECTRONICS L
2329
925.00
0.00%
TAIWAN SHIN KONG SECURITY LTD
9925
1441.00
0.00%
HAPVIDA PARTICIPACOES E INVESTIMEN
HAPV3
712.00
0.00%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
1169.00
0.00%
SANSERA ENGINEERING LTD
SANSERA
99.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I
MET
26.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
26.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
BPPEHX
17.00
0.00%
BP CAPITAL MARKETS PLC RegS
BPLN
20.00
0.00%
EQUINIX INC
EQIX
16.00
0.00%
NATIONAL GRID PLC MTN RegS
NGGLN
20.00
0.00%
LONDON AND QUADRANT HOUSING TRUST MTN RegS
LONQUA
16.00
0.00%
WURTH FINANCE INTERNATIONAL BV MTN RegS
WURTH
16.00
0.00%
UNITECH PRINTED CIRCUIT BOARD CORP
2367
1440.00
0.00%
BANGCHAK CORPORATION ORS NON-VOTIN
BCP.R
1914.00
0.00%
SAUDI KAYAN PETROCHEMICAL
2350
1510.00
0.00%
SAMMAAN CAPITAL LTD
SAMMAANCAP
1230.00
0.00%
EXP WORLD HOLDINGS INC
EXPI
200.00
0.00%
JINKOSOLAR HOLDING ADR REP LTD
JKS
74.00
0.00%
FRANKLIN BSP REALTY TRUST INC
FBRT
179.00
0.00%
MANITOBA (PROVINCE OF)
MP
26.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
26.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV MTN RegS
BNG
16.00
0.00%
CLOVERIE PLC RegS
ZURNVX
16.00
0.00%
MORGAN STANLEY MTN
MS
13.00
0.00%
VODAFONE GROUP PLC MTN RegS
VOD
14.00
0.00%
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS
OSPRAQ
13.00
0.00%
GIANT MANUFACTURING LTD
9921
624.00
0.00%
DONGXING SECURITIES CORP LTD A
601198
935.00
0.00%
APOGEE ENTERPRISES INC
APOG
47.00
0.00%
BARCO NV
BAR
136.00
0.00%
MATTHEWS INTERNATIONAL CORP CLASS
MATW
68.00
0.00%
TORONTO (CITY OF)
TRNT
26.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
13.00
0.00%
SW (FINANCE) I PLC RegS
SWSFIN
13.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
13.00
0.00%
NONGSHIM LTD
004370
7.00
0.00%
HUMAN SOFT
HUMANSOFT
215.00
0.00%
AL RAJHI COMPANY FOR COOPERATIVE I
8230
82.00
0.00%
PICK N PAY STORES LTD
PIK
1218.00
0.00%
NINETY ONE LTD
NY1
593.00
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
20.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
15.00
0.00%
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS
AMCOSP
16.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
ANVAU
26.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
27.00
0.00%
MACQUARIE BANK LTD MTN RegS
MQGAU
27.00
0.00%
TELSTRA GROUP LTD MTN RegS
TLSAU
27.00
0.00%
TRUSTCO BANK CORP
TRST
40.00
0.00%
GUJARAT PIPAVAV PORT LTD
GPPL
991.00
0.00%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
3821.00
0.00%
HEIWA CORP
6412
141.00
0.00%
GENTING MALAYSIA
GENM
3663.00
0.00%
TATA INVESTMENT CORPORATION LTD
TATAINVEST
271.00
0.00%
QUINSTREET INC
QNST
125.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
26.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
23.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
33.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegS
KEL
14.00
0.00%
SOUTH WEST WATER FINANCE PLC MTN RegS
PNNLN
13.00
0.00%
IRB INFRASTRUCTURE DEVELOPERS LTD
IRB
4254.00
0.00%
TAMBANG BATUBARA BUKIT ASAM
PTBA
12177.00
0.00%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
1094.00
0.00%
SCANSOURCE INC
SCSC
44.00
0.00%
NORTH WEST REDWATER PARTNERSHIP
NWRWPT
26.00
0.00%
INTESA SANPAOLO ASSICURAZIONI SPA RegS
ISPVIT
16.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
13.00
0.00%
SBL HOLDINGS INC 144A
SECBEN
18.00
0.00%
SGUS LLC 144A
SGUSLL
159.00
0.00%
SIXTH STREET SPECIALTY LENDING INC
TSLX
18.00
0.00%
THAIOIL TREASURY CENTER CO LTD MTN RegS
TOPTB
25.00
0.00%
WILLIAMSBURG VA ECONOMIC DEV A
WLLDEV
18.00
0.00%
AEP TEXAS INC
AEP
18.00
0.00%
AMERICAN UNIVERSITY
AMUNIV
24.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
18.00
0.00%
WR BERKLEY CORPORATION
WRB
26.00
0.00%
CLAREMONT MCKENNA COLLEGE
CMCEDU
28.00
0.00%
DOLLAR GENERAL CORP
DG
19.00
0.00%
ENTERGY MISSISSIPPI LLC
ETR
26.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61862
19.00
0.00%
FNMA 30YR
FNCA0696
19.00
0.00%
FNMA 30YR UMBS SUPER
FNFM1095
17.00
0.00%
FNMA 30YR UMBS
FNFM1871
19.00
0.00%
FEDEX CORP
FDX
20.00
0.00%
FERGUSON ENTERPRISES INC
FERG
18.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
18.00
0.00%
HERCULES CAPITAL INC
HTGC
18.00
0.00%
NYU HOSPITALS CENTER
NYUHOS
27.00
0.00%
NESTLE CAPITAL CORP 144A
NESNVX
19.00
0.00%
NEXEN INC
CNOOC
14.00
0.00%
Novant Health
NOVANT
23.00
0.00%
PCG_22-A A2
PCG_22-A-A2
18.00
0.00%
OKUMA CORP
6103
73.00
0.00%
GUNGHO ONLINE ENTERTAINMENT INC
3765
111.00
0.00%
FREEE KK
4478
97.00
0.00%
SM ENTERTAINMENT LTD
041510
25.00
0.00%
BOLSA MEXICANA DE VALORES
BOLSAA
866.00
0.00%
SL CORP
005850
41.00
0.00%
ARCADYAN TECHNOLOGY CORP
3596
323.00
0.00%
NATCO PHARMA LTD
NATCOPHARM
198.00
0.00%
ENBRIDGE GAS INC MTN
ENBGAS
33.00
0.00%
NORTHUMBRIAN WATER FINANCE PLC RegS
NWGLN
14.00
0.00%
COLES GROUP TREASURY PTY LTD MTN RegS
CGJAU
26.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegS
PACLIF
13.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
13.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EBRD
14.00
0.00%
QANTAS AIRWAYS LTD MTN RegS
QANAU
27.00
0.00%
INTERNATIONAL FINANCE FACILITY FOR MTN RegS
IFFIM
13.00
0.00%
ABP FINANCE PLC MTN RegS
ABPFIN
13.00
0.00%
CHAMBAL FERTILISERS AND CHEMICALS
CHAMBLFERT
395.00
0.00%
MALAYSIAN PACIFIC INDUSTRIES
MPI
216.00
0.00%
G CITY LTD
GCT
628.00
0.00%
NACHI-FUJIKOSHI CORP
6474
58.00
0.00%
JCU CORP
4975
53.00
0.00%
EMBRACER GROUP CLASS B
EMBRAC B
340.00
0.00%
LOTTE CHEMICAL CORP
011170
36.00
0.00%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
491.00
0.00%
NAVIENT CORP
NAVI
148.00
0.00%
ALLIS ELECTRIC LTD
1514
411.00
0.00%
FUYO GENERAL LEASE LTD
8424
66.00
0.00%
TELENOR ASA MTN RegS
TELNO
20.00
0.00%
SOGECAP SA RegS
SOGESA
14.00
0.00%
CPPIB CAPITAL INC MTN RegS
CPPIBC
27.00
0.00%
BURBERRY GROUP PLC RegS
BRBYLN
13.00
0.00%
ENNOCONN CORP
6414
199.00
0.00%
KIATNAKIN PHATRA BANK NON-VOTING D
KKP.R
811.00
0.00%
ONESOURCE SPECIALTY PHARMA LTD
ONESOURCE
100.00
0.00%
HUAQIN TECHNOLOGY LTD A
603296
136.00
0.00%
IP GROUP PLC
IPO
2339.00
0.00%
BAPCOR LTD
BAP
1251.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
ACACB
20.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN RegS
IADB
27.00
0.00%
AUSGRID FINANCE PTY LTD MTN RegS
AUSGF
27.00
0.00%
SNAM SPA MTN RegS
SRGIM
13.00
0.00%
FLUTTER TREASURY DAC RegS
FLTR
13.00
0.00%
AUSTRALIA PACIFIC AIRPORTS RegS
MELAIR
27.00
0.00%
ABP FINANCE PLC MTN RegS
ABPFIN
13.00
0.00%
POYA LTD
5904
141.00
0.00%
PIXART IMAGING INC
3227
278.00
0.00%
SAVOLA GROUP
2050
304.00
0.00%
DUBAI FINANCIAL MARKET
DFM
3827.00
0.00%
LIFETECH SCIENTIFIC CORP
1302
7809.00
0.00%
PILOT CORP
7846
59.00
0.00%
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
147.00
0.00%
ADITYA BIRLA REAL ESTATE LTD
ABREL
122.00
0.00%
GRINDROD LTD
GND
1708.00
0.00%
CIE DE SAINT-GOBAIN MTN RegS
SGOFP
13.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
15.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
13.00
0.00%
SCENTRE GROUP TRUST 1 RegS
SCGAU
27.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
26.00
0.00%
DERWENT LONDON PLC RegS
DLNLN
13.00
0.00%
LSEGA FINANCING PLC MTN RegS
LSELN
13.00
0.00%
FLYNAS
4264
110.00
0.00%
BOURSA KUWAIT SECURITIES COMPANY
BOURSA
172.00
0.00%
NEXTEER AUTOMOTIVE GROUP LTD
1316
1965.00
0.00%
BANGKOK AIRWAYS PCL NON-VOTING D
BA.R
3502.00
0.00%
AMERICA MOVIL SAB DE CV MTN
AMXLMM
13.00
0.00%
EVERSHOLT FUNDING PLC MTN RegS
EVEHOL
17.00
0.00%
SWEDISH COVERED BOND CORP RegS
SBAB
16.00
0.00%
ROMANIA (REPUBLIC OF) RegS
ROMANI
23.00
0.00%
SELP FINANCE SARL RegS
SEGPLP
16.00
0.00%
PLACES FOR PEOPLE TREASURY PLC MTN RegS
NBHA
13.00
0.00%
MEDTRONIC INC
MDT
15.00
0.00%
ATHENE GLOBAL FUNDING MTN RegS
ATH
13.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
27.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
13.00
0.00%
JUBILANT PHARMOVA LTD
JUBLPHARMA
173.00
0.00%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
304.00
0.00%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
1438.00
0.00%
ENGIE ENERGIA CHILE SA
ECL
975.00
0.00%
CRONOS GROUP INC
CRON
683.00
0.00%
RS TECHNOLOGIES LTD
3445
74.00
0.00%
COMMERCIAL REAL ESTATE
ALTIJARIA
2508.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
17.00
0.00%
BMW US CAPITAL LLC (FXD) 144A
BMW
18.00
0.00%
BLACK HILLS CORPORATION
BKH
18.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
22.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
18.00
0.00%
FNMA 30YR
FNAS9973
18.00
0.00%
GEORGETOWN UNIVERSITY
GTOWNU
27.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
18.00
0.00%
NYU HOSPITALS CENTER
NYUHOS
17.00
0.00%
NEW YORK ST URBAN DEV CORP
NYSDEV
17.00
0.00%
OREGON ST UNIV GEN REV
ORSHGR
25.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
18.00
0.00%
JAB HOLDINGS BV RegS
JABHOL
20.00
0.00%
NOVO BANCO SA MTN RegS
NOVBNC
13.00
0.00%
NRW BANK MTN RegS
NRWBK
13.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
13.00
0.00%
AUSGRID FINANCE PTY LTD MTN RegS
AUSGF
26.00
0.00%
INABATA LTD
8098
71.00
0.00%
ENTRA
ENTRA
160.00
0.00%
CAP SA
CAP
188.00
0.00%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
332.00
0.00%
SIGMA LITHIUM CORP
SGML
141.00
0.00%
THUNGELA RESOURCES LTD
TGA
279.00
0.00%
KUWAIT TELECOMMUNICATIONS
STC
781.00
0.00%
SPRINKLR INC CLASS A
CXM
266.00
0.00%
MUANGTHAI CAPITAL ORS NON-VOTING D
MTC.R
1686.00
0.00%
FOX FACTORY HOLDING CORP
FOXF
92.00
0.00%
CROMBIE REAL ESTATE INVESTMENT TRU
CRR.UN
155.00
0.00%
TDC NET AS MTN RegS
TDCDC
14.00
0.00%
BP CAPITAL MARKETS PLC RegS
BPLN
13.00
0.00%
WISE FINANCING PLC MTN RegS
WISEFP
13.00
0.00%
KANAMOTO LTD
9678
71.00
0.00%
C SUN MFG LTD
2467
219.00
0.00%
BELL CANADA MTN
BCECN
27.00
0.00%
LATVIA (REPUBLIC OF) RegS
LATVIA
23.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
20.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS
IBRD
26.00
0.00%
TRITAX BIG BOX REIT PLC MTN RegS
BBOXLN
13.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
ANZ
26.00
0.00%
CHEIL WORLDWIDE INC
030000
124.00
0.00%
BAYER CROPSCIENCE LTD
BAYERCROP
37.00
0.00%
REUNERT LTD
RLO
467.00
0.00%
KOLMAR KOREA LTD
161890
40.00
0.00%
CONTROLADORA VUELA COMPANIA DE AVI
VOLARA
1956.00
0.00%
JNBY DESIGN LTD
3306
675.00
0.00%
COMPANIA SUDAMERICANA DE VAPORES S
VAPORES
29301.00
0.00%
CHABIOTECH LTD
085660
159.00
0.00%
CHINA OVERSEAS PROPERTY HOLDINGS L
2669
2786.00
0.00%
NEWRIVER REIT PLC RegS
NRRLN
13.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
18.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
24.00
0.00%
KFW MTN RegS
KFW
26.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegS
AFLBNK
13.00
0.00%
GAIF BOND ISSUER PTY LTD MTN RegS
GAIF
26.00
0.00%
NATURECELL LTD
007390
132.00
0.00%
CSTONE PHARMACEUTICALS
2616
2504.00
0.00%
MATSUI SECURITIES LTD
8628
315.00
0.00%
BALLYS INTRALOT SA
BYLOT
1435.00
0.00%
BEML LTD
500048
96.00
0.00%
GS ENGINEERING & CONSTRUCTION CORP
006360
139.00
0.00%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
280.00
0.00%
TITAGARH RAIL SYSTEMS LTD
TITAGARH
207.00
0.00%
MCKESSON CORP
MCK
13.00
0.00%
BG ENERGY CAPITAL PLC MTN RegS
BGGRP
13.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
27.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegS
NTTC
26.00
0.00%
SUMITOMO MITSUI BANKING CORPORATIO RegS
SUMIBK
16.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
20.00
0.00%
VONOVIA SE MTN RegS
ANNGR
27.00
0.00%
GRINDWELL NORTON LTD
GRINDWELL
102.00
0.00%
PASON SYSTEMS INC
PSI
193.00
0.00%
CREST NICHOLSON HOLDINGS PLC
CRST
969.00
0.00%
NATIONAL BEVERAGE CORP
FIZZ
51.00
0.00%
SHANJIN INTERNATIONAL GOLD LTD A
000975
349.00
0.00%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
92.00
0.00%
OSOTSPA PCL NON-VOTING DR
OSP.R
3058.00
0.00%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
92.00
0.00%
JINAN ACETATE CHEMICAL LTD
4763
1089.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
GSK
13.00
0.00%
WM TREASURY 2 PLC RegS
WMTRES
20.00
0.00%
WOLTERS KLUWER NV RegS
WKLNA
16.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
16.00
0.00%
CRELAN SA MTN RegS
CRELAN
14.00
0.00%
EASTERN POWER NETWORKS PLC MTN RegS
UKPONE
13.00
0.00%
NORDIC INVESTMENT BANK MTN RegS
NIB
26.00
0.00%
BML INC
4694
72.00
0.00%
ADARO ANDALAN INDONESIA
AADI
3949.00
0.00%
PAVILION REAL ESTATE INVESTMENT TR
PAVREIT
3541.00
0.00%
ROBINSONS LAND CORP
RLC
5597.00
0.00%
BANK_23-5YR1 A2
BANK_23-5YR1-A2
17.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144A
DBJJP
20.00
0.00%
F.N.B CORP
FNB
17.00
0.00%
FGOLD 15YR GIANT
FGG16407
18.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV83909
18.00
0.00%
FNMA 15YR UMBS SUPER
FNFM1905
18.00
0.00%
HOWARD UNIVERSITY
HOWUNI
20.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
17.00
0.00%
PPG INDUSTRIES INC
PPG
19.00
0.00%
QVC INC
QVCN
42.00
0.00%
LEBANON (REPUBLIC OF) RegS
LEBAN
63.00
0.00%
ORIENT SECURITIES LTD A
600958
1155.00
0.00%
MUSASHI SEIMITSU INDUSTRY LTD
7220
98.00
0.00%
SUN CORP
6736
32.00
0.00%
TIMEE INC
215A
202.00
0.00%
LITHUANIA (REPUBLIC OF) MTN RegS
LITHUN
25.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
14.00
0.00%
CRELAN SA MTN RegS
CRELAN
14.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegS
AWLN
13.00
0.00%
V GUARD INDUSTRIES LTD
VGUARD
513.00
0.00%
TECHWING INC
089030
65.00
0.00%
NINGBO DEYE TECHNOLOGY LTD A
605117
141.00
0.00%
SINOPEC KANTONS HOLDINGS LTD
934
3260.00
0.00%
NATIONAL AGRICULTURE DEVELOPMENT
6010
342.00
0.00%
GUJARAT GAS LTD
GUJGASLTD
397.00
0.00%
SUNCOR ENERGY INC MTN
SUCN
27.00
0.00%
APPLE INC
AAPL
13.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
20.00
0.00%
INVESTOR AB RegS
INVSA
20.00
0.00%
CITIGROUP INC
C
13.00
0.00%
GECINA SA MTN RegS
GFCFP
20.00
0.00%
ALPHA BANK SA MTN RegS
ALPHA
13.00
0.00%
IWG US FINANCE LLC RegS
IWGLN
13.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
13.00
0.00%
LAND SECURITIES CAPITAL MARKETS PL MTN RegS
LANDLN
13.00
0.00%
PIRAEUS BANK SA MTN RegS
TPEIR
15.00
0.00%
VICTORIA POWER NETWORKS FINANCE PT MTN RegS
VPNF
26.00
0.00%
FAR EASTERN DEPARTMENT STORES LTD
2903
2496.00
0.00%
TON YI INDUSTRIAL CORP
9907
2920.00
0.00%
TD POWER SYSTEMS LTD
TDPOWERSYS
249.00
0.00%
PVR INOX LTD
PVRINOX
166.00
0.00%
DPC DASH LTD
1405
199.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
13.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
20.00
0.00%
DSV FINANCE BV MTN RegS
DSVDC
20.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
13.00
0.00%
EURONEXT NV RegS
ENXFP
15.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
15.00
0.00%
MORGAN STANLEY MTN
MS
15.00
0.00%
BALRAMPUR CHINI MILLS LTD
BALRAMCHIN
395.00
0.00%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
196.00
0.00%
STRIDES PHARMA SCIENCE LTD
STAR
190.00
0.00%
FOXSEMICON INTEGRATED TECHNOLOGY I
3413
196.00
0.00%
CHALET HOTELS LTD
CHALET
187.00
0.00%
UNITED FIRE GROUP INC
UFCS
48.00
0.00%
BIRLASOFT LTD
BSOFT
385.00
0.00%
NEWFOUNDLAND & LABRADOR PROVINCE O
NF
28.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
26.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
23.00
0.00%
EUROPEAN UNION MTN RegS
EU
17.00
0.00%
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS
HLNLN
13.00
0.00%
TONGFU MICROELECTRONICS LTD A
002156
212.00
0.00%
SOUTH INDIAN BANK LTD
SOUTHBANK
3552.00
0.00%
GD POWER DEVELOPMENT LTD A
600795
2435.00
0.00%
SCHOLASTIC CORP
SCHL
49.00
0.00%
AXIS REITS UNITS TRUST
AXREIT
3404.00
0.00%
LONDON AND QUADRANT HOUSING TRUST RegS
LONQUA
13.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
16.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
20.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
23.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
14.00
0.00%
HAMAKYOREX LTD
9037
148.00
0.00%
HANKYU HANSHIN REIT INC
8977
2.00
0.00%
TRI CHEMICAL LABORATORIES INC
4369
83.00
0.00%
LUYE PHARMA GROUP LTD
2186
4594.00
0.00%
CCL PRODUCTS INDIA LTD
CCL
166.00
0.00%
GREENTOWN SERVICE GROUP LTD
2869
2977.00
0.00%
YIXIN GROUP LTD
2858
4580.00
0.00%
HYGEIA HEALTHCARE HOLDINGS LTD
6078
974.00
0.00%
KFW MTN RegS
KFW
13.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
26.00
0.00%
SAPPI LTD
SAP
1200.00
0.00%
LIQUIDITY SERVICES INC
LQDT
53.00
0.00%
AES CORPORATION (THE)
AES
16.00
0.00%
ADVENTIST HEALTH SYSTEM/WEST
ADVENT
16.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
17.00
0.00%
AMERICAN AIRLINES 2016-1 CLASS AA
AAL
17.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9
COE
17.00
0.00%
FNMA 30YR
FNBM3358
18.00
0.00%
FNMA 30YR
FNCA3371
18.00
0.00%
GNMA2 30YR
G2MA4510
18.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
19.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
17.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
19.00
0.00%
SOLAR STAR FUNDING LLC 144A
BRKHEC
17.00
0.00%
SPIRE MISSOURI INC
SR
25.00
0.00%
SYNCHRONY FINANCIAL
SYF
17.00
0.00%
TRINITY HEALTH CORP
TRIHEA
23.00
0.00%
RLX TECHNOLOGY AMERICAN DEPOSITARY
RLX
748.00
0.00%
ITEQ CORP
6213
465.00
0.00%
PABRIK KERTAS TJIWI KIMIA
TKIM
3595.00
0.00%
CHINA LIFE INSURANCE LTD A
601628
245.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
23.00
0.00%
LCR FINANCE PLC RegS
LCRFIN
13.00
0.00%
WESTFIELD AMERICA MANAGEMENT LTD RegS
URWFP
13.00
0.00%
DIGITAL STOUT HOLDING LLC RegS
DLR
13.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegS
NNGRNV
20.00
0.00%
AEGON BANK NV RegS
KNABNL
20.00
0.00%
BASF SE RegS
BASGR
14.00
0.00%
ATHORA HOLDING LTD RegS
ATHORA
14.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
13.00
0.00%
AIB GROUP PLC MTN RegS
AIB
13.00
0.00%
SKYWORTH GROUP LTD
751
1851.00
0.00%
PAN-INTERNATIONAL INDUSTRIAL CORP
2328
997.00
0.00%
TIDLOR HOLDINGS NON-VOTING DR PCL
TIDLOR.R
3008.00
0.00%
LX INTERNATIONAL CORP
001120
69.00
0.00%
NATIONAL INDUSTRIALIZATION
2060
704.00
0.00%
YUNNAN BAIYAO GROUP LTD A
000538
206.00
0.00%
AICHI STEEL CORP
5482
79.00
0.00%
SOUTH COAST BRITISH COLUMBIA TRANS
SOUCOA
23.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS
MEX
20.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
13.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
17.00
0.00%
EXPERIAN FINANCE PLC MTN RegS
EXPNLN
13.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTN
TASCOR
26.00
0.00%
CTP NV MTN RegS
CTPNV
14.00
0.00%
COMCAST CORPORATION
CMCSA
13.00
0.00%
KOREA GAS
036460
61.00
0.00%
CHINA TRADITIONAL CHI MEDICINE CO
570
5998.00
0.00%
ODONTOPREV SA
ODPV3
804.00
0.00%
HUA XIA BANK LTD A
600015
1806.00
0.00%
JF SMARTINVEST HOLDINGS LTD
9636
225.00
0.00%
SANTAM LTD
SNT
64.00
0.00%
TIANSHAN ALUMINUM GROUP LTD A
002532
626.00
0.00%
NISHI NIPPON RAILROAD LTD
9031
92.00
0.00%
ERIS LIFESCIENCES LTD
ERIS
111.00
0.00%
WBH OVCON LTD
WBO
162.00
0.00%
ULKER BISKUVI SANAYI A
ULKER.E
577.00
0.00%
SARANA MENARA NUSANTARA
TOWR
55810.00
0.00%
NMDC ENERGY PJSC
NMDCENR
2462.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
13.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
25.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
13.00
0.00%
WESTPAC BANKING CORP RegS
WSTP
20.00
0.00%
ENEL SPA RegS
ENELIM
13.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
13.00
0.00%
ALPHA BANK SA MTN RegS
ALPHA
13.00
0.00%
ACHMEA BV RegS
ACHMEA
13.00
0.00%
SLC AGRICOLA SA
SLCE3
574.00
0.00%
HINO MOTORS LTD
7205
650.00
0.00%
TRUSCO NAKAYAMA CORP
9830
108.00
0.00%
EUTELSAT COMMUNICATIONS SA
ETL
605.00
0.00%
SALHIYA REAL EST
SRE
1274.00
0.00%
SK BIOSCIENCE LTD
302440
51.00
0.00%
INVERSIONES AGUAS METROPOLITANAS S
IAM
1323.00
0.00%
CASTROL INDIA LTD
CASTROLIND
821.00
0.00%
PRS FINANCE PLC RegS
PRSFIN
13.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
16.00
0.00%
COMCAST CORPORATION
CMCSA
20.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN
TCV
47.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
ANZ
14.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
13.00
0.00%
REALTY INCOME CORPORATION
O
13.00
0.00%
SOVEREIGN HOUSING CAPITAL PLC RegS
SVNLN
13.00
0.00%
PIRAEUS BANK SA MTN RegS
TPEIR
13.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
13.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
15.00
0.00%
PAN OCEAN LTD
028670
557.00
0.00%
CHINA LESSO GROUP HOLDINGS LTD
2128
2560.00
0.00%
CENTURY PACIFIC FOOD INC
CNPF
2447.00
0.00%
POSTNL NV
PNL
1352.00
0.00%
ICHIBANYA LTD
7630
290.00
0.00%
FUJIMI INC
5384
101.00
0.00%
SUMITOMO OSAKA CEMENT LTD
5232
65.00
0.00%
YOKOGAWA BRIDGE HOLDINGS CORP
5911
83.00
0.00%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
132.00
0.00%
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
47.00
0.00%
MEGA FIRST CORPORATION
MFCB
1929.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
23.00
0.00%
MANITOBA (PROVINCE OF)
MP
20.00
0.00%
SASKATCHEWAN PROVINCE OF
SCDA
26.00
0.00%
THFC FUNDING NO 3 PLC MTN RegS
HOUSFN
13.00
0.00%
GATWICK FUNDING LTD MTN RegS
GATAIR
17.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
13.00
0.00%
GATWICK FUNDING LTD MTN RegS
GATAIR
13.00
0.00%
BANCO DE SABADELL SA MTN RegS
SABSM
13.00
0.00%
SILFIN NV RegS
SCRSBE
13.00
0.00%
BANCO COMERCIAL PORTUGUES SA MTN RegS
BCPPL
14.00
0.00%
LINTEC CORP
7966
56.00
0.00%
MONEX GROUP INC
8698
371.00
0.00%
NCC LTD
NCC
1069.00
0.00%
ISC TECHNOLOGY LTD
095340
24.00
0.00%
TAIWAN SPECIALITY CHEMICALS CORP
4772
155.00
0.00%
361 DEGREES INTERNATIONAL LTD
1361
2205.00
0.00%
TRANSCOAL PACIFIC
TCPI
2625.00
0.00%
CVR ENERGY INC
CVI
66.00
0.00%
GRAPHITE INDIA LTD
GRAPHITE
244.00
0.00%
CAPITALAND CHINA TRUST
AU8U
2620.00
0.00%
AS ONE CORP
7476
110.00
0.00%
ALTAGAS LTD
ALACN
23.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
23.00
0.00%
UPS OF AMERICA INC RegS
UPS
13.00
0.00%
ENGIE SA MTN RegS
ENGIFP
20.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
20.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
17.00
0.00%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS
MELAIR
13.00
0.00%
BANCO DE SABADELL SA MTN RegS
SABSM
13.00
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%
MBK NON-VOTING DR PCL
MBK.R
2795.00
0.00%
MITRA ADIPERKASA
MAPI
23556.00
0.00%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
684.00
0.00%
ASSOCIATED BANC-CORP
ASB
16.00
0.00%
ASSURANT INC
AIZ
19.00
0.00%
ATHENE GLOBAL FUNDING 144A
ATH
16.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV85082
17.00
0.00%
FNMA 30YR
FNBM1551
18.00
0.00%
FNMA 15YR
FNBM3750
17.00
0.00%
FNMA 30YR
FNBM3932
18.00
0.00%
FNMA 30YR
FNBM4975
17.00
0.00%
FNMA 30YR UMBS SUPER
FNFM1001
18.00
0.00%
FNMA 15YR
FNMA3372
17.00
0.00%
FEDEX CORP
FDX
19.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144A
IFF
21.00
0.00%
NEW YORK LIFE GLOBAL FUNDING 144A
NYLIFE
16.00
0.00%
PECO ENERGY CO
EXC
25.00
0.00%
PORT AUTH OF NEW YORK & NEW JERSEY
PORTRN
18.00
0.00%
VODAFONE GROUP PLC
VOD
16.00
0.00%
WALKER & DUNLOP INC 144A
WD
16.00
0.00%
DOGAN SIRKETLER GRUBU HOLDING A
DOHOL.E
3579.00
0.00%
SUPCON TECHNOLOGY LTD A
688777
165.00
0.00%
TRIVENI TURBINE LTD
TRITURBINE
321.00
0.00%
METROPOLIS HEALTHCARE LTD
METROPOLIS
78.00
0.00%
TELEREAL SECURITISATION PLC A3 RegS
TELSEC_01-A3
13.00
0.00%
FRESENIUS SE & CO. KGAA RegS
FREGR
13.00
0.00%
NATIONAL GAS TRANSMISSION PLC MTN RegS
NGTRAN
13.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS
HKINTL
13.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
13.00
0.00%
EPH FINANCING INTERNATIONAL AS MTN RegS
EPEN
13.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
13.00
0.00%
VESTIS CORP
VSTS
246.00
0.00%
SAN-AI OBBLI LTD
8097
119.00
0.00%
HENAN SHENHUO COAL & POWER LTD A
000933
365.00
0.00%
360 SECURITY TECHNOLOGY INC A
601360
940.00
0.00%
MARTEN TRANSPORT LTD
MRTN
127.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
20.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegS
NTTC
26.00
0.00%
ORIGIN ENERGY FINANCE LTD MTN RegS
ORGAU
15.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
20.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
14.00
0.00%
BP CAPITAL MARKETS BV RegS
BPLN
13.00
0.00%
FISERV INC
FI
13.00
0.00%
DS SMITH LTD MTN RegS
SMDSLN
13.00
0.00%
INTERNATIONAL DISTRIBUTION SERVICE RegS
IDSLN
13.00
0.00%
AYVENS SA RegS
AYVFP
13.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
14.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
13.00
0.00%
AIB GROUP PLC MTN RegS
AIB
13.00
0.00%
SAUDI REAL ESTATE
4020
463.00
0.00%
NAKANISHI INC
7716
120.00
0.00%
SOBHA LTD
SOBHA
111.00
0.00%
SANSIRI NON-VOTING DR PCL
SIRI.R
32573.00
0.00%
COSMOAM&T LTD
005070
54.00
0.00%
ONENESS BIOTECH LTD
4743
744.00
0.00%
AMN HEALTHCARE INC
AMN
84.00
0.00%
DZ HYP AG MTN RegS
DZHYP
16.00
0.00%
BERLIN (STATE OF) RegS
BERGER
23.00
0.00%
NORDEA KREDIT REALKREDITAKTIESELSK
NDAFH
105.00
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
13.00
0.00%
BANK MILLENNIUM SA MTN RegS
MILPW
13.00
0.00%
TDC NET AS MTN RegS
TDCDC
13.00
0.00%
MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS
MATMUT
13.00
0.00%
TOOTSIE ROLL INDUSTRIES INC
TR
43.00
0.00%
TOPSPORTS INTERNATIONAL HOLDINGS L
6110
4510.00
0.00%
PHOENIX SILICON INTERNATIONAL CORP
8028
296.00
0.00%
JAMJOOM PHARMA
4015
44.00
0.00%
BNG BANK NV MTN RegS
BNG
26.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
13.00
0.00%
HUHTAMAKI OYJ RegS
HUHTAM
13.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
14.00
0.00%
RAI RADIOTELEVISIONE ITALIANA SPA RegS
RATEIT
13.00
0.00%
ARIAKE JAPAN LTD
2815
47.00
0.00%
PKSHA TECHNOLOGY INC
3993
75.00
0.00%
CHINA MODERN DAIRY HOLDINGS LTD
1117
8093.00
0.00%
YUEXIU TRANSPORT INFRASTRUCTURE LT
1052
2739.00
0.00%
WESTERN MINING LTD A
601168
370.00
0.00%
EMBECTA CORP
EMBC
131.00
0.00%
APEX INVESTMENT
APEX
1681.00
0.00%
RELO GROUP INC
8876
145.00
0.00%
RIKEN KEIKI LTD
7734
76.00
0.00%
AO WORLD
AO.
1136.00
0.00%
SANSAN INC
4443
149.00
0.00%
JMDC INC
4483
69.00
0.00%
DFDS
DFDS
105.00
0.00%
GEN DE CATALUNYA
GENCAT
13.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
13.00
0.00%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
ADENVX
15.00
0.00%
GATWICK FUNDING LTD MTN RegS
GATAIR
20.00
0.00%
ROYAL BANK OF CANADA RegS
RY
13.00
0.00%
LA POSTE SA MTN RegS
FRPTT
13.00
0.00%
BANCO BPM SPA MTN RegS
BAMIIM
13.00
0.00%
US BANCORP
USB
13.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
13.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
RBIAV
13.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
13.00
0.00%
MALAKOFF HUMANIS PREVOYANCE RegS
MLKOFF
13.00
0.00%
DMCI HOLDINGS INC
DMC
8949.00
0.00%
VIVARA PARTICIPACOES SA
VIVA3
306.00
0.00%
FIH MOBILE LTD
2038
629.00
0.00%
ASTRAZENECA PHARMA INDIA LTD
ASTRAZEN
18.00
0.00%
JIANGSU EASTERN SHENGHONG LTD A
000301
999.00
0.00%
JAPAN LIFELINE LTD
7575
163.00
0.00%
KARDEMIR KARABUK DEMIR CELIK SANAY
KRDMD.E
2397.00
0.00%
ONTARIO (PROVINCE OF)
ONT
19.00
0.00%
E.ON SE MTN RegS
EOANGR
14.00
0.00%
CK HUTCHISON GROUP TELECOM FINANCE RegS
CKHGTH
14.00
0.00%
ALLIANZ SE RegS
ALVGR
13.00
0.00%
STORA ENSO OYJ MTN RegS
STERV
13.00
0.00%
BOUYGUES SA RegS
ENFP
13.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
13.00
0.00%
ASSA ABLOY AB MTN RegS
ASSABS
13.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL RegS
ICCREA
13.00
0.00%
HOWOGE WOHNUNGSBAU GMBH MTN RegS
HOWOGE
13.00
0.00%
MOLNLYCKE HOLDING AB MTN RegS
MOLNLY
13.00
0.00%
DCC GROUP FINANCE IRELAND DAC MTN RegS
DCCLN
13.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
13.00
0.00%
AMVEST RCF CUSTODIAN BV MTN RegS
AMVCUS
13.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
14.00
0.00%
ENI SPA NC6.25 MTN RegS
ENIIM
13.00
0.00%
SUEDZUCKER INTERNATIONAL FINANCE B RegS
SZUGR
14.00
0.00%
NESTE OYJ MTN RegS
NESVFH
13.00
0.00%
VOLKSWAGEN INTFINANCE (NC8.5) RegS
VW
13.00
0.00%
JAB HOLDINGS BV RegS
JABHOL
13.00
0.00%
MFB MAGYAR FEJLESZTESI BANK ZRT RegS
MAGYAR
13.00
0.00%
ALLIANT ENERGY FINANCE LLC 144A
LNT
17.00
0.00%
CALIFORNIA INST OF TECHNOLOGY
CALTEC
20.00
0.00%
CALIFORNIA ST
CAS
16.00
0.00%
CUBESMART LP
CUBE
16.00
0.00%
DISCOVERY COMMUNICATIONS LLC
WBD
25.00
0.00%
DUQUESNE LIGHT HOLDINGS INC 144A
DQE
18.00
0.00%
EATON CORPORATION
ETN
16.00
0.00%
F&G GLOBAL FUNDING MTN 144A
FG
15.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV83270
17.00
0.00%
FNMA 30YR
FNBM3556
16.00
0.00%
FNMA 30YR
FNCA1531
17.00
0.00%
FNMA 30YR
FNCA1898
16.00
0.00%
GATX CORPORATION
GMT
16.00
0.00%
GLOBAL PARTNERS LP 144A
GLP
16.00
0.00%
GOTO GROUP INC 144A
LOGM
43.00
0.00%
HEALTHPEAK OP LLC
DOC
17.00
0.00%
ONEOK INC
OKE
15.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
16.00
0.00%
QVC INC
QVCN
39.00
0.00%
SIGNAL PARENT INC 144A
INTLGR
42.00
0.00%
STARWOOD PROPERTY TRUST INC 144A
STWD
16.00
0.00%
HERTZ GLOBAL HLDGS INC
HTZ
273.00
0.00%
GULF CABLE AND ELECTRICAL INDUSTRI
CABLE
248.00
0.00%
LEEJAM SPORTS
1830
63.00
0.00%
NAVA
NAVA
276.00
0.00%
GRAND CITY PROPERTIES SA
GYC
146.00
0.00%
METALLUS INC
MTUS
79.00
0.00%
CENTURY IRON AND STEEL INDUSTRIAL
9958
362.00
0.00%
DONGFANG ELECTRIC CORP LTD A
600875
412.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
13.00
0.00%
MTU AERO ENGINES AG RegS
MTXGR
13.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
13.00
0.00%
INTESA SANPAOLO ASSICURAZIONI SPA RegS
ISPVIT
14.00
0.00%
KOMMUNALKREDIT AUSTRIA AG RegS
KA
13.00
0.00%
DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS
DVIVER
13.00
0.00%
CESKE DRAHY RegS
CESDRA
13.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE MTN
BIP
20.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
20.00
0.00%
HUHTAMAKI OYJ RegS
HUHTAM
13.00
0.00%
WESTERN POWER DISTRIBUTION (EAST M MTN RegS
NGGLN
13.00
0.00%
BANCO SANTANDER TOTTA SA RegS
SANTAN
13.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
13.00
0.00%
DEUTSCHE BOERSE AG RegS
DBOERS
13.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
13.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
14.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
13.00
0.00%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS
MELAIR
13.00
0.00%
EATON CAPITAL UNLIMITED CO RegS
ETN
13.00
0.00%
BARRY CALLEBAUT SERVICES NV RegS
BARY
13.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
13.00
0.00%
ITV PLC MTN RegS
ITVLN
13.00
0.00%
CELLTRION PHARM INC
068760
39.00
0.00%
SHOUCHENG HOLDINGS LTD
697
5910.00
0.00%
GLAND PHARMA LTD
GLAND
86.00
0.00%
SICHUAN ROAD & BRIDGE LTD A
600039
1078.00
0.00%
ADAMAS INC TRUST
ADAM
189.00
0.00%
TROAX GROUP
TROAX
101.00
0.00%
THE PUBLIC WAREHOUSING (AGILITY)
MKHZN
3535.00
0.00%
ABDULLAH AL OTHAIM MARKETS
4001
947.00
0.00%
HANWHA LIFE INSURANCE LTD
088350
733.00
0.00%
SANAN OPTOELECTRONICS LTD A
600703
698.00
0.00%
SICHUAN CHUANTOU ENERGY LTD A
600674
784.00
0.00%
STANDARD CHARTERED PLC MTN RegS
STANLN
13.00
0.00%
PEPSICO INC
PEP
26.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
13.00
0.00%
PROXIMUS NV MTN RegS
PROXBB
13.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
13.00
0.00%
IREN SPA MTN RegS
IREIM
13.00
0.00%
ING GROEP NV RegS
INTNED
13.00
0.00%
KONINKLIJKE KPN NV MTN RegS
KPN
13.00
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
13.00
0.00%
E.ON SE MTN RegS
EOANGR
13.00
0.00%
BRENNTAG FINANCE BV MTN RegS
BNRGR
13.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL RegS
ONCRTX
13.00
0.00%
ING GROEP NV MTN RegS
INTNED
13.00
0.00%
OP CORPORATE BANK PLC MTN RegS
OPBANK
14.00
0.00%
VAR ENERGI ASA MTN RegS
VARNO
13.00
0.00%
DEUTSCHE POST AG MTN RegS
DHLGR
13.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
13.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
13.00
0.00%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
13.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegS
GLENLN
13.00
0.00%
CRACKER BARREL OLD COUNTRY STORE I
CBRL
49.00
0.00%
SRISAWAD CORPORATION PCL NON-VOTIN
SAWAD.R
1985.00
0.00%
REDWOOD TRUST REIT INC
RWT
278.00
0.00%
SERCOMM CORP
5388
619.00
0.00%
YUEXIU PROPERTY COMPANY LTD
123
2936.00
0.00%
UNDER ARMOUR INC CLASS C
UA
260.00
0.00%
MAHANAGAR GAS LTD
MGL
131.00
0.00%
NORTH WEST REDWATER PARTNERSHIP
NWRWPT
26.00
0.00%
TELUS CORPORATION
TCN
20.00
0.00%
COMUNE DI MILANO
COMILA
13.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
13.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
13.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
13.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
13.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
13.00
0.00%
LAENDER NO 63 RegS
LNDER
13.00
0.00%
AKTIA BANK ABP MTN RegS
AKTIA
13.00
0.00%
LFA FOERDERBANK BAYERN
BAYLAN
13.00
0.00%
LOWER AUSTRIA STATE OF RegS
NIEDOE
13.00
0.00%
PROXIMUS NV MTN RegS
PROXBB
13.00
0.00%
AKER BP ASA MTN RegS
AKERBP
13.00
0.00%
DELL BANK INTERNATIONAL DAC MTN RegS
DELL
13.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
13.00
0.00%
BANCO DE SABADELL SA MTN RegS
SABSM
13.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
14.00
0.00%
SIXT SE MTN RegS
SIXGR
13.00
0.00%
NIPPON LIFE INSURANCE CO RegS
NIPLIF
14.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
13.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
RBIAV
13.00
0.00%
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS
BCEE
13.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
13.00
0.00%
MERCIALYS SA RegS
MERYFP
13.00
0.00%
SSE PLC (NC8) MTN RegS
SSELN
13.00
0.00%
JAPAN AVIATION ELECTRONICS INDUSTR
6807
97.00
0.00%
MFE-MEDIAFOREUROPE NV
MFEA
447.00
0.00%
COVER CORP
5253
146.00
0.00%
CS WIND CORP
112610
59.00
0.00%
CTCI CORP
9933
1532.00
0.00%
YUNNAN YUNTIANHUA LTD A
600096
299.00
0.00%
AMERISAFE INC
AMSF
42.00
0.00%
HANNSTAR DISPLAY CORP
6116
5082.00
0.00%
OYAK CIMENTO FABRIKALARI A.S.
OYAKC.E
2626.00
0.00%
PURE GOLD PRICE CLUB INC
PGOLD
2351.00
0.00%
ZHEJIANG WEIMING ENVIRONMENT PROTE
603568
401.00
0.00%
MANI INC
7730
158.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
20.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
13.00
0.00%
DEUTSCHE BAHN AG RegS
DBHNGR
13.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN RegS
DBJJP
13.00
0.00%
LOREAL SA MTN RegS
ORFP
13.00
0.00%
DANSKE BANK A/S MTN RegS
DANBNK
13.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
13.00
0.00%
JOHNSON & JOHNSON
JNJ
13.00
0.00%
TIMKEN COMPANY
TKR
13.00
0.00%
MONDI FINANCE PLC MTN RegS
MNDILN
13.00
0.00%
DANSKE BANK A/S RegS
DANBNK
13.00
0.00%
BECTON DICKINSON EURO FINANCE SARL
BDX
13.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
13.00
0.00%
TELEPERFORMANCE MTN RegS
RCFFP
13.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
14.00
0.00%
ADIF HIGH SPEED MTN RegS
ADIFAL
13.00
0.00%
KOJAMO OYJ MTN RegS
VVOYHT
13.00
0.00%
DEUTSCHE POST AG MTN RegS
DHLGR
13.00
0.00%
AKZO NOBEL NV MTN RegS
AKZANA
13.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegS
SNCF
13.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
13.00
0.00%
NEXI SPA MTN RegS
NEXIIM
13.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
13.00
0.00%
UNICAJA BANCO SA MTN RegS
UCAJLN
13.00
0.00%
CITIGROUP INC
C
13.00
0.00%
ASAHI INDIA GLASS LTD
ASAHIINDIA
153.00
0.00%
TOP GLOVE CORPORATION
TOPGLOV
10486.00
0.00%
BTS GROUP HOLDINGS NON-VOTING DR P
BTS.R
19661.00
0.00%
SHINKONG SYNTHETIC FIBERS CORP
1409
3271.00
0.00%
DAISEKI LTD
9793
73.00
0.00%
SHIBAURA MACHINE LTD
6104
57.00
0.00%
MENICON LTD
7780
158.00
0.00%
VINA CONCHA Y TORO INC
CONCHATORO
1340.00
0.00%
SAUDI CEMENT
3030
166.00
0.00%
NAZARA TECHNOLOGIES LTD
NAZARA
519.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
13.00
0.00%
HEATHROW FUNDING LIMITED MTN RegS
HTHROW
20.00
0.00%
ASSICURAZIONI GENERALI SPA RegS
ASSGEN
13.00
0.00%
BPCE SFH MTN RegS
BPCECB
13.00
0.00%
SPAREBANK 1 SOR-NORGE ASA MTN RegS
SRBANK
13.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
13.00
0.00%
ISRAEL (STATE OF) MTN RegS
ISRAEL
13.00
0.00%
DEUTSCHE BANK AG RegS
DB
13.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
13.00
0.00%
T-MOBILE USA INC
TMUS
13.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
13.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
13.00
0.00%
TDF INFRASTRUCTURE SAS RegS
TDFINF
13.00
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegS
CMARK
13.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
13.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
13.00
0.00%
BERLIN (STATE OF)
BERGER
13.00
0.00%
LEGRAND SA RegS
LRFP
13.00
0.00%
DANISH SHIP FINANCE A/S RegS
DANSKB
13.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
13.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
13.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
13.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS
ANDAL
13.00
0.00%
RESA SA RegS
RESABE
13.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
13.00
0.00%
SYENSQO NV RegS
SYENS
13.00
0.00%
HYUNDAI CAPITAL AMERICA MTN RegS
HYNMTR
13.00
0.00%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS
ENBW
13.00
0.00%
POSTNL NV RegS
PNLNA
13.00
0.00%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
66.00
0.00%
MTAR TECHNOLOGIES LTD
MTARTECH
59.00
0.00%
FOUNDER SECURITIES LTD A
601901
1383.00
0.00%
JYOTI CNC AUTOMATION LTD
JYOTICNC
173.00
0.00%
VITASOY INTERNATIONAL HOLDINGS LTD
345
1796.00
0.00%
SAMHALLSBYGGNADSBOLAGET I NORDEN C
SBB B
3064.00
0.00%
APTARGROUP INC
ATR
17.00
0.00%
CDW LLC
CDW
15.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
33.00
0.00%
FNMA 15YR
FNBM1888
16.00
0.00%
FNMA 30YR
FNCA0392
16.00
0.00%
FNMA 20YR
FNMA2866
16.00
0.00%
ELLINGTON FINANCIAL OPERATING PART 144A
EFC
15.00
0.00%
GNMA 30YR PLATINUM
GN785073
16.00
0.00%
HUTCHISON WHAMPOA FINANCE (CI) LIM 144A
CKHH
15.00
0.00%
JAPAN INTERNATIONAL COOPERATION AG
JICA
16.00
0.00%
PARTNERRE FINANCE B LLC
PRE
17.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
24.00
0.00%
UNIV PITTSBURGH OF THE COMWLTH
UVPHGR
25.00
0.00%
BERMUDA (GOVERNMENT OF) RegS
BERMUD
16.00
0.00%
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS
LBANK
15.00
0.00%
EFG-HERMES HLDGS
HRHO
2837.00
0.00%
CHINA XLX FERTILISER LTD
1866
1209.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
13.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
13.00
0.00%
BUPA FINANCE PLC RegS
BUPFIN
13.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
26.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
13.00
0.00%
GROEP BRUSSEL LAMBERT NV RegS
GBLBBB
13.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO RegS
NEDFIN
13.00
0.00%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
13.00
0.00%
KERING SA MTN RegS
KERFP
13.00
0.00%
BMW FINANCE NV RegS
BMW
13.00
0.00%
BANCO BPM SPA RegS
BAMIIM
13.00
0.00%
DEUTSCHE BOERSE AG RegS
DBOERS
13.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
ICBCAS
13.00
0.00%
ENI SPA MTN RegS
ENIIM
13.00
0.00%
RHEINLAND-PALATINATE LAND OF RegS
RHIPAL
13.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS
MLFP
13.00
0.00%
UBS SWITZERLAND AG RegS
UBS
13.00
0.00%
LINDE PLC MTN RegS
LIN
13.00
0.00%
DSM BV MTN RegS
DSFIR
13.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
13.00
0.00%
JYSKE BANK A/S MTN RegS
JYBC
13.00
0.00%
ASN BANK NV RegS
ASNBNK
13.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
13.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
13.00
0.00%
PERNOD-RICARD SA MTN RegS
RIFP
13.00
0.00%
KOREA HOUSING FINANCE CORP RegS
KHFC
13.00
0.00%
ATLAS COPCO FINANCE DAC MTN RegS
ATCOA
13.00
0.00%
PROXIMUS NV MTN RegS
PROXBB
13.00
0.00%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
13.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
13.00
0.00%
WERFEN SA MTN RegS
WERFEN
13.00
0.00%
LANDSBANKINN HF MTN RegS
LANBNN
13.00
0.00%
ARABIAN CONTRACTING SERVICES
4071
46.00
0.00%
GUSHENGTANG HOLDINGS LTD
2273
390.00
0.00%
KATO SANGYO LTD
9869
37.00
0.00%
CAREGEN LTD
214370
31.00
0.00%
TR ANADOLU METAL MADENCILIK ISLETM
TRMET.E
521.00
0.00%
CHINA RESOURCES MICROELECTRONICS L
688396
166.00
0.00%
STORA ENSO OYJ MTN RegS
STERV
13.00
0.00%
BP CAPITAL MARKETS BV RegS
BPLN
20.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP RegS
BPPEHX
13.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC RegS
BX
13.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
13.00
0.00%
ADIDAS AG RegS
ADSGR
13.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
13.00
0.00%
ING BANK NV RegS
INTNED
13.00
0.00%
HEINEKEN NV MTN RegS
HEIANA
13.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
13.00
0.00%
IHG FINANCE LLC MTN RegS
IHGLN
13.00
0.00%
SOUTHERN GAS NETWORKS PLC MTN RegS
SGN
13.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
13.00
0.00%
WOOLWORTHS GROUP LTD MTN RegS
WOWAU
13.00
0.00%
ROQUETTE FRERES SA RegS
ROQFRE
13.00
0.00%
ITALGAS SPA MTN RegS
IGIM
13.00
0.00%
SANOFI SA MTN RegS
SANFP
13.00
0.00%
NEDERLANDSE GASUNIE NV MTN RegS
NEGANV
13.00
0.00%
FISERV FUNDING UNLIMITED CO
FISV
13.00
0.00%
ELLEVIO AB MTN RegS
ELLEVI
13.00
0.00%
ROBERT BOSCH FINANCE LLC MTN RegS
RBOSGR
13.00
0.00%
DEUTSCHE POST AG RegS
DHLGR
13.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
13.00
0.00%
LONDON POWER NETWORKS PLC MTN RegS
UKPONE
13.00
0.00%
SANOFI SA MTN RegS
SANFP
13.00
0.00%
KOREA (REPUBLIC OF)
KOREA
13.00
0.00%
BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS
BRTFOD
13.00
0.00%
EUROFINS SCIENTIFIC SE RegS
ERFFP
13.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
RBIAV
13.00
0.00%
BRITISH AMERICAN TOBACCO PLC NC8 RegS
BATSLN
13.00
0.00%
NISHIMATSUYA CHAIN LTD
7545
115.00
0.00%
TOTETSU KOGYO LTD
1835
51.00
0.00%
UNIPAR PARTICIPACOES PREF CLASS B
UNIP6
142.00
0.00%
MALAYAN CEMENT
MCEMENT
828.00
0.00%
ROCKCHIP ELECTRONICS LTD A
603893
55.00
0.00%
HUNDSUN TECHNOLOGIES INC A
600570
334.00
0.00%
ZHEJIANG CHINT ELECTRICS LTD A
601877
338.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
13.00
0.00%
CARREFOUR SA MTN RegS
CAFP
13.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
13.00
0.00%
COCA-COLA CO
KO
20.00
0.00%
EUROBANK SA RegS
EUROB
13.00
0.00%
IMCD NV RegS
IMCDNA
13.00
0.00%
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS
SNOBNO
13.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
13.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
13.00
0.00%
CARREFOUR SA MTN RegS
CAFP
13.00
0.00%
LSEG NETHERLANDS BV MTN RegS
LSELN
13.00
0.00%
BUNZL FINANCE PLC MTN RegS
BNZLLN
13.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
13.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
13.00
0.00%
ARCELORMITTAL SA MTN RegS
MTNA
13.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
13.00
0.00%
DIGITAL DUTCH FINCO BV RegS
DLR
13.00
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegS
TRAGR
13.00
0.00%
BANCO BPM SPA MTN RegS
BAMIIM
13.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
13.00
0.00%
ENEXIS HOLDING NV MTN RegS
ENEXIS
13.00
0.00%
NORDIC INVESTMENT BANK MTN RegS
NIB
13.00
0.00%
VISA INC
V
13.00
0.00%
EIKA BOLIGKREDITT AS MTN RegS
EIKBOL
13.00
0.00%
UNILEVER CAPITAL CORP RegS
UNANA
13.00
0.00%
UNILEVER CAPITAL CORP RegS
UNANA
13.00
0.00%
BAYERISCHE LANDESBANK RegS
BYLAN
13.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
13.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
13.00
0.00%
WESFARMERS LTD MTN RegS
WESAU
13.00
0.00%
CASSA DEPOSITI E PRESTITI SPA RegS
CDEP
13.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegS
PACLIF
13.00
0.00%
AMPHENOL CORPORATION
APH
13.00
0.00%
LOGICOR FINANCING SARL MTN RegS
LOGICR
13.00
0.00%
FEDEX CORP
FDX
13.00
0.00%
UBS GROUP AG RegS
UBS
13.00
0.00%
ASSA ABLOY AB MTN RegS
ASSABS
13.00
0.00%
SGS NEDERLAND HOLDING BV RegS
SGSNVX
13.00
0.00%
YANGZIJIANG FINANCIAL HOLDING LTD
YF8
5513.00
0.00%
ECORODOVIAS INFRAESTRUTURA E LOGIS
ECOR3
762.00
0.00%
DAQIN RAILWAY LTD A
601006
2139.00
0.00%
YUTONG BUS LTD A
600066
336.00
0.00%
MIXI INC
2121
90.00
0.00%
EDELWEISS FINANCIAL SERVICES LTD
EDELWEISS
1349.00
0.00%
RETAL URBAN DEVELOPMENT
4322
488.00
0.00%
JUBILANT INGREVIA LTD
JUBLINGREA
217.00
0.00%
ARABIAN DRILLING CO
2381
55.00
0.00%
CANADIAN TIRE CORPORATION LTD MTN
CTCACN
20.00
0.00%
GIBSON ENERGY INC MTN RegS
GEICN
20.00
0.00%
SYENSQO NV RegS
SYENS
13.00
0.00%
BADEN-WURTTEMBERG (STATE OF) MTN RegS
BADWUR
13.00
0.00%
AKZO NOBEL NV MTN RegS
AKZANA
13.00
0.00%
GAS NATURAL FENOSA FINANCE BV MTN RegS
NTGYSM
13.00
0.00%
NATIONAL AUSTRALIA BANK LIMITED RegS
NAB
13.00
0.00%
DANAHER CORPORATION
DHR
13.00
0.00%
ENI SPA MTN RegS
ENIIM
13.00
0.00%
LA POSTE SA MTN RegS
FRPTT
13.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
13.00
0.00%
SEGRO PLC MTN RegS
SGROLN
13.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
13.00
0.00%
ENEL SPA NC8 RegS
ENELIM
13.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
13.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
13.00
0.00%
SPARKASSE PFORZHEIM CALW
SKPPFO
13.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
13.00
0.00%
WOLTERS KLUWER NV RegS
WKLNA
13.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
13.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
13.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
13.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
13.00
0.00%
GIVAUDAN FINANCE EUROPE BV RegS
GIVNVX
13.00
0.00%
CRELAN SA MTN RegS
CRELAN
13.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
NDB
13.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
13.00
0.00%
IMERYS S.A. MTN RegS
NK
13.00
0.00%
MEDCO ENERGI INTERNASIONAL
MEDC
17025.00
0.00%
ARZAN INVESTMENT AND FINANCIAL
ARZAN
1356.00
0.00%
TKC CORP
9746
58.00
0.00%
UNISPLENDOUR CORP LTD A
000938
400.00
0.00%
COMCAST CORPORATION
CMCSA
13.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
13.00
0.00%
KONINKLIJKE KPN NV MTN RegS
KPN
13.00
0.00%
KRAFT HEINZ FOODS CO
KHC
13.00
0.00%
ALLIANDER NV MTN RegS
ALLRNV
13.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
13.00
0.00%
ADIF HIGH SPEED MTN RegS
ADIFAL
13.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegS
NRW
13.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
13.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
13.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
13.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
13.00
0.00%
SYMRISE AG RegS
SYMRIS
13.00
0.00%
CAPGEMINI SE RegS
CAPFP
13.00
0.00%
IDS FINANCING PLC MTN RegS
IDSLN
13.00
0.00%
KLEPIERRE SA MTN RegS
LIFP
13.00
0.00%
QNB FINANCE LTD MTN RegS
QNBK
13.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegS
VW
13.00
0.00%
HEINEKEN NV MTN RegS
HEIANA
13.00
0.00%
P3 GROUP SARL MTN RegS
PTHREE
13.00
0.00%
LANDESBANK SAAR GIROZENTRALE RegS
SAARLB
13.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
13.00
0.00%
SOFINA SA RegS
SOFBB
13.00
0.00%
BRISBANE AIRPORT CORPORATION PTY L MTN RegS
BACAU
13.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
13.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
13.00
0.00%
MAGNUM ICC FINANCE BV MTN RegS
MICCNL
13.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
13.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCE
TMO
13.00
0.00%
LA BANQUE POSTALE MTN RegS
FRLBP
13.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegS
VW
13.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegS
VW
13.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
13.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
13.00
0.00%
ROGERS COMMUNICATIONS INC RegS
RCICN
20.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
13.00
0.00%
FINNVERA OYJ MTN RegS
FINNVE
13.00
0.00%
AIRBUS SE MTN RegS
AIRFP
13.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
23.00
0.00%
EXPERIAN FINANCE PLC MTN RegS
EXPNLN
13.00
0.00%
LIETUVOS ENERGIJA UAB MTN RegS
LIEENE
13.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
13.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
13.00
0.00%
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS
SNOBNO
13.00
0.00%
EP INFRASTRUCTURE AS RegS
ENAPHO
13.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
SIEGR
16.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
13.00
0.00%
NEXI SPA RegS
NEXIIM
13.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
13.00
0.00%
NSW TCORP SUTAINABILITY BOND RegS
NSWTC
26.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
13.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS
MLFP
13.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
13.00
0.00%
WESTERN SECURITIES CO LTD A
002673
1317.00
0.00%
GREAT WALL MOTOR LTD A
601633
493.00
0.00%
DAIO PAPER CORP
3880
246.00
0.00%
ETORO GROUP LTD CLASS A
ETOR
50.00
0.00%
BURGAN BANK
BURG
2276.00
0.00%
SUN TV NETWORK LTD
SUNTV
257.00
0.00%
TIANNENG POWER INTERNATIONAL LTD
819
1605.00
0.00%
THE PEOPLES INSURANCE COMPANY (GRO
601319
1155.00
0.00%
MBSB
MBSB
8456.00
0.00%
TELECOM EGYPT
ETEL
901.00
0.00%
TIME WARNER CABLE LLC
CHTR
13.00
0.00%
CAIXABANK SA RegS
CABKSM
13.00
0.00%
UBS AG (LONDON BRANCH) MTN RegS
UBS
13.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
13.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
13.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
13.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
13.00
0.00%
AFRICAN DEVELOPMENT BANK
AFDB
13.00
0.00%
DEUTSCHE TELEKOM AG RegS
DT
13.00
0.00%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS
RATPFP
13.00
0.00%
TELSTRA GROUP LTD MTN RegS
TLSAU
13.00
0.00%
INFORMA PLC MTN RegS
INFLN
13.00
0.00%
LA FRANCAISE DES JEUX SA RegS
FDJFP
13.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C RegS
SW
13.00
0.00%
BRANDENBURG (STATE OF)
BRABUR
13.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
13.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
13.00
0.00%
EXPERIAN FINANCE PLC MTN RegS
EXPNLN
13.00
0.00%
CREDIT MUTUEL HOME LOAN SFH SA RegS
CMCICB
13.00
0.00%
BRANDENBURG (STATE OF)
BRABUR
13.00
0.00%
PEPSICO INC
PEP
13.00
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
13.00
0.00%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
13.00
0.00%
AP MOELLER - MAERSK A/S MTN RegS
MAERSK
13.00
0.00%
SCENTRE MANAGEMENT LTD MTN RegS
SCGAU
13.00
0.00%
INVESTITIONSBANK BERLIN RegS
IBB
13.00
0.00%
ORANGE SA MTN RegS
ORAFP
13.00
0.00%
DEUTSCHE POST AG MTN RegS
DHLGR
13.00
0.00%
NATIONAL BANK OF GREECE SA MTN RegS
ETEGA
13.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
13.00
0.00%
PRAEMIA HEALTHCARE SA RegS
PRAEFP
13.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
13.00
0.00%
DEUTSCHE BANK AG RegS
DB
13.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
13.00
0.00%
JM FINANCIAL LTD
JMFINANCIL
1093.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
17.00
0.00%
ARCHROCK SERVICES LP 144A
AROC
15.00
0.00%
FNMA 15YR
FNAS8028
16.00
0.00%
FNMA 30YR
FNAS9747
16.00
0.00%
FNMA 30YR
FNBC1452
16.00
0.00%
FNMA 30YR
FNBD7122
16.00
0.00%
FNMA 30YR
FNBJ8269
15.00
0.00%
FNMA 30YR
FNCA2493
15.00
0.00%
GNMA2 30YR
G2AZ1974
16.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
15.00
0.00%
LOEWS CORPORATION
L
14.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
24.00
0.00%
PEACEHEALTH SYSTEM SERVICES
PEAHEA
15.00
0.00%
PROVIDENCE ST. JOSEPH HEALTH
PSJHOG
26.00
0.00%
RACKSPACE FINANCE LLC 144A
RAX
44.00
0.00%
UMASS MEMORIAL HLTH CARE INC OBLIG
UMASSH
16.00
0.00%
UNITI SERVICES LLC 144A
UNIT
15.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
26.00
0.00%
URBAN ONE INC
UONE
33.00
0.00%
HANNSTAR BOARD CORP
5469
483.00
0.00%
BANK OF NOVA SCOTIA
BNS
20.00
0.00%
PROV OF NEW BRUNSWICK
NBRNS
20.00
0.00%
TRANSCANADA PIPELINES LTD MTN RegS
TRPCN
20.00
0.00%
BHP BILLITON FINANCE LTD MTN RegS
BHP
13.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegS
ANZ
13.00
0.00%
F VAN LANSCHOT BANKIERS NV RegS
LANSNA
13.00
0.00%
AT&T INC
T
13.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS RegS
SPABOL
13.00
0.00%
SLOVENSKA SPORITELNA AS RegS
SLOSPO
13.00
0.00%
LLOYDS BANK PLC MTN RegS
LLOYDS
13.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
13.00
0.00%
BANCO DI DESIO E DELLA BRIANZA SPA RegS
BANDES
13.00
0.00%
TOTAL CAPITAL INTERNATIONAL SA MTN RegS
TTEFP
13.00
0.00%
LYB INTERNATIONAL FINANCE II BV
LYB
13.00
0.00%
RL FINANCE BONDS NO 4 PLC RegS
RLMI
13.00
0.00%
ZUERCHER KANTONALBANK RegS
ZKB
13.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
13.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
13.00
0.00%
UPM-KYMMENE OYJ MTN RegS
UPMFH
13.00
0.00%
GSK CAPITAL BV MTN RegS
GSK
13.00
0.00%
SAARLAND (STATE OF)
SAARLD
13.00
0.00%
T-MOBILE USA INC
TMUS
13.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
13.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
13.00
0.00%
APRR SA MTN RegS
ARRFP
13.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegS
MONTE
13.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
13.00
0.00%
COLONIAL SFL SOCIMI SA MTN RegS
COLSM
13.00
0.00%
ASTM SPA MTN RegS
ATIM
13.00
0.00%
BAYERN FREISTAAT
BAYERN
13.00
0.00%
LANDSBANKINN HF MTN RegS
LANBNN
13.00
0.00%
VONOVIA SE RegS
ANNGR
13.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegS
DANBNK
13.00
0.00%
LOREAL SA MTN RegS
ORFP
13.00
0.00%
DIGITAL EURO FINCO LLC RegS
DLR
13.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
13.00
0.00%
WPP FINANCE 2013 MTN RegS
WPPLN
13.00
0.00%
LOREAL SA MTN RegS
ORFP
13.00
0.00%
AARTI INDUSTRIES LTD
AARTIIND
408.00
0.00%
TONGWEI LTD A
600438
569.00
0.00%
HAPPINET CORP
7552
83.00
0.00%
NIHON PARKERIZING LTD
4095
161.00
0.00%
SILICON INTEGRATED SYSTEM CORP
2363
840.00
0.00%
SAFEHOLD INC
SAFE
101.00
0.00%
GOTION HIGH-TECH LTD A
002074
259.00
0.00%
SATELLITE CHEMICAL LTD A
002648
508.00
0.00%
AIMCO REALTY INVESTORS LP
AIREIN
20.00
0.00%
GREATER TORONTO AIRPORTS AUTHORITY
GTAAIR
23.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
13.00
0.00%
BELFIUS BANK SA/NV MTN RegS
CCBGBB
13.00
0.00%
STADSHYPOTEK AB RegS
SHBASS
13.00
0.00%
ORANGE SA MTN RegS
ORAFP
13.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS
ANDAL
13.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
13.00
0.00%
SR BOLIGKREDITT AS MTN RegS
SRBANK
13.00
0.00%
AMCOR UK FINANCE PLC
AMCR
13.00
0.00%
HSBC SFH FRANCE SA RegS
CCFSFH
13.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
13.00
0.00%
COENTREPRISE DE TRANSPORT DELECTRI RegS
CTEFRA
13.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
13.00
0.00%
MEDTRONIC INC
MDT
13.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
13.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C RegS
SW
13.00
0.00%
HEATHROW FUNDING LTD MTN RegS
HTHROW
13.00
0.00%
PARIS CITY OF RegS
VDP
13.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
13.00
0.00%
ENEXIS HOLDING NV MTN RegS
ENEXIS
13.00
0.00%
SWISSCOM FINANCE BV MTN RegS
SCMNVX
13.00
0.00%
LINDE PLC MTN RegS
LIN
13.00
0.00%
BES ENGINEERING CORP
2515
3675.00
0.00%
SAUDI REINSURANCE
8200
179.00
0.00%
JAFCO GROUP LTD
8595
98.00
0.00%
ABILITY ENTERPRISE LTD
2374
576.00
0.00%
GARDEN REACH SHIPBUILDERS & ENGINE
GRSE
61.00
0.00%
NEXPOINT RESIDENTIAL TRUST INC
NXRT
49.00
0.00%
JK TYRE AND INDUSTRIES LTD
JKTYRE
270.00
0.00%
SUNCOKE ENERGY INC
SXC
186.00
0.00%
STARHILL GLOBAL REIT UNITS TRUST
P40U
3261.00
0.00%
ICHIGO OFFICE REIT INVESTMENT REIT
8975
2.00
0.00%
PROPEL HOLDINGS INC
PRL
86.00
0.00%
ALTALINK LP
ALTALK
20.00
0.00%
CU INC RegS
CUCN
20.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
26.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegS
MUNHYP
13.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
13.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
13.00
0.00%
ASN BANK NV RegS
ASNBNK
13.00
0.00%
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS
DZHYP
13.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
13.00
0.00%
NASDAQ INC
NDAQ
13.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
13.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
13.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
13.00
0.00%
ONTARIO (PROVINCE OF) MTN RegS
ONT
13.00
0.00%
STELLANTIS NV MTN RegS
STLA
13.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegS
DANBNK
13.00
0.00%
DEUTSCHE BAHN AG RegS
DBHNGR
13.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
13.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS
ANDAL
13.00
0.00%
AB SVERIGES SAKERSTALLDA OBLIGATIO RegS
SBAB
133.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
13.00
0.00%
SHURGARD LUXEMBOURG SARL RegS
SHRLUX
13.00
0.00%
LA FRANCAISE DES JEUX SA RegS
FDJFP
13.00
0.00%
CARMILA SA MTN RegS
CARDFP
13.00
0.00%
PROCTER & GAMBLE CO
PG
13.00
0.00%
FOXCONN SINGAPORE PTE LTD MTN RegS
HONHAI
13.00
0.00%
COLGATE-PALMOLIVE CO
CL
13.00
0.00%
DIGITAL EURO FINCO LLC RegS
DLR
13.00
0.00%
CNPC CAPITAL LTD A
000617
1136.00
0.00%
INDIAN ENERGY EXCHANGE LTDINARY
IEX
1071.00
0.00%
DEVYANI INTERNATIONAL LTD
DEVYANI
1102.00
0.00%
JOHN B SANFILIPPO AND SON INC
JBSS
20.00
0.00%
CHANGJIANG SECURITIES LTD A
000783
1197.00
0.00%
SUNWAY CONSTRUCTION GROUP
SUNCON
1060.00
0.00%
CHINA GALAXY SECURITIES LTD A
601881
676.00
0.00%
HONDA CANADA FINANCE INC
HNDA
20.00
0.00%
BG ENERGY CAPITAL PLC MTN RegS
BGGRP
13.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
13.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK RegS
COE
13.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
13.00
0.00%
SANTANDER UK PLC MTN RegS
SANUK
13.00
0.00%
EIKA BOLIGKREDITT AS MTN RegS
EIKBOL
13.00
0.00%
HYDE HOUSING ASSOCIATION LTD RegS
HYDEH
27.00
0.00%
BANKINTER SA RegS
BKTSM
13.00
0.00%
CHILE (REPUBLIC OF)
CHILE
13.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
13.00
0.00%
NERVAL SAS RegS
LAMART
13.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
13.00
0.00%
SWEDBANK HYPOTEK AB MTN RegS
SWEDA
134.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
14.00
0.00%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
1156.00
0.00%
CHINA CITIC BANK CORP LTD A
601998
1366.00
0.00%
PRESTIGE INTERNATIONAL INC
4290
321.00
0.00%
STARTS CORP INC
8850
48.00
0.00%
CRYSTAL INTERNATIONAL GROUP LTD
2232
1634.00
0.00%
MINERVA SA
BEEF3
1339.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) MTN RegS
LGB
13.00
0.00%
ARKEA HOME LOANS SFH SA RegS
CMARK
13.00
0.00%
DANSKE BANK A/S MTN RegS
DANBNK
13.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
13.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
PBBGR
13.00
0.00%
EP INFRASTRUCTURE AS RegS
ENAPHO
13.00
0.00%
ENGIE SA MTN RegS
ENGIFP
20.00
0.00%
ALBEMARLE NEW HOLDING GMBH RegS
ALB
13.00
0.00%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
13.00
0.00%
AROUNDTOWN SA MTN RegS
ARNDTN
13.00
0.00%
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS
ALFASS
13.00
0.00%
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS
HLNLN
13.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
13.00
0.00%
RED ELECTRICA FINANCIACIONES SAU MTN RegS
REESM
13.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
13.00
0.00%
JOHNSON & JOHNSON
JNJ
14.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
13.00
0.00%
AROUNDTOWN SA MTN RegS
ARNDTN
13.00
0.00%
HEINEKEN NV MTN RegS
HEIANA
13.00
0.00%
ZEE ENTERTAINMENT ENTERPRISES LTD
ZEEL
1667.00
0.00%
LOTTE REIT LTD
330590
513.00
0.00%
QASSIM CEMENT
3040
129.00
0.00%
CSBC CORP
2208
2002.00
0.00%
ZEN TECHNOLOGIES LTD
ZENTEC
104.00
0.00%
IPH LTD
IPH
597.00
0.00%
NIPPON DENSETSU KOGYO LTD
1950
64.00
0.00%
EARTH CORP
4985
47.00
0.00%
EVERLIGHT ELECTRONICS LTD
2393
836.00
0.00%
QUANTA STORAGE INC
6188
440.00
0.00%
AL BABTAIN POWER AND TELECOMMUNICA
2320
85.00
0.00%
SHANGHAI CHICMAX COSMETIC CLS H LT
2145
154.00
0.00%
FORD CREDIT CANADA CO RegS
F
20.00
0.00%
ROYAL BANK OF CANADA
RY
20.00
0.00%
TOGETHER HOUSING FINANCE PLC MTN RegS
TGHHSG
13.00
0.00%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
13.00
0.00%
WIRTSCHAFTS UND INFRASTRUKTURBANK
WIBANK
13.00
0.00%
SCENTRE MANAGEMENT LTD MTN RegS
SCGAU
13.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegS
CM
13.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
LBBW
13.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
BPPEHX
13.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
26.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
13.00
0.00%
ENGIE SA MTN RegS
ENGIFP
13.00
0.00%
GSK CAPITAL BV MTN RegS
GSK
13.00
0.00%
POLY PROPERTY SERVICES LTD H
6049
341.00
0.00%
DONG SUH INC
026960
83.00
0.00%
CIE AUTOMOTIVE INDIA LTD
CIEINDIA
339.00
0.00%
JINXIN FERTILITY GROUP LTD
1951
4614.00
0.00%
DATA PATTERNS INDIA LTD
DATAPATTNS
61.00
0.00%
CREDIT CORP GROUP LTD
CCP
154.00
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
14.00
0.00%
DELTA AIRLINES 2020-1 CLASS AA PAS
DAL
15.00
0.00%
EVERGY KANSAS CENTRAL INC
EVRG
15.00
0.00%
FEDEX CORP
FDX
16.00
0.00%
FEDEX CORP
FDX
18.00
0.00%
GNMA2 30YR
G2MA4196
16.00
0.00%
LINDBLAD EXPEDITIONS LLC 144A
LIND
14.00
0.00%
NEW YORK AND PRESBYTERIAN HOSPITAL
NYPRES
27.00
0.00%
OHIO ST TPK COMMN TPK REV
OHSTRN
20.00
0.00%
PSEG POWER LLC 144A
PEG
14.00
0.00%
MERRY ELECTRONICS LTD
2439
435.00
0.00%
TURKIYE SIGORTA ANONIM SIRKETI
TURSG.E
5459.00
0.00%
ANHUI EXPRESSWAY LTD H
995
881.00
0.00%
CITIGROUP INC (FXD-FRN)
C
20.00
0.00%
FIRST NATIONAL FINANCIAL CORP RegS
FNCN
20.00
0.00%
HYDRO OTTAWA CAPITAL CORP
HYOHI
20.00
0.00%
MANULIFE BANK OF CANADA
MFCCN
20.00
0.00%
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS
CLARHG
13.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
13.00
0.00%
NIBC BANK NV MTN RegS
NIBCAP
13.00
0.00%
FINNVERA OYJ MTN RegS
FINNVE
13.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
13.00
0.00%
TEREGA SASU RegS
TEREGA
13.00
0.00%
NORTHERN POWERGRID NORTHEAST LTD RegS
BRKHEC
27.00
0.00%
DNB BOLIGKREDITT AS RegS
DNBNO
13.00
0.00%
MVM ENERGETIKA ZRT RegS
MVMHU
13.00
0.00%
JCDECAUX SE RegS
DECFP
13.00
0.00%
STELLANTIS NV MTN RegS
STLA
13.00
0.00%
FINVOLUTION GROUP ADR CLASS A
FINV
290.00
0.00%
LOTTE CORP
004990
75.00
0.00%
CHINA ZHESHANG BANK LTD A
601916
3416.00
0.00%
AZZAS SA
AZZA3
316.00
0.00%
INFOMART CORP
2492
519.00
0.00%
DAEWOO ENGINEERING & CONSTRUCTION
047040
453.00
0.00%
CENTER LABORATORIES INC
4123
1137.00
0.00%
ANANT RAJ LTD
ANANTRAJ
258.00
0.00%
SINOLINK SECURITIES LTD A
600109
1094.00
0.00%
CARS.COM INC
CARS
122.00
0.00%
CHINA RARE EARTH RESOURCES AND TEC
000831
187.00
0.00%
BLACKBUCK LTD
BLACKBUCK
240.00
0.00%
NORTHWEST HEALTHCARE PROPERTIES RE
NWH.UN
362.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegS
BCECN
20.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
20.00
0.00%
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A
CANMFA
20.00
0.00%
ONTARIO ELECTRICITY FIN
OHYD
20.00
0.00%
ROYAL BANK OF CANADA
RY
20.00
0.00%
TORONTO-DOMINION BANK/THE
TD
20.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
13.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegS
CCDJ
13.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegS
DANBNK
13.00
0.00%
VGP NV RegS
VGPBB
13.00
0.00%
CNP ASSURANCES MTN RegS
CNPFP
13.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
13.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB
SEB
131.00
0.00%
SONATA SOFTWARE LTD
SONATSOFTW
432.00
0.00%
TOKAI CARBON KOREA LTD
064760
13.00
0.00%
CHINA DATANG CORPORATION RENEWABLE
1798
5620.00
0.00%
EAGLE BANCORP INC
EGBN
61.00
0.00%
CH KARNCHANG NON-VOTING DR PCL
CK.R
3473.00
0.00%
GULF INTERNATIONAL SERVICES
GISS
1894.00
0.00%
BANK OF CHENGDU LTD A
601838
645.00
0.00%
TIANGONG INTERNATIONAL LTD
826
3309.00
0.00%
TBO TEK LTD
TBOTEK
92.00
0.00%
EIKEN CHEMICAL LTD
4549
95.00
0.00%
SHOEI LTD
7839
130.00
0.00%
NORMA GROUP
NOEJ
85.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
20.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
20.00
0.00%
FEDERATION DES CAISSES DESJARDINS
CCDJ
20.00
0.00%
HYDRO ONE INC MTN RegS
HYDONE
20.00
0.00%
LABRADOR ISLAND LINK FUNDING TRUST 144A
CANLIL
20.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
20.00
0.00%
ONTARIO POWER GENERATION INC MTN
ONTPOW
20.00
0.00%
TORONTO-DOMINION BANK/THE
TD
20.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
20.00
0.00%
BPCE SFH MTN RegS
BPCECB
13.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
13.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
27.00
0.00%
IGNITIS GRUPE UAB MTN RegS
LIEENE
13.00
0.00%
HELVETIA EUROPE SA RegS
HELNSW
13.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
13.00
0.00%
ENBW INTERNATIONAL FINANCE BV RegS
ENBW
13.00
0.00%
PROSUS NV MTN RegS
PRXNA
13.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
13.00
0.00%
ALPHABET INC
GOOGL
13.00
0.00%
PEPSICO INC
PEP
13.00
0.00%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
1038.00
0.00%
AMATA CORPORATION NON-VOTING DR PC
AMATA.R
2791.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #18
JGB
2261.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
56.00
0.00%
BANK NEDERLANDSE GEMEENTEN RegS
BNG
13.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
13.00
0.00%
UNICREDIT BANK AUSTRIA AG RegS
BACA
13.00
0.00%
SANCTUARY CAPITAL PLC RegS
SANCTU
20.00
0.00%
INVESTITIONSBANK BERLIN RegS
IBB
13.00
0.00%
AKER BP ASA MTN RegS
AKERBP
13.00
0.00%
SUEZ SA (FR) MTN RegS
SUEZFP
13.00
0.00%
VISA INC
V
13.00
0.00%
CANADIAN UTILITIES LTD RegS
CUCN
20.00
0.00%
CENOVUS ENERGY INC
CVECN
20.00
0.00%
TOROMONT INDUSTRIES LTD RegS
TIHCN
20.00
0.00%
TORONTO (CITY OF)
TRNT
26.00
0.00%
LB GROUP LTD A
002601
487.00
0.00%
UTI ASSET MANAGEM LTD
UTIAMC
128.00
0.00%
ENGINEERS INDIA LTD
ENGINERSIN
740.00
0.00%
THAI VEGETABLE OIL NON-VOTING DR P
TVO.R
1899.00
0.00%
UT GROUP LTD
2146
1085.00
0.00%
COGECO COMMUNICATIONS SUBORDINATE
CCA
28.00
0.00%
INDUSTRIAL SECURITIES LTD A
601377
1470.00
0.00%
BLACK SESAME INTERNATIONAL HOLDING
2533
518.00
0.00%
CANADIAN NATURAL RESOURCES LTD RegS
CNQCN
20.00
0.00%
CHARTWELL RETIREMENT RESIDENCES
CSHU
20.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
20.00
0.00%
KEYERA CORP RegS
KEYCN
20.00
0.00%
MANULIFE BANK OF CANADA
MFCCN
20.00
0.00%
MONTREAL (VILLE DE)
MNTRL
20.00
0.00%
ROYAL BANK OF CANADA
RY
20.00
0.00%
SUN LIFE FINANCIAL INC RegS
SLFCN
20.00
0.00%
THE CHANCELLOR MASTERS AND SCHOLAR RegS
OXUNIV
23.00
0.00%
BP CAPITAL MARKETS PLC RegS
BPLN
13.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
13.00
0.00%
BREMEN (STATE OF) RegS
BREMEN
13.00
0.00%
PC CONNECTION INC
CNXN
25.00
0.00%
SJVN LTD
SJVN
1844.00
0.00%
RAINBOW CHILDRENS MEDICARE LTD
RAINBOW
109.00
0.00%
KANEKA CORP
4118
49.00
0.00%
MOCHIDA PHARMACEUTICAL LTD
4534
62.00
0.00%
NICHIHA CORP
7943
65.00
0.00%
SHOCHIKU LTD
9601
19.00
0.00%
VIR BIOTECHNOLOGY INC
VIR
207.00
0.00%
CIMSA CIMENTO SANAYII VE TICARET A
CIMSA.E
1381.00
0.00%
CENTRAL PLAZA HOTEL NON-VOTING DR
CENTEL.R
1305.00
0.00%
CORETRONIC CORP
5371
470.00
0.00%
HAINAN AIRPORT INFRASTRUCTURE LTD
600515
2139.00
0.00%
F&F LTD
383220
32.00
0.00%
ALBERTA PROVINCE OF MTN
ALTA
20.00
0.00%
CREDIT AGRICOLE SA RegS
ACAFP
20.00
0.00%
HYDRO ONE INC MTN
HYDONE
23.00
0.00%
HYDRO ONE INC MTN
HYDONE
20.00
0.00%
MANITOBA PROVINCE OF
MP
20.00
0.00%
OTTAWA (CITY OF)
OTTAWA
20.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUS RegS
REIUCN
20.00
0.00%
MERCK & CO INC
MRK
13.00
0.00%
ALLIANZ FINANCE II BV MTN RegS
ALVGR
13.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
17.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
13.00
0.00%
BALDER FINLAND OYJ MTN RegS
BALDER
13.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
13.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegS
ALSFR
13.00
0.00%
BOOKING HOLDINGS INC
BKNG
13.00
0.00%
MARCUS & MILLICHAP INC
MMI
53.00
0.00%
LEGEND HOLDINGS CORP H
3396
1266.00
0.00%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
475.00
0.00%
INGENIC SEMICONDUCTOR LTD A
300223
76.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
15.00
0.00%
ESSEX PORTFOLIO LP
ESS
24.00
0.00%
FGOLD 30YR GIANT
FGG08800
15.00
0.00%
FNMA 15YR
FNAL9786
15.00
0.00%
FNMA 30YR
FNCA0240
15.00
0.00%
FNMA 30YR
FNMA3358
14.00
0.00%
GNMA2 30YR
G2AO1099
16.00
0.00%
GNMA2 30YR
G2BD4034
15.00
0.00%
SOLVENTUM CORP
SOLV
14.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
16.00
0.00%
VOYA GLOBAL FUNDING MTN 144A
VOYA
14.00
0.00%
USHA MARTIN LTD
USHAMART
316.00
0.00%
BEIJING CAPITAL INTERNATIONAL AIRP
694
4081.00
0.00%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
480.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
20.00
0.00%
BANK OF MONTREAL
BMO
20.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
20.00
0.00%
ENBRIDGE INC RegS
ENBCN
20.00
0.00%
ROGERS COMMUNICATIONS INC.
RCICN
20.00
0.00%
ROYAL BANK OF CANADA RegS
RY
20.00
0.00%
WELLS FARGO & COMPANY
WFC
20.00
0.00%
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS
VOD
10.00
0.00%
VONOVIA SE RegS
ANNGR
20.00
0.00%
CHILE (REPUBLIC OF)
CHILE
13.00
0.00%
OMNICOM CAPITAL HOLDINGS PLC
OMC
13.00
0.00%
PARIS CITY OF MTN RegS
VDP
14.00
0.00%
DKK/USD
DKK
1425.00
0.00%
CENTRAL GLASS LTD
4044
62.00
0.00%
NUFARM LTD
NUF
885.00
0.00%
CHINA FOODS LTD
506
2685.00
0.00%
LEPU BIOPHARMA LTD H
2157
2089.00
0.00%
GRENKE N AG
GLJ
81.00
0.00%
LEE & MAN PAPER MANUFACTURING LTD
2314
3376.00
0.00%
MEDIKALOKA HERMINA
HEAL
17726.00
0.00%
NETWEB TECHNOLOGIES INDIA LTD
NETWEB
42.00
0.00%
ALTALINK LP
ALTALK
20.00
0.00%
CANADIAN NATURAL RESOURCES LTD MTN RegS
CNQCN
20.00
0.00%
MANITOBA PROVINCE OF
MP
20.00
0.00%
ONTARIO POWER GENERATION INC MTN
ONTPOW
20.00
0.00%
ONTARIO POWER GENERATION INC MTN
ONTPOW
20.00
0.00%
ONTARIO (PROVINCE OF)
ONT
20.00
0.00%
SANTANDER UK PLC MTN RegS
SANUK
10.00
0.00%
VODAFONE GROUP PLC MTN RegS
VOD
13.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
13.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
13.00
0.00%
3I GROUP PLC RegS
IIILN
13.00
0.00%
CAPGEMINI SE RegS
CAPFP
13.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
16.00
0.00%
WESTPAC BANKING CORP MTN
WSTP
20.00
0.00%
LANDSHYPOTEK BANK AB MTN RegS
LANHYP
131.00
0.00%
DAEWOONG PHARMACEUTICAL
069620
13.00
0.00%
INSTEEL INDUSTRIES INC
IIIN
43.00
0.00%
NATIONAL PRESTO INDUSTRIES INC
NPK
12.00
0.00%
GRAVITA INDIA LTD
GRAVITA
83.00
0.00%
HAINAN AIRLINES HOLDING LTD A
600221
5888.00
0.00%
INDOCEMENT TUNGGAL PRAKARSA
INTP
3440.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
20.00
0.00%
EQUINIX CANADA FINANCING LTD
EQIX
20.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
20.00
0.00%
VIDEOTRON LTD RegS
QBRCN
20.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
ACACB
13.00
0.00%
BREMEN (STATE OF) RegS
BREMEN
20.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegS
ALSFR
20.00
0.00%
WHITESTONE REIT
WSR
99.00
0.00%
PRA GROUP INC
PRAA
86.00
0.00%
SHINSUNG DELTA TECH LTD
065350
36.00
0.00%
SUN LIFE FINANCIAL INC
SLFCN
20.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
295.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
13.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegS
KEL
13.00
0.00%
HALEON NETHERLANDS CAPITAL BV MTN RegS
HLNLN
13.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
13.00
0.00%
SFIL SA MTN RegS
SFILFR
13.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegS
IDFMOB
13.00
0.00%
COCA-COLA CO
KO
13.00
0.00%
COFCO JOYCOME FOODS LTD
1610
6668.00
0.00%
I-CHIUN PRECISION INDUSTRY LTD
2486
471.00
0.00%
FINOLEX CABLES LTD
FINCABLES
180.00
0.00%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
154.00
0.00%
SEAZEN GROUP LTD
1030
5001.00
0.00%
ENGHOUSE SYSTEMS LTD
ENGH
104.00
0.00%
SAKURA INTERNET INC
3778
81.00
0.00%
LUFAX HLDG AMERICAN DEPOSITARY SHA
LU
524.00
0.00%
VA TECH WABAG LTD
WABAG
116.00
0.00%
SKF INDIA LTD
SKFINDUS
48.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
20.00
0.00%
PLENARY PCL HEALTH HIEP LP
PLEPCL
20.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
12.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
13.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
13.00
0.00%
AGEAS SA RegS
AGSBB
13.00
0.00%
STOREBRAND LIVSFORSIKRING RegS
STBNO
13.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
13.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
20.00
0.00%
POLYNOVO LTD
PNV
1858.00
0.00%
FARGLORY LAND DEVELOPMENT LTD
5522
651.00
0.00%
AERCAP SUKUK LTD 144A
AERCAP
14.00
0.00%
FNMA 30YR
FNAS9794
15.00
0.00%
FNMA 30YR
FNBK1586
14.00
0.00%
FNMA 30YR
FNBN6135
14.00
0.00%
FNMA 30YR
FNCA0808
14.00
0.00%
FNMA 30YR
FNCA2065
14.00
0.00%
GNMA2 30YR PLATINUM
G2784656
14.00
0.00%
JH NORTH AMERICA HOLDINGS INC 144A
JHXAU
14.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
14.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
13.00
0.00%
ROHM AND HAAS COMPANY
DOW
13.00
0.00%
UNIVERSITY MICH UNIV REVS
UNVHGR
19.00
0.00%
XEROX CORPORATION
XRX
46.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
27.00
0.00%
ONTARIO (PROVINCE OF) MTN
ONT
20.00
0.00%
NORDEA MORTGAGE BANK PLC RegS
NDAFH
13.00
0.00%
VOLKSBANK WIEN AG RegS
VOWIBA
13.00
0.00%
CADENT FINANCE PLC MTN RegS
CDTFIN
13.00
0.00%
ANDORRA (PRINCIPALITY OF) MTN RegS
ANDRRA
13.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
18.00
0.00%
FORWARD AIR CORP
FWRD
49.00
0.00%
GILLETTE INDIA LTD
GILLETTE
16.00
0.00%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
112.00
0.00%
SK GAS LTD
018670
9.00
0.00%
EVERBRIGHT SECURITIES LTD A
601788
562.00
0.00%
UJJIVAN SMALL FINANCE BANK LTD
UJJIVANSFB
2191.00
0.00%
PARADISE LTD
034230
118.00
0.00%
HYDRO ONE INC MTN
HYDONE
17.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
20.00
0.00%
WINNIPEG (CITY OF)
WINNPG
20.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
13.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
13.00
0.00%
BPIFRANCE FINANCEMENT SA RegS
BPIFRA
13.00
0.00%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS
AKFAST
13.00
0.00%
HYPO VORARLBERG BANK AG RegS
VORHYP
13.00
0.00%
STOCKLAND TRUST MANAGEMENT LTD MTN RegS
SGPAU
20.00
0.00%
VARDHMAN TEXTILES LTD
VTL
314.00
0.00%
TURKIYE SINAI KALKINMA BANKASI A
TSKB.E
4435.00
0.00%
HYOSUNG TNC CORP
298020
5.00
0.00%
ENNOSTAR INC
3714
1228.00
0.00%
SMU SA
SMU
7639.00
0.00%
TAIWAN SURFACE MOUNTING TECHNOLOGY
6278
453.00
0.00%
GREATER TORONTO AIRPORTS AUTHORITY
GTAAIR
23.00
0.00%
PARIS VILLE DE MTN RegS
VDP
13.00
0.00%
VODAFONE GROUP PLC MTN RegS
VOD
13.00
0.00%
PRS FINANCE PLC RegS
PRSFIN
13.00
0.00%
APT PIPELINES LTD MTN RegS
APAAU
13.00
0.00%
GLORIA MATERIAL TECHNOLOGY CORP
5009
1268.00
0.00%
BGF RETAIL LTD
282330
17.00
0.00%
IRB BRASIL RESSEGUROS SA
IRBR3
134.00
0.00%
UNITED DEVELOPMENT
UDCD
5259.00
0.00%
CHINA WATER AFFAIRS GROUP LTD
855
1953.00
0.00%
ENCHEM LTD
348370
33.00
0.00%
FINOLEX INDUSTRIES LTD
FINPIPE
720.00
0.00%
SEOJIN SYSTEM LTD
178320
68.00
0.00%
TORONTO HYDRO CORPORATION
TORHYD
20.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #15
JGB
2099.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
53.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
13.00
0.00%
WALES & WEST UTILITIES FINANCE PLC MTN RegS
WWUF
13.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
13.00
0.00%
EXOR NV RegS
EXOIM
13.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
13.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
13.00
0.00%
REALTY INCOME CORPORATION
O
12.00
0.00%
MONRO INC
MNRO
65.00
0.00%
LONGWELL
6290
258.00
0.00%
GABRIEL INDIA LTD
GABRIEL
140.00
0.00%
CASH COLLATERAL USD JPMSW
JPMSW
14.00
0.00%
SYSTEX CORP
6214
372.00
0.00%
HFCL LTD
HFCL
1996.00
0.00%
MEGA LIFESCIENCE NON-VOTING DR PCL
MEGA.R
1180.00
0.00%
LOWER MATTAGAMI ENERGY LP
LOWMAT
20.00
0.00%
RESEAU FERRE DE FRANCE MTN RegS
RESFER
10.00
0.00%
HEATHROW FUNDING LTD MTN RegS
HTHROW
13.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
13.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
13.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS
ANDAL
13.00
0.00%
EUROCLEAR INVESTMENTS SA RegS
ECLEAR
13.00
0.00%
DIAGEO CAPITAL BV RegS
DGELN
13.00
0.00%
GREEN CROSS(SOUTH KOREA) CORP
006280
13.00
0.00%
CHINA BLUECHEMICAL LTD H
3983
3984.00
0.00%
SICHUAN BIOKIN PHARMACEUTICAL LTD
688506
31.00
0.00%
POLY MEDICURE LTD
POLYMED
79.00
0.00%
USINAS SIDERURGICAS DE MINAS GERAI
USIM5
1146.00
0.00%
HOTA INDUSTRIAL MFG LTD
1536
690.00
0.00%
AFCONS INFRASTRUCTURE LTD
AFCONS
361.00
0.00%
NEXCHIP SEMICONDUCTOR CORP A
688249
244.00
0.00%
BREMEN (STATE OF) RegS
BREMEN
13.00
0.00%
IMPERIAL BRANDS FINANCE NETHERLAND RegS
IMBLN
13.00
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%
AL MEERA CONSUMER GOODS COMPANY
MERS
330.00
0.00%
AAVAS FINANCIERS LTD
AAVAS
89.00
0.00%
JUSUNG ENGINEERING LTD
036930
64.00
0.00%
JAIPRAKASH POWER VENTURES LTD
JPPOWER
7909.00
0.00%
KOLON INDUSTRY INC
120110
45.00
0.00%
PHARMARON BEIJING LTD A
300759
303.00
0.00%
AMERICAN NATIONAL GROUP INC
ANGINC
13.00
0.00%
BELROSE FUNDING TRUST II 144A
LNC
13.00
0.00%
COMMONSPIRIT HEALTH
CATMED
14.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
13.00
0.00%
DUKE ENERGY FLORIDA PROJECT FINANC
DUK
16.00
0.00%
FNMA 30YR
FNAL9697
15.00
0.00%
FNMA 30YR
FNBM1121
14.00
0.00%
FNMA 30YR
FNBM1658
14.00
0.00%
FNMA 30YR
FNBM5383
14.00
0.00%
FNMA 30YR
FNBM4664
13.00
0.00%
FNMA 30YR
FNCA3382
13.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
13.00
0.00%
GNMA2 30YR
G2MA5597
13.00
0.00%
SERVICE PROPERTIES TRUST
SVC
13.00
0.00%
PARTNERS HEALTHCARE SYSTEM INC
PARHC
17.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
14.00
0.00%
AVANOS MEDICAL INC
AVNS
104.00
0.00%
TRE HOLDINGS CORP
9247
126.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
13.00
0.00%
LCR FINANCE PLC - GTD RegS
LCRFIN
10.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
13.00
0.00%
ORANGE SA MTN RegS
ORAFP
20.00
0.00%
EUROGRID GMBH RegS
EUROGR
13.00
0.00%
QUEBEC (PROVINCE OF) MTN RegS
Q
13.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
19.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
20.00
0.00%
DOGUS OTOMOTIV SERVIS VE TICARET A
DOAS.E
258.00
0.00%
NATIONAL SILICON INDUSTRY GROUP LT
688126
398.00
0.00%
ANGELALIGN TECHNOLOGY INC
6699
149.00
0.00%
HANKOOK & COMPANY LTD
000240
73.00
0.00%
SAO PAULO ALPARGATAS PREF SA
ALPA4
551.00
0.00%
HUNAN VALIN STEEL LTD A
000932
1558.00
0.00%
SAILUN GROUP LTD A
601058
565.00
0.00%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
328.00
0.00%
CAITONG SECURITIES LTD A
601108
1070.00
0.00%
KOHNAN SHOJI LTD
7516
55.00
0.00%
NITTA CORP
5186
50.00
0.00%
ARCS LTD
9948
60.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
20.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
20.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #14
JGB
2053.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
14.00
0.00%
ARKEA HOME LOANS SFH SA RegS
CMARK
13.00
0.00%
NRW BANK MTN RegS
NRWBK
13.00
0.00%
NORTHERN TERRITORY TREASURY CORP
NTTC
20.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
12.00
0.00%
BT FINANCE PLC MTN RegS
BRITEL
11.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
11.00
0.00%
SOK MARKETLER TICARET
SOKM.E
967.00
0.00%
YG ENTERTAINMENT INC
122870
29.00
0.00%
TVS HOLDINGS LTD
TVSHLTD
9.00
0.00%
CNGR ADVANCED MATERIAL LTD A
300919
172.00
0.00%
POWER AND WATER UTILITY COMPANY FO
2083
153.00
0.00%
MARSHALLS PLC
MSLH
610.00
0.00%
LAMDA DEVELOPMENT SA
LAMDA
164.00
0.00%
GODAWARI POWER AND ISPAT LTD
GPIL
502.00
0.00%
DUBAI RESIDENTIAL UNITS (PROPOSED)
DUBAIRESI
3910.00
0.00%
KANSAI NEROLAC PAINTS LTD
KANSAINER
532.00
0.00%
CYTEK BIOSCIENCES INC
CTKB
241.00
0.00%
LEG IMMOBILIEN SE RegS
LEGGR
13.00
0.00%
CONTACT ENERGY LTD MTN RegS
CENNZ
20.00
0.00%
PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS
PONEIV
20.00
0.00%
POLY PPTY GROUP LTD
119
5103.00
0.00%
DIGITAL ARTS INC
2326
37.00
0.00%
SINOFERT HOLDINGS LTD
297
6294.00
0.00%
SEEGENE INC
096530
82.00
0.00%
NEWFOUNDLAND AND LABRADOR PROVINC
NF
26.00
0.00%
APA INFRASTRUCTURE LTD MTN RegS
APAAU
13.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
17.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
13.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
13.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
13.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN
BRCOL
20.00
0.00%
INTERNATIONAL FINANCE CORP
IFC
20.00
0.00%
MAGNUM ICC FINANCE BV MTN RegS
MICCNL
11.00
0.00%
HELLENIQ ENERGY HOLDINGS S A SA
ELPE
129.00
0.00%
LT FOODS LTD
LTFOODS
358.00
0.00%
VINATI ORGANICS LTD
VINATIORGA
80.00
0.00%
IRCON INTERNATIONAL LTD
IRCON
788.00
0.00%
PARADEEP PHOSPHATES LTD
PARADEEP
927.00
0.00%
BATA INDIA LTD
BATAINDIA
137.00
0.00%
BUKALAPAK.COM
BUKA
131408.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS
FLUVIU
13.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS
COE
13.00
0.00%
SUNCORP BANK (NORFINA LTD) MTN RegS
SUNCBK
20.00
0.00%
AIR NEW ZEALAND LTD MTN RegS
AIRNZ
20.00
0.00%
WESTPAC BANKING CORP MTN RegS
WSTP
20.00
0.00%
TOSHIBA TEC CORP
6588
71.00
0.00%
TOWA PHARMACEUTICAL LTD
4553
58.00
0.00%
VALOR HOLDINGS LTD
9956
57.00
0.00%
YIT
YIT
347.00
0.00%
HUADONG MEDICINE LTD A
000963
239.00
0.00%
FIRST HI-TEC ENTERPRISE LTD
5439
142.00
0.00%
FUTURE CORP
4722
106.00
0.00%
FNAC DARTY SA
FNAC
39.00
0.00%
MISTER CAR WASH INC
MCW
222.00
0.00%
SOUTHERN WATER SERVICES FINANCE LT MTN RegS
SWSFIN
13.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS
AUSCAP
20.00
0.00%
VONOVIA SE MTN RegS
ANNGR
20.00
0.00%
SITRONIX TECHNOLOGY CORP
8016
217.00
0.00%
KUMHO TIREINC INC
073240
310.00
0.00%
LOTTE SHOPPING LTD
023530
25.00
0.00%
EMPYREAN TECHNOLOGY LTD A
301269
77.00
0.00%
KOPPERS HOLDINGS INC
KOP
44.00
0.00%
INDO TAMBANGRAYA MEGAH
ITMG
986.00
0.00%
PETKIM PETROKIMYA HOLDING A
PETKM.E
3337.00
0.00%
TONG HSING ELECTRONIC INDUSTRIES L
6271
322.00
0.00%
MAGAZINE LUIZA SA
MGLU3
789.00
0.00%
ZHESHANG SECURITIES LTD A
601878
834.00
0.00%
JINDUICHENG MOLYBDENUM LTD A
601958
463.00
0.00%
AMN HEALTHCARE INC 144A
AMN
13.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
ABIBB
15.00
0.00%
CALIFORNIA ST
CAS
13.00
0.00%
CALIFORNIA ST UNIV REV
CASHGR
14.00
0.00%
FNMA 30YR
FNAL9234
14.00
0.00%
FNMA 30YR
FNAS2276
13.00
0.00%
FNMA 30YR
FNBC1489
14.00
0.00%
GNMA2 30YR
G2MA6092
13.00
0.00%
GARDA WORLD SECURITY CORP 144A
GWCN
13.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
13.00
0.00%
MOSAIC CO/THE
MOS
13.00
0.00%
NISOURCE INC
NI
13.00
0.00%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144A
SYNRGY
12.00
0.00%
UBS AG (LONDON BRANCH)
UBS
15.00
0.00%
WAKEMED
WAKEMD
19.00
0.00%
WEST VIRGINIA UNITED HEALTH SYSTEM
WVUHOG
20.00
0.00%
ETHAN ALLEN INTERIORS INC
ETD
52.00
0.00%
TRUECALLER CLASS B
TRUE B
787.00
0.00%
BANGKOK CHAIN HOSPITAL NON-VOTING
BCH.R
3820.00
0.00%
SYRMA SGS TECHNOLOGY LTD
SYRMA
186.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
17.00
0.00%
NRW BANK
NRWBK
13.00
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
13.00
0.00%
GRID DYNAMICS HOLDINGS INC CLASS A
GDYN
149.00
0.00%
SUMITOMO CHEMICAL INDIA LTD
SUMICHEM
286.00
0.00%
SHANGHAI ELECTRIC POWER LTD A
600021
394.00
0.00%
YIDU TECH INC
2158
1659.00
0.00%
HWATSING TECHNOLOGY LTD A
688120
47.00
0.00%
FP CORP
7947
76.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
20.00
0.00%
ORBIT CAPITAL PLC RegS
ORBCAP
13.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
13.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
20.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
13.00
0.00%
HENKEL AG & CO KGAA RegS
HENKEL
13.00
0.00%
GECINA SA MTN RegS
GFCFP
13.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
20.00
0.00%
KUWAIT PROJECTS
KPROJ
4957.00
0.00%
HEIWA REAL ESTATE LTD
8803
91.00
0.00%
CONVERGE INFORMATION & COMMUNICATI
CNVRG
4947.00
0.00%
LUNIT INC
328130
50.00
0.00%
GUJARAT MINERAL DEVELOPMENT CORPOR
GMDCLTD
219.00
0.00%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
303.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
13.00
0.00%
BRISBANE AIRPORT CORPORATION PTY L MTN RegS
BACAU
20.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
13.00
0.00%
BERLIN (STATE OF) RegS
BERGER
18.00
0.00%
SNAM SPA MTN RegS
SRGIM
13.00
0.00%
CARABAO GROUP PCL SHS NON-VOTING D
CBG.R
884.00
0.00%
Q TECHNOLOGY (GROUP) LTD
1478
1025.00
0.00%
KOMERI LTD
8218
57.00
0.00%
BLOOMIN BRANDS INC
BLMN
168.00
0.00%
SHANGHAI CHLOR ALKALI CHEMICAL CLA
900908
1772.00
0.00%
ENN NATURAL GAS LTD A
600803
452.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
ACACB
13.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegS
BADWUR
13.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
13.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
20.00
0.00%
CK HUTCHISON EUROPE FINANCE 21 LTD RegS
CKHH
13.00
0.00%
SINGAPORE POST LTD
S08
4109.00
0.00%
ADMIE HOLDING COMPANY SA SHRS
ADMIE
372.00
0.00%
SPRING AIRLINES LTD A
601021
151.00
0.00%
CHINA NATIONAL CHEMICAL ENGINEERIN
601117
1009.00
0.00%
DEXCO SA
DXCO3
1220.00
0.00%
LABRADOR ISLAND LINK FUNDING TRUST 144A
CANLIL
20.00
0.00%
CHILE (REPUBLIC OF)
CHILE
20.00
0.00%
CHINA SHINEWAY PHARMACEUTICAL LTD
2877
997.00
0.00%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
459.00
0.00%
YTO EXPRESS GROUP LTD A
600233
504.00
0.00%
TUYA ADR REPRESENTING INC CLASS A
TUYA
588.00
0.00%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
142.00
0.00%
KATITAS LTD
8919
62.00
0.00%
MASTEK LTD
MASTEK
53.00
0.00%
OLECTRA GREENTECH LTD
OLECTRA
113.00
0.00%
RAS AL KHAIMAH PROPERTIES
RAKPROP
3502.00
0.00%
IS YATIRIM MENKUL DEGERLER A
ISMEN.E
1287.00
0.00%
BRIGHTON-BEST INTERNATION (TAIWAN)
8415
1167.00
0.00%
EUROPEAN UNION MTN RegS
EU
13.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
13.00
0.00%
DSV FINANCE BV MTN RegS
DSVDC
13.00
0.00%
HOSHINE SILICON INDUSTRY LTD A
603260
174.00
0.00%
CGN NEW ENERGY HOLDINGS LTD
1811
3701.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
12.00
0.00%
ATLANTA GA WTR & WASTEWTR REV
ATLUTL
15.00
0.00%
CEDARS-SINAI HEALTH SYSTEM
CEDARS
14.00
0.00%
FNMA 15YR
FNAL9872
13.00
0.00%
FNMA 30YR
FNAS9577
14.00
0.00%
FNMA 15YR
FNCA0951
13.00
0.00%
FNMA 15YR
FNMA2830
13.00
0.00%
INSTALLED BUILDING PRODUCTS INC 144A
IBP
12.00
0.00%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
13.00
0.00%
LXP INDUSTRIAL TRUST
LXP
14.00
0.00%
MAGNA INTERNATIONAL INC
MGCN
12.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
18.00
0.00%
TXNM ENERGY INC 144A
TXNM
13.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
16.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
15.00
0.00%
UNDER ARMOUR INC 144A
UA
12.00
0.00%
CJ LOGISTICS CORP
000120
19.00
0.00%
SDIC CAPITAL LTD A
600061
1152.00
0.00%
NOMURA LTD
9716
145.00
0.00%
ALPHA AND OMEGA SEMICONDUCTOR LTD
AOSL
55.00
0.00%
AVANTI FEEDS LTD
AVANTIFEED
154.00
0.00%
DAVE AND BUSTERS ENTERTAINMENT INC
PLAY
59.00
0.00%
GENERAL MOTORS FINANCIAL OF CANADA
GM
17.00
0.00%
PEMBINA PIPELINE CORP MTN RegS
PPLCN
16.00
0.00%
KOMMUNALBANKEN AS
KBN
19.00
0.00%
CREDITO EMILIANO SPA MTN RegS
CRDEM
10.00
0.00%
LOTTE FINE CHEMICALS LTD
004000
42.00
0.00%
YIEH PHUI ENTERPRISE LTD
2023
2661.00
0.00%
ONEWO INC H
2602
505.00
0.00%
DREAM FINDERS HOMES INC CLASS A
DFH
63.00
0.00%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
487.00
0.00%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
80.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS
BAWAG
13.00
0.00%
SWEDISH COVERED BOND CORP RegS
SBAB
131.00
0.00%
RPC INC
RES
195.00
0.00%
AL HAMMADI HOLDING
4007
174.00
0.00%
DAIICHIKOSHO LTD
7458
116.00
0.00%
ALLIANCE GLOBAL GROUP INC
AGI
9523.00
0.00%
MRV ENGENHARIA E PARTICIPACOES SA
MRVE3
866.00
0.00%
BUMI SERPONG DAMAI
BSDE
20633.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
ANVAU
20.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
13.00
0.00%
WELLCOME TRUST LTD/THE RegS
WELLTR
27.00
0.00%
CHUDENKO CORP
1941
42.00
0.00%
HEIWADO LTD
8276
65.00
0.00%
HEALTH AND HAPPINESS (H&H) INTERNA
1112
695.00
0.00%
ADVANCED WIRELESS SEMICONDUCTOR
8086
315.00
0.00%
ZHEJIANG ZHENENG ELECTRIC POWER LT
600023
1716.00
0.00%
MEDPLUS HEALTH SERVICES LTD
MEDPLUS
144.00
0.00%
ARMADA HOFFLER PROPERTIES REIT INC
AHH
176.00
0.00%
SNT MOTIV LTD
064960
46.00
0.00%
ELIOR GROUP SA
ELIOR
376.00
0.00%
JINS HOLDINGS INC
3046
39.00
0.00%
HYPOPORT N
HYQ
10.00
0.00%
VIENNA INSURANCE GROUP WIENER VERS RegS
VIGAV
13.00
0.00%
CIPUTRA DEVELOPMENT
CTRA
24557.00
0.00%
ACCELINK TECHNOLOGIES LTD A
002281
117.00
0.00%
METALLURGICAL CORP OF CHINA LTD A
601618
2791.00
0.00%
JAZEERA AIRWAYS
JAZEERA
235.00
0.00%
BLS INTERNATIONAL SERVICES LTD
BLS
394.00
0.00%
CNH CASH
CNH
85.00
0.00%
MARINEMAX INC
HZO
43.00
0.00%
HDC OP
294870
90.00
0.00%
FAWRY FOR BANKING TECHNOLOGY AND E
FWRY
3494.00
0.00%
GRUPO MATEUS SA
GMAT3
1359.00
0.00%
HENGTONG OPTIC ELECTRIC LTD A
600487
304.00
0.00%
ENBRIDGE INC MTN
ENBCN
20.00
0.00%
MERCK & CO INC
MRK
13.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
16.00
0.00%
VONOVIA SE MTN RegS
ANNGR
20.00
0.00%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS
MELAIR
20.00
0.00%
GHCL LTD
GHCL
208.00
0.00%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
598.00
0.00%
TECHNO ELECTRIC AND ENGINEERING LT
TECHNOE
123.00
0.00%
ALARKO HOLDING A
ALARK.E
492.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN
BCECN
17.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
12.00
0.00%
BANNER HEALTH
BANNER
17.00
0.00%
CONSTELLATION BRANDS INC
STZ
12.00
0.00%
DOMINION ENERGY INC (NC5.5)
D
12.00
0.00%
FGOLD 15YR
FGJ35957
13.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA6139
12.00
0.00%
FHLMC GOLD 30YR GIANT
FGG67713
13.00
0.00%
FNMA 15YR
FNAL9740
12.00
0.00%
FNMA 30YR
FNBC0092
13.00
0.00%
FNMA 15YR
FNBM1669
12.00
0.00%
GNMA 30YR PLATINUM
GN784747
13.00
0.00%
HUBBELL INCORPORATED
HUBB
13.00
0.00%
NEW YORK N Y
NYC
11.00
0.00%
NORTHWESTERN CORPORATION 144A
NWE
12.00
0.00%
PEACEHEALTH SYSTEM SERVICES
PEAHEA
12.00
0.00%
PORT AUTH N Y & N J
PORTRN
13.00
0.00%
SAN ANTONIO TEX ELEC & GAS REV
SANUTL
12.00
0.00%
TTX COMPANY MTN 144A
TTXCO
12.00
0.00%
MYRIAD GENETICS INC
MYGN
208.00
0.00%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
1008.00
0.00%
CHINA RAILWAY GROUP LTD A
601390
1532.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
13.00
0.00%
WOOLWORTHS GROUP LTD MTN RegS
WOWAU
20.00
0.00%
CHILE (REPUBLIC OF)
CHILE
13.00
0.00%
STONEWEG EREIT LUX FINCO SARL MTN RegS
CERTSP
10.00
0.00%
CHENNAI PETROLEUM CORPORATION LTD
CHENNPETRO
133.00
0.00%
YULON MOTOR LTD
2201
1193.00
0.00%
SCIENTECH CORPORATION CORP
3583
118.00
0.00%
FUKUYAMA TRANSPORTING LTD
9075
41.00
0.00%
HIOKI EE CORP
6866
30.00
0.00%
STABILUS
STM
56.00
0.00%
GUJARAT NARMADA VALLEY FERTILIZERS
GNFC
248.00
0.00%
TOWNGAS SMART ENERGY LTD
1083
2614.00
0.00%
CHONG KUN DANG PHARMACEUTICAL CORP
185750
21.00
0.00%
HYDRO ONE INC
HYDONE
20.00
0.00%
PEMBINA PIPELINE CORP RegS
PPLCN
16.00
0.00%
DIGITAL GARAGE INC
4819
74.00
0.00%
BASF INDIA LTD
BASF
31.00
0.00%
SK DISCOVERY LTD
006120
29.00
0.00%
SK CHEMICALS LTD
285130
27.00
0.00%
JAMMU AND KASHMIR BANK LTD
J&KBANK
1069.00
0.00%
SHENANDOAH TELECOMMUNICATIONS
SHEN
103.00
0.00%
INTEGRATED TECHNOLOGY EXPRESS INC
3014
319.00
0.00%
JYOTHY LABS LTD
JYOTHYLAB
446.00
0.00%
MYER HOLDINGS LTD
MYR
3846.00
0.00%
MACHVISION INC
3563
78.00
0.00%
GOLDEN ENTERTAINMENT INC
GDEN
43.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
10.00
0.00%
DH EUROPE FINANCE II SARL
DHR
16.00
0.00%
RAIFFEISENLANDESBANK OBEROESTERREI RegS
RFLBOB
13.00
0.00%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
575.00
0.00%
CHENG LOONG CORP
1904
2120.00
0.00%
INNER MONGOLIA JUNZHENG ENERGY & C
601216
1413.00
0.00%
CROMWELL PROPERTY GROUP STAPLED UN
CMW
3954.00
0.00%
HOTAI FINANCE LTD
6592
617.00
0.00%
TORONTO (CITY OF)
TRNT
16.00
0.00%
HESSE (STATE OF) MTN RegS
HESSEN
13.00
0.00%
UNILEVER PLC RegS
UNANA
13.00
0.00%
RAIFFEISENLANDESBANK VORARLBERG WA RegS
RFVORA
13.00
0.00%
GESTAMP AUTOMOCION SA
GEST
330.00
0.00%
NRW BANK RegS
NRWBK
11.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegS
ALSFR
13.00
0.00%
BNG BANK NV MTN RegS
BNG
20.00
0.00%
GREENSQUAREACCORD LIMITED RegS
GRSQAC
10.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
17.00
0.00%
BERLIN HYP AG RegS
LBBW
10.00
0.00%
ILJIN MATERIALS
020150
52.00
0.00%
OXFORD INDUSTRIES INC
OXM
31.00
0.00%
ANADOLU ANONIM TURK SIGORTA SIRKET
ANSGR.E
1926.00
0.00%
ALEMBIC PHARMACEUTICALS LTD
APLLTD
141.00
0.00%
HANGZHOU SILAN MICROELECTRONICS LT
600460
259.00
0.00%
CDL HOSPITALITY REIT UNITS
J85
1778.00
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP 144A
BOAD
13.00
0.00%
COMMONSPIRIT HEALTH
CATMED
12.00
0.00%
FGOLD 30YR GIANT
FGG08831
12.00
0.00%
FHLMC GOLD 15YR CASH ISSUANCE
FGV61548
12.00
0.00%
FHLMC GOLD 30YR
FGQ44452
13.00
0.00%
FHLMC 15YR UMBS
FRQN0248
12.00
0.00%
FNMA 30YR
FNAL9781
12.00
0.00%
FNMA 30YR
FNAL9634
12.00
0.00%
FNMA 30YR
FNAS0255
12.00
0.00%
FNMA 15YR
FNAY8448
12.00
0.00%
FNMA 15YR
FNBM3814
12.00
0.00%
FNMA 30YR UMBS
FNMA4026
12.00
0.00%
FEDEX CORP
FDX
12.00
0.00%
FEDEX CORP
FDX
15.00
0.00%
GATX CORPORATION
GMT
12.00
0.00%
GNMA2 30YR
G2MA4320
13.00
0.00%
HORACE MANN EDUCATORS CORPORATION
HMN
11.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
11.00
0.00%
NEW YORK N Y
NYC
13.00
0.00%
The Washington University
WAUNIV
15.00
0.00%
JUPITER WAGONS LTD
JWL
344.00
0.00%
ASTRA MICROWAVE PRODUCTS LTD
ASTRAMICRO
121.00
0.00%
SODEXO SA RegS
SWFP
10.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN
MEX
14.00
0.00%
FREIE UND HANSESTADT HAMBURG
HAMBRG
23.00
0.00%
AMOREG
002790
66.00
0.00%
CHERVON HOLDINGS LTD
2285
362.00
0.00%
LENZING AG
LNZ
40.00
0.00%
WHIRLPOOL OF INDIA LTD
WHIRL
135.00
0.00%
SAUDI PHARMACEUTICAL INDUST AND ME
2070
158.00
0.00%
SUNWODA ELECTRONIC LTD A
300207
330.00
0.00%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
156.00
0.00%
THEEB RENT A CAR
4261
120.00
0.00%
CREATE SD HOLDINGS LTD
3148
55.00
0.00%
SUN LIFE FINANCIAL INC
SLFCN
16.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegS
CFRVX
13.00
0.00%
HESSE (STATE OF) RegS
HESSEN
10.00
0.00%
NIPPON LIFE INSURANCE CO RegS
NIPLIF
10.00
0.00%
JASA MARGA
JSMR
5484.00
0.00%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
207.00
0.00%
SUMMIT HOTEL PROPERTIES REIT INC
INN
238.00
0.00%
SSY GROUP LTD
2005
3024.00
0.00%
SABRE CORP
SABR
864.00
0.00%
BELL CANADA INC
BCECN
16.00
0.00%
BUNZL FINANCE PLC MTN RegS
BNZLLN
10.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
13.00
0.00%
ALKHORAYEF WATER & POWER TECHNOLOG
2081
36.00
0.00%
ACM RESEARCH (SHANGHAI) INC A
688082
38.00
0.00%
TTY BIOPHARM LTD
4105
428.00
0.00%
NEW HOPE LIUHE LTD A
000876
899.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
10.00
0.00%
STONEWEG EREIT LUX FINCO SARL MTN RegS
CERTSP
10.00
0.00%
GEMVAX & KAEL LTD
082270
73.00
0.00%
EMAAR THE ECONOMIC CITY
4220
443.00
0.00%
CMS INFO SYSTEMS LTD
CMSINFO
316.00
0.00%
SPACE42 PLC
SPACE42
2772.00
0.00%
ADITYA BIRLA LIFESTYLE BRANDS LTD
ABLBL
917.00
0.00%
GUESS INC
GES
67.00
0.00%
SIMPAR SA
SIMH3
1031.00
0.00%
ZHONGTAI SECURITIES LTD A
600918
1219.00
0.00%
ENBRIDGE INC MTN
ENBCN
13.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
10.00
0.00%
CATALYST HOUSING LTD RegS
PEABDY
13.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
13.00
0.00%
BERLIN (STATE OF) RegS
BERGER
13.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
11.00
0.00%
HUABAO INTERNATIONAL HOLDINGS LTD
336
2057.00
0.00%
ARABIAN CEMENT
3010
193.00
0.00%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
1217.00
0.00%
OTOKI CORP
007310
4.00
0.00%
CAPITAL POWER (US HOLDINGS) INC 144A
CPXCN
11.00
0.00%
DIVERSIFIED HEALTHCARE TRUST 144A
DHC
11.00
0.00%
EART_24-2 B
EART_24-2-B
11.00
0.00%
FGOLD 15YR GIANT
FGG18631
12.00
0.00%
FHLMC GOLD 30YR - JUMBO-CONFORMING
FGT65458
12.00
0.00%
FNMA 15YR
FNBC4777
12.00
0.00%
FNMA 30YR
FNMA3305
12.00
0.00%
GNMA2 30YR
G2MA5194
11.00
0.00%
MONONGAHELA POWER COMPANY 144A
FE
11.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
17.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
14.00
0.00%
SIXTH STREET LENDING PARTNERS
SIXSLP
11.00
0.00%
TELUS CORP
TCN
13.00
0.00%
TRUSTEES OF PRINCETON UNIVERSITY
PRNCTN
11.00
0.00%
UNIVERSITY CALIF REVS FOR PREV
UNVHGR
14.00
0.00%
UNIVERSITY MICH UNIV REVS
UNVHGR
15.00
0.00%
NRW BANK RegS
NRWBK
11.00
0.00%
YULON FINANCE CORP
9941
454.00
0.00%
EVERGREEN INTERNATIONAL STORAGE &
2607
609.00
0.00%
ENERYA ENERJI A.S.
ENERY.E
5364.00
0.00%
HEALTHSTREAM INC
HSTM
53.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
20.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE
AUSCAP
20.00
0.00%
BREMEN (STATE OF) RegS
BREMEN
20.00
0.00%
ERSTE GROUP BANK AG RegS
ERSTBK
13.00
0.00%
SWAN CORP LTD
SWANCORP
258.00
0.00%
WORLDLINE SA
WLN
638.00
0.00%
COHANCE LIFESCIENCES LTD
COHANCE
268.00
0.00%
HANMI SCIENCE LTD
008930
42.00
0.00%
CHINA OVERSEAS GRAND OCEANS GROUP
81
3996.00
0.00%
TAINAN SPINNING LTD
1440
2602.00
0.00%
TIANLI INTERNATIONAL HOLDINGS LTD
1773
3196.00
0.00%
BALADNA COMPANY
BLDN
3196.00
0.00%
AARTI PHARMALABS LTD
AARTIPHARM
129.00
0.00%
MILBON LTD
4919
70.00
0.00%
AJMAN BANK
AJMANBANK
2862.00
0.00%
PEOPLE&TECHNOLOGY INC
137400
42.00
0.00%
UNIVERSAL HEALTH REALTY INCOME TRU
UHT
28.00
0.00%
SEMEN INDONESIA (PERSERO)
SMGR
7408.00
0.00%
PRAJ INDUSTRIES LTD
PRAJIND
353.00
0.00%
OCI NV
OCI
277.00
0.00%
QUEBEC (PROVINCE OF) RegS
Q
10.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
13.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegS
IDFMOB
13.00
0.00%
ROGERS COMMUNICATIONS INC. MTN
RCICN
13.00
0.00%
LONDON STOCK EXCHANGE GROUP PLC RegS
LSELN
10.00
0.00%
DEPO AUTO PARTS INDUSTRIAL LTD
6605
209.00
0.00%
CHUNG HUNG STEEL CORP
2014
2174.00
0.00%
SK OCEANPLANT COLTD LTD
100090
86.00
0.00%
PCBL CHEMICAL LTD
PCBL
381.00
0.00%
SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS
IDFMOB
13.00
0.00%
CCEP FINANCE (IRELAND) DAC RegS
CCEP
13.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
10.00
0.00%
PROCTER & GAMBLE CO
PG
10.00
0.00%
AKSA AKRILIK KIMYA SANAYI A
AKSA.E
4787.00
0.00%
ETIHAD ATHEEB TELECOMMUNICATION
7040
43.00
0.00%
SAUDI CERAMIC
2040
153.00
0.00%
SAO MARTINHO SA
SMTO3
354.00
0.00%
OLA ELECTRIC MOBILITY LTD
OLAELEC
3051.00
0.00%
METSA BOARD CLASS B
METSB
345.00
0.00%
HYDRO-QUEBEC
QHEL
13.00
0.00%
LONDON AND QUADRANT HOUSING TRUST RegS
LONQUA
13.00
0.00%
BARCLAYS PLC MTN RegS
BACR
16.00
0.00%
TAIWAN PAIHO LTD
9938
659.00
0.00%
CENTURY PLYBOARDS INDIA LTD
CENTURYPLY
135.00
0.00%
T HASEGAWA LTD
4958
60.00
0.00%
HANA TOUR SERVICE INC
039130
36.00
0.00%
WOWPRIME CORP
2727
158.00
0.00%
ALPEK SA DE CV
ALPEKA
2139.00
0.00%
JIANGSU YUYUE MEDICAL EQUIPMENT &
002223
185.00
0.00%
YANKUANG ENERGY GROUP LTD A
600188
548.00
0.00%
BASF SE MTN RegS
BASGR
10.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
13.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegS
SNCF
26.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
12.00
0.00%
KCE ELECTRONICS NON-VOTING DR PCL
KCE.R
1810.00
0.00%
SUN ART RETAIL GROUP LTD
6808
5429.00
0.00%
ICHIGO INC
2337
414.00
0.00%
HEARTLAND EXPRESS INC
HTLD
103.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV82126
11.00
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
11.00
0.00%
GNMA2 30YR
G2MA3106
11.00
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
11.00
0.00%
RALPH LAUREN CORP
RL
11.00
0.00%
SUTTER HEALTH
SUTHEA
11.00
0.00%
TELESAT CANADA 144A
TELSAT
24.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
11.00
0.00%
YALE UNIVERSITY
YALUNI
11.00
0.00%
CUMULUS MEDIA NEW HOLDINGS INC 144A
CUMINT
39.00
0.00%
DC WATER & SEWER AUTHORITY
DISUTL
13.00
0.00%
FLNG LIQUEFACTION 3 LLC 144A
FLQIII
11.00
0.00%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
234.00
0.00%
NAN PAO RESINS CHEMICAL CO LTD
4766
107.00
0.00%
HAPPIEST MINDS TECHNOLOGIES PVT LT
HAPPSTMNDS
242.00
0.00%
MONTREAL (VILLE DE)
MNTRL
16.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
20.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
20.00
0.00%
KINEPOLIS NV
KIN
35.00
0.00%
GUJARAT STATE FERTILIZERS AND CHEM
GSFC
589.00
0.00%
RAILTEL CORP OF INDIA LTD
RAILTEL
302.00
0.00%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
785.00
0.00%
ASTON MARTIN LAGONDA GLOBAL HOLDIN
AML
1309.00
0.00%
REGIONAL CONTAINER LINES NON-VOTIN
RCL.R
1166.00
0.00%
FENBI LTD
2469
3974.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
16.00
0.00%
MARTLET HOMES LTD RegS
HYDEH
13.00
0.00%
FISERV INC
FI
10.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
13.00
0.00%
AEROPORTI DI ROMA SPA MTN RegS
ADRIT
10.00
0.00%
BANGKOK COMMERCIAL ASSET MANAGEMEN
BAM.R
4118.00
0.00%
MAOYAN ENTERTAINMENT
1896
1187.00
0.00%
R R KABEL LTD
RRKABEL
69.00
0.00%
CHINA RESOURCES MEDICAL HLDGS LTD
1515
2543.00
0.00%
KH NEOCHEM LTD
4189
66.00
0.00%
CHINA RISUN GROUP LTD
1907
3674.00
0.00%
CHULARAT HOSPITAL NON-VOTING DR PC
CHG.R
21259.00
0.00%
ATHENS INTERNATIONAL AIRPORT SA
AIA
82.00
0.00%
KPI GREEN ENERGY LTD
542323
226.00
0.00%
DAESANG CORP
001680
72.00
0.00%
NUVOCO VISTAS LTD
NUVOCO
279.00
0.00%
JINDAL SAW LTD
JINDALSAW
503.00
0.00%
AK MEDICAL HOLDINGS LTD
1789
1322.00
0.00%
CHINA GREATWALL SECURITIES LTD A
002939
740.00
0.00%
RAMKRISHNA FORGINGS LTD
532527
196.00
0.00%
ALTALINK LP
ALTALK
13.00
0.00%
GIBSON ENERGY INC MTN
GEICN
13.00
0.00%
NAV CANADA
NAVCAN
20.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
20.00
0.00%
SFA ENGINEERING CORP
056190
61.00
0.00%
GS RETAIL LTD
007070
74.00
0.00%
AZAD ENGINEERING LTD
AZAD
69.00
0.00%
NICHICON CORP
6996
99.00
0.00%
PALTAC CORP
8283
34.00
0.00%
HITEJINRO
000080
87.00
0.00%
SHUI ON LAND LTD
272
11698.00
0.00%
CHINA RES BUILD MATERIAL TECH HOLD
1313
5013.00
0.00%
PAKUWON JATI
PWON
52640.00
0.00%
FINE ORGANIC INDUSTRIES LTD
FINEORG
24.00
0.00%
GRAPE KING BIO LTD
1707
274.00
0.00%
BETAGRO NON-VOTING DR PCL
BTG.R
1750.00
0.00%
BELL CANADA MTN
BCECN
13.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE
CHPUCN
13.00
0.00%
BLEND FUNDING PLC MTN RegS
BLNFND
13.00
0.00%
KURA SUSHI INC
2695
48.00
0.00%
NICE INFORMATION SERVICE LTD
030190
94.00
0.00%
NEWGEN SOFTWARE TECHNOLOGIES LTD
NEWGEN
152.00
0.00%
CHINA NATIONAL SOFTWARE & SERVICE
600536
151.00
0.00%
SARDA ENERGY AND MINERALS LTD
SARDAEN
207.00
0.00%
DOUBLEU GAMES LTD
192080
31.00
0.00%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
161.00
0.00%
MERIDA INDUSTRY LTD
9914
372.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
8.00
0.00%
H&M FINANCE BV MTN RegS
HMBSS
10.00
0.00%
BAIN CAPITAL SPECIALTY FINANCE INC
BCSF
10.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
10.00
0.00%
D R HORTON INC
DHI
10.00
0.00%
FHLMC GOLD 30YR
FGQ41548
11.00
0.00%
FNMA 30YR
FNAS5312
11.00
0.00%
FNMA 30YR
FNAS9909
11.00
0.00%
FNMA 30YR
FNBH2597
11.00
0.00%
FNMA 30YR
FNBJ8270
10.00
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
14.00
0.00%
JH NORTH AMERICA HOLDINGS INC 144A
JHXAU
10.00
0.00%
MAIN STREET CAPITAL CORP
MAIN
10.00
0.00%
NINE ENERGY SERVICE INC
NINE
50.00
0.00%
NUCOR CORP
NUE
11.00
0.00%
PSP CAPITAL INC 144A
PSPCAP
11.00
0.00%
SWF HOLDINGS I CORP 144A
SPRIND
23.00
0.00%
TEXAS ST A & M UNIV PERM UNIV
TAMHGR
13.00
0.00%
WALMART INC
WMT
10.00
0.00%
CLEVO
2362
853.00
0.00%
S P SETIA
SPSETIA
4941.00
0.00%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
661.00
0.00%
RATNAMANI METALS AND TUBES LTD
RATNAMANI
47.00
0.00%
MEGAWORLD CORP
MEG
25876.00
0.00%
NATIONAL BANK OF CANADA
NACN
13.00
0.00%
INTER PIPELINE LTD
IPLCN
13.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
14.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegS
ENBW
10.00
0.00%
KRW/USD
KRW
1035.00
0.00%
N ABLE INC
NABL
164.00
0.00%
NOAH HOLDINGS AMERICAN DEPOSITARY
NOAH
91.00
0.00%
SANOFI INDIA LTD
SANOFI
23.00
0.00%
TILAKNAGAR INDUSTRIES LTD
TI
238.00
0.00%
SOUTHERN PROVINCE CEMENT
3050
167.00
0.00%
SOLUM LTD
248070
100.00
0.00%
AIROHA TECHNOLOGY CORP
6526
77.00
0.00%
AEGEAN AIRLINES SA
AEGN
63.00
0.00%
EASTERN PROVINCE CEMENT
3080
157.00
0.00%
ENBRIDGE INC MTN
ENBCN
13.00
0.00%
SAPUTO INC MTN
SAPCN
13.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
20.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
8.00
0.00%
NATIONAL INVEST
NINV
1068.00
0.00%
JOHNSON HEALTH TECH LTD
1736
218.00
0.00%
BELL CANADA MTN RegS
BCECN
13.00
0.00%
DAIMLER TRUCK FINANCE CANADA INC RegS
DTRGR
13.00
0.00%
FEDERATION DES CAISSES DESJARDINS
CCDJ
13.00
0.00%
TELUS CORPORATION
TCN
13.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
13.00
0.00%
SWSFIN_07 SECURE
SWSFIN
9.00
0.00%
QANTAS AIRWAYS LTD MTN RegS
QANAU
16.00
0.00%
EVERGREEN STEEL CORP
2211
324.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A
600588
469.00
0.00%
CSI SOLAR LTD A
688472
438.00
0.00%
KYORIN PHARMACEUTICAL LTD
4569
101.00
0.00%
BLUE DART EXPRESS LTD
BLUEDART
18.00
0.00%
CONTINENTAL HOLDINGS CORP
3703
1390.00
0.00%
GREATECH TECHNOLOGY
GREATEC
2249.00
0.00%
AIMCO REALTY INVESTORS LP
AIREIN
13.00
0.00%
ALTAGAS LTD MTN RegS
ALACN
13.00
0.00%
ALTAGAS LTD MTN RegS
ALACN
13.00
0.00%
BANK OF MONTREAL
BMO
13.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE
CHPUCN
13.00
0.00%
DOLLARAMA INC
DOLCN
13.00
0.00%
DOLLARAMA INC
DOLCN
13.00
0.00%
HYUNDAI CAPITAL CANADA INC
HYNMTR
13.00
0.00%
IGM FINANCIAL INC
IGMCN
13.00
0.00%
INTACT FINANCIAL CORP MTN RegS
IFCCN
13.00
0.00%
INTER PIPELINE LTD
IPLCN
13.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
13.00
0.00%
SAPUTO INC MTN
SAPCN
13.00
0.00%
SUN LIFE FINANCIAL INC RegS
SLFCN
13.00
0.00%
AVIVA PLC MTN RegS
AVLN
8.00
0.00%
DAEJOO ELECTRONIC MATERIALS LTD
078600
24.00
0.00%
GMM PFAUDLER LTD
GMMPFAUDLR
93.00
0.00%
SHUTTERSTOCK INC
SSTK
53.00
0.00%
ELECTRICITE DE FRANCE SA
EDF
13.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegS
CCDJ
13.00
0.00%
FORD CREDIT CANADA CO RegS
F
13.00
0.00%
GENERAL MOTORS FINANCIAL OF CANADA
GM
13.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
13.00
0.00%
MCDONALDS CORPORATION RegS
MCD
13.00
0.00%
METRO INC RegS
MRUCN
13.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
13.00
0.00%
NOVA SCOTIA POWER INC
NSIUCN
13.00
0.00%
SUN LIFE FINANCIAL INC
SLFCN
13.00
0.00%
TELUS CORPORATION
TCN
13.00
0.00%
YORK REGIONAL MUNICIPALITY OF
YORKMU
13.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
7.00
0.00%
FORMOSA TAFFETA LTD
1434
1970.00
0.00%
SEMIRARA MINING AND POWER
SCC
1932.00
0.00%
BANK JAGO INDONESIA
ARTO
9133.00
0.00%
ARVIND LTD
ARVIND
300.00
0.00%
WELSPUN LIVING LTD
WELSPUNLIV
781.00
0.00%
VOLTAMP TRANSFORMERS LTD
VOLTAMP
14.00
0.00%
FUNAI SOKEN HOLDINGS INC
9757
136.00
0.00%
POLA ORBIS HOLDINGS INC
4927
116.00
0.00%
BELL CANADA MTN RegS
BCECN
13.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTN
BAMREP
13.00
0.00%
CANADIAN WESTERN BANK
NACN
13.00
0.00%
DAIMLER TRUCK FINANCE CANADA INC
DTRGR
13.00
0.00%
MONTREAL CITY OF
MNTRL
13.00
0.00%
TORONTO HYDRO CORPORATION RegS
TORHYD
13.00
0.00%
VENTAS CANADA FINANCE LTD
VTR
13.00
0.00%
NRW BANK MTN RegS
NRWBK
9.00
0.00%
CUBESMART LP
CUBE
10.00
0.00%
FGOLD 15YR GIANT
FGG18578
10.00
0.00%
FGOLD 15YR
FGJ35107
10.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61339
11.00
0.00%
FNMA 30YR
FNAS8647
11.00
0.00%
FNMA 15YR
FNBM4132
10.00
0.00%
FNMA 30YR
FNBM5212
10.00
0.00%
FEDEX CORP
FDX
10.00
0.00%
FEDEX CORP
FDX
13.00
0.00%
JOHN SEVIER COMBINED CYCLE GENERAT
JSCCGL
10.00
0.00%
PHOENIX AVIATION CAPITAL LTD 144A
PHOAVI
9.00
0.00%
SIRIUSPOINT LTD
SPNT
9.00
0.00%
WK KELLOGG FOUNDATION 144A
KLLOGG
17.00
0.00%
CHENG UEI PRECISION INDUSTRY LTD
2392
789.00
0.00%
CATHAY REAL ESTATE DEVELOPMENT LTD
2501
1381.00
0.00%
BCPG PCL NON-VOTING DR
BCPG.R
4313.00
0.00%
MANGO EXCELLENT MEDIA LTD A
300413
267.00
0.00%
CAFE DE CORAL HOLDINGS LTD
341
1681.00
0.00%
ALTALINK LP MTN
ALTALK
13.00
0.00%
BANK OF MONTREAL
BMO
13.00
0.00%
BRUCE POWER LP
BRUPOW
13.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
13.00
0.00%
HEATHROW FUNDING LTD RegS
HTHROW
13.00
0.00%
HYDRO ONE INC RegS
HYDONE
13.00
0.00%
HYDRO ONE INC MTN
HYDONE
13.00
0.00%
KEYERA CORP MTN
KEYCN
13.00
0.00%
SMARTCENTRES REAL ESTATE INVESTMEN
SRUUCN
13.00
0.00%
SOUTH BOW CANADIAN INFRASTRUCTURE RegS
SOBOCN
13.00
0.00%
TOYOTA CREDIT CANADA INC MTN
TOYOTA
13.00
0.00%
VEREN INC RegS
WCPCN
13.00
0.00%
VIDEOTRON LTD RegS
QBRCN
13.00
0.00%
WSP GLOBAL INC
WSPCN
13.00
0.00%
PROLOGIS EURO FINANCE LLC RegS
PLD
10.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
7.00
0.00%
BEIJING NEW BUILDING MATERIALS PUB
000786
258.00
0.00%
JINKO SOLAR LTD A
688223
1237.00
0.00%
SAUDI AUTOMOTIVE SERVICES
4050
72.00
0.00%
ANGI INC CLASS A
ANGI
78.00
0.00%
SPIN MASTER SUBORDINATE VOTING COR
TOY
71.00
0.00%
PROCTER & GAMBLE HEALTH LTD
PGHL
17.00
0.00%
CJ ENM LTD
035760
23.00
0.00%
HANON SYSTEMS
018880
445.00
0.00%
SHINY CHEMICAL INDUSTRIAL LTD
1773
201.00
0.00%
ASIAINFO TECHNOLOGIES LTD
1675
911.00
0.00%
BANK OF MONTREAL
BMO
13.00
0.00%
BROOKFIELD FINANCE II INC MTN RegS
BNCN
13.00
0.00%
CANADIAN WESTERN BANK
NACN
13.00
0.00%
ENBRIDGE INC MTN
ENBCN
13.00
0.00%
ENBRIDGE INC MTN
ENBCN
13.00
0.00%
ENBRIDGE INC MTN
ENBCN
13.00
0.00%
GENERAL MOTORS FINANCIAL OF CANADA
GM
13.00
0.00%
LOBLAW COMPANIES LTD
LCN
13.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
13.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
13.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRI
BCMFA
13.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
13.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegS
PACLIF
13.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUS
REIUCN
13.00
0.00%
TERANET HOLDINGS LP RegS
TERANE
13.00
0.00%
TORONTO HYDRO CORPORATION
TORHYD
13.00
0.00%
TOYOTA CREDIT CANADA INC MTN
TOYOTA
13.00
0.00%
VW CREDIT CANADA INC RegS
VW
13.00
0.00%
WSP GLOBAL INC
WSPCN
13.00
0.00%
WELLS FARGO & COMPANY
WFC
13.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
8.00
0.00%
NOMURA HOLDINGS INC RegS
NOMURA
8.00
0.00%
METSO OYJ MTN RegS
OTEVFH
8.00
0.00%
MING YUAN CLOUD GROUP HOLDINGS LTD
909
2338.00
0.00%
ADITYA BIRLA FASHION AND RETAIL LT
ABFRL
1379.00
0.00%
TRIDENT LTD
TRIDENT
3627.00
0.00%
KKR REAL ESTATE FINANCE INC TRUST
KREF
119.00
0.00%
CANFOR CORP
CFP
96.00
0.00%
IRPC NON-VOTING DR PCL
IRPC.R
24417.00
0.00%
CHINA EDUCATION GROUP HOLDINGS LTD
839
2442.00
0.00%
JIANGSU KINGS LUCK BREWERY LTD A
603369
199.00
0.00%
ALBERTA PROVINCE OF
ALTA
13.00
0.00%
BRUCE POWER LP RegS
BRUPOW
13.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE
CHPUCN
13.00
0.00%
FEDERATION DES CAISSES DESJARDINS
CCDJ
13.00
0.00%
FORD CREDIT CANADA CO
F
13.00
0.00%
JOHN DEERE FINANCIAL INC MTN
DE
13.00
0.00%
MCDONALDS CORPORATION
MCD
13.00
0.00%
PEMBINA PIPELINE CORP MTN RegS
PPLCN
13.00
0.00%
PRINCE EDWARD ISLAND (PROVINCE OF)
PRINCE
20.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT TR
PMZUCN
13.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUS
REIUCN
13.00
0.00%
TORONTO (CITY OF)
TRNT
13.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #136
JGB
1572.00
0.00%
GLOBAL MIXED-MODE TECHNOLOGY INC
8081
139.00
0.00%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
136.00
0.00%
TRANSCOSMOS INC
9715
39.00
0.00%
GROWTHPOINT PROPERTIES AUSTRALIA R
GOZ
600.00
0.00%
IFCI LTD
IFCI
1518.00
0.00%
SK NETWORKS LTD
001740
310.00
0.00%
BEIJING ENLIGHT MEDIA LTD A
300251
400.00
0.00%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
247.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegS
BCECN
13.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC
BAMREP
13.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTN
BAMREP
13.00
0.00%
ENBRIDGE PIPELINES INC MTN
ENBPIP
13.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
13.00
0.00%
FEDERATION DES CAISSES DESJARDINS
CCDJ
13.00
0.00%
FORTIS INC RegS
FTSCN
13.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
13.00
0.00%
GILDAN ACTIVEWEAR INC. RegS
GILCN
13.00
0.00%
GRANITE REIT HOLDINGS LP
GRTCN
13.00
0.00%
GREAT-WEST LIFECO INC
GWOCN
13.00
0.00%
MANULIFE BANK OF CANADA
MFCCN
13.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
13.00
0.00%
PROVINCE OF NEWFOUNDLAND
NF
16.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
13.00
0.00%
QUEBEC (PROVINCE OF) MTN RegS
Q
13.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
13.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
13.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
13.00
0.00%
TORONTO-DOMINION BANK/THE
TD
13.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
13.00
0.00%
SKF INDIA LTD
SKFINDIA
50.00
0.00%
PATRIZIA
PAT
103.00
0.00%
TITAN INTERNATIONAL INC
TWI
105.00
0.00%
JK PAPER LTD
JKPAPER
269.00
0.00%
NAN KANG RUBBER TIRE CORP LTD
2101
824.00
0.00%
STANDARD FOODS CORP
1227
1048.00
0.00%
YEALINK NETWORK TECHNOLOGY LTD A
300628
183.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
601077
1080.00
0.00%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
284.00
0.00%
IZUMI LTD
8273
48.00
0.00%
BPC GENERATION INFRASTRUCTURE TRUS RegS
BPCGEN
13.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN
BCECN
13.00
0.00%
BELL CANADA MTN RegS
BCECN
13.00
0.00%
DEFINITY FINANCIAL CORP RegS
DFYCN
13.00
0.00%
WALT DISNEY CO
DIS
13.00
0.00%
DOLLARAMA INC RegS
DOLCN
13.00
0.00%
DREAM INDUSTRIAL REAL ESTATE INVES RegS
DIRUCN
13.00
0.00%
FORTISALBERTA INC MTN
FTSCN
13.00
0.00%
HEATHROW FUNDING LTD RegS
HTHROW
13.00
0.00%
KEYERA CORP
KEYCN
13.00
0.00%
MANULIFE BANK OF CANADA
MFCCN
13.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
13.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN RegS
MASSMU
13.00
0.00%
MONTREAL CITY OF
MNTRL
13.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
13.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
13.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
13.00
0.00%
RELIANCE LP
RLNCE
13.00
0.00%
TORONTO-DOMINION BANK/THE
TD
13.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
13.00
0.00%
AEGON NV MTN RegS
AEGON
7.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegS
MONTE
8.00
0.00%
VIA TECHNOLOGIES INC
2388
581.00
0.00%
YANBU CEMENT
3060
235.00
0.00%
SAPPHIRE FOODS INDIA LTD
SAPPHIRE
436.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
9.00
0.00%
ADVENTHEALTH OBLIGATED GROUP
ADVHLT
15.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
9.00
0.00%
BARINGS PRIVATE CREDIT CORP 144A
BARPCC
10.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
9.00
0.00%
CITADEL LP 144A
CITADL
9.00
0.00%
DEERE & CO
DE
9.00
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
9.00
0.00%
FNMA 30YR
FNAS5012
10.00
0.00%
FNMA 30YR
FNBH5359
10.00
0.00%
FNMA 30YR
FNMA3472
9.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
10.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
13.00
0.00%
AID-ISRAEL
AID
9.00
0.00%
KILROY REALTY LP
KRC
9.00
0.00%
OR SCH BD PENSION
ORSEDU
9.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
10.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A
SAMMON
9.00
0.00%
WP CAREY INC
WPC
11.00
0.00%
ARC RESOURCES LTD RegS
ARXCN
13.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
13.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE
BIP
13.00
0.00%
CANADIAN UTILITIES LTD RegS
CUCN
13.00
0.00%
CENTRAL 1 CREDIT UNION
CTLONE
13.00
0.00%
ENERGIR LP
GZMCN
13.00
0.00%
EQUITABLE BANK
EQBCN
13.00
0.00%
FINNING INTERNATIONAL INC
FTTCN
13.00
0.00%
GRANITE REIT HOLDINGS LP
GRTCN
13.00
0.00%
H&R REAL ESTATE INVESTMENT TRUST
HRUCN
13.00
0.00%
HYDRO ONE INC MTN
HYDONE
13.00
0.00%
INTACT FINANCIAL CORP RegS
IFCCN
13.00
0.00%
JOHN DEERE FINANCIAL INC MTN
DE
13.00
0.00%
MANITOBA (PROVINCE OF)
MP
13.00
0.00%
MANITOBA (PROVINCE OF)
MP
13.00
0.00%
CITY OF MONTREAL CANADA
MNTRL
13.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRI
BCMFA
13.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRI
BCMFA
13.00
0.00%
PEMBINA PIPELINE CORP MTN
PPLCN
13.00
0.00%
PRINCE EDWARD ISLAND (PROVINCE OF)
PRINCE
13.00
0.00%
ROYAL BANK OF CANADA
RY
13.00
0.00%
TORONTO HYDRO CORPORATION
TORHYD
13.00
0.00%
TORONTO HYDRO CORPORATION
TORHYD
13.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCE
TMO
13.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
8.00
0.00%
SHIPPING CORPORATION OF INDIA LTD
SCI
430.00
0.00%
GRENDENE SA
GRND3
1093.00
0.00%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
163.00
0.00%
XINJIANG DAQO NEW ENERGY LTD A
688303
273.00
0.00%
KINDOM CONSTRUCTION LTD
2520
912.00
0.00%
LOTTE CHILSUNG BEVERAGE LTD
005300
11.00
0.00%
SHENZHEN GOODIX TECHNOLOGY LTD A
603160
79.00
0.00%
HEG LTD
HEG
158.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
13.00
0.00%
BRUCE POWER LP RegS
BRUPOW
13.00
0.00%
BRUCE POWER LP RegS
BRUPOW
13.00
0.00%
CU INC
CUCN
13.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
13.00
0.00%
DAIMLER TRUCKS FINANCE CANADA INC RegS
DTRGR
13.00
0.00%
FEDERATION DES CAISSES DESJARDINS
CCDJ
13.00
0.00%
407 INTERNATIONAL INC.
ETRHWY
13.00
0.00%
HYDRO ONE INC MTN
HYDONE
13.00
0.00%
INTER PIPELINE LTD
IPLCN
13.00
0.00%
JPMORGAN CHASE & CO
JPM
13.00
0.00%
NORTH WEST REDWATER PARTNERSHIP /
NWRWPT
13.00
0.00%
PEEL REGIONAL MUNICIPALITY OF
PEEL
13.00
0.00%
SAPUTO INC
SAPCN
13.00
0.00%
TOYOTA CREDIT CANADA INC MTN
TOYOTA
13.00
0.00%
TRANSCANADA PIPELINES LTD MTN RegS
TRPCN
13.00
0.00%
VW CREDIT CANADA INC RegS
VW
13.00
0.00%
VENTAS CANADA FINANCE LTD
VTR
13.00
0.00%
MOLSON COORS INTERNATIONAL LP
TAP
13.00
0.00%
NATIONAL GAS TRANSMISSION PLC MTN RegS
NGTRAN
13.00
0.00%
FREIE UND HANSESTADT HAMBURG
HAMBRG
13.00
0.00%
BARCLAYS PLC RegS
BACR
13.00
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
8.00
0.00%
CHINA TRAVEL INTERNATIONAL INVESTM
308
5243.00
0.00%
M DIAS BRANCO INDUSTRIA SA
MDIA3
203.00
0.00%
SG MICRO CORP A
300661
86.00
0.00%
EQUITAS SMALL FINANCE BANK LTD
EQUITASBNK
1275.00
0.00%
BOROSIL RENEWABLES LTD
BORORENEW
170.00
0.00%
HOPSON DEVELOPMENT HOLDINGS LTD
754
2296.00
0.00%
LUMOSA THERAPEUTICS LTD
6535
167.00
0.00%
NINGBO SANXING MEDICAL ELECTRIC LT
601567
249.00
0.00%
BELL CANADA INC MTN
BCECN
13.00
0.00%
BELL CANADA INC
BCECN
13.00
0.00%
CU INC
CUCN
13.00
0.00%
SAPUTO INC MTN
SAPCN
13.00
0.00%
SMARTCENTRES REAL ESTATE INVESTMEN
SRUUCN
13.00
0.00%
STANTEC INC.
STNCN
13.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
13.00
0.00%
WSP GLOBAL INC
WSPCN
13.00
0.00%
LONDON & QUADRANT HOUSING TRUST RegS
LONQUA
10.00
0.00%
BPCE SFH RegS
BPCECB
13.00
0.00%
LEGAL & GENERAL GROUP PLC MTN RegS
LGEN
7.00
0.00%
MAHARAH HUMAN RESOURCES CO
1831
561.00
0.00%
TTK PRESTIGE LTD
TTKPRESTIG
148.00
0.00%
BEIJING WANTAI BIOLOGICAL PHARMACY
603392
147.00
0.00%
GENDA INC
9166
182.00
0.00%
KENDA RUBBER INDUSTRIAL LTD
2106
1436.00
0.00%
EAST PIPES INTEGRATED COMPANY FOR
1321
27.00
0.00%
HUADIAN POWER INTERNATIONAL CORP L
600027
1293.00
0.00%
AIMCO REALTY INVESTORS LP
AIREIN
13.00
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
13.00
0.00%
ELECTRICITE DE FRANCE SA RegS
EDF
13.00
0.00%
GRANITE REIT HOLDINGS LP
GRTCN
13.00
0.00%
HEATHROW FUNDING LTD RegS
HTHROW
13.00
0.00%
HONDA CANADA FINANCE INC
HNDA
13.00
0.00%
HYDRO ONE LTD
HYDONE
13.00
0.00%
ROYAL BANK OF CANADA
RY
13.00
0.00%
ROYAL BANK OF CANADA
RY
13.00
0.00%
SAPUTO INC MTN
SAPCN
13.00
0.00%
SUNCOR ENERGY INC MTN
SUCN
12.00
0.00%
TORONTO HYDRO CORPORATION
TORHYD
13.00
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%
BYSTRONIC AG
BYS
3.00
0.00%
COREM PROPERTY GROUP CLASS B
CORE B
2111.00
0.00%
FORMOSA INTERNATIONAL HOTELS CORP
2707
155.00
0.00%
CHONG HONG CONSTRUCTION LTD
5534
367.00
0.00%
LAKE MATERIALS LTD
281740
84.00
0.00%
SPORTON INTERNATIONAL INC
6146
173.00
0.00%
VS INDUSTRY
VS
7695.00
0.00%
NATIONAL FOR LEARNING AND EDUCATIO
4291
26.00
0.00%
ASIAN DEVELOPMENT BANK
ASIA
13.00
0.00%
BELL CANADA INC MTN
BCECN
13.00
0.00%
ENERGIR INC RegS
GZMCN
13.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
13.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
13.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
13.00
0.00%
SOUTH COAST BRITISH COLUMBIA TRANS
SOUCOA
13.00
0.00%
TORONTO (CITY OF)
TRNT
13.00
0.00%
VIDEOTRON LTD
QBRCN
13.00
0.00%
WESTCOAST ENERGY INC MTN
SE
13.00
0.00%
GATWICK FUNDING LTD MTN RegS
GATAIR
7.00
0.00%
SWEDEN (KINGDOM OF) RegS
SGB
157.00
0.00%
BNP PARIBAS SA
BNP
13.00
0.00%
ASN BANK NV RegS
ASNBNK
13.00
0.00%
NESTLE CAPITAL CORP RegS
NESNVX
7.00
0.00%
VICINITY CENTRES TRUST MTN RegS
VCXAU
13.00
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%
ACTION CONSTRUCTION EQUIPMENT LTD
ACE
106.00
0.00%
FULGENT SUN INTERNATIONAL (HOLDING
9802
300.00
0.00%
STUDIO DRAGON CORP
253450
30.00
0.00%
FU SHOU YUAN INTERNATIONAL GROUP L
1448
2624.00
0.00%
ORION HOLDINGS CORP
001800
66.00
0.00%
WINGTECH TECHNOLOGY LTD A
600745
157.00
0.00%
NETDRAGON WEBSOFT LTD
777
689.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
13.00
0.00%
GREAT-WEST LIFECO INC
GWOCN
13.00
0.00%
HYDRO ONE INC RegS
HYDONE
13.00
0.00%
LOBLAW COMPANIES LTD
LCN
13.00
0.00%
CITY OF MONTREAL CANADA
MNTRL
13.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
NGGLN
13.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
13.00
0.00%
NETWORK FINANCE COMPANY PTY LTD MTN RegS
NETFIN
13.00
0.00%
AURIZON NETWORK PTY LTD MTN RegS
AZJAU
13.00
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%
MEDY-TOX INC
086900
11.00
0.00%
ECOVACS ROBOTICS LTD A
603486
76.00
0.00%
MIDDLE EAST HEALTHCARE
4009
103.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
9.00
0.00%
FGOLD 30YR GIANT
FGG07925
9.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0095
9.00
0.00%
FNMA 30YR
FNAS8509
10.00
0.00%
FNMA 30YR
FNBD1425
10.00
0.00%
FNMA 30YR
FNBE6548
10.00
0.00%
FNMA 30YR
FNBK1972
9.00
0.00%
FNMA 30YR
FNBM3237
10.00
0.00%
GNMA2 30YR
G2MA5465
10.00
0.00%
GOLDEN ST TOBACCO SECURITIZATION C
GLDGEN
10.00
0.00%
INDIANA ST FIN AUTH REV
INSFIN
13.00
0.00%
NEW YORK AND PRESBYTERIAN HOSPITAL
NYPRES
13.00
0.00%
NEW YORK N Y
NYC
10.00
0.00%
Sentara Healthcare
SENMED
14.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
14.00
0.00%
WEST TECHNOLOGY GROUP LLC 144A
WSTC
67.00
0.00%
XEROX CORPORATION
XRX
34.00
0.00%
PROSIEBEN SAT.1 MEDIA N
PSM
160.00
0.00%
THINKING ELECTRONIC INDUSTRIAL LTD
2428
168.00
0.00%
HINDUSTAN CONSTRUCTION COMPANY LTD
HCC
4541.00
0.00%
PT BANK TABUNGAN NEGARA
BBTN
12974.00
0.00%
WESTLIFE FOODWORLD LTD
WESTLIFE
165.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
13.00
0.00%
NAV CANADA
NAVCAN
13.00
0.00%
NORTH WEST REDWATER PARTNERSHIP /
NWRWPT
13.00
0.00%
SAGEN MI CANADA INC
MICCN
13.00
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
9.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
13.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
25.00
0.00%
AIRSERVICES AUSTRALIA MTN
AIRSER
13.00
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
13.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
13.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
7.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
13.00
0.00%
PROLOGIS LP
PLD
7.00
0.00%
UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS
UELAU
13.00
0.00%
TP ICAP FINANCE PLC MTN RegS
TCAPLN
7.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS
VW
7.00
0.00%
MOMO COM INC
8454
149.00
0.00%
HWANG CHANG GENERAL CONTRACTOR LTD
2543
464.00
0.00%
FITIPOWER INTEGRATED TECHNOLOGY IN
4961
191.00
0.00%
JASTRZEBSKA SPOLKA WEGLOWA SA
JSW
128.00
0.00%
M31 TECHNOLOGY CORPORATION CORP
6643
68.00
0.00%
NINGBO ORIENT WIRES & CABLES LTD A
603606
108.00
0.00%
VERIZON COMMUNICATIONS INC MTN RegS
VZ
13.00
0.00%
QANTAS AIRWAYS LTD MTN RegS
QANAU
13.00
0.00%
KOMMUNALBANKEN AS MTN RegS
KBN
13.00
0.00%
REALTY INCOME CORPORATION
O
7.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
13.00
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
13.00
0.00%
SWEDBANK AB MTN RegS
SWEDA
7.00
0.00%
WORLEY FINANCIAL SERVICES PTY LTD MTN RegS
WORAU
13.00
0.00%
MACQUARIE BANK LTD RegS
MQGAU
13.00
0.00%
BPCE SA MTN RegS
BPCEGP
13.00
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%
BIRLA LTD
BIRLACORPN
78.00
0.00%
HANWHA SECURITIES & INVESTMENT LTD
003530
274.00
0.00%
SAFARI INDUSTRIES INDIA LTD
SAFARI
42.00
0.00%
CHINA EAST EDUCATION HOLDINGS LTD
667
1137.00
0.00%
E-FINANCE FOR DIGITAL AND FINANCIA
EFIH
1952.00
0.00%
PRIMA MEAT PACKERS LTD
2281
49.00
0.00%
CHANGE HOLDINGS INC
3962
132.00
0.00%
APPIER GROUP INC
4180
129.00
0.00%
BEIJING TONG REN TANG CHINESE MEDI
3613
807.00
0.00%
SK IE TECHNOLOGY LTD
361610
55.00
0.00%
ALUJAIN CORPORATION CORP
2170
131.00
0.00%
SUNSHINE LAKE PHARMA CO LTD
6887
161.00
0.00%
BCI QUADREAL REALTY
BCIMCR
13.00
0.00%
ENBRIDGE PIPELINES INC MTN
ENBPIP
13.00
0.00%
VANCOUVER AIRPORT AUTHORITY
VANAIR
13.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
13.00
0.00%
H.J. HEINZ CO RegS
KHC
7.00
0.00%
AT&T INC MTN RegS
T
13.00
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
13.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
13.00
0.00%
NESTLE CAPITAL CORP MTN RegS
NESNVX
13.00
0.00%
QBE INSURANCE GROUP LTD MTN RegS
QBEAU
13.00
0.00%
BPCE SA MTN RegS
BPCEGP
7.00
0.00%
TONG REN TANG TECHNOLOGIES LTD H
1666
1562.00
0.00%
FLEXIUM INTERCONNECT INC
6269
487.00
0.00%
SOLOMON TECHNOLOGY CORP
2359
216.00
0.00%
B.GRIMM POWER PCL NON-VOTING DR
BGRIM.R
2018.00
0.00%
HS HYOSUNG ADVANCED MATERIALS CORP
298050
6.00
0.00%
ALECTRA INC (CANADA)
ALCTRA
13.00
0.00%
ENBRIDGE GAS INC MTN
ENBGAS
13.00
0.00%
OPTIVO FINANCE PLC RegS
SOUHSG
10.00
0.00%
ATHENE GLOBAL FUNDING MTN
ATH
13.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
13.00
0.00%
KOMMUNALBANKEN AS MTN RegS
KBN
13.00
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
13.00
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
885.00
0.00%
SAUL CENTERS REIT INC
BFS
28.00
0.00%
TAALEEM HOLDINGS
TAALEEM
779.00
0.00%
NEXITY SA
NXI
92.00
0.00%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
191.00
0.00%
ALTALINK LP MTN
ALTALK
13.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
14.00
0.00%
PEMBINA PIPELINE CORP
PPLCN
13.00
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
13.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
22.00
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
13.00
0.00%
ELECTRANET PTY LTD MTN RegS
ELECTR
13.00
0.00%
GAIF BOND ISSUER PTY LTD MTN RegS
GAIF
13.00
0.00%
AGI FINANCE PTY LTD MTN RegS
AGIF
13.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN
CBAAU
13.00
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
13.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
7.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
7.00
0.00%
WORLD ACCEPTANCE CORP
WRLD
6.00
0.00%
JK LAKSHMI CEMENT LTD
JKLAKSHMI
104.00
0.00%
KIRLOSKAR BROTHERS LTD
KIRLOSBROS
54.00
0.00%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
37.00
0.00%
NAGAWA LTD
9663
22.00
0.00%
SRI TRANG-AGRO INDUSTRY NON-VOTING
STA.R
2024.00
0.00%
PEMBINA PIPELINE CORP MTN
PPLCN
13.00
0.00%
TORONTO (CITY OF)
TRNT
16.00
0.00%
LONSDALE FINANCE PTY LTD MTN RegS
LOFINA
13.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
13.00
0.00%
TELEREAL SECURITISATION PLC RegS
TELSEC
7.00
0.00%
KFW MTN
KFW
13.00
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
13.00
0.00%
LX SEMICON LTD
108320
26.00
0.00%
HK INNO.N CORP
195940
27.00
0.00%
ANHUI CONCH CEMENT LTD A
600585
259.00
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
22.00
0.00%
CALIFORNIA ST UNIV REV
CASHGR
12.00
0.00%
CHICAGO ILL O HARE INTL ARPT R
CHITRN
10.00
0.00%
DALLAS FORT WORTH TEX INTL ARP
DALAPT
12.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
9.00
0.00%
FGOLD 30YR GIANT
FGG08836
9.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8046
9.00
0.00%
FHLMC GOLD 30YR
FGQ54036
9.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61815
9.00
0.00%
FNMA 30YR
FNAL8303
9.00
0.00%
FNMA 30YR
FNAS8979
9.00
0.00%
FNMA 15YR
FNAZ2953
9.00
0.00%
FNMA 30YR
FNBM4024
9.00
0.00%
FNMA 30YR
FNCA2376
9.00
0.00%
GNMA2 30YR
G2MA5080
8.00
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
8.00
0.00%
MFE B NV
MFEB
186.00
0.00%
CHINA RESOURCES SANJIU MEDICAL AND
000999
212.00
0.00%
BELL CANADA MTN RegS
BCECN
13.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
11.00
0.00%
HYDRO ONE INC MTN
HYDONE
13.00
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
20.00
0.00%
WESTPAC BANKING CORP MTN RegS
WSTP
13.00
0.00%
MANITOBA PROVINCE OF MTN
MP
13.00
0.00%
CDP FINANCIAL INC MTN RegS
CADEPO
13.00
0.00%
AROUNDTOWN SA MTN RegS
ARNDTN
7.00
0.00%
PLAN B MEDIA PCL NON-VOTING DR
PLANB.R
7167.00
0.00%
GUANGZHOU AUTOMOBILE GROUP LTD A
601238
727.00
0.00%
LAI YIH FOOTWEAR LTD
6890
114.00
0.00%
CANSINO BIOLOGICS INC H
6185
187.00
0.00%
OTTAWA (CITY OF)
OTTAWA
13.00
0.00%
SOUTH COAST BRITISH COLUMBIA TRANS
SOUCOA
13.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
13.00
0.00%
RABOBANK NEDERLAND NV MTN RegS
RABOBK
7.00
0.00%
SAMPO OYJ RegS
SAMPFH
7.00
0.00%
AGI FINANCE PTY LTD MTN RegS
AGIF
13.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegS
LBANK
7.00
0.00%
CABLE ONE INC
CABO
10.00
0.00%
BOC INTERNATIONAL (CHINA) LTD A
601696
422.00
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%
ZOJIRUSHI CORP
7965
84.00
0.00%
TKG HUCHEMS LTD
069260
68.00
0.00%
RALLIS INDIA LTD
RALLIS
328.00
0.00%
ANHUI GUJING DISTILLERY LTD A
000596
46.00
0.00%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
337.00
0.00%
HIS LTD
9603
99.00
0.00%
407 INTERNATIONAL INC. MTN
ETRHWY
13.00
0.00%
IGM FINANCIAL INC
IGMCN
13.00
0.00%
FRESHWATER FINANCE PLC RegS
FWFIN
7.00
0.00%
UNIVERSITY OF CAMBRIDGE RegS
CAMBRG
13.00
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%
CHINA MOTOR CORP
2204
465.00
0.00%
AGTHIA GROUP
AGTHIA
829.00
0.00%
GKL LTD
114090
95.00
0.00%
SHANXI COKING COAL ENERGY GROUP LT
000983
854.00
0.00%
MITANI SEKISAN LTD
5273
17.00
0.00%
RAYDIUM SEMI-CONDUCTOR CORP
3592
114.00
0.00%
MEDLIVE TECHNOLOGY LTD
2192
553.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
30.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN
TCV
20.00
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
832.00
0.00%
SOOP LTD
067160
19.00
0.00%
KAKAO GAMES CORP
293490
87.00
0.00%
KIRLOSKAR PNEUMATIC CO LTD
KIRLPNU
70.00
0.00%
ESR KENDALL SQUARE REIT LTD
365550
276.00
0.00%
ALBERTA POWERLINE LP
ALBPOW
13.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
13.00
0.00%
TORONTO HYDRO CORPORATION
TORHYD
13.00
0.00%
TRANSCANADA PIPELINES LTD MTN RegS
TRPCN
13.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
13.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
16.00
0.00%
WESFARMERS LTD MTN RegS
WESAU
13.00
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
9.00
0.00%
APOLLO DEBT SOLUTIONS BDC 144A
APODS
8.00
0.00%
COLUMBIA PIPELINES HOLDING CO LLC 144A
CPGX
8.00
0.00%
EXTRA SPACE STORAGE LP
EXR
8.00
0.00%
FGOLD 15YR
FGJ33361
8.00
0.00%
FHLMC GOLD 30YR
FGQ09824
8.00
0.00%
FHLMC GOLD 30YR
FGQ45878
9.00
0.00%
FNMA 15YR
FNAL9871
8.00
0.00%
FNMA 15YR
FNAL8565
8.00
0.00%
FNMA 30YR
FNAP8785
9.00
0.00%
FNMA 30YR
FNAS7490
9.00
0.00%
FNMA 30YR
FNCA0133
9.00
0.00%
FRONERI LUX FINCO SARL 144A
ICECR
8.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUND
GCRED
8.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG MTN
OKB
8.00
0.00%
RUTGERS ST UNIV N J
RUTHGR
12.00
0.00%
UNIVERSITY OF CHICAGO
UNICHI
10.00
0.00%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
337.00
0.00%
MAXSCEND MICROELECTRONICS LTD A
300782
72.00
0.00%
DONGKOOK PHARMACEUTICAL LTD
086450
73.00
0.00%
CITY CEMENT
3003
230.00
0.00%
BESTECHNIC (SHANGHAI) LTD A
688608
23.00
0.00%
SHANXI LUAN ENVIRONMENTAL ENERGY D
601699
443.00
0.00%
FORTISBC ENERGY INC MTN
FTSCN
13.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
13.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
16.00
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%
HUA ENG WIRE AND CABLE LTD
1608
675.00
0.00%
ASROCK INC
3515
117.00
0.00%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
366.00
0.00%
NIIT LEARNING SYSTEMS LTD
NIITMTS
194.00
0.00%
JAHEZ INTERNATIONAL
6017
217.00
0.00%
GOKALDAS EXPORTS LTD
GOKEX
132.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
13.00
0.00%
NETFLIX INC
NFLX
7.00
0.00%
GUINNESS PARTNERSHIP LTD RegS
GUINNE
13.00
0.00%
ATHENE GLOBAL FUNDING RegS
ATH
7.00
0.00%
THUERINGEN LAND OF RegS
THRGN
16.00
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%
CHANNEL WELL TECHNOLOGY LTD
3078
389.00
0.00%
FLAT GLASS GROUP LTD A
601865
344.00
0.00%
GOGO INC
GOGO
168.00
0.00%
TANLA PLATFORMS LTD
TANLA
169.00
0.00%
BFI FINANCE INDONESIA
BFIN
20168.00
0.00%
TELUS CORPORATION
TCN
13.00
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%
MAHINDRA LIFESPACE DEVELOPERS LTD
MAHLIFE
214.00
0.00%
PTC INDIA LTD
PTC
479.00
0.00%
GENERAL INTERFACE SOLUTION GIS HOL
6456
601.00
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
13.00
0.00%
FRESHWATER FINANCE PLC RegS
FWFIN
7.00
0.00%
VERIZON COMMUNICATIONS INC MTN RegS
VZ
13.00
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%
ALKYL AMINES CHEMICALS LTD
ALKYLAMINE
46.00
0.00%
SRI TRANG GLOVES (THAILAND) PCL NO
STGT.R
2561.00
0.00%
TRINA SOLAR LTD A
688599
320.00
0.00%
HEKTAS TICARET A
HEKTS.E
11271.00
0.00%
ENBRIDGE GAS INC MTN
ENBGAS
13.00
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%
JBM AUTO LTD
JBMA
130.00
0.00%
DUK SAN NEOLUX LTD
213420
34.00
0.00%
KARNATAKA BANK LTD
KTKBANK
397.00
0.00%
HANILCMT LTD
300720
70.00
0.00%
GREENTOWN MANAGEMENT HOLDINGS LTD
9979
1953.00
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
8.00
0.00%
FHLMC GOLD 30YR
FGQ39364
8.00
0.00%
FHLMC GOLD 30YR
FGQ41903
8.00
0.00%
FNMA 15YR
FNAL8566
8.00
0.00%
FNMA 30YR
FNBC0475
8.00
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
8.00
0.00%
INNOVATE CORP 144A
VATE
9.00
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
12.00
0.00%
AEROPORTS DE MONTREAL
AERMON
10.00
0.00%
CALGARY AIRPORT AUTHORITY
CAAIAU
13.00
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
6.00
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%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
95.00
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%
CITYCON
CTY1S
174.00
0.00%
SARANTIS SA REG STOCK
SAR
49.00
0.00%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
55.00
0.00%
VGI NON-VOTING DR PCL
VGI.R
25622.00
0.00%
GUANGHUI ENERGY LTD A
600256
1039.00
0.00%
CHIEF TELECOM INC
6561
71.00
0.00%
BATICIM BATI ANADOLU CIMENTO SANAY
BTCIM.E
6965.00
0.00%
BEIJING ROBOROCK TECHNOLOGY LTD A
688169
35.00
0.00%
MUSKRAT FALLS/LABRADOR TRANSMISSIO
CANMFA
13.00
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
13.00
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%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
839.00
0.00%
NMDC STEEL LTD
NSLNISP
1776.00
0.00%
CHICONY POWER TECHNOLOGY LTD
6412
294.00
0.00%
RAYMOND LIFESTYLE LTD
RAYMONDLSL
80.00
0.00%
ONTEX GROUP NV
ONTEX
129.00
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
8.00
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
6.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegS
CCDJ
6.00
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
757.00
0.00%
KYUNG DONG NAVIEN LTD
009450
20.00
0.00%
KAVERI SEED COMPANY LTD
KSCL
86.00
0.00%
METRO INC MTN
MRUCN
13.00
0.00%
NOVA SCOTIA POWER INC RegS
NSIUCN
10.00
0.00%
KOREA (REPUBLIC OF)
KTB
10711.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
6.00
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
6.00
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%
CASH COLLATERAL USD RBCFT
RBCFT
7.00
0.00%
O FILM TECH LTD A
002456
492.00
0.00%
TAB GIDA SANAYI VE TICARET AS
TABGD.E
125.00
0.00%
ELECON ENGINEERING CO LTD
ELECON
181.00
0.00%
COFFEE STAIN GROUP AB
COFFEEB
343.00
0.00%
WEM ADE LTD
112040
43.00
0.00%
KOSSAN RUBBER INDUSTRIES
KOSSAN
2973.00
0.00%
RELIGARE ENTERPRISES LTD
RELIGARE
299.00
0.00%
BOE VARITRONIX LTD
710
1161.00
0.00%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
601799
43.00
0.00%
EIRGENIX INC
6589
374.00
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
13.00
0.00%
HESSE (STATE OF) RegS
HESSEN
7.00
0.00%
PSK HOLDINGS INC
031980
17.00
0.00%
OTOKAR OTOMOTIV SAVUNMA SANAYI
OTKAR.E
79.00
0.00%
BEIJING TONGRENTANG LTD A
600085
166.00
0.00%
VESUVIUS INDIA LTD
VESUVIUS
149.00
0.00%
HARTALEGA HOLDINGS
HARTA
3356.00
0.00%
JA SOLAR TECHNOLOGY LTD A
002459
473.00
0.00%
CTOS DIGITAL
CTOS
3515.00
0.00%
BARINGS BDC INC
BBDC
7.00
0.00%
CRH AMERICA FINANCE INC 144A
CRHID
9.00
0.00%
ENSTAR GROUP LTD 144A
ESGR
7.00
0.00%
FGOLD 30YR GIANT
FGG08817
8.00
0.00%
FGOLD 15YR GIANT
FGG18696
7.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60582
8.00
0.00%
FHLB
FHLB
7.00
0.00%
FNMA 30YR
FNAX9524
8.00
0.00%
FNMA 15YR
FNMA3393
7.00
0.00%
IDAHO ENERGY RES AUTH TRANSMIS
IERPWR
10.00
0.00%
MIDAMERICAN ENERGY COMPANY MTN
BRKHEC
7.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
10.00
0.00%
ZHONGLIANG HOLDINGS GROUP COMPANY RegS
ZHLGHD
122.00
0.00%
ALECTRA INC
ALCTRA
10.00
0.00%
EPCOR UTILITIES INC MTN
EPCOR
13.00
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%
AMREST HOLDINGS
EAT
193.00
0.00%
AMLOGIC (SHANGHAI) LTD A
688099
55.00
0.00%
ATHENS WATER SUPPLY AND SEWAGE SA
EYDAP
85.00
0.00%
SHAMAL AZ ZOUR AL OULA KSC
AZNOULA
1554.00
0.00%
ESSA INDUSTRIES INDONESIA
ESSA
18202.00
0.00%
ALTAGAS LTD MTN
ALACN
10.00
0.00%
CU INC MTN
CUCN
13.00
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%
KENMEC MECHANICAL ENGINEERING LTD
6125
336.00
0.00%
V MART RETAIL LTD
VMART
116.00
0.00%
VIP INDUSTRIES LTD
VIPIND
191.00
0.00%
ARCHEAN CHEMICAL INDUSTRIES LTD
ACI
124.00
0.00%
YUEXIU REAL ESTATE INVESTMENT TRUS
405
6573.00
0.00%
DIP CORP
2379
55.00
0.00%
PETRORECONCAVO SA
RECV3
350.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTN
BAMREP
13.00
0.00%
CANADIAN NATIONAL RAILWAY
CNRCN
13.00
0.00%
HYDRO ONE INC MTN
HYDONE
10.00
0.00%
METRO INC MTN
MRUCN
10.00
0.00%
MONTREAL CITY OF
MNTRL
13.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
10.00
0.00%
TSCOLN_6 BD RegS
TSCOPR
5.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS
MEX
7.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI
NZLGFA
13.00
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%
PHP CASH
PHP
425.00
0.00%
JSL CONSTRUCTION & DEVELOPMENT CO
2540
454.00
0.00%
GALAXYCORE INC A
688728
301.00
0.00%
DAEWOONG LTD
003090
48.00
0.00%
DA-LI CONSTRUCTION LTD
6177
448.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
13.00
0.00%
BAYER AG RegS
BAYNGR
7.00
0.00%
BRANDENBURG (STATE OF) RegS
BRABUR
13.00
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
10.00
0.00%
CU INC
CUCN
13.00
0.00%
ENMAX CORP
ENMAXC
10.00
0.00%
CASSA DEPOSITI E PRESTITI SPA MTN RegS
CDEP
7.00
0.00%
SHENZHEN INVESTMENT LTD
604
6457.00
0.00%
HANSSEM LTD
009240
23.00
0.00%
CHINA STEEL CHEMICAL CORP
1723
317.00
0.00%
HONASA CONSUMER LTD
HONASA
238.00
0.00%
CASH COLLATERAL USD GSISW
GSISW
7.00
0.00%
AHLATCI DOGAL GAZ DAGITIM ENERJI V
AHGAZ.E
1331.00
0.00%
AT&T INC
T
10.00
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
24.00
0.00%
FUJI KYUKO LTD
9010
52.00
0.00%
SEBANG GLOBAL BATTERY LTD
004490
16.00
0.00%
MARKSANS PHARMA LTD
MARKSANS
382.00
0.00%
VAMOS LOCACAO DE CAMINHOES MAQUINA
VAMO3
1004.00
0.00%
TIGERAIR TAIWAN LTD
6757
314.00
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
6.00
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
7.00
0.00%
FNMA 30YR
FNBM1295
7.00
0.00%
FNMA 30YR
FNBM4723
7.00
0.00%
FNMA 30YR
FNBM5787
7.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
7.00
0.00%
LIBERTY INTERACTIVE LLC
LINTA
100.00
0.00%
MIAMI-DADE CNTY FLA AVIATION R
MIATRN
8.00
0.00%
SAN FRANCISCO CA CITY & CNTY WTR
SFOWTR
6.00
0.00%
TRONOX INC 144A
TROX
7.00
0.00%
CJ CGV LTD
079160
166.00
0.00%
JNTC LTD
204270
53.00
0.00%
HUANENG POWER INTERNATIONAL INC A
600011
647.00
0.00%
MRS BECTORS FOOD SPECIALITIES LTD
BECTORFOOD
301.00
0.00%
HANA MICROELECTRONICS NON-VOTING D
HANA.R
1255.00
0.00%
GREAT-WEST LIFECO INC
GWOCN
13.00
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
690.00
0.00%
RUN LONG CONSTRUCTION LTD
1808
681.00
0.00%
PEGAVISION CORPORATION CORP
6491
78.00
0.00%
DL LTD
000210
28.00
0.00%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
33.00
0.00%
NATIONGATE HOLDINGS
NATGATE
2740.00
0.00%
PASONA GROUP INC
2168
54.00
0.00%
SHANDONG BOAN BIOTECHNOLOGY LTD H
6955
609.00
0.00%
CLEAN SCIENCE AND TECHNOLOGY LTD
CLEAN
72.00
0.00%
MALAYSIAN RESOURCES CORPORATION
MRCB
7582.00
0.00%
FERBASA PREF
FESA4
525.00
0.00%
AT&T INC
T
10.00
0.00%
TORONTO (CITY OF)
TRNT
13.00
0.00%
METROPOLITAN FUNDING PLC RegS
METHSE
7.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegS
NTTC
13.00
0.00%
RAIFFEISEN LANDESBANK STEIERMARK A RegS
RFLBST
7.00
0.00%
RELAXO FOOTWEARS LTD
RELAXO
173.00
0.00%
TAIMED BIOLOGICS INC
4147
370.00
0.00%
TEXMACO RAIL AND ENGINEERING LTD
TEXRAIL
525.00
0.00%
SK REITS LTD
395400
176.00
0.00%
MITRA KELUARGA KARYASEHAT
MIKA
4838.00
0.00%
INTER PIPELINE LTD
IPLCN
10.00
0.00%
PEMBINA PIPELINE CORP MTN
PPLCN
10.00
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
13.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
7.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegS
LBANK
7.00
0.00%
DIGIPLUS INTERACTIVE CORP
PLUS
2801.00
0.00%
RITES LTD
RITES
281.00
0.00%
TEJAS NETWORKS LTD
TEJASNET
189.00
0.00%
TORUNLAR GAYRIMENKUL YATIRIM ORTAK
TRGYO.E
362.00
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%
ABACUS GROUP UNIT
ABG
853.00
0.00%
JUST DIAL LTD
JUSTDIAL
89.00
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%
SUNTECK REALTY LTD
SUNTECK
156.00
0.00%
SAREGAMA INDIA LTD
SAREGAMA
186.00
0.00%
FIRST TRACTOR LTD H
38
595.00
0.00%
ALLIED SUPREME CORP
4770
85.00
0.00%
NORTH WEST REDWATER PARTNERSHIP / RegS
NWRWPT
10.00
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%
STERLING AND WILSON RENEWABLE ENER
SWSOLAR
316.00
0.00%
CALIFORNIA HEALTH FACS FING AUTH
CASMED
7.00
0.00%
DALLAS TX AREA RAPID TRAN
DALTRN
6.00
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
6.00
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
7.00
0.00%
GNMA2 30YR
G2MA2891
7.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
6.00
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
6.00
0.00%
PCG_22-A A2
PCG_22-A-A2
6.00
0.00%
SEAGATE HDD CAYMAN
STX
6.00
0.00%
US BANK NATIONAL ASSOCIATION MTN
USB
6.00
0.00%
VERISIGN INC
VRSN
6.00
0.00%
POLARIS GROUP
6550
676.00
0.00%
CAFE24 CORP
042000
31.00
0.00%
TRANSFORMERS AND RECTIFIERS INDIA
TARIL
245.00
0.00%
ASTRA AGRO LESTARI
AALI
1470.00
0.00%
FORTISALBERTA INC MTN
FTSCN
13.00
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
10.00
0.00%
KONINKLIJKE KPN NV MTN RegS
KPN
7.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
7.00
0.00%
NATIONAL REAL ESTATE
NRE
2664.00
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
6.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegS
NRW
5.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
499.00
0.00%
LLOYDS ENGINEERING WORKS LTD
LLOYDSENGG
1268.00
0.00%
MIDDLE EAST PAPER
1202
118.00
0.00%
KLN LOGISTICS GROUP LTD
636
704.00
0.00%
EVERDISPLAY OPTRONICS (SHANGHAI) L
688538
1620.00
0.00%
PARAGON TREASURY PLC RegS
PARTSY
7.00
0.00%
NOTTING HILL GENESIS RegS
NOTHLL
7.00
0.00%
TATA TELESERVICES MAHARASHTRA LTD
TTML
1339.00
0.00%
AL DAWAA MEDICAL SERVICES
4163
46.00
0.00%
TOYOBO LTD
3101
76.00
0.00%
PHOENIX GROUP PLC
PHX
2321.00
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
5.00
0.00%
ITALGAS SPA MTN RegS
IGIM
7.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
13.00
0.00%
WAAREE RENEWABLE TECHNOLOGIES LTD
WAAREERTL
66.00
0.00%
FORMOSA SUMCO TECHNOLOGY CORP
3532
148.00
0.00%
GREAT TREE PHARMACY COLTD LTD
6469
207.00
0.00%
PROVINCE OF NEWFOUNDLAND
NF
8.00
0.00%
HEXAGON HOUSING ASSOCIATION LTD RegS
HXGHSN
7.00
0.00%
NUVOTON TECHNOLOGY CORP
4919
338.00
0.00%
GONEO GROUP LTD A
603195
102.00
0.00%
ELME
ELME
192.00
0.00%
GENUS POWER INFRASTRUCTURES LTD
GENUSPOWER
215.00
0.00%
CYBERPOWER SYSTEMS INC
3617
101.00
0.00%
BANK ALADIN SYARIAH
BANK
12177.00
0.00%
QUEBEC (PROVINCE OF)
Q
7.00
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
13.00
0.00%
DALLAS CNTY TEX HOSP DIST
DALMED
6.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60342
6.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61231
6.00
0.00%
FNMA 15YR
FNAL7152
6.00
0.00%
FNMA 30YR
FNAS6474
6.00
0.00%
FNMA 15YR
FNAS8038
6.00
0.00%
FNMA 15YR
FNAZ5718
6.00
0.00%
FNMA 15YR
FNBC0774
6.00
0.00%
FNMA 20YR
FNMA3389
6.00
0.00%
FEDEX CORP
FDX
6.00
0.00%
LOS ANGELES CALIF DEPT ARPTS C
LAATRN
7.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144A
NEDWBK
7.00
0.00%
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS
WENNEX
10.00
0.00%
ISLE OF MAN (GOVERNMENT OF) RegS
ISLMAN
10.00
0.00%
STERLITE TECHNOLOGIES LTD
STLTECH
593.00
0.00%
ANDES TECHNOLOGY CORP
6533
80.00
0.00%
INOX INDIA LTD
INOXINDIA
49.00
0.00%
ALMUNAJEM FOODS
4162
41.00
0.00%
GULF NAVIGATION HOLDING
GULFNAV
989.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
7.00
0.00%
NSW ELECTRICITY NETWORKS FINANCE P MTN RegS
TRGRID
10.00
0.00%
PACIFIC NATIONAL FINANCE PTY LTD MTN RegS
PNHAU
10.00
0.00%
VEDANT FASHIONS LTD
MANYAVAR
112.00
0.00%
ORIENT CORP
8585
84.00
0.00%
HU LANE ASSOCIATE INC
6279
149.00
0.00%
HUAIBEI MINING HOLDINGS LTD A
600985
362.00
0.00%
TRY CASH
TRY
254.00
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
13.00
0.00%
GRUPA AZOTY SA
ATT
120.00
0.00%
CORSAIR GAMING INC
CRSR
106.00
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%
DODLA DAIRY LTD
DODLA
45.00
0.00%
YCC CORP
232140
59.00
0.00%
CENTRAL GARDEN AND PET
CENT
18.00
0.00%
TEKFEN HOLDING A
TKFEN.E
363.00
0.00%
SAKAI MOVING SERVICE LTD
9039
31.00
0.00%
CONCORD BIOTECH LTD
CONCORDBIO
43.00
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%
AFFIN BANK
AFFIN
861.00
0.00%
RHI MAGNESITA INDIA LTD
RHIM
125.00
0.00%
M&A CAPITAL PARTNERS LTD
6080
27.00
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
56.00
0.00%
YOUL CHON CHEM LTD
008730
31.00
0.00%
CANADIAN PACIFIC RAILWAY CO MTN
CP
7.00
0.00%
MOIL LTD
MOIL
154.00
0.00%
LAZIO REGIONE RegS
LAZIO
5.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT RegS
IBRD
15.00
0.00%
JERSEY STATE OF RegS
JERSEY
7.00
0.00%
ELECTROSTEEL CASTINGS LTD
ELECTCAST
700.00
0.00%
ACEN CORPORATION CORP
ACEN
11061.00
0.00%
TAKARA BIO INC
4974
108.00
0.00%
UEM SUNRISE
UEMS
3441.00
0.00%
SURYA ROSHNI LTD
SURYAROSNI
209.00
0.00%
DOW CHEMICAL CO
DOW
7.00
0.00%
CIA SANEAMENTO PREF
SAPR4
343.00
0.00%
ASIANA AIRLINES INC
020560
105.00
0.00%
MONTREAL AIRPORTS
AERMON
10.00
0.00%
NOVA SCOTIA POWER INC RegS
NSIUCN
10.00
0.00%
BAJAJ ELECTRICALS LTD
BAJAJELEC
125.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A
300347
62.00
0.00%
NEW HORIZON HEALTH LTD
6606
493.00
0.00%
ITH CORP
6962
437.00
0.00%
UPI SEMICONDUCTOR CORP
6719
89.00
0.00%
VT LTD
018290
49.00
0.00%
INFIBEAM AVENUES LTD
INFIBEAM
3330.00
0.00%
ENBRIDGE PIPELINES INC MTN
ENBPIP
7.00
0.00%
CARDIFF UNIVERSITY RegS
CRFUNI
7.00
0.00%
HAINAN MEILAN INTERNATIONAL AIRPOR
357
388.00
0.00%
INTELBRAS TELECOMUNICACOES SA
INTB3
255.00
0.00%
NEXON GAMES LTD
225570
64.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE RegS
CHPUCN
7.00
0.00%
ASHOKA BUILDCON LTD
ASHOKA
339.00
0.00%
CVS HEALTH CORP
CVS
7.00
0.00%
FGOLD 30YR GIANT
FGG08751
6.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61365
5.00
0.00%
FNMA 15YR
FNAL9378
5.00
0.00%
FNMA 30YR
FNAS6198
6.00
0.00%
FNMA 30YR
FNAS6539
5.00
0.00%
FNMA 30YR
FNAS8488
6.00
0.00%
GNMA2 30YR
G2MA4070
5.00
0.00%
GNMA2 30YR
G2AJ9335
6.00
0.00%
INCORA TOP HOLDCO 144A
WAIR
91.00
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
5.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
8.00
0.00%
VANCOUVER AIRPORT AUTHORITY
VANAIR
10.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
7.00
0.00%
HAICHANG OCEAN PARK HOLDINGS LTD
2255
7357.00
0.00%
ABILITY OPTO-ELECTRONICS TECHNOLOG
3362
142.00
0.00%
CGN POWER LTD A
003816
915.00
0.00%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
142.00
0.00%
LK TECHNOLOGY HOLDINGS LTD
558
1085.00
0.00%
LOTTE RENTAL LTD
089860
25.00
0.00%
LOTTE CONF LTD
280360
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
132.00
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%
NUH CIMENTO SANAYI A
NUHCM.E
97.00
0.00%
SHREE RENUKA SUGARS LTD
RENUKA
2009.00
0.00%
SAUDI PAPER MANUFACTURING
2300
33.00
0.00%
SUNAC SERVICES HOLDINGS LTD
1516
2791.00
0.00%
YOUNGOR FASHION LTD A
600177
474.00
0.00%
BEIJING TIANTAN BIOLOGICAL PRODUCT
600161
209.00
0.00%
PROSEGUR COMPANIA DE SEGURIDAD SA
PSG
161.00
0.00%
GREEN CROSS HOLDINGS
005250
51.00
0.00%
SHEELA FOAM LTD
SFL
87.00
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
3.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
4.00
0.00%
SD BIOSENSOR INC
137310
89.00
0.00%
SHUNSIN TECHNOLOGY HOLDINGS LTD
6451
102.00
0.00%
TSINGTAO BREWERY LTD A
600600
55.00
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%
INESA INTELLIGENT TECH INC B
900901
706.00
0.00%
FIRST MILLING CO
2283
37.00
0.00%
ALOK INDUSTRIES LTD
ALOKINDS
3230.00
0.00%
LUMI RENTAL CO
4262
38.00
0.00%
ATCO LTD RegS
ACOXCN
7.00
0.00%
BCIMC REALTY CORP
BCIMCR
7.00
0.00%
BRUCE POWER LP
BRUPOW
6.00
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
6.00
0.00%
ASCOPIAVE
ASC
121.00
0.00%
BOSTON GAS COMPANY 144A
NGGLN
5.00
0.00%
EMORY UNIVERSITY
EMORYU
5.00
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
5.00
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
6.00
0.00%
UNIVERSITY NEB FACS CORP REV
UNIHGR
7.00
0.00%
UNIVERSITY VA UNIV REVS
UNIHGR
6.00
0.00%
INCORA TOP HOLDCO LLC
INCORA
21.00
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
6.00
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
3.00
0.00%
A-LIVING SERVICES LTD H
3319
1627.00
0.00%
BINDAWOOD HOLDING
4161
375.00
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
6641.00
0.00%
SHINFOX ENERGY LTD
6806
294.00
0.00%
JINCHUAN GROUP INTERNATIONAL RESOU
2362
6560.00
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%
INDIA CEMENTS LTD
INDIACEM
92.00
0.00%
NETWORK18 MEDIA AND INVESTMENTS LT
NETWORK18
1101.00
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%
MAHARASHTRA SEAMLESS LTD
MAHSEAMLES
80.00
0.00%
SAUDI STEEL PIPE
1320
43.00
0.00%
EGE ENDUSTRI VE TICARET A
EGEEN.E
3.00
0.00%
RATTANINDIA POWER LTD
RTNPOWER
4933.00
0.00%
NOVA SCOTIA POWER INC MTN
NSIUCN
6.00
0.00%
TORONTO (CITY OF)
TRNT
7.00
0.00%
UNIVERSITY OF SOUTHAMPTON RegS
UNISOU
7.00
0.00%
ZHOU HEI YA INTERNATIONAL HOLDINGS
1458
2078.00
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
6.00
0.00%
AXA SA
AXASA
4.00
0.00%
BRUNSWICK CORP
BC
6.00
0.00%
CASTLE US HOLDING CORP 144A
CISN
32.00
0.00%
DTE ELECTRIC COMPANY
DTE
4.00
0.00%
FARMERS INSURANCE EXCHANGE 144A
FARMER
4.00
0.00%
FGOLD 30YR
FGA96630
4.00
0.00%
FGOLD 15YR
FGJ33315
4.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60038
5.00
0.00%
FNMA 30YR
FNAL6889
4.00
0.00%
FNMA 30YR
FNAS4375
4.00
0.00%
FNMA 30YR
FNAS9562
5.00
0.00%
FNMA 15YR
FNAX7727
4.00
0.00%
FNMA 30YR
FNBC0326
5.00
0.00%
GNMA2 30YR
G2MA3876
4.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
4.00
0.00%
NEVADA POWER COMPANY
BRKHEC
4.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
6.00
0.00%
SEMPRA (30NC5)
SRE
4.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
5.00
0.00%
KSB LTD
KSB
58.00
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
5.00
0.00%
NORTHERN POWERGRID (YORKSHIRE) PLC RegS
BRKHEC
7.00
0.00%
CHARTER HALL LWR PTY LTD MTN RegS
CHLWR
7.00
0.00%
ASPIRASI HIDUP INDONESIA
ACES
20929.00
0.00%
DEAR U LTD
376300
19.00
0.00%
PERFECT PRESENTATION FOR COMMERCIA
7204
203.00
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
3.00
0.00%
KRW/USD
KRW
405.00
0.00%
SYMPHONY LTD
SYMPHONY
43.00
0.00%
KUM YANG LTD
001570
75.00
0.00%
CHINA VANKE LTD A
000002
557.00
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
4.00
0.00%
GNMA2 30YR
G2MA4006
4.00
0.00%
GNMA 30YR
GN784355
4.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A
IDAWBG
4.00
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%
JMT NETWORK SERVICES NON-VOTING DR
JMT.R
1321.00
0.00%
NRW BANK RegS
NRWBK
3.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI RegS
TASCOR
7.00
0.00%
VALOR ESTATE LTD
DBREALTY
346.00
0.00%
RATTANINDIA ENTERPRISES LTD
RTNINDIA
995.00
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
375.00
0.00%
SHINYOUNG SECURITIES LTD
001720
4.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
3.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
7.00
0.00%
EPCOR UTILITIES INC MTN
EPCOR
6.00
0.00%
ELI LILLY AND COMPANY
LLY
7.00
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
3.00
0.00%
GNMA2 30YR
G2MA4900
4.00
0.00%
GNMA2 30YR
G2MA5878
3.00
0.00%
GNMA2 30YR
G2BK2856
3.00
0.00%
HYDRO-QUEBEC
QHEL
3.00
0.00%
NUVEEN CHURCHILL DIRECT LENDING CO
NCDL
3.00
0.00%
SAKS GLOBAL ENTERPRISES LLC 144A
SAGLEN
403.00
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
337.00
0.00%
INDUSTRI JAMU DAN FARMASI SIDO MUN
SIDO
10908.00
0.00%
OTTAWA (CITY OF)
OTTAWA
7.00
0.00%
YUNGSHIN CONSTRUCTION & DEVELOPMEN
5508
159.00
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
3.00
0.00%
LIBERTY INTERACTIVE LLC
LINTA
38.00
0.00%
NEW FORTRESS ENERGY INC 144A
NFE
39.00
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%
RAJESH EXPORTS LTD
RAJESHEXPO
172.00
0.00%
AGI GREENPAC LTD
AGI
42.00
0.00%
THE AMBASSADOR HOTEL LTD
2704
203.00
0.00%
ONTARIO (PROVINCE OF)
ONT
3.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE MTN
AUSCAP
4.00
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
3.00
0.00%
GAS MALAYSIA SDN
GASMSIA
228.00
0.00%
ENBRIDGE PIPELINES INC MTN
ENBPIP
3.00
0.00%
NORTH WEST REDWATER PARTNERSHIP RegS
NWRWPT
3.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS
IDAWBG
3.00
0.00%
BANK OF MONTREAL
BMO
3.00
0.00%
JAI BALAJI INDUSTRIES LTD
JAIBALAJI
318.00
0.00%
HUF/USD
HUF
232.00
0.00%
DERECHOS ACTIVIDADES DE CONSTRUCCI
ACS.D
430.00
0.00%
TORONTO (CITY OF)
TRNT
3.00
0.00%
SEK/USD
SEK
225.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
3.00
0.00%
ENBRIDGE GAS INC MTN RegS
ENBGAS
3.00
0.00%
AMC NETWORKS INC NEVADA
AMCX
2.00
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
2.00
0.00%
GNMA2 30YR
G2MA3804
2.00
0.00%
GNMA2 30YR
G2MA4264
2.00
0.00%
RUB CASH
RUB
164.00
0.00%
ALTALINK LP MTN
ALTALK
3.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
1776.00
0.00%
GBP/USD
GBP
195.00
0.00%
SAM ENGINEERING & EQUIPMENT M
SAM
206.00
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%
HYUNDAI FEED INC
016790
135.00
0.00%
CZK/USD
CZK
157.00
0.00%
CSG HOLDING LTD B
200012
703.00
0.00%
EUR/USD
EUR
142.00
0.00%
IDR/USD
IDR
142.00
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
1.00
0.00%
NKMAX LTD
182400
33.00
0.00%
WASKITA KARYA PERSERO CLS A
WSKT
135029644.00
0.00%
AUTOHELLAS SA
OTOEL
8.00
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%
SMARTFIT ESCOLA DE GINASTICA E DAN
SMFT9
22.00
0.00%
DERECHOS SACYR SA
SCY.D
1255.00
0.00%
EGP CASH
EGP
32.00
0.00%
RON/USD
RON
67.00
0.00%
CHF/USD
CHF
67.00
0.00%
GBP/USD
GBP
67.00
0.00%
CASH COLLATERAL USD BOASW CFD
MLISW
1.00
0.00%
ZAR CASH
ZAR
11.00
0.00%
CASH COLLATERAL USD PARSW
PARSW
1.00
0.00%
HUF/USD
HUF
52.00
0.00%
KRW/USD
KRW
51.00
0.00%
PLN/USD
PLN
45.00
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%
CHONGQING HONGJIU FRUIT CLASS H LT
6689
423.00
0.00%
KRW/USD
KRW
36.00
0.00%
BCO ABC BRASIL RTS SA
ABCB2
28.00
0.00%
ZAR/USD
ZAR
25.00
0.00%
BRL/USD
BRL
20.00
0.00%
CHINA ZHONGWANG HOLDINGS LTD
1333
444.00
0.00%
BRL/USD
BRL
15.00
0.00%
CNY/USD
CNY
8.00
0.00%
CLP/USD
CLP
5.00
0.00%
SBERBANK ROSSII
SBER
91862230.00
0.00%
CLP/USD
CLP
3.00
0.00%
MYR/USD
MYR
3.00
0.00%
MOS CREDIT BANK
CBOM
131641331.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
AED/USD
AED
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
RUSSELL 2000 EMINI CME MAR 26
RTYH6
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
COP/USD
COP
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
MYR/USD
MYR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
AED/USD
AED
0.00
0.00%
COP/USD
COP
0.00
0.00%
AED/USD
AED
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
BRL/USD
BRL
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
BRL/USD
BRL
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
AED/USD
AED
0.00
0.00%
CLP/USD
CLP
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
HKD/USD
HKD
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
CLP/USD
CLP
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
HKD/USD
HKD
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
AED/USD
AED
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
COP/USD
COP
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
USD/SAR
USD
0.00
0.00%
AED/USD
AED
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
COP/USD
COP
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
ETD USD BALANCE WITH R93531
ETD_USD
0.00
0.00%
AED/USD
AED
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
HANSON INTERNATIONAL
MYRX
783666700.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
WONIK HOLDINGS LTD
030530
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
TERA RESOURCE LTD
053320
49111.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SUGIH ENERGY
SUGI
27492211.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
HUA HAN HEALTH INDUSTRY HOLDINGS L
587
19424288.00
0.00%
AED/USD
AED
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
RITEK CORP
2349
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
INTI AGRI RESOURCES
IIKP
291349000.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
CHINA HUIYUAN JUICE GROUP LTD
1886
10877000.00
0.00%
FOLLI FOLLIE S.A. SA
FFGRP
343633.00
0.00%
KWD/USD
KWD
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
TRADA ALAM MINERA
TRAM
280960700.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
YOUYUAN INTERNATIONAL HOLDINGS LTD
2268
4800100.00
0.00%
PJSC PHOSAGRO GDR
PHOR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
CHINA FIBER OPTIC NETWORK SYSTEM G
3777
10394800.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
11415.00
0.00%
PJSC PHOSAGRO GDR
PHOJY
1.00
0.00%
AED/USD
AED
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
XPEC ENTERTAINMENT INC
3662
31000.00
0.00%
ORION COMMERCIAL ASSETS LTD
ORNP
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
X5 RETAIL GROUP GDR NV
FIVE
1023928.00
0.00%
GBP/USD
GBP
0.00
0.00%
MYR/USD
MYR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
CHINA LUMENA NEW MATERIALS CORP
67
43450.00
0.00%
SGD/USD
SGD
0.00
0.00%
MYR/USD
MYR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
CHINA ANIMAL HEALTHCARE LTD
940
1237000.00
0.00%
ILS/USD
ILS
0.00
0.00%
HKD/USD
HKD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
CHINA METAL RECYCLING (HOLDINGS) L
773
62400.00
0.00%
HKD/USD
HKD
0.00
0.00%
HKD/USD
HKD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
POLYUS
PLZL
2907870.00
0.00%
NMC HEALTH PLC
NMC
12146.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AEROFLOT ROSSIYSKIYE AVIALINII
AFLT
12448217.00
0.00%
TOPIX INDEX MAR 26
TPH6
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
MOBILNYE TELESISTEMY
MTSS
7617292.00
0.00%
EURO STOXX 50 MAR 26
VGH6
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
FSK YEES
FEES
2175770000.00
0.00%
SPI 200 MAR 26
XPH6
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
NK ROSNEFT
ROSN
9721202.00
0.00%
FTSE 100 INDEX MAR 26
Z H6
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
BANK VTB
VTBR
5137107.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
AFK SISTEMA
AFKS
30748700.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SEVERSTAL
CHMF
1835503.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
AK ALROSA
ALRS
22555750.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
POOL ADVISTA INDONESIA
POOL
12679400.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
MOSCOW EXCHANGE
MOEX
12320031.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SMI HOLDINGS GROUP LTD
198
11875953.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
TCS GROUP HOLDING REPR CLASS A RE
TCSG
1042828.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
VK COMPANY LTD
VKCO
956753.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SEGEZHA GROUP
SGZH
34454100.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
OZON HOLDINGS ADR PLC
OZON
453223.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SOVKOMFLOT
FLOT
4464400.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
UNITED COMPANY RUSAL
RUAL
26465860.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
ROS AGRO GDR PLC
AGRO
300309.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
PHARMALLY LTD
6452
597543.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
CT ENVIRONMENTAL GROUP LTD
1363
33362000.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
MH DEVELOPMENT LTD
2662
3308000.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
S&P MID 400 EMINI MAR 26
FAH6
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
S&P500 EMINI MAR 26
ESH6
0.00
0.00%
AED/USD
AED
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
ARD FINANCE SA 144A
ARDFIN
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
FHLMC GOLD 30YR
FGQ40097
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
FHLMC GOLD 30YR
FGQ41947
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
FNMA 15YR
FNAL1391
0.00
0.00%
AED/USD
AED
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
FNMA 30YR
FNAL2499
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
MICROSOFT CORPORATION
MSFT
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
NAROT_24-B A4
NAROT_24-B-A4
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QUORUM HEALTH CORP Prvt
QHC
50000.00
0.00%
QAR/USD
QAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QUINCY HEALTH LLC Prvt
QHC
489.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
AED/USD
AED
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
KRW/USD
KRW
-3.00
0.00%
KRW/USD
KRW
-3.00
0.00%
TWD/USD
TWD
-3.00
0.00%
TWD/USD
TWD
-3.00
0.00%
CNY/USD
CNY
-8.00
0.00%
INR/USD
INR
-8.00
0.00%
GBP/USD
GBP
-22.00
0.00%
RADIATE HOLDCO LLC TL
RADIAT
-1.00
0.00%
INR/USD
INR
-58.00
0.00%
INR/USD
INR
-66.00
0.00%
MYR/USD
MYR
-75.00
0.00%
THB/USD
THB
-112.00
0.00%
ILS/USD
ILS
-172.00
0.00%
SGD/USD
SGD
-315.00
0.00%
CASH COLLATERAL USD HSBSW
HSBBK
-4.00
0.00%
MXN/USD
MXN
-495.00
0.00%
CLP/USD
CLP
-495.00
0.00%
COP CASH
COP
-17442.00
0.00%
EUR/USD
EUR
-532.00
0.00%
CASH COLLATERAL USD GSISW
GSISW
-5.00
0.00%
CAD/USD
CAD
-562.00
0.00%
CASH COLLATERAL USD GS
GS
-6.00
0.00%
AUD/USD
AUD
-750.00
0.00%
PEN/USD
PEN
-757.00
0.00%
JPY/USD
JPY
-810.00
0.00%
CNY/USD
CNY
-1162.00
0.00%
CLP CASH
CLP
-13053.00
0.00%
QAR CASH
QAR
-53.00
0.00%
NOK/USD
NOK
-1492.00
0.00%
KWD CASH
KWD
-6.00
0.00%
ILS/USD
ILS
-2744.00
0.00%
NZD/USD
NZD
-3449.00
0.00%
AED CASH
AED
-135.00
0.00%
KRW CASH
KRW
-53224.00
0.00%
CLP/USD
CLP
-4416.00
0.00%
SEK/USD
SEK
-6186.00
0.00%
CASH COLLATERAL USD BAS
BAS
-64.00
0.00%
SAR CASH(COMMITTED)
SAR
-279.00
0.00%
CASH COLLATERAL USD CITSW (FF)
CITBK
-86.00
0.00%
THB/USD
THB
-8675.00
0.00%
MYR/USD
MYR
-8892.00
0.00%
INR CASH
INR
-14174.00
0.00%
MXN/USD
MXN
-17424.00
0.00%
TWD CASH
TWD
-5905.00
0.00%
CNY/USD
CNY
-19164.00
0.00%
CNY/USD
CNY
-22358.00
0.00%
CNY/USD
CNY
-22358.00
0.00%
AUD/USD
AUD
-23700.00
-0.01%
USD CASH
USD
-49951.00
-1.01%
USD CASH
USD
-74184.00