iShares Core 80/20 Aggressive Allocation ETF
AOA
#665
ETF rank
NZ$4.77 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$154.93
Share price
0.31%
Change (1 day)
13.04%
Change (1 year)

iShares Core 80/20 Aggressive Allocation ETF - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 32084

Full holdings list

Weight %NameTickerShares Held
45.41%ISHARES CORE S&P ETF TRUSTIVV1850576.00
22.27%ISHARES CORE MSCI INT DEVEL ETFIDEV7340080.00
16.49%ISHARES CORE UNIV USD BOND ETFIUSB9921884.00
9.00%ISHARES CORE MSCI EMERGING MARKETSIEMG3538374.00
3.44%NVIDIA CORPNVDA526025.00
2.85%iShares Core Intl Aggregate Bnd ETIAGG1594148.00
2.82%APPLE INCAAPL319866.00
2.62%ISHARES CORE S&P MID-CAP ETFIJH1043604.00
2.55%MICROSOFT CORPMSFT160890.00
1.74%AMAZON COM INCAMZN210586.00
1.47%ALPHABET INC CLASS AGOOGL125943.00
1.24%ISHARES CORE S&P SMALL-CAP ETFIJR268296.00
1.20%BROADCOM INCAVGO102225.00
1.18%ALPHABET INC CLASS CGOOG100660.00
1.03%META PLATFORMS INC CLASS AMETA47145.00
0.98%TAIWAN SEMICONDUCTOR MANUFACTURING2330502009.00
0.94%TESLA INCTSLA60827.00
0.68%BERKSHIRE HATHAWAY INC CLASS BBRKB39695.00
0.66%ELI LILLYLLY17191.00
0.63%JPMORGAN CHASE & COJPM58929.00
0.43%EXXON MOBIL CORPXOM91289.00
0.42%VISA INC CLASS AV36532.00
0.42%ASML HOLDING NVASML8695.00
0.41%JOHNSON & JOHNSONJNJ52155.00
0.40%WALMART INCWMT94925.00
0.36%BLK Liquidity Temp Cash Inst #21TMCXX10225986.00
0.36%TENCENT HOLDINGS LTD700130571.00
0.35%SAMSUNG ELECTRONICS LTD00593096469.00
0.34%MICRON TECHNOLOGY INCMU24298.00
0.34%COSTCO WHOLESALE CORPCOST9594.00
0.33%MASTERCARD INC CLASS AMA17750.00
0.31%ADVANCED MICRO DEVICES INCAMD35242.00
0.30%HOME DEPOT INCHD21547.00
0.29%ABBVIE INCABBV38258.00
0.29%PALANTIR TECHNOLOGIES INC CLASS APLTR49449.00
0.28%BLK CSH FND TREASURY SL AGENCYXTSLA7924039.00
0.28%NETFLIX INCNFLX91726.00
0.27%BANK OF AMERICA CORPBAC145433.00
0.26%PROCTER & GAMBLEPG50584.00
0.26%ALIBABA GROUP HOLDING LTD9988350238.00
0.26%GE AEROSPACEGE22834.00
0.24%CHEVRON CORPCVX40972.00
0.24%UNITEDHEALTH GROUP INCUNH19609.00
0.24%ROCHE HOLDING PAR AGROG15695.00
0.23%CATERPILLAR INCCAT10130.00
0.23%HSBC HOLDINGS PLCHSBA385478.00
0.23%ORACLE CORPORCL36409.00
0.22%CISCO SYSTEMS INCCSCO85305.00
0.22%ASTRAZENECA PLCAZN34832.00
0.22%LAM RESEARCH CORPLRCX27189.00
0.22%GOLDMAN SACHS GROUP INCGS6493.00
0.22%NOVARTIS AGNOVN42428.00
0.22%COCA-COLAKO83805.00
0.21%INTERNATIONAL BUSINESS MACHINES COIBM20234.00
0.21%MERCK & CO INCMRK53728.00
0.21%WELLS FARGOWFC67952.00
0.20%RTX CORPRTX29024.00
0.20%PHILIP MORRIS INTERNATIONAL INCPM33697.00
0.20%APPLIED MATERIAL INCAMAT17245.00
0.20%SK HYNIX INC00066011111.00
0.19%NESTLE SANESN57489.00
0.19%ROYAL BANK OF CANADARY31327.00
0.19%INTEL CORPORATION CORPINTC97062.00
0.19%SAPSAP23289.00
0.18%THERMO FISHER SCIENTIFIC INCTMO8133.00
0.18%SIEMENS N AGSIE16934.00
0.17%MORGAN STANLEYMS26147.00
0.17%TOYOTA MOTOR CORP7203213093.00
0.17%SHELL PLCSHEL129808.00
0.17%MCDONALDS CORPMCD15416.00
0.16%MITSUBISHI UFJ FINANCIAL GROUP INC8306256404.00
0.16%SALESFORCE INCCRM20608.00
0.16%ABBOTT LABORATORIESABT37642.00
0.16%LINDE PLCLIN10108.00
0.16%CITIGROUP INCC38734.00
0.16%WALT DISNEYDIS38647.00
0.15%PEPSICO INCPEP29599.00
0.15%KLA CORPKLAC2844.00
0.15%BOEINGBA16951.00
0.15%NOVO NORDISK CLASS BNOVO B71818.00
0.15%AMERICAN EXPRESSAXP11631.00
0.15%AMPHENOL CORP CLASS AAPH26497.00
0.14%BANCO SANTANDER SASAN336222.00
0.14%INTUITIVE SURGICAL INCISRG7674.00
0.14%AMGEN INCAMGN11656.00
0.14%GE VERNOVA INCGEV5873.00
0.14%LVMHMC5645.00
0.14%TEXAS INSTRUMENT INCTXN19669.00
0.14%SHOPIFY SUBORDINATE VOTING INC CLASHOP27431.00
0.14%UBER TECHNOLOGIES INCUBER44979.00
0.13%NEXTERA ENERGY INCNEE45083.00
0.13%ACCENTURE PLC CLASS AACN13424.00
0.13%TJX INCTJX24092.00
0.13%COMMONWEALTH BANK OF AUSTRALIACBA37267.00
0.13%BHP GROUP LTDBHP113157.00
0.13%ALLIANZALV8593.00
0.13%CHARLES SCHWAB CORPSCHW36158.00
0.13%QUALCOMM INCQCOM23184.00
0.13%AT&T INCT153467.00
0.13%BOOKING HOLDINGS INCBKNG698.00
0.13%VERIZON COMMUNICATIONS INCVZ91269.00
0.13%TORONTO DOMINIONTD38118.00
0.13%S&P GLOBAL INCSPGI6711.00
0.13%BLACKROCK INCBLK3124.00
0.12%GILEAD SCIENCES INCGILD26860.00
0.12%UBS GROUP AGUBSG71536.00
0.12%HITACHI LTD6501102881.00
0.12%LOWES COMPANIES INCLOW12140.00
0.12%DANAHER CORPDHR13608.00
0.12%SCHNEIDER ELECTRICSU12334.00
0.12%ANALOG DEVICES INCADI10650.00
0.12%AIRBUS GROUPAIR13315.00
0.11%BLK CSH FND TREASURY SL AGENCYXTSLA3035985.00
0.11%SONY GROUP CORP6758137659.00
0.11%ROLLS-ROYCE HOLDINGS PLCRR.189817.00
0.11%PFIZER INCPFE123069.00
0.11%CAPITAL ONE FINANCIAL CORPCOF13762.00
0.11%INTUIT INCINTU6035.00
0.11%UNILEVER PLCULVR49236.00
0.11%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA128520.00
0.11%APPLOVIN CORP CLASS AAPP5860.00
0.11%IBERDROLA SAIBE142831.00
0.11%TOTALENERGIESTTE44963.00
0.11%HONEYWELL INTERNATIONAL INCHON13742.00
0.11%SAFRAN SASAF8059.00
0.10%UNION PACIFIC CORPUNP12838.00
0.10%BOSTON SCIENTIFIC CORPBSX32091.00
0.10%DEEREDE5442.00
0.10%ARISTA NETWORKS INCANET22353.00
0.10%EATON PLCETN8408.00
0.10%SERVICENOW INCNOW22456.00
0.10%SUMITOMO MITSUI FINANCIAL GROUP IN831682483.00
0.10%NEWMONTNEM23623.00
0.10%MEDTRONIC PLCMDT27764.00
0.10%BRITISH AMERICAN TOBACCOBATS48739.00
0.10%WELLTOWER INCWELL14857.00
0.10%STRYKER CORPSYK7451.00
0.10%SIEMENS ENERGY N AGENR17286.00
0.10%PALO ALTO NETWORKS INCPANW14806.00
0.10%ADOBE INCADBE9062.00
0.09%ABB LTDABBN35116.00
0.09%PROLOGIS REIT INCPLD20107.00
0.09%TOKYO ELECTRON LTD803510005.00
0.09%CONOCOPHILLIPSCOP26750.00
0.09%UNICREDITUCG31392.00
0.09%LOCKHEED MARTIN CORPLMT4408.00
0.09%PARKER-HANNIFIN CORPPH2732.00
0.09%PROGRESSIVE CORPPGR12690.00
0.09%VERTEX PHARMACEUTICALS INCVRTX5492.00
0.09%AIA GROUP LTD1299238254.00
0.09%DEUTSCHE TELEKOM N AGDTE81998.00
0.09%BLACKSTONE INCBX15985.00
0.09%CROWDSTRIKE HOLDINGS INC CLASS ACRWD5432.00
0.09%LOREAL SAOR5353.00
0.09%BRISTOL MYERS SQUIBBBMY44068.00
0.08%CHUBB LTDCB7923.00
0.08%COMPAGNIE FINANCIERE RICHEMONT SACFR12015.00
0.08%STARBUCKS CORPSBUX24607.00
0.08%ADVANTEST CORP685717166.00
0.08%LAIR LIQUIDE SOCIETE ANONYME POURAI12898.00
0.08%AGNICO EAGLE MINES LTDAEM11365.00
0.08%MIZUHO FINANCIAL GROUP INC841155825.00
0.08%HDFC BANK LTDHDFCBANK228937.00
0.08%SANOFI SASAN25053.00
0.08%ENBRIDGE INCENB48290.00
0.08%BNP PARIBAS SABNP22689.00
0.08%COMCAST CORP CLASS ACMCSA78676.00
0.08%ZURICH INSURANCE GROUP AGZURN3243.00
0.08%RIO TINTO PLCRIO25357.00
0.08%AUTOMATIC DATA PROCESSING INCADP8755.00
0.08%RHEINMETALL AGRHM1037.00
0.08%CVS HEALTH CORPCVS27480.00
0.08%ALTRIA GROUP INCMO36339.00
0.08%MCKESSON CORPMCK2672.00
0.08%MITSUBISHI HEAVY INDUSTRIES LTD701172270.00
0.08%BANK OF MONTREALBMO16065.00
0.08%GLAXOSMITHKLINEGSK91011.00
0.08%CME GROUP INC CLASS ACME7806.00
0.08%INTESA SANPAOLOISP321636.00
0.08%SOUTHERNSO23835.00
0.08%BROOKFIELD CORP CLASS ABN45780.00
0.08%ESSILORLUXOTTICA SAEL6772.00
0.08%INTERCONTINENTAL EXCHANGE INCICE12343.00
0.08%BP PLCBP.352650.00
0.08%SOFTBANK GROUP CORP998485914.00
0.07%SYNOPSYS INCSNPS4021.00
0.07%DBS GROUP HOLDINGS LTDD0546358.00
0.07%BANK OF NOVA SCOTIABNS27543.00
0.07%DUKE ENERGY CORPDUK16833.00
0.07%GENERAL DYNAMICS CORPGD5488.00
0.07%BARCLAYS PLCBARC312472.00
0.07%CONSTELLATION ENERGY CORPCEG6764.00
0.07%WESTPAC BANKING CORPORATION CORPWBC76011.00
0.07%HOWMET AEROSPACE INCHWM8704.00
0.07%NORTHROP GRUMMAN CORPNOC2904.00
0.07%CHINA CONSTRUCTION BANK CORP H9391963158.00
0.07%PNC FINANCIAL SERVICES GROUP INCPNC8489.00
0.07%T MOBILE US INCTMUS10412.00
0.07%MARSH INCMRSH10605.00
0.07%RELIANCE INDUSTRIES LTDRELIANCE124308.00
0.07%ING GROEP NVINGA67355.00
0.07%TRANE TECHNOLOGIES PLCTT4800.00
0.07%NATIONAL AUSTRALIA BANK LTDNAB67828.00
0.07%CANADIAN IMPERIAL BANK OF COMMERCECM20535.00
0.07%FREEPORT MCMORAN INCFCX31081.00
0.07%ENELENEL181551.00
0.07%MITSUBISHI CORP805873078.00
0.07%BAE SYSTEMS PLCBA.67447.00
0.07%US BANCORPUSB33648.00
0.07%BARRICK MINING CORPABX37937.00
0.07%CADENCE DESIGN SYSTEMS INCCDNS5892.00
0.07%KKR AND CO INCKKR14858.00
0.07%TREASURY NOTETNOTE18220.00
0.06%TREASURY NOTETNOTE18588.00
0.06%EMERSON ELECTRICEMR12161.00
0.06%WASTE MANAGEMENT INCWM8023.00
0.06%TREASURY NOTETNOTE17999.00
0.06%TREASURY NOTETNOTE17799.00
0.06%BANK OF NEW YORK MELLON CORPBK15096.00
0.06%AMERICAN TOWER REIT CORPAMT10136.00
0.06%OREILLY AUTOMOTIVE INCORLY18273.00
0.06%MITSUI LTD803156091.00
0.06%ROBINHOOD MARKETS INC CLASS AHOOD17023.00
0.06%3MMMM11499.00
0.06%WESTERN DIGITAL CORPWDC7401.00
0.06%TREASURY NOTETNOTE18034.00
0.06%ELEVANCE HEALTH INCELV4811.00
0.06%SHERWIN WILLIAMSSHW4991.00
0.06%TREASURY NOTE (2OLD)TNOTE17691.00
0.06%LLOYDS BANKING GROUP PLCLLOY1301304.00
0.06%HON HAI PRECISION INDUSTRY LTD2317255646.00
0.06%TRANSDIGM GROUP INCTDG1220.00
0.06%SPOTIFY TECHNOLOGY SASPOT3513.00
0.06%NATIONAL GRID PLCNG.109922.00
0.06%CRH PUBLIC LIMITED PLCCRH14510.00
0.06%AXA SACS39412.00
0.06%MOODYS CORPMCO3321.00
0.06%CUMMINS INCCMI2988.00
0.06%PROSUS NV CLASS NPRX29302.00
0.06%UNITED PARCEL SERVICE INC CLASS BUPS15998.00
0.06%HERMES INTERNATIONALRMS704.00
0.06%ITOCHU CORP8001133140.00
0.06%MUENCHENER RUECKVERSICHERUNGS-GESEMUV22886.00
0.06%FAST RETAILING LTD99834317.00
0.06%TREASURY NOTE (2OLD)TNOTE17075.00
0.06%EQUINIX REIT INCEQIX2126.00
0.06%TREASURY NOTETNOTE16371.00
0.06%NIKE INC CLASS BNKE25745.00
0.06%DOORDASH INC CLASS ADASH8092.00
0.06%WILLIAMS INCWMB26433.00
0.06%RECRUIT HOLDINGS LTD609831205.00
0.06%CANADIAN NATURAL RESOURCES LTDCNQ45907.00
0.06%TREASURY NOTETNOTE16563.00
0.06%REGENERON PHARMACEUTICALS INCREGN2182.00
0.06%GENERAL MOTORSGM20194.00
0.06%RELX PLCREL40854.00
0.06%KEYENCE CORP68614322.00
0.06%SEAGATE TECHNOLOGY HOLDINGS PLCSTX4716.00
0.06%TREASURY NOTETNOTE16444.00
0.06%ANZ GROUP HOLDINGS LTDANZ65793.00
0.06%HCA HEALTHCARE INCHCA3458.00
0.06%MONDELEZ INTERNATIONAL INC CLASS AMDLZ27932.00
0.06%XIAOMI CORP1810350220.00
0.06%CIGNACI5783.00
0.06%NINTENDO LTD797424633.00
0.06%CORNING INCGLW16889.00
0.06%FNMA 30YR UMBSFNMA401819265.00
0.06%SLB NVSLB32338.00
0.06%TREASURY NOTE (OLD)TNOTE15624.00
0.06%INDUSTRIA DE DISENO TEXTIL SAITX24070.00
0.06%DEUTSCHE BANK AGDBK41514.00
0.06%NATWEST GROUP PLCNWG178903.00
0.06%AON PLC CLASS AAON4652.00
0.06%MARRIOTT INTERNATIONAL INC CLASS AMAR4822.00
0.06%ECOLAB INCECL5518.00
0.05%WARNER BROS. DISCOVERY INC SERIESWBD53639.00
0.05%PDD HOLDINGS ADS INCPDD14438.00
0.05%JOHNSON CONTROLS INTERNATIONAL PLCJCI13230.00
0.05%TREASURY NOTETNOTE14882.00
0.05%QUANTA SERVICES INCPWR3228.00
0.05%TREASURY NOTETNOTE17408.00
0.05%ROYAL CARIBBEAN GROUP LTDRCL5491.00
0.05%GLENCORE PLCGLEN226404.00
0.05%SANDISK CORPSNDK3014.00
0.05%ICICI BANK LTDICICIBANK102327.00
0.05%TOKIO MARINE HOLDINGS INC876640664.00
0.05%ANHEUSER-BUSCH INBEV SAABI21736.00
0.05%HILTON WORLDWIDE HOLDINGS INCHLT5031.00
0.05%INVESTOR CLASS BINVE B40185.00
0.05%ILLINOIS TOOL INCITW5715.00
0.05%VINCI SADG11033.00
0.05%COLGATE-PALMOLIVECL17449.00
0.05%CENCORA INCCOR4197.00
0.05%CSX CORPCSX40309.00
0.05%TE CONNECTIVITY PLCTEL6368.00
0.05%TREASURY NOTETNOTE14516.00
0.05%CINTAS CORPCTAS7394.00
0.05%FEDEX CORPFDX4698.00
0.05%CANADIAN PACIFIC KANSAS CITY LTDCP19958.00
0.05%MEDIATEK INC245430989.00
0.05%DELTA ELECTRONICS INC230839723.00
0.05%MOTOROLA SOLUTIONS INCMSI3604.00
0.05%TREASURY NOTETNOTE14090.00
0.05%L3HARRIS TECHNOLOGIES INCLHX4048.00
0.05%TREASURY NOTETNOTE14192.00
0.05%NORFOLK SOUTHERN CORPNSC4857.00
0.05%APOLLO GLOBAL MANAGEMENT INCAPO10051.00
0.05%PACCAR INCPCAR11367.00
0.05%WHEATON PRECIOUS METALS CORPWPM10134.00
0.05%CARVANA CLASS ACVNA3061.00
0.05%INFINEON TECHNOLOGIES AGIFX28969.00
0.05%ARTHUR J GALLAGHERAJG5559.00
0.05%WESFARMERS LTDWES25245.00
0.05%TRUIST FINANCIAL CORPTFC27691.00
0.05%MANULIFE FINANCIAL CORPMFC37208.00
0.05%AMERICAN ELECTRIC POWER INCAEP11587.00
0.05%MITSUBISHI ELECTRIC CORP650343731.00
0.05%HONG KONG EXCHANGES AND CLEARING L38824773.00
0.05%SUNCOR ENERGY INCSU26794.00
0.05%ROSS STORES INCROST7041.00
0.05%NORDEA BANKNDA FI69341.00
0.05%TREASURY NOTETNOTE13067.00
0.05%AUTOZONE INCAZO360.00
0.05%TRAVELERS COMPANIES INCTRV4829.00
0.05%SHIN ETSU CHEMICAL LTD406337889.00
0.05%TREASURY NOTETNOTE15112.00
0.05%SIMON PROPERTY GROUP REIT INCSPG7068.00
0.05%SOCIETE GENERALE SAGLE16163.00
0.05%UNITED RENTALS INCURI1377.00
0.05%TREASURY NOTETNOTE12826.00
0.05%CSL LTDCSL10817.00
0.05%BECTON DICKINSONBDX6206.00
0.05%NXP SEMICONDUCTORS NVNXPI5448.00
0.05%TREASURY NOTETNOTE12595.00
0.05%TREASURY NOTETNOTE12536.00
0.05%EOG RESOURCES INCEOG11745.00
0.05%AIR PRODUCTS AND CHEMICALS INCAPD4817.00
0.05%MEITUAN3690101244.00
0.04%MONSTER BEVERAGE CORPMNST15440.00
0.04%TREASURY NOTETNOTE13162.00
0.04%TREASURY NOTETNOTE13010.00
0.04%HOYA CORP77417899.00
0.04%TREASURY NOTETNOTE12428.00
0.04%TREASURY NOTETNOTE14329.00
0.04%VALERO ENERGY CORPVLO6603.00
0.04%DSVDSV4546.00
0.04%ATLAS COPCO CLASS AATCO A59518.00
0.04%TC ENERGY CORPTRP22911.00
0.04%TREASURY NOTETNOTE13928.00
0.04%PHILLIPSPSX8722.00
0.04%RECKITT BENCKISER GROUP PLCRKT15231.00
0.04%SAMSUNG ELECTRONICS NON VOTING PRE00593516444.00
0.04%LONDON STOCK EXCHANGE GROUP PLCLSEG10447.00
0.04%REALTY INCOME REIT CORPO19914.00
0.04%AIRBNB INC CLASS AABNB9206.00
0.04%INFOSYS LTDINFY67944.00
0.04%TREASURY NOTETNOTE12086.00
0.04%SEMPRASRE14130.00
0.04%TREASURY NOTETNOTE11957.00
0.04%KINDER MORGAN INCKMI42381.00
0.04%IDEXX LABORATORIES INCIDXX1729.00
0.04%PING AN INSURANCE (GROUP) CO OF CH2318137066.00
0.04%CAMECO CORPCCO9803.00
0.04%ZOETIS INC CLASS AZTS9539.00
0.04%NU HOLDINGS LTD CLASS ANU69156.00
0.04%VOLVO CLASS BVOLV B34823.00
0.04%AUTODESK INCADSK4611.00
0.04%OVERSEA-CHINESE BANKING LTDO3974112.00
0.04%TREASURY NOTETNOTE11771.00
0.04%TREASURY NOTETNOTE11738.00
0.04%FORD MOTOR COF84716.00
0.04%CHIPOTLE MEXICAN GRILL INCCMG28623.00
0.04%TREASURY NOTETNOTE11549.00
0.04%TREASURY NOTETNOTE11546.00
0.04%TREASURY NOTETNOTE11827.00
0.04%MARATHON PETROLEUM CORPMPC6507.00
0.04%TREASURY NOTETNOTE11479.00
0.04%CANADIAN NATIONAL RAILWAYCNR11509.00
0.04%TREASURY NOTETNOTE11579.00
0.04%BAKER HUGHES CLASS ABKR21361.00
0.04%BHARTI AIRTEL LTDBHARTIARTL52451.00
0.04%TREASURY NOTE (OTR)TNOTE11654.00
0.04%DEUTSCHE POST AGDHL21132.00
0.04%KDDI CORP943367356.00
0.04%PAYPAL HOLDINGS INCPYPL20254.00
0.04%ANGLO AMERICAN PLCAAL24771.00
0.04%CIA VALE DO RIO DOCE SHVALE372736.00
0.04%DOMINION ENERGY INCD18486.00
0.04%ARGENXARGX1383.00
0.04%DANONE SABN14274.00
0.04%LONZA GROUP AGLONN1600.00
0.04%ENGIE SAENGI40310.00
0.04%COINBASE GLOBAL INC CLASS ACOIN4939.00
0.04%HOLCIM LTD AGHOLN11423.00
0.04%TREASURY NOTETNOTE11083.00
0.04%COMPASS GROUP PLCCPG37397.00
0.04%MONOLITHIC POWER SYSTEMS INCMPWR1037.00
0.04%DIGITAL REALTY TRUST REIT INCDLR6990.00
0.04%TREASURY NOTETNOTE11010.00
0.04%FASTENALFAST24850.00
0.04%AFLAC INCAFL10210.00
0.04%STANDARD CHARTERED PLCSTAN44905.00
0.04%MACQUARIE GROUP LTD DEFMQG7931.00
0.04%TREASURY NOTETNOTE11146.00
0.04%VISTRA CORPVST6893.00
0.04%TAKEDA PHARMACEUTICAL LTD450234995.00
0.04%DIAGEO PLCDGE48973.00
0.04%AMETEK INCAME4983.00
0.04%FUJITSU LTD670239607.00
0.04%ALLSTATE CORPALL5664.00
0.04%AL RAJHI BANK112039983.00
0.04%BAYER AGBAYN21869.00
0.04%ANGLOGOLD ASHANTI PLCANG10313.00
0.04%FRANCO NEVADA CORPFNV4304.00
0.04%CAIXABANK SACABK87521.00
0.04%CBRE GROUP INC CLASS ACBRE6345.00
0.04%TREASURY NOTETNOTE10600.00
0.04%TREASURY NOTETNOTE10686.00
0.04%CARDINAL HEALTH INCCAH5143.00
0.04%TREASURY NOTETNOTE10585.00
0.04%EDWARDS LIFESCIENCES CORPEW12561.00
0.04%MERCEDES-BENZ GROUP N AGMBG15806.00
0.04%NEC CORP670129021.00
0.04%TREASURY NOTETNOTE10526.00
0.04%MARUBENI CORP800232815.00
0.04%TREASURY NOTETNOTE11219.00
0.04%INDUSTRIAL AND COMMERCIAL BANK OF13981315633.00
0.04%CORTEVA INCCTVA14627.00
0.04%TARGET CORPTGT9837.00
0.04%AXON ENTERPRISE INCAXON1708.00
0.04%BASF NBAS19640.00
0.04%SEA ADS REPRESENTING LTD CLASS ASE8589.00
0.04%NATIONAL BANK OF CANADANA8591.00
0.04%FORTINET INCFTNT13683.00
0.04%GNMA2 30YRG2MA719212461.00
0.04%ONEOK INCOKE13630.00
0.04%SWISS RE AGSREN6579.00
0.04%DEUTSCHE BOERSE AGDB14174.00
0.04%ROCKWELL AUTOMATION INCROK2430.00
0.04%TREASURY NOTETNOTE10475.00
0.04%AMERIPRISE FINANCE INCAMP2026.00
0.04%HALEON PLCHLN200006.00
0.04%TREASURY NOTETNOTE10232.00
0.04%JAPAN TOBACCO INC291427738.00
0.04%HYUNDAI MOTOR0053802690.00
0.04%WW GRAINGER INCGWW947.00
0.04%NASPERS LIMITED LTD CLASS NNPN15906.00
0.04%ELECTRONIC ARTS INCEA4859.00
0.04%TREASURY NOTETNOTE10678.00
0.04%E.ON NEOAN49980.00
0.04%CARRIER GLOBAL CORPCARR17137.00
0.04%TREASURY NOTETNOTE9791.00
0.04%PUBLIC STORAGE REITPSA3419.00
0.04%TREASURY NOTE (2OLD)TNOTE9876.00
0.04%TREASURY NOTETNOTE9615.00
0.04%EXELON CORPEXC21864.00
0.03%XCEL ENERGY INCXEL12803.00
0.03%GOLD FIELDS LTDGFI18253.00
0.03%KINROSS GOLD CORPK27616.00
0.03%TREASURY NOTETNOTE9647.00
0.03%SUMITOMO CORP805324501.00
0.03%DELTA AIR LINES INCDAL14038.00
0.03%UMBS 30YR TBA(REG A)UM309667.00
0.03%TREASURY NOTETNOTE10819.00
0.03%TREASURY NOTETNOTE9528.00
0.03%COMPAGNIE DE SAINT GOBAIN SASGO10099.00
0.03%NASDAQ INCNDAQ9764.00
0.03%MSCI INCMSCI1627.00
0.03%FNMA 30YR UMBSFNMA456211756.00
0.03%TREASURY BONDTBOND9947.00
0.03%3I GROUP PLCIII21722.00
0.03%TREASURY NOTETNOTE9559.00
0.03%BYD LTD H121175001.00
0.03%TREASURY NOTETNOTE9442.00
0.03%NETEASE INC999935382.00
0.03%ROPER TECHNOLOGIES INCROP2330.00
0.03%FERRARI NVRACE2808.00
0.03%D R HORTON INCDHI5929.00
0.03%REPUBLIC SERVICES INCRSG4356.00
0.03%TREASURY NOTETNOTE9068.00
0.03%ADYEN NVADYEN566.00
0.03%YUM BRANDS INCYUM6011.00
0.03%GOODMAN GROUP UNITSGMG45396.00
0.03%ENTERGY CORPETR9663.00
0.03%TREASURY NOTETNOTE9106.00
0.03%METLIFE INCMET11981.00
0.03%TREASURY NOTETNOTE9646.00
0.03%ASSA ABLOY BASSA B22856.00
0.03%TREASURY NOTETNOTE9063.00
0.03%TREASURY NOTETNOTE8932.00
0.03%ALCON AGALC11096.00
0.03%EBAY INCEBAY9785.00
0.03%SOFTBANK CORP9434664388.00
0.03%PRUDENTIAL PLCPRU57447.00
0.03%ALIMENTATION COUCHE TARD INCATD16382.00
0.03%BAIDU CLASS A INC988845559.00
0.03%TAKE TWO INTERACTIVE SOFTWARE INCTTWO3760.00
0.03%TREASURY NOTETNOTE9476.00
0.03%NUCOR CORPNUE4954.00
0.03%MICROCHIP TECHNOLOGY INCMCHP11700.00
0.03%TREASURY NOTETNOTE9488.00
0.03%IQVIA HOLDINGS INCIQV3686.00
0.03%DOLLARAMA INCDOL6342.00
0.03%TREASURY BONDTBOND9009.00
0.03%TARGA RESOURCES CORPTRGP4647.00
0.03%CONSTELLATION SOFTWARE INCCSU449.00
0.03%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH10447.00
0.03%FANUC CORP695421207.00
0.03%TREASURY BONDTBOND9701.00
0.03%COMFORT SYSTEMS USA INCFIX762.00
0.03%TREASURY NOTETNOTE8712.00
0.03%ERSTE GROUP BANK AGEBS7133.00
0.03%ITAU UNIBANCO HOLDING PREF SAITUB4111095.00
0.03%DATADOG INC CLASS ADDOG7045.00
0.03%TREASURY NOTETNOTE8718.00
0.03%TREASURY NOTETNOTE8578.00
0.03%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3701.00
0.03%ASM INTERNATIONAL NVASM1030.00
0.03%PUBLIC SERVICE ENTERPRISE GROUP INPEG10804.00
0.03%WORKDAY INC CLASS AWDAY4698.00
0.03%TREASURY BONDTBOND12759.00
0.03%RWE AGRWE14190.00
0.03%AGILENT TECHNOLOGIES INCA6137.00
0.03%ENIENI44340.00
0.03%VULCAN MATERIALSVMC2859.00
0.03%TESCO PLCTSCO150632.00
0.03%HONDA MOTOR LTD726783916.00
0.03%LEGRAND SALR5838.00
0.03%TREASURY BOND (OLD)TBOND8668.00
0.03%RIO TINTO LTDRIO8363.00
0.03%TREASURY BONDTBOND8830.00
0.03%TREASURY NOTETNOTE8447.00
0.03%KROGERKR13198.00
0.03%UCB SAUCB2847.00
0.03%SANDVIKSAND23375.00
0.03%AMERICAN INTERNATIONAL GROUP INCAIG11680.00
0.03%MARTIN MARIETTA MATERIALS INCMLM1304.00
0.03%TREASURY NOTETNOTE8171.00
0.03%TREASURY NOTETNOTE8855.00
0.03%TREASURY NOTE (OLD)TNOTE8353.00
0.03%HEIDELBERG MATERIALS AGHEI3102.00
0.03%PRUDENTIAL FINANCIAL INCPRU7576.00
0.03%EXPERIAN PLCEXPN20106.00
0.03%BANK OF CHINA LTD H39881452405.00
0.03%TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA26253.00
0.03%TREASURY BONDTBOND9299.00
0.03%CROWN CASTLE INCCCI9428.00
0.03%SSE PLCSSE26194.00
0.03%RESMED INCRMD3160.00
0.03%TREASURY BONDTBOND8688.00
0.03%TREASURY NOTETNOTE7924.00
0.03%TREASURY BOND (2OLD)TBOND8319.00
0.03%GNMA2 30YR TBA(REG C)G230J8178.00
0.03%KEURIG DR PEPPER INCKDP29403.00
0.03%CELESTICA INCCLS2619.00
0.03%SAUDI ARABIAN OIL2222121566.00
0.03%CONSOLIDATED EDISON INCED7807.00
0.03%BANK LEUMI LE ISRAELLUMI33650.00
0.03%TREASURY NOTETNOTE8227.00
0.03%TREASURY NOTETNOTE8310.00
0.03%KEYSIGHT TECHNOLOGIES INCKEYS3720.00
0.03%GIVAUDAN SAGIVN201.00
0.03%MURATA MANUFACTURING LTD698138398.00
0.03%DAIICHI SANKYO LTD456839824.00
0.03%CHUGAI PHARMACEUTICAL LTD451915227.00
0.03%GE HEALTHCARE TECHNOLOGIES INCGEHC9860.00
0.03%FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH455.00
0.03%SYSCO CORPSYY10365.00
0.03%COPART INCCPRT19275.00
0.03%UNITED OVERSEAS BANK LTDU1127683.00
0.03%VENTAS REIT INCVTR10168.00
0.03%FAIR ISAAC CORPFICO513.00
0.03%TERADYNE INCTER3390.00
0.03%EUR CASHEUR6709.00
0.03%HARTFORD INSURANCE GROUP INCHIG6032.00
0.03%TRIP.COM GROUP LTD996112624.00
0.03%TREASURY NOTETNOTE7727.00
0.03%UNITED AIRLINES HOLDINGS INCUAL7006.00
0.03%TREASURY BONDTBOND8550.00
0.03%WEC ENERGY GROUP INCWEC7041.00
0.03%TREASURY NOTETNOTE7856.00
0.03%ORIX CORP859125659.00
0.03%PANASONIC HOLDINGS CORP675253611.00
0.03%STATE STREET CORPSTT6046.00
0.03%TREASURY NOTETNOTE7628.00
0.03%FISERV INCFISV11643.00
0.03%TREASURY NOTETNOTE7449.00
0.03%AEON LTD826751427.00
0.03%BLOCK INC CLASS AXYZ11856.00
0.03%ASSICURAZIONI GENERALIG19351.00
0.03%SUN LIFE FINANCIAL INCSLF12105.00
0.03%FIFTH THIRD BANCORPFITB14326.00
0.03%KONINKLIJKE AHOLD DELHAIZE NVAD19708.00
0.03%OTIS WORLDWIDE CORPOTIS8436.00
0.03%NOKIANOKIA117349.00
0.03%TREASURY NOTETNOTE7606.00
0.03%TREASURY NOTETNOTE7532.00
0.03%TREASURY NOTETNOTE7497.00
0.03%PAYCHEX INCPAYX7020.00
0.03%UMBS 30YR TBA(REG A)UM307416.00
0.03%SKANDINAVISKA ENSKILDA BANKENSEB A34252.00
0.03%XYLEM INCXYL5267.00
0.03%TREASURY NOTETNOTE7398.00
0.03%EQT CORPEQT13509.00
0.03%DISCO CORP61462000.00
0.03%INTACT FINANCIAL CORPIFC3880.00
0.03%FERROVIALFER11147.00
0.03%DELL TECHNOLOGIES INC CLASS CDELL6524.00
0.03%SANDOZ GROUP AGSDZ9457.00
0.03%MAHINDRA AND MAHINDRA LTDM&M19020.00
0.03%UMBS 15YR TBA(REG B)UM157987.00
0.03%NUTRIEN LTDNTR10641.00
0.03%INTERACTIVE BROKERS GROUP INC CLASIBKR9636.00
0.03%M&T BANK CORPMTB3327.00
0.03%TREASURY BONDTBOND10449.00
0.03%TREASURY NOTETNOTE7258.00
0.03%SOMPO HOLDINGS INC863020768.00
0.03%KOMATSU LTD630120757.00
0.03%TREASURY NOTETNOTE7631.00
0.03%MS&AD INSURANCE GROUP HOLDINGS INC872529015.00
0.03%GARMIN LTDGRMN3543.00
0.03%ARES MANAGEMENT CORP CLASS AARES4460.00
0.03%TREASURY NOTETNOTE7193.00
0.03%TREASURY NOTETNOTE7194.00
0.03%KENVUE INCKVUE41541.00
0.03%PG&E CORPPCG47576.00
0.03%ARCH CAPITAL GROUP LTDACGL7817.00
0.03%KIMBERLY CLARK CORPKMB7181.00
0.03%TREASURY NOTETNOTE7151.00
0.03%DAIKIN INDUSTRIES LTD63675772.00
0.03%IMPERIAL BRANDS PLCIMB17833.00
0.03%DANSKE BANKDANSKE14531.00
0.03%TREASURY NOTETNOTE7058.00
0.03%OLD DOMINION FREIGHT LINE INCODFL3983.00
0.03%TREASURY BONDTBOND7341.00
0.03%TREASURY BONDTBOND7130.00
0.03%SWEDBANKSWED A18642.00
0.03%TREASURY NOTETNOTE7104.00
0.03%HUMANA INCHUM2602.00
0.03%ARCHER DANIELS MIDLANDADM10401.00
0.03%TREASURY NOTETNOTE7431.00
0.03%JD.COM CLASS A INC961848599.00
0.03%CIENA CORPCIEN3028.00
0.02%DOLLAR GENERAL CORPDG4765.00
0.02%SUMITOMO ELECTRIC INDUSTRIES LTD580216557.00
0.02%SWISS LIFE HOLDING AGSLHN655.00
0.02%INGERSOLL RAND INCIR7783.00
0.02%GRUPO MEXICO BGMEXICOB62139.00
0.02%MITSUI FUDOSAN LTD880161730.00
0.02%TREASURY BONDTBOND10966.00
0.02%TREASURY BONDTBOND6935.00
0.02%TREASURY NOTETNOTE6794.00
0.02%PRYSMIANPRY6273.00
0.02%DAI-ICHI LIFE HOLDINGS INC875081002.00
0.02%EXPEDIA GROUP INCEXPE2533.00
0.02%KB FINANCIAL GROUP INC1055607392.00
0.02%ORANGE SAORA40819.00
0.02%EMCOR GROUP INCEME968.00
0.02%TREASURY NOTETNOTE6787.00
0.02%TREASURY BONDTBOND8439.00
0.02%TREASURY NOTETNOTE7203.00
0.02%KBC GROEPKBC5052.00
0.02%COHERENT CORPCOHR3373.00
0.02%FIDELITY NATIONAL INFORMATION SERVFIS11209.00
0.02%COMMERZBANK AGCBK16902.00
0.02%OCCIDENTAL PETROLEUM CORPOXY15554.00
0.02%BANK HAPOALIM BMPOLI27609.00
0.02%PARTNERS GROUP HOLDING AGPGHN502.00
0.02%ADIDAS N AGADS3789.00
0.02%TREASURY BONDTBOND6914.00
0.02%TREASURY BONDTBOND10698.00
0.02%TREASURY NOTETNOTE6677.00
0.02%SEVEN & I HOLDINGS LTD338247045.00
0.02%THE SAUDI NATIONAL BANK118059985.00
0.02%TREASURY NOTETNOTE6592.00
0.02%GALDERMA GROUP N AGGALD3474.00
0.02%TREASURY NOTETNOTE6513.00
0.02%TREASURY NOTETNOTE6805.00
0.02%EXTRA SPACE STORAGE REIT INCEXR4594.00
0.02%ULTA BEAUTY INCULTA972.00
0.02%CARNIVAL CORPCCL23501.00
0.02%AMADEUS IT GROUP SAAMS9820.00
0.02%THALES SAHO2167.00
0.02%WILLIS TOWERS WATSON PLCWTW2073.00
0.02%TREASURY NOTETNOTE6536.00
0.02%ASHTEAD GROUP PLCAHT9586.00
0.02%WOODSIDE ENERGY GROUP LTDWDS41286.00
0.02%VICI PPTYS INCVICI23137.00
0.02%TREASURY NOTETNOTE6702.00
0.02%VERISK ANALYTICS INCVRSK3017.00
0.02%FUJIKURA LTD58035748.00
0.02%NTT INC9432657037.00
0.02%TREASURY NOTETNOTE6584.00
0.02%TREASURY BONDTBOND8032.00
0.02%RAYMOND JAMES INCRJF3816.00
0.02%AXIS BANK LTDAXISBANK46259.00
0.02%TREASURY NOTETNOTE6347.00
0.02%TREASURY NOTETNOTE6230.00
0.02%TREASURY NOTETNOTE6525.00
0.02%POWER CORPORATION OF CANADAPOW12378.00
0.02%CHINA LIFE INSURANCE LTD H2628151631.00
0.02%TATA CONSULTANCY SERVICES LTDTCS18765.00
0.02%HUNTINGTON BANCSHARES INCHBAN34040.00
0.02%LOBLAW COMPANIES LTDL14051.00
0.02%METTLER TOLEDO INCMTD442.00
0.02%TREASURY NOTETNOTE6423.00
0.02%ZIJIN MINING GROUP LTD H2899121113.00
0.02%TREASURY NOTETNOTE7284.00
0.02%TREASURY NOTETNOTE6265.00
0.02%TRANSURBAN GROUP STAPLED UNITSTCL68050.00
0.02%TELEDYNE TECHNOLOGIES INCTDY1017.00
0.02%JAPAN POST BANK LTD718240324.00
0.02%TREASURY NOTETNOTE6296.00
0.02%TREASURY NOTETNOTE6287.00
0.02%HERSHEY FOODSHSY3207.00
0.02%TREASURY NOTETNOTE6400.00
0.02%TREASURY NOTETNOTE6290.00
0.02%ESTEE LAUDER INC CLASS AEL5322.00
0.02%ATLAS COPCO CLASS BATCO B34501.00
0.02%BMW AGBMW6175.00
0.02%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB41490.00
0.02%TREASURY BONDTBOND6825.00
0.02%NRG ENERGY INCNRG4148.00
0.02%LEONARDO FINMECCANICA SPALDO9083.00
0.02%ASE TECHNOLOGY HOLDING LTD371167715.00
0.02%NORTHERN STAR RESOURCES LTDNST32085.00
0.02%GNMA2 30YR TBA(REG C)G230J6150.00
0.02%TREASURY NOTETNOTE6195.00
0.02%VESTAS WIND SYSTEMSVWS22213.00
0.02%NOMURA HOLDINGS INC860469955.00
0.02%DOVER CORPDOV2968.00
0.02%RYANAIR HOLDINGS PLCRYA18219.00
0.02%SIKA AGSIKA3327.00
0.02%CBOE GLOBAL MARKETS INCCBOE2263.00
0.02%MITSUBISHI ESTATE CO LTD880224901.00
0.02%DIAMONDBACK ENERGY INCFANG4031.00
0.02%DTE ENERGYDTE4492.00
0.02%TREASURY NOTETNOTE6038.00
0.02%VODAFONE GROUP PLCVOD451547.00
0.02%GBP CASHGBP4570.00
0.02%TREASURY NOTETNOTE6078.00
0.02%TREASURY NOTETNOTE6248.00
0.02%SAMPO CLASS ASAMPO53153.00
0.02%AMEREN CORPAEE5853.00
0.02%TREASURY NOTE (2OLD)TNOTE6195.00
0.02%HANWHA AEROSPACE LTD012450681.00
0.02%DEXCOM INCDXCM8442.00
0.02%TRACTOR SUPPLYTSCO11439.00
0.02%HALLIBURTONHAL18217.00
0.02%SINGAPORE TELECOMMUNICATIONS LTDZ74172995.00
0.02%TREASURY BONDTBOND10555.00
0.02%TREASURY BONDTBOND8674.00
0.02%TREASURY BONDTBOND8650.00
0.02%AVIVA PLCAV.67689.00
0.02%TREASURY NOTETNOTE5768.00
0.02%TREASURY BONDTBOND6712.00
0.02%SYNCHRONY FINANCIALSYF7797.00
0.02%HEWLETT PACKARD ENTERPRISEHPE28560.00
0.02%IRON MOUNTAIN INCIRM6394.00
0.02%TREASURY BONDTBOND6295.00
0.02%TREASURY NOTETNOTE5915.00
0.02%TREASURY BONDTBOND6896.00
0.02%TREASURY NOTETNOTE5948.00
0.02%KUWAIT FINANCE HOUSEKFH221951.00
0.02%CENOVUS ENERGY INCCVE32221.00
0.02%ASTELLAS PHARMA INC450342637.00
0.02%SAAB CLASS BSAAB B7507.00
0.02%TREASURY BONDTBOND8114.00
0.02%CITIZENS FINANCIAL GROUP INCCFG9298.00
0.02%PPL CORPPPL16006.00
0.02%COSTAR GROUP INCCSGP9172.00
0.02%BRIDGESTONE CORP510826904.00
0.02%TREASURY NOTETNOTE5903.00
0.02%PETROLEO BRASILEIRO PREF SAPETR494440.00
0.02%NORTHERN TRUST CORPNTRS4093.00
0.02%TREASURY NOTETNOTE5706.00
0.02%CANON INC775120128.00
0.02%ERICSSON BERIC B61893.00
0.02%TREASURY NOTETNOTE5923.00
0.02%TREASURY BONDTBOND10487.00
0.02%TREASURY NOTETNOTE5902.00
0.02%TAPESTRY INCTPR4430.00
0.02%TREASURY NOTETNOTE5663.00
0.02%TREASURY BONDTBOND8183.00
0.02%JABIL INCJBL2313.00
0.02%ATMOS ENERGY CORPATO3476.00
0.02%RENESAS ELECTRONICS CORP672338354.00
0.02%BAJAJ FINANCE LTDBAJFINANCE57101.00
0.02%EVERSOURCE ENERGYES8121.00
0.02%GEBERIT AGGEBN769.00
0.02%UNIVERSAL MUSIC GROUP NVUMG23973.00
0.02%TREASURY NOTETNOTE5711.00
0.02%AERCAP HOLDINGS NVAER4018.00
0.02%TREASURY NOTETNOTE5669.00
0.02%FIRSTRAND LTDFSR102900.00
0.02%TREASURY BONDTBOND6402.00
0.02%FORTESCUE LTDFMG37345.00
0.02%WSP GLOBAL INCWSP2945.00
0.02%GNMA2 30YRG2MA75346618.00
0.02%TREASURY NOTETNOTE5721.00
0.02%WILLIAMS SONOMA INCWSM2636.00
0.02%TREASURY NOTETNOTE5992.00
0.02%TREASURY NOTETNOTE5624.00
0.02%TDK CORP676245320.00
0.02%FIRST SOLAR INCFSLR2323.00
0.02%DOOSAN ENERBILITY LTD0340209112.00
0.02%EXPAND ENERGY CORPEXE5153.00
0.02%TREASURY NOTETNOTE5661.00
0.02%FORTIS INCFTS10729.00
0.02%EQUIFAX INCEFX2650.00
0.02%DENSO CORP690240337.00
0.02%LARSEN AND TOUBRO LTDLT13657.00
0.02%DNB BANKDNB19967.00
0.02%KIA CORPORATION CORP0002704779.00
0.02%CENTERPOINT ENERGY INCCNP14133.00
0.02%CAPGEMINICAP3563.00
0.02%TREASURY NOTETNOTE5517.00
0.02%STERISSTE2125.00
0.02%HUBBELL INCHUBB1150.00
0.02%TREASURY BONDTBOND9141.00
0.02%AMERICAN WATER WORKS INCAWK4223.00
0.02%LUMENTUM HOLDINGS INCLITE1522.00
0.02%TOYOTA TSUSHO CORP801515031.00
0.02%LENNAR A CORP CLASS ALEN4671.00
0.02%IHI CORP701323776.00
0.02%TREASURY BONDTBOND7503.00
0.02%TREASURY NOTE (OLD)TNOTE5523.00
0.02%SK SQUARE LTD4023401882.00
0.02%ON SEMICONDUCTOR CORPON8711.00
0.02%GPO FINANCE BANORTEGFNORTEO51277.00
0.02%TREASURY NOTE (OTR)TNOTE5510.00
0.02%PAN AMERICAN SILVER CORPPAAS9580.00
0.02%PULTEGROUP INCPHM4219.00
0.02%BIOGEN INCBIIB3175.00
0.02%AVALONBAY COMMUNITIES REIT INCAVB3061.00
0.02%CINCINNATI FINANCIAL CORPCINF3383.00
0.02%VERALTO CORPVLTO5371.00
0.02%PPG INDUSTRIES INCPPG4858.00
0.02%ARCELORMITTAL SAMT10718.00
0.02%MTU AERO ENGINES HOLDING AGMTX1229.00
0.02%WOOLWORTHS GROUP LTDWOW26451.00
0.02%DOLLAR TREE INCDLTR4106.00
0.02%TECK RESOURCES SUBORDINATE VOTINGTECK.B10265.00
0.02%TREASURY BONDTBOND9854.00
0.02%OTSUKA HOLDINGS LTD45789615.00
0.02%NATIONAL BANK OF KUWAITNBK167403.00
0.02%TREASURY NOTETNOTE5758.00
0.02%REGIONS FINANCIAL CORPRF18980.00
0.02%CTBC FINANCIAL HOLDING LTD2891339358.00
0.02%OMNICOM GROUP INCOMC6905.00
0.02%TREASURY NOTETNOTE5783.00
0.02%EMAAR PROPERTIESEMAAR135691.00
0.02%JPY CASHJPY859348.00
0.02%KONEKNEBV7492.00
0.02%TREASURY BONDTBOND5519.00
0.02%TREASURY NOTETNOTE5349.00
0.02%SAUDI ARABIAN MINING121127361.00
0.02%STEEL DYNAMICS INCSTLD2971.00
0.02%OTP BANKOTP4617.00
0.02%MICHELINML15058.00
0.02%RESONA HOLDINGS INC830848794.00
0.02%KERING SAKER1658.00
0.02%FIRSTENERGY CORPFE11248.00
0.02%FRESENIUS SE AND CO KGAAFRE9552.00
0.02%LEIDOS HOLDINGS INCLDOS2767.00
0.02%TREASURY NOTETNOTE5304.00
0.02%QATAR NATIONAL BANKQNBK96390.00
0.02%EAST JAPAN RAILWAY902020970.00
0.02%FLEX LTDFLEX7938.00
0.02%TREASURY BOND (OTR)TBOND5482.00
0.02%FNMA 30YR UMBSFNMA46535918.00
0.02%VOLKSWAGEN NON-VOTING PREF AGVOW34534.00
0.02%CURTISS WRIGHT CORPCW792.00
0.02%VALTERRA PLATINUM LTDVAL5412.00
0.02%KUAISHOU TECHNOLOGY102451773.00
0.02%BROADRIDGE FINANCIAL SOLUTIONS INCBR2527.00
0.02%PETROLEO BRASILEIRO SA PETROBRASPETR377125.00
0.02%DARDEN RESTAURANTS INCDRI2518.00
0.02%SUZUKI MOTOR CORP726936162.00
0.02%TREASURY NOTETNOTE5498.00
0.02%FHLMC 30YR UMBSFRRA65036359.00
0.02%FHLMC 30YR UMBS SUPERFRSD08566387.00
0.02%TREASURY BONDTBOND6581.00
0.02%TREASURY NOTETNOTE5145.00
0.02%KOTAK MAHINDRA BANK LTDKOTAKBANK112185.00
0.02%DAIMLER TRUCK HOLDING E AGDTG10654.00
0.02%TREASURY NOTETNOTE5141.00
0.02%NOVOZYMES BNSIS B8063.00
0.02%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB35765.00
0.02%BANK CENTRAL ASIABBCA1141276.00
0.02%FUJIFILM HOLDINGS CORP490125056.00
0.02%DEVON ENERGY CORPDVN13578.00
0.02%VEOLIA ENVIRON. SAVIE14898.00
0.02%WATERS CORPWAT1289.00
0.02%TREASURY NOTE (2OLD)TNOTE5105.00
0.02%HEXAGON CLASS BHEXA B45814.00
0.02%GENERAL MILLS INCGIS11548.00
0.02%REPSOL SAREP26880.00
0.02%TREASURY NOTETNOTE5073.00
0.02%PUBLICIS GROUPE SAPUB5051.00
0.02%TREASURY NOTETNOTE5123.00
0.02%TREASURY NOTETNOTE5027.00
0.02%NEXT PLCNXT2759.00
0.02%EDISON INTERNATIONALEIX8330.00
0.02%FUBON FINANCIAL HOLDING LTD2881171137.00
0.02%CYBER ARK SOFTWARE LTDCYBR1142.00
0.02%UNITED MICRO ELECTRONICS CORP2303232352.00
0.02%T ROWE PRICE GROUP INCTROW4724.00
0.02%ILLUMINA INCILMN3280.00
0.02%FNMA 30YR UMBSFNMA42816127.00
0.02%CASEYS GENERAL STORES INCCASY798.00
0.02%CONSTELLATION BRANDS INC CLASS ASTZ3052.00
0.02%WOLTERS KLUWER NVWKL5064.00
0.02%TREASURY NOTETNOTE5026.00
0.02%BROWN & BROWN INCBRO6357.00
0.02%TREASURY NOTETNOTE4970.00
0.02%ENEOS HOLDINGS INC502063667.00
0.02%TREASURY NOTETNOTE4883.00
0.02%KONINKLIJKE PHILIPS NVPHIA17081.00
0.02%TREASURY NOTETNOTE5253.00
0.02%TREASURY NOTETNOTE5243.00
0.02%INTERNATIONAL PAPERIP11431.00
0.02%TREASURY NOTETNOTE5163.00
0.02%CENTRAL JAPAN RAILWAY902218317.00
0.02%FNMA 30YR UMBSFNMA45785725.00
0.02%SVENSKA HANDELSBANKEN-A SHSSHB A31794.00
0.02%TREASURY NOTETNOTE4850.00
0.02%RB GLOBAL INCRBA4200.00
0.02%ROYAL GOLD INCRGLD1739.00
0.02%FHLMC 30YR UMBS SUPERFRSD81995970.00
0.02%SHINHAN FINANCIAL GROUP LTD0555508786.00
0.02%TREASURY NOTE (OLD)TNOTE4915.00
0.02%TREASURY NOTETNOTE5111.00
0.02%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB31603.00
0.02%ELBIT SYSTEMS LTDESLT680.00
0.02%SMC (JAPAN) CORP62731206.00
0.02%AENA SME SAAENA16403.00
0.02%LABCORP HOLDINGS INCLH1795.00
0.02%TREASURY NOTETNOTE5090.00
0.02%TREASURY NOTETNOTE5030.00
0.02%TREASURY NOTETNOTE4789.00
0.02%CHINA MERCHANTS BANK LTD H396880070.00
0.02%SAUDI TELECOM701041078.00
0.02%PURE STORAGE INC CLASS APSTG6702.00
0.02%PEMBINA PIPELINE CORPPPL12263.00
0.02%SUMITOMO MITSUI TRUST GROUP INC830915333.00
0.02%QUANTA COMPUTER INC238255341.00
0.02%TREASURY NOTETNOTE4823.00
0.02%SOUTHWEST AIRLINESLUV11195.00
0.02%FIRST QUANTUM MINERALS LTDFM16053.00
0.02%BRAMBLES LTDBXB31469.00
0.02%FNMA 30YR UMBS SUPERFNFA23234618.00
0.02%CORPAY INCCPAY1514.00
0.02%HEINEKEN NVHEIA6104.00
0.02%NVR INCNVR61.00
0.02%ARISTOCRAT LEISURE LTDALL12688.00
0.02%STANDARD BANK GROUPSBK26838.00
0.02%TREASURY NOTETNOTE4736.00
0.02%CHURCH AND DWIGHT INCCHD5199.00
0.02%LIVE NATION ENTERTAINMENT INCLYV3414.00
0.02%TREASURY NOTETNOTE4828.00
0.02%TREASURY NOTETNOTE4747.00
0.02%AIB GROUP PLCA5G44283.00
0.02%SMURFIT WESTROCK PLCSW11301.00
0.02%CMS ENERGY CORPCMS6588.00
0.02%EXPEDITORS INTERNATIONAL OF WASHINEXPD2901.00
0.02%AJINOMOTO INC280220347.00
0.02%JAPAN POST HOLDINGS LTD617841014.00
0.02%TECHNIPFMC PLCFTI8683.00
0.02%INTERCONTINENTAL HOTELS GROUP PLCIHG3437.00
0.02%CREDICORP LTDBAP1408.00
0.02%BANCA MONTE DEI PASCHI DI SIENA SPBMPS45673.00
0.02%UMBS 30YR TBA(REG A)UM304574.00
0.02%TREASURY BONDTBOND8902.00
0.02%CATHAY FINANCIAL HOLDING LTD2882195281.00
0.02%HELVETIA BALOISE HOLDING N AGHBAN1895.00
0.02%QNITY ELECTRONICS INCQ4530.00
0.02%BROOKFIELD ASSET MANAGEMENT VOTINGBAM9091.00
0.02%NAVER CORP0354202868.00
0.02%RESTAURANTS BRANDS INTERNATIONAL IQSR6808.00
0.02%CAPITEC LTDCPI1760.00
0.02%TOYOTA INDUSTRIES CORP62013773.00
0.02%CREDIT AGRICOLE SAACA22866.00
0.02%US TREASURY N/BTNOTE5322.00
0.02%ACS ACTIVIDADES DE CONSTRUCCION YACS4259.00
0.02%PETROCHINA LTD H857427286.00
0.02%TREASURY NOTETNOTE4902.00
0.02%FIRST ABU DHABI BANKFAB90830.00
0.02%RB GLOBAL INCRBA3986.00
0.02%EQUITY RESIDENTIAL REITEQR7495.00
0.02%ALBEMARLE CORPALB2548.00
0.02%CH ROBINSON WORLDWIDE INCCHRW2556.00
0.02%GNMA2 30YRG2MA77665504.00
0.02%LEGAL AND GENERAL GROUP PLCLGEN130706.00
0.02%CK HUTCHISON HOLDINGS LTD158128.00
0.02%CENTENE CORPCNC10101.00
0.02%GNMA2 30YRG2MA91714487.00
0.02%VERISIGN INCVRSN1806.00
0.02%TREASURY BOND (2OLD)TBOND4456.00
0.02%NEBIUS NV CLASS ANBIS4609.00
0.02%FNMA 30YR UMBSFNMA43985587.00
0.02%GENMABGMAB1391.00
0.02%BOC HONG KONG HOLDINGS LTD238889287.00
0.02%VONOVIA SEVNA16136.00
0.02%TREASURY NOTETNOTE4603.00
0.02%SWISSCOM AGSCMN603.00
0.02%NISOURCE INCNI10329.00
0.02%BEONE MEDICINES AG616017567.00
0.02%BANCO DE SABADELL SASAB120476.00
0.02%EVOLUTION MINING LTDEVN45015.00
0.02%TREASURY BONDTBOND4911.00
0.02%ABN AMRO BANK NVABN12617.00
0.02%LUNDIN MINING CORPLUN16880.00
0.02%BPER BANCABPE32862.00
0.02%DAIWA HOUSE INDUSTRY LTD192513177.00
0.02%FNMA 30YR UMBSFNMA44935213.00
0.02%QUEST DIAGNOSTICS INCDGX2408.00
0.02%MARUTI SUZUKI INDIA LTDMARUTI2584.00
0.02%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB30773.00
0.02%LULULEMON ATHLETICA INCLULU2336.00
0.02%TREASURY NOTETNOTE4458.00
0.02%COTERRA ENERGY INCCTRA16519.00
0.02%STMICROELECTRONICS NVSTMPA15572.00
0.02%WARTSILAWRT1V11445.00
0.02%KIOXIA HOLDINGS CORP285A4225.00
0.02%COCA COLA EUROPACIFIC PARTNERS PLCCCEP4895.00
0.02%NIPPON STEEL CORP5401103614.00
0.02%WR BERKLEY CORPWRB6486.00
0.02%DOW INCDOW15388.00
0.02%KRATOS DEFENSE AND SECURITY SOLUTIKTOS3624.00
0.02%CASH COLLATERAL USD SGAFTSGAFT4367.00
0.02%KEYCORPKEY20108.00
0.02%CELLTRION INC0682703136.00
0.02%UNITED THERAPEUTICS CORPUTHR924.00
0.02%INSULET CORPPODD1523.00
0.02%TEXAS PACIFIC LAND CORPTPL1253.00
0.02%BANK OF IRELAND GROUP PLCBIRG22690.00
0.02%STELLANTIS NVSTLAM44934.00
0.02%NN GROUP NVNN5726.00
0.02%TREASURY NOTETNOTE4410.00
0.02%POWSZECHNA KASA OSZCZEDNOSCI BANKPKO17842.00
0.02%QBE INSURANCE GROUP LTDQBE32582.00
0.02%SUN HUNG KAI PROPERTIES LTD1630576.00
0.02%WOODWARD INCWWD1287.00
0.02%KYOCERA CORP697129889.00
0.02%HINDUSTAN UNILEVER LTDHINDUNILVR16696.00
0.02%BOLIDENBOL6520.00
0.02%SBA COMMUNICATIONS REIT CORP CLASSSBAC2306.00
0.02%SOMNIGROUP INTERNATIONAL INCSGI4506.00
0.02%ANTOFAGASTA PLCANTO8856.00
0.02%AMCOR PLCAMCR10034.00
0.02%PACKAGING CORP OF AMERICAPKG1933.00
0.02%ORIENTAL LAND LTD466123990.00
0.02%TERUMO CORP454331239.00
0.02%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB28553.00
0.02%TREASURY NOTETNOTE4195.00
0.02%GNMA2 30YRG2MB08724180.00
0.02%WEYERHAEUSER REITWY15618.00
0.01%CASH COLLATERAL USD SGAFTSGAFT176000.00
0.01%NETAPP INCNTAP4331.00
0.01%STATE BANK OF INDIASBIN37460.00
0.01%SNAP ON INCSNA1126.00
0.01%PTC INCPTC2593.00
0.01%TREASURY NOTETNOTE4139.00
0.01%TREASURY NOTETNOTE4338.00
0.01%TREASURY BONDTBOND7102.00
0.01%TREASURY BONDTBOND5886.00
0.01%BURLINGTON STORES INCBURL1337.00
0.01%HECLA MININGHL14384.00
0.01%SGS SASGSN3518.00
0.01%KRAFT HEINZKHC18447.00
0.01%TECHTRONIC INDUSTRIES LTD66931788.00
0.01%COLES GROUP LTDCOL29139.00
0.01%HALMA PLCHLMA8257.00
0.01%BWX TECHNOLOGIES INCBWXT1963.00
0.01%ALAMOS GOLD INC CLASS AAGI10208.00
0.01%THOMSON REUTERS CORPTRI3408.00
0.01%GENUINE PARTSGPC3010.00
0.01%CHINA DEVELOPMENT BANKSDBC26881.00
0.01%FNMA 30YR UMBSFNMA44655022.00
0.01%FHLMC 30YR UMBS RVS REMIC SUPERFRSI21074789.00
0.01%EQTEQT10279.00
0.01%TREASURY BOND (OLD)TBOND4045.00
0.01%PERNOD RICARD SARI4564.00
0.01%GNMA2 30YRG2MA79364704.00
0.01%VAT GROUP AGVACN631.00
0.01%TREASURY NOTETNOTE3971.00
0.01%JULIUS BAER GRUPPE AGBAER4861.00
0.01%DASSAULT SYSTEMESDSY14731.00
0.01%TYLER TECHNOLOGIES INCTYL931.00
0.01%FNMA 30YR UMBSFNMA43574551.00
0.01%EQUINOREQNR15899.00
0.01%TREASURY NOTETNOTE4073.00
0.01%ASICS CORP793616017.00
0.01%IMPERIAL OIL LTDIMO4013.00
0.01%ROLLINS INCROL6355.00
0.01%TREASURY BONDTBOND5611.00
0.01%LASERTEC CORP69201735.00
0.01%US FOODS HOLDING CORPUSFD4786.00
0.01%FHLMC 30YR UMBS SUPERFRSD43984900.00
0.01%HYUNDAI MOBIS LTD0123301210.00
0.01%BANCO BPMBAMI27439.00
0.01%TREASURY NOTETNOTE4093.00
0.01%CEMEX CPOCEMEXCPO307318.00
0.01%BANCO BRADESCO PREF SABBDC4107563.00
0.01%MERCKMRK2738.00
0.01%ESSITY CLASS BESSITY B13340.00
0.01%WEST PHARMACEUTICAL SERVICES INCWST1557.00
0.01%GNMA2 30YRG2MA76504401.00
0.01%INTERNATIONAL FLAVORS & FRAGRANCESIFF5549.00
0.01%HP INCHPQ20232.00
0.01%BOMBARDIER INC CLASS BBBD.B2034.00
0.01%KAJIMA CORP18129400.00
0.01%PRINCIPAL FINANCIAL GROUP INCPFG4328.00
0.01%KAO CORP445210068.00
0.01%DUPONT DE NEMOURS INCDD9065.00
0.01%CGI INC CLASS AGIB.A4451.00
0.01%FNMA 30YR UMBSFNMA44374815.00
0.01%LAS VEGAS SANDS CORPLVS6587.00
0.01%TWILIO INC CLASS ATWLO3255.00
0.01%NVENT ELECTRIC PLCNVT3464.00
0.01%CHINA DEVELOPMENT BANKSDBC24878.00
0.01%ENTEGRIS INCENTG3254.00
0.01%HANA FINANCIAL GROUP INC0867905718.00
0.01%TREASURY NOTETNOTE3836.00
0.01%AGRICULTURAL BANK OF CHINA LTD H1288556970.00
0.01%EVERGY INCEVRG4984.00
0.01%DELTA ELECTRONICS (THAILAND) NON-VDELTA.R63757.00
0.01%GNMA2 30YRG2MA76484600.00
0.01%TREASURY NOTETNOTE3733.00
0.01%GNMA2 30YR TBA(REG C)G230J3899.00
0.01%PENTAIRPNR3549.00
0.01%EMIRATES TELECOMEAND71794.00
0.01%EPIROC CLASS AEPI A14979.00
0.01%MTN GROUP LTDMTN35459.00
0.01%XPO INCXPO2520.00
0.01%GNMA2 30YRG2MA98523690.00
0.01%INFORMA PLCINF30257.00
0.01%AMERICA MOVIL BAMXB362364.00
0.01%LOEWS CORPL3680.00
0.01%KONINKLIJKE KPN NVKPN84522.00
0.01%GLOBAL PAYMENTS INCGPN5125.00
0.01%NITTO DENKO CORP698816466.00
0.01%GNMA2 30YRG2MA77054343.00
0.01%FABRINETFN769.00
0.01%APTIV PLCAPTV4678.00
0.01%ALLIANT ENERGY CORPLNT5561.00
0.01%MODERNA INCMRNA7526.00
0.01%FORTIVE CORPFTV6874.00
0.01%INCYTE CORPINCY3571.00
0.01%TREASURY NOTE (OLD)TNOTE3798.00
0.01%INPEX CORP160518536.00
0.01%RELIANCE STEEL & ALUMINUMRS1122.00
0.01%TREASURY NOTETNOTE3917.00
0.01%ZIMMER BIOMET HOLDINGS INCZBH4289.00
0.01%ACCTON TECHNOLOGY CORP234510168.00
0.01%TREASURY BONDTBOND5693.00
0.01%TYSON FOODS INC CLASS ATSN6128.00
0.01%TEXTRON INCTXT3815.00
0.01%TREASURY NOTETNOTE3665.00
0.01%SIEMENS HEALTHINEERS AGSHL7193.00
0.01%TALEN ENERGY CORPTLN981.00
0.01%TAISEI CORP18013639.00
0.01%MCCORMICK & CO NON-VOTING INCMKC5477.00
0.01%ATI INCATI2916.00
0.01%GARTNER INCIT1560.00
0.01%HOLOGIC INCHOLX4814.00
0.01%TRIMBLE INCTRMB5150.00
0.01%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB23770.00
0.01%CHECK POINT SOFTWARE TECHNOLOGIESCHKP2069.00
0.01%FOMENTO ECONOMICO MEXICANOFEMSAUBD34780.00
0.01%IMPALA PLATINUM LTDIMP18486.00
0.01%CARPENTER TECHNOLOGY CORPCRS1069.00
0.01%TENET HEALTHCARE CORPTHC1887.00
0.01%YUM CHINA HOLDINGS INC99877470.00
0.01%BANDAI NAMCO HOLDINGS INC783213892.00
0.01%CDW CORPCDW2819.00
0.01%OBAYASHI CORP180215743.00
0.01%JONES LANG LASALLE INCJLL1013.00
0.01%HUNTINGTON INGALLS INDUSTRIES INCHII850.00
0.01%ESSEX PROPERTY TRUST REIT INCESS1395.00
0.01%JACOBS SOLUTIONS INCJ2588.00
0.01%FNMA 30YR UMBSFNBV41704206.00
0.01%LENNOX INTERNATIONAL INCLII693.00
0.01%METRO INCMRU4975.00
0.01%GNMA2 30YRG2MA71934128.00
0.01%CHARTER COMMUNICATIONS INC CLASS ACHTR1905.00
0.01%TREASURY BONDTBOND4291.00
0.01%TREASURY BONDTBOND4786.00
0.01%COOPER INCCOO4304.00
0.01%CHINA SHENHUA ENERGY LTD H108868184.00
0.01%ALCOA CORPAA5559.00
0.01%ALFA LAVALALFA6457.00
0.01%ECHOSTAR CORP CLASS ASATS2890.00
0.01%TREASURY NOTETNOTE3474.00
0.01%KUBOTA CORP632623520.00
0.01%HCL TECHNOLOGIES LTDHCLTECH19172.00
0.01%TOWER SEMICONDUCTOR LTDTSEM2629.00
0.01%FHLMC 30YR UMBS SUPERFRSD33454082.00
0.01%SUPER MICRO COMPUTER INCSMCI10849.00
0.01%ANNALY CAPITAL MANAGEMENT REIT INCNLY14662.00
0.01%WUXI BIOLOGICS CAYMAN INC226970853.00
0.01%BE SEMICONDUCTOR INDUSTRIES NVBESI1711.00
0.01%ASAHI GROUP HOLDINGS LTD250233128.00
0.01%SAMSUNG C&T CORP0282601715.00
0.01%GNMA2 30YR TBA(REG C)G230J3686.00
0.01%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB23795.00
0.01%HANNOVER RUECKHNR11257.00
0.01%CARLYLE GROUP INCCG5570.00
0.01%TRANSUNIONTRU4169.00
0.01%BT GROUP PLCBT.A140640.00
0.01%POSCO0054901455.00
0.01%FINECOBANK BANCA FINECOFBK13436.00
0.01%WALMART DE MEXICO VWALMEX*104962.00
0.01%GNMA2 30YRG2MA77674002.00
0.01%TREASURY NOTETNOTE3419.00
0.01%ISRAEL DISCOUNT BANK LTDDSCT30080.00
0.01%RENTOKIL INITIAL PLCRTO54783.00
0.01%CELLNEX TELECOM SACLNX11664.00
0.01%SECOM LTD97359321.00
0.01%NOVA LTDNVMI745.00
0.01%MID AMERICA APARTMENT COMMUNITIESMAA2532.00
0.01%SHIONOGI LTD450718669.00
0.01%KONGSBERG GRUPPENKOG10306.00
0.01%ROCHE HOLDING AGRO771.00
0.01%TOURMALINE OIL CORPTOU7631.00
0.01%FNMA 30YR UMBSFNCB31594011.00
0.01%JB HUNT TRANSPORT SERVICES INCJBHT1629.00
0.01%EAST WEST BANCORP INCEWBC2953.00
0.01%RBC BEARINGS INCRBC676.00
0.01%SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA19376.00
0.01%KANSAI ELECTRIC POWER INC950321277.00
0.01%ITT INCITT1825.00
0.01%FHLMC 30YR UMBS SUPERFRSD75603513.00
0.01%HANG SENG BANK LTD1117067.00
0.01%GNMA2 30YR TBA(REG C)G230J3689.00
0.01%SCHINDLER HOLDING PAR AGSCHP887.00
0.01%TREASURY BONDTBOND3994.00
0.01%API GROUP CORPAPG7946.00
0.01%TRADE DESK INC CLASS ATTD9533.00
0.01%INVITATION HOMES INCINVH12210.00
0.01%TREASURY BONDTBOND4540.00
0.01%LOGITECH INTERNATIONAL SALOGN3657.00
0.01%SUMITOMO REALTY & DEVELOPMENT LTD883012876.00
0.01%TELEFONICA SATEF87849.00
0.01%CIMB GROUP HOLDINGSCIMB163423.00
0.01%MALAYAN BANKINGMAYBANK121030.00
0.01%BHARAT ELECTRONICS LTDBEL75449.00
0.01%CLP HOLDINGS LTD235174.00
0.01%CAD CASHCAD4556.00
0.01%TREASURY NOTE (OTR)TNOTE3326.00
0.01%SOUTHERN COPPER CORPSCCO1788.00
0.01%TERNA RETE ELETTRICA NAZIONALETRN31424.00
0.01%TREASURY BONDTBOND5000.00
0.01%EMIRATES NBDEMIRATESNBD39429.00
0.01%BUNGE GLOBAL SABG2930.00
0.01%FOX CORP CLASS AFOXA4510.00
0.01%SONOVA HOLDING AGSOON1175.00
0.01%W. P. CAREY REIT INCWPC4704.00
0.01%EDP ENERGIAS DE PORTUGAL SAEDP67871.00
0.01%PINNACLE FINANCIAL PARTNERS INCPNFP3212.00
0.01%F5 INCFFIV1249.00
0.01%EBARA CORP636110200.00
0.01%VIATRIS INCVTRS24929.00
0.01%NTPC LTDNTPC88139.00
0.01%TOKYO GAS LTD95317839.00
0.01%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB22188.00
0.01%BALL CORPBALL5802.00
0.01%SEKISUI HOUSE LTD192814417.00
0.01%PUBLIC BANKPBBANK277006.00
0.01%UPM-KYMMENEUPM11640.00
0.01%EMERA INCEMA6488.00
0.01%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB22175.00
0.01%TITAN COMPANY LTDTITAN7259.00
0.01%IDEX CORPIEX1620.00
0.01%PERFORMANCE FOOD GROUPPFGC3366.00
0.01%CHUNGHWA TELECOM LTD241276715.00
0.01%KAWASAKI HEAVY INDUSTRIES LTD70123534.00
0.01%DECKERS OUTDOOR CORPDECK3155.00
0.01%OKTA INC CLASS AOKTA3616.00
0.01%STRAUMANN HOLDING AGSTMN2577.00
0.01%TREASURY NOTETNOTE3313.00
0.01%MASTEC INCMTZ1317.00
0.01%CARLISLE COMPANIES INCCSL895.00
0.01%TREASURY NOTETNOTE3315.00
0.01%PINTEREST INC CLASS APINS12790.00
0.01%FNMA 30YR UMBSFNCB25593731.00
0.01%NEXTPOWER INC CLASS ANXT3185.00
0.01%HD HYUNDAI HEAVY INDUSTRIES LTD329180744.00
0.01%MUELLER INDUSTRIES INCMLI2383.00
0.01%ORLEN SAPKN11600.00
0.01%MKS INCMKSI1442.00
0.01%ULTRATECH CEMENT LTDULTRACEMCO2386.00
0.01%NORDSON CORPNDSN1160.00
0.01%GNMA2 30YR TBA(REG C)G230J3102.00
0.01%FHLMC 30YR UMBS SUPERFRSD82303207.00
0.01%MASCO CORPMAS4496.00
0.01%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN2.00
0.01%GNMA2 30YRG2MA82673301.00
0.01%MAGNA INTERNATIONAL INCMG5791.00
0.01%B3 BRASIL BOLSA BALCAO SAB3SA3108205.00
0.01%SUBARU CORP727014396.00
0.01%NOMURA RESEARCH INSTITUTE LTD43078385.00
0.01%SMITH AND NEPHEW PLCSN.19164.00
0.01%SCENTRE GROUPSCG111837.00
0.01%TREASURY NOTETNOTE3181.00
0.01%INNOVENT BIOLOGICS INC180129506.00
0.01%BANK RAKYAT INDONESIA (PERSERO)BBRI1358493.00
0.01%AVERY DENNISON CORPAVY1674.00
0.01%MACOM TECHNOLOGY SOLUTIONS INCMTSI1375.00
0.01%SHRIRAM FINANCE LTDSHFL28889.00
0.01%E.SUN FINANCIAL HOLDING LTD2884295482.00
0.01%CF INDUSTRIES HOLDINGS INCCF3377.00
0.01%RALPH LAUREN CORP CLASS ARL839.00
0.01%GRACO INCGGG3559.00
0.01%RPM INTERNATIONAL INCRPM2752.00
0.01%EVERCORE INC CLASS AEVR830.00
0.01%ORIGIN ENERGY LTDORG39674.00
0.01%ALLEGION PLCALLE1858.00
0.01%TOLL BROTHERS INCTOL2069.00
0.01%OLYMPUS CORP773325865.00
0.01%KIMCO REALTY REIT CORPKIM14656.00
0.01%LINCOLN ELECTRIC HOLDINGS INCLECO1181.00
0.01%GEN DIGITAL INCGEN12131.00
0.01%HYDRO ONE LTDH7959.00
0.01%NATIONAL BANK OF GREECE SAETE17733.00
0.01%TATA STEEL LTDTATASTEEL151818.00
0.01%TREASURY BONDTBOND6368.00
0.01%FNMA 15YR UMBSFNMA45673306.00
0.01%GODADDY INC CLASS AGDDY2926.00
0.01%ELITE MATERIAL LTD23836177.00
0.01%CHINA DEVELOPMENT BANKSDBC20143.00
0.01%BUILDERS FIRSTSOURCE INCBLDR2395.00
0.01%MEGA FINANCIAL HOLDING LTD2886240803.00
0.01%THE SAGE GROUP PLCSGE21995.00
0.01%WEG SAWEGE333811.00
0.01%DAIWA SECURITIES GROUP INC860132068.00
0.01%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB17920.00
0.01%DICKS SPORTING INCDKS1419.00
0.01%TS FINANCIAL HOLDING LTD2887429548.00
0.01%PENUMBRA INCPEN841.00
0.01%FHLMC 30YR UMBS RVS REMIC SUPERFRSI21063524.00
0.01%UMBS 30YR TBA(REG A)UM303064.00
0.01%CACI INTERNATIONAL INC CLASS ACACI474.00
0.01%SWISS PRIME SITE AGSPSN1901.00
0.01%SOUTH32 LTDS32105772.00
0.01%FNMA 30YR UMBSFNMA45793371.00
0.01%SAMSUNG HEAVY INDUSTRIES LTD01014014393.00
0.01%FNMA 30YR UMBSFNCB00073380.00
0.01%KERRY GROUP PLCKRZ3455.00
0.01%ROGERS COMMUNICATIONS NON-VOTING IRCI.B8107.00
0.01%SANTOS LTDSTO72719.00
0.01%WESCO INTERNATIONAL INCWCC1044.00
0.01%MONCLERMONC5143.00
0.01%OSAKA GAS LTD95328342.00
0.01%KIRIN HOLDINGS LTD250319023.00
0.01%MEDPACE HOLDINGS INCMEDP478.00
0.01%KWEICHOW MOUTAI LTD A6005191526.00
0.01%TOPBUILD CORPBLD599.00
0.01%CHINA PETROLEUM AND CHEMICAL CORP386462438.00
0.01%SAMSUNG BIOLOGICS LTD207940232.00
0.01%MIZRAHI TEFAHOT BANK LTDMZTF3902.00
0.01%FIDELITY NATIONAL FINANCIAL INCFNF5471.00
0.01%TELSTRA GROUP LTDTLS91850.00
0.01%HD HYUNDAI ELECTRIC LTD267260485.00
0.01%NIPPON YUSEN91019169.00
0.01%YAGEO CORP232733592.00
0.01%JACK HENRY AND ASSOCIATES INCJKHY1567.00
0.01%GNMA2 30YRG2MB00252943.00
0.01%EVEREST GROUP LTDEG910.00
0.01%TKO GROUP HOLDINGS INC CLASS ATKO1435.00
0.01%FISHER AND PAYKEL HEALTHCARE CORPOFPH13052.00
0.01%TREASURY BONDTBOND3862.00
0.01%CLOROXCLX2649.00
0.01%AKAMAI TECHNOLOGIES INCAKAM3114.00
0.01%CENTRICA PLCCNA118506.00
0.01%RAMBUS INCRMBS2311.00
0.01%JARDINE MATHESON HOLDINGS LTDJ363929.00
0.01%METSO CORPORATIONMETSO15297.00
0.01%GNMA2 30YRG2MB00912903.00
0.01%GUIDEWIRE SOFTWARE INCGWRE1825.00
0.01%NEUROCRINE BIOSCIENCES INCNBIX2140.00
0.01%TREASURY BONDTBOND4160.00
0.01%POSTE ITALIANEPST11388.00
0.01%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP21.00
0.01%LYONDELLBASELL INDUSTRIES NV CLASSLYB5568.00
0.01%WATSCO INCWSO750.00
0.01%YUANTA FINANCIAL HOLDING LTD2885220217.00
0.01%COMPUTERSHARE LTDCPU12493.00
0.01%SNAMSRG43716.00
0.01%GREAT WEST LIFECO INCGWO6135.00
0.01%GNMA2 30YRG2MA82012914.00
0.01%HENKEL & KGAA PREF AGHEN33431.00
0.01%KEPPEL LTDBN434304.00
0.01%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB15636.00
0.01%IBIDEN LTD40625443.00
0.01%BAWAG GROUP AGBG1791.00
0.01%REVVITY INCRVTY2454.00
0.01%GEORGE WESTON LTDWN4060.00
0.01%PICC PROPERTY AND CASUALTY LTD H2328138300.00
0.01%IA FINANCIAL INCIAG2289.00
0.01%OMEGA HEALTHCARE INVESTORS REIT INOHI6344.00
0.01%ASAHI KASEI CORP340730022.00
0.01%BANKINTER SABKT16976.00
0.01%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB15860.00
0.01%CLEAN HARBORS INCCLH1078.00
0.01%UNIBAIL RODAMCO WE STAPLED UNITSURW2697.00
0.01%KINGSPAN GROUP PLCKRX3395.00
0.01%INVESCO LTDIVZ9655.00
0.01%BEST BUY INCBBY4229.00
0.01%STIFEL FINANCIAL CORPSF2186.00
0.01%ITAUSA INVESTIMENTOS ITAU PREF SAITSA4117598.00
0.01%EQUITABLE HOLDINGS INCEQH6136.00
0.01%ENDESA SAELE7907.00
0.01%FNMA 30YR UMBSFNCB64782793.00
0.01%STANLEY BLACK & DECKER INCSWK3351.00
0.01%TREASURY NOTETNOTE2924.00
0.01%KONAMI GROUP CORP97662121.00
0.01%LINK REAL ESTATE INVESTMENT TRUST82361826.00
0.01%HINDALCO INDUSTRIES LTDHINDALCO27156.00
0.01%NORSK HYDRONHY32549.00
0.01%COCHLEAR LTDCOH1516.00
0.01%SINGAPORE TECHNOLOGIES ENGINEERINGS6337110.00
0.01%SMITHS GROUP PLCSMIN7880.00
0.01%POP MART INTERNATIONAL GROUP LTD999211064.00
0.01%FHLMC 30YR UMBS SUPERFRSD14242878.00
0.01%FNMA 30YR UMBSFNCB84822708.00
0.01%AECOMACM2843.00
0.01%UNIMICRON TECHNOLOGY CORP303727063.00
0.01%DSM FIRMENICH AGDSFIR3595.00
0.01%FNMA 30YR UMBSFRSD31243222.00
0.01%REINSURANCE GROUP OF AMERICA INCRGA1411.00
0.01%CAPITALAND INTEGRATED COMMERCIAL TC38U147127.00
0.01%HARMONY GOLD MINING COMPANY LIMITEHAR11737.00
0.01%GAMING AND LEISURE PROPERTIES REITGLPI6075.00
0.01%FHLMC 30YR UMBS SUPERFRSD83242681.00
0.01%EURONEXT NVENX1917.00
0.01%FHLMC 30YR UMBS SUPERFRSL40072657.00
0.01%NIDEC CORP659418765.00
0.01%ASIA VITAL COMPONENTS LTD30176735.00
0.01%EMBRAER SAEMBJ314534.00
0.01%ATKINSREALIS GROUP INCATRL3947.00
0.01%TEXAS ROADHOUSE INCTXRH1420.00
0.01%RENAISSANCERE HOLDING LTDRNR990.00
0.01%CHINA PACIFIC INSURANCE (GROUP) LT260154490.00
0.01%SAMSUNG SDI LTD0064001232.00
0.01%FNMA 30YR UMBS SUPERFNFS94342667.00
0.01%SBI HOLDINGS INC847312253.00
0.01%FRESNILLO PLCFRES4974.00
0.01%COMERICA INCCMA2742.00
0.01%HANWHA OCEAN LTD0426602810.00
0.01%CHINA HONGQIAO GROUP LTD137857686.00
0.01%CARLSBERG AS CL BCARL B2032.00
0.01%CONTEMPORARY AMPEREX TECHNOLOGY LT3007505367.00
0.01%HEALTHPEAK PROPERTIES INCDOC15042.00
0.01%DOMINOS PIZZA INCDPZ675.00
0.01%WOORI FINANCIAL GROUP INC31614013735.00
0.01%SUMITOMO METAL MINING LTD57135081.00
0.01%BJS WHOLESALE CLUB HOLDINGS INCBJ2828.00
0.01%GEELY AUTOMOBILE HOLDINGS LTD175123959.00
0.01%ZEBRA TECHNOLOGIES CORP CLASS AZBRA1097.00
0.01%FHLMC_K154 A2FHLMC_K-154-A22659.00
0.01%NONGFU SPRING LTD H963341245.00
0.01%WHITECAP RESOURCES INCWCP30574.00
0.01%UMBS 15YR TBA(REG B)UM152801.00
0.01%FIRST HORIZON CORPFHN10570.00
0.01%INSURANCE AUSTRALIA GROUP LTDIAG52522.00
0.01%DT MIDSTREAM INCDTM2183.00
0.01%GNMA2 30YRG2MA75352921.00
0.01%STANTEC INCSTN2647.00
0.01%SAUDI BASIC INDUSTRIES201017953.00
0.01%EQUITY LIFESTYLE PROPERTIES REIT IELS4161.00
0.01%BCO BTG PACTUAL UNT SABPAC1124183.00
0.01%POWER GRID CORPORATION OF INDIA LTPOWERGRID93786.00
0.01%SUNCORP GROUP LTDSUN23423.00
0.01%TREASURY NOTETNOTE2655.00
0.01%ABU DHABI COMMERCIAL BANKADCB62887.00
0.01%ALSTOM SAALO8465.00
0.01%FHLMC 30YR UMBS SUPERFRSD32413201.00
0.01%ANTA SPORTS PRODUCTS LTD202025641.00
0.01%TREASURY BONDTBOND3459.00
0.01%CHINA DEVELOPMENT BANKSDBC17020.00
0.01%MELROSE INDUSTRIES PLCMRO30577.00
0.01%XPENG CLASS A INC986825505.00
0.01%AMBEV SAABEV396389.00
0.01%BELIMO N AGBEAN233.00
0.01%ELANCO ANIMAL HEALTH INCELAN10665.00
0.01%TMX GROUP LTDX6942.00
0.01%HOST HOTELS & RESORTS REIT INCHST13843.00
0.01%TREASURY BOND (OTR)TBOND2652.00
0.01%ASSURANT INCAIZ1084.00
0.01%WISTRON CORP323161179.00
0.01%FNMA 30YR UMBSFNMA54962579.00
0.01%EXELIXIS INCEXEL5755.00
0.01%PAN PACIFIC INTERNATIONAL HOLDINGS753242668.00
0.01%XERO LTDXRO3840.00
0.01%CAE INCCAE7678.00
0.01%SEGRO REIT PLCSGRO26507.00
0.01%GERMANY (FEDERAL REPUBLIC OF) RegSDBR2266.00
0.01%CHINA DEVELOPMENT BANKSDBC17016.00
0.01%GALAXY ENTERTAINMENT GROUP LTD2749275.00
0.01%LG ENERGY SOLUTION LTD373220957.00
0.01%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB17191.00
0.01%SOLVENTUM CORPSOLV3189.00
0.01%ALLY FINANCIAL INCALLY6017.00
0.01%DYNATRACE INCDT6472.00
0.01%WIWYNN CORPORATION CORP66692239.00
0.01%FNMA 30YR UMBS SUPERFNFS66063125.00
0.01%EPAM SYSTEMS INCEPAM1196.00
0.01%FHLMC 30YR UMBS SUPERFRSD81823121.00
0.01%ABSA GROUP LTDABG16849.00
0.01%DONALDSON INCDCI2486.00
0.01%FNMA 30YR UMBS SUPERFNFS10953119.00
0.01%SIBANYE STILLWATER LTDSSW58085.00
0.01%HD KOREA SHIPBUILDING & OFFSHORE E009540871.00
0.01%HASBRO INCHAS2884.00
0.01%UNUMUNM3305.00
0.01%FHLMC 30YR UMBS SUPERFRSL08442431.00
0.01%REGENCY CENTERS REIT CORPREG3564.00
0.01%BOUYGUES SAEN4893.00
0.01%FHLMC 30YR UMBS SUPERFRSD02952775.00
0.01%GEA GROUP AGG1A3604.00
0.01%CROWN HOLDINGS INCCCK2447.00
0.01%ARC RESOURCES LTDARX13566.00
0.01%CAMDEN PROPERTY TRUST REITCPT2311.00
0.01%FUJI ELECTRIC LTD65043510.00
0.01%KE HOLDINGS INC242341538.00
0.01%ADVANCED INFO SERVICE NON-VOTING DADVANC.R22284.00
0.01%LATTICE SEMICONDUCTOR CORPLSCC2936.00
0.01%TREASURY BONDTBOND5074.00
0.01%INDUST PENOLESPE&OLES*3986.00
0.01%BOOZ ALLEN HAMILTON HOLDING CORP CBAH2604.00
0.01%COMPANHIA DE SANEAMENTO BASICO DESBSP310117.00
0.01%AKZO NOBEL NVAKZA3592.00
0.01%GNMA2 30YRG2MA88012430.00
0.01%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB16268.00
0.01%QIAGEN NVQIA4566.00
0.01%JAPAN EXCHANGE GROUP INC869722236.00
0.01%COCA COLA HBC AGCCH4727.00
0.01%KAKAO CORP0357206326.00
0.01%T&D HOLDINGS INC879510237.00
0.01%ACCOR SAAC4574.00
0.01%NAN YA PLASTICS CORP1303105667.00
0.01%LAMAR ADVERTISING COMPANY CLASLAMR1865.00
0.01%SERVICESCI3009.00
0.01%NEW YORK TIMES CLASS ANYT3468.00
0.01%UDR REIT INCUDR6523.00
0.01%ALIGN TECHNOLOGY INCALGN1444.00
0.01%EUROBANK SAEUROB52882.00
0.01%CK ASSET HOLDINGS LTD111344197.00
0.01%FHLMC 30YR UMBS SUPERFRSD81892874.00
0.01%SINGAPORE EXCHANGE LTDS6818137.00
0.01%QATAR ISLAMIC BANKQIBK36915.00
0.01%TD SYNNEX CORPSNX1626.00
0.01%UNIVERSAL HEALTH SERVICES INC CLASUHS1196.00
0.01%TREASURY NOTETNOTE2468.00
0.01%ASR NEDERLAND NVASRNL3449.00
0.01%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB17088.00
0.01%KUEHNE UND NAGEL INTERNATIONAL AGKNIN1068.00
0.01%PHOENIX FINANCIAL LTDPHOE5383.00
0.01%BIO TECHNE CORPTECH3392.00
0.01%SYMRISE AGSY12843.00
0.01%TREASURY BONDTBOND3493.00
0.01%DOCUSIGN INCDOCU4317.00
0.01%CHARLES RIVER LABORATORIES INTERNACRL1066.00
0.01%NUTANIX INC CLASS ANTNX5813.00
0.01%PINNACLE WEST CORPPNW2584.00
0.01%CHROMA ATE INC23607685.00
0.01%ADVANCED DRAINAGE SYSTEMS INCWMS1536.00
0.01%FHLMC 30YR UMBSFRRA57442816.00
0.01%ORSTED A/SORSTED11903.00
0.01%TOROMONT INDUSTRIES LTDTIH1848.00
0.01%TREASURY BONDTBOND3117.00
0.01%PLS GROUP LTDPLS71673.00
0.01%FNMA 30YR UMBSFNCB97832397.00
0.01%STERLING INFRASTRUCTURE INCSTRL660.00
0.01%GLOBE LIFE INCGL1723.00
0.01%BEIERSDORF AGBEI2070.00
0.01%DAYFORCE INCDAY3455.00
0.01%FHLMC 30YR UMBSFRRA76642491.00
0.01%HONG KONG AND CHINA GAS LTD3256297.00
0.01%CENTRAIS ELETR BRAS-ELETROBRAS SAAXIA324025.00
0.01%ESSENTIAL UTILITIES INCWTRG6074.00
0.01%CORE & MAIN INC CLASS ACNM4093.00
0.01%FHLMC 30YR UMBS SUPERFRSD81453076.00
0.01%GFL ENVIRONMENTAL SUBORDINATE VOTIGFL5345.00
0.01%CHINA RESOURCES LAND LTD110964285.00
0.01%DAIFUKU LTD63836786.00
0.01%TREASURY BONDTBOND3333.00
0.01%SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B2906.00
0.01%GRAB HOLDINGS LTD CLASS AGRAB53817.00
0.01%UNITED UTILITIES GROUP PLCUU.14544.00
0.01%SPX TECHNOLOGIES INCSPXC1070.00
0.01%JM SMUCKERSJM2307.00
0.01%FNMA 30YR UMBSFNCB74822294.00
0.01%MOWIMOWI10929.00
0.01%CCL INDUSTRIES INC CLASS BCCL.B3729.00
0.01%BIOMARIN PHARMACEUTICAL INCBMRN4124.00
0.01%WEIR GROUP PLCWEIR5561.00
0.01%DYCOM INDUSTRIES INCDY622.00
0.01%FNMA 30YR UMBS SUPERFNFS58702503.00
0.01%FNMA 30YR UMBS SUPERFNFM78402418.00
0.01%FIRST MAJESTIC SILVER CORPAG10466.00
0.01%AGRICULTURAL DEVELOPMENT BANK OF CADBCH15196.00
0.01%KGHM POLSKA MIEDZ SAKGH2622.00
0.01%TELIA COMPANYTELIA53720.00
0.01%FIVE BELOW INCFIVE1184.00
0.01%RYOHIN KEIKAKU LTD745311704.00
0.01%COLOPLAST BCOLO B2702.00
0.01%TREASURY BONDTBOND2687.00
0.01%KOREA ELECTRIC POWER CORP0157605019.00
0.01%TREASURY BONDTBOND3605.00
0.01%FNMA 30YR UMBS SUPERFNFS20402837.00
0.01%GILDAN ACTIVEWEAR INCGIL3478.00
0.01%HUDBAY MINERALS INCHBM9588.00
0.01%PZU SAPZU12059.00
0.01%FACTSET RESEARCH SYSTEMS INCFDS811.00
0.01%BLUESCOPE STEEL LTDBSL11318.00
0.01%APPLIED INDUSTRIAL TECHNOLOGIES INAIT810.00
0.01%UNI-PRESIDENT ENTERPRISES CORP121697696.00
0.01%HYUNDAI-ROTEM0643501567.00
0.01%FUTU HOLDINGS ADR LTDFUTU1382.00
0.01%LYNAS RARE EARTHS LTDLYC20790.00
0.01%FNMA 30YR UMBS SUPERFNFM82482641.00
0.01%SIGMA HEALTHCARE LTDSIG115333.00
0.01%TREASURY BONDTBOND3104.00
0.01%WEBSTER FINANCIAL CORPWBS3462.00
0.01%ASUSTEK COMPUTER INC235714410.00
0.01%ONTO INNOVATION INCONTO1052.00
0.01%TREASURY NOTE (OTR)TNOTE2300.00
0.01%GNMA2 30YRG2MA78822530.00
0.01%ELEMENT FLEET MANAGEMENT CORPEFN9081.00
0.01%SINOPAC FINANCIAL HOLDINGS LTD2890249849.00
0.01%ST JAMESS PLACE PLCSTJ11680.00
0.01%POWER ASSETS HOLDINGS LTD630337.00
0.01%MITSUI OSK LINES LTD91047559.00
0.01%TORAY INDUSTRIES INC340231864.00
0.01%REGAL REXNORD CORPRRX1425.00
0.01%INTERNATIONAL CONTAINER TERMINAL SICT21444.00
0.01%LG CHEM LTD0519101003.00
0.01%ASIAN PAINTS LTDASIANPAINT7774.00
0.01%GLOBUS MEDICAL INC CLASS AGMED2392.00
0.01%TTM TECHNOLOGIES INCTTMI2253.00
0.01%ELDORADO GOLD CORPELD5000.00
0.01%NEXON LTD36598343.00
0.01%ALTAGAS LTDALA7543.00
0.01%ORION CLASS BORNBV2789.00
0.01%TREASURY BONDTBOND3572.00
0.01%BANK MANDIRI (PERSERO)BMRI771468.00
0.01%IAMGOLD CORPIMG11586.00
0.01%HOULIHAN LOKEY INC CLASS AHLI1170.00
0.01%AMERICAN HOMES RENT REIT CLASS AAMH6998.00
0.01%FNMA 30YR UMBS SUPERFNFS21412401.00
0.01%SKANSKA BSKA B7618.00
0.01%ARAMARKARMK5642.00
0.01%NESTENESTE9339.00
0.01%IMI PLCIMI6194.00
0.01%TELE2 BTEL2 B12955.00
0.01%OVINTIV INCOVV5436.00
0.01%PIRAEUS BANK SATPEIR23092.00
0.01%GNMA2 30YRG2MA78262667.00
0.01%BORGWARNER INCBWA4592.00
0.01%ADVANCED ENERGY INDUSTRIES INCAEIS823.00
0.01%FNMA 30YR UMBS SUPERFNFM89112373.00
0.01%ENDEAVOUR MININGEDV3849.00
0.01%CRANECR1051.00
0.01%CHUBU ELECTRIC POWER INC950215565.00
0.01%DIPLOMA PLCDPLM3022.00
0.01%ADMIRAL GROUP PLCADM5577.00
0.01%JAZZ PHARMACEUTICALS PLCJAZZ1304.00
0.01%FORTUMFORTUM9902.00
0.01%CARREFOUR SACA13706.00
0.01%CMOC GROUP LTD399377761.00
0.01%HENNES & MAURITZHM B11410.00
0.01%OWENS CORNINGOC1764.00
0.01%ENSIGN GROUP INCENSG1235.00
0.01%SOLSTICE ADVANCED MATERIALS INCSOLS3461.00
0.01%JEFFERIES FINANCIAL GROUP INCJEF3542.00
0.01%AES CORPAES15404.00
0.01%TREASURY BONDTBOND3074.00
0.01%GRUPO AEROPORTUARIO DEL PACIFICOGAPB7883.00
0.01%EICHER MOTORS LTDEICHERMOT2813.00
0.01%BAXTER INTERNATIONAL INCBAX11109.00
0.01%SEVERN TRENT PLCSVT5704.00
0.01%EQUINOX GOLD CORPEQX14682.00
0.01%GENERAC HOLDINGS INCGNRC1269.00
0.01%AEROVIRONMENT INCAVAV683.00
0.01%PERMIAN RESOURCES CORP CLASS APR14905.00
0.01%BUREAU VERITAS SABVI6883.00
0.01%WINTRUST FINANCIAL CORPWTFC1438.00
0.01%FNMA 30YR UMBSFNCA95582541.00
0.01%BANK PEKAO SAPEO3789.00
0.01%FNMA 30YR UMBSFNCB51022194.00
0.01%FNMA 30YR UMBS SUPERFNFA07402215.00
0.01%SOUTHSTATE BANK CORPSSB2158.00
0.01%ITC LTDITC61266.00
0.01%SANLAM LIMITED LTDSLM35592.00
0.01%HEINEKEN HOLDING NVHEIO3063.00
0.01%MOLINA HEALTHCARE INCMOH1113.00
0.01%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB15317.00
0.01%ALS LTDALQ13282.00
0.01%ROIVANT SCIENCES LTDROIV9406.00
0.01%FHLMC 30YR UMBS SUPERFRSD82132438.00
0.01%RIYAD BANK101029913.00
0.01%FNMA 30YR UMBS SUPERFNFS63802545.00
0.01%TELEKOMUNIKASI INDONESIATLKM1027956.00
0.01%SANMINA CORPSANM1190.00
0.01%PTT NON-VOTING DR PCLPTT.R199459.00
0.01%ANTERO RESOURCES CORPAR6291.00
0.01%MARKS AND SPENCER GROUP PLCMKS44550.00
0.01%AGEAS SAAGS3126.00
0.01%AEGON LTDAGN28484.00
0.01%FNMA 30YRFNBH40222298.00
0.01%FNMA 30YR UMBS SUPERFNFA16222520.00
0.01%UMBS 15YR TBA(REG B)UM152177.00
0.01%MANHATTAN ASSOCIATES INCMANH1294.00
0.01%ENCOMPASS HEALTH CORPEHC2160.00
0.01%AMERICAN AIRLINES GROUP INCAAL14169.00
0.01%ACCELLERON N AGACLN2480.00
0.01%FIRST FINANCIAL HOLDING LTD2892232446.00
0.01%A P MOLLER MAERSK BMAERSK B92.00
0.01%LUNDIN GOLD INCLUG2545.00
0.01%NEWS CORP CLASS ANWSA8146.00
0.01%ADDTECH CLASS BADDT B6475.00
0.01%OR ROYALTIES INCOR4892.00
0.01%AGRICULTURAL DEVELOPMENT BANK OF CADBCH14573.00
0.01%EIFFAGE SAFGR1539.00
0.01%SKF BSKF B7870.00
0.01%SAMSUNG ELECTRO MECHANICS LTD0091501113.00
0.01%GNMA2 30YRG2MA99642117.00
0.01%FLOWSERVE CORPFLS2729.00
0.01%M&G PLCMNG51729.00
0.01%FNMA 15YR UMBS SUPERFNFS73262197.00
0.01%EASTGROUP PROPERTIES REIT INCEGP1143.00
0.01%AKER BPAKRBP7507.00
0.01%OLD REPUBLIC INTERNATIONAL CORPORI4888.00
0.01%NEW GOLD INCNGD18733.00
0.01%FOX CORP CLASS BFOX3218.00
0.01%WH GROUP LTD288189519.00
0.01%TELENORTEL14302.00
0.01%OSHKOSH CORPOSK1358.00
0.01%BXP INCBXP3188.00
0.01%RAKUTEN GROUP INC475535164.00
0.01%ISUZU MOTORS LTD720212928.00
0.01%FNMA 30YR UMBS SUPERFNFM80382345.00
0.01%CNH INDUSTRIAL N.V. NVCNH19001.00
0.01%ALTEOGEN INC196170824.00
0.01%EUROFINS SCIENTIFICERF2546.00
0.01%CSPC PHARMACEUTICAL GROUP LTD1093164230.00
0.01%WYNN RESORTS LTDWYNN1826.00
0.01%VEDANTA LTDVEDL28228.00
0.01%LITE ON TECHNOLOGY CORP230141003.00
0.01%SBI LIFE INSURANCE COMPANY LTDSBILIFE9286.00
0.01%UNIPOL ASSICURAZIONI SPAUNI9202.00
0.01%RESONAC HOLDINGS40044112.00
0.01%SAMSUNG FIRE & MARINE INSURANCE LT000810612.00
0.01%LI AUTO CLASS A INC201525692.00
0.01%HONGKONG LAND HOLDINGS LTDH7825421.00
0.01%LIFCO CLASS BLIFCO B5904.00
0.01%YOKOHAMA FINANCIAL GROUP INC718623771.00
0.01%INTERGLOBE AVIATION LTDINDIGO3890.00
0.01%CHINA DEVELOPMENT BANKSDBC12345.00
0.01%TETRA TECH INCTTEK5613.00
0.01%TENARIS SATEN9407.00
0.01%CHINA DEVELOPMENT BANKSDBC14393.00
0.01%NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH9857.00
0.01%SAIA INCSAIA572.00
0.01%HENKEL AGHEN2598.00
0.01%FNMA 30YR UMBSFNMA44922517.00
0.01%FINNING INTERNATIONAL INCFTT3322.00
0.01%ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E29273.00
0.01%PSP SWISS PROPERTY AGPSPN1100.00
0.01%APA CORPAPA7679.00
0.01%ARROWHEAD PHARMACEUTICALS INCARWR3015.00
0.01%ACUITY INCAYI653.00
0.01%ALPHA BANK SAALPHA45165.00
0.01%GNMA2 30YRG2MA70512443.00
0.01%ARGENTINA REPUBLIC OF GOVERNMENTARGENT2734.00
0.01%FRESENIUS MEDICAL CARE AGFME4727.00
0.01%FNMA 30YR UMBS SUPERFNFM51502453.00
0.01%FRANCE (REPUBLIC OF) RegSFRTR1722.00
0.01%H WORLD GROUP ADR LTDHTHT4066.00
0.01%TRELLEBORG BTREL B4897.00
0.01%KNIGHT-SWIFT TRANSPORTATION HOLDINKNX3486.00
0.01%WINBOND ELECTRONICS CORP234460586.00
0.01%SPIE SASPIE3733.00
0.01%FNMA 30YR UMBS SUPERFNFS49252158.00
0.01%WESTERN ALLIANCEWAL2216.00
0.01%OBIC LTD46846760.00
0.01%INTERTEK GROUP PLCITRK3290.00
0.01%TFI INTERNATIONAL INCTFII1801.00
0.01%TECH MAHINDRA LTDTECHM10862.00
0.01%BUNZLBNZL7131.00
0.01%JD HEALTH INTERNATIONAL INC661823279.00
0.01%SCHINDLER HOLDING AGSCHN554.00
0.01%GNMA2 30YRG2MA90132136.00
0.01%GNMA2 30YRG2MA73672298.00
0.01%HUA HONG SEMICONDUCTOR LTD134714642.00
0.01%AFFILIATED MANAGERS GROUP INCAMG604.00
0.01%REXFORD INDUSTRIAL REALTY REIT INCREXR4988.00
0.01%ALEXANDRIA REAL ESTATE EQUITIES REARE3376.00
0.01%UMBS 30YR TBA(REG A)UM302134.00
0.01%CHART INDUSTRIES INCGTLS949.00
0.01%CULLEN FROST BANKERS INCCFR1373.00
0.01%TATA MOTORS LTDTMCV41466.00
0.01%FHLMC 30YR UMBS SUPERFRSD83621933.00
0.01%ALDAR PROPERTIESALDAR80100.00
0.01%BEAZLEY PLCBEZ13005.00
0.01%WISE PLC CLASS AWISE14830.00
0.01%AMERICAN FINANCIAL GROUP INCAFG1486.00
0.01%ZIONS BANCORPORATIONZION3170.00
0.01%TVS MOTOR COMPANY LTDTVSMOTOR4952.00
0.01%BANCO COMERCIAL PORTUGUES SABCP188710.00
0.01%HUA NAN FINANCIAL HOLDINGS LTD2880184953.00
0.01%ORKLAORK17400.00
0.01%PHISON ELECTRONICS CORP82993228.00
0.01%NESTLE INDIA LTDNESTLEIND13876.00
0.01%GNMA2 30YRG2MA77062155.00
0.01%HINDUSTAN AERONAUTICS LTDHAL4171.00
0.01%CELSIUS HOLDINGS INCCELH3432.00
0.01%UMB FINANCIAL CORPUMBF1533.00
0.01%CHARTER HALL GROUP STAPLED UNITSCHC11919.00
0.01%STOCKLAND STAPLED UNITS LTDSGP53158.00
0.01%REPLIGEN CORPRGEN1136.00
0.01%IVANHOE MINES LTD CLASS AIVN16232.00
0.01%THE LOTTERY CORPORATION LTDTLC56727.00
0.01%SAMSUNG LIFE LTD0328301623.00
0.01%TREASURY BONDTBOND2484.00
0.01%TREASURY BONDTBOND2510.00
0.01%KLEPIERRE REIT SALI5073.00
0.01%KINSALE CAPITAL GROUP INCKNSL475.00
0.01%WISETECH GLOBAL LTDWTC4578.00
0.01%MEDIBANK PRIVATE LTDMPL60416.00
0.01%GAMESTOP CORP CLASS AGME8848.00
0.01%ABU DHABI ISLAMIC BANKADIB30754.00
0.01%FNMA 30YR UMBSFNCB35162156.00
0.01%KT&G CORP0337801960.00
0.01%ARITZIA SUBORDINATE VOTING INCATZ2139.00
0.01%FHLMC 30YR UMBSFRRA76652001.00
0.01%AKESO INC992613090.00
0.01%BANCO DE CHILECHILE911053.00
0.01%KING YUAN ELECTRONICS LTD244922692.00
0.01%GNMA2 30YRG2MA78292057.00
0.01%CUBESMART REITCUBE4896.00
0.01%COLUMBIA BANKING SYSTEM INCCOLB6423.00
0.01%NANYA TECHNOLOGY CORP240824034.00
0.01%AUTOLIV INCALV1501.00
0.01%TREASURY NOTETNOTE1990.00
0.01%SAUDI AWWAL BANK106020585.00
0.01%TENAGA NASIONALTENAGA55824.00
0.01%AISIN CORP725910419.00
0.01%GNMA2 30YRG2MA99651876.00
0.01%GNMA2 30YRG2MB00261874.00
0.01%MOSAICMOS6864.00
0.01%TENCENT MUSIC ENTERTAINMENT GROUPTME11787.00
0.01%CONTINENTAL AGCON2513.00
0.01%POOL CORPPOOL710.00
0.01%GRUPO CIBEST PREF SAPFCIBEST9504.00
0.01%FHMS_K749 A2FHMS_K749-A21992.00
0.01%OGE ENERGY CORPOGE4324.00
0.01%MITSUBISHI CHEMICAL GROUP CORP418829942.00
0.01%ZTO EXPRESS (CAYMAN) INC20578460.00
0.01%OCEANAGOLD CORPORATION CORPOGC5376.00
0.01%LATAM AIRLINES GROUP SALTM6286446.00
0.01%LKQ CORPLKQ5581.00
0.01%EVOLUTIONEVO2927.00
0.01%KGI FINANCIAL HOLDING LTD2883336007.00
0.01%SKYWORKS SOLUTIONS INCSWKS3213.00
0.01%TOROTTC2101.00
0.01%VALMONT INDS INCVMI423.00
0.01%FNMA 30YR UMBSFNBV30132307.00
0.01%TELECOM ITALIATIT283426.00
0.01%COCA COLA CONSOLIDATED INCCOKE1215.00
0.01%MP MATERIALS CORP CLASS AMP2892.00
0.01%INTERDIGITAL INCIDCC561.00
0.01%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB12456.00
0.01%SHIMIZU CORP180310568.00
0.01%SAPUTO INCSAP6161.00
0.01%REXEL SARXL4556.00
0.01%EPIROC CLASS BEPI B8351.00
0.01%LENOVO GROUP LTD992167378.00
0.01%FNMA 30YR UMBSFNCB32372087.00
0.01%COMMERCIAL METALSCMC2383.00
0.01%KINGFISHER PLCKGF42952.00
0.01%AUCKLAND INTERNATIONAL AIRPORT LTDAIA38302.00
0.01%MOLSON COORS BREWING CLASS BTAP3662.00
0.01%CADENCE BANKCADE3970.00
0.01%RANGE RESOURCES CORPRRC5086.00
0.01%MOOG INC CLASS AMOGA620.00
0.01%FNMA 15YR UMBS SUPERFNFS35641894.00
0.01%HYOSUNG HEAVY INDUSTRIES CORP298040117.00
0.01%ASSOCIATED BRITISH FOODS PLCABF7356.00
0.01%ZHAOJIN MINING INDUSTRY LTD H181835724.00
0.01%GNMA2 30YR TBA(REG C)G230J1769.00
0.01%GNMA2 30YRG2MA84911795.00
0.01%ORICA LTDORI10367.00
0.01%GROUPE BRUXELLES LAMBERT NVGBLB1972.00
0.01%CARETRUST REIT INCCTRE4869.00
0.01%NIPPON BUILDING FUND REIT INC8951200.00
0.01%FNMA 30YR UMBSFNCB31562224.00
0.01%FRANCE (REPUBLIC OF) RegSFRTR1772.00
0.01%SCOUT24 NG241863.00
0.01%FNMA 30YR UMBSFNCB39151842.00
0.01%HALOZYME THERAPEUTICS INCHALO2525.00
0.01%OPEN TEXT CORPOTEX6302.00
0.01%WEST JAPAN RAILWAY90219048.00
0.01%UMBS 30YR TBA(REG A)UM301898.00
0.01%SITIME CORPSITM478.00
0.01%GNMA2 30YRG2MA80432006.00
0.01%NITERRA LTD53344040.00
0.01%ICG PLCICG6741.00
0.01%FHLMC 30YR UMBSFRRJ56121764.00
0.01%CHINA DEVELOPMENT BANKSDBC12184.00
0.01%GNMA2 30YRG2MB06241763.00
0.01%ALINMA BANK115025268.00
0.01%KNORR BREMSE AGKBX1586.00
0.01%OLD NATIONAL BANCORPONB7467.00
0.01%CONAGRA BRANDS INCCAG10367.00
0.01%MAGNUM ICE CREAM NVMICC10894.00
0.01%JX ADVANCED METALS CORP501610689.00
0.01%JBT MAREL CORPJBTM1133.00
0.01%FNMA 30YR UMBSFNCB24692080.00
0.01%CLEVELAND CLIFFS INCCLF12232.00
0.01%FRANCE (REPUBLIC OF) RegSFRTR1538.00
0.01%AVANTOR INCAVTR14639.00
0.01%PRIMORIS SERVICES CORPPRIM1178.00
0.01%PRIMERICA INCPRI685.00
0.01%ARMSTRONG WORLD INDUSTRIES INCAWI940.00
0.01%SOJITZ CORP27684829.00
0.01%GAMES WORKSHOP GROUP PLCGAW737.00
0.01%YANGZIJIANG SHIPBUILDING (HOLDINGSBS666311.00
0.01%CAR GROUP LTDCAR9005.00
0.01%AGREE REALTY REIT CORPADC2463.00
0.01%GALP ENERGIA SGPS SA CLASS BGALP9457.00
0.01%A O SMITH CORPAOS2454.00
0.01%MAX HEALTHCARE INSTITUTE LTDMAXHEALTH16190.00
0.01%SECURITAS BSECU B11074.00
0.01%WATTS WATER TECHNOLOGIES INC CLASSWTS588.00
0.01%FNMA 30YR UMBSFNCB32351989.00
0.01%PEARSON PLCPSON13899.00
0.01%WASHINGTON H SOUL PATTINSON & COMPSOL6864.00
0.01%NIO CLASS A INC986637994.00
0.01%FRANCE (REPUBLIC OF) RegSFRTR1617.00
0.01%FNMA 30YR UMBSFNCB33502068.00
0.01%APTARGROUP INCATR1409.00
0.01%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1597.00
0.01%MITSUI KINZOKU LIMITED LTD57061267.00
0.01%GNMA2 30YRG2MA97801720.00
0.01%UGI CORPUGI4615.00
0.01%LITHIA MOTORS INC CLASS ALAD521.00
0.01%SINO BIOPHARMACEUTICAL LTD1177208881.00
0.01%GNMA2 30YRG2MA68182109.00
0.01%UK CONV GILT RegSUKT1309.00
0.01%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1499.00
0.01%FHLMC 30YR UMBSFRRA54362148.00
0.01%APA GROUP UNITSAPA28936.00
0.01%SCREEN HOLDINGS LTD77351540.00
0.01%BRIXMOR PROPERTY GROUP REIT INCBRX6572.00
0.01%EQUATORIAL SAEQTL323777.00
0.01%STOREBRANDSTB10283.00
0.01%NNN REIT INCNNN4078.00
0.01%TREASURY BONDTBOND2779.00
0.01%FEDERAL REALTY INVESTMENT TRUST REFRT1699.00
0.01%SVENSKA CELLULOSA BSCA B13578.00
0.01%SARTORIUS PREF AGSRT3589.00
0.01%FLOOR DECOR HOLDINGS INC CLASS AFND2314.00
0.01%GNMA2 30YRG2MA87991761.00
0.01%MINEBEA MITSUMI INC64798467.00
0.01%CAPCOM LTD96977721.00
0.01%CAPITALAND ASCENDAS REITA17U76946.00
0.01%AGRICULTURAL DEVELOPMENT BANK OF CADBCH11740.00
0.01%KONECRANESKCR1525.00
0.01%TALANX AGTLX1395.00
0.01%FNMA 30YR UMBSFNBV53552030.00
0.01%JYSKE BANKJYSK1199.00
0.01%PLANET FITNESS INC CLASS APLNT1782.00
0.01%INDUSTRIVARDEN SERIESINDU C3663.00
0.01%GNMA2 30YRG2MA79871994.00
0.01%NORTHAM PLATINUM HLDGS LTDNPH7263.00
0.01%FNMA 30YR UMBSFNMA44662016.00
0.01%RENAULT SARNO4466.00
0.01%FNMA 30YR UMBSFNCB33621926.00
0.01%SPIRAX GROUP PLCSPX1790.00
0.01%GNMA2 30YRG2MB05581658.00
0.01%SEI INVESTMENTSSEIC1998.00
0.01%LUMEN TECHNOLOGIES INCLUMN20472.00
0.01%FHLMC 30YR UMBS SUPERFRSD75571730.00
0.01%AUD CASHAUD2531.00
0.01%MINERAL RESOURCES LTDMIN4111.00
0.01%COREBRIDGE FINANCIAL INCCRBG5690.00
0.01%HENRY SCHEIN INCHSIC2165.00
0.01%FNMA 30YR UMBSFNCA77992089.00
0.01%FNMA 30YR UMBSFNCA80252014.00
0.01%GNMA2 30YRG2MA68642052.00
0.01%CIPLA LTDCIPLA11415.00
0.01%DASSAULT AVIATION SAAM443.00
0.01%FHLMC 30YR UMBS SUPERFRSD71691690.00
0.01%FLUGHAFEN ZUERICH AGFHZN548.00
0.01%BAJAJ FINSERV LTDBAJAJFINSV7962.00
0.01%SWITZERLAND (CONFEDERATION OF) RegSSWISS1351.00
0.01%JIO FINANCIAL SERVICES LTDJIOFIN59261.00
0.01%CAPSTONE COPPER CORPCS15978.00
0.01%EASTMAN CHEMICALEMN2487.00
0.01%TREASURY BONDTBOND2265.00
0.01%FNMA 30YR UMBS SUPERFNFM94161803.00
0.01%FRANKLIN RESOURCES INCBEN6642.00
0.01%SWEDISH ORPHAN BIOVITRUMSOBI4680.00
0.01%PRO MEDICUS LTDPME1400.00
0.01%TRYGTRYG6707.00
0.01%GRASIM INDUSTRIES LTDGRASIM5663.00
0.01%BRENNTAGBNR2911.00
0.01%ACKERMANS & VAN HAAREN NVACKB611.00
0.01%RYDER SYSTEM INCR867.00
0.01%FHLMC 30YR UMBS SUPERFRSD75741626.00
0.01%KOREA AEROSPACE INDUSTRIES LTD0478101510.00
0.01%JACKSON FINANCIAL INC CLASS AJXN1475.00
0.01%FNMA 30YR UMBS SUPERFNFS11922065.00
0.01%YASKAWA ELECTRIC CORP65065148.00
0.01%AGRICULTURAL DEVELOPMENT BANK OF CADBCH11460.00
0.01%KOKUSAI ELECTRIC CORP65254017.00
0.01%BID CORPORATION LTDBID6738.00
0.01%YARA INTERNATIONALYAR3974.00
0.01%GNMA2 30YRG2MA64111745.00
0.01%HF SINCLAIR CORPDINO3357.00
0.01%FHLMC 30YR UMBSFRRA60941960.00
0.01%HAIER SMART HOME CLASS H LTD H669048810.00
0.01%CHINA DEVELOPMENT BANKSDBC11357.00
0.01%OMV AGOMV2920.00
0.01%TAIWAN COOPERATIVE FINANCIAL HOLDI5880223204.00
0.01%COAL INDIA LTDCOALINDIA36963.00
0.01%FHLMC 30YR UMBSFRRJ26631658.00
0.01%FHLMC 15YR UMBS SUPERFRSB81191804.00
0.01%OIL AND NATURAL GAS LTDONGC63104.00
0.01%SIMPSON MANUFACTURING INCSSD890.00
0.01%AZRIELI GROUP LTDAZRG1242.00
0.01%GPT GROUP STAPLED UNITSGPT44743.00
0.01%FIRST INDUSTRIAL REALTY TRUST INCFR2843.00
0.01%TREASURY NOTETNOTE1726.00
0.01%SONIC HEALTHCARE LTDSHL10511.00
0.01%FNMA 30YR UMBSFNCB68761610.00
0.01%CYTOKINETICS INCCYTK2625.00
0.01%LY CORP468965368.00
0.01%FNMA 30YR UMBSFNCB22971922.00
0.01%FHLMC 30YR UMBS SUPERFRSD81462025.00
0.01%CEZCEZ2958.00
0.01%SINGAPORE AIRLINES LTDC6L33146.00
0.01%JAPAN (GOVERNMENT OF) 10YR #361JGB279775.00
0.01%ASPEED TECHNOLOGY INC5274627.00
0.01%ENLIGHT RENEWABLE ENERGY LTDENLT3121.00
0.01%FOOD & LIFE COMPANIES LTD35632988.00
0.01%FNMA 30YR UMBSFNCB76501563.00
0.01%ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS10946.00
0.01%NATURGY ENERGY GROUP SANTGY5445.00
0.01%GNMA2 30YRG2MA85691636.00
0.01%NEXT VISION STABILIZED SYSTEMS LTDNXSN1996.00
0.01%EXPORT-IMPORT BANK OF CHINAEXIMCH10579.00
0.01%FNMA 15YR UMBSFNMA45821774.00
0.01%THE PEOPLES INSURANCE CO (GROUP)1339192161.00
0.01%EXOR NVEXO1980.00
0.01%FNMA 30YR UMBSFNMA43781998.00
0.01%GNMA2 30YRG2MA80981811.00
0.01%NICE LTDNICE1442.00
0.01%BARRATT REDROW PLCBTRW31702.00
0.01%SWISSQUOTE GROUP HOLDING SASQN289.00
0.01%GAZTRANSPORT & TECHNIGAZ SAGTT794.00
0.01%FNMA 30YR UMBSFNCB94831583.00
0.01%KINDEN CORP19443399.00
0.01%DAI NIPPON PRINTING LTD79129146.00
0.01%JB HI-FI LTDJBH2810.00
0.01%JSW STEEL LTDJSWSTEEL12607.00
0.01%DESCARTES SYSTEMS GROUP INCDSG1970.00
0.01%LITTELFUSE INCLFUS535.00
0.01%FHLMC 30YR UMBS SUPERFRSD16831631.00
0.01%ASTRA INTERNATIONALASII412789.00
0.01%KRYSTAL BIOTECH INCKRYS563.00
0.01%NATIONAL FUEL GASNFG1940.00
0.01%FRANCE (REPUBLIC OF) RegSFRTR1423.00
0.01%SHOPRITE HOLDINGS LTDSHP9727.00
0.01%BILIBILI INC96265034.00
0.01%FNMA 30YR UMBSFNMA40191873.00
0.01%GNMA2 30YRG2MA78801933.00
0.01%FHLMC 15YR UMBS SUPERFRSB11061738.00
0.01%LARGAN PRECISION LTD30082083.00
0.01%FNMA 30YR UMBSFNMA53311581.00
0.01%DIVIS LABORATORIES LTDDIVISLAB2444.00
0.01%KEYERA CORPKEY5052.00
0.01%ITALGASIG13757.00
0.01%GNMA2 30YRG2MA96031636.00
0.01%DB ISLAMIC BANKDIB60340.00
0.01%GENESIS MINERALS LTDGMD30075.00
0.01%FNMA 30YR UMBSFNBV30221961.00
0.01%FNMAFNMA1816.00
0.01%APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP2141.00
0.01%UK CONV GILT RegSUKT1231.00
0.01%CP ALL NON-VOTING DR PCLCPALL.R111325.00
0.01%ORMAT TECH INCORA1305.00
0.01%FNMA 30YR UMBS SUPERFNFM39821703.00
0.01%FNMA 15YR UMBS SUPERFNFS64031716.00
0.01%FNMA 30YR UMBSFNCB55351569.00
0.01%EAGLE FUNDING LUXCO SARL RegSMEXPCP1561.00
0.01%MATCH GROUP INCMTCH5108.00
0.01%YAMAHA MOTOR LTD727220569.00
0.01%TREASURY BONDTBOND1488.00
0.01%NKTNKT1282.00
0.01%HISCOX LTDHSX7927.00
0.01%HENDERSON LAND DEVELOPMENT LTD1240088.00
0.01%FIRSTSERVICE SUBORDINATE VOTING COFSV980.00
0.01%PAYCOM SOFTWARE INCPAYC1058.00
0.01%TATA CONSUMER PRODUCTS LTDTATACONSUM12435.00
0.01%HANSOH PHARMACEUTICAL GROUP LTD369230406.00
0.01%SARTORIUS STEDIM BIOTECH SADIM661.00
0.01%WINGSTOP INCWING597.00
0.01%INGREDION INCINGR1364.00
0.01%HENSOLDT AGHAG1546.00
0.01%GENPACT LTDG3443.00
0.01%FHLMC 30YR UMBS SUPERFRSD84701535.00
0.01%DISCOVERY LTDDSY11302.00
0.01%G MINING VENTURES CORPGMIN4569.00
0.01%ALCHIP TECHNOLOGIES LTD36611535.00
0.01%JAPAN (GOVERNMENT OF) 10YR #373JGB275448.00
0.01%FORTUNE BRANDS INNOVATIONS INCFBIN2580.00
0.01%MURPHY USA INCMUSA366.00
0.01%REALTEK SEMICONDUCTOR CORP23799883.00
0.01%HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE19825.00
0.01%HEALTHEQUITY INCHQY1850.00
0.01%HYUNDAI MOTOR S2 PREF005387723.00
0.01%CHEWY INC CLASS ACHWY4832.00
0.01%REA GROUP LTDREA1271.00
0.01%NEW CHINA LIFE INSURANCE COMPANY L133619665.00
0.01%CARMAX INCKMX3202.00
0.01%GNMA II 30YRG2MA90161556.00
0.01%BRINKER INTERNATIONAL INCEAT969.00
0.01%SAINSBURY(J) PLCSBRY36823.00
0.01%ASX LTDASX4299.00
0.01%GLAUKOS CORPGKOS1252.00
0.01%IDACORP INCIDA1160.00
0.01%AURUBIS AGNDA871.00
0.01%FRANCE (REPUBLIC OF)FRTR1327.00
0.01%TOKYO ELECTRIC POWER HOLDINGS INC950134123.00
0.01%GNMA2 30YRG2MA84901543.00
0.01%FLUOR CORPFLR3461.00
0.01%EAGLE MATERIALS INCEXP688.00
0.01%CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN8725.00
0.01%SHIMANO INC73091443.00
0.01%IG GROUP HOLDINGS PLCIGG8552.00
0.01%ZIJIN MINING GROUP LTD A60189928220.00
0.01%GNMA2 30YRG2MA83461620.00
0.01%INDUTRADEINDT6238.00
0.01%MERLIN PROPERTIES REIT SAMRL10775.00
0.01%TRENT LTDTRENT3761.00
0.01%HORMEL FOODS CORPHRL6319.00
0.01%HUB24 LTDHUB2248.00
0.01%ERIE INDEMNITY CLASS AERIE551.00
0.01%GNMA2 30YRG2MB04871488.00
0.01%MAPLEBEAR INCCART3945.00
0.01%FNMA 30YR UMBSFNBU99291889.00
0.01%OLLIES BARGAIN OUTLET HOLDINGS INCOLLI1316.00
0.01%TREASURY BONDTBOND1901.00
0.01%PERSISTENT SYSTEMS LTDPERSISTENT2254.00
0.01%KESKO CLASS BKESKOB6464.00
0.01%AXALTA COATING SYSTEMS LTDAXTA4581.00
0.01%NEXGEN ENERGY LTDNXE12385.00
0.01%COMMERCE BANCSHARES INCCBSH2776.00
0.01%VOYA FINANCIAL INCVOYA2043.00
0.01%IPSEN SAIPN981.00
0.01%LG ELECTRONICS INC0665702052.00
0.01%XP CLASS A INCXP7964.00
0.01%PROSPERITY BANCSHARES INCPB2040.00
0.01%FNMA 30YR UMBSFNCB92171481.00
0.01%FRANCE (REPUBLIC OF) RegSFRTR1339.00
0.01%ZURN ELKAY WATER SOLUTIONS CORPZWS3248.00
0.01%FEDERAL SIGNAL CORPFSS1326.00
0.01%SEMTECH CORPSMTC1892.00
0.01%NEDBANK GROUP LTDNED8969.00
0.01%RINGKJOBING LANDBOBANKRILBA609.00
0.01%HD HYUNDAI LTD267250875.00
0.01%LOCALIZA RENT A CAR SARENT318905.00
0.01%INSTALLED BUILDING PRODUCTS INCIBP494.00
0.01%AGCO CORPAGCO1330.00
0.01%FHLMC 30YR UMBS RVS REMIC SUPERFRZT22211560.00
0.01%KIRBY CORPKEX1164.00
0.01%YOKOGAWA ELECTRIC CORP68414591.00
0.01%LINCOLN NATIONAL CORPLNC3668.00
0.01%CHINA CITIC BANK CORP LTD H998167257.00
0.01%ETERNAL LTDETERNAL48675.00
0.01%AVOLTA AGAVOL2490.00
0.01%FHLMC 30YR UMBS SUPERFRSL32061494.00
0.01%CAPITAL POWER CORPCPX3564.00
0.01%TATA MOTORS PASSENGER VEHICLES LTDTMPV40561.00
0.01%MGM RESORTS INTERNATIONALMGM4426.00
0.01%AIRPORTS OF THAILAND NON-VOTING DRAOT.R87720.00
0.01%MIDDLEBY CORPMIDD995.00
0.01%MEBUKI FINANCIAL GROUP INC716721328.00
0.01%AGC INC52014290.00
0.01%IDEMITSU KOSAN LTD501918650.00
0.01%PETRO RIO SAPRIO316974.00
0.01%STAG INDUSTRIAL REIT INCSTAG4010.00
0.01%SPROUTS FARMERS MARKET INCSFM2091.00
0.01%KION GROUP AGKGX2004.00
0.01%SSAB CLASS BSSAB B18149.00
0.01%HERO MOTOCORP LTDHEROMOTOCO2461.00
0.01%BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R225054.00
0.01%QORVO INCQRVO1833.00
0.01%SABIC AGRI-NUTRIENTS20204666.00
0.01%FHLMC 30YR UMBS SUPERFRSD65841600.00
0.01%GNMA2 30YR PLATINUMG27869181642.00
0.01%K92 MINING INCKNT7331.00
0.01%POLAND (REPUBLIC OF)POLGB6109.00
0.01%KFWKFW1475.00
0.01%NEW ORIENTAL EDUCATION & TECHNOLOG990126703.00
0.01%SEKISUI CHEMICAL LTD42048422.00
0.01%AUTOTRADER GROUP PLCAUTO19573.00
0.01%GNMA2 30YRG2MB00921454.00
0.01%ACWA POWER CO20823195.00
0.01%AIR LEASE CORP CLASS AAL2291.00
0.01%RECORDATI INDUSTRIA CHIMICA E FARMREC2710.00
0.01%BEZEQ ISRAELI TELECOMMUNICATION COBEZQ62879.00
0.01%HYATT HOTELS CORP CLASS AH898.00
0.01%FNMA 30YR UMBSFNCB94721470.00
0.01%ESAB CORPESAB1225.00
0.01%VARUN BEVERAGES LTDVBL28175.00
0.01%EXPORT-IMPORT BANK OF CHINAEXIMCH9558.00
0.01%ISS A SISS3975.00
0.01%FRANCE (REPUBLIC OF) RegSFRTR1240.00
0.01%FNMA 30YR UMBSFNCB46731478.00
0.01%JAPAN METROPOLITAN FUND INVESTMENT8953190.00
0.01%BANK OF COMMUNICATIONS LTD H3328174213.00
0.01%TREASURY BONDTBOND1406.00
0.01%MILLICOM INTERNATIONAL CELLULAR SATIGO2453.00
0.01%GNMA2 30YRG2MA85661572.00
0.01%QANTAS AIRWAYS LTDQAN20556.00
0.01%JAPAN (GOVERNMENT OF) 10YR #358JGB247282.00
0.01%SHISEIDO LTD49118452.00
0.01%FRANCE (REPUBLIC OF) RegSFRTR1265.00
0.01%CHURCHILL DOWNS INCCHDN1422.00
0.01%MAKITA CORP65864734.00
0.01%TREASURY BONDTBOND1910.00
0.01%UNICHARM CORP811324405.00
0.01%PANDORAPNDORA1798.00
0.01%HOWDEN JOINERY GROUP PLCHWDN12742.00
0.01%GNMA2 30YRG2MA67091681.00
0.01%SK INC034730731.00
0.01%NITORI HOLDINGS LTD98438500.00
0.01%MSA SAFETY INCMSA790.00
0.01%COGNEX CORPCGNX3598.00
0.01%FNMA 30YR UMBSFNMA47331476.00
0.01%CANADIAN TIRE LTD CLASS ACTC.A1167.00
0.01%INDRA SISTEMAS SAIDR2303.00
0.01%ELEMENT SOLUTIONS INCESI4960.00
0.01%NOVATEK MICROELECTRONICS CORP303412156.00
0.01%QUEBECOR INC CLASS BQBR.B4116.00
0.01%MIRION TECHNOLOGIES INC CLASS AMIR5404.00
0.01%EISAI LTD45235133.00
0.01%GNMA2 30YRG2MA97811395.00
0.01%ALBERTSONS COMPANY INC CLASS AACI8492.00
0.01%ETIHAD ETISALAT70207816.00
0.01%FOXCONN INDUSTRIAL INTERNET LTD A60113816321.00
0.01%ZALANDOZAL5057.00
0.01%EXLSERVICE HOLDINGS INCEXLS3407.00
0.01%CASELLA WASTE SYSTEMS INC CLASS ACWST1363.00
0.01%NOV INCNOV7830.00
0.01%FNMA 30YR UMBSFNMA42101679.00
0.01%CIRRUS LOGIC INCCRUS1095.00
0.01%FNMA 30YR UMBSFNCB60821409.00
0.01%KANZHUN AMERICAN DEPOSITORY SHARESBZ7565.00
0.01%GLOBAL UNICHIP CORP34431729.00
0.01%JFE HOLDINGS INC541110617.00
0.01%MASIMO CORPMASI980.00
0.01%CAVA GROUP INCCAVA2141.00
0.01%FIRSTCASH HOLDINGS INCFCFS834.00
0.01%VICINITY CENTRESVCX84273.00
0.01%CHEUNG KONG INFRASTRUCTURE HOLDING103817953.00
0.01%KIKKOMAN CORP280115806.00
0.01%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB9537.00
0.01%FNMA 30YR UMBSFNMA45121676.00
0.01%FUKUOKA FINANCIAL GROUP INC83544132.00
0.01%BIZLINK HOLDING INC36653474.00
0.01%BANCO DO BRASIL SABBAS333872.00
0.01%FNMA 15YR UMBSFNMA45661579.00
0.01%CHINA DEVELOPMENT BANKSDBC9294.00
0.01%AGRICULTURAL DEVELOPMENT BANK OF CADBCH9268.00
0.01%TOPPAN HOLDINGS INC79114943.00
0.01%WHITBREAD PLCWTB3902.00
0.01%BRITANNIA INDUSTRIES LTDBRITANNIA2246.00
0.01%FNMA 30YR UMBS SUPERFNFM94111742.00
0.01%FRANCE (REPUBLIC OF) RegSFRTR1270.00
0.01%FRANCE (REPUBLIC OF) RegSFRTR1228.00
0.01%UK CONV GILT RegSUKT1038.00
0.01%FHLMC 30YR UMBSFRQE58691436.00
0.01%FNMA 15YR UMBSFNMA45351569.00
0.01%UK CONV GILT RegSUKT1042.00
0.01%SGH LTDSGH4553.00
0.01%STORA ENSO CLASS RSTERV11892.00
0.01%VIPER ENERGY INC CLASS AVNOM3617.00
0.01%DPM METALS INCDPM3997.00
0.01%GNMA2 30YRG2MA88781409.00
0.01%YOKOHAMA RUBBER LTD51013556.00
0.01%DARLING INGREDIENTS INCDAR3396.00
0.01%HEXCEL CORPHXL1709.00
0.01%FHMS_K150 A2FHMS_K150-A21462.00
0.01%CHINA STEEL CORP2002235310.00
0.01%TELUS CORPT10525.00
0.01%FORMFACTOR INCFORM1690.00
0.01%PRESS METAL ALUMINIUM HOLDINGSPMETAL77082.00
0.01%MITSUBISHI HC CAPITAL INC859316649.00
0.01%FHLMC 30YR UMBSFRRJ22131370.00
0.01%TERRENO REALTY REIT CORPTRNO2255.00
0.01%FNMA 30YR UMBS SUPERFNFS59381739.00
0.01%MATTEL INCMAT6672.00
0.01%TIS INC36264642.00
0.01%NORDEXNDX13796.00
0.01%GATX CORPGATX767.00
0.01%SBM OFFSHORE NVSBMO4039.00
0.00%S&P500 EMINI MAR 26ESH67.00
0.00%FHLMC 15YR UMBS SUPERFRSB81581519.00
0.00%SYENSQO NVSYENS1640.00
0.00%MOHAWK INDUSTRIES INCMHK1132.00
0.00%DR REDDYS LABORATORIES LTDDRREDDY11085.00
0.00%INDUSTRIVARDEN AINDU A2971.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1293.00
0.00%FHLMC 30YR UMBS SUPERFRSD83011356.00
0.00%GXO LOGISTICS INCGXO2458.00
0.00%SHIMADZU CORP77015189.00
0.00%FRANCE (REPUBLIC OF) RegSFRTR1182.00
0.00%TREASURY BONDTBOND1811.00
0.00%SONY FINANCIAL GROUP INC8729139453.00
0.00%ALUMINUM CORPORATION OF CHINA LTD260084002.00
0.00%LONDONMETRIC PROPERTY REIT PLCLMP52183.00
0.00%A P MOLLER MAERSKMAERSK A60.00
0.00%AAON INCAAON1452.00
0.00%FIRST AMERICAN FINANCIAL CORPFAF2188.00
0.00%GULF DEVELOPMENT NON-VOTING DR PCLGULF.R92474.00
0.00%MARKETAXESS HOLDINGS INCMKTX806.00
0.00%B2GOLD CORPBTO28065.00
0.00%PERSIMMON PLCPSN7367.00
0.00%CHINA MERCHANTS BANK LTD A60003625174.00
0.00%THYSSENKRUPP AGTKA11288.00
0.00%BAJAJ AUTO LTDBAJAJ.AUTO1380.00
0.00%BAYCURRENT INC65323494.00
0.00%CHEMED CORPCHE304.00
0.00%RAMELIUS RESOURCES LTDRMS42149.00
0.00%SWITZERLAND (CONFEDERATION OF) RegSSWISS1117.00
0.00%ENERSYSENS792.00
0.00%VF CORPVFC7046.00
0.00%INTERNATIONAL AIRLINES GROUP SAIAG24382.00
0.00%STARWOOD PROPERTY TRUST REIT INCSTWD7474.00
0.00%ENERGY FUELS INCEFR6082.00
0.00%BARRY CALLEBAUT AGBARN85.00
0.00%ELIA GROUP SAELI1045.00
0.00%GLACIER BANCORP INCGBCI2761.00
0.00%WIPRO LTDWIPRO52527.00
0.00%EXPORT-IMPORT BANK OF CHINAEXIMCH9212.00
0.00%FNMA 30YR UMBSFNMA46001481.00
0.00%ENN ENERGY HOLDINGS LTD268815702.00
0.00%CAPITALAND INVESTMENT LTD9CI59778.00
0.00%ALLEGRO SAALE16470.00
0.00%LEAR CORPLEA1113.00
0.00%FHLMC 30YR UMBSFRRJ27461344.00
0.00%FNB CORPFNB7689.00
0.00%FHLMC 30YR UMBS SUPERFRSL18031317.00
0.00%WEATHERFORD INTERNATIONAL PLCWFRD1540.00
0.00%HYUNDAI GLOVIS LTD086280765.00
0.00%SANDFIRE RESOURCES LTDSFR10385.00
0.00%GNMA2 30YRG2MA80441466.00
0.00%PHOENIX GROUP HOLDINGS PLCPHNX13857.00
0.00%GNMA2 30YRG2MA57111370.00
0.00%FHLMC 30YR UMBS SUPERFRSD85121429.00
0.00%BURBERRY GROUP PLCBRBY7898.00
0.00%TSURUHA HOLDINGS INC33918194.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD1353.00
0.00%SHIZUOKA FINANCIAL GROUP INC58318622.00
0.00%AGRICULTURAL DEVELOPMENT BANK OF CADBCH9093.00
0.00%PIPER SANDLER COMPANIESPIPR363.00
0.00%SUBSEA SASUBC5959.00
0.00%CTS EVENTIM AGEVD1610.00
0.00%EUROPEAN INVESTMENT BANKEIB1380.00
0.00%NIBE INDUSTRIER CLASS BNIBE B34709.00
0.00%TAYLOR MORRISON HOME CORPTMHC2098.00
0.00%TREASURY BONDTBOND1352.00
0.00%EDENREDEDEN6068.00
0.00%UFP INDUSTRIES INCUFPI1250.00
0.00%ISETAN MITSUKOSHI HOLDINGS LTD30997967.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB9202.00
0.00%JERONIMO MARTINS SAJMT5630.00
0.00%WHARF REAL ESTATE INVESTMENT COMPA199741351.00
0.00%RAIFFEISEN BANK INTERNATIONAL AGRBI3086.00
0.00%HAMILTON LANE INC CLASS AHLNE878.00
0.00%AVENUE SUPERMARTS LTDDMART3362.00
0.00%FNMA 30YR UMBS SUPERFNFS46601433.00
0.00%AMMAN MINERAL INTERNASIONALAMMN297639.00
0.00%SEALED AIR CORPSEE3206.00
0.00%ECOPRO LTD0865202072.00
0.00%FNMA 30YR UMBSFNMA53851406.00
0.00%RENK GROUP AGR3NK1947.00
0.00%ESSENTIAL PROPERTIES REALTY TRUSTEPRT4321.00
0.00%NIPPON PAINT HOLDINGS LTD461220774.00
0.00%DEUTSCHE LUFTHANSA AGLHA13206.00
0.00%LAMB WESTON HOLDINGS INCLW3012.00
0.00%ELIS SAELIS4801.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB9045.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB8724.00
0.00%FNMA 30YR UMBSFNMA43251632.00
0.00%ANTERO MIDSTREAM CORPAM7157.00
0.00%THOR INDUSTRIES INCTHO1130.00
0.00%JDE PEETS NVJDEP3593.00
0.00%FIRST INTERNATIONAL BANK LTDFIBI1605.00
0.00%PAYLOCITY HOLDING CORPPCTY946.00
0.00%FHLMC 15YR UMBS SUPERFRSB13281474.00
0.00%FHLMC 15YR UMBS SUPERFRSB09251366.00
0.00%JBS N V NV CLASS AJBS8703.00
0.00%GEORG FISCHER AGGF2069.00
0.00%BEIJER REF CLASS BBEIJ B8735.00
0.00%GETLINKGET7012.00
0.00%RALLIANT CORPRAL2460.00
0.00%AAKAAK4837.00
0.00%HAREL INSURANCE INVESTMENTS & FINAHARL3153.00
0.00%PTC THERAPEUTICS INCPTCT1751.00
0.00%BIM BIRLESIK MAGAZALAR ABIMAS.E9371.00
0.00%AVANZA BANK HOLDINGAZA3595.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB8947.00
0.00%CAMTEK LTDCAMT916.00
0.00%BOOT BARN HOLDINGS INCBOOT665.00
0.00%PB FINTECH LTDPOLICYBZR7283.00
0.00%MTR CORPORATION CORP LTD6631508.00
0.00%GAP INCGAP4859.00
0.00%RYMAN HOSPITALITY PROPERTIES REITRHP1374.00
0.00%PORSCHE AUTOMOBIL HOLDING PREFPAH33111.00
0.00%HANOVER INSURANCE GROUP INCTHG764.00
0.00%GNMA2 30YRG2MA99631344.00
0.00%GATES INDUSTRIAL PLCGTES5632.00
0.00%CHINA DEVELOPMENT BANKSDBC8576.00
0.00%ETSY INCETSY2152.00
0.00%ELISAELISA3063.00
0.00%HANKYU HANSHIN HOLDINGS INC90424920.00
0.00%CHINA GOLD INTERNATIONAL RESOURCES20994993.00
0.00%SUZANO SASUZB313391.00
0.00%BMW PREF AGBMW31296.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB8997.00
0.00%PERSEUS MINING LTDPRU30683.00
0.00%UK CONV GILT RegSUKT956.00
0.00%WESTGOLD RESOURCES LTDWGX25665.00
0.00%FRANCE (REPUBLIC OF) RegSFRTR1113.00
0.00%TREASURY BONDTBOND1746.00
0.00%ARROW ELECTRONICS INCARW1106.00
0.00%AMKOR TECHNOLOGY INCAMKR2441.00
0.00%HKT TRUST AND HKT UNITS LTD682388575.00
0.00%HEALTHCARE REALTY TRUST INC CLASSHR7548.00
0.00%NEXSTAR MEDIA GROUP INCNXST612.00
0.00%CHINA OVERSEAS LAND INVESTMENT LTD68875550.00
0.00%CUMMINS INDIA LTDCUMMINSIND2977.00
0.00%TEMENOS AGTEMN1410.00
0.00%SANDS CHINA LTD192854987.00
0.00%MPI CORP62231670.00
0.00%TREASURY NOTETNOTE1333.00
0.00%GJENSIDIGE FORSIKRINGGJF4674.00
0.00%ALK-ABELLO CLASS BALK B3764.00
0.00%EVERGREEN MARINE CORP (TAIWAN) LTD260321508.00
0.00%FNMA 30YR UMBSFNMA43551590.00
0.00%FNMA 30YR UMBSFNCB94811261.00
0.00%AUTONATION INCAN587.00
0.00%DIETEREN (D) SADIE593.00
0.00%SHENZHOU INTERNATIONAL GROUP LTD231316415.00
0.00%FRANCE (REPUBLIC OF) RegSFRTR1302.00
0.00%ABERDEEN GROUP PLCABDN44162.00
0.00%INVESTEC PLCINVP16248.00
0.00%JAPAN POST INSURANCE LTD71814177.00
0.00%FHLMC 15YR UMBS SUPERFRSB81481403.00
0.00%FNMA 30YR UMBS SUPERFNFM32661409.00
0.00%AL SYDBANKALSYDB1484.00
0.00%CHINA MENGNIU DAIRY LTD231963365.00
0.00%INDIAN HOTELS LTDINDHOTEL18126.00
0.00%HIMS HERS HEALTH INC CLASS AHIMS4473.00
0.00%SEIBU HOLDINGS INC90244818.00
0.00%LPP SALPP23.00
0.00%VAULT MINERALS LTDVAU30301.00
0.00%WYNDHAM HOTELS RESORTS INCWH1622.00
0.00%REDE DOR SAO LUIZ SARDOR316720.00
0.00%DCC PLCDCC2146.00
0.00%CAPRICORN METALS LTD DEFCMM12102.00
0.00%UNITED BANKSHARES INCUBSI3007.00
0.00%UIPATH INC CLASS APATH9058.00
0.00%CHIBA BANK LTD833110336.00
0.00%CHINA TOWER CORP LTD H78888053.00
0.00%MATSUKIYOKARA30887943.00
0.00%RAIA DROGASILRADL326661.00
0.00%WEICHAI POWER LTD H233840276.00
0.00%NEMETSCHEKNEM1477.00
0.00%FNMA 30YR UMBSFNCB75081239.00
0.00%MGIC INVESTMENT CORPMTG4804.00
0.00%FHLMC 30YR UMBSFRRA23901546.00
0.00%DR SULAIMAN AL HABIB MEDICAL GRP40131825.00
0.00%JAPAN REAL ESTATE INVESTMENT TRUST8952159.00
0.00%GNMA2 30YRG2MA71351538.00
0.00%GETINGE BGETI B5568.00
0.00%NISSAN MOTOR LTD720149740.00
0.00%ESCO TECHNOLOGIES INCESE563.00
0.00%ESSENT GROUP LTDESNT2075.00
0.00%TIMKENTKR1360.00
0.00%BILFINGERGBF948.00
0.00%COLLIERS INTERNATIONAL GROUP SUBORCIGI887.00
0.00%CANADA (GOVERNMENT OF)CAN1721.00
0.00%INNOLUX CORP3481148311.00
0.00%CLAL INSURANCE ENTERPRISES LTDCLIS1889.00
0.00%GNMA2 30YRG2MA78811474.00
0.00%VALLEY NATIONALVLY10294.00
0.00%FRANCE (REPUBLIC OF) RegSFRTR1159.00
0.00%ENTAIN PLCENT13852.00
0.00%BIOMERIEUX SABIM1040.00
0.00%ANDRITZ AGANDR1544.00
0.00%JAPAN (GOVERNMENT OF) 10YR #359JGB215169.00
0.00%JANUS HENDERSON GROUP PLCJHG2653.00
0.00%REGIS RESOURCES LTDRRL22782.00
0.00%EMS-CHEMIE HOLDING AGEMSN164.00
0.00%ARGENTINA REPUBLIC OF GOVERNMENTARGENT1630.00
0.00%TATA POWER LTDTATAPOWER33291.00
0.00%JIANGXI COPPER LTD H35821781.00
0.00%INTER-AMERICAN DEVELOPMENT BANKIADB1316.00
0.00%BALFOUR BEATTY PLCBBY13214.00
0.00%KING SLIDE WORKS LTD20591138.00
0.00%TREND MICRO INC47043161.00
0.00%THE SWATCH GROUP AGUHR600.00
0.00%ZIJIN GOLD INTERNATIONAL LTD22595252.00
0.00%FHLMC 15YR UMBS SUPERFRSB83371279.00
0.00%FHLMC 30YR UMBS SUPERFRSL40061245.00
0.00%DIAN SWASTATIKA SENTOSADSSA20344.00
0.00%DUOLINGO INC CLASS ADUOL859.00
0.00%GOLD CIRCUIT ELECTRONICS LTD23686701.00
0.00%LOTTOMATICA GROUPLTMC5256.00
0.00%FHLMC 30YR UMBSFRRA71311417.00
0.00%BUENAVENTURA ADR REPRESENTINGBVN3404.00
0.00%NEXTDC LTDNXT14379.00
0.00%JENTECH PRECISION INDUSTRIAL LTD36531711.00
0.00%VIASAT INCVSAT2949.00
0.00%VOESTALPINE AGVOE2729.00
0.00%LI NING LTD233146895.00
0.00%INFRATIL LTDIFT19540.00
0.00%SOUTH BOW CORPSOBO4682.00
0.00%ARCOSA INCACA1069.00
0.00%LOUISIANA PACIFIC CORPLPX1360.00
0.00%HORIZON ROBOTICS9660105336.00
0.00%FHLMC 30YR UMBS SUPERFRSL29701295.00
0.00%BERKELEY GROUP HOLDINGS (THE) PLCBKG2329.00
0.00%TREASURY BONDTBOND1630.00
0.00%GALENICA AGGALE1033.00
0.00%HKD CASHHKD9745.00
0.00%TECHNIP ENERGIES NVTE3350.00
0.00%TXNM ENERGY INCTXNM2104.00
0.00%FNMA 30YR UMBSFNMA44641613.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES1249.00
0.00%ARGENTINA REPUBLIC OF GOVERNMENTARGENT1496.00
0.00%TECHNOLOGY ONE LTDTNE6996.00
0.00%ONEX CORPONEX1489.00
0.00%FNMA 30YR UMBSFNCB16301450.00
0.00%HANCOCK WHITNEY CORPHWC1795.00
0.00%DELIVERY HERODHER4398.00
0.00%MERITZ FINANCIAL GROUP INC1380401727.00
0.00%NORDNETSAVE4173.00
0.00%BRUKER CORPBRKR2382.00
0.00%AGRICULTURAL DEVELOPMENT BANK OF CADBCH8480.00
0.00%ATLANTIC UNION BANKSHARES CORPAUB3092.00
0.00%OPTION CARE HEALTH INCOPCH3407.00
0.00%CHINA DEVELOPMENT BANKSDBC7985.00
0.00%PING AN INSURANCE (GROUP) OF CHINA60131813021.00
0.00%MOELIS CLASS AMC1605.00
0.00%LUPIN LTDLUPIN5275.00
0.00%CITIC LTD26779953.00
0.00%SANTANDER BANK POLSKA SASPL814.00
0.00%PLUS500 LTDPLUS2200.00
0.00%INDUS TOWERS LTDINDUSTOWER27211.00
0.00%GRUPO AEROPORTUARIO DEL SURESTE BASURB3651.00
0.00%COMCAST CORPORATION 144ACMCSA1240.00
0.00%ONO PHARMACEUTICAL LTD45288645.00
0.00%M3 INC24139567.00
0.00%FHLMC 30YR UMBSFRQB56081443.00
0.00%MACYS INCM5764.00
0.00%BANCO DE CREDITO E INVERSIONBCI1670.00
0.00%FNMA 30YR UMBSFNCB18041490.00
0.00%SINO LAND LTD8383576.00
0.00%TOREX GOLD RESOURCES INCTXG2203.00
0.00%RYAN SPECIALTY HOLDINGS INC CLASSRYAN2433.00
0.00%BRUNSWICK CORPBC1396.00
0.00%ALASKA AIR GROUP INCALK2490.00
0.00%ASHOK LEYLAND LTDASHOKLEY61573.00
0.00%ALKERMESALKS3601.00
0.00%BENTLEY SYSTEMS INC CLASS BBSY3198.00
0.00%JAPAN (GOVERNMENT OF) 5YR #153JGB196476.00
0.00%BIO RAD LABORATORIES INC CLASS ABIO390.00
0.00%FHLMC 30YR UMBS SUPERFRSD29031485.00
0.00%FHLMC 30YR UMBSFRRA46521481.00
0.00%PORTLAND GENERAL ELECTRICPOR2414.00
0.00%FHLMC 30YR UMBS SUPERFRSD36031171.00
0.00%SULZER AGSUN582.00
0.00%FNMA 15YR UMBSFNMA45361312.00
0.00%LAND SECURITIES GROUP REIT PLCLAND14186.00
0.00%FHLMC 30YR UMBS SUPERFRSD36311365.00
0.00%CRODA INTERNATIONAL PLCCRDA3250.00
0.00%UK CONV GILT RegSUKT932.00
0.00%KBR INCKBR2726.00
0.00%SPAREBANK SR-NORGESB1NO6187.00
0.00%GNMA2 30YRG2MA64091337.00
0.00%SITC INTERNATIONAL HOLDINGS LTD130835607.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD1237.00
0.00%KYNDRYL HOLDINGS INCKD4907.00
0.00%POWERCHIP SEMICONDUCTOR MANUFACTUR677060821.00
0.00%HYUNDAI ENGINEERING & CONSTRUCTION0007201633.00
0.00%FNMA 30YR UMBSFNCB90091161.00
0.00%ITALY (REPUBLIC OF) MTNBTPS993.00
0.00%COFORGE LTDCOFORGE6608.00
0.00%KANDENKO LTD19423312.00
0.00%CSW INDUSTRIALS INCCSW364.00
0.00%GNMA2 30YRG2MB04261157.00
0.00%DYNO NOBEL LTDDNL51238.00
0.00%AKBANK AAKBNK.E64781.00
0.00%HOCHTIEF AGHOT292.00
0.00%ORLA MINING LTDOLA7310.00
0.00%NISSAN CHEMICAL CORP40213517.00
0.00%JOHNSON MATTHEY PLCJMAT3804.00
0.00%BALCHEM CORPBCPC706.00
0.00%UMICORE SAUMI5172.00
0.00%STEPSTONE GROUP INC CLASS ASTEP1587.00
0.00%TOKYO OHKA KOGYO LTD41862956.00
0.00%FHLMC 30YR UMBS SUPERFRSD82241395.00
0.00%TAIWAN MOBILE LTD304535024.00
0.00%BLACK HILLS CORPBKH1620.00
0.00%CAVCO INDUSTRIES INCCVCO170.00
0.00%3SBIO INC153036965.00
0.00%SUNNY OPTICAL TECHNOLOGY LTD238214461.00
0.00%JAPAN (GOVERNMENT OF) 5YR #159JGB194321.00
0.00%ITALY (REPUBLIC OF)BTPS1004.00
0.00%MAXIMUS INCMMS1210.00
0.00%POWER FINANCE CORPORATION LTDPFC30380.00
0.00%WHITEHAVEN COAL LTDWHC19356.00
0.00%BANQUE SAUDI FRANSI105025203.00
0.00%CITIC SECURITIES COMPANY LTD H603032890.00
0.00%TOYO SUISAN LTD28751668.00
0.00%BHARAT PETROLEUM LTDBPCL30821.00
0.00%UK CONV GILT RegSUKT848.00
0.00%COMMERCIAL INTERNATIONAL BANK EGYPCOMI44105.00
0.00%AXOS FINANCIAL INCAX1229.00
0.00%KAWASAKI KISEN LTD91078394.00
0.00%HYGON INFORMATION TECHNOLOGY LTD A6880412850.00
0.00%SANRIO LTD81364135.00
0.00%ADNOC GAS PLCADNOCGAS122707.00
0.00%RIGHTMOVE PLCRMV17737.00
0.00%UL SOLUTIONS INC CLASS AULS1615.00
0.00%FTI CONSULTING INCFCN650.00
0.00%DOXIMITY INC CLASS ADOCS2950.00
0.00%ELF BEAUTY INCELF1280.00
0.00%BDO UNIBANK INCBDO50601.00
0.00%FHMS_K-543 A2FREMF_K-543-A21163.00
0.00%MONDAYCOM LTDMNDY922.00
0.00%CGCMT_16-P6 A4CGCMT_16-P6-A41178.00
0.00%MIRVAC GROUP STAPLED UNITSMGR86184.00
0.00%BROOKFIELD RENEWABLE SUBORDINATE VBEPC2975.00
0.00%FNMA 30YR UMBSFNCA60201319.00
0.00%TOHO (TOKYO) LTD96022304.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMBONO20167.00
0.00%VERBUND AGVER1639.00
0.00%MERITAGE CORPMTH1535.00
0.00%GRUPO CIBEST SACIBEST5200.00
0.00%EMPIRE LTD CLASS AEMP.A3566.00
0.00%SOUTHWEST GAS HOLDINGS INCSWX1379.00
0.00%FNMA 30YR UMBS SUPERFNFM75041248.00
0.00%BROOKFIELD INFRASTRUCTURE CORP CLABIPC2564.00
0.00%FRANCE (REPUBLIC OF) RegSFRTR979.00
0.00%RLI CORPRLI1972.00
0.00%INDUSIND BANK LTDINDUSINDBK11768.00
0.00%CHAMPION HOMES INCSKY1218.00
0.00%FNMA 15YR UMBSFNMA44041232.00
0.00%GRANITE CONSTRUCTION INCGVA952.00
0.00%CHORD ENERGY CORPCHRD1220.00
0.00%WEX INCWEX736.00
0.00%ALMARAI228010151.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA1180.00
0.00%ZHONGJI INNOLIGHT LTD A3003081388.00
0.00%TAYLOR WIMPEY PLCTW.80528.00
0.00%BANCO SANTANDER CHILEBSANTANDER1449115.00
0.00%AMENTUM HOLDINGS INCAMTM3343.00
0.00%SEEK LTDSEK7722.00
0.00%VONTIER CORPVNT3114.00
0.00%TOTO LTD53323897.00
0.00%AZIMUT HOLDINGAZM2737.00
0.00%LANDSTAR SYSTEM INCLSTR737.00
0.00%IVECO GROUP NVIVG5235.00
0.00%FEDERAL BANK LTDFEDERALBNK38380.00
0.00%BIG SHOPPING CENTERS LTDBIG482.00
0.00%HOME BANCSHARES INCHOMB3923.00
0.00%CITY DEVELOPMENTS LTDC0916345.00
0.00%TOKYU CORP900510203.00
0.00%SLM CORPSLM4358.00
0.00%CENTERRA GOLD INCCG6524.00
0.00%GNMA2 30YRG2MA77681278.00
0.00%ARCA CONTINENTALAC*10037.00
0.00%CELANESE CORPCE2388.00
0.00%MERCURY SYSTEMS INCMRCY1153.00
0.00%FHLMC 30YR UMBSFRQD57481408.00
0.00%GNMA2 30YRG2MA89461170.00
0.00%HYBE LTD352820468.00
0.00%FRANCE (REPUBLIC OF) RegSFRTR923.00
0.00%MAN GROUP PLCEMG32851.00
0.00%UNITED INTEGRATED SERVICES LTD24043594.00
0.00%FHLMC 30YR UMBSFRSD05001269.00
0.00%FNMA_22-M1 A2FNMA_22-M1-A21313.00
0.00%INFO EDGE INDIA LTDNAUKRI7878.00
0.00%FRONTLINEFRO4429.00
0.00%AMERIS BANCORPABCB1395.00
0.00%POSTAL SAVINGS BANK OF CHINA LTD H1658178851.00
0.00%SPAIN (KINGDOM OF)SPGB997.00
0.00%CHF CASHCHF907.00
0.00%VORNADO REALTY TRUST REITVNO3463.00
0.00%DENISON MINES CORPDML30245.00
0.00%CEMBRA MONEY BANK LTDCMBN908.00
0.00%WARRIOR MET COAL INCHCC1141.00
0.00%FURUKAWA ELECTRIC LTD58011492.00
0.00%SERCO GROUP PLCSRP27901.00
0.00%FHLMC 30YR UMBS SUPERFRSD73471395.00
0.00%KOBE STEEL LTD54067930.00
0.00%VICTORIA S SECRETVSCO1748.00
0.00%MITSUBISHI MATERIALS CORP57114139.00
0.00%FNMA 30YR UMBSFNCB60041107.00
0.00%GDS HOLDINGS LTD CLASS A969822711.00
0.00%AXFOODAXFO3392.00
0.00%SHANDONG GOLD MINING LTD H178719206.00
0.00%GNMA2 30YRG2MA89481115.00
0.00%MAZDA MOTOR CORP726114621.00
0.00%FNMA 30YR UMBSFNCB64301115.00
0.00%CORE NATURAL RESOURCES INCCNR1117.00
0.00%FASTIGHETS BALDER CLASS BBALD B15763.00
0.00%GODREJ CONSUMER PRODUCTS LTDGODREJCP8500.00
0.00%HACHIJUNI NAGANO BANK LTD83599511.00
0.00%GREATLAND RESOURCES LTDGGP12326.00
0.00%MADISON SQUARE GARDEN SPORTS CORPMSGS392.00
0.00%PEPKOR HOLDINGS SHS LTDPPH70767.00
0.00%SUNTORY BEVERAGE & FOOD LTD25873564.00
0.00%COMMVAULT SYSTEMS INCCVLT946.00
0.00%WILMAR INTERNATIONAL LTDF3445549.00
0.00%ITALY (REPUBLIC OF)BTPS953.00
0.00%LEG IMMOBILIEN NLEG1593.00
0.00%DINO POLSKA SADNP10250.00
0.00%GNMA2 30YRG2MA84881181.00
0.00%AMUNDI SAAMUN1315.00
0.00%DISCOVERY SILVER CORPDSV15907.00
0.00%FNMA 30YR UMBSFNMA40771374.00
0.00%MITSUI CHEMICALS INC41838212.00
0.00%SUMITOMO FORESTRY LTD191110668.00
0.00%FNMA 30YR UMBS SUPERFNFA22821076.00
0.00%ALGONQUIN POWER UTILITIES CORPAQN17461.00
0.00%TAIWAN CEMENT LTD1101135261.00
0.00%ITALY (REPUBLIC OF)BTPS958.00
0.00%VIBRA ENERGIA SAVBBR322167.00
0.00%IGO LTDIGO17973.00
0.00%SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSON93408.00
0.00%DAVIDE CAMPARI MILANO NVCPR15698.00
0.00%BRINKSBCO892.00
0.00%DOWNER EDI LTDDOW20480.00
0.00%FNMA 30YR UMBSFNBU99051373.00
0.00%KINGDEE INT L SOFTWARE GROUP LTD26861519.00
0.00%UNIVERSAL DISPLAY CORPOLED949.00
0.00%ONE COMMUNICATIONS LTDPAYTM8300.00
0.00%MOBIMO HOLDING AGMOBN233.00
0.00%CAMPBELL SOUPCPB4264.00
0.00%GENTEX CORPGNTX4699.00
0.00%FRANCE (REPUBLIC OF)FRTR1194.00
0.00%NIPPON SANSO HOLDINGS CORP40913818.00
0.00%TUI N AGTUI110730.00
0.00%STONEX GROUP INCSNEX1013.00
0.00%FLATEXDEGIRO NFTK2547.00
0.00%UK CONV GILT RegSUKT921.00
0.00%FRANCE (REPUBLIC OF)FRTR973.00
0.00%GNMA2 30YRG2MA96051098.00
0.00%MONDI PLCMNDI9659.00
0.00%NEXANS SANEX766.00
0.00%MUTHOOT FINANCE LTDMUTHOOTFIN2608.00
0.00%FREENET AGFNTN3303.00
0.00%JAPAN (GOVERNMENT OF) 10YR #364JGB191038.00
0.00%SENSATA TECHNOLOGIES HOLDING PLCST3126.00
0.00%DRAX GROUP PLCDRX9278.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB7319.00
0.00%BOLLOREBOL19948.00
0.00%VIPSHOP HOLDINGS SPONSORED ADS REPVIPS6415.00
0.00%BABCOCK INTERNATIONAL GROUP PLCBAB5543.00
0.00%VEND MARKETPLACES ASAVEND3857.00
0.00%VENTIA SERVICES GROUP LTDVNT26352.00
0.00%VODACOM GROUP LTDVOD12362.00
0.00%FHLMC 30YR UMBS SUPERFRSD26601097.00
0.00%FNMA 30YR UMBS SUPERFNFM95781337.00
0.00%ITALY (REPUBLIC OF) RegSBTPS902.00
0.00%CHINA YANGTZE POWER LTD A60090028801.00
0.00%H&R BLOCK INCHRB2714.00
0.00%NEPI ROCKCASTLE NVNRP12135.00
0.00%ENPRO INCNPO459.00
0.00%ACCIONA SAANA531.00
0.00%MATADOR RESOURCESMTDR2507.00
0.00%CONTACT ENERGY LTDCEN20381.00
0.00%VANGUARD INTERNATIONAL SEMICONDUCT534723680.00
0.00%RESIDEO TECHNOLOGIES INCREZI3004.00
0.00%GROUP AUTOMOTIVE INCGPI270.00
0.00%A2AA2A38565.00
0.00%GAMUDAGAMUDA97713.00
0.00%KITE REALTY GROUP TRUST REITKRG4647.00
0.00%BADGER METER INCBMI643.00
0.00%FHLMC 30YR UMBS SUPERFRSD31481082.00
0.00%HOTAI MOTOR LTD22076530.00
0.00%WUXI APPTEC LTD H23597470.00
0.00%FNMA 30YR UMBSFNMA52701089.00
0.00%PHARMAESSENTIA CORP64466290.00
0.00%PEYTO EXPLORATION & DEVELOPMENT COPEY6291.00
0.00%FNMA 30YR UMBS SUPERFNFM70751130.00
0.00%TREASURY BONDTBOND1215.00
0.00%ALLREAL HOLDING AGALLN403.00
0.00%DEXUS STAPLED UNITSDXS23497.00
0.00%VALMETVALMT3216.00
0.00%CHINA RESOURCES BEER HOLDINGS LTD29132910.00
0.00%BANK OZKOZK2276.00
0.00%ECOPRO BM LTD2475401000.00
0.00%KBC ANCORA NVKBCA1220.00
0.00%GERDAU PREF SAGGBR425620.00
0.00%IMCD NVIMCD1200.00
0.00%POWERTECH TECHNOLOGY INC623914362.00
0.00%RADNET INCRDNT1506.00
0.00%FLSMIDTH AND CO CLASS BFLS1298.00
0.00%BUZZIBZU1893.00
0.00%NGK INSULATORS LTD53334668.00
0.00%BC VAUD NBCVN808.00
0.00%REMGRO LTDREM9757.00
0.00%NOVANTA INCNOVT768.00
0.00%FHLMC 30YR UMBSFRRA87911075.00
0.00%APPFOLIO INC CLASS AAPPF495.00
0.00%VAIL RESORTS INCMTN772.00
0.00%GLANBIA PLCGL95883.00
0.00%MERIT MEDICAL SYSTEMS INCMMSI1293.00
0.00%NEWMARKET CORPNEU167.00
0.00%CNX RESOURCES CORPCNX2894.00
0.00%SAIPEMSPM32740.00
0.00%ASBURY AUTOMOTIVE GROUP INCABG424.00
0.00%MORNINGSTAR INCMORN512.00
0.00%PROTAGONIST THERAPEUTICS INCPTGX1281.00
0.00%SCIENCE APPLICATIONS INTERNATIONALSAIC988.00
0.00%SELECTIVE INSURANCE GROUP INCSIGI1296.00
0.00%ANHEUSER-BUSCH COMPANIES LLCABIBB1157.00
0.00%COCA-COLA FEMSA CLASS UBL UNITSKOFUBL10537.00
0.00%FHLMC 30YR UMBSFRRA93781054.00
0.00%SILICON LABORATORIES INCSLAB705.00
0.00%UK CONV GILT RegSUKT1015.00
0.00%BROWN FORMAN CORP CLASS BBFB3820.00
0.00%GRAND CANYON EDUCATION INCLOPE593.00
0.00%STEADFAST GROUP LTDSDF29962.00
0.00%SPIRE INCSR1267.00
0.00%LION FINANCE GROUP PLCBGEO849.00
0.00%MERIDIAN ENERGY LTDMEL32873.00
0.00%PLEXUS CORPPLXS588.00
0.00%CALIWAY BIOPHARMACEUTICALS LTD691920610.00
0.00%ARCHROCK INCAROC3824.00
0.00%FNMA 30YR UMBS SUPERFNFS08481200.00
0.00%ZENSHO HOLDINGS LTD75501958.00
0.00%SANWA HOLDINGS CORP59294096.00
0.00%WIX.COM LTDWIX1334.00
0.00%FHLMC 30YR UMBSFRRJ10671046.00
0.00%ARGENTINA REPUBLIC OF GOVERNMENTARGENT1541.00
0.00%LS ELECTRIC LTD010120309.00
0.00%FNMA 30YR UMBSFNCB85341037.00
0.00%GNMA2 30YRG2MA99071039.00
0.00%SWIGGY LTDSWIGGY29090.00
0.00%HASEKO CORP18085183.00
0.00%FNMA_21-M13 A2FNMA_21-M13-A21201.00
0.00%WHIRLPOOL CORPWHR1205.00
0.00%MATSON INCMATX680.00
0.00%ITALY (REPUBLIC OF) RegSBTPS903.00
0.00%FNMA 30YR UMBSFNCB60651054.00
0.00%FUYAO GLASS INDUSTRY GROUP LTD H360612772.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR922.00
0.00%BOYD GAMING CORPBYD1241.00
0.00%SIAM CEMENT NON-VOTING DR PCLSCC.R15552.00
0.00%TORRENT PHARMACEUTICALS LTDTORNTPHARM2432.00
0.00%GUNMA BANK LTD83348902.00
0.00%PRAIRIESKY ROYALTY LTDPSK5163.00
0.00%MYCRONICMYCR4586.00
0.00%FNMA 30YR UMBSFNBR40961284.00
0.00%ASMPT LTD5228042.00
0.00%EXPORT-IMPORT BANK OF CHINAEXIMCH7183.00
0.00%LG CORP0035501758.00
0.00%EVERUS CONSTRUCTION GROUP INCECG1112.00
0.00%ROYAL UNIBREWRBREW1153.00
0.00%CLEANAWAY WASTE MANAGEMENT LTDCWY62404.00
0.00%RAMSAY HEALTH CARE LTDRHC4178.00
0.00%MEIJI HOLDINGS LTD22694559.00
0.00%CAESARS ENTERTAINMENT INCCZR4451.00
0.00%MILLROSE PROPERTIES INC CLASS AMRP3362.00
0.00%FORTUNA MINING CORPFVI9636.00
0.00%ARAB NATIONAL BANK108018198.00
0.00%FNMA 30YR UMBS SUPERFNFS60891018.00
0.00%HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC3860.00
0.00%SSR MINING INCSSRM4493.00
0.00%ATLAS ARTERIA STAPLED UNITSALX31948.00
0.00%CHINA DEVELOPMENT BANKSDBC6666.00
0.00%AMPOL LTDALD5133.00
0.00%TOYO TIRE CORP51053776.00
0.00%TEL AVIV STOCK EXCHANGE LTDTASE2819.00
0.00%EDP RENOVAVEIS SAEDPR7058.00
0.00%FNMA 30YR UMBSFNCB41171124.00
0.00%AGRICULTURAL BANK OF CHINA LTD A601288103907.00
0.00%TAMARACK VALLEY ENERGY LTDTVE16363.00
0.00%MACERICH REITMAC5585.00
0.00%AUTO1 GROUPAG13174.00
0.00%DEFINITY FINANCIAL CORPDFY1982.00
0.00%PROLOGIS PROPERTY MEXICO REITFIBRAPL1422485.00
0.00%KYOTO FINANCIAL GROUP INC58444562.00
0.00%NEW JERSEY RESOURCES CORPNJR2157.00
0.00%HANMI SEMICONDUCTOR LTD042700884.00
0.00%INDUSTRIES QATARIQCD30227.00
0.00%BANCO BRADESCO SABBDC332406.00
0.00%GNMA2 30YRG2MA74721195.00
0.00%OMRON CORP66454167.00
0.00%DR ING HC F PORSCHE PRF AGP9112126.00
0.00%SABRA HEALTH CARE REIT INCSBRA5351.00
0.00%CARNIVAL PLCCCL3645.00
0.00%ZEALAND PHARMAZEAL1607.00
0.00%DLF LTDDLF15297.00
0.00%UK CONV GILT RegSUKT844.00
0.00%ROHM LTD69636496.00
0.00%ARGENTINA REPUBLIC OF GOVERNMENTARGBON1417.00
0.00%PEABODY ENERGY CORPBTU2652.00
0.00%BENDIGO AND ADELAIDE BANK LTDBEN14124.00
0.00%MMG LTD120884383.00
0.00%SAGAX CLASS BSAGA B4931.00
0.00%AL-ELM INFORMATION SECURITY COMPAN7203503.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB7187.00
0.00%VERSANT MEDIA GROUP INC-WIVSNTV UW3170.00
0.00%MAX FINANCIAL SERVICES LTDMFSL5822.00
0.00%CLICKS GROUP LTDCLS4817.00
0.00%SOFINA SASOF361.00
0.00%SAMSUNG SDS LTD018260856.00
0.00%POST HOLDINGS INCPOST1026.00
0.00%SUMITOMO CHEMICAL LTD400534447.00
0.00%ENPHASE ENERGY INCENPH2854.00
0.00%SUZLON ENERGY LTDSUZLON205187.00
0.00%KILER HOLDING A.S.KLRHO.E10046.00
0.00%UK CONV GILT RegSUKT756.00
0.00%MELISRON LTDMLSR762.00
0.00%SYSMEX CORP686910411.00
0.00%TELEFONICA BRASIL SAVIVT315761.00
0.00%GNMA2 30YRG2MA44511089.00
0.00%TURKIYE PETROL RAFINERILERI ATUPRS.E19998.00
0.00%FNMA 30YR UMBSFNCB26671157.00
0.00%FHLMC 30YR UMBS SUPERFRSD84181041.00
0.00%SONOCO PRODUCTSSON2116.00
0.00%QUALYS INCQLYS770.00
0.00%FNMA 30YR UMBSFNCB9031978.00
0.00%ALIBABA HEALTH INFORMATION TECH LT241117082.00
0.00%CANADIAN UTILITIES LTD CLASS ACU3221.00
0.00%USS LTD47329247.00
0.00%ICICI LOMBARD GENERAL INSURANCE COICICIGI5078.00
0.00%OTSUKA CORP47684956.00
0.00%FHMS_K100 A2FHMS_K100-A21063.00
0.00%STELLA JONES INCSJ1571.00
0.00%FNMA 30YR UMBSFNCB7484975.00
0.00%GNMA2 30YRG2MA71361172.00
0.00%ONE GAS INCOGS1288.00
0.00%BKW N AGBKW512.00
0.00%PJT PARTNERS INC CLASS APJT530.00
0.00%EAGERS AUTOMOTIVE LTDAPE5405.00
0.00%GNMA2 30YRG2MA93041010.00
0.00%KOREA INVESTMENT HOLDINGS LTD071050825.00
0.00%FORMOSA PLASTICS CORP130176670.00
0.00%FORTUNE ELECTRIC LTD15193125.00
0.00%CASTELLUMCAST8762.00
0.00%TREX INCTREX2302.00
0.00%DUBAI ELECTRICITY AND WATER AUTHORDEWA121598.00
0.00%BECHTLE AGBC82050.00
0.00%FNMA 30YR UMBS SUPERFNFA35401182.00
0.00%FNMA 30YR UMBSFNCB36221053.00
0.00%OSI SYSTEMS INCOSIS348.00
0.00%PTT EXPLORATION AND PRODUCTION NONPTTEP.R26424.00
0.00%UK CONV GILT RegSUKT768.00
0.00%SPAIN (KINGDOM OF)SPGB857.00
0.00%FNMA 30YR UMBSFNCC1853985.00
0.00%LIG NEX1 LTD079550272.00
0.00%FHMS_K166 A2FHMS_K166-A2997.00
0.00%QUILTER PLCQLT38008.00
0.00%IYOGIN HOLDINGS INC58305803.00
0.00%CHINA INTERNATIONAL CAPITAL CORP L390836729.00
0.00%LTIMINDTREE LTDLTIM1572.00
0.00%TEXAS CAPITAL BANCSHARES INCTCBI979.00
0.00%INTERNATIONAL GAMES SYSTEM LTD32934434.00
0.00%BELDEN INCBDC843.00
0.00%ABERCROMBIE AND FITCH CLASS AANF1010.00
0.00%BANK ALBILAD114015173.00
0.00%CHINA GALAXY SECURITIES LTD H688173524.00
0.00%JAPAN (GOVERNMENT OF) 5YR #156JGB161260.00
0.00%CHAILEASE HOLDING LTD587130555.00
0.00%FRANCE (REPUBLIC OF) RegSFRTR880.00
0.00%QUBE HOLDINGS LTDQUB30645.00
0.00%ADECCO GROUP AGADEN3558.00
0.00%SKYLARK HOLDINGS LTD31974858.00
0.00%FNMA 30YR UMBSFNCB41201042.00
0.00%MAPLETREE LOGISTICS TRUST UNITSM44U95027.00
0.00%TAKASHIMAYA LTD82338261.00
0.00%TRANSMEDICS GROUP INCTMDX745.00
0.00%JAPAN (GOVERNMENT OF) 5YR #162JGB160731.00
0.00%SK INNOVATION LTD0967701386.00
0.00%UK CONV GILT RegSUKT735.00
0.00%TREASURY BONDTBOND1351.00
0.00%ICL GROUP LTDICL18755.00
0.00%FNMA 30YR UMBSFNCB30291115.00
0.00%FALABELLA SACI SAFALABELLA13758.00
0.00%REINET INVESTMENTS S.C.A.RNI2857.00
0.00%FHLMC 30YR UMBS SUPERFRSD35091039.00
0.00%TELEFLEX INCTFX964.00
0.00%HUHTAMAKIHUH1V2857.00
0.00%CD PROJEKT SACDR1349.00
0.00%FAR EASTONE TELECOMMUNICATIONS LTD490434906.00
0.00%TRAVEL LEISURETNL1380.00
0.00%SODEXO SASW2036.00
0.00%J.FRONT RETAILING LTD30866783.00
0.00%CONVATEC GROUP PLCCTEC32112.00
0.00%ITRON INCITRI999.00
0.00%DAITO TRUST CONSTRUCTION LTD18785116.00
0.00%INDIAN OIL CORP LTDIOC57098.00
0.00%QINETIQ GROUP PLCQQ.13815.00
0.00%NOMURA REAL ESTATE MASTER FUND REI346292.00
0.00%SWEDEN (KINGDOM OF)SGB9265.00
0.00%TREASURY BONDTBOND1016.00
0.00%SCORSCR3136.00
0.00%BATH AND BODY WORKS INCBBWI4424.00
0.00%ATCO LTD CLASS IACO.X2353.00
0.00%SIG GROUP N AGSIGN6754.00
0.00%RADIAN GROUP INCRDN2940.00
0.00%UK CONV GILT RegSUKT783.00
0.00%INVINCIBLE INVESTMENT REIT CORP8963241.00
0.00%FRANCE (REPUBLIC OF) RegSFRTR1013.00
0.00%PIDILITE INDUSTRIES LTDPIDILITIND6332.00
0.00%IMPINJ INCPI584.00
0.00%SEATRIUM5E259054.00
0.00%POSCO FUTURE M LTD003670719.00
0.00%PHILLIPS EDISON AND COMPANY INCPECO2743.00
0.00%BELLWAY PLCBWY2710.00
0.00%OJI HOLDINGS CORP386117038.00
0.00%SCHRODERS PLCSDR16113.00
0.00%FNMA 30YR UMBS SUPERFNFS27001047.00
0.00%COMPEQ MANUFACTURING LTD231321457.00
0.00%FIBRA UNO ADMINISTRACION REITFUNO1161522.00
0.00%FINANCIERE DE TUBIZE SATUB383.00
0.00%CHINA RESOURCES POWER LTD83642324.00
0.00%GIBSON ENERGY INCGEI5250.00
0.00%KNIFE RIVER CORPKNF1216.00
0.00%FNMA 15YR UMBS SUPERFNFS20351059.00
0.00%FNMA 30YR UMBS SUPERFNFS59281143.00
0.00%GNMA2 30YRG2MA47191039.00
0.00%KYUSHU ELECTRIC POWER INC95088779.00
0.00%COSCO SHIPPING HOLDINGS LTD H191957027.00
0.00%DROPBOX INC CLASS ADBX3743.00
0.00%IHH HEALTHCAREIHH46647.00
0.00%SHANGHAI COMMERCIAL LTD587678622.00
0.00%KDX REALTY INVESTMENT REIT CORP897289.00
0.00%FRANCE (REPUBLIC OF) RegSFRTR917.00
0.00%FORTIS HEALTHCARE LTDFORTIS10569.00
0.00%FNMA 30YR UMBS SUPERFNFM86301258.00
0.00%FNMA 30YR UMBSFNMA45991097.00
0.00%BRIGHTSPRING HEALTH SERVICES INCBTSG2478.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR880.00
0.00%FHLMC 30YR UMBSFRRJ0271946.00
0.00%FHLMC 30YR UMBSFRRQ0028947.00
0.00%AUSTRALIA (COMMONWEALTH OF) RegSACGB1494.00
0.00%BRITISH LAND REIT PLCBLND17858.00
0.00%AGRICULTURAL DEVELOPMENT BANK OF CADBCH6249.00
0.00%FNMA 30YR UMBS MEGA REMIC SUPERFNFP01041135.00
0.00%KOMERCNI BANKBAAKOMB1647.00
0.00%FHLMC 30YR UMBS SUPERFRSL0627941.00
0.00%RECRECLTD24918.00
0.00%UK CONV GILT RegSUKT717.00
0.00%WAREHOUSES DE PAUW NVWDP3730.00
0.00%FHLMC 30YR UMBS SUPERFRSD1143974.00
0.00%CONTEMPORARY AMPEREX TECHNOLOGY LT37501550.00
0.00%PATRICK INDUSTRIES INCPATK726.00
0.00%GRUPO BIMBO ABIMBOA27660.00
0.00%EMAAR DEVELOPMENTEMAARDEV21404.00
0.00%CRANSWICK PLCCWK1434.00
0.00%TELEPERFORMANCETEP1405.00
0.00%ACI WORLDWIDE INCACIW2248.00
0.00%AALBERTS NVAALB2780.00
0.00%CENCOSUD SACENCOSUD28010.00
0.00%SALMARSALM1755.00
0.00%ADTALEM GLOBAL EDUCATION INCATGE792.00
0.00%KOREA (REPUBLIC OF)KTB1375743.00
0.00%STANDARDAEROSARO3016.00
0.00%PENNON GROUP PLCPNN13153.00
0.00%JAPAN (GOVERNMENT OF) 10YR #349JGB155210.00
0.00%TOTVS SATOTS311268.00
0.00%GECINA SAGFC1059.00
0.00%WPP PLCWPP23084.00
0.00%BB SEGURIDADE SABBSE314118.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB6399.00
0.00%FNMA 30YR UMBSFNBV77731124.00
0.00%TAIHEIYO CEMENT CORP52333601.00
0.00%SERVISFIRST BANCSHARES INCSFBS1096.00
0.00%FNMA 30YR UMBS SUPERFNFA2234934.00
0.00%PETROLEOS MEXICANOSPEMEX1072.00
0.00%MIDEA GROUP LTD CLASS H3008546.00
0.00%ASSOCIATED BANCORPASB3508.00
0.00%CAMBRICON TECHNOLOGIES CORPORATION688256492.00
0.00%THK LTD64813537.00
0.00%GLOBAL E ONLINE LTDGLBE2633.00
0.00%FRONTDOOR INCFTDR1573.00
0.00%COUSINS PROPERTIES REIT INCCUZ3604.00
0.00%CANADA (GOVERNMENT OF)CAN1481.00
0.00%FLUIDRA SAFDR3216.00
0.00%E INK HOLDINGS INC806917536.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB6587.00
0.00%PCCW LTD8135936.00
0.00%BSE LTDBSE3317.00
0.00%SDART_23-1 CSDART_23-1-C944.00
0.00%GRAPHIC PACKAGING HOLDINGGPK6333.00
0.00%CROCS INCCROX1114.00
0.00%FNMA 30YR UMBSFNMA4700993.00
0.00%AEROPORTS DE PARIS SAADP753.00
0.00%HANWHA SYSTEMS LTD2722101573.00
0.00%CANADA (GOVERNMENT OF)CAN1303.00
0.00%MAGNOLIA OIL GAS CORP CLASS AMGY3994.00
0.00%FNMA 30YR UMBSFNBV85421024.00
0.00%FNMA 15YR UMBSFNMA5533959.00
0.00%FIRST FINANCIAL BANKSHARES INCFFIN2801.00
0.00%TOKYO TATEMONO LTD88044130.00
0.00%BANK OF AMERICA CORPBAC958.00
0.00%LANTHEUS HOLDINGS INCLNTH1423.00
0.00%HA SUSTAINABLE INFRASTRUCTURE CAPIHASI2749.00
0.00%AGRICULTURAL DEVELOPMENT BANK OF CADBCH6136.00
0.00%UNITED SPIRITS LTDUNITDSPR6554.00
0.00%PEGASYSTEMS INCPEGA1967.00
0.00%KAMIGUMI LTD93642766.00
0.00%FRAPORT FRANKFURT AIRPORT SERVICESFRA1076.00
0.00%LOOMIS CLASS BLOOMIS2277.00
0.00%EUR/USDEUR94279.00
0.00%TELEPHONE AND DATA SYSTEMS INCTDS2143.00
0.00%PRIMARY HEALTH PROPERTIES REIT PLCPHP67783.00
0.00%FNMA 30YR UMBSFNCB7798895.00
0.00%AGL ENERGY LTDAGL15905.00
0.00%FHLMC 30YR UMBS SUPERFRSD81401154.00
0.00%YANKUANG ENERGY GROUP COMPANY LTD117167147.00
0.00%RICOH LTD775210776.00
0.00%JAPAN (GOVERNMENT OF) 10YR #366JGB164840.00
0.00%ALLFUNDS GROUP PLCALLFG10080.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR868.00
0.00%RUBISRUI2422.00
0.00%UK CONV GILT RegSUKT987.00
0.00%CHANG HWA COMMERCIAL BANK LTD2801146372.00
0.00%BROTHER INDUSTRIES LTD64484683.00
0.00%TOKYU FUDOSAN HOLDINGS CORP328910202.00
0.00%TG THERAPEUTICS INCTGTX2965.00
0.00%MIVNE REAL ESTATE LTDMVNE19062.00
0.00%UK CONV GILT RegSUKT735.00
0.00%WARNER MUSIC GROUP CORP CLASS AWMG3130.00
0.00%GANFENG LITHIUM LTD H177211085.00
0.00%NOBLE CORPORATION PLCNE2747.00
0.00%VIAVI SOLUTIONS INCVIAV4882.00
0.00%ABL BIO INC298380775.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR885.00
0.00%KONINKLIJKE VOPAK NVVPK1964.00
0.00%ALLIED GOLD CORPAAUC3150.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB6083.00
0.00%MDU RESOURCES GROUP INCMDU4456.00
0.00%ERO COPPER CORPERO2978.00
0.00%SEABRIDGE GOLD INCSEA2831.00
0.00%YAKULT HONSHA LTD22675731.00
0.00%VALLOUREC SAVK4494.00
0.00%SIEGFRIED HOLDING AGSFZN847.00
0.00%SHIFT4 PAYMENTS INC CLASS AFOUR1451.00
0.00%UK CONV GILT RegSUKT683.00
0.00%HINDUSTAN PETROLEUM CORP LTDHINDPETRO19812.00
0.00%UNITED COMMUNITY BANKS INCUCB2637.00
0.00%TRIPOD TECHNOLOGY CORP30449313.00
0.00%WESDOME GOLD MINES LTDWDO5091.00
0.00%RS GROUP PLCRS110837.00
0.00%VALEOFR6778.00
0.00%DELONGHIDLG2128.00
0.00%GENTING SINGAPORE LTDG13165346.00
0.00%GNMA2 30YRG2MA79861113.00
0.00%NIPPON ELECTRIC GLASS LTD52142205.00
0.00%HYUNDAI MOTOR S1 PREF005385447.00
0.00%BARITO RENEWABLES ENERGYBREN167798.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB5381.00
0.00%METHANEX CORPMX1903.00
0.00%FHLMC 30YR UMBS SUPERFRSD6705937.00
0.00%FHLMC 30YR UMBS SUPERFRSD81941081.00
0.00%SPAIN (KINGDOM OF)SPGB895.00
0.00%OPC ENERGY LTDOPCE3715.00
0.00%SIGNIFY NVLIGHT3784.00
0.00%COCA-COLA BOTTLERS JAPAN HOLDINGS25794227.00
0.00%HULIC LTD30038217.00
0.00%ADANI POWER LTDADANIPOWER61341.00
0.00%AUSTRIA (REPUBLIC OF)RAGB784.00
0.00%JAPAN (GOVERNMENT OF) 10YR #356JGB153119.00
0.00%ADNOC DRILLING COMPANYADNOCDRILL65149.00
0.00%KRAFTON INC259960583.00
0.00%MISUMI GROUP INC99625664.00
0.00%AGRICULTURAL DEVELOPMENT BANK OF CADBCH5840.00
0.00%CGN POWER LTD H1816228891.00
0.00%AMP LTDAMP78232.00
0.00%AAR CORPAIR854.00
0.00%GNMA2 30YRG2MA82641055.00
0.00%LOTUS BAKERIES NVLOTB9.00
0.00%FNMA 30YRFNCA0624975.00
0.00%FNMA 30YR UMBSFNCB33681023.00
0.00%MUELLER WATER PRODUCTS INC SERIESMWA3414.00
0.00%FRANCE (REPUBLIC OF) RegSFRTR832.00
0.00%FHLMC 30YR UMBS SUPERFRSD21241019.00
0.00%RAKUTEN BANK LTD58382016.00
0.00%MURPHY OIL CORPMUR2879.00
0.00%BUMI RESOURCES MINERALSBRMS1298566.00
0.00%FNMA 30YR UMBSFNCA84421099.00
0.00%HERAHER19045.00
0.00%HIROGIN HOLDINGS INC73378538.00
0.00%GNMA2 30YRG2MA69301091.00
0.00%NHK SPRING LTD59915333.00
0.00%MODEC INC62691032.00
0.00%VALIANT HOLDING AGVATN451.00
0.00%SECTRA CLASS BSECT B3710.00
0.00%FHLMC 30YR UMBS SUPERFRSL04191022.00
0.00%SEMBCORP INDUSTRIES LTDU9619399.00
0.00%MBANK SAMBK330.00
0.00%MARICO LTDMARICO11099.00
0.00%PEGATRON CORP493841931.00
0.00%TAL EDUCATION GROUP ADR REPTGTAL8392.00
0.00%CG POWER AND INDUSTRIAL SOLUTIONSCGPOWER14441.00
0.00%INCHCAPE PLCINCH8501.00
0.00%ALLEGRO MICROSYSTEMS INCALGM2663.00
0.00%ILLINOIS STILS886.00
0.00%SENSIENT TECHNOLOGIES CORPSXT926.00
0.00%MITSUI E&S LTD70032188.00
0.00%BIDVEST GROUP LTDBVT5994.00
0.00%ITALY (REPUBLIC OF)BTPS763.00
0.00%ITV PLCITV85230.00
0.00%LINAMAR CORPLNR1394.00
0.00%SPAIN (KINGDOM OF)SPGB793.00
0.00%SUNRUN INCRUN5060.00
0.00%FNMA 30YR UMBSFNCB00901105.00
0.00%AUSTRALIA (COMMONWEALTH OF) RegSACGB1382.00
0.00%NORTHWESTERN ENERGY GROUP INCNWE1317.00
0.00%ADMA BIOLOGICS INCADMA5190.00
0.00%JAPAN (GOVERNMENT OF) 10YR #371JGB160728.00
0.00%CHINA TAIPING INSURANCE HLDGS LTD96629790.00
0.00%JAPAN (GOVERNMENT OF) 10YR #357JGB149773.00
0.00%INDIVIOR PLCINDV2723.00
0.00%SQUARE ENIX HLDG LTD96845058.00
0.00%HUBER & SUHNER AGHUBN455.00
0.00%NGEX MINERALS LTDNGEX4614.00
0.00%COMMERCIAL BANK OF QATARCBQK70127.00
0.00%AMXCA_24-2 AAMXCA_24-2-A863.00
0.00%SPAIN (KINGDOM OF)SPGB771.00
0.00%EPR PROPERTIES REITEPR1633.00
0.00%ENDEAVOUR GROUP LTDEDV34435.00
0.00%SKYWEST INCSKYW877.00
0.00%Q2 HOLDINGS INCQTWO1364.00
0.00%FUCHS PREFFPE32020.00
0.00%AMERICAN EAGLE OUTFITTERS INCAEO3434.00
0.00%JAPAN (GOVERNMENT OF) 10YR #360JGB151281.00
0.00%EUROPEAN INVESTMENT BANKEIB884.00
0.00%FHLMC 30YR UMBS SUPERFRSD8011957.00
0.00%FNMA 30YR UMBS SUPERFNFA03721045.00
0.00%AIRTAC INTERNATIONAL GROUP15902754.00
0.00%FNMA 30YR UMBSFNMA5445869.00
0.00%FHLMC 15YR UMBS SUPERFRSB8154944.00
0.00%FHLMC 30YR UMBS SUPERFRSD3921860.00
0.00%ARGENTINA REPUBLIC OF GOVERNMENTARGBON1118.00
0.00%SATS LTDS5829856.00
0.00%CVS HEALTH CORPCVS1004.00
0.00%NIPPON EXPRESS HOLDINGS INC91474061.00
0.00%AVNET INCAVT1745.00
0.00%BYD LTD A0025946568.00
0.00%AURIZON HOLDINGS LTDAZJ36993.00
0.00%FHLMC 30YR UMBSFRRJ2908867.00
0.00%MDA SPACE LTDMDA3290.00
0.00%FORVIAFRVIA5511.00
0.00%FNMA 30YR UMBSFNMA5071884.00
0.00%VALVOLINE INCVVV2727.00
0.00%APR LTD278470508.00
0.00%SPAREBANK SMNSMING4508.00
0.00%FNMA 30YR UMBS SUPERFNFS4923989.00
0.00%FNMA 30YR UMBSFNMA4805899.00
0.00%UK CONV GILT RegSUKT773.00
0.00%UK CONV GILT RegSUKT698.00
0.00%JAPAN HOTEL INVESTMENT REIT CORP8985168.00
0.00%GUOTAI HAITONG SECURITIES CO LTD H261141395.00
0.00%MIRAE ASSET SECURITIES CO LTD0068004358.00
0.00%INTERPUMP GROUPIP1614.00
0.00%FNMA 15YR UMBSFNMA4603934.00
0.00%ARKEMA SAAKE1502.00
0.00%FNMA 30YR UMBSFNBQ12261075.00
0.00%FNMA 30YR UMBSFNCB5908854.00
0.00%PALADIN ENERGY LTDPDN9855.00
0.00%DAIWA HOUSE REIT CORP8984100.00
0.00%COMPUTACENTER PLCCCC2136.00
0.00%JAPAN (GOVERNMENT OF) 2YR #480JGB139302.00
0.00%VENTURE CORPORATION LTDV036800.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB5133.00
0.00%AMADA LTD61136962.00
0.00%FHLMC 15YR UMBS SUPERFRSB8112927.00
0.00%AGRICULTURAL DEVELOPMENT BANK OF CADBCH5942.00
0.00%ORIX JREIT REIT INC8954132.00
0.00%SK TELECOM LTD0176702110.00
0.00%INDEPENDENCE REALTY INC TRUSTIRT5126.00
0.00%AUSTRIA (REPUBLIC OF) MTNRAGB761.00
0.00%PETROLEOS MEXICANOSPEMEX873.00
0.00%FNMA 30YR UMBSFNMA4564985.00
0.00%CASH COLLATERAL GSCFT EURGSCFT746.00
0.00%MARA HOLDINGS INCMARA8265.00
0.00%KURITA WATER INDUSTRIES LTD63701921.00
0.00%ATHABASCA OIL CORPATH16445.00
0.00%ITALY (REPUBLIC OF) RegSBTPS722.00
0.00%GRAHAM HOLDINGS COMPANY CLASS BGHC73.00
0.00%ENVISTA HOLDINGS CORPNVST3527.00
0.00%MYR GROUP INCMYRG339.00
0.00%META PLATFORMS INCMETA877.00
0.00%CREDIT SAISON LTD82533285.00
0.00%INTERCONEXION ELECTRICA SAISA9941.00
0.00%DIXON TECHNOLOGIES (INDIA) LTDDIXON757.00
0.00%JAPAN (GOVERNMENT OF) 20YR #114JGB133490.00
0.00%FHLMC 30YR UMBS SUPERFRSD6827865.00
0.00%FHLMC 15YR UMBS SUPERFRSB8144962.00
0.00%POWELL INDUSTRIES INCPOWL205.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB4734.00
0.00%GREAT WALL MOTOR COMPANY LTD H233349179.00
0.00%1261229 BC LTD 144ABHCCN837.00
0.00%HIKARI TSUSHIN INC9435314.00
0.00%K+S AGSDF5401.00
0.00%DOOSAN CORP000150154.00
0.00%FNMA 15YR UMBS SUPERFNFS1123931.00
0.00%FEDERATED HERMES INC CLASS BFHI1588.00
0.00%WORLEY LTDWOR9888.00
0.00%MARUI GROUP LTD82524394.00
0.00%TRUE CORPORATION NON-VOTING DR PCLTRUE.R215252.00
0.00%WILLSCOT HOLDINGS CORP CLASS AWSC3982.00
0.00%GNMA2 30YRG2MA5816917.00
0.00%GNMA2 30YR PLATINUMG2786843956.00
0.00%UMBS 30YR TBA(REG A)UM301062.00
0.00%JAPAN (GOVERNMENT OF) 5YR #166JGB140932.00
0.00%HORIBA LTD6856755.00
0.00%RUSH ENTERPRISES INC CLASS ARUSHA1327.00
0.00%DOWA HOLDINGS LTD57141495.00
0.00%INDEPENDENT BANK CORPINDB1081.00
0.00%MSC INDUSTRIAL INC CLASS AMSM982.00
0.00%LIGAND PHARMACEUTICALS INCLGND430.00
0.00%COMPAL ELECTRONICS INC232484848.00
0.00%SHUFERSAL LTDSAE6734.00
0.00%KB HOMEKBH1389.00
0.00%JAPAN (GOVERNMENT OF) 10YR #374JGB150233.00
0.00%FHMS_K517 A2FHMS_K517-A2825.00
0.00%ENOVA INTERNATIONAL INCENVA541.00
0.00%ANSELL LTDANN3737.00
0.00%JINDAL STEEL LTDJINDALSTEL7526.00
0.00%ENAGAS SAENG5389.00
0.00%NOF CORP44034398.00
0.00%KILROY REALTY REIT CORPKRC2335.00
0.00%EUR/USDEUR85369.00
0.00%TOYO SEIKAN GROUP HOLDINGS LTD59013450.00
0.00%FNMA 30YR UMBSFNCB4831866.00
0.00%JAPAN STEEL WORKS LTD56311413.00
0.00%FLAGSTAR BANK NATIONAL ASSOCIATIONFLG6434.00
0.00%FNMA 30YR UMBS SUPERFNFA0509817.00
0.00%FNMA 30YR UMBS SUPERFNFS4785999.00
0.00%GRUPO AEROPORTUARIO DEL CENTRO NOROMAB5910.00
0.00%TEREX CORPTEX1407.00
0.00%WIHLBORGS FASTIGHETERWIHL8784.00
0.00%JAPAN (GOVERNMENT OF) 10YR #377JGB146581.00
0.00%NORTHLAND POWER INCNPI6207.00
0.00%CHINA DEVELOPMENT BANKSDBC5616.00
0.00%SPAIN (KINGDOM OF)SPGB745.00
0.00%BILL HOLDINGS INCBILL1913.00
0.00%ENDEAVOUR SILVER CORPEDR6914.00
0.00%MOL HUNGARIAN OIL AND GASMOL7752.00
0.00%ACADEMY SPORTS AND OUTDOORS INCASO1454.00
0.00%FHLMC 30YR UMBSFRRA8554824.00
0.00%FNMA 30YR UMBSFNDB3813828.00
0.00%CACTUS INC CLASS AWHD1507.00
0.00%HOLMEN CLASS BHOLM B2239.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR613.00
0.00%BANCA MEDIOLANUMBMED3796.00
0.00%ELECTRIC POWER DEVELOPMENT LTD95133991.00
0.00%COMET HOLDING AGCOTN240.00
0.00%SANKYO LTD64175475.00
0.00%MACRONIX INTERNATIONAL LTD233736606.00
0.00%FRANCE (REPUBLIC OF) RegSFRTR655.00
0.00%BRP SUBORDINATE VOTING INCDOO1061.00
0.00%SOTERA HEALTH COMPANYSHC4448.00
0.00%NOMURA REAL ESTATE HOLDINGS INC323112966.00
0.00%CYBER AGENT INC47519238.00
0.00%SWECO CLASS BSWEC B5400.00
0.00%URBAN OUTFITTERS INCURBN1174.00
0.00%UK CONV GILT RegSUKT749.00
0.00%INPOST SAINPST5413.00
0.00%CNO FINANCIAL GROUP INCCNO2050.00
0.00%DENTSU GROUP INC43244399.00
0.00%COMFORTDELGRO CORPORATION LTDC5273824.00
0.00%PERSOL HOLDINGS LTD218148367.00
0.00%KADANT INCKAI257.00
0.00%FRANKLIN ELECTRIC INCFELE836.00
0.00%SIGNET JEWELERS LTDSIG894.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR826.00
0.00%FHMS_K116 A2FHMS_K116-A2941.00
0.00%AGRICULTURAL DEVELOPMENT BANK OF CADBCH5516.00
0.00%FNMA 30YR UMBSFNCB2640990.00
0.00%CALIFORNIA RESOURCES CORPCRC1713.00
0.00%HARVEY NORMAN HOLDINGS LTDHVN18800.00
0.00%DELEK GROUP LTDDLEKG322.00
0.00%SWIRE PACIFIC LTD A198873.00
0.00%FNMA 30YR UMBSFNCB9738838.00
0.00%POLYCAB INDIA LTDPOLYCAB1101.00
0.00%BARITO PACIFICBRPT492064.00
0.00%UK CONV GILT RegSUKT622.00
0.00%ADVANTECH LTD23959628.00
0.00%FHLMC 30YR UMBS SUPERFRSD8212981.00
0.00%ICU MEDICAL INCICUI538.00
0.00%ITALY (REPUBLIC OF)BTPS751.00
0.00%SHAKE SHACK INC CLASS ASHAK881.00
0.00%TECHNOGYMTGYM4074.00
0.00%INFICON HOLDING AGIFCN526.00
0.00%PAZ RETAIL AND ENERGY LTD SHRPAZ351.00
0.00%LATOUR INVESTMENT CLASS BLATO B3407.00
0.00%FNMA 30YR UMBSFNCB21481017.00
0.00%JAPAN (GOVERNMENT OF) 10YR #346JGB132256.00
0.00%HYUNDAI MOTOR INDIA LTDHYUNDAI3351.00
0.00%TANGER INCSKT2517.00
0.00%FHLMC 30YR UMBSFRRJ4033804.00
0.00%KINTETSU GROUP HOLDINGS LTD90414063.00
0.00%HOKUHOKU FINANCIAL GROUP INC83772555.00
0.00%EMBASSY OFFICE PARKS REIT UNITSEMBASSY17457.00
0.00%SPAIN (KINGDOM OF)SPGB687.00
0.00%AZZ INCAZZ657.00
0.00%AIXTRONAIXA3360.00
0.00%FNMA 15YR UMBS SUPERFNFS7807856.00
0.00%GLP J-REIT REIT328190.00
0.00%SM PRIME HOLDINGS INCSMPH218738.00
0.00%INTERNATIONAL BANCSHARES CORPIBOC1163.00
0.00%UMBS 15YR TBA(REG B)UM15866.00
0.00%FNMA 30YR UMBSFNCB9427847.00
0.00%AU SMALL FINANCE BANK LTDAUBANK7652.00
0.00%PARSONS CORPPSN1142.00
0.00%FRANCE (REPUBLIC OF) RegSFRTR695.00
0.00%JAPAN (GOVERNMENT OF) 2YR #471JGB131622.00
0.00%BANK NEGARA INDONESIABBNI307012.00
0.00%FNMA 30YR UMBSFNDC1960800.00
0.00%VISCOFAN SAVIS1278.00
0.00%ANA HOLDINGS INC92024304.00
0.00%CHINA DEVELOPMENT BANKSDBC5460.00
0.00%TRITAX BIG BOX REIT PLCBBOX38326.00
0.00%CABOT CORPCBT1141.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD825.00
0.00%TREASURY BONDTBOND1003.00
0.00%WIENERBERGER AGWIE2530.00
0.00%HLB INC0283002424.00
0.00%GAIL INDIA LTDGAIL46704.00
0.00%TSINGTAO BREWERY LTD H16812852.00
0.00%BACHEM HOLDING AGBANB944.00
0.00%KFWKFW820.00
0.00%JAPAN (GOVERNMENT OF) 10YR #351JGB135386.00
0.00%BANCO CENTRAL DE LA REPUBLICA ARGEBOPREA875.00
0.00%UNITED INTERNET AGUTDI2690.00
0.00%SRF LTDSRF2827.00
0.00%PROTECTOR FORSIKRINGPROT1502.00
0.00%ISUPETASYS LTD0076601134.00
0.00%GLOBALWAFERS LTD64885283.00
0.00%WALSIN LIHWA CORP160565951.00
0.00%KOBE BUSSAN LTD30383428.00
0.00%ZOZO INC309210584.00
0.00%GNMA2 30YRG2MA7883885.00
0.00%OTTER TAIL CORPOTTR918.00
0.00%GNMA2 30YRG2MA9240820.00
0.00%BOX INC CLASS ABOX3160.00
0.00%FHLMC 30YR UMBSFRRJ2302792.00
0.00%MITIE GROUP PLCMTO36815.00
0.00%KYOWA KIRIN LTD41515009.00
0.00%T-MOBILE USA INCTMUS837.00
0.00%BANKUNITED INCBKU1630.00
0.00%RATIONAL AGRAA111.00
0.00%TONGCHENG TRAVEL HOLDINGS LTD78027074.00
0.00%BANK OF THE PHILIPPINE ISLANDSBPI41173.00
0.00%ITALY (REPUBLIC OF)BTPS621.00
0.00%FNMA 30YR UMBS SUPERFNFS3103827.00
0.00%GNMA2 30YRG2MA8200857.00
0.00%TREASURY BONDTBOND936.00
0.00%FRANCE (REPUBLIC OF)FRTR703.00
0.00%BRADY NONVOTING CORP CLASS ABRC956.00
0.00%YAMAGUCHI FINANCIAL GROUP INC84185504.00
0.00%BMARK_23-B38 A2BMARK_23-B38-A2798.00
0.00%CHALLENGER LTDCGF13045.00
0.00%NEWS CORP CLASS BNWS2699.00
0.00%DOLBY LABORATORIES INC CLASS ADLB1313.00
0.00%AMMB HOLDINGSAMBANK51260.00
0.00%OLD MUTUAL LIMITED LTDOMU89482.00
0.00%SPAIN (KINGDOM OF)SPGB789.00
0.00%GEDEON RICHTERRICHTER2632.00
0.00%PUBLIC POWER CORPORATION SAPPC3726.00
0.00%DAVITA INCDVA765.00
0.00%YETI HOLDINGS INCYETI1669.00
0.00%LAURUS LABS LTDLAURUSLABS7542.00
0.00%FHLMC 30YR UMBSFRRA6236986.00
0.00%DRONESHIELD LTDDRO27794.00
0.00%UK CONV GILT RegSUKT593.00
0.00%HONG LEONG BANKHLBANK13731.00
0.00%GREEK ORGANISATION OF FOOTBALL PROOPAP3908.00
0.00%FHLMC 30YR UMBS SUPERFRSD81541048.00
0.00%KANEMATSU CORP80206272.00
0.00%TP ICAP GROUP PLCTCAP23589.00
0.00%GRIFOLS SA CLASS AGRF6557.00
0.00%BHARAT FORGE LTDBHARATFORG5372.00
0.00%CODAN LTDCDA3117.00
0.00%ASAHI INTECC LTD77474577.00
0.00%OUTFRONT MEDIA INCOUT3185.00
0.00%GRUPO FINANCIERO INBURSA SRIES OGFINBURO32022.00
0.00%FNMA 30YR UMBSFNCB8332788.00
0.00%PENTA-OCEAN CONSTRUCTION LTD18937547.00
0.00%FNMA 30YR UMBS SUPERFNFA3133785.00
0.00%FHLMC 30YR UMBS SUPERFRSL3370795.00
0.00%COVIVIO SACOV1313.00
0.00%ASSURED GUARANTY LTDAGO947.00
0.00%KINGSOFT LTD388820378.00
0.00%CHINA DEVELOPMENT BANKSDBC5660.00
0.00%PRICESMART INCPSMT552.00
0.00%SPROTT INCSII633.00
0.00%TOMRA SYSTEMSTOM6341.00
0.00%GIGABYTE TECHNOLOGY LTD237610772.00
0.00%DB INSURANCE LTD005830917.00
0.00%SILGAN HOLDINGS INCSLGN1881.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD800.00
0.00%FULTON FINANCIAL CORPFULT3920.00
0.00%FNMA 30YR UMBSFNCB7509781.00
0.00%FNMA 30YR UMBSFNMA4918800.00
0.00%VICOR CORPVICR495.00
0.00%WEST FRASER TIMBER LTDWFG1135.00
0.00%ALTEN SAATE952.00
0.00%BAYTEX ENERGY CORPBTE23271.00
0.00%FRANCE (REPUBLIC OF) RegSFRTR812.00
0.00%AIR ARABIAAIRARABIA56490.00
0.00%META PLATFORMS INCMETA837.00
0.00%EXPONENT INCEXPO1070.00
0.00%ROTORK PLCROR17128.00
0.00%POLARIS INCPII1146.00
0.00%PHOENIX MILLS LTDPHOENIXLTD4207.00
0.00%COFINIMMO REIT SACOFB795.00
0.00%MAPLETREE INDUSTRIAL UNITS TRUSTME8U48802.00
0.00%GNMA2 30YRG2MA8726786.00
0.00%UBTECH ROBOTICS CORP LTD H98804298.00
0.00%FNMA 30YR UMBS SUPERFNFM9872929.00
0.00%INVENTEC CORP235654345.00
0.00%FRANCE (REPUBLIC OF)FRTR848.00
0.00%MEITU INC135774591.00
0.00%LCI INDUSTRIESLCII528.00
0.00%GNMA2 30YR PLATINUMG2787131803.00
0.00%UNICAJA BANCO SAUNI24287.00
0.00%YUHAN CORP0001001140.00
0.00%KEISEI ELECTRIC RAILWAY LTD900910012.00
0.00%JAPAN (GOVERNMENT OF) 10YR #350JGB128378.00
0.00%UK CONV GILT RegSUKT985.00
0.00%ITALY (REPUBLIC OF) RegSBTPS674.00
0.00%MITSUBISHI GAS CHEMICAL INC41824052.00
0.00%FHLMC 15YR UMBS SUPERFRSB1093828.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR696.00
0.00%STRAUSS GROUP LTDSTRS2158.00
0.00%PARAGON GROUP OF COMPANIESPAG6690.00
0.00%AGRICULTURAL DEVELOPMENT BANK OF CADBCH5412.00
0.00%GRUPO CARSO SERIES A1GCARSOA111479.00
0.00%FNMA 30YR UMBS SUPERFNFS2733930.00
0.00%APL APOLLO TUBES LTDAPLAPOLLO3872.00
0.00%GNMA2 30YRG2MA8570778.00
0.00%GNMA2 30YRG2MB0746784.00
0.00%FHLMC 30YR UMBS MIRRORFRZS4768848.00
0.00%PRESIDENT CHAIN STORE CORP291211563.00
0.00%M I HOMES INCMHO572.00
0.00%METCASH LTDMTS34845.00
0.00%CAL MAINE FOODS INCCALM994.00
0.00%SPAIN (KINGDOM OF)SPGB679.00
0.00%METLEN ENERGY & METALS PLCMTLN1640.00
0.00%FNMA 30YR UMBS SUPERFNFM5066890.00
0.00%GNMA2 30YRG2MB0486773.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB5442.00
0.00%NH FOODS LTD22821749.00
0.00%BRIGHTHOUSE FINANCIAL INCBHF1229.00
0.00%UNITED URBAN INVESTMENT REIT CORP896068.00
0.00%ITALY (REPUBLIC OF)BTPS639.00
0.00%FNMA 30YR UMBSFNMA5137784.00
0.00%RENASANT CORPRNST2072.00
0.00%GNMA 30YRG2MA4778838.00
0.00%CHINA DEVELOPMENT BANKSDBC5183.00
0.00%GNMA2 30YRG2MA7590874.00
0.00%MENORAH MIVTACHIM HOLDINGS LTDMMHD649.00
0.00%AGRICULTURAL DEVELOPMENT BANK OF CADBCH5150.00
0.00%BMARK_21-B29 A5BMARK_21-B29-A5885.00
0.00%KINAXIS INCKXS727.00
0.00%FNMA 30YR UMBSFNMA4598922.00
0.00%CLEANSPARK INCCLSK6130.00
0.00%CHINA RESOURCES MIXC LIFESTYLE SER120914075.00
0.00%SILVERCORP METALS INCSVM6556.00
0.00%JAPAN (GOVERNMENT OF) 5YR #157JGB126314.00
0.00%FNMA 30YR UMBS SUPERFNFM8794913.00
0.00%FNMA 30YR UMBSFNMA5038779.00
0.00%RAYONIER REIT INCRYN3184.00
0.00%KYUSHU RAILWAY91423069.00
0.00%TAIWAN BUSINESS BANK LTD2834156239.00
0.00%EXEO GROUP INC19514559.00
0.00%TOHOKU ELECTRIC POWER INC950610483.00
0.00%AGRICULTURAL DEVELOPMENT BANK OF CADBCH5104.00
0.00%FHLMC 15YR UMBS SUPERFRSB8104827.00
0.00%ITALY (REPUBLIC OF)BTPS744.00
0.00%INDUSTRIAL AND COMMERCIAL BANK OF60139873555.00
0.00%SHAFTESBURY CAPITAL PLCSHC41223.00
0.00%UK CONV GILT RegSUKT585.00
0.00%KRONES AGKRN495.00
0.00%FRANCE (REPUBLIC OF)FRTR850.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB4684.00
0.00%TREASURY BONDTBOND746.00
0.00%ASSECO POLAND SAACP1290.00
0.00%UPL LTDUPL10310.00
0.00%DORMAN PRODUCTS INCDORM607.00
0.00%SKEENA RESOURCES LTDSKE2729.00
0.00%KORN FERRYKFY1146.00
0.00%UK CONV GILT RegSUKT706.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB5273.00
0.00%PARAMOUNT SKYDANCE CORP CLASS BPSKY6687.00
0.00%MASRAF AL RAYANMARK123077.00
0.00%SUMCO CORP34367694.00
0.00%FNMA 30YR UMBS SUPERFNFS6529738.00
0.00%CATHAY GENERAL BANCORPCATY1477.00
0.00%EXPORT-IMPORT BANK OF CHINAEXIMCH5011.00
0.00%SECURE WASTE INFRASTRUCTURE CORPSES6038.00
0.00%BANK OF QUEENSLAND LTDBOQ17796.00
0.00%JTC PLCJTC4458.00
0.00%FHLMC 30YR UMBS SUPERFRSD8179870.00
0.00%FNMA 30YR UMBSFNCB1065906.00
0.00%DEMANTDEMANT2155.00
0.00%SOLAR INDUSTRIES INDIA LTDSOLARINDS565.00
0.00%DEXERIALS CORP49804288.00
0.00%CANADA (GOVERNMENT OF)CAN1152.00
0.00%FHLMC 30YR UMBS SUPERFRSD2068943.00
0.00%NISSIN FOODS HOLDINGS LTD28973988.00
0.00%MONOTARO LTD30645579.00
0.00%TECHNOPROBE SPATPRO4184.00
0.00%MITSUI FUDOSAN LOGISTICS PARK REIT3471102.00
0.00%KFWKFW765.00
0.00%FNMA 30YR UMBSFNBU5908935.00
0.00%BOYD GROUP SERVICES INCBYD477.00
0.00%DANA INCORPORATED INCDAN2548.00
0.00%OPEN HOUSE GROUP LTD32881312.00
0.00%ENEVA SAENEV318989.00
0.00%FORMOSA CHEMICALS & FIBRE CORP132671210.00
0.00%MPHASIS LTDMPHASIS2518.00
0.00%VERRA MOBILITY CORP CLASS AVRRM3493.00
0.00%PETRONAS GASPETGAS16517.00
0.00%LOGISTA CIA DE DISTRIBUCION INTEGRLOG2132.00
0.00%MRF LTDMRF50.00
0.00%HEXPOL CLASS BHPOL B8333.00
0.00%UK CONV GILT RegSUKT768.00
0.00%SFS GROUP AGSFSN554.00
0.00%AEDIFICA NVAED894.00
0.00%GOLDMAN SACHS GROUP INC (FXD-FRN)GS763.00
0.00%FHMS_K069 A-2FHMS_K069-A2774.00
0.00%MANDATUMMANTA9693.00
0.00%FNMA 30YR UMBSFNBQ4909932.00
0.00%DIGITALOCEAN HOLDINGS INCDOCN1502.00
0.00%VALARIS LTDVAL1387.00
0.00%GOLDMAN SACHS GROUP INC (FXD-FRN)GS761.00
0.00%77 BANK LTD83411431.00
0.00%KARDEX HOLDING AGKARN212.00
0.00%CVC CAPITAL PARTNERS PLCCVC4432.00
0.00%CENTRAL PATTANA NON-VOTING DR PCLCPN.R40805.00
0.00%BELLRING BRANDS INCBRBR2702.00
0.00%FRANCE (REPUBLIC OF) RegSFRTR862.00
0.00%JAPAN AIRLINES LTD92014053.00
0.00%GOLDMAN SACHS GROUP INC/THEGS763.00
0.00%FNMA 30YR UMBS SUPERFNFS2972766.00
0.00%RHRH330.00
0.00%FNMA 30YR UMBSFNCB8994740.00
0.00%AMBUJA CEMENTS LTDAMBUJACEM12887.00
0.00%GNMA2 30YRG2AC0071809.00
0.00%TAG IMMOBILIEN AGTEG4718.00
0.00%QATAR (STATE OF) RegSQATAR779.00
0.00%SUMITOMO RUBBER INDUSTRIES LTD51104723.00
0.00%FHLMC 30YR UMBS SUPERFRSD8254851.00
0.00%CHOW TAI FOOK JEWELLERY GROUP LTD192942851.00
0.00%INFRONEER HOLDINGS INC50765222.00
0.00%CANADA (GOVERNMENT OF)CAN1116.00
0.00%YAMAZAKI BAKING LTD22123430.00
0.00%PFIZER INVESTMENT ENTERPRISES PTEPFE791.00
0.00%JAPAN (GOVERNMENT OF) 20YR #191JGB144776.00
0.00%ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA842.00
0.00%AAC TECHNOLOGIES HOLDINGS INC201815708.00
0.00%EXPORT-IMPORT BANK OF CHINAEXIMCH4834.00
0.00%FIRST BANCORPFBP3404.00
0.00%PALOMAR HOLDINGS INCPLMR578.00
0.00%SPS COMMERCE INCSPSC824.00
0.00%QATAR (STATE OF) RegSQATAR811.00
0.00%NATIONAL STORAGE REIT STAPLED UNITNSR40376.00
0.00%SCB X PUBLIC COMPANY LIMITED NON-VSCB.R16983.00
0.00%FHLMC 30YR UMBSFRQD1140873.00
0.00%MORGAN SINDALL GROUP PLCMGNS1156.00
0.00%NOVAGOLD RESOURCES INCNG7511.00
0.00%SAPPORO HOLDINGS LTD25017052.00
0.00%MEDIPAL HOLDINGS CORP74594146.00
0.00%BANCA GENERALIBGN1151.00
0.00%KUNLUN ENERGY LTD13574220.00
0.00%LIBERTY ENERGY INC CLASS ALBRT3532.00
0.00%RORZE CORP63233331.00
0.00%CIA ENERGETICA DE MINAS GERAIS PRECMIG435660.00
0.00%FHLMC 30YR UMBSFRRJ0980736.00
0.00%FIRST HAWAIIAN INCFHB2699.00
0.00%TRANSALTA CORPTA6026.00
0.00%ACERINOX SAACX4951.00
0.00%VERACYTE INCVCYT1724.00
0.00%FNMA 15YR UMBS SUPERFNFM5908802.00
0.00%JAPAN (GOVERNMENT OF) 10YR #379JGB126447.00
0.00%GOLDMAN SACHS GROUP INC/THEGS670.00
0.00%FNMA 30YR UMBS SUPERFNFA2281735.00
0.00%SYNAPTICS INCSYNA837.00
0.00%FNMA 15YR UMBSFNMA4361789.00
0.00%TAIWAN UNION TECHNOLOGY CORP62745091.00
0.00%SES SA FDRSESG9614.00
0.00%ARE HOLDINGS INC58573225.00
0.00%BRUNELLO CUCINELLIBC777.00
0.00%BADGER INFRASTRUCTURE SOLUTIONS LTBDGI1286.00
0.00%BANK OF AMERICA CORP MTNBAC717.00
0.00%FHLMC 15YR UMBS SUPERFRSB8346753.00
0.00%FRESHPET INCFRPT1064.00
0.00%CALIX NETWORKS INCCALX1315.00
0.00%KEPPEL DC REITAJBU42941.00
0.00%FIRST INTERSTATE BANCSYSTEM INCFIBK1952.00
0.00%ECHOSTAR CORPSATS676.00
0.00%FNMA 30YR UMBS SUPERFNFS3801728.00
0.00%CANADA (GOVERNMENT OF)CAN1038.00
0.00%FHLMC 30YR UMBS SUPERFRSL1566728.00
0.00%WAYSTAR HOLDING CORPWAY2509.00
0.00%TOSOH CORP40424661.00
0.00%CORCEPT THERAPEUTICS INCCORT2042.00
0.00%LIVANOVA PLCLIVN1171.00
0.00%OUTSURANCE GROUP LTDOUT17513.00
0.00%JAPAN (GOVERNMENT OF) 20YR #141JGB119477.00
0.00%JAPAN (GOVERNMENT OF) 20YR #156JGB142392.00
0.00%ALONY-HETZ PROPERTIES AND INVESTMEALHE5695.00
0.00%ANHUI CONCH CEMENT LTD H91425094.00
0.00%STANLEY ELECTRIC LTD69233746.00
0.00%TURK HAVA YOLLARI AO ATHYAO.E10780.00
0.00%EUROPEAN INVESTMENT BANKEIB716.00
0.00%HOSHIZAKI CORP64652271.00
0.00%FHLMC 30YR UMBSFRRJ2624713.00
0.00%LOTES LTD35331759.00
0.00%LUXSHARE PRECISION INDUSTRY LTD A0024759003.00
0.00%BANK_22-BN44 ASBANK_22-BN44-AS717.00
0.00%BOUBYAN BANKBOUBYAN32205.00
0.00%ITALY (REPUBLIC OF) RegSBTPS693.00
0.00%LUNDBERGFORETAGEN CLASS BLUND B1307.00
0.00%CAMURUSCAMX1006.00
0.00%COMMUNITY FINANCIAL SYSTEM INCCBU1148.00
0.00%COPT DEFENSE PROPERTIESCDP2426.00
0.00%MARZETTIMZTI436.00
0.00%CRRC CORP LTD H176694228.00
0.00%AMOT INVESTMENTS LTDAMOT9120.00
0.00%SEACOAST BANKING OF FLORIDASBCF2113.00
0.00%SL GREEN REALTY REIT CORPSLG1555.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR696.00
0.00%CANADA (GOVERNMENT OF)CAN1007.00
0.00%EOPTOLINK TECHNOLOGY INC LTD A3005021290.00
0.00%ALFRESA HOLDINGS CORP27844573.00
0.00%ABU DHABI NATIONAL OIL COMPANY FORADNOCDIST67081.00
0.00%NIKKON HOLDINGS LTD90723203.00
0.00%ELEKTA BEKTA B11126.00
0.00%FNMA 30YR UMBS SUPERFNFM9846862.00
0.00%ACADIA PHARMACEUTICALS INCACAD2730.00
0.00%MUNTERS GROUPMTRS3866.00
0.00%GRIFFON CORPGFF853.00
0.00%DENMARK (KINGDOM OF)DGB4776.00
0.00%GE VERNOVA T&D INDIA LTDGVT&D2618.00
0.00%CENTRAIS ELET BRAS PRF SAAXIA77601.00
0.00%CANADIAN APARTMENT PROPERTIES REALCAR.UN2608.00
0.00%AUSTRALIA (COMMONWEALTH OF) RegSACGB1302.00
0.00%HAYWARD HOLDINGS INCHAYW4351.00
0.00%FNMA 30YR UMBSFNMA4048815.00
0.00%VICTORY CAPITAL HOLDINGS CLASS A IVCTR1048.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD827.00
0.00%CHANDRA ASRI PACIFICTPIA177414.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB633.00
0.00%TOKYO SEIMITSU LTD7729909.00
0.00%SUNRISE N CLASS A AGSUNN1466.00
0.00%FHLMC 30YR UMBSFRQE0374853.00
0.00%FHMS_K739 A2FHMS_K739-A2752.00
0.00%JUMBO SABELA2423.00
0.00%ADANI ENTERPRISES LTDADANIENT3275.00
0.00%J&T GLOBAL EXPRESS LTD151950391.00
0.00%UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT540.00
0.00%RANDSTAD HOLDINGRAND2174.00
0.00%SUMITOMO PHARMA LTD45065048.00
0.00%AVIENT CORPAVNT1966.00
0.00%FNMA_18-M3 A2FNMA_18-M3-A2748.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSOBL635.00
0.00%SPAIN (KINGDOM OF)SPGB577.00
0.00%PREMIUM BRANDS HOLDINGS CORPPBH1035.00
0.00%YAMAHA CORP79519974.00
0.00%TIM SATIMS316075.00
0.00%GROWTHPOINT PROP LTD SHSGRT65737.00
0.00%AUB GROUP LTDAUB3384.00
0.00%TOKYO METRO LTD90236865.00
0.00%SUNWAY BHDSWB52362.00
0.00%FHLMC 30YR UMBS SUPERFRSD5401697.00
0.00%NANKAI ELECTRIC RAILWAY LTD90443789.00
0.00%WENDELMF763.00
0.00%VISTRY GROUP PLCVTY8326.00
0.00%WHARF (HOLDINGS) LTD423333.00
0.00%ZHEN DING TECHNOLOGY HOLDING LTD495814287.00
0.00%KODIAK GAS SERVICES INCKGS1813.00
0.00%BANCA POPOLARE DI SONDRIOBPSO3660.00
0.00%SPAIN (KINGDOM OF)SPGB524.00
0.00%TAIYO YUDEN LTD69763219.00
0.00%ADVANCE RESIDENCE INVESTMENT REIT326967.00
0.00%NETHERLANDS (KINGDOM OF)NETHER635.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR693.00
0.00%YES BANK LTDYESBANK298979.00
0.00%BREVILLE GROUP LTDBRG3518.00
0.00%CHOICE PROPERTIES REAL ESTATE INVECHP.UN6336.00
0.00%AZBIL CORP68458199.00
0.00%STEVEN MADDEN LTDSHOO1585.00
0.00%KEMIRAKEMIRA3089.00
0.00%GENWORTH FINANCIAL INCGNW8699.00
0.00%FHLMC 30YR UMBS SUPERFRSD8237749.00
0.00%HELMERICH & PAYNE INCHP2169.00
0.00%AVISTA CORPAVA1775.00
0.00%LIONTOWN LTDLTR48665.00
0.00%SUNDARAM FINANCE LTDSUNDARMFIN1300.00
0.00%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA846.00
0.00%AGRICULTURAL DEVELOPMENT BANK OF CADBCH4575.00
0.00%FNMA 15YR UMBSFNCA9441755.00
0.00%HNI CORPHNI1502.00
0.00%WELLS FARGO & COMPANY MTNWFC778.00
0.00%OPENLANE INCOPLN2318.00
0.00%SASOL LTDSOL11560.00
0.00%TIGER BRANDS LTDTBS3294.00
0.00%BGC GROUP INC CLASS ABGC7836.00
0.00%FHLMC 30YR UMBSFRRA8411691.00
0.00%GNMA2 30YRG2MA8800711.00
0.00%CATENACATE1408.00
0.00%GENTERA SAB DE CVGENTERA*25212.00
0.00%TREASURY WINE ESTATES LTDTWE19304.00
0.00%FNMA 30YR UMBSFNCB1871829.00
0.00%AUSTRALIA (COMMONWEALTH OF)ACGB1214.00
0.00%KEPPEL INFRA UNIT TRUSTA7RU177283.00
0.00%NICHIREI CORP28715909.00
0.00%ITALY (REPUBLIC OF) RegSBTPS600.00
0.00%NIKON CORP77316097.00
0.00%FHLMC 30YR UMBS SUPERFRSD2215736.00
0.00%MCDONALDS HOLDINGS (JAPAN) LTD27021678.00
0.00%BYD ELECTRONIC (INTERNATIONAL) LTD28516061.00
0.00%FHLMC 30YR UMBS SUPERFRSL1982673.00
0.00%MIGDAL INSURANCE AND FINANCIAL HOLMGDL14104.00
0.00%TOBU RAILWAY LTD90014055.00
0.00%WSFS FINANCIAL CORPWSFS1192.00
0.00%STONECO LTD CLASS ASTNE4721.00
0.00%HAEMONETICS CORPHAE1004.00
0.00%BAJAJ HOLDINGS AND INVESTMENT LTDBAJAJHLDNG608.00
0.00%CHINA NONFERROUS MINING CORPORATIO125836662.00
0.00%UOL GROUP LTDU148827.00
0.00%FRASERS CENTREPOINT UNITS TRUSTJ69U39523.00
0.00%GERMANY (FEDERAL REPUBLIC OF)OBL600.00
0.00%PRESTIGE CONSUMER HEALTHCARE INCPBH1049.00
0.00%HAWKINS INCHWKN456.00
0.00%HB FULLERFUL1180.00
0.00%GREENCORE GROUP PLCGNC19382.00
0.00%INDUSTRIAL BANK LTD A60116624863.00
0.00%FHLMC 30YR UMBS SUPERFRSD4308668.00
0.00%ORGANO CORP6368693.00
0.00%GOTO GOJEK TOKOPEDIAGOTO9746740600.00
0.00%BANK OF BARODA LTDBANKBARODA21492.00
0.00%BREAD FINANCIAL HOLDINGS INCBFH993.00
0.00%EMPRESAS COPEC SACOPEC7965.00
0.00%FHLMC 30YR UMBSFRRA4737854.00
0.00%FNMA 30YR UMBSFNCB7277666.00
0.00%FHLMC 30YR UMBS SUPERFRSD5060682.00
0.00%GNMA2 30YRG2MA9242680.00
0.00%HUANENG POWER INTERNATIONAL INC H90291822.00
0.00%SPAIN (KINGDOM OF)SPGB649.00
0.00%ENERGIX RENEWABLE ENERGIES LTDENRG12385.00
0.00%BANK5_24-5YR11 A3BANK5_24-5YR11-A665.00
0.00%RUMO SARAIL326367.00
0.00%LIXIL CORP59385844.00
0.00%SAM YANG FOODS INC00323085.00
0.00%CHINA DEVELOPMENT BANKSDBC4544.00
0.00%GNMA2 30YRG2MA8148773.00
0.00%JAPAN (GOVERNMENT OF) 10YR #368JGB121946.00
0.00%NISHI-NIPPON FINANCIAL HOLDINGS IN71893086.00
0.00%ITALY (REPUBLIC OF) RegSBTPS567.00
0.00%GNMA2 30YRG2MA6339744.00
0.00%HUATAI SECURITIES LTD H688629141.00
0.00%INDUSTRIAL & INFRASTRUCTURE FUND I324971.00
0.00%ALFA ASIGMAFA70005.00
0.00%INDUSTRIAL BANK OF KOREA0241104915.00
0.00%KANSAI PAINT LTD46134320.00
0.00%UK CONV GILT RegSUKT1160.00
0.00%CHINA DEVELOPMENT BANKSDBC4907.00
0.00%JAPAN (GOVERNMENT OF) 5YR #179JGB111557.00
0.00%QATAR INTERNATIONAL ISLAMIC BANKQIIK21799.00
0.00%LANCASHIRE HOLDINGS LTDLRE8366.00
0.00%NETLINK NBN TRUST UNITSCJLU90923.00
0.00%FNMA 30YR UMBS SUPERFNFS3416682.00
0.00%UK CONV GILT RegSUKT652.00
0.00%BANK OF AMERICA CORP MTNBAC679.00
0.00%POTLATCHDELTIC CORPPCH1524.00
0.00%NATIONAL ALUMINIUM CO LTDNATIONALUM17494.00
0.00%SALIK COMPANY P.J.S.CSALIK38694.00
0.00%FHLMC 30YR UMBS SUPERFRSD4625742.00
0.00%FDJ UNITEDFDJU2585.00
0.00%BOISE CASCADEBCC808.00
0.00%FRANCE (REPUBLIC OF) RegSFRTR588.00
0.00%LAGERCRANTZ GROUP CLASS BLAGR B3197.00
0.00%SINOPHARM GROUP LTD H109925886.00
0.00%SEGA SAMMY HOLDINGS INC64604545.00
0.00%BANK MILLENNIUM SAMIL15121.00
0.00%KOC HOLDING AKCHOL.E15324.00
0.00%FNMA 30YR UMBS SUPERFNFS7177773.00
0.00%QATAR GAS TRANSPORT COMPANY LTDQGTS53079.00
0.00%MAPFRE SAMAP15169.00
0.00%NIPPON PROLOGIS REIT INC3283118.00
0.00%GRANITE REAL ESTATE INVESTMENT STAGRT.UN1086.00
0.00%EUROPEAN INVESTMENT BANK MTNEIB684.00
0.00%FHLMC 30YR UMBSFRRJ1786666.00
0.00%FNMA 15YR UMBSFNCA9145736.00
0.00%ROHTO PHARMACEUTICAL LTD45274101.00
0.00%HAMAMATSU PHOTONICS69656282.00
0.00%XD INC24006566.00
0.00%JUST GROUP PLCJUST23505.00
0.00%BANK OF EAST ASIA LTD2338915.00
0.00%FHLMC 30YR UMBSFRRA7933673.00
0.00%TREASURY BONDTBOND861.00
0.00%CHINA MOLYBDENUM LTD A60399320364.00
0.00%BOEING COBA683.00
0.00%MITSUBISHI LOGISTICS CORP93018078.00
0.00%INTER-AMERICAN DEVELOPMENT BANK MTNIADB693.00
0.00%FNMA 30YR UMBS SUPERFNFM7990725.00
0.00%NICHIAS CORP53931381.00
0.00%HMM LTD0112004961.00
0.00%GERMANY (FEDERAL REPUBLIC OF)DBR591.00
0.00%TRIGANO SATRI343.00
0.00%ARCADIS NVARCAD1588.00
0.00%BELLEVUE GOLD LTDBGL51700.00
0.00%FNMA 30YR UMBS SUPERFNFM6834822.00
0.00%EBOS GROUP LTDEBO4449.00
0.00%FNMA 30YR UMBSFNCB2868787.00
0.00%FNMA 30YR UMBS SUPERFNFA2316756.00
0.00%PEPTRON INC087010466.00
0.00%KULICKE AND SOFFA INDUSTRIES INCKLIC1137.00
0.00%FHLMC 30YR UMBS SUPERFRSD8161793.00
0.00%FNMA 30YR UMBS SUPERFNFM9097821.00
0.00%FNMA 30YR UMBS SUPERFNFS6547653.00
0.00%ARTISAN PARTNERS ASSET MANAGEMENTAPAM1537.00
0.00%STRIDE INCLRN944.00
0.00%OSB GROUP PLCOSB8060.00
0.00%DORMAKABA HOLDING AGDOKA920.00
0.00%MATERION CORPMTRN452.00
0.00%FNMA 30YR UMBSFNCB1110821.00
0.00%KYUSHU FINANCIAL GROUP INC71809486.00
0.00%FNMA 30YR UMBSFNCB7653641.00
0.00%PORTUGAL (REPUBLIC OF)PGB544.00
0.00%SHIMAMURA LTD8227995.00
0.00%KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R11062.00
0.00%AIR CANADA VOTING AND VARIABLE VOTAC4768.00
0.00%MACNICA HOLDINGS INC31324178.00
0.00%IDFC FIRST BANK LTDIDFCFIRSTB75487.00
0.00%JD SPORTS FASHION PLCJD.61002.00
0.00%BLACKSTONE MORTGAGE TRUST REIT CLABXMT3439.00
0.00%KONTOOR BRANDS INCKTB1115.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR604.00
0.00%FNMA 30YR UMBS SUPERFNFM9543779.00
0.00%BURCKHARDT COMPRESSION HOLDING AGBCHN99.00
0.00%SINGAPORE (REPUBLIC OF)SIGB825.00
0.00%SONAE SASON33126.00
0.00%REIT REIT LTDRIT17656.00
0.00%CATCHER TECHNOLOGY LTD247410385.00
0.00%FHLMC 30YR UMBSFRRA6129757.00
0.00%MINTH GROUP LTD42515264.00
0.00%UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT489.00
0.00%TECO ELECTRIC & MACHINERY LTD150424570.00
0.00%MARS INC 144AMARS653.00
0.00%JIANGSU HENGRUI MEDICINE LTD A6002767732.00
0.00%FHLMC 30YR UMBS SUPERFRSD8222699.00
0.00%JAPAN (GOVERNMENT OF) 10YR #372JGB115100.00
0.00%CLEAR SECURE INC CLASS AYOU1934.00
0.00%JAPAN (GOVERNMENT OF) 10YR #352JGB109308.00
0.00%SOCIONEXT INC65264598.00
0.00%TEGNA INCTGNA3513.00
0.00%FHLMC 30YR UMBSFRRA6234812.00
0.00%MBALT_24-B A4MBALT_24-B-A4664.00
0.00%AUSTRALIA (COMMONWEALTH OF) RegSACGB1077.00
0.00%SHIKUN AND BINUI LTDSKBN10926.00
0.00%SEIKO EPSON CORP67245223.00
0.00%ENERGEAN PLCENOG5332.00
0.00%WULIANGYE YIBIN LTD A0008584492.00
0.00%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA672.00
0.00%INTEGER HOLDINGS CORPITGR764.00
0.00%CLEARWAY ENERGY INC CLASS CCWEN1856.00
0.00%TRI POINTE HOMES INCTPH1875.00
0.00%GCL TECHNOLOGY HOLDINGS LTD3800474108.00
0.00%ODAKYU ELECTRIC RAILWAY LTD90076115.00
0.00%FSN E-COMMERCE VENTURES LTDNYKAA25133.00
0.00%PENSKE AUTOMOTIVE GROUP VOTING INCPAG396.00
0.00%HILL AND SMITH PLCHILS2194.00
0.00%CHARTER HALL LONG WALE REIT STAPLECLW24735.00
0.00%SIMMONS FIRST NATIONAL CORP CLASSSFNC3156.00
0.00%WOOLWORTHS HOLDING LTDWHL18157.00
0.00%LODHA DEVELOPERS LTDLODHA6200.00
0.00%BANCORP INCTBBK953.00
0.00%UK CONV GILT RegSUKT1046.00
0.00%UK CONV GILT RegSUKT611.00
0.00%DMG MORI LTD61413728.00
0.00%DENMARK (KINGDOM OF)DGB4494.00
0.00%PIRELLI & CPIRC8994.00
0.00%IGM FINANCIAL INCIGM1345.00
0.00%FHMS_K088 A2FHMS_K088-A2665.00
0.00%GRAFTON GROUP PLCGFTU5266.00
0.00%ROCKWOOL CLASS BROCK B2046.00
0.00%RAINBOW ROBOTICS277810189.00
0.00%PLAZA SAMALLPLAZA15670.00
0.00%FNMA 30YR UMBS SUPERFNFS2239774.00
0.00%HIKMA PHARMACEUTICALS PLCHIK3230.00
0.00%KOKUYO LTD798411433.00
0.00%NETCOMPANY GROUPNETC1263.00
0.00%RED ROCK RESORTS ORS CLASS A INCRRR1059.00
0.00%JAPAN (GOVERNMENT OF) 10YR #378JGB111522.00
0.00%AJ BELL PLCAJB10929.00
0.00%GNMA II 30YR SF - JUMBO-CONFORMINGG2MA9726643.00
0.00%GN STORE NORDGN3754.00
0.00%DAIWABO HOLDINGS LTD31073381.00
0.00%BBCMS_23-C22 A5BBCMS_23-C22-A5595.00
0.00%FHLMC 30YR UMBS SUPERFRSD8299653.00
0.00%BUPA ARABIA82101704.00
0.00%HANG LUNG PROPERTIES LTD10155181.00
0.00%CHINA RUYI HOLDINGS LTD136218809.00
0.00%TOPAZ ENERGY CORPTPZ3214.00
0.00%SHAPIR ENGINEERING AND INDUSTRY LTSPEN6777.00
0.00%SIENNA SENIOR LIVING INCSIA4171.00
0.00%HANKOOK TIRE & TECHNOLOGY LTD1613901476.00
0.00%JAPAN (GOVERNMENT OF) 10YR #375JGB113073.00
0.00%UNIFIRST CORPUNF318.00
0.00%JGC HOLDINGS CORP19635140.00
0.00%YAMATO HOLDINGS LTD90645006.00
0.00%STANDEX INTERNATIONAL CORPSXI264.00
0.00%CHESAPEAKE UTILITIES CORPCPK516.00
0.00%EVONIK INDUSTRIES AGEVK4321.00
0.00%FNMA 30YR UMBSFNCB1330762.00
0.00%BAM GROEP KONINKLIJKE NVBAMNB6445.00
0.00%BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R12296.00
0.00%NISSUI CORP13328406.00
0.00%SANTEN PHARMACEUTICAL LTD45365995.00
0.00%KIMBERLY-CLARK DE MEXICO CLASS AKIMBERA28984.00
0.00%WUXI XDC CAYMAN INC22687496.00
0.00%SPAIN (KINGDOM OF)SPGB553.00
0.00%BAVARIAN NORDICBAVA2110.00
0.00%THULE GROUPTHULE2670.00
0.00%REGION GROUP STAPLED UNITS LTDRGN40437.00
0.00%BMARK_19-B10 A4BMARK_19-B10-A4664.00
0.00%TKMS AGTKMS565.00
0.00%KOREA (REPUBLIC OF)KTB1083974.00
0.00%ULTRAPAR PARTICIPOES SAUGPA314748.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR563.00
0.00%AUMOVIO NAMV01310.00
0.00%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA637.00
0.00%HIGHWOODS PROPERTIES REIT INCHIW2397.00
0.00%AUROBINDO PHARMA LTDAUROPHARMA5301.00
0.00%NAURA TECHNOLOGY GROUP LTD A002371885.00
0.00%HAIDILAO INTERNATIONAL HOLDING LTD686232243.00
0.00%JAPAN (GOVERNMENT OF) 10YR #376JGB113682.00
0.00%COSMO ENERGY HOLDINGS LTD50212293.00
0.00%SOFTCAT PLCSCT3454.00
0.00%TREASURY BONDTBOND789.00
0.00%AUSTRALIA (COMMONWEALTH OF) RegSACGB1007.00
0.00%VOLTAS LTDVOLTAS4599.00
0.00%LXP INDUSTRIAL TRUSTLXP1290.00
0.00%HIROSE ELECTRIC LTD6806587.00
0.00%AT&T INCT962.00
0.00%PROMOTORA Y OPERADORA DE INFRAESTRPINFRA*4239.00
0.00%FHLMC 30YR UMBSFRRA6216787.00
0.00%JAPAN (GOVERNMENT OF) 10YR #369JGB111377.00
0.00%DERWENT LONDON REIT PLCDLN2547.00
0.00%LION CORP49126037.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB604.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR743.00
0.00%TAURON POLSKA ENERGIA SATPE24060.00
0.00%BANK OF AMERICA CORP MTNBAC627.00
0.00%META PLATFORMS INCMETA666.00
0.00%PVH CORPPVH1034.00
0.00%SAMSUNG SECURITIES LTD0163601162.00
0.00%GLENMARK PHARMACEUTICALS LTDGLENMARK3041.00
0.00%UK CONV GILT RegSUKT503.00
0.00%MGE ENERGY INCMGEE797.00
0.00%SURUGA BANK LTD83585305.00
0.00%VIRTU FINANCIAL INC CLASS AVIRT1741.00
0.00%ALM BRANDALMB22203.00
0.00%EVA AIRWAYS CORP261853019.00
0.00%EAST MONEY INFORMATION LTD A30005919150.00
0.00%AT&T INCT961.00
0.00%FNMA 30YR UMBSFNCC0376632.00
0.00%NMI HOLDINGS INCNMIH1676.00
0.00%AIR WATER INC40884326.00
0.00%NISSHIN SEIFUN GROUP INC20025038.00
0.00%NSK LTD64719219.00
0.00%REPLYREY488.00
0.00%WESTERN UNIONWU6896.00
0.00%MABUCHI MOTOR LTD65926851.00
0.00%FNMA 15YR UMBS SUPERFNFS7514688.00
0.00%SPAIN (KINGDOM OF)SPGB549.00
0.00%FHLMC 30YR UMBS SUPERFRSL1142620.00
0.00%OOREDOOORDS16840.00
0.00%RHB BANKRHBBANK32398.00
0.00%CHINA MINSHENG BANKING CORP LTD H1988132967.00
0.00%CAPRI HOLDINGS LTDCPRI2558.00
0.00%TREASURY BONDTBOND795.00
0.00%HAVELLS INDIA LTDHAVELLS4444.00
0.00%FNMA 30YR UMBSFNMA4158779.00
0.00%KFWKFW634.00
0.00%KUWAIT STATE OF (GOVERNMENT) MTN RegSKUWIB645.00
0.00%FHLMC 30YR UMBSFRRA6140776.00
0.00%SPAIN (KINGDOM OF)SPGB533.00
0.00%UBE CORP42083790.00
0.00%MAPLETREE PAN ASIA COMMERCIAL TRUSN2IU55847.00
0.00%WT MICROELECTRONICS LTD303613338.00
0.00%MARUWA (OWARIASAHI) LTD5344203.00
0.00%FNMA 15YR UMBSFNMA4442688.00
0.00%JAPAN (GOVERNMENT OF) 20YR #158JGB122213.00
0.00%FHLMC 30YR UMBSFRRJ0707605.00
0.00%CELCOMDIGICDB75590.00
0.00%FNMA 30YR UMBSFNCB9013613.00
0.00%UK CONV GILT RegSUKT538.00
0.00%FNMA 30YR UMBS SUPERFNFM7677734.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB4130.00
0.00%FHLMC 30YR UMBSFRQE0776683.00
0.00%FNMA 15YR UMBS SUPERFNFM7259671.00
0.00%SACYR SASCYR13833.00
0.00%HUB GROUP INC CLASS AHUBG1321.00
0.00%BMARK_23-V4 A3BMARK_23-V4-A3599.00
0.00%JAPAN (GOVERNMENT OF) 30YR #30JGB105492.00
0.00%BANK OF HAWAII CORPBOH863.00
0.00%AUSTRALIA (COMMONWEALTH OF) RegSACGB1091.00
0.00%AYA GOLD & SILVER INCAYA3622.00
0.00%AXCELIS TECHNOLOGIES INCACLS676.00
0.00%CAPITALAND ASCOTT STAPLED UNIT TRUHMN83031.00
0.00%NABTESCO CORP62682393.00
0.00%FNMA 30YR UMBS SUPERFNFS6314600.00
0.00%ZHEJIANG LEAPMOTOR TECHNOLOGY LTD986310879.00
0.00%FNMA 30YR UMBSFNMA4399738.00
0.00%AMERICAN STATES WATERAWR844.00
0.00%SPAIN (KINGDOM OF)SPGB561.00
0.00%BANK5_24-5YR6 A3BANK5_24-5YR6-A3599.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB3461.00
0.00%REECE LTDREH6665.00
0.00%FHLMC 15YR UMBSFRQN9157695.00
0.00%YAPI VE KREDI BANKASI AYKBNK.E70606.00
0.00%JAPAN (GOVERNMENT OF) 10YR #365JGB110160.00
0.00%PUNJAB NATIONAL BANKPNB46510.00
0.00%MOBILE TELZAIN37809.00
0.00%BET SHEMESH ENGINES HOLDINGS LTDBSEN241.00
0.00%WPG HOLDINGS LTD370231344.00
0.00%THE KIYO BANK LTD83702833.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD613.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR679.00
0.00%FNMA 30YR UMBS SUPERFNFM4225724.00
0.00%CHINA DEVELOPMENT BANKSDBC4333.00
0.00%VIRBAC SAVIRP149.00
0.00%MALAYSIA (GOVERNMENT)MGS2622.00
0.00%FIRST FINANCIAL BANCORPFFBC2256.00
0.00%SOTETSU HOLDINGS INC90033471.00
0.00%AMBU CLASS BAMBU B4613.00
0.00%VIZSLA SILVER CORPVZLA10249.00
0.00%SMARTCENTRES RL ESTATE INVESTMENTSRU.UN3186.00
0.00%TURKIYE IS BANKASI CISCTR.E183261.00
0.00%OCEANEERING INTERNATIONAL INCOII2176.00
0.00%WINWAY TECHNOLOGY LTD6515515.00
0.00%NETWEALTH GROUP LTDNWL3554.00
0.00%ACM RESEARCH CLASS A INCACMR1164.00
0.00%FNMA 30YR UMBSFNCB5084615.00
0.00%FHLMC 30YR UMBSFRRJ2926606.00
0.00%GNMA2 30YRG2MA3105662.00
0.00%MARS INC 144AMARS622.00
0.00%EMEMORY TECHNOLOGY INC35291274.00
0.00%HIAB CORPORATION CLASS BHIAB1082.00
0.00%CVS HEALTH CORPCVS659.00
0.00%WESTLAKE CORPWLK716.00
0.00%ABBVIE INCABBV641.00
0.00%VODAFONE IDEA LTDIDEA564148.00
0.00%UNITE GROUP PLCUTG8089.00
0.00%WD-40WDFC295.00
0.00%FHLMC 30YR UMBS SUPERFRSD8491620.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD625.00
0.00%BOSCH LTDBOSCHLTD162.00
0.00%ASHMORE GROUP PLCASHM20455.00
0.00%CANADA (GOVERNMENT OF)CAN860.00
0.00%JPMORGAN CHASE & COJPM610.00
0.00%TURKCELL ILETISIM HIZMETLERI ATCELL.E25391.00
0.00%KOREA (REPUBLIC OF)KTB1238865.00
0.00%SUPERNUS PHARMACEUTICALS INCSUPN1251.00
0.00%FHLMC 30YR UMBS SUPERFRSL0545604.00
0.00%GNMA2 30YR PLATINUMG2786798608.00
0.00%SOPRA STERIA GROUPSOP361.00
0.00%KEWPIE CORP28092235.00
0.00%ZTE CORP H76316400.00
0.00%RELIANCE WORLDWIDE CORPORATION LTDRWC24717.00
0.00%AUSTRALIA (COMMONWEALTH OF) RegSACGB934.00
0.00%GNMA2 30YRG2MA9851610.00
0.00%TINGYI (CAYMAN ISLANDS) HOLDINGS C32239857.00
0.00%BANC OF CALIFORNIA INCBANC2928.00
0.00%AUO CORP2409123506.00
0.00%ZIP CO LTDZIP31656.00
0.00%DABUR INDIA LTDDABUR10964.00
0.00%EURONET WORLDWIDE INCEEFT840.00
0.00%ATS CORPATS2115.00
0.00%INTERNATIONAL WORKPLACE GROUP PLCIWG19151.00
0.00%RUSSEL METALS INCRUS1774.00
0.00%ASHLAND INCASH980.00
0.00%PFIZER INVESTMENT ENTERPRISES PTEPFE612.00
0.00%FHLMC 30YR UMBS SUPERFRSD8063660.00
0.00%FNMA 30YR UMBSFNCB1400686.00
0.00%SUNOCOCORP UNITSSUNC1156.00
0.00%JAPAN (GOVERNMENT OF) 10YR #367JGB107859.00
0.00%SPAIN (KINGDOM OF) RegSSPGB516.00
0.00%MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV320604.00
0.00%INTERNET INITIATIVE JAPAN INC37743712.00
0.00%PARQUE ARAUCO SAPARAUCO14630.00
0.00%SPARK NEW ZEALAND LTDSPK46433.00
0.00%JOHNSON ELECTRIC HOLDINGS LTD17916258.00
0.00%UK CONV GILT RegSUKT451.00
0.00%GENUS PLCGNS1628.00
0.00%ABM INDUSTRIES INCABM1336.00
0.00%PINNACLE INVESTMENT MANAGEMENT GROPNI5170.00
0.00%COROMANDEL INTERNATIONAL LTDCOROMANDEL2480.00
0.00%FRASERS LOGISTICS & COMMERCIAL TRUBUOU75437.00
0.00%FHLMC 15YR UMBS SUPERFRSB8103661.00
0.00%YANG MING MARINE TRANSPORT CORP260935098.00
0.00%SAUDI ELECTRICITY511016279.00
0.00%FHLMC 30YR UMBS SUPERFRSD8100683.00
0.00%ROBERT HALFRHI2171.00
0.00%FHLMC 15YR UMBS SUPERFRSB8506655.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD593.00
0.00%NCR ATLEOS CORPNATL1612.00
0.00%BANK OF COMMUNICATIONS LTD A60132862830.00
0.00%MERCURY NZ LTDMCY16116.00
0.00%VIENNA INSURANCE GROUP AGVIG811.00
0.00%DKSH HOLDING AGDKSH858.00
0.00%CUSHMAN AND WAKEFIELD LTDCWK3575.00
0.00%UK CONV GILT RegSUKT480.00
0.00%LOJAS RENNER SALREN322378.00
0.00%KURARAY LTD34055818.00
0.00%CURRYS PLCCURY33621.00
0.00%SCOTTS MIRACLE GROSMG955.00
0.00%FNMA 30YR UMBSFNCB8354579.00
0.00%CATALYST PHARMACEUTICALS INCCPRX2520.00
0.00%DETERRA ROYALTIES LTDDRR19610.00
0.00%SPAIN (KINGDOM OF)SPGB783.00
0.00%L & K ENGINEERING LTD61393428.00
0.00%SPAIN (KINGDOM OF)SPGB529.00
0.00%FHLMC 30YR UMBS SUPERFRSL3490598.00
0.00%KOMMUNALBANKEN AS MTN 144AKBN603.00
0.00%FABEGEFABG6981.00
0.00%JD LOGISTICS INC261841536.00
0.00%OSTERREICHISCHE POST AGPOST1606.00
0.00%FAR EASTERN NEW CENTURY CORP140267324.00
0.00%FNMA 30YR UMBSFNCB8342590.00
0.00%BUENOS AIRES PROVINCE OF A BONDS MTN RegSBUENOS774.00
0.00%JTEKT CORP64735118.00
0.00%FHLMC 30YR UMBS SUPERFRSD1488633.00
0.00%NIPPON GAS LTD81743243.00
0.00%SD GUTHRIESDG43464.00
0.00%ADNOC LOGISTICS & SERVICES PLCADNOCLS38961.00
0.00%KRUNG THAI BANK PUBLIC NON-VOTINGKTB.R67825.00
0.00%SUNGROW POWER SUPPLY LTD A3002742592.00
0.00%HITACHI CONSTRUCTION MACHINERY LTD63051864.00
0.00%SPAIN (KINGDOM OF)SPGB545.00
0.00%CANARA BANK LTD53248336792.00
0.00%FHLMC 30YR UMBS MIRRORFRZL3760635.00
0.00%FHLMC 30YR UMBS SUPERFRSD7275588.00
0.00%PUMAPUM2404.00
0.00%MANKIND PHARMA LTDMANKIND2633.00
0.00%AMGEN INCAMGN584.00
0.00%SUMITOMO HEAVY INDUSTRIES LTD63021980.00
0.00%FNMA 30YR UMBS SUPERFNFM7719731.00
0.00%BAKKAFROSTBAKKA1303.00
0.00%FNMA 30YR UMBSFNCB3769648.00
0.00%JAPAN (GOVERNMENT OF) 20YR #157JGB117929.00
0.00%UK CONV GILT RegSUKT480.00
0.00%PROVIDENT FINANCIAL SERVICES INCPFS2838.00
0.00%FHLMC 30YR UMBS SUPERFRSL2016587.00
0.00%VERMILION ENERGY INCVET6354.00
0.00%CHUGIN FINANCIAL GROUP INC58323529.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG590.00
0.00%HILTON GRAND VACATIONS INCHGV1287.00
0.00%TERADATA CORPTDC2033.00
0.00%FHLMC 30YR UMBS SUPERFRSL0425577.00
0.00%NEUREN PHARMACEUTICALS LTDNEU4876.00
0.00%ALIOR BANK SAALR1916.00
0.00%CHEESECAKE FACTORY INCCAKE1002.00
0.00%FHLMC 30YR UMBSFRRJ4130585.00
0.00%CITIC SECURITIES LTD A60003014909.00
0.00%SPAIN (KINGDOM OF)SPGB476.00
0.00%ABBVIE INCABBV724.00
0.00%INSIGNIA FINANCIAL LTDIFL18941.00
0.00%DIODES INCDIOD1014.00
0.00%FNMA 30YR UMBS SUPERFNFS4654731.00
0.00%APPLE HOSPITALITY REIT INCAPLE4799.00
0.00%ADVANCE AUTO PARTS INCAAP1312.00
0.00%BANK OF AMERICA CORP MTNBAC744.00
0.00%FHMS_K125 A2FHMS_K125-A2664.00
0.00%TREASURY BONDTBOND589.00
0.00%KOREA (REPUBLIC OF)KTB852570.00
0.00%ITALY (REPUBLIC OF) RegSBTPS512.00
0.00%GNMA2 30YRG2MA8268606.00
0.00%BHARAT HEAVY ELECTRICALS LTDBHEL21693.00
0.00%CARGURUS INC CLASS ACARG1772.00
0.00%FHLMC 30YR UMBS SUPERFRSD5097695.00
0.00%UACJ CORP57414022.00
0.00%HUGO BOSS N AGBOSS1490.00
0.00%ELECTROLUX PROFESSIONAL CLASS BEPRO B9142.00
0.00%TIDEWATER INCTDW1000.00
0.00%FNMA 30YR UMBSFNCB7276567.00
0.00%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA611.00
0.00%ITALY (REPUBLIC OF)BTPS450.00
0.00%PRIVIA HEALTH GROUP INCPRVA2522.00
0.00%VGP NVVGP506.00
0.00%FHLMC 30YR UMBS SUPERFRSD8074666.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA599.00
0.00%PCG_22-1 A4PCG_22-1-A4668.00
0.00%AGILYSYS INCAGYS553.00
0.00%REN REDES ENERGETICAS NACIONAIS SARENE15481.00
0.00%WELLS FARGO & COMPANY MTNWFC577.00
0.00%GF SECURITIES LTD H177625518.00
0.00%EUROPEAN INVESTMENT BANKEIB579.00
0.00%AKERAKER704.00
0.00%HAFNIA LTDHAFNI10243.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD622.00
0.00%BUCHER INDUSTRIES AGBUCN133.00
0.00%YELLOW CAKE PLCYCA6568.00
0.00%PER AARSLEFF HOLDING CLASS BPAAL B430.00
0.00%FHLMC 15YR UMBSFRQN9700655.00
0.00%FHLMC 15YR UMBSFRRC1826636.00
0.00%SAM CHUN DANG PHARM LTD000250310.00
0.00%PHINIA INCPHIN838.00
0.00%COLGATE PALMOLIVE INDIA LTDCOLPAL2548.00
0.00%NITTO BOSEKI LTD3110579.00
0.00%FNMA 30YR UMBSFNCB3914616.00
0.00%JPMORGAN CHASE & COJPM564.00
0.00%JET2 PLCJET23460.00
0.00%FNMA_21-M17 A2FNMA_21-M17-A2664.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD591.00
0.00%ACADIA REALTY TRUST REITAKR2858.00
0.00%BMARK_20-B22 A5BMARK_20-B22-A5664.00
0.00%MULTI COMMODITY EXCHANGE OF INDIA5340912322.00
0.00%SUNDRUG LTD99892199.00
0.00%ITALY (REPUBLIC OF)BTPS505.00
0.00%CANADA (GOVERNMENT OF)CAN885.00
0.00%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL570.00
0.00%OUTOKUMPUOUT1V10510.00
0.00%JAPAN (GOVERNMENT OF) 5YR #181JGB94413.00
0.00%FNMA 30YR UMBSFNCB0149713.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD625.00
0.00%UNION BANK OF INDIA LTDUNIONBANK31114.00
0.00%FLETCHER BUILDING LTDFBU26342.00
0.00%CVB FINANCIAL CORPCVBF2811.00
0.00%BMARK_21-B23 A5BMARK_21-B23-A5664.00
0.00%FLIGHT CENTRE TRAVEL GROUP LTDFLT5585.00
0.00%FHLMC 30YR UMBSFRQC2070709.00
0.00%QATAR (STATE OF) RegSQATAR672.00
0.00%OLIN CORPOLN2450.00
0.00%FNMA 30YR UMBS SUPERFNFS2099755.00
0.00%JCDECAUXDEC3055.00
0.00%DNOW INCDNOW4049.00
0.00%PRESTIGE ESTATES PROJECTS LTDPRESTIGE3717.00
0.00%FGOLD 15YRFGJ32373589.00
0.00%FHLMC 15YR UMBSFRRC2049631.00
0.00%JAPAN (GOVERNMENT OF) 5YR #174JGB95568.00
0.00%FRANCE (REPUBLIC OF)FRTR566.00
0.00%FNMA 30YR UMBS SUPERFNFA2810567.00
0.00%FHLMC 30YR UMBS SUPERFRSD5144561.00
0.00%NEXINEXI13311.00
0.00%BANK OF AMERICA CORP MTNBAC546.00
0.00%FHLMC 30YR UMBS SUPERFRSD8276578.00
0.00%FHLMC 30YR UMBSFRRA4071685.00
0.00%RENISHAW PLCRSW1148.00
0.00%SG HOLDINGS LTD91436097.00
0.00%WELLS FARGO & COMPANY MTNWFC557.00
0.00%FNMA 15YR UMBS SUPERFNFM5474612.00
0.00%CALIFORNIA WATER SERVICE GROUPCWT1300.00
0.00%ITALY (REPUBLIC OF)BTPS476.00
0.00%CHAMPION IRON LTDCIA13329.00
0.00%PBF ENERGY INC CLASS APBF1766.00
0.00%EXPORT DEVELOPMENT CANADAEDC577.00
0.00%HELLENIC TELECOMMUNICATIONS ORGANIHTO3056.00
0.00%TAKASAGO THERMAL ENGINEERING LTD19691960.00
0.00%SILERGY CORP64156827.00
0.00%MAIRE SPAMAIRE3609.00
0.00%TBC BANK GROUP PLCTBCG1088.00
0.00%JAPAN (GOVERNMENT OF) 20YR #192JGB103258.00
0.00%GMR AIRPORTS LTDGMRAIRPORT56655.00
0.00%GODREJ PROPERTIES LTDGODREJPROP3222.00
0.00%PETROLEOS MEXICANOS MTNPEMEX709.00
0.00%YAMATO KOGYO LTD5444785.00
0.00%VISHAL MEGA MART LTDVMM43393.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA565.00
0.00%FHLMC 30YR UMBSFRRA8410560.00
0.00%FNMA_19-M5 A2FNMA_19-M5-A2587.00
0.00%WELLS FARGO & COMPANY MTNWFC571.00
0.00%SWEDEN (KINGDOM OF)SGB5541.00
0.00%JPMORGAN CHASE & COJPM556.00
0.00%NIB HOLDINGS LTDNHF12801.00
0.00%MR PRICE GROUP LTDMRP5448.00
0.00%META PLATFORMS INCMETA602.00
0.00%GOODYEAR TIRE & RUBBERGT6144.00
0.00%COWAY LTD0212401104.00
0.00%SAFESTORE HOLDINGS PLCSAFE5444.00
0.00%CANADA (GOVERNMENT OF)CAN1136.00
0.00%JAPAN (GOVERNMENT OF) 10YR #355JGB95894.00
0.00%GRUMAGRUMAB3267.00
0.00%KFWKFW574.00
0.00%FRANCE (REPUBLIC OF)FRTR851.00
0.00%JAPAN (GOVERNMENT OF) 10YR #380JGB95854.00
0.00%BRL CASHBRL3061.00
0.00%WANT WANT CHINA HOLDINGS LTD15197432.00
0.00%SHANGHAI PUDONG DEVELOPMENT BANK L60000037328.00
0.00%FNMA 30YR UMBSFNMA4305705.00
0.00%JAPAN PETROLEUM EXPLORATION LTD16624855.00
0.00%DIASORINDIA668.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR539.00
0.00%EXPORT-IMPORT BANK OF CHINAEXIMCH3982.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB432.00
0.00%KUWAIT STATE OF (GOVERNMENT) MTN RegSKUWIB577.00
0.00%LINDAB INTERNATIONALLIAB2822.00
0.00%FHLMC 15YR UMBSFRQN1360604.00
0.00%MABANEE COMPANYMABANEE16626.00
0.00%MD ENTERTAINMENTFILM66696.00
0.00%FNMA 15YR UMBSFNCA4264593.00
0.00%SPAIN (KINGDOM OF)SPGB560.00
0.00%WARBABANKWARBABANK59696.00
0.00%EXPORT-IMPORT BANK OF CHINAEXIMCH3896.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB490.00
0.00%KIWOOM SECURITIES LTD039490273.00
0.00%JAPAN (GOVERNMENT OF) 20YR #133JGB90807.00
0.00%SIEMENS LTDSIEMENS1819.00
0.00%AUSTRIA (REPUBLIC OF)RAGB501.00
0.00%CONCENTRA GROUP HOLDINGS PARENT INCON2600.00
0.00%BIG YELLOW GROUP PLCBYG4095.00
0.00%ZHUZHOU CRRC TIMES ELECTRIC LTD H389810779.00
0.00%WELLS FARGO & COMPANY(FX-FRN) MTNWFC575.00
0.00%XTALPI HOLDINGS LTD222834401.00
0.00%SPAIN (KINGDOM OF)SPGB471.00
0.00%CTF SERVICES LTD65951857.00
0.00%KENNAMETAL INCKMT1660.00
0.00%FNMA 30YR UMBS MEGA REMIC SUPERFNFP0029636.00
0.00%FOUR CORNERS PROPERTY INC TRUSTFCPT2314.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR489.00
0.00%DXC TECHNOLOGYDXC3798.00
0.00%JAPAN (GOVERNMENT OF) 10YR #370JGB99805.00
0.00%SAMARCO MINERACAO SA RegSSAMMIN563.00
0.00%TAIYO HOLDINGS LTD46261854.00
0.00%TUBE INVESTMENTS OF INDIA LTDTIINDIA2289.00
0.00%FNMA 30YR UMBSFNCB7523545.00
0.00%KAKAKU.COM INC23713940.00
0.00%FRANCE (REPUBLIC OF) RegSFRTR550.00
0.00%FRANCE (REPUBLIC OF)FRTR717.00
0.00%KLABIN UNITS SAKLBN1115927.00
0.00%FNMA 30YR UMBSFNCA6985686.00
0.00%KADOKAWA CORP94682792.00
0.00%SINOTRUK (HONG KONG) LTD380813711.00
0.00%ELECTRA LTDELTR1597.00
0.00%LABORATORIOS FARMACEUTICOS ROVI SAROVI670.00
0.00%INTER-AMERICAN DEVELOPMENT BANKIADB559.00
0.00%ST JOEJOE871.00
0.00%GNMA2 30YRG2MA8269563.00
0.00%MOMENTUM GROUP LTDMTM24576.00
0.00%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA557.00
0.00%ENERGISA UNITS SAENGI116145.00
0.00%FNMA 30YR UMBS SUPERFNFS6895692.00
0.00%NOK CASHNOK5622.00
0.00%CENTRAIS ELETR BRAS-ELETROBRAS PREAXIA65323.00
0.00%ZIM INTEGRATED SHIPPING SERVICES LZIM2511.00
0.00%HYUNDAI AUTOEVER CORP307950171.00
0.00%BLACKLINE INCBL1090.00
0.00%LENDLEASE GROUP STAPLED UNITSLLC16478.00
0.00%IAC INCIAC1422.00
0.00%FNMA 30YR UMBSFNCB8024532.00
0.00%FNMA 30YR UMBS SUPERFNFS1473603.00
0.00%DUBAI INVESTMENTDIC53593.00
0.00%MANILA ELECTRICMER5742.00
0.00%FHLMC 30YR UMBS SUPERFRSD2046546.00
0.00%FNMA 15YR UMBSFNCA8793606.00
0.00%WELLS FARGO & COMPANY MTNWFC605.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES553.00
0.00%SICHUAN KELUN-BIOTECH BIOPHARMACEU69901019.00
0.00%UPWORK INCUPWK2850.00
0.00%FHLMC 30YR UMBS SUPERFRSD8285606.00
0.00%VISTEON CORPVC586.00
0.00%SPAIN (KINGDOM OF)SPGB430.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD557.00
0.00%FHLMC 30YR UMBSFRRA8882549.00
0.00%ACUSHNET HOLDINGS CORPGOLF601.00
0.00%KSA SUKUK LTD MTN RegSKSA562.00
0.00%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA531.00
0.00%EUROPEAN UNION RegSEU468.00
0.00%MEDICAL PROPERTIES TRUST REIT INCMPW10758.00
0.00%PETROSEAPTRO76601.00
0.00%TRUSTMARK CORPTRMK1310.00
0.00%KEI INDUSTRIES LTDKEI1300.00
0.00%BBCMS_25-5C33 A4BBCMS_25-5C33-A4532.00
0.00%GRUPA KETY SAKTY198.00
0.00%WAFD INCWAFD1710.00
0.00%TASEKO MINES LTDTKO7849.00
0.00%AIFUL CORP851515611.00
0.00%FNMA 30YR UMBSFNCB8008543.00
0.00%FNMA 30YR UMBS SUPERFNFA1678583.00
0.00%P.I. INDUSTRIES LTDPIIND1639.00
0.00%NCC BNCC B2316.00
0.00%SHIBAURA MECHATRONICS CORP6590342.00
0.00%INSPIRE MEDICAL SYSTEMS INCINSP578.00
0.00%RXO INCRXO3580.00
0.00%FHLMC 30YR UMBSFRRA4411646.00
0.00%CRANE NXTCXT1060.00
0.00%TECAN GROUP AGTECN307.00
0.00%ANHEUSER-BUSCH COMPANIES LLCABIBB563.00
0.00%COMSYS HOLDINGS CORP17211775.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA544.00
0.00%AUSTRALIA (COMMONWEALTH OF) RegSACGB879.00
0.00%ABB INDIA LTDABB1080.00
0.00%HAWAIIAN ELECTRIC INDUSTRIES INCHE3765.00
0.00%CENTURY ALUMINUMCENX1160.00
0.00%SHREE CEMENT LTDSHREECEM186.00
0.00%JINDAL STAINLESS LTDJSL6774.00
0.00%PATTERSON UTI ENERGY INCPTEN7528.00
0.00%FHLMC 30YR UMBS SUPERFRSL0722543.00
0.00%ALPHA METALLURGICAL RESOURCE INCAMR236.00
0.00%FNMA 30YR UMBSFNCB7122539.00
0.00%GNMA2 30YRG2MA3520606.00
0.00%CUSTOMERS BANCORP INCCUBI688.00
0.00%FNMA 15YR UMBS SUPERFNFA3247575.00
0.00%ITALY (REPUBLIC OF)BTPS453.00
0.00%FHLMC 15YR UMBSFRRC2557585.00
0.00%SYNIT_24-1 ASYNIT_24-1-A544.00
0.00%RADICO KHAITAN LTDRADICO1784.00
0.00%POWER INTEGRATIONS INCPOWI1207.00
0.00%ADATA TECHNOLOGY LTD32606422.00
0.00%FNMA_17-M7 A2FNMA_17-M7-A2556.00
0.00%FNMA 30YR UMBSFNCB0684670.00
0.00%AT&T INCT829.00
0.00%AMPLIFONAMP3409.00
0.00%SIRIUS REAL ESTATE LIMITED LTDSRE41292.00
0.00%FHLMC 30YR UMBS MIRRORFRZM4599587.00
0.00%EXXARO RESOURCES LTDEXX4793.00
0.00%FIRST PACIFIC LTD14270329.00
0.00%SAWAI GROUP HOLDINGS LTD48873621.00
0.00%ALKEM LABORATORIES LTDALKEM889.00
0.00%INSIGHT ENTERPRISES INCNSIT676.00
0.00%CANAL+ SACAN15435.00
0.00%JAPAN (GOVERNMENT OF) 5YR #178JGB88312.00
0.00%MERCARI INC43852885.00
0.00%FIRST BANCORPFBNC904.00
0.00%JAPAN (GOVERNMENT OF) 20YR #146JGB88221.00
0.00%CLARIANT AGCLN5975.00
0.00%YTL POWER INTERNATIONALYTLPOWR62794.00
0.00%WELLS FARGO & COMPANY MTNWFC529.00
0.00%DENTSPLY SIRONA INCXRAY4285.00
0.00%BUMI RESOURCESBUMI2729010.00
0.00%MISCMISC28414.00
0.00%SSP GROUP PLCSSPG21223.00
0.00%CINEMARK HOLDINGS INCCNK2255.00
0.00%BOSIDENG INTERNATIONAL LTD399893973.00
0.00%NORDIC SEMICONDUCTORNOD4039.00
0.00%AROUNDTOWN SAAT117863.00
0.00%CHINA COAL ENERGY LTD H189838097.00
0.00%JAPAN (GOVERNMENT OF) 2YR #472JGB86440.00
0.00%NMDC LTDNMDC63319.00
0.00%ITALY (REPUBLIC OF)BTPS449.00
0.00%UK CONV GILT RegSUKT428.00
0.00%FNMA 30YR UMBSFNCB7115525.00
0.00%ORGANONOGN5671.00
0.00%ORACLE JAPAN CORP4716772.00
0.00%ULVAC INC67281055.00
0.00%SAVILLS PLCSVS3770.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR706.00
0.00%FB FINANCIAL CORPFBK880.00
0.00%CASH COLLATERAL GSCFT JPYGSCFT86082.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB433.00
0.00%CVS HEALTH CORPCVS541.00
0.00%FHLMC 30YR UMBSFRRA9162529.00
0.00%FIRSTGROUP PLCFGP22292.00
0.00%FHLMC 15YR UMBS SUPERFRSB8115586.00
0.00%FHLMC 30YR UMBS SUPERFRSD2248534.00
0.00%FHLMC 30YR UMBS SUPERFRSD5415528.00
0.00%FNMA 30YR UMBS SUPERFNFS3710524.00
0.00%GNMA2 30YRG2MA6994650.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX537.00
0.00%FREEHOLD ROYALTIES LTDFRU4655.00
0.00%DAISHI HOKUETSU FINANCIAL GROUP IN73274851.00
0.00%GNMA2 30YRG2MA5763560.00
0.00%NETHERLANDS (KINGDOM OF)NETHER425.00
0.00%SM INVESTMENTS CORPSM4535.00
0.00%EXPORT-IMPORT BANK OF CHINAEXIMCH3690.00
0.00%LS CORP006260357.00
0.00%GUANGDONG INVESTMENT LTD27060560.00
0.00%FNMA 30YR UMBSFNCB7022537.00
0.00%FHLMC 30YR UMBSFRRA9090529.00
0.00%FNMA 30YR UMBSFNCB0819656.00
0.00%EUROPEAN INVESTMENT BANKEIB527.00
0.00%FNMA 30YR UMBS SUPERFNFS7814577.00
0.00%JAPAN (GOVERNMENT OF) 20YR #95JGB83977.00
0.00%HAZAMA ANDO CORP17194231.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB15571.00
0.00%BIPROGY INC80561625.00
0.00%EURAZEORF926.00
0.00%SPAIN (KINGDOM OF)SPGB464.00
0.00%KOREAN AIR LINES LTD0034903283.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMBONO9313.00
0.00%NETHERLANDS (KINGDOM OF)NETHER437.00
0.00%NIPPON LIGHT METAL HOLDINGS LTD57033088.00
0.00%ALARM.COM HOLDINGS INCALRM1088.00
0.00%SPAIN (KINGDOM OF)SPGB456.00
0.00%MONADELPHOUS GROUP LTDMND2675.00
0.00%EUROPEAN UNION RegSEU451.00
0.00%MARFRIG GLOBAL FOODS SAMBRF314504.00
0.00%RESILIENT PROP LTDRES10725.00
0.00%UNITED TRACTORSUNTR33226.00
0.00%GMO PAYMENT GATEWAY INC3769899.00
0.00%LIGA CHEM BIO INC141080537.00
0.00%WELLS FARGO & COMPANY MTNWFC517.00
0.00%JAPAN (GOVERNMENT OF) 20YR #168JGB113705.00
0.00%INFRASTRUTTURE WIRELESS ITALIANEINW6161.00
0.00%CARMX_25-3 A3CARMX_25-3-A3531.00
0.00%GNMA2 30YRG2MA8096643.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMBONO9622.00
0.00%AYALA LAND INCALI140442.00
0.00%JAPAN PRIME REALTY INVESTMENT REIT895580.00
0.00%JAPAN (GOVERNMENT OF) 10YR #362JGB91989.00
0.00%GEO GROUP INCGEO2982.00
0.00%KOREA (REPUBLIC OF)KTB762080.00
0.00%THE COOPERATIVE INSURANCE80101564.00
0.00%PANDOXPNDX B2586.00
0.00%KONINKLIJKE HEIJMANS DUTCH CERTIFIHEIJM670.00
0.00%KOREA (REPUBLIC OF)KTB761280.00
0.00%MEDLINE BORROWER LP 144AMEDIND545.00
0.00%UK CONV GILT RegSUKT462.00
0.00%HITACHI ENERGY INDIA LTDPOWERINDIA293.00
0.00%FNMA 30YR UMBSFNCB2410621.00
0.00%SOLSOL959.00
0.00%BANK OF AMERICA CORP MTNBAC581.00
0.00%MONETA MONEY BNKMONET5594.00
0.00%EUROPEAN UNION MTN RegSEU464.00
0.00%AGRICULTURAL DEVELOPMENT BANK OF CADBCH3562.00
0.00%CHEMOURSCC3276.00
0.00%KINGBOARD HOLDINGS LTD14813287.00
0.00%NHPC LTDNHPC63873.00
0.00%URBAN EDGE PROPERTIESUE2751.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSOBL450.00
0.00%SPAIN (KINGDOM OF)SPGB448.00
0.00%ICICI PRUDENTIAL LIFE INSURANCE COICICIPRULI7502.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR510.00
0.00%AMGEN INCAMGN538.00
0.00%MINOR INTERNATIONAL PUBLIC NON-VOTMINT.R70585.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR550.00
0.00%DREAM INDUSTRIAL REAL ESTATE INVESDIR.UN5612.00
0.00%KALMAR CORPORATION CLASS BKALMAR1101.00
0.00%COLONIAL SFL SOCIMI SACOL8974.00
0.00%TELIX PHARMACEUTICALS LTDTLX7362.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB468.00
0.00%KUALA LUMPUR KEPONGKLK10675.00
0.00%FHLMC 30YR UMBS SUPERFRSD8300517.00
0.00%FHLMC 30YR UMBS SUPERFRSL3208517.00
0.00%DONGFENG MOTOR GROUP LTD H48945031.00
0.00%ITALY (REPUBLIC OF) RegSBTPS417.00
0.00%BROOKFIELD WEALTH SOLUTIONS EXCHANBNT1135.00
0.00%FINCANTIERIFCT2441.00
0.00%REDEFINE PROPERTIES LTDRDF134963.00
0.00%FHLMC 30YR UMBSFRQB3095636.00
0.00%SAMSUNG E&A LTD0280503109.00
0.00%BILLERUD KORSNASBILL5277.00
0.00%INGEVITY CORPNGVT784.00
0.00%ASIA CEMENT CORP110246951.00
0.00%HACI OMER SABANCI HOLDING ASAHOL.E24011.00
0.00%TAICHUNG COMMERCIAL BANK LTD281280861.00
0.00%BANK OF AMERICA CORP MTNBAC513.00
0.00%FHLMC 30YR UMBS SUPERFRSD8064545.00
0.00%CANADA (GOVERNMENT OF)CAN731.00
0.00%PARK NATIONAL CORPPRK312.00
0.00%FHLMC 30YR UMBSFRRA4718640.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD594.00
0.00%B&M EUROPEAN VALUE RETAIL SABME22622.00
0.00%FNMA 30YR UMBSFNCB5453508.00
0.00%BEACON FINANCIAL CORPBBT1818.00
0.00%ALSO HOLDING AGALSN205.00
0.00%TITAN SATITC829.00
0.00%ITALY (REPUBLIC OF)BTPS396.00
0.00%EMMI AGEMMN57.00
0.00%EXCHANGE INCOME CORPEIF754.00
0.00%FHLMC 30YR UMBS SUPERFRSD2445512.00
0.00%MEGAPORT LTDMP16278.00
0.00%BANCFIRST CORPBANF451.00
0.00%BANK OF AMERICA CORP MTNBAC526.00
0.00%SMOORE INTERNATIONAL HOLDINGS LTD696937867.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1040.00
0.00%BLUE STAR LTDBLUESTARCO2793.00
0.00%HARLEY DAVIDSON INCHOG2540.00
0.00%JAPAN BANK FOR INTERNATIONAL COOPEJBIC528.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD514.00
0.00%OXFORD INSTRUMENTS PLCOXIG1605.00
0.00%SANKYU INC9065923.00
0.00%ISRAEL (STATE OF)ILGOV1589.00
0.00%LONGFOR GROUP HOLDINGS LTD96042300.00
0.00%PACIFIC BASIN SHIPPING LTD2343148521.00
0.00%NINETY ONE PLCN9116398.00
0.00%SPAIN (KINGDOM OF)SPGB378.00
0.00%BUDIMEX SABDX276.00
0.00%FHLMC 15YR UMBS SUPERFRSB8153563.00
0.00%FHLMC 30YR UMBSFRRA6188633.00
0.00%FHLMC 30YR UMBSFRRA6310558.00
0.00%VERIZON COMMUNICATIONS INCVZ590.00
0.00%BOEING COBA505.00
0.00%NUVISTA ENERGY LTDNVA3868.00
0.00%XINYI GLASS HOLDINGS LTD86847086.00
0.00%ITALY (REPUBLIC OF) RegSBTPS422.00
0.00%SUGI HOLDINGS LTD76492150.00
0.00%FNMA 30YRFNBM5694535.00
0.00%BFF BANKBFF5224.00
0.00%CHEFS WAREHOUSE INCCHEF790.00
0.00%CURBLINE PROPERTIESCURB2114.00
0.00%EUROPEAN UNION MTN RegSEU437.00
0.00%BEKAERT (D) SABEKB1118.00
0.00%CHAROEN POKPHAND FOODS NON-VOTINGCPF.R74746.00
0.00%NBT BANCORP INCNBTB1141.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA555.00
0.00%BANK OF AMERICA CORP MTNBAC497.00
0.00%ORORA LTDORA35795.00
0.00%IOI CORPORATIONIOICORP52045.00
0.00%MERCURY GENERAL CORPMCY581.00
0.00%BOARDWALK REAL ESTATE INVESTMENT TBEI.UN1056.00
0.00%ZOOMINFO TECHNOLOGIES INCGTM5877.00
0.00%INTER-AMERICAN DEVELOPMENT BANKIADB587.00
0.00%GHANA (REPUBLIC OF) DISCO RegSGHANA571.00
0.00%BENEFIT SYSTEMS SABFT50.00
0.00%VISHAY INTERTECHNOLOGY INCVSH2699.00
0.00%INTERNATIONAL SEAWAYS INCINSW885.00
0.00%ALPHABET INCGOOGL522.00
0.00%FHLMC 15YR UMBS SUPERFRSB0688556.00
0.00%TORRENT POWER LTDTORNTPOWER3623.00
0.00%CMB.TECH NVCMBTO4431.00
0.00%KOREA (REPUBLIC OF)KTB855502.00
0.00%SCATEC SOLARSCATC4384.00
0.00%KINNEVIK CLASS BKINV B6263.00
0.00%FHLMC 30YR UMBS SUPERFRSD3635574.00
0.00%WUXI APPTEC LTD A6032593621.00
0.00%EUROPEAN INVESTMENT BANKEIB514.00
0.00%FNMA 30YR UMBS SUPERFNFS5555554.00
0.00%JPMORGAN CHASE & COJPM506.00
0.00%UK CONV GILT RegSUKT419.00
0.00%UK CONV GILT RegSUKT468.00
0.00%KRUK SAKRU393.00
0.00%TOCALO LTD34333407.00
0.00%GREGGS PLCGRG2309.00
0.00%FNMA 30YR UMBSFNCB1250597.00
0.00%SAUDI ARABIA (KINGDOM OF) RegSKSA510.00
0.00%BNK FINANCIAL GROUP INC1389304834.00
0.00%CANADA (GOVERNMENT OF)CAN713.00
0.00%IIDA GROUP HOLDINGS LTD32913172.00
0.00%QATAR (STATE OF) RegSQATAR511.00
0.00%JABAL OMAR DEVELOPMENT425011938.00
0.00%O I GLASS INCOI3350.00
0.00%PETRINDO JAYA KREASICUAN464268.00
0.00%VIDRALA SAVID490.00
0.00%SYNNEX TECHNOLOGY INTERNATIONAL CO234725022.00
0.00%FERROTEC CORP68901327.00
0.00%SUZUKEN LTD99871270.00
0.00%ITALY (REPUBLIC OF)BTPS398.00
0.00%VIVENDIVIV18317.00
0.00%AT&T INCT737.00
0.00%UNO MINDA LTDUNOMINDA4134.00
0.00%IWATANI CORP80884442.00
0.00%GNMA2 30YRG2MA6154545.00
0.00%WACKER CHEMIE AGWCH615.00
0.00%NAN YA PRINTED CIRCUIT BOARD CORP80464455.00
0.00%EPLUSPLUS571.00
0.00%BANCO ITAU CHILEITAUCL1921.00
0.00%NATIONAL STORAGE AFFILIATES TRUSTNSA1519.00
0.00%EQB INCEQB652.00
0.00%CLOUD SOFTWARE GROUP INC 144ATIBX502.00
0.00%FNMA 15YR UMBSFNCB1090536.00
0.00%EUROPEAN UNION MTN RegSEU435.00
0.00%TSUBAKIMOTO CHAIN63713362.00
0.00%FNMA 30YR UMBSFNMA5106505.00
0.00%COATS GROUP PLCCOA44786.00
0.00%FHLMC 30YR UMBSFRRA6959590.00
0.00%GOLDMAN SACHS GROUP INC/THEGS505.00
0.00%GOLDMAN SACHS GROUP INC/THEGS507.00
0.00%DAR AL ARKAN REAL ESTATE DEVELOPME430011094.00
0.00%ORACLE CORPORATIONORCL534.00
0.00%WEBUILDWBD12636.00
0.00%WFCM_21-C61 A4WFCM_21-C61-A4562.00
0.00%VONTOBEL HOLDING AGVONN601.00
0.00%L&T FINANCE LTDLTF16438.00
0.00%MORGAN STANLEYMS508.00
0.00%LG INNOTEK LTD011070266.00
0.00%ECLAT TEXTILE LTD14763835.00
0.00%FNMA 30YR UMBSFNCA8026594.00
0.00%HUSQVARNAHUSQ B10112.00
0.00%ADDLIFE CLASS BALIF B3136.00
0.00%SPAIN (KINGDOM OF)SPGB425.00
0.00%DEUTSCHE TELEKOM INTERNATIONAL FINDT431.00
0.00%QUIKRETE HOLDINGS INC 144AQUIKHO485.00
0.00%SPAIN (KINGDOM OF)SPGB439.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSOBL435.00
0.00%TAKUMA LTD60133141.00
0.00%AIRPORT CITY LTDARPT2663.00
0.00%META PLATFORMS INCMETA502.00
0.00%ABU DHABI (EMIRATE OF) RegSADGB508.00
0.00%MIDEA GROUP LTD A0003334496.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB437.00
0.00%VERIZON COMMUNICATIONS INCVZ506.00
0.00%ASPEN PHARMACARE LTDAPN7225.00
0.00%ITALY (REPUBLIC OF) RegSBTPS444.00
0.00%MICROSOFT CORPORATIONMSFT820.00
0.00%CHINA NATIONAL BUILDING MATERIAL L332378257.00
0.00%CLOUD SOFTWARE GROUP INC 144ATIBX485.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD482.00
0.00%KFWKFW509.00
0.00%FHLMC 30YR UMBSFRRA8406495.00
0.00%CORPORACION INMOBILIARIA VESTAVESTA*15427.00
0.00%ABC MART INC26703194.00
0.00%AMBEAAMBEA3476.00
0.00%MITAC HOLDINGS CORP370619289.00
0.00%SBI CARDS & PAYMENT SERVICES LTDSBICARD5843.00
0.00%KOREA (REPUBLIC OF)KTB832309.00
0.00%WAAREE ENERGIES LTDWAAREEENER1891.00
0.00%ARB CORPORATION LTDARB2704.00
0.00%CHINA DEVELOPMENT BANKSDBC3287.00
0.00%NORTHERN OIL AND GAS INCNOG2119.00
0.00%QUEBEC (PROVINCE OF)Q488.00
0.00%AOZORA BANK LTD83043136.00
0.00%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA581.00
0.00%PARK HOTELS RESORTS INCPK4292.00
0.00%GRANGESGRNG3099.00
0.00%FLOWERS FOODS INCFLO4534.00
0.00%ITALY (REPUBLIC OF)BTPS408.00
0.00%BANK OF AMERICA CORP MTNBAC676.00
0.00%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA530.00
0.00%ENEL CHILE SAENELCHILE550039.00
0.00%MACQUARIE MEXICO REAL ESTATE MANAGFIBRAMQ1224031.00
0.00%BURE EQUITYBURE1968.00
0.00%TERRAVEST INDUSTRIES INCTVK451.00
0.00%GNMA II 30YRG2MA8151502.00
0.00%AUSTRALIA (COMMONWEALTH OF) RegSACGB732.00
0.00%OCADO GROUP PLCOCDO14040.00
0.00%OMNICELL INCOMCL979.00
0.00%JAPAN (GOVERNMENT OF) 10YR #354JGB80936.00
0.00%HELIOS TOWERS PLCHTWS22851.00
0.00%LAOPU GOLD LTD H6181540.00
0.00%JAPAN (GOVERNMENT OF) 20YR #174JGB109570.00
0.00%GUOTAI HAITONG SECURITIES LTD A60121117238.00
0.00%FNMA 30YR UMBS SUPERFNFA2315480.00
0.00%DEUTZ AGDEZ4047.00
0.00%COLRUYT GROUP NVCOLR1331.00
0.00%EUROPEAN UNION RegSEU415.00
0.00%GOLDMAN SACHS GROUP INC/THEGS492.00
0.00%JAPAN BANK FOR INTERNATIONAL COOPEJBIC549.00
0.00%PREMIER FOODS PLCPFD20235.00
0.00%SEKISUI HOUSE REIT INC330986.00
0.00%JPY/USDJPY49155.00
0.00%SK BIOPHARMACEUTICALS LTD326030634.00
0.00%TRANSCEND INFORMATION INC24516739.00
0.00%KAKAOBANK CORP3234103402.00
0.00%UK CONV GILT RegSUKT507.00
0.00%DAICEL CORP42025326.00
0.00%VTECH HOLDINGS LTD3036280.00
0.00%NORTH WEST COMPANY INCNWC1370.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB489.00
0.00%SIXTSIX2625.00
0.00%LANXESS AGLXS2407.00
0.00%ISRACARD LTDISCD10502.00
0.00%ITALY (REPUBLIC OF) RegSBTPS474.00
0.00%BACCT_24-A1 ABACCT_24-A1-A483.00
0.00%QATAR NAVIGATIONQNNS15806.00
0.00%BAUSCH HEALTH COMPANIES INCBHC7344.00
0.00%CELLEBRITE DI LTDCLBT3112.00
0.00%INTERSHOP HOLDING N AGISN234.00
0.00%JAPAN (GOVERNMENT OF) 5YR #154JGB78959.00
0.00%AERCAP IRELAND CAPITAL DACAER529.00
0.00%HILLENBRAND INCHI1538.00
0.00%KERRY PROPERTIES LTD68317472.00
0.00%UK CONV GILT RegSUKT771.00
0.00%FHLMC 30YR UMBS SUPERFRSL0761526.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX461.00
0.00%PAN AFRICAN RESOURCES PLCPAF27449.00
0.00%LIGHTSPEED COMMERCE INCLSPD4414.00
0.00%360 ONE WAM LTD360ONE4091.00
0.00%SAREPTA THERAPEUTICS INCSRPT2286.00
0.00%ONTARIO TEACHERS FINANCE TRUST 144AONTTFT484.00
0.00%BANNER CORPBANR740.00
0.00%MAXISMAXIS50332.00
0.00%DOMETIC GROUPINARY SHARESDOM9189.00
0.00%KEMPER CORPKMPR1258.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA486.00
0.00%FHLMC 30YR UMBSFRRA7554509.00
0.00%SPAIN (KINGDOM OF)SPGB446.00
0.00%FHLMC 30YR UMBS MIRRORFRZS4751521.00
0.00%FHLMC 30YR UMBSFRRJ1422470.00
0.00%CHEMOMETECCHEMM452.00
0.00%GREEN BRICK PARTNERS INCGRBK667.00
0.00%FHLMC 30YR UMBS SUPERFRSL3102519.00
0.00%CHEMRING GROUP PLCCHG6915.00
0.00%FNMA 15YR UMBS SUPERFNFM8538524.00
0.00%TOKYO KIRABOSHI FINANCIAL GROUP IN7173809.00
0.00%S-OIL CORP010950776.00
0.00%MINISO GROUP HOLDING LTD98969792.00
0.00%EXPORT-IMPORT BANK OF CHINAEXIMCH3306.00
0.00%EL AL ISRAEL AIRLINES LTDELAL9017.00
0.00%VIVA ENERGY GROUP LTDVEA35604.00
0.00%FHMS_K067 A2FHMS_K067-A2489.00
0.00%GNMA2 30YRG2MA7647611.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD509.00
0.00%TELEKOM MALAYSIATM25323.00
0.00%KEIO CORP90081924.00
0.00%FRENI BREMBO NVBRE4223.00
0.00%CITIGROUP INCC485.00
0.00%FNMA 30YR UMBSFNCB5642472.00
0.00%EASYJET PLCEZJ7442.00
0.00%ALPHABET INCGOOGL484.00
0.00%SINCHSINCH16865.00
0.00%CHINA GAS HOLDINGS LTD38448215.00
0.00%BLACKBERRY LTDBB12677.00
0.00%CHOICE HOTELS INTERNATIONAL INCCHH444.00
0.00%ENERPAC TOOL GROUP CORP CLASS AEPAC1156.00
0.00%TREASURY BONDTBOND463.00
0.00%ILUKA RESOURCES LTDILU10715.00
0.00%AERCAP IRELAND CAPITAL DACAER496.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD552.00
0.00%TGS NOPEC GEOPHYSICALTGS4883.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2801.00
0.00%CHINA CSSC HOLDINGS LTD A6001509470.00
0.00%MORGAN STANLEY MTNMS470.00
0.00%JAPAN (GOVERNMENT OF) 30YR #56JGB126324.00
0.00%ITALY (REPUBLIC OF)BTPS466.00
0.00%BRAVIDA HOLDINGBRAV4901.00
0.00%AIR FRANCE-KLM SAAF3817.00
0.00%MORGAN STANLEY MTNMS467.00
0.00%TWO POINT ZERO GROUP2POINTZERO72633.00
0.00%TRINITY INDUSTRIES INCTRN1749.00
0.00%JAPAN (GOVERNMENT OF) 10YR #348JGB77282.00
0.00%FHLMC 15YR UMBSFRQN7405517.00
0.00%JPMORGAN CHASE & COJPM466.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA489.00
0.00%SUPREME INDUSTRIES LTDSUPREMEIND1310.00
0.00%JSW ENERGY LTDJSWENERGY9182.00
0.00%FHLMC 30YR UMBS SUPERFRSL1280472.00
0.00%TREASURY BONDTBOND488.00
0.00%ALSOK LTD23316151.00
0.00%SKY PERFECT JSAT HOLDINGS INC94123471.00
0.00%CAIRN HOMES PLCC5H18817.00
0.00%JAPAN (GOVERNMENT OF) 10YR #363JGB82392.00
0.00%AMGEN INCAMGN467.00
0.00%FHMS_K078 A2FHMS_K078-A2478.00
0.00%FHLMC 30YR UMBS SUPERFRSL3171467.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD480.00
0.00%MICROSOFT CORPORATIONMSFT729.00
0.00%PFIZER INVESTMENT ENTERPRISES PTEPFE511.00
0.00%NETHERLANDS (KINGDOM OF)NETHER416.00
0.00%FHLMC 30YR UMBSFRQB2929583.00
0.00%SWCC CORP5805658.00
0.00%CORVEL CORPCRVL682.00
0.00%QUAKER HOUGHTON CORPKWR299.00
0.00%WALKER & DUNLOP INCWD743.00
0.00%JAPAN (GOVERNMENT OF) 20YR #153JGB82143.00
0.00%BANK OF AMERICA CORP MTNBAC522.00
0.00%UBS GROUP AG 144AUBS482.00
0.00%OIL INDIA LTDOIL10055.00
0.00%MITSUBISHI MOTORS CORP721119095.00
0.00%ARIS MINING CORPARIS2457.00
0.00%FHLBFHLB436.00
0.00%CHINA MERCHANTS PORT HOLDINGS LTD14424887.00
0.00%BANK OF AMERICA CORP MTNBAC466.00
0.00%FNMA 30YR UMBS SUPERFNFM4679509.00
0.00%JPMORGAN CHASE & COJPM450.00
0.00%JAPAN (GOVERNMENT OF) 5YR #158JGB76599.00
0.00%STROEER SESAX1193.00
0.00%MAGYAR TELEKOMMTELEKOM8211.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD539.00
0.00%CHINA RESOURCES GAS GROUP LTD119317124.00
0.00%DUNELM GROUP PLCDNLM3737.00
0.00%UK CONV GILT RegSUKT649.00
0.00%AMOREPACIFIC CORP090430586.00
0.00%SIMS LTDSGM3457.00
0.00%EUROPEAN INVESTMENT BANKEIB470.00
0.00%AUSTRALIA (COMMONWEALTH OF)ACGB848.00
0.00%FNMA 30YR UMBSFNCB7984465.00
0.00%TIETOTIETO2105.00
0.00%BODYCOTE PLCBOY4701.00
0.00%CALLAWAY GOLF COMPANYCALY3054.00
0.00%FHLMC 30YR UMBS SUPERFRSL1901460.00
0.00%ADEIA INCADEA2377.00
0.00%CSG SYSTEMS INTERNATIONAL INCCSGS593.00
0.00%J.K. CEMENT LTDJKCEMENT769.00
0.00%KOITO MANUFACTURING LTD72763101.00
0.00%FNMA 30YR UMBSFNCC1059451.00
0.00%UNIQA INSURANCE GROUP AGUQA2652.00
0.00%BEACH ENERGY LTDBPT61262.00
0.00%CHICONY ELECTRONICS LTD238512608.00
0.00%FHLMC 15YR UMBSFRRC2404509.00
0.00%TOAGOSEI LTD40454263.00
0.00%SLOVENIA (REPUBLIC OF) RegSSLOREP428.00
0.00%CHINA MEDICAL SYSTEM HOLDINGS LTD86726749.00
0.00%NATIONAL VISION HOLDINGS INCEYE1730.00
0.00%JPMORGAN CHASE & COJPM496.00
0.00%TREASURY BONDTBOND459.00
0.00%IPCA LABORATORIES LTDIPCALAB2912.00
0.00%MICROSOFT CORPORATIONMSFT471.00
0.00%SM ENERGYSM2499.00
0.00%ZHONGAN ONLINE P & C INSURANCE COR606021354.00
0.00%JPY/USDJPY46939.00
0.00%CASH COLLATERAL GSCFT AUDGSCFT693.00
0.00%MAKALOT INDUSTRIAL LTD14774594.00
0.00%BANCO DEL BAJIO INSTITUCION DE BANBBAJIOO16399.00
0.00%NEOGEN CORPNEOG4749.00
0.00%ASGN INCASGN918.00
0.00%FHLMC 30YR UMBS SUPERFRSD8129546.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB13978.00
0.00%FNMA 30YR UMBSFNCB3351546.00
0.00%SEVEN BANK LTD841025025.00
0.00%JAPAN (GOVERNMENT OF) 20YR #140JGB74253.00
0.00%ALLOS SAALOS38551.00
0.00%ULTRA CLEAN HOLDINGS INCUCTT991.00
0.00%NEW ZEALAND (GOVERNMENT OF)NZGB812.00
0.00%ELECTROLUX CLASS BELUX B6582.00
0.00%KAISER ALUMINIUM CORPKALU351.00
0.00%HOME DEPOT INCHD432.00
0.00%PAGE INDUSTRIES LTDPAGEIND129.00
0.00%TOHO GAS LTD95331419.00
0.00%WELLS FARGO & COMPANYWFC424.00
0.00%PHOTRONICS INCPLAB1287.00
0.00%PETRONET LNG LTDPETRONET15498.00
0.00%AYALA CORPAC5283.00
0.00%CITIGROUP INCC504.00
0.00%WELLS FARGO & COMPANY MTNWFC453.00
0.00%ITALY (REPUBLIC OF)BTPS431.00
0.00%KOREA (REPUBLIC OF)KTB664392.00
0.00%POU CHEN CORP990447936.00
0.00%GOODMAN PROPERTY TRUST UNITSGMT41136.00
0.00%FNMA 30YR UMBS SUPERFNFA3667472.00
0.00%TURKEY (REPUBLIC OF)TURKEY425.00
0.00%CRESCENT ENERGY CLASS ACRGY5381.00
0.00%GNMA2 30YRG2MB0625448.00
0.00%CHINA LONGYUAN POWER GROUP CORP LT91651580.00
0.00%PGE POLSKA GRUPA ENERGETYCZNA SAPGE18643.00
0.00%CANADA (GOVERNMENT OF)CAN645.00
0.00%ITALY (REPUBLIC OF) RegSBTPS392.00
0.00%PETROLEOS MEXICANOSPEMEX477.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX452.00
0.00%ACER235355870.00
0.00%IPG PHOTONICS CORPIPGP543.00
0.00%FAGRON NVFAGR1761.00
0.00%BASIC-FIT NVBFIT1280.00
0.00%BANK OF AMERICA CORP (FXD-FLT) MTNBAC450.00
0.00%JPMORGAN CHASE & COJPM450.00
0.00%KNOWLES CORPKN1861.00
0.00%FHLMC 15YR UMBS SUPERFRSB8505488.00
0.00%FNMA 15YR UMBSFNMA4628491.00
0.00%GNMA 30YRG2MA6476481.00
0.00%ELEMENTIS PLCELM20549.00
0.00%NIPPON SHINYAKU LTD45161354.00
0.00%UK CONV GILT RegSUKT528.00
0.00%FNMA 30YR UMBS SUPERFNFA2235451.00
0.00%LG DISPLAY LTD0342205579.00
0.00%FHLMC 30YR UMBS SUPERFRSD6018450.00
0.00%WIN SEMICONDUCTORS CORP31056575.00
0.00%REMEGEN LTD H99953832.00
0.00%JAPAN (GOVERNMENT OF) 10YR #353JGB75507.00
0.00%HAMMERSON REIT PLCHMSO10301.00
0.00%CEMENTOS ARGOS SACEMARGOS12999.00
0.00%FHLMC 30YR UMBSFRRA6085558.00
0.00%FHMS_K160 A2FHMS_K160-A2457.00
0.00%FHLMC 30YR UMBS SUPERFRSL1122454.00
0.00%HOSIDEN CORP68042814.00
0.00%FNMA 30YR UMBS SUPERFNFS7303458.00
0.00%AUSTRIA (REPUBLIC OF)RAGB391.00
0.00%FNMA 30YR UMBSFNMA4414538.00
0.00%ITALY (REPUBLIC OF) RegSBTPS386.00
0.00%POSCO INTERNATIONAL CORP0470501082.00
0.00%AVIS BUDGET GROUP INCCAR363.00
0.00%MINERALS TECHNOLOGIES INCMTX680.00
0.00%ACTER CORP LTD55362147.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES457.00
0.00%FNMA 30YR UMBS SUPERFNFM9806533.00
0.00%T-MOBILE USA INCTMUS460.00
0.00%TREASURY BONDTBOND506.00
0.00%FOSITEK CORP68051128.00
0.00%ABBVIE INCABBV514.00
0.00%FNMA 30YR UMBS SUPERFNFS9543447.00
0.00%MORGAN STANLEY MTNMS446.00
0.00%MICRO-STAR INTERNATIONAL LTD237714529.00
0.00%AURA MINERALS INCAUGO698.00
0.00%CHINA PACIFIC INSURANCE (GROUP) LT6016017253.00
0.00%ANEKA TAMBANGANTM182860.00
0.00%SONA BLW PRECISION FORGINGS LTDSONACOMS9426.00
0.00%FNMA 30YR UMBSFNMA5073445.00
0.00%VERIZON COMMUNICATIONS INCVZ453.00
0.00%AMAZON.COM INCAMZN460.00
0.00%MORGAN STANLEY MTNMS487.00
0.00%UNITED NATURAL FOODS INCUNFI1326.00
0.00%FHLMC 30YR UMBS SUPERFRSD8080557.00
0.00%FNMA 30YR UMBS SUPERFNFA3041446.00
0.00%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA451.00
0.00%YPSOMED HOLDING AGYPSN111.00
0.00%CATALYST METALS LTDCYL7264.00
0.00%APERAM SAAPAM1096.00
0.00%EUROPEAN UNION RegSEU440.00
0.00%ITALY (REPUBLIC OF) RegSBTPS364.00
0.00%FNMA 30YR UMBS SUPERFNFM4231531.00
0.00%JPMORGAN CHASE & COJPM450.00
0.00%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA451.00
0.00%AI HOLDINGS CORP30762599.00
0.00%CHUNGHWA PRECISION TEST TECH LTD6510483.00
0.00%MORGAN STANLEY MTNMS513.00
0.00%UK CONV GILT RegSUKT426.00
0.00%JUNGHEINRICH PREF AGJUN31080.00
0.00%INTER AND CO INC CLASS AINTR5155.00
0.00%CORECIVIC REIT INCCXW2286.00
0.00%ABBVIE INCABBV443.00
0.00%EUROPEAN INVESTMENT BANKEIB452.00
0.00%FNMA 15YR UMBS SUPERFNFM9321490.00
0.00%GNMA2 30YRG2MA9172442.00
0.00%WELLS FARGO & COMPANY MTNWFC438.00
0.00%DOOSAN BOBCAT INC2415601120.00
0.00%FINLAND (REPUBLIC OF)RFGB391.00
0.00%PETRONAS CHEMICALS GROUPPCHEM54591.00
0.00%BANK OF AMERICA CORP MTNBAC487.00
0.00%KOREA (REPUBLIC OF)KTB904716.00
0.00%ALLEIMAALLEI4960.00
0.00%ALAMO GROUP INCALG236.00
0.00%FNMA 30YR UMBSFNBW5089450.00
0.00%CHINA RAILWAY GROUP LTD H39086894.00
0.00%COMCAST CORPORATIONCMCSA791.00
0.00%GOLDMAN SACHS GROUP INC/THEGS437.00
0.00%ANDERSONS INCANDE733.00
0.00%HISAMITSU PHARMACEUTICAL INC45301115.00
0.00%FIRST CAPITAL REALTY REAL ESTATE IFCR.UN3181.00
0.00%SIRIUSPOINT LTDSPNT2257.00
0.00%FRANCE (REPUBLIC OF)FRTR615.00
0.00%FNMA 30YR UMBS SUPERFNFS2518456.00
0.00%SPRINT CAPITAL CORPORATIONS422.00
0.00%METROPOLITAN BANK AND TRUST COMBT37612.00
0.00%WEB TRAVEL GROUP LTDWEB14185.00
0.00%TKH GROUP NVTWEKA1053.00
0.00%COFACE SACOFA2510.00
0.00%CHINA SHENHUA ENERGY LTD A6010887827.00
0.00%MARUICHI STEEL TUBE LTD54634639.00
0.00%INTER-AMERICAN DEVELOPMENT BANKIADB473.00
0.00%ARMOUR RESIDENTIAL REIT INCARR2441.00
0.00%FHLMC 30YR UMBS SUPERFRSD0593497.00
0.00%TREASURY BONDTBOND468.00
0.00%TURKEY (REPUBLIC OF)TURKEY452.00
0.00%CHINA EVERBRIGHT ENVIRONMENT GROUP25772471.00
0.00%ARCBEST CORPARCB491.00
0.00%REMY COINTREAU SARCO956.00
0.00%IRIDIUM COMMUNICATIONS INCIRDM2289.00
0.00%EUROPEAN UNION MTN RegSEU385.00
0.00%MAHINDRA AND MAHINDRA FINANCIAL SEM&MFIN11787.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMBONO9099.00
0.00%FHLMC 30YR UMBSFRQB4050548.00
0.00%GOLDMAN SACHS GROUP INC/THEGS503.00
0.00%DELHIVERY LTDDELHIVERY10855.00
0.00%BANK OF AMERICA CORPBAC447.00
0.00%CASH COLLATERAL GSCFT GBPGSCFT334.00
0.00%JENOPTIK N AGJEN1756.00
0.00%PERRIGO PLCPRGO3002.00
0.00%CIVITAS RESOURCES INCCIVI1644.00
0.00%ANRITSU CORP67543029.00
0.00%FNMA 30YR UMBSFNDE7070432.00
0.00%QATAR ELECTRICITY AND WATERQEWS10563.00
0.00%FNMA 30YR UMBS SUPERFNFM4216478.00
0.00%IRENIRE14457.00
0.00%KRAFTIA CORP1959845.00
0.00%CITIGROUP INCC427.00
0.00%ISRAEL (STATE OF)ISRAEL433.00
0.00%MORGAN STANLEY MTNMS427.00
0.00%UFP TECHNOLOGIES INCUFPT168.00
0.00%FHLMC 15YR UMBS SUPERFRSB8140493.00
0.00%TREASURY NOTETNOTE465.00
0.00%JAPAN (GOVERNMENT OF) 5YR #182JGB70749.00
0.00%HANWHA CORP000880549.00
0.00%COMPANHIA DE SANEAMENTO DE MINAS GCSMG35057.00
0.00%MAKKAH CONSTRUCTION AND DEVELOPMEN41002033.00
0.00%NETEASE CLOUD MUSIC INC98991958.00
0.00%CANON MARKETING JAPAN INC80601035.00
0.00%FHLMC 30YR UMBSFRQC5452501.00
0.00%PROGYNY INCPGNY1749.00
0.00%LG UPLUS CORP0326404246.00
0.00%MARS INC 144AMARS436.00
0.00%CHINA CONSTRUCTION BANK CORP RegSCCB451.00
0.00%NAGOYA RAILROAD LTD90484070.00
0.00%JOYFUL HONDA LTD31913295.00
0.00%JAPAN (GOVERNMENT OF) 5YR #170JGB72885.00
0.00%BITDEER TECHNOLOGIES GROUP CLASS ABTDR3131.00
0.00%CENTENE CORPORATIONCNC455.00
0.00%FNMA 30YR UMBS SUPERFNFA3757438.00
0.00%WELLS FARGO & COMPANY MTNWFC454.00
0.00%WERNER ENTERPRISES INCWERN1308.00
0.00%NETHERLANDS (KINGDOM OF)NETHER426.00
0.00%APPLE INCAAPL484.00
0.00%POLAND (REPUBLIC OF)POLAND466.00
0.00%ITALY (REPUBLIC OF) RegSBTPS364.00
0.00%EFG INTERNATIONAL AGEFGN1775.00
0.00%KEPPEL REIT UNITSK71U58286.00
0.00%SIEMENS ENERGY INDIA LTDENRIN1803.00
0.00%GREECE REPUBLIC OF (GOVERNMENT) RegSGGB360.00
0.00%MEXICO (UNITED MEXICAN STATES) MTNMEX540.00
0.00%SUMITOMO BAKELITE LTD42031385.00
0.00%ITALY (REPUBLIC OF) RegSBTPS349.00
0.00%TA CHEN STAINLESS PIPE LTD202739092.00
0.00%GULF BANKGBK38749.00
0.00%SAUDI INVESTMENT BANK103012374.00
0.00%NIFCO INC79881406.00
0.00%TATE AND LYLE PLCTATE8996.00
0.00%FHLMC 15YR UMBS SUPERFRSB8241446.00
0.00%FHLMC 30YR UMBS SUPERFRSD3013493.00
0.00%GNMA2 30YRG2MA5817458.00
0.00%GOLDMAN SACHS GROUP INC/THEGS417.00
0.00%ALPS ALPINE LTD67703534.00
0.00%CANADA (GOVERNMENT OF)CANADA437.00
0.00%KFWKFW435.00
0.00%WELLS FARGO & COMPANY (FXD-FRN) MTNWFC432.00
0.00%ITALY (REPUBLIC OF) RegSBTPS323.00
0.00%RIOCAN REAL ESTATE INVESTMENT TRUSREI.UN3113.00
0.00%ACTIVIA PROPERTIES REIT INC327948.00
0.00%BETSSON CLASS BBETS B3950.00
0.00%EXTREME NETWORKS INCEXTR2913.00
0.00%GNMA2 30YRG2MA9017432.00
0.00%JUBILANT FOODWORKS LTDJUBLFOOD7952.00
0.00%INNOSPEC INCIOSP542.00
0.00%FNMA 30YR UMBS SUPERFNFS6385422.00
0.00%OBEROI REALTY LTDOBEROIRLTY2678.00
0.00%PT SUMBER ALFARIA TRIJAYAAMRT399059.00
0.00%FNMA 30YR UMBSFNCB5268445.00
0.00%FNMA 30YR UMBS SUPERFNFM6031542.00
0.00%KOHLS CORPKSS2450.00
0.00%GRUPO DE INVERSIONES SURAMERICANAPFGRUPSURA3127.00
0.00%KINGSOFT CLOUD HOLDINGS LTD389656213.00
0.00%DO & CO AKTIENGESELLSCHAFT AGDOC189.00
0.00%VAN LANSCHOT KEMPEN NVVLK734.00
0.00%CARL ZEISS MEDITEC AGAFX1063.00
0.00%HYSAN DEVELOPMENT LTD1416653.00
0.00%PHARMING GROUP NVPHARM24605.00
0.00%WALLENSTAM CLASS BWALL B9999.00
0.00%ASURION LLC 144AASUCOR421.00
0.00%GNMA2 30YRG2MA9727422.00
0.00%MORGAN STANLEYMS441.00
0.00%ITALY (REPUBLIC OF)BTPS403.00
0.00%WELLS FARGO & COMPANY MTNWFC469.00
0.00%SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB403.00
0.00%ADDUS HOMECARE CORPADUS399.00
0.00%GRUPO DE INVERSIONES SURAMERICANAGRUPOSURA2552.00
0.00%GOLDMAN SACHS GROUP INC/THEGS443.00
0.00%DONGYUE GROUP LTD18927481.00
0.00%MIRAIT ONE CORP14171848.00
0.00%GENSCRIPT BIOTECH CORP154824261.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD445.00
0.00%SINO-AMERICAN SILICON PRODUCTS INC548311670.00
0.00%HEMNET GROUPHEM2705.00
0.00%INTERRENT REAL ESTATE INVESTMENT TIIP.UN4496.00
0.00%FNMA 30YR UMBSFNCB5836431.00
0.00%GOLDMAN SACHS GROUP INC/THEGS427.00
0.00%QUIDELORTHO CORPQDEL1482.00
0.00%SOLAREDGE TECHNOLOGIES INCSEDG1307.00
0.00%MUYUAN FOODS LTD A0027146552.00
0.00%EUROPEAN INVESTMENT BANKEIB439.00
0.00%MORGAN STANLEY MTNMS411.00
0.00%NAVIN FLUORINE INTERNATIONAL LTDNAVINFLUOR688.00
0.00%STRATEGIC EDUCATION INCSTRA508.00
0.00%BLACKBAUD INCBLKB788.00
0.00%FHLMC 30YR UMBS SUPERFRSD7402442.00
0.00%GOLDMAN SACHS GROUP INC/THEGS423.00
0.00%GOLDMAN SACHS GROUP INC/THEGS474.00
0.00%EUROPEAN UNION RegSEU376.00
0.00%CIA PARANAENSE DE ENERGIA COPELCPLE317951.00
0.00%HANWHA ENGINE LTD0827401193.00
0.00%AMAZON.COM INCAMZN438.00
0.00%BALKRISHNA INDUSTRIES LTDBALKRISIND1647.00
0.00%BIOCON LTDBIOCON10902.00
0.00%PIRAMAL FINANCE LTDPIRAMALFIN2194.00
0.00%ZYDUS LIFESCIENCES LTDZYDUSLIFE4539.00
0.00%AUSTRALIA (COMMONWEALTH OF) RegSACGB659.00
0.00%VEECO INSTRUMENTS INCVECO1315.00
0.00%BANK OF AMERICA CORP (FXD-FLT) MTNBAC427.00
0.00%ISRAEL (STATE OF) RegSISRAEL643.00
0.00%NOKIAN RENKAATTYRES3439.00
0.00%FMC CORPFMC2725.00
0.00%DRDGOLD LTDDRD11520.00
0.00%BOEING COBA435.00
0.00%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL453.00
0.00%FNMA 30YR UMBSFNCB7805412.00
0.00%NATIONAL INDUSTRIES GROUP HOLDINGNIND46494.00
0.00%NIHON KOHDEN CORP68493833.00
0.00%AT&T INCT432.00
0.00%RATHBONES GROUP PLCRAT1482.00
0.00%CITIGROUP INC FXD-FRNC436.00
0.00%FNMA 30YR UMBSFNMA5643453.00
0.00%MORGAN STANLEY MTNMS427.00
0.00%FNMA 30YR UMBSFNCA7573501.00
0.00%GOLDMAN SACHS GROUP INC/THEGS424.00
0.00%TURKEY (REPUBLIC OF)TURKEY405.00
0.00%JPMORGAN CHASE & COJPM383.00
0.00%TURKEY (REPUBLIC OF)TURKEY403.00
0.00%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA424.00
0.00%YUE YUEN INDUSTRIAL (HOLDINGS) LTD55119567.00
0.00%SHIGA BANK LTD8366861.00
0.00%SCHOUW AND COSCHO413.00
0.00%RESORT TRUST INC46813564.00
0.00%CHUNG-HSIN ELECTRIC & MACHINERY MF15137681.00
0.00%PHARMARESEARCH LTD214450148.00
0.00%JAPAN (GOVERNMENT OF) 10YR #347JGB69297.00
0.00%MERDEKA COPPER GOLDMDKA214810.00
0.00%LEENO INDUSTRIAL INC058470977.00
0.00%PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT373.00
0.00%KONICA MINOLTA INC49029800.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD415.00
0.00%JAPAN (GOVERNMENT OF) 10YR #1JGB75250.00
0.00%AMGEN INCAMGN499.00
0.00%WELLS FARGO & COMPANY MTNWFC451.00
0.00%BW LPG LTDBWLPG3016.00
0.00%SWITZERLAND (CONFEDERATION OF) RegSSWISS360.00
0.00%ARCUS BIOSCIENCES INCRCUS1866.00
0.00%FNMA 30YR UMBSFNCB0155518.00
0.00%FNMA 15YR UMBS SUPERFNFS1360446.00
0.00%FNMA 30YR UMBS SUPERFNFS4838479.00
0.00%HSBC HOLDINGS PLCHSBC406.00
0.00%TREASURY BONDTBOND499.00
0.00%QUALITAS CONTROLADORAQ*4191.00
0.00%ITALY (REPUBLIC OF)BTPS381.00
0.00%FHLMC 30YR UMBS SUPERFRSD2661420.00
0.00%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA477.00
0.00%KITZ CORP64983512.00
0.00%HARBOUR ENERGY PLCHBR14341.00
0.00%BANK OF AMERICA CORPBAC479.00
0.00%WELLS FARGO & COMPANY MTNWFC427.00
0.00%WELLS FARGO & COMPANY MTNWFC410.00
0.00%CALIFORNIA STCAS356.00
0.00%CITIGROUP INCC468.00
0.00%HUB INTERNATIONAL LTD 144AHBGCN409.00
0.00%JPMORGAN CHASE & COJPM467.00
0.00%EUROPEAN UNION MTN RegSEU376.00
0.00%NORTHWEST NATURAL HOLDING COMPANYNWN905.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR366.00
0.00%PEAB CLASS BPEAB B4471.00
0.00%CHAROEN POKPHAND INDONESIACPIN163781.00
0.00%FRANCE (REPUBLIC OF)FRTR391.00
0.00%GRUPO COMERCIAL CHEDRAUICHDRAUIB5977.00
0.00%VICTORY GIANT TECHNOLOGY HUIZHOU L3004761107.00
0.00%MESOBLAST LTDMSB25176.00
0.00%LOUIS HACHETTE GROUP SAALHG23378.00
0.00%HOMECO DAILY NEEDS UNITSHDN46756.00
0.00%PERDOCEO EDUCATION CORPPRDO1313.00
0.00%BROADCOM INC 144AAVGO430.00
0.00%MITSUI FUDOSAN ACCOMMODATIONS FUND322649.00
0.00%ARDENTEC CORP32649058.00
0.00%CCC SACCC1126.00
0.00%VUKILE PROPERTY REIT LTDVKE27392.00
0.00%ALBERTA (PROVINCE OF)ALTA429.00
0.00%THE SIMPLY GOOD FOODS COMPANYSMPL2004.00
0.00%SPAIN (KINGDOM OF)SPGB379.00
0.00%ITALY (REPUBLIC OF) RegSBTPS379.00
0.00%LASALLE LOGIPORT REIT346643.00
0.00%MAKINO MILLING MACHINE LTD6135606.00
0.00%NAGASE LTD80121654.00
0.00%FRANCE (REPUBLIC OF) RegSFRTR371.00
0.00%TREASURY BONDTBOND459.00
0.00%TATA COMMUNICATIONS LTDTATACOMM2403.00
0.00%CITIGROUP INCC421.00
0.00%SAUDI ARABIA (KINGDOM OF) RegSKSA458.00
0.00%RINNAI CORP59471656.00
0.00%HAVAS NVHAVAS2180.00
0.00%VERIZON COMMUNICATIONS INCVZ593.00
0.00%ZABKA GROUP SOCIETE ANONYME SAZAB6857.00
0.00%DIAMONDROCK HOSPITALITYDRH4452.00
0.00%QUEBEC (PROVINCE OF) MTNQ428.00
0.00%VODAFONE QATARVFQS60364.00
0.00%JB FINANCIAL GROUP LTD1753302613.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSBKO363.00
0.00%NEW WORLD DEVELOPMENT COMPANY LTD1734619.00
0.00%HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK409.00
0.00%UK CONV GILT RegSUKT359.00
0.00%BOC AVIATION LTD25883967.00
0.00%HANWHA SOLUTIONS CORP0098302279.00
0.00%REGIONAL SAB DE CVRA5006.00
0.00%PORTUGAL (REPUBLIC OF)PGB351.00
0.00%EREGLI DEMIR VE CELIK FABRIKALARIEREGL.E70256.00
0.00%DOOSAN ROBOTICS INC454910513.00
0.00%CANADA (GOVERNMENT OF)CAN622.00
0.00%CHINA DEVELOPMENT BANKSDBC2740.00
0.00%FNMA 30YR UMBS SUPERFNFS6311409.00
0.00%FHLMC 30YR UMBS SUPERFRSL2488401.00
0.00%JPMORGAN CHASE & COJPM418.00
0.00%VERIZON COMMUNICATIONS INCVZ461.00
0.00%TOYODA GOSEI LTD72821550.00
0.00%KPIT TECHNOLOGIES LTDKPITTECH3452.00
0.00%TIME DOTCOMTIMECOM29753.00
0.00%UBS GROUP AG 144AUBS422.00
0.00%JPMORGAN CHASE & COJPM460.00
0.00%FNMA 30YR UMBSFNCB7652399.00
0.00%FNMA 30YR UMBSFNCB8823400.00
0.00%FNMA 30YR UMBSFNMA5296413.00
0.00%HUFVUDSTADEN CLASS AHUFV A3178.00
0.00%NOLATO CLASS BNOLA B6440.00
0.00%GEK TERNA SAGEKTERNA1160.00
0.00%INNODISK CORP52891760.00
0.00%JARIR MARKETING419011522.00
0.00%PFIZER INVESTMENT ENTERPRISES PTEPFE413.00
0.00%LUK FOOK HOLDINGS (INTERNATIONAL)59010245.00
0.00%OGAKI KYORITSU BANK LTD83611170.00
0.00%BITFARMS LTDBITF15367.00
0.00%ZAI LAB LTD968821858.00
0.00%WETHERSPOON(J.D.) PLCJDW4576.00
0.00%WFCM_21-C59 A5WFCM_21-C59-A5461.00
0.00%COHEN & STEERS INCCNS601.00
0.00%MORGAN STANLEY (FXD-FRN) MTNMS382.00
0.00%VERIZON COMMUNICATIONS INCVZ419.00
0.00%FHLMC 15YR UMBS SUPERFRSB8512449.00
0.00%FHLMC 30YR UMBSFRRA7920435.00
0.00%VERICEL CORPVCEL1103.00
0.00%DERECHOS IBERDROLA SA SAIBE.D143486.00
0.00%MEDICOVER CLASS BMCOV B1853.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR369.00
0.00%AT&T INCT488.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA414.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG408.00
0.00%FORTRESS REAL EST INV B LTDFFB28475.00
0.00%ZANGGE MINING LTD A0004083164.00
0.00%RYMAN HEALTHCARE LTDRYM24440.00
0.00%ABU DHABI (EMIRATE OF) MTN RegSADGB524.00
0.00%CANADA (GOVERNMENT OF)CAN598.00
0.00%POLAND (REPUBLIC OF)POLGB1511.00
0.00%COMSTOCK RESOURCES INCCRK1727.00
0.00%SENKO GROUP HOLDINGS LTD90693201.00
0.00%META PLATFORMS INC MTNMETA416.00
0.00%GOLDMAN SACHS GROUP INC/THE FX-FRNGS421.00
0.00%CZECH REPUBLICCZGB7810.00
0.00%NETSCOUT SYSTEMS INCNTCT1499.00
0.00%IRELAND (GOVERNMENT) RegSIRISH362.00
0.00%BRITISH TELECOMMUNICATIONS PLCBRITEL341.00
0.00%HSBC HOLDINGS PLCHSBC379.00
0.00%TRAVIS PERKINS PLCTPK4760.00
0.00%JPMORGAN CHASE & COJPM404.00
0.00%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA398.00
0.00%ISRAEL (STATE OF)ILGOV1290.00
0.00%HANJIN KAL180640477.00
0.00%EZAKI GLICO LTD22061195.00
0.00%SIGURD MICROELECTRONICS CORP62579716.00
0.00%CITIGROUP INC (FX-FRN)C434.00
0.00%TURKEY (REPUBLIC OF)TURKEY405.00
0.00%WELLS FARGO & COMPANY MTNWFC415.00
0.00%HARBIN ELECTRIC LTD H113316174.00
0.00%ITOHAM YONEKYU HOLDINGS INC22961085.00
0.00%SPAIN (KINGDOM OF)SPGB410.00
0.00%FHLMC 30YR UMBSFRRA9875396.00
0.00%JPMORGAN CHASE & COJPM409.00
0.00%UNIVERSAL MICROWAVE TECHNOLOGY INC34911385.00
0.00%FHMS_K130 A2FHMS_K130-A2465.00
0.00%EVERTEC INCEVTC1399.00
0.00%GLOBAL NET LEASE INCGNL4297.00
0.00%FNMA 30YR UMBS SUPERFNFM9080499.00
0.00%SOLVAY SASOLB1393.00
0.00%CREATE RESTAURANTS HOLDINGS INC33878494.00
0.00%BEIJING ENTERPRISES HOLDINGS LTD3929382.00
0.00%NORTHWEST BANCSHARES INCNWBI3180.00
0.00%JPMORGAN CHASE & COJPM509.00
0.00%SONOS INCSONO2637.00
0.00%PAR PACIFIC HOLDINGS INCPARR1092.00
0.00%STADSHYPOTEK AB RegSSHBASS3572.00
0.00%BANK OF AMERICA CORPBAC523.00
0.00%JPMORGAN CHASE & COJPM375.00
0.00%ITALY (REPUBLIC OF) RegSBTPS348.00
0.00%INTER-AMERICAN DEVELOPMENT BANKIADB404.00
0.00%INTER-AMERICAN DEVELOPMENT BANKIADB414.00
0.00%JAPAN (GOVERNMENT OF) 20YR #145JGB65789.00
0.00%SPAIN (KINGDOM OF)SPGB392.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR442.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG410.00
0.00%FIRST COMMONWEALTH FINANCIAL CORPFCF2251.00
0.00%QL RESOURCESQL40765.00
0.00%FNMA 30YR UMBS SUPERFNFM6569480.00
0.00%FNMA 30YR UMBS SUPERFNFS1648478.00
0.00%H. LUNDBECK CLASS BHLUN B5964.00
0.00%VOLTRONIC POWER TECHNOLOGY CORP64091405.00
0.00%INTERROLL HOLDING AGINRN16.00
0.00%TOKUYAMA CORP40431475.00
0.00%CITIGROUP INCC384.00
0.00%WELLS FARGO & COMPANY MTNWFC527.00
0.00%PAGSEGURO DIGITAL LTD CLASS APAGS3874.00
0.00%PPB GROUPPPB14931.00
0.00%FHLMC 30YR UMBS SUPERFRSL2999399.00
0.00%FHLMC 30YR UMBS SUPERFRSD5948392.00
0.00%BANK OF AMERICA CORP MTNBAC401.00
0.00%BMARK_25-V13 A2BMARK_25-V13-A2399.00
0.00%ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA407.00
0.00%ITALY (REPUBLIC OF) RegSBTPS353.00
0.00%KOEI TECMO HOLDINGS LTD36353592.00
0.00%OFG BANCORPOFG952.00
0.00%STEWART INFO SERVICES CORPSTC611.00
0.00%GRUPO CEMENTOSGCC*3600.00
0.00%PEDIATRIX MEDICAL GROUP INCMD1836.00
0.00%FHMS_K075 A2FHMS_K075-A2407.00
0.00%KOREA (REPUBLIC OF)KTB578587.00
0.00%NIEN MADE ENTERPRISE LTD84643091.00
0.00%BANK OF AMERICA CORP MTNBAC390.00
0.00%EUROPEAN INVESTMENT BANKEIB415.00
0.00%PANTHER ESCROW ISSUER LLC 144ATIHLLC392.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX389.00
0.00%QATARENERGY RegSQPETRO451.00
0.00%PARKWAY LIFE REIT TRUSTC2PU12438.00
0.00%WATCHES OF SWITZERLAND GROUP PLCWOSG6162.00
0.00%STORSKOGEN GROUP CLASS BSTOR B31830.00
0.00%FHLMC 30YR UMBSFRRA6091490.00
0.00%GREIF INC CLASS AGEF562.00
0.00%ARTIVION INCAORT911.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA406.00
0.00%FHLMC 30YR UMBS SUPERFRSD8139522.00
0.00%FHLMC 30YR UMBSFRRJ0841390.00
0.00%GNMA2 30YRG2MA7704486.00
0.00%FHLMC 15YR UMBS MIRRORFRZS7757409.00
0.00%FHLMC 15YR UMBSFRRC2009436.00
0.00%AVI LTDAVI5981.00
0.00%4IMPRINT GROUP PLCFOUR715.00
0.00%FHLMC 30YR UMBSFRRA8212390.00
0.00%FNMA 30YR UMBSFNCB4939405.00
0.00%FNMA 30YR UMBS SUPERFNFM8160467.00
0.00%TECNICAS REUNIDAS SATRE1162.00
0.00%BANK OF AMERICA CORP MTNBAC405.00
0.00%COMCAST CORPORATIONCMCSA676.00
0.00%WFCIT_25-1 AWFCIT_25-1-A398.00
0.00%BENCHMARK ELECTRONICS INCBHE780.00
0.00%PETROLEOS MEXICANOSPEMEX495.00
0.00%TURKEY (REPUBLIC OF)TURKEY345.00
0.00%KUWAIT STATE OF (GOVERNMENT) MTN RegSKUWIB402.00
0.00%ITALY (REPUBLIC OF)BTPS387.00
0.00%FHLMC 30YR UMBSFRRJ0530386.00
0.00%GOLDMAN SACHS GROUP INC/THEGS385.00
0.00%WELLS FARGO & COMPANY MTNWFC397.00
0.00%ORIENT OVERSEAS (INTERNATIONAL) LT3162561.00
0.00%JAPAN (GOVERNMENT OF) 20YR #175JGB89114.00
0.00%BANK OF AMERICA CORP MTNBAC446.00
0.00%FHMS_K173 A2FHMS_K173-A2399.00
0.00%HSBC HOLDINGS PLCHSBC406.00
0.00%MORGAN STANLEYMS390.00
0.00%SHELL FINANCE US INC 144ARDSALN361.00
0.00%INDONESIA (REPUBLIC OF)INDOGB4009317.00
0.00%FRANCE (REPUBLIC OF)FRTR426.00
0.00%NCSOFT CORP036570265.00
0.00%SUNTEC REIT UNITS TRUSTT82U36080.00
0.00%FNMA 30YR UMBSFNCB7926393.00
0.00%FHLMC 30YR UMBS SUPERFRSL1116389.00
0.00%KSA SUKUK LTD RegSKSA401.00
0.00%KUWAIT STATE OF (GOVERNMENT) MTN RegSKUWIB402.00
0.00%IRELAND (GOVERNMENT) RegSIRISH380.00
0.00%CVS GROUP PLCCVSG2253.00
0.00%IONOS GROUP NIOS1263.00
0.00%HAITIAN INTERNATIONAL LTD188212897.00
0.00%PROGRESS SOFTWARE CORPPRGS936.00
0.00%FNMA 30YR UMBS SUPERFNFS5550414.00
0.00%FORDO_24-C A3FORDO_24-C-A3398.00
0.00%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL398.00
0.00%CHOLAMANDALAM FINANCIAL HOLDINGS LCHOLAHLDNG2222.00
0.00%BRISTOL-MYERS SQUIBB COBMY487.00
0.00%JPMORGAN CHASE & COJPM376.00
0.00%HCI GROUP INCHCI234.00
0.00%DENMARK (KINGDOM OF)DGB2173.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMBONO7448.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR296.00
0.00%LAND MARK CORP30811638.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR348.00
0.00%MORGAN STANLEYMS388.00
0.00%VOLUTION GROUP PLCINARYFAN4704.00
0.00%ABBVIE INCABBV389.00
0.00%POLAND (REPUBLIC OF)POLAND391.00
0.00%CHINA AIRLINES LTD261056792.00
0.00%KAGOME LTD28112269.00
0.00%DOWLAIS GROUP PLCDWL30567.00
0.00%ASMODEE GROUP CLASS BASMDEE B3606.00
0.00%INTERFACE INCTILE1274.00
0.00%FNMA 15YR UMBSFNMA4581441.00
0.00%MORGAN STANLEY MTNMS396.00
0.00%ETERNAL MATERIALS LTD171718817.00
0.00%QATAR (STATE OF) RegSQATAR402.00
0.00%EMBOTELLADORA ANDINA SERIES B SAANDINA.B7735.00
0.00%SANKI ENGINEERING LTD1961970.00
0.00%CONCENTRIX CORPCNXC950.00
0.00%WANHUA CHEMICAL GROUP LTD A6003093283.00
0.00%CHINA LITERATURE LTD7728193.00
0.00%WELLS FARGO & COMPANY (FXD-FRN) MTNWFC398.00
0.00%LEMAITRE VASCULAR INCLMAT455.00
0.00%SUPER RETAIL GROUP LTDSUL4105.00
0.00%WISDOMTREE INCWT2511.00
0.00%FHLMC 30YR UMBS SUPERFRSD3081386.00
0.00%KEIKYU CORP90064052.00
0.00%BANK OF AMERICA CORP MTNBAC425.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMBONO7376.00
0.00%FRANCE (REPUBLIC OF)FRTR439.00
0.00%L&F LTD066970521.00
0.00%ENERGI MEGA PERSADAENRG439190.00
0.00%DOUGLAS EMMETT REIT INCDEI3636.00
0.00%TAKARA HOLDINGS INC25313800.00
0.00%GRAINGER PLCGRI15485.00
0.00%JOYY ADR INCJOYY596.00
0.00%JAPAN (GOVERNMENT OF) 20YR #120JGB62650.00
0.00%FNMA 30YR UMBSFNMA4181509.00
0.00%GNMA2 30YRG2MA8042456.00
0.00%GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN 144AQATAR401.00
0.00%TREASURY BONDTBOND401.00
0.00%BEFESA SABFSA1077.00
0.00%MARS INC 144AMARS390.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB9849.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMBONO7985.00
0.00%MELEXIS NVMELE528.00
0.00%BONESUPPORT HOLDINGBONEX1844.00
0.00%FHLMC 30YR UMBS SUPERFRSD2045382.00
0.00%FNMA 30YR UMBSFNBP6466441.00
0.00%ORACLE CORPORATIONORCL442.00
0.00%WELLS FARGO & COMPANY (FXD-FRN) MTNWFC398.00
0.00%LTC PROPERTIES REIT INCLTC1039.00
0.00%ORANGE POLSKA SAOPL13100.00
0.00%AIA ENGINEERING LTDAIAENG968.00
0.00%ASCENTAGE PHARMA GROUP INTERNATION68556131.00
0.00%IPSOS SAIPS1019.00
0.00%TREASURY BONDTBOND388.00
0.00%KEIHAN HOLDINGS LTD90451782.00
0.00%CITIGROUP INCC395.00
0.00%JPMORGAN CHASE & COJPM380.00
0.00%JPMORGAN CHASE & COJPM377.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB347.00
0.00%GERMANY (FEDERAL REPUBLIC OF)DBR337.00
0.00%AADVANTAGE LOYALTY IP LTD 144AAAL388.00
0.00%FNMA 30YR UMBS SUPERFNFM6554476.00
0.00%PETROLEOS MEXICANOSPEMEX386.00
0.00%WELLS FARGO & COMPANY FX-FRN MTNWFC454.00
0.00%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA389.00
0.00%FHMS_K106 A2FHMS_K106-A2421.00
0.00%WARNERMEDIA HOLDINGS INCWBD547.00
0.00%MORGAN STANLEY MTNMS395.00
0.00%TURKEY (REPUBLIC OF)TURKEY345.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB391.00
0.00%INTEGRAFIN HOLDINGSIHP8322.00
0.00%EUROCOMMERCIAL PROPERTIES NVECMPA1342.00
0.00%ADVANCED MICRO-FABRICATION EQUIPME688012745.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA386.00
0.00%FHLMC 15YR UMBS SUPERFRSB8156407.00
0.00%GNMA2 30YRG2MA7589452.00
0.00%EUROPEAN UNION RegSEU454.00
0.00%NIPPON KAYAKU LTD42723471.00
0.00%GOLDMAN SACHS GROUP INC/THEGS430.00
0.00%ISRAEL (STATE OF)ISRAEL406.00
0.00%SOUTH AFRICA (REPUBLIC OF)SOAF474.00
0.00%NEWELL BRANDS INCNWL9162.00
0.00%ELECTRICAL INDUSTRIES130312194.00
0.00%KOREA (REPUBLIC OF)KTB650091.00
0.00%MICRONICS JAPAN LTD6871708.00
0.00%LABRADOR IRON ORE ROYALTY CORPLIF1753.00
0.00%ARYZTA AGARYN622.00
0.00%CITY HOLDINGCHCO314.00
0.00%EXPORT-IMPORT BANK OF CHINAEXIMCH2488.00
0.00%PENN ENTERTAINMENT INCPENN2792.00
0.00%NATIONAL HEALTHCARE CORPNHC271.00
0.00%GNMA2 30YRG2MA8879382.00
0.00%MEXICO (UNITED MEXICAN STATES) MTNMEX392.00
0.00%POLAND (REPUBLIC OF)POLGB1433.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1899.00
0.00%INVESTEC LTDINL4868.00
0.00%BOEING COBA352.00
0.00%GOLDMAN SACHS GROUP INC/THEGS390.00
0.00%GOLDMAN SACHS GROUP INC/THEGS396.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD418.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD387.00
0.00%POLAND (REPUBLIC OF)POLAND379.00
0.00%PFIZER INVESTMENT ENTERPRISES PTEPFE382.00
0.00%SENDAS DISTRIBUIDORA SAASAI326790.00
0.00%BUNDESREPUBLIK DEUTSCHLAND RegSDBR302.00
0.00%PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO364.00
0.00%KINETIK HOLDINGS INC CLASS AKNTK992.00
0.00%UNITED PLANTATIONSUTDPLT5183.00
0.00%BANK ALJAZIRA102012728.00
0.00%BMARK_24-V6 A3BMARK_24-V6-A3373.00
0.00%COMPUTER AGE MANAGEMENT SERVICES LCAMS5075.00
0.00%AT&T INCT386.00
0.00%CARNIVAL CORP 144ACCL377.00
0.00%FHLMC 30YR UMBS SUPERFRSD1557415.00
0.00%MONTEA NVMONT470.00
0.00%SOLARIA ENERGIA Y MEDIO AMBIENTE SSLR1944.00
0.00%MITSUBISHI ESTATE LOGISTICS REIT C348146.00
0.00%CHINA DEVELOPMENT BANKSDBC2532.00
0.00%FNMA 30YR UMBSFNMA4379454.00
0.00%MORGAN STANLEY PRIVATE BANK NAMS383.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX392.00
0.00%ADIENT PLCADNT1731.00
0.00%SPAIN (KINGDOM OF)SPGB321.00
0.00%CITIZEN WATCH LTD77624456.00
0.00%NAMURA SHIPBUILDING LTD70141351.00
0.00%DNODNO23439.00
0.00%YTL CORPORATIONYTL69051.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANKRENTEN367.00
0.00%POLAND (REPUBLIC OF)POLGB1395.00
0.00%DB HITEK LTD000990630.00
0.00%UK CONV GILT RegSUKT611.00
0.00%HENGAN INTERNATIONAL GROUP LTD104410787.00
0.00%FHLMC 15YR UMBS SUPERFRSB0711400.00
0.00%FNMA 30YR UMBS SUPERFNFS2914391.00
0.00%PFIZER INCPFE324.00
0.00%VESUVIUSVSVS6600.00
0.00%CENTURY COMMUNITIES INCCCS559.00
0.00%TATA ELXSI LTDTATAELXSI662.00
0.00%CITIGROUP INCC356.00
0.00%DISH NETWORK CORP 144ADISH372.00
0.00%FNMA 30YR UMBSFNCB4691374.00
0.00%VERIZON COMMUNICATIONS INCVZ390.00
0.00%JAPAN (GOVERNMENT OF) 20YR #117JGB59332.00
0.00%CHUGOKU ELECTRIC POWER INC95045958.00
0.00%KROSAKI HARIMA CORP53521462.00
0.00%TAIWAN GLASS INDUSTRY CORP180222539.00
0.00%SPAIN (KINGDOM OF)SPGB289.00
0.00%SIX FLAGS ENTERTAINMENT CORPFUN2215.00
0.00%CCO HOLDINGS LLC 144ACHTR385.00
0.00%KALYAN JEWELLERS INDIA LTDKALYANKJIL8910.00
0.00%MIZUHO LEASING LIMITED LTD84254243.00
0.00%BROADCOM INCAVGO423.00
0.00%GNMA2 30YRG2MA8265428.00
0.00%FNMA 30YR UMBSFNCB3515414.00
0.00%FNMA 30YR UMBSFNCB3524432.00
0.00%FNMA 30YR UMBS SUPERFNFA3063378.00
0.00%GS YUASA CORP66741632.00
0.00%HUTCHMED (CHINA) LTD1312119.00
0.00%H2O AMERICAHTO727.00
0.00%CALIFORNIA STCAS316.00
0.00%META PLATFORMS INCMETA398.00
0.00%PHARMA MAR SAPHM413.00
0.00%JAPAN (GOVERNMENT OF) 30YR #36JGB69741.00
0.00%FNMA_18-M12 A2FNMA_18-M12-A2390.00
0.00%FNMA 30YR UMBS SUPERFNFM5531427.00
0.00%INTER-AMERICAN DEVELOPMENT BANKIADB381.00
0.00%FRANCE (REPUBLIC OF)FRTR346.00
0.00%UBS GROUP AG 144AUBS414.00
0.00%EUROPEAN INVESTMENT BANKEIB435.00
0.00%SUNSTONE HOTEL INVESTORS REIT INCSHO4144.00
0.00%FHLMC 30YR UMBS SUPERFRSD8200449.00
0.00%LENS TECHNOLOGY LTD A3004337055.00
0.00%ASTRAL LTDASTRAL2601.00
0.00%OBIC BUSINESS CONSULTANTS LTD4733765.00
0.00%PATHWARD FINANCIAL INCCASH495.00
0.00%ABU DHABI (EMIRATE OF) MTN RegSADGB401.00
0.00%ORACLE FINANCIAL SERVICES SOFTWAREOFSS456.00
0.00%FHLMC 30YR UMBS SUPERFRSD8205448.00
0.00%CANADA (GOVERNMENT OF)CANADA371.00
0.00%INTER-AMERICAN DEVELOPMENT BANKIADB406.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU499.00
0.00%ITALY (REPUBLIC OF)BTPS342.00
0.00%MANAPPURAM FINANCE LTDMANAPPURAM11691.00
0.00%MONTAGE TECHNOLOGY LTD A6880081657.00
0.00%SAN IN GODO BANK LTD83813869.00
0.00%EMRLD BORROWER LP 144AEMECLI368.00
0.00%JAPAN (GOVERNMENT OF) 5YR #171JGB62449.00
0.00%GOLDMAN SACHS GROUP INC/THEGS379.00
0.00%PARK24 LTD46662666.00
0.00%EUROPEAN UNION RegSEU321.00
0.00%ABBVIE INCABBV391.00
0.00%FHLMC 30YR UMBSFRRA7154398.00
0.00%FNMA 30YR UMBSFNCB4835376.00
0.00%YADEA GROUP HOLDINGS LTD158525008.00
0.00%KFW MTN RegSKFW323.00
0.00%GOLDMAN SACHS GROUP INC/THEGS349.00
0.00%MORGAN STANLEYMS367.00
0.00%TAMBURI INVESTMENT PARTNERSTIP3222.00
0.00%PILGRIMS PRIDE CORPPPC915.00
0.00%CHENIERE ENERGY PARTNERS LPCQP378.00
0.00%CITIGROUP INCC368.00
0.00%FNMA 30YR UMBS SUPERFNFA0307376.00
0.00%WELLS FARGO & COMPANYWFC360.00
0.00%WELLS FARGO & COMPANY MTNWFC373.00
0.00%JAPAN (GOVERNMENT OF) 30YR #85JGB78929.00
0.00%ADVANCED ECHEM MATERIALS LTD47491423.00
0.00%BNP PARIBAS SA MTN 144ABNP373.00
0.00%EUROPEAN UNION RegSEU326.00
0.00%ITALY (REPUBLIC OF) RegSBTPS340.00
0.00%CHINA FEIHE LTD618674186.00
0.00%FED REPUBLIC OF BRAZILBRAZIL518.00
0.00%ORACLE CORPORATIONORCL411.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB11027.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB343.00
0.00%JAPAN (GOVERNMENT OF) 30YR #33JGB66270.00
0.00%ITALY (REPUBLIC OF)BTPS317.00
0.00%AL MASANE AL KOBRA MINING13221333.00
0.00%EUROPEAN UNION RegSEU367.00
0.00%SILTRONIC N AGWAF613.00
0.00%LANDIS+GYR GROUP AGLAND596.00
0.00%ORACLE CORPORATIONORCL422.00
0.00%HORACE MANN EDUCATORS CORPHMN881.00
0.00%CCO HOLDINGS LLC 144ACHTR398.00
0.00%META PLATFORMS INCMETA407.00
0.00%FHLMC 30YR UMBS SUPERFRSD5595374.00
0.00%HARMONIC DRIVE SYSTEMS INC63241534.00
0.00%ATEAATEA2394.00
0.00%JAPAN MATERIAL LTD60553783.00
0.00%FHLMC 30YR UMBSFRRA8087372.00
0.00%KARUR VYSYA BANK LTDKARURVYSYA13537.00
0.00%PING AN HEALTHCARE AND TECHNOLOGY183318081.00
0.00%BROADCOM INC 144AAVGO437.00
0.00%FNMA 30YR UMBSFNCA5575393.00
0.00%FHLMC 30YR UMBSFRRJ1437358.00
0.00%MORGAN STANLEY MTNMS363.00
0.00%HIWIN TECHNOLOGIES CORP20495141.00
0.00%CGN MINING COMPANY LTD116470862.00
0.00%CALIFORNIA STCAS378.00
0.00%TENCENT HOLDINGS LTD MTN RegSTENCNT375.00
0.00%VERIZON COMMUNICATIONS INCVZ482.00
0.00%EO TECHNICS LTD039030189.00
0.00%FUFENG GROUP LTD54634097.00
0.00%UBS GROUP AG 144AUBS342.00
0.00%VISA INCV431.00
0.00%GOOSEHEAD INSURANCE INC CLASS AGSHD543.00
0.00%ABBOTT LABORATORIESABT400.00
0.00%JPMORGAN CHASE & CO (FXD-FRN)JPM371.00
0.00%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN345.00
0.00%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP391.00
0.00%INDONESIA (REPUBLIC OF)INDOGB3744589.00
0.00%PNB HOUSING FINANCE LTDPNBHOUSING3688.00
0.00%SOFTWAREONE HOLDING LTDSWON3702.00
0.00%KUMAGAI LTD18613350.00
0.00%ITALY (REPUBLIC OF) RegSBTPS320.00
0.00%HINDUSTAN COPPER LTDHINDCOPPER6148.00
0.00%HD HYUNDAI MARINE SOLUTION LTD443060296.00
0.00%JPMORGAN CHASE & COJPM365.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX373.00
0.00%CHARTER HALL RETAIL UNITSCQR13586.00
0.00%FOXCONN TECHNOLOGY LTD235419976.00
0.00%CANADA (GOVERNMENT OF)CAN522.00
0.00%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL376.00
0.00%FHLMC 30YR UMBS SUPERFRSD5773371.00
0.00%FNMA 30YRFNBM2007386.00
0.00%AURAS TECHNOLOGY LTD33241313.00
0.00%GIGADEVICE SEMICONDUCTOR INC A603986844.00
0.00%RICHELIEU HARDWARE LTDRCH1215.00
0.00%DAIHEN CORP6622505.00
0.00%ALMONTY INDUSTRIES INCAII3668.00
0.00%BOEING COBA329.00
0.00%UBS GROUP AG 144AUBS343.00
0.00%FHLMC 15YR UMBS SUPERFRSB8508400.00
0.00%GNMA2 30YRG2MB0024381.00
0.00%JPMORGAN CHASE & COJPM358.00
0.00%WELLS FARGO & COMPANY (FXD-FRN) MTNWFC370.00
0.00%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA425.00
0.00%LEGGETT & PLATT INCLEG2960.00
0.00%KOREA (REPUBLIC OF)KTB532428.00
0.00%MALAYSIA (GOVERNMENT)MGII1499.00
0.00%XXF GROUP HOLDINGS LTD247319505.00
0.00%SPAIN (KINGDOM OF)SPGB422.00
0.00%ALIBABA GROUP HOLDING LTDBABA376.00
0.00%CIGNA GROUPCI370.00
0.00%MORGAN STANLEYMS384.00
0.00%RAIL VIKAS NIGAM LTDRVNL10752.00
0.00%SAUDI TADAWUL GROUP CO11111010.00
0.00%LEROY SEAFOOD GROUPLSG8064.00
0.00%SYLVAMO CORPSLVM724.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR452.00
0.00%AUSTRIA (REPUBLIC OF)RAGB332.00
0.00%YANCOAL AUSTRALIA LTDYAL9516.00
0.00%GLENVEAGH PROPERTIES PLCGVR15860.00
0.00%KINGBOARD LAMINATES HOLDINGS LTD188820055.00
0.00%BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL465.00
0.00%MORGAN STANLEYMS334.00
0.00%GNMA2 30YR TBA(REG C)G230J429.00
0.00%MOTOR OIL (HELLAS) CORINTH REFINERMOH1016.00
0.00%THE FOSCHINI GROUP LTDTFG6778.00
0.00%COMET_25-3 ACOMET_25-3-A372.00
0.00%WANGUO GOLD GROUP LTD393922157.00
0.00%FHLMC 30YR UMBS SUPERFRSD8275376.00
0.00%FNMA 30YRFNMA3467383.00
0.00%TURKEY (REPUBLIC OF)TURKEY457.00
0.00%INDONESIA (REPUBLIC OF)INDOGB3698201.00
0.00%ACC LTDACC1975.00
0.00%NESTLE MALAYSIANESTLE1295.00
0.00%FHLMC 30YR UMBS SUPERFRSD1070395.00
0.00%INTERPARFUMS INCIPAR399.00
0.00%ENEA SAENA6490.00
0.00%MOS FOOD SERVICES INC81531368.00
0.00%HOEGH AUTOLINERSHAUTO3681.00
0.00%BANK OF AMERICA CORP MTNBAC363.00
0.00%SELECT MEDICAL HOLDINGS CORPSEM2405.00
0.00%KFW MTNKFW424.00
0.00%KSA SUKUK LTD RegSKSA374.00
0.00%CANADA (GOVERNMENT OF)CAN437.00
0.00%INSPERITY INCNSP783.00
0.00%REDINGTON LTDREDINGTON12742.00
0.00%AMAZON.COM INCAMZN409.00
0.00%EXPORT DEVELOPMENT CANADAEDC364.00
0.00%INTER-AMERICAN DEVELOPMENT BANK MTNIADB371.00
0.00%ORACLE CORPORATIONORCL376.00
0.00%TURKEY (REPUBLIC OF)TURKEY363.00
0.00%TELECOM PLUS PLCTEP2039.00
0.00%JAPAN (GOVERNMENT OF) 20YR #169JGB79978.00
0.00%JPMORGAN CHASE & COJPM361.00
0.00%VENTURE GLOBAL LNG INC 144AVENLNG347.00
0.00%WORTHINGTON ENTERPRISES INCWOR683.00
0.00%HAKUHODO DY HOLDINGS INC24334965.00
0.00%MORGAN STANLEY PRIVATE BANK NAMS368.00
0.00%ROGERS CORPROG366.00
0.00%ROBOTIS LTD108490211.00
0.00%AT&T INCT355.00
0.00%MORGAN STANLEY MTNMS351.00
0.00%POLAND (REPUBLIC OF)POLAND357.00
0.00%QATARENERGY RegSQPETRO531.00
0.00%JAPAN (GOVERNMENT OF) 40YR #17JGB85261.00
0.00%YANBU NATIONAL PETROCHEMICALS22905213.00
0.00%WONIK IPS LTD240810699.00
0.00%FHLMC 30YR UMBSFRRA8529356.00
0.00%WELLS FARGO & COMPANY(FXD - FRN) MTNWFC367.00
0.00%BCE INCBCE1491.00
0.00%GOLDMAN SACHS GROUP INC/THEGS335.00
0.00%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP417.00
0.00%BOSTON BEER INC CLASS ASAM165.00
0.00%YOSHINOYA HOLDINGS LTD98611905.00
0.00%SINFONIA TECHNOLOGY LTD6507520.00
0.00%BANK OF AMERICA CORP (FXD-FRN) MTNBAC361.00
0.00%FHLMC 30YR UMBS SUPERFRSD5812353.00
0.00%SAUDI ARABIAN OIL CO MTN RegSARAMCO375.00
0.00%CLEANAWAY LTD842226854.00
0.00%CITIBANK NAC356.00
0.00%JPMORGAN CHASE & COJPM387.00
0.00%BUCKLE INCBKE658.00
0.00%JPMORGAN CHASE & COJPM369.00
0.00%NIPRO CORP80863994.00
0.00%FNMA 15YR UMBSFNBT8208395.00
0.00%JPMORGAN CHASE & COJPM410.00
0.00%MORGAN STANLEYMS415.00
0.00%AZELIS GROUP NVAZE3737.00
0.00%FNMA 30YR UMBS SUPERFNFS9136369.00
0.00%ISRAEL (STATE OF)ISRAEL352.00
0.00%UBS GROUP AG 144AUBS363.00
0.00%QINGHAI SALT LAKE INDUSTRY LTD A0007927254.00
0.00%YELP INCYELP1275.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S MTNCADES363.00
0.00%FHLMC 30YR UMBSFRRA7779366.00
0.00%HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK350.00
0.00%JPMORGAN CHASE & COJPM362.00
0.00%ABU DHABI (EMIRATE OF) MTN RegSADGB375.00
0.00%SPAIN (KINGDOM OF)SPGB329.00
0.00%NS SOLUTIONS CORP23271253.00
0.00%BMARK_19-B11 A4BMARK_19-B11-A4372.00
0.00%FHMS_K108 A2FHMS_K108-A2398.00
0.00%SA GLOBAL SUKUK LTD RegSARAMCO399.00
0.00%CHINA CONCH VENTURE HOLDINGS LTD58628685.00
0.00%SHENZHEN MINDRAY BIO-MEDICAL ELECT3007601288.00
0.00%KOREA (REPUBLIC OF)KTB516318.00
0.00%ALBANY INTERNATIONAL CORP CLASS AAIN627.00
0.00%BNP PARIBAS SA MTN 144ABNP341.00
0.00%CITIGROUP INCC365.00
0.00%GNMA2 30YRG2MA8345389.00
0.00%THE UNITED LABORATORIES INTERNATIO393323758.00
0.00%ITALY (REPUBLIC OF)BTPS291.00
0.00%JPMORGAN CHASE & COJPM403.00
0.00%INDOFOOD SUKSES MAKMURINDF90167.00
0.00%GIANT BIOGENE HOLDING LTD23678051.00
0.00%BANK OF CHINA LTD A60198846840.00
0.00%AFRY CLASS BAFRY2245.00
0.00%LIEN HWA INDUSTRIAL HOLDINGS CORP122924686.00
0.00%CITIGROUP INCC348.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK375.00
0.00%UK CONV GILT RegSUKT341.00
0.00%SANY HEAVY EQUIPMENT INTERNATIONAL63125544.00
0.00%FAR EAST HORIZON LTD336038727.00
0.00%AZENTA INCAZTA892.00
0.00%MASTERBRAND INCMBC2771.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB353.00
0.00%BRISTOL-MYERS SQUIBB COBMY367.00
0.00%GOLDMAN SACHS GROUP INC (FXD-FRN)GS362.00
0.00%JPMORGAN CHASE & COJPM349.00
0.00%QATAR (STATE OF) RegSQATAR355.00
0.00%SHENGYI TECHNOLOGY LTD A6001833615.00
0.00%PTT GLOBAL CHEMICAL NON-VOTING DRPTTGC.R43830.00
0.00%ORION CORP271560452.00
0.00%VITEC SOFTWARE GROUP CLASS BVIT B1223.00
0.00%NARAYANA HRUDAYALAYA LTDNH1816.00
0.00%AXIATA GROUPAXIATA58836.00
0.00%NEOGENOMICS INCNEO2828.00
0.00%TOPCO SCIENTIFIC LTD54343527.00
0.00%LOVISA HOLDINGS LTDLOV1754.00
0.00%STAR ASIA INVESTMENT REIT CORP346892.00
0.00%AMAZON.COM INCAMZN437.00
0.00%FNMA 30YR UMBS SUPERFNFS4070348.00
0.00%JPMORGAN CHASE & COJPM365.00
0.00%KSA SUKUK LTD RegSKSA349.00
0.00%BEIJING-SHANGHAI HIGH SPEED RAILWA60181650478.00
0.00%MAXLINEAR INCMXL1795.00
0.00%CAPITAL SECURITIES CORP600541166.00
0.00%JAPAN LOGISTICS FUND REIT INC896755.00
0.00%DKK CASHDKK2286.00
0.00%FHLMC 30YR UMBSFRRJ0007341.00
0.00%FHLMC 30YR UMBSFRRJ1049348.00
0.00%T-MOBILE USA INCTMUS368.00
0.00%ABU DHABI (EMIRATE OF) MTN RegSADGB511.00
0.00%CANADA (GOVERNMENT OF)CAN487.00
0.00%TCL ELECTRONICS HOLDINGS LTD107022368.00
0.00%NETHERLANDS (KINGDOM OF)NETHER310.00
0.00%JAPAN (GOVERNMENT OF) 20YR #171JGB79499.00
0.00%JAPAN (GOVERNMENT OF) 5YR #175JGB57701.00
0.00%BROADCOM INCAVGO439.00
0.00%FREMF_22-K141 A2FREMF_22-K141-A2399.00
0.00%HSBC HOLDINGS PLCHSBC392.00
0.00%PERU (REPUBLIC OF)PERU387.00
0.00%SPRINT CAPITAL CORPORATIONS296.00
0.00%BORALEX INC CLASS ABLX1908.00
0.00%WINPAK LTDWPK1091.00
0.00%JAPAN (GOVERNMENT OF) 30YR #23JGB55810.00
0.00%INDIAN RAILWAY CATERING AND TOURISIRCTC5338.00
0.00%BBCMS_20-C7 A4BBCMS_20-C7-A4398.00
0.00%TURKEY REPUBLIC OF (GOVERNMENT)TURKEY390.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX377.00
0.00%ITALY (REPUBLIC OF) RegSBTPS300.00
0.00%MARRIOTT VACATIONS WORLDWIDE CORPVAC605.00
0.00%AL MOUWASAT MEDICAL SERVICES40022026.00
0.00%FHLMC 30YR UMBSFRRA9862339.00
0.00%EUROPEAN UNION MTN RegSEU307.00
0.00%PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT292.00
0.00%ASTRA INDUSTRIAL GROUP1212880.00
0.00%LA-Z-BOY INCLZB901.00
0.00%FUJI CORP61341426.00
0.00%CCO HOLDINGS LLC 144ACHTR395.00
0.00%FHMS_K112 A2FHMS_K112-A2398.00
0.00%JPMORGAN CHASE & COJPM355.00
0.00%JPMORGAN CHASE & COJPM339.00
0.00%JAPAN (GOVERNMENT OF) 30YR #38JGB68397.00
0.00%ITALY (REPUBLIC OF) RegSBTPS288.00
0.00%AT&T INCT364.00
0.00%GOLDMAN SACHS GROUP INC (FXD-FRN)GS357.00
0.00%ORACLE CORPORATIONORCL370.00
0.00%MIURA LTD60051740.00
0.00%CJ CORP001040276.00
0.00%FNMA 30YR UMBS SUPERFNFS9323343.00
0.00%CHENG SHIN RUBBER INDUSTRY LTD210535870.00
0.00%TORM PLC CLASS ATRMD A1581.00
0.00%BANK OF AMERICA CORP MTNBAC357.00
0.00%SPAIN (KINGDOM OF)SPGB568.00
0.00%KINSUS INTERCONNECT TECHNOLOGY COR31895611.00
0.00%CAIXA SEGURIDADE PARTICIPACOES SACXSE311329.00
0.00%MOTHERSON SUMI WIRING INDIA LTDMSUMI72369.00
0.00%DXP ENTERPRISES INCDXPE278.00
0.00%CANADA (GOVERNMENT OF)CAN490.00
0.00%SUNWAY REITS UNITS TRUSTSUNREIT58091.00
0.00%BRILLIANCE CHINA AUTOMOTIVE HOLDIN111463278.00
0.00%DTS CORP96824412.00
0.00%NEPTUNE BIDCO US INC 144ANLSN346.00
0.00%ONTARIO (PROVINCE OF)ONT350.00
0.00%FNMA 15YR UMBSFNMA4360383.00
0.00%KROGER COKR353.00
0.00%FIELMANN GROUP AGFIE755.00
0.00%NOJIMA CORP74194563.00
0.00%EMPRESAS CMPC SACMPC22223.00
0.00%CHENBRO MICOM LTD82101231.00
0.00%HSBC HOLDINGS PLCHSBC354.00
0.00%BANK OF AMERICA CORP MTNBAC354.00
0.00%MORGAN STANLEY (FXD-FRN) MTNMS355.00
0.00%MYR CASHMYR1428.00
0.00%JAPAN (GOVERNMENT OF) 40YR #6JGB80106.00
0.00%FHLMC 15YR UMBS SUPERFRSB8511380.00
0.00%WELLS FARGO & COMPANY MTNWFC355.00
0.00%INDAH KIAT PULP & PAPERINKP59718.00
0.00%INNER MONGOLIA YITAI COAL LTD B90094818728.00
0.00%SHAANXI COAL INDUSTRY LTD A60122511394.00
0.00%CITIGROUP INCC389.00
0.00%FHLMC 15YR UMBSFRRC2370380.00
0.00%UNITEDHEALTH GROUP INCUNH358.00
0.00%VERIZON COMMUNICATIONS INCVZ366.00
0.00%OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN345.00
0.00%MAPLE LEAF FOODS INCMFI1893.00
0.00%TOHO HOLDINGS LTD81291175.00
0.00%KOJAMOKOJAMO3099.00
0.00%ADVANTAGE ENERGY LTDAAV4316.00
0.00%COUNTRY GARDEN SERVICES HOLDINGS L609843404.00
0.00%AMGEN INCAMGN339.00
0.00%FHLMC REFERENCE NOTEFHLMC313.00
0.00%HSBC HOLDINGS PLCHSBC349.00
0.00%HITHINK ROYALFLUSH INFORMATION NET300033676.00
0.00%MEITAV INVESTMENTS HOUSE LTDMTAV910.00
0.00%PET VALU HOLDINGS LTDPET1642.00
0.00%ISRAEL (STATE OF)ILGOV1104.00
0.00%JETBLUE AIRWAYS CORPJBLU6360.00
0.00%AMAZON.COM INCAMZN345.00
0.00%AMGEN INCAMGN358.00
0.00%CITIGROUP INCC344.00
0.00%META PLATFORMS INCMETA351.00
0.00%FNMA 30YR UMBS SUPERFNFS3106347.00
0.00%BUONI POLIENNALI DEL TESOROBTPS420.00
0.00%PLN CASHPLN1263.00
0.00%XINYI SOLAR HOLDINGS LTD96885442.00
0.00%SERES GROUP LTD A6011272061.00
0.00%DIGI INTERNATIONAL INCDGII810.00
0.00%METAPLANET KK INC335010733.00
0.00%FHLMC 30YR UMBS SUPERFRSD4299341.00
0.00%SPAIN (KINGDOM OF)SPGB270.00
0.00%VISIONAL INC4194599.00
0.00%BHP BILLITON FINANCE (USA) LTDBHP367.00
0.00%HYUNDAI ELEVATOR LTD017800555.00
0.00%HENGLI PETROCHEMICAL LTD A6003469234.00
0.00%S AND T BANCORP INCSTBA832.00
0.00%TRIUMPH FINANCIAL INCTFIN493.00
0.00%PORTO SEGURO SAPSSA33937.00
0.00%ASIAN INFRASTRUCTURE INVESTMENT BAAIIB345.00
0.00%MORGAN STANLEY MTNMS353.00
0.00%TORIDOLL HOLDINGS CORP33971305.00
0.00%JAPAN ELEVATOR SERVICE HOLDINGS LT65443277.00
0.00%KASUMIGASEKI CAPITAL LTD3498688.00
0.00%INMODE LTDINMD2469.00
0.00%DEME GROUP NVDEME197.00
0.00%CANADA (GOVERNMENT OF)CAN597.00
0.00%EUROPEAN UNION RegSEU360.00
0.00%WAN HAI LINES LTD261514512.00
0.00%PLDT INCTEL1547.00
0.00%FNMA 30YR UMBSFNCA7227402.00
0.00%JPMORGAN CHASE & COJPM344.00
0.00%JAPAN (GOVERNMENT OF) 20YR #152JGB60025.00
0.00%JOLLIBEE FOODS CORPJFC10088.00
0.00%AMANO CORP64361330.00
0.00%ADEKA CORP44011254.00
0.00%ALDREES PETROLEUM AND TRANSPORT SE42001024.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA349.00
0.00%BRISTOL-MYERS SQUIBB COBMY354.00
0.00%KOREA (REPUBLIC OF)KTB579444.00
0.00%LIVERAMP HOLDINGS INCRAMP1389.00
0.00%MORINAGA MILK INDUSTRY LTD22641416.00
0.00%CITIGROUP INCC339.00
0.00%CITIGROUP INC (FXD-FRN)C343.00
0.00%ORACLE CORPORATIONORCL562.00
0.00%AFRICAN DEVELOPMENT BANKAFDB342.00
0.00%FHLMC 30YR UMBSFRQB3891424.00
0.00%ORANGE SAORAFP290.00
0.00%TURKEY (REPUBLIC OF)TURKEY392.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX323.00
0.00%FLOW TRADERS LTDFLOW1095.00
0.00%APOLLO TYRES LTDAPOLLOTYRE6335.00
0.00%TAV HAVALIMANLARI HOLDING ATAVHL.E4734.00
0.00%FHLMC 30YR UMBS SUPERFRSD1313371.00
0.00%JPMORGAN CHASE & COJPM346.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG406.00
0.00%LIC HOUSING FINANCE LTDLICHSGFIN6262.00
0.00%BANK OF AMERICA CORP MTNBAC388.00
0.00%PETROCHINA LTD A60185724012.00
0.00%CHINA OILFIELD SERVICES LTD H288333223.00
0.00%BREEDON GROUP PLCBREE7764.00
0.00%JPMORGAN CHASE & COJPM384.00
0.00%HILLTOP HOLDINGS INCHTH937.00
0.00%NATIONAL BANK HOLDINGS CORP CLASSNBHC822.00
0.00%UBS GROUP AG 144AUBS334.00
0.00%FNMA 15YR UMBSFNCA8370372.00
0.00%SPAIN (KINGDOM OF)SPGB409.00
0.00%CANADA (GOVERNMENT OF)CAN456.00
0.00%FHLMC 30YR UMBSFRRA6819401.00
0.00%WELLS FARGO & COMPANY MTNWFC339.00
0.00%COSMOS PHARMACEUTICAL CORP3349784.00
0.00%REDCARE PHARMACY NVRDC503.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB281.00
0.00%EUROPEAN UNION RegSEU329.00
0.00%WELLS FARGO & COMPANY MTNWFC343.00
0.00%QATARENERGY RegSQPETRO451.00
0.00%INVERSIONES ARGOS SAGRUPOARGOS6839.00
0.00%EUROPEAN UNION RegSEU298.00
0.00%MEZZION PHARMA LTD140410502.00
0.00%CANADA (GOVERNMENT OF)CAN466.00
0.00%MELCO RESORTS ENTERTAINMENT ADR LTMLCO5708.00
0.00%NOK CORP72401785.00
0.00%ALMIRALL SAALM2368.00
0.00%AMGEN INCAMGN341.00
0.00%CVS HEALTH CORPCVS380.00
0.00%FNMA_19-M9 A2FNMA_19-M9-A2353.00
0.00%JPMORGAN CHASE & COJPM334.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX354.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR732.00
0.00%APPLE INCAAPL385.00
0.00%META PLATFORMS INCMETA371.00
0.00%FNMA 15YR UMBS SUPERFNFS9162363.00
0.00%MORGAN STANLEY MTNMS392.00
0.00%PAYONEER GLOBAL INCPAYO6272.00
0.00%FORTREA HOLDINGS INCFTRE2017.00
0.00%WOLVERINE WORLD WIDE INCWWW1792.00
0.00%TRIPADVISOR INCTRIP2551.00
0.00%ARBOR REALTY TRUST REIT INCABR4252.00
0.00%BNG BANK NV 144ABNG338.00
0.00%CITIGROUP INCC269.00
0.00%GNMA2 30YRG2MB0424339.00
0.00%MORGAN STANLEY MTNMS391.00
0.00%GERMANY (FEDERAL REPUBLIC OF)OBL296.00
0.00%GETTY REALTY REIT CORPGTY1157.00
0.00%MXN CASHMXN5967.00
0.00%ODDITY TECH LTD CLASS AODD1001.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSOBL292.00
0.00%SALLY BEAUTY HOLDINGS INCSBH2131.00
0.00%TATUNG237126325.00
0.00%BANK OF AMERICA CORPBAC355.00
0.00%FISERV INCFISV354.00
0.00%UKG INC 144AULTI335.00
0.00%VPFS_20-24 A2VPFS_20-24-A2335.00
0.00%NIPPON LIFE INDIA ASSET MANAGMNT LNAM.INDIA3762.00
0.00%COGNA EDUCACAO SACOGN344997.00
0.00%LAKELAND FINANCIAL CORPLKFN558.00
0.00%SEB SASK636.00
0.00%PRIMARIS REAL ESTATE INVESTMENT UNPMZ.UN2831.00
0.00%ALBERTA (PROVINCE OF)ALTA384.00
0.00%CARVANA CO 144ACVNA303.00
0.00%GLAXOSMITHKLINE CAPITAL INCGSK305.00
0.00%HSBC HOLDINGS PLCHSBC339.00
0.00%DYNAVAX TECHNOLOGIES CORPDVAX2179.00
0.00%CANADA (GOVERNMENT OF)CAN468.00
0.00%BANK OF AMERICA CORP MTNBAC380.00
0.00%CITIGROUP INCC339.00
0.00%JAPAN (GOVERNMENT OF) 5YR #1JGB55946.00
0.00%GREAT PORTLAND ESTATES PLCGPE7465.00
0.00%HOPE BANCORP INCHOPE2802.00
0.00%EUROPEAN UNION RegSEU287.00
0.00%WULF COMPUTE LLC 144AWULF328.00
0.00%EUROPEAN UNION RegSEU309.00
0.00%JAPAN (GOVERNMENT OF) 20YR #151JGB58743.00
0.00%PLUXEE NVPLX2425.00
0.00%FNMA 30YR UMBS SUPERFNFM8901381.00
0.00%HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK326.00
0.00%AGRICULTURAL DEVELOPMENT BANK OF CADBCH2222.00
0.00%ALSEA DE CVALSEA*11046.00
0.00%AMAZON.COM INCAMZN346.00
0.00%MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY337.00
0.00%GLOBAL ONE REAL ESTATE INVESTMENT895839.00
0.00%GS HOLDINGS078930820.00
0.00%KAORI HEAT TREATMENT LTD89961542.00
0.00%QFIN HOLDINGS ADR INCQFIN2084.00
0.00%KEYMED BIOSCIENCES INC21624544.00
0.00%T-MOBILE USA INCTMUS356.00
0.00%GREENBRIER INCGBX677.00
0.00%FRONTIER REAL ESTATE INVESTMENT TR896458.00
0.00%GALAPAGOS NVGLPG1013.00
0.00%GOLDMAN SACHS GROUP INC/THEGS375.00
0.00%SHANDONG WEIGAO GP MEDICAL POLYMER106650476.00
0.00%FNMA 30YR UMBS SUPERFNFA0783415.00
0.00%JPMORGAN CHASE & COJPM478.00
0.00%SAUDI ARABIAN OIL CO MTN RegSARAMCO376.00
0.00%DAIDO STEEL LTD54712724.00
0.00%BROADCOM INCAVGO370.00
0.00%MEXICO (UNITED MEXICAN STATES) MTNMEX365.00
0.00%RESOLUTE MINING LTDRSG37487.00
0.00%LITHIUM AMERICAS CORPLAC5940.00
0.00%SPAIN (KINGDOM OF)SPGB354.00
0.00%FNMA_18-M10 A2FNMA_18-M10-A2341.00
0.00%ISRAEL (STATE OF)ISRAEL326.00
0.00%STELLAR BANCORP INCSTEL1007.00
0.00%SPAIN (KINGDOM OF)SPGB441.00
0.00%JUPITER FUND MANAGEMENT PLCJUP13689.00
0.00%AT&T INCT353.00
0.00%AMAZON.COM INCAMZN336.00
0.00%FHMS-K539 A2FHMS-K539-A2333.00
0.00%SHANXI XINGHUACUN FEN WINE FACTORY6008091402.00
0.00%UK CONV GILT RegSUKT474.00
0.00%CCO HOLDINGS LLC 144ACHTR362.00
0.00%CHINA NORTHERN RARE EARTH (GROUP)6001114682.00
0.00%EVOTECEVT4850.00
0.00%DAETWYLER HOLDING AGDAE161.00
0.00%DOMINOS PIZZA GROUP PLCDOM13664.00
0.00%ANI PHARMACEUTICALS INCANIP393.00
0.00%FORD OTOMOTIV SANAYI AFROTO.E14114.00
0.00%CHINA TOURISM GROUP DUTY FREE CORP6018882459.00
0.00%HSBC HOLDINGS PLCHSBC329.00
0.00%JPMORGAN CHASE & COJPM339.00
0.00%MORGAN STANLEY MTNMS369.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC298.00
0.00%SHANDONG GOLD-MINING LTD A6005474536.00
0.00%D RR AGDUE1271.00
0.00%FURUNO ELECTRIC LTD6814681.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA360.00
0.00%BANK OF AMERICA CORPBAC337.00
0.00%JPMORGAN CHASE & COJPM326.00
0.00%NINE DRAGONS PAPER HOLDINGS LTD268936403.00
0.00%ACEAACE1253.00
0.00%CHINA LIFE INSURANCE OVERSEAS CO L RegSCHILOV326.00
0.00%RBL BANK LTDRBLBANK10329.00
0.00%BRITISH COLUMBIA PROVINCE OFBRCOL324.00
0.00%GOLDMAN SACHS GROUP INC (FXD-FRN)GS337.00
0.00%HSBC HOLDINGS PLCHSBC324.00
0.00%T-MOBILE USA INCTMUS329.00
0.00%TURKEY (REPUBLIC OF)TURKEY300.00
0.00%GMO INTERNET GROUP INC94491328.00
0.00%VUSIONGROUP SAVU213.00
0.00%KILLAM APARTMENT REIT UNITS CLASSKMP.UN2626.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR288.00
0.00%AFRICAN RAINBOW MINERAL LTDARI2394.00
0.00%JAPAN (GOVERNMENT OF) 20YR #173JGB74238.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR296.00
0.00%ZIFF DAVIS INCZD863.00
0.00%ITALY (REPUBLIC OF) RegSBTPS278.00
0.00%HIGHWEALTH CONSTRUCTION CORP254227804.00
0.00%JAPAN (GOVERNMENT OF) 20YR #143JGB53792.00
0.00%CITIBANK NAC327.00
0.00%LEVEL 3 FINANCING INC 144ALVLT323.00
0.00%PFIZER INVESTMENT ENTERPRISES PTEPFE346.00
0.00%C D INTERNATIONAL INVESTMENT GROUP190817185.00
0.00%FAR EASTERN INTERNATIONAL BANK LTD284583285.00
0.00%AP MEMORY TECHNOLOGY CORP65312153.00
0.00%PARAMOUNT RESOURCE LTD CLASS APOU1909.00
0.00%NSD LTD97591567.00
0.00%AT&T INCT363.00
0.00%FHLMC 15YR UMBS SUPERFRSB8146353.00
0.00%HANSOL CHEMICAL LTD014680187.00
0.00%VZMT_24-6 A1AVZMT_24-6-A1A332.00
0.00%STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID334.00
0.00%KOREA (REPUBLIC OF)KTB554117.00
0.00%ENAV SPAENAV6065.00
0.00%AUSTRALIA (COMMONWEALTH OF) RegSACGB578.00
0.00%GNMA2 30YRG2MA8728319.00
0.00%SPAIN (KINGDOM OF)SPGB289.00
0.00%RADWARE LTDRDWR1375.00
0.00%TODA CORP18603766.00
0.00%HEIWA REAL ESTATE REIT INC896634.00
0.00%ESR REAL ESTATE INVESTMENT TRUST U9A4U15431.00
0.00%INTERCORP FINANCIAL SERVICES INCIFS695.00
0.00%APPLE INCAAPL392.00
0.00%BANK OF AMERICA CORP FXD-FRN MTNBAC337.00
0.00%FHLMC 30YR UMBS SUPERFRSD1668389.00
0.00%FHLMC 15YR UMBSFRQN8171358.00
0.00%MORGAN STANLEYMS383.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX373.00
0.00%CENTRAL GARDEN AND PET CLASS ACENTA1128.00
0.00%BIRCHCLIFF ENERGY LTDBIR6272.00
0.00%ASTRAZENECA PLCAZN293.00
0.00%FHLMC 30YR UMBS SUPERFRSD4370315.00
0.00%VERIZON COMMUNICATIONS INCVZ328.00
0.00%JAPAN (GOVERNMENT OF) 5YR #172JGB54267.00
0.00%ALEXANDER AND BALDWIN INCALEX1590.00
0.00%ENVIRI CORPNVRI1763.00
0.00%CHINA STATE CONSTRUCTION INTERNATI331129023.00
0.00%CHONGQING RURAL COMMERCIAL BANK LT361845324.00
0.00%PERU (REPUBLIC OF)PERU341.00
0.00%SAUDI ARABIAN OIL CO MTN RegSARAMCO321.00
0.00%EXIDE INDUSTRIES LTDEXIDEIND9313.00
0.00%HANMI PHARM LTD128940117.00
0.00%JIANGSU HENGLI HYDRAULIC LTD A6011001899.00
0.00%HOKKAIDO ELECTRIC POWER INC95094528.00
0.00%NEW HOPE CORPORATION LTDNHC10526.00
0.00%YAMADA HOLDINGS LTD98319721.00
0.00%SCHNEIDER NATIONAL INC CLASS BSNDR1089.00
0.00%BRISTOL-MYERS SQUIBB COBMY319.00
0.00%FHLMC 30YR UMBS SUPERFRSD1511326.00
0.00%LG H & H LTD051900180.00
0.00%WH SMITH PLCSMWH3597.00
0.00%OXFORD NANOPORE TECHNOLOGIES PLCONT15273.00
0.00%CITIGROUP INCC328.00
0.00%CITIGROUP INCC374.00
0.00%FNMA 30YR UMBS SUPERFNFM6036341.00
0.00%FNMA 30YR UMBS SUPERFNFM9450401.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM317.00
0.00%EUROPEAN UNION RegSEU376.00
0.00%POSCO DX COMPANY LTD0221001131.00
0.00%SHANGHAI MICROPORT MEDBOT CLASS H22528296.00
0.00%BANK OF AMERICA CORPBAC318.00
0.00%INTER-AMERICAN DEVELOPMENT BANK MTNIADB327.00
0.00%MORGAN STANLEY MTNMS330.00
0.00%AEON FINANCIAL SERVICES LTD85703103.00
0.00%METALURGICA GERDAU PREF SAGOAU417680.00
0.00%STAPLES INC 144ASPLS336.00
0.00%MALAYSIA (GOVERNMENT)MGS1239.00
0.00%ZENKOKU HOSHO LTD71641679.00
0.00%TAKEUCHI MFG LTD6432802.00
0.00%FUGRO NV CLASS CFUR3004.00
0.00%SHENNAN CIRCUITS LTD A002916925.00
0.00%INDONESIA (REPUBLIC OF) RegSINDON265.00
0.00%CHAROEN POKPHAND ENTERPRISE(TAIWAN12156728.00
0.00%ELLINGTON FINANCIAL INCEFC2346.00
0.00%RADIANT OPTO-ELECTRONICS CORP61768370.00
0.00%HMS NETWORKSHMS773.00
0.00%ABBVIE INCABBV362.00
0.00%CIGNA GROUPCI369.00
0.00%SPAIN (KINGDOM OF)SPGB294.00
0.00%PITNEY BOWES INCPBI3216.00
0.00%CENTRAL DEPOSITORY SERVICES (INDIACDSL2253.00
0.00%JAPAN (GOVERNMENT OF) 20YR #149JGB54585.00
0.00%APPLE INCAAPL344.00
0.00%BMARK_19-B9 A5BMARK_19-B9-A5332.00
0.00%BWP GROUP STAPLED UNITS TRUSTBWP12544.00
0.00%JAPAN AIRPORT TERMINAL LTD97061057.00
0.00%KYORITSU MAINTENANCE LTD96161777.00
0.00%SANGETSU CORP81301631.00
0.00%KAINOS GROUP PLCKNOS2664.00
0.00%HYUNDAI STEEL0040201534.00
0.00%NEW ZEALAND (GOVERNMENT OF) RegSNZGB548.00
0.00%BNP PARIBAS SA 144ABNP340.00
0.00%NISSAN MOTOR CO LTD 144ANSANY346.00
0.00%SHIHLIN ELECTRIC AND ENGINEERING C15034806.00
0.00%HULIC REIT INC329530.00
0.00%JAPAN (GOVERNMENT OF) 20YR #155JGB58341.00
0.00%SIME DARBY PROPERTYSIMEPROP90714.00
0.00%ASIAN INFRASTRUCTURE INVESTMENT BAAIIB325.00
0.00%BBCMS_18-C2 A4BBCMS_18-C2-A4329.00
0.00%HSBC HOLDINGS PLCHSBC301.00
0.00%MIGROS TICARET AMGROS.E2277.00
0.00%AUSTEVOLL SEAFOODAUSS3549.00
0.00%POLAND (REPUBLIC OF)POLAND323.00
0.00%QATAR FUELQFLS7630.00
0.00%CROMPTON GREAVES CONSUMER ELECTRICCROMPTON12878.00
0.00%J AND J SNACK FOODS CORPJJSF340.00
0.00%AGRICULTURAL DEVELOPMENT BANK OF CADBCH2100.00
0.00%CVS HEALTH CORP NC5.25CVS311.00
0.00%CENTENE CORPORATIONCNC328.00
0.00%JPMORGAN CHASE & COJPM326.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX378.00
0.00%IIFL FINANCE LTDIIFL4795.00
0.00%JAPAN (GOVERNMENT OF) 20YR #147JGB53350.00
0.00%EXPORT-IMPORT BANK OF CHINAEXIMCH2132.00
0.00%NETHERLANDS (KINGDOM OF)NETHER385.00
0.00%HCA INCHCA339.00
0.00%GOLDWIN INC81111997.00
0.00%COLLEGIUM PHARMACEUTICAL INCCOLL691.00
0.00%META PLATFORMS INCMETA340.00
0.00%FHLMC 30YR UMBSFRRA4727401.00
0.00%POLAND (REPUBLIC OF)POLGB1384.00
0.00%EUROPEAN UNION RegSEU279.00
0.00%TREASURY CORPORATION OF VICTORIA MTNTCV584.00
0.00%ALPHABET INCGOOGL327.00
0.00%ALLY FINANCIAL INCALLY287.00
0.00%PERU (REPUBLIC OF)PERU258.00
0.00%GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM299.00
0.00%EUROPEAN UNION RegSEU291.00
0.00%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL382.00
0.00%FOX CORPFOXA320.00
0.00%KFWKFW312.00
0.00%UK CONV GILT RegSUKT591.00
0.00%WORLD KINECT CORPWKC1214.00
0.00%IFLYTEK LTD A0022303872.00
0.00%ALTRIA GROUP INCMO322.00
0.00%BANK OF AMERICA CORP MTNBAC385.00
0.00%SWITZERLAND (CONFEDERATION OF) RegSSWISS256.00
0.00%GENTINGGENTING45498.00
0.00%KONTRON AGKTN1181.00
0.00%JVCKENWOOD CORP66323988.00
0.00%ALTUS GROUP LTDAIF890.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2097.00
0.00%HSBC HOLDINGS PLCHSBC318.00
0.00%BIOARCTIC CLASS BBIOA B992.00
0.00%BAYER US FINANCE LLC 144ABAYNGR296.00
0.00%CCO HOLDINGS LLC 144ACHTR325.00
0.00%GOLDMAN SACHS GROUP INC/THEGS325.00
0.00%TURKEY (REPUBLIC OF)TURKEY323.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX322.00
0.00%AGILITY GLOB PLCAGILITY92079.00
0.00%EUROPEAN UNION RegSEU269.00
0.00%AUSTRALIA (COMMONWEALTH OF) RegSACGB496.00
0.00%BROADCOM INCAVGO315.00
0.00%DAVITA INC 144ADVA332.00
0.00%JAPAN (GOVERNMENT OF) 5YR #169JGB52760.00
0.00%OKUMURA CORP1833766.00
0.00%CES ENERGY SOLUTIONS CORPCEU3056.00
0.00%HL MANDO CORP204320663.00
0.00%CHINA DEVELOPMENT BANKSDBC2151.00
0.00%PETRONAS DAGANGANPETDAG6190.00
0.00%RHI MAGNESITA NVRHIM879.00
0.00%CITY UNION BANK LTDCUB10525.00
0.00%CCO HOLDINGS LLCCHTR364.00
0.00%FHLMC 30YR UMBS SUPERFRSD7537389.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX354.00
0.00%THAI OIL NON-VOTING DR PCLTOP.R23760.00
0.00%RASAN INFORMATION TECHNOLOGY8313923.00
0.00%VOBILE GROUP LTD373853419.00
0.00%FNMA 30YR UMBSFNCA8528378.00
0.00%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT331.00
0.00%HUNGARY (GOVERNMENT) RegSREPHUN324.00
0.00%CHINA POWER INTERNATIONAL DEVELOPM238076252.00
0.00%COSCO SHIPPING HOLDINGS LTD A60191915397.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG311.00
0.00%HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK292.00
0.00%IJM CORPORATIONIJM51614.00
0.00%KRISHNA INSTITUTE OF MEDICAL SCIENKIMS4812.00
0.00%FRANCE (REPUBLIC OF)FRTR337.00
0.00%TOMY LTD78671784.00
0.00%FRASER & NEAVE HOLDINGSF&N3577.00
0.00%ITALY (REPUBLIC OF) RegSBTPS295.00
0.00%FNMA 15YR UMBS SUPERFNFS0180346.00
0.00%FNMA 30YR UMBS SUPERFNFS7435312.00
0.00%HSBC HOLDINGS PLC FXD-FLTHSBC311.00
0.00%TELEFONICA EMISIONES SAUTELEFO361.00
0.00%JAPAN (GOVERNMENT OF) 30YR #87JGB60240.00
0.00%WUS PRINTED CIRCUIT (KUNSHAN) LTD0024633003.00
0.00%GNMA2 30YRG2MA8197369.00
0.00%BANK OF NINGBO LTD A0021427687.00
0.00%ITALY (REPUBLIC OF)BTPS329.00
0.00%GRUPO TELEVISATLEVISACPO49037.00
0.00%HARMONY BIOSCIENCES HLDG INCHRMY869.00
0.00%FHLMC 30YR UMBS SUPERFRSD2322324.00
0.00%FHMS_K077 A2FHMS_K077-A2319.00
0.00%FNMA 30YR UMBSFNCB7649302.00
0.00%ATHENAHEALTH GROUP INC 144AATHENA319.00
0.00%MALAYSIA (GOVERNMENT)MGS1258.00
0.00%GOLDMAN SACHS GROUP INC/THEGS320.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX324.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX318.00
0.00%KOREA (REPUBLIC OF)KTB454392.00
0.00%NTN CORP647213306.00
0.00%PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT257.00
0.00%ITALY (REPUBLIC OF)BTPS449.00
0.00%JPMORGAN CHASE & COJPM320.00
0.00%CALBEE INC22291624.00
0.00%INGENIA COMMUNITIES GROUP STAPLEDINA9418.00
0.00%PEXA GROUP LTDPXA3327.00
0.00%IBSTOCK PLCIBST18034.00
0.00%NRG ENERGY INC 144ANRG314.00
0.00%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA403.00
0.00%ACADIAN ASSET MANAGEMENT INCAAMI578.00
0.00%DONNELLEY FINANCIAL SOLUTIONS INCDFIN580.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMBONO6379.00
0.00%CTS CORPCTS635.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR237.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB9871.00
0.00%CITIGROUP INC (FXD-FRN)C315.00
0.00%MORGAN STANLEY MTNMS353.00
0.00%PETROLEOS MEXICANOSPEMEX334.00
0.00%LAURENTIAN BANK OF CANADALB1095.00
0.00%GENUIT GROUP PLCGEN7350.00
0.00%PING AN BANK LTD A00000119920.00
0.00%AUSTRIA (REPUBLIC OF)RAGB302.00
0.00%TENCENT HOLDINGS LTD MTN RegSTENCNT318.00
0.00%ABU DHABI (EMIRATE OF) RegSADGB376.00
0.00%IMERYS SANK1054.00
0.00%ARLO TECHNOLOGIES INCARLO2314.00
0.00%BMARK_18-B5 A3BMARK_18-B5-A3319.00
0.00%GNMA2 30YRG2MA6219339.00
0.00%KRAFT HEINZ FOODS COKHC383.00
0.00%MORGAN STANLEY MTNMS309.00
0.00%MEDLINE BORROWER LP 144AMEDIND315.00
0.00%TRANSDIGM INC 144ATDG308.00
0.00%UNITI SERVICES LLC 144AWIN301.00
0.00%FRANCE (REPUBLIC OF)FRTR502.00
0.00%TENNANTTNC396.00
0.00%UK CONV GILT RegSUKT421.00
0.00%BIC SABB500.00
0.00%JAPAN SECURITIES FINANCE LTD85112332.00
0.00%MICROPORT SCIENTIFIC CORP85319840.00
0.00%NINGXIA BAOFENG ENERGY GROUP LTD A60098910143.00
0.00%XENIA HOTELS RESORTS REIT INCXHR2072.00
0.00%AT&T INCT329.00
0.00%BNP PARIBAS SA MTN 144ABNP308.00
0.00%CISCO SYSTEMS INCCSCO294.00
0.00%ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA394.00
0.00%KOREA (REPUBLIC OF)KTB450393.00
0.00%CHINASOFT INTERNATIONAL LTD35446354.00
0.00%HYPROP INVS LTDHYP8929.00
0.00%ITALY (REPUBLIC OF) RegSBTPS281.00
0.00%BROOKFIELD INDIA REAL ESTATE TRUSTBIRET8399.00
0.00%ABBVIE INCABBV306.00
0.00%T-MOBILE USA INCTMUS345.00
0.00%JAPAN (GOVERNMENT OF) 20YR #99JGB49162.00
0.00%BROADCOM INC 144AAVGO371.00
0.00%LINGBAO GOLD GROUP LTD H33309920.00
0.00%SIMCERE PHARMACEUTICAL GROUP LTD209620687.00
0.00%IDP EDUCATION PTY LTDINARYIEL7818.00
0.00%FRASERS GROUP PLCFRAS3423.00
0.00%BEGA CHEESE LTDBGA7857.00
0.00%TRIPLE FLAG PRECIOUS METALS CORPTFPM838.00
0.00%SIMPLO TECHNOLOGY LTD61212823.00
0.00%TALOS ENERGY INCTALO2750.00
0.00%FNMA 15YR UMBSFNCB2709339.00
0.00%TURKEY (REPUBLIC OF)TURKEY300.00
0.00%CYRELA BRAZIL REALTY SACYRE36317.00
0.00%NH INVESTMENT & SECURITIES LTD0059402053.00
0.00%PARKIN COMPANYPARKIN18867.00
0.00%JAPAN (GOVERNMENT OF) 20YR #148JGB51330.00
0.00%ABBVIE INCABBV310.00
0.00%BANK_24-BN47 A5BANK_24-BN47-A5295.00
0.00%CIGNA GROUPCI327.00
0.00%FHLMC 30YR UMBS SUPERFRSD8069336.00
0.00%ORACLE CORPORATIONORCL320.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA300.00
0.00%JEOL LTD6951839.00
0.00%ITALY (REPUBLIC OF) RegSBTPS260.00
0.00%FRONTKEN CORPORATIONFRTKF30655.00
0.00%ECOPETROL SAECOPET292.00
0.00%FHLMC 30YR UMBS SUPERFRSD3853307.00
0.00%FHLMC 30YR UMBS SUPERFRSD4232302.00
0.00%GNMA2 30YRG2MA5710325.00
0.00%PERUSAHAAN GAS NEGARAPGAS260357.00
0.00%KOMEDA HOLDINGS LTD35431719.00
0.00%GIBRALTAR INDUSTRIES INCROCK646.00
0.00%GREECE REPUBLIC OF (GOVERNMENT)GGB257.00
0.00%BANK OF AMERICA CORP MTNBAC301.00
0.00%FNMA 30YR UMBS SUPERFNFM9082379.00
0.00%CHINA TAIPING INSURANCE HOLDINGS C RegSCTIH298.00
0.00%DAIWA SECURITIES LIVING INVESTMENT898643.00
0.00%UBS GROUP AG 144AUBS294.00
0.00%FHLMC 30YR UMBS SUPERFRSD8438307.00
0.00%MEIKO ELECTRONICS LTD6787522.00
0.00%CIA SANEAMENTO DO PARANA UNITSSAPR113750.00
0.00%ECHOSTAR CORPSATS305.00
0.00%FHLMC 15YR UMBSFRRC2045336.00
0.00%WELLS FARGO & COMPANYWFC313.00
0.00%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA295.00
0.00%NCR VOYIX CORPVYX3027.00
0.00%CKD CORP64071268.00
0.00%PARTNER COMMUNICATIONS LTDPTNR2703.00
0.00%CORBION NV CLASS CCRBN1366.00
0.00%TUAS LTDTUA6223.00
0.00%ALUMINUM CORPORATION OF CHINA LTD60160016083.00
0.00%FHLMC 30YR UMBSFRQF2492307.00
0.00%JPMORGAN CHASE & COJPM311.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP260.00
0.00%GHANA (REPUBLIC OF) DISCO RegSGHANA317.00
0.00%CHINA TOBACCO INTERNATIONAL (HK) L60555965.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB8633.00
0.00%MESAIEED PETROCHEMICAL HOLDINGMPHC103217.00
0.00%CPFL ENERGIA SACPFE33106.00
0.00%BAT CAPITAL CORPBATSLN337.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S 144ACADES353.00
0.00%ENBRIDGE INCENBCN295.00
0.00%FHLMC 30YR UMBS SUPERFRSD1351312.00
0.00%HSBC HOLDINGS PLCHSBC265.00
0.00%HANWA LTD8078627.00
0.00%SHO-BOND HOLDINGS LTD14143433.00
0.00%SHURGARD SELF STORAGE LTDSHUR848.00
0.00%XTB SAXTB1451.00
0.00%KOREAN REINSURANCE0036904057.00
0.00%CHINA CITIC FIN ASSET MGT LTD H2799281041.00
0.00%JAPAN (GOVERNMENT OF) 20YR #150JGB51506.00
0.00%CISCO SYSTEMS INCCSCO299.00
0.00%FNMA 30YR UMBSFNBU1052374.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX323.00
0.00%ROBOSENSE TECHNOLOGY LTD24986240.00
0.00%MEIDENSHA CORP6508812.00
0.00%TSUMURA45401195.00
0.00%SALVATORE FERRAGAMOSFER3653.00
0.00%INNOVATIVE INDUSTRIAL PROPERTIES IIIPR613.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI300.00
0.00%POLAND (REPUBLIC OF)POLGB1147.00
0.00%ZHEJIANG HUAYOU COBALT LTD A6037992840.00
0.00%ITALY (REPUBLIC OF)BTPS361.00
0.00%CECONOMY V AGCECV5901.00
0.00%BNP PARIBAS SA MTN 144ABNP294.00
0.00%FNMA 30YR UMBSFNCB7751293.00
0.00%DIALOG GROUPDIALOG73305.00
0.00%KEPCO ENGINEERING & CONSTRUCTION I052690324.00
0.00%AMAZON.COM INCAMZN337.00
0.00%BMARK_20-B18 A5BMARK_20-B18-A5346.00
0.00%CARNIVAL CORP 144ACCL311.00
0.00%CISCO SYSTEMS INCCSCO300.00
0.00%CITIGROUP INCC311.00
0.00%FHLMC 30YR UMBS MIRRORFRZS4693339.00
0.00%MORGAN STANLEY MTNMS344.00
0.00%PETROLEOS MEXICANOSPEMEX301.00
0.00%SUCI SECOND INVESTMENT COMPANY RegSPIFKSA296.00
0.00%DOUBLEVERIFY HOLDINGS INCDV2923.00
0.00%ELECOM LTD67502908.00
0.00%DAMAI ENTERTAINMENT HOLDINGS LTD1060256147.00
0.00%MANPOWER INCMAN1012.00
0.00%PEBBLEBROOK HOTEL TRUST REITPEB2473.00
0.00%BOEING COBA299.00
0.00%FNMA 30YR UMBS SUPERFNFA1621360.00
0.00%TANDEM DIABETES CARE INCTNDM1480.00
0.00%FNMA 30YR UMBS SUPERFNFS5441296.00
0.00%GACI FIRST INVESTMENT CO MTN RegSPIFKSA299.00
0.00%FNMA 15YR UMBS SUPERFNFS1708333.00
0.00%UK CONV GILT RegSUKT257.00
0.00%JAPAN (GOVERNMENT OF) 5YR #164JGB50190.00
0.00%CARRIER GLOBAL CORPCARR325.00
0.00%FNMA 30YRFNCA1189327.00
0.00%FNMA 30YR UMBSFNCB7803292.00
0.00%TURKEY REPUBLIC OF (GOVERNMENT)TURKEY405.00
0.00%MISTO HOLDINGS CORP0816601001.00
0.00%QATAR ALUMINIUM MANUFACTURINGQAMC63774.00
0.00%SAL SAUDI LOGISTICS SERVICE CO4263681.00
0.00%TWO HARBORS INVESTMENT CORPTWO2276.00
0.00%GOLDMAN SACHS GROUP INC/THEGS326.00
0.00%JPMORGAN CHASE & COJPM301.00
0.00%KSA SUKUK LTD RegSKSA321.00
0.00%DISH DBS CORP 144ADISH315.00
0.00%BANK OF JIANGSU CORPORATION LTD A60091921829.00
0.00%TAIWAN HIGH SPEED RAIL CORP263335924.00
0.00%AJANTA PHARMA LTDAJANTPHARM1032.00
0.00%ADES HOLDING CO23826576.00
0.00%WACOAL HOLDINGS CORP35911111.00
0.00%TAIHAN C&S LTD0014401668.00
0.00%BANK OF AMERICA CORP MTNBAC308.00
0.00%GOLDMAN SACHS GROUP INC/THEGS298.00
0.00%JPMORGAN CHASE & COJPM302.00
0.00%ROYAL BANK OF CANADA MTNRY297.00
0.00%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA301.00
0.00%PETRONAS CAPITAL LTD MTN RegSPETMK349.00
0.00%AUSTRALIA (COMMONWEALTH OF) RegSACGB480.00
0.00%MULTIPLAN EMPREENDIMENTOS IMOBILIAMULT35344.00
0.00%SHANGHAI CONANT OPTICAL CO LTD H22763856.00
0.00%BURSA MALAYSIABURSA14222.00
0.00%INNOVIVA INCINVA1553.00
0.00%SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE320.00
0.00%CLARKSON PLCCKN553.00
0.00%OKI ELECTRIC INDUSTRY LTD67032244.00
0.00%TABCORP HOLDINGS LTDTAH49076.00
0.00%JAPAN (GOVERNMENT OF) 5YR #151JGB49071.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF260.00
0.00%CARTERS INCCRI797.00
0.00%COHU INCCOHU1021.00
0.00%POONGSANORATION CORP103140366.00
0.00%CORPORACION ANDINA DE FOMENTOCAF295.00
0.00%TURKEY (REPUBLIC OF)TURKEY296.00
0.00%MEXICO (UNITED MEXICAN STATES)MEX365.00
0.00%UNITI GROUP INCUNIT3919.00
0.00%AVIOAVIO671.00
0.00%BANK OF AMERICA CORP MTNBAC303.00
0.00%JPMORGAN CHASE & COJPM301.00
0.00%MORGAN STANLEY MTNMS292.00
0.00%ABACUS STORAGE KING UNITSASK28320.00
0.00%KUSURI NO AOKI HOLDINGS LTD35491068.00
0.00%UK CONV GILT RegSUKT218.00
0.00%MORGAN STANLEY MTNMS288.00
0.00%SINOPEC ENGINEERING GROUP LTD H H238634413.00
0.00%JIANGSU EXPRESSWAY LTD H17724822.00
0.00%THE RAMCO CEMENTSRAMCOCEM2564.00
0.00%IGUATEMI UNIT SAIGTI115926.00
0.00%KUMHO PETRO CHEMICAL LTD011780306.00
0.00%FNMA 30YR UMBS SUPERFNFS5886295.00
0.00%GOLDMAN SACHS GROUP INC/THEGS303.00
0.00%MORGAN STANLEY MTNMS294.00
0.00%ROUND ONE CORP46804339.00
0.00%PERPETUAL LTDPPT2413.00
0.00%AVICHINA INDUSTRY & TECHNOLOGY LTD235754968.00
0.00%CHINA NATIONAL NUCLEAR POWER LTD A60198523805.00
0.00%XPEL INCXPEL550.00
0.00%LEGEND BIOTECH ADR REP CORPLEGN1455.00
0.00%BRITISH COLUMBIA PROVINCE OFBRCOL296.00
0.00%FNMA 30YR UMBS SUPERFNFS3806354.00
0.00%ONTARIO (PROVINCE OF)ONT344.00
0.00%VERIZON COMMUNICATIONS INCVZ447.00
0.00%COLBUN MACHICURA SACOLBUN177541.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS304.00
0.00%NISSAN MOTOR CO LTD 144ANSANY306.00
0.00%KSA SUKUK LTD MTN RegSKSA294.00
0.00%KALBE FARMAKLBF430450.00
0.00%UK CONV GILT RegSUKT603.00
0.00%APLD COMPUTECO LLC 144AAPLD296.00
0.00%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL298.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD290.00
0.00%MORGAN STANLEY MTNMS301.00
0.00%POLAND (REPUBLIC OF)POLAND317.00
0.00%TELEFONICA EMISIONES SAUTELEFO270.00
0.00%CHINA COMMUNICATIONS SERVICES CORP55250985.00
0.00%BBCMS_24-5C29 ASBBCMS_24-5C29-AS293.00
0.00%FHLMC 30YR UMBS SUPERFRSD6025292.00
0.00%FNMA 30YR UMBSFNCA7572349.00
0.00%MORI TRUST REIT INC896160.00
0.00%CARELCRL1102.00
0.00%PETS AT HOME PLCPETS11559.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN298.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC290.00
0.00%MEXICO (UNITED MEXICAN STATES)MBONO5216.00
0.00%ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM284.00
0.00%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL296.00
0.00%GNMA2 30YRG2MA7937333.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX289.00
0.00%VERIZON COMMUNICATIONS INCVZ420.00
0.00%CHINA CONSTRUCTION BANK CORP A60193923566.00
0.00%CITIGROUP INCC300.00
0.00%HAROT_25-4 A4HAROT_25-4-A4299.00
0.00%REPUBLIC OF HUNGARYREPHUN259.00
0.00%WARNERMEDIA HOLDINGS INCWBD340.00
0.00%1011778 BC UNLIMITED LIABILITY CO 144ABCULC314.00
0.00%TURKEY (REPUBLIC OF)TURKEY298.00
0.00%GREAT EASTERN SHIPPING COMPANY LTDGESHIP2502.00
0.00%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA282.00
0.00%UBS GROUP AG 144AUBS290.00
0.00%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA349.00
0.00%UNIVERSAL CORPUVV543.00
0.00%META PLATFORMS INCMETA369.00
0.00%INTERNATIONAL FINANCE CORP MTNIFC293.00
0.00%JPMORGAN CHASE & COJPM300.00
0.00%KCC CORP002380100.00
0.00%EUROPEAN UNION MTN RegSEU260.00
0.00%TRAINLINE PLCTRN10917.00
0.00%CALIFORNIA STCAS257.00
0.00%FNMA 30YR UMBS SUPERFNFS8553290.00
0.00%FORD MOTOR COMPANYF336.00
0.00%REYNOLDS AMERICAN INCBATSLN302.00
0.00%SYNOPSYS INCSNPS294.00
0.00%WINNEBAGO INDUSTRIES INCWGO617.00
0.00%SPAIN (KINGDOM OF)SPGB261.00
0.00%SMARTFIT ESCOLA DE GINASTICA E DANSMFT37365.00
0.00%CANADA (GOVERNMENT OF)CAN424.00
0.00%EMERALD RESOURCESEMR5518.00
0.00%THE NAVIGATOR COMPANY SANVG8038.00
0.00%FEVERTREE DRINKS PLCFEVR2489.00
0.00%FHLMC 15YR UMBS SUPERFRSB1383322.00
0.00%HSBC HOLDINGS PLCHSBC286.00
0.00%GRAND PHARMACEUTICAL GROUP LTD51229433.00
0.00%ITALY (REPUBLIC OF) RegSBTPS251.00
0.00%ASTER DM HEALTHCARE LTDASTERDM4791.00
0.00%MSC_21-L7 A5MSC_21-L7-A5332.00
0.00%PETROLEOS MEXICANOSPEMEX255.00
0.00%MGM CHINA HOLDINGS LTD228218433.00
0.00%MILLERKNOLL INCMLKN1498.00
0.00%FUJI MEDIA HOLDINGS INC46761192.00
0.00%CHIYODA CORPORATION CORP63665404.00
0.00%ENOVIS CORPENOV1250.00
0.00%AFFLE 3I LTDAFFLE1679.00
0.00%ABBVIE INCABBV302.00
0.00%FHLMC 30YR UMBS SUPERFRSD8268290.00
0.00%FHLMC 30YR UMBSFRRA7191319.00
0.00%GOLDMAN SACHS GROUP INC/THEGS330.00
0.00%SAUDI ARABIAN OIL CO MTN RegSARAMCO363.00
0.00%SIME DARBYSIME55803.00
0.00%LINDSAY CORPLNN235.00
0.00%KOBAYASHI PHARMACEUTICAL LTD4967859.00
0.00%FCC LTD72961200.00
0.00%INTEL CORPORATIONINTC291.00
0.00%CNAC HK FINBRIDGE CO LTD RegSHAOHUA290.00
0.00%JG SUMMIT HOLDINGS INC CLASS BJGS65668.00
0.00%ATOUR LIFESTYLE HOLDINGS AMERICANATAT782.00
0.00%KOZA ALTIN ISLETMELERI ATRALT.E26129.00
0.00%PCG_24-A A2PCG_24-A-A2294.00
0.00%EDION CORP27302183.00
0.00%AEON REIT INVESTMENT REIT CORP329234.00
0.00%NINGBO TUOPU GROUP CLS LTD A6016892458.00
0.00%MORGAN STANLEY BANK NA (FXD-FRN)MS290.00
0.00%USHIO INC69251664.00
0.00%DOHA BANKDHBK37246.00
0.00%ITC HOTELS LTDITCHOTELS14424.00
0.00%AMERICA MOVIL SAB DE CVAMXLMM279.00
0.00%AUSTRIA (REPUBLIC OF)RAGB253.00
0.00%FENG TAY ENTERPRISES LTD99109333.00
0.00%NARI TECHNOLOGY LTD A6004067989.00
0.00%JAPAN (GOVERNMENT OF) 20YR #166JGB58784.00
0.00%ANAND RATHI WEALTH LTDANANDRATHI882.00
0.00%CITIGROUP INC (FXD-FRN)C289.00
0.00%META PLATFORMS INCMETA289.00
0.00%TURKEY (REPUBLIC OF)TURKEY297.00
0.00%VODAFONE GROUP PLCVOD278.00
0.00%NIPPN CORP20011803.00
0.00%ROYAL CARIBBEAN CRUISES LTD 144ARCL285.00
0.00%JAPAN (GOVERNMENT OF) 30YR #32JGB49668.00
0.00%TRANSCONTINENTAL SUB VOTING INC CLTCL.A1772.00
0.00%MEITEC GROUP HOLDINGS INC97441281.00
0.00%GNMA II 30YR SF - JUMBO-CONFORMINGG2MA6766325.00
0.00%MORGAN STANLEY MTNMS287.00
0.00%TRANSDIGM INC 144ATDG282.00
0.00%HUATAI SECURITIES LTD A6016888871.00
0.00%HEALTHCARE SERVICES GROUP INCHCSG1540.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMBONO5025.00
0.00%NETHERLANDS (KINGDOM OF)NETHER365.00
0.00%ALTRIA GROUP INCMO285.00
0.00%RAKUTEN GROUP INC 144ARAKUTN261.00
0.00%TURKEY (REPUBLIC OF)TURKEY292.00
0.00%ARABIAN INTERNET AND COMMUNICATION7202470.00
0.00%PEPCO GROUP NVPCO3600.00
0.00%FHLMC 30YR UMBS SUPERFRSD2890285.00
0.00%NORTHROP GRUMMAN CORPNOC296.00
0.00%COLUMBIA SPORTSWEARCOLM544.00
0.00%BANPU NON-VOTING DR PCLBANPU.R161925.00
0.00%CHINA STATE CONSTRUCTION ENGINEERI60166839927.00
0.00%JPMORGAN CHASE & COJPM281.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP252.00
0.00%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA323.00
0.00%TORONTO-DOMINION BANK/THE MTNTD292.00
0.00%CONTAINER CORPORATION OF INDIA LTDCONCOR5383.00
0.00%JAPAN (GOVERNMENT OF) 20YR #177JGB67721.00
0.00%FORBO HOLDING AGFORN25.00
0.00%TEAMVIEWERTMV4466.00
0.00%HOME PRODUCT CENTER NON-VOTING DRHMPRO.R132254.00
0.00%GOLDMAN SACHS GROUP INC (FXD-FRN)GS283.00
0.00%HSBC HOLDINGS PLCHSBC256.00
0.00%ORACLE CORPORATIONORCL396.00
0.00%DIME COMMUNITY BANCSHARES INCDCOM889.00
0.00%ZHEJIANG EXPRESSWAY LTD H57633035.00
0.00%DGB FINANCIAL GROUP1391302985.00
0.00%CRRC CORP LTD A60176629664.00
0.00%WAYPOINT REIT STAPLED UNIT LTDWPR17191.00
0.00%IFAST CORPORATION LTDAIY3710.00
0.00%INNOCARE PHARMA LTD996918619.00
0.00%CITIGROUP INCC325.00
0.00%FNMA 30YR UMBS SUPERFNFS4664356.00
0.00%REYNOLDS CONSUMER PRODUCTS INCREYN1195.00
0.00%JAPAN (GOVERNMENT OF) 30YR #63JGB90701.00
0.00%GETAC HOLDINGS CORP30057951.00
0.00%ESTITHMAR HOLDINGIGRD24593.00
0.00%J.B. CHEMICALS AND PHARMACEUTICALSJBCHEPHARM1412.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB288.00
0.00%EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD287.00
0.00%TRANSDIGM INC 144ATDG279.00
0.00%VERIZON COMMUNICATIONS INCVZ295.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB8783.00
0.00%EUROPEAN UNION MTN RegSEU286.00
0.00%APAR INDUSTRIES LTDAPARINDS381.00
0.00%BEIJING ENTERPRISES WATER GROUP LT37187787.00
0.00%HSBC HOLDINGS PLCHSBC300.00
0.00%TURKEY (REPUBLIC OF)TURKEY272.00
0.00%CASIO COMPUTER LTD69523523.00
0.00%PAREX RESOURCES INCPXT2053.00
0.00%CITIGROUP INCC287.00
0.00%CONNECT FINCO SARL 144AISATLN272.00
0.00%MORGAN STANLEY MTNMS294.00
0.00%NETHERLANDS (KINGDOM OF)NETHER284.00
0.00%KUWAIT REAL ESTKRE23470.00
0.00%ERGERG1131.00
0.00%COLOMBIA (REPUBLIC OF)COLOM274.00
0.00%FHLMC 30YR UMBS SUPERFRSD2905284.00
0.00%GOLDMAN SACHS GROUP INC/THEGS306.00
0.00%JPMORGAN CHASE & COJPM311.00
0.00%JAMAICA (GOVERNMENT)JAMAN239.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS275.00
0.00%KOREA (REPUBLIC OF)KTB412232.00
0.00%BANK OF AMERICA CORP MTNBAC299.00
0.00%GNMA2 30YRG2MA8723302.00
0.00%INTER-AMERICAN DEVELOPMENT BANKIADB293.00
0.00%GOEASY LTDGSY307.00
0.00%WORTHINGTON STEEL INCWS719.00
0.00%EVEREST MEDICINES LTD19525949.00
0.00%ACADIA HEALTHCARE COMPANY INCACHC2009.00
0.00%KOREA (REPUBLIC OF)KTB411203.00
0.00%APOLLO COMMERCIAL REAL ESTATE FINAARI2844.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR319.00
0.00%SANY HEAVY INDUSTRY LTD A6000318879.00
0.00%BARCLAYS PLCBACR284.00
0.00%EDF SA 144AEDF257.00
0.00%FHLMC 30YR UMBSFRRA4250348.00
0.00%RIO TINTO FINANCE (USA) PLCRIOLN281.00
0.00%INDONESIA (REPUBLIC OF) RegSINDON292.00
0.00%WENDYSWEN3440.00
0.00%AMBER ENTERPRISES INDIA LTDAMBER456.00
0.00%CARTRADE TECH LTDCARTRADE1038.00
0.00%BARCLAYS PLCBACR287.00
0.00%VENTURE GLOBAL LNG INC 144AVENLNG273.00
0.00%WELLS FARGO & COMPANY MTNWFC286.00
0.00%LA COMER UBCLACOMERUBC13113.00
0.00%KPJ HEALTHCAREKPJ42231.00
0.00%LOTUS PHARMACEUTICAL LTD17952991.00
0.00%BOE TECHNOLOGY GROUP LTD A00072544870.00
0.00%PROTO LABS INCPRLB518.00
0.00%QUEBEC (PROVINCE OF) MTNQ395.00
0.00%FRANCE (REPUBLIC OF)FRTR560.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB252.00
0.00%GOLDEN AGRI RESOURCES LTDE5H130353.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA348.00
0.00%T-MOBILE USA INCTMUS346.00
0.00%DESTEK FINANS FAKTORINGDSTKF.E1845.00
0.00%FHLMC 15YR UMBS SUPERFRSB8092317.00
0.00%FNMA 30YR UMBSFNCA8893346.00
0.00%FNMA 15YR UMBS SUPERFNFS1153304.00
0.00%KFW MTNKFW277.00
0.00%SIRIUS XM RADIO LLC 144ASIRI286.00
0.00%US BANCORPUSB324.00
0.00%DIC CORP46311233.00
0.00%DENTSU SOKEN INC48121796.00
0.00%ZEON JAPAN CORP42052369.00
0.00%DENA LTD24321781.00
0.00%US PHYSICAL THERAPY INCUSPH332.00
0.00%AUSTRIA (REPUBLIC OF)RAGB225.00
0.00%AMAZON.COM INCAMZN296.00
0.00%BMARK_20-B21 A4BMARK_20-B21-A4319.00
0.00%WALT DISNEY CODIS306.00
0.00%FNMA 30YR UMBS SUPERFNFM9179348.00
0.00%FNMA 30YRFNMA3057306.00
0.00%RUENTEX DEVELOPMENT LTD994531050.00
0.00%COMCAST CORPORATIONCMCSA302.00
0.00%ORACLE CORPORATIONORCL275.00
0.00%UBS GROUP AG 144AUBS272.00
0.00%ALAMTRI RESOURCES INDONESIAADRO219347.00
0.00%SHENZHEN INTERNATIONAL HOLDINGS LT15225689.00
0.00%JAPAN (GOVERNMENT OF) 40YR #2JGB55906.00
0.00%MONEY FORWARD INC39941043.00
0.00%NETHERLANDS (KINGDOM OF)NETHER253.00
0.00%FHLMC 30YR UMBS SUPERFRSD4495275.00
0.00%MORGAN STANLEYMS285.00
0.00%MALAYSIA (GOVERNMENT)MGII1108.00
0.00%YUNNAN ALUMINIUM LTD A0008076031.00
0.00%BNP PARIBAS SA MTN 144ABNP284.00
0.00%JDOT_24-C A3JDOT_24-C-A3284.00
0.00%OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN273.00
0.00%TREASURY CORPORATION OF VICTORIA RegSTCV485.00
0.00%S.F. HOLDING LTD A0023525007.00
0.00%CANADA (GOVERNMENT OF)CAN344.00
0.00%BNP PARIBAS SA 144ABNP301.00
0.00%FNMA 30YR UMBSFNBV1422277.00
0.00%FNMA 30YR UMBSFNFM6159318.00
0.00%FNMA 30YR UMBS SUPERFNFS5424287.00
0.00%HSBC HOLDINGS PLCHSBC263.00
0.00%SKC LTD011790384.00
0.00%TRAVELSKY TECHNOLOGY LTD H69619852.00
0.00%AUTOBACS SEVEN LTD98322720.00
0.00%NYFOSANYF3742.00
0.00%AUTOHOME ADS REPRESENTING INC CLAATHM1238.00
0.00%MOTUS HOLD LTD SHSMTH3502.00
0.00%INDONESIA (REPUBLIC OF)INDOGB2836034.00
0.00%POLAND (REPUBLIC OF)POLGB938.00
0.00%AMAZON.COM INCAMZN284.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD281.00
0.00%KINIK15602119.00
0.00%PROG HOLDINGS INCPRG864.00
0.00%SEIKO GROUP CORP8050596.00
0.00%PREMIER INVESTMENTS LTDPMV3276.00
0.00%MODERN TIMES GROUP MTG CLASS BMTG B2423.00
0.00%ALTRIA GROUP INCMO279.00
0.00%ING GROEP NVINTNED283.00
0.00%HU GROUP HOLDINGS INC45441334.00
0.00%CRE LOGISTICS REIT INC348726.00
0.00%MARUHA NICHIRO CORP13333180.00
0.00%KALPATARU PROJECTS INTERNATIONAL LKPIL2407.00
0.00%TISCO FINANCIAL GROUP NON-VOTING DTISCO.R7903.00
0.00%CALIFORNIA (STATE OF)CAS270.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX353.00
0.00%GF SECURITIES LTD A0007768700.00
0.00%RL COMMERCIAL REIT INCRCR201334.00
0.00%AMGEN INCAMGN328.00
0.00%APPLE INCAAPL283.00
0.00%BANCO SANTANDER SASANTAN255.00
0.00%GNMA2 30YRG2MA8881271.00
0.00%GOLDMAN SACHS GROUP INC/THEGS318.00
0.00%INTEL CORPORATIONINTC275.00
0.00%OESTERREICHISCHE KONTROLLBANK AGOKB279.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX294.00
0.00%VENTURE GLOBAL LNG INC 144AVENLNG276.00
0.00%JOHN WILEY AND SONS INC CLASS AWLY894.00
0.00%VNET GROUP ADR INCVNET2780.00
0.00%YOUNGONE CORP111770488.00
0.00%OPTIMA BANK S.A. SAOPTIMA2943.00
0.00%FHLMC 30YR UMBS SUPERFRSD3260272.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC279.00
0.00%DCM HOLDINGS LTD30502688.00
0.00%TBEA LTD A6000896614.00
0.00%EMLAK KONUT GAYRIMENKUL YATIRIM OREKGYO.E52992.00
0.00%NEXUS SELECT TRUST REIT UNITSNXST16235.00
0.00%GNMA2 30YRG2MA4588282.00
0.00%JPMORGAN CHASE & CO (FXD-FRN)JPM283.00
0.00%BLOCK INCXYZ270.00
0.00%TREASURY BONDTBOND272.00
0.00%QATAR (STATE OF) MTN RegSQATAR270.00
0.00%CITIC TELECOM INTL HOLDINGS LTD188387666.00
0.00%GAMMA COMMUNICATIONS PLCGAMA2349.00
0.00%DANA GASDANA107828.00
0.00%UNITED ELECTRONICS40031214.00
0.00%AT&T INCT319.00
0.00%BARCLAYS PLCBACR268.00
0.00%SS&C TECHNOLOGIES INC 144ASSNC280.00
0.00%CONMED CORPCNMD674.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB7692.00
0.00%NORWEGIAN AIR SHUTTLENAS17604.00
0.00%AT&T INCT396.00
0.00%AMERICAN EXPRESS COMPANYAXP282.00
0.00%BNG BANK NV MTN 144ABNG271.00
0.00%BBCMS_25-C35 A5BBCMS_25-C35-A5266.00
0.00%JPMORGAN CHASE & COJPM293.00
0.00%BANK OF AMERICA CORPBAC261.00
0.00%SHELL FINANCE US INCRDSALN324.00
0.00%US BANCORP MTNUSB278.00
0.00%ARGENTINA REPUBLIC OF GOVERNMENTARGBON370.00
0.00%EXXON MOBIL CORPXOM332.00
0.00%HSBC HOLDINGS PLCHSBC265.00
0.00%ONTARIO (PROVINCE OF)ONT298.00
0.00%ORACLE CORPORATIONORCL428.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC297.00
0.00%PANAMA (REPUBLIC OF)PANAMA263.00
0.00%TREASURY BONDTBOND277.00
0.00%ASKER HEALTHCARE GROUPASKER3290.00
0.00%SHINSEGAE INC004170142.00
0.00%CHINA PETROLEUM & CHEMICAL CORP A60002832452.00
0.00%UK CONV GILT RegSUKT450.00
0.00%CREDIT SUISSE (USA) LLCUBS245.00
0.00%FOSUN INTERNATIONAL LTD65652611.00
0.00%ONTARIO (PROVINCE OF)ONT372.00
0.00%IRELAND (GOVERNMENT) RegSIRISH303.00
0.00%RETAIL ESTATES NVRET376.00
0.00%NTT UD REIT INVESTMENT REIT CORP895631.00
0.00%CIE AUTOMOTIVE SACIE830.00
0.00%CANADA GOOSE HOLDINGS SUB VOTING IGOOS2210.00
0.00%SOITEC SASOI844.00
0.00%AT&T INCT354.00
0.00%MORGAN STANLEY PRIVATE BANK NAMS278.00
0.00%SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB230.00
0.00%MONY GROUP PLCMONY11211.00
0.00%SPAIN (KINGDOM OF)SPGB276.00
0.00%AMAZON.COM INCAMZN271.00
0.00%EUROPEAN INVESTMENT BANKEIB320.00
0.00%NEW YORK N YNYC270.00
0.00%WESTAMERICA BANCORPORATIONWABC543.00
0.00%CHINA INTERNATIONAL CAPITAL CORP L6019955464.00
0.00%CHILE (REPUBLIC OF)CHILE361.00
0.00%FHMS_K141 A1FHMS_K141-A1290.00
0.00%FNMA 30YR UMBSFNMA5761271.00
0.00%ISRAEL (STATE OF)ISRAEL270.00
0.00%NETFLIX INCNFLX265.00
0.00%ITALY (REPUBLIC OF)BTPS264.00
0.00%ITALY (REPUBLIC OF)BTPS226.00
0.00%MORGAN STANLEY (FXD-FRN) MTNMS277.00
0.00%HUNGARY (GOVERNMENT) RegSREPHUN268.00
0.00%ALLIANCE BANK MALAYSIA BHDABMB21626.00
0.00%TOWA CORP63151455.00
0.00%BALTIC CLASSIFIEDS GROUP PLCBCG10176.00
0.00%ITALY (REPUBLIC OF) RegSBTPS204.00
0.00%WISTRON NEWEB CORP62856812.00
0.00%BEIJING KINGSOFT OFFICE SOFTWARE I688111577.00
0.00%PASIFIK EURASIA LOJISTIK DIS TICARPASEU.E8458.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR328.00
0.00%GNMA2 30YRG2MA9905277.00
0.00%GOL FINANCE INC RegSGOLLBZ269.00
0.00%INDONESIA (REPUBLIC OF)INDOGB2764853.00
0.00%INDONESIA (REPUBLIC OF)INDOGB2763254.00
0.00%OMNIVISION INTEGRATED CIRCUITS GRO6035011474.00
0.00%SUZHOU TFC OPTICAL COMMUNICATION L3003941019.00
0.00%MORINAGA LTD22011578.00
0.00%DYNAVOX GROUPDYVOX2628.00
0.00%BANK OF AMERICA CORP MTNBAC290.00
0.00%META PLATFORMS INCMETA276.00
0.00%FNMA 15YR UMBSFNCB3441293.00
0.00%TURKEY (REPUBLIC OF)TURKEY272.00
0.00%NZD CASHNZD472.00
0.00%CANADA (GOVERNMENT OF)CAN388.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMBONO5172.00
0.00%FHMS_K515 A2FHMS_K515-A2266.00
0.00%QUEBEC (PROVINCE OF) MTNQ280.00
0.00%IBF FINANCIAL HOLDINGS LTD SHA288952991.00
0.00%MOTILAL OSWAL FINANCIAL SERVICES LMOTILALOFS3257.00
0.00%CANCOMCOK867.00
0.00%HOUSE FOODS GROUP28101440.00
0.00%NIPPON SODA LTD40411178.00
0.00%BARCLAYS PLCBACR241.00
0.00%COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM369.00
0.00%ELECTRICITE DE FRANCE SA 144AEDF273.00
0.00%EXXON MOBIL CORPXOM294.00
0.00%HSBC HOLDINGS PLC FXD-FLTHSBC268.00
0.00%MEIJI YASUDA LIFE INSURANCE CO 144AMYLIFE267.00
0.00%NETFLIX INCNFLX270.00
0.00%QATAR (STATE OF) 144AQATAR224.00
0.00%VENTURE GLOBAL LNG INC 144AVENLNG269.00
0.00%HYPERMARCAS SAHYPE35935.00
0.00%ASMEDIA TECHNOLOGY INC5269713.00
0.00%BANK OF AMERICA CORP MTNBAC274.00
0.00%BARCLAYS PLCBACR273.00
0.00%LEVEL 3 FINANCING INC 144ALVLT267.00
0.00%ROYAL BANK OF CANADA (FX-FRN) MTNRY267.00
0.00%VERIZON COMMUNICATIONS INCVZ309.00
0.00%INABA DENKISANGYO LTD99341647.00
0.00%SEINO HOLDINGS LTD90761799.00
0.00%VERIZON COMMUNICATIONS INCVZ270.00
0.00%SAHARA INTERNATIONAL PETROCHEMICAL23106885.00
0.00%EXPORT-IMPORT BANK OF CHINAEXIMCH1786.00
0.00%CHINA EVERBRIGHT LTD16520741.00
0.00%DUKHAN BANKDUBK27655.00
0.00%ENCORE CAPITAL GROUP INCECPG488.00
0.00%FHLMC 30YR UMBS SUPERFRSD3007272.00
0.00%FHLMC GOLD 30YR GIANTFGG60440288.00
0.00%PETROLEOS MEXICANOSPEMEX255.00
0.00%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA264.00
0.00%UNITEDHEALTH GROUP INCUNH267.00
0.00%ENEL AMERICAS SAENELAM273280.00
0.00%EUROPEAN UNION RegSEU289.00
0.00%TOKYU REIT INC895721.00
0.00%DAEDUCKELECTRONICS LTD353200811.00
0.00%POLAND (REPUBLIC OF)POLGB1001.00
0.00%QUEENSLAND TREASURY CORPORATIONQTC419.00
0.00%BBCMS_24-5C27 A2BBCMS_24-5C27-A2265.00
0.00%BANK OF AMERICA CORP MTNBAC286.00
0.00%BANK OF AMERICA CORP MTNBAC291.00
0.00%FHLMC 15YR UMBSFRQN7057295.00
0.00%NETHERLANDS (KINGDOM OF)NETHER260.00
0.00%HD-HYUNDAI MARINE ENGINE LTD071970431.00
0.00%TRUWORTHS INTERNATIONAL LTDTRU7655.00
0.00%TELKOM SOC LTD SATKG7210.00
0.00%PATRIA INVESTMENTS LTD CLASS APAX1585.00
0.00%VERIZON COMMUNICATIONS INCVZ277.00
0.00%PETRONAS CAPITAL LTD MTN RegSPETMK281.00
0.00%GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM258.00
0.00%TONG YANG INDUSTRY LTD13197801.00
0.00%ZETRIX AIZETRIX136135.00
0.00%ZHONGJIN GOLD CORP LTD A6004896326.00
0.00%PROASSURANCE CORPPRA1124.00
0.00%CITIGROUP INCC291.00
0.00%OESTERREICHISCHE KONTROLLBANK AGOKB269.00
0.00%US BANCORP MTNUSB259.00
0.00%INDONESIA (REPUBLIC OF) MTN RegSINDON239.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR202.00
0.00%PAGEGROUP PLCPAGE10413.00
0.00%SWEDEN (KINGDOM OF)SGB2786.00
0.00%INARI AMERTRONINARI60336.00
0.00%FRESH DEL MONTE PRODUCE INCFDP721.00
0.00%BANK OF AMERICA CORP MTNBAC272.00
0.00%BANK OF AMERICA CORPBAC297.00
0.00%BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL292.00
0.00%CISCO SYSTEMS INCCSCO282.00
0.00%FHLMC 30YR UMBS SUPERFRSL0216261.00
0.00%HUB INTERNATIONAL LTD 144AHBGCN259.00
0.00%KFWKFW291.00
0.00%TRANSDIGM INC 144ATDG267.00
0.00%BANK OF AMERICA CORP MTNBAC292.00
0.00%BARCLAYS PLCBACR261.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC269.00
0.00%QUEBEC (PROVINCE OF) MTNQ270.00
0.00%T-MOBILE USA INCTMUS405.00
0.00%OMAN SOVEREIGN SUKUK SAOC RegSOMANGS266.00
0.00%BOEING COBA268.00
0.00%BRITISH COLUMBIA PROVINCE OFBRCOL274.00
0.00%EART_24-2 DEART_24-2-D265.00
0.00%EXXON MOBIL CORPXOM277.00
0.00%FHLMC 30YR UMBS SUPERFRSD5138255.00
0.00%FHLMC 30YR UMBSFRRJ0858260.00
0.00%FORDO_24-D BFORDO_24-D-B266.00
0.00%LPL HOLDINGS INC 144ALPLA271.00
0.00%MPLX LPMPLX265.00
0.00%ORACLE CORPORATIONORCL447.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM262.00
0.00%SAUDI ARABIAN OIL CO MTN RegSARAMCO265.00
0.00%PAPA JOHNS INTERNATIONAL INCPZZA717.00
0.00%IGB REITS UNITS TRUSTIGBREIT37055.00
0.00%VORONOI INC310210222.00
0.00%AL AHLI BANKABK27861.00
0.00%LUZHOU LAO JIAO LTD A0005681662.00
0.00%PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO216.00
0.00%JAPAN (GOVERNMENT OF) 5YR #163JGB43575.00
0.00%BRISTOL-MYERS SQUIBB COBMY299.00
0.00%FHMS_24-K528 A2FHMS_24-K528-A2266.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP243.00
0.00%ITALY (REPUBLIC OF)BTPS219.00
0.00%NOS SGPS SANOS5542.00
0.00%EUROPEAN INVESTMENT BANK MTNEIB255.00
0.00%BARWA REAL ESTATEBRES36951.00
0.00%MORGAN STANLEY BANK NA (FXD-FRN)MS265.00
0.00%EZCORP NON VOTING INC CLASS AEZPW1266.00
0.00%SHIP HEALTHCARE HOLDINGS INC33601585.00
0.00%OLIX PHARMACEUTICALS INC226950336.00
0.00%COLOMBIA (REPUBLIC OF)COLOM243.00
0.00%SOUTH AFRICA (REPUBLIC OF)SOAF269.00
0.00%ABU DHABI CRUDE OIL PIPELINE LLC RegSADNOUH293.00
0.00%HANWHA VISION LTD489790774.00
0.00%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL257.00
0.00%HSBC HOLDINGS PLC FXD-TO-FLTHSBC261.00
0.00%SUEDZUCKER AGSZU2431.00
0.00%A10 NETWORKS INCATEN1568.00
0.00%PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT224.00
0.00%XCMG CONSTRUCTION MACHINERY LTD A00042516886.00
0.00%BANK_17-BNK8 A3BANK_17-BNK8-A3272.00
0.00%BAYER US FINANCE II LLC 144ABAYNGR268.00
0.00%CARNIVAL CORP 144ACCL260.00
0.00%EXXON MOBIL CORPXOM321.00
0.00%UNITED AIRLINES INC 144AUAL269.00
0.00%FINLAND (REPUBLIC OF)RFGB249.00
0.00%NEXTAGE LTD31861253.00
0.00%DOUZONBIZON LTD012510407.00
0.00%AMAZON.COM INCAMZN398.00
0.00%AMAZON.COM INCAMZN274.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF265.00
0.00%COLOMBIA (REPUBLIC OF)COLOM242.00
0.00%FNMA 30YR UMBSFNMA4869263.00
0.00%GNMA2 30YRG2MA5019285.00
0.00%UBS GROUP AG 144AUBS258.00
0.00%UBER TECHNOLOGIES INC 144AUBER268.00
0.00%WEICHAI POWER LTD A0003388263.00
0.00%QUEBEC (PROVINCE OF) MTNQ386.00
0.00%CURY CONSTRTUTORA E INCORPORADORACURY34273.00
0.00%VITROLIFEVITR1927.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA264.00
0.00%BROADCOM INCAVGO290.00
0.00%FHMS_K-172 A2FHMS_K-172-A2266.00
0.00%KFWKFW268.00
0.00%ONTARIO (PROVINCE OF) MTNONT269.00
0.00%TAOT_24-D A3TAOT_24-D-A3266.00
0.00%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP260.00
0.00%GPS PARTICIPACOES E EMPREENDIMENTOGGPS38265.00
0.00%PHANCY GROUP LTD H66823814.00
0.00%BEACH ACQUISITION BIDCO LLC 144ASKX244.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN259.00
0.00%EUROPEAN INVESTMENT BANKEIB264.00
0.00%ONTARIO (PROVINCE OF)ONT269.00
0.00%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT268.00
0.00%ENERGIZER HOLDINGS INCENR1328.00
0.00%JAPAN (GOVERNMENT OF) 30YR #49JGB58002.00
0.00%WACOM LTD67275314.00
0.00%SHIFT INC36975091.00
0.00%POONAWALLA FINCORP LTDPOONAWALLA5568.00
0.00%ALLEGIANT TRAVELALGT294.00
0.00%STAR HEALTH AND ALLIED INSURANCE CSTARHEALTH5610.00
0.00%ABBVIE INCABBV299.00
0.00%AMAZON.COM INCAMZN279.00
0.00%GACI FIRST INVESTMENT CO MTN RegSPIFKSA271.00
0.00%FRANCE (REPUBLIC OF)FRTR458.00
0.00%JYP ENTERTAINMENT CORPORATION CORP035900581.00
0.00%CHINA ENERGY ENGINEERING CORP LTD60186873947.00
0.00%JAPAN (GOVERNMENT OF) 5YR #2JGB43621.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF248.00
0.00%CNH_24-C A3CNH_24-C-A3265.00
0.00%EUROPEAN INVESTMENT BANKEIB270.00
0.00%FNMA 15YR UMBSFNCA9475288.00
0.00%FNMA 30YR UMBS SUPERFNFS2639312.00
0.00%GMCAR_23-1 A3GMCAR_23-1-A3265.00
0.00%BANK OF AMERICA CORPBAC219.00
0.00%MORGAN STANLEY PRIVATE BANK(FXD)MS264.00
0.00%KSA SUKUK LTD MTN RegSKSA266.00
0.00%ITALY (REPUBLIC OF)BTPS221.00
0.00%FNMA 30YR UMBS SUPERFNFM8441309.00
0.00%HCA INCHCA267.00
0.00%ORACLE CORPORATIONORCL306.00
0.00%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN251.00
0.00%JAPAN (GOVERNMENT OF) 20YR #134JGB42097.00
0.00%MALAYSIA (GOVERNMENT)MGS1040.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB272.00
0.00%CISCO SYSTEMS INCCSCO257.00
0.00%UNITEDHEALTH GROUP INCUNH270.00
0.00%CONSTRUCCIONES Y AUXILIAR DE FERROCAF401.00
0.00%SUZHOU DONGSHAN PRECISION MANUFACT0023842469.00
0.00%VERIS RESIDENTIAL INCVRE1776.00
0.00%BARCLAYS PLCBACR259.00
0.00%FNMA 15YR UMBSFNMA4797267.00
0.00%MORGAN STANLEYMS307.00
0.00%TORONTO-DOMINION BANK/THE MTNTD264.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX281.00
0.00%MNC TOURISM INDONESIAKPIG1322200.00
0.00%ACBEL POLYTECH INC628213702.00
0.00%OPEN UP GROUP INC21542217.00
0.00%BLUENORDBNOR596.00
0.00%COMFORIA RESIDENTIAL REIT INC328212.00
0.00%AMS-OSRAM AGAMS2591.00
0.00%YANGZIJIANG MARITIME DEVELOPMENT L8YZ56231.00
0.00%BANGKOK EXPRESSWAY AND METRO PCL NBEM.R155404.00
0.00%AMAZON.COM INCAMZN294.00
0.00%BANK OF AMERICA CORP MTNBAC254.00
0.00%BERKSHIRE HATHAWAY FINANCE CORPBRK342.00
0.00%COMET_25-1 ACOMET_25-1-A265.00
0.00%ORACLE CORPORATIONORCL382.00
0.00%ROYAL BANK OF CANADA (FX-FRN) MTNRY261.00
0.00%ABU DHABI (EMIRATE OF) MTN RegSADGB269.00
0.00%TOKAI TOKYO FINANCIAL HOLDINGS INC86165732.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN290.00
0.00%EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD260.00
0.00%FHMS_K-171 A2FHMS_K-171-A2266.00
0.00%FNMA 30YR UMBSFNCB3631265.00
0.00%HYUNDAI WIA CORP011210414.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU349.00
0.00%INDONESIA (REPUBLIC OF)INDOGB2632089.00
0.00%3M INDIA LTD3MINDIA71.00
0.00%CAESARS ENTERTAINMENT INC 144ACZR255.00
0.00%FHMS_K089 A2FHMS_K089-A2266.00
0.00%FNMA 30YR UMBSFNCC0128256.00
0.00%FIVE CORNERS FUNDING TRUST II 144APRU280.00
0.00%GE HEALTHCARE TECHNOLOGIES INCGEHC256.00
0.00%MORGAN STANLEY MTNMS236.00
0.00%VERIZON COMMUNICATIONS INCVZ441.00
0.00%WFCM_18-C47 ASWFCM_18-C47-AS266.00
0.00%SHIKOKU ELECTRIC POWER INC95072612.00
0.00%ALUPAR INVESTIMENTO UNITS SAALUP114128.00
0.00%MOBILE TELECOMMUNICATIONS70309225.00
0.00%SEERA GROUP HOLDING18103805.00
0.00%UBS GROUP AG 144AUBS262.00
0.00%SANDS CHINA LTDSANLTD258.00
0.00%SK HYNIX INC RegSHYUELE252.00
0.00%NATURA COSMETICOS SANATU318115.00
0.00%KENNEDY WILSON HOLDINGS INCKW2623.00
0.00%GREENTOWN CHINA LTD390021868.00
0.00%MALAYSIA (GOVERNMENT)MGS990.00
0.00%JAPAN (GOVERNMENT OF) 30YR #51JGB74928.00
0.00%ASIAN INFRASTRUCTURE INVESTMENT BAAIIB261.00
0.00%ORGANON & CO 144AOGN268.00
0.00%INDONESIA (REPUBLIC OF)INDOGB2621692.00
0.00%THERMAXTHERMAX821.00
0.00%FOSHAN HAI TIAN FLAVOURING & FOOD6032884994.00
0.00%NEW ZEALAND (GOVERNMENT OF)NZGB508.00
0.00%FIRSTSOURCE SOLUTIONS LTDFSL7749.00
0.00%MEGACHIPS CORP6875478.00
0.00%BIC CAMERA INC30482356.00
0.00%MORI HILLS INVESTMENT REIT CORP323428.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB253.00
0.00%CITIBANK NAC260.00
0.00%FNMA 30YR UMBS SUPERFNFS2022278.00
0.00%BRAVA ENERGIA SABRAV37858.00
0.00%ENGIE BRASIL ENERGIA SAEGIE34307.00
0.00%MR D.I.Y. GROUP (M)MRDIY59411.00
0.00%NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC392.00
0.00%AT&T INCT261.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA266.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR353.00
0.00%MEDTRONIC INCMDT267.00
0.00%PORT AUTH N Y & N JPORTRN310.00
0.00%STANDARD CHARTERED PLC 144ASTANLN262.00
0.00%OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN245.00
0.00%CONNECT HOLDING II LLC 144ABSPEED269.00
0.00%UMBS 30YR TBA(REG A)UM30309.00
0.00%TEIJIN LTD34012886.00
0.00%GERRESHEIMER AGGXI893.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMBONO4510.00
0.00%JAPAN (GOVERNMENT OF) 20YR #178JGB59348.00
0.00%JAPAN (GOVERNMENT OF) 5YR #152JGB41449.00
0.00%EAST BUY HOLDING LTD17979028.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR256.00
0.00%JPMORGAN CHASE & COJPM308.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS259.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC251.00
0.00%UK CONV GILT RegSUKT241.00
0.00%SAIZERIYA LTD7581662.00
0.00%DAH SING FINANCIAL HOLDINGS LTD4405508.00
0.00%EUROPEAN UNION MTN RegSEU228.00
0.00%COLOMBIA (REPUBLIC OF)COLOM242.00
0.00%MORGAN STANLEY MTNMS260.00
0.00%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP244.00
0.00%KFW MTN RegSKFW221.00
0.00%SILEX SYSTEMS LTDSLX5712.00
0.00%SMS LTD21752977.00
0.00%ASIAN INFRASTRUCTURE INVESTMENT BAAIIB253.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN257.00
0.00%TURKEY (REPUBLIC OF)TURKEY268.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX323.00
0.00%WELLS FARGO & COMPANY MTNWFC288.00
0.00%KOREA (REPUBLIC OF)KTB371214.00
0.00%MLP SAGLIK HIZMETLERIMPARK.E2652.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA260.00
0.00%HSBC HOLDINGS PLCHSBC273.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI252.00
0.00%TOKAI CARBON LTD53013923.00
0.00%YONEX LTD79061207.00
0.00%AFRICAN DEVELOPMENT BANK MTNAFDB256.00
0.00%AMERICAN EXPRESS COMPANYAXP249.00
0.00%INTEL CORPORATIONINTC271.00
0.00%ISRAEL (STATE OF)ISRAEL265.00
0.00%JPMORGAN CHASE & COJPM256.00
0.00%MERCK & CO INCMRK256.00
0.00%COTE D IVOIRE (REPUBLIC OF) RegSIVYCST244.00
0.00%IRESS LTDIRE4506.00
0.00%NUVAMA WEALTH MANAGEMENT LTDNUVAMA1738.00
0.00%CVS HEALTH CORPCVS270.00
0.00%FNMA 15YRFNFS0427280.00
0.00%KFW MTNKFW259.00
0.00%INDONESIA (REPUBLIC OF) MTN RegSINDON266.00
0.00%TALAAT MOUSTAFA GROUPTMGH14764.00
0.00%PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO209.00
0.00%DBJPM_17-C6 A-MDBJPM_17-C6-A-M266.00
0.00%FHLMC 30YR UMBS SUPERFRSD0060274.00
0.00%HALLIBURTON COMPANYHAL285.00
0.00%JETBLUE AIRWAYS CORPORATION 144AJBLU254.00
0.00%TENNECO LLC 144ATENINC257.00
0.00%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT246.00
0.00%VICTREX PLCVCT2677.00
0.00%LEOPALACE21 CORP88485987.00
0.00%CORPORATE TRAVEL MANAGEMENT LTDCTD2671.00
0.00%RAKUS LTD39234142.00
0.00%ANGEL ONE LTDANGELONE934.00
0.00%AUTHUM INVESTMENT AND INFRASTRUCTUAIIL4153.00
0.00%PERU (REPUBLIC OF)PERUGB808.00
0.00%FHMS_K750 A2FHMS_K750-A2266.00
0.00%HUNGARY (GOVERNMENT) RegSREPHUN243.00
0.00%DIGICEL INTERNATIONAL FINANCE LTD RegSDIGDIF248.00
0.00%MTY FOOD GROUP INCMTY873.00
0.00%GRAINCORP CLASS A LTDGNC5329.00
0.00%UBISOFT ENTERTAINMENT SA CAT AUBI3317.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB251.00
0.00%EXXON MOBIL CORPXOM357.00
0.00%FNMA 15YR UMBS SUPERFNFM9811277.00
0.00%HEWLETT PACKARD ENTERPRISE COHPE261.00
0.00%RAKUTEN GROUP INC 144ARAKUTN241.00
0.00%TEXAS STTXS255.00
0.00%SOUTH AFRICA (REPUBLIC OF) RegSSOAF241.00
0.00%EQUITES PROP FUND LTDEQU22358.00
0.00%CLEARWAY ENERGY INC CLASS ACWENA765.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA254.00
0.00%BMARK_24-V6 ASBMARK_24-V6-AS246.00
0.00%NATIONAL AUSTRALIA BANK LTD 144ANAB283.00
0.00%PETROLEOS MEXICANOS MTNPEMEX256.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX327.00
0.00%TREASURY NOTETNOTE266.00
0.00%CHAOZHOU THREE-CIRCLE (GROUP) LTD3004083372.00
0.00%ITALY (REPUBLIC OF) RegSBTPS212.00
0.00%ARABIAN CENTRES COMPANY43214988.00
0.00%INNER MONGOLIA YILI INDUSTRIAL GRO6008876641.00
0.00%DP WORLD PLC MTN 144ADPWDU229.00
0.00%FHLMC 30YR UMBS SUPERFRSL0355255.00
0.00%GILEAD SCIENCES INCGILD283.00
0.00%GOLDMAN SACHS GROUP INC/THEGS242.00
0.00%MERCK & CO INCMRK261.00
0.00%SKYMILES IP LTD 144ADAL255.00
0.00%COTY INC CLASS ACOTY7859.00
0.00%DYNAMIC HOLDING LTD37156054.00
0.00%EASTROC BEVERAGE (GROUP) LTD A605499710.00
0.00%CHILE (REPUBLIC OF)CHILE296.00
0.00%COLOMBIA (REPUBLIC OF)COLOM243.00
0.00%FHLMC 30YR UMBS MIRRORFRZS4755273.00
0.00%NFI GROUP INCNFI2098.00
0.00%KOREA (REPUBLIC OF)KTB364816.00
0.00%EVE ENERGY LTD A3000142657.00
0.00%BARCLAYS PLCBACR238.00
0.00%COLOMBIA (REPUBLIC OF)COLOM242.00
0.00%FNMA 30YR UMBS SUPERFNFA0020249.00
0.00%FHLMC 30YR UMBS SUPERFRSL1138249.00
0.00%MORGAN STANLEY (FXD-FRN) MTNMS255.00
0.00%SRI LANKA (REPUBLIC OF) MLB RegSSRILAN269.00
0.00%CHINA UNITED NETWORK COMMUNICATION60005034944.00
0.00%UNDER ARMOUR INC CLASS AUAA4128.00
0.00%HUF CASHHUF85000.00
0.00%ONTARIO (PROVINCE OF)ONT349.00
0.00%NIHON M&A CENTER HOLDINGS INC21275590.00
0.00%FRANCE (REPUBLIC OF) RegSFRTR238.00
0.00%AFRICAN DEVELOPMENT BANK MTNAFDB253.00
0.00%BANK OF AMERICA CORP MTNBAC240.00
0.00%BRITISH COLUMBIA PROVINCE OFBRCOL251.00
0.00%WALT DISNEY CODIS342.00
0.00%FHLMC 30YR UMBSFRQC5128310.00
0.00%FNMA 30YR UMBSFNCB1855310.00
0.00%NORTHROP GRUMMAN CORPNOC315.00
0.00%VERIZON COMMUNICATIONS INCVZ264.00
0.00%PDF SOLUTIONS INCPDFS710.00
0.00%WALSIN TECHNOLOGY CORP24925620.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB295.00
0.00%IMOLA MERGER CORP 144AIM258.00
0.00%ORACLE CORPORATIONORCL262.00
0.00%STANDARD CHARTERED PLC 144ASTANLN251.00
0.00%GACI FIRST INVESTMENT CO MTN RegSPIFKSA245.00
0.00%SAUDI RESEARCH AND MEDIA GROUP4210795.00
0.00%MIPSMIPS772.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR228.00
0.00%CITIBANK NAC243.00
0.00%FGOLD 30YR GIANTFGG08737280.00
0.00%UBS GROUP AGUBS275.00
0.00%WELLS FARGO & COMPANYWFC303.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA266.00
0.00%SHANGHAI INDUSTRIAL HOLDINGS LTD36313290.00
0.00%ANHUI JIANGHUAI AUTOMOBILE CORP LT6004183366.00
0.00%JAPAN (GOVERNMENT OF) 20YR #181JGB55150.00
0.00%GUOTAI JUNAN INTERNATIONAL HOLDING178872475.00
0.00%CANADA (GOVERNMENT OF)CAN361.00
0.00%JAPAN (GOVERNMENT OF) 20YR #161JGB48741.00
0.00%ALTICE FRANCE SA (FRANCE) 144ASFRFP264.00
0.00%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL246.00
0.00%MORGAN STANLEY (FXD-FRN) MTNMS249.00
0.00%SHENWAN HONGYUAN GROUP LTD A00016634199.00
0.00%PENNYMAC MORTGAGE INVESTMENT TRUSTPMT1902.00
0.00%CSAIL_19-C18 A4CSAIL_19-C18-A4265.00
0.00%FNMA 30YR UMBS SUPERFNFM8682286.00
0.00%TURKEY (REPUBLIC OF)TURKEY241.00
0.00%UNITEDHEALTH GROUP INCUNH243.00
0.00%HUNGARY (REPUBLIC OF) RegSREPHUN294.00
0.00%SAUDI ARABIAN OIL CO MTN RegSARAMCO266.00
0.00%SAUDI DAIRY AND FOODSTUFF2270407.00
0.00%BMARK_24-V11 A3BMARK_24-V11-A3241.00
0.00%DIRECTV FINANCING LLC 144ADTV245.00
0.00%ECOPETROL SAECOPET246.00
0.00%FHLMC 15YR UMBSFRRC2468273.00
0.00%FHMS_K101 A2FHMS_K101-A2266.00
0.00%MICROSOFT CORPORATIONMSFT441.00
0.00%WFCM_20-C58 A4WFCM_20-C58-A4282.00
0.00%ABU DHABI (EMIRATE OF) MTN RegSADGB266.00
0.00%SAUDI ARABIAN OIL CO MTN RegSARAMCO265.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI257.00
0.00%HOKUETSU CORP38654228.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU350.00
0.00%ISU SPECIALTY CHEMICAL LTD457190422.00
0.00%TUNG HO STEEL ENTERPRISE CORP200611457.00
0.00%CARMX_26-1 A3CARMX_26-1-A3252.00
0.00%ITALY (REPUBLIC OF)BTPS269.00
0.00%CERTARA INCCERT2611.00
0.00%PEKER GAYRIMENKUL YATIRIM ORTAKLIGPEKGY.E86832.00
0.00%DOOSAN FUEL CELL LTD3362601011.00
0.00%PERENTI LTDPRN12653.00
0.00%ASTRANA HEALTH INCASTH943.00
0.00%BAKER HUGHES HOLDINGS LLCBHI254.00
0.00%JAPAN BANK FOR INTERNATIONAL COOPEJBIC288.00
0.00%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT247.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI243.00
0.00%ASTOR ENERJI A.S.ASTOR.E7413.00
0.00%ITALY (REPUBLIC OF)BTPS282.00
0.00%HAMMOND POWER SOLUTIONS INC CLASSHPS.A218.00
0.00%ECKERT & ZIEGLEREUZ1385.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR310.00
0.00%ROMANIA (REPUBLIC OF)ROMGB1092.00
0.00%CITIGROUP INCC251.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP256.00
0.00%WELLS FARGO & COMPANYWFC258.00
0.00%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP258.00
0.00%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK239.00
0.00%CORPORACION NACIONAL DEL COBRE DE RegSCDEL357.00
0.00%CANADA (GOVERNMENT OF)CAN538.00
0.00%SERIA LTD27821038.00
0.00%DOMINOS PIZZA ENTERPRISES LTDDMP1542.00
0.00%PLAYTECH PLCPTEC6753.00
0.00%GENTHERM INCTHRM667.00
0.00%STEPANSCL470.00
0.00%DALLAH HEALTHCARE4004776.00
0.00%HD HYUNDAI INFRACORE LTD0426702668.00
0.00%EUROPEAN UNION RegSEU311.00
0.00%HSBC HOLDINGS PLCHSBC246.00
0.00%INTER-AMERICAN DEVELOPMENT BANK MTNIADB245.00
0.00%ORACLE CORPORATIONORCL281.00
0.00%PERU (REPUBLIC OF)PERU288.00
0.00%US BANCORP MTNUSB235.00
0.00%PETRONAS CAPITAL LTD MTN RegSPETMK243.00
0.00%ASTEC INDUSTRIES INCASTE500.00
0.00%ELITE SEMICONDUCTOR MICROELECTRONI30065775.00
0.00%CHINA EVERBRIGHT BANK LTD A60181852040.00
0.00%BANK_21-BNK35 ASBBANK_21-BNK35-AS266.00
0.00%FNMA 30YR UMBS SUPERFNFS8674240.00
0.00%ORACLE CORPORATIONORCL304.00
0.00%FINLAND (REPUBLIC OF)RFGB215.00
0.00%AREIT INCAREIT33721.00
0.00%KUWAIT INTERNATIONAL BANKKIB27726.00
0.00%HARMONIC INCHLIT2453.00
0.00%CA IMMOBILIEN ANLAGEN AGCAI879.00
0.00%DENKA CO LTD40611293.00
0.00%STADLER RAIL AGSRAIL1019.00
0.00%FNMA 30YR UMBS SUPERFNFS7434243.00
0.00%TRANSDIGM INC 144ATDG244.00
0.00%ICHOR HOLDINGS LTDICHR749.00
0.00%CANADA (GOVERNMENT OF)CAN349.00
0.00%SEZZLE INCSEZL373.00
0.00%NATURAL GAS AND INDUSTRIALIZATION20801067.00
0.00%TAKEDA PHARMACEUTICAL CO LTDTACHEM273.00
0.00%WELLS FARGO & COMPANY MTNWFC307.00
0.00%KSA SUKUK LTD MTN RegSKSA241.00
0.00%CENERGY HOLDINGS SACENER1208.00
0.00%NISSHIN OILLIO GROUP LTD2602700.00
0.00%KFW MTN RegSKFW210.00
0.00%FHLMC 30YR UMBSFRRA3935289.00
0.00%FNMA 30YR UMBS SUPERFNFM4859287.00
0.00%ROYAL BANK OF CANADA MTNRY243.00
0.00%TENCENT HOLDINGS LTD MTN RegSTENCNT266.00
0.00%INDONESIA (REPUBLIC OF) RegSINDON196.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN254.00
0.00%SUCI SECOND INVESTMENT COMPANY MTN RegSPIFKSA243.00
0.00%SRI LANKA (REPUBLIC OF) MLB RegSSRILAN279.00
0.00%YANTAI JEREH OILFIELD SERVICES GRO0023531934.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU337.00
0.00%FRANCE (REPUBLIC OF)FRTR500.00
0.00%TMBTHANACHART BANK NON-VOTING DR PTTB.R413372.00
0.00%GRAND PLASTIC TECHNOLOGY CORP3131449.00
0.00%ADVANCED ENERGY SOLUTION HOLDING L6781698.00
0.00%BROADCOM INCAVGO251.00
0.00%GLAXOSMITHKLINE CAPITAL INCGSK248.00
0.00%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA354.00
0.00%GACI FIRST INVESTMENT CO MTN RegSPIFKSA242.00
0.00%GACI FIRST INVESTMENT CO MTN RegSPIFKSA244.00
0.00%QUEBEC (PROVINCE OF) MTNQ338.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB183.00
0.00%NETHERLANDS (KINGDOM OF)NETHER218.00
0.00%YANKEY ENGINEERING LTD66911330.00
0.00%JMJM1576.00
0.00%MOBVISTA INC186011508.00
0.00%ALPHABET INCGOOGL247.00
0.00%HSBC HOLDINGS PLCHSBC226.00
0.00%VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL238.00
0.00%NETCARE LTDNTC25231.00
0.00%QUEBEC (PROVINCE OF) MTNQ324.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSOBL212.00
0.00%FORCE MOTORS LTDFORCEMOT114.00
0.00%PARADE TECHNOLOGIES LTD49661392.00
0.00%CISCO SYSTEMS INCCSCO241.00
0.00%COMCAST CORPORATIONCMCSA451.00
0.00%EXXON MOBIL CORPXOM270.00
0.00%FHLMC 30YR UMBS SUPERFRSD6715235.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA382.00
0.00%T-MOBILE USA INCTMUS367.00
0.00%VERIZON COMMUNICATIONS INCVZ248.00
0.00%AMAZON.COM INCAMZN248.00
0.00%APPLE INCAAPL261.00
0.00%KS HOLDINGS CORP82822405.00
0.00%ADAPTHEALTH CORPAHCO2346.00
0.00%MARCOPOLO PREF SAPOMO421457.00
0.00%XLSMART TELECOM SEJAHTERAEXCL98704.00
0.00%BBCMS_25-C39 A5BBCMS_25-C39-A5239.00
0.00%CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH227.00
0.00%ITALY (REPUBLIC OF)ITALY325.00
0.00%UBS GROUP AG 144AUBS257.00
0.00%ENACT HOLDINGS INCACT631.00
0.00%SAFETY INSURANCE GROUP INCSAFT326.00
0.00%BRIGADE ENTERPRISES LTDBRIGADE2932.00
0.00%COGENT COMMUNICATIONS HOLDINGS INCCCOI1038.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF235.00
0.00%HSBC HOLDINGS PLCHSBC248.00
0.00%HOME DEPOT INCHD254.00
0.00%T-MOBILE USA INCTMUS332.00
0.00%UNITEDHEALTH GROUP INCUNH243.00
0.00%DYNAPACK INTERNATIONAL TECHNOLOGY32112799.00
0.00%COSAN INDUSTRIA E COMERCIO SACSAN324600.00
0.00%CESC LTDCESC15570.00
0.00%MONARCH CASINO AND RESORT INCMCRI271.00
0.00%BANK OF AMERICA CORP MTNBAC282.00
0.00%GOVERNMENT OF THE FEDERATIVE REPUBBRAZIL241.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF238.00
0.00%ECOPETROL SAECOPET243.00
0.00%FHLMC 15YR UMBSFRRC2403265.00
0.00%KOREA DEVELOPMENT BANKKDB244.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX402.00
0.00%PIGEON CORP79562363.00
0.00%NIPPON REIT INVESTMENT REIT CORP329640.00
0.00%ONTARIO (PROVINCE OF)ONT392.00
0.00%JAPAN (GOVERNMENT OF) 20YR #164JGB49059.00
0.00%BELGIUM (KINGDOM OF) RegSBGB218.00
0.00%INTEL CORPORATIONINTC262.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA323.00
0.00%PETSMART LLC 144APETM241.00
0.00%TORONTO-DOMINION BANK/THE MTNTD242.00
0.00%NEULAND LABORATORIES LTDNEULANDLAB171.00
0.00%KAYNES TECHNOLOGY INDIA LTDKAYNES644.00
0.00%BUONI POLIENNALI DEL TESORO RegSBTPS195.00
0.00%RENGO LTD39413073.00
0.00%GERMANY (FEDERAL REPUBLIC OF)DBR214.00
0.00%NETHERLANDS (KINGDOM OF)NETHER224.00
0.00%COSMAX INC192820196.00
0.00%ALPHABET INCGOOGL278.00
0.00%INTER-AMERICAN DEVELOPMENT BANKIADB238.00
0.00%DATATEC LTDDTC5010.00
0.00%SUPREME ELECTRONICS LTD811210630.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR197.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF210.00
0.00%5N PLUS INCVNP1784.00
0.00%KOTOBUKI SPIRITS LTD22222134.00
0.00%TRUSTPILOT GROUP PLCTRST8632.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB233.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC235.00
0.00%NATWEST GROUP PLCNWG240.00
0.00%DR LAL PATHLABS LTDLALPATHLAB1598.00
0.00%CHIPBOND TECHNOLOGY CORP614713392.00
0.00%AFRICAN DEVELOPMENT BANK MTNAFDB242.00
0.00%BANK OF NOVA SCOTIA MTNBNS239.00
0.00%CARVANA CO 144ACVNA232.00
0.00%NTT FINANCE CORP 144ANTT237.00
0.00%MEXICO (UNITED MEXICAN STATES) MTNMEX227.00
0.00%COLOWIDE LTD76162187.00
0.00%H2O RETAILING CORP82421766.00
0.00%TOKYU CONSTRUCTION LTD17202817.00
0.00%PREFERRED BANKPFBC246.00
0.00%AMAZON.COM INCAMZN310.00
0.00%APPLE INCAAPL245.00
0.00%EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD242.00
0.00%QATAR (STATE OF) RegSQATAR267.00
0.00%ABU DHABI (EMIRATE OF) MTN RegSADGB242.00
0.00%BANK OF KAOHSIUNG LTD283664006.00
0.00%ARGENTINA REPUBLIC OF GOVERNMENTARGENT279.00
0.00%UBS GROUP AG 144AUBS231.00
0.00%WALT DISNEY CODIS260.00
0.00%TRUIST FINANCIAL CORP MTNTFC232.00
0.00%UNITEDHEALTH GROUP INCUNH267.00
0.00%MINDSPACE BUSINESS PARKS REITS UNIMINDSPACE4554.00
0.00%NETHERLANDS (KINGDOM OF)NETHER211.00
0.00%HONEYWELL AUTOMATION INDIA LTDHONAUT66.00
0.00%DAMPSKIBSSELSKABET NORDENDNORD547.00
0.00%BBCMS_22-C15 A5BBCMS_22-C15-A5258.00
0.00%BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL209.00
0.00%COLOMBIA (REPUBLIC OF)COLOM272.00
0.00%GNMA2 30YRG2MA6474268.00
0.00%INDONESIA (REPUBLIC OF)INDOGB2419347.00
0.00%ABBVIE INCABBV238.00
0.00%MSC_20-L4 A2MSC_20-L4-A2260.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS242.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM238.00
0.00%VALE OVERSEAS LTDVALEBZ226.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI233.00
0.00%GREECE REPUBLIC OF (GOVERNMENT) RegSGGB198.00
0.00%PAL GROUP HOLDINGS LTD27262233.00
0.00%NXERA PHARMA LTD45654732.00
0.00%SYNGENE INTERNATIONAL LTDSYNGENE3690.00
0.00%COSCO SHIPPING PORTS LTD119932663.00
0.00%ENDURANCE TECHNOLOGIES LTDENDURANCE908.00
0.00%BECTON DICKINSON AND COMPANYBDX276.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNM 144ACHINA240.00
0.00%NCL CORPORATION LTD 144ANCLH236.00
0.00%AIN HOLDINGS INC9627581.00
0.00%REDEIA CORPORACION SARED1419.00
0.00%MIRAI REIT CORP347676.00
0.00%DELUXE CORPDLX984.00
0.00%FARADAY TECHNOLOGY CORP30354462.00
0.00%NEW CHINA LIFE INSURANCE LTD A6013362101.00
0.00%AMERICAN EXPRESS COMPANYAXP280.00
0.00%AMERICAN EXPRESS COMPANYAXP244.00
0.00%BAT CAPITAL CORPBATSLN289.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE262.00
0.00%ROYAL CARIBBEAN CRUISES LTD 144ARCL237.00
0.00%TREASURY BONDTBOND230.00
0.00%VERIZON COMMUNICATIONS INCVZ241.00
0.00%AON NORTH AMERICA INCAON241.00
0.00%GOLDMAN SACHS GROUP INC/THEGS314.00
0.00%INTERCONTINENTAL EXCHANGE INCICE283.00
0.00%LPL HOLDINGS INC 144ALPLA244.00
0.00%ORACLE CORPORATIONORCL275.00
0.00%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP238.00
0.00%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP242.00
0.00%SINBON ELECTRONICS LTD30234082.00
0.00%CYIENT LTDCYIENT1963.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1300.00
0.00%SILICON2 LTD257720742.00
0.00%DUALITY BIOTHERAPEUTICS INC9606535.00
0.00%AUSTRALIA (COMMONWEALTH OF) RegSACGB423.00
0.00%BANK OF AMERICA CORP MTNBAC274.00
0.00%CHILE (REPUBLIC OF)CHILE270.00
0.00%ENERGY TRANSFER LP 144AET237.00
0.00%FNMA 30YR UMBSFNCA7972269.00
0.00%FNMA 30YR UMBSFNCA7368279.00
0.00%FNMA 30YR UMBS SUPERFNFM9192235.00
0.00%NATWEST GROUP PLCNWG235.00
0.00%US BANCORP MTNUSB239.00
0.00%SAUDI ARABIAN OIL CO MTN RegSARAMCO266.00
0.00%UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN403.00
0.00%TAIWAN SECOM LTD99177036.00
0.00%MAN WAH HOLDINGS LTD199941365.00
0.00%SWITZERLAND (CONFEDERATION OF) RegSSWISS191.00
0.00%G III APPAREL GROUP LTDGIII812.00
0.00%FORD MOTOR COMPANYF232.00
0.00%INTESA SANPAOLO SPA 144AISPIM209.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM232.00
0.00%SOUTH AFRICA (REPUBLIC OF)SOAF242.00
0.00%SUZANO AUSTRIA GMBHSUZANO232.00
0.00%JAPAN (GOVERNMENT OF) 30YR #86JGB48868.00
0.00%BANDHAN BANK LTDBANDHANBNK15962.00
0.00%MELCO INTERNATIONAL DEVELOPMENT LT20045150.00
0.00%JAPAN (GOVERNMENT OF) 40YR #18JGB44299.00
0.00%HAIER SMART HOME LTD A6006906430.00
0.00%AMERICANA RESTAURANTS INTERNATIONAAMR54360.00
0.00%COMCAST CORPORATIONCMCSA268.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR316.00
0.00%DAQO NEW ENERGY ADR REPRESENTINGDQ974.00
0.00%PRIMAX ELECTRONICS LTD49159634.00
0.00%LGI HOMES INCLGIH444.00
0.00%ZHONGSHENG GROUP HOLDINGS LTD88115011.00
0.00%AT&T INCT249.00
0.00%AMAZON.COM INCAMZN233.00
0.00%BROADCOM INCAVGO242.00
0.00%CITIGROUP INCC251.00
0.00%HEWLETT PACKARD ENTERPRISE COHPE233.00
0.00%MCAFEE CORP 144AMCFE275.00
0.00%WELLS FARGO & COMPANY (FXD-FRN) MTNWFC239.00
0.00%GOLDSUN BUILDING MATERIALS LTD250420554.00
0.00%ST PHARM LTD237690300.00
0.00%POSTAL SAVINGS BANK OF CHINA LTD A60165832626.00
0.00%BBCMS_20-C8 A5BBCMS_20-C8-A5266.00
0.00%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL240.00
0.00%FNMA 15YR UMBSFNCA8789257.00
0.00%OTIS WORLDWIDE CORPOTIS255.00
0.00%TRUIST FINANCIAL CORP MTNTFC234.00
0.00%TURKEY (REPUBLIC OF)TURKEY216.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX239.00
0.00%VZMT_25-7 A1AVZMT_25-7-A1A239.00
0.00%MEXICO CITY AIRPORT TRUST RegSMEXCAT273.00
0.00%KSA SUKUK LTD RegSKSA266.00
0.00%UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE239.00
0.00%SJM HLDGS LTD88079348.00
0.00%CIMC ENRIC HOLDINGS LTD389917755.00
0.00%SHARJAH ISLAMIC BANKSIB25861.00
0.00%ZTE CORP A0000634189.00
0.00%JPMORGAN CHASE & COJPM308.00
0.00%ONTARIO (PROVINCE OF)ONT228.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG264.00
0.00%MEXICO (UNITED MEXICAN STATES) (GO MTNMEX404.00
0.00%EID PARRY INDIA LTDEIDPARRY2401.00
0.00%CAN FIN HOMES LTDCANFINHOME2425.00
0.00%GANFENG LITHIUM GROUP LTD A0024602348.00
0.00%JAPAN (GOVERNMENT OF) 20YR #130JGB37666.00
0.00%AMERICAN EXPRESS COMPANYAXP232.00
0.00%ELEVANCE HEALTH INCELV239.00
0.00%APPLE INCAAPL266.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA251.00
0.00%FNMA 15YRFNFS0428257.00
0.00%GOLDMAN SACHS GROUP INC/THEGS262.00
0.00%HSBC HOLDINGS PLC MTNHSBC237.00
0.00%MARS INC 144AMARS234.00
0.00%MEDTRONIC INCMDT260.00
0.00%STANDARD CHARTERED PLC 144ASTANLN241.00
0.00%NETHERLANDS (KINGDOM OF)NETHER207.00
0.00%TAIWAN HON CHUAN ENTERPRISE LTD99396308.00
0.00%TREEHOUSE FOODS INCTHS972.00
0.00%CENTERSPACECSR365.00
0.00%HAYS PLCHAS38193.00
0.00%AMERICAN EXPRESS COMPANYAXP241.00
0.00%COLOMBIA (REPUBLIC OF)COLOM231.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM291.00
0.00%JAPAN INTERNATIONAL COOPERATION AGJICA231.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY222.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX237.00
0.00%VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL230.00
0.00%VERIZON COMMUNICATIONS INCVZ269.00
0.00%FHLMC 30YR UMBS SUPERFRSD4582225.00
0.00%MORGAN STANLEYMS206.00
0.00%PERU (REPUBLIC OF)PERU232.00
0.00%COMPANHIA SIDERURGICA NACIONAL SACSNA313418.00
0.00%TAIBA INVESTMENTS40902589.00
0.00%E-MART INC139480413.00
0.00%TATA TECHNOLOGIES LTDTATATECH3364.00
0.00%PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO188.00
0.00%FHLMC 30YR UMBSFRRA7598289.00
0.00%GLOBAL PAYMENTS INCGPN238.00
0.00%HSBC HOLDINGS PLCHSBC261.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM264.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP287.00
0.00%ROYAL BANK OF CANADA MTNRY227.00
0.00%SABINE PASS LIQUEFACTION LLCSPLLLC235.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1207.00
0.00%EUROPEAN UNION MTN RegSEU212.00
0.00%MEGA UNION TECHNOLOGY INC69441016.00
0.00%ANHEUSER-BUSCH INBEV FINANCE INCABIBB254.00
0.00%FREEPORT-MCMORAN INCFCX241.00
0.00%INTESA SANPAOLO SPA MTN 144AISPIM195.00
0.00%MORGAN STANLEYMS302.00
0.00%INDONESIA (REPUBLIC OF)INDOGB2352965.00
0.00%SGD CASHSGD302.00
0.00%AGUAS ANDINAS SAAGUAS.A53441.00
0.00%AMAZON.COM INCAMZN292.00
0.00%FNMA 30YR UMBS SUPERFNFA2317229.00
0.00%BERKSHIRE HATHAWAY ENERGY COBRKHEC217.00
0.00%ROCHE HOLDINGS INC 144AROSW265.00
0.00%SOUTHWEST AIRLINES COLUV232.00
0.00%OHSHO FOOD SERVICE CORP99361160.00
0.00%DUSKIN LTD4665852.00
0.00%RONGSHENG PETRO CHEMICAL LTD A00249312561.00
0.00%KOREA (REPUBLIC OF)KTB391094.00
0.00%AVARY HOLDING (SHENZHEN) LTD A0029382997.00
0.00%SOULBRAIN LTD357780102.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB6979.00
0.00%JBS USA LUX SAJBSSBZ225.00
0.00%WYETH LLCPFE218.00
0.00%TSMC GLOBAL LTD RegSTAISEM267.00
0.00%UNIVERSAL ROBINA CORPURC19371.00
0.00%ELITE ADVANCED LASER CORP34502922.00
0.00%TRANSMISSORA ALIANCA ENERGIA ELETRTAEE113064.00
0.00%MELIA HOTELS INTERNATIONAL SAMEL2696.00
0.00%TOKYO STEEL MANUFACTURING LTD54232290.00
0.00%JAPAN (GOVERNMENT OF) 20YR #110JGB36003.00
0.00%COSTCO WHOLESALE CORPORATIONCOST259.00
0.00%FHLMC 15YR UMBS SUPERFRSB0471244.00
0.00%MORGAN STANLEY (FXD-FRN) MTNMS226.00
0.00%STANDARD CHARTERED PLC 144ASTANLN219.00
0.00%SYNOPSYS INCSNPS229.00
0.00%KINPO ELECTRONICS INC231221858.00
0.00%LINGYI ITECH (GUANGDONG) A00260010583.00
0.00%DEEPAK NITRITE LTDDEEPAKNTR1348.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU314.00
0.00%BELGIUM (KINGDOM OF)BGB234.00
0.00%TIMKEN INDIA LTDTIMKEN701.00
0.00%BANK OF SHANGHAI LTD A60122916808.00
0.00%BRITISH COLUMBIA PROVINCE OFBRCOL228.00
0.00%BROADCOM INCAVGO235.00
0.00%BROADCOM INCAVGO225.00
0.00%UNITEDHEALTH GROUP INCUNH260.00
0.00%PARKSYSTEMS CORP140860147.00
0.00%ZHEJIANG JU HUA LTD A6001604054.00
0.00%AT&T INCT233.00
0.00%AMERICAN EXPRESS COMPANY FXD-FRNAXP228.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB182.00
0.00%CLOUD SOFTWARE GROUP INC 144ATIBX224.00
0.00%COREWEAVE INC 144ACRWV243.00
0.00%JBS USA HOLDING LUX SARLJBSSBZ211.00
0.00%ISDB TRUST SERVICES NO 2 SARL RegSISDB227.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB7020.00
0.00%SUPERIOR PLUS CORPSPB4405.00
0.00%KANADEVIA CORP70043580.00
0.00%BOSSARD HOLDING AGBOSN120.00
0.00%TRUPANION INCTRUP734.00
0.00%NBCC INDIA LTDNBCC22178.00
0.00%KFIN TECHNOLOGIES LTDKFINTECH2134.00
0.00%ONTARIO PROVINCE OFONT412.00
0.00%VIRTUS INVESTMENT PARTNERS INCVRTS139.00
0.00%SKANDINAVISKA ENSKILDA BANKEN ABSEB2094.00
0.00%BNP PARIBAS SA 144ABNP255.00
0.00%JPMORGAN CHASE & COJPM231.00
0.00%ORACLE CORPORATIONORCL240.00
0.00%SHIN ZU SHING LTD33763204.00
0.00%CRAFTSMAN AUTOMATION LTDCRAFTSMAN289.00
0.00%HOGY MEDICAL LTD3593550.00
0.00%ITALY (REPUBLIC OF)BTPS223.00
0.00%DENMARK KINGDOM OF (GOVERNMENT)DGB1517.00
0.00%CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH221.00
0.00%CREDIT AGRICOLE SA MTN 144AACAFP231.00
0.00%FHLMC 30YR UMBS SUPERFRSD8361231.00
0.00%FHLMC 30YR UMBSFRRA7543243.00
0.00%HCA INCHCA247.00
0.00%JANE STREET GROUP LLC 144AJANEST223.00
0.00%JAPAN BANK FOR INTERNATIONAL COOPEJBIC235.00
0.00%SOLVENTUM CORPSOLV224.00
0.00%T-MOBILE USA INCTMUS260.00
0.00%TOTALENERGIES CAPITAL SATTEFP238.00
0.00%ISDB TRUST SERVICES NO 2 SARL RegSISDB229.00
0.00%MALAYSIA (GOVERNMENT)MGS919.00
0.00%AWA BANK LTD8388748.00
0.00%TADANO LTD63953188.00
0.00%PEPTIDREAM INC45872164.00
0.00%CSAIL_18-CX11 A5CSAIL_18-CX11-A5233.00
0.00%MERCEDES-BENZ FINANCE NORTH AMERICMBGGR196.00
0.00%META PLATFORMS INCMETA227.00
0.00%FHLMC 15YR UMBSFRRC2402250.00
0.00%VISA INCV240.00
0.00%WELLS FARGO & COMPANY MTNWFC264.00
0.00%ANGOLA (REPUBLIC OF) MTN RegSANGOL242.00
0.00%WOCKHARDT LTDWOCKPHARMA1574.00
0.00%KOH YOUNG TECHNOLOGY0984601173.00
0.00%JAPAN (GOVERNMENT OF) 20YR #172JGB51435.00
0.00%GENIUS ELECTRONIC OPTICAL LTD34061592.00
0.00%PEGASUS HAVA TASIMACILIGI APGSUS.E5008.00
0.00%GUJARAT FLUOROCHEMICALS LTDFLUOROCHEM654.00
0.00%SANIL ELECTRIC LTD062040240.00
0.00%AT&T INCT267.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF233.00
0.00%COCA-COLA COKO256.00
0.00%JBS USA LUX SAJBSSBZ221.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP265.00
0.00%JAPAN (GOVERNMENT OF) 20YR #165JGB47187.00
0.00%KPR MILL LTDKPRMILL2464.00
0.00%EMAMI LTDEMAMILTD4347.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES266.00
0.00%CHENIERE ENERGY PARTNERS LPCQP221.00
0.00%CITIGROUP INCC263.00
0.00%INTEL CORPORATIONINTC277.00
0.00%INTERCONTINENTAL EXCHANGE INCICE230.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC214.00
0.00%VOYAGER PARENT LLC 144AEVRI217.00
0.00%DORIAN LPG LTDLPG805.00
0.00%ANHUI GUJING DISTILLERY LTD B2005962171.00
0.00%BANK OF NANJING LTD A60100915356.00
0.00%APPLE INCAAPL233.00
0.00%BBCMS_21-C10 ASBBBCMS_21-C10-ASB243.00
0.00%CENTENE CORPORATIONCNC249.00
0.00%DOMINION ENERGY INCD239.00
0.00%FHLMC 30YR UMBS SUPERFRSD1983223.00
0.00%FNMA 30YR UMBS SUPERFNFS7596220.00
0.00%PROXIMUS NVPROX2731.00
0.00%QT GROUPQTCOM641.00
0.00%CITIGROUP INCC230.00
0.00%COLOMBIA (REPUBLIC OF)COLOM215.00
0.00%FISERV INCFISV224.00
0.00%MACQUARIE GROUP LTD MTN 144AMQGAU217.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG258.00
0.00%TARGA RESOURCES PARTNERS LPTRGP226.00
0.00%HYUNDAI DEPARTMENT STORE LTD069960359.00
0.00%LUXNET CORP49792471.00
0.00%ZHEJIANG SANHUA INTELLIGENT CONTRO0020502759.00
0.00%TREASURY CORPORATION OF VICTORIA MTN RegSTCV360.00
0.00%HUAKU DEVELOPMENT LTD25486833.00
0.00%MDGH GMTN RSC LTD MTN RegSMUBAUH294.00
0.00%STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID254.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR221.00
0.00%JAPFA COMFEED INDONESIAJPFA134902.00
0.00%JUSTSYSTEMS CORP4686720.00
0.00%MITSUI HIGH TEC INC69664670.00
0.00%NCAB GROUPNCAB4444.00
0.00%BRISTOW GROUP INCVTOL550.00
0.00%GT CAPITAL HOLDINGS INCGTCAP2096.00
0.00%COMPANIA CERVECERIAS UNIDAS SACCU3138.00
0.00%ABBVIE INCABBV233.00
0.00%ARGENTINA REPUBLIC OF GOVERNMENTARGENT325.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF204.00
0.00%GOLDMAN SACHS GROUP INC/THEGS248.00
0.00%RTX CORPRTX206.00
0.00%STADSHYPOTEK AB RegSSHBASS2093.00
0.00%MONOGATARI CORP3097835.00
0.00%INDONESIA (REPUBLIC OF)INDOGB2286583.00
0.00%UNITED PARKS AND RESORTS INCPRKS596.00
0.00%SWEDEN (KINGDOM OF) RegSSGB2174.00
0.00%CVS HEALTH CORPCVS223.00
0.00%GOLDMAN SACHS GROUP INC/THE MTNGS247.00
0.00%ORACLE CORPORATIONORCL248.00
0.00%TELEFONICA EUROPE BVTELEFO200.00
0.00%DIS-CHEM PHARMACIES LTDDCP10331.00
0.00%JAPAN (GOVERNMENT OF) 20YR #154JGB39341.00
0.00%BNP PARIBAS SA MTN 144ABNP221.00
0.00%CITIGROUP INC (FXD-FRN)C228.00
0.00%COLOMBIA (REPUBLIC OF)COLOM211.00
0.00%PERU (REPUBLIC OF)PERU232.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN241.00
0.00%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP224.00
0.00%JAPAN (GOVERNMENT OF) 20YR #183JGB46518.00
0.00%ENERJISA ENERJIENJSA.E9992.00
0.00%COMCAST CORPORATIONCMCSA231.00
0.00%DELL INTERNATIONAL LLCDELL221.00
0.00%FNMA 30YR UMBS SUPERFNFS3404221.00
0.00%PNC FINANCIAL SERVICES GROUP INC ( MTNPNC222.00
0.00%SOUTHERN COPPER CORPSCCO220.00
0.00%NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA219.00
0.00%HUNGARY (GOVERNMENT) RegSREPHUN220.00
0.00%CENTENE CORPORATIONCNC242.00
0.00%GOLDMAN SACHS GROUP INC/THEGS205.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA311.00
0.00%SHELL FINANCE US INC 144ARDSALN227.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI219.00
0.00%CEAT LTDCEATLTD587.00
0.00%SOLAR APPLIED MATERIALS TECHNOLOGY178511585.00
0.00%EUROPEAN UNION RegSEU190.00
0.00%SHOUGANG FUSHAN RESOURCES GROUP LT63951547.00
0.00%BARCLAYS PLCBACR203.00
0.00%META PLATFORMS INCMETA237.00
0.00%FHLMC 30YR UMBSFRQA2237249.00
0.00%JPMORGAN CHASE & CO FXD-FRNJPM229.00
0.00%ORACLE CORPORATIONORCL252.00
0.00%ROYAL BANK OF CANADA MTNRY225.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK240.00
0.00%US BANCORPUSB212.00
0.00%SHARJAH SUKUK PROGRAMME LTD RegSSHARSK216.00
0.00%WELSPUN CORP LTDWELCORP2770.00
0.00%NETHERLANDS (KINGDOM OF)NETHER193.00
0.00%INDRAPRASTHA GAS LTDIGL11787.00
0.00%AIR CHINA LTD A60111117543.00
0.00%FIVE-STAR BUSINESS FINANCE LTDFIVESTAR4012.00
0.00%KOSE HOLDINGS CORP4922654.00
0.00%FHLMC 30YR UMBS SUPERFRSD0576267.00
0.00%METLIFE INCMET216.00
0.00%MORGAN STANLEY MTNMS220.00
0.00%NATIONAL MEDICAL CARE4005553.00
0.00%LONKING HOLDINGS LTD333955134.00
0.00%JAPAN (GOVERNMENT OF) 30YR #31JGB38308.00
0.00%GREATEK ELECTRONICS INC24417237.00
0.00%YINSON HOLDINGSYNS37633.00
0.00%WASION HOLDINGS LTD33937502.00
0.00%ILJIN ELECTRIC LTD103590544.00
0.00%SUNAC CHINA HOLDINGS LTD1918173690.00
0.00%AEGIS LOGISTICS LTDAEGISLOG3140.00
0.00%AMAZON.COM INCAMZN235.00
0.00%AMAZON.COM INCAMZN227.00
0.00%APPLE INCAAPL277.00
0.00%HSBC HOLDINGS PLCHSBC217.00
0.00%ITALY (REPUBLIC OF)ITALY235.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM212.00
0.00%AFRICAN DEVELOPMENT BANK MTNAFDB225.00
0.00%CHIPMOS TECHNOLOGIES INC815010792.00
0.00%CJ CHEILJEDANG CORP097950156.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB300.00
0.00%FLEURY SAFLRY37485.00
0.00%ENERGY TRANSFER LPET225.00
0.00%FHLMC 30YR UMBS SUPERFRSD6306212.00
0.00%MORGAN STANLEY MTNMS223.00
0.00%TURKIYE SISE VE CAM FABRIKALARI ASISE.E25004.00
0.00%KEC INTERNATIONAL LTDKEC3165.00
0.00%INNER MONGOLIA BAOTOU STEEL UNION60001064297.00
0.00%TOEI LTD9605641.00
0.00%SOSILA LOGISTICS REIT INC297928.00
0.00%HELIX ENERGY SOLUTIONS GROUP INCHLX2991.00
0.00%MARKETECH INTERNATIONAL CORP61962454.00
0.00%LONGI GREEN ENERGY TECHNOLOGY LTD6010129101.00
0.00%ABBVIE INCABBV258.00
0.00%ECOPETROL SAECOPET220.00
0.00%ITALY (REPUBLIC OF) MTNITALY214.00
0.00%KROGER COKR234.00
0.00%UNITEDHEALTH GROUP INCUNH237.00
0.00%ECLERX SERVICESECLERX490.00
0.00%JBG SMITH PROPERTIESJBGS1282.00
0.00%JAPAN (GOVERNMENT OF) 20YR #182JGB47732.00
0.00%OPMOBILITYOPM1218.00
0.00%BAT CAPITAL CORPBATSLN233.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN220.00
0.00%BROADCOM INCAVGO224.00
0.00%UBS GROUP AG (FXD-TO-FLT) 144AUBS225.00
0.00%INTESA SANPAOLO SPA 144AISPIM182.00
0.00%PERTAMINA PERSERO PT MTN RegSPERTIJ214.00
0.00%MTR CORPORATION CI LTD NC10.5 MTN RegSMTRC213.00
0.00%IOI PROPERTIES GROUPIOIPG30308.00
0.00%IDR CASHIDR2242469.00
0.00%STAAR SURGICALSTAA1087.00
0.00%ZENSAR TECHNOLOGIES LTDZENSARTECH2940.00
0.00%D&D PHARMATECH INC347850412.00
0.00%EXPORT DEVELOPMENT CANADAEDC216.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX214.00
0.00%VALE OVERSEAS LTDVALEBZ232.00
0.00%VALE OVERSEAS LTDVALEBZ218.00
0.00%PETRONAS CAPITAL LTD MTN RegSPETMK216.00
0.00%JOHANNESBURG STOCK EXCHANGE LTDJSE2520.00
0.00%WEIMOB INC201374592.00
0.00%AL MOAMMAR INFORMATION SYSTEMS7200482.00
0.00%EVERGRANDE PROPERTY SERVICES GROUP6666131633.00
0.00%FNMA 30YRFNMA2895247.00
0.00%ORGANON & CO 144AOGN239.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI206.00
0.00%ITALY (REPUBLIC OF)BTPS289.00
0.00%KFW MTN RegSKFW193.00
0.00%KAKEN PHARMACEUTICAL LTD4521853.00
0.00%ANE CAYMAN INC995614296.00
0.00%COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM273.00
0.00%HALEON US CAPITAL LLCHLNLN235.00
0.00%HSBC HOLDINGS PLCHSBC215.00
0.00%NISOURCE INCNI224.00
0.00%TEACHERS INSURANCE AND ANNUITY ASS 144ATIAAGL270.00
0.00%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT215.00
0.00%UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN382.00
0.00%GLAXOSMITHKLINE PHARMACEUTICALS LTGLAXO896.00
0.00%RANGE INTELLIGENT COMPUTING TECHNO3004422072.00
0.00%EUROPEAN UNION RegSEU304.00
0.00%ZF COMMERCIAL VEHICLE CONTROL SYSTZFCVINDIA148.00
0.00%APPLE INCAAPL358.00
0.00%BIOGEN INCBIIB243.00
0.00%ENERGY TRANSFER OPERATING LPET263.00
0.00%EUROPEAN INVESTMENT BANK MTNEIB216.00
0.00%HP INCHPQ247.00
0.00%ISRAEL (STATE OF)ISRAEL239.00
0.00%INDONESIA (REPUBLIC OF) RegSINDON197.00
0.00%TOYOTA BOSHOKU CORP31161340.00
0.00%DERMAPHARM HOLDING SEDMP529.00
0.00%POLAND (REPUBLIC OF)POLGB747.00
0.00%EASTERLY GOVERNMENT PROPERTIES INCDEA950.00
0.00%JIANGXI COPPER LTD A6003622483.00
0.00%CHINA EASTERN AIRLINES CORP LTD A60011524945.00
0.00%AMAZON.COM INCAMZN293.00
0.00%HCA INCHCA245.00
0.00%JPMORGAN CHASE & COJPM326.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC215.00
0.00%PHILLIPS 66PSX251.00
0.00%US BANCORP MTNUSB216.00
0.00%UNITEDHEALTH GROUP INCUNH256.00
0.00%VITAL FARMS INCVITL813.00
0.00%SYSTENA CORP23176888.00
0.00%MARUZEN SHOWA UNYU LTD9068426.00
0.00%MOBILEZONE HOLDING AGMOZN1271.00
0.00%HELLOFRESHHFG3532.00
0.00%ONTARIO (PROVINCE OF)ONT329.00
0.00%WAH LEE INDUSTRIAL CORP30106059.00
0.00%ELECTRICITY GENERATING NON-VOTINGEGCO.R5745.00
0.00%PERU (REPUBLIC OF)PERUGB750.00
0.00%CHILE (REPUBLIC OF)CHILE217.00
0.00%CISCO SYSTEMS INCCSCO219.00
0.00%FNMA 15YR UMBSFNCB3461228.00
0.00%INTER-AMERICAN DEVELOPMENT BANKIADB220.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG229.00
0.00%TURKEY (REPUBLIC OF)TURKEY212.00
0.00%WELLS FARGO & COMPANYWFC253.00
0.00%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA353.00
0.00%COSTA RICA (REPUBLIC OF) RegSCOSTAR201.00
0.00%SAI LIFE SCIENCES LTDSAILIFE2514.00
0.00%JAPAN (GOVERNMENT OF) 30YR #48JGB48126.00
0.00%JAPAN (GOVERNMENT OF) 2YR #468JGB35140.00
0.00%UPBOUND GROUP INCUPBD1139.00
0.00%TATA CHEMICALS LTDTATACHEM2923.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU306.00
0.00%AVINO SILVER AND GOLD MINES LTDASM3196.00
0.00%NIPPON PAPER INDUSTRIES LTD38633005.00
0.00%HMC CAPITAL LTDHMC8072.00
0.00%FIVERR INTERNATIONAL LTDFVRR1409.00
0.00%BNG BANK NV 144ABNG219.00
0.00%BROADCOM INCAVGO217.00
0.00%FORD MOTOR CREDIT COMPANY LLCF217.00
0.00%GOLDMAN SACHS GROUP INC/THEGS219.00
0.00%KINDER MORGAN INCKMI227.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG225.00
0.00%NEW JERSEY ST TPK AUTH TPK REVNJSTRN191.00
0.00%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP218.00
0.00%GACI FIRST INVESTMENT CO MTN RegSPIFKSA218.00
0.00%ABU DHABI (EMIRATE OF) MTN RegSADGB214.00
0.00%PETRONAS CAPITAL LTD MTN RegSPETMK215.00
0.00%INSPUR ELECTRONIC INFORMATION INDU0009772336.00
0.00%CHINA MINSHENG BANKING CORP LTD A60001640926.00
0.00%BARCLAYS PLCBACR228.00
0.00%FNMA 30YR UMBS SUPERFNFM4808257.00
0.00%MICROSOFT CORPORATIONMSFT243.00
0.00%PRIME HEALTHCARE SERVICES INC 144APRIHEA211.00
0.00%SERBIA (REPUBLIC OF) MTN RegSSERBIA214.00
0.00%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA187.00
0.00%DAIWA OFFICE INVESTMENT REIT CORP89769.00
0.00%KORNIT DIGITAL LTDKRNT1562.00
0.00%HUAFON CHEMICAL LTD A00206411425.00
0.00%PIRAMAL PHARMA LTDPPLPHARMA13047.00
0.00%HEXAWARE TECHNOLOGIES LTDHEXW2867.00
0.00%JAPAN (GOVERNMENT OF) 20YR #159JGB42389.00
0.00%CZECH REPUBLICCZGB4426.00
0.00%GREAT WALL ENTERPRISE LTD121013348.00
0.00%THAI UNION GROUP NON-VOTING DR PCLTU.R56472.00
0.00%KELINGTON GROUPKGB16314.00
0.00%WUHAN GUIDE INFRARED LTD A0024148989.00
0.00%BORA PHARMACEUTICALS LTD64721362.00
0.00%ASTRAZENECA FINANCE LLCAZN214.00
0.00%BANCO SANTANDER SASANTAN193.00
0.00%FNMA 15YR UMBS SUPERFNFS2950233.00
0.00%HEWLETT PACKARD ENTERPRISE COHPE219.00
0.00%ITALY (REPUBLIC OF)ITALY301.00
0.00%TENCENT HOLDINGS LTD MTN RegSTENCNT307.00
0.00%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK214.00
0.00%QATAR (STATE OF) MTN RegSQATAR214.00
0.00%TOMPKINS FINANCIAL CORPTMP278.00
0.00%GLOBAL BRANDS MANUFACTURE LTD61916214.00
0.00%ITO EN LTD25931118.00
0.00%AMERICAN EXPRESS COMPANY (FX-FRN)AXP214.00
0.00%BARCLAYS PLCBACR216.00
0.00%BARCLAYS PLCBACR216.00
0.00%FNMA 30YR UMBS SUPERFNFM1130239.00
0.00%HOME DEPOT INCHD216.00
0.00%JPMORGAN CHASE & COJPM234.00
0.00%KRAFT HEINZ FOODS COKHC240.00
0.00%PAYPAL HOLDINGS INCPYPL229.00
0.00%SIRIUS XM RADIO LLC 144ASIRI225.00
0.00%UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE213.00
0.00%DP WORLD CRESCENT LTD RegSDPWDU214.00
0.00%AMARA RAJA ENERGY & MOBILITY LTDARE&M2363.00
0.00%DONGJIN SEMICHEM LTD005290798.00
0.00%GENERTEC UNIVERSAL MEDICAL GROUP L266627435.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB6493.00
0.00%JAPAN (GOVERNMENT OF) 30YR #65JGB68532.00
0.00%NOEVIR HOLDINGS LTD4928740.00
0.00%BOEING COBA190.00
0.00%HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC216.00
0.00%MPLX LPMPLX220.00
0.00%QUEBEC (PROVINCE OF)Q245.00
0.00%TEXAS NAT GAS SECURITIZATION FTNGUTL213.00
0.00%VALERO ENERGY CORPORATIONVLO198.00
0.00%SWITZERLAND (CONFEDERATION OF) RegSSWISS171.00
0.00%WHA CORPORATION NON-VOTING DR PCLWHA.R199070.00
0.00%BRADESPAR PREF SABRAP45046.00
0.00%SHENZHEN INOVANCE TECHNOLOGY LTD A3001241902.00
0.00%SHENZHEN LONGSYS ELECTRONICS LTD A301308440.00
0.00%PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT174.00
0.00%JAPAN (GOVERNMENT OF) 40YR #12JGB87528.00
0.00%APPLE INCAAPL221.00
0.00%BERKSHIRE HATHAWAY FINANCE CORPBRK263.00
0.00%BNP PARIBAS SA 144ABNP214.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB230.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK206.00
0.00%DENMARK (KINGDOM OF)DGB1601.00
0.00%OSCOTEC INC039200732.00
0.00%CHINA MERCHANTS SECURITIES LTD A6009999065.00
0.00%ALPHABET INCGOOGL220.00
0.00%AON NORTH AMERICA INCAON210.00
0.00%COMCAST CORPORATIONCMCSA289.00
0.00%CORPORACION ANDINA DE FOMENTOCAF213.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX300.00
0.00%WALMART INCWMT207.00
0.00%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK212.00
0.00%KRUNGTHAI CARD NON-VOTING DR PCLKTC.R24247.00
0.00%ECOPRO MATERIALS LTD450080541.00
0.00%GOLDWIND SCIENCE&TECHNOLOGY LTD A0022025955.00
0.00%AMERICAN AXLE AND MANUFACTURING HOAXL2585.00
0.00%BIOLIFE SOLUTIONS INCBLFS853.00
0.00%FHLMC 15YR UMBS SUPERFRSB0636226.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG220.00
0.00%PROSUS NV MTN RegSPRXNA239.00
0.00%GACI FIRST INVESTMENT CO MTN RegSPIFKSA217.00
0.00%UNION BANK OF TAIWAN283837537.00
0.00%ITALY (REPUBLIC OF)BTPS201.00
0.00%JAPAN (GOVERNMENT OF) 2YR #469JGB34543.00
0.00%REX AMERICAN RESOURCES CORPREX622.00
0.00%WISDOM MARINE LINES LTD26379538.00
0.00%BOSTON SCIENTIFIC CORPORATIONBSX217.00
0.00%CATERPILLAR INCCAT259.00
0.00%FHMS_K070 A2FHMS_K070-A2220.00
0.00%FNMA 15YR UMBSFNMA5023219.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO212.00
0.00%TAKEDA PHARMACEUTICAL CO LTDTACHEM213.00
0.00%HUNGARY (GOVERNMENT) RegSREPHUN213.00
0.00%AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC217.00
0.00%CONSUN PHARMACEUTICAL GROUP LTD16819873.00
0.00%NEWBORN TOWN INC991112469.00
0.00%EMPLOYERS HOLDINGS INCEIG487.00
0.00%BNP PARIBAS SA MTN 144ABNP215.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN214.00
0.00%BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL199.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR212.00
0.00%FNMA 20YRFNBM5309223.00
0.00%FNMA 30YR UMBSFNFM6360243.00
0.00%FNMA 30YR UMBSFNMA4876211.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS216.00
0.00%MAGELLAN FINANCIAL GROUP LTDMFG3583.00
0.00%AMERICAN EXPRESS COMPANY (FXD-FRN)AXP215.00
0.00%AMERICAN TOWER CORPORATIONAMT220.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES211.00
0.00%COMCAST CORPORATIONCMCSA216.00
0.00%FNMA 15YR UMBS SUPERFNFS1328232.00
0.00%HSBC HOLDINGS PLCHSBC206.00
0.00%ORACLE CORPORATIONORCL227.00
0.00%PACIFIC GAS & ELECTRIC UTILITIESPCG248.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1397.00
0.00%CHINA JINMAO HOLDINGS GROUP LTD817127176.00
0.00%OKAMURA CORP79941430.00
0.00%TOKAI RIKA LTD69951047.00
0.00%AMERICAN EXPRESS COMPANYAXP206.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA249.00
0.00%FNMA 30YR UMBSFNCB7449207.00
0.00%JEFFERIES FINANCIAL GROUP INCJEF205.00
0.00%KFW MTNKFW218.00
0.00%MORGAN STANLEY MTNMS204.00
0.00%NEXSTAR MEDIA INC 144ANXST216.00
0.00%NIPPON LIFE INSURANCE CO 144ANIPLIF202.00
0.00%NVIDIA CORPORATIONNVDA226.00
0.00%T-MOBILE USA INCTMUS225.00
0.00%UNITED RENTALS (NORTH AMERICA) INC 144AURI210.00
0.00%UNITEDHEALTH GROUP INCUNH211.00
0.00%PAKISTAN (ISLAMIC REPUBLIC OF) RegSPKSTAN214.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA240.00
0.00%OCI HOLDINGS COMPANY LTD010060278.00
0.00%DIAGNOSTYKA SADIA384.00
0.00%KOREA (REPUBLIC OF)KTB308031.00
0.00%HANDR REAL ESTATE INVESTMENT TRUSTHR.UN2810.00
0.00%ANYCOLOR INC5032771.00
0.00%JAPAN (GOVERNMENT OF) 20YR #187JGB45860.00
0.00%HUTCHISON WHAMPOA INTL 03/33 144ACKHH185.00
0.00%MERCK & CO INCMRK272.00
0.00%ONEOK INCOKE217.00
0.00%ORACLE CORPORATIONORCL220.00
0.00%CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN213.00
0.00%DIRECIONAL ENGENHARIA SADIRR38515.00
0.00%INNOVEX INTERNATIONAL INCINVX844.00
0.00%ASIA OPTICAL INC30194668.00
0.00%STARLUX AIRLINES LTD264629080.00
0.00%CHINA THREE GORGES RENEWABLES(GROU60090535865.00
0.00%CAESARS ENTERTAINMENT INC 144ACZR210.00
0.00%CHILE (REPUBLIC OF)CHILE214.00
0.00%ELECTRICITE DE FRANCE SA 144AEDF199.00
0.00%FNMA 30YR UMBS SUPERFNFM5480241.00
0.00%FORD MOTOR CREDIT COMPANY LLCF214.00
0.00%ORACLE CORPORATIONORCL214.00
0.00%KSA IJARAH SUKUK LTD RegSKSA216.00
0.00%KUREHA CORP4023780.00
0.00%SANBIO LTD45921791.00
0.00%AUSTRIA (REPUBLIC OF)RAGB194.00
0.00%SPAR GROUP LTDSPP3760.00
0.00%JAPAN (GOVERNMENT OF) 20YR #142JGB34061.00
0.00%LIGHTNING POWER LLC 144ALIGPLL202.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG208.00
0.00%PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ215.00
0.00%SOLVENTUM CORPSOLV212.00
0.00%NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC408.00
0.00%YOUNGONE HOLDINGS LTD009970163.00
0.00%KUANG-CHI TECHNOLOGIES LTD A0026253007.00
0.00%FUSO CHEMICAL LTD4368460.00
0.00%SHARP CORP67534579.00
0.00%BANCO ABC BRASIL PREF SAABCB44586.00
0.00%COREWEAVE INC 144ACRWV227.00
0.00%FISERV INCFISV272.00
0.00%JPMORGAN CHASE & COJPM269.00
0.00%JPMORGAN CHASE & COJPM242.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANKRENTEN219.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS213.00
0.00%ROYAL CARIBBEAN CRUISES LTD 144ARCL207.00
0.00%ROYAL BANK OF CANADA MTNRY207.00
0.00%SALESFORCE INCCRM214.00
0.00%EXPAND ENERGY CORPEXE211.00
0.00%WALMART INCWMT241.00
0.00%WASTE MANAGEMENT INCWM211.00
0.00%SHANGHAI ELECTRIC GROUP LTD A60172716207.00
0.00%ONTARIO (PROVINCE OF)ONT285.00
0.00%MIDDLESEX WATERMSEX401.00
0.00%UP FINTECH HOLDING ADR CLASS A LTDTIGR2348.00
0.00%ALPHABET INCGOOGL226.00
0.00%EQUINOR ASAEQNR215.00
0.00%FHLMC 15YR UMBS SUPERFRSB8500225.00
0.00%GNMA2 30YRG2MA8150224.00
0.00%JPMORGAN CHASE & CO (FXD-FRN)JPM214.00
0.00%MICROSOFT CORPORATIONMSFT228.00
0.00%NBN CO LTD MTN 144ANBNAUS205.00
0.00%NOVELIS CORP 144AHNDLIN220.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG199.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM192.00
0.00%VOLTAGRID LLC 144AVOLTAG211.00
0.00%WELLS FARGO & COMPANY MTNWFC207.00
0.00%GACI FIRST INVESTMENT CO MTN RegSPIFKSA245.00
0.00%SA GLOBAL SUKUK LTD RegSARAMCO215.00
0.00%GACI FIRST INVESTMENT CO MTN RegSPIFKSA216.00
0.00%CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN216.00
0.00%TCL TECHNOLOGY GROUP CORP A00010029642.00
0.00%APPLE INCAAPL274.00
0.00%BHP BILLITON FINANCE (USA) LTDBHP206.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC217.00
0.00%ROYAL BANK OF CANADA (FX-FRN) MTNRY210.00
0.00%SABINE PASS LIQUEFACTION LLCSPLLLC213.00
0.00%TENCENT HOLDINGS LTD MTN RegSTENCNT268.00
0.00%BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA216.00
0.00%SY HOLDINGS GROUP LTD606913753.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR209.00
0.00%ICADE REIT SAICAD870.00
0.00%HOSHINO RESORTS REIT INC328713.00
0.00%THANACHART CAPITAL NON-VOTING DR PTCAP.R11147.00
0.00%NORWAY KINGDOM OF (GOVERNMENT)NGB2195.00
0.00%ROMANIA (REPUBLIC OF)ROMGB972.00
0.00%CATERPILLAR INCCAT206.00
0.00%CONOCOPHILLIPS COCOP210.00
0.00%FHLMC 15YR UMBSFRRC1887228.00
0.00%GNMA2 30YRG2MA6820236.00
0.00%HCA INCHCA260.00
0.00%ORACLE CORPORATIONORCL218.00
0.00%ANGOLA (REPUBLIC OF) RegSANGOL214.00
0.00%KEPCO PLANT SERVICE & ENGINEERING051600540.00
0.00%VERBIOVBK753.00
0.00%SUPALAI NON-VOTING DR PCLSPALI.R37930.00
0.00%TA YA ELECTRIC WIRE & CABLE LTD160915618.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB221.00
0.00%AVANTOR FUNDING INC 144AAVTR214.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK198.00
0.00%CCO HOLDINGS LLC 144ACHTR215.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB193.00
0.00%GOLDMAN SACHS GROUP INC/THEGS272.00
0.00%REPUBLIC OF PHILIPPINESPHILIP261.00
0.00%QXO BUILDING PRODUCTS INC 144ABECN204.00
0.00%SIMON PROPERTY GROUP LPSPG225.00
0.00%UNITED PARCEL SERVICE INCUPS215.00
0.00%AECC AVIATION POWER LTD A6008933157.00
0.00%PENGUIN SOLUTIONS INCPENG1048.00
0.00%BAOSHAN IRON & STEEL LTD A60001920376.00
0.00%AMERICAN EXPRESS COMPANYAXP209.00
0.00%CHILE (REPUBLIC OF)CHILE215.00
0.00%GILEAD SCIENCES INCGILD229.00
0.00%JOHNSON & JOHNSONJNJ234.00
0.00%TURKEY (REPUBLIC OF)TURKEY213.00
0.00%SA GLOBAL SUKUK LTD RegSARAMCO215.00
0.00%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS214.00
0.00%MILDEF GROUPMILDEF1407.00
0.00%CHINA VANKE LTD H220245033.00
0.00%JAPAN (GOVERNMENT OF) 40YR #7JGB50348.00
0.00%AUSTRALIA (COMMONWEALTH OF) RegSACGB349.00
0.00%YAMAMA SAUDI CEMENT30202953.00
0.00%LIFE HEALTH LTDLHC29775.00
0.00%WEST CHINA CEMENT LTD223349163.00
0.00%JAPAN (GOVERNMENT OF) 20YR #162JGB41448.00
0.00%BANK OF AMERICA CORP MTNBAC239.00
0.00%BBCMS_25-C32 A5BBCMS_25-C32-A5199.00
0.00%BOEING COBA220.00
0.00%CHILE (REPUBLIC OF)CHILE219.00
0.00%ENERGY TRANSFER OPERATING LPET218.00
0.00%GE HEALTHCARE TECHNOLOGIES INCGEHC197.00
0.00%OESTERREICHISCHE KONTROLLBANK AGOKB209.00
0.00%NIPPON SHOKUBAI LTD41141524.00
0.00%SANKEN ELECTRIC LTD6707495.00
0.00%SUMITOMO WAREHOUSE LTD9303891.00
0.00%NINE ENTERTAINMENT CO HOLDINGS LTDNEC28157.00
0.00%CLASSYS INC214150531.00
0.00%BROADCOM INCAVGO240.00
0.00%CCO HOLDINGS LLC 144ACHTR209.00
0.00%FNMA 30YR UMBSFNCB0235257.00
0.00%HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC206.00
0.00%MERCK & CO INCMRK237.00
0.00%ORACLE CORPORATIONORCL220.00
0.00%SERVICENOW INCNOW240.00
0.00%VISA INCV228.00
0.00%GRUPO NUTRESA SA RegSNUTRES189.00
0.00%AUSTRIA (REPUBLIC OF)RAGB267.00
0.00%KISSEI PHARMACEUTICAL LTD4547716.00
0.00%NISHIMATSU CONSTRUCTION LTD1820560.00
0.00%LINEA DIRECTA ASEGURADORA SALDA15148.00
0.00%BELGIUM (KINGDOM OF)BGB200.00
0.00%ADOBE INCADBE225.00
0.00%ALTICE FRANCE SA (FRANCE) 144ASFRFP206.00
0.00%BOSTON SCIENTIFIC CORPORATIONBSX224.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANKRENTEN210.00
0.00%ROGERS COMMUNICATIONS INCRCICN223.00
0.00%KENYA (REPUBLIC OF) RegSKENINT193.00
0.00%CRISIL LTDCRISIL424.00
0.00%PAN JIT INTERNATIONAL INC24817108.00
0.00%BANCO DO ESTADO DO RIO GRANDE DO SBRSR66534.00
0.00%AUREN ENERGIA SAAURE39520.00
0.00%KIRLOSKAR OIL ENGINES LTDKIRLOSENG1747.00
0.00%ZHEJIANG NHU LTD A0020015320.00
0.00%ITALY (REPUBLIC OF) RegSBTPS178.00
0.00%JPMORGAN CHASE & COJPM207.00
0.00%UNITEDHEALTH GROUP INCUNH233.00
0.00%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT193.00
0.00%CVS HEALTH CORPCVS217.00
0.00%COCA-COLA COKO216.00
0.00%FNMA 30YRFNAX3702215.00
0.00%INDONESIA (REPUBLIC OF)INDON214.00
0.00%TEMPLE & WEBSTER GROUP LTDTPW2464.00
0.00%SOUTHSIDE BANCSHARES INCSBSI626.00
0.00%MALAYSIA (GOVERNMENT)MGII846.00
0.00%BARCLAYS PLCBACR203.00
0.00%BRISTOL-MYERS SQUIBB COBMY237.00
0.00%FHLMC 15YR UMBSFRQN8913226.00
0.00%FNMA 30YR UMBS SUPERFNFS2832216.00
0.00%GNMA2 30YRG2MA6038232.00
0.00%JAPAN (GOVERNMENT OF) 20YR #163JGB41056.00
0.00%SUNONWEALTH ELECTRIC MACHINE INDUS24214390.00
0.00%HANALL BIOPHARMA LTD009420677.00
0.00%NISSHINBO HOLDINGS INC31052373.00
0.00%GNI GROUP LTD21601276.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB6362.00
0.00%SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB175.00
0.00%ACCENTURE CAPITAL INCACN209.00
0.00%AMERICAN EXPRESS COMPANYAXP212.00
0.00%BANK OF AMERICA CORPBAC319.00
0.00%BANK OF MONTREAL MTNBMO204.00
0.00%COLOMBIA (REPUBLIC OF)COLOM241.00
0.00%FHMS_K514 A2FHMS_K514-A2206.00
0.00%SAUDI ARABIAN OIL CO MTN RegSARAMCO321.00
0.00%SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE226.00
0.00%ANGOLA (REPUBLIC OF) MTN RegSANGOL217.00
0.00%BRIGHT SMART SECURITIES & COMMODIT142817685.00
0.00%SAIC MOTOR CORP LTD A6001049614.00
0.00%CSC HOLDINGS LLC 144ACSCHLD272.00
0.00%CVS HEALTH CORPCVS200.00
0.00%FHLMC 30YR UMBSFRRA8794203.00
0.00%FNMA 30YR UMBS SUPERFNFM9491243.00
0.00%FORDF_25-1 A1FORDF_25-1-A1206.00
0.00%ROGERS COMMUNICATIONS INCRCICN260.00
0.00%SOUTHERN COMPANY (THE)SO246.00
0.00%POLAND (REPUBLIC OF)POLAND196.00
0.00%TENET HEALTHCARE CORPTHC208.00
0.00%CORONATION FUND MANAGERS LTDCML7079.00
0.00%GUOSEN SECURITIES LTD A00273611311.00
0.00%AMERICAN EXPRESS COMPANYAXP208.00
0.00%CENTENE CORPORATIONCNC232.00
0.00%CONTINENTAL RESOURCES INC 144ACLR203.00
0.00%ENERGY TRANSFER LPET199.00
0.00%INTER-AMERICAN DEVELOPMENT BANKIADB219.00
0.00%NATWEST GROUP PLCNWG204.00
0.00%ORACLE CORPORATIONORCL239.00
0.00%RIO TINTO FINANCE (USA) PLCRIOLN203.00
0.00%ROCHE HOLDINGS INC 144AROSW197.00
0.00%SHELL FINANCE US INCRDSALN220.00
0.00%TORONTO-DOMINION BANK/THE MTNTD211.00
0.00%VODAFONE GROUP PLCVOD238.00
0.00%RAITO KOGYO LTD1926904.00
0.00%ARJO CLASS BARJO B6343.00
0.00%JAPAN (GOVERNMENT OF) 20YR #113JGB32004.00
0.00%FHLMC 30YR UMBS SUPERFRSD4506199.00
0.00%FNMA_19-M2 A2FNMA_19-M2-A2209.00
0.00%MASTERCARD INCMA213.00
0.00%RECKITT BENCKISER TREASURY SERVICE 144ARKTLN211.00
0.00%TOTALENERGIES CAPITAL INTERNATIONATTEFP310.00
0.00%TK ELEVATOR US NEWCO INC 144ATHYELE208.00
0.00%INDONESIA (REPUBLIC OF) RegSINDON213.00
0.00%ITALY (REPUBLIC OF)BTPS178.00
0.00%WORKSPACE GROUP REIT PLCWKP3691.00
0.00%HTC CORP249814203.00
0.00%AMANAT HOLDINGAMANAT59246.00
0.00%CDP FINANCIAL INC 144ACADEPO194.00
0.00%FNMA 30YR UMBS SUPERFNFM5169232.00
0.00%FOUNDRY JV HOLDCO LLC 144AFABSJV195.00
0.00%FOUNDRY JV HOLDCO LLC 144AFABSJV201.00
0.00%KUNTARAHOITUS OYJ MTN 144AKUNTA209.00
0.00%SBA COMMUNICATIONS CORPSBAC209.00
0.00%IRELAND (GOVERNMENT) RegSIRISH205.00
0.00%ALL RING TECH LTD61871706.00
0.00%SONIC AUTOMOTIVE INC CLASS ASAH323.00
0.00%BANCO SANTANDER SASANTAN206.00
0.00%COLUMBIA PIPELINES OPERATING COMPA 144ACPGX193.00
0.00%FNMA 30YR UMBS SUPERFNFS7172197.00
0.00%JAPAN BANK FOR INTERNATIONAL COOPEJBIC211.00
0.00%COOPERATIEVE RABOBANK UA MTN 144ARABOBK201.00
0.00%T-MOBILE USA INCTMUS214.00
0.00%BJS RESTAURANTS INCBJRI462.00
0.00%ANADOLU EFES BIRACILIK VE MALT SANAEFES.E52975.00
0.00%EMPRESA NACIONAL DE TELECOMUNICACIENTEL3821.00
0.00%COSCO SHIPPING INTERNATIONAL (HONG51724861.00
0.00%FOCUS MEDIA INFORMATION TECHNOLOGY00202719467.00
0.00%BARCLAYS PLCBACR187.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR322.00
0.00%ENERGY TRANSFER LPET215.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANKRENTEN236.00
0.00%ROCKET COMPANIES INC 144ARKT197.00
0.00%TIME WARNER CABLE LLCCHTR208.00
0.00%COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR190.00
0.00%INSTALCOINSTAL7497.00
0.00%ISRAEL (STATE OF)ILGOV867.00
0.00%JAPAN (GOVERNMENT OF) 20YR #185JGB44788.00
0.00%GLOBAL HEALTH LTDMEDANTA1801.00
0.00%BANCO SANTANDER SASANTAN199.00
0.00%FORD MOTOR COMPANYF257.00
0.00%FORD MOTOR CREDIT COMPANY LLCF217.00
0.00%MANITOBA PROVINCE OF MTNMP200.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP292.00
0.00%ROYAL BANK OF CANADA MTNRY201.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW207.00
0.00%TREASURY BONDTBOND250.00
0.00%UNITEDHEALTH GROUP INCUNH207.00
0.00%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP189.00
0.00%COTE D IVOIRE (REPUBLIC OF) RegSIVYCST192.00
0.00%FIEMEX ENERGIA BANCO ACTINVER S RegSFIEMEX197.00
0.00%JAPAN (GOVERNMENT OF) 2YR #475JGB32652.00
0.00%HIMADRI SPECIALITY CHEMICAL LTDHSCL4179.00
0.00%GB GROUP PLCGBG6631.00
0.00%ID LOGISTICSIDL43.00
0.00%JAPAN (GOVERNMENT OF) 30YR #16JGB31610.00
0.00%CATRION CATERING HOLDING CO6004978.00
0.00%TONGLING NONFERROUS METALS GROUP L00063023072.00
0.00%LEMON TREE HOTELS LTDLEMONTREE14359.00
0.00%HPSP LTD403870920.00
0.00%AMXCA_23-4 AAMXCA_23-4-A199.00
0.00%CCO HOLDINGS LLC 144ACHTR246.00
0.00%COMCAST CORPORATIONCMCSA210.00
0.00%GENERAL MILLS INCGIS205.00
0.00%INTERCONTINENTAL EXCHANGE INCICE204.00
0.00%LIBERTY MUTUAL GROUP INC 144ALIBMUT205.00
0.00%MORGAN STANLEY MTNMS202.00
0.00%TEXAS INSTRUMENTS INCTXN249.00
0.00%VERIZON COMMUNICATIONS INCVZ330.00
0.00%UNEDIC MTN RegSUNEDIC175.00
0.00%SUN COUNTRY AIRLINES HOLDINGS INCSNCY1153.00
0.00%CARBORUNDUM UNIVERSAL LTDCARBORUNIV2344.00
0.00%YIHAI INTERNATIONAL HOLDING LTD157910737.00
0.00%QUEENSLAND TREASURY CORPORATIONQTC323.00
0.00%TOEI ANIMATION LTD48161184.00
0.00%CPI EUROPE AGE AGCPI1128.00
0.00%U-NEXT HOLDINGS LTD94181706.00
0.00%BARCLAYS PLCBACR222.00
0.00%FNMA 30YR UMBS SUPERFNFS5394195.00
0.00%MACQUARIE GROUP LTD MTN 144AMQGAU189.00
0.00%ISRAEL (STATE OF) MTN RegSISRAEL188.00
0.00%CORPORACION NACIONAL DEL COBRE DE RegSCDEL191.00
0.00%FENG HSIN IRON & STEEL LTD201510242.00
0.00%ITALY (REPUBLIC OF)BTPS169.00
0.00%GRANULES INDIA LTDGRANULES3491.00
0.00%GROCERY OUTLET HOLDING CORPGO2137.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMBONO3787.00
0.00%KENVUE INCKVUE199.00
0.00%MPLX LPMPLX203.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK199.00
0.00%HD HYUNDAI CONSTRUCTION EQUIPMENT267270269.00
0.00%HANKUK CARBON LTD017960843.00
0.00%ELGI EQUIPMENTS LTDELGIEQUIP4404.00
0.00%HYUNDAI MARINE & FIRE INSURANCE LT0014501091.00
0.00%LMW LTDLMW136.00
0.00%FUJI OIL LTD2607800.00
0.00%SAKATA SEED CORP1377809.00
0.00%CYFROWY POLSAT SACPS5606.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU282.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES171.00
0.00%CANADA (GOVERNMENT OF)CAN281.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING 144AANZ227.00
0.00%BANCO SANTANDER SASANTAN195.00
0.00%CENTENE CORPORATIONCNC236.00
0.00%COMCAST CORPORATIONCMCSA273.00
0.00%FHLMC 30YR UMBS MIRRORFRZA7011218.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM203.00
0.00%JPMORGAN CHASE & COJPM199.00
0.00%STANDARD CHARTERED PLC 144ASTANLN221.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK194.00
0.00%SUCI SECOND INVESTMENT COMPANY RegSPIFKSA188.00
0.00%GUBRE FABRIKALARI AGUBRF.E2141.00
0.00%PTC INDUSTRIES LTDPTCIL104.00
0.00%NETHERLANDS (KINGDOM OF)NETHER252.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB176.00
0.00%NAGARRO NNA9268.00
0.00%KAJARIA CERAMICS LTDKAJARIACER1935.00
0.00%S-1 CORP012750377.00
0.00%ALPHABET INCGOOGL212.00
0.00%CIGNA GROUPCI205.00
0.00%CHENIERE ENERGY PARTNERS LPCQP210.00
0.00%CHILE (REPUBLIC OF)CHILE278.00
0.00%CITIGROUP INCC185.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB191.00
0.00%FNMA 15YR UMBSFNCB1476215.00
0.00%HCA INCHCA203.00
0.00%JOHNSON & JOHNSONJNJ212.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG195.00
0.00%PROCTER & GAMBLE COPG211.00
0.00%US BANCORP MTNUSB197.00
0.00%COSTA RICA (REPUBLIC OF) RegSCOSTAR189.00
0.00%KOREA (REPUBLIC OF)KTB338842.00
0.00%KFW MTN RegSKFW184.00
0.00%MASSMUTUAL MERCURIES LIFE INSURANC286781226.00
0.00%ALLIED PROPERTIES REAL ESTATE INVTAP.UN2018.00
0.00%TOKYO CENTURY CORP84391522.00
0.00%APPLE INCAAPL224.00
0.00%ASIAN INFRASTRUCTURE INVESTMENT BAAIIB203.00
0.00%CITIGROUP INCC204.00
0.00%META PLATFORMS INCMETA201.00
0.00%MPLX LPMPLX219.00
0.00%RTX CORPRTX186.00
0.00%XENCOR INCXNCR1561.00
0.00%AMERICAN WOODMARK CORPAMWD319.00
0.00%AMPHASTAR PHARMACEUTICALS INCAMPH774.00
0.00%U-MING MARINE TRANSPORT CORP260610243.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB174.00
0.00%ARRIYADH DEVELOPMENT41503505.00
0.00%AMXCA_25-5 AAMXCA_25-5-A199.00
0.00%BROADCOM INCAVGO200.00
0.00%CHEVRON CORPCVX219.00
0.00%DEUTSCHE TELEKOM INTERNATIONAL FIN 144ADT201.00
0.00%EUROPEAN INVESTMENT BANKEIB204.00
0.00%FNMA 15YR UMBSFNMA4441224.00
0.00%UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK189.00
0.00%KENYA (REPUBLIC OF) RegSKENINT192.00
0.00%GLORY LTD6457773.00
0.00%HOKURIKU ELECTRIC POWER95053148.00
0.00%POLAND (REPUBLIC OF)POLGB732.00
0.00%DEEPAK FERTILISERS AND PETROCHEMICDEEPAKFERT1613.00
0.00%LUXEMBOURG (GRAND DUCHY OF) RegSLGB175.00
0.00%ONTARIO (PROVINCE OF)ONT273.00
0.00%BANK_18-BN13 A4BANK_18-BN13-A4204.00
0.00%FNMNT_25-1 AFNMNT_25-1-A199.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC209.00
0.00%NEXTERA ENERGY CAPITAL (NC5.25)NEE196.00
0.00%PG&E CORPORATIONPCG195.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA216.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK195.00
0.00%UNITED PARCEL SERVICE INCUPS183.00
0.00%FIRST QUANTUM MINERALS LTD RegSFMCN192.00
0.00%SUNDRAM FASTENERS LTDSUNDRMFAST1991.00
0.00%RUENTEX INDUSTRIES LTD291512473.00
0.00%GUDENG PRECISION INDUSTRIAL LTD36801496.00
0.00%KOREA (REPUBLIC OF)KTB336576.00
0.00%BP CAPITAL MARKETS PLCBPLN203.00
0.00%BRISTOL-MYERS SQUIBB COBMY218.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF205.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM191.00
0.00%MBART_25-1 A3MBART_25-1-A3199.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG197.00
0.00%SWEDISH EXPORT CREDIT CORP MTNSEK205.00
0.00%SYNOPSYS INCSNPS197.00
0.00%GRUPO NUTRESA SA RegSNUTRES188.00
0.00%LOTTE TOUR DEVELOPMENT LTD0323501292.00
0.00%SCHRODINGER INCSDGR1227.00
0.00%DAOU TECHNOLOGY INC023590743.00
0.00%XTEP INTERNATIONAL LTD136830500.00
0.00%FUSHENG PRECISION LTD66702290.00
0.00%INDONESIA (REPUBLIC OF)INDOGB2012257.00
0.00%AIA GROUP LTD 144AAIA257.00
0.00%AMXCA_25-4 AAMXCA_25-4-A199.00
0.00%CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH206.00
0.00%GENMAB A/S 144AGMABDC196.00
0.00%LOWES COMPANIES INCLOW205.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX195.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW204.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW191.00
0.00%SHELL FINANCE US INCRDSALN291.00
0.00%SYNOPSYS INCSNPS202.00
0.00%SYNIT_25-2 ASYNIT_25-2-A199.00
0.00%VENTURE GLOBAL LNG INC 144AVENLNG203.00
0.00%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS185.00
0.00%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA215.00
0.00%VITROX CORPORATIONVITROX17331.00
0.00%CHINA RESOURCES PHARMACEUTICAL GRO332034663.00
0.00%GREECE REPUBLIC OF (GOVERNMENT)GGB180.00
0.00%NETHERLANDS (KINGDOM OF)NETHER173.00
0.00%ITALY (REPUBLIC OF) RegSBTPS169.00
0.00%APPLE INCAAPL213.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR193.00
0.00%FNMA 30YR UMBS SUPERFNFM1368220.00
0.00%GNMA2 30YRG2MA8199216.00
0.00%HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC201.00
0.00%NOBLE FINANCE II LLC 144ANEFINA193.00
0.00%ORACLE CORPORATIONORCL295.00
0.00%QUALCOMM INCORPORATEDQCOM202.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK193.00
0.00%UNITEDHEALTH GROUP INCUNH203.00
0.00%PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSPKSTAN202.00
0.00%FUKUOKA REIT CORP896817.00
0.00%EASTERN CO.EAST25385.00
0.00%TOFAS TURK OTOMOBIL FABRIKASI ATOASO.E3043.00
0.00%BANK OF HANGZHOU LTD A6009269199.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB173.00
0.00%MANILA WATER INCMWC30347.00
0.00%GUOLIAN MINSHENG SECURITIES LTD A60145614205.00
0.00%CHINA SOUTHERN AIRLINES LTD A60002917416.00
0.00%APPLIED MATERIALS INCAMAT201.00
0.00%CCO HOLDINGS LLC 144ACHTR233.00
0.00%CARMX_23-1 A4CARMX_23-1-A4199.00
0.00%CREDIT AGRICOLE SA MTN 144AACAFP191.00
0.00%KOMMUNALBANKEN AS MTN 144AKBN202.00
0.00%NORTHERN TRUST CORPORATIONNTRS200.00
0.00%TRANSDIGM INC 144ATDG191.00
0.00%TRUIST FINANCIAL CORP MTNTFC197.00
0.00%UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN349.00
0.00%SOOCHOW SECURITIES CO LTD A60155514928.00
0.00%QUEBEC (PROVINCE OF) MTN RegSQ146.00
0.00%TS TECH LTD73131647.00
0.00%BLUE ZONES HOLDINGS LTD417A356.00
0.00%FUTURE PLCFUTR2936.00
0.00%BERKSHIRE HATHAWAY FINANCE CORPBRK239.00
0.00%CHART INDUSTRIES INC 144AGTLS192.00
0.00%EMERSON ELECTRIC COEMR211.00
0.00%FOUNDRY JV HOLDCO LLC 144AFABSJV189.00
0.00%GENERAL DYNAMICS CORPORATIONGD200.00
0.00%TEACHERS INSURANCE AND ANNUITY ASS 144ATIAAGL219.00
0.00%VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL183.00
0.00%SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO202.00
0.00%HYOSUNG CORP004800194.00
0.00%PORTUGAL (REPUBLIC OF)PGB172.00
0.00%MAVI GIYIM SANAYI VE TICARETMAVI.E19003.00
0.00%VISUAL PHOTONICS EPITAXY LTD24553582.00
0.00%PG ELECTROPLAST LTD5335813434.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF167.00
0.00%CIGNA GROUPCI214.00
0.00%ENEL FINANCE INTERNATIONAL NV 144AENELIM202.00
0.00%HSBC HOLDINGS PLCHSBC190.00
0.00%HOME DEPOT INCHD207.00
0.00%NTT FINANCE CORP 144ANTT210.00
0.00%US BANCORP MTNUSB199.00
0.00%OSG CORP61361243.00
0.00%SEIREN LTD35691003.00
0.00%WENS FOODSTUFF GROUP LTD3004988857.00
0.00%POWER CONSTRUCTION CORPORATION OF60166922905.00
0.00%NETHERLANDS (KINGDOM OF)NETHER182.00
0.00%ABN AMRO BANK NV 144AABNANV209.00
0.00%ALIBABA GROUP HOLDING LTDBABA239.00
0.00%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL215.00
0.00%COCA-COLA COKO206.00
0.00%CPPIB CAPITAL INC 144ACPPIBC227.00
0.00%WALT DISNEY CODIS201.00
0.00%DIRECTV FINANCING LLC 144ADTV195.00
0.00%HCA INCHCA190.00
0.00%INTEL CORPORATIONINTC274.00
0.00%TRANSDIGM INC 144ATDG195.00
0.00%TURKEY (REPUBLIC OF)TURKEY161.00
0.00%US BANCORPUSB207.00
0.00%NEW ZEALAND (GOVERNMENT OF)NZGB330.00
0.00%CORE LABORATORIES INCCLB1018.00
0.00%ORBIA ADVANCE CORP SA DE CVORBIA*19487.00
0.00%SDIC POWER HOLDINGS LTD A60088610407.00
0.00%BOUBYAN PETROCHMBPCC10448.00
0.00%JCET GROUP LTD A6005842626.00
0.00%KOREA (REPUBLIC OF)KTB330844.00
0.00%APPLE INCAAPL317.00
0.00%BROOKFIELD FINANCE INCBNCN199.00
0.00%CITIGROUP INCC197.00
0.00%EUROPEAN INVESTMENT BANKEIB190.00
0.00%HONEYWELL INTERNATIONAL INCHON195.00
0.00%NOVARTIS CAPITAL CORPNOVNVX215.00
0.00%SAUDI ARABIAN OIL CO MTN RegSARAMCO321.00
0.00%LATAM AIRLINES GROUP SA RegSLTMCI189.00
0.00%SOUTH AFRICA (REPUBLIC OF) RegSSOAF188.00
0.00%CORPORACION NACIONAL DEL COBRE DE RegSCDEL186.00
0.00%SAUDI GROUND SERVICES40312044.00
0.00%AICA KOGYO LTD4206870.00
0.00%TAIKISHA LTD1979885.00
0.00%NEINOR HOMES SAHOME888.00
0.00%KOREA (REPUBLIC OF)KTB395893.00
0.00%AMGEN INCAMGN202.00
0.00%BANCO SANTANDER SASANTAN195.00
0.00%EQUIPMENTSHARECOM INC 144AEQMSRM189.00
0.00%EVERSOURCE ENERGYES193.00
0.00%JPMORGAN CHASE & COJPM203.00
0.00%NATWEST GROUP PLCNWG188.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX226.00
0.00%UNITEDHEALTH GROUP INCUNH201.00
0.00%GO DIGIT GENERAL INSURANCE LTDGODIGIT5667.00
0.00%SAGILITY LTDSAGILITY35315.00
0.00%HERITAGE FINANCIAL CORPHFWA752.00
0.00%TAIWAN FERTILIZER LTD172213436.00
0.00%CHINA BILLS FINANCE CORP282037983.00
0.00%KANGWON LAND INC0352501616.00
0.00%ABBISKO CAYMAN LTD225610793.00
0.00%HEINEKEN NV 144AHEIANA200.00
0.00%HOME DEPOT INCHD193.00
0.00%MPLX LPMPLX216.00
0.00%PARKER HANNIFIN CORPORATIONPH197.00
0.00%PFIZER INCPFE210.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN190.00
0.00%UNITEDHEALTH GROUP INCUNH192.00
0.00%GALAXY PIPELINE ASSETS BIDCO LTD RegSADGLXY232.00
0.00%CHILE (REPUBLIC OF)BTPCL164489.00
0.00%TAIWAN COGENERATION CORP892614504.00
0.00%WISELINK LTD89323395.00
0.00%AKTOR SA HOLDING COMPANY TECHNICALAKTR1659.00
0.00%PORTUGAL (REPUBLIC OF)PGB170.00
0.00%KFW MTN RegSKFW196.00
0.00%CQP HOLDCO LP 144ABLKCQP198.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD194.00
0.00%FIRSTENERGY CORPORATIONFE198.00
0.00%JAMAICA (GOVERNMENT OF)JAMAN163.00
0.00%KINDER MORGAN INCKMI196.00
0.00%OLYMPUS WATER US HOLDING CORP 144ASOLEIN197.00
0.00%SBA COMMUNICATIONS CORPSBAC205.00
0.00%UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE189.00
0.00%CORPORACION NACIONAL DEL COBRE DE RegSCDEL186.00
0.00%AP THAILAND NON-VOTING DR PCLAP.R67932.00
0.00%PIOTECH INC A688072372.00
0.00%JAPAN (GOVERNMENT OF) 5YR #155JGB31759.00
0.00%UNITIL CORPUTL390.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB5093.00
0.00%ITALY (REPUBLIC OF) RegSBTPS178.00
0.00%AT&T INCT238.00
0.00%CHILE (REPUBLIC OF)CHILE215.00
0.00%COCA-COLA COKO201.00
0.00%COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU236.00
0.00%COOPERATIEVE RABOBANK UARABOBK195.00
0.00%FNMA 30YR UMBSFNCA8866228.00
0.00%FOX CORPFOXA204.00
0.00%HCA INCHCA191.00
0.00%MPLX LPMPLX197.00
0.00%BAHRAIN (KINGDOM OF) RegSBHRAIN189.00
0.00%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP201.00
0.00%UMBS 15YR TBA(REG B)UM15203.00
0.00%KOREA (REPUBLIC OF)KTB280724.00
0.00%CHINA SECURITIES LTD A6010665520.00
0.00%ONTARIO (PROVINCE OF)ONT283.00
0.00%MALAYSIA (GOVERNMENT)MGII772.00
0.00%KOREA (REPUBLIC OF)KTB280610.00
0.00%TXC CORP30427085.00
0.00%ELANG MAHKOTA TEKNOLOGIEMTK327077.00
0.00%GLOBAL NEW MATERIAL INTERNATIONAL661618514.00
0.00%TERA YATIRIM MENKUL DEGERLER A.S.TERA.E4323.00
0.00%PORTUGAL (REPUBLIC OF)PGB177.00
0.00%ASTRAZENECA FINANCE LLCAZN194.00
0.00%DIRECTV FINANCING LLC 144ADTV195.00
0.00%EXPORT DEVELOPMENT CANADA MTNEDC195.00
0.00%FHLMC 30YR UMBS SUPERFRSD0522220.00
0.00%FNMA 30YR UMBS SUPERFNFM2170204.00
0.00%ELI LILLY AND COMPANYLLY194.00
0.00%LOWES COMPANIES INCLOW199.00
0.00%ORACLE CORPORATIONORCL272.00
0.00%TEVA PHARMACEUTICAL FINANCE NETHERTEVA256.00
0.00%ABU DHABI (EMIRATE OF) MTN RegSADGB188.00
0.00%AMERICAN EXPRESS COMPANYAXP194.00
0.00%BANK HANDLOWY W WARSZAWIE SABHW644.00
0.00%INTELLECT DESIGN ARENA LTDINTELLECT2006.00
0.00%GUJARAT STATE PETRONET LTDGSPL6041.00
0.00%FRANCE (REPUBLIC OF) RegSFRTR153.00
0.00%KFW MTN RegSKFW188.00
0.00%EUROPEAN INVESTMENT BANK MTNEIB195.00
0.00%FHLMC 30YR UMBS SUPERFRSD4281186.00
0.00%GNMA2 30YRG2MA4587203.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM194.00
0.00%HCA INCHCA197.00
0.00%KRAFT HEINZ FOODS COKHC227.00
0.00%MICRON TECHNOLOGY INCMU183.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA269.00
0.00%PROCTER & GAMBLE COPG222.00
0.00%WESTPAC BANKING CORPWSTP217.00
0.00%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN189.00
0.00%SAN-A LTD26591011.00
0.00%SANYANG INDUSTRY LTD220610398.00
0.00%GUOYUAN SECURITIES LTD A00072816156.00
0.00%ACUTAAS CHEMICALS LTDACUTAAS1119.00
0.00%INDONESIA (REPUBLIC OF)INDOGB1953872.00
0.00%ONTARIO (PROVINCE OF)ONT269.00
0.00%ONTARIO (PROVINCE OF)ONT310.00
0.00%AECI LTDAFE3315.00
0.00%JAPAN (GOVERNMENT OF) 30YR #37JGB36153.00
0.00%AMPHENOL CORPORATIONAPH199.00
0.00%CALIFORNIA STCAS163.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB188.00
0.00%NOVARTIS CAPITAL CORPNOVNVX219.00
0.00%ROCHE HOLDINGS INC 144AROSW183.00
0.00%VODAFONE GROUP PLCVOD200.00
0.00%FUJI SEAL INTERNATIONAL INC7864956.00
0.00%DIOS FASTIGHETERDIOS2813.00
0.00%HBL ENGINEERING LTDHBLENGINE2532.00
0.00%ALTICE FINANCING SA 144AALTICE272.00
0.00%CVS HEALTH CORPCVS190.00
0.00%NCR ATLEOS CORP 144ANCRATL180.00
0.00%NISOURCE INCNI203.00
0.00%1011778 BC UNLIMITED LIABILITY CO 144ABCULC198.00
0.00%ROYAL BANK OF CANADA (FX-FRN) MTNRY193.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW180.00
0.00%SHIFT4 PAYMENTS LLC 144AFOUR188.00
0.00%WELLS FARGO BANK NA MTNWFC175.00
0.00%WALMART INCWMT196.00
0.00%DP WORLD CRESCENT LTD RegSDPWDU189.00
0.00%SINGAPORE (REPUBLIC OF)SIGB228.00
0.00%CHINA JUSHI LTD A6001766615.00
0.00%EMIRATES CENTRAL COOLING SYSTEMS CEMPOWER43217.00
0.00%INVENTURUS KNOWLEDGE SOLUTIONS LTDIKS1072.00
0.00%EDGEWELL PERSONAL CAREEPC1016.00
0.00%MALAYSIA (GOVERNMENT)MGII778.00
0.00%INTER-AMERICAN DEVELOPMENT BANKIADB141.00
0.00%DEUTSCHE PFANDBRIEFBANK AGPBB3941.00
0.00%JAPAN EXCELLENT REIT INC898720.00
0.00%DR. MARTENS PLCDOCS19239.00
0.00%ABBVIE INCABBV193.00
0.00%BPCE SA MTN 144ABPCEGP182.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF205.00
0.00%COMCAST CORPORATIONCMCSA230.00
0.00%COMCAST CORPORATIONCMCSA214.00
0.00%GENERAL ELECTRIC CO MTNGE172.00
0.00%L3HARRIS TECHNOLOGIES INCLHX187.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG186.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC190.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA190.00
0.00%TORONTO-DOMINION BANK/THE MTNTD190.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX252.00
0.00%UNIVISION COMMUNICATIONS INC 144AUVN188.00
0.00%SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO190.00
0.00%ATLAS ENERGY SOLUTIONS INCAESI1674.00
0.00%SAUDI INDUSTRIAL INVESTMENT GROUP22506119.00
0.00%ACCENTURE CAPITAL INCACN197.00
0.00%AMERICAN EXPRESS COMPANYAXP188.00
0.00%CONNECTICUT STCTS181.00
0.00%EUROPEAN INVESTMENT BANKEIB206.00
0.00%GILEAD SCIENCES INCGILD219.00
0.00%GLENCORE FUNDING LLC 144AGLENLN191.00
0.00%LOCKHEED MARTIN CORPORATIONLMT190.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC191.00
0.00%MEIJI YASUDA LIFE INSURANCE CO 144AMYLIFE191.00
0.00%QUIKRETE HOLDINGS INC 144AQUIKHO186.00
0.00%ROCHE HOLDINGS INC 144AROSW187.00
0.00%UNICREDIT SPA MTN 144AUCGIM190.00
0.00%WALMART INCWMT193.00
0.00%EIH LTDEIHOTEL5359.00
0.00%JAPAN (GOVERNMENT OF) 20YR #109JGB30229.00
0.00%AIRPORT AUTHORITY HONG KONG 144AHKAA213.00
0.00%AMAZON.COM INCAMZN323.00
0.00%ARDONAGH GROUP FINANCE LTD 144AARDGRP187.00
0.00%BAE SYSTEMS PLC 144ABALN187.00
0.00%BAUSCH + LOMB CORP 144ABLCOCN185.00
0.00%HSBC HOLDINGS PLCHSBC199.00
0.00%HP INCHPQ191.00
0.00%ING GROEP NVINTNED186.00
0.00%INTEL CORPORATIONINTC197.00
0.00%PCG_22-1 A2PCG200.00
0.00%SOUTH AFRICA (REPUBLIC OF)SOAF188.00
0.00%STARBUCKS CORPORATIONSBUX209.00
0.00%WILLIAMS COMPANIES INCWMB191.00
0.00%QIB SUKUK LTD RegSQIBKQD187.00
0.00%KFW MTN RegSKFW147.00
0.00%HELLO GROUP ADR INCMOMO2772.00
0.00%KOREA (REPUBLIC OF)KTB275811.00
0.00%NORBITNORBT1054.00
0.00%QISDA CORP235224120.00
0.00%PEARLABYSS CORP263750700.00
0.00%AUSTRIA (REPUBLIC OF)RAGB167.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN301.00
0.00%CITIGROUP INCC184.00
0.00%FHMS_K094 A2FHMS_K094-A2199.00
0.00%GNMA2 30YRG2BW4741223.00
0.00%INTUIT INCINTU197.00
0.00%JPMORGAN CHASE & COJPM269.00
0.00%NVIDIA CORPORATIONNVDA259.00
0.00%ONTARIO (PROVINCE OF)ONT216.00
0.00%ROYAL BANK OF CANADA MTNRY214.00
0.00%SCENTRE GROUP TRUST 1 144ASCGAU193.00
0.00%TOTALENERGIES CAPITAL INTERNATIONATTEFP196.00
0.00%TRANSDIGM INC 144ATDG185.00
0.00%VERIZON COMMUNICATIONS INCVZ202.00
0.00%RELIANCE POWER LTDRPOWER60222.00
0.00%GUANGDONG HAID GROUP LTD A0023112590.00
0.00%HUGEL INC145020124.00
0.00%NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC302.00
0.00%AUSTRIA (REPUBLIC OF)RAGB169.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR191.00
0.00%BAT CAPITAL CORPBATSLN169.00
0.00%ENERGY TRANSFER LPET176.00
0.00%JAZZ SECURITIES DAC 144AJAZZ196.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG222.00
0.00%SOUTH AFRICA (REPUBLIC OF)SOAF187.00
0.00%UBS GROUP AG 144AUBS254.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN191.00
0.00%HOTEL SHILLA LTDINARY SHARES KOREA008770622.00
0.00%GENOMMA LAB INTERNATIONALLABB19030.00
0.00%AWL AGRI BUSINESS LTDAWL8430.00
0.00%CHINA PETROCHEMICAL DEVELOPMENT CO131473828.00
0.00%NLC INDIA LTDNLCINDIA7083.00
0.00%SIMMTECH LTD222800593.00
0.00%NIKE INCNKE202.00
0.00%ROYAL BANK OF CANADA (FXD-FRN) MTNRY190.00
0.00%SIRIUS XM RADIO LLC 144ASIRI203.00
0.00%STANDARD BUILDING SOLUTIONS INC 144ABMCAUS199.00
0.00%SWEDISH EXPORT CREDIT CORP MTNSEK190.00
0.00%TARGA RESOURCES PARTNERS LPTRGP190.00
0.00%MDGH SUKUK LTD RegSMUBAUH188.00
0.00%MALAYSIA (GOVERNMENT)MGS784.00
0.00%PORTUGAL (REPUBLIC OF)PGB166.00
0.00%INDIAMART INTERMESH LTDINDIAMART776.00
0.00%ABBVIE INCABBV197.00
0.00%ELEVANCE HEALTH INCELV191.00
0.00%ASTRAZENECA FINANCE LLCAZN201.00
0.00%BARCLAYS PLC (FXD TO FLOAT)BACR191.00
0.00%DOLLAR TREE INCDLTR191.00
0.00%FHLMC 30YR UMBSFRQA2226210.00
0.00%INGERSOLL RAND INCIR181.00
0.00%MACQUARIE GROUP LTD MTN 144AMQGAU188.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK193.00
0.00%US BANCORP MTNUSB185.00
0.00%BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB201.00
0.00%MC BRAZIL DOWNSTREAM TRADING SARL RegSMCBRAC217.00
0.00%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA190.00
0.00%FREEPORT INDONESIA PT RegSFRIDPT188.00
0.00%AL RAJHI SUKUK LTD RegSRJHIAB189.00
0.00%EUGENE TECHNOLOGY LTD084370362.00
0.00%MEGACABLE HOLDINGS CPOMEGACPO5408.00
0.00%ITALY (REPUBLIC OF)BTPS154.00
0.00%JAPAN (GOVERNMENT OF) 30YR #83JGB40721.00
0.00%NETHERLANDS (KINGDOM OF)NETHER188.00
0.00%JAPAN (GOVERNMENT OF) 30YR #88JGB32984.00
0.00%KFW MTN RegSKFW166.00
0.00%SHANDONG NANSHAN ALUMINIUM LTD A60021920340.00
0.00%TOKAI HOLDINGS CORP31672619.00
0.00%CENTRAL PACIFIC FINANCIAL CORPCPF581.00
0.00%ASTRAZENECA FINANCE LLCAZN186.00
0.00%CSL FINANCE PLC 144ACSLAU192.00
0.00%NATWEST MARKETS PLC MTN 144ANWG185.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY178.00
0.00%SALESFORCE INCCRM301.00
0.00%STANDARD CHARTERED PLC MTN 144ASTANLN191.00
0.00%STANDARD CHARTERED PLC 144ASTANLN184.00
0.00%T-MOBILE USA INCTMUS206.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA193.00
0.00%UNILEVER CAPITAL CORPUNANA192.00
0.00%DIB SUKUK LTD RegSDIBUH187.00
0.00%BANCO CENTRAL DE LA REPUBLICA ARGEBOPREA201.00
0.00%SNB FUNDING LTD MTN RegSSNBAB186.00
0.00%LAND AND HOUSE PUBLIC NON-VOTING DLH.R146879.00
0.00%JAPAN (GOVERNMENT OF) 40YR #13JGB76299.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF183.00
0.00%GENERAL DYNAMICS CORPORATIONGD195.00
0.00%JPMORGAN CHASE & COJPM233.00
0.00%WASTE MANAGEMENT INCWM186.00
0.00%NORDEA HYPOTEK AB RegSNDAFH1689.00
0.00%KOREA (REPUBLIC OF)KTB272155.00
0.00%YFY INC190724415.00
0.00%VISERA TECHNOLOGIES LTD67892281.00
0.00%KOMMUNEKREDIT MTN RegSKOMMUN140.00
0.00%PACIRA BIOSCIENCES INCPCRX941.00
0.00%CANADA (GOVERNMENT OF)CAN312.00
0.00%TTW PUBLIC COMPANY LIMITED NON-VOTTTW.R65581.00
0.00%HANMI FINANCIAL CORPHAFC643.00
0.00%ALTICE FRANCE SA (FRANCE) 144ASFRFP199.00
0.00%BANK OF MONTREAL MTNBMO183.00
0.00%BRAND INDUSTRIAL SERVICES INC 144ABRANDI193.00
0.00%CONTINENTAL RESOURCES INCCLR190.00
0.00%ENEL FINANCE INTERNATIONAL NV 144AENELIM185.00
0.00%ENERGY TRANSFER LPET185.00
0.00%FAIR ISAAC CORP 144AFAIRIC186.00
0.00%GILEAD SCIENCES INCGILD186.00
0.00%JANE STREET GROUP LLC 144AJANEST181.00
0.00%ORACLE CORPORATIONORCL267.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN182.00
0.00%MEXICO (UNITED MEXICAN STATES) MTNMEX161.00
0.00%VMWARE LLCVMW190.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI279.00
0.00%ABU DHABI (EMIRATE OF) MTN RegSADGB214.00
0.00%JAPAN (GOVERNMENT OF) 30YR #35JGB33919.00
0.00%IRELAND (REPUBLIC OF) RegSIRISH249.00
0.00%NETMARBLE CORP251270569.00
0.00%DAISHIN SECURITIES LTD0035401028.00
0.00%ADVANCED PETROCHEMICAL23302717.00
0.00%UNITED INTERNATIONAL TRANSPORTATIO42601160.00
0.00%HOME FIRST FINANCE INDIA LTDHOMEFIRST1670.00
0.00%INDONESIA (REPUBLIC OF)INDOGB1898687.00
0.00%AIRPORT AUTHORITY HONG KONG 144AHKAA186.00
0.00%ARTHUR J GALLAGHER & COAJG188.00
0.00%BBCMS_25-5C37 A3BBCMS_25-5C37-A3186.00
0.00%WALT DISNEY CODIS228.00
0.00%MARRIOTT INTERNATIONAL INCMAR186.00
0.00%PARKER HANNIFIN CORPORATIONPH187.00
0.00%UNITEDHEALTH GROUP INCUNH182.00
0.00%VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL172.00
0.00%WALMART INCWMT189.00
0.00%MTR CORP LTD RegSMTRC188.00
0.00%MTR CORPORATION CI LTD NC5.5 MTN RegSMTRC186.00
0.00%IQIYI ADS REPRESENTING CLASS A INIQ9424.00
0.00%KUNLUN TECH LTD A3004182506.00
0.00%GODFREY PHILLIPS INDIA LTDGODFRYPHLP842.00
0.00%OC OERLIKON CORPORATION AGOERL4089.00
0.00%ELAN MICROELECTRONICS CORP24585127.00
0.00%SAUDI CHEMICAL22309957.00
0.00%BANK OF AMERICA NABAC176.00
0.00%BANK OF NOVA SCOTIABNS213.00
0.00%CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH187.00
0.00%EXELON CORPORATIONEXC191.00
0.00%GNMA2 30YRG2005115188.00
0.00%ISRAEL (STATE OF)ISRAEL259.00
0.00%MEDLINE BORROWER LP 144AMEDIND183.00
0.00%SHELL FINANCE US INCRDSALN233.00
0.00%US BANCORP MTNUSB191.00
0.00%WESTPAC BANKING CORPWSTP184.00
0.00%WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ186.00
0.00%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA187.00
0.00%DUBAI DOF SUKUK LTD MTN RegSDUGB201.00
0.00%ABU DHABI (EMIRATE OF) MTN RegSADGB214.00
0.00%CHILE ELECTRICITY LUX MPC II SARL RegSCHLMPC184.00
0.00%SAUDI ARABIAN OIL CO MTN RegSARAMCO187.00
0.00%QUANEX BUILDING PRODUCTS CORPNX997.00
0.00%RATCH GROUP PCL NON-VOTING DRRATCH.R19083.00
0.00%GOERTEK INC A0022414487.00
0.00%WE BUY CARS HLDS LTDWBC5813.00
0.00%AMERICAN ASSETS TRUST REIT INCAAT1033.00
0.00%MEGMILK SNOW BRAND LTD2270859.00
0.00%ALPHABET INCGOOGL346.00
0.00%BROADCOM INCAVGO188.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR187.00
0.00%CITIZENS FINANCIAL GROUP INCCFG181.00
0.00%EQUINOR ASAEQNR196.00
0.00%FHLMC 30YR UMBSFRRA4659219.00
0.00%FEDERATION DES CAISSES DESJARDINS 144ACCDJ183.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA163.00
0.00%PEPSICO INCPEP191.00
0.00%SUCI SECOND INVESTMENT COMPANY RegSPIFKSA189.00
0.00%MEITUAN RegSMEITUA188.00
0.00%NETHERLANDS (KINGDOM OF)NETHER402.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF245.00
0.00%JAPAN (GOVERNMENT OF) 30YR #67JGB57124.00
0.00%AKR CORPORINDOAKRA235521.00
0.00%CARLSBERG BREWERY MALAYSIACARLSBG4392.00
0.00%SIHUAN PHARMACEUTICAL HOLDINGS GRO460117760.00
0.00%AMPHENOL CORPORATIONAPH196.00
0.00%BRISTOL-MYERS SQUIBB COBMY256.00
0.00%CREDIT AGRICOLE SA MTN 144AACAFP178.00
0.00%FHLMC 30YR UMBS SUPERFRSD3085184.00
0.00%HOME DEPOT INCHD201.00
0.00%INTER-AMERICAN INVESTMENT CORPIDBINV186.00
0.00%MICROSOFT CORPORATIONMSFT235.00
0.00%MOLSON COORS BREWING COTAP232.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW176.00
0.00%TAKEDA US FINANCING INCTACHEM186.00
0.00%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT192.00
0.00%GALAXY PIPELINE ASSETS BID CO LTD RegSADGLXY214.00
0.00%AIER EYE HOSPITAL GROUP LTD A30001511687.00
0.00%CHINA DEVELOPMENT BANKSDBC1280.00
0.00%TORONTO-DOMINION BANK/THE MTN RegSTD162.00
0.00%PRESIDENT SECURITIES CORP285521599.00
0.00%ALTRIA GROUP INCMO195.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN185.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF188.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD186.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM188.00
0.00%HP INCHPQ187.00
0.00%LATVIA (REPUBLIC OF) MTN 144ALATVIA185.00
0.00%ELI LILLY AND COMPANYLLY187.00
0.00%MPLX LPMPLX203.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS187.00
0.00%NATWEST GROUP PLCNWG187.00
0.00%SOUTH AFRICA (REPUBLIC OF)SOAF189.00
0.00%STANDARD BUILDING SOLUTIONS INC 144ABMCAUS189.00
0.00%SRC SUKUK LTD RegSSRCSUK188.00
0.00%BANCO PAN PREF SABPAN47985.00
0.00%AUSTRIA (REPUBLIC OF)RAGB170.00
0.00%INDONESIA (REPUBLIC OF)INDOGB1876293.00
0.00%PHIBRO ANIMAL HEALTH CORP CLASS APAHC447.00
0.00%APTUS VALUE HOUSING FINANCE INDIAAPTUS6599.00
0.00%SINGAPORE (REPUBLIC OF)SIGB238.00
0.00%NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC284.00
0.00%CAD/USDCAD18731.00
0.00%AMXCA_25-2 AAMXCA_25-2-A186.00
0.00%CLEVELAND-CLIFFS INC 144ACLF181.00
0.00%DUKE ENERGY CORPDUK192.00
0.00%EUROPEAN INVESTMENT BANK MTNEIB202.00
0.00%JAPAN BANK FOR INTERNATIONAL COOPEJBIC184.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG185.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE176.00
0.00%WOODSIDE FINANCE LTD 144AWDSAU187.00
0.00%ADNOC MURBAN SUKUK LIMITED RegSADNOCM188.00
0.00%DL E&C LTD375500635.00
0.00%BANK OF BEIJING LTD A60116924592.00
0.00%BNP PARIBAS SA MTN 144ABNP207.00
0.00%BROADCOM INCAVGO246.00
0.00%CITIGROUP INCC187.00
0.00%CIVITAS RESOURCES INC 144ACIVI180.00
0.00%CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144AACAFP182.00
0.00%INTERCONTINENTAL EXCHANGE INCICE204.00
0.00%LOWES COMPANIES INCLOW185.00
0.00%TARGET CORPORATIONTGT191.00
0.00%VISTRA OPERATIONS COMPANY LLC 144AVST177.00
0.00%WILLIAMS COMPANIES INCWMB174.00
0.00%ONTARIO (PROVINCE OF) MTNONT248.00
0.00%TREASURY CORP OF VICTORIA MTNTCV288.00
0.00%WEIBO CLASS A CORP98981725.00
0.00%HANA MICRON INC0673101057.00
0.00%CONAGRA BRANDS INCCAG184.00
0.00%COOPERATIEVE RABOBANK UA MTNRABOBK187.00
0.00%ECOPETROL SAECOPET248.00
0.00%FNMA 30YR UMBSFNMA5009186.00
0.00%FORD MOTOR CREDIT COMPANY LLCF179.00
0.00%IBM INTERNATIONAL CAPITAL PTE LTDIBM199.00
0.00%LLOYDS BANKING GROUP PLC FXD-FXDLLOYDS184.00
0.00%ONTARIO TEACHERS PENSION PLAN 144ACFPTCN187.00
0.00%ORACLE CORPORATIONORCL233.00
0.00%SANTANDER UK GROUP HOLDINGS PLCSANUK179.00
0.00%SIRIUS XM RADIO LLC 144ASIRI186.00
0.00%TRUIST FINANCIAL CORP MTNTFC176.00
0.00%HUARONG FINANCE 2017 CO LTD MTN RegSCFAMCI187.00
0.00%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT191.00
0.00%STANDARD MOTOR PRODUCTS INCSMP464.00
0.00%KOREA (REPUBLIC OF)KTB310450.00
0.00%ATOM CORP74124965.00
0.00%CAPITOL FEDERAL FINANCIAL INCCFFN2660.00
0.00%TEST RESEARCH INC30303277.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN139.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB160.00
0.00%ONTARIO TEACHERS FINANCE TRUST 144AONTTFT182.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC177.00
0.00%PORT AUTH N Y & N JPORTRN173.00
0.00%BBCMS_22-C18 A5BBCMS_22-C18-A5177.00
0.00%COLUMBIA PIPELINES OPERATING COMPA 144ACPGX174.00
0.00%EART_25-4 CEART_25-4-C186.00
0.00%FNMA 30YR UMBSFNMA4097208.00
0.00%FHLMC 30YR UMBS SUPERFRSL1137181.00
0.00%INTERCONTINENTAL EXCHANGE INCICE203.00
0.00%SCIENTEXSCIENTX20655.00
0.00%TIANQI LITHIUM INDUSTRIES CORP A0024662105.00
0.00%ATUL LTDATUL293.00
0.00%OMNIA HOLDINGS LTDOMN3549.00
0.00%XINTEC INC33743509.00
0.00%ARTIENCE LTD4634819.00
0.00%NANOSONICS LTDNAN7002.00
0.00%AT&T INCT181.00
0.00%ABBVIE INCABBV204.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR186.00
0.00%EATON CORPORATIONETN189.00
0.00%HOME DEPOT INCHD196.00
0.00%INDONESIA (REPUBLIC OF)INDON219.00
0.00%INDONESIA (REPUBLIC OF)INDON188.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO185.00
0.00%MORGAN STANLEY MTNMS292.00
0.00%ONEOK INCOKE175.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX245.00
0.00%INOX WIND LTDINOXWIND16262.00
0.00%HEINEKEN MALAYSIAHEIM3328.00
0.00%HUAGONG TECH LTD A0009881612.00
0.00%CREDITACCESS GRAMEEN LTDCREDITACC1254.00
0.00%COM7 PCL NON-VOTING DRCOM7.R28089.00
0.00%ORIENT SEMICONDUCTOR ELECTRONICS L23299211.00
0.00%TAIWAN SHIN KONG SECURITY LTD992514351.00
0.00%HAPVIDA PARTICIPACOES E INVESTIMENHAPV37093.00
0.00%CHINA MERCHANTS ENERGY SHIPPING LT60187211644.00
0.00%SANSERA ENGINEERING LTDSANSERA988.00
0.00%JAPAN (GOVERNMENT OF) 20YR #179JGB43040.00
0.00%GLAXOSMITHKLINE CAPITAL PLCGSK189.00
0.00%HOME DEPOT INCHD213.00
0.00%ISRAEL (STATE OF)ISRAEL211.00
0.00%LOWES COMPANIES INCLOW193.00
0.00%MARS INC 144AMARS180.00
0.00%NBN CO LTD MTN 144ANBNAUS202.00
0.00%NATIONAL AUSTRALIA BANK LTD MTN 144ANAB189.00
0.00%NOVARTIS CAPITAL CORPNOVNVX187.00
0.00%ROYAL CARIBBEAN CRUISES LTDRCL185.00
0.00%UNITEDHEALTH GROUP INCUNH183.00
0.00%GOHL CAPITAL LTD RegSGENTMK186.00
0.00%ADNOC MURBAN RSC LTD MTN RegSADNOCM189.00
0.00%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS188.00
0.00%UNITECH PRINTED CIRCUIT BOARD CORP236714332.00
0.00%BANGCHAK CORPORATION ORS NON-VOTINBCP.R19060.00
0.00%SAUDI KAYAN PETROCHEMICAL235015031.00
0.00%SAMMAAN CAPITAL LTDSAMMAANCAP12244.00
0.00%EXP WORLD HOLDINGS INCEXPI1987.00
0.00%JINKOSOLAR HOLDING ADR REP LTDJKS732.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU257.00
0.00%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL188.00
0.00%HALEON US CAPITAL LLCHLNLN189.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM204.00
0.00%LOUISIANA LOC GOVT ENVIRONMENTLASGOV191.00
0.00%TENET HEALTHCARE CORPTHC185.00
0.00%TRANSCANADA PIPELINES LTDTRPCN156.00
0.00%FRANKLIN BSP REALTY TRUST INCFBRT1784.00
0.00%GIANT MANUFACTURING LTD99216208.00
0.00%DONGXING SECURITIES CORP LTD A6011989312.00
0.00%BBCMS_19-C3 A4BBCMS_19-C3-A4189.00
0.00%CALPINE CORP 144ACPN184.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR206.00
0.00%FNMA 30YRFNFS1463190.00
0.00%IQVIA INCIQV175.00
0.00%NEWS CORP 144ANWSA189.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE181.00
0.00%NUVEEN LLC 144ATIAAGL178.00
0.00%PACIFICORPBRKHEC195.00
0.00%US BANCORP MTNUSB183.00
0.00%APOGEE ENTERPRISES INCAPOG470.00
0.00%PORTUGAL (REPUBLIC OF)PGB161.00
0.00%BARCO NVBAR1352.00
0.00%MATTHEWS INTERNATIONAL CORP CLASSMATW673.00
0.00%KOREA (REPUBLIC OF)KTB367261.00
0.00%NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC280.00
0.00%NONGSHIM LTD00437067.00
0.00%HUMAN SOFTHUMANSOFT2140.00
0.00%AL RAJHI COMPANY FOR COOPERATIVE I8230815.00
0.00%AT&T INCT181.00
0.00%BARCLAYS PLCBACR181.00
0.00%CIVITAS RESOURCES INC 144ACIVI178.00
0.00%DANSKE BANK A/S MTN 144ADANBNK177.00
0.00%DIAMONDBACK ENERGY INCFANG180.00
0.00%FORD MOTOR CREDIT COMPANY LLCF171.00
0.00%GLOBAL PAYMENTS INCGPN193.00
0.00%JAPAN BANK FOR INTERNATIONAL COOPEJBIC193.00
0.00%ELI LILLY AND COMPANYLLY182.00
0.00%MARRIOTT INTERNATIONAL INCMAR179.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP186.00
0.00%TENET HEALTHCARE CORPTHC187.00
0.00%TRANSCANADA PIPELINES LTDTRPCN183.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX186.00
0.00%WYNN MACAU LTD 144AWYNMAC184.00
0.00%ANGOLA (REPUBLIC OF) RegSANGOL214.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB155.00
0.00%GOLDMAN SACHS GROUP INC/THEGS250.00
0.00%JPMORGAN CHASE & CO (FXD-FRN)JPM182.00
0.00%KLA CORPKLAC200.00
0.00%KINDER MORGAN INCKMI178.00
0.00%MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY189.00
0.00%MERCK & CO INCMRK188.00
0.00%ORACLE CORPORATIONORCL230.00
0.00%PEPSICO INCPEP193.00
0.00%RAVEN ACQUISITION HOLDINGS LLC 144ARCM178.00
0.00%TENET HEALTHCARE CORPTHC179.00
0.00%TEXAS NAT GAS SECURITIZATION FTNGUTL180.00
0.00%UNION PACIFIC CORPORATIONUNP183.00
0.00%UNITEDHEALTH GROUP INCUNH179.00
0.00%UNIVISION COMMUNICATIONS INC 144AUVN175.00
0.00%PICK N PAY STORES LTDPIK12127.00
0.00%NINETY ONE LTDNY15907.00
0.00%JAPAN (GOVERNMENT OF) 2YR #470JGB29033.00
0.00%TRUSTCO BANK CORPTRST401.00
0.00%AT&T INCT185.00
0.00%ABBOTT LABORATORIESABT184.00
0.00%ALPHABET INCGOOGL271.00
0.00%AMXCA_24-3 AAMXCA_24-3-A180.00
0.00%BANK OF MONTREAL (FXD-FRN) MTNBMO183.00
0.00%COMCAST CORPORATIONCMCSA221.00
0.00%EXPEDIA GROUP INCEXPE191.00
0.00%EXXON MOBIL CORPXOM192.00
0.00%FHLMC 30YR UMBSFRRA1107196.00
0.00%FNMA 15YR UMBSFNMA3827192.00
0.00%HESS CORPHES177.00
0.00%JPMORGAN CHASE & COJPM234.00
0.00%KRAFT HEINZ FOODS COKHC199.00
0.00%MORGAN STANLEY BANK NA FXD-FRNMS180.00
0.00%NXP BVNXPI202.00
0.00%T-MOBILE USA INCTMUS183.00
0.00%WAND NEWCO 3 INC 144ACALCOL174.00
0.00%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM187.00
0.00%GUJARAT PIPAVAV PORT LTDGPPL9871.00
0.00%CP AXTRA NON-VOTING DR PCLCPAXT.R38043.00
0.00%HEIWA CORP64121408.00
0.00%GENTING MALAYSIAGENM36471.00
0.00%TATA INVESTMENT CORPORATION LTDTATAINVEST2698.00
0.00%UK CONV GILT RegSUKT132.00
0.00%QUEBEC (PROVINCE OF) MTNQ328.00
0.00%AMGEN INCAMGN232.00
0.00%APPLE INCAAPL184.00
0.00%BROADCOM INCAVGO186.00
0.00%CSX CORPCSX181.00
0.00%ERAC USA FINANCE COMPANY 144AENTERP158.00
0.00%NORTH TEX TWY AUTH REVNRTTRN166.00
0.00%SWEDISH EXPORT CREDIT CORP MTNSEK175.00
0.00%UNION PACIFIC CORPORATIONUNP250.00
0.00%VZ SECURED FINANCING BV 144AZIGGO200.00
0.00%SA GLOBAL SUKUK LTD RegSARAMCO189.00
0.00%QUINSTREET INCQNST1241.00
0.00%IRB INFRASTRUCTURE DEVELOPERS LTDIRB42349.00
0.00%CHINA DEVELOPMENT BANKSDBC1195.00
0.00%TAMBANG BATUBARA BUKIT ASAMPTBA121233.00
0.00%CHONGQING CHANGAN AUTOMOBILE LTD A00062510889.00
0.00%INDONESIA (REPUBLIC OF)INDOGB1817909.00
0.00%FOUNDRY JV HOLDCO LLC 144AFABSJV176.00
0.00%GNMA2 30YRG2BW4732210.00
0.00%MARRIOTT INTERNATIONAL INCMAR180.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE178.00
0.00%QUALCOMM INCORPORATEDQCOM216.00
0.00%TSMC ARIZONA CORPTAISEM227.00
0.00%VERIZON COMMUNICATIONS INCVZ183.00
0.00%PETROLEOS DEL PERU PETROPERU SA RegSPETRPE267.00
0.00%SCANSOURCE INCSCSC441.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1213.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM178.00
0.00%FNMA 15YR UMBSFNMA4726183.00
0.00%LOCKHEED MARTIN CORPORATIONLMT227.00
0.00%MPLX LPMPLX217.00
0.00%MORGAN STANLEY (FXD-FRN) MTNMS182.00
0.00%NIPPON LIFE INSURANCE CO 144ANIPLIF191.00
0.00%ORACLE CORPORATIONORCL174.00
0.00%ROGERS COMMUNICATIONS INCRCICN180.00
0.00%SCHLUMBERGER HOLDINGS CORP 144ASLB182.00
0.00%SOUTH AFRICA (REPUBLIC OF) 144ASOAF187.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX240.00
0.00%TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE182.00
0.00%TRUIST FINANCIAL CORP MTNTFC177.00
0.00%UNITED PARCEL SERVICE INCUPS189.00
0.00%UNIVERSITY CALIF REGTS MED CTRUNVHGR169.00
0.00%OKUMA CORP6103728.00
0.00%GUNGHO ONLINE ENTERTAINMENT INC37651101.00
0.00%FREEE KK4478970.00
0.00%JAPAN (GOVERNMENT OF) 30YR #28JGB28754.00
0.00%SM ENTERTAINMENT LTD041510245.00
0.00%BOLSA MEXICANA DE VALORESBOLSAA8623.00
0.00%SL CORP005850411.00
0.00%ARCADYAN TECHNOLOGY CORP35963218.00
0.00%NATCO PHARMA LTDNATCOPHARM1974.00
0.00%CONOCOPHILLIPS COCOP178.00
0.00%ENERGY TRANSFER LPET176.00
0.00%ENERGY TRANSFER LPET176.00
0.00%HCA INCHCA176.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK173.00
0.00%TIME WARNER CABLE LLCCHTR172.00
0.00%TORONTO-DOMINION BANK/THE MTNTD178.00
0.00%INDONESIA (REPUBLIC OF) MTN RegSINDON173.00
0.00%INDONESIA (REPUBLIC OF)INDOGB1807512.00
0.00%NEW ZEALAND (GOVERNMENT OF)NZGB309.00
0.00%JAPAN (GOVERNMENT OF) 5YR #180JGB29153.00
0.00%CHAMBAL FERTILISERS AND CHEMICALSCHAMBLFERT3934.00
0.00%MALAYSIAN PACIFIC INDUSTRIESMPI2150.00
0.00%G CITY LTDGCT6248.00
0.00%NACHI-FUJIKOSHI CORP6474577.00
0.00%JCU CORP4975528.00
0.00%EMBRACER GROUP CLASS BEMBRAC B3388.00
0.00%BANCO SANTANDER SA (FXD-FXD)SANTAN178.00
0.00%CALIFORNIA STCAS156.00
0.00%COCA-COLA COKO192.00
0.00%COMCAST CORPORATIONCMCSA207.00
0.00%ENEL FINANCE INTERNATIONAL SA 144AENELIM173.00
0.00%KRAFT HEINZ FOODS COKHC181.00
0.00%MCDONALDS CORPORATION MTNMCD197.00
0.00%NEW JERSEY ST TRANSN TR FD AUTHNJSTRN161.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA163.00
0.00%ROCHE HOLDINGS INC 144AROSW183.00
0.00%SUMITOMO LIFE INSURANCE CO 144ASUMILF182.00
0.00%VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL175.00
0.00%VERIZON COMMUNICATIONS INCVZ180.00
0.00%PERTAMINA PERSERO PT MTN RegSPERTIJ188.00
0.00%LOTTE CHEMICAL CORP011170363.00
0.00%HENAN SHUANGHUI INVESTMENT & DEVEL0008954887.00
0.00%NAVIENT CORPNAVI1471.00
0.00%JAPAN (GOVERNMENT OF) 30YR #34JGB31054.00
0.00%ALLIS ELECTRIC LTD15144093.00
0.00%FUYO GENERAL LEASE LTD8424653.00
0.00%BAYER US FINANCE LLC 144ABAYNGR168.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM189.00
0.00%GILEAD SCIENCES INCGILD217.00
0.00%KENVUE INCKVUE177.00
0.00%EXPAND ENERGY CORPEXE183.00
0.00%TAKEDA PHARMACEUTICAL CO LTDTACHEM268.00
0.00%UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE268.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF152.00
0.00%KFW MTN RegSKFW152.00
0.00%ENNOCONN CORP64141982.00
0.00%AMAZON.COM INCAMZN175.00
0.00%BELL TELEPHONE COMPANY (NC10.5)BCECN171.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD196.00
0.00%INTERNATIONAL FINANCE CORP MTNIFC206.00
0.00%JPMORGAN CHASE & COJPM181.00
0.00%L3HARRIS TECHNOLOGIES INCLHX177.00
0.00%MERCK & CO INCMRK179.00
0.00%NGL ENERGY OPERATING LLC 144ANGL173.00
0.00%PERU (REPUBLIC OF)PERU258.00
0.00%SOUTH AFRICA (REPUBLIC OF)SOAF217.00
0.00%TIME WARNER CABLE LLCCHTR179.00
0.00%UBS GROUP AG MTN 144AUBS178.00
0.00%UNITED PARCEL SERVICE INCUPS173.00
0.00%WALMART INCWMT202.00
0.00%KIATNAKIN PHATRA BANK NON-VOTING DKKP.R8078.00
0.00%ONESOURCE SPECIALTY PHARMA LTDONESOURCE1000.00
0.00%HUAQIN TECHNOLOGY LTD A6032961350.00
0.00%IP GROUP PLCIPO23288.00
0.00%BAPCOR LTDBAP12452.00
0.00%KFW MTN RegSKFW157.00
0.00%NEW ZEALAND (GOVERNMENT OF)NZGB328.00
0.00%POYA LTD59041399.00
0.00%PIXART IMAGING INC32272772.00
0.00%SAVOLA GROUP20503030.00
0.00%DUBAI FINANCIAL MARKETDFM38100.00
0.00%KFW MTN RegSKFW155.00
0.00%AIRBUS GROUP SE 144AAIRFP181.00
0.00%AMERICAN EXPRESS COMPANYAXP174.00
0.00%COCA-COLA COKO205.00
0.00%FHLMC 30YR UMBSFRRJ0325172.00
0.00%FIVE CORNERS FUNDING TRUST III 144APRU170.00
0.00%FORD MOTOR CREDIT COMPANY LLCF166.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM171.00
0.00%HEWLETT PACKARD ENTERPRISE COHPE178.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC175.00
0.00%NESTLE HOLDINGS INC. 144ANESNVX199.00
0.00%POLAND (REPUBLIC OF)POLAND174.00
0.00%TRUIST BANK (FXD-FRN)TFC178.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN183.00
0.00%SWEDISH COVERED BOND CORP RegSSBAB1672.00
0.00%LIFETECH SCIENTIFIC CORP130277747.00
0.00%PILOT CORP7846585.00
0.00%IRELAND (REPUBLIC OF) RegSIRISH159.00
0.00%UNEDIC MTN RegSUNEDIC167.00
0.00%INTEGRA LIFESCIENCES HOLDINGS CORPIART1465.00
0.00%ADITYA BIRLA REAL ESTATE LTDABREL1216.00
0.00%GRINDROD LTDGND17006.00
0.00%ANHEUSER-BUSCH INBEV FINANCE INCABIBB181.00
0.00%BANK OF MONTREAL MTNBMO176.00
0.00%COCA-COLA COKO198.00
0.00%COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU197.00
0.00%INTEL CORPORATIONINTC174.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD195.00
0.00%JPMORGAN CHASE & COJPM172.00
0.00%KOMMUNALBANKEN AS MTN 144AKBN176.00
0.00%METLIFE INCMET161.00
0.00%NESTLE HOLDINGS INC. 144ANESNVX179.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE187.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM173.00
0.00%SYNOPSYS INCSNPS177.00
0.00%TORONTO-DOMINION BANK/THE MTNTD173.00
0.00%UBS GROUP AG 144AUBS200.00
0.00%US BANCORP MTNUSB172.00
0.00%VIATRIS INCVTRS265.00
0.00%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA187.00
0.00%FLYNAS42641096.00
0.00%BOURSA KUWAIT SECURITIES COMPANYBOURSA1715.00
0.00%NEXTEER AUTOMOTIVE GROUP LTD131619567.00
0.00%AVIANCA MIDCO 2 PLC 144AAVIAGP175.00
0.00%CK HUTCHISON INTERNATIONAL (23) LT 144ACKHH177.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR180.00
0.00%FNMA 15YR UMBS SUPERFNFS0155192.00
0.00%ISRAEL (STATE OF)ISRAEL266.00
0.00%JANE STREET GROUP LLC 144AJANEST175.00
0.00%LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS175.00
0.00%NIPPON LIFE INSURANCE CO 144ANIPLIF171.00
0.00%OKLAHOMA DEV FIN AUTH REVOKSDEV187.00
0.00%ONEOK INCOKE176.00
0.00%POLAND (REPUBLIC OF)POLAND175.00
0.00%REALTY INCOME CORPORATIONO188.00
0.00%TORONTO-DOMINION BANK/THE MTNTD200.00
0.00%BANGKOK AIRWAYS PCL NON-VOTING DBA.R34864.00
0.00%KFWKFW157.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR174.00
0.00%AMAZON.COM INCAMZN180.00
0.00%BOEING COBA167.00
0.00%WALT DISNEY CODIS156.00
0.00%LOWES COMPANIES INCLOW180.00
0.00%METLIFE INCMET167.00
0.00%SABINE PASS LIQUEFACTION LLCSPLLLC177.00
0.00%UNICREDIT SPA 144AUCGIM166.00
0.00%WFCM_19-C54 A4WFCM_19-C54-A4186.00
0.00%BAHRAIN (KINGDOM OF) MTN RegSBHRAIN188.00
0.00%JUBILANT PHARMOVA LTDJUBLPHARMA1721.00
0.00%GREE ELECTRIC APPLIANCES INC OF ZH0006513030.00
0.00%SHANGHAI RURAL COMMERCIAL BANK LTD60182514319.00
0.00%ENGIE ENERGIA CHILE SAECL9703.00
0.00%CRONOS GROUP INCCRON6798.00
0.00%RS TECHNOLOGIES LTD3445736.00
0.00%HYDRO-QUEBEC MTNQHEL277.00
0.00%COMMERCIAL REAL ESTATEALTIJARIA24972.00
0.00%PORTUGAL (REPUBLIC OF)PGB141.00
0.00%AERCAP IRELAND CAPITAL DACAER173.00
0.00%ALBION FINANCING 1 SARL 144AAGKLN170.00
0.00%AMERICA MOVIL SAB DE CVAMXLMM162.00
0.00%CAIXABANK SA 144ACABKSM171.00
0.00%DT MIDSTREAM INC 144ADTMINC180.00
0.00%DAVITA INC 144ADVA192.00
0.00%FLORIDA POWER & LIGHT CONEE197.00
0.00%HCA INCHCA188.00
0.00%NATIONAL AUSTRALIA BANK LTD 144ANAB164.00
0.00%PEPSICO INCPEP174.00
0.00%RELX CAPITAL INCRELLN178.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR240.00
0.00%UNITEDHEALTH GROUP INCUNH261.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR350.00
0.00%HUNGARY (GOVERNMENT)HGB76918.00
0.00%INABATA LTD8098710.00
0.00%ENTRAENTRA1593.00
0.00%CAP SACAP1871.00
0.00%SHANDONG HUALU-HENGSHENG CHEMICAL6004263305.00
0.00%INDONESIA (REPUBLIC OF)INDOGB1767523.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES149.00
0.00%BANCO SANTANDER SASANTAN165.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF183.00
0.00%CITIGROUP INCC168.00
0.00%HSBC HOLDINGS PLCHSBC163.00
0.00%HSBC HOLDINGS PLC FXD-TO-FLTHSBC174.00
0.00%ELI LILLY AND COMPANYLLY176.00
0.00%ORACLE CORPORATIONORCL177.00
0.00%PEPSICO INCPEP185.00
0.00%SUNOCO LOGISTICS PARTNERS OPERATIOET195.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI195.00
0.00%JAPAN (GOVERNMENT OF) 20YR #135JGB28031.00
0.00%SIGMA LITHIUM CORPSGML1407.00
0.00%THUNGELA RESOURCES LTDTGA2780.00
0.00%KUWAIT TELECOMMUNICATIONSSTC7777.00
0.00%SPRINKLR INC CLASS ACXM2647.00
0.00%MUANGTHAI CAPITAL ORS NON-VOTING DMTC.R16790.00
0.00%AMGEN INCAMGN177.00
0.00%APPLE INCAAPL222.00
0.00%BRISTOL-MYERS SQUIBB COBMY165.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP197.00
0.00%EMERA US FINANCE LPEMACN204.00
0.00%INTESA SANPAOLO SPA MTN 144AISPIM160.00
0.00%JEFFERIES GROUP LLCJEF179.00
0.00%NATIONAL AUSTRALIA BANK LIMITED MTN 144ANAB181.00
0.00%ONEOK INCOKE188.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK178.00
0.00%FOX FACTORY HOLDING CORPFOXF917.00
0.00%UK CONV GILT RegSUKT501.00
0.00%KFW MTN RegSKFW149.00
0.00%CROMBIE REAL ESTATE INVESTMENT TRUCRR.UN1539.00
0.00%JAPAN (GOVERNMENT OF) 20YR #190JGB34532.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT) RegSBGB141.00
0.00%FNMA BENCHMARK NOTEFNMA157.00
0.00%FNMA 30YR UMBS SUPERFNFM8304182.00
0.00%INDONESIA (REPUBLIC OF)INDON175.00
0.00%ING GROEP NVINTNED174.00
0.00%ELI LILLY AND COMPANYLLY174.00
0.00%ROYAL BANK OF CANADA (FXD-FRN) MTNRY177.00
0.00%COTE D IVOIRE (REPUBLIC OF) RegSIVYCST165.00
0.00%VEDANTA RESOURCES FINANCE II PLC RegSVEDLN165.00
0.00%COMCAST CORPORATIONCMCSA185.00
0.00%WALT DISNEY CODIS276.00
0.00%FHLMC 30YR UMBS SUPERFRSD4322167.00
0.00%OSLO CITY OF RegSOSLO1757.00
0.00%KANAMOTO LTD9678710.00
0.00%C SUN MFG LTD24672181.00
0.00%SPAIN (KINGDOM OF)SPGB153.00
0.00%CHEIL WORLDWIDE INC0300001231.00
0.00%BAYER CROPSCIENCE LTDBAYERCROP365.00
0.00%REUNERT LTDRLO4649.00
0.00%KOLMAR KOREA LTD161890400.00
0.00%CONTROLADORA VUELA COMPANIA DE AVIVOLARA19476.00
0.00%JNBY DESIGN LTD33066716.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ175.00
0.00%BAE SYSTEMS PLC 144ABALN198.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN175.00
0.00%CDP FINANCIAL INC MTN 144ACADEPO171.00
0.00%CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH185.00
0.00%CIGNA GROUPCI169.00
0.00%FHLMC 30YR UMBS SUPERFRSD3219174.00
0.00%FNMA 30YR UMBS SUPERFNFS6130206.00
0.00%GNMA2 30YRG2MA2826186.00
0.00%GNMA2 30YRG2MA6821188.00
0.00%HOME DEPOT INCHD202.00
0.00%KROGER COKR182.00
0.00%LSEGA FINANCING PLC MTN 144ALSELN183.00
0.00%MIDAMERICAN ENERGY COMPANYBRKHEC178.00
0.00%NATIONWIDE BUILDING SOCIETY 144ANWIDE175.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX182.00
0.00%TENNESSEE GAS PIPELINE COMPANY LLC 144AKMI186.00
0.00%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP164.00
0.00%ADNOC MURBAN RSC LTD MTN RegSADNOCM189.00
0.00%YINSON BERGENIA PRODUCTION BV RegSYPMQBR165.00
0.00%KOREA (REPUBLIC OF)KTB291921.00
0.00%COMPANIA SUDAMERICANA DE VAPORES SVAPORES291717.00
0.00%CHABIOTECH LTD0856601578.00
0.00%KOREA (REPUBLIC OF)KTB349826.00
0.00%INDONESIA (REPUBLIC OF)INDOGB1749128.00
0.00%ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT167.00
0.00%BROADCOM INC 144AAVGO179.00
0.00%CALPINE CORP 144ACPN175.00
0.00%CHUBB INA HOLDINGS LLCCB171.00
0.00%COCA-COLA COKO175.00
0.00%DUPONT DE NEMOURS INCDD175.00
0.00%FHLMC 15YR UMBS SUPERFRSB8079188.00
0.00%FHLMC 30YR UMBSFRRA5398212.00
0.00%FNMA 30YR UMBSFNCA7369203.00
0.00%FORD MOTOR CREDIT COMPANY LLCF168.00
0.00%INDONESIA (REPUBLIC OF)INDON270.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI154.00
0.00%KUNTARAHOITUS OYJ MTN 144AKUNTA172.00
0.00%REGAL REXNORD CORPRRX169.00
0.00%SHELL FINANCE US INCRDSALN186.00
0.00%THERMO FISHER SCIENTIFIC INCTMO184.00
0.00%TRUIST FINANCIAL CORP MTNTFC174.00
0.00%MEXICO (UNITED MEXICAN STATES) (GO MTNMEX153.00
0.00%VICI PROPERTIES LPVICI174.00
0.00%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT192.00
0.00%MOROCCO (KINGDOM OF) RegSMOROC163.00
0.00%CHINA OVERSEAS PROPERTY HOLDINGS L266927743.00
0.00%NATURECELL LTD0073901310.00
0.00%CSTONE PHARMACEUTICALS261624932.00
0.00%AUSTRALIA (COMMONWEALTH OF) GREEN RegSACGB265.00
0.00%FRANCE (REPUBLIC OF) RegSFRTR128.00
0.00%JAPAN (GOVERNMENT OF) 30YR #55JGB44726.00
0.00%ITALY (REPUBLIC OF)BTPS157.00
0.00%CDP FINANCIAL INC 144ACADEPO169.00
0.00%COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU181.00
0.00%FHLMC 15YR UMBSFRRC2399188.00
0.00%HCA INCHCA168.00
0.00%NTT FINANCE CORP 144ANTT172.00
0.00%NESTLE HOLDINGS INC. 144ANESNVX175.00
0.00%PETROBRAS GLOBAL FINANCE BVPETBRA187.00
0.00%PETROLEOS MEXICANOS MTNPEMEX171.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM171.00
0.00%STANDARD CHARTERED PLC 144ASTANLN173.00
0.00%UNION PACIFIC CORPORATIONUNP251.00
0.00%TREASURY NOTETNOTE199.00
0.00%WESTPAC BANKING CORPWSTP194.00
0.00%MATSUI SECURITIES LTD86283141.00
0.00%BALLYS INTRALOT SABYLOT14285.00
0.00%BEML LTD500048953.00
0.00%GS ENGINEERING & CONSTRUCTION CORP0063601383.00
0.00%GUANGZHOU TINCI MATERIALS TECHNOLO0027092784.00
0.00%TITAGARH RAIL SYSTEMS LTDTITAGARH2059.00
0.00%ONTARIO (PROVINCE OF)ONT241.00
0.00%BROADCOM INC 144AAVGO175.00
0.00%FHMS_K162 A2FHMS_K162-A2166.00
0.00%GMALT_25-1 A3GMALT_25-1-A3173.00
0.00%UZBEKNEFTEGAZ AO RegSUNGUZB162.00
0.00%GRINDWELL NORTON LTDGRINDWELL1013.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU239.00
0.00%PASON SYSTEMS INCPSI1926.00
0.00%CREST NICHOLSON HOLDINGS PLCCRST9650.00
0.00%NATIONAL BEVERAGE CORPFIZZ512.00
0.00%SHANJIN INTERNATIONAL GOLD LTD A0009753470.00
0.00%HUIZHOU DESAY SV AUTOMOTIVE LTD A002920915.00
0.00%OSOTSPA PCL NON-VOTING DROSP.R30441.00
0.00%SHANGHAI UNITED IMAGING HEALTHCARE688271912.00
0.00%JINAN ACETATE CHEMICAL LTD476310845.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK156.00
0.00%CHICAGO ILL TRANSIT AUTHCHITRN156.00
0.00%UBS GROUP AG 144AUBS175.00
0.00%FHLMC 30YR UMBS SUPERFRSD8193213.00
0.00%GENERAL MOTORS COGM193.00
0.00%HCA INCHCA170.00
0.00%VMWARE LLCVMW195.00
0.00%WESCO DISTRIBUTION INC 144AWCC171.00
0.00%INDONESIA (REPUBLIC OF) RegSINDON173.00
0.00%KOREA (REPUBLIC OF)KTB247362.00
0.00%BML INC4694718.00
0.00%ADARO ANDALAN INDONESIAAADI39320.00
0.00%QUEBEC (PROVINCE OF)Q285.00
0.00%JAPAN (GOVERNMENT OF) 40YR #9JGB66536.00
0.00%BELGIUM (KINGDOM OF)BGB237.00
0.00%AUSTRALIA (COMMONWEALTH OF) RegSACGB507.00
0.00%MALAYSIA (GOVERNMENT)MGII685.00
0.00%ELEVANCE HEALTH INCELV170.00
0.00%BNP PARIBAS SA MTN 144ABNP183.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR185.00
0.00%CHILE (REPUBLIC OF)CHILE189.00
0.00%FORD MOTOR CREDIT COMPANY LLCF168.00
0.00%INTEL CORPORATIONINTC264.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE174.00
0.00%PACIFICORPBRKHEC171.00
0.00%PETROLEOS MEXICANOSPEMEX201.00
0.00%SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN172.00
0.00%TOTALENERGIES CAPITAL INTERNATIONATTEFP181.00
0.00%VERIZON COMMUNICATIONS INCVZ183.00
0.00%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA163.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI158.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI157.00
0.00%PAVILION REAL ESTATE INVESTMENT TRPAVREIT35257.00
0.00%ROBINSONS LAND CORPRLC55728.00
0.00%TREASURY CORPORATION OF VICTORIA MTN RegSTCV304.00
0.00%PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO139.00
0.00%ORIENT SECURITIES LTD A60095811500.00
0.00%APPLE INCAAPL257.00
0.00%ASTRAZENECA PLCAZN195.00
0.00%BAYER US FINANCE LLC 144ABAYNGR164.00
0.00%CVS HEALTH CORPCVS168.00
0.00%COREBRIDGE FINANCIAL INCCRBG175.00
0.00%CREDIT AGRICOLE SA MTN 144AACAFP168.00
0.00%JAPAN BANK FOR INTERNATIONAL COOPEJBIC175.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS166.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS170.00
0.00%MERCK & CO INCMRK171.00
0.00%ROCKET COMPANIES INC 144ARKT167.00
0.00%SOUTHERN PERU COPPER CORPSCCO152.00
0.00%OOREDOO INTERNATIONAL FINANCE LTD MTN RegSQTELQD187.00
0.00%GACI FIRST INVESTMENT CO MTN RegSPIFKSA191.00
0.00%OCP SA RegSOCPMR161.00
0.00%MUSASHI SEIMITSU INDUSTRY LTD7220972.00
0.00%SUN CORP6736317.00
0.00%TIMEE INC215A2015.00
0.00%JAPAN (GOVERNMENT OF) 5YR #168JGB27799.00
0.00%V GUARD INDUSTRIES LTDVGUARD5111.00
0.00%TECHWING INC089030648.00
0.00%ALTRIA GROUP INCMO222.00
0.00%AMERICAN INTERNATIONAL GROUP INCAIG193.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK172.00
0.00%EXXON MOBIL CORPXOM173.00
0.00%FHLMC 30YR UMBS SUPERFRSD1056200.00
0.00%GNMA2 30YRG2MA6338191.00
0.00%HCA INCHCA166.00
0.00%INTERCONTINENTAL EXCHANGE INCICE171.00
0.00%TARGET CORPORATIONTGT175.00
0.00%TRANSCANADA PIPELINES LTDTRPCN176.00
0.00%VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL167.00
0.00%ELECTRICITE DE FRANCE SA MTN RegSEDF241.00
0.00%NIGERIA (FEDERAL REPUBLIC OF) MTN 144ANGERIA162.00
0.00%NINGBO DEYE TECHNOLOGY LTD A6051171403.00
0.00%SINOPEC KANTONS HOLDINGS LTD93432453.00
0.00%NATIONAL AGRICULTURE DEVELOPMENT60103406.00
0.00%ANHEUSER BUSCH INBEV NV MTN RegSABIBB149.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES147.00
0.00%GUJARAT GAS LTDGUJGASLTD3948.00
0.00%ISRAEL (STATE OF)ILGOV602.00
0.00%PERU (REPUBLIC OF)PERUGB529.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB149.00
0.00%ABBOTT LABORATORIESABT181.00
0.00%AMERICAN EXPRESS COMPANY (FXD-FRN)AXP158.00
0.00%BAKER HUGHES HOLDINGS LLCBHI177.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD171.00
0.00%FNMA 30YR UMBSFNDB8471167.00
0.00%FOUNDRY JV HOLDCO LLC 144AFABSJV164.00
0.00%ICAHN ENTERPRISES LPIEP174.00
0.00%INTER-AMERICAN INVESTMENT CORPIDBINV169.00
0.00%LOWES COMPANIES INCLOW215.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK182.00
0.00%TAKEDA PHARMACEUTICAL CO LTDTACHEM224.00
0.00%UNITEDHEALTH GROUP INCUNH167.00
0.00%VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL187.00
0.00%ORLEN SA RegSPKNPW163.00
0.00%FAR EASTERN DEPARTMENT STORES LTD290324854.00
0.00%TON YI INDUSTRIAL CORP990729067.00
0.00%TD POWER SYSTEMS LTDTDPOWERSYS2475.00
0.00%CANADA (GOVERNMENT OF)CAN252.00
0.00%ABBVIE INCABBV166.00
0.00%BRISTOL-MYERS SQUIBB COBMY198.00
0.00%CELANESE US HOLDINGS LLCCE168.00
0.00%CHUBB INA HOLDINGS LLCCB171.00
0.00%FHLMC 15YR UMBS SUPERFRSB0689184.00
0.00%HCA INCHCA165.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO165.00
0.00%NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE174.00
0.00%ELK MERGER SUB II LLC 144AOKE160.00
0.00%STARBUCKS CORPORATIONSBUX172.00
0.00%TENET HEALTHCARE CORPTHC174.00
0.00%HUNGARY (GOVERNMENT) RegSREPHUN163.00
0.00%PVR INOX LTDPVRINOX1652.00
0.00%DPC DASH LTD14051986.00
0.00%BALRAMPUR CHINI MILLS LTDBALRAMCHIN3934.00
0.00%FUYAO GLASS INDUSTRY GROUP LTD A6006601956.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES153.00
0.00%APPLE INCAAPL170.00
0.00%BNP PARIBAS SA MTN 144ABNP172.00
0.00%CONOCOPHILLIPSCOP152.00
0.00%HONEYWELL INTERNATIONAL INCHON169.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG251.00
0.00%ROYAL BANK OF CANADA MTNRY166.00
0.00%BANGKOK BANK PUBLIC CO LTD (HONG K RegSBBLTB188.00
0.00%EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV148.00
0.00%EUROPEAN UNION MTN RegSEU146.00
0.00%STRIDES PHARMA SCIENCE LTDSTAR1896.00
0.00%FOXSEMICON INTEGRATED TECHNOLOGY I34131953.00
0.00%CHALET HOTELS LTDCHALET1861.00
0.00%UNITED FIRE GROUP INCUFCS480.00
0.00%BIRLASOFT LTDBSOFT3834.00
0.00%BACARDI LTD 144ABACARD167.00
0.00%BMARK_20-B21 A5BMARK_20-B21-A5192.00
0.00%BNP PARIBAS SA MTN 144ABNP163.00
0.00%CGCMT_18-C5 A3CGCMT_18-C5-A3171.00
0.00%COMCAST CORPORATIONCMCSA161.00
0.00%ENEL FINANCE INTERNATIONAL NV 144AENELIM148.00
0.00%HSBC HOLDINGS PLCHSBC182.00
0.00%KENVUE INCKVUE185.00
0.00%NISOURCE INCNI170.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP163.00
0.00%QUALCOMM INCORPORATEDQCOM185.00
0.00%SEMPRASRE172.00
0.00%UNITEDHEALTH GROUP INCUNH189.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB146.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB4684.00
0.00%TONGFU MICROELECTRONICS LTD A0021562109.00
0.00%SOUTH INDIAN BANK LTDSOUTHBANK35360.00
0.00%GD POWER DEVELOPMENT LTD A60079524247.00
0.00%AT&T INCT169.00
0.00%BERKSHIRE HATHAWAY FINANCE CORPBRK264.00
0.00%CHENIERE ENERGY PARTNERS LPCQP185.00
0.00%CHEVRON CORPCVX173.00
0.00%CONOCOPHILLIPS COCOP232.00
0.00%DIAMONDBACK ENERGY INCFANG157.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD179.00
0.00%FHLMC 30YR UMBSFRRA9370169.00
0.00%FNMA 30YR UMBS SUPERFNFM3905176.00
0.00%FORD MOTOR CREDIT COMPANY LLCF168.00
0.00%HOME DEPOT INCHD169.00
0.00%MPT OPERATING PARTNERSHIP LP / MPTMPW174.00
0.00%NORTHERN TRUST CORPORATIONNTRS186.00
0.00%PANAMA (REPUBLIC OF)PANAMA149.00
0.00%RWE FINANCE US LLC 144ARWE163.00
0.00%ROCHE HOLDINGS INC 144AROSW165.00
0.00%T-MOBILE USA INCTMUS167.00
0.00%TEACHERS INSUR & ANNUITY 144ATIAAGL148.00
0.00%TENET HEALTHCARE CORPTHC163.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA175.00
0.00%WILLIAMS COMPANIES INCWMB170.00
0.00%COSTA RICA (REPUBLIC OF) RegSCOSTAR163.00
0.00%SCHOLASTIC CORPSCHL492.00
0.00%AUSTRIA (REPUBLIC OF)RAGB155.00
0.00%PORTUGAL (REPUBLIC OF)PGB145.00
0.00%AXIS REITS UNITS TRUSTAXREIT33895.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB5196.00
0.00%HAMAKYOREX LTD90371474.00
0.00%HANKYU HANSHIN REIT INC897716.00
0.00%TRI CHEMICAL LABORATORIES INC4369831.00
0.00%ALIBABA GROUP HOLDING LTDBABA187.00
0.00%BPCE SA MTN 144ABPCEGP162.00
0.00%CARDINAL HEALTH INCCAH171.00
0.00%COLOMBIA (REPUBLIC OF)COLOM227.00
0.00%FNMA 30YR UMBSFNCA4109188.00
0.00%FNMA 15YR UMBS SUPERFNFS2037188.00
0.00%FRANKLIN RESOURCES INCBEN191.00
0.00%NATIONAL SECURITIES CLEARING CORP 144ANSCCLF166.00
0.00%TARGA RESOURCES PARTNERS LPTRGP169.00
0.00%TEVA PHARMACEUTICAL FINANCE NETHERTEVA163.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX171.00
0.00%VMED O2 UK FINANCING I PLC 144AVMED185.00
0.00%FIRST QUANTUM MINERALS LTD RegSFMCN161.00
0.00%GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM163.00
0.00%LUYE PHARMA GROUP LTD218645735.00
0.00%CCL PRODUCTS INDIA LTDCCL1651.00
0.00%AUSTRALIA (COMMONWEALTH OF) RegSACGB349.00
0.00%INDONESIA (REPUBLIC OF)INDOGB1690743.00
0.00%GREENTOWN SERVICE GROUP LTD286929644.00
0.00%EXPORT-IMPORT BANK OF CHINAEXIMCH1175.00
0.00%ACRISURE LLC 144AACRISU162.00
0.00%BAXTER INTERNATIONAL INCBAX179.00
0.00%GE HEALTHCARE TECHNOLOGIES INCGEHC166.00
0.00%INTERNATIONAL FINANCE CORP MTNIFC166.00
0.00%KAISER FOUNDATION HOSPITALSKPERM203.00
0.00%MORGAN STANLEY MTNMS161.00
0.00%NESTLE HOLDINGS INC. 144ANESNVX165.00
0.00%ONTARIO (PROVINCE OF)ONT190.00
0.00%RYAN SPECIALTY LLC 144ARYASPE166.00
0.00%UNITEDHEALTH GROUP INCUNH146.00
0.00%UNIVERSITY MICH UNIV REVSUNVHGR269.00
0.00%TSMC GLOBAL LTD RegSTAISEM187.00
0.00%RELIANCE INDUSTRIES LTD RegSRILIN233.00
0.00%TMS ISSUER SARL RegSGASBCM163.00
0.00%JAPAN (GOVERNMENT OF) 30YR #60JGB44409.00
0.00%YIXIN GROUP LTD285845599.00
0.00%HYGEIA HEALTHCARE HOLDINGS LTD60789696.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB143.00
0.00%SAPPI LTDSAP11948.00
0.00%LIQUIDITY SERVICES INCLQDT528.00
0.00%AIRPORT AUTHORITY HONG KONG 144AHKAA159.00
0.00%BMARK_23-B38 A4BMARK_23-B38-A4162.00
0.00%CHILE (REPUBLIC OF)CHILE188.00
0.00%CHILE (REPUBLIC OF)CHILE159.00
0.00%ENBRIDGE INCENBCN152.00
0.00%ONTARIO TEACHERS CADILLAC FAIRVIEW 144ACFPTCN169.00
0.00%PEPSICO INCPEP172.00
0.00%RWE FINANCE US LLC 144ARWE160.00
0.00%7-ELEVEN INC 144ASVELEV178.00
0.00%SIRIUS XM RADIO LLC 144ASIRI185.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK185.00
0.00%T-MOBILE USA INCTMUS176.00
0.00%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA164.00
0.00%PETRONAS CAPITAL LTD MTN RegSPETMK188.00
0.00%CANADA (GOVERNMENT OF)CAN232.00
0.00%RLX TECHNOLOGY AMERICAN DEPOSITARYRLX7443.00
0.00%ITEQ CORP62134634.00
0.00%PABRIK KERTAS TJIWI KIMIATKIM35790.00
0.00%CHINA LIFE INSURANCE LTD A6016282441.00
0.00%AON CORPAON178.00
0.00%BARCLAYS PLCBACR185.00
0.00%CVS HEALTH CORPCVS172.00
0.00%CAMPBELLS COCPB168.00
0.00%GNMA2 30YRG2MA3736179.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM162.00
0.00%GRAY MEDIA INC 144AGTN156.00
0.00%NVIDIA CORPORATIONNVDA187.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC166.00
0.00%REGAL REXNORD CORPRRX159.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR175.00
0.00%SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE161.00
0.00%RELIANCE INDUSTRIES LTD RegSRILIN185.00
0.00%FIRST ABU DHABI BANK PJSC RegSFABUH162.00
0.00%ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU161.00
0.00%HUNGARY (GOVERNMENT) RegSREPHUN164.00
0.00%NEW ZEALAND (GOVERNMENT OF)NZGB294.00
0.00%SKYWORTH GROUP LTD75118429.00
0.00%PAN-INTERNATIONAL INDUSTRIAL CORP23289923.00
0.00%TIDLOR HOLDINGS NON-VOTING DR PCLTIDLOR.R29947.00
0.00%LX INTERNATIONAL CORP001120685.00
0.00%NATIONAL INDUSTRIALIZATION20607006.00
0.00%YUNNAN BAIYAO GROUP LTD A0005382055.00
0.00%AICHI STEEL CORP5482786.00
0.00%SHELL FINANCE US INCRDSALN175.00
0.00%TRANSCANADA PIPELINES LTDTRPCN169.00
0.00%US BANCORP MTNUSB192.00
0.00%UNIVERSITY MICH UNIV REVSUNVHGR215.00
0.00%VERIZON COMMUNICATIONS INCVZ168.00
0.00%BAHRAIN (KINGDOM OF) RegSBHRAIN163.00
0.00%JORDAN (HASHEMITE KINGDOM OF) MTN RegSJORDAN160.00
0.00%SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO163.00
0.00%ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM169.00
0.00%CIGNA GROUPCI189.00
0.00%CELANESE US HOLDINGS LLCCE158.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB180.00
0.00%FGOLD 30YR GIANTFGG08697185.00
0.00%FHLMC 15YR UMBSFRQN9226181.00
0.00%FNMA 30YR UMBSFNDA1521161.00
0.00%KOREA DEVELOPMENT BANKKDB163.00
0.00%MINERAL RESOURCES LTD 144AMINAU159.00
0.00%NORDEA BANK ABP MTN 144ANDAFH164.00
0.00%NUVEEN LLC 144ATIAAGL168.00
0.00%KOREA GAS036460611.00
0.00%CHINA TRADITIONAL CHI MEDICINE CO57059715.00
0.00%ODONTOPREV SAODPV38000.00
0.00%HUA XIA BANK LTD A60001517979.00
0.00%JF SMARTINVEST HOLDINGS LTD96362238.00
0.00%AUSTRIA (REPUBLIC OF)RAGB162.00
0.00%SANTAM LTDSNT639.00
0.00%TIANSHAN ALUMINUM GROUP LTD A0025326229.00
0.00%AMPHENOL CORPORATIONAPH169.00
0.00%BANK OF NEW YORK MELLON (FXD-FRN) MTNBK163.00
0.00%ENBRIDGE INCENBCN160.00
0.00%ENTEGRIS INC 144AENTG167.00
0.00%FOX CORPFOXA152.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM183.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY145.00
0.00%ONTARIO TEACHERS FINANCE TRUST 144AONTTFT189.00
0.00%QUALCOMM INCORPORATEDQCOM182.00
0.00%TALEN ENERGY SUPPLY LLC 144ATLN158.00
0.00%TRUIST BANK (FXD-FRN)TFC168.00
0.00%UBER TECHNOLOGIES INCUBER167.00
0.00%PETRONAS CAPITAL LTD MTN RegSPETMK189.00
0.00%SHARJAH EMIRATE OF MTN RegSSHJGOV163.00
0.00%JAPAN (GOVERNMENT OF) 20YR #167JGB34757.00
0.00%NISHI NIPPON RAILROAD LTD9031915.00
0.00%ERIS LIFESCIENCES LTDERIS1104.00
0.00%WBH OVCON LTDWBO1611.00
0.00%ULKER BISKUVI SANAYI AULKER.E5748.00
0.00%SARANA MENARA NUSANTARATOWR555652.00
0.00%NMDC ENERGY PJSCNMDCENR24514.00
0.00%FINLAND (REPUBLIC OF)RFGB239.00
0.00%AIA GROUP LTD 144AAIA172.00
0.00%ALTRIA GROUP INCMO188.00
0.00%BANCO SANTANDER SASANTAN173.00
0.00%BARCLAYS PLCBACR158.00
0.00%CVS HEALTH CORPCVS190.00
0.00%COCA-COLA COKO176.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB169.00
0.00%ELECTRICITE DE FRANCE SA 144AEDF187.00
0.00%FEDEX CORPFDX182.00
0.00%GENERAL MOTORS COGM153.00
0.00%GEORGIA POWER COMPANYSO163.00
0.00%HSBC HOLDINGS PLCHSBC162.00
0.00%HOME DEPOT INCHD196.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD167.00
0.00%NJ ST TPK AUTHNJSTRN140.00
0.00%NISOURCE INCNI171.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM163.00
0.00%SEMPRASRE169.00
0.00%TYSON FOODS INCTSN179.00
0.00%WILLIAMS COMPANIES INCWMB174.00
0.00%CORPORACION NACIONAL DEL COBRE DE RegSCDEL160.00
0.00%SLC AGRICOLA SASLCE35720.00
0.00%MALAYSIA (GOVERNMENT)MGS668.00
0.00%CZK CASHCZK3459.00
0.00%HINO MOTORS LTD72056467.00
0.00%TRUSCO NAKAYAMA CORP98301076.00
0.00%EUTELSAT COMMUNICATIONS SAETL6022.00
0.00%SALHIYA REAL ESTSRE12686.00
0.00%SK BIOSCIENCE LTD302440504.00
0.00%AVOLON HOLDINGS FUNDING LTD 144AAVOL161.00
0.00%BECTON DICKINSON AND COMPANYBDX167.00
0.00%CVS HEALTH CORPCVS170.00
0.00%HOWDEN UK REFINANCE PLC 144AHWDGRP160.00
0.00%MASTEC INC. 144AMTZ167.00
0.00%MORGAN STANLEYMS177.00
0.00%NOMURA HOLDINGS INCNOMURA169.00
0.00%POST HOLDINGS INC 144APOST170.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX163.00
0.00%VIATRIS INCVTRS182.00
0.00%WALMART INCWMT199.00
0.00%WILLIAMS COMPANIES INCWMB159.00
0.00%MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR160.00
0.00%ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU161.00
0.00%AZULE ENERGY FINANCE PLC RegSAZURGY165.00
0.00%INVERSIONES AGUAS METROPOLITANAS SIAM13170.00
0.00%CASTROL INDIA LTDCASTROLIND8174.00
0.00%EUROPEAN UNION RegSEU192.00
0.00%JAPAN (GOVERNMENT OF) 20YR #193JGB29101.00
0.00%PAN OCEAN LTD0286705541.00
0.00%CHINA LESSO GROUP HOLDINGS LTD212825490.00
0.00%CENTURY PACIFIC FOOD INCCNPF24366.00
0.00%MALAYSIA (GOVERNMENT)MGS588.00
0.00%POSTNL NVPNL13461.00
0.00%ICHIBANYA LTD76302890.00
0.00%FUJIMI INC53841003.00
0.00%SUMITOMO OSAKA CEMENT LTD5232651.00
0.00%YOKOGAWA BRIDGE HOLDINGS CORP5911830.00
0.00%ALLIANZ SE 144AALVGR155.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF167.00
0.00%CISCO SYSTEMS INCCSCO162.00
0.00%COCA-COLA COKO173.00
0.00%ENERGY TRANSFER LPET161.00
0.00%FNMA 30YR UMBS SUPERFNFS3406161.00
0.00%FISERV INCFISV167.00
0.00%GILEAD SCIENCES INCGILD160.00
0.00%LOUISIANA LOC GOVT ENVIRONMENTLASGOV162.00
0.00%ORACLE CORPORATIONORCL163.00
0.00%STRYKER CORPORATIONSYK182.00
0.00%TALEN ENERGY SUPPLY LLC 144ATLN163.00
0.00%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT163.00
0.00%KENYA (REPUBLIC OF) RegSKENINT161.00
0.00%ISDB TRUST SERVICES NO 2 SARL RegSISDB161.00
0.00%SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO163.00
0.00%WESTERN SUPERCONDUCTING TECHNOLOGI6881221314.00
0.00%PURSUIT ATTRACTIONS AND HOSPITALITPRSU470.00
0.00%MEGA FIRST CORPORATIONMFCB19207.00
0.00%AIRPORT AUTHORITY HONG KONG 144AHKAA159.00
0.00%APPLE INCAAPL297.00
0.00%ASTRAZENECA FINANCE LLCAZN162.00
0.00%BNP PARIBAS SA 144ABNP161.00
0.00%CREDIT AGRICOLE SA MTN 144AACAFP157.00
0.00%UBS GROUP AG 144AUBS133.00
0.00%JOHN DEERE CAPITAL CORP MTNDE161.00
0.00%DELEK LOGISTICS PARTNERS LP 144ADKL158.00
0.00%DIAGEO CAPITAL PLCDGELN181.00
0.00%FHLMC 30YR UMBSFRRA4351195.00
0.00%FNMA 30YR UMBSFNCB9010160.00
0.00%FNMA 30YR UMBS SUPERFNFM4328192.00
0.00%GENERAL DYNAMICS CORPORATIONGD166.00
0.00%ILIAD HOLDING SAS 144AILIADH154.00
0.00%ION PLATFORM FINANCE US INC 144AIONPLA171.00
0.00%KOREA DEVELOPMENT BANKKDB162.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY162.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA168.00
0.00%PFIZER INCPFE183.00
0.00%ROYAL BANK OF CANADA (FXD-FRN) MTNRY165.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN151.00
0.00%UNITED AIRLINES INCUAL159.00
0.00%VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL175.00
0.00%PERTAMINA PERSERO PT RegSPERTIJ165.00
0.00%NK KAZMUNAYGAZ AO RegSKZOKZ161.00
0.00%QNB FINANCE LTD MTN RegSQNBK163.00
0.00%LINTEC CORP7966559.00
0.00%MONEX GROUP INC86983690.00
0.00%NCC LTDNCC10640.00
0.00%ISC TECHNOLOGY LTD095340243.00
0.00%TAIWAN SPECIALITY CHEMICALS CORP47721539.00
0.00%PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT132.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK141.00
0.00%361 DEGREES INTERNATIONAL LTD136121957.00
0.00%TRANSCOAL PACIFICTCPI26139.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ150.00
0.00%BARCLAYS PLCBACR156.00
0.00%CENTERPOINT ENERGY RESOURCES CORPOCNP161.00
0.00%DEVON ENERGY CORPDVN170.00
0.00%HONEYWELL INTERNATIONAL INCHON160.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG162.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV 144ANEDWBK162.00
0.00%SALESFORCE INCCRM228.00
0.00%VERIZON COMMUNICATIONS INCVZ187.00
0.00%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT193.00
0.00%MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM161.00
0.00%CORPORACION NACIONAL DEL COBRE DE RegSCDEL163.00
0.00%BORR IHC LTD RegSBORRNO161.00
0.00%NIAGARA ENERGY SAC RegSNIAENE162.00
0.00%CVR ENERGY INCCVI657.00
0.00%GRAPHITE INDIA LTDGRAPHITE2429.00
0.00%CAPITALAND CHINA TRUSTAU8U26082.00
0.00%AS ONE CORP74761096.00
0.00%MALAYSIA (GOVERNMENT)MGS654.00
0.00%AIA GROUP LTD MTN 144AAIA167.00
0.00%AMAZON.COM INCAMZN257.00
0.00%ELEVANCE HEALTH INCELV167.00
0.00%CITIZENS FINANCIAL GROUP INCCFG157.00
0.00%COREBRIDGE FINANCIAL INCCRBG173.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB162.00
0.00%HCA INCHCA158.00
0.00%INDONESIA (REPUBLIC OF)INDON166.00
0.00%MACQUARIE GROUP LTD MTN 144AMQGAU182.00
0.00%MERCK & CO INCMRK179.00
0.00%NASDAQ INCNDAQ160.00
0.00%NOMURA HOLDINGS INCNOMURA178.00
0.00%NORINCHUKIN BANK/THE 144ANORBK189.00
0.00%PERFORMANCE FOOD GROUP INC 144APFGC164.00
0.00%S&P GLOBAL INCSPGI164.00
0.00%T-MOBILE USA INCTMUS161.00
0.00%UNILEVER CAPITAL CORPUNANA151.00
0.00%UNITED RENTALS (NORTH AMERICA) INC 144AURI164.00
0.00%CHINA CINDA FINANCE (2017) I LTD MTN RegSCCAMCL163.00
0.00%HUNGARY (REPUBLIC OF) RegSREPHUN270.00
0.00%DIB SUKUK LTD RegSDIBUH163.00
0.00%KOREA ELECTRIC POWER CORP MTN RegSKORELE163.00
0.00%SAUDI AWWAL BANK SJSC MTN RegSSABBAB163.00
0.00%MBK NON-VOTING DR PCLMBK.R27825.00
0.00%MITRA ADIPERKASAMAPI234528.00
0.00%ZHEJIANG CHINA COMMODITIES CITY GR6004156812.00
0.00%SWEDEN (KINGDOM OF) MTN RegSSWED1649.00
0.00%INDONESIA (REPUBLIC OF)INDOGB1639557.00
0.00%DOGAN SIRKETLER GRUBU HOLDING ADOHOL.E35634.00
0.00%SUPCON TECHNOLOGY LTD A6887771644.00
0.00%KOREA (REPUBLIC OF)KTB273126.00
0.00%SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL141.00
0.00%NYKREDIT REALKREDIT A/S RegSNYKRE1049.00
0.00%ALTRIA GROUP INCMO217.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA167.00
0.00%BHP BILLITON FINANCE (USA) LTDBHP159.00
0.00%BARCLAYS PLCBACR161.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN249.00
0.00%CVS HEALTH CORPCVS157.00
0.00%COX COMMUNICATIONS INC 144ACOXENT166.00
0.00%DEVON ENERGY CORPORATIONDVN163.00
0.00%FNMA 30YR UMBSFNBO6225183.00
0.00%FORD MOTOR COMPANYF147.00
0.00%JOHNSON & JOHNSONJNJ157.00
0.00%KKR GROUP FINANCE CO VI LLC 144AKKR167.00
0.00%KOREA DEVELOPMENT BANKKDB162.00
0.00%METLIFE INCMET161.00
0.00%PERU (REPUBLIC OF)PERU160.00
0.00%STANDARD CHARTERED PLC 144ASTANLN156.00
0.00%STATE STREET CORPSTT162.00
0.00%TELEFONICA EMISIONES SAUTELEFO164.00
0.00%SAUDI ELECTRICITY GLOBAL SUKUK COM RegSSECO162.00
0.00%SAUDI ARABIAN OIL CO MTN RegSARAMCO160.00
0.00%TRIVENI TURBINE LTDTRITURBINE3197.00
0.00%METROPOLIS HEALTHCARE LTDMETROPOLIS779.00
0.00%JAPAN (GOVERNMENT OF) 20YR #160JGB30875.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB140.00
0.00%VESTIS CORPVSTS2451.00
0.00%CAD/USDCAD16340.00
0.00%AIA GROUP LTD MTN 144AAIA159.00
0.00%AECOM 144AACM160.00
0.00%AMERICAN INTERNATIONAL GROUP INCAIG169.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA164.00
0.00%AUTOMATIC DATA PROCESSING INCADP171.00
0.00%BAT CAPITAL CORPBATSLN154.00
0.00%CHURCHILL DOWNS INCORPORATED 144ACHDN162.00
0.00%CIGNA GROUPCI181.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF157.00
0.00%COSTCO WHOLESALE CORPORATIONCOST169.00
0.00%FHLMC 30YR UMBSFRQF5629156.00
0.00%HSBC USA INCHSBC161.00
0.00%HUNTINGTON BANCSHARES INCHBAN175.00
0.00%IBM INTERNATIONAL CAPITAL PTE LTDIBM162.00
0.00%ELI LILLY AND COMPANYLLY159.00
0.00%LOWES COMPANIES INCLOW184.00
0.00%MARS INC 144AMARS161.00
0.00%NASDAQ INCNDAQ156.00
0.00%ORACLE CORPORATIONORCL191.00
0.00%SMYRNA READY MIX CONCRETE LLC 144ASMYREA153.00
0.00%SOCIETE GENERALE SA 144ASOCGEN164.00
0.00%TURKEY (REPUBLIC OF)TURKEY163.00
0.00%US BANCORP MTNUSB161.00
0.00%QATAR (STATE OF) MTN RegSQATAR160.00
0.00%POLAND (REPUBLIC OF)POLGB615.00
0.00%INDONESIA (REPUBLIC OF)INDOGB1631559.00
0.00%SAN-AI OBBLI LTD80971182.00
0.00%HENAN SHENHUO COAL & POWER LTD A0009333636.00
0.00%360 SECURITY TECHNOLOGY INC A6013609362.00
0.00%MARTEN TRANSPORT LTDMRTN1266.00
0.00%AMGEN INCAMGN180.00
0.00%BANK OF MONTREAL MTNBMO155.00
0.00%BOSTON PROPERTIES LPBXP156.00
0.00%CISCO SYSTEMS INCCSCO159.00
0.00%COMCAST CORPORATIONCMCSA193.00
0.00%FHLMC 30YR UMBSFRQF3958160.00
0.00%FHLMC REFERENCE BONDFHLMC144.00
0.00%GILEAD SCIENCES INCGILD182.00
0.00%GLENCORE FUNDING LLC 144AGLENLN156.00
0.00%ITT HOLDINGS LLC 144AINTMAT168.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM166.00
0.00%MANUFACTURERS AND TRADERS TRUST COMTB161.00
0.00%NVIDIA CORPORATIONNVDA193.00
0.00%PNC BANK NAPNC163.00
0.00%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP159.00
0.00%PETRONAS CAPITAL LTD MTN RegSPETMK242.00
0.00%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA162.00
0.00%KSA SUKUK LTD MTN RegSKSA160.00
0.00%SAUDI REAL ESTATE40204608.00
0.00%AUSTRIA (REPUBLIC OF)RAGB197.00
0.00%NAKANISHI INC77161192.00
0.00%EXPORT DEVELOPMENT CANADA MTN RegSEDC139.00
0.00%SOBHA LTDSOBHA1102.00
0.00%CHILE (REPUBLIC OF)CHILE139.00
0.00%ATHENE HOLDING LTDATH163.00
0.00%BAKER HUGHES HOLDINGS LLCBHI169.00
0.00%BAY AREA TOLL AUTH CALIF TOLL BRDGBAYTRN154.00
0.00%CRH AMERICA FINANCE INCCRHID156.00
0.00%COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU199.00
0.00%FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA171.00
0.00%GENERAL MOTORS COGM156.00
0.00%HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL159.00
0.00%ELI LILLY AND COMPANYLLY162.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP159.00
0.00%REGENERON PHARMACEUTICALS INC.REGN182.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN153.00
0.00%TSMC ARIZONA CORPTAISEM163.00
0.00%TAKE TWO INTERACTIVE SOFTWARE INCTTWO159.00
0.00%TALLGRASS ENERGY PARTNERS LP 144ATEP162.00
0.00%TRUIST BANKTFC178.00
0.00%UNITEDHEALTH GROUP INCUNH161.00
0.00%UNITEDHEALTH GROUP INCUNH158.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS160.00
0.00%NEW DEVELOPMENT BANK MTN RegSNEWDEV160.00
0.00%POLAND (REPUBLIC OF) MTN RegSPOLAND139.00
0.00%SANSIRI NON-VOTING DR PCLSIRI.R324299.00
0.00%COSMOAM&T LTD005070539.00
0.00%ONENESS BIOTECH LTD47437404.00
0.00%AMN HEALTHCARE INCAMN840.00
0.00%JPMORGAN CHASE & CO MTN RegSJPM136.00
0.00%AIA GROUP LTD MTN 144AAIA158.00
0.00%AMGEN INCAMGN167.00
0.00%ARDONAGH FINCO LTD 144AARDGRP155.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA164.00
0.00%BNP PARIBAS SA MTN 144ABNP178.00
0.00%BROADCOM INCAVGO157.00
0.00%CLEVELAND-CLIFFS INC 144ACLF154.00
0.00%FNMA 30YR UMBSFNCC0878158.00
0.00%FOX CORPFOXA162.00
0.00%HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL159.00
0.00%JBS USA LUX SAJBSSBZ173.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC164.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC159.00
0.00%ROYAL BANK OF CANADA MTNRY159.00
0.00%T-MOBILE USA INCTMUS165.00
0.00%VISTRA OPERATIONS COMPANY LLC 144AVST154.00
0.00%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA164.00
0.00%MEITUAN RegSMEITUA161.00
0.00%ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU161.00
0.00%RIYAD SUKUK LTD RegSRIBL159.00
0.00%DISH DBS CORPDISH183.00
0.00%MALAYSIA (GOVERNMENT)MGS598.00
0.00%CZECH REPUBLICCZGB3966.00
0.00%TOOTSIE ROLL INDUSTRIES INCTR430.00
0.00%TOPSPORTS INTERNATIONAL HOLDINGS L611044901.00
0.00%JAPAN (GOVERNMENT OF) 20YR #180JGB35901.00
0.00%HESSE (STATE OF) RegSHESSEN139.00
0.00%KFW MTN RegSKFW135.00
0.00%SWEDISH EXPORT CREDIT CORP MTNSEK161.00
0.00%COMCAST CORPORATIONCMCSA169.00
0.00%EG GLOBAL FINANCE PLC 144AEGBLFN149.00
0.00%FHLMC 30YR UMBSFRRA3723196.00
0.00%INDONESIA (REPUBLIC OF)INDON161.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM166.00
0.00%JOHNSON & JOHNSONJNJ200.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNM 144ACHINA160.00
0.00%ONTARIO (PROVINCE OF)ONT157.00
0.00%POST HOLDINGS INC 144APOST160.00
0.00%QUALCOMM INCORPORATEDQCOM171.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR178.00
0.00%UBER TECHNOLOGIES INCUBER169.00
0.00%HUNGARY (GOVERNMENT) RegSREPHUN160.00
0.00%ZAMBIA (REPUBLIC OF) A bond RegSZAMBIN165.00
0.00%SUCI SECOND INVESTMENT COMPANY RegSPIFKSA161.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF139.00
0.00%PHOENIX SILICON INTERNATIONAL CORP80282945.00
0.00%JAMJOOM PHARMA4015435.00
0.00%GREECE REPUBLIC OF (GOVERNMENT)GGB137.00
0.00%ARIAKE JAPAN LTD2815472.00
0.00%PKSHA TECHNOLOGY INC3993751.00
0.00%CHINA MODERN DAIRY HOLDINGS LTD111780570.00
0.00%JAPAN (GOVERNMENT OF) 20YR #116JGB24781.00
0.00%AUSTRIA (REPUBLIC OF)RAGB188.00
0.00%ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT158.00
0.00%CANADIAN NATURAL RESOURCES LTDCNQCN161.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR155.00
0.00%DEVON ENERGY CORPORATIONDVN161.00
0.00%ENERGY TRANSFER LPET149.00
0.00%FIFTH THIRD BANCORPFITB131.00
0.00%MERCK & CO INCMRK261.00
0.00%NEW YORK LIFE INSURANCE COMPANY 144ANYLIFE152.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY156.00
0.00%ORACLE CORPORATIONORCL164.00
0.00%BLOCK INC 144AXYZ158.00
0.00%WILLIAMS COMPANIES INCWMB158.00
0.00%UNITEDHEALTH GROUP INCUNH176.00
0.00%MDGH GMTN RSC LTD MTN RegSMUBAUH214.00
0.00%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS160.00
0.00%NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW154.00
0.00%YUEXIU TRANSPORT INFRASTRUCTURE LT105227269.00
0.00%WESTERN MINING LTD A6011683682.00
0.00%AUSTRALIA (COMMONWEALTH OF) RegSACGB314.00
0.00%EMBECTA CORPEMBC1303.00
0.00%APEX INVESTMENTAPEX16733.00
0.00%RELO GROUP INC88761440.00
0.00%RIKEN KEIKI LTD7734758.00
0.00%AO WORLDAO.11308.00
0.00%SANSAN INC44431484.00
0.00%JMDC INC4483685.00
0.00%DFDSDFDS1047.00
0.00%ARES CAPITAL CORPORATIONARCC167.00
0.00%CVS HEALTH CORPCVS157.00
0.00%CARRIER GLOBAL CORPCARR199.00
0.00%FAIR ISAAC CORP 144AFAIRIC163.00
0.00%FNMA 30YRFNBH9280171.00
0.00%HP INCHPQ163.00
0.00%JPMORGAN CHASE & COJPM170.00
0.00%MASTERCARD INCMA157.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY152.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP162.00
0.00%SIMON PROPERTY GROUP LPSPG168.00
0.00%STATE STREET CORPSTT159.00
0.00%JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN160.00
0.00%INDUSTRIAL AND COMMERCIAL (HK) MTN RegSICBCAS160.00
0.00%DMCI HOLDINGS INCDMC89101.00
0.00%VIVARA PARTICIPACOES SAVIVA33043.00
0.00%FIH MOBILE LTD20386265.00
0.00%AGRICULTURAL DEVELOPMENT BANK OF CADBCH1077.00
0.00%ASTRAZENECA PHARMA INDIA LTDASTRAZEN178.00
0.00%JIANGSU EASTERN SHENGHONG LTD A0003019946.00
0.00%AMERICA MOVIL SAB DE CVAMXLMM171.00
0.00%CIGNA GROUPCI165.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM158.00
0.00%ENI SPA 144AENIIM160.00
0.00%ILLINOIS TOOL WORKS INCITW188.00
0.00%INDONESIA (REPUBLIC OF)INDON159.00
0.00%INDONESIA (REPUBLIC OF)INDON162.00
0.00%INTEL CORPORATIONINTC189.00
0.00%INTUIT INCINTU154.00
0.00%ISRAEL ELECTRIC CORP LTD MTNISRELE162.00
0.00%MCDONALDS CORPORATION MTNMCD217.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG160.00
0.00%MORGAN STANLEY MTNMS157.00
0.00%PFIZER INCPFE194.00
0.00%PILGRIMS PRIDE CORPPPC150.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU215.00
0.00%VERISIGN INCVRSN160.00
0.00%VISTRA OPERATIONS COMPANY LLC 144AVST162.00
0.00%BERMUDA (GOVERNMENT OF) RegSBERMUD159.00
0.00%JAPAN LIFELINE LTD75751624.00
0.00%KARDEMIR KARABUK DEMIR CELIK SANAYKRDMD.E23862.00
0.00%CHILE (REPUBLIC OF)BTPCL133097.00
0.00%HERTZ GLOBAL HLDGS INCHTZ2715.00
0.00%GULF CABLE AND ELECTRICAL INDUSTRICABLE2471.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB169.00
0.00%ALLIANZ SE 144AALVGR157.00
0.00%BBCMS_20-C7 A5BBCMS_20-C7-A5177.00
0.00%BPCE SA MTN 144ABPCEGP151.00
0.00%CITIGROUP INCC177.00
0.00%COMCAST CORPORATIONCMCSA165.00
0.00%FHLMC 30YR UMBS SUPERFRSD3466159.00
0.00%FNMA 30YR UMBS SUPERFNFS4515179.00
0.00%FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR152.00
0.00%TRANE TECHNOLOGIES FINANCING LTDTT161.00
0.00%INTESA SANPAOLO SPA MTN 144AISPIM135.00
0.00%JEFFERIES FINANCIAL GROUP INCJEF154.00
0.00%JOHNSON & JOHNSONJNJ155.00
0.00%LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS160.00
0.00%NTT FINANCE CORP 144ANTT156.00
0.00%ORACLE CORPORATIONORCL192.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA 144AINDOIS160.00
0.00%QUALCOMM INCORPORATEDQCOM151.00
0.00%T-MOBILE USA INCTMUS157.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX162.00
0.00%VISTRA OPERATIONS COMPANY LLC 144AVST159.00
0.00%CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN160.00
0.00%LEEJAM SPORTS1830627.00
0.00%NAVANAVA2748.00
0.00%GRAND CITY PROPERTIES SAGYC1456.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD279.00
0.00%PORTUGAL (REPUBLIC OF)PGB155.00
0.00%METALLUS INCMTUS783.00
0.00%AUSTRIA (REPUBLIC OF)RAGB155.00
0.00%CENTURY IRON AND STEEL INDUSTRIAL99583600.00
0.00%DONGFANG ELECTRIC CORP LTD A6008754101.00
0.00%AMERICAN AXLE & MANUFACTURING INC 144AAXL155.00
0.00%FEDERAL HOME LOAN BANKSFHLB161.00
0.00%FIFTH THIRD BANCORPFITB153.00
0.00%INTEL CORPORATIONINTC161.00
0.00%JAMAICA (GOVERNMENT)JAMAN155.00
0.00%ELI LILLY AND COMPANYLLY162.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP159.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW186.00
0.00%SWEDBANK AB MTN 144ASWEDA156.00
0.00%SHARJAH SUKUK PROGRAMME LTD MTN RegSSHARSK162.00
0.00%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA163.00
0.00%CITIC LTD MTN RegSCITLTD161.00
0.00%CELLTRION PHARM INC068760389.00
0.00%SHOUCHENG HOLDINGS LTD69758839.00
0.00%GLAND PHARMA LTDGLAND861.00
0.00%SICHUAN ROAD & BRIDGE LTD A60003910734.00
0.00%TREASURY CORP OF VICTORIATCV232.00
0.00%ADAMAS INC TRUSTADAM1879.00
0.00%TROAX GROUPTROAX1010.00
0.00%JAPAN (GOVERNMENT OF) 30YR #58JGB41757.00
0.00%ALBERTSONS COMPANIES INC 144AACI160.00
0.00%AMGEN INCAMGN170.00
0.00%ASTRAZENECA FINANCE LLCAZN154.00
0.00%BRITISH TELECOMMUNICATIONS PLC 144ABRITEL165.00
0.00%COLOMBIA (REPUBLIC OF)COLOM188.00
0.00%DUKE ENERGY CORPDUK160.00
0.00%FNMA 15YR UMBSFNCB2222175.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM147.00
0.00%HERTZ CORPORATION (THE) 144AHTZ158.00
0.00%HUMANA INCHUM154.00
0.00%M&T BANK CORPORATION MTNMTB157.00
0.00%MACQUARIE GROUP LTD 144AMQGAU160.00
0.00%MICROSOFT CORPORATIONMSFT159.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG155.00
0.00%MORGAN STANLEY BANK NA (FXD-FRN)MS157.00
0.00%KUNTARAHOITUS OYJ MTN 144AKUNTA156.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE157.00
0.00%PERMIAN RESOURCES OPERATING LLC 144APR152.00
0.00%PERNOD RICARD INTERNATIONAL FINANC 144ARIFP183.00
0.00%ROYAL BANK OF CANADA (FX-FRN) MTNRY155.00
0.00%STC SUKUK COMPANY LTD RegSSTCAB160.00
0.00%COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC160.00
0.00%SWEDBANK HYPOTEK AB RegSSWEDA1424.00
0.00%IRELAND (REPUBLIC OF) RegSIRISH172.00
0.00%FINLAND (REPUBLIC OF)RFGB145.00
0.00%THE PUBLIC WAREHOUSING (AGILITY)MKHZN35191.00
0.00%ABDULLAH AL OTHAIM MARKETS40019426.00
0.00%HANWHA LIFE INSURANCE LTD0883507298.00
0.00%SANAN OPTOELECTRONICS LTD A6007036946.00
0.00%SICHUAN CHUANTOU ENERGY LTD A6006747801.00
0.00%ISRAEL (STATE OF)ILGOV538.00
0.00%ALCON FINANCE CORP 144AALCSW165.00
0.00%AMPHENOL CORPORATIONAPH167.00
0.00%CME GROUP INCCME158.00
0.00%CITIGROUP INCC142.00
0.00%COMSTOCK RESOURCES INC 144ACRK158.00
0.00%DELL INTERNATIONAL LLCDELL131.00
0.00%ELECTRICITE DE FRANCE SA 144AEDF153.00
0.00%EUROPEAN INVESTMENT BANK MTNEIB179.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM159.00
0.00%SANTANDER HOLDINGS USA INCSANUSA152.00
0.00%STATE STREET CORPSTT164.00
0.00%SUZANO NETHERLANDS BVSUZANO159.00
0.00%VMED O2 UK FINANCING I PLC 144AVMED174.00
0.00%CRACKER BARREL OLD COUNTRY STORE ICBRL487.00
0.00%SRISAWAD CORPORATION PCL NON-VOTINSAWAD.R19764.00
0.00%REDWOOD TRUST REIT INCRWT2770.00
0.00%SERCOMM CORP53886166.00
0.00%YUEXIU PROPERTY COMPANY LTD12329233.00
0.00%CZECH REPUBLICCZGB3554.00
0.00%AON CORPAON160.00
0.00%COLOMBIA (REPUBLIC OF)COLOM162.00
0.00%DUPONT DE NEMOURS INC 144ADD156.00
0.00%EMERSON ELECTRIC COEMR177.00
0.00%META PLATFORMS INCMETA196.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM150.00
0.00%KKR GROUP FINANCE CO III LLC 144AKKR169.00
0.00%LIVE NATION ENTERTAINMENT INC 144ALYV157.00
0.00%METLIFE INCMET150.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG174.00
0.00%NISSAN MOTOR CO LTD 144ANSANY147.00
0.00%NORTHROP GRUMMAN CORPNOC156.00
0.00%OPEN TEXT CORP 144AOTEXCN152.00
0.00%PAYCHEX INCPAYX152.00
0.00%PAYPAL HOLDINGS INCPYPL173.00
0.00%PETROLEOS MEXICANOS MTNPEMEX202.00
0.00%RTX CORPRTX147.00
0.00%ROGERS COMMUNICATIONS INCRCICN155.00
0.00%NATWEST GROUP PLCNWG160.00
0.00%TIME WARNER CABLE LLCCHTR175.00
0.00%WESTPAC BANKING CORPWSTP161.00
0.00%COTE D IVOIRE (REPUBLIC OF) RegSIVYCST160.00
0.00%CSN ISLANDS XI CORP RegSCSNABZ165.00
0.00%UNDER ARMOUR INC CLASS CUA2588.00
0.00%MAHANAGAR GAS LTDMGL1307.00
0.00%JAPAN AVIATION ELECTRONICS INDUSTR6807968.00
0.00%MFE-MEDIAFOREUROPE NVMFEA4448.00
0.00%COVER CORP52531456.00
0.00%CS WIND CORP112610583.00
0.00%SEK CASHSEK1433.00
0.00%BAT CAPITAL CORPBATSLN156.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK162.00
0.00%CAESARS ENTERTAINMENT INC 144ACZR161.00
0.00%COMCAST CORPORATIONCMCSA232.00
0.00%CONSTELLATION BRANDS INCSTZ177.00
0.00%CROWN CASTLE INCCCI158.00
0.00%DTE ENERGY COMPANYDTE154.00
0.00%FHLMC 30YR UMBS SUPERFRSD7521182.00
0.00%HONEYWELL INTERNATIONAL INCHON162.00
0.00%NETFLIX INC 144ANFLX154.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP159.00
0.00%TYSON FOODS INCTSN158.00
0.00%UNITEDHEALTH GROUP INCUNH158.00
0.00%UNIV OF CALIFORNIA CA REVENUESUNVHGR194.00
0.00%WFCM_17-C42 A4WFCM_17-C42-A4159.00
0.00%OCP SA RegSOCPMR149.00
0.00%CTCI CORP993315252.00
0.00%YUNNAN YUNTIANHUA LTD A6000962981.00
0.00%SWEDEN (KINGDOM OF) RegSSGB1526.00
0.00%AMERISAFE INCAMSF414.00
0.00%HANNSTAR DISPLAY CORP611650595.00
0.00%OYAK CIMENTO FABRIKALARI A.S.OYAKC.E26141.00
0.00%PURE GOLD PRICE CLUB INCPGOLD23410.00
0.00%ZHEJIANG WEIMING ENVIRONMENT PROTE6035683991.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB160.00
0.00%MANI INC77301571.00
0.00%AT&T INCT163.00
0.00%ALPHABET INCGOOGL158.00
0.00%AMGEN INCAMGN220.00
0.00%BANCO SANTANDER SASANTAN156.00
0.00%BELRON UK FINANCE PLC 144ABELRON154.00
0.00%BUNGE FINANCE LTD CORPBG171.00
0.00%COREBRIDGE FINANCIAL INCCRBG192.00
0.00%CREDIT AGRICOLE SA MTN 144AACAFP150.00
0.00%EQT CORPEQT151.00
0.00%FHLMC 30YR UMBSFRRJ1091150.00
0.00%GENUINE PARTS COMPANYGPC155.00
0.00%INDONESIA (REPUBLIC OF)INDON195.00
0.00%INTER-AMERICAN DEVELOPMENT BANK MTNIADB159.00
0.00%MASTERCARD INCMA156.00
0.00%OHIO ST UNIV GEN RCPTSOHSHGR157.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG145.00
0.00%PERU (REPUBLIC OF)PERU142.00
0.00%PFIZER INCPFE178.00
0.00%SEMPRASRE155.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX158.00
0.00%VICI PROPERTIES LP 144AVICI156.00
0.00%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN155.00
0.00%DP WORLD LTD MTN RegSDPWDU162.00
0.00%ASAHI INDIA GLASS LTDASAHIINDIA1528.00
0.00%TOP GLOVE CORPORATIONTOPGLOV104395.00
0.00%BTS GROUP HOLDINGS NON-VOTING DR PBTS.R195741.00
0.00%SHINKONG SYNTHETIC FIBERS CORP140932571.00
0.00%AETHON UNITED BR LP 144AAETUNI149.00
0.00%ARAMARK SERVICES INC 144AARMK156.00
0.00%BELL TELEPHONE COMPANY OF CANADA OBCECN154.00
0.00%BUILDERS FIRSTSOURCE INC 144ABLDR164.00
0.00%CCO HOLDINGS LLC 144ACHTR173.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF134.00
0.00%GMCAR_23-1 A4GMCAR_23-1-A4155.00
0.00%IRON MOUNTAIN INC 144AIRM157.00
0.00%MOLSON COORS BREWING COTAP169.00
0.00%NOMURA HOLDINGS INCNOMURA164.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP142.00
0.00%PRESIDENT AND FELLOWS OF HARVARD CHARVRD155.00
0.00%SOUTHERN PERU COPPERSCCO133.00
0.00%BAHRAIN (KINGDOM OF) MTN RegSBHRAIN148.00
0.00%MTR CORP LTD MTN RegSMTRC173.00
0.00%MDGH GMTN RSC LTD MTN RegSMUBAUH160.00
0.00%CANADA (GOVERNMENT OF)CAN276.00
0.00%DAISEKI LTD9793729.00
0.00%SHIBAURA MACHINE LTD6104566.00
0.00%MENICON LTD77801575.00
0.00%VINA CONCHA Y TORO INCCONCHATORO13341.00
0.00%SAUDI CEMENT30301657.00
0.00%NAZARA TECHNOLOGIES LTDNAZARA5168.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB151.00
0.00%BAT CAPITAL CORPBATSLN157.00
0.00%BARCLAYS PLC (FXD TO FLOAT)BACR152.00
0.00%BELL TELEPHONE COMPANY (NC5.5)BCECN151.00
0.00%COX COMMUNICATIONS INC 144ACOXENT152.00
0.00%FNMA 15YR UMBSFNBU1381168.00
0.00%GMCAR_24-1 BGMCAR_24-1-B153.00
0.00%WARNERMEDIA HOLDINGS INCWBD160.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET159.00
0.00%OMNIS FUNDING TRUST 144ARGA148.00
0.00%1011778 BC UNLIMITED LIABILITY CO 144ABCULC152.00
0.00%SOUTH AFRICA (REPUBLIC OF) 144ASOAF160.00
0.00%STARBUCKS CORPORATIONSBUX159.00
0.00%T-MOBILE USA INCTMUS157.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA154.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND117.00
0.00%WALMART INCWMT152.00
0.00%WASTE MANAGEMENT INCWM159.00
0.00%ZHANGZHOU PIENTZEHUANG PHARMACEUTI600436653.00
0.00%JAPAN (GOVERNMENT OF) 2YR #479JGB24717.00
0.00%MTAR TECHNOLOGIES LTDMTARTECH585.00
0.00%FOUNDER SECURITIES LTD A60190113768.00
0.00%JYOTI CNC AUTOMATION LTDJYOTICNC1725.00
0.00%VITASOY INTERNATIONAL HOLDINGS LTD34517882.00
0.00%SAMHALLSBYGGNADSBOLAGET I NORDEN CSBB B30504.00
0.00%ONTARIO (PROVINCE OF)ONT301.00
0.00%INDONESIA (REPUBLIC OF)INDOGB1555580.00
0.00%AERCAP IRELAND CAPITAL LTD / AERCAAER156.00
0.00%AMERICAN EXPRESS COMPANYAXP154.00
0.00%ELEVANCE HEALTH INCELV151.00
0.00%APPLOVIN CORPAPP152.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN159.00
0.00%DANSKE BANK A/S 144ADANBNK155.00
0.00%DEUTSCHE BANK AG (FXD-FRN)DB154.00
0.00%FHLMC 30YR UMBS MIRRORFRZS4688172.00
0.00%LOWES COMPANIES INCLOW152.00
0.00%MARS INC 144AMARS154.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM148.00
0.00%PRUDENTIAL FUNDING ASIA PLCPRUFIN163.00
0.00%ZF NORTH AMERICA CAPITAL INC 144AZFFNGR154.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI158.00
0.00%YAPI VE KREDI BANKASI AS RegSYKBNK146.00
0.00%EFG-HERMES HLDGSHRHO28242.00
0.00%CHINA XLX FERTILISER LTD186612041.00
0.00%TREASURY CORPORATION OF VICTORIA MTN RegSTCV291.00
0.00%ARABIAN CONTRACTING SERVICES4071455.00
0.00%GUSHENGTANG HOLDINGS LTD22733887.00
0.00%QUEBEC (PROVINCE OF) MTNQ231.00
0.00%KATO SANGYO LTD9869366.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR248.00
0.00%GLOBAL AIRCRAFT LEASING CO LTD 144AGALCLD149.00
0.00%HASBRO INCHAS158.00
0.00%WARNERMEDIA HOLDINGS INCWBD156.00
0.00%MASSACHUSETTS STMAS152.00
0.00%ROYAL BANK OF CANADA MTNRY151.00
0.00%KOREA (REPUBLIC OF)KTB258064.00
0.00%CAREGEN LTD214370306.00
0.00%TR ANADOLU METAL MADENCILIK ISLETMTRMET.E5187.00
0.00%CHINA RESOURCES MICROELECTRONICS L6883961650.00
0.00%JAPAN (GOVERNMENT OF) 30YR #46JGB32191.00
0.00%VISTRA OPERATIONS COMPANY LLC 144AVST139.00
0.00%WILLIAMS COMPANIES INCWMB169.00
0.00%SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE160.00
0.00%ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT154.00
0.00%AMGEN INCAMGN164.00
0.00%APPLE INCAAPL153.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA173.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK146.00
0.00%CCO HOLDINGS LLC 144ACHTR152.00
0.00%CVS HEALTH CORPCVS174.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP231.00
0.00%CONOCOPHILLIPS COCOP151.00
0.00%CREDIT AGRICOLE SA MTN 144AACAFP156.00
0.00%DISCOVERY COMMUNICATIONS LLCWBD167.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD164.00
0.00%FHLMC 30YR UMBS SUPERFRSD8402151.00
0.00%FNMA 15YR UMBSFNMA4583164.00
0.00%FHLMC 30YR UMBS SUPERFRSL3472150.00
0.00%FIFTH THIRD BANCORPFITB148.00
0.00%GE HEALTHCARE TECHNOLOGIES INCGEHC142.00
0.00%MERCK & CO INCMRK180.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG151.00
0.00%NXP BVNXPI154.00
0.00%PFIZER INCPFE187.00
0.00%STANDARD CHARTERED PLC 144ASTANLN152.00
0.00%SUNRISE FINCO I BV 144ASUNN161.00
0.00%NISHIMATSUYA CHAIN LTD75451147.00
0.00%TOTETSU KOGYO LTD1835508.00
0.00%UNIPAR PARTICIPACOES PREF CLASS BUNIP61411.00
0.00%SINGAPORE (REPUBLIC OF) RegSSIGB166.00
0.00%MALAYAN CEMENTMCEMENT8239.00
0.00%ROCKCHIP ELECTRONICS LTD A603893550.00
0.00%HUNDSUN TECHNOLOGIES INC A6005703320.00
0.00%AT&T INCT182.00
0.00%ALIBABA GROUP HOLDING LTDBABA168.00
0.00%AMENTUM HOLDINGS INC 144AAMNTEC146.00
0.00%BAT INTERNATIONAL FINANCE PLCBATSLN147.00
0.00%BAKER HUGHES HOLDINGS LLCBHI193.00
0.00%BOEING COBA157.00
0.00%CREDIT AGRICOLE SA 144AACAFP162.00
0.00%HALLIBURTON COMPANYHAL131.00
0.00%HONDA MOTOR CO LTDHNDA157.00
0.00%HYUNDAI CAPITAL AMERICA 144AHYNMTR159.00
0.00%NJ ST EDA PENSIONNJSDEV148.00
0.00%NVIDIA CORPORATIONNVDA162.00
0.00%SHELL FINANCE US INC 144ARDSALN151.00
0.00%TARGA RESOURCES PARTNERS LPTRGP161.00
0.00%WASTE MANAGEMENT INCWM177.00
0.00%BAHRAIN (KINGDOM OF) MTN RegSBHRAIN164.00
0.00%BRITISH COLUMBIA PROVINCE OFBRCOL209.00
0.00%ZHEJIANG CHINT ELECTRICS LTD A6018773366.00
0.00%YANGZIJIANG FINANCIAL HOLDING LTDYF854892.00
0.00%FINLAND (REPUBLIC OF)RFGB151.00
0.00%AT&T INCT153.00
0.00%ABBVIE INCABBV149.00
0.00%APPLE INCAAPL214.00
0.00%BANCO SANTANDER SASANTAN148.00
0.00%BANCO SANTANDER SASANTAN169.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN151.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM149.00
0.00%CK HUTCHISON INTERNATIONAL (24) LT 144ACKHH148.00
0.00%DAVITA INC 144ADVA148.00
0.00%KENVUE INCKVUE150.00
0.00%MPLX LPMPLX157.00
0.00%MASTERCARD INCMA154.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I 144AMET162.00
0.00%TALEN ENERGY SUPPLY LLC 144ATLN149.00
0.00%UBS GROUP AG 144AUBS152.00
0.00%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN135.00
0.00%ECORODOVIAS INFRAESTRUTURA E LOGISECOR37590.00
0.00%DAQIN RAILWAY LTD A60100621293.00
0.00%YUTONG BUS LTD A6000663347.00
0.00%ATHENE GLOBAL FUNDING MTN 144AATH163.00
0.00%AUTOMATIC DATA PROCESSING INCADP173.00
0.00%BOEING COBA162.00
0.00%CAESARS ENTERTAINMENT INC 144ACZR159.00
0.00%DUKE ENERGY CORPDUK154.00
0.00%ENEL FINANCE INTERNATIONAL NV 144AENELIM150.00
0.00%FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR152.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC169.00
0.00%MERCK & CO INCMRK171.00
0.00%STANDARD CHARTERED PLC 144ASTANLN170.00
0.00%TEXAS TRANSN COMMN ST HWY FD REVTXSTRN150.00
0.00%VICI PROPERTIES LP 144AVICI153.00
0.00%OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN137.00
0.00%MIXI INC2121892.00
0.00%EDELWEISS FINANCIAL SERVICES LTDEDELWEISS13426.00
0.00%RETAL URBAN DEVELOPMENT43224859.00
0.00%JUBILANT INGREVIA LTDJUBLINGREA2159.00
0.00%ARABIAN DRILLING CO2381544.00
0.00%ARCELORMITTAL SAMTNA147.00
0.00%ASTRAZENECA PLCAZN153.00
0.00%CONSTELLATION BRANDS INCSTZ152.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD173.00
0.00%FNMA 30YR UMBSFNCA6598177.00
0.00%FISERV INCFISV157.00
0.00%GENERAL MOTORS COGM150.00
0.00%GENERAL MOTORS COGM159.00
0.00%MELCO RESORTS FINANCE LTD 144AMPEL154.00
0.00%OESTERREICHISCHE KONTROLLBANK AGOKB149.00
0.00%SCHLUMBERGER HOLDINGS CORP 144ASLB152.00
0.00%SYSCO CORPORATIONSYY144.00
0.00%T-MOBILE USA INCTMUS148.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA151.00
0.00%YARA INTERNATIONAL ASA 144AYARNO151.00
0.00%HONDURAS REPUBLIC OF RegSHONDUR134.00
0.00%MEDCO ENERGI INTERNASIONALMEDC169502.00
0.00%ARZAN INVESTMENT AND FINANCIALARZAN13500.00
0.00%SASKATCHEWAN (PROVINCE OF)SCDA205.00
0.00%TKC CORP9746576.00
0.00%UNISPLENDOUR CORP LTD A0009383987.00
0.00%TAQA ABU DHABI NATIONAL 144ATAQAUH134.00
0.00%AERCAP IRELAND CAPITAL DACAER153.00
0.00%ALBERTSONS COMPANIES INC 144AACI158.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE177.00
0.00%ENEL CHILE SAENELCH150.00
0.00%ENERGY TRANSFER PARTNERS LPET150.00
0.00%FHLMC 30YR UMBSFRRA3932179.00
0.00%FHLMC 30YR UMBS SUPERFRSL2633148.00
0.00%FOUNDRY JV HOLDCO LLC 144AFABSJV145.00
0.00%MARRIOTT INTERNATIONAL INCMAR163.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE148.00
0.00%PENSKE TRUCK LEASING CO LP 144APENSKE146.00
0.00%PHILLIPS 66 COPSX147.00
0.00%ROYAL BANK OF CANADA (FXD-FRN) MTNRY151.00
0.00%TIME WARNER CABLE LLCCHTR177.00
0.00%UNIVISION COMMUNICATIONS INC 144AUVN141.00
0.00%ZOETIS INCZTS167.00
0.00%GALAXY PIPELINE ASSETS BIDCO LTD RegSADGLXY168.00
0.00%WESTERN SECURITIES CO LTD A00267313107.00
0.00%GREAT WALL MOTOR LTD A6016334905.00
0.00%INDONESIA (REPUBLIC OF)INDOGB1519590.00
0.00%DAIO PAPER CORP38802453.00
0.00%ETORO GROUP LTD CLASS AETOR497.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB131.00
0.00%BURGAN BANKBURG22656.00
0.00%SUN TV NETWORK LTDSUNTV2555.00
0.00%TIANNENG POWER INTERNATIONAL LTD81915978.00
0.00%THE PEOPLES INSURANCE COMPANY (GRO60131911500.00
0.00%APPLE INCAAPL159.00
0.00%BUILDERS FIRSTSOURCE INC 144ABLDR146.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM140.00
0.00%CHILE (REPUBLIC OF)CHILE245.00
0.00%CITIGROUP INCC172.00
0.00%FHLMC 30YR UMBS SUPERFRSD8323151.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR160.00
0.00%KEYBANK NATIONAL ASSOCIATIONKEY147.00
0.00%PERFORMANCE FOOD GROUP INC 144APFGC147.00
0.00%SCIH SALT HOLDINGS INC 144AMORTON152.00
0.00%T-MOBILE USA INCTMUS152.00
0.00%TOTALENERGIES CAPITAL SATTEFP152.00
0.00%WALMART INCWMT161.00
0.00%WESTPAC BANKING CORPWSTP147.00
0.00%NETHERLANDS (KINGDOM OF)NETHER132.00
0.00%MBSBMBSB84190.00
0.00%TELECOM EGYPTETEL8967.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES133.00
0.00%JM FINANCIAL LTDJMFINANCIL10884.00
0.00%APTIV SWISS HOLDINGS LTDAPTV234.00
0.00%CBRE SERVICES INCCBG142.00
0.00%CDW LLCCDW162.00
0.00%CVS HEALTH CORPCVS147.00
0.00%COMCAST CORPORATIONCMCSA151.00
0.00%CONOCOPHILLIPS COCOP155.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB149.00
0.00%EOG RESOURCES INCEOG147.00
0.00%FORD MOTOR COMPANYF179.00
0.00%MEDTRONIC GLOBAL HOLDINGS SCAMDT150.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG145.00
0.00%NTT FINANCE CORP 144ANTT148.00
0.00%NETFLIX INCNFLX149.00
0.00%NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC216.00
0.00%POST HOLDINGS INC 144APOST147.00
0.00%RHP HOTEL PROPERTIES LP 144ARHP146.00
0.00%SEMPRASRE147.00
0.00%TORONTO-DOMINION BANK/THE MTNTD163.00
0.00%HANNSTAR BOARD CORP54694810.00
0.00%KREDITANSTALT FUER WIEDERAUFBAU MTN RegSKFW132.00
0.00%ROMANIA (REPUBLIC OF)ROMGB659.00
0.00%AARTI INDUSTRIES LTDAARTIIND4064.00
0.00%TONGWEI LTD A6004385669.00
0.00%AVOLON HOLDINGS FUNDING LTD 144AAVOL145.00
0.00%BMW FINANCE NV 144ABMW159.00
0.00%CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH180.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR193.00
0.00%EOG RESOURCES INCEOG148.00
0.00%FNMA 30YRFNBE3774156.00
0.00%FNMA 30YR UMBSFNCA8823182.00
0.00%GENERAL MOTORS FINANCIAL CO (FXD)GM145.00
0.00%GEORGIA POWER COMPANYSO148.00
0.00%HSBC HOLDINGS PLCHSBC166.00
0.00%HOME DEPOT INCHD212.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM149.00
0.00%NOVARTIS CAPITAL CORPNOVNVX181.00
0.00%SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC145.00
0.00%T-MOBILE USA INCTMUS155.00
0.00%3M CO MTNMMM154.00
0.00%VALARIS LTD 144AVAL145.00
0.00%VISTRA OPERATIONS COMPANY LLC 144AVST151.00
0.00%WOODSIDE FINANCE LTD 144AWDSAU153.00
0.00%MDGH GMTN RSC LTD MTN RegSMUBAUH160.00
0.00%MINERVA LUXEMBOURG SA RegSBEEFBZ162.00
0.00%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT149.00
0.00%HAPPINET CORP7552828.00
0.00%NIHON PARKERIZING LTD40951607.00
0.00%SILICON INTEGRATED SYSTEM CORP23638363.00
0.00%SAFEHOLD INCSAFE1004.00
0.00%ISRAEL (STATE OF)ILGOV409.00
0.00%JAPAN (GOVERNMENT OF) 30YR #69JGB45563.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF129.00
0.00%AMERICAN EXPRESS COMPANY (FXD-FRN)AXP146.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA149.00
0.00%ELEVANCE HEALTH INCELV164.00
0.00%BANK OF MONTREALBMO167.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR153.00
0.00%CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL149.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD144.00
0.00%FORTESCUE TREASURY PTY LTD 144AFMGAU155.00
0.00%FNMA 15YR UMBSFNCA8736161.00
0.00%FIFTH THIRD BANCORPFITB149.00
0.00%JBS NVJBSNV148.00
0.00%ELI LILLY AND COMPANYLLY161.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS150.00
0.00%MIDCAP FINANCIAL ISSUER TRUST 144AMIDCAP150.00
0.00%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE148.00
0.00%QUEBEC (PROVINCE OF) MTNQ151.00
0.00%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA162.00
0.00%ROCHE HOLDINGS INC 144AROSW152.00
0.00%ROYAL BANK OF CANADA MTNRY151.00
0.00%T-MOBILE USA INCTMUS147.00
0.00%TORONTO-DOMINION BANK/THE MTNTD147.00
0.00%VODAFONE GROUP PLCVOD132.00
0.00%VOLKSWAGEN GROUP OF AMERICA (FXD) 144AVW148.00
0.00%SHARJAH SUKUK PROGRAMME LTD RegSSHARSK160.00
0.00%CZECH REPUBLICCZGB3211.00
0.00%GOTION HIGH-TECH LTD A0020742582.00
0.00%SATELLITE CHEMICAL LTD A0026485060.00
0.00%JAPAN (GOVERNMENT OF) 30YR #53JGB40573.00
0.00%BES ENGINEERING CORP251536592.00
0.00%SAUDI REINSURANCE82001786.00
0.00%CANADA (GOVERNMENT OF)CAN212.00
0.00%JAFCO GROUP LTD8595972.00
0.00%ASIAN INFRASTRUCTURE INVESTMENT BAAIIB147.00
0.00%CSC HOLDINGS LLC 144ACSCHLD222.00
0.00%COINBASE GLOBAL INC 144ACOIN156.00
0.00%JOHN DEERE CAPITAL CORP MTNDE147.00
0.00%DEUTSCHE TELEKOM INTERNATIONAL FIN 144ADT150.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD155.00
0.00%GE HEALTHCARE TECHNOLOGIES INCGEHC142.00
0.00%GENMAB A/S 144AGMABDC142.00
0.00%HOME DEPOT INCHD159.00
0.00%HOME DEPOT INCHD203.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD150.00
0.00%ELI LILLY AND COMPANYLLY147.00
0.00%NATIONAL AUSTRALIA BANK LIMITED 144ANAB150.00
0.00%ROCKET COMPANIES INC 144ARKT142.00
0.00%ROYALTY PHARMA PLCRPRX149.00
0.00%SMYRNA READY MIX CONCRETE LLC 144ASMYREA149.00
0.00%WESTPAC BANKING CORPWSTP158.00
0.00%WYNNTON FUNDING TRUST 144AAFL149.00
0.00%INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJ160.00
0.00%UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE159.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB4526.00
0.00%ABILITY ENTERPRISE LTD23745738.00
0.00%GARDEN REACH SHIPBUILDERS & ENGINEGRSE604.00
0.00%QUEENSLAND TREASURY CORP GREENQTC233.00
0.00%NEXPOINT RESIDENTIAL TRUST INCNXRT487.00
0.00%JK TYRE AND INDUSTRIES LTDJKTYRE2684.00
0.00%SUNCOKE ENERGY INCSXC1852.00
0.00%AON NORTH AMERICA INCAON145.00
0.00%ARDAGH GROUP SA AND ARDAGH PACKAGI 144AARGID159.00
0.00%BHP BILLITON FINANCE (USA) LTDBHP147.00
0.00%CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH161.00
0.00%CIGNA GROUPCI145.00
0.00%COMCAST CORPORATIONCMCSA175.00
0.00%COREBRIDGE FINANCIAL INCCRBG150.00
0.00%DUKE ENERGY CAROLINAS LLCDUK146.00
0.00%EQT CORPEQT150.00
0.00%FMR LLC 144AFIDINV135.00
0.00%JBS NVJBSNV143.00
0.00%KEURIG DR PEPPER INCKDP157.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS149.00
0.00%ROYAL BANK OF CANADA (FX-FRN) MTNRY148.00
0.00%J M SMUCKER COSJM138.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK138.00
0.00%TEGNA INCTGNA151.00
0.00%TRANSDIGM INCTDG150.00
0.00%MEITUAN RegSMEITUA160.00
0.00%SRI LANKA (REPUBLIC OF) GLB RegSSRILAN188.00
0.00%STARHILL GLOBAL REIT UNITS TRUSTP40U32462.00
0.00%ICHIGO OFFICE REIT INVESTMENT REIT897524.00
0.00%PROPEL HOLDINGS INCPRL852.00
0.00%CNPC CAPITAL LTD A00061711308.00
0.00%INDIAN ENERGY EXCHANGE LTDINARYIEX10662.00
0.00%DEVYANI INTERNATIONAL LTDDEVYANI10976.00
0.00%JOHN B SANFILIPPO AND SON INCJBSS198.00
0.00%MALAYSIA (GOVERNMENT)MGII581.00
0.00%CHANGJIANG SECURITIES LTD A00078311921.00
0.00%AMERICAN EXPRESS COMPANYAXP146.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA145.00
0.00%TRUIST FINANCIAL CORP MTNTFC151.00
0.00%BHP BILLITON FINANCE (USA) LTDBHP145.00
0.00%BNP PARIBAS SA MTN 144ABNP145.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN227.00
0.00%CROWN CASTLE INCCCI167.00
0.00%ENERGY TRANSFER LPET150.00
0.00%MSCI INC 144AMSCI152.00
0.00%NORTHROP GRUMMAN CORPNOC161.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC165.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC145.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX150.00
0.00%ROGERS COMMUNICATIONS INC (30NC10)RCICN142.00
0.00%NK KAZMUNAYGAZ AO RegSKZOKZ148.00
0.00%CORPORACION NACIONAL DEL COBRE DE RegSCDEL191.00
0.00%AL RAJHI SUKUK LTD RegSRJHIAB148.00
0.00%FIRST QUANTUM MINERALS LTD RegSFMCN139.00
0.00%SUNWAY CONSTRUCTION GROUPSUNCON10551.00
0.00%CHINA GALAXY SECURITIES LTD A6018816731.00
0.00%AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegSSBAB1356.00
0.00%QUEENSLAND TREASURY CORPORATIONQTC271.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB205.00
0.00%ZOOMLION HEAVY INDUSTRY SCIENCE AN00015711512.00
0.00%AERCAP IRELAND CAPITAL DACAER165.00
0.00%AERCAP IRELAND CAPITAL DACAER182.00
0.00%APPLE INCAAPL238.00
0.00%BPCE SA 144ABPCEGP157.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF146.00
0.00%CITIBANK NAC141.00
0.00%IQVIA INC 144AIQV149.00
0.00%NATIONAL AUSTRALIA BANK LTD MTN 144ANAB163.00
0.00%PIONEER NATURAL RESOURCES COMPANYPXD164.00
0.00%SUZANO AUSTRIA GMBH RegSSUZANO135.00
0.00%YINSON BORONIA PRODUCTION BV RegSYPANBR135.00
0.00%CHINA CITIC BANK CORP LTD A60199813602.00
0.00%PRESTIGE INTERNATIONAL INC42903191.00
0.00%STARTS CORP INC8850480.00
0.00%CRYSTAL INTERNATIONAL GROUP LTD223216272.00
0.00%MINERVA SABEEF313334.00
0.00%ALIMENTATION COUCHE-TARD INC 144AATDBCN145.00
0.00%CCCIT_07-A3 A3CCCIT_07-A3-A3133.00
0.00%CONOCOPHILLIPS COCOP157.00
0.00%WALT DISNEY CODIS165.00
0.00%ENI SPA 144AENIIM146.00
0.00%GENERAL MOTORS COGM142.00
0.00%GLENCORE FUNDING LLC 144AGLENLN148.00
0.00%LIBERTY MUTUAL GROUP INC 144ALIBMUT158.00
0.00%LOWES COMPANIES INCLOW157.00
0.00%LOWES COMPANIES INCLOW231.00
0.00%MARATHON PETROLEUM CORPMPC138.00
0.00%MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN178.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM174.00
0.00%PROCTER & GAMBLE COPG150.00
0.00%TARGET CORPORATIONTGT166.00
0.00%TEXAS INSTRUMENTS INCTXN166.00
0.00%VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL171.00
0.00%WESTPAC BANKING CORPWSTP142.00
0.00%KOREA (REPUBLIC OF)KTB211143.00
0.00%ZEE ENTERTAINMENT ENTERPRISES LTDZEEL16601.00
0.00%EUROPEAN INVESTMENT BANK MTNEIB128.00
0.00%ROCHE HOLDINGS INC 144AROSW124.00
0.00%SYSCO CORPORATIONSYY133.00
0.00%TENET HEALTHCARE CORP 144ATHC146.00
0.00%MARB BONDCO PLC RegSMRFGBZ162.00
0.00%SAAVI ENERGIA LUXEMBOURG SARL RegSSAAVIE137.00
0.00%ALBERTSONS COMPANIES INC 144AACI148.00
0.00%BAT CAPITAL CORPBATSLN160.00
0.00%CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144AACAFP147.00
0.00%Dallas-Fort Worth International AiDALAPT170.00
0.00%KINETIK HOLDINGS LP 144AKNTK144.00
0.00%MARRIOTT INTERNATIONAL INCMAR145.00
0.00%MICROSOFT CORPORATIONMSFT167.00
0.00%OESTERREICHISCHE KONTROLLBANK AGOKB148.00
0.00%QUEBEC (PROVINCE OF) MTNQ146.00
0.00%LOTTE REIT LTD3305905104.00
0.00%QASSIM CEMENT30401284.00
0.00%CSBC CORP220819932.00
0.00%ZEN TECHNOLOGIES LTDZENTEC1031.00
0.00%IPH LTDIPH5946.00
0.00%NIPPON DENSETSU KOGYO LTD1950642.00
0.00%EARTH CORP4985471.00
0.00%PERU (REPUBLIC OF)PERUGB471.00
0.00%EVERLIGHT ELECTRONICS LTD23938319.00
0.00%QUANTA STORAGE INC61884382.00
0.00%AL BABTAIN POWER AND TELECOMMUNICA2320846.00
0.00%SHANGHAI CHICMAX COSMETIC CLS H LT21451535.00
0.00%AMERICAN TOWER CORPORATIONAMT138.00
0.00%ELEVANCE HEALTH INCELV161.00
0.00%APPLE INCAAPL166.00
0.00%ARCHER DANIELS MIDLAND COADM152.00
0.00%BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS147.00
0.00%BARRICK NA FINANCE LLCABXCN144.00
0.00%CISCO SYSTEMS INCCSCO143.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF147.00
0.00%ELECTRICITE DE FRANCE SA 144AEDF164.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD151.00
0.00%FNMA 30YR UMBSFNMA4511180.00
0.00%GARTNER INC 144AIT148.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM140.00
0.00%IMPERIAL BRANDS FINANCE PLC 144AIMBLN150.00
0.00%MICROSOFT CORPORATIONMSFT236.00
0.00%NATIONWIDE MUTUAL INSURANCE COMPAN 144ANATMUT188.00
0.00%NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC189.00
0.00%TENCENT HOLDINGS LTD MTN RegSTENCNT159.00
0.00%WALMART INCWMT147.00
0.00%WESTERN MIDSTREAM OPERATING LPWES150.00
0.00%INDONESIA (REPUBLIC OF) RegSINDON161.00
0.00%POLY PROPERTY SERVICES LTD H60493395.00
0.00%DONG SUH INC026960829.00
0.00%CIE AUTOMOTIVE INDIA LTDCIEINDIA3371.00
0.00%JINXIN FERTILITY GROUP LTD195145936.00
0.00%DATA PATTERNS INDIA LTDDATAPATTNS609.00
0.00%FINLAND (REPUBLIC OF)RFGB124.00
0.00%CREDIT CORP GROUP LTDCCP1531.00
0.00%MALAYSIA (GOVERNMENT)MGII490.00
0.00%MERRY ELECTRONICS LTD24394329.00
0.00%TURKIYE SIGORTA ANONIM SIRKETITURSG.E54349.00
0.00%ROMANIA (REPUBLIC OF)ROMGB616.00
0.00%JAPAN (GOVERNMENT OF) 20YR #128JGB22906.00
0.00%ALPHABET INCGOOGL284.00
0.00%AMGEN INCAMGN149.00
0.00%ELEVANCE HEALTH INCELV175.00
0.00%APPLE INCAAPL155.00
0.00%BOSTON PROPERTIES LPBXP178.00
0.00%CHEVRON USA INCCVX145.00
0.00%DIAMONDBACK ENERGY INCFANG154.00
0.00%META PLATFORMS INCMETA145.00
0.00%FNMA 30YR UMBS SUPERFNFM5154177.00
0.00%GILEAD SCIENCES INCGILD149.00
0.00%HALLIBURTON COMPANYHAL149.00
0.00%HAROT_25-2 A3HAROT_25-2-A3146.00
0.00%JOHNSON & JOHNSONJNJ141.00
0.00%LIFEPOINT HEALTH INC 144ARGCARE134.00
0.00%LOWES COMPANIES INCLOW148.00
0.00%MCDONALDS CORPORATION MTNMCD154.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO148.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC142.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA136.00
0.00%QUEBEC (PROVINCE OF)Q163.00
0.00%URUGUAY (REPUBLIC OF)URUGUA122.00
0.00%ROCHE HOLDINGS INC 144AROSW239.00
0.00%THERMO FISHER SCIENTIFIC INCTMO143.00
0.00%UNILEVER CAPITAL CORPUNANA146.00
0.00%VIRGIN MEDIA SECURED FINANCE PLC 144AVMED149.00
0.00%UNITI SERVICES LLC 144AUNIT142.00
0.00%WYNN RESORTS FINANCE LLC 144AWYNFIN136.00
0.00%ESKOM HOLDINGS SOC LTD MTN RegSESKOM142.00
0.00%COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC162.00
0.00%EIG PEARL HOLDINGS SARL RegSEIGPRL159.00
0.00%ANHUI EXPRESSWAY LTD H9958772.00
0.00%JAPAN (GOVERNMENT OF) 30YR #50JGB36610.00
0.00%AUSTRALIA (COMMONWEALTH OF) RegSACGB259.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB129.00
0.00%FINVOLUTION GROUP ADR CLASS AFINV2890.00
0.00%LOTTE CORP004990746.00
0.00%CHINA ZHESHANG BANK LTD A60191634009.00
0.00%AZZAS SAAZZA33145.00
0.00%INFOMART CORP24925166.00
0.00%BAE SYSTEMS PLC 144ABALN142.00
0.00%BMW US CAPITAL LLC 144ABMW147.00
0.00%BANCO SANTANDER SASANTAN151.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN193.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR249.00
0.00%CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO146.00
0.00%COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU154.00
0.00%ECOPETROL SAECOPET164.00
0.00%GILEAD SCIENCES INCGILD148.00
0.00%ING GROEP NVINTNED149.00
0.00%INTERCONTINENTAL EXCHANGE INCICE175.00
0.00%MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU143.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM150.00
0.00%SANTANDER HOLDINGS USA INCSANUSA146.00
0.00%STANDARD CHARTERED PLC 144ASTANLN136.00
0.00%TRUIST FINANCIAL CORP MTNTFC141.00
0.00%UNION PACIFIC CORPORATIONUNP160.00
0.00%VISA INCV148.00
0.00%CNPC GLOBAL CAPITAL LIMITED RegSCNPCCH159.00
0.00%BAHRAIN (KINGDOM OF) MTN RegSBHRAIN135.00
0.00%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP138.00
0.00%SINGAPORE (REPUBLIC OF)SIGB187.00
0.00%DAEWOO ENGINEERING & CONSTRUCTION0470404506.00
0.00%CENTER LABORATORIES INC412311317.00
0.00%ANANT RAJ LTDANANTRAJ2566.00
0.00%SINOLINK SECURITIES LTD A60010910894.00
0.00%CARS.COM INCCARS1216.00
0.00%CHINA RARE EARTH RESOURCES AND TEC0008311859.00
0.00%BLACKBUCK LTDBLACKBUCK2385.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ141.00
0.00%BERKSHIRE HATHAWAY ENERGY COBRKHEC148.00
0.00%CK HUTCHISON INTERNATIONAL (17) (I 144ACKHH148.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM153.00
0.00%CIVITAS RESOURCES INC 144ACIVI138.00
0.00%ENEL FINANCE INTERNATIONAL NV 144AENELIM169.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD144.00
0.00%FHLMC 15YR UMBSFRSB8021151.00
0.00%FORD MOTOR CREDIT COMPANY LLCF142.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM151.00
0.00%MOTIVA ENTERPRISES LLC 144AMTVD135.00
0.00%NBN CO LTD MTN 144ANBNAUS135.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE153.00
0.00%PETROBRAS GLOBAL FINANCE BVPETBRA143.00
0.00%PUBLIC SERVICE COMPANY OF COLORADOXEL142.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW148.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW147.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN155.00
0.00%STATE STREET CORPSTT162.00
0.00%TORONTO-DOMINION BANK/THE MTNTD140.00
0.00%TYSON FOODS INCTSN145.00
0.00%UNIV CALIF REGTS MED CTR POOLEUNVHGR148.00
0.00%VERITIV OPERATING CO 144AVRTV135.00
0.00%SAUDI ELECTRICITY GLOBAL SUKUK CO RegSSECO160.00
0.00%PROSUS NV MTN RegSPRXNA218.00
0.00%BAHRAIN (KINGDOM OF) MTN RegSBHRAIN137.00
0.00%EREGLI DEMIR VE CELIK FABRIKALARI RegSEREGLT138.00
0.00%NORTHWEST HEALTHCARE PROPERTIES RENWH.UN3603.00
0.00%SONATA SOFTWARE LTDSONATSOFTW4304.00
0.00%TOKAI CARBON KOREA LTD064760126.00
0.00%CHINA DATANG CORPORATION RENEWABLE179855954.00
0.00%AUSTRALIA (COMMONWEALTH OF) RegSACGB234.00
0.00%EUROPEAN UNION RegSEU143.00
0.00%BPIFRANCE SA MTN RegSBPIFRA126.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB756.00
0.00%EAGLE BANCORP INCEGBN604.00
0.00%CH KARNCHANG NON-VOTING DR PCLCK.R34578.00
0.00%GULF INTERNATIONAL SERVICESGISS18861.00
0.00%BANK OF CHENGDU LTD A6018386426.00
0.00%AFLAC INCORPORATEDAFL148.00
0.00%BAXTER INTERNATIONAL INCBAX167.00
0.00%BECTON DICKINSON AND COMPANYBDX143.00
0.00%BRISTOL-MYERS SQUIBB COBMY245.00
0.00%DELL INTERNATIONAL LLCDELL146.00
0.00%DOMINION ENERGY INC (NC 10)D134.00
0.00%ERAC USA FINANCE LLC 144AENTERP144.00
0.00%FNMA 30YR UMBSFNCB5541142.00
0.00%GFL ENVIRONMENTAL INC 144AGFLCN139.00
0.00%CRESCENT ENERGY FINANCE LLC 144ACRGYFN149.00
0.00%INTEL CORPORATIONINTC146.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS147.00
0.00%MARSH & MCLENNAN COMPANIES (FXD)MMC144.00
0.00%MUENCHENER RUECKVERSICHERUNGS GESE 144AMUNRE139.00
0.00%NATIONAL MENTOR HOLDINGS INC 144AMENTOR144.00
0.00%NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC153.00
0.00%PERU (REPUBLIC OF)PERU267.00
0.00%RIO TINTO FINANCE (USA) PLCRIOLN155.00
0.00%SANTOS FINANCE LTD. 144ASTOAU156.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK138.00
0.00%TEGNA INCTGNA147.00
0.00%TORONTO-DOMINION BANK/THE MTNTD142.00
0.00%VISTRA OPERATIONS COMPANY LLC 144AVST146.00
0.00%KAZAKHSTAN (REPUBLIC OF) RegSKAZAKS161.00
0.00%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA147.00
0.00%SPAIN (KINGDOM OF)SPGB270.00
0.00%TIANGONG INTERNATIONAL LTD82632949.00
0.00%TBO TEK LTDTBOTEK914.00
0.00%EIKEN CHEMICAL LTD4549946.00
0.00%SHOEI LTD78391294.00
0.00%NORMA GROUPNOEJ844.00
0.00%PORTUGAL (REPUBLIC OF)PGB136.00
0.00%AIR PRODUCTS AND CHEMICALS INCAPD142.00
0.00%BPCE SA MTN 144ABPCEGP147.00
0.00%BPCE SA MTN 144ABPCEGP158.00
0.00%BALL CORPORATIONBALL157.00
0.00%BARRICK PD AUSTRALIA FINANCE PTY LABXCN137.00
0.00%BERRY GLOBAL INCAMCR139.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF166.00
0.00%CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO146.00
0.00%CONAGRA BRANDS INCCAG163.00
0.00%CONSTELLATION ENERGY GENERATION LLCEG133.00
0.00%DTE ENERGY COMPANYDTE141.00
0.00%DARLING INGREDIENTS INC 144ADAR143.00
0.00%EQUINIX INCEQIX151.00
0.00%FHLMC 30YR UMBS SUPERFRSD5104143.00
0.00%FEDEX CORPFDX151.00
0.00%MICROSOFT CORPORATIONMSFT140.00
0.00%STAGWELL GLOBAL LLC 144ASTGW147.00
0.00%NEXSTAR MEDIA INC 144ANXST145.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG140.00
0.00%REPUBLIC SERVICES INCRSG141.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK141.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA143.00
0.00%TRUIST FINANCIAL CORP MTNTFC141.00
0.00%USA COMPRESSION PARTNERS LP 144AUSAC140.00
0.00%WESTPAC BANKING CORPWSTP145.00
0.00%WILLIAMS COMPANIES INCWMB141.00
0.00%SERBIA (REPUBLIC OF) MTN RegSSERBIA135.00
0.00%TRANSNET SOC LTD MTN RegSSAFTRA137.00
0.00%CHINA MERCHANTS SHEKOU INDUSTRIAL00197910337.00
0.00%AMATA CORPORATION NON-VOTING DR PCAMATA.R27783.00
0.00%UNEDIC MTN RegSUNEDIC126.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB4035.00
0.00%ALIBABA GROUP HOLDING LTDBABA213.00
0.00%BARCLAYS PLCBACR153.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD176.00
0.00%FNMA 30YR UMBS SUPERFNFS4903169.00
0.00%FNMA 30YRFNMA3276154.00
0.00%JAPAN BANK FOR INTERNATIONAL COOPEJBIC142.00
0.00%JOHNSON & JOHNSONJNJ179.00
0.00%PFIZER INCPFE162.00
0.00%PRUDENTIAL FINANCIAL INCPRU140.00
0.00%SALESFORCE INCCRM163.00
0.00%SANTANDER HOLDINGS USA INCSANUSA141.00
0.00%TRUIST FINANCIAL CORP MTNTFC147.00
0.00%WESTPAC BANKING CORPWSTP160.00
0.00%WOODSIDE FINANCE LTDWDSAU139.00
0.00%UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK134.00
0.00%NIGERIA (FEDERAL REPUBLIC OF) MTN 144ANGERIA135.00
0.00%JAPAN (GOVERNMENT OF) 30YR #41JGB28290.00
0.00%CZECH REPUBLICCZGB3235.00
0.00%SINGAPORE (REPUBLIC OF)SIGB171.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB767.00
0.00%LB GROUP LTD A0026014847.00
0.00%UTI ASSET MANAGEM LTDUTIAMC1276.00
0.00%JAPAN (GOVERNMENT OF) 30YR #29JGB23207.00
0.00%KOREA (REPUBLIC OF)KTB239802.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB124.00
0.00%AIR PRODUCTS AND CHEMICALS INCAPD142.00
0.00%AMGEN INCAMGN168.00
0.00%AUTOMATIC DATA PROCESSING INCADP141.00
0.00%CIGNA GROUPCI142.00
0.00%COMCAST CORPORATIONCMCSA244.00
0.00%DIGITAL REALTY TRUST LPDLR147.00
0.00%LEVEL 3 FINANCING INC 144ALVLT141.00
0.00%MPT OPERATING PARTNERSHIP LPMPW196.00
0.00%NESTLE HOLDINGS INC. 144ANESNVX177.00
0.00%NETFLIX INCNFLX135.00
0.00%PFIZER INCPFE144.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN146.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN137.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE153.00
0.00%SURINAME (REPUBLIC OF) 144ASURINM135.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA150.00
0.00%CHINA DEVELOPMENT BANK MTN RegSSDBC160.00
0.00%ENGINEERS INDIA LTDENGINERSIN7370.00
0.00%THAI VEGETABLE OIL NON-VOTING DR PTVO.R18909.00
0.00%UT GROUP LTD214610805.00
0.00%COGECO COMMUNICATIONS SUBORDINATECCA279.00
0.00%KOREA (REPUBLIC OF)KTB205087.00
0.00%INDUSTRIAL SECURITIES LTD A60137714639.00
0.00%BLACK SESAME INTERNATIONAL HOLDING25335160.00
0.00%JAPAN (GOVERNMENT OF) 30YR #82JGB33349.00
0.00%AMERICAN ELECTRIC POWER COMPANY INAEP139.00
0.00%BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegSBRADES137.00
0.00%CVS HEALTH CORPCVS140.00
0.00%CARDINAL HEALTH INCCAH140.00
0.00%CREDIT AGRICOLE SA MTN 144AACAFP146.00
0.00%JOHN DEERE CAPITAL CORPDE150.00
0.00%JOHN DEERE CAPITAL CORP MTNDE142.00
0.00%EMD FINANCE LLC 144AMRKGR143.00
0.00%ENDO FINANCE HOLDINGS INC 144AENDP136.00
0.00%EXPORT DEVELOPMENT CANADAEDC145.00
0.00%HCA INCHCA140.00
0.00%HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC140.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR142.00
0.00%JBS USA HOLDING LUX SARLJBSSBZ126.00
0.00%KLA CORPKLAC143.00
0.00%ELI LILLY AND COMPANYLLY156.00
0.00%MICROSOFT CORPORATIONMSFT157.00
0.00%NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY143.00
0.00%STATE STREET CORP (FXD)STT142.00
0.00%UNITED RENTALS (NORTH AMERICA) INC 144AURI138.00
0.00%EIG PEARL HOLDINGS SARL RegSEIGPRL171.00
0.00%PC CONNECTION INCCNXN248.00
0.00%SJVN LTDSJVN18360.00
0.00%RAINBOW CHILDRENS MEDICARE LTDRAINBOW1090.00
0.00%KANEKA CORP4118490.00
0.00%MOCHIDA PHARMACEUTICAL LTD4534618.00
0.00%NICHIHA CORP7943649.00
0.00%SHOCHIKU LTD9601193.00
0.00%VIR BIOTECHNOLOGY INCVIR2061.00
0.00%EUROPEAN UNION RegSEU164.00
0.00%CIMSA CIMENTO SANAYII VE TICARET ACIMSA.E13746.00
0.00%CENTRAL PLAZA HOTEL NON-VOTING DRCENTEL.R12996.00
0.00%AMAZON.COM INCAMZN251.00
0.00%BROADCOM INCAVGO141.00
0.00%CIGNA GROUPCI140.00
0.00%ENERGY TRANSFER LP 144AET138.00
0.00%CROWN CASTLE INCCCI141.00
0.00%FHLMC 15YR UMBS SUPERFRSB0366145.00
0.00%FNMA 15YR UMBS SUPERFNFS4568149.00
0.00%GNMA2 30YRG2MA3873157.00
0.00%HCA INCHCA160.00
0.00%HOME DEPOT INCHD145.00
0.00%HOME DEPOT INCHD138.00
0.00%HONEYWELL INTERNATIONAL INCHON150.00
0.00%LAM RESEARCH CORPORATIONLRCX143.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC141.00
0.00%REGAL REXNORD CORPRRX133.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW156.00
0.00%STRYKER CORPORATIONSYK143.00
0.00%UNITEDHEALTH GROUP INCUNH143.00
0.00%WOODSIDE FINANCE LTDWDSAU145.00
0.00%PARAGUAY (REPUBLIC OF) RegSPARGUY140.00
0.00%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP159.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT) MTN RegSBELG160.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB128.00
0.00%BADEN-WURTTEMBERG (STATE OF) RegSBADWUR126.00
0.00%CORETRONIC CORP53714679.00
0.00%HAINAN AIRPORT INFRASTRUCTURE LTD60051521299.00
0.00%F&F LTD383220320.00
0.00%PROVINCE OF QUEBECQ207.00
0.00%KFW MTN RegSKFW138.00
0.00%MARCUS & MILLICHAP INCMMI527.00
0.00%LEGEND HOLDINGS CORP H339612606.00
0.00%ZHEJIANG DAHUA TECHNOLOGY LTD A0022364733.00
0.00%INGENIC SEMICONDUCTOR LTD A300223757.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF118.00
0.00%BERLIN HYP AG RegSLBBW121.00
0.00%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM134.00
0.00%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK135.00
0.00%AMAZON.COM INCAMZN186.00
0.00%APPLE INCAAPL141.00
0.00%CIGNA GROUPCI205.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM140.00
0.00%DIAMONDBACK ENERGY INCFANG147.00
0.00%WALT DISNEY CODIS127.00
0.00%DUKE ENERGY CORPDUK187.00
0.00%EXTRA SPACE STORAGE LPEXR137.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM138.00
0.00%HERC HOLDINGS ESCROW INC 144AHRI134.00
0.00%INDONESIA (REPUBLIC OF)INDON161.00
0.00%KEHE DISTRIBUTORS LLC 144AKEHEFO136.00
0.00%MASTERCARD INCMA182.00
0.00%NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE141.00
0.00%NEW YORK LIFE INSURANCE COMPANY 144ANYLIFE192.00
0.00%NEW YORK N YNYC134.00
0.00%NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY137.00
0.00%NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC140.00
0.00%QATAR (STATE OF) 144AQATAR133.00
0.00%SALESFORCE INCCRM150.00
0.00%TEXAS INSTRUMENTS INCTXN140.00
0.00%TRUIST FINANCIAL CORP MTNTFC149.00
0.00%SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE161.00
0.00%USHA MARTIN LTDUSHAMART3146.00
0.00%BEIJING CAPITAL INTERNATIONAL AIRP69440628.00
0.00%BHP BILLITON FINANCE (USA) LTDBHP137.00
0.00%BHP BILLITON FINANCE (USA) LTDBHP138.00
0.00%BROOKFIELD FINANCE INCBNCN142.00
0.00%CARGILL INC 144ACARGIL161.00
0.00%CHEVRON USA INCCVX141.00
0.00%DANSKE BANK A/S MTN 144ADANBNK140.00
0.00%ECOPETROL SAECOPET133.00
0.00%FORD MOTOR CREDIT COMPANY LLCF137.00
0.00%HSBC HOLDINGS PLCHSBC132.00
0.00%HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL160.00
0.00%INTERCONTINENTAL EXCHANGE INCICE143.00
0.00%JOHNSON & JOHNSONJNJ136.00
0.00%KIMBERLY-CLARK CORPORATIONKMB148.00
0.00%MCDONALDS CORPORATION MTNMCD139.00
0.00%MUNICIPAL ELEC AUTH GAMELPWR132.00
0.00%NEW YORK STATE ELECTRIC & GAS CORP 144AAGR137.00
0.00%NEXEN INCCNOOC122.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN135.00
0.00%STAR PARENT INC 144ASYNH134.00
0.00%STATE STREET CORPSTT151.00
0.00%UNITEDHEALTH GROUP INCUNH142.00
0.00%BAHRAIN KINGDOM OF (GOVERNMENT) RegSBHRAIN163.00
0.00%NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC219.00
0.00%HUAYU AUTOMOTIVE SYSTEMS LTD A6007414779.00
0.00%CENTRAL GLASS LTD4044617.00
0.00%NUFARM LTDNUF8809.00
0.00%PORTUGAL (REPUBLIC OF)PGB116.00
0.00%CHINA FOODS LTD50626734.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN121.00
0.00%JAPAN (GOVERNMENT OF) 20YR #184JGB30120.00
0.00%BANK OF AMERICA CORP MTNBAC177.00
0.00%CNOOC FINANCE (2013) LTDCNOOC147.00
0.00%BANQUE DEVELOPPT CONSEIL EUROPE 9COE140.00
0.00%CROWN CASTLE INCCCI143.00
0.00%DIGITAL REALTY TRUST LPDLR142.00
0.00%MSCI INC 144AMSCI148.00
0.00%MEDTRONIC GLOBAL HOLDINGS SCAMDT142.00
0.00%NATWEST GROUP PLCNWG132.00
0.00%NETFLIX INC 144ANFLX136.00
0.00%ONEOK INCOKE141.00
0.00%PG&E CORPORATIONPCG142.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP136.00
0.00%ROCHE HOLDINGS INC 144AROSW142.00
0.00%3M COMMM150.00
0.00%TIME WARNER CABLE ENTERPRISES LLCCHTR124.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA142.00
0.00%TRUIST FINANCIAL CORP MTNTFC149.00
0.00%UNITI SERVICES LLC 144AUNIT145.00
0.00%VENTAS REALTY LPVTR141.00
0.00%WALMART INCWMT126.00
0.00%GALAXY PIPELINE ASSETS BIDCO LTD MTN RegSADGLXY174.00
0.00%SITIOS LATINOAMERICA SAB DE CV RegSSILAMX141.00
0.00%TVF VARLIK KIRALAMA AS RegSTURKWF137.00
0.00%LEPU BIOPHARMA LTD H215720800.00
0.00%GRENKE N AGGLJ802.00
0.00%LEE & MAN PAPER MANUFACTURING LTD231433616.00
0.00%MEDIKALOKA HERMINAHEAL176483.00
0.00%NETWEB TECHNOLOGIES INDIA LTDNETWEB416.00
0.00%AES CORPORATION (THE)AES138.00
0.00%AMERICAN TOWER CORPORATIONAMT135.00
0.00%BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM136.00
0.00%BMARK_23-V4 BBMARK_23-V4-B133.00
0.00%BLUE OWL FINANCE LLCOWL137.00
0.00%CVS HEALTH CORPCVS150.00
0.00%CALIFORNIA STCAS135.00
0.00%CITADEL FINANCE LLC 144ACITADL138.00
0.00%COCA-COLA COKO145.00
0.00%COCA-COLA COKO190.00
0.00%COMCAST CORPORATIONCMCSA141.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB141.00
0.00%HEALTH CARE SERVICE CORP MUT LEG R 144AHCSERV145.00
0.00%INDONESIA (REPUBLIC OF)INDON160.00
0.00%ING GROEP NVINTNED136.00
0.00%KBC GROEP NV MTN 144AKBCBB137.00
0.00%KELLANOVAK123.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANKRENTEN137.00
0.00%ELI LILLY AND COMPANYLLY138.00
0.00%MARS INC 144AMARS140.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG151.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE151.00
0.00%PHILLIPS 66PSX140.00
0.00%QUEBEC (PROVINCE OF)Q141.00
0.00%SOUTHERN COMPANY (THE)SO134.00
0.00%TOTALENERGIES CAPITAL SATTEFP136.00
0.00%VODAFONE GROUP PLCVOD152.00
0.00%WELLTOWER OP LLCWELL139.00
0.00%ANGLO AMERICAN CAPITAL PLC RegSAALLN135.00
0.00%DAEWOONG PHARMACEUTICAL069620127.00
0.00%ONTARIO (PROVINCE OF) MTNONT256.00
0.00%INSTEEL INDUSTRIES INCIIIN425.00
0.00%NATIONAL PRESTO INDUSTRIES INCNPK116.00
0.00%GRAVITA INDIA LTDGRAVITA830.00
0.00%HAINAN AIRLINES HOLDING LTD A60022158617.00
0.00%LANSFORSAKRINGAR HYPOTEK AB (PUBL)LFBANK1264.00
0.00%ALPHA GENERATION LLC 144AALPGEN136.00
0.00%AMERICAN WATER CAPITAL CORPAWK143.00
0.00%BOEING COBA137.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN227.00
0.00%CVS HEALTH CORPCVS141.00
0.00%CALIFORNIA STCAS135.00
0.00%CAMPBELLS COCPB137.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF137.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD160.00
0.00%FNMA 15YRFNAS7085145.00
0.00%FEDERATION DES CAISSES DESJARDINS 144ACCDJ136.00
0.00%FHLMC 30YR UMBSFRRJ0938137.00
0.00%FOCUS FINANCIAL PARTNERS LLC 144AFOCS137.00
0.00%GEORGIA-PACIFIC LLC 144AGP153.00
0.00%GEORGIA POWER COMPANYSO160.00
0.00%GILEAD SCIENCES INCGILD222.00
0.00%HILTON DOMESTIC OPERATING COMPANY 144AHLT151.00
0.00%ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegSITAU136.00
0.00%LOWES COMPANIES INCLOW142.00
0.00%PACIFICORPBRKHEC156.00
0.00%PANAMA (REPUBLIC OF)PANAMA131.00
0.00%PERU (REPUBLIC OF)PERU138.00
0.00%SHELL FINANCE US INC 144ARDSALN145.00
0.00%TOTALENERGIES CAPITAL SATTEFP149.00
0.00%UNION PACIFIC CORPORATIONUNP153.00
0.00%AES PANAMA GENERATION HOLDINGS SRL RegSAES149.00
0.00%MDGH GMTN RSC LTD MTN RegSMUBAUH134.00
0.00%WE SODA INVESTMENTS HOLDING PLC RegSWESODA136.00
0.00%BAPCO ENERGIES SUKUK LTD RegSBEXBAH136.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB121.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB121.00
0.00%INDOCEMENT TUNGGAL PRAKARSAINTP34251.00
0.00%AMERICAN TOWER CORPORATIONAMT138.00
0.00%BANK_25-BNK49 A5BANK_25-BNK49-A5133.00
0.00%BPCE SA MTN 144ABPCEGP134.00
0.00%BROADCOM INCAVGO140.00
0.00%CUMMINS INCCMI142.00
0.00%DIAMONDBACK ENERGY INCFANG138.00
0.00%ELECTRICITE DE FRANCE SA 144AEDF125.00
0.00%ENEL FINANCE INTERNATIONAL NV 144AENELIM139.00
0.00%INTERNATIONAL FINANCE CORP MTNIFC139.00
0.00%JOHNSON & JOHNSONJNJ138.00
0.00%KINDER MORGAN INCKMI136.00
0.00%MONDELEZ INTERNATIONAL INCMDLZ161.00
0.00%MUTHOOT FINANCE LTD MTN RegSMUTHIN136.00
0.00%NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE137.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW146.00
0.00%SOCIETE GENERALE SA 144ASOCGEN155.00
0.00%SYNCHRONY FINANCIALSYF135.00
0.00%TELEFONICA EMISIONES SAUTELEFO153.00
0.00%TRANSCANADA PIPELINES LTDTRPCN131.00
0.00%UBS GROUP AG 144AUBS158.00
0.00%UNITEDHEALTH GROUP INCUNH169.00
0.00%VERIZON COMMUNICATIONS INCVZ240.00
0.00%WILLIS NORTH AMERICA INCWTW147.00
0.00%MTR CORP LTD RegSMTRC135.00
0.00%BANK NEDERLANDSE GEMEENTEN NV RegSBNG122.00
0.00%GREECE REPUBLIC OF (GOVERNMENT) RegSGGB115.00
0.00%WHITESTONE REITWSR982.00
0.00%ONTARIO (PROVINCE OF)ONT192.00
0.00%BPIFRANCE SA MTN RegSBPIFRA121.00
0.00%SLOVENIA (REPUBLIC OF) RegSSLOREP122.00
0.00%PRA GROUP INCPRAA853.00
0.00%SHINSUNG DELTA TECH LTD065350358.00
0.00%BMW US CAPITAL LLC 144ABMW137.00
0.00%BMW US CAPITAL LLC 144ABMW138.00
0.00%BLACKSTONE PRIVATE CREDIT FUNDBCRED138.00
0.00%CAMERON LNG LLC 144ACAMLNG160.00
0.00%CANADIAN NATURAL RESOURCES LIMITEDCNQCN133.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF135.00
0.00%COOPERATIEVE RABOBANK UARABOBK148.00
0.00%DIAMONDBACK ENERGY INCFANG136.00
0.00%ENI SPA 144AENIIM136.00
0.00%FHLMC 30YR UMBS SUPERFRSD0514169.00
0.00%FNMA 30YR UMBS SUPERFNFM9494162.00
0.00%L3HARRIS TECHNOLOGIES INCLHX158.00
0.00%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR138.00
0.00%NORINCHUKIN BANK/THE 144ANORBK138.00
0.00%ROBLOX CORP 144ARBLX146.00
0.00%SANTANDER HOLDINGS USA INCSANUSA134.00
0.00%SLOVENIA (REPUBLIC OF) 144ASLOVEN135.00
0.00%SYNCHRONY FINANCIALSYF140.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA138.00
0.00%UNITEDHEALTH GROUP INCUNH142.00
0.00%VISA INCV161.00
0.00%VISA INCV258.00
0.00%WHIRLPOOL CORPORATIONWHR141.00
0.00%CEMEX SAB DE CV RegSCEMEX146.00
0.00%ORYX FUNDING LIMITED RegSOMGRID136.00
0.00%COFCO JOYCOME FOODS LTD161066390.00
0.00%I-CHIUN PRECISION INDUSTRY LTD24864694.00
0.00%FINOLEX CABLES LTDFINCABLES1792.00
0.00%JIANGSU YANGHE BREWERY JOINT-STOCK0023041535.00
0.00%SEAZEN GROUP LTD103049792.00
0.00%ENGHOUSE SYSTEMS LTDENGH1040.00
0.00%SAKURA INTERNET INC3778809.00
0.00%SINGAPORE (REPUBLIC OF)SIGB189.00
0.00%AIG SUNAMERICA GLOBAL FINANCING X 144ACRBG125.00
0.00%BPCE SA MTN 144ABPCEGP125.00
0.00%BPCE SA MTN 144ABPCEGP137.00
0.00%BOSTON GAS COMPANY 144ANGGLN141.00
0.00%BOYD GAMING CORPORATIONBYD139.00
0.00%BRIGHTHOUSE FINANCIAL INCBHF141.00
0.00%COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU132.00
0.00%DISCOVERY COMMUNICATIONS LLCWBD141.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR135.00
0.00%EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK146.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM137.00
0.00%GILEAD SCIENCES INCGILD133.00
0.00%INDONESIA (REPUBLIC OF)INDON133.00
0.00%JOHNSON & JOHNSONJNJ156.00
0.00%ELI LILLY AND COMPANYLLY150.00
0.00%PEPSICO INCPEP139.00
0.00%COOPERATIEVE RABOBANK UA MTN 144ARABOBK133.00
0.00%STANDARD CHARTERED PLC 144ASTANLN137.00
0.00%STANDARD BUILDING SOLUTIONS INC 144ABMCAUS151.00
0.00%STATE STREET CORPSTT133.00
0.00%TARGA RESOURCES CORPTRGP136.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND142.00
0.00%VISA INCV142.00
0.00%VODAFONE GROUP PLCVOD149.00
0.00%WILLIAMS COMPANIES INCWMB140.00
0.00%MOROCCO (KINGDOM OF) RegSMOROC160.00
0.00%MOROCCO (KINGDOM OF) RegSMOROC136.00
0.00%BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB135.00
0.00%ALDAR PROPERTIES PJSC RegSALDAR135.00
0.00%LUFAX HLDG AMERICAN DEPOSITARY SHALU5212.00
0.00%SINGAPORE (REPUBLIC OF)SIGB170.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF121.00
0.00%EUROPEAN UNION RegSEU160.00
0.00%VA TECH WABAG LTDWABAG1160.00
0.00%SKF INDIA LTDSKFINDUS475.00
0.00%ALPHABET INCGOOGL139.00
0.00%BANK5_24-5YR8 A3BANK5_24-5YR8-A3133.00
0.00%BMARK_24-V8 CBMARK_24-V8-C133.00
0.00%BNP PARIBAS SA MTN 144ABNP134.00
0.00%CONOCOPHILLIPS COCOP143.00
0.00%JOHN DEERE CAPITAL CORP MTNDE139.00
0.00%DISCOVERY COMMUNICATIONS LLCWBD143.00
0.00%ESTEE LAUDER COMPANIES INC. (THE)EL138.00
0.00%ARTHUR J GALLAGHER & COAJG198.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR133.00
0.00%MICRON TECHNOLOGY INCMU134.00
0.00%MONDELEZ INTERNATIONAL INCMDLZ148.00
0.00%MSBAM_25-5C1 A3MSBAM_25-5C1-A3133.00
0.00%ONEOK INCOKE138.00
0.00%PERMIAN RESOURCES OPERATING LLC 144APR135.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS134.00
0.00%ROPER TECHNOLOGIES INCROP138.00
0.00%ROYAL BANK OF CANADA MTNRY137.00
0.00%SANTANDER UK GROUP HOLDINGS PLCSANUK141.00
0.00%STUDIO CITY FINANCE LTD 144ASTCITY144.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK139.00
0.00%T-MOBILE USA INCTMUS157.00
0.00%TARGA RESOURCES CORPTRGP127.00
0.00%THERMO FISHER SCIENTIFIC INCTMO188.00
0.00%VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL136.00
0.00%ABJA INVESTMENT CO PTE LTD RegSTATAIN136.00
0.00%DUBAI (EMIRATE OF) MTN RegSDUGB189.00
0.00%ANGLO AMERICAN CAPITAL PLC RegSAALLN134.00
0.00%SRC SUKUK LTD RegSSRCSUK136.00
0.00%POLYNOVO LTDPNV18494.00
0.00%FARGLORY LAND DEVELOPMENT LTD55226479.00
0.00%CANADA (GOVERNMENT OF)CAN184.00
0.00%ISRAEL (STATE OF)ILGOV562.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB4281.00
0.00%BMARK_24-V9 ASBMARK_24-V9-AS133.00
0.00%BLACKSTONE PRIVATE CREDIT FUNDBCRED141.00
0.00%CRH AMERICA FINANCE INC 144ACRHID139.00
0.00%CSX CORPCSX139.00
0.00%COCA-COLA COKO206.00
0.00%COMCAST CORPORATIONCMCSA141.00
0.00%COREBRIDGE FINANCIAL INCCRBG135.00
0.00%RR DONNELLEY & SONS CO 144ARRD133.00
0.00%ENCOMPASS HEALTH CORPEHC138.00
0.00%ENEL FINANCE INTERNATIONAL NV 144AENELIM136.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD137.00
0.00%EXELON CORPORATIONEXC135.00
0.00%HP INCHPQ140.00
0.00%HOME DEPOT INCHD173.00
0.00%HONEYWELL INTERNATIONAL INCHON145.00
0.00%ING GROEP NVINTNED134.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS186.00
0.00%LOWES COMPANIES INCLOW151.00
0.00%MADISON IAQ LLC 144AMADIAQ139.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO131.00
0.00%MOTOROLA SOLUTIONS INCMSI137.00
0.00%NATIONAL BANK OF CANADA MTNNACN133.00
0.00%NATWEST GROUP PLCNWG150.00
0.00%ORANGE SAORAFP140.00
0.00%PERFORMANCE FOOD GROUP INC 144APFGC141.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP159.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP134.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE155.00
0.00%UNITED PARCEL SERVICE INCUPS151.00
0.00%UNITED RENTALS (NORTH AMERICA) INCURI145.00
0.00%WELLS FARGO & COMPANYWFC135.00
0.00%ZOETIS INCZTS150.00
0.00%DUBAI DOF SUKUK LTD RegSDUGB134.00
0.00%BERMUDA (GOVERNMENT OF) RegSBERMUD152.00
0.00%HONG KONG MORTGAGE CORP LTD MTN RegSHKMTGC135.00
0.00%HTA GROUP LTD RegSHLSTWR134.00
0.00%RAK CAPITAL RegSRAKS135.00
0.00%GREENKO WIND PROJECTS (MAURITIUS) RegSGRNKEN136.00
0.00%HANWHA LIFE INSURANCE CO LTD RegSHLINSU133.00
0.00%CZECHOSLOVAK GROUP AS RegSCZGRPA133.00
0.00%AUSTRIA (REPUBLIC OF)RAGB232.00
0.00%FORWARD AIR CORPFWRD483.00
0.00%GILLETTE INDIA LTDGILLETTE156.00
0.00%UNIGROUP GUOXIN MICROELECTRONICS L0020491111.00
0.00%BARRICK NORTH AMERICA FINANCE LLCABXCN135.00
0.00%BBCMS_24-C28 A3BBCMS_24-C28-A3133.00
0.00%BOEING COBA142.00
0.00%CBOE GLOBAL MARKETS INCCBOE138.00
0.00%DAI-ICHI LIFE INSURANCE CO LTD 144ADAIL133.00
0.00%ELECTRICITE DE FRANCE SA 144AEDF155.00
0.00%EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK133.00
0.00%META PLATFORMS INCMETA134.00
0.00%FNMA 30YR UMBSFNMA5552138.00
0.00%GNMA2 30YRG2MA8152137.00
0.00%AMRIZE FINANCE US LLCAMRZ133.00
0.00%HOME DEPOT INCHD147.00
0.00%INTEL CORPORATIONINTC176.00
0.00%MATADOR RESOURCES CO 144AMTDR135.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE134.00
0.00%OKLAHOMA GAS AND ELECTRIC COMPANYOGE140.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP213.00
0.00%REC LIMITED MTN RegSRECLIN135.00
0.00%SIX FLAGS ENTERTAINMENT CORP 144AFUN135.00
0.00%TELEDYNE TECHNOLOGIES INCORPORATEDTDY149.00
0.00%TENNESSEE VALLEY AUTHORITYTVA134.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA132.00
0.00%WASTE MANAGEMENT INCWM136.00
0.00%WESTPAC BANKING CORPWSTP181.00
0.00%WYNN MACAU LTD 144AWYNMAC136.00
0.00%XPO INC 144AXPO135.00
0.00%INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL134.00
0.00%DIB SUKUK LTD RegSDIBUH135.00
0.00%COASTAL EMERALD LTD RegSCNSHAN134.00
0.00%ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144AANZNZ133.00
0.00%APPLE INCAAPL135.00
0.00%APPLE INCAAPL135.00
0.00%ATHENE GLOBAL FUNDING 144AATH136.00
0.00%GREECE REPUBLIC OF (GOVERNMENT)GGB110.00
0.00%SK GAS LTD01867091.00
0.00%EVERBRIGHT SECURITIES LTD A6017885596.00
0.00%EUROPEAN UNION RegSEU132.00
0.00%INVESTITIONSBANK BERLIN RegSIBB119.00
0.00%UJJIVAN SMALL FINANCE BANK LTDUJJIVANSFB21809.00
0.00%PARADISE LTD0342301179.00
0.00%APPLE INCAAPL136.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK133.00
0.00%BOEING COBA127.00
0.00%BROADCOM INCAVGO137.00
0.00%CITIGROUP INCC187.00
0.00%CREDIT AGRICOLE SA MTN 144AACAFP133.00
0.00%DIEBOLD NIXDORF INC 144ADBD129.00
0.00%DUKE ENERGY CORPDUK155.00
0.00%EXELON GENERATION CO LLCCEG128.00
0.00%FLORIDA POWER & LIGHT CONEE131.00
0.00%FORD MOTOR CREDIT COMPANY LLCF134.00
0.00%FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR136.00
0.00%INDONESIA (REPUBLIC OF)INDON135.00
0.00%INDONESIA (REPUBLIC OF)INDON133.00
0.00%JOHNSON & JOHNSONJNJ134.00
0.00%KEYSIGHT TECHNOLOGIES INCKEYS137.00
0.00%LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC139.00
0.00%LIVE NATION ENTERTAINMENT INC 144ALYV137.00
0.00%METLIFE INCMET161.00
0.00%NIKE INCNKE191.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS136.00
0.00%ROCKET MORTGAGE LLC 144ARKT145.00
0.00%SANOFI SASANFP138.00
0.00%TEVA PHARMACEUTICAL FINANCE NETHERTEVA136.00
0.00%THERMO FISHER SCIENTIFIC INCTMO155.00
0.00%TORONTO-DOMINION BANK/THE MTNTD154.00
0.00%UNITED RENTALS (NORTH AMERICA) INCURI137.00
0.00%UNITEDHEALTH GROUP INCUNH145.00
0.00%CORPORACION NACIONAL DEL COBRE DE RegSCDEL170.00
0.00%BAHRAIN (KINGDOM OF) RegSBHRAIN136.00
0.00%CENTRAL AMERICA BOTTLING CORP RegSCAMEBO139.00
0.00%SASOL FINANCING USA LLC RegSSASOL135.00
0.00%CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN136.00
0.00%NRW BANK RegSNRWBK116.00
0.00%VARDHMAN TEXTILES LTDVTL3124.00
0.00%SINGAPORE (REPUBLIC OF)SIGB176.00
0.00%TURKIYE SINAI KALKINMA BANKASI ATSKB.E44159.00
0.00%HYOSUNG TNC CORP29802053.00
0.00%ENNOSTAR INC371412223.00
0.00%SMU SASMU76051.00
0.00%CHUBB INA HOLDINGS LLCCB158.00
0.00%BAT CAPITAL CORPBATSLN134.00
0.00%BPCE SA MTN 144ABPCEGP134.00
0.00%BANK5_25-5Y16 A3BANK5_25-5Y16-A3133.00
0.00%BROOKFIELD FINANCE INCBNCN135.00
0.00%CDP FINANCIAL INC 144ACADEPO135.00
0.00%CVS HEALTH CORPCVS134.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM131.00
0.00%COLUMBIA PIPELINES OPERATING COMPA 144ACPGX129.00
0.00%COMCAST CORPORATIONCMCSA143.00
0.00%DALLAS TEX AREA RAPID TRAN SALDALTRN200.00
0.00%DEERE & CODE158.00
0.00%DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP134.00
0.00%KINDER MORGAN INC MTNKMI118.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR133.00
0.00%GNMA2 30YRG2MA8649133.00
0.00%HOME DEPOT INCHD168.00
0.00%IRON MOUNTAIN INC 144AIRM143.00
0.00%KFW BANKENGRUPPEKFW213.00
0.00%LOWES COMPANIES INCLOW138.00
0.00%MARS INCORPORATED 144AMARS143.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC150.00
0.00%MASSACHUSETTS ST TRANSN FD REVMASTRN133.00
0.00%NRG ENERGY INC 144ANRG134.00
0.00%NATWEST GROUP PLCNWG134.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM131.00
0.00%PLAINS ALL AMERICAN PIPELINE LPPAA141.00
0.00%PRIME SECURITY SERVICES BORROWER L 144APRSESE140.00
0.00%ROGERS COMMUNICATIONS INCRCICN138.00
0.00%SIEMENS FUNDING BV 144ASIEGR133.00
0.00%SUZANO AUSTRIA GMBHSUZANO145.00
0.00%TORONTO-DOMINION BANK/THE (FXD) MTNTD135.00
0.00%TRAVELERS COMPANIES INC MTNTRV124.00
0.00%URUGUAY (REPUBLIC OF)URUGUA115.00
0.00%WELLS FARGO BANK NAWFC130.00
0.00%ABU DHABI NATIONAL ENERGY CO PJSC MTN RegSTAQAUH134.00
0.00%EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV119.00
0.00%KOREA HOUSING FINANCE CORP RegSKHFC135.00
0.00%NETHERLANDS DEVELOPMENT FINANCE CO MTN RegSNEDFIN134.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS134.00
0.00%SRI LANKA (REPUBLIC OF) PDI RegSSRILAN142.00
0.00%EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK133.00
0.00%KFH SUKUK CO MTN RegSKFHKK133.00
0.00%SRC SUKUK LTD RegSSRCSUK135.00
0.00%FINLAND (REPUBLIC OF)RFGB117.00
0.00%TAIWAN SURFACE MOUNTING TECHNOLOGY62784510.00
0.00%PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO136.00
0.00%ABBVIE INCABBV147.00
0.00%AMAZON CONSERVATION DAC 144AAMCSRV133.00
0.00%AMERICAN AIRLINES INC 144AAAL130.00
0.00%BAYER US FINANCE II LLC 144ABAYNGR168.00
0.00%BERKSHIRE HATHAWAY FINANCE CORPBRK153.00
0.00%BLUE OWL CREDIT INCOME CORPOCINCC137.00
0.00%CONAGRA BRANDS INCCAG144.00
0.00%ERAC USA FINANCE LLC 144AENTERP140.00
0.00%FHLMC 15YR UMBS SUPERFRSB0725138.00
0.00%FHLMC 15YR UMBS SUPERFRSB1009138.00
0.00%FORD MOTOR CREDIT COMPANY LLCF137.00
0.00%FORD MOTOR CREDIT COMPANY LLCF145.00
0.00%GEORGIA POWER COMPANYSO132.00
0.00%GLOBAL PAYMENTS INCGPN136.00
0.00%KRAFT HEINZ FOODS CO 144AKHC121.00
0.00%HONEYWELL INTERNATIONAL INCHON136.00
0.00%HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL135.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR133.00
0.00%KEYCORP MTNKEY136.00
0.00%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR135.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG135.00
0.00%GEN DIGITAL INC 144AGEN132.00
0.00%PEPSICO INCPEP156.00
0.00%PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ134.00
0.00%STATE OF QATAR 144AQATAR120.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE133.00
0.00%SERVICE PROPERTIES TRUST 144ASVC130.00
0.00%STANDARD CHARTERED PLC 6nc5 144ASTANLN128.00
0.00%SURGERY CENTER HOLDINGS INC 144ASURCEN135.00
0.00%TAKEDA PHARMACEUTICAL CO LTDTACHEM133.00
0.00%W R GRACE HOLDINGS LLC 144AGRA142.00
0.00%ZOETIS INCZTS136.00
0.00%ROP SUKUK TRUST RegSPHILIP133.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS133.00
0.00%FIRST ABU DHABI BANK PJSC RegSFABUH133.00
0.00%SABLE INTERNATIONAL FINANCE LTD RegSCWCLN135.00
0.00%QATAR (STATE OF) MTN RegSQATAR135.00
0.00%QNB FINANCE LTD MTN RegSQNBK136.00
0.00%GNMA2 30YR TBA(REG C)G230J152.00
0.00%GLORIA MATERIAL TECHNOLOGY CORP500912628.00
0.00%BGF RETAIL LTD282330173.00
0.00%IRB BRASIL RESSEGUROS SAIRBR31329.00
0.00%JAPAN (GOVERNMENT OF) 40YR #8JGB35885.00
0.00%FLEMISH COMMUNITY OF MTN RegSFLEMSH121.00
0.00%UNITED DEVELOPMENTUDCD52360.00
0.00%CHINA WATER AFFAIRS GROUP LTD85519448.00
0.00%ENCHEM LTD348370331.00
0.00%FINOLEX INDUSTRIES LTDFINPIPE7165.00
0.00%NORDEA HYPOTEK AB MTN RegSNDAFH1259.00
0.00%ONTARIO (PROVINCE OF)ONT198.00
0.00%AES CORPORATION (THE)AES134.00
0.00%ACRISURE LLC 144AACRISU131.00
0.00%BPCE SA MTN 144ABPCEGP135.00
0.00%BMO_24-5C6 ASBMO_24-5C6-AS133.00
0.00%BERKSHIRE HATHAWAY FINANCE CORPBRK126.00
0.00%CARRIER GLOBAL CORPCARR125.00
0.00%CUMMINS INCCMI152.00
0.00%JOHN DEERE CAPITAL CORP MTNDE132.00
0.00%EOG RESOURCES INCEOG135.00
0.00%FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR131.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM132.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR142.00
0.00%IRON MOUNTAIN INC 144AIRM138.00
0.00%KINDER MORGAN INCKMI132.00
0.00%KOREA (REPUBLIC OF)KOREA133.00
0.00%MACQUARIE GROUP LTD MTN 144AMQGAU150.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC135.00
0.00%MICRON TECHNOLOGY INCMU128.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG147.00
0.00%PERTAMINA HULU ENERGI PT MTN RegSPERHUL134.00
0.00%QUANTA SERVICES INC.PWR145.00
0.00%SIEMENS FUNDING BV 144ASIEGR134.00
0.00%J M SMUCKER COSJM126.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN134.00
0.00%SOUTH AFRICA (REPUBLIC OF)SOAF164.00
0.00%SOUTHERN COMPANY (THE)SO131.00
0.00%SUMITOMO LIFE INSURANCE CO 144ASUMILF135.00
0.00%UNIVISION COMMUNICATIONS INC 144AUVN134.00
0.00%WATCO COMPANIES LLC 144AWATCOS130.00
0.00%GACI FIRST INVESTMENT CO MTN RegSPIFKSA135.00
0.00%CORPORACION NACIONAL DEL COBRE DE RegSCDEL136.00
0.00%AL RAJHI SUKUK LTD RegSRJHIAB135.00
0.00%SEOJIN SYSTEM LTD178320676.00
0.00%EUROPEAN UNION MTN RegSEU115.00
0.00%MONRO INCMNRO651.00
0.00%EXPORT-IMPORT BANK OF CHINAEXIMCH913.00
0.00%LONGWELL62902564.00
0.00%GABRIEL INDIA LTDGABRIEL1394.00
0.00%JYSKE BANK A/S MTN RegSJYBC114.00
0.00%ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT131.00
0.00%CENCORA INCCOR147.00
0.00%ASTRAZENECA PLCAZN137.00
0.00%BMW US CAPITAL LLC 144ABMW133.00
0.00%BMARK_24-V5 BBMARK_24-V5-B133.00
0.00%BOSTON PROPERTIES LPBXP145.00
0.00%BROADCOM CORP/BROADCOM CAYMAN FINAVGO137.00
0.00%CREDIT AGRICOLE SA 144AACAFP191.00
0.00%ERAC USA FINANCE LLC 144AENTERP134.00
0.00%ENERGY TRANSFER LP (NC6)ET136.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD135.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR135.00
0.00%FNMA 15YR UMBSFNCA9435147.00
0.00%FEDEX CORPFDX157.00
0.00%HEALTH CARE SERVICE CORP MUT LEG R 144AHCSERV132.00
0.00%INTEL CORPORATIONINTC154.00
0.00%NOVARTIS CAPITAL CORPNOVNVX138.00
0.00%PENSKE TRUCK LEASING CO LP 144APENSKE132.00
0.00%PLAINS ALL AMERICAN PIPELINE LPPAA134.00
0.00%PROCTER & GAMBLE COPG133.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX134.00
0.00%TREASURY BONDTBOND135.00
0.00%WASTE CONNECTIONS INCWCNCN138.00
0.00%DUBAI (EMIRATE OF) MTN RegSDUGB136.00
0.00%DP WORLD CRESCENT LTD MTN RegSDPWDU134.00
0.00%ANGOLA (REPUBLIC OF) MTN RegSANGOL162.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI134.00
0.00%INVERSIONES CMPC SA RegSCMPCCI133.00
0.00%DEUTSCHE BANK AG MTN RegSDB132.00
0.00%SYSTEX CORP62143699.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR108.00
0.00%HFCL LTDHFCL19871.00
0.00%MEGA LIFESCIENCE NON-VOTING DR PCLMEGA.R11750.00
0.00%ADT SECURITY CORP 144AADT138.00
0.00%ABBVIE INCABBV141.00
0.00%AIRPORT AUTHORITY HONG KONG 144AHKAA133.00
0.00%AMXCA_25-3 AAMXCA_25-3-A133.00
0.00%ATMOS ENERGY CORPORATIONATO154.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK133.00
0.00%CNOOC FINANCE 2015 USA LLCCNOOC134.00
0.00%JOHN DEERE CAPITAL CORP MTNDE134.00
0.00%ENERGY TRANSFER LPET136.00
0.00%FISERV INCFISV135.00
0.00%GENERAL MOTORS COGM133.00
0.00%HCA INCHCA141.00
0.00%INTUIT INCINTU140.00
0.00%KELLANOVAK136.00
0.00%LOWES COMPANIES INCLOW171.00
0.00%MASTERCARD INCMA140.00
0.00%MATTEL INC 144AMAT138.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG135.00
0.00%NTT FINANCE CORP 144ANTT134.00
0.00%REALTY INCOME CORPORATIONO132.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX143.00
0.00%SYNCHRONY FINANCIALSYF133.00
0.00%TORONTO-DOMINION BANK/THE MTNTD137.00
0.00%TORONTO-DOMINION BANK/THE MTNTD135.00
0.00%SABIC CAPITAL II BV RegSSABIC134.00
0.00%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT133.00
0.00%PROSUS NV MTN RegSPRXNA140.00
0.00%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT135.00
0.00%STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN134.00
0.00%ADNOC MURBAN RSC LTD MTN RegSADNOCM135.00
0.00%TELEKOM SRBIJA AD BEOGRAD RegSTELSER135.00
0.00%YPF SA RegSYPFDAR133.00
0.00%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS133.00
0.00%QUEBEC (PROVINCE OF) MTNQ175.00
0.00%GREEN CROSS(SOUTH KOREA) CORP006280132.00
0.00%CHINA BLUECHEMICAL LTD H398339668.00
0.00%SICHUAN BIOKIN PHARMACEUTICAL LTD688506310.00
0.00%POLY MEDICURE LTDPOLYMED787.00
0.00%SOCIETE DU GRAND PARIS MTN RegSSOGRPR132.00
0.00%BRITISH COLUMBIA PROVINCE OFBRCOL191.00
0.00%USINAS SIDERURGICAS DE MINAS GERAIUSIM511408.00
0.00%HOTA INDUSTRIAL MFG LTD15366868.00
0.00%NIPPON LIFE INSURANCE CO 144ANIPLIF149.00
0.00%ONEOK INCOKE126.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA186.00
0.00%PHILLIPS 66PSX138.00
0.00%QUALCOMM INCORPORATEDQCOM135.00
0.00%S&P GLOBAL INCSPGI140.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK126.00
0.00%UNICREDIT SPA MTN 144AUCGIM132.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI148.00
0.00%KFH SUKUK CO RegSKFHKK133.00
0.00%QNB FINANCE LTD MTN RegSQNBK133.00
0.00%KOREA DEVELOPMENT BANK MTN RegSKDB133.00
0.00%KRATON CORP RegSKRA133.00
0.00%SHARJAH SUKUK PROGRAMME LTD RegSSHARSK135.00
0.00%APPLE INCAAPL231.00
0.00%AVOLON HOLDINGS FUNDING LTD 144AAVOL136.00
0.00%BAT CAPITAL CORPBATSLN125.00
0.00%BBCMS_24-C28 A4BBCMS_24-C28-A4133.00
0.00%BIOGEN INCBIIB146.00
0.00%CIGNA GROUPCI133.00
0.00%CSL FINANCE PLC 144ACSLAU132.00
0.00%ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY135.00
0.00%CARMX_24-1 A4CARMX_24-1-A4133.00
0.00%DIAGEO CAPITAL PLCDGELN135.00
0.00%EBAY INCEBAY143.00
0.00%DUKE ENERGY FLORIDA LLCDUK121.00
0.00%INVERSION ESCROW ISSUER LLC 144ASOLEIN135.00
0.00%JACOBS ENGINEERING GROUP INC.J128.00
0.00%KINDER MORGAN INCKMI132.00
0.00%LOWES COMPANIES INCLOW143.00
0.00%MARS INC 144AMARS132.00
0.00%ROMANIA (REPUBLIC OF)ROMGB584.00
0.00%AFCONS INFRASTRUCTURE LTDAFCONS3593.00
0.00%NEXCHIP SEMICONDUCTOR CORP A6882492430.00
0.00%JAPAN (GOVERNMENT OF) 30YR #71JGB40692.00
0.00%KOREA (REPUBLIC OF)KTB223806.00
0.00%AL MEERA CONSUMER GOODS COMPANYMERS3287.00
0.00%AAVAS FINANCIERS LTDAAVAS886.00
0.00%AT&T INCT135.00
0.00%AKER BP ASA 144AAKERBP139.00
0.00%BACCT_25-A1 ABACCT_25-A1-A133.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK135.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK130.00
0.00%BERKSHIRE HATHAWAY FINANCE CORPBRK136.00
0.00%BROWN & BROWN INCBRO150.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF129.00
0.00%CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO127.00
0.00%COMCAST CORPORATIONCMCSA171.00
0.00%DEERE & CODE140.00
0.00%DEUTSCHE TELEKOM AG 144ADT185.00
0.00%DEVON ENERGY CORPORATIONDVN134.00
0.00%WALT DISNEY CODIS120.00
0.00%DOLLAR GENERAL CORPDG139.00
0.00%ENERGY TRANSFER LPET126.00
0.00%FORDO_24-B A3FORDO_24-B-A3133.00
0.00%FORD MOTOR CREDIT COMPANY LLCF130.00
0.00%HAT HOLDINGS I LLC 144AHASI129.00
0.00%HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL133.00
0.00%JAPAN INTERNATIONAL COOPERATION AGJICA153.00
0.00%LIBERTY MUTUAL GROUP INC 144ALIBMUT181.00
0.00%MPLX LPMPLX133.00
0.00%NESCO HOLDINGS II INC 144ANSCO136.00
0.00%NISOURCE INCNI131.00
0.00%NALT_25-A A3NALT_25-A-A3133.00
0.00%NAROT_25-A A3NAROT_25-A-A3133.00
0.00%NOMURA HOLDINGS INCNOMURA141.00
0.00%PETROBRAS GLOBAL FINANCE BVPETBRA133.00
0.00%SUMITOMO LIFE INSURANCE CO 144ASUMILF133.00
0.00%T-MOBILE USA INCTMUS132.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA133.00
0.00%WMG ACQUISITION CORP 144AWMG139.00
0.00%WFCIT_24-1 AWFCIT_24-1-A133.00
0.00%YUM! BRANDS INC.YUM142.00
0.00%SAUDI ELECTRICITY GLOBAL SUKUK CO RegSSECO135.00
0.00%JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN135.00
0.00%CHILE (REPUBLIC OF)CHILE188.00
0.00%JUSUNG ENGINEERING LTD036930637.00
0.00%JAIPRAKASH POWER VENTURES LTDJPPOWER78742.00
0.00%KOLON INDUSTRY INC120110447.00
0.00%PHARMARON BEIJING LTD A3007593015.00
0.00%AVANOS MEDICAL INCAVNS1040.00
0.00%TRE HOLDINGS CORP92471251.00
0.00%ALLISON TRANSMISSION INC 144AALSN142.00
0.00%APPLE INCAAPL132.00
0.00%BMW US CAPITAL LLC 144ABMW135.00
0.00%BANCO SANTANDER SA (FXD)SANTAN134.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK130.00
0.00%BRISTOL-MYERS SQUIBB COBMY158.00
0.00%CK HUTCHISON INTERNATIONAL (19) LT 144ACKHH136.00
0.00%CSX CORPCSX136.00
0.00%COMCAST CORPORATIONCMCSA132.00
0.00%COMCAST CORPORATIONCMCSA130.00
0.00%CONCENTRIX CORPCNXC129.00
0.00%CREDIT AGRICOLE SA MTN 144AACAFP135.00
0.00%CROWN CASTLE INCCCI184.00
0.00%EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK135.00
0.00%EXXON MOBIL CORPXOM195.00
0.00%FEDEX CORPFDX147.00
0.00%FINLAND (REPUBLIC OF) MTN 144AFINL133.00
0.00%GMCAR_24-4 A3GMCAR_24-4-A3133.00
0.00%HART_25-A A3HART_25-A-A3133.00
0.00%INDONESIA (REPUBLIC OF)INDON136.00
0.00%KBC GROEP NV MTN 144AKBCBB134.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY119.00
0.00%PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegSPLNIJ134.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP134.00
0.00%SANTOS FINANCE LTD. 144ASTOAU135.00
0.00%SUZANO AUSTRIA GMBHSUZANO134.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX134.00
0.00%UNITED PARCEL SERVICE INCUPS136.00
0.00%VALE OVERSEAS LIMITEDVALEBZ119.00
0.00%XILINX INCAMD144.00
0.00%CORPORACION NACIONAL DEL COBRE DE RegSCDEL135.00
0.00%DOGUS OTOMOTIV SERVIS VE TICARET ADOAS.E2564.00
0.00%NATIONAL SILICON INDUSTRY GROUP LT6881263965.00
0.00%NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC238.00
0.00%EUROPEAN UNION RegSEU236.00
0.00%LITHUANIA (REPUBLIC OF) MTN RegSLITHUN113.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB112.00
0.00%ANGELALIGN TECHNOLOGY INC66991480.00
0.00%HANKOOK & COMPANY LTD000240726.00
0.00%SAO PAULO ALPARGATAS PREF SAALPA45488.00
0.00%HUNAN VALIN STEEL LTD A00093215507.00
0.00%SAILUN GROUP LTD A6010585627.00
0.00%AERCAP IRELAND CAPITAL DACAER129.00
0.00%APPLE INCAAPL170.00
0.00%ARCHES BUYER INC 144AACOM135.00
0.00%ATHENE HOLDING LTDATH135.00
0.00%CHENIERE ENERGY INCLNG133.00
0.00%COLOMBIA (REPUBLIC OF)COLOM133.00
0.00%COSTCO WHOLESALE CORPORATIONCOST154.00
0.00%DAIMLER TRUCKS FINANCE NORTH AMERI 144ADTRGR134.00
0.00%JOHN DEERE CAPITAL CORP MTNDE136.00
0.00%WALT DISNEY CODIS133.00
0.00%DRIVE_24-2 DDRIVE_24-2-D133.00
0.00%FHLMC 30YR UMBSFRRA5373162.00
0.00%FHMS_K174 A2FHMS_K174-A2133.00
0.00%FLORIDA POWER & LIGHT CONEE134.00
0.00%MASTERCARD INCMA134.00
0.00%MCDONALDS CORPORATION MTNMCD134.00
0.00%NOV INCNOV169.00
0.00%PETROBRAS GLOBAL FINANCE BVPETBRA135.00
0.00%PILGRIMS PRIDE CORPPPC137.00
0.00%ROYALTY PHARMA PLCRPRX138.00
0.00%T-MOBILE USA INCTMUS149.00
0.00%TRUIST FINANCIAL CORP MTNTFC124.00
0.00%TYCO ELECTRONICS GROUP SATEL135.00
0.00%US ACUTE CARE SOLUTIONS LLC 144AUSACUT132.00
0.00%UNION PACIFIC CORPORATIONUNP134.00
0.00%UNITED PARCEL SERVICE INCUPS137.00
0.00%VERISK ANALYTICS INCVRSK133.00
0.00%WASTE MANAGEMENT INCWM131.00
0.00%WFCM_18-C47 A4WFCM_18-C47-A4133.00
0.00%YUM! BRANDS INC.YUM132.00
0.00%CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN134.00
0.00%CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL135.00
0.00%ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU134.00
0.00%ABU DHABI (EMIRATE OF) MTN RegSADGB134.00
0.00%37 INTERACTIVE ENTERTAINMENT NETWO0025553270.00
0.00%CAITONG SECURITIES LTD A60110810648.00
0.00%KOHNAN SHOJI LTD7516543.00
0.00%NITTA CORP5186502.00
0.00%ARCS LTD9948597.00
0.00%JAPAN (GOVERNMENT OF) 20YR #176JGB29539.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP114.00
0.00%SOK MARKETLER TICARETSOKM.E9627.00
0.00%YG ENTERTAINMENT INC122870288.00
0.00%TVS HOLDINGS LTDTVSHLTD90.00
0.00%CNGR ADVANCED MATERIAL LTD A3009191714.00
0.00%AIR PRODUCTS AND CHEMICALS INCAPD144.00
0.00%AVOLON HOLDINGS FUNDING LTD 144AAVOL137.00
0.00%BP CAPITAL MARKETS PLCBPLN134.00
0.00%BANK OF AMERICA CORPBAC184.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM131.00
0.00%BOSTON PROPERTIES LPBXP132.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN148.00
0.00%BROWN & BROWN INCBRO130.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF134.00
0.00%CHILE (REPUBLIC OF)CHILE135.00
0.00%CINTAS CORPORATION NO 2CTAS133.00
0.00%CLARIOS US FINANCE COMPANY INC 144APOWSOL130.00
0.00%COCA COLA FEMSA SAB DE CVKOF141.00
0.00%COLOMBIA (REPUBLIC OF)COLOM133.00
0.00%DEERE & CODE126.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR134.00
0.00%FHLMC 15YR UMBS SUPERFRSB8172134.00
0.00%FHMS_K086 A2FHMS_K086-A2133.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM128.00
0.00%KINETIK HOLDINGS LP 144AKNTK131.00
0.00%MSC_18-H3 A5MSC_18-H3-A5133.00
0.00%GEN DIGITAL INC 144AGEN130.00
0.00%NOVARTIS CAPITAL CORPNOVNVX134.00
0.00%ONTARIO TEACHERS CADILLAC FAIRVIEW 144ACFPTCN148.00
0.00%PARKER HANNIFIN CORPORATIONPH136.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA 144AINDOIS133.00
0.00%PROLOGIS LPPLD130.00
0.00%QORVO INCQRVO135.00
0.00%SMITH & NEPHEW PLCSNLN148.00
0.00%VIATRIS INCVTRS173.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND133.00
0.00%CNAC HK FINBRIDGE CO LTD RegSHAOHUA133.00
0.00%ABU DHABI (EMIRATE OF) MTN RegSADGB243.00
0.00%MOROCCO (KINGDOM OF) RegSMOROC187.00
0.00%CHINA DEVELOPMENT BANK RegSSDBC133.00
0.00%BAHRAIN (KINGDOM OF) MTN RegSBHRAIN135.00
0.00%MEITUAN RegSMEITUA134.00
0.00%SINGAPORE (REPUBLIC OF)SIGB156.00
0.00%QUEENSLAND TREASURY CORPORATION RegSQTC203.00
0.00%POWER AND WATER UTILITY COMPANY FO20831524.00
0.00%MARSHALLS PLCMSLH6076.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR161.00
0.00%LAMDA DEVELOPMENT SALAMDA1630.00
0.00%GODAWARI POWER AND ISPAT LTDGPIL4994.00
0.00%DUBAI RESIDENTIAL UNITS (PROPOSED)DUBAIRESI38925.00
0.00%KANSAI NEROLAC PAINTS LTDKANSAINER5294.00
0.00%JAPAN (GOVERNMENT OF) 30YR #68JGB40086.00
0.00%ITALY (REPUBLIC OF)BTPS149.00
0.00%AFRICAN DEVELOPMENT BANKAFDB133.00
0.00%AMCOR FINANCE (USA) INCAMCR127.00
0.00%ATMOS ENERGY CORPORATIONATO139.00
0.00%BAT INTERNATIONAL FINANCE PLCBATSLN131.00
0.00%BANCO SANTANDER SA (FX-FX)SANTAN132.00
0.00%CHENIERE ENERGY PARTNERS LP 144ACQP130.00
0.00%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN126.00
0.00%FHLMC 30YR UMBSFRRJ0528127.00
0.00%GRIFFON CORPORATIONGFF132.00
0.00%KOREA (REPUBLIC OF)KOREA134.00
0.00%ELI LILLY AND COMPANYLLY131.00
0.00%MCGRAW-HILL EDUCATION INC 144AMHED132.00
0.00%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR131.00
0.00%MOTOROLA SOLUTIONS INCMSI131.00
0.00%MOTOROLA SOLUTIONS INCMSI144.00
0.00%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE130.00
0.00%PECO ENERGY COEXC131.00
0.00%PENSKE TRUCK LEASING CO LP 144APENSKE129.00
0.00%REVVITY INCRVTY137.00
0.00%COOPERATIEVE RABOBANK UA MTN 144ARABOBK131.00
0.00%COHERENT CORP 144ACOHR133.00
0.00%VISTAJET MALTA FINANCE PLC 144AVSTJET139.00
0.00%VISTRA OPERATIONS COMPANY LLC 144AVST133.00
0.00%DEMETER INVESTMENTS BV RegSSRENVX131.00
0.00%TELENET FINANCE LUXEMBOURG NOTES S 144ATNETBB133.00
0.00%BAHRAIN (KINGDOM OF) MTN RegSBHRAIN135.00
0.00%QNB FINANCE LTD MTN RegSQNBK134.00
0.00%SRC SUKUK LTD RegSSRCSUK135.00
0.00%CYTEK BIOSCIENCES INCCTKB2395.00
0.00%POLY PPTY GROUP LTD11950805.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB112.00
0.00%DIGITAL ARTS INC2326372.00
0.00%BANK OF NOVA SCOTIA MTNBNS148.00
0.00%BOEING COBA179.00
0.00%CARRIER GLOBAL CORPCARR179.00
0.00%DOW CHEMICAL CODOW120.00
0.00%FNMA 30YRFNAL9859145.00
0.00%NATIONWIDE MUTUAL INSURANCE COMPAN 144ANATMUT99.00
0.00%OESTERREICHISCHE KONTROLLBANK AGOKB132.00
0.00%PFIZER INCPFE141.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM131.00
0.00%ROCKWELL AUTOMATION INCROK134.00
0.00%STANDARD BUILDING SOLUTIONS INC 144ABMCAUS128.00
0.00%SUZANO AUSTRIA GMBHSUZANO147.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA133.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX169.00
0.00%ZIGGO BV 144AZIGGO139.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA133.00
0.00%UMBS 30YR TBA(REG A)UM30149.00
0.00%SINOFERT HOLDINGS LTD29762661.00
0.00%SEEGENE INC096530817.00
0.00%PERU (REPUBLIC OF)PERUGB388.00
0.00%BREMEN (STATE OF) RegSBREMEN114.00
0.00%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP123.00
0.00%SWEDISH EXPORT CREDIT CORP MTNSEK130.00
0.00%AMWINS GROUP INC 144AAMWINS128.00
0.00%ELEVANCE HEALTH INCELV138.00
0.00%ASTRAZENECA PLCAZN152.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC127.00
0.00%CFCRE_17-C8 A4CFCRE_17-C8-A4133.00
0.00%COMM_17-COR2 A3COMM_17-COR2-A3133.00
0.00%CELANESE US HOLDINGS LLCCE125.00
0.00%CHEVRON USA INCCVX130.00
0.00%CITIGROUP INCC123.00
0.00%CITIGROUP INCC136.00
0.00%COMMSCOPE LLC 144ACOMM131.00
0.00%CSAIL_19-C15 A4CSAIL_19-C15-A4133.00
0.00%DIAGEO CAPITAL PLCDGELN128.00
0.00%ENEL FINANCE INTERNATIONAL NV 144AENELIM138.00
0.00%FHMS_K073 A2FHMS_K073-A2133.00
0.00%HCA INCHCA136.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR128.00
0.00%CRESCENT ENERGY FINANCE LLC 144ACRGYFN139.00
0.00%KOREA (REPUBLIC OF)KOREA133.00
0.00%ELI LILLY AND COMPANYLLY130.00
0.00%MIDWEST CONNECTOR CAPITAL COMPANY 144AMWXCAP132.00
0.00%THERMO FISHER SCIENTIFIC INCTMO129.00
0.00%TRANE TECHNOLOGIES FINANCING LTDTT128.00
0.00%UBER TECHNOLOGIES INCUBER132.00
0.00%VICI PROPERTIES LPVICI130.00
0.00%EXPAND ENERGY CORP 144AEXE131.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI160.00
0.00%CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN134.00
0.00%COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC149.00
0.00%AEROPUERTO INTERNACIONAL DE TOCUME RegSAITOCU164.00
0.00%PROSUS NV MTN RegSPRXNA133.00
0.00%CSC HOLDINGS LLC 144ACSCHLD150.00
0.00%HELLENIQ ENERGY HOLDINGS S A SAELPE1286.00
0.00%LT FOODS LTDLTFOODS3569.00
0.00%VINATI ORGANICS LTDVINATIORGA792.00
0.00%MALAYSIA (GOVERNMENT)MGII541.00
0.00%KFWKFW116.00
0.00%EUROPEAN UNION MTN RegSEU111.00
0.00%PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegSPSHYPO104.00
0.00%IRCON INTERNATIONAL LTDIRCON7849.00
0.00%PARADEEP PHOSPHATES LTDPARADEEP9231.00
0.00%BATA INDIA LTDBATAINDIA1363.00
0.00%MALAYSIA (GOVERNMENT)MGS481.00
0.00%MERCK & CO INCMRK164.00
0.00%METLIFE INCMET158.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO144.00
0.00%NEW YORK CITY MUNICIPAL WATER FINANYCUTL130.00
0.00%NOMURA HOLDINGS INCNOMURA137.00
0.00%NOMURA HOLDINGS INCNOMURA124.00
0.00%ONEOK INCOKE124.00
0.00%PHILLIPS 66PSX131.00
0.00%7-ELEVEN INC 144ASVELEV217.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN127.00
0.00%T-MOBILE USA INCTMUS128.00
0.00%TRUIST FINANCIAL CORP MTNTFC131.00
0.00%UBER TECHNOLOGIES INCUBER132.00
0.00%UNITEDHEALTH GROUP INCUNH127.00
0.00%WALMART INCWMT113.00
0.00%WFCM_18-C43 ASWFCM_18-C43-AS133.00
0.00%WYNN MACAU LTD 144AWYNMAC132.00
0.00%AGILENT TECHNOLOGIES INCA145.00
0.00%ALASKA AIRLINES INC. 144AALK130.00
0.00%AMERICAN WATER CAPITAL CORPAWK131.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB127.00
0.00%APPLIED MATERIALS INCAMAT151.00
0.00%ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV138.00
0.00%ARES CAPITAL CORPORATIONARCC128.00
0.00%AVALONBAY COMMUNITIES INCAVB138.00
0.00%JPMORGAN CHASE & COJPM125.00
0.00%BANCO SANTANDER SASANTAN143.00
0.00%BOOZ ALLEN HAMILTON INC 144ABAH133.00
0.00%CARDINAL HEALTH INCCAH128.00
0.00%COCA-COLA CONSOLIDATED INCCOKE127.00
0.00%COMMSCOPE LLC 144ACOMM131.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB143.00
0.00%ENERGY TRANSFER PARTNERS LPET134.00
0.00%FORD MOTOR CREDIT COMPANY LLCF130.00
0.00%HILTON DOMESTIC OPERATING COMPANY 144AHLT137.00
0.00%HONDA MOTOR CO LTDHNDA130.00
0.00%ING GROEP NVINTNED121.00
0.00%INTEL CORPORATIONINTC136.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM129.00
0.00%IRON MOUNTAIN INC 144AIRM131.00
0.00%MCDONALDS CORPORATION MTNMCD131.00
0.00%BUKALAPAK.COMBUKA1308308.00
0.00%TOSHIBA TEC CORP6588703.00
0.00%TOWA PHARMACEUTICAL LTD4553579.00
0.00%VALOR HOLDINGS LTD9956569.00
0.00%YITYIT3455.00
0.00%HUADONG MEDICINE LTD A0009632383.00
0.00%ALLSTATE CORPORATION (THE)ALL149.00
0.00%AMERICAN TOWER CORPORATIONAMT125.00
0.00%BMW US CAPITAL LLC 144ABMW128.00
0.00%BAXTER INTERNATIONAL INCBAX134.00
0.00%CATERPILLAR FINANCIAL SERVICES COR MTNCAT136.00
0.00%CELANESE US HOLDINGS LLCCE123.00
0.00%COMCAST CORPORATIONCMCSA131.00
0.00%COX COMMUNICATIONS INC 144ACOXENT141.00
0.00%EQUINIX INCEQIX136.00
0.00%FHMS_K154 A2FHMS_K154-A2133.00
0.00%FISERV INCFISV127.00
0.00%FOX CORPFOXA135.00
0.00%GLENCORE FUNDING LLC 144AGLENLN127.00
0.00%HCA INCHCA125.00
0.00%HSBC BANK USA NA MTNHSBC112.00
0.00%ISRAEL (STATE OF)ISRAEL133.00
0.00%JAPAN BANK FOR INTERNATIONAL COOPEJBIC129.00
0.00%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR128.00
0.00%NORTHROP GRUMMAN CORPNOC138.00
0.00%PNC BANK NAPNC132.00
0.00%PENSKE TRUCK LEASING CO LP 144APENSKE127.00
0.00%PUBLIC STORAGE OPERATING COPSA134.00
0.00%COOPERATIEVE RABOBANK UA 144ARABOBK131.00
0.00%SALT RIVER PROJ AZSALPWR133.00
0.00%J M SMUCKER COSJM125.00
0.00%TOTALENERGIES CAPITAL SATTEFP133.00
0.00%TURKEY (REPUBLIC OF)TURKEY124.00
0.00%UNILEVER CAPITAL CORPUNANA139.00
0.00%UNITEDHEALTH GROUP INCUNH131.00
0.00%WELLTOWER OP LLCWELL130.00
0.00%SOAR WISE LTD MTN RegSAVIILC133.00
0.00%EXPORT-IMPORT BANK OF CHINAEXIMCH898.00
0.00%FIRST HI-TEC ENTERPRISE LTD54391410.00
0.00%MALAYSIA (GOVERNMENT)MGS518.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB3037.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU175.00
0.00%ISRAEL (STATE OF)ILGOV473.00
0.00%NORWAY KINGDOM OF (GOVERNMENT)NGB1343.00
0.00%FUTURE CORP47221058.00
0.00%FNAC DARTY SAFNAC390.00
0.00%ASHTEAD CAPITAL INC 144AAHTLN132.00
0.00%CANADIAN IMPERIAL BANK (FXD-FRN)CM129.00
0.00%CANTOR FITZGERALD LP 144ACANTOR122.00
0.00%CROWN CASTLE INCCCI128.00
0.00%DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR131.00
0.00%ENERGY TRANSFER LPET134.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR133.00
0.00%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN125.00
0.00%GSMS_18-GS10 ASGSMS_18-GS10-AS133.00
0.00%GENERAL MOTORS COGM126.00
0.00%GILEAD SCIENCES INCGILD132.00
0.00%INTEL CORPORATIONINTC134.00
0.00%NCL CORPORATION LTD 144ANCLH130.00
0.00%PENNYMAC FINANCIAL SERVICES INC 144APFSI122.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX173.00
0.00%VIKING CRUISES LTD 144AVIKCRU128.00
0.00%WALMART INCWMT147.00
0.00%WYETH LLCPFE116.00
0.00%BAHRAIN (KINGDOM OF) MTN RegSBHRAIN135.00
0.00%MISTER CAR WASH INCMCW2205.00
0.00%SITRONIX TECHNOLOGY CORP80162164.00
0.00%KUMHO TIREINC INC0732403091.00
0.00%LOTTE SHOPPING LTD023530253.00
0.00%EMPYREAN TECHNOLOGY LTD A301269769.00
0.00%NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC233.00
0.00%KOPPERS HOLDINGS INCKOP439.00
0.00%INDO TAMBANGRAYA MEGAHITMG9816.00
0.00%PETKIM PETROKIMYA HOLDING APETKM.E33223.00
0.00%TONG HSING ELECTRONIC INDUSTRIES L62713207.00
0.00%MAGAZINE LUIZA SAMGLU37853.00
0.00%ZHESHANG SECURITIES LTD A6018788306.00
0.00%JINDUICHENG MOLYBDENUM LTD A6019584611.00
0.00%AP MOELLER - MAERSK A/S 144AMAERSK122.00
0.00%ANHEUSER-BUSCH INBEV FINANCE INCABIBB143.00
0.00%BANK OF MONTREAL MTNBMO130.00
0.00%BANK OF NOVA SCOTIA MTNBNS127.00
0.00%BAYER US FINANCE II LLC 144ABAYNGR141.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN130.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR124.00
0.00%CISCO SYSTEMS INCCSCO128.00
0.00%ENI SPA 144AENIIM124.00
0.00%EASTMAN CHEMICAL COMPANYEMN127.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD160.00
0.00%ESTEE LAUDER COMPANIES INC. (THE)EL129.00
0.00%EUROPEAN INVESTMENT BANKEIB126.00
0.00%FHLMC 30YR UMBS SUPERFRSD4870124.00
0.00%FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR128.00
0.00%GNMA2 30YRG2MA5988128.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM135.00
0.00%HOME DEPOT INCHD141.00
0.00%INTEL CORPORATIONINTC132.00
0.00%MCDONALDS CORPORATION MTNMCD132.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE127.00
0.00%ROLLS-ROYCE PLC 144AROLLS127.00
0.00%SHELL FINANCE US INCRDSALN145.00
0.00%STRYKER CORPORATIONSYK130.00
0.00%WILLIAMS COMPANIES INCWMB129.00
0.00%ETHAN ALLEN INTERIORS INCETD518.00
0.00%TRUECALLER CLASS BTRUE B7838.00
0.00%BANGKOK CHAIN HOSPITAL NON-VOTINGBCH.R38034.00
0.00%SYRMA SGS TECHNOLOGY LTDSYRMA1853.00
0.00%GRID DYNAMICS HOLDINGS INC CLASS AGDYN1479.00
0.00%SUMITOMO CHEMICAL INDIA LTDSUMICHEM2843.00
0.00%SHANGHAI ELECTRIC POWER LTD A6000213923.00
0.00%AMERICA MOVIL SAB DE CVAMXLMM149.00
0.00%ARES CAPITAL CORPORATIONARCC126.00
0.00%BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS127.00
0.00%BERKSHIRE HATHAWAY ENERGY COBRKHEC207.00
0.00%BERKSHIRE HATHAWAY FINANCE CORPBRK139.00
0.00%BOSTON PROPERTIES LPBXP126.00
0.00%CSAIL_18-CX11 BCSAIL_18-CX11-B133.00
0.00%CAIXABANK SA MTN 144ACABKSM116.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED126.00
0.00%COX COMMUNICATIONS INC 144ACOXENT128.00
0.00%JPMCC_19-COR5 A3JPMCC_19-COR5-A3133.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG116.00
0.00%PERU (REPUBLIC OF)PERU155.00
0.00%PHILLIPS 66 COPSX126.00
0.00%POST HOLDINGS INC 144APOST136.00
0.00%RIO TINTO FINANCE (USA) LTDRIOLN130.00
0.00%UNITEDHEALTH GROUP INCUNH134.00
0.00%UNIVISION COMMUNICATIONS INC 144AUVN135.00
0.00%VODAFONE GROUP PLCVOD132.00
0.00%SAUDI ELECTRICITY GLOBAL SUKUK CO RegSSECO135.00
0.00%CORPORACION NACIONAL DEL COBRE DE RegSCDEL135.00
0.00%DP WORLD CRESCENT LTD MTN RegSDPWDU133.00
0.00%JAPAN (GOVERNMENT OF) 5YR #161JGB20794.00
0.00%YIDU TECH INC215816514.00
0.00%HWATSING TECHNOLOGY LTD A688120464.00
0.00%FP CORP7947754.00
0.00%APA INFRASTRUCTURE LTD 144AAPAAU128.00
0.00%AERCAP IRELAND CAPITAL DACAER126.00
0.00%HESS CORPHES112.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA130.00
0.00%BAT CAPITAL CORPBATSLN128.00
0.00%BARCLAYS PLCBACR123.00
0.00%CARGILL INC 144ACARGIL140.00
0.00%DIAGEO CAPITAL PLCDGELN122.00
0.00%ELECTRICITE DE FRANCE SA 144AEDF121.00
0.00%ENBRIDGE INCENBCN150.00
0.00%EVERGY INCEVRG135.00
0.00%EXPEDIA GROUP INCEXPE129.00
0.00%FORD MOTOR CREDIT COMPANY LLCF122.00
0.00%GOLDMAN SACHS GROUP INC/THEGS126.00
0.00%TRANE TECHNOLOGIES HOLDCO INCTT129.00
0.00%INTER-AMERICAN INVESTMENT CORPIDBINV128.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM153.00
0.00%IRON MOUNTAIN INC 144AIRM127.00
0.00%MICHAELS COMPANIES INC 144AMIK135.00
0.00%MARS INC 144AMARS152.00
0.00%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR126.00
0.00%NIKE INCNKE159.00
0.00%ORACLE CORPORATIONORCL129.00
0.00%PG&E CORPORATIONPCG129.00
0.00%PNC BANK NA (FXD) MTNPNC128.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM122.00
0.00%WMG ACQUISITION CORP 144AWMG138.00
0.00%EL SALVADOR REPUBLIC RegSELSALV123.00
0.00%KENYA (REPUBLIC OF) RegSKENINT137.00
0.00%UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN280.00
0.00%PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT104.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF109.00
0.00%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM106.00
0.00%KUWAIT PROJECTSKPROJ49348.00
0.00%KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS1176.00
0.00%WALLONIE STATE OF MTN RegSWALLOO122.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB885.00
0.00%ABB FINANCE USA INCABBNVX128.00
0.00%ALLY FINANCIAL INCALLY122.00
0.00%AMPHENOL CORPORATIONAPH128.00
0.00%BPCE SA MTN 144ABPCEGP124.00
0.00%BELL TELEPHONE COMPANY OF CANADA OBCECN154.00
0.00%BIOGEN INCBIIB198.00
0.00%CHEVRON USA INCCVX125.00
0.00%COMERICA INCORPORATEDCMA123.00
0.00%CONOCOPHILLIPS COCOP172.00
0.00%CONSTELLATION ENERGY GENERATION LLCEG129.00
0.00%DIGITAL REALTY TRUST LPDLR125.00
0.00%FLORIDA POWER & LIGHT CONEE126.00
0.00%HALLIBURTON COMPANYHAL135.00
0.00%MASTERCARD INCMA125.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO127.00
0.00%NEW YORK LIFE INSURANCE CO 144ANYLIFE113.00
0.00%GEN DIGITAL INC 144AGEN125.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX136.00
0.00%ORACLE CORPORATIONORCL163.00
0.00%OVINTIV INCOVV124.00
0.00%PFIZER INCPFE130.00
0.00%RENAISSANCERE HOLDINGS LTDRNR123.00
0.00%S&P GLOBAL INCSPGI130.00
0.00%SIEMENS FUNDING BV 144ASIEGR127.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN118.00
0.00%BLOCK INC 144AXYZ125.00
0.00%STATE STREET CORPSTT125.00
0.00%TOPAZ SOLAR FARMS LLC 144ABRKHEC128.00
0.00%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW127.00
0.00%WESTPAC BANKING CORPWSTP139.00
0.00%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP130.00
0.00%CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN133.00
0.00%EDO SUKUK LTD RegSENEDEV122.00
0.00%ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU135.00
0.00%HEIWA REAL ESTATE LTD8803910.00
0.00%CONVERGE INFORMATION & COMMUNICATICNVRG49251.00
0.00%LUNIT INC328130500.00
0.00%CZECH REPUBLICCZGB2754.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU181.00
0.00%ABN AMRO BANK NV MTN RegSABNANV119.00
0.00%GUJARAT MINERAL DEVELOPMENT CORPORGMDCLTD2185.00
0.00%SHANGHAI PUTAILAI NEW ENERGY TECHN6036593021.00
0.00%KFW MTN RegSKFW118.00
0.00%AUSTRIA (REPUBLIC OF)RAGB111.00
0.00%TREASURY CORPORATION OF VICTORIA MTN RegSTCV202.00
0.00%EUROPEAN UNION RegSEU118.00
0.00%ABBVIE INCABBV140.00
0.00%BMW US CAPITAL LLC 144ABMW126.00
0.00%COMMSCOPE LLC 144ACOMM126.00
0.00%CROWN CASTLE INCCCI122.00
0.00%JOHN DEERE CAPITAL CORP MTNDE126.00
0.00%DIAGEO CAPITAL PLCDGELN120.00
0.00%GLOBAL ATLANTIC (FIN) CO 144AGBLATL130.00
0.00%HESS CORPHES118.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS123.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS122.00
0.00%MICROSOFT CORPORATIONMSFT210.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC119.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP135.00
0.00%RIO TINTO FINANCE (USA) PLCRIOLN124.00
0.00%ROYAL CARIBBEAN CRUISES LTD 144ARCL127.00
0.00%SABRE GLBL INC 144ASABHLD164.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW127.00
0.00%SMURFIT KAPPA TREASURY UNLIMITED CSW124.00
0.00%EQUINOR ASAEQNR152.00
0.00%T-MOBILE USA INCTMUS128.00
0.00%US FOODS INC 144AUSFOOD128.00
0.00%UNITEDHEALTH GROUP INCUNH169.00
0.00%WASTE MANAGEMENT INCWM129.00
0.00%SERBIA (REPUBLIC OF) MTN RegSSERBIA146.00
0.00%UMBS 15YR TBA(REG B)UM15128.00
0.00%CARABAO GROUP PCL SHS NON-VOTING DCBG.R8796.00
0.00%Q TECHNOLOGY (GROUP) LTD147810204.00
0.00%ISRAEL (STATE OF)ILGOV400.00
0.00%KOMERI LTD8218563.00
0.00%BELGIUM (KINGDOM OF) RegSBGB122.00
0.00%PERU (REPUBLIC OF)PERUGB483.00
0.00%BLOOMIN BRANDS INCBLMN1670.00
0.00%AT&T INCT185.00
0.00%AMERICAN TOWER CORPORATIONAMT124.00
0.00%ELEVANCE HEALTH INCELV130.00
0.00%APOLLO DEBT SOLUTIONS BDCAPODS121.00
0.00%BNP PARIBAS SA 144ABNP127.00
0.00%CITIGROUP INCC151.00
0.00%CGCMT_18-B2 A3CGCMT_18-B2-A3128.00
0.00%COLUMBIA PIPELINES HOLDING COMPANY 144ACPGX122.00
0.00%COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU164.00
0.00%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK125.00
0.00%FNMA 30YR UMBSFNCB7865122.00
0.00%FISERV INCFISV138.00
0.00%GNMA2 30YRG2BY0805150.00
0.00%HOME DEPOT INCHD125.00
0.00%HONDA MOTOR CO LTDHNDA126.00
0.00%JOHNSON CONTROLS INTERNATIONAL PLCJCI122.00
0.00%MCDONALDS CORPORATION MTNMCD148.00
0.00%MSC_18-L1 A3MSC_18-L1-A3128.00
0.00%NEW BRUNSWICK (PROVINCE OF)NBRNS128.00
0.00%NIAGARA MOHAWK POWER CORPORATION 144ANGGLN127.00
0.00%NOVARTIS CAPITAL CORPNOVNVX130.00
0.00%PROGRESSIVE CORPORATION (THE)PGR118.00
0.00%RIO TINTO FINANCE (USA) PLCRIOLN126.00
0.00%S&P GLOBAL INCSPGI167.00
0.00%T-MOBILE USA INCTMUS140.00
0.00%TELEFONICA EMISIONES SAUTELEFO151.00
0.00%SINGTEL GROUP TREASURY PTE LTD MTN RegSSTSP134.00
0.00%GRUPO AVAL LTD RegSAVALCB135.00
0.00%CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL134.00
0.00%PROSUS NV MTN RegSPRXNA133.00
0.00%CORPORACION NACIONAL DEL COBRE DE RegSCDEL134.00
0.00%SHANGHAI CHLOR ALKALI CHEMICAL CLA90090817645.00
0.00%ENN NATURAL GAS LTD A6008034505.00
0.00%ONTARIO (PROVINCE OF)ONT175.00
0.00%SINGAPORE POST LTDS0840914.00
0.00%ADMIE HOLDING COMPANY SA SHRSADMIE3707.00
0.00%SPRING AIRLINES LTD A6010211500.00
0.00%JEFFERIES FINANCE LLC 144AJEFFIN131.00
0.00%LOWES COMPANIES INCLOW166.00
0.00%NESTLE HOLDINGS INC. 144ANESNVX141.00
0.00%NIKE INCNKE128.00
0.00%PACIFICORPBRKHEC143.00
0.00%ROCHE HOLDINGS INC 144AROSW130.00
0.00%ROYALTY PHARMA PLCRPRX140.00
0.00%TRUIST FINANCIAL CORP MTNTFC140.00
0.00%UNION PACIFIC CORPORATIONUNP178.00
0.00%RELIANCE INDUSTRIES LIMITED RegSRILIN136.00
0.00%LENOVO GROUP LTD RegSLENOVO134.00
0.00%TSMC GLOBAL LTD RegSTAISEM133.00
0.00%CBB INTERNATIONAL SUKUK PROGRAMME MTN RegSBHRAIN134.00
0.00%ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM128.00
0.00%BAT CAPITAL CORPBATSLN122.00
0.00%BASIN ELECTRIC POWER COOPERATIVE I 144ABASINE128.00
0.00%BECTON DICKINSON AND COMPANYBDX135.00
0.00%BRISTOL-MYERS SQUIBB COBMY133.00
0.00%BRIXMOR OPERATING PARTNERSHIP LPBRX129.00
0.00%CDW LLCCDW131.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR164.00
0.00%CHUBB INA HOLDINGS LLCCB144.00
0.00%CGCMT_19-C7 A4CGCMT_19-C7-A4133.00
0.00%DUKE ENERGY FLORIDA LLCDUK134.00
0.00%ELEMENT FLEET MANAGEMENT CORP 144AEFNCN120.00
0.00%EQUINOR ASAEQNR167.00
0.00%EQUITABLE FINANCIAL LIFE GLOBAL FU 144AEQH124.00
0.00%FNMA 30YR UMBSFNCB0400153.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM130.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM125.00
0.00%HUMANA INCHUM133.00
0.00%INDONESIA (REPUBLIC OF)INDON134.00
0.00%INDONESIA (REPUBLIC OF)INDON134.00
0.00%IQVIA INC 144AIQV122.00
0.00%JBS NVJBSNV125.00
0.00%MALAYSIA (GOVERNMENT)MGII497.00
0.00%ONTARIO (PROVINCE OF) MTNONT176.00
0.00%CHINA NATIONAL CHEMICAL ENGINEERIN60111710043.00
0.00%DEXCO SADXCO312143.00
0.00%CASH COLLATERAL USD JPMSWJPMSW126.00
0.00%APOLLO DEBT SOLUTIONS BDCAPODS121.00
0.00%APPLE INCAAPL214.00
0.00%APPLOVIN CORPAPP123.00
0.00%BANCO SANTANDER SASANTAN118.00
0.00%BANK OF NOVA SCOTIABNS123.00
0.00%BOOZ ALLEN HAMILTON INC 144ABAH129.00
0.00%BROADRIDGE FINANCIAL SOLUTIONS INCBR139.00
0.00%COMCAST CORPORATIONCMCSA110.00
0.00%ECOLAB INCECL123.00
0.00%ENEL FINANCE INTERNATIONAL NV 144AENELIM103.00
0.00%FHMS_K098 A2FHMS_K098-A2133.00
0.00%FHMS_K746 A2FHMS_K746-A2133.00
0.00%FORD MOTOR CREDIT COMPANY LLCF117.00
0.00%KKR GROUP FINANCE CO XII LLC 144AKKR126.00
0.00%ELI LILLY AND COMPANYLLY138.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS125.00
0.00%MCDONALDS CORPORATION MTNMCD130.00
0.00%NGL ENERGY OPERATING LLC 144ANGL122.00
0.00%NTT FINANCE CORP 144ANTT124.00
0.00%PEPSICO INCPEP140.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS121.00
0.00%PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG124.00
0.00%QUEST DIAGNOSTICS INCORPORATEDDGX134.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR127.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX164.00
0.00%BLOCK INCXYZ135.00
0.00%TENNESSEE VALLEY AUTHORITYTVA120.00
0.00%VIRGIN MEDIA SECURED FINANCE PLC 144AVMED136.00
0.00%WILLIAMS COMPANIES INCWMB137.00
0.00%BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI135.00
0.00%RAIZEN FUELS FINANCE SA RegSRAIZBZ164.00
0.00%CHINA SHINEWAY PHARMACEUTICAL LTD28779924.00
0.00%JIANGSU ZHONGTIAN TECHNOLOGY LTD A6005224566.00
0.00%YTO EXPRESS GROUP LTD A6002335021.00
0.00%HESSE (STATE OF) RegSHESSEN108.00
0.00%CNY CASHCNY877.00
0.00%ALTAGAS LTD 144AALACN121.00
0.00%ARCELORMITTAL SAMTNA113.00
0.00%BHP BILLITON FINANCE (USA) LTDBHP122.00
0.00%BANCO SANTANDER SASANTAN118.00
0.00%BANK_19-BN21 A5BANK_19-BN21-A5133.00
0.00%CGCMT_19-GC41 A5CGCMT_19-GC41-A5133.00
0.00%COCA-COLA COKO139.00
0.00%TWDC ENTERPRISES 18 CORP MTNDIS149.00
0.00%ESTEE LAUDER COMPANIES INC. (THE)EL134.00
0.00%FHLMC 15YR UMBS SUPERFRSB0069130.00
0.00%FHLMC 30YR UMBSFRQF3903123.00
0.00%GNMA2 30YRG2MA8147145.00
0.00%GENERAL MOTORS COGM129.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM127.00
0.00%LPL HOLDINGS INC 144ALPLA130.00
0.00%LAMB WESTON HOLDINGS INC 144ALW130.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS151.00
0.00%LOCKHEED MARTIN CORPORATIONLMT139.00
0.00%LOWES COMPANIES INCLOW158.00
0.00%NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB125.00
0.00%RWE FINANCE US LLC 144ARWE127.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX125.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK142.00
0.00%US BANCORP MTNUSB140.00
0.00%XCEL ENERGY INCXEL122.00
0.00%CORPORACION NACIONAL DEL COBRE DE RegSCDEL132.00
0.00%SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegSSUNHUN133.00
0.00%CNAC HK FINBRIDGE CO LTD RegSHAOHUA134.00
0.00%EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV115.00
0.00%TUYA ADR REPRESENTING INC CLASS ATUYA5850.00
0.00%SHENZHEN TRANSSION HOLDINGS LTD A6880361418.00
0.00%HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS112.00
0.00%KATITAS LTD8919622.00
0.00%KFW MTN RegSKFW108.00
0.00%MASTEK LTDMASTEK529.00
0.00%OLECTRA GREENTECH LTDOLECTRA1130.00
0.00%RAS AL KHAIMAH PROPERTIESRAKPROP34869.00
0.00%IS YATIRIM MENKUL DEGERLER AISMEN.E12809.00
0.00%BRIGHTON-BEST INTERNATION (TAIWAN)841511623.00
0.00%JAPAN (GOVERNMENT OF) 30YR #57JGB33002.00
0.00%AIR LIQUIDE FINANCE SA 144AAIFP134.00
0.00%ALIMENTATION COUCHE-TARD INC 144AATDBCN126.00
0.00%ASCENSION HEALTH ALLIANCEASCHEA155.00
0.00%BAT CAPITAL CORPBATSLN117.00
0.00%BROOKFIELD FINANCE INCBNCN137.00
0.00%FEDEX CORPFDX144.00
0.00%FERGUSON FINANCE PLC 144AFERGLN125.00
0.00%GARDA WORLD SECURITY CORP 144AGWCN122.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM139.00
0.00%GOLDMAN SACHS GROUP INC/THEGS124.00
0.00%MERCK & CO INCMRK126.00
0.00%NRG ENERGY INC 144ANRG122.00
0.00%NATIONAL AUSTRALIA BANK LTD (NEW YNAB123.00
0.00%OPEN TEXT CORP 144AOTEXCN128.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA109.00
0.00%PAYPAL HOLDINGS INCPYPL123.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU118.00
0.00%QUALCOMM INCORPORATEDQCOM148.00
0.00%RB GLOBAL HOLDINGS INC 144ARBACN120.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI131.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK133.00
0.00%T-MOBILE USA INCTMUS188.00
0.00%T-MOBILE USA INCTMUS126.00
0.00%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW122.00
0.00%WESCO DISTRIBUTION INC 144AWCC120.00
0.00%ZEGONA FINANCE PLC 144AZEGLN118.00
0.00%RHEINLAND-PALATINATE LAND OFRHIPAL106.00
0.00%HOSHINE SILICON INDUSTRY LTD A6032601728.00
0.00%CGN NEW ENERGY HOLDINGS LTD181136845.00
0.00%PROGRAMA CEDULAS TDA FONDO DE TITUCEDTDA100.00
0.00%CJ LOGISTICS CORP000120188.00
0.00%SDIC CAPITAL LTD A60006111470.00
0.00%KOREA (REPUBLIC OF)KTB250012.00
0.00%NOMURA LTD97161440.00
0.00%EUROPEAN UNION RegSEU174.00
0.00%SINGAPORE (REPUBLIC OF)SIGB155.00
0.00%AMC NETWORKS INC NEVADA 144AAMCX119.00
0.00%BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX144.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF148.00
0.00%CSC HOLDINGS LLC 144ACSCHLD311.00
0.00%COMET_21-A2 A2COMET_21-A2-A2133.00
0.00%CATERPILLAR FINANCIAL SERVICES COR MTNCAT124.00
0.00%CERDIA FINANZ GMBH 144APLATIN121.00
0.00%CLEVELAND-CLIFFS INC 144ACLF119.00
0.00%ENSTAR GROUP LTDESGR124.00
0.00%GATX CORPORATIONGMT123.00
0.00%GNMA2 30YRG2MA4777137.00
0.00%HCA INCHCA126.00
0.00%HOLOGIC INC 144AHOLX125.00
0.00%INTER-AMERICAN INVESTMENT CORP MTNIDBINV122.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM122.00
0.00%LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC118.00
0.00%LIFEPOINT HEALTH INC 144ARGCARE116.00
0.00%MARRIOTT INTERNATIONAL INCMAR122.00
0.00%MATTEL INC 144AMAT125.00
0.00%MOLINA HEALTHCARE INC 144AMOH127.00
0.00%NEPTUNE BIDCO US INC 144ANLSN118.00
0.00%NESTLE HOLDINGS INC. 144ANESNVX131.00
0.00%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE126.00
0.00%ORACLE CORPORATIONORCL197.00
0.00%PACCAR FINANCIAL CORP MTNPCAR123.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG135.00
0.00%REGIONS FINANCIAL CORPRF122.00
0.00%STELLANTIS FINANCE US INC 144ASTLA143.00
0.00%PARAMOUNT GLOBALPARA133.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND123.00
0.00%WORKDAY INCWDAY127.00
0.00%EMPRESAS PUBLICAS DE MEDELLIN ESP RegSEEPPME133.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF122.00
0.00%ALPHA AND OMEGA SEMICONDUCTOR LTDAOSL543.00
0.00%AVANTI FEEDS LTDAVANTIFEED1533.00
0.00%ONTARIO (PROVINCE OF) MTNONT175.00
0.00%DAVE AND BUSTERS ENTERTAINMENT INCPLAY589.00
0.00%ING BANK NV MTN RegSINTNED112.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG109.00
0.00%JAPAN (GOVERNMENT OF) 40YR #5JGB27071.00
0.00%LOTTE FINE CHEMICALS LTD004000414.00
0.00%YIEH PHUI ENTERPRISE LTD202326493.00
0.00%TREASURY CORPORATION OF VICTORIA MTNTCV188.00
0.00%APPLE INCAAPL136.00
0.00%ATHENE GLOBAL FUNDING MTN 144AATH121.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK127.00
0.00%CME GROUP INCCME124.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED159.00
0.00%DELL INTERNATIONAL LLCDELL127.00
0.00%DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP134.00
0.00%DUKE ENERGY CAROLINAS LLCDUK128.00
0.00%FNMA 30YRFNBH4019129.00
0.00%FNMA 30YR UMBS SUPERFNFM4222144.00
0.00%FOUNDRY JV HOLDCO LLC 144AFABSJV117.00
0.00%GLENCORE FUNDING LLC 144AGLENLN136.00
0.00%GLOBAL PAYMENTS INCGPN125.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR120.00
0.00%JDOT_24-A A3JDOT_24-A-A3123.00
0.00%SC JOHNSON & SON INC 144ASCJOHN141.00
0.00%LOWES COMPANIES INCLOW124.00
0.00%MPLX LPMPLX147.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG132.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG124.00
0.00%NEWMONT CORPORATIONNEM137.00
0.00%OMNICOM GROUP INCOMC137.00
0.00%PROCTER & GAMBLE COPG125.00
0.00%PROLOGIS LPPLD134.00
0.00%SEMPRASRE120.00
0.00%EXPAND ENERGY CORPEXE124.00
0.00%T-MOBILE USA INCTMUS126.00
0.00%TEXAS INSTRUMENTS INCTXN132.00
0.00%VERALTO CORPVLTO121.00
0.00%ZIMMER BIOMET HOLDINGS INCZBH138.00
0.00%PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY135.00
0.00%CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegSCHIOLI134.00
0.00%BANCO CENTRAL DE LA REPUBLICA ARGEBOPREA128.00
0.00%ZORLU ENERJI ELEKTRIK URETIM AS RegSZOREN136.00
0.00%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT110.00
0.00%ONEWO INC H26025031.00
0.00%DREAM FINDERS HOMES INC CLASS ADFH628.00
0.00%CHINA GREATWALL TECHNOLOGY GROUP L0000664844.00
0.00%ANKER INNOVATIONS TECHNOLOGY LTD A300866800.00
0.00%ALCON FINANCE CORP 144AALCSW119.00
0.00%AMAZON.COM INCAMZN128.00
0.00%BANK OF MONTREAL MTNBMO122.00
0.00%BURLINGTON NORTHERN SANTA FE CORPOBNSF112.00
0.00%CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL122.00
0.00%COLOMBIA (REPUBLIC OF)COLOM138.00
0.00%COMCAST CORPORATIONCMCSA163.00
0.00%DELL INTERNATIONAL LLCDELL116.00
0.00%DISH DBS CORPDISH128.00
0.00%ENERGIZER HOLDINGS INC 144AENR129.00
0.00%GSMS_20-GC47 A4GSMS_20-GC47-A4133.00
0.00%GENERAL ELECTRIC CO MTNGE115.00
0.00%HCA INCHCA182.00
0.00%JPMCC_16-JP3 A4JPMCC_16-JP3-A4125.00
0.00%JEFFERIES GROUP LLC MTNJEF140.00
0.00%LOCKHEED MARTIN CORPORATIONLMT137.00
0.00%MPT OPERATING PARTNERSHIP LP 144AMPW116.00
0.00%MIDAMERICAN ENERGY COMPANYBRKHEC120.00
0.00%NATIONAL AUSTRALIA BANK LTD 144ANAB135.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS133.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS137.00
0.00%PFIZER INCPFE124.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP180.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP134.00
0.00%J M SMUCKER COSJM125.00
0.00%TORONTO-DOMINION BANK/THE MTNTD124.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA121.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA123.00
0.00%CSC HOLDINGS LLC 144ACSCHLD199.00
0.00%RPC INCRES1944.00
0.00%POLAND (REPUBLIC OF) MTN RegSPOLAND106.00
0.00%AL HAMMADI HOLDING40071728.00
0.00%DAIICHIKOSHO LTD74581152.00
0.00%ABBVIE INCABBV125.00
0.00%AMERICA MOVIL SAB DE CVAMXLMM149.00
0.00%APPLE INCAAPL144.00
0.00%BPCE SA MTN 144ABPCEGP120.00
0.00%BALL CORPORATIONBALL120.00
0.00%BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX120.00
0.00%CSX CORPCSX125.00
0.00%CALIFORNIA RESOURCES CORP 144ACRC118.00
0.00%CARNIVAL CORP 144ACCL122.00
0.00%CHURCH & DWIGHT CO INCCHD125.00
0.00%CINEMARK USA INC 144ACNK123.00
0.00%COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU150.00
0.00%DEXIA SA (PARIS) MTN 144ADEXGRP123.00
0.00%DUKE ENERGY CORPDUK125.00
0.00%EXELON GENERATION CO LLCCEG123.00
0.00%FGOLD 30YR GIANTFGG08747136.00
0.00%FHLMC 30YR UMBS SUPERFRSD7514132.00
0.00%FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA128.00
0.00%FLORIDA POWER & LIGHT CONEE154.00
0.00%FTAI AVIATION INVESTORS LLC 144AFTAI117.00
0.00%GNMA2 30YRG2MA6657132.00
0.00%HP INCHPQ121.00
0.00%JOHNSON & JOHNSONJNJ135.00
0.00%JOHNSON & JOHNSONJNJ141.00
0.00%KINDER MORGAN INCKMI121.00
0.00%LINCOLN NATIONAL CORPORATIONLNC130.00
0.00%LOS ANGELES CALIF WTR PWR REVLOSUTL114.00
0.00%MPLX LPMPLX137.00
0.00%MCDONALDS CORPORATION MTNMCD134.00
0.00%MERCK & CO INCMRK125.00
0.00%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE121.00
0.00%PEPSICO INCPEP122.00
0.00%PFIZER INCPFE154.00
0.00%SALESFORCE INCCRM205.00
0.00%SERVICE CORPORATION INTERNATIONALSCI121.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX136.00
0.00%STANDARD CHARTERED PLC MTN 144ASTANLN120.00
0.00%TARGET CORPORATIONTGT122.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA122.00
0.00%SHANGHAI PORT GROUP (BVI) DEVELOPM RegSSHPORT133.00
0.00%ANGLO AMERICAN CAPITAL PLC RegSAALLN134.00
0.00%PERSHING SQUARE HOLDINGS LTD 144APSHNA134.00
0.00%ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX136.00
0.00%GENM CAPITAL LABUAN LTD RegSGENMMK134.00
0.00%SRI LANKA (REPUBLIC OF) MLB RegSSRILAN127.00
0.00%COOPERATIEVE RABOBANK UA RegSRABOBK118.00
0.00%ALLIANCE GLOBAL GROUP INCAGI94811.00
0.00%MRV ENGENHARIA E PARTICIPACOES SAMRVE38619.00
0.00%BUMI SERPONG DAMAIBSDE205423.00
0.00%JAPAN (GOVERNMENT OF) 30YR #77JGB30060.00
0.00%CHUDENKO CORP1941418.00
0.00%HEIWADO LTD8276647.00
0.00%HEALTH AND HAPPINESS (H&H) INTERNA11126915.00
0.00%LYB INTERNATIONAL FINANCE III LLCLYB121.00
0.00%LOWES COMPANIES INCLOW123.00
0.00%MCCORMICK & COMPANY INCORPORATEDMKC124.00
0.00%METLIFE INCMET110.00
0.00%OMNICOM GROUP INCOMC121.00
0.00%ROCHE HOLDINGS INC 144AROSW130.00
0.00%STARBUCKS CORPORATIONSBUX134.00
0.00%WASTE MANAGEMENT INCWM125.00
0.00%WESTERN MIDSTREAM OPERATING LPWES143.00
0.00%EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV132.00
0.00%AMIPEACE LTD MTN RegSBCHINA134.00
0.00%ADOBE INCADBE125.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB97.00
0.00%BMW US CAPITAL LLC 144ABMW135.00
0.00%CI FINANCIAL CORPCIXCN136.00
0.00%CANADIAN NATURAL RESOURCES LTDCNQCN120.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR191.00
0.00%COMCAST CORPORATIONCMCSA136.00
0.00%CONAGRA BRANDS INCCAG129.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED123.00
0.00%COSTAR GROUP INC 144ACSGP134.00
0.00%DELL INTERNATIONAL LLCDELL123.00
0.00%DELL INTERNATIONAL LLCDELL120.00
0.00%HLF FINANCING SARL LLC 144AHLF114.00
0.00%HEWLETT PACKARD ENTERPRISE COHPE124.00
0.00%ISRAEL (STATE OF)ISRAEL133.00
0.00%KEURIG DR PEPPER INCKDP151.00
0.00%ADVANCED WIRELESS SEMICONDUCTOR80863138.00
0.00%ZHEJIANG ZHENENG ELECTRIC POWER LT60002317084.00
0.00%MEDPLUS HEALTH SERVICES LTDMEDPLUS1434.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB104.00
0.00%ARMADA HOFFLER PROPERTIES REIT INCAHH1753.00
0.00%AUSTRALIA (COMMONWEALTH OF) RegSACGB189.00
0.00%ELEVANCE HEALTH INCELV120.00
0.00%BBCMS_24-5C29 A3BBCMS_24-5C29-A3120.00
0.00%BAXTER INTERNATIONAL INCBAX143.00
0.00%BOSTON PROPERTIES LPBXP127.00
0.00%BOSTON PROPERTIES LPBXP141.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF119.00
0.00%CNH INDUSTRIAL CAPITAL LLCCNHI122.00
0.00%CVS HEALTH CORPCVS140.00
0.00%CITIGROUP INCC122.00
0.00%COCA-COLA COKO197.00
0.00%CONSTELLATION ENERGY GENERATION LL 144ACEG121.00
0.00%DOLLAR GENERAL CORPDG118.00
0.00%ENTERGY CORPORATIONETR117.00
0.00%FTAI AVIATION INVESTORS LLC 144AFTAI123.00
0.00%GEORGIA POWER COMPANYSO121.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM114.00
0.00%JOHNSON CONTROLS INTERNATIONAL PLCJCI121.00
0.00%MACQUARIE GROUP LTD MTN 144AMQGAU118.00
0.00%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR121.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO137.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC128.00
0.00%NORTHROP GRUMMAN CORPNOC122.00
0.00%PEPSICO INCPEP139.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW124.00
0.00%STARBUCKS CORPORATIONSBUX174.00
0.00%SNT MOTIV LTD064960457.00
0.00%ELIOR GROUP SAELIOR3745.00
0.00%JINS HOLDINGS INC3046389.00
0.00%HYPOPORT NHYQ103.00
0.00%CIPUTRA DEVELOPMENTCTRA244487.00
0.00%ACCELINK TECHNOLOGIES LTD A0022811166.00
0.00%METALLURGICAL CORP OF CHINA LTD A60161827783.00
0.00%LANDESKREDITBANK BADEN WUERTTEMBER RegSLBANK106.00
0.00%ADOBE INCADBE119.00
0.00%ASHTEAD CAPITAL INC 144AAHTLN122.00
0.00%AVOLON HOLDINGS FUNDING LTD 144AAVOL117.00
0.00%BMW US CAPITAL LLC 144ABMW123.00
0.00%BERKSHIRE HATHAWAY INCBRK131.00
0.00%CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH135.00
0.00%CAMERON LNG LLC 144ACAMLNG132.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP120.00
0.00%COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI131.00
0.00%DUKE ENERGY CORPDUK121.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD134.00
0.00%FIDELITY NATIONAL FINANCIAL INCFNF128.00
0.00%FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR122.00
0.00%GNMA2 30YRG2MA5818123.00
0.00%HORMEL FOODS CORPORATIONHRL135.00
0.00%IBM INTERNATIONAL CAPITAL PTE LTDIBM120.00
0.00%ILIAD HOLDING SAS 144AILDFP120.00
0.00%KLA CORPKLAC131.00
0.00%LSEG US FIN CORP 144ALSELN119.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTNRENTEN121.00
0.00%ELI LILLY AND COMPANYLLY122.00
0.00%MGM RESORTS INTERNATIONALMGM119.00
0.00%METLIFE INCMET116.00
0.00%MID-AMERICA APARTMENTS LPMAA122.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE118.00
0.00%PRUDENTIAL FINANCIAL INCPRU121.00
0.00%SABRE FINANCIAL BORROWER LLC 144ASABHLD122.00
0.00%SINCLAIR TELEVISION GROUP INC 144ASBGI119.00
0.00%TARGA RESOURCES CORPTRGP120.00
0.00%TEXAS INSTRUMENTS INCTXN119.00
0.00%TIME WARNER CABLE LLCCHTR160.00
0.00%UWM HOLDINGS LLC 144AUWMC120.00
0.00%UNILEVER CAPITAL CORPUNANA123.00
0.00%PARAMOUNT GLOBALPARA114.00
0.00%ZAMBIA (REPUBLIC OF) B bond (MLB) RegSZAMBIN166.00
0.00%NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH105.00
0.00%JAZEERA AIRWAYSJAZEERA2337.00
0.00%BLS INTERNATIONAL SERVICES LTDBLS3923.00
0.00%KOREA (REPUBLIC OF)KTB174239.00
0.00%NIEDERSACHSEN LAND OF RegSNIESA112.00
0.00%PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegSPFZENT97.00
0.00%MARINEMAX INCHZO425.00
0.00%INDONESIA (REPUBLIC OF)INDOGB1218071.00
0.00%ITALY (REPUBLIC OF)BTPS156.00
0.00%NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC185.00
0.00%HDC OP294870894.00
0.00%FAWRY FOR BANKING TECHNOLOGY AND EFWRY34782.00
0.00%GRUPO MATEUS SAGMAT313526.00
0.00%HENGTONG OPTIC ELECTRIC LTD A6004873028.00
0.00%KFW MTN RegSKFW111.00
0.00%AMGEN INCAMGN138.00
0.00%AON CORPAON117.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ121.00
0.00%AUTODESK INCADSK128.00
0.00%CVS HEALTH CORPCVS121.00
0.00%CAMERON LNG LLC 144ACAMLNG143.00
0.00%CARRIER GLOBAL CORPCARR123.00
0.00%CITIGROUP INCC119.00
0.00%CONOCOPHILLIPS COCOP112.00
0.00%DISH DBS CORP 144ADISH125.00
0.00%ENERGY TRANSFER LPET115.00
0.00%FHLMC 15YR UMBS SUPERFRSB0383126.00
0.00%FIFTH THIRD BANCORPFITB122.00
0.00%GC TREASURY CENTER CO LTD MTN RegSPTTGC134.00
0.00%GLOBAL PAYMENTS INCGPN131.00
0.00%GOAT HOLDCO LLC 144AB118.00
0.00%HEALTHCARE TRUST OF AMERICA HOLDINHR139.00
0.00%HILTON DOMESTIC OPERATING COMPANY 144AHLT119.00
0.00%HOME DEPOT INCHD178.00
0.00%INTER-AMERICAN DEVELOPMENT BANK MTNIADB130.00
0.00%KIMBERLY-CLARK CORPORATIONKMB125.00
0.00%MUNICIPAL ELEC AUTH GAMELPWR110.00
0.00%NATIONAL AUSTRALIA BANK LTD (NEW YNAB119.00
0.00%NIKE INCNKE151.00
0.00%PETROLEOS MEXICANOSPEMEX151.00
0.00%SANTOS FINANCE LTD. 144ASTOAU112.00
0.00%SIMON PROPERTY GROUP LPSPG130.00
0.00%SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR121.00
0.00%SUNCOR ENERGY INC.SUCN110.00
0.00%T-MOBILE USA INCTMUS124.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA124.00
0.00%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA134.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF108.00
0.00%PORTUGAL (REPUBLIC OF)PGB128.00
0.00%GHCL LTDGHCL2070.00
0.00%TIANSHUI HUATIAN TECHNOLOGY LTD A0021855955.00
0.00%TECHNO ELECTRIC AND ENGINEERING LTTECHNOE1225.00
0.00%ALTRIA GROUP INCMO126.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA123.00
0.00%AMGEN INCAMGN129.00
0.00%BERKSHIRE HATHAWAY ENERGY COBRKHEC123.00
0.00%BOYD GAMING CORPORATION 144ABYD124.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF129.00
0.00%CSC HOLDINGS LLC 144ACSCHLD289.00
0.00%COLGATE-PALMOLIVE COCL121.00
0.00%COMCAST CORPORATIONCMCSA116.00
0.00%DOW CHEMICAL CODOW150.00
0.00%EVERSOURCE ENERGYES115.00
0.00%EXPEDIA GROUP INCEXPE119.00
0.00%EXXON MOBIL CORPXOM154.00
0.00%FNMA 30YR UMBSFNCA7029140.00
0.00%FERRELLGAS LP 144AFGP126.00
0.00%FLORIDA POWER & LIGHT CONEE122.00
0.00%IBM INTERNATIONAL CAPITAL PTE LTDIBM119.00
0.00%ING GROEP NVINTNED122.00
0.00%ITC HOLDINGS CORP 144AITC120.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG116.00
0.00%NEWELL BRANDS INCNWL122.00
0.00%ELK MERGER SUB II LLC 144AOKE119.00
0.00%PERU (REPUBLIC OF)PERU157.00
0.00%ROPER TECHNOLOGIES INCROP121.00
0.00%T-MOBILE USA INCTMUS115.00
0.00%THERMO FISHER SCIENTIFIC INCTMO118.00
0.00%WEYERHAEUSER COMPANYWY123.00
0.00%SINGTEL GROUP TREASURY PTE LTD MTN RegSSTSP133.00
0.00%NK KAZMUNAYGAZ AO MTN RegSKZOKZ134.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA133.00
0.00%JAPAN (GOVERNMENT OF) 20YR #186JGB24695.00
0.00%ALARKO HOLDING AALARK.E4898.00
0.00%EUROPEAN STABILITY MECHANISM MTN RegSESM107.00
0.00%CZECH REPUBLICCZGB3753.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB4002.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB102.00
0.00%JAPAN (GOVERNMENT OF) 40YR #16JGB37765.00
0.00%QUEBEC (PROVINCE OF)Q194.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN118.00
0.00%BRITISH COLUMBIA (PROVINCE OF)BRCOL138.00
0.00%CSX CORPCSX144.00
0.00%CHEVRON USA INCCVX119.00
0.00%CISCO SYSTEMS INCCSCO127.00
0.00%CGCMT_19-C7 CCGCMT_19-C7-C133.00
0.00%COMCAST CORPORATIONCMCSA129.00
0.00%CONOCOPHILLIPS COCOP142.00
0.00%CROWN CASTLE INCCCI137.00
0.00%DIAMONDBACK ENERGY INCFANG118.00
0.00%EMD FINANCE LLC 144AMRKGR121.00
0.00%EMD FINANCE LLC 144AMRKGR121.00
0.00%FHMS_K541 A2 144AFHMS_K541-A2119.00
0.00%GENERAL MOTORS COGM121.00
0.00%HOME DEPOT INCHD122.00
0.00%HONEYWELL INTERNATIONAL INCHON132.00
0.00%HONEYWELL INTERNATIONAL INCHON122.00
0.00%LOCKHEED MARTIN CORPLMT150.00
0.00%MANULIFE FINANCIAL CORPMFCCN122.00
0.00%OVERSEA-CHINESE BANKING CORPORATIO MTN 144AOCBCSP122.00
0.00%PAYPAL HOLDINGS INCPYPL121.00
0.00%PEPSICO INCPEP119.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW124.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK121.00
0.00%TARGA RESOURCES CORPTRGP115.00
0.00%UBER TECHNOLOGIES INCUBER122.00
0.00%VERIZON COMMUNICATIONS INCVZ126.00
0.00%VMWARE LLCVMW119.00
0.00%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW121.00
0.00%WYNN LAS VEGAS LLC / WYNN LAS VEGA 144AWYNNLV120.00
0.00%JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN120.00
0.00%PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSPKSTAN122.00
0.00%ABU DHABI PORTS COMPANY PJSC MTN RegSABDPOC134.00
0.00%PERSHING SQUARE HOLDINGS LTD 144APSHNA134.00
0.00%CZECH REPUBLICCZGB2874.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB3868.00
0.00%MYRIAD GENETICS INCMYGN2067.00
0.00%CZECH REPUBLICCZGB2588.00
0.00%BAIC BLUEPARK NEW ENERGY TECHNOLOG60073310040.00
0.00%CHINA RAILWAY GROUP LTD A60139015250.00
0.00%MALAYSIA (GOVERNMENT)MGS468.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE119.00
0.00%AMERICAN TOWER CORPORATIONAMT117.00
0.00%EQUITABLE HOLDINGS INCEQH120.00
0.00%BANK OF MONTREAL (FXD-FRN) MTNBMO118.00
0.00%CSX CORPCSX118.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR172.00
0.00%CHEVRON USA INCCVX125.00
0.00%DNB BANK ASA (FXD-FRN) MTN 144ADNBNO118.00
0.00%DELL INTERNATIONAL LLCDELL117.00
0.00%EMBRAER NETHERLANDS FINANCE BVEMBRBZ122.00
0.00%FNMA 40YR MODIFIED STEP RATEFNBF0200131.00
0.00%ISRAEL (STATE OF)ISRAEL162.00
0.00%JOHNSON & JOHNSONJNJ108.00
0.00%KIOXIA HOLDINGS CORP 144AKIOXIA115.00
0.00%KROGER COKR119.00
0.00%ELI LILLY AND COMPANYLLY117.00
0.00%MONDELEZ INTERNATIONAL INCMDLZ120.00
0.00%NESTLE HOLDINGS INC. 144ANESNVX116.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG117.00
0.00%PUBLIC SERVICE COMPANY OF COLORADOXEL128.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE126.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW137.00
0.00%SPECTRA ENERGY PARTNERS LPENBCN142.00
0.00%SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR119.00
0.00%TALLGRASS ENERGY PARTNERS LP 144ATEP116.00
0.00%TARGA RESOURCES CORPTRGP113.00
0.00%UNITEDHEALTH GROUP INCUNH113.00
0.00%VMWARE LLCVMW127.00
0.00%WESTPAC BANKING CORP MTNWSTP117.00
0.00%WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ119.00
0.00%SK HYNIX INC RegSHYUELE133.00
0.00%IRELAND (GOVERNMENT) RegSIRISH110.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF102.00
0.00%CHENNAI PETROLEUM CORPORATION LTDCHENNPETRO1327.00
0.00%YULON MOTOR LTD220111878.00
0.00%SCIENTECH CORPORATION CORP35831180.00
0.00%FUKUYAMA TRANSPORTING LTD9075406.00
0.00%HIOKI EE CORP6866295.00
0.00%STABILUSSTM560.00
0.00%NETHERLANDS (KINGDOM OF)NETHER104.00
0.00%AIRPORT AUTHORITY HONG KONG 144AHKAA159.00
0.00%AMERICAN TOWER CORPORATIONAMT121.00
0.00%AMERICAN TOWER CORPORATIONAMT135.00
0.00%AMERICAN TOWER CORPORATIONAMT114.00
0.00%AVIENT CORP 144AAVNT117.00
0.00%BPCE SA MTN 144ABPCEGP134.00
0.00%BAHAMAS COMMONWEALTH OF THE (GOVER 144ABAHAMA107.00
0.00%BANCO SANTANDER SASANTAN121.00
0.00%BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS120.00
0.00%BERKSHIRE HATHAWAY FINANCE CORPBRK131.00
0.00%BRITISH TELECOMMUNICATIONS PLCBRITEL117.00
0.00%CENTENE CORPORATIONCNC139.00
0.00%CIPHER COMPUTE LLC 144ACIFR116.00
0.00%COMCAST CORPORATIONCMCSA223.00
0.00%DANSKE BANK A/S MTN 144ADANBNK119.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB117.00
0.00%ENERGY TRANSFER PARTNERS LPET134.00
0.00%HESS CORPHES119.00
0.00%JAPAN BANK FOR INTERNATIONAL COOPEJBIC121.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS120.00
0.00%MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU118.00
0.00%NIAGARA MOHAWK POWER CORPORATION 144ANGGLN124.00
0.00%PFIZER INCPFE137.00
0.00%PUBLIC SERVICE ENTERPRISE GROUP INPEG117.00
0.00%RIO TINTO FINANCE (USA) LTDRIOLN112.00
0.00%ROCHESTER GAS AND ELECTRIC CORPORA 144AAGR121.00
0.00%SIMMONS FOODS INC 144ASIMFOO124.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK118.00
0.00%SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR116.00
0.00%SYSCO CORPORATIONSYY121.00
0.00%SYSCO CORPORATIONSYY115.00
0.00%TARGA RESOURCES CORPTRGP117.00
0.00%TEACHERS INSURANCE AND ANNUITY ASS 144ATIAAGL174.00
0.00%TYSON FOODS INCTSN116.00
0.00%UBS GROUP AG 144AUBS122.00
0.00%VODAFONE GROUP PLCVOD125.00
0.00%WALMART INCWMT190.00
0.00%PETRONAS CAPITAL LTD MTN RegSPETMK134.00
0.00%NORWAY KINGDOM OF (GOVERNMENT)NGB1333.00
0.00%GUJARAT NARMADA VALLEY FERTILIZERSGNFC2468.00
0.00%TOWNGAS SMART ENERGY LTD108326026.00
0.00%CHONG KUN DANG PHARMACEUTICAL CORP185750212.00
0.00%EUROPEAN STABILITY MECHANISM MTN RegSESM103.00
0.00%ONTARIO (PROVINCE OF)ONT165.00
0.00%DIGITAL GARAGE INC4819740.00
0.00%MALAYSIA (GOVERNMENT)MGII476.00
0.00%ROPER TECHNOLOGIES INCROP125.00
0.00%ROYAL BANK OF CANADA MTNRY123.00
0.00%SHELL FINANCE US INC 144ARDSALN177.00
0.00%STRYKER CORPORATIONSYK134.00
0.00%TARGET CORPORATIONTGT128.00
0.00%TRIMBLE INCTRMB111.00
0.00%VALLOUREC SA 144AVKFP112.00
0.00%VERIZON COMMUNICATIONS INCVZ156.00
0.00%VICI PROPERTIES LPVICI118.00
0.00%WHISTLER PIPELINE LLC 144AWHISPI115.00
0.00%WORKDAY INCWDAY120.00
0.00%AZERBAIJAN (REPUBLIC OF) RegSAZERBJ128.00
0.00%MINERVA LUXEMBOURG SA RegSBEEFBZ109.00
0.00%TELECOM ARGENTINA SA RegSTECOAR113.00
0.00%AIRPORT AUTHORITY HONG KONG 144AHKAA134.00
0.00%ALTRIA GROUP INCMO168.00
0.00%CANADIAN IMPERIAL BANK (FXD-FRN)CM119.00
0.00%COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU120.00
0.00%CORPORACION ANDINA DE FOMENTOCAF119.00
0.00%COSTCO WHOLESALE CORPORATIONCOST120.00
0.00%EOG RESOURCES INCEOG118.00
0.00%ELEVANCE HEALTH INCELV119.00
0.00%ENABLE MIDSTREAM PARTNERS LPET119.00
0.00%INTERCONTINENTAL EXCHANGE INCICE121.00
0.00%LYB INTERNATIONAL FINANCE BVLYB142.00
0.00%LOCKHEED MARTIN CORPORATIONLMT122.00
0.00%MPLX LPMPLX118.00
0.00%MARTIN MARIETTA MATERIALS INCMLM133.00
0.00%MICROSOFT CORPORATIONMSFT136.00
0.00%NXP BVNXPI124.00
0.00%NISOURCE INCNI143.00
0.00%ONEOK INCOKE115.00
0.00%PARTNERRE FINANCE B LLCPRE122.00
0.00%PETROBRAS GLOBAL FINANCE BVPETBRA115.00
0.00%BASF INDIA LTDBASF307.00
0.00%SK DISCOVERY LTD006120285.00
0.00%SK CHEMICALS LTD285130267.00
0.00%JAMMU AND KASHMIR BANK LTDJ&KBANK10644.00
0.00%PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO125.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN112.00
0.00%SHENANDOAH TELECOMMUNICATIONSSHEN1021.00
0.00%JAPAN (GOVERNMENT OF) 20YR #189JGB22886.00
0.00%INTEGRATED TECHNOLOGY EXPRESS INC30143181.00
0.00%JYOTHY LABS LTDJYOTHYLAB4439.00
0.00%FINLAND (REPUBLIC OF)RFGB112.00
0.00%ACCENTURE CAPITAL INCACN119.00
0.00%AIR PRODUCTS AND CHEMICALS INCAPD117.00
0.00%ALBERTSONS COMPANIES INC MTN 144AACI119.00
0.00%ARES STRATEGIC INCOME FUNDARESSI116.00
0.00%BBCMS_21-C12 A5BBCMS_21-C12-A5133.00
0.00%BAY AREA TOLL AUTH CALIF TOLL BRDGBAYTRN105.00
0.00%CANADIAN IMPERIAL BANK (FXD-FRN)CM119.00
0.00%CATERPILLAR FINANCIAL SERVICES COR MTNCAT119.00
0.00%COMCAST CORPORATIONCMCSA136.00
0.00%COMSTOCK RESOURCES INC 144ACRK122.00
0.00%DOW CHEMICAL CODOW114.00
0.00%DUKE ENERGY CAROLINAS LLCDUK118.00
0.00%EBAY INCEBAY120.00
0.00%ENERGY TRANSFER LPET115.00
0.00%EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK133.00
0.00%FORTRESS INTERMEDIATE 3 INC 144APSDO114.00
0.00%GE CAPITAL FUNDING LLC (US)GE118.00
0.00%HILTON DOMESTIC OPERATING COMPANYHLT119.00
0.00%HOME DEPOT INCHD136.00
0.00%HUNTSMAN INTERNATIONAL LLCHUN123.00
0.00%INGERSOLL RAND INCIR117.00
0.00%KINDER MORGAN INCKMI119.00
0.00%KONINKLIJKE PHILIPS NVPHIANA106.00
0.00%LAM RESEARCH CORPORATIONLRCX131.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS113.00
0.00%LOCKHEED MARTIN CORPORATIONLMT148.00
0.00%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR117.00
0.00%MOTOROLA SOLUTIONS INCMSI131.00
0.00%NBCUNIVERSAL MEDIA LLCCMCSA139.00
0.00%NIAGARA MOHAWK POWER CORPORATION 144ANGGLN117.00
0.00%NIPPON LIFE INSURANCE CO 144ANIPLIF133.00
0.00%PEPSICO INCPEP117.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM134.00
0.00%POLAR TANKERS INC 144ACOP111.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA113.00
0.00%UNION PACIFIC CORPORATIONUNP127.00
0.00%US BANCORP MTNUSB116.00
0.00%VIKING BAKED GOODS ACQUISITION COR 144ARISBAK118.00
0.00%WELLTOWER OP LLCWELL124.00
0.00%BANCO NACIONAL DE PANAMA RegSBCONAL134.00
0.00%YAPI VE KREDI BANKASI AS MTN RegSYKBNK108.00
0.00%MYER HOLDINGS LTDMYR38293.00
0.00%MACHVISION INC3563773.00
0.00%GOLDEN ENTERTAINMENT INCGDEN429.00
0.00%VINCI SA MTN RegSDGFP104.00
0.00%JAPAN (GOVERNMENT OF) 30YR #84JGB25802.00
0.00%COSCO SHIPPING ENERGY TRANSPORTATI6000265722.00
0.00%ALIMENTATION COUCHE-TARD INC 144AATDBCN125.00
0.00%ALLY FINANCIAL INCALLY125.00
0.00%ALPHABET INCGOOGL123.00
0.00%AMER SPORTS CO 144AAS113.00
0.00%CDW LLCCDW119.00
0.00%CARGILL INC 144ACARGIL114.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR131.00
0.00%CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC122.00
0.00%JOHN DEERE CAPITAL CORP MTNDE117.00
0.00%EDWARDS LIFESCIENCES CORPEW118.00
0.00%ENEL FINANCE INTERNATIONAL NV 144AENELIM126.00
0.00%EQUIFAX INCEFX133.00
0.00%FHLMC_K114 A2FHLMC_K114-A2133.00
0.00%GILEAD SCIENCES INCGILD124.00
0.00%HOME DEPOT INCHD120.00
0.00%ILIAD HOLDING SAS 144AILIADH115.00
0.00%INDIANAPOLIS POWER & LIGHT CO 144AAES119.00
0.00%INTEL CORPORATIONINTC131.00
0.00%KROGER COKR119.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS102.00
0.00%MELCO RESORTS FINANCE LTD 144AMPEL119.00
0.00%NRG ENERGY INC 144ANRG123.00
0.00%NEW YORK LIFE INSURANCE COMPANY 144ANYLIFE151.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE114.00
0.00%ONEMAIN FINANCE CORPOMF112.00
0.00%ONEMAIN FINANCE CORPOMF113.00
0.00%QUALCOMM INCORPORATEDQCOM119.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX135.00
0.00%ROYALTY PHARMA PLCRPRX152.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE115.00
0.00%SIEMENS FUNDING BV 144ASIEGR114.00
0.00%TELUS CORPORATION (NC10.25)TCN113.00
0.00%WALMART INCWMT118.00
0.00%WYETH LLCPFE109.00
0.00%YUM! BRANDS INC.YUM121.00
0.00%REDE DOR FINANCE SARL RegSRDEDOR122.00
0.00%SRI LANKA (REPUBLIC OF) MLB RegSSRILAN125.00
0.00%UK CONV GILT RegSUKT273.00
0.00%NEW ZEALAND (GOVERNMENT OF)NZGB204.00
0.00%CHENG LOONG CORP190421108.00
0.00%INNER MONGOLIA JUNZHENG ENERGY & C60121614072.00
0.00%CROMWELL PROPERTY GROUP STAPLED UNCMW39362.00
0.00%SINGAPORE (REPUBLIC OF)SIGB146.00
0.00%PORTUGAL (REPUBLIC OF)PGB103.00
0.00%HOTAI FINANCE LTD65926143.00
0.00%AETNA INCAET107.00
0.00%AMERICAN WATER CAPITAL CORPAWK115.00
0.00%CENCORA INCCOR126.00
0.00%ASHTEAD CAPITAL INC 144AAHTLN119.00
0.00%BAIDU INCBIDU119.00
0.00%BANCO SANTANDER SASANTAN116.00
0.00%BELLRING BRANDS INC 144ABRBR114.00
0.00%BRISTOL-MYERS SQUIBB COBMY132.00
0.00%CF INDUSTRIES INCCF117.00
0.00%CIGNA GROUPCI115.00
0.00%CLEARWAY ENERGY OPERATING LLC 144ACWENA126.00
0.00%CLEVELAND-CLIFFS INC 144ACLF114.00
0.00%COCA-COLA COKO114.00
0.00%COMCAST CORPORATIONCMCSA115.00
0.00%CONSTELLATION ENERGY GENERATION LLCEG114.00
0.00%CUBESMART LPCUBE124.00
0.00%EFESTO BIDCO SPA 144AEBIDCO117.00
0.00%EQUINIX INCEQIX130.00
0.00%FLEX INTERMEDIATE HOLDCO LLC 144AFLEXIH128.00
0.00%GARRETT MOTION HOLDINGS INC 144AGTX111.00
0.00%HUNTINGTON BANCSHARES INCHBAN113.00
0.00%ICAHN ENTERPRISES LP / ICAHN ENTERIEP121.00
0.00%INTERNATIONAL FLAVORS & FRAGRANCES 144AIFF131.00
0.00%ION PLATFORM FINANCE US INC 144AIONPLA114.00
0.00%IQVIA INCIQV114.00
0.00%MGM RESORTS INTERNATIONALMGM118.00
0.00%MICROSOFT CORPORATIONMSFT122.00
0.00%SANTANDER HOLDINGS USA INCSANUSA113.00
0.00%SNAP INC 144ASNAP114.00
0.00%TRANSCANADA PIPELINES LTDTRPCN103.00
0.00%PARAMOUNT GLOBALPARA121.00
0.00%VODAFONE GROUP PLCVOD109.00
0.00%WEIBO CORPWB124.00
0.00%WINDSOR HOLDINGS III LLC 144AUNVR112.00
0.00%EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR134.00
0.00%TURKIYE VAKIFLAR BANKASI TAO MTN RegSVAKBN109.00
0.00%ISTANBUL METROPOLITAN MUNICIPALITY RegSISTNBL107.00
0.00%FWD GROUP HOLDINGS LTD MTN RegSFWDGHD107.00
0.00%PORTUGAL (REPUBLIC OF)PGB101.00
0.00%ALLY FINANCIAL INCALLY114.00
0.00%AMPHENOL CORPORATIONAPH116.00
0.00%ANALOG DEVICES INCADI121.00
0.00%ASHTEAD CAPITAL INC 144AAHTLN114.00
0.00%BALL CORPORATIONBALL115.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK116.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK114.00
0.00%BAYER US FINANCE II LLC 144ABAYNGR137.00
0.00%BMARK_21-B29 A4BMARK_21-B29-A4133.00
0.00%CME GROUP INCCME140.00
0.00%EXPAND ENERGY CORP 144AEXE117.00
0.00%CORNING INCGLW127.00
0.00%DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR115.00
0.00%DIAGEO CAPITAL PLCDGELN109.00
0.00%DOMINION ENERGY INCD113.00
0.00%DUKE ENERGY CORPDUK129.00
0.00%ELECTRONIC ARTS INCEA122.00
0.00%ENBRIDGE INCENBCN112.00
0.00%EVERSOURCE ENERGYES112.00
0.00%EXELON CORPORATIONEXC120.00
0.00%KOREA (REPUBLIC OF)KOREA123.00
0.00%MACQUARIE BANK LTD MTN 144AMQGAU108.00
0.00%MCDONALDS CORPORATION MTNMCD106.00
0.00%METLIFE INCMET126.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG114.00
0.00%NORINCHUKIN BANK/THE 144ANORBK115.00
0.00%NORTHROP GRUMMAN CORPNOC118.00
0.00%OREILLY AUTOMOTIVE INCORLY117.00
0.00%PETROBRAS GLOBAL FINANCE BVPETBRA120.00
0.00%PLAINS ALL AMERICAN PIPELINE LPPAA114.00
0.00%PRICOA GLOBAL FUNDING I MTN 144APRU117.00
0.00%RENAISSANCERE FINANCE INCRNR118.00
0.00%ROPER TECHNOLOGIES INCROP134.00
0.00%SUMMIT MIDSTREAM HOLDINGS LLC 144ASUMMPL113.00
0.00%TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE134.00
0.00%TEXAS INSTRUMENTS INCTXN129.00
0.00%TEXAS INSTRUMENTS INCTXN130.00
0.00%TOYOTA MOTOR CORPORATIONTOYOTA123.00
0.00%NEXT PROPERTIES 144ANEXTPR107.00
0.00%VERIZON COMMUNICATIONS INCVZ140.00
0.00%PARAMOUNT GLOBALPARA173.00
0.00%PARAMOUNT GLOBALPARA123.00
0.00%WESCO DISTRIBUTION INC 144AWCC114.00
0.00%MOZAMBIQUE (REPUBLIC OF) RegSMOZAM137.00
0.00%OCP SA RegSOCPMR108.00
0.00%GESTAMP AUTOMOCION SAGEST3290.00
0.00%MALAYSIA (GOVERNMENT)MGII453.00
0.00%ILJIN MATERIALS020150516.00
0.00%SWEDEN (KINGDOM OF) RegSSGB1010.00
0.00%AP MOELLER - MAERSK A/S 144AMAERSK116.00
0.00%AERCAP IRELAND CAPITAL DACAER115.00
0.00%AMERICAN EXPRESS CREDIT CORPORATIO MTNAXP118.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA115.00
0.00%AMERICAN TOWER CORPORATIONAMT118.00
0.00%AMGEN INCAMGN124.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM115.00
0.00%BARCLAYS PLCBACR153.00
0.00%CADENCE DESIGN SYSTEMS INCCDNS117.00
0.00%CATERPILLAR INCCAT116.00
0.00%CHURCHILL DOWNS INCORPORATED 144ACHDN117.00
0.00%CISCO SYSTEMS INCCSCO118.00
0.00%JOHN DEERE CAPITAL CORPDE133.00
0.00%TWDC ENTERPRISES 18 CORPDIS103.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF106.00
0.00%ELECTRICITE DE FRANCE SA 144AEDF118.00
0.00%EOG RESOURCES INCEOG130.00
0.00%ELANCO ANIMAL HEALTH INCELAN112.00
0.00%ENTEGRIS INC 144AENTG115.00
0.00%FNMA_20-M46A A2FNMA_20-M46A-A2129.00
0.00%FREEPORT-MCMORAN INCFCX118.00
0.00%HEALTH CARE SERVICE CORP MUT LEG R 144AHCSERV115.00
0.00%HEALTHPEAK OP LLCDOC124.00
0.00%INTEL CORPORATIONINTC115.00
0.00%INTERNATIONAL FLAVORS & FRAGRANCESIFF131.00
0.00%KEYBANK NATIONAL ASSOCIATIONKEY116.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET115.00
0.00%MICRON TECHNOLOGY INCMU116.00
0.00%NETFLIX INCNFLX122.00
0.00%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE134.00
0.00%ORACLE CORPORATIONORCL172.00
0.00%PAYPAL HOLDINGS INCPYPL127.00
0.00%PFIZER INCPFE117.00
0.00%PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG116.00
0.00%REPUBLICA ORIENT URUGUAYURUGUA116.00
0.00%RIO TINTO FINANCE (USA) LTDRIOLN189.00
0.00%SANTANDER HOLDINGS USA INCSANUSA119.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW113.00
0.00%SHELL FINANCE US INCRDSALN150.00
0.00%SIX FLAGS ENTERTAINMENT CORP 144AFUN119.00
0.00%SUMITOMO LIFE INSURANCE CO 144ASUMILF126.00
0.00%THERMO FISHER SCIENTIFIC INCTMO113.00
0.00%TORONTO-DOMINION BANK/THE MTNTD116.00
0.00%UBS GROUP AG 144AUBS112.00
0.00%VERIZON COMMUNICATIONS INCVZ102.00
0.00%VULCAN MATERIALS COMPANYVMC121.00
0.00%OXFORD INDUSTRIES INCOXM304.00
0.00%ANADOLU ANONIM TURK SIGORTA SIRKETANSGR.E19170.00
0.00%ALEMBIC PHARMACEUTICALS LTDAPLLTD1407.00
0.00%HANGZHOU SILAN MICROELECTRONICS LT6004602581.00
0.00%FINLAND (REPUBLIC OF)RFGB101.00
0.00%CDL HOSPITALITY REIT UNITSJ8517702.00
0.00%SWEDEN (KINGDOM OF) RegSSGB1080.00
0.00%ORANGE SA MTNORAFP77.00
0.00%SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM107.00
0.00%COREBRIDGE GLOBAL FUNDING MTN 144ACRBG114.00
0.00%ABBOTT LABORATORIESABT113.00
0.00%AMGEN INCAMGN134.00
0.00%APPLIED MATERIALS INCAMAT129.00
0.00%ARCHROCK PARTNERS LP 144AAPLP116.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK113.00
0.00%CHUBB INA HOLDINGS LLCCB114.00
0.00%DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP134.00
0.00%EBAY INCEBAY128.00
0.00%FREEPORT-MCMORAN INCFCX117.00
0.00%GNMA2 30YRG2MA4126128.00
0.00%HEWLETT PACKARD ENTERPRISE COHPE114.00
0.00%HOME DEPOT INCHD115.00
0.00%HOST HOTELS & RESORTS LPHST122.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR109.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR113.00
0.00%IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN112.00
0.00%ITHACA ENERGY NORTH SEA PLC 144AIAECN112.00
0.00%ELI LILLY AND COMPANYLLY203.00
0.00%METLIFE INCMET122.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO112.00
0.00%NATIONWIDE FINANCIAL SERVICES INC 144ANATMUT153.00
0.00%NESTLE HOLDINGS INC. 144ANESNVX124.00
0.00%NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC110.00
0.00%PPL ELECTRIC UTILITIES CORPORATIONPPL117.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG153.00
0.00%PHILLIPS 66 CO (NC10.25)PSX116.00
0.00%PROCTER & GAMBLE COPG118.00
0.00%QUEST DIAGNOSTICS INCORPORATEDDGX115.00
0.00%RAYMOND JAMES FINANCIAL INC.RJF127.00
0.00%REPUBLIC SERVICES INCRSG117.00
0.00%SOTERA HEALTH HOLDINGS LLC 144ASTENOR110.00
0.00%STARBUCKS CORPORATIONSBUX139.00
0.00%UNITEDHEALTH GROUP INCUNH156.00
0.00%XYLEM INCXYL121.00
0.00%JAPAN (GOVERNMENT OF) 30YR #70JGB35287.00
0.00%JUPITER WAGONS LTDJWL3425.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMBONO2180.00
0.00%COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU100.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI94.00
0.00%AIRCASTLE LTD 144AAYR112.00
0.00%AMERICAN EXPRESS COMPANYAXP115.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA113.00
0.00%AMERIPRISE FINANCIAL INCAMP116.00
0.00%ANTERO RESOURCES CORP 144AAR115.00
0.00%APPLE INCAAPL118.00
0.00%BARCLAYS PLCBACR128.00
0.00%CSL FINANCE PLC 144ACSLAU134.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR170.00
0.00%CHENIERE ENERGY PARTNERS LPCQP110.00
0.00%CLEARWAY ENERGY OPERATING LLC 144ACWENA117.00
0.00%CLEVELAND-CLIFFS INC 144ACLF109.00
0.00%COMCAST CORPORATIONCMCSA136.00
0.00%UBS GROUP AG (FXD-TO-FLT) 144AUBS117.00
0.00%ERP OPERATING LPEQR116.00
0.00%FORD MOTOR CREDIT COMPANY LLCF126.00
0.00%FRESENIUS MEDICAL CARE US FINANCE 144AFMEGR131.00
0.00%HEWLETT PACKARD ENTERPRISE COHPE115.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR123.00
0.00%INTEL CORPORATIONINTC184.00
0.00%JUNIPER NETWORKS INCJNPR119.00
0.00%BATH & BODY WORKS INC 144ABBWI113.00
0.00%LAS VEGAS SANDS CORPLVS119.00
0.00%MACQUARIE BANK LTD 144AMQGAU128.00
0.00%MCDONALDS CORPORATION MTNMCD105.00
0.00%MICRON TECHNOLOGY INCMU129.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG116.00
0.00%NEW YORK STATE ELECTRIC & GAS CORP 144AAGR113.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY115.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX117.00
0.00%PACIFICORPBRKHEC114.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA133.00
0.00%PEPSICO INCPEP131.00
0.00%STATE STREET CORPSTT114.00
0.00%UNION PACIFIC CORPORATIONUNP118.00
0.00%VERIZON COMMUNICATIONS INCVZ162.00
0.00%WASTE MANAGEMENT INCWM114.00
0.00%YUM! BRANDS INC. 144AYUM116.00
0.00%COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR108.00
0.00%AUSTRIA (REPUBLIC OF)RAGB95.00
0.00%ASTRA MICROWAVE PRODUCTS LTDASTRAMICRO1200.00
0.00%ITALY (REPUBLIC OF)BTPS167.00
0.00%ROMANIA (REPUBLIC OF)ROMGB493.00
0.00%AMOREG002790660.00
0.00%CHERVON HOLDINGS LTD22853604.00
0.00%BAT CAPITAL CORPBATSLN136.00
0.00%BANK OF MONTREAL MTNBMO117.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK114.00
0.00%BARCLAYS PLCBACR114.00
0.00%BRISTOL-MYERS SQUIBB COBMY123.00
0.00%CARMX_24-4 A4CARMX_24-4-A4114.00
0.00%CARNIVAL CORP 144ACCL112.00
0.00%CATERPILLAR INCCAT122.00
0.00%COMCAST CORPORATIONCMCSA104.00
0.00%DTE ELECTRIC COMPANYDTE121.00
0.00%DUKE ENERGY CAROLINAS LLCDUK116.00
0.00%EATON CORPORATIONETN133.00
0.00%EMPOWER FINANCE 2020 LP 144AGWOCN131.00
0.00%FLORIDA POWER & LIGHT CONEE115.00
0.00%GILEAD SCIENCES INCGILD157.00
0.00%HEWLETT PACKARD ENTERPRISE COHPE125.00
0.00%HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC119.00
0.00%VITAL ENERGY INC 144AVTLE118.00
0.00%LOCKHEED MARTIN CORPLMT135.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO112.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO111.00
0.00%NATIONAL AUSTRALIA BANK LTD 144ANAB163.00
0.00%NAVIENT CORPNAVI104.00
0.00%ONEOK INCOKE115.00
0.00%PACIFICORPBRKHEC112.00
0.00%PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ160.00
0.00%PRUDENTIAL FINANCIAL INCPRU117.00
0.00%TAKE TWO INTERACTIVE SOFTWARE INCTTWO116.00
0.00%TELUS CORPTCN126.00
0.00%UBSCM_18-C8 A4UBSCM_18-C8-A4116.00
0.00%UNION PACIFIC CORPORATIONUNP112.00
0.00%PRUDENTIAL FUNDING ASIA PLC MTN RegSPRUFIN120.00
0.00%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM109.00
0.00%LENZING AGLNZ400.00
0.00%ONTARIO (PROVINCE OF)ONT173.00
0.00%JAPAN (GOVERNMENT OF) 20YR #170JGB25089.00
0.00%CROATIA (REPUBLIC OF) RegSCROATI92.00
0.00%EUROPEAN INVESTMENT BANK MTNEIB93.00
0.00%WHIRLPOOL OF INDIA LTDWHIRL1341.00
0.00%SAUDI PHARMACEUTICAL INDUST AND ME20701571.00
0.00%SUNWODA ELECTRONIC LTD A3002073281.00
0.00%SHENZHEN SALUBRIS PHARMACEUTICALS0022941556.00
0.00%THEEB RENT A CAR42611193.00
0.00%GREECE REPUBLIC OF (GOVERNMENT)GGB97.00
0.00%THB CASHTHB3576.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE136.00
0.00%AMGEN INCAMGN147.00
0.00%ANALOG DEVICES INCADI122.00
0.00%ELEVANCE HEALTH INCELV117.00
0.00%AUTOZONE INCAZO112.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN179.00
0.00%CIGNA GROUPCI115.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF129.00
0.00%JOHN DEERE CAPITAL CORP MTNDE112.00
0.00%EQUINOR ASAEQNR165.00
0.00%EVERSOURCE ENERGYES114.00
0.00%FHLMC 30YR UMBS MIRRORFRZL5073125.00
0.00%FOUNDRY JV HOLDCO LLC 144AFABSJV109.00
0.00%GLP CAPITAL LPGLPI113.00
0.00%GLOBAL ATLANTIC (FIN) CO 144AGBLATL128.00
0.00%GOLDMAN SACHS GROUP INC/THEGS105.00
0.00%HOME DEPOT INCHD132.00
0.00%INTEL CORPORATIONINTC138.00
0.00%LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS113.00
0.00%LOCKHEED MARTIN CORPORATIONLMT111.00
0.00%MERCK & CO INCMRK126.00
0.00%METLIFE INCMET125.00
0.00%MILLROSE PROPERTIES INC 144AMRP113.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO115.00
0.00%NTT FINANCE CORP 144ANTT113.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE112.00
0.00%NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC114.00
0.00%PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI111.00
0.00%7-ELEVEN INC 144ASVELEV132.00
0.00%SOLVENTUM CORPSOLV111.00
0.00%TARGA RESOURCES CORPTRGP113.00
0.00%UNITEDHEALTH GROUP INCUNH133.00
0.00%PARAMOUNT GLOBALPARA144.00
0.00%WAYFAIR LLC 144AW110.00
0.00%WORKDAY INCWDAY121.00
0.00%RUWAIS POWER CO PJSC RegSRPCUH108.00
0.00%NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA106.00
0.00%NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA106.00
0.00%MINERA MEXICO SA DE CV RegSSCCOMX136.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI114.00
0.00%MDGH GMTN RSC LTD MTN RegSMUBAUH107.00
0.00%ANTOFAGASTA PLC RegSANTOLN107.00
0.00%TURKIYE VAKIFLAR BANKASI TAO MTN RegSVAKBN109.00
0.00%OTP BANK NYRT MTN RegSOTPHB110.00
0.00%POLAND (REPUBLIC OF)POLGB405.00
0.00%CREATE SD HOLDINGS LTD3148548.00
0.00%AT&T INCT139.00
0.00%AHOLD FINANCE USA LLCADNA106.00
0.00%BERRY GLOBAL INCAMCR109.00
0.00%BLACKSTONE SECURED LENDING FUNDBXSL118.00
0.00%BOMBARDIER INC 144ABBDBCN109.00
0.00%CARGILL INC 144ACARGIL118.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR123.00
0.00%CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC124.00
0.00%DELL INTERNATIONAL LLCDELL117.00
0.00%ELEVANCE HEALTH INCELV126.00
0.00%ELLUCIAN HOLDINGS INC 144ADAEL112.00
0.00%FHMS_K1512 A2FHMS_K1512-A2121.00
0.00%GRAY MEDIA INC 144AGTN153.00
0.00%HERC HOLDINGS INC 144AHRI111.00
0.00%JEFFERIES GROUP LLCJEF114.00
0.00%JOHNSON & JOHNSONJNJ105.00
0.00%LIFEPOINT HEALTH INC 144ARGCARE108.00
0.00%MANULIFE FINANCIAL CORPMFCCN115.00
0.00%MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU130.00
0.00%NORTHROP GRUMMAN CORPNOC113.00
0.00%OPEN TEXT CORP 144AOTEXCN121.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC116.00
0.00%PILGRIMS PRIDE CORPPPC124.00
0.00%REPUBLIC SERVICES INCRSG132.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR130.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN114.00
0.00%STANDARD CHARTERED PLC 144ASTANLN119.00
0.00%TEVA PHARM FINANCE LLCTEVA109.00
0.00%TOTALENERGIES CAPITAL SATTEFP114.00
0.00%UNITEDHEALTH GROUP INCUNH133.00
0.00%WASTE MANAGEMENT INCWM113.00
0.00%WYNN RESORTS FINANCE LLC 144AWYNFIN112.00
0.00%FIRST QUANTUM MINERALS LTD RegSFMCN109.00
0.00%FINLAND (REPUBLIC OF)RFGB151.00
0.00%PORTUGAL (REPUBLIC OF)PGB141.00
0.00%JASA MARGAJSMR54603.00
0.00%CSPC INNOVATION PHARMACEUTICAL LTD3007652062.00
0.00%SUMMIT HOTEL PROPERTIES REIT INCINN2369.00
0.00%SSY GROUP LTD200530109.00
0.00%SABRE CORPSABR8602.00
0.00%SPAIN (KINGDOM OF)SPGB96.00
0.00%ADIENT GLOBAL HOLDINGS LTD 144AADNT109.00
0.00%ANALOG DEVICES INCADI129.00
0.00%BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM108.00
0.00%CF INDUSTRIES INCCF114.00
0.00%CONSTELLATION BRANDS INCSTZ119.00
0.00%DIAMONDBACK ENERGY INCFANG112.00
0.00%ELECTRICITE DE FRANCE SA 144AEDF114.00
0.00%ENEL FIN INTL 144AENELIM102.00
0.00%FGOLD 30YR GIANTFGG08797118.00
0.00%HALEON US CAPITAL LLCHLNLN115.00
0.00%GE HEALTHCARE TECHNOLOGIES INCGEHC111.00
0.00%GENERAL ELECTRIC COGE113.00
0.00%BRIGHTSTAR LOTTERY PLC 144ABRSL114.00
0.00%KEURIG DR PEPPER INCKDP113.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI118.00
0.00%KOREA DEVELOPMENT BANKKDB116.00
0.00%LOCKHEED MARTIN CORPORATIONLMT113.00
0.00%LOCKHEED MARTIN CORPORATIONLMT120.00
0.00%MCDONALDS CORPORATION MTNMCD115.00
0.00%MERCK & CO INCMRK114.00
0.00%MYLAN INCVTRS114.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC126.00
0.00%ONEOK INCOKE113.00
0.00%PEPSICO INCPEP112.00
0.00%S&P GLOBAL INCSPGI112.00
0.00%UNILEVER CAPITAL CORPUNANA111.00
0.00%UNITEDHEALTH GROUP INCUNH139.00
0.00%VERTIV GROUP CORP 144AVRT116.00
0.00%VICI PROPERTIES LPVICI122.00
0.00%WASTE PRO USA INC 144AWASPRO111.00
0.00%ELEVANCE HEALTH INCELV127.00
0.00%WEYERHAEUSER COMPANYWY100.00
0.00%YARA INTERNATIONAL ASA 144AYARNO122.00
0.00%ARGENTINA REPUBLIC OF GOVERNMENTARGBON138.00
0.00%MVM ENERGETIKA ZRT RegSMVMHU108.00
0.00%NICKEL INDUSTRIES LTD RegSNICAU109.00
0.00%EGYPTIAN FINANCIAL COMPANY FOR SOV RegSEGYSK108.00
0.00%PORTUGAL (REPUBLIC OF)PGB104.00
0.00%ALKHORAYEF WATER & POWER TECHNOLOG2081363.00
0.00%KFW MTN RegSKFW85.00
0.00%NORDEA KREDIT REALKREDITAKTIESELSKNDAFH732.00
0.00%SINGAPORE (REPUBLIC OF)SIGB133.00
0.00%ACM RESEARCH (SHANGHAI) INC A688082373.00
0.00%FINLAND (REPUBLIC OF)RFGB97.00
0.00%ANALOG DEVICES INCADI112.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB120.00
0.00%ELEVANCE HEALTH INCELV158.00
0.00%ARTHUR J GALLAGHER & COAJG103.00
0.00%ASIAN DEVELOPMENT BANKASIA109.00
0.00%AUTOZONE INCAZO115.00
0.00%BANCO DE CREDITO DEL PERU MTN RegSBCP109.00
0.00%BAYER US FINANCE LLC 144ABAYNGR103.00
0.00%CCL INDUSTRIES INC 144ACCLBCN121.00
0.00%CHEVRON USA INCCVX113.00
0.00%WALT DISNEY CODIS119.00
0.00%FHLMC 30YR UMBS SUPERFRSL0531109.00
0.00%GENERAL MOTORS COGM106.00
0.00%GILDAN ACTIVEWEAR INC. 144AGILCN114.00
0.00%GLOBAL ATLANTIC (FIN) CO 144AGBLATL110.00
0.00%WW GRAINGER INCGWW126.00
0.00%HCA INCHCA115.00
0.00%HESS MIDSTREAM OPERATIONS LP 144AHESM116.00
0.00%IRON MOUNTAIN INC 144AIRM111.00
0.00%KOREA (REPUBLIC OF)KOREA127.00
0.00%LOCKHEED MARTIN CORPORATIONLMT112.00
0.00%LOWES COMPANIES INCLOW115.00
0.00%MACQUARIE BANK LTD 144AMQGAU119.00
0.00%POST HOLDINGS INC 144APOST114.00
0.00%PRUDENTIAL FINANCIAL INCPRU146.00
0.00%RAND PARENT LLC 144AAAWW109.00
0.00%SERVICE CORPORATION INTERNATIONALSCI113.00
0.00%TEREX CORPORATION 144ATEX111.00
0.00%TRANSDIGM INCTDG114.00
0.00%TRUIST FINANCIAL CORP MTNTFC106.00
0.00%UNITEDHEALTH GROUP INCUNH158.00
0.00%UNIVERSITY CALIF REVSUNVHGR174.00
0.00%VENTAS REALTY LPVTR113.00
0.00%WRKCO INCSW112.00
0.00%INTERCHILE SA RegSINTERC133.00
0.00%ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH117.00
0.00%TTY BIOPHARM LTD41054257.00
0.00%NEW HOPE LIUHE LTD A0008768949.00
0.00%JAPAN (GOVERNMENT OF) 30YR #54JGB29141.00
0.00%GEMVAX & KAEL LTD082270722.00
0.00%EMAAR THE ECONOMIC CITY42204413.00
0.00%CMS INFO SYSTEMS LTDCMSINFO3141.00
0.00%SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB100.00
0.00%UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC114.00
0.00%VIRGINIA ELEC & POWER COD114.00
0.00%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW112.00
0.00%WALMART INCWMT115.00
0.00%WESTERN MIDSTREAM OPERATING LPWES113.00
0.00%PROSUS NV MTN RegSPRXNA163.00
0.00%BIMBO BAKERIES USA INC RegSBIMBOA105.00
0.00%RAIZEN FUELS FINANCE SA RegSRAIZBZ136.00
0.00%IRB INFRASTRUCTURE DEVELOPERS LTD RegSIRBIN109.00
0.00%ARABIAN CENTRES SUKUK III LTD RegSARACEN110.00
0.00%EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL109.00
0.00%TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA109.00
0.00%ARMENIA (REPUBLIC OF) RegSARMEN109.00
0.00%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM109.00
0.00%AIRCASTLE LTD 144AAYR108.00
0.00%ALLY FINANCIAL INCALLY113.00
0.00%AMEREN CORPORATIONAEE111.00
0.00%BANK OF AMERICA CORPBAC120.00
0.00%BECTON DICKINSON AND COMPANYBDX127.00
0.00%BROWARD CNTY FLA ARPT SYS REVBROAPT134.00
0.00%COLGATE-PALMOLIVE COCL112.00
0.00%DEERE & CODE100.00
0.00%DIAMONDBACK ENERGY INCFANG118.00
0.00%EQT CORPEQT104.00
0.00%ENCOMPASS HEALTH CORPEHC114.00
0.00%ENEL FINANCE AMERICA LLC 144AENELIM157.00
0.00%EXELON CORPORATIONEXC108.00
0.00%FNMA 15YR UMBS SUPERFNFS2497125.00
0.00%FISERV INCFISV112.00
0.00%FREEPORT-MCMORAN INCFCX112.00
0.00%GOODYEAR TIRE & RUBBER COMPANY (THGT116.00
0.00%INGERSOLL RAND INCIR110.00
0.00%KEURIG DR PEPPER INCKDP118.00
0.00%MICHAELS COMPANIES INC 144AMIK115.00
0.00%MERCK & CO INCMRK158.00
0.00%MERCK & CO INCMRK195.00
0.00%MSC_19-H6 A4MSC_19-H6-A4117.00
0.00%NTT FINANCE CORP 144ANTT112.00
0.00%NATIONAL AUSTRALIA BANK LTD MTN 144ANAB108.00
0.00%PAYCHEX INCPAYX110.00
0.00%PEPSICO SINGAPORE FINANCING I PTEPEP112.00
0.00%PLAINS ALL AMERICAN PIPELINE LPPAA109.00
0.00%QUEBEC (PROVINCE OF)Q101.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX127.00
0.00%SPIRIT AEROSYSTEMS INCSPR113.00
0.00%3M COMMM119.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA112.00
0.00%AUSTRALIA (COMMONWEALTH OF) RegSACGB185.00
0.00%SPACE42 PLCSPACE4227598.00
0.00%ADITYA BIRLA LIFESTYLE BRANDS LTDABLBL9125.00
0.00%GUESS INCGES671.00
0.00%SIMPAR SASIMH310263.00
0.00%ZHONGTAI SECURITIES LTD A60091812140.00
0.00%LATVIA (REPUBLIC OF) RegSLATVIA104.00
0.00%AMERICAN AIRLINES INC 144AAAL111.00
0.00%AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP114.00
0.00%AMERICAN TOWER CORPORATIONAMT114.00
0.00%ANGLO AMERICAN CAPITAL PLC 144AAALLN112.00
0.00%ATHENE GLOBAL FUNDING 144AATH125.00
0.00%BMW US CAPITAL LLC 144ABMW130.00
0.00%BERKSHIRE HATHAWAY ENERGY COBRKHEC133.00
0.00%CNH INDUSTRIAL NV MTNCNH113.00
0.00%COMMONSPIRIT HEALTHCATMED131.00
0.00%COREBRIDGE FINANCIAL INCCRBG108.00
0.00%CROWN CASTLE INCCCI111.00
0.00%FLORIDA ST BRD ADMIN FIN CORPFLSGEN123.00
0.00%FORTUNE BRANDS INNOVATIONS INCFBINUS117.00
0.00%GILEAD SCIENCES INCGILD122.00
0.00%MAGNA INTERNATIONAL INCMGCN122.00
0.00%MARKEL GROUP INCMKL117.00
0.00%MONDELEZ INTERNATIONAL INCMDLZ111.00
0.00%NTT FINANCE CORP 144ANTT128.00
0.00%NEWS CORP 144ANWSA114.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM110.00
0.00%RIO TINTO FINANCE (USA) PLCRIOLN110.00
0.00%SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX100.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW118.00
0.00%SIMON PROPERTY GROUP LPSPG164.00
0.00%STELLANTIS FINANCIAL SERVICES US C 144ASTLA112.00
0.00%TOTALENERGIES CAPITAL INTERNATIONATTEFP150.00
0.00%TOUCAN FINCO 144ATOUCAN114.00
0.00%UNITED PARCEL SERVICE INCUPS109.00
0.00%VOLCAN COMPANIA MINERA SAA 144AVOLCAN108.00
0.00%SHARJAH EMIRATE OF MTN RegSSHJGOV107.00
0.00%BENIN ( REPUBLIC OF) RegSBENIN110.00
0.00%HUNGARY (GOVERNMENT) RegSREPHUN110.00
0.00%NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC176.00
0.00%HUABAO INTERNATIONAL HOLDINGS LTD33620481.00
0.00%ARABIAN CEMENT30101919.00
0.00%POLY DEVELOPMENTS AND HOLDINGS GRO60004812112.00
0.00%SINGAPORE (REPUBLIC OF)SIGB146.00
0.00%FINLAND (REPUBLIC OF)RFGB132.00
0.00%KFW MTN RegSKFW98.00
0.00%JAPAN (GOVERNMENT OF) 20YR #188JGB22490.00
0.00%OTOKI CORP00731043.00
0.00%ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT108.00
0.00%AMERICAN MUN PWR OHIO INCAMEPWR95.00
0.00%APPLE INCAAPL142.00
0.00%APPLE INCAAPL189.00
0.00%AVIANCA MIDCO 2 PLC 144AAVIAGP111.00
0.00%BANK OF NOVA SCOTIA MTNBNS114.00
0.00%BEST BUY CO INCBBY112.00
0.00%BOMBARDIER INC 144ABBDBCN104.00
0.00%CVS HEALTH CORPCVS115.00
0.00%CARNIVAL CORP 144ACCL107.00
0.00%CLEVELAND-CLIFFS INC 144ACLF109.00
0.00%JOHN DEERE CAPITAL CORP MTNDE110.00
0.00%ECOPETROL SAECOPET123.00
0.00%FORD MOTOR CREDIT COMPANY LLCF111.00
0.00%GE CAPITAL INTERNATIONAL FUNDING CGE116.00
0.00%GNMA2 30YRG2MA5078117.00
0.00%GOLDEN ST TOB SECURITIZATION CGLDGEN133.00
0.00%HCA INCHCA114.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR109.00
0.00%MOHAWK INDUSTRIES INCMHK108.00
0.00%MOLINA HEALTHCARE INC 144AMOH109.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG110.00
0.00%PROLOGIS LPPLD111.00
0.00%PUBLIC STORAGE OPERATING COPSA118.00
0.00%SCHLUMBERGER HOLDINGS CORP 144ASLB120.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK125.00
0.00%SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR109.00
0.00%SYNCHRONY FINANCIALSYF106.00
0.00%GLOBE LIFE INCGL112.00
0.00%TRANSOCEAN INTERNATIONAL LTD 144ARIG111.00
0.00%PARAMOUNT GLOBALPARA125.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND110.00
0.00%RELIANCE INDUSTRIES LTD RegSRILIN114.00
0.00%EMIRATES NBD BANK PJSC MTN RegSEBIUH108.00
0.00%CENCOSUD SA RegSCENSUD107.00
0.00%NANYANG COMMERCIAL BANK LTD RegSNANYAN109.00
0.00%SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL109.00
0.00%MINERA MEXICO SA DE CV RegSSCCOMX109.00
0.00%NORDRHEIN-WESTFALEN LAND OF RegSNRW141.00
0.00%YULON FINANCE CORP99414522.00
0.00%EVERGREEN INTERNATIONAL STORAGE &26076062.00
0.00%ENERYA ENERJI A.S.ENERY.E53400.00
0.00%HEALTHSTREAM INCHSTM528.00
0.00%EUROPEAN STABILITY MECHANISM RegSESM95.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR90.00
0.00%TREASURY CORPORATION OF VICTORIA MTNTCV174.00
0.00%ACEA SPA MTN RegSACEIM108.00
0.00%AT&T INCT115.00
0.00%AERCAP IRELAND CAPITAL DAC / AERCAAER111.00
0.00%ANTERO MIDSTREAM PARTNERS LP 144AAM112.00
0.00%ASTRAZENECA FINANCE LLCAZN109.00
0.00%BHP BILLITON FINANCE (USA) LTDBHP129.00
0.00%BPCE SA MTN 144ABPCEGP105.00
0.00%BROADCOM INCAVGO110.00
0.00%CSX CORPCSX133.00
0.00%CVS HEALTH CORPCVS108.00
0.00%CANADIAN NATURAL RESOURCES LTD MTNCNQCN127.00
0.00%CONAGRA BRANDS INCCAG111.00
0.00%HILCORP ENERGY I LP 144AHILCRP117.00
0.00%INTEL CORPORATIONINTC119.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM111.00
0.00%JONES LANG LASALLE INCORPORATEDJLL105.00
0.00%LOWES COMPANIES INCLOW155.00
0.00%MANUFACTURERS AND TRADERS TRUST CO MTNMTB111.00
0.00%MCKESSON CORPMCK110.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO108.00
0.00%RPM INTERNATIONAL INCRPM111.00
0.00%STANDARD CHARTERED PLC 144ASTANLN122.00
0.00%STATE STREET CORPSTT113.00
0.00%TD SYNNEX CORPSNX118.00
0.00%UNITEDHEALTH GROUP INCUNH113.00
0.00%VERIZON COMMUNICATIONS INCVZ102.00
0.00%VERIZON COMMUNICATIONS INCVZ119.00
0.00%VERIZON COMMUNICATIONS INCVZ126.00
0.00%WEYERHAEUSER COMPANYWY113.00
0.00%WYNN MACAU LTD 144AWYNMAC112.00
0.00%AEGEA FINANCE SARL RegSAEGEBZ106.00
0.00%ESIC SUKUK LTD RegSESICSU109.00
0.00%TOTAL PLAY TELECOMUNICACIONES SAPI RegSTOTALP116.00
0.00%TELECOM ARGENTINA SA RegSTECOAR107.00
0.00%PROVINCE OF CORDOBA RegSPDCAR107.00
0.00%SWAN CORP LTDSWANCORP2566.00
0.00%WORLDLINE SAWLN6354.00
0.00%COHANCE LIFESCIENCES LTDCOHANCE2671.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF95.00
0.00%AMWINS GROUP INC 144AAMWINS113.00
0.00%ATMOS ENERGY CORPORATIONATO132.00
0.00%BBCMS_24-C30 A5BBCMS_24-C30-A5107.00
0.00%BANK OF NOVA SCOTIABNS105.00
0.00%CBOE GLOBAL MARKETS INCCBOE126.00
0.00%CATERPILLAR INCCAT156.00
0.00%CELANESE US HOLDINGS LLCCE106.00
0.00%JOHN DEERE CAPITAL CORP MTNDE113.00
0.00%DIAMONDBACK ENERGY INCFANG119.00
0.00%GEORGIA POWER COMPANYSO117.00
0.00%HONDA MOTOR CO LTDHNDA110.00
0.00%ING GROEP NVINTNED122.00
0.00%INTEL CORPORATIONINTC109.00
0.00%INTERCONTINENTAL EXCHANGE INCICE107.00
0.00%KELLANOVAK122.00
0.00%KOREA DEVELOPMENT BANKKDB107.00
0.00%LPL HOLDINGS INCLPLA109.00
0.00%LEIDOS INCLDOS124.00
0.00%MPLX LPMPLX111.00
0.00%MUTHOOT FINANCE LTD MTN RegSMUTHIN109.00
0.00%NTT FINANCE CORP 144ANTT111.00
0.00%OMNICOM GROUP INCOMC121.00
0.00%OPEN TEXT INC 144AOTEXCN117.00
0.00%ORACLE CORPORATIONORCL128.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG113.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG112.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX109.00
0.00%ONEMAIN FINANCE CORPOMF112.00
0.00%TOLEDO HOSPITALTOLHOS110.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA111.00
0.00%UNIVERSITY TEX PERM UNIV FDUNIHGR149.00
0.00%VODAFONE GROUP PLCVOD141.00
0.00%VULCAN MATERIALS COMPANYVMC112.00
0.00%XCEL ENERGY INCXEL108.00
0.00%BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegSBANBRA108.00
0.00%QIIB SENIOR ORYX LTD RegSQIIKQD109.00
0.00%BANCO DO BRASIL SA (CAYMAN ISLANDS RegSBANBRA108.00
0.00%SISECAM UK PLC RegSSISETI108.00
0.00%CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL107.00
0.00%MAADEN SUKUK LTD RegSMAADEN109.00
0.00%ALPHA STAR HOLDING IX LTD RegSDAMACR109.00
0.00%RAIZEN FUELS FINANCE SA RegSRAIZBZ135.00
0.00%DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ108.00
0.00%HANMI SCIENCE LTD008930423.00
0.00%CHINA OVERSEAS GRAND OCEANS GROUP8139780.00
0.00%TAINAN SPINNING LTD144025903.00
0.00%TIANLI INTERNATIONAL HOLDINGS LTD177331824.00
0.00%BALADNA COMPANYBLDN31824.00
0.00%AARTI PHARMALABS LTDAARTIPHARM1286.00
0.00%CHILE (REPUBLIC OF)BTPCL101209.00
0.00%THUERINGEN LAND OFTHRGN94.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM97.00
0.00%MILBON LTD4919696.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES111.00
0.00%AJMAN BANKAJMANBANK28495.00
0.00%AEP TRANSMISSION COMPANY LLCAEP114.00
0.00%AIB GROUP PLC MTN 144AAIB105.00
0.00%AMERICAN EXPRESS COMPANY (FXD-FRN)AXP109.00
0.00%AMERICAN INTERNATIONAL GROUP INCAIG126.00
0.00%AMERICAN WATER CAPITAL CORPAWK108.00
0.00%BRISTOL-MYERS SQUIBB COBMY153.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF112.00
0.00%CATERPILLAR FINANCIAL SERVICES COR MTNCAT111.00
0.00%CK HUTCHISON INTERNATIONAL (24) LT 144ACKHH107.00
0.00%CROWN CASTLE INCCCI117.00
0.00%DAVITA INC 144ADVA107.00
0.00%EBAY INCEBAY151.00
0.00%ENERGY TRANSFER PARTNERS LPET123.00
0.00%GNMA2 30YRG2MA8266120.00
0.00%GLP CAPITAL LPGLPI116.00
0.00%KEYCORP MTNKEY118.00
0.00%LOCKHEED MARTIN CORPORATIONLMT106.00
0.00%NEW YORK LIFE GLOBAL FUNDING 144ANYLIFE113.00
0.00%NOVARTIS CAPITAL CORPNOVNVX112.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY108.00
0.00%OMNICOM GROUP INCOMC112.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG106.00
0.00%SEMPRASRE130.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX158.00
0.00%TARGA RESOURCES CORPTRGP111.00
0.00%TOTALENERGIES CAPITAL SATTEFP117.00
0.00%OCP SA RegSOCPMR108.00
0.00%ALFA DESARROLLO SPA RegSALFACL140.00
0.00%ALMARAI SUKUK LTD RegSALMARA109.00
0.00%CBQ FINANCE LTD MTN RegSCOMQAT108.00
0.00%BBVA MEXICO SA INSTITUCION DE BANC MTN RegSBBVASM108.00
0.00%MAADEN SUKUK LTD RegSMAADEN109.00
0.00%TABREED SUKUK PROGRAMME LTD RegSTABRED108.00
0.00%SLOVENIA (REPUBLIC OF) RegSSLOREP97.00
0.00%PEOPLE&TECHNOLOGY INC137400417.00
0.00%BARCLAYS PLC RegSBACR78.00
0.00%UNIVERSAL HEALTH REALTY INCOME TRUUHT279.00
0.00%SEMEN INDONESIA (PERSERO)SMGR73750.00
0.00%PRAJ INDUSTRIES LTDPRAJIND3512.00
0.00%OCI NVOCI2758.00
0.00%ALIBABA GROUP HOLDING LTDBABA152.00
0.00%ALTRIA GROUP INCMO132.00
0.00%AMERICAN MUN PWR OHIO INCAMEPWR88.00
0.00%AUTODESK INCADSK111.00
0.00%BANK OF NOVA SCOTIABNS113.00
0.00%CHUBB INA HOLDINGS LLCCB98.00
0.00%DAIMLER TRUCKS FINANCE NORTH AMERI 144ADTRGR116.00
0.00%DOMINION ENERGY INCD108.00
0.00%DOW CHEMICAL CODOW168.00
0.00%EAGLE MATERIALS INCEXP122.00
0.00%EASTMAN CHEMICAL COMPANYEMN110.00
0.00%EBAY INCEBAY133.00
0.00%EQUIFAX INCEFX109.00
0.00%EQUIFAX INCEFX109.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR106.00
0.00%FEDEX CORPFDX111.00
0.00%FLORIDA POWER & LIGHT CONEE108.00
0.00%HUNTINGTON BANCSHARES INCHBAN106.00
0.00%INTEL CORPORATIONINTC112.00
0.00%INTERCONTINENTAL EXCHANGE INCICE120.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM108.00
0.00%LABORATORY CORPORATION OF AMERICALH111.00
0.00%LAZARD GROUP LLCLAZ110.00
0.00%ELI LILLY AND COMPANYLLY123.00
0.00%MPLX LPMPLX110.00
0.00%MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU107.00
0.00%MERCK & CO INCMRK124.00
0.00%NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB109.00
0.00%NATIONAL GRID PLCNGGLN107.00
0.00%NBCUNIVERSAL MEDIA LLCCMCSA108.00
0.00%PHARMACIA LLCPFE103.00
0.00%PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN110.00
0.00%ROGERS COMMUNICATIONS INC 144ARCICN111.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE106.00
0.00%VICI PROPERTIES LPVICI109.00
0.00%VODAFONE GROUP PLCVOD112.00
0.00%WILLIAMS COMPANIES INCWMB111.00
0.00%CMHI FINANCE (BVI) CO LTD RegSCMHI108.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP135.00
0.00%BIMBO BAKERIES USA INC RegSBIMBOA106.00
0.00%SNB SUKUK LTD RegSSNBAB108.00
0.00%FIRST ABU DHABI BANK PJSC MTN RegSFABUH108.00
0.00%BANGKOK BANK PCL (HONG KONG) MTN RegSBBLTB106.00
0.00%DEPO AUTO PARTS INDUSTRIAL LTD66052083.00
0.00%CHUNG HUNG STEEL CORP201421642.00
0.00%HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW95.00
0.00%SINGAPORE (REPUBLIC OF) RegSSIGB117.00
0.00%SK OCEANPLANT COLTD LTD100090852.00
0.00%PCBL CHEMICAL LTDPCBL3797.00
0.00%PROLOGIS LPPLD126.00
0.00%REALTY INCOME CORPORATIONO104.00
0.00%RIO TINTO FINANCE (USA) PLCRIOLN128.00
0.00%ROCKET SOFTWARE INC 144AROCSOF107.00
0.00%TOYOTA MOTOR CREDIT CORPTOYOTA119.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND111.00
0.00%VISA INCV144.00
0.00%WOODSIDE FINANCE LTDWDSAU117.00
0.00%BSF SUKUK COMPANY LTD RegSBSFR109.00
0.00%FAB SUKUK COMPANY LTD RegSFABUH108.00
0.00%YPF SA RegSYPFDAR105.00
0.00%SHRIRAM FINANCE LTD MTN RegSSHFLIN108.00
0.00%C&W SENIOR FINANCE LTD RegSCWCFIN106.00
0.00%VISTA ENERGY ARGENTINA SAU RegSVISTAA107.00
0.00%AMERICAN TOWER CORPORATIONAMT121.00
0.00%ARCHROCK PARTNERS LP 144AAPLP107.00
0.00%ASTON MARTIN CAPITAL HOLDINGS LTD 144AASTONM123.00
0.00%BANK OF AMERICA CORP MTNBAC173.00
0.00%BANK OF NOVA SCOTIA MTNBNS109.00
0.00%CITIZENS FINANCIAL GROUP INCCFG118.00
0.00%COCA-COLA COKO182.00
0.00%COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU112.00
0.00%CAPITAL ONE NACOF109.00
0.00%ERAC USA FINANCE LLC 144AENTERP108.00
0.00%FOMENTO ECONOMICO MEXICANO SAB DEFEMSA150.00
0.00%HONEYWELL INTERNATIONAL INCHON108.00
0.00%KOREA DEVELOPMENT BANKKDB108.00
0.00%LABORATORY CORPORATION OF AMERICALH123.00
0.00%MGM RESORTS INTERNATIONALMGM107.00
0.00%METLIFE INCMET122.00
0.00%NORDIC INVESTMENT BANK MTNNIB109.00
0.00%OLYMPUS WATER US HOLDING CORP 144ASOLEIN113.00
0.00%PNC BANK NAPNC116.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA93.00
0.00%EUROPEAN STABILITY MECHANISM RegSESM95.00
0.00%AKSA AKRILIK KIMYA SANAYI AAKSA.E47659.00
0.00%ETIHAD ATHEEB TELECOMMUNICATION7040433.00
0.00%AIRPORT AUTHORITY HONG KONG 144AHKAA106.00
0.00%AIRPORT AUTHORITY HONG KONG 144AHKAA106.00
0.00%ALIBABA GROUP HOLDING LTDBABA106.00
0.00%CENCORA INCCOR111.00
0.00%ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ113.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM106.00
0.00%BRISTOL-MYERS SQUIBB COBMY110.00
0.00%ENERGY TRANSFER LP (NC10.5)ET109.00
0.00%ENEL FINANCE INTERNATIONAL NV 144AENELIM122.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR108.00
0.00%GNMA2 30YRG2MA5192114.00
0.00%GENERAL MOTORS COGM112.00
0.00%HARVEST MIDSTREAM I LP 144AHARMID108.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR110.00
0.00%JOHNSON & JOHNSONJNJ109.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS115.00
0.00%MSCI INC 144AMSCI117.00
0.00%MERCK & CO INCMRK116.00
0.00%METROPOLITAN TRANSN AUTH N Y REV FMTATRN101.00
0.00%NASDAQ INCNDAQ105.00
0.00%NESTLE HOLDINGS INC. 144ANESNVX107.00
0.00%BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI108.00
0.00%ONEMAIN FINANCE CORPOMF107.00
0.00%PORT AUTH N Y & N JPORTRN134.00
0.00%SCENTRE GROUP TRUST 2 144ASCGAU109.00
0.00%SALES TAX SECURITIZATION CORPSTSGEN133.00
0.00%SEASPAN CORP 144ASSW116.00
0.00%TRONOX INC 144ATROX144.00
0.00%UNITED PARCEL SERVICE INCUPS108.00
0.00%US BANCORP (FXD-FRN) MTNUSB110.00
0.00%US BANCORP MTNUSB110.00
0.00%WESTPAC BANKING CORPWSTP111.00
0.00%SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE111.00
0.00%FREEPORT INDONESIA PT RegSFRIDPT108.00
0.00%CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN108.00
0.00%SK HYNIX INC RegSHYUELE106.00
0.00%JOY TREASURE ASSETS HOLDINGS INC MTN RegSORIEAS109.00
0.00%BANCO CENTRAL DE LA REPUBLICA ARGEBOPREA114.00
0.00%EI SUKUK COMPANY LTD RegSEIBUH107.00
0.00%EQUATE SUKUK SPC LTD MTN RegSEQPCKW108.00
0.00%YPF SA RegSYPFDAR107.00
0.00%EI SUKUK COMPANY LTD RegSEIBUH108.00
0.00%HONGKONG INTERNATIONAL QINGDAO CO RegSHKIQCL108.00
0.00%SOBHA SUKUK I HOLDING LTD RegSSOBHA109.00
0.00%EUROPEAN UNION RegSEU99.00
0.00%NEW ZEALAND (GOVERNMENT OF)NZGB188.00
0.00%AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC105.00
0.00%KOREA (REPUBLIC OF)KTB156301.00
0.00%SAUDI CERAMIC20401523.00
0.00%SAO MARTINHO SASMTO33528.00
0.00%OLA ELECTRIC MOBILITY LTDOLAELEC30378.00
0.00%METSA BOARD CLASS BMETSB3438.00
0.00%KOREA (REPUBLIC OF)KTB182218.00
0.00%BP CAPITAL MARKETS PLC MTN RegSBPLN94.00
0.00%AKER BP ASA 144AAKERBP113.00
0.00%ALTICE FRANCE SA (FRANCE) 144ASFRFP113.00
0.00%HESS CORPORATIONHES95.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA109.00
0.00%AMERICAN INTERNATIONAL GROUP INCAIG130.00
0.00%ATHENE HOLDING LTDATH103.00
0.00%BHP BILLITON FINANCE (USA) LTDBHP107.00
0.00%BACM_17-BNK3 BBACM_17-BNK3-B111.00
0.00%BOSTON SCIENTIFIC CORPORATIONBSX122.00
0.00%BROADCOM INCAVGO110.00
0.00%CDW LLCCDW112.00
0.00%CSC HOLDINGS LLC 144ACSCHLD135.00
0.00%CARGILL INC 144ACARGIL124.00
0.00%DTE ENERGY COMPANYDTE107.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB107.00
0.00%KEURIG DR PEPPER INCKDP110.00
0.00%EAST OHIO GAS CO 144AENBCN121.00
0.00%FNMA 30YR UMBSFNMA4806109.00
0.00%FIRST STUDENT BIDCO INC 144AFRSTST113.00
0.00%CLUE OPCO LLC 144AFWRD103.00
0.00%GEORGIA-PACIFIC LLCGP97.00
0.00%IBM INTERNATIONAL CAPITAL PTE LTDIBM113.00
0.00%ICAHN ENTERPRISES LP 144AIEP108.00
0.00%INTERCONTINENTAL EXCHANGE INCICE165.00
0.00%INTERCONTINENTAL EXCHANGE INCICE147.00
0.00%Kaiser PermanenteKPERM147.00
0.00%LOREAL SA 144AORFP107.00
0.00%LOCKHEED MARTIN CORPORATIONLMT98.00
0.00%MACQUARIE BANK LTD MTN 144AMQGAU107.00
0.00%MASSACHUSETTS STMAS108.00
0.00%MELCO RESORTS FINANCE LTD 144AMPEL104.00
0.00%NISSAN MOTOR CO LTD 144ANSANY104.00
0.00%NUCOR CORPORATIONNUE109.00
0.00%ROCKET MORTGAGE LLC 144ARKT118.00
0.00%STANDARD CHARTERED PLC 144ASTANLN110.00
0.00%STELLANTIS FINANCIAL SERVICES US C 144ASTLA108.00
0.00%T-MOBILE USA INCTMUS110.00
0.00%TALLGRASS ENERGY PARTNERS LP 144ATEP108.00
0.00%TEMASEK FINANCIAL I LTD 144ATEMASE100.00
0.00%SOMNIGROUP INTERNATIONAL INC 144ASGI112.00
0.00%3M COMMM158.00
0.00%TOLL BROTHERS FINANCE CORP.TOL108.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX116.00
0.00%WEA FINANCE LLC 144AURWFP113.00
0.00%TNB GLOBAL VENTURES CAPITAL BHD RegSTNBMK107.00
0.00%LG ENERGY SOLUTION LTD RegSLGENSO106.00
0.00%SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM108.00
0.00%MAZOON ASSET COMPANY SAOC RegSMAZOON107.00
0.00%BIOCON BIOLOGICS GLOBAL PLC RegSBIOLIN108.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS107.00
0.00%BANK MANDIRI (PERSERO) TBK PT MTN RegSBMRIIJ108.00
0.00%FUBON LIFE SINGAPORE PTE LTD RegSFUBON108.00
0.00%CROATIA (REPUBLIC OF) RegSCROATI96.00
0.00%KFW MTN RegSKFW1079.00
0.00%TAIWAN PAIHO LTD99386558.00
0.00%CENTURY PLYBOARDS INDIA LTDCENTURYPLY1342.00
0.00%KFW MTN RegSKFW116.00
0.00%RON CASHRON474.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES92.00
0.00%T HASEGAWA LTD4958600.00
0.00%CHINA DEVELOPMENT BANKSDBC698.00
0.00%AES CORPORATION (THE)AES120.00
0.00%ASHTEAD CAPITAL INC 144AAHTLN104.00
0.00%CNO FINANCIAL GROUP INCCNO103.00
0.00%CAIXA ECONOMICA FEDERAL MTN RegSCAIXBR107.00
0.00%DBS GROUP HOLDINGS LTD MTN 144ADBSSP108.00
0.00%DEVON ENERGY CORPORATIONDVN115.00
0.00%DOW CHEMICAL CODOW121.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD147.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD108.00
0.00%FREEPORT-MCMORAN INCFCX109.00
0.00%GNMA2 SINGLE FAMILY 30YRG2MA3936119.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR104.00
0.00%INTER-AMERICAN DEVELOPMENT BANK MTNIADB109.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM123.00
0.00%JOHNSON & JOHNSONJNJ110.00
0.00%KFW BANKENGRUPPEKFW179.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS108.00
0.00%PFIZER INCPFE148.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX128.00
0.00%ROCKET COMPANIES INC 144ARKT105.00
0.00%SEALED AIR CORPORATION 144ASEE107.00
0.00%SOUTH AFRICA (REPUBLIC OF)SOAF108.00
0.00%SUNOCO LP 144ASUN103.00
0.00%SUNOCO LP 144ASUN108.00
0.00%TAKEDA US FINANCING INCTACHEM107.00
0.00%UNION ELECTRIC COAEE111.00
0.00%UNITED AIRLINES PASS THROUGH TRUSTUAL106.00
0.00%UNITED OVERSEAS BANK LTD MTN 144AUOBSP108.00
0.00%WFCM_21-C60 A4WFCM_21-C60-A4122.00
0.00%XPO INC 144AXPO103.00
0.00%ICD SUKUK CO LTD MTN RegSINVCOR109.00
0.00%CEMEX MEXICO SA DE CV RegSCEMEX107.00
0.00%POSCO CO LTD RegSPOHANG108.00
0.00%KHAZANAH CAPITAL LTD MTN RegSKNBZMK107.00
0.00%COMMERCIAL BANK OF DUBAI MTN RegSCBDUH107.00
0.00%ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR108.00
0.00%CENTRAIS ELETRICAS BRASILEIRAS SA RegSELEBRA106.00
0.00%BSF SUKUK COMPANY LTD RegSBSFR106.00
0.00%ALDAR INVESTMENT PROPERTIES SUKUK RegSALDAR108.00
0.00%MDGH SUKUK LTD RegSMUBAUH107.00
0.00%KENYA (REPUBLIC OF) RegSKENINT109.00
0.00%HANA TOUR SERVICE INC039130355.00
0.00%WOWPRIME CORP27271569.00
0.00%ALPEK SA DE CVALPEKA21295.00
0.00%JIANGSU YUYUE MEDICAL EQUIPMENT &0022231838.00
0.00%YANKUANG ENERGY GROUP LTD A6001885458.00
0.00%BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegSCOE93.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA110.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK114.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK123.00
0.00%BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS108.00
0.00%BEST BUY CO INCBBY121.00
0.00%BUNGE FINANCE LTD CORPBG108.00
0.00%CVS HEALTH CORPCVS116.00
0.00%CHEMOURS COMPANY 144ACC109.00
0.00%DALLAS FORT WORTH TEX INTL ARPDALAPT154.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR106.00
0.00%EXPERIAN FINANCE PLC 144AEXPNLN115.00
0.00%FORTESCUE TREASURY PTY LTD 144AFMGAU104.00
0.00%FHLMC 30YR UMBSFRRJ0185104.00
0.00%HUMANA INCHUM110.00
0.00%JOHNSON & JOHNSONJNJ105.00
0.00%Kaiser PermanenteKPERM165.00
0.00%KOREA DEVELOPMENT BANKKDB107.00
0.00%MONDELEZ INTERNATIONAL INCMDLZ109.00
0.00%NATWEST MARKETS PLC MTN 144ANWG106.00
0.00%NEVADA POWER COMPANYBRKHEC110.00
0.00%RITHM CAPITAL CORP 144ARITM105.00
0.00%PROGRESS ENERGY INCDUK95.00
0.00%QUEST DIAGNOSTICS INCORPORATEDDGX118.00
0.00%REPUBLIC SERVICES INCRSG116.00
0.00%SANTANDER UK GROUP HOLDINGS PLCSANUK107.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN107.00
0.00%STARBUCKS CORPORATIONSBUX130.00
0.00%STATE STREET BANK AND TRUST COMPANSTT105.00
0.00%SUNOCO LP 144ASUN110.00
0.00%TJX COMPANIES INCTJX109.00
0.00%T-MOBILE USA INCTMUS114.00
0.00%UNITED PARCEL SERVICE INCUPS104.00
0.00%WESTPAC BANKING CORPWSTP105.00
0.00%WILLIS NORTH AMERICA INCWTW107.00
0.00%CHINA SOUTHERN POWER GRID INTERNAT RegSSOPOWZ108.00
0.00%KHAZANAH GLOBAL SUKUK BHD RegSKNBZMK107.00
0.00%FIRST ABU DHABI BANK PJSC MTN RegSFABUH107.00
0.00%KFW MTN RegSKFW107.00
0.00%QIB SUKUK LTD RegSQIBKQD108.00
0.00%FIRST ABU DHABI BANK PJSC MTN RegSFABUH107.00
0.00%FIRST ABU DHABI BANK PJSC MTN RegSFABUH108.00
0.00%ONTARIO (PROVINCE OF)ONT198.00
0.00%NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC174.00
0.00%DZ HYP AG MTN RegSDZHYP93.00
0.00%KCE ELECTRONICS NON-VOTING DR PCLKCE.R18017.00
0.00%SUN ART RETAIL GROUP LTD680854050.00
0.00%ICHIGO INC23374126.00
0.00%HEARTLAND EXPRESS INCHTLD1025.00
0.00%NYKREDIT REALKREDIT A/S RegSNYKRE696.00
0.00%KOREA (REPUBLIC OF)KTB154130.00
0.00%NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH92.00
0.00%SICHUAN KELUN PHARMACEUTICAL LTD A0024222329.00
0.00%NAN PAO RESINS CHEMICAL CO LTD47661069.00
0.00%BBG SUKUK LTD RegSDUKHAN107.00
0.00%FIRST ABU DHABI BANK PJSC MTN RegSFABUH107.00
0.00%BSF FINANCE MTN RegSBSFR108.00
0.00%ENERGUATE TRUST 2 RegSEGUATE108.00
0.00%AERCAP IRELAND CAPITAL DACAER101.00
0.00%AMERICAN WATER CAPITAL CORPAWK109.00
0.00%ASBURY AUTOMOTIVE GROUP INC. 144AABG110.00
0.00%BANK OF MONTREALBMO109.00
0.00%BROOKFIELD FINANCE INCBNCN106.00
0.00%CSX CORPCSX126.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR181.00
0.00%CONSUMERS ENERGY COMPANYCMS105.00
0.00%COREBRIDGE FINANCIAL INCCRBG106.00
0.00%CROWN CASTLE INCCCI109.00
0.00%DTE ENERGY COMPANYDTE107.00
0.00%DOLLAR TREE INCDLTR120.00
0.00%ELEMENT SOLUTIONS INC 144AESI110.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR108.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR107.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR106.00
0.00%FNMA 15YR UMBSFNMA5041109.00
0.00%FISERV INCFISV107.00
0.00%FREEPORT-MCMORAN INCFCX104.00
0.00%GNMA2 30YRG2MA0462114.00
0.00%GNMA2 30YRG2MA5398112.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM106.00
0.00%GILEAD SCIENCES INCGILD108.00
0.00%GRAY MEDIA INC 144AGTN105.00
0.00%HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL107.00
0.00%HOWARD HUGHES CORP 144AHHH107.00
0.00%IRON MOUNTAIN INFORMATION MANAGEME 144AIRM112.00
0.00%JACKSON FINANCIAL INCJXN107.00
0.00%KODIAK GAS SERVICES LLC 144AKGS104.00
0.00%KOREA DEVELOPMENT BANKKDB108.00
0.00%LEIDOS INCLDOS108.00
0.00%ELI LILLY AND COMPANYLLY109.00
0.00%LINCOLN NATIONAL CORPORATIONLNC108.00
0.00%LOEWS CORPORATIONL113.00
0.00%MCDONALDS CORPORATION MTNMCD127.00
0.00%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR106.00
0.00%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR106.00
0.00%MERCK & CO INCMRK109.00
0.00%NFE FINANCING LLC MTN 144ANFE351.00
0.00%NOMURA HOLDINGS INCNOMURA119.00
0.00%ONEMAIN FINANCE CORPOMF106.00
0.00%OTIS WORLDWIDE CORPOTIS105.00
0.00%PERNOD RICARD INTERNATIONAL FINANC 144ARIFP115.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG107.00
0.00%REPUBLIC SERVICES INCRSG109.00
0.00%ROYALTY PHARMA PLCRPRX154.00
0.00%SERVICE CORPORATION INTERNATIONALSCI113.00
0.00%SOUTHWEST AIRLINES COLUV108.00
0.00%TELUS CORP (NC5.25)TCN107.00
0.00%3M COMMM110.00
0.00%TOTALENERGIES CAPITAL INTERNATIONATTEFP150.00
0.00%UNION PACIFIC CORPORATIONUNP142.00
0.00%VODAFONE GROUP PLCVOD136.00
0.00%VMED O2 UK FINANCING I PLC 144AVMED104.00
0.00%MINEJESA CAPITAL BV RegSMINCAP109.00
0.00%STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID107.00
0.00%MDGH GMTN RSC LTD MTN RegSMUBAUH107.00
0.00%MDGH GMTN RSC LTD MTN RegSMUBAUH113.00
0.00%PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY107.00
0.00%AMAGGI LUXEMBOURG INTERNATIONAL SA RegSAMAGGI109.00
0.00%OQ SAOC MTN RegSOMAOIL107.00
0.00%ABU DHABI (EMIRATE OF) MTN RegSADGB161.00
0.00%FIRST ABU DHABI BANK PJSC MTN RegSFABUH107.00
0.00%MAF SUKUK LTD RegSMAFUAE107.00
0.00%STATE OF SAXONY-ANHALTSACHAN93.00
0.00%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF92.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB91.00
0.00%ING DIBA AG RegSINGDIB91.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF93.00
0.00%HAPPIEST MINDS TECHNOLOGIES PVT LTHAPPSTMNDS2412.00
0.00%KINEPOLIS NVKIN344.00
0.00%BPCE SA MTN RegSBPCEGP90.00
0.00%GUJARAT STATE FERTILIZERS AND CHEMGSFC5866.00
0.00%RAILTEL CORP OF INDIA LTDRAILTEL3007.00
0.00%AT&T INCT109.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE156.00
0.00%AMERICAN EXPRESS COMPANYAXP102.00
0.00%BPCE SA MTN 144ABPCEGP103.00
0.00%BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM92.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF101.00
0.00%COTERRA ENERGY INCCTRA104.00
0.00%CHILE (REPUBLIC OF)CHILE136.00
0.00%DUKE ENERGY CORPDUK103.00
0.00%FNMA 30YR UMBS SUPERFNFS6294103.00
0.00%FLORIDA POWER & LIGHT CONEE106.00
0.00%GAP INC 144AGAP113.00
0.00%GAP INC 144AGAP116.00
0.00%GRIFOLS SA 144AGRFSM109.00
0.00%HONEYWELL INTERNATIONAL INCHON101.00
0.00%INDONESIA (REPUBLIC OF)INDON106.00
0.00%INTEL CORPORATIONINTC122.00
0.00%KEDRION SPA 144AKEDRIM108.00
0.00%ELI LILLY AND COMPANYLLY115.00
0.00%MPLX LPMPLX106.00
0.00%MCGRAW-HILL EDUCATION INC 144AMHED101.00
0.00%NATIONAL RURAL UTILITIES COOPERATINRUC109.00
0.00%NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144ANWIDE109.00
0.00%PPL ELECTRIC UTILITIES CORPORATIONPPL105.00
0.00%PNC BANK NAPNC109.00
0.00%PROCTER & GAMBLE COPG107.00
0.00%REPUBLIC SERVICES INCRSG124.00
0.00%SANTANDER UK GROUP HOLDINGS PLCSANUK108.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN106.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX107.00
0.00%SYNOPSYS INCSNPS106.00
0.00%TOYOTA MOTOR CREDIT CORP (FXD) MTNTOYOTA107.00
0.00%VERIZON COMMUNICATIONS INCVZ134.00
0.00%VICI PROPERTIES LP 144AVICI109.00
0.00%ZF NORTH AMERICA CAPITAL INC 144AZFFNGR108.00
0.00%CHINA DEVELOPMENT BANK CORP MTN RegSSDBC108.00
0.00%CITIC LTD MTN RegSCITLTD108.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA107.00
0.00%ENN ENERGY HOLDINGS LTD RegSXINAOG107.00
0.00%ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH107.00
0.00%BSF SUKUK COMPANY LTD RegSBSFR107.00
0.00%TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB107.00
0.00%BANK OF COMMUNICATIONS CO LTD (HON MTN RegSBOCOM107.00
0.00%ST ENGINEERING RHQ LTD MTN RegSSTESP107.00
0.00%AGRICULTURAL BANK OF CHINA LTD (HO MTN RegSAGRBK107.00
0.00%CEMEX SAB DE CV RegSCEMEX103.00
0.00%KSA IJARAH SUKUK LTD RegSKSA108.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA107.00
0.00%AEROPORTS DE PARIS SA RegSADPFP92.00
0.00%CHINA MERCHANTS EXPRESSWAY NETWORK0019657817.00
0.00%ROYAL BANK OF CANADA MTN RegSRY142.00
0.00%STADSHYPOTEK AB MTN RegSSHBASS91.00
0.00%CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICB92.00
0.00%ASTON MARTIN LAGONDA GLOBAL HOLDINAML13029.00
0.00%REGIONAL CONTAINER LINES NON-VOTINRCL.R11613.00
0.00%FENBI LTD246939569.00
0.00%AIA GROUP LTD 144AAIA107.00
0.00%AT&T INCT119.00
0.00%AIR LEASE CORPORATIONAL115.00
0.00%AKER BP ASA 144AAKERBP102.00
0.00%ALCOA NEDERLAND HOLDING BV 144AAA101.00
0.00%AMEREN CORPORATIONAEE111.00
0.00%AMPHENOL CORPORATIONAPH104.00
0.00%BANCO SANTANDER SASANTAN107.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK106.00
0.00%BRIXMOR OPERATING PARTNERSHIP LPBRX107.00
0.00%BROADCOM INCAVGO111.00
0.00%BROADSTREET PARTNERS INC 144ABROPAR107.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF126.00
0.00%CVS HEALTH CORPCVS138.00
0.00%CATERPILLAR FINANCIAL SERVICES COR MTNCAT105.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR125.00
0.00%COMMONWEALTH EDISON COMPANYEXC108.00
0.00%DELL INTERNATIONAL LLCDELL107.00
0.00%ECOLAB INCECL104.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR106.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM105.00
0.00%HUNTINGTON INGALLS INDUSTRIES INCHII108.00
0.00%MSCI INC 144AMSCI120.00
0.00%MASCO CORPMAS121.00
0.00%NATWEST MARKETS PLC MTN 144ANWG107.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE106.00
0.00%SAMMONS FINANCIAL GROUP INC 144ASAMMON115.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN104.00
0.00%SOUTHWESTERN ELECTRIC POWER COMPANAEP107.00
0.00%STARBUCKS CORPORATIONSBUX108.00
0.00%T-MOBILE USA INCTMUS113.00
0.00%UBS GROUP AG 144AUBS107.00
0.00%UNITED RENTALS (NORTH AMERICA) INCURI108.00
0.00%UNITEDHEALTH GROUP INCUNH105.00
0.00%WALMART INCWMT105.00
0.00%HONG KONG SUKUK 2017 LTD MTN RegSHKINTL107.00
0.00%EXPORT-IMPORT BANK OF CHINA RegSEXIMCH107.00
0.00%NC QAZAQGAZ JSC RegSKZTGKZ107.00
0.00%CONSORCIO TRANSMANTARO SA RegSTRANSM108.00
0.00%CCCI TREASURE LTD RegSCHCOMU108.00
0.00%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT109.00
0.00%SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO108.00
0.00%ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH108.00
0.00%EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH107.00
0.00%CCB SHIPPING AND AVIATION LEASING MTN RegSCCBFIN107.00
0.00%JAPAN (GOVERNMENT OF) 40YR #11JGB35590.00
0.00%FRANCE (REPUBLIC OF) RegSFRTR93.00
0.00%STADSHYPOTEK AB MTN RegSSHBASS983.00
0.00%ERSTE GROUP BANK AG RegSERSTBK91.00
0.00%BANGKOK COMMERCIAL ASSET MANAGEMENBAM.R40994.00
0.00%IRELAND (REPUBLIC OF) RegSIRISH91.00
0.00%RIO TINTO ALCAN INCRIOLN97.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE114.00
0.00%AMCOR FLEXIBLES NORTH AMERICA INCAMCR117.00
0.00%AVILEASE CAPITAL LIMITED MTN 144AAVILES107.00
0.00%B&G FOODS INC 144ABGS110.00
0.00%BEACON FUNDING TRUST 144ALIBMUT104.00
0.00%BELL TELEPHONE COMPANY OF CANADA OBCECN111.00
0.00%BLACKSTONE REG FINANCE CO LLCBX106.00
0.00%CIGNA GROUPCI137.00
0.00%CIGNA GROUPCI103.00
0.00%CRH AMERICA FINANCE INCCRHID103.00
0.00%CARMX_25-2 A3CARMX_25-2-A3106.00
0.00%CHEVRON USA INCCVX104.00
0.00%CHICAGO ILL TRANSIT AUTHCHITRN96.00
0.00%CHILE (REPUBLIC OF)CHILE133.00
0.00%DELL INTERNATIONAL LLC / EMC CORPDELL101.00
0.00%DOW CHEMICAL CODOW117.00
0.00%DOW CHEMICAL CODOW107.00
0.00%DUKE ENERGY CORPDUK103.00
0.00%ERP OPERATING LPEQR110.00
0.00%EDGEWELL PERSONAL CARE CO 144AEPC106.00
0.00%OVINTIV INCOVV99.00
0.00%EVEREST REINSURANCE HOLDINGS INCRE153.00
0.00%FNMA 15YR UMBSFNCA9437115.00
0.00%FORD MOTOR CREDIT COMPANY LLC MTNF107.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM106.00
0.00%GEORGIA POWER COMPANYSO104.00
0.00%INTER-AMERICAN DEVELOPMENT BANK MTNIADB119.00
0.00%JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR102.00
0.00%LOCKHEED MARTIN CORPORATIONLMT105.00
0.00%MASSACHUSETTS ST SPL OBLIG REVMASOBL107.00
0.00%MASTERCARD INCMA104.00
0.00%MERCK & CO INCMRK106.00
0.00%MITSUBISHI UFJ FIN GRP (6NC5 FXD)MUFG106.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG106.00
0.00%NRG ENERGY INC 144ANRG106.00
0.00%NRG ENERGY INC 144ANRG106.00
0.00%NEWMONT CORPORATIONNEM102.00
0.00%PETROBRAS GLOBAL FINANCE BVPETBRA108.00
0.00%POLARIS INCPII100.00
0.00%SM ENERGY CO 144ASM105.00
0.00%SMITH & NEPHEW PLCSNLN103.00
0.00%J M SMUCKER COSJM98.00
0.00%SMURFIT KAPPA TREASURY UNLIMITED CSW105.00
0.00%STONEBRIAR ABF ISSUER LLC 144ASTONEB102.00
0.00%SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK106.00
0.00%UNILEVER CAPITAL CORPUNANA104.00
0.00%VIRGIN MEDIA FINANCE PLC 144AVMED121.00
0.00%RONGSHI INTERNATIONAL FINANCE LTD RegSSDIC107.00
0.00%CENCOSUD SA RegSCENSUD106.00
0.00%CHARMING LIGHT INVESTMENTS LTD MTN RegSORIEAS106.00
0.00%HANWHA LIFE INSURANCE CO LTD RegSHLINSU108.00
0.00%BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB106.00
0.00%BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegSBCHINA106.00
0.00%BOCOM LEASING MANAGEMENT HONG KONG MTN RegSBCLMHK106.00
0.00%CHINA CONSTRUCTION BANK CORP (HONG MTN RegSCCB106.00
0.00%UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN144.00
0.00%NANSHAN LIFE PTE LTD RegSNSINTW108.00
0.00%ANGOLA (REPUBLIC OF) MTN RegSANGOL109.00
0.00%MAOYAN ENTERTAINMENT189611815.00
0.00%R R KABEL LTDRRKABEL690.00
0.00%CHINA RESOURCES MEDICAL HLDGS LTD151525317.00
0.00%KFW MTN RegSKFW91.00
0.00%KH NEOCHEM LTD4189657.00
0.00%CHINA RISUN GROUP LTD190736579.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA120.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA105.00
0.00%AMPHENOL CORPORATIONAPH107.00
0.00%ELEVANCE HEALTH INCELV104.00
0.00%ARCHER DANIELS MIDLAND COADM116.00
0.00%ARES CAPITAL CORPORATIONARCC105.00
0.00%BBCMS_18-C2 A5BBCMS_18-C2-A5106.00
0.00%BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS103.00
0.00%JPMORGAN CHASE & COJPM90.00
0.00%WR BERKLEY CORPORATIONWRB118.00
0.00%BOOZ ALLEN HAMILTON INCBAH101.00
0.00%CK HUTCHISON INTERNATIONAL 20 LTD 144ACKHH114.00
0.00%CNO FINANCIAL GROUP INCCNO104.00
0.00%CSL FINANCE PLC 144ACSLAU111.00
0.00%CVS HEALTH CORP NC10CVS102.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP104.00
0.00%CHILE (REPUBLIC OF)CHILE106.00
0.00%COMMSCOPE TECHNOLOGIES LLC 144ACOMM106.00
0.00%CONSTELLATION BRANDS INCSTZ112.00
0.00%CONSTELLATION ENERGY GENERATION LLCEG106.00
0.00%DH EUROPE FINANCE II SARLDHR130.00
0.00%ERP OPERATING LPEQR113.00
0.00%EQT CORPEQT106.00
0.00%FHLMC GOLD 30YR GIANTFGG61390117.00
0.00%FHLMC 30YR UMBSFRQE7117107.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM102.00
0.00%GLENCORE FUNDING LLC 144AGLENLN101.00
0.00%GLOBAL ATLANTIC (FIN) CO 144AGBLATL93.00
0.00%HYATT HOTELS CORPH106.00
0.00%INTEL CORPORATIONINTC127.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM104.00
0.00%JDE PEETS NV 144AJDEPNA109.00
0.00%LIGHT AND WONDER INTERNATIONAL INC 144ALNW101.00
0.00%M&T BANK CORPORATION MTNMTB98.00
0.00%MARATHON PETROLEUM CORPMPC106.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO101.00
0.00%NOMURA HOLDINGS INCNOMURA118.00
0.00%NORTHERN TRUST CORPORATIONNTRS109.00
0.00%ONEMAIN FINANCE CORPOMF105.00
0.00%PROLOGIS LPPLD104.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU127.00
0.00%J M SMUCKER COSJM126.00
0.00%STANDARD CHARTERED PLC (FXD-FLT) 144ASTANLN106.00
0.00%STANDARD CHARTERED PLC 144ASTANLN106.00
0.00%STATE STREET CORPSTT105.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA104.00
0.00%UNION PACIFIC CORPORATIONUNP106.00
0.00%CLP POWER HONG KONG FINANCING LTD MTN RegSCHINLP107.00
0.00%INDONESIA (REPUBLIC OF) MTN RegSINDON106.00
0.00%SA GLOBAL SUKUK LTD RegSARAMCO108.00
0.00%OMAN SOVEREIGN SUKUK SAOC RegSOMANGS107.00
0.00%CHULARAT HOSPITAL NON-VOTING DR PCCHG.R211653.00
0.00%ATHENS INTERNATIONAL AIRPORT SAAIA820.00
0.00%KPI GREEN ENERGY LTD5423232252.00
0.00%KFW MTN RegSKFW89.00
0.00%DAESANG CORP001680721.00
0.00%NUVOCO VISTAS LTDNUVOCO2778.00
0.00%JINDAL SAW LTDJINDALSAW5004.00
0.00%ANHEUSER-BUSCH INBEV NV MTN RegSABIBB98.00
0.00%APH SOMERSET INVESTOR 2 LLC 144AAQUARI104.00
0.00%AMERICAN TOWER CORPORATIONAMT111.00
0.00%AMPHENOL CORPORATIONAPH102.00
0.00%AUTOZONE INCAZO106.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK102.00
0.00%BNP PARIBAS SA MTN 144ABNP106.00
0.00%CROWN CASTLE INCCCI118.00
0.00%CROWN CASTLE INCCCI102.00
0.00%DELL INTERNATIONAL LLCDELL103.00
0.00%ERAC USA FINANCE LLC 144AENTERP104.00
0.00%EATON CORPORATIONETN104.00
0.00%ELECTRONIC ARTS INCEA112.00
0.00%ENBRIDGE INCENBCN106.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD95.00
0.00%EQUINIX EUROPE 2 FINANCING CORPORAEQIX105.00
0.00%EQUIFAX INCEFX103.00
0.00%FIDELITY NATIONAL FINANCIAL INCFNF118.00
0.00%GARTNER INC 144AIT111.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM116.00
0.00%GO DADDY OPERATING COMPANY LLC 144AGDDY105.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR101.00
0.00%INDONESIA (REPUBLIC OF)INDON106.00
0.00%JAPAN INTERNATIONAL COOPERATION AGJICA107.00
0.00%JOHNSON & JOHNSONJNJ105.00
0.00%ELI LILLY AND COMPANYLLY105.00
0.00%MERCK & CO INCMRK105.00
0.00%NRG ENERGY INC 144ANRG113.00
0.00%NATWEST GROUP PLCNWG104.00
0.00%XPLR INFRASTRUCTURE OPERATING PART 144AXIFR102.00
0.00%NORTHROP GRUMMAN CORPNOC116.00
0.00%PBF HOLDING COMPANY LLCPBFENE106.00
0.00%PECO ENERGY COEXC103.00
0.00%PPL ELECTRIC UTILITIES CORPORATIONPPL110.00
0.00%QUEST DIAGNOSTICS INCORPORATEDDGX96.00
0.00%SP POWERASSETS LTD MTN 144ASPSP107.00
0.00%UNITEDHEALTH GROUP INCUNH94.00
0.00%UNITEDHEALTH GROUP INCUNH138.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND104.00
0.00%WESTERN MIDSTREAM OPERATING LPWES100.00
0.00%WILLIAMS COMPANIES INCWMB104.00
0.00%PROSUS NV MTN RegSPRXNA133.00
0.00%LATAM AIRLINES GROUP SA RegSLTMCI100.00
0.00%ANGOLA (REPUBLIC OF) MTN RegSANGOL106.00
0.00%PORTUGAL (REPUBLIC OF)PGB170.00
0.00%KFW MTN RegSKFW91.00
0.00%AK MEDICAL HOLDINGS LTD178913165.00
0.00%CHINA GREATWALL SECURITIES LTD A0029397365.00
0.00%RAMKRISHNA FORGINGS LTD5325271954.00
0.00%SWEDBANK HYPOTEK AB MTN RegSSWEDA88.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD90.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB2850.00
0.00%SFA ENGINEERING CORP056190608.00
0.00%GS RETAIL LTD007070738.00
0.00%AZAD ENGINEERING LTDAZAD686.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR92.00
0.00%ENTERGY LOUISIANA LLCETR129.00
0.00%FISERV INCFISV102.00
0.00%FLORIDA ST BRD ADMIN FIN CORPFLSGEN100.00
0.00%GLAXOSMITHKLINE CAPITAL INCGSK104.00
0.00%HEWLETT PACKARD ENTERPRISE COHPE105.00
0.00%KINDER MORGAN INCKMI117.00
0.00%KINGPIN INTERMEDIATE HOLDINGS LLC 144ALUCK109.00
0.00%LOCKHEED MARTIN CORPORATIONLMT103.00
0.00%MASTERCARD INCMA138.00
0.00%MITER BRANDS ACQUISITION HOLDCO IN 144AMIWIDO102.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG117.00
0.00%NRG ENERGY INC 144ANRG96.00
0.00%NISOURCE INCNI117.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC105.00
0.00%NOVELIS CORP 144AHNDLIN101.00
0.00%PERTAMINA PERSERO PT MTN RegSPERTIJ108.00
0.00%PETROBRAS GLOBAL FINANCE BVPETBRA101.00
0.00%POWER FINANCE CORPORATION LTD MTN RegSPOWFIN108.00
0.00%CITIZENS BANK NACFG104.00
0.00%STATE STREET CORPSTT104.00
0.00%STRYKER CORPORATIONSYK103.00
0.00%SUNOCO LPSUN108.00
0.00%TJX COMPANIES INCTJX112.00
0.00%SOMNIGROUP INTERNATIONAL INC 144ASGI112.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA103.00
0.00%TYSON FOODS INCTSN106.00
0.00%VALERO ENERGY PARTNERS LPVLO104.00
0.00%XYLEM INCXYL117.00
0.00%ZOETIS INCZTS99.00
0.00%CNAC HK FINBRIDGE CO LTD RegSHAOHUA106.00
0.00%MAF SUKUK LTD RegSMAFUAE108.00
0.00%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA161.00
0.00%AEP TEXAS INCAEP106.00
0.00%AMERICAN AIRLINES PASS THROUGH TRUAAL116.00
0.00%APPLIED MATERIALS INCAMAT103.00
0.00%BIO-RAD LABORATORIES INCBIO111.00
0.00%CHEVRON USA INCCVX108.00
0.00%DIRECTV FINANCING LLC 144ADTV103.00
0.00%NICHICON CORP6996990.00
0.00%PALTAC CORP8283335.00
0.00%EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD77.00
0.00%COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegSLCFB90.00
0.00%CYPRUS (REPUBLIC OF) MTN RegSCYPRUS99.00
0.00%HITEJINRO000080866.00
0.00%SHUI ON LAND LTD272116462.00
0.00%CHINA RES BUILD MATERIAL TECH HOLD131349912.00
0.00%PAKUWON JATIPWON524081.00
0.00%FINE ORGANIC INDUSTRIES LTDFINEORG240.00
0.00%BRITISH COLUMBIA PROVINCE OFBRCOL140.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES97.00
0.00%UBS GROUP AG MTN RegSUBS81.00
0.00%TORONTO-DOMINION BANK/THE MTNTD142.00
0.00%ROYAL BANK OF CANADA MTN RegSRY89.00
0.00%GRAPE KING BIO LTD17072723.00
0.00%BETAGRO NON-VOTING DR PCLBTG.R17427.00
0.00%APTIV SWISS HOLDINGS LTDAPTV135.00
0.00%ISRAEL CHEMICALS LTDICLIT101.00
0.00%ALBERTSONS COMPANIES INC 144AACI103.00
0.00%ALLY FINANCIAL INCALLY104.00
0.00%ANALOG DEVICES INCADI161.00
0.00%ANALOG DEVICES INCADI104.00
0.00%AVALONBAY COMMUNITIES INC MTNAVB115.00
0.00%BARCLAYS PLCBACR103.00
0.00%BLACKSTONE PRIVATE CREDIT FUNDBCRED104.00
0.00%CF INDUSTRIES INCCF110.00
0.00%CRH AMERICA FINANCE INCCRHID104.00
0.00%CSX CORPCSX96.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP102.00
0.00%COMMERCIAL METALS COMPANY 144ACMC103.00
0.00%JOHN DEERE CAPITAL CORP MTNDE102.00
0.00%ELECTRICITE DE FRANCE SA 144AEDF112.00
0.00%ENERGY TRANSFER LPET103.00
0.00%FLORIDA POWER AND LIGHT CONEE97.00
0.00%GATX CORPORATIONGMT98.00
0.00%HONEYWELL INTERNATIONAL INCHON102.00
0.00%HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL106.00
0.00%INTEL CORPORATIONINTC105.00
0.00%JB POINDEXTER & CO INC 144AJBPOIN100.00
0.00%KIRBY CORPORATIONKEX105.00
0.00%MERCK & CO INCMRK104.00
0.00%MERCK & CO INCMRK106.00
0.00%MIDWEST GAMING BORROWER LLC 144AMWGAME106.00
0.00%NATIONAL AUSTRALIA BANK LTD (NEW YNAB103.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE102.00
0.00%NORTHROP GRUMMAN CORPNOC130.00
0.00%PPL ELECTRIC UTILITIES CORPORATIONPPL104.00
0.00%PERRIGO FINANCE UNLIMITED COPRGO107.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM104.00
0.00%LINDE INCLIN119.00
0.00%SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB101.00
0.00%SOUTHERN COMPANY (THE)SO107.00
0.00%TENCENT HOLDINGS LTD MTN RegSTENCNT134.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA120.00
0.00%ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA122.00
0.00%DAE FUNDING LLC MTN RegSDUBAEE107.00
0.00%BANK OF EAST ASIA LTD MTN RegSBNKEA100.00
0.00%ONTARIO (PROVINCE OF)ONT147.00
0.00%STEDIN HOLDING NV MTN RegSSTEDIN91.00
0.00%KURA SUSHI INC2695480.00
0.00%NICE INFORMATION SERVICE LTD030190936.00
0.00%NEWGEN SOFTWARE TECHNOLOGIES LTDNEWGEN1514.00
0.00%CHINA NATIONAL SOFTWARE & SERVICE6005361507.00
0.00%EUROPEAN UNION RegSEU202.00
0.00%SARDA ENERGY AND MINERALS LTDSARDAEN2065.00
0.00%DOUBLEU GAMES LTD192080307.00
0.00%SHANGHAI ZHANGJIANG HI-TECH PARK D6008951601.00
0.00%AT&T INCT126.00
0.00%AIR PRODUCTS AND CHEMICALS INCAPD102.00
0.00%AIRPORT AUTHORITY HONG KONG 144AHKAA106.00
0.00%APOLLO GLOBAL MANAGEMENT INCAPO95.00
0.00%BPCE SA 144ABPCEGP117.00
0.00%BORGWARNER INCBWA106.00
0.00%CRH AMERICA FINANCE INCCRHID104.00
0.00%CSX CORPCSX95.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF101.00
0.00%CINCINNATI FINANCIAL CORPORATIONCINF97.00
0.00%COMCAST CORPORATIONCMCSA149.00
0.00%COUGAR JV SUBSIDIARY LLC 144AHUDAUT97.00
0.00%DEUTSCHE TELEKOM INTERNATIONAL FINDT84.00
0.00%DIGITAL REALTY TRUST LPDLR103.00
0.00%WALT DISNEY CODIS114.00
0.00%ENBRIDGE ENERGY PARTNERS LPENBCN90.00
0.00%ENTERGY LOUISIANA LLCETR118.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD112.00
0.00%FHLMC 30YR UMBSFRRA4410123.00
0.00%GA GLOBAL FUNDING TRUST 144AGBLATL117.00
0.00%GENERAL MILLS INCGIS110.00
0.00%HOME DEPOT INCHD118.00
0.00%IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN100.00
0.00%IRON MOUNTAIN INC 144AIRM104.00
0.00%KENTUCKY UTILITIES COPPL106.00
0.00%KINDER MORGAN INCKMI115.00
0.00%LEGGETT & PLATT INCLEG105.00
0.00%MOLINA HEALTHCARE INC 144AMOH103.00
0.00%NESTLE HOLDINGS INC. 144ANESNVX118.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA134.00
0.00%PARK INTERMEDIATE HOLDINGS LLC 144APK106.00
0.00%PENSKE TRUCK LEASING CO LP 144APENSKE104.00
0.00%PETSMART LLC 144APETM101.00
0.00%BOOKING HOLDINGS INCBKNG105.00
0.00%SANTA FE PROVINCE OF 144APROVSF107.00
0.00%SOUTHERN COMPANY (THE)SO101.00
0.00%SWISS RE FINANCE (LUXEMBOURG) SA 144ASRENVX104.00
0.00%VISA INCV109.00
0.00%VULCAN MATERIALS COMPANYVMC118.00
0.00%WALMART INCWMT92.00
0.00%ABU DHABI CRUDE OIL PIPELINE LLC RegSADNOUH107.00
0.00%STAR ENERGY GEOTHERMAL DARAJAT II RegSSTENGE107.00
0.00%CT TRUST RegSCOMCEL109.00
0.00%RAIZEN FUELS FINANCE SA RegSRAIZBZ133.00
0.00%NETWORK RAIL INFRASTRUCTURE FINANC MTNUKRAIL77.00
0.00%AUSTRALIA (COMMONWEALTH OF) RegSACGB152.00
0.00%LLOYDS TSB BANK PLC RegSLLOYDS73.00
0.00%COMMERZBANK AG MTN RegSCMZB87.00
0.00%MERIDA INDUSTRY LTD99143707.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF90.00
0.00%ISRAEL (STATE OF)ILGOV338.00
0.00%NIEDERSACHSEN LAND OFNIESA88.00
0.00%AMERICAN HOMES 4 RENT LPAMH102.00
0.00%APOLLO GLOBAL MANAGEMENT INCAPO104.00
0.00%CCO HOLDINGS LLC 144ACHTR104.00
0.00%CARLISLE COMPANIES INCORPORATEDCSL110.00
0.00%COCA COLA FEMSA SAB DE CVKOF123.00
0.00%COX COMMUNICATIONS INC 144ACOXENT119.00
0.00%JOHN DEERE CAPITAL CORP MTNDE116.00
0.00%DEVON ENERGY CORPDVN118.00
0.00%E.ON INTERNATIONAL FINANCE BV 144AEOANGR93.00
0.00%FNMA 15YR UMBS SUPERFNFM9656114.00
0.00%FNMA 30YRFNMA2833114.00
0.00%FIFTH THIRD BANCORPFITB102.00
0.00%FLORIDA POWER & LIGHT CONEE107.00
0.00%FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR96.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM101.00
0.00%HONEYWELL INTERNATIONAL INCHON101.00
0.00%HUNTINGTON NATIONAL BANK (FXD-FRN)HBAN103.00
0.00%INVITATION HOMES OPERATING PARTNERINVH109.00
0.00%ISRAEL (STATE OF)ISRAEL133.00
0.00%JOHNSON & JOHNSONJNJ105.00
0.00%KLA CORPKLAC102.00
0.00%KIMCO REALTY OP LLCKIM112.00
0.00%M&T BANK CORPORATIONMTB103.00
0.00%MICROCHIP TECHNOLOGY INCORPORATEDMCHP102.00
0.00%NRG ENERGY INCNRG103.00
0.00%NARRAGANSETT ELECTRIC COMPANY 144APPL108.00
0.00%OMERS FINANCE TRUST 144AOMERFT97.00
0.00%ONE GAS INCOGS101.00
0.00%RADIOLOGY PARTNERS INC 144ARADPAR107.00
0.00%SCIENTIFIC GAMES HOLDINGS LP 144ASCGALO113.00
0.00%SOUTHERN COPPER CORPSCCO107.00
0.00%TORONTO-DOMINION BANK/THE MTNTD102.00
0.00%TRAVELERS COMPANIES INCTRV103.00
0.00%UNIV CALIF REGTS MED CTR POOLED REUNVHGR97.00
0.00%SHARJAH SUKUK PROGRAMME LTD RegSSHARSK106.00
0.00%EDO SUKUK LTD RegSENEDEV100.00
0.00%UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN198.00
0.00%CLEVO23628488.00
0.00%BANK OF MONTREAL MTN RegSBMO141.00
0.00%BARCLAYS PLC MTNBACR87.00
0.00%BNG BANK NV MTN RegSBNG109.00
0.00%NORDRHEIN-WESTFALEN LAND OF RegSNRW98.00
0.00%LA POSTE SA MTN RegSFRPTT99.00
0.00%S P SETIASPSETIA49191.00
0.00%SICHUAN CHANGHONG ELECTRIC LTD A6008396580.00
0.00%FERROVIE DELLO STATO ITALIANE SPA MTN RegSFERROV92.00
0.00%KFW MTN RegSKFW109.00
0.00%KFW MTN RegSKFW86.00
0.00%KFWKFW91.00
0.00%AT&T INCT103.00
0.00%ADVANCED MICRO DEVICES INCAMD122.00
0.00%BPCE SA MTN 144ABPCEGP98.00
0.00%BUNGE FINANCE LTD CORPBG104.00
0.00%CAPSTONE BORROWER INC 144ACVT102.00
0.00%CITIZENS FINANCIAL GROUP INCCFG101.00
0.00%COOPERATIEVE RABOBANK UA (NEW YORKRABOBK102.00
0.00%FNMA 30YR UMBSFNBT8290104.00
0.00%FORD MOTOR CREDIT COMPANY LLCF102.00
0.00%GFL ENVIRONMENTAL INC 144AGFLCN105.00
0.00%GLAXOSMITHKLINE CAPITAL INCGSK98.00
0.00%GLENCORE FUNDING LLC 144AGLENLN104.00
0.00%GLOBAL PAYMENTS INCGPN115.00
0.00%HORMEL FOODS CORPORATIONHRL109.00
0.00%HUBBELL INCORPORATEDHUBB104.00
0.00%HUMANA INCHUM103.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR102.00
0.00%IBM INTERNATIONAL CAPITAL PTE LTDIBM102.00
0.00%INTERNATIONAL FLAVORS & FRAGRANCES 144AIFF107.00
0.00%KOREA DEVELOPMENT BANKKDB106.00
0.00%LYB INTERNATIONAL FINANCE III LLCLYB143.00
0.00%LINCOLN NATIONAL CORPORATION 144ALNC114.00
0.00%MPT OPERATING PARTNERSHIP LPMPW121.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO107.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO98.00
0.00%MOODYS CORPORATIONMCO105.00
0.00%NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC146.00
0.00%NOVARTIS CAPITAL CORPNOVNVX103.00
0.00%OLYMPUS WATER US HOLDING CORP 144ASOLEIN100.00
0.00%OMEGA HEALTHCARE INVESTORS INCOHI103.00
0.00%ONEOK INCOKE109.00
0.00%PARKER HANNIFIN CORPORATION MTNPH107.00
0.00%PUBLIC SERVICE COMPANY OF OKLAHOMAAEP101.00
0.00%SANTANDER UK GROUP HOLDINGS PLCSANUK104.00
0.00%SONOCO PRODUCTS COMPANYSON109.00
0.00%SOUTH AFRICA (REPUBLIC OF)SOAF135.00
0.00%TERRAFORM POWER OPERATING LLC 144ATERP106.00
0.00%SHARJAH SUKUK PROGRAMME LTD RegSSHARSK107.00
0.00%NYKREDIT REALKREDIT A/S RegSNYKRE696.00
0.00%RATNAMANI METALS AND TUBES LTDRATNAMANI468.00
0.00%MEGAWORLD CORPMEG257621.00
0.00%CANADA HOUSING TRUSTCANHOU140.00
0.00%MORGAN STANLEYMS86.00
0.00%GREECE REPUBLIC OF (GOVERNMENT)GGB89.00
0.00%TREASURY CORPORATION OF VICTORIA MTN RegSTCV204.00
0.00%EDP FINANCE BV MTN RegSEDPPL91.00
0.00%N ABLE INCNABL1630.00
0.00%NOAH HOLDINGS AMERICAN DEPOSITARYNOAH905.00
0.00%SANOFI INDIA LTDSANOFI233.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB3172.00
0.00%AMERICAN HOMES 4 RENT LPAMH103.00
0.00%AMPHENOL CORPORATIONAPH115.00
0.00%ELEVANCE HEALTH INCELV99.00
0.00%AON NORTH AMERICA INCAON99.00
0.00%ARTHUR J GALLAGHER & COAJG102.00
0.00%AVOLON HOLDINGS FUNDING LTD 144AAVOL106.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK116.00
0.00%CAIXABANK SA 144ACABKSM99.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM103.00
0.00%CATERPILLAR FINANCIAL SERVICES COR MTNCAT105.00
0.00%COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU103.00
0.00%CONSTELLATION SOFTWARE INC 144ACSUCN101.00
0.00%DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR102.00
0.00%DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB100.00
0.00%FLORIDA GAS TRANSMISSION COMPANY L 144ACITCOR116.00
0.00%FTAI AVIATION INVESTORS LLC 144AFTAI98.00
0.00%GILEAD SCIENCES INCGILD100.00
0.00%HSBC HOLDINGS PLCHSBC95.00
0.00%HUMANA INCHUM98.00
0.00%INDONESIA (REPUBLIC OF)INDON109.00
0.00%KBC GROEP NV MTN 144AKBCBB101.00
0.00%KINDER MORGAN INCKMI102.00
0.00%LIFEPOINT HEALTH INC 144ARGCARE95.00
0.00%MGM CHINA HOLDINGS LTD 144AMGMCHI103.00
0.00%MARATHON PETROLEUM CORPMPC99.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG113.00
0.00%NXP BVNXPI115.00
0.00%NXP BVNXPI104.00
0.00%NABORS INDUSTRIES INC 144ANBR97.00
0.00%NATIONAL BANK OF CANADA MTNNACN102.00
0.00%NESTLE HOLDINGS INC. 144ANESNVX116.00
0.00%NESTLE HOLDINGS INC. 144ANESNVX165.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG97.00
0.00%PUBLIC SERVICE COMPANY OF COLORADOXEL102.00
0.00%PUBLIC SERVICE ENTERPRISE GROUP INPEG98.00
0.00%PUBLIC STORAGE OPERATING COPSA104.00
0.00%COOPERATIEVE RABOBANK UA MTN 144ARABOBK99.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX157.00
0.00%SS&C TECHNOLOGIES INC 144ASSNC99.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW104.00
0.00%SONOCO PRODUCTS COMPANYSON103.00
0.00%SUNOCO LP 144ASUN105.00
0.00%TRANSOCEAN INTERNATIONAL LTD 144ARIG98.00
0.00%UNITED PARCEL SERVICE INCUPS133.00
0.00%UNITEDHEALTH GROUP INCUNH122.00
0.00%VALERO ENERGY CORPORATIONVLO90.00
0.00%VERIZON COMMUNICATIONS INCVZ138.00
0.00%WASTE MANAGEMENT INCWM100.00
0.00%WELLTOWER OP LLCWELL104.00
0.00%WESTPAC BANKING CORPWSTP108.00
0.00%AFRICA FINANCE CORP RegSAFRFIN107.00
0.00%XIAOMI BEST TIME INTERNATIONAL LTD RegSXIAOMI107.00
0.00%EQUATE PETROCHEMICAL BV MTN RegSEQPTRC107.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PABONT100.00
0.00%ERSTE GROUP BANK AG MTN RegSERSTBK90.00
0.00%TILAKNAGAR INDUSTRIES LTDTI2368.00
0.00%SOUTHERN PROVINCE CEMENT30501659.00
0.00%SOLUM LTD248070991.00
0.00%AIROHA TECHNOLOGY CORP6526769.00
0.00%LA POSTE MTN RegSFRPTT91.00
0.00%ONTARIO (PROVINCE OF)ONT140.00
0.00%HESSE (STATE OF) RegSHESSEN89.00
0.00%AEGEAN AIRLINES SAAEGN627.00
0.00%EASTERN PROVINCE CEMENT30801564.00
0.00%CDP FINANCIAL INC MTN RegSCADEPO88.00
0.00%EASTMAN CHEMICAL COEMN120.00
0.00%ENABLE MIDSTREAM PARTNERS LPET101.00
0.00%ENBRIDGE INCENBCN99.00
0.00%FNMA 30YR UMBSFNBQ9747125.00
0.00%FHLMC 30YR UMBSFRRJ0314100.00
0.00%FLEX LTDFLEX100.00
0.00%GO DADDY OPERATING COMPANY LLC 144AGDDY107.00
0.00%HALLIBURTON COMPANYHAL92.00
0.00%HESS CORPHES99.00
0.00%INDIAN RAILWAY FINANCE CORP LTD MTN RegSINRCIN108.00
0.00%INTEL CORPORATIONINTC114.00
0.00%INTEL CORPORATIONINTC108.00
0.00%LYB INTERNATIONAL FINANCE III LLCLYB103.00
0.00%NATIONAL RURAL UTILITIES COOPERATINRUC95.00
0.00%NORTHERN TRUST CORPORATIONNTRS94.00
0.00%OMNICOM GROUP INCOMC102.00
0.00%PEPSICO INCPEP105.00
0.00%PFIZER INCPFE116.00
0.00%PHILLIPS 66PSX156.00
0.00%RAKUTEN GROUP INC 144ARAKUTN106.00
0.00%SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC100.00
0.00%SM ENERGY CO 144ASM104.00
0.00%SANTANDER HOLDINGS USA INCSANUSA99.00
0.00%SERVICE CORPORATION INTERNATIONALSCI109.00
0.00%SUN COMMUNITIES OPERATING LPSUI113.00
0.00%SUNOCO LP / SUNOCO FINANCE CORPSUN104.00
0.00%TRANSOCEAN INTERNATIONAL LTD 144ARIG102.00
0.00%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW101.00
0.00%ADANI ELECTRICITY MUMBAI LTD RegSADANEM108.00
0.00%MOROCCO (KINGDOM OF) RegSMOROC106.00
0.00%SK HYNIX INC RegSHYUELE93.00
0.00%BAXTER INTERNATIONAL INCBAX102.00
0.00%BLUE OWL CREDIT INCOME CORPOCINCC100.00
0.00%BROOKFIELD FINANCE INCBNCN94.00
0.00%CK HUTCHISON INTERNATIONAL (19) (I 144ACKHH108.00
0.00%COCA-COLA COKO104.00
0.00%CONSTELLATION ENERGY GENERATION LL 144ACEG106.00
0.00%COX COMMUNICATIONS INC 144ACOXENT120.00
0.00%WALT DISNEY CODIS95.00
0.00%EDP FINANCE BV 144AEDPPL107.00
0.00%EOG RESOURCES INCEOG99.00
0.00%ONTARIO (PROVINCE OF) MTNONT140.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU140.00
0.00%NATIONAL INVESTNINV10629.00
0.00%BRITISH COLUMBIA (PROVINCE OF)BRCOL153.00
0.00%JAPAN (GOVERNMENT OF) 30YR #76JGB26147.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB88.00
0.00%JAPAN (GOVERNMENT OF) 30YR #78JGB26106.00
0.00%BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG86.00
0.00%ABBOTT LABORATORIESABT108.00
0.00%HOWMET AEROSPACE INCHWM94.00
0.00%ALCON FINANCE CORP 144AALCSW100.00
0.00%ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ106.00
0.00%ELEVANCE HEALTH INCELV103.00
0.00%AON CORPAON135.00
0.00%ARTHUR J GALLAGHER & COAJG114.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ100.00
0.00%BANK OF NEW ZEALAND MTN 144ABZLNZ99.00
0.00%BARCLAYS PLCBACR96.00
0.00%BRISTOL-MYERS SQUIBB COBMY102.00
0.00%CBRE SERVICES INCCBG113.00
0.00%CME GROUP INCCME112.00
0.00%COTERRA ENERGY INCCTRA102.00
0.00%CHATHAM DELTA PARENT INC 144ARRDPRI58.00
0.00%COMCAST CORPORATIONCMCSA138.00
0.00%COMMONWEALTH EDISON COMPANYEXC102.00
0.00%JOHN DEERE CAPITAL CORP MTNDE104.00
0.00%JOHN DEERE CAPITAL CORP MTNDE100.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB108.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD97.00
0.00%FNMA 30YR UMBSFNBW9854101.00
0.00%FRONTIER COMMUNICATIONS HOLDINGS LFYBR100.00
0.00%GENESIS ENERGY LPGEL98.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR102.00
0.00%KRAFT HEINZ FOODS COKHC104.00
0.00%LOCKHEED MARTIN CORPORATIONLMT104.00
0.00%MASTERBRAND INC 144AMASBRA98.00
0.00%METLIFE INCMET114.00
0.00%NCL CORPORATION LTD 144ANCLH101.00
0.00%NATIONAL AUSTRALIA BANK LTD MTN 144ANAB98.00
0.00%ONEOK PARTNERS LPOKE93.00
0.00%ONEMAIN FINANCE CORPOMF108.00
0.00%PARK INTERMEDIATE HOLDINGS LLC 144APK102.00
0.00%PERNOD-RICARD SA 144ARIFP104.00
0.00%PRIMO WATER HOLDINGS INC 144APRMWCN104.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN111.00
0.00%TSMC ARIZONA CORPTAISEM135.00
0.00%TARGA RESOURCES CORPTRGP99.00
0.00%UNION ELECTRIC COAEE99.00
0.00%UNITED RENTALS (NORTH AMERICA) INCURI100.00
0.00%VISTRA OPERATIONS COMPANY LLC 144AVST99.00
0.00%WISCONSIN ELECTRIC POWER COMPANYWEC99.00
0.00%NK KAZMUNAYGAZ AO RegSKZOKZ108.00
0.00%CITIC LTD MTN RegSCITLTD107.00
0.00%CORPORACION NACIONAL DEL COBRE DE RegSCDEL106.00
0.00%ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH107.00
0.00%BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI109.00
0.00%ENERGEAN ISRAEL FINANCE LTDENOIGA95.00
0.00%SLOVAKIA (REPUBLIC OF) RegSSLOVGB84.00
0.00%LEGRAND SA RegSLRFP91.00
0.00%KFW MTN RegSKFW90.00
0.00%JOHNSON HEALTH TECH LTD17362174.00
0.00%NETHERLANDS (KINGDOM OF)NETHER81.00
0.00%HESSE (STATE OF)HESSEN87.00
0.00%AUSTRIA (REPUBLIC OF)RAGB85.00
0.00%EVERGREEN STEEL CORP22113225.00
0.00%YONYOU NETWORK TECHNOLOGY LTD A6005884667.00
0.00%CSI SOLAR LTD A6884724366.00
0.00%ABBOTT LABORATORIESABT92.00
0.00%ACRISURE LLC 144AACRISU104.00
0.00%ALLSTATE CORPORATION (THE)ALL97.00
0.00%AVANTOR FUNDING INC 144AAVTR105.00
0.00%BAE SYSTEMS PLC 144ABALN100.00
0.00%BUILDERS FIRSTSOURCE INC 144ABLDR98.00
0.00%CAMPBELLS COCPB106.00
0.00%CARLISLE COMPANIES INCORPORATEDCSL102.00
0.00%COLGATE-PALMOLIVE COCL100.00
0.00%CONOCOPHILLIPS COCOP99.00
0.00%CPPIB CAPITAL INC MTN 144ACPPIBC100.00
0.00%DANAHER CORPORATIONDHR160.00
0.00%DUKE ENERGY CORPDUK97.00
0.00%EQT CORPEQT97.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD89.00
0.00%F&G ANNUITIES & LIFE INCFG98.00
0.00%FORD MOTOR CREDIT COMPANY LLCF105.00
0.00%HOME DEPOT INCHD175.00
0.00%JABIL INCJBL102.00
0.00%KFWKFW101.00
0.00%ELI LILLY AND COMPANYLLY98.00
0.00%ONEOK INCOKE105.00
0.00%ONEOK PARTNERS LPOKE92.00
0.00%PACKAGING CORP OF AMERICAPKG102.00
0.00%PEPSICO INCPEP102.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM100.00
0.00%SOTHEBYS 144ABID102.00
0.00%TENCENT HOLDINGS LTD MTN RegSTENCNT121.00
0.00%TRANSCONTINENTAL GAS PIPE LINE COMWMB106.00
0.00%VIDEOTRON LTD 144AQBRCN104.00
0.00%VIKING CRUISES LTD 144AVIKCRU95.00
0.00%COLBUN SA RegSCOLBUN107.00
0.00%TSMC GLOBAL LTD RegSTAISEM107.00
0.00%UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE134.00
0.00%KYORIN PHARMACEUTICAL LTD45691002.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB96.00
0.00%QUEBEC (PROVINCE OF)Q141.00
0.00%BLUE DART EXPRESS LTDBLUEDART176.00
0.00%CONTINENTAL HOLDINGS CORP370313839.00
0.00%EON INTERNATIONAL FINANCE BV MTN RegSEOANGR90.00
0.00%HSBC HOLDINGS PLC MTN RegSHSBC85.00
0.00%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM88.00
0.00%COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE85.00
0.00%BNG BANK NV MTN RegSBNG85.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA101.00
0.00%AVIS BUDGET CAR RENTAL LLC 144ACAR97.00
0.00%EQUITABLE HOLDINGS INCEQH112.00
0.00%BANK OF NOVA SCOTIA MTNBNS102.00
0.00%BARCLAYS PLCBACR125.00
0.00%BLOCK FINANCIAL LLCHRB105.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF124.00
0.00%CVS HEALTH CORPCVS101.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF101.00
0.00%CHOBANI HOLDCO II LLC 144ACHBANI94.00
0.00%CONTINENTAL RESOURCES INC 144ACLR115.00
0.00%CELESTIAL-SATURN MERGER SUB INC 144ACLGX103.00
0.00%CROWN CASTLE INCCCI100.00
0.00%DUKE ENERGY FLORIDA LLCDUK94.00
0.00%EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR107.00
0.00%FIDELITY NATIONAL INFORMATION SERVFIS106.00
0.00%FIDELITY NATIONAL INFORMATION SERVFIS137.00
0.00%FIVE CORNERS FUNDING TRUST IV 144APRU98.00
0.00%GENERAL MILLS INCGIS97.00
0.00%HILTON DOMESTIC OPERATING COMPANY 144AHLT104.00
0.00%HOST HOTELS & RESORTS LPHST100.00
0.00%INTERNATIONAL PAPER COIP124.00
0.00%KEYCORP MTNKEY103.00
0.00%LEIDOS INCLDOS96.00
0.00%MARS INCORPORATED 144AMARS109.00
0.00%NATIONAL RURAL UTILITIES COOPERATINRUC102.00
0.00%NETAPP INCNTAP108.00
0.00%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE99.00
0.00%1011778 BC UNLIMITED LIABILITY CO 144ABCULC104.00
0.00%ONEOK INCOKE101.00
0.00%PERTAMINA PERSERO PT MTN RegSPERTIJ132.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG95.00
0.00%RADIAN GROUP INCRDN101.00
0.00%J M SMUCKER COSJM107.00
0.00%COMCAST CABLE COMMUNICATIONS LLCCMCSA95.00
0.00%TARGET CORPORATIONTGT156.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX124.00
0.00%VIASAT INC 144AVSAT103.00
0.00%ELEVANCE HEALTH INCELV112.00
0.00%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB100.00
0.00%WYNN RESORTS FINANCE LLC 144AWYNFIN100.00
0.00%B3 SA BRASIL BOLSA BALCAO RegSBTHREE108.00
0.00%MDGH GMTN RSC LTD MTN RegSMUBAUH107.00
0.00%GREATECH TECHNOLOGYGREATEC22394.00
0.00%BNP PARIBAS SA RegSBNP104.00
0.00%EMIRATES NBD BANK PJSC MTN RegSEBIUH148.00
0.00%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF84.00
0.00%CNH CASHCNH700.00
0.00%JAPAN (GOVERNMENT OF) 40YR #4JGB20944.00
0.00%SINGAPORE (REPUBLIC OF)SIGB124.00
0.00%AERCAP IRELAND CAPITAL DACAER96.00
0.00%AIR LEASE CORPORATION MTNAL99.00
0.00%ALIBABA GROUP HOLDING LTDBABA102.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA99.00
0.00%AMERICAN TOWER CORPORATIONAMT98.00
0.00%AMGEN INCAMGN104.00
0.00%ARDAGH PACKAGING FINANCE PLC 144AARGID93.00
0.00%BRIGHTHOUSE FINANCIAL INCBHF137.00
0.00%BUNGE FINANCE LTD CORPBG102.00
0.00%CAMERON LNG LLC 144ACAMLNG115.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP98.00
0.00%CHAIT_25-A1 ACHAIT_25-A1-A100.00
0.00%CHILE (REPUBLIC OF)CHILE162.00
0.00%DCP MIDSTREAM OPERATING LPDCP98.00
0.00%FHLMC 30YR UMBS SUPERFRSD3565102.00
0.00%FNMA 30YR UMBS SUPERFNFM9864116.00
0.00%HARTFORD INSURANCE GROUP INCHIG136.00
0.00%HEALTHPEAK OP LLCDOC98.00
0.00%HONEYWELL INTERNATIONAL INCHON115.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM101.00
0.00%LABORATORY CORPORATION OF AMERICALH105.00
0.00%ELI LILLY AND COMPANYLLY94.00
0.00%ELI LILLY AND COMPANYLLY100.00
0.00%MPLX LPMPLX100.00
0.00%METIS MERGER SUB LLC 144AEOCGRO101.00
0.00%MIAMI-DADE CNTY FLA TRAN SYS SMIATRN133.00
0.00%MOSS CREEK RESOURCES HOLDINGS INC 144AMSSCRK105.00
0.00%NATWEST GROUP PLCNWG97.00
0.00%PACIFICORPBRKHEC96.00
0.00%PFIZER INCPFE110.00
0.00%REINSURANCE GROUP OF AMERICA INCRGA101.00
0.00%SIMON PROPERTY GROUP LPSPG111.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX100.00
0.00%TERRAFORM POWER OPERATING LLC 144ATERP100.00
0.00%WALMART INCWMT94.00
0.00%WALMART INCWMT108.00
0.00%WEATHERFORD INTERNATIONAL LTD 144AWFRD97.00
0.00%WELLTOWER OP LLCWELL100.00
0.00%INFRAESTRUCTURA ENERGETICA NOVA SA RegSIENOVA133.00
0.00%DAEJOO ELECTRONIC MATERIALS LTD078600239.00
0.00%GMM PFAUDLER LTDGMMPFAUDLR928.00
0.00%SHUTTERSTOCK INCSSTK528.00
0.00%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP92.00
0.00%BARCLAYS PLC MTN RegSBACR75.00
0.00%FORMOSA TAFFETA LTD143419611.00
0.00%SEMIRARA MINING AND POWERSCC19234.00
0.00%BANK JAGO INDONESIAARTO90925.00
0.00%QUEBEC (PROVINCE OF)Q141.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM91.00
0.00%BREMEN (STATE OF) RegSBREMEN86.00
0.00%AT&T INCT100.00
0.00%ABBVIE INCABBV99.00
0.00%AFRICAN DEVELOPMENT BANK MTNAFDB101.00
0.00%ALLY FINANCIAL INCALLY94.00
0.00%AMERIPRISE FINANCIAL INCAMP97.00
0.00%ATHENE HOLDING LTDATH96.00
0.00%BAYER US FINANCE II LLC 144ABAYNGR132.00
0.00%BERRY GLOBAL INCAMCR97.00
0.00%BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX107.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN98.00
0.00%BUNGE FINANCE LTD CORPBG99.00
0.00%CANADIAN IMPERIAL (FX-FRN)CM97.00
0.00%COCA-COLA COKO131.00
0.00%DUKE ENERGY CAROLINAS LLCDUK104.00
0.00%FHLMC 15YR UMBS SUPERFRSB1623101.00
0.00%FNMA 15YR UMBS SUPERFNFM1661102.00
0.00%GROUP 1 AUTOMOTIVE INC 144AGPI102.00
0.00%HCA INCHCA102.00
0.00%INDONESIA (REPUBLIC OF)INDON134.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM100.00
0.00%JBS USA LUX SAJBSSBZ127.00
0.00%LSEGA FINANCING PLC MTN 144ALSELN110.00
0.00%LABORATORY CORPORATION OF AMERICALH100.00
0.00%MCKESSON CORPMCK98.00
0.00%MERCK & CO INCMRK99.00
0.00%MICRON TECHNOLOGY INCMU95.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO113.00
0.00%NXP BVNXPI99.00
0.00%OREILLY AUTOMOTIVE INCORLY101.00
0.00%PROLOGIS LPPLD105.00
0.00%PROLOGIS LPPLD98.00
0.00%PRUDENTIAL FINANCIAL INCPRU127.00
0.00%QORVO INC 144AQRVO108.00
0.00%REALTY INCOME CORPORATIONO98.00
0.00%SEAWORLD PARKS & ENTERTAINMENT INC 144APRKS102.00
0.00%ENERGY TRANSFER LPET109.00
0.00%TARGET CORPORATIONTGT107.00
0.00%TEXAS INSTRUMENTS INCTXN163.00
0.00%3M CO MTNMMM126.00
0.00%UNITI SERVICES LLC 144AUNIT105.00
0.00%MILLICOM INTERNATIONAL CELLULAR S. RegSTIGO107.00
0.00%SF HOLDING INVESTMENT 2021 LTD RegSSFHOLD107.00
0.00%MDGH GMTN RSC LTD MTN RegSMUBAUH107.00
0.00%CREDIT AGRICOLE HOME LOAN SFH RegSACACB84.00
0.00%ARVIND LTDARVIND2987.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB145.00
0.00%ROMANIA (REPUBLIC OF)ROMGB450.00
0.00%WELSPUN LIVING LTDWELSPUNLIV7774.00
0.00%VOLTAMP TRANSFORMERS LTDVOLTAMP135.00
0.00%NATWEST GROUP PLC MTN RegSNWG75.00
0.00%FIRSTENERGY CORPORATIONFE143.00
0.00%FLORIDA POWER CORPORATIONDUK90.00
0.00%FORDF_25-2 A1FORDF_25-2-A199.00
0.00%GENESEE & WYOMING INC. 144AGWR96.00
0.00%HEALTH CARE SERVICE CORPORATION 144AHCSERV110.00
0.00%INDUSTRIAL AND COMMERCIAL BANK OFICBCAS100.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM96.00
0.00%ITC HOLDINGS CORPITC101.00
0.00%KAISER FOUNDATION HOSPITALSKPERM142.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI86.00
0.00%KRAFT HEINZ FOODS COKHC100.00
0.00%LADDER CAPITAL FINANCE HOLDINGS LL 144ALADR100.00
0.00%LIBERTY UTILITIES CO 144AAQNCN97.00
0.00%MADISON IAQ LLC 144AMADIAQ101.00
0.00%MATADOR RESOURCES CO 144AMTDR99.00
0.00%MERITAGE HOMES CORP 144AMTH101.00
0.00%MICRON TECHNOLOGY INCMU94.00
0.00%NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE97.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE101.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS133.00
0.00%PETROBRAS GLOBAL FINANCE BVPETBRA98.00
0.00%PUBLIC SERVICE COMPANY OF OKLAHOMAAEP112.00
0.00%ROGERS COMMUNICATIONS INCRCICN105.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN133.00
0.00%STATE STREET CORPSTT92.00
0.00%EQUINOR ASAEQNR100.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK96.00
0.00%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW99.00
0.00%WELLS FARGO & COMPANYWFC95.00
0.00%WESTERN UNION CO/THEWU95.00
0.00%WESTPAC BANKING CORPWSTP89.00
0.00%WILLIS NORTH AMERICA INCWTW100.00
0.00%KENYA (REPUBLIC OF) RegSKENINT110.00
0.00%YARA INTERNATIONAL ASA RegSYARNO88.00
0.00%ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT100.00
0.00%ASCOT GROUP LTD 144AASCOTG107.00
0.00%BPCE SA 144ABPCEGP100.00
0.00%BPCE SA MTN 144ABPCEGP100.00
0.00%BALL CORPORATIONBALL108.00
0.00%BOC AVIATION LTD MTN 144ABOCAVI107.00
0.00%BOMBARDIER INC 144ABBDBCN94.00
0.00%CSC HOLDINGS LLC 144ACSCHLD132.00
0.00%CAMDEN PROPERTY TRUSTCPT106.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN93.00
0.00%CLOROX COMPANYCLX110.00
0.00%DH EUROPE FINANCE II SARLDHR105.00
0.00%JOHN DEERE CAPITAL CORP MTNDE97.00
0.00%EL PASO CORPORATION MTNKMI86.00
0.00%ENBRIDGE INCENBCN98.00
0.00%EXELON CORPORATIONEXC118.00
0.00%EXTRA SPACE STORAGE LPEXR100.00
0.00%FUNAI SOKEN HOLDINGS INC97571359.00
0.00%POLA ORBIS HOLDINGS INC49271151.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES84.00
0.00%JAPAN (GOVERNMENT OF) 30YR #52JGB26825.00
0.00%JAPAN (GOVERNMENT OF) 40YR #14JGB36760.00
0.00%AFRICAN DEVELOPMENT BANK MTNAFDB73.00
0.00%LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN86.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB91.00
0.00%KOREA (REPUBLIC OF)KTB141676.00
0.00%SLOVENIA (REPUBLIC OF) RegSSLOREP87.00
0.00%JAPAN (GOVERNMENT OF) 30YR #81JGB24150.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX85.00
0.00%CHENG UEI PRECISION INDUSTRY LTD23927858.00
0.00%CATHAY REAL ESTATE DEVELOPMENT LTD250113751.00
0.00%AMERICAN TOWER CORPORATIONAMT99.00
0.00%AMERICAN WATER CAPITAL CORPAWK102.00
0.00%ARSENAL AIC PARENT LLC 144AARNC93.00
0.00%ASB BANK LTD MTN 144AASBBNK98.00
0.00%AUTOZONE INCAZO98.00
0.00%BAE SYSTEMS PLC 144ABALN148.00
0.00%BAUSCH HEALTH COMPANIES INC 144ABHCCN95.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM98.00
0.00%CATERPILLAR FINANCIAL SERVICES COR MTNCAT98.00
0.00%CGCMT_17-P7 A4CGCMT_17-P7-A4100.00
0.00%COLONIAL PIPELINE CO 144ACOLPLN88.00
0.00%CONOCOPHILLIPS COCOP121.00
0.00%COTY INC 144ACOTY96.00
0.00%DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR103.00
0.00%DUKE ENERGY CORPDUK107.00
0.00%ENERGY TRANSFER LPET94.00
0.00%ENTERGY ARKANSAS LLCETR95.00
0.00%ESTEE LAUDER COMPANIES INC. (THE)EL111.00
0.00%GNMA2 30YRG2MA4321105.00
0.00%GNMA2 30YR PLATINUMG2784481107.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM95.00
0.00%KIMBERLY-CLARK CORPORATIONKMB86.00
0.00%KIMBERLY-CLARK CORPORATIONKMB98.00
0.00%KROGER COKR117.00
0.00%KROGER COKR129.00
0.00%BATH & BODY WORKS INCBBWI98.00
0.00%LKQ CORPLKQ96.00
0.00%MCKESSON CORPMCK99.00
0.00%MOSAIC CO/THEMOS99.00
0.00%NAKILAT INC 144AQGTS94.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX110.00
0.00%1011778 BC UNLIMITED LIABILITY CO 144ABCULC100.00
0.00%OPAL BIDCO SAS 144AOPALBD96.00
0.00%PBF HOLDING COMPANY LLC 144APBFENE93.00
0.00%PAYPAL HOLDINGS INCPYPL145.00
0.00%PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG112.00
0.00%ROCKET MORTGAGE LLC 144ARKT102.00
0.00%SIMON PROPERTY GROUP LPSPG100.00
0.00%SOUTH AFRICA (REPUBLIC OF)SOAF105.00
0.00%STANDARD CHARTERED PLC 144ASTANLN92.00
0.00%STELLANTIS FINANCE US INC 144ASTLA95.00
0.00%TEXTRON INCTXT109.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA96.00
0.00%TRIMBLE INCTRMB98.00
0.00%UNITEDHEALTH GROUP INCUNH100.00
0.00%VAR ENERGI ASA 144AVARNO94.00
0.00%VERIZON COMMUNICATIONS INCVZ110.00
0.00%INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL94.00
0.00%PSA TREASURY PTE LTD MTN RegSPSASP107.00
0.00%CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL106.00
0.00%OCP SA RegSOCPMR106.00
0.00%BRITISH COLUMBIA INVESTMENT MANAGE RegSBCIMCO135.00
0.00%CPPIB CAPITAL INC RegSCPPIBC134.00
0.00%BNG BANK NV RegSBNG73.00
0.00%DENMARK (KINGDOM OF)DGB1329.00
0.00%BPCE SFH RegSBPCECB85.00
0.00%BCPG PCL NON-VOTING DRBCPG.R42937.00
0.00%MANGO EXCELLENT MEDIA LTD A3004132655.00
0.00%CAFE DE CORAL HOLDINGS LTD34116732.00
0.00%KFW MTN RegSKFW73.00
0.00%WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC151.00
0.00%AMEREN CORPORATIONAEE101.00
0.00%AMERICAN TOWER CORPORATIONAMT107.00
0.00%APPLE INCAAPL111.00
0.00%ATHENE HOLDING LTDATH96.00
0.00%CATERPILLAR INCCAT103.00
0.00%CITIGROUP INCC92.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED113.00
0.00%COUNCIL OF EUROPE DEVELOPMENT BANK MTNCOE97.00
0.00%ERAC USA FINANCE LLC 144AENTERP96.00
0.00%EATON CORPORATIONETN101.00
0.00%ENBRIDGE INC NC9.75ENBCN93.00
0.00%EQUITABLE FINANCIAL LIFE GLOBAL FU 144AEQH112.00
0.00%FNMA_17-M12 A2FNMA_17-M12-A2100.00
0.00%FXI HOLDINGS INC 144AFXIHLD108.00
0.00%HILTON DOMESTIC OPERATING COMPANY 144AHLT97.00
0.00%HUMANA INCHUM113.00
0.00%HYATT HOTELS CORPH96.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM112.00
0.00%MCDONALDS CORPORATION MTNMCD96.00
0.00%NORTHERN NATURAL GAS COMPANY 144ABRKHEC122.00
0.00%PACIFIC LIFECORP 144APACLIF103.00
0.00%PERUSAHAAN LISTRIK NEGARA PT RegSPLNIJ107.00
0.00%Providence St. Joseph HealthPSJHOG96.00
0.00%QUANTA SERVICES INC.PWR96.00
0.00%RAYMOND JAMES FINANCIAL INC.RJF97.00
0.00%RIO TINTO FINANCE (USA) PLCRIOLN96.00
0.00%ROGERS COMMUNICATIONS INCRCICN110.00
0.00%SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC96.00
0.00%SABAL TRAIL TRANSMISSION LLC 144ASABALT104.00
0.00%SEMPRASRE100.00
0.00%TSMC ARIZONA CORPTAISEM109.00
0.00%WELLTOWER OP LLCWELL106.00
0.00%WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ96.00
0.00%INDONESIA (REPUBLIC OF) MTN RegSINDON108.00
0.00%BEIJING NEW BUILDING MATERIALS PUB0007862572.00
0.00%JINKO SOLAR LTD A68822312313.00
0.00%QUEBEC (PROVINCE OF) MTN RegSQ150.00
0.00%KFW MTN RegSKFW84.00
0.00%POLAND (REPUBLIC OF)POLGB358.00
0.00%SAUDI AUTOMOTIVE SERVICES4050718.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES97.00
0.00%ANGI INC CLASS AANGI780.00
0.00%IRELAND (GOVERNMENT) RegSIRISH95.00
0.00%SPIN MASTER SUBORDINATE VOTING CORTOY708.00
0.00%AKER BP ASA 144AAKERBP100.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE98.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA94.00
0.00%AMERICAN TOWER CORPORATIONAMT104.00
0.00%AMERICAN TOWER CORPORATIONAMT154.00
0.00%APPLIED MATERIALS INCAMAT92.00
0.00%BMW US CAPITAL LLC 144ABMW97.00
0.00%BROADCOM INCAVGO95.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF122.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR127.00
0.00%CLARIOS GLOBAL LP 144APOWSOL94.00
0.00%COMCAST CORPORATIONCMCSA129.00
0.00%DXC TECHNOLOGY CODXC103.00
0.00%DIAGEO INVESTMENT CORPORATIONDGELN113.00
0.00%ENI SPA 144AENIIM97.00
0.00%ENTERGY LOUISIANA LLCETR96.00
0.00%FHLMC 15YR UMBSFRRC2104106.00
0.00%GFL ENVIRONMENTAL INC 144AGFLCN99.00
0.00%GRUPO TELEVISA SABTELVIS124.00
0.00%HA SUSTAINABLE INFRASTRUCTURE CAPIHASI96.00
0.00%IRON MOUNTAIN INC 144AIRM99.00
0.00%JBS NVJBSNV97.00
0.00%ELI LILLY AND COMPANYLLY122.00
0.00%LOCKHEED MARTIN CORPORATIONLMT154.00
0.00%MONDELEZ INTERNATIONAL INCMDLZ164.00
0.00%MOODYS CORPORATIONMCO97.00
0.00%NIPPON LIFE INSURANCE CO 144ANIPLIF93.00
0.00%NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC96.00
0.00%NOVELIS CORP 144AHNDLIN107.00
0.00%OWENS-BROCKWAY GLASS CONTAINER INC 144AOI96.00
0.00%PERRIGO FINANCE UNLIMITED COPRGO99.00
0.00%PROCTER & GAMBLE COPG97.00
0.00%RYDER SYSTEM INC MTNR93.00
0.00%SAMMONS FINANCIAL GROUP INC 144ASAMMON101.00
0.00%SAMMONS FINANCIAL GROUP INC 144ASAMMON90.00
0.00%TENNESSEE GAS PIPELINE COMPANY LLCKMI91.00
0.00%UDR INC MTNUDR106.00
0.00%VIKING OCEAN CRUISES LTD 144AVIKCRU98.00
0.00%PERU LNG SRL RegSPERLNG101.00
0.00%ANGLO AMERICAN CAPITAL PLC RegSAALLN94.00
0.00%JIC ZHIXIN LTD RegSJIANYI107.00
0.00%PROCTER & GAMBLE HEALTH LTDPGHL166.00
0.00%CJ ENM LTD035760227.00
0.00%HANON SYSTEMS0188804434.00
0.00%SHINY CHEMICAL INDUSTRIAL LTD17732004.00
0.00%ASIAINFO TECHNOLOGIES LTD16759074.00
0.00%QUEENSLAND TREASURY CORPORATIONQTC179.00
0.00%FLEMISH COMMUNITY OF MTN RegSFLEMSH85.00
0.00%PERU (REPUBLIC OF)PERUGB306.00
0.00%ENEL SPA NC27 RegSENELIM86.00
0.00%HUNGARY (GOVERNMENT)HGB31579.00
0.00%ROMANIA (REPUBLIC OF)ROMGB409.00
0.00%MING YUAN CLOUD GROUP HOLDINGS LTD90923272.00
0.00%IRELAND (GOVERNMENT) RegSIRISH86.00
0.00%CZECH REPUBLICCZGB2091.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA70.00
0.00%APTIV SWISS HOLDINGS LTDAPTV105.00
0.00%AFRICAN DEVELOPMENT BANK MTNAFDB96.00
0.00%AGILENT TECHNOLOGIES INCA107.00
0.00%ASTRAZENECA PLCAZN112.00
0.00%CAMDEN PROPERTY TRUSTCPT101.00
0.00%CITIGROUP INCC92.00
0.00%CONCENTRA ESCROW ISSUER CORP 144ACONCEN93.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED118.00
0.00%CONSUMERS ENERGY COMPANYCMS134.00
0.00%CONTINENTAL RESOURCES INCCLR121.00
0.00%CROWN CASTLE INCCCI97.00
0.00%DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP98.00
0.00%SK INVICTUS INTERMEDIATE II SARL 144APRM99.00
0.00%EXPEDIA GROUP INCEXPE97.00
0.00%FEDERAL REALTY OP LPFRT101.00
0.00%FIRSTENERGY CORPORATIONFE110.00
0.00%GILEAD SCIENCES INCGILD98.00
0.00%HERSHEY COMPANY THEHSY97.00
0.00%HEWLETT PACKARD ENTERPRISE COHPE98.00
0.00%KELLANOVAK97.00
0.00%KEYSIGHT TECHNOLOGIES INCKEYS102.00
0.00%MERCK & CO INC (FXD)MRK98.00
0.00%NCR VOYIX CORP 144AVYX98.00
0.00%NISOURCE INCNI111.00
0.00%BAPCO ENERGIES BSCC RegSBEXBAH94.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX101.00
0.00%REALTY INCOME CORPORATIONO98.00
0.00%REYNOLDS AMERICAN INCBATSLN94.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW108.00
0.00%SOUTHERN CALIFORNIA EDISON COEIX114.00
0.00%STATION CASINOS LLC 144ARRR98.00
0.00%TARGA RESOURCES CORPTRGP93.00
0.00%TOYOTA INDUSTRIES CORPORATION 144ATOYAUT99.00
0.00%UNILEVER CAPITAL CORPUNANA110.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND96.00
0.00%WILLIAMS COMPANIES INCWMB105.00
0.00%RESORTS WORLD LAS VEGAS LLC RegSRWLVCA108.00
0.00%CHINA GREAT WALL INTERNATIONAL HOL RegSGRWALL107.00
0.00%BLOSSOM JOY LTD RegSCOFCHK107.00
0.00%JMH COMPANY LIMITED RegSJMHLDS107.00
0.00%ADITYA BIRLA FASHION AND RETAIL LTABFRL13731.00
0.00%TRIDENT LTDTRIDENT36108.00
0.00%KKR REAL ESTATE FINANCE INC TRUSTKREF1189.00
0.00%CANFOR CORPCFP960.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSBKO83.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG70.00
0.00%GOLDMAN SACHS GROUP INC/THE MTN RegSGS83.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN81.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB72.00
0.00%IRPC NON-VOTING DR PCLIRPC.R243098.00
0.00%CHINA EDUCATION GROUP HOLDINGS LTD83924310.00
0.00%JIANGSU KINGS LUCK BREWERY LTD A6033691976.00
0.00%NORWAY KINGDOM OF (GOVERNMENT)NGB991.00
0.00%KFW MTN RegSKFW92.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB155.00
0.00%AMERICAN TOWER CORPORATIONAMT100.00
0.00%AMERICAN TOWER CORPORATIONAMT94.00
0.00%AON NORTH AMERICA INCAON96.00
0.00%ARES STRATEGIC INCOME FUNDARESSI96.00
0.00%AVIENT CORP 144AAVNT94.00
0.00%AVNET INCAVT94.00
0.00%BAIDU INCBIDU107.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK97.00
0.00%CVS HEALTH CORPCVS93.00
0.00%CARLYLE FINANCE LLC 144ACG100.00
0.00%CITIZENS FINANCIAL GROUP INCCFG89.00
0.00%EQUINOR ASAEQNR105.00
0.00%FNMA 30YRFNAL883399.00
0.00%FLASH COMPUTE LLC 144AFLASHC97.00
0.00%GEO GROUP INCGEO89.00
0.00%GGAM FINANCE LIMITED 144AGGAMFI95.00
0.00%GENERAL DYNAMICS CORPORATIONGD115.00
0.00%GENESIS ENERGY LPGEL93.00
0.00%HEICO CORPHEI95.00
0.00%HONEYWELL INTERNATIONAL INCHON95.00
0.00%ILLUMINA INCILMN107.00
0.00%INTEL CORPORATIONINTC126.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM95.00
0.00%KILROY REALTY LPKRC116.00
0.00%LENNAR CORPORATIONLEN96.00
0.00%MANUFACTURERS AND TRADERS TRUST COMTB98.00
0.00%MARS INCORPORATED 144AMARS122.00
0.00%MIDAMERICAN ENERGY COMPANYBRKHEC102.00
0.00%OMNICOM GROUP INCOMC96.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX99.00
0.00%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF109.00
0.00%PEPSICO INCPEP128.00
0.00%PORT AUTH N Y & N JPORTRN104.00
0.00%SAFEHOLD GL HOLDINGS LLCSAFE106.00
0.00%STRYKER CORPORATIONSYK95.00
0.00%SVENSKA HANDELSBANKEN AB MTN 144ASHBASS97.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX116.00
0.00%WILLIAMS COMPANIES INCWMB111.00
0.00%PAMPA ENERGIA SA RegSPAMPAR96.00
0.00%THAILAND KINGDOM OF (GOVERNMENT) RegSTHAIGB2500.00
0.00%CZECH REPUBLICCZGB2038.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB280.00
0.00%GLOBAL MIXED-MODE TECHNOLOGY INC80811380.00
0.00%ISOFTSTONE INFORMATION TECHNOLOGY3012361355.00
0.00%TRANSCOSMOS INC9715390.00
0.00%GROWTHPOINT PROPERTIES AUSTRALIA RGOZ5978.00
0.00%IFCI LTDIFCI15115.00
0.00%SK NETWORKS LTD0017403091.00
0.00%BEIJING ENLIGHT MEDIA LTD A3002513981.00
0.00%SHANGHAI FOSUN PHARMACEUTICAL (GRO6001962455.00
0.00%INTUIT INCINTU108.00
0.00%ION PLATFORM FINANCE US INC 144AIONPLA94.00
0.00%KRAFT HEINZ FOODS COKHC87.00
0.00%LSEG US FIN CORP 144ALSELN96.00
0.00%ELI LILLY AND COMPANYLLY95.00
0.00%MACQUARIE GROUP LTD MTN 144AMQGAU99.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG94.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO108.00
0.00%NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY96.00
0.00%NORTHERN STAR RESOURCES LTD 144ANSTAU92.00
0.00%NUCOR CORPORATIONNUE96.00
0.00%PENTAIR FINANCE SAPNR96.00
0.00%RADIOLOGY PARTNERS INC 144ARADPAR92.00
0.00%ROGERS COMMUNICATIONS INC (30NC5)RCICN93.00
0.00%SANDS CHINA LTDSANLTD98.00
0.00%SPECTRA ENERGY PARTNERS LPENBCN95.00
0.00%STANDARD BUILDING SOLUTIONS INC 144ABMCAUS95.00
0.00%STRYKER CORPORATIONSYK94.00
0.00%TEXAS INSTRUMENTS INCTXN94.00
0.00%TOLL BROTHERS FINANCE CORP.TOL98.00
0.00%VF CORPORATIONVFC106.00
0.00%VERIZON COMMUNICATIONS INCVZ95.00
0.00%WELLS FARGO BANK NAWFC91.00
0.00%MINEJESA CAPITAL BV RegSMINCAP97.00
0.00%GREENKO POWER II LIMITED RegSGRNKEN101.00
0.00%LG ENERGY SOLUTION LTD RegSLGENSO94.00
0.00%AMPHENOL CORPORATIONAPH95.00
0.00%AON CORPAON93.00
0.00%CNH INDUSTRIAL CAPITAL LLCCNHI94.00
0.00%COLGATE-PALMOLIVE COCL98.00
0.00%COLUMBIA PIPELINE GROUP INCCPGX97.00
0.00%COMCAST CORPORATIONCMCSA85.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED91.00
0.00%JOHN DEERE CAPITAL CORP MTNDE94.00
0.00%DELL INTERNATIONAL LLCDELL128.00
0.00%DOW CHEMICAL CODOW97.00
0.00%DUKE ENERGY PROGRESS LLCDUK95.00
0.00%ENBRIDGE INCENBCN101.00
0.00%FLORIDA ST BRD ADMIN FIN CORPFLSGEN100.00
0.00%GNMA2 30YRG2MA2677106.00
0.00%GENUINE PARTS COMPANYGPC110.00
0.00%HOME DEPOT INCHD98.00
0.00%INDONESIA (REPUBLIC OF)INDON99.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM84.00
0.00%INDONESIA (REPUBLIC OF)INDOGB963740.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSOBL83.00
0.00%KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS82.00
0.00%NRW BANK RegSNRWBK82.00
0.00%SKF INDIA LTDSKFINDIA498.00
0.00%PATRIZIAPAT1025.00
0.00%EUROPEAN UNION MTN RegSEU81.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF85.00
0.00%ADVANCE AUTO PARTS INC 144AAAP95.00
0.00%ALGONQUIN POWER & UTILITIES CORPAQNCN98.00
0.00%ALPHA GENERATION LLC 144AALPGEN95.00
0.00%ALTICE FINANCING SA 144AALTICE132.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA91.00
0.00%AUTOZONE INCAZO110.00
0.00%AVERY DENNISON CORPORATIONAVY95.00
0.00%BAE SYSTEMS HOLDINGS INC 144ABALN105.00
0.00%BAT CAPITAL CORPBATSLN99.00
0.00%BAT CAPITAL CORPBATSLN93.00
0.00%BANCO DE CREDITO DEL PERU MTN RegSBCP95.00
0.00%BIG RIVER STEEL LLC 144ABIGBRS95.00
0.00%BLACKSTONE SECURED LENDING FUNDBXSL102.00
0.00%BLUE OWL FINANCE LLCOWL106.00
0.00%BOMBARDIER INC 144ABBDBCN92.00
0.00%BOSTON PROPERTIES LPBXP103.00
0.00%BUCKEYE PARTNERS LP 144ABPL93.00
0.00%CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO92.00
0.00%COMMONWEALTH EDISON COMPANYEXC90.00
0.00%DELL INTERNATIONAL LLC / EMC CORPDELL94.00
0.00%DEUTSCHE TELEKOM INTERNATIONAL FIN 144ADT104.00
0.00%EDISON INTERNATIONALEIX97.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD96.00
0.00%EVERSOURCE ENERGYES97.00
0.00%FHLMC 30YR UMBS MIRRORFRZT185897.00
0.00%FHLMC 30YR UMBSFRQB9104118.00
0.00%GEO GROUP INCGEO92.00
0.00%GENTING NEW YORK LLC 144ARWNYNY93.00
0.00%GLOBAL PAYMENTS INCGPN98.00
0.00%KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUM96.00
0.00%LOCKHEED MARTIN CORPORATIONLMT95.00
0.00%METLIFE INCMET93.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO93.00
0.00%NRG ENERGY INC 144ANRG97.00
0.00%NOVARTIS CAPITAL CORPNOVNVX150.00
0.00%BLUE OWL CREDIT INCOME CORPOCINCC92.00
0.00%PETROBRAS GLOBAL FINANCE BVPETBRA96.00
0.00%ADT SECURITY CORP 144AADT99.00
0.00%PROTECTIVE LIFE CORPORATION 144APROTLI96.00
0.00%PUBLIC SERVICE COMPANY OF COLORADOXEL95.00
0.00%REPSOL E&P CAPITAL MARKETS US LLC 144AREPSEP95.00
0.00%STANDARD CHARTERED PLC 144ASTANLN89.00
0.00%STANLEY BLACK & DECKER INCSWK96.00
0.00%STATE STREET CORPSTT98.00
0.00%ENERGY TRANSFER LPET96.00
0.00%TARGET CORPORATIONTGT114.00
0.00%TRANSCANADA PIPELINES LTDTRPCN91.00
0.00%UNITEDHEALTH GROUP INCUNH158.00
0.00%SENEGAL (REPUBLIC OF) RegSSENEGL162.00
0.00%INDONESIA (REPUBLIC OF)INDOGB961340.00
0.00%TITAN INTERNATIONAL INCTWI1049.00
0.00%LATVIA (REPUBLIC OF) MTN RegSLATVIA83.00
0.00%JK PAPER LTDJKPAPER2681.00
0.00%NAN KANG RUBBER TIRE CORP LTD21018203.00
0.00%STANDARD FOODS CORP122710432.00
0.00%CANADA (GOVERNMENT OF)CAN135.00
0.00%EUROPEAN STABILITY MECHANISM RegSESM90.00
0.00%CAIXABANK SA MTN RegSCABKSM84.00
0.00%BERLIN HYP AG MTN RegSLBBW90.00
0.00%HSBC HOLDINGS PLC RegSHSBC81.00
0.00%UNEDIC MTNUNEDIC84.00
0.00%ALLSTATE CORPORATION (THE)ALL92.00
0.00%AMERICAN ELECTRIC POWER COMPANY INAEP91.00
0.00%APPLE INCAAPL121.00
0.00%ATHENE GLOBAL FUNDING MTN 144AATH94.00
0.00%AXALTA COATING SYSTEMS LLC 144AAXTA100.00
0.00%AXIS SPECIALTY FINANCE PLCAXS96.00
0.00%BBCMS_24-5C25 BBBCMS_24-5C25-B93.00
0.00%BMO_24-5C7 ASBMO_24-5C7-AS93.00
0.00%BOARDWALK PIPELINES LPBWP92.00
0.00%BP CAPITAL MARKETS AMERICA INC.BPLN96.00
0.00%BRISTOL-MYERS SQUIBB COBMY119.00
0.00%BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN92.00
0.00%CNX RESOURCES CORP 144ACNX92.00
0.00%CARGILL INC 144ACARGIL115.00
0.00%CATERPILLAR FINANCIAL SERVICES COR MTNCAT94.00
0.00%CROWDSTRIKE HOLDINGS INCCRWD100.00
0.00%EQUINOR ASA 144AEQNR90.00
0.00%EQT CORPEQT87.00
0.00%ESAB CORP 144AESAB93.00
0.00%FLORIDA POWER & LIGHT CONEE93.00
0.00%FLOWSERVE CORPORATIONFLS101.00
0.00%GFL ENVIRONMENTAL INC 144AGFLCN98.00
0.00%GNMA2 30YRG2MA3521102.00
0.00%GENERAL MOTORS COGM106.00
0.00%HUMANA INCHUM94.00
0.00%HUNT CO INC 144AHUNTCO98.00
0.00%INGERSOLL RAND INCIR93.00
0.00%JAPAN INTERNATIONAL COOPERATION AGJICA97.00
0.00%KOMMUNALBANKEN AS MTN 144AKBN98.00
0.00%L3HARRIS TECHNOLOGIES INCLHX101.00
0.00%LAMB WESTON HOLDINGS INC 144ALW100.00
0.00%ELI LILLY AND COMPANYLLY96.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC100.00
0.00%MOODYS CORPORATIONMCO108.00
0.00%MORGAN STANLEY (FXD-FXD) MTNMS96.00
0.00%NGPL PIPECO LLC 144ANGPLCO82.00
0.00%NUTRIEN LTDNTRCN95.00
0.00%ONEOK INCOKE106.00
0.00%PACIFIC LIFE INSURANCE COMPANY 144APACLIF119.00
0.00%PETROBRAS GLOBAL FINANCE BVPETBRA93.00
0.00%PHILLIPS 66 COPSX100.00
0.00%PROGRESSIVE CORPORATION (THE)PGR116.00
0.00%PROLOGIS LPPLD95.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU107.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU94.00
0.00%REINSURANCE GROUP OF AMERICA INCRGA92.00
0.00%ROCKCLIFF ENERGY II LLC 144ARCKENE97.00
0.00%SOUTH AFRICA (REPUBLIC OF)SOAF107.00
0.00%SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN91.00
0.00%SOUTHERN COMPANY GAS CAPITAL CORPOSO95.00
0.00%SUNCOR ENERGY INC.SUCN85.00
0.00%VERIZON COMMUNICATIONS INCVZ99.00
0.00%WILLIS NORTH AMERICA INCWTW93.00
0.00%ZOETIS INCZTS97.00
0.00%SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegSSINOCH107.00
0.00%YEALINK NETWORK TECHNOLOGY LTD A3006281827.00
0.00%CHONGQING RURAL COMMERCIAL BANK LT60107710755.00
0.00%SHANGHAI BAOSIGHT SOFTWARE LTD A6008452832.00
0.00%HUNGARY (GOVERNMENT)HGB50344.00
0.00%IZUMI LTD8273479.00
0.00%KOREA (REPUBLIC OF)KTB238936.00
0.00%ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB71.00
0.00%LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN84.00
0.00%NEW ZEALAND (GOVERNMENT OF)NZGB169.00
0.00%VIA TECHNOLOGIES INC23885786.00
0.00%YANBU CEMENT30602340.00
0.00%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP84.00
0.00%IBERDROLA FINANZAS SAU RegSIBESM84.00
0.00%INTERNATIONAL FINANCE CORP MTNIFC70.00
0.00%COREBRIDGE GLOBAL FUNDING MTN 144ACRBG91.00
0.00%AT&T INCT104.00
0.00%ARROW ELECTRONICS INCARW93.00
0.00%AVALONBAY COMMUNITIES INCAVB92.00
0.00%BMW US CAPITAL LLC 144ABMW94.00
0.00%BERKSHIRE HATHAWAY ENERGY COBRKHEC114.00
0.00%BLOCK FINANCIAL LLCHRB100.00
0.00%CVR ENERGY INC 144ACVI93.00
0.00%COMMSCOPE LLC 144ACOMM95.00
0.00%COX COMMUNICATIONS INC 144ACOXENT110.00
0.00%DOMINION ENERGY INC (NC10.25)D95.00
0.00%EQUIPMENTSHARECOM INC 144AEQMSRM89.00
0.00%FHLMC 30YR UMBSFRRA3022112.00
0.00%FISERV INCFISV93.00
0.00%GLENCORE FUNDING LLC 144AGLENLN106.00
0.00%HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD90.00
0.00%HUMANA INCHUM91.00
0.00%INTESA SANPAOLO SPA 144AISPIM100.00
0.00%JACOBS ENGINEERING GROUP INC.J91.00
0.00%JEFFERIES FINANCIAL GROUP INC MTNJEF96.00
0.00%LITHIA MOTORS INC 144ALAD99.00
0.00%MARVELL TECHNOLOGY INCMRVL99.00
0.00%MID-ATLANTIC INTERSTATE TRANSMISSI 144AFE95.00
0.00%MIDCONTINENT COMMUNICATIONS 144AMIDCON95.00
0.00%OLIN CORPOLN95.00
0.00%PACIFICORPBRKHEC94.00
0.00%PEPSICO INCPEP93.00
0.00%PEPSICO INCPEP94.00
0.00%ROCHE HOLDINGS INC 144AROSW92.00
0.00%S&P GLOBAL INCSPGI91.00
0.00%SHELL FINANCE US INC 144ARDSALN147.00
0.00%SMITHFIELD FOODS INC 144ASFD108.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE96.00
0.00%SOUTHERN COMPANY (THE)SO92.00
0.00%TKC HOLDINGS 144ATKCHOL93.00
0.00%UNION PACIFIC CORPORATIONUNP106.00
0.00%VERALTO CORPVLTO92.00
0.00%VONTIER CORPVNT99.00
0.00%WILLIS NORTH AMERICA INCWTW95.00
0.00%SHARJAH EMIRATE OF MTN RegSSHJGOV108.00
0.00%POSCO HOLDINGS INC RegSPOHANG93.00
0.00%BACARDI LTD RegSBACARD95.00
0.00%CHILE ELECTRICITY LUX MPC SARL RegSCHLELC91.00
0.00%AUSTRIA (REPUBLIC OF)RAGB90.00
0.00%JAPAN (GOVERNMENT OF) 30YR #66JGB30727.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI74.00
0.00%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB84.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF81.00
0.00%CHINA DEVELOPMENT BANKSDBC637.00
0.00%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM84.00
0.00%KOMMUNALBANKEN AS MTN RegSKBN145.00
0.00%SAPPHIRE FOODS INDIA LTDSAPPHIRE4336.00
0.00%MEXICO (UNITED MEXICAN STATES)MBONO1550.00
0.00%JAPAN (GOVERNMENT OF) 30YR #47JGB19761.00
0.00%BP CAPITAL MARKETS PLC RegSBPLN71.00
0.00%AEP TEXAS INCAEP91.00
0.00%ANGLO AMERICAN CAPITAL PLC 144AAALLN94.00
0.00%ARCELORMITTAL SAMTNA84.00
0.00%ARCH CAPITAL GROUP LTDACGL128.00
0.00%ASTRAZENECA PLCAZN108.00
0.00%BHP BILLITON FINANCE (USA) LTDBHP95.00
0.00%BOYNE USA INC 144ABIGSKY96.00
0.00%BROOKFIELD FINANCE INCBNCN109.00
0.00%CHUBB INA HOLDINGS LLCCB88.00
0.00%REWORLD HOLDING CORP 144ACVA98.00
0.00%DOMINION RESOURCES INCD89.00
0.00%DUKE ENERGY FLORIDA LLCDUK105.00
0.00%ENERGY TRANSFER LPET97.00
0.00%GENERAL DYNAMICS CORPORATIONGD104.00
0.00%GEORGIA POWER COMPANYSO101.00
0.00%GEORGIA POWER COMPANYSO94.00
0.00%GOODMAN US FINANCE THREE LLC 144AGMGAU96.00
0.00%HERSHEY COMPANY THEHSY101.00
0.00%HUMANA INCHUM92.00
0.00%ILLUMINA INCILMN92.00
0.00%IMPERIAL BRANDS FINANCE PLC 144AIMBLN92.00
0.00%INDIANAPOLIS POWER & LIGHT CO 144AAES91.00
0.00%JOHNSON CONTROLS INTERNATIONAL PLCJCI106.00
0.00%LYB INTERNATIONAL FINANCE III LLCLYB131.00
0.00%LENNOX INTERNATIONAL INCLII92.00
0.00%M&T BANK CORPORATION MTNMTB89.00
0.00%M&T BANK CORPORATIONMTB93.00
0.00%MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU96.00
0.00%METHANEX CORPORATIONMXCN94.00
0.00%MONONGAHELA POWER CO 144AFE97.00
0.00%NESTLE HOLDINGS INC. 144ANESNVX94.00
0.00%NUTRIEN LTDNTRCN95.00
0.00%PACIFICORPBRKHEC83.00
0.00%REALTY INCOME CORPORATIONO96.00
0.00%REALTY INCOME CORPORATIONO99.00
0.00%STATE STREET CORPSTT100.00
0.00%STATE STREET CORPSTT96.00
0.00%STENA INTERNATIONAL SA 144ASTENA92.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK92.00
0.00%TALOS PRODUCTION INC 144ATALO91.00
0.00%TEREX CORPORATION 144ATEX95.00
0.00%VALERO ENERGY CORPORATIONVLO105.00
0.00%VERISK ANALYTICS INCVRSK90.00
0.00%HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL107.00
0.00%SINGAPORE (REPUBLIC OF)SIGB119.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK70.00
0.00%SHIPPING CORPORATION OF INDIA LTDSCI4286.00
0.00%GRENDENE SAGRND310887.00
0.00%ZHEJIANG JINGSHENG MECHANICAL & EL3003161622.00
0.00%XINJIANG DAQO NEW ENERGY LTD A6883032714.00
0.00%LA BANQUE POSTALE MTN RegSFRLBP79.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG70.00
0.00%INTERNATIONAL FINANCE CORP MTNIFC70.00
0.00%HUNGARY (REPUBLIC OF)HGB32626.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF107.00
0.00%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW80.00
0.00%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM83.00
0.00%ARVAL SERVICE LEASE SA MTN RegSARVASL79.00
0.00%KINDOM CONSTRUCTION LTD25209083.00
0.00%LOTTE CHILSUNG BEVERAGE LTD005300107.00
0.00%SHENZHEN GOODIX TECHNOLOGY LTD A603160782.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF83.00
0.00%CEPSA FINANCE SA MTN RegSCEPSA84.00
0.00%JAPAN (GOVERNMENT OF) 40YR #15JGB32571.00
0.00%COOPERATIEVE RABOBANK UA RegSRABOBK91.00
0.00%PORT AUTH N Y & N JPORTRN146.00
0.00%PROCTER & GAMBLE COPG94.00
0.00%PROLOGIS LPPLD94.00
0.00%ANYWHERE REAL ESTATE GROUP LLC 144AHOUS93.00
0.00%SOLVENTUM CORPSOLV91.00
0.00%STARBUCKS CORPORATIONSBUX102.00
0.00%SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR93.00
0.00%SWEDBANK AB MTN 144ASWEDA92.00
0.00%TARGET CORPORATIONTGT84.00
0.00%TRAVELERS PROPERTY CASUALTY CORPTRV84.00
0.00%UNITED RENTALS (NORTH AMERICA) INCURI101.00
0.00%UNITEDHEALTH GROUP INCUNH114.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND95.00
0.00%VONTIER CORPVNT103.00
0.00%WILLIAMS COMPANIES INCWMB95.00
0.00%ZIMMER BIOMET HOLDINGS INCZBH91.00
0.00%EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH107.00
0.00%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM94.00
0.00%AFLAC INCORPORATEDAFL107.00
0.00%HOWMET AEROSPACE INCHWM90.00
0.00%ASCENSION HEALTHASCHEA100.00
0.00%AT&T INCT96.00
0.00%BOEING COBA132.00
0.00%BROWN & BROWN INCBRO93.00
0.00%CF_19-CF2 A5CF_19-CF2-A5100.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP95.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR100.00
0.00%COTY INC/HFC PRESTIGE PRODUCTS INC 144ACOTY95.00
0.00%JOHN DEERE CAPITAL CORP MTNDE96.00
0.00%JOHN DEERE CAPITAL CORP MTNDE93.00
0.00%DIAMONDBACK ENERGY INCFANG120.00
0.00%DUKE ENERGY OHIO INCDUK95.00
0.00%EMERSON ELECTRIC COEMR148.00
0.00%EQUINIX EUROPE 2 FINANCING CORPORAEQIX91.00
0.00%EXTRA SPACE STORAGE LPEXR92.00
0.00%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN93.00
0.00%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN93.00
0.00%FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR94.00
0.00%HEINEKEN NV 144AHEIANA113.00
0.00%IDEX CORPORATIONIEX93.00
0.00%INDONESIA (REPUBLIC OF)INDON94.00
0.00%KEYBANK NATIONAL ASSOCIATIONKEY95.00
0.00%LCPR SENIOR SECURED FINANCING DAC 144ALILAPR135.00
0.00%L3HARRIS TECHNOLOGIES INCLHX92.00
0.00%ELI LILLY AND COMPANYLLY118.00
0.00%M&T BANK CORPORATIONMTB94.00
0.00%MAGNERA CORP 144AMAGN97.00
0.00%MARATHON PETROLEUM CORPMPC92.00
0.00%MARRIOTT INTERNATIONAL INCMAR102.00
0.00%MCKESSON CORPMCK91.00
0.00%MICROCHIP TECHNOLOGY INCORPORATEDMCHP93.00
0.00%BERKSHIRE HATHAWAY ENERGY COBRKHEC98.00
0.00%NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB92.00
0.00%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE108.00
0.00%ONEMAIN FINANCE CORPOMF95.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG97.00
0.00%PATTERN ENERGY OPERATIONS LP 144APEGI96.00
0.00%UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA89.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB2890.00
0.00%CREDIT AGRICOLE HOME LOAN SFH RegSACACB84.00
0.00%KUNTARAHOITUS OYJ MTN RegSKUNTA70.00
0.00%HEG LTDHEG1578.00
0.00%DZ HYP AG MTN RegSDZHYP84.00
0.00%CHINA TRAVEL INTERNATIONAL INVESTM30852198.00
0.00%M DIAS BRANCO INDUSTRIA SAMDIA32021.00
0.00%SG MICRO CORP A300661860.00
0.00%EQUITAS SMALL FINANCE BANK LTDEQUITASBNK12697.00
0.00%ELECTRICITE DE FRANCE SA MTN RegSEDF75.00
0.00%CEZ AS MTN RegSCEZCP80.00
0.00%KRAFT HEINZ FOODS CO RegSKHC81.00
0.00%AKER BP ASA 144AAKERBP102.00
0.00%AMERICAN WATER CAPITAL CORPAWK94.00
0.00%ARES STRATEGIC INCOME FUNDARESSI91.00
0.00%BMW US CAPITAL LLC 144ABMW99.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK96.00
0.00%BOARDWALK PIPELINES LPBWP94.00
0.00%BRIGHTHOUSE FINANCIAL INCBHF92.00
0.00%BROOKFIELD CAPITAL FINANCE LLCBNCN88.00
0.00%CONSUMERS ENERGY COMPANYCMS92.00
0.00%DRIVE_25-1 DDRIVE_25-1-D93.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR107.00
0.00%FNMA BENCHMARK NOTEFNMA87.00
0.00%GLOBE LIFE INCGL104.00
0.00%HCA INCHCA94.00
0.00%HUNTINGTON BANCSHARES INCHBAN90.00
0.00%JABIL INCJBL94.00
0.00%KEYCORP MTNKEY94.00
0.00%KIMBERLY-CLARK CORPORATIONKMB94.00
0.00%KIOXIA HOLDINGS CORP 144AKIOXIA91.00
0.00%LAM RESEARCH CORPORATIONLRCX102.00
0.00%MCGRAW-HILL EDUCATION INC 144AMHED93.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET92.00
0.00%MICROSOFT CORPORATIONMSFT90.00
0.00%NASDAQ INCNDAQ106.00
0.00%NAVIENT CORPNAVI94.00
0.00%NVENT FINANCE SARLNVT90.00
0.00%OTIS WORLDWIDE CORPOTIS120.00
0.00%OWENS CORNINGOC113.00
0.00%PARKER HANNIFIN CORPORATIONPH95.00
0.00%PARKER HANNIFIN CORPORATIONPH116.00
0.00%PENSKE TRUCK LEASING CO LP 144APENSKE93.00
0.00%PROTECTIVE LIFE CORPORATION 144APROTLI98.00
0.00%MERCK & CO INCMRK84.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW107.00
0.00%STATE STREET CORPSTT92.00
0.00%STEEL DYNAMICS INCSTLD92.00
0.00%TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE168.00
0.00%WILLIAMS COMPANIES INCWMB91.00
0.00%ARGENTINA REPUBLIC OF GOVERNMENTARGBON137.00
0.00%MDGH GMTN RSC LTD MTN RegSMUBAUH133.00
0.00%CPPIB CAPITAL INC MTN RegSCPPIBC140.00
0.00%SANOFI SA MTN RegSSANFP84.00
0.00%AT&T INCT77.00
0.00%BOROSIL RENEWABLES LTDBORORENEW1694.00
0.00%HOPSON DEVELOPMENT HOLDINGS LTD75422854.00
0.00%LUMOSA THERAPEUTICS LTD65351667.00
0.00%BANK OF NOVA SCOTIA RegSBNS83.00
0.00%SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA140.00
0.00%NINGBO SANXING MEDICAL ELECTRIC LT6015672479.00
0.00%ALLEGION US HOLDING CO INCALLE89.00
0.00%AMERICAN ELECTRIC POWER COMPANY INAEP95.00
0.00%AMERICAN INTERNATIONAL GROUP INCAIG91.00
0.00%AMGEN INCAMGN96.00
0.00%ESSENTIAL UTILITIES INCWTRG95.00
0.00%ASHTEAD CAPITAL INC 144AAHTLN105.00
0.00%AVALONBAY COMMUNITIES INCAVB107.00
0.00%AVOLON HOLDINGS FUNDING LTD 144AAVOL94.00
0.00%CSX CORPCSX105.00
0.00%COLUMBIA PIPELINES OPERATING COMPA 144ACPGX88.00
0.00%DOMINION ENERGY INCD91.00
0.00%ENCORE CAPITAL GROUP INC. 144AECPG89.00
0.00%FEDERATION DES CAISSES DESJARDINS 144ACCDJ93.00
0.00%FELLS POINT FUNDING TRUST 144ACEG94.00
0.00%FLORIDA POWER & LIGHT CONEE90.00
0.00%HUNTINGTON BANCSHARES INCHBAN108.00
0.00%HYATT HOTELS CORPH92.00
0.00%ICAHN ENTERPRISES LPIEP93.00
0.00%JOHNSON & JOHNSONJNJ89.00
0.00%MSCI INC 144AMSCI98.00
0.00%MAREX GROUP PLCMARGRO90.00
0.00%MARTIN MARIETTA MATERIALS INCMLM138.00
0.00%MASTERCARD INCMA90.00
0.00%METLIFE INCMET89.00
0.00%MOTOROLA SOLUTIONS INCMSI89.00
0.00%ORIX CORPORATIONORIX91.00
0.00%BLUE OWL CREDIT INCOME CORPOCINCC88.00
0.00%PACIFIC LIFE GLOBAL FUNDING II 144APACLIF90.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM113.00
0.00%REGIONS FINANCIAL CORPRF99.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK88.00
0.00%SYNGENTA FINANCE NV 144ASYNNVX93.00
0.00%UNITED RENTALS (NORTH AMERICA) INCURI97.00
0.00%VICI PROPERTIES LP 144AVICI94.00
0.00%WASTE CONNECTIONS INCWCNCN92.00
0.00%MV24 CAPITAL BV RegSMVFPSO93.00
0.00%ALBERTA (PROVINCE OF)ALTA139.00
0.00%DEUTSCHE BAHN AG MTN RegSDBHNGR81.00
0.00%MAHARAH HUMAN RESOURCES CO18315581.00
0.00%TTK PRESTIGE LTDTTKPRESTIG1475.00
0.00%BEIJING WANTAI BIOLOGICAL PHARMACY6033921463.00
0.00%BANK OF AMERICA CORP MTN RegSBAC81.00
0.00%GENDA INC91661815.00
0.00%SNAM SPA MTN RegSSRGIM81.00
0.00%BANK OF AMERICA CORP MTN RegSBAC79.00
0.00%AERCAP IRELAND CAPITAL DACAER92.00
0.00%AUTOZONE INCAZO94.00
0.00%LBM ACQUISITION LLC 144AUSLBMH101.00
0.00%BAXTER INTERNATIONAL INCBAX93.00
0.00%BOEING COBA82.00
0.00%CALIFORNIA ST UNIV REVCASHGR141.00
0.00%CATERPILLAR FINANCIAL SERVICES COR MTNCAT91.00
0.00%CENOVUS ENERGY INCCVECN132.00
0.00%DUKE ENERGY CORPDUK91.00
0.00%DUKE ENERGY FLORIDA LLCDUK103.00
0.00%ELECTRICITE DE FRANCE SA 144AEDF89.00
0.00%ENBRIDGE INCENBCN92.00
0.00%ENERGY TRANSFER LPET90.00
0.00%ENTERGY LOUISIANA LLCETR97.00
0.00%EQUINIX INCEQIX96.00
0.00%FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR89.00
0.00%GLP CAPITAL LPGLPI91.00
0.00%HSBC HOLDINGS PLCHSBC83.00
0.00%HOME DEPOT INCHD87.00
0.00%JOHNSON & JOHNSONJNJ132.00
0.00%LSEGA FINANCING PLC MTN 144ALSELN122.00
0.00%MPH ACQUISITION HOLDINGS LLC 144AMLTPLN106.00
0.00%MPLX LPMPLX92.00
0.00%MCDONALDS CORPORATION MTNMCD92.00
0.00%MCKESSON CORPMCK91.00
0.00%MERCK & CO INCMRK158.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE105.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM92.00
0.00%PRICOA GLOBAL FUNDING I MTN 144APRU91.00
0.00%SCIH SALT HOLDINGS INC 144AMORTON93.00
0.00%SDART_25-4 A3SDART_25-4-A393.00
0.00%SIMON PROPERTY GROUP LPSPG89.00
0.00%TARGA RESOURCES CORPTRGP109.00
0.00%TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE149.00
0.00%THERMO FISHER SCIENTIFIC INCTMO99.00
0.00%WESTPAC BANKING CORPWSTP92.00
0.00%WISCONSIN POWER AND LIGHT COMPANYLNT97.00
0.00%WOART_25-C A3WOART_25-C-A393.00
0.00%XPLR INFRASTRUCTURE OPERATING PART 144AXIFR91.00
0.00%GLENCORE FINANCE CANADA LTD 144AGLENLN82.00
0.00%CORPORACION NACIONAL DEL COBRE DE RegSCDEL107.00
0.00%HUARONG FINANCE 2019 CO LTD MTN RegSCFAMCI93.00
0.00%STATE GRID EUROPE DEVELOPMENT 2014 RegSCHGRID94.00
0.00%KENDA RUBBER INDUSTRIAL LTD210614299.00
0.00%ITALGAS SPA MTN RegSIGIM80.00
0.00%BNG BANK NV MTN RegSBNG84.00
0.00%NORWAY KINGDOM OF (GOVERNMENT)NGB1033.00
0.00%HUNGARY (REPUBLIC OF)HGB29927.00
0.00%LUXEMBOURG (GRAND DUCHY OF) RegSLGB91.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB2786.00
0.00%NTT FINANCE CORP MTN RegSNTT79.00
0.00%EAST PIPES INTEGRATED COMPANY FOR1321268.00
0.00%HUADIAN POWER INTERNATIONAL CORP L60002712874.00
0.00%JAPAN (GOVERNMENT OF) 30YR #72JGB28942.00
0.00%AES CORPORATION (THE) 144AAES95.00
0.00%AT&T INCT98.00
0.00%ALLEGION US HOLDING CO INCALLE93.00
0.00%ALTRIA GROUP INCMO82.00
0.00%AMDOCS LTDDOX101.00
0.00%AMERICAN HOMES 4 RENT LPAMH90.00
0.00%AMERIPRISE FINANCIAL INCAMP88.00
0.00%ELEVANCE HEALTH INCELV108.00
0.00%APPALACHIAN POWER COAEP94.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA94.00
0.00%ATHENE GLOBAL FUNDING 144AATH104.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC96.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM89.00
0.00%BAYER US FINANCE II LLC 144ABAYNGR120.00
0.00%BNP PARIBAS SA MTN 144ABNP94.00
0.00%CSC HOLDINGS LLC 144ACSCHLD145.00
0.00%CANADA (GOVERNMENT OF)CANADA92.00
0.00%CENOVUS ENERGY INCCVECN93.00
0.00%CENTRAL PARENT INC 144ACDK109.00
0.00%PERMIAN RESOURCES OPERATING LLC 144APR92.00
0.00%CONSUMERS ENERGY COMPANYCMS137.00
0.00%COPT DEFENSE PROPERTIES LPCDP99.00
0.00%CROWN CASTLE INCCCI93.00
0.00%DT MIDSTREAM INC 144ADTMINC95.00
0.00%DICKS SPORTING GOODS INCDKS101.00
0.00%EXXON MOBIL CORPXOM116.00
0.00%GNMA2 30YRG2MA519199.00
0.00%GENESIS ENERGY LPGEL92.00
0.00%GLENCORE FUNDING LLC 144AGLENLN90.00
0.00%GLENCORE FUNDING LLC 144AGLENLN90.00
0.00%ICAHN ENTERPRISES LPIEP105.00
0.00%IHEARTCOMMUNICATIONS INC 144AIHRT97.00
0.00%IQVIA INC 144AIQV89.00
0.00%LOCKHEED MARTIN CORPORATIONLMT92.00
0.00%MPLX LPMPLX99.00
0.00%MACQUARIE GROUP LTD FXD-FRN MTN 144AMQGAU93.00
0.00%MACQUARIE AIRFINANCE HOLDINGS LTD 144AMCAIRH88.00
0.00%MARS INC 144AMARS129.00
0.00%MASTERCARD INCMA104.00
0.00%MCCORMICK & COMPANY INCORPORATEDMKC100.00
0.00%MOLINA HEALTHCARE INC 144AMOH102.00
0.00%NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144ANYLIFE92.00
0.00%ONTARIO (PROVINCE OF)ONT105.00
0.00%PENNYMAC FINANCIAL SERVICES INC 144APFSI88.00
0.00%PEPSICO INCPEP127.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM101.00
0.00%PIEDMONT NATURAL GAS COMPANY INCDUK95.00
0.00%POST HOLDINGS INC 144APOST92.00
0.00%PROCTER & GAMBLE COPG86.00
0.00%QUALCOMM INCORPORATEDQCOM88.00
0.00%REALTY INCOME CORPORATIONO94.00
0.00%REINSURANCE GROUP OF AMERICA INCRGA98.00
0.00%SASOL FINANCING USA LLCSASOL108.00
0.00%SIMON PROPERTY GROUP LPSPG103.00
0.00%SUNOCO LP 144ASUN92.00
0.00%BECLE SAB DE CV RegSJBYCMX107.00
0.00%CANPACK SA RegSCANPCK97.00
0.00%BYSTRONIC AGBYS27.00
0.00%COREM PROPERTY GROUP CLASS BCORE B21016.00
0.00%FORMOSA INTERNATIONAL HOTELS CORP27071541.00
0.00%CHONG HONG CONSTRUCTION LTD55343654.00
0.00%LAKE MATERIALS LTD281740840.00
0.00%BAYERISCHE LANDESBANK RegSBYLAN78.00
0.00%ROMANIA (REPUBLIC OF)ROMGB417.00
0.00%NEW ZEALAND (GOVERNMENT OF)NZGB239.00
0.00%COOPERATIEVE RABOBANK UA RegSRABOBK77.00
0.00%VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW78.00
0.00%SPORTON INTERNATIONAL INC61461723.00
0.00%JAPAN (GOVERNMENT OF) 20YR #123JGB14384.00
0.00%ADAPTHEALTH LLC 144AADAHEA95.00
0.00%AETNA INCAET105.00
0.00%ATHENE HOLDING LTDATH130.00
0.00%ATMOS ENERGY CORPORATIONATO85.00
0.00%AVIATION CAPITAL GROUP LLC 144AACGCAP90.00
0.00%BAXALTA INCTACHEM96.00
0.00%BERKSHIRE HATHAWAY ENERGY COBRKHEC106.00
0.00%BLACKSTONE PRIVATE CREDIT FUNDBCRED95.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF132.00
0.00%CELANESE US HOLDINGS LLCCE90.00
0.00%COMCAST CORPORATIONCMCSA90.00
0.00%CONOCOPHILLIPS COCOP94.00
0.00%ENBRIDGE ENERGY PARTNERS LPENBCN92.00
0.00%GXO LOGISTICS INCGXO87.00
0.00%GOODYEAR TIRE & RUBBER COMPANY (THGT92.00
0.00%HUMANA INCHUM104.00
0.00%IDEX CORPORATIONIEX97.00
0.00%JD.COM INCJD95.00
0.00%KENVUE INCKVUE96.00
0.00%KROGER COKR96.00
0.00%METHANEX CORPORATIONMXCN92.00
0.00%MID-AMERICA APARTMENTS LPMAA105.00
0.00%NXP BV / NXP FUNDING LLC / NXP USANXPI122.00
0.00%NORTHROP GRUMMAN CORPNOC91.00
0.00%NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC91.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG92.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG98.00
0.00%RAYMOND JAMES FINANCIAL INC.RJF124.00
0.00%ROPER TECHNOLOGIES INCROP96.00
0.00%SCHLUMBERGER HOLDINGS CORP 144ASLB90.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN119.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN91.00
0.00%STATE STREET CORPSTT102.00
0.00%UNISYS CORPORATION 144AUIS89.00
0.00%VICTORIAS SECRET & CO 144AVSCO94.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND96.00
0.00%WASTE CONNECTIONS INCWCNCN94.00
0.00%ELEVANCE HEALTH INCELV104.00
0.00%ZF NORTH AMERICA CAPITAL INC 144AZFFNGR94.00
0.00%BRF SA RegSBRFSBZ111.00
0.00%GRUPO ENERGIA BOGOTA SA ESP RegSGEBCB81.00
0.00%VS INDUSTRYVS76613.00
0.00%NATIONAL FOR LEARNING AND EDUCATIO4291263.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES78.00
0.00%QUEBEC (PROVINCE OF)Q126.00
0.00%BELGIUM (KINGDOM OF)BGB95.00
0.00%ACTION CONSTRUCTION EQUIPMENT LTDACE1059.00
0.00%FULGENT SUN INTERNATIONAL (HOLDING98022986.00
0.00%STUDIO DRAGON CORP253450299.00
0.00%PFIZER NETHERLANDS INTERNATIONAL FPFE78.00
0.00%HCA INCHCA93.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR86.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI100.00
0.00%LPL HOLDINGS INCLPLA87.00
0.00%LYB INTERNATIONAL FINANCE III LLCLYB140.00
0.00%MASTERCARD INCMA91.00
0.00%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR90.00
0.00%MICROSOFT CORPORATIONMSFT92.00
0.00%NGPL PIPECO LLC 144ANGPLCO91.00
0.00%NATIONWIDE MUTUAL INSURANCE COMPAN 144ANATMUT79.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC89.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM102.00
0.00%QUALCOMM INCORPORATEDQCOM132.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX146.00
0.00%REPUBLIC SERVICES INCRSG90.00
0.00%SATURN OIL & GAS INC 144ASOILCN92.00
0.00%SERVICE PROPERTIES TRUSTSVC90.00
0.00%SOUTHWEST AIRLINES COLUV94.00
0.00%UNICREDIT SPA 144AUCGIM99.00
0.00%UNIVERSAL HEALTH SERVICES INCUHS101.00
0.00%VALE SAVALEBZ91.00
0.00%WESTERN & SOUTHERN FINANCIAL GROUP 144AWSFIN88.00
0.00%WESTLAKE CORPWLK105.00
0.00%ZOOMINFO TECHNOLOGIES LLC 144AZMINFO97.00
0.00%ABBVIE INCABBV100.00
0.00%AIR LEASE CORPORATIONAL93.00
0.00%CENCORA INCCOR90.00
0.00%ANTERO MIDSTREAM PARTNERS LP 144AAM88.00
0.00%ARCOSA INC 144AACA87.00
0.00%ATLASSIAN CORPTEAM89.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK93.00
0.00%BNP PARIBAS SA MTN 144ABNP90.00
0.00%BAE SYSTEMS FINANCE INC 144ABALN87.00
0.00%CRH SMW FINANCE DACCRHID89.00
0.00%CANADIAN IMPERIAL (FX-FRN)CM91.00
0.00%CATERPILLAR INCCAT127.00
0.00%CHEVRON USA INCCVX89.00
0.00%CLOUD SOFTWARE GROUP INC 144ATIBX92.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED106.00
0.00%DICKS SPORTING GOODS INCDKS124.00
0.00%ECOLAB INCECL91.00
0.00%EXELON CORPORATIONEXC88.00
0.00%FNMA 30YR UMBS SUPERFNFS658187.00
0.00%FISERV INCFISV92.00
0.00%GLOBAL PAYMENTS INCGPN123.00
0.00%ONTARIO (PROVINCE OF)ONT119.00
0.00%FU SHOU YUAN INTERNATIONAL GROUP L144826123.00
0.00%ORION HOLDINGS CORP001800655.00
0.00%WINGTECH TECHNOLOGY LTD A6007451566.00
0.00%AEROPORTS DE PARIS RegSADPFP78.00
0.00%QUEENSLAND TREASURY CORPORATIONQTC141.00
0.00%FREIE UND HANSESTADT HAMBURGHAMBRG78.00
0.00%BPCE SFH RegSBPCECB78.00
0.00%SWEDBANK HYPOTEK AB MTNSWEDA842.00
0.00%JAPAN (GOVERNMENT OF) 20YR #93JGB14259.00
0.00%NETDRAGON WEBSOFT LTD7776855.00
0.00%KFW MTN RegSKFW80.00
0.00%BPIFRANCE SA MTN RegSBPIFRA83.00
0.00%BNP PARIBAS SA MTN RegSBNP78.00
0.00%NIEDERSACHSEN LAND OF RegSNIESA78.00
0.00%AERCAP IRELAND CAPITAL DAC / AERCAAER92.00
0.00%AMERICA MOVIL SAB DE CVAMXLMM93.00
0.00%ARES CAPITAL CORPORATIONARCC89.00
0.00%ATMOS ENERGY CORPORATIONATO110.00
0.00%CIGNA GROUPCI92.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN93.00
0.00%CARLYLE FINANCE SUBSIDIARY LLC 144ACG94.00
0.00%CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO86.00
0.00%COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU103.00
0.00%DEVON ENERGY CORPORATIONDVN104.00
0.00%ECOLAB INCECL103.00
0.00%ENBRIDGE INC NC5.5ENBCN86.00
0.00%FERGUSON ENTERPRISES INCFERG92.00
0.00%FORD MOTOR CREDIT COMPANY LLCF90.00
0.00%FOUNDRY JV HOLDCO LLC 144AFABSJV85.00
0.00%GEORGIA POWER COMPANYSO93.00
0.00%GLENCORE FUNDING LLC 144AGLENLN87.00
0.00%GLENCORE FUNDING LLC 144AGLENLN82.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR90.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR89.00
0.00%LYB INTERNATIONAL FINANCE BVLYB104.00
0.00%LEAR CORPORATIONLEA100.00
0.00%MICROSOFT CORPORATIONMSFT102.00
0.00%MICRON TECHNOLOGY INCMU88.00
0.00%MINERAL RESOURCES LTD 144AMINAU88.00
0.00%NUTRIEN LTDNTRCN90.00
0.00%RHP HOTEL PROPERTIES LPRHP91.00
0.00%RESIDEO FUNDING INC 144AREZI89.00
0.00%ROPER TECHNOLOGIES INCROP91.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE142.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX90.00
0.00%SUNOCO LP 144ASUN87.00
0.00%UBS AG (STAMFORD BRANCH)UBS90.00
0.00%UDR INC MTNUDR91.00
0.00%UNION PACIFIC CORPORATIONUNP90.00
0.00%UNITED PARCEL SERVICE INCUPS96.00
0.00%WEA FINANCE LLC 144AURWFP92.00
0.00%STATE OIL CO OF THE AZERBAIJAN REP RegSSOIAZ84.00
0.00%KLABIN AUSTRIA GMBH RegSKLAB88.00
0.00%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA80.00
0.00%CZECH REPUBLICCZGB2179.00
0.00%AIB GROUP PLC MTN RegSAIB75.00
0.00%BANK OF AMERICA CORP MTN RegSBAC80.00
0.00%SOCIETE NATIONALE SNCF SA MTN RegSSNCF70.00
0.00%MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED76.00
0.00%MEDY-TOX INC086900113.00
0.00%ECOVACS ROBOTICS LTD A603486759.00
0.00%INVESTEC PLC MTN RegSINVPLN70.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK77.00
0.00%MIDDLE EAST HEALTHCARE40091030.00
0.00%AGCO CORPORATIONAGCO87.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING 144AANZNZ91.00
0.00%AAR ESCROW ISSUER LLC 144AAIR88.00
0.00%AIR PRODUCTS AND CHEMICALS INCAPD142.00
0.00%AIRBUS GROUP SE 144AAIRFP111.00
0.00%OVINTIV INCOVV81.00
0.00%ALIBABA GROUP HOLDING LTDBABA109.00
0.00%ALIBABA GROUP HOLDING LTDBABA88.00
0.00%AMERICAN TOWER CORPORATIONAMT102.00
0.00%ARETEC ESCROW ISSUER 2 INC 144ARCAP84.00
0.00%ARTHUR J GALLAGHER & COAJG142.00
0.00%ARTHUR J GALLAGHER & COAJG92.00
0.00%BOMBARDIER INC 144ABBDBCN90.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF102.00
0.00%CME GROUP INCCME90.00
0.00%COMMONSPIRIT HEALTHCATMED89.00
0.00%CONSTELLATION ENERGY GENERATION LL 144ACEG91.00
0.00%D R HORTON INCDHI90.00
0.00%DTE ELECTRIC COMPANYDTE87.00
0.00%DIAMONDBACK ENERGY INCFANG112.00
0.00%ESSEX PORTFOLIO LPESS91.00
0.00%FNMA 30YRFNBM3707104.00
0.00%FNMA 30YR UMBS SUPERFNFM2887101.00
0.00%FNMA 15YR UMBSFNMA415696.00
0.00%FIRST CITIZENS BANCSHARES INCFCNCA90.00
0.00%GNMA2 30YRG2MA654297.00
0.00%GLP CAPITAL LPGLPI94.00
0.00%GNMA 30YR PLATINUMGN784713100.00
0.00%GEORGIA-PACIFIC LLC 144AGP93.00
0.00%HUNTINGTON BANCSHARES INCHBAN88.00
0.00%INTEL CORPORATIONINTC95.00
0.00%INTEL CORPORATIONINTC128.00
0.00%INVITATION HOMES OPERATING PARTNERINVH94.00
0.00%KKR & CO INCKKR91.00
0.00%KENNEDY-WILSON INCKW93.00
0.00%KROGER COKR103.00
0.00%MARVELL TECHNOLOGY INCMRVL98.00
0.00%MCDONALDS CORPORATION MTNMCD91.00
0.00%MURPHY OIL CORPORATIONMUR91.00
0.00%NESTLE CAPITAL CORP 144ANESNVX89.00
0.00%NEW YORK STATE ELECTRIC & GAS CORP 144AAGR103.00
0.00%NORTHWELL HEALTHCARE INCNSHRLI110.00
0.00%ONEOK PARTNERS LPOKE89.00
0.00%PERTAMINA PERSERO PT MTN RegSPERTIJ109.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM102.00
0.00%PLAINS ALL AMERICAN PIPELINE LPPAA93.00
0.00%PUBLIC SERVICE COMPANY OF NEW HAMPES87.00
0.00%PUBLIC STORAGE OPERATING COPSA96.00
0.00%PUGET ENERGY INCPSD95.00
0.00%RGA GLOBAL FUNDING MTN 144ARGA88.00
0.00%RB GLOBAL HOLDINGS INC 144ARBACN89.00
0.00%TARGA RESOURCES CORPTRGP95.00
0.00%UBS AG (LONDON BRANCH)UBS87.00
0.00%VENTAS REALTY LPVTR91.00
0.00%PARAMOUNT GLOBALPARA131.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND102.00
0.00%XCEL ENERGY INCXEL94.00
0.00%OZTEL HOLDINGS SPC LTD RegSOTELOM87.00
0.00%SHARJAH EMIRATE OF MTN RegSSHJGOV136.00
0.00%MALAYSIA WAKALA SUKUK BHD RegSMALAYS100.00
0.00%LA BANQUE POSTALE MTN RegSFRLBP73.00
0.00%INTESA SANPAOLO SPA MTN RegSISPIM71.00
0.00%CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH78.00
0.00%PROSIEBEN SAT.1 MEDIA NPSM1598.00
0.00%CANADA HOUSING TRUST NO 1 144ACANHOU125.00
0.00%NORWAY KINGDOM OF (GOVERNMENT)NGB1043.00
0.00%THINKING ELECTRONIC INDUSTRIAL LTD24281674.00
0.00%HINDUSTAN CONSTRUCTION COMPANY LTDHCC45210.00
0.00%PT BANK TABUNGAN NEGARABBTN129171.00
0.00%WESTLIFE FOODWORLD LTDWESTLIFE1647.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB81.00
0.00%HSBC HOLDINGS PLCHSBC68.00
0.00%DNB BOLIGKREDITT AS RegSDNBNO77.00
0.00%CCF SFH SA RegSCCFSFH78.00
0.00%NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB80.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU125.00
0.00%ADVANCE AUTO PARTS INC 144AAAP89.00
0.00%AMERICAN TOWER CORPORATIONAMT88.00
0.00%BECTON DICKINSON AND COMPANYBDX120.00
0.00%BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX135.00
0.00%BUCKEYE PARTNERS LP 144ABPL91.00
0.00%COINBASE GLOBAL INC 144ACOIN101.00
0.00%CROWN CASTLE INCCCI136.00
0.00%D R HORTON INCDHI87.00
0.00%DTE ENERGY COMPANYDTE85.00
0.00%JOHN DEERE CAPITAL CORP MTNDE90.00
0.00%FNMA 30YR UMBS SUPERFNFM288896.00
0.00%FNMA 30YRFNMA323896.00
0.00%GA GLOBAL FUNDING TRUST MTN 144AGBLATL88.00
0.00%GENERAL MILLS INCGIS88.00
0.00%GENUINE PARTS COMPANYGPC86.00
0.00%GLOBAL PAYMENTS INCGPN90.00
0.00%GOLUB CAPITAL BDC INC.GBDC88.00
0.00%L3HARRIS TECHNOLOGIES INCLHX90.00
0.00%INGREDION INCINGR96.00
0.00%KENVUE INCKVUE99.00
0.00%KEURIG DR PEPPER INCKDP88.00
0.00%KEURIG DR PEPPER INCKDP89.00
0.00%KINDER MORGAN INCKMI98.00
0.00%MCDONALDS CORPORATION MTNMCD111.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG88.00
0.00%MOTOROLA SOLUTIONS INCMSI87.00
0.00%NXP BVNXPI87.00
0.00%NORINCHUKIN BANK/THE 144ANORBK88.00
0.00%ON SEMICONDUCTOR CORPORATION 144AON92.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG93.00
0.00%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF88.00
0.00%PROGRESSIVE CORPORATION (THE)PGR92.00
0.00%SANTANDER UK GROUP HOLDINGS PLCSANUK87.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK90.00
0.00%SVENSKA HANDELSBANKEN AB MTN 144ASHBASS89.00
0.00%3M CO MTNMMM91.00
0.00%UDR INCUDR94.00
0.00%VALMONT INDUSTRIES INCVMI98.00
0.00%WELLTOWER OP LLCWELL90.00
0.00%XPLR INFRASTRUCTURE OPERATING PART 144AXIFR86.00
0.00%GNMA2 30YR TBA(REG C)G230J109.00
0.00%MOMO COM INC84541483.00
0.00%SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB83.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA77.00
0.00%KFW MTN RegSKFW77.00
0.00%KFW MTN RegSKFW77.00
0.00%EUROPEAN UNION MTN RegSEU77.00
0.00%ADIENT GLOBAL HOLDINGS LTD 144AADNT88.00
0.00%ALTRIA GROUP INCMO85.00
0.00%AMERICAN NATIONAL GROUP INCANGINC89.00
0.00%AMERICAN WATER CAPITAL CORPAWK95.00
0.00%BANK OF IRELAND GROUP PLC 144ABKIR86.00
0.00%BELL TELEPHONE COMPANY OF CANADA OBCECN88.00
0.00%BOMBARDIER INC 144ABBDBCN84.00
0.00%Bon Secours Mercy HealthBSHSI92.00
0.00%BROOKFIELD FINANCE LLCBNCN130.00
0.00%BUILDERS FIRSTSOURCE INC 144ABLDR90.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF101.00
0.00%CSX CORPCSX114.00
0.00%CATERPILLAR FINANCIAL SERVICES COR MTNCAT89.00
0.00%CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL88.00
0.00%COUNCIL OF EUROPE DEVELOPMENT BANKCOE88.00
0.00%COX COMMUNICATIONS INC 144ACOXENT101.00
0.00%WALT DISNEY CODIS122.00
0.00%DOW CHEMICAL CODOW88.00
0.00%F&G GLOBAL FUNDING 144AFG92.00
0.00%FIRST HORIZON BANK (MEMPHIS)FHN87.00
0.00%FRESENIUS MEDICAL CARE US FINANCE 144AFMEGR100.00
0.00%GLOBAL ATLANTIC (FIN) CO 144AGBLATL87.00
0.00%GULFPORT ENERGY OPERATING CORP 144AGPOR87.00
0.00%HEALTHPEAK OP LLCDOC97.00
0.00%KONINKLIJKE PHILIPS ELECTRONICS NVPHIANA97.00
0.00%MARKEL GROUP INCMKL89.00
0.00%NATWEST GROUP PLCNWG88.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE87.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM91.00
0.00%ROCHE HOLDINGS INC 144AROSW89.00
0.00%SIMON PROPERTY GROUP LPSPG89.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX88.00
0.00%SOUTHERN POWER COMPANYSO91.00
0.00%STANLEY BLACK & DECKER INCSWK98.00
0.00%TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE148.00
0.00%TYSON FOODS INCTSN85.00
0.00%VIATRIS INCVTRS92.00
0.00%VULCAN MATERIALS COMPANYVMC87.00
0.00%WEC ENERGY GROUP INCWEC88.00
0.00%HWANG CHANG GENERAL CONTRACTOR LTD25434622.00
0.00%FITIPOWER INTEGRATED TECHNOLOGY IN49611900.00
0.00%JASTRZEBSKA SPOLKA WEGLOWA SAJSW1275.00
0.00%M31 TECHNOLOGY CORPORATION CORP6643681.00
0.00%NINGBO ORIENT WIRES & CABLES LTD A6036061076.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB82.00
0.00%NEW ZEALAND LOCAL GOVERNMENT FUNDINZLGFA164.00
0.00%DZ HYP AG RegSDZHYP82.00
0.00%ALBERTA (PROVINCE OF) MTN RegSALTA77.00
0.00%AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC77.00
0.00%BIRLA LTDBIRLACORPN780.00
0.00%HANWHA SECURITIES & INVESTMENT LTD0035302726.00
0.00%SAFARI INDUSTRIES INDIA LTDSAFARI419.00
0.00%CHINA EAST EDUCATION HOLDINGS LTD66711318.00
0.00%E-FINANCE FOR DIGITAL AND FINANCIAEFIH19437.00
0.00%PRIMA MEAT PACKERS LTD2281491.00
0.00%CHANGE HOLDINGS INC39621314.00
0.00%APPIER GROUP INC41801282.00
0.00%LANDESBANK BADEN WUERTTEMBERG MTN RegSLBBW84.00
0.00%CZECH REPUBLICCZGB1776.00
0.00%HUNGARY (GOVERNMENT) RegSREPHUN74.00
0.00%ALBEMARLE CORPALB88.00
0.00%CENCORA INCCOR88.00
0.00%APA CORP (US)APA88.00
0.00%BARCLAYS PLCBACR97.00
0.00%CAIXABANK SA 144ACABKSM84.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN104.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN92.00
0.00%CLARIOS US FINANCE COMPANY INC 144APOWSOL85.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED84.00
0.00%DH EUROPE FINANCE II SARLDHR124.00
0.00%JOHN DEERE CAPITAL CORP MTNDE89.00
0.00%ERAC USA FINANCE LLC 144AENTERP102.00
0.00%ENERGY TRANSFER PARTNERS LPET77.00
0.00%FNMA BENCHMARK NOTEFNMA79.00
0.00%GRAY MEDIA INC 144AGTN115.00
0.00%JUNIPER NETWORKS INCJNPR101.00
0.00%KLA CORPKLAC127.00
0.00%KEYCORP MTNKEY83.00
0.00%KOREA GAS CORPORATION MTN RegSKORGAS93.00
0.00%MARATHON PETROLEUM CORPMPC111.00
0.00%MARVELL TECHNOLOGY INCMRVL88.00
0.00%MONDELEZ INTERNATIONAL INCMDLZ91.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC114.00
0.00%NSTAR ELECTRIC COES88.00
0.00%PPG INDUSTRIES INCPPG90.00
0.00%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF89.00
0.00%PUBLIC SERVICE COMPANY OF COLORADOXEL100.00
0.00%PUBLIC STORAGE OPERATING COPSA99.00
0.00%PUGET SOUND ENERGY INCPSD91.00
0.00%PULTE GROUP INCPHM89.00
0.00%SCHLUMBERGER HOLDINGS CORP 144ASLB88.00
0.00%SUBURBAN PROPANE PARTNERS L.P/SUBU 144ASPH93.00
0.00%TALOS PRODUCTION INC 144ATALO85.00
0.00%TARGET CORPORATIONTGT90.00
0.00%USI INC 144ACOMINV85.00
0.00%UNICREDIT SPA 144AUCGIM89.00
0.00%VICI PROPERTIES LP 144AVICI88.00
0.00%WILLIS NORTH AMERICA INCWTW89.00
0.00%XCEL ENERGY INCXEL95.00
0.00%LENOVO GROUP LTD RegSLENOVO82.00
0.00%BUFFALO ENERGY MEXICO HOLDINGS SA RegSVALIAE82.00
0.00%VISTA ENERGY ARGENTINA SAU RegSVISTAA89.00
0.00%ENBW INTERNATIONAL FINANCE BV MTN RegSENBW63.00
0.00%BEIJING TONG REN TANG CHINESE MEDI36138032.00
0.00%SK IE TECHNOLOGY LTD361610543.00
0.00%BOUYGUES SA RegSENFP77.00
0.00%KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS77.00
0.00%ROMANIA (REPUBLIC OF)ROMGB356.00
0.00%ALUJAIN CORPORATION CORP21701305.00
0.00%SUNSHINE LAKE PHARMA CO LTD68871599.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF93.00
0.00%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB80.00
0.00%SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB74.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED97.00
0.00%TWDC ENTERPRISES 18 CORP MTNDIS90.00
0.00%ELECTRICITE DE FRANCE SA 144AEDF90.00
0.00%EQUITABLE FINANCIAL LIFE GLOBAL FU 144AEQH93.00
0.00%FLEX LTDFLEX88.00
0.00%GNMA2 30YRG2MA380297.00
0.00%GOODMAN US FINANCE SIX LLC 144AGMGAU89.00
0.00%GUARDIAN LIFE INSURANCE COMPANY OF 144AGUARDN108.00
0.00%HALLIBURTON COMPANYHAL100.00
0.00%HELMERICH AND PAYNE INCHP88.00
0.00%HILTON DOMESTIC OPERATING COMPANY 144AHLT88.00
0.00%HOWARD HUGHES CORP 144AHHH91.00
0.00%INGERSOLL RAND INCIR88.00
0.00%INTERCONTINENTAL EXCHANGE INCICE148.00
0.00%INTESA SANPAOLO SPA 144AISPIM90.00
0.00%INTUIT INCINTU86.00
0.00%JBS USA LUX SAJBSSBZ99.00
0.00%KIMCO REALTY OP LLCKIM81.00
0.00%LENNAR CORPORATIONLEN88.00
0.00%AKER BP ASA 144AAKERBP97.00
0.00%MSCI INCMSCI88.00
0.00%MASCO CORPMAS94.00
0.00%MCCORMICK & COMPANY INCORPORATEDMKC101.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET88.00
0.00%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC86.00
0.00%XPLR INFRASTRUCTURE OPERATING PART 144AXIFR90.00
0.00%ONEOK INCOKE83.00
0.00%ONEOK PARTNERS LPOKE86.00
0.00%PAYCHEX INCPAYX86.00
0.00%PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ106.00
0.00%ROCKWELL AUTOMATION INCROK106.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX87.00
0.00%TARGA RESOURCES CORPTRGP87.00
0.00%UNITED AIRLINES INCUAL86.00
0.00%UNITED PARCEL SERVICE INCUPS86.00
0.00%VAIL RESORTS INC 144AMTN86.00
0.00%WELLTOWER OP LLCWELL94.00
0.00%GABON REPUBLIC OF (GOVERNMENT) RegSGABON110.00
0.00%HUNT OIL COMPANY OF PERU LLC (LIMA RegSHNTOIL81.00
0.00%ABN AMRO BANK NV 144AABNANV98.00
0.00%AT&T INCT136.00
0.00%AMERICAN TOWER CORPORATIONAMT135.00
0.00%AUTODESK INCADSK100.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK89.00
0.00%BANQUE OUEST AFRICAINE DE DEVELOPP 144ABOAD89.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP119.00
0.00%CARDINAL HEALTH INCCAH85.00
0.00%CHUBB INA HOLDINGS LLCCB145.00
0.00%COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU90.00
0.00%ING BANK NV RegSINTNED77.00
0.00%TONG REN TANG TECHNOLOGIES LTD H166615553.00
0.00%FLEXIUM INTERCONNECT INC62694844.00
0.00%QUEBEC PROVINCE OFQ106.00
0.00%SINGAPORE (REPUBLIC OF)SIGB120.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB83.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF85.00
0.00%AT&T INCT77.00
0.00%SOLOMON TECHNOLOGY CORP23592146.00
0.00%B.GRIMM POWER PCL NON-VOTING DRBGRIM.R20091.00
0.00%AMERICAN EXPRESS COMPANY (FX-FRN)AXP85.00
0.00%AMERICAN FINANCIAL GROUP INCAFG105.00
0.00%AMERICAN TOWER CORPORATIONAMT86.00
0.00%ARCHER DANIELS MIDLAND COADM143.00
0.00%ASTRAZENECA FINANCE LLCAZN97.00
0.00%BLACK HILLS CORPORATIONBKH89.00
0.00%SKY GROUP FINANCE PLC 144ACMCSA81.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF120.00
0.00%CAMPBELLS COCPB103.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN103.00
0.00%CATERPILLAR INCCAT98.00
0.00%CHENIERE ENERGY INCLNG85.00
0.00%DELL INTERNATIONAL LLCDELL129.00
0.00%DUKE ENERGY CAROLINAS LLCDUK88.00
0.00%EVERGY MISSOURI WEST INC 144AEVRG87.00
0.00%FNMA 30YR UMBS SUPERFNFS2196104.00
0.00%GA GLOBAL FUNDING TRUST MTN 144AGBLATL86.00
0.00%GENERAL MILLS INCGIS100.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM84.00
0.00%HESS MIDSTREAM OPERATIONS LP 144AHESM85.00
0.00%HOST HOTELS & RESORTS LPHST98.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD90.00
0.00%INTERNATIONAL PAPER COIP85.00
0.00%KINDER MORGAN INCKMI94.00
0.00%LPL HOLDINGS INCLPLA83.00
0.00%MARRIOTT INTERNATIONAL INCMAR86.00
0.00%MITSUBISHI CORPORATION 144AMITCO86.00
0.00%NYU HOSPITALS CENTERNYUHOS102.00
0.00%ONEOK INCOKE121.00
0.00%ONEOK INCOKE94.00
0.00%PACIFIC GAS AND ELECTRIC COPCG104.00
0.00%PACIFIC GAS AND ELECTRIC COPCG90.00
0.00%PEPSICO INCPEP89.00
0.00%PROVIDENT FUNDING ASSOCIATES LP 144APROFUN83.00
0.00%PUBLIC STORAGE OPERATING COPSA99.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX96.00
0.00%RENAISSANCERE HOLDINGS LTDRNR90.00
0.00%SELECT MEDICAL CORPORATION 144ASEM90.00
0.00%SIXTH STREET LENDING PARTNERSSIXSLP87.00
0.00%SOUTHERN COMPANY (THE)SO89.00
0.00%STAPLES INC 144ASPLS109.00
0.00%STATION CASINOS LLC 144ARRR86.00
0.00%TOLL BROTHERS FINANCE CORP.TOL88.00
0.00%TRAVELERS COMPANIES INCTRV90.00
0.00%UNION PACIFIC CORPORATIONUNP113.00
0.00%WASTE MANAGEMENT INCWM94.00
0.00%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM81.00
0.00%COMISION EJECUTIVA HIDROELECTRICA RegSCELELS83.00
0.00%BPCE SA RegSBPCEGP65.00
0.00%CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB77.00
0.00%KOREA (REPUBLIC OF)KTB126137.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM79.00
0.00%HS HYOSUNG ADVANCED MATERIALS CORP29805060.00
0.00%ALBERTA (PROVINCE OF)ALTA156.00
0.00%QUEBEC (PROVINCE OF) MTNQ169.00
0.00%NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW77.00
0.00%JAPAN (GOVERNMENT OF) 30YR #64JGB27518.00
0.00%AMERICAN EQUITY INVESTMENT LIFE HOANGINC87.00
0.00%AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA87.00
0.00%ARCHER DANIELS MIDLAND COADM97.00
0.00%ASTRAZENECA PLCAZN131.00
0.00%ASTRAZENECA FINANCE LLCAZN86.00
0.00%AVERY DENNISON CORPORATIONAVY94.00
0.00%BPCE SA MTN 144ABPCEGP89.00
0.00%BALDWIN INSURANCE GROUP HOLDINGS L 144ABWIN85.00
0.00%BECTON DICKINSON AND COMPANYBDX99.00
0.00%BERKSHIRE HATHAWAY ENERGY COBRKHEC109.00
0.00%CIMIC FINANCE (USA) PTY LTD 144ACIMAU81.00
0.00%REPUBLIC OF COLOMBIACOLOM89.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED77.00
0.00%DTE ELECTRIC COMPANYDTE86.00
0.00%DIAGEO CAPITAL PLCDGELN101.00
0.00%ENABLE MIDSTREAM PARTNERS LPET88.00
0.00%ENBRIDGE INCENBCN89.00
0.00%ENGIE SA 144AENGIFP84.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD131.00
0.00%FLORIDA POWER & LIGHT CONEE114.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR83.00
0.00%KOREA GAS CORP 144AKORGAS80.00
0.00%LYB INTERNATIONAL FINANCE III LLCLYB120.00
0.00%NEWMONT CORPORATIONNEM91.00
0.00%OLIN CORP 144AOLN88.00
0.00%SALLY HOLDINGS LLCSBH84.00
0.00%SANDS CHINA LTDSANLTD92.00
0.00%SOLVAY FINANCE AMERICA LLC 144ASYENS85.00
0.00%SONIC AUTOMOTIVE INC 144ASAH90.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX83.00
0.00%SUNOCO LOGISTICS PARTNERS OPERATIOET96.00
0.00%TAKEDA PHARMACEUTICAL CO LTDTACHEM89.00
0.00%TELUS CORP (NC10.25)TCN87.00
0.00%TYSON FOODS INCTSN102.00
0.00%UNION PACIFIC CORPORATIONUNP150.00
0.00%UNITED PARCEL SERVICE INCUPS91.00
0.00%WALMART INCWMT101.00
0.00%BHARTI AIRTEL LTD RegSBHARTI93.00
0.00%EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR87.00
0.00%TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA83.00
0.00%UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN168.00
0.00%QUEBEC (PROVINCE OF)Q133.00
0.00%DEUTSCHE POST AG MTN RegSDHLGR77.00
0.00%NATIONAL BANK OF GREECE SA MTN RegSETEGA73.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM75.00
0.00%SAUL CENTERS REIT INCBFS276.00
0.00%MALAYSIA (GOVERNMENT)MGII352.00
0.00%SWEDISH COVERED BOND CORP MTN RegSSBAB83.00
0.00%TAALEEM HOLDINGSTAALEEM7756.00
0.00%DENMARK KINGDOM OF (GOVERNMENT) RegSDGB585.00
0.00%ITALY (REPUBLIC OF) MTNITALY68.00
0.00%DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR77.00
0.00%BRITISH COLUMBIA PROVINCE OF MTN RegSBRCOL64.00
0.00%NEXITY SANXI917.00
0.00%ADT SECURITY CORP 144AADT86.00
0.00%AON GLOBAL LTDAON100.00
0.00%AIR LEASE CORPORATIONAL88.00
0.00%ATMOS ENERGY CORPORATIONATO86.00
0.00%AUTOMATIC DATA PROCESSING INCADP88.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK86.00
0.00%BAXTER INTERNATIONAL INCBAX87.00
0.00%BRISTOL-MYERS SQUIBB COBMY80.00
0.00%BROWN & BROWN INCBRO86.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF89.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF106.00
0.00%CARDINAL HEALTH INCCAH87.00
0.00%CREDIT AGRICOLE SA (FXD) MTN 144AACAFP86.00
0.00%CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK87.00
0.00%DELTA AIR LINES INCDAL87.00
0.00%EASTMAN CHEMICAL COEMN98.00
0.00%EMBRAER NETHERLANDS FINANCE BVEMBRBZ82.00
0.00%ENBRIDGE INCENBCN128.00
0.00%EQUINOR ASAEQNR85.00
0.00%FLOWERS FOODS INCFLO100.00
0.00%GENERAL ELECTRIC CO MTNGE74.00
0.00%JOHNSON & JOHNSONJNJ148.00
0.00%KYNDRYL HOLDINGS INCKD111.00
0.00%MIDAMERICAN ENERGY HLDGSBRKHEC81.00
0.00%NCL CORPORATION LTD 144ANCLH82.00
0.00%NAVIENT CORPNAVI79.00
0.00%NISOURCE INCNI85.00
0.00%NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC89.00
0.00%NOVARTIS CAPITAL CORPNOVNVX88.00
0.00%NUVEEN LLC 144ATIAAGL83.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY91.00
0.00%OUTFRONT MEDIA CAPITAL LLC 144AOUT87.00
0.00%PACIFIC LIFECORP 144APACLIF127.00
0.00%PRECISION CASTPARTS CORPPCP100.00
0.00%SEMPRASRE114.00
0.00%SHELL FINANCE US INCRDSALN88.00
0.00%STEEL DYNAMICS INCSTLD85.00
0.00%SYNCHRONY FINANCIALSYF86.00
0.00%TSMC ARIZONA CORPTAISEM88.00
0.00%TELUS CORPTCN89.00
0.00%THERMO FISHER SCIENTIFIC INCTMO88.00
0.00%WILLIAMS COMPANIES INCWMB88.00
0.00%ZF NORTH AMERICA CAPITAL INC 144AZFFNGR85.00
0.00%MALAYSIA SUKUK GLOBAL BHD RegSMALAYS101.00
0.00%TENGIZCHEVROIL FINANCE COMPANY INT RegSTENGIZ94.00
0.00%YPF SA RegSYPFDAR84.00
0.00%NEXA RESOURCES SA RegSNEXA81.00
0.00%ECOBANK TRANSNATIONAL INC RegSETINL81.00
0.00%TURKCELL ILETISIM HIZMETLERI AS RegSTCELLT82.00
0.00%EL PUERTO DE LIVERPOOL SAB DE CV RegSLIVEPL82.00
0.00%OCP SA RegSOCPMR84.00
0.00%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM82.00
0.00%SHANGHAI INTERNATIONAL AIRPORT LTD6000091904.00
0.00%JAPAN (GOVERNMENT OF) 30YR #39JGB16479.00
0.00%BAYERISCHE LANDESBANK RegSBYLAN77.00
0.00%ABN AMRO BANK NV MTN RegSABNANV71.00
0.00%BARCLAYS PLC RegSBACR72.00
0.00%HYDRO-QUEBECQHEL115.00
0.00%WORLD ACCEPTANCE CORPWRLD63.00
0.00%JK LAKSHMI CEMENT LTDJKLAKSHMI1039.00
0.00%GOLDMAN SACHS GROUP INC/THE MTN RegSGS78.00
0.00%SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA130.00
0.00%AIR PRODUCTS AND CHEMICALS INCAPD116.00
0.00%ALIMENTATION COUCHE-TARD INC 144AATDBCN88.00
0.00%AMEREN ILLINOIS COMPANYAEE87.00
0.00%ASTRAZENECA PLCAZN156.00
0.00%AUTOZONE INCAZO83.00
0.00%BERKSHIRE HATHAWAY FINANCE CORPBRK95.00
0.00%BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL81.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN81.00
0.00%CANADIAN NATURAL RESOURCES LIMITEDCNQCN81.00
0.00%CARNIVAL CORP 144ACCL84.00
0.00%CENTERPOINT ENERGY INC NC5.25CNP83.00
0.00%CENTERPOINT ENERGY RESOURCES CORPOCNP98.00
0.00%CORPORACION NACIONAL DEL COBRE DE 144ACDEL106.00
0.00%DTE ELECTRIC COMPANYDTE94.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD81.00
0.00%FHMS_K-1512 A3FHMS_K-1512-A396.00
0.00%FNMA 30YRFNAS849292.00
0.00%FNMA 30YRFNAS865096.00
0.00%FLORIDA GAS TRANSMISSION COMPANY L 144ACITCOR94.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM84.00
0.00%GLENCORE FUNDING LLC 144AGLENLN83.00
0.00%KOREA DEVELOPMENT BANKKDB81.00
0.00%LPL HOLDINGS INCLPLA85.00
0.00%MARRIOTT INTERNATIONAL INCMAR85.00
0.00%MCDONALDS CORPORATION MTNMCD93.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I 144AMET88.00
0.00%MINERAL RESOURCES LTD 144AMINAU85.00
0.00%MOLINA HEALTHCARE INC 144AMOH93.00
0.00%MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA85.00
0.00%NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY91.00
0.00%NOMURA HOLDINGS INCNOMURA81.00
0.00%OREILLY AUTOMOTIVE INCORLY88.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY76.00
0.00%ONEOK INCOKE87.00
0.00%PCG_22-1 A5PCG_22-1-A5100.00
0.00%PARK RIVER HOLDINGS INC 144APRIMBP87.00
0.00%PEPSICO INCPEP115.00
0.00%PFIZER INCPFE87.00
0.00%RGA GLOBAL FUNDING MTN 144ARGA83.00
0.00%SANTANDER HOLDINGS USA INCSANUSA81.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR103.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE80.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK87.00
0.00%SVENSKA HANDELSBANKEN AB MTN 144ASHBASS86.00
0.00%TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE100.00
0.00%TVATVA78.00
0.00%TOTALENERGIES CAPITAL INTERNATIONATTEFP132.00
0.00%UNITED AIRLINES INCUAL85.00
0.00%UNIVERSITY CALIF REVSUNVHGR96.00
0.00%UNIVERSITY VA UNIV REVSUNIHGR151.00
0.00%VERISIGN INCVRSN96.00
0.00%VERIZON COMMUNICATIONS INCVZ99.00
0.00%WP CAREY INCWPC88.00
0.00%WAYFAIR LLC 144AW82.00
0.00%WESTROCK MWV LLCSW77.00
0.00%CHINA OVERSEAS FINANCE (CAYMAN) VI RegSCHIOLI80.00
0.00%MEXICHEM SAB DE CV RegSORBIA109.00
0.00%HONDURAS REPUBLIC OF RegSHONDUR86.00
0.00%BAPCO ENERGIES BSCC MTN RegSBEXBAH81.00
0.00%FRESNILLO PLC RegSFRESLN108.00
0.00%OCP SA RegSOCPMR107.00
0.00%TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU83.00
0.00%PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY81.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM77.00
0.00%ING GROEP NV RegSINTNED72.00
0.00%KIRLOSKAR BROTHERS LTDKIRLOSBROS537.00
0.00%SHANGHAI FRIENDESS ELECTRONICS TEC688188372.00
0.00%NAGAWA LTD9663222.00
0.00%SRI TRANG-AGRO INDUSTRY NON-VOTINGSTA.R20147.00
0.00%HYDRO-QUEBECQHEL134.00
0.00%FRANCE (REPUBLIC OF)FRTR295.00
0.00%INTERNATIONAL FINANCE CORP MTNIFC63.00
0.00%CINEMARK USA INC 144ACNK83.00
0.00%CONSUMERS ENERGY COMPANYCMS85.00
0.00%ENERGY TRANSFER LP 144AET86.00
0.00%DUKE ENERGY PROGRESS LLCDUK88.00
0.00%FIFTH THIRD BANK NA MTNFITB88.00
0.00%FORD MOTOR CREDIT COMPANY LLC (FXDF84.00
0.00%GNMA2 30YRG2MA282595.00
0.00%HILCORP ENERGY I LP/HILCORP FINANC 144AHILCRP86.00
0.00%HOWARD HUGHES CORP 144AHHH91.00
0.00%INTESA SANPAOLO SPA 144AISPIM99.00
0.00%KKR GROUP FINANCE CO VIII LLC 144AKKR123.00
0.00%KIMCO REALTY OP LLCKIM92.00
0.00%KRAFT HEINZ FOODS COKHC80.00
0.00%LINCOLN NATIONAL CORPORATIONLNC77.00
0.00%LOCKHEED MARTIN CORPLMT80.00
0.00%NATIONAL RURAL UTILITIES COOPERATINRUC103.00
0.00%NUTRIEN LTDNTRCN92.00
0.00%NUTRIEN LTDNTRCN84.00
0.00%ORACLE CORPORATIONORCL88.00
0.00%ORIX CORPORATIONORIX96.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM85.00
0.00%REPUBLIC SERVICES INCRSG84.00
0.00%UBS GROUP AG 144AUBS87.00
0.00%UNITED PARCEL SERVICE INCUPS84.00
0.00%XPLR INFRASTRUCTURE OPERATING PART 144AXIFR82.00
0.00%PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY82.00
0.00%ENGIE ENERGIA CHILE SA RegSECLCI81.00
0.00%LD CELULOSE INTERNATIONAL GMBH RegSLNZAV82.00
0.00%VEDANTA RESOURCES FINANCE II PLC RegSVEDLN83.00
0.00%ARCOS DORADOS BV RegSARCO82.00
0.00%ABBOTT LABORATORIESABT97.00
0.00%AKER BP ASA 144AAKERBP88.00
0.00%ALIMENTATION COUCHE-TARD INC 144AATDBCN116.00
0.00%AMERICAN ELECTRIC POWER COMPANY INAEP81.00
0.00%APOLLO GLOBAL MANAGEMENT INCAPO87.00
0.00%BMW US CAPITAL LLC 144ABMW86.00
0.00%BANCO SANTANDER SASANTAN94.00
0.00%ABX FINANCING CO 144AABXCN79.00
0.00%CF INDUSTRIES INCCF96.00
0.00%CQP HOLDCO LP 144ABLKCQP81.00
0.00%CARGILL INC 144ACARGIL129.00
0.00%CELANESE US HOLDINGS LLCCE82.00
0.00%CHAMP ACQUISITION CORP 144AVISANT80.00
0.00%NEW ZEALAND (GOVERNMENT OF)NZGB177.00
0.00%CORPORACION ANDINA DE FOMENTO MTN RegSCAF72.00
0.00%LX SEMICON LTD108320254.00
0.00%HK INNO.N CORP195940268.00
0.00%ANHUI CONCH CEMENT LTD A6005852578.00
0.00%POLAND (REPUBLIC OF) MTN RegSPOLAND74.00
0.00%MFE B NVMFEB1850.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA75.00
0.00%CHINA RESOURCES SANJIU MEDICAL AND0009992111.00
0.00%ADAPTHEALTH LLC 144AADAHEA89.00
0.00%ALABAMA POWER COMPANYSO89.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB98.00
0.00%ANTERO MIDSTREAM PARTNERS LP 144AAM86.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF105.00
0.00%CD&R SMOKEY BUYER INC 144APETSAF99.00
0.00%CI FINANCIAL CORP 144ACIXCN81.00
0.00%CABOT CORPORATIONCBT87.00
0.00%DUKE ENERGY FLORIDA LLCDUK86.00
0.00%MORGAN STANLEYMS86.00
0.00%FLORIDA POWER & LIGHT CONEE125.00
0.00%GGAM FINANCE LIMITED 144AGGAMFI81.00
0.00%GNMA2 30YRG2MA296094.00
0.00%GARDA WORLD SECURITY CORP 144AGWCN83.00
0.00%GENERAL DYNAMICS CORPORATIONGD114.00
0.00%HAH GROUP HOLDING CO LLC 144AHAHGRO90.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM82.00
0.00%KOMMUNALBANKEN AS MTN 144AKBN85.00
0.00%LOEWS CORPORATIONL101.00
0.00%LONG RIDGE ENERGY LLC 144ALONRID81.00
0.00%LOS ANGELES CALIF WTR PWR REVLOSUTL80.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET84.00
0.00%NABORS INDUSTRIES INC 144ANBR85.00
0.00%NAVIENT CORPNAVI87.00
0.00%NOMURA HOLDINGS INCNOMURA84.00
0.00%NUCOR CORPORATIONNUE101.00
0.00%1011778 BC UNLIMITED LIABILITY CO 144ABCULC84.00
0.00%ONEMAIN FINANCE CORPOMF83.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM88.00
0.00%PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG85.00
0.00%PUBLIC STORAGE OPERATING COPSA83.00
0.00%RELX CAPITAL INCRELLN91.00
0.00%REGIONS FINANCIAL CORPRF83.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX83.00
0.00%SUNCOR ENERGY INCSUCN81.00
0.00%TJX COMPANIES INCTJX99.00
0.00%TPG OPERATING GROUP II LPTPG82.00
0.00%TEXAS INSTRUMENTS INCTXN85.00
0.00%UNITEDHEALTH GROUP INCUNH94.00
0.00%UNITI SERVICES LLC 144AUNIT85.00
0.00%WBI OPERATING LLC 144AWBI86.00
0.00%WASHINGTON GAS LIGHT COMPANYWGL117.00
0.00%XCEL ENERGY INCXEL86.00
0.00%FEL ENERGY VI SARL RegSTIEMOD88.00
0.00%MASHREQBANK PSC RegSMASQUH82.00
0.00%OTP BANK NYRT MTN RegSOTPHB81.00
0.00%SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL83.00
0.00%LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW74.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB570.00
0.00%BNP PARIBAS SA MTN RegSBNP77.00
0.00%EUROPEAN STABILITY MECHANISM RegSESM85.00
0.00%HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE72.00
0.00%PLAN B MEDIA PCL NON-VOTING DRPLANB.R71351.00
0.00%ACEA SPA MTN RegSACEIM75.00
0.00%BANK OF AMERICA CORP MTN RegSBAC72.00
0.00%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM76.00
0.00%AMERICAN ELECTRIC POWER COMPANY INAEP83.00
0.00%ANTERO MIDSTREAM PARTNERS LP 144AAM85.00
0.00%ARES CAPITAL CORPORATIONARCC87.00
0.00%AZORRA FINANCE LTD 144AAZORRA81.00
0.00%BAE SYSTEMS PLC 144ABALN85.00
0.00%BRISTOL-MYERS SQUIBB COBMY111.00
0.00%BRISTOL-MYERS SQUIBB COBMY82.00
0.00%BROADCOM INCAVGO84.00
0.00%CHURCHILL DOWNS INCORPORATED 144ACHDN83.00
0.00%CUBESMART LPCUBE97.00
0.00%DCP MIDSTREAM OPERATING LP 144ADCP79.00
0.00%DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR84.00
0.00%DUKE ENERGY CORPDUK81.00
0.00%HALEON US CAPITAL LLCHLNLN108.00
0.00%HF SINCLAIR CORPDINO86.00
0.00%HOME DEPOT INCHD83.00
0.00%HONEYWELL INTERNATIONAL INCHON84.00
0.00%ING GROEP NV FXD-FRNINTNED84.00
0.00%L3HARRIS TECHNOLOGIES INCLHX87.00
0.00%MATTAMY GROUP CORP 144AMATHOM88.00
0.00%MICROCHIP TECHNOLOGY INCORPORATEDMCHP84.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG86.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG83.00
0.00%NXP BVNXPI85.00
0.00%NNN REIT INCNNN82.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE87.00
0.00%NOMURA HOLDINGS INCNOMURA84.00
0.00%OREILLY AUTOMOTIVE INCORLY85.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX75.00
0.00%ORIX CORPORATIONORIX84.00
0.00%OWL ROCK CAPITAL CORPOBDC90.00
0.00%PECO ENERGY COEXC108.00
0.00%PACIFICORPBRKHEC93.00
0.00%PRUDENTIAL FUNDING ASIA PLCPRUFIN90.00
0.00%QUANTA SERVICES INC.PWR97.00
0.00%RADIAN GROUP INCRDN82.00
0.00%ROPER TECHNOLOGIES INCROP95.00
0.00%SENSATA TECHNOLOGIES BV 144AST87.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW98.00
0.00%SIMON PROPERTY GROUP LPSPG86.00
0.00%SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN89.00
0.00%SMITHFIELD FOODS INC 144ASFD93.00
0.00%STANDARD CHARTERED PLC (FXD-FLT) 144ASTANLN84.00
0.00%STONEX ESCROW ISSUER LLC 144ASNEX83.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX78.00
0.00%UNITEDHEALTH GROUP INCUNH133.00
0.00%VZ SECURED FINANCING BV 144AZIGGO85.00
0.00%VALERO ENERGY CORPORATIONVLO88.00
0.00%PARAMOUNT GLOBALPARA94.00
0.00%ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH107.00
0.00%PTTEP TREASURY CENTER CO LT MTN RegSPTTEPT88.00
0.00%DAR AL-ARKAN SUKUK COMPANY LTD RegSDARALA82.00
0.00%TURKIYE GARANTI BANKASI AS MTN RegSGARAN82.00
0.00%COMPANIA DE MINAS BUENAVENTURA SAA RegSBUENAV82.00
0.00%ELECT GLOBAL INVESTMENTS LTD RegSHYSAN82.00
0.00%SEPLAT ENERGY PLC RegSSEPLLN82.00
0.00%SURA ASSET MANAGEMENT SA RegSSUAMSA80.00
0.00%INDONESIA (REPUBLIC OF)INDOGB854969.00
0.00%MIZUHO FINANCIAL GROUP INC RegSMIZUHO71.00
0.00%GUANGZHOU AUTOMOBILE GROUP LTD A6012387235.00
0.00%LAI YIH FOOTWEAR LTD68901138.00
0.00%BANK OF AMERICA CORP MTN RegSBAC80.00
0.00%KOREA (REPUBLIC OF)KTB121796.00
0.00%CZECH GAS NETWORKS INVESTMENTS SAR RegSCZGRID80.00
0.00%AUSTRIA (REPUBLIC OF) RegSRAGB69.00
0.00%DBS BANK LTD (LONDON BRANCH) MTN RegSDBSSP73.00
0.00%CANSINO BIOLOGICS INC H61851858.00
0.00%SOCIETE GENERALE SA MTN RegSSOCGEN77.00
0.00%LANDESBANK BADEN-WUERTTEMBERG RegSLBBW84.00
0.00%BPCE SFH MTN RegSBPCECB72.00
0.00%AIR LEASE CORPORATION MTNAL87.00
0.00%AIR PRODUCTS AND CHEMICALS INCAPD87.00
0.00%ALLSTATE CORPORATION (THE)ALL103.00
0.00%AMGEN INCAMGN107.00
0.00%AUTOZONE INCAZO84.00
0.00%AVIATION CAPITAL GROUP LLC 144AACGCAP82.00
0.00%AVIS BUDGET CAR RENTAL LLC 144ACAR87.00
0.00%BRANDYWINE OPERATING PARTNERSHIP LBDN79.00
0.00%BROOKLYN UNION GAS CO 144ANGGLN86.00
0.00%CARGILL INC 144ACARGIL88.00
0.00%CARRIER GLOBAL CORPCARR92.00
0.00%CENTERPOINT ENERGY INC NC10.25CNP80.00
0.00%CHARLES RIVER LABORATORIES INTERNA 144ACRL88.00
0.00%CUMMINS INCCMI83.00
0.00%DIAGEO INVESTMENT CORPORATIONDGELN81.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD127.00
0.00%EQUITABLE HOLDINGS INCEQH82.00
0.00%ESTEE LAUDER COMPANIES INC. (THE)EL84.00
0.00%FREEPORT-MCMORAN INCFCX85.00
0.00%GNMA2 30YRG2MA483791.00
0.00%HUMANA INCHUM87.00
0.00%INDONESIA (REPUBLIC OF)INDON108.00
0.00%LAMAR MEDIA CORPLAMR87.00
0.00%NBN CO LTD MTN 144ANBNAUS85.00
0.00%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC84.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV 144ANEDWBK85.00
0.00%NETAPP INCNTAP82.00
0.00%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE86.00
0.00%NEWELL BRANDS INCNWL84.00
0.00%NISSAN MOTOR CO LTD 144ANSANY80.00
0.00%NORDSTROM INCJWN114.00
0.00%NORTHERN STATES POWER COMPANY (MINXEL84.00
0.00%NOVARTIS CAPITAL CORPNOVNVX86.00
0.00%BLUE OWL CREDIT INCOME CORPOCINCC83.00
0.00%PACCAR FINANCIAL CORP MTNPCAR84.00
0.00%PACKAGING CORP OF AMERICAPKG89.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM87.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP81.00
0.00%PROCTER & GAMBLE COPG87.00
0.00%PROLOGIS LPPLD85.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG87.00
0.00%QUALCOMM INCORPORATEDQCOM100.00
0.00%ANYWHERE REAL ESTATE GROUP LLC 144AHOUS78.00
0.00%STAR LEASING COMPANY LLC 144ATRAILR90.00
0.00%STARWOOD PROPERTY TRUST INC 144ASTWD81.00
0.00%SWISS RE SUBORDINATED FINANCE PLC 144ASRENVX82.00
0.00%T-MOBILE USA INCTMUS86.00
0.00%TENCENT MUSIC ENTERTAINMENT GROUPTME94.00
0.00%TOYOTA MOTOR CORPORATIONTOYOTA83.00
0.00%VERIZON COMMUNICATIONS INCVZ102.00
0.00%ENERGEAN ISRAEL FINANCE LTDENOIGA88.00
0.00%MONGOLIA (GOVERNMENT OF) RegSMONGOL80.00
0.00%EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL81.00
0.00%PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY82.00
0.00%3R LUX SARL RegSRRRPBZ83.00
0.00%BAHRAIN (KINGDOM OF) MTN RegSBHRAIN80.00
0.00%TRINIDAD GENERATION UNLIMITED RegSTRNGEN80.00
0.00%TURKIYE VAKIFLAR BANKASI TAO MTN RegSVAKBN83.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB2024.00
0.00%DANONE SA MTN RegSBNFP71.00
0.00%CABLE ONE INCCABO101.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD84.00
0.00%ITALY (REPUBLIC OF) RegSBTPS72.00
0.00%AUSTRALIAN CAPITAL TERRITORY (GOVE RegSAUSCAP130.00
0.00%BOC INTERNATIONAL (CHINA) LTD A6016964201.00
0.00%BERLIN HYP AG RegSLBBW77.00
0.00%EUROPEAN STABILITY MECHANISM RegSESM71.00
0.00%BANCO BPM SPA MTN RegSBAMIIM70.00
0.00%QUEENSLAND TREASURY CORPORATIONQTC128.00
0.00%HUNGARY (REPUBLIC OF)HGB28259.00
0.00%WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC132.00
0.00%INDONESIA (REPUBLIC OF)INDOGB847771.00
0.00%ROMANIA (REPUBLIC OF)ROMGB369.00
0.00%ESB FINANCE DESIGNATED ACTIVITY CO MTN RegSESBIRE74.00
0.00%LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK71.00
0.00%NAVOI MINING AND METALLURGICAL COM RegSNAVOIM81.00
0.00%ACCENTURE CAPITAL INCACN84.00
0.00%AMEREN ILLINOIS COMPANYAEE86.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA89.00
0.00%AMERICAN HOMES 4 RENT LPAMH95.00
0.00%ELEVANCE HEALTH INCELV87.00
0.00%ASBURY AUTOMOTIVE GROUP INC. 144AABG87.00
0.00%BPCE SA MTN 144ABPCEGP84.00
0.00%BAUSCH HEALTH COMPANIES INC 144ABHCCN107.00
0.00%BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX96.00
0.00%BROWN & BROWN INCBRO97.00
0.00%CREDIT ACCEPTANCE CORPORATION 144ACACC81.00
0.00%CUMMINS INCCMI83.00
0.00%DTE ELECTRIC COMPANYDTE87.00
0.00%DEERE & CODE81.00
0.00%DUKE ENERGY CORPDUK84.00
0.00%DUKE ENERGY CAROLINAS LLCDUK100.00
0.00%EASTERN GAS TRANSMISSION AND STORABRKHEC89.00
0.00%ENERGY TRANSFER PARTNERS LPET83.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD85.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR81.00
0.00%FNMA 30YRFNAS857290.00
0.00%FNMA 15YR UMBSFNCA838291.00
0.00%GCI LLC 144AGCILLC87.00
0.00%GARDA WORLD SECURITY CORP 144AGWCN83.00
0.00%GETTY IMAGES INC 144AABEGET84.00
0.00%HARTFORD INSURANCE GROUP INCHIG88.00
0.00%HONEYWELL INTERNATIONAL INCHON108.00
0.00%KINROSS GOLD CORPKCN78.00
0.00%LOCKHEED MARTIN CORPORATIONLMT84.00
0.00%MGM RESORTS INTERNATIONALMGM84.00
0.00%MAGNA INTERNATIONAL INCMGCN83.00
0.00%MARTIN MARIETTA MATERIALS INCMLM102.00
0.00%MID-AMERICA APARTMENTS LPMAA85.00
0.00%NORTHERN NATURAL GAS COMPANY 144ABRKHEC88.00
0.00%NORTHERN STATES POWER COMPANY (MINXEL91.00
0.00%NVIDIA CORPORATIONNVDA115.00
0.00%OMEGA HEALTHCARE INVESTORS INCOHI84.00
0.00%PECO ENERGY COEXC84.00
0.00%PERTAMINA PERSERO PT MTN RegSPERTIJ81.00
0.00%PEACHTREE CORNERS FUNDING TRUST II 144AVOYA80.00
0.00%PFIZER INCPFE81.00
0.00%PINE STREET TRUST III 144AEQH83.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU85.00
0.00%SABAL TRAIL TRANSMISSION LLC 144ASABALT85.00
0.00%SIMON PROPERTY GROUP LPSPG85.00
0.00%STERIS IRISH FINCO UNLIMITED COSTE92.00
0.00%TELUS CORPTCN85.00
0.00%TEVA PHARMACEUTICAL FINANCE NETHERTEVA82.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA83.00
0.00%UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ102.00
0.00%VIRGINIA ELECTRIC AND POWER COD77.00
0.00%WASTE MANAGEMENT INCWM84.00
0.00%IRAQ (REPUBLIC OF) RegSIRAQ85.00
0.00%CHINA OVERSEAS FINANCE (CAYMAN)III RegSCHIOLI81.00
0.00%PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegSPKSTAN82.00
0.00%BOS FUNDING LTD MTN RegSBOSUH82.00
0.00%BAPCO ENERGIES SUKUK LTD RegSBEXBAH80.00
0.00%MVM ENERGETIKA ZRT RegSMVMHU80.00
0.00%QNB FINANSBANK AS MTN RegSQNBFB80.00
0.00%AES ANDES SA RegSAES80.00
0.00%PLUSPETROL CAMISEA SA RegSPLUSCM80.00
0.00%LIMAK CIMENTO SANAYI VE TICARET AS RegSLIMAK84.00
0.00%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM82.00
0.00%MONGOLIA (GOVERNMENT OF) RegSMONGOL82.00
0.00%UNEDIC SOCIAL MTN RegSUNEDIC97.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP72.00
0.00%HUNGARY (GOVERNMENT) RegSREPHUN73.00
0.00%ALBERTA (PROVINCE OF)ALTA150.00
0.00%PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO70.00
0.00%KUNTARAHOITUS OYJ MTN RegSKUNTA71.00
0.00%SWEDISH EXPORT CREDIT CORP MTN RegSSEK70.00
0.00%CDP FINANCIAL INC MTN RegSCADEPO71.00
0.00%SOCIETE GENERALE SA MTN RegSSOCGEN71.00
0.00%ZOJIRUSHI CORP7965840.00
0.00%RCI BANQUE SA MTN RegSRENAUL73.00
0.00%NRW BANK RegSNRWBK71.00
0.00%BANK OF NEW ZEALAND RegSBZLNZ70.00
0.00%AMERICAN ASSETS TRUST LPAAT92.00
0.00%ELEVANCE HEALTH INCELV84.00
0.00%APPALACHIAN POWER COAEP74.00
0.00%ATHENE GLOBAL FUNDING MTN 144AATH83.00
0.00%AVERY DENNISON CORPORATIONAVY96.00
0.00%BAXTER INTERNATIONAL INCBAX86.00
0.00%BOEING COBA85.00
0.00%BOMBARDIER INC 144ABBDBCN75.00
0.00%BROOKLYN UNION GAS CO 144ANGGLN105.00
0.00%FIRST-CITIZENS BANK & TRUST COFCNCA81.00
0.00%CSC HOLDINGS LLC 144ACSCHLD136.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP92.00
0.00%CARGILL INC 144ACARGIL83.00
0.00%CATERPILLAR FINANCIAL SERVICES CORCAT84.00
0.00%COMMONWEALTH EDISON COMPANYEXC81.00
0.00%CUMMINS INCCMI88.00
0.00%DANAHER CORPORATIONDHR96.00
0.00%DELTA AIR LINES INCDAL86.00
0.00%ESSENTIAL UTILITIES INCWTRG90.00
0.00%EXELON CORPORATIONEXC85.00
0.00%FHLMC 30YR UMBS SUPERFRSD435081.00
0.00%FORTITUDE GROUP HOLDINGS LLC 144AFORTRE81.00
0.00%GARTNER INC 144AIT87.00
0.00%GENESIS ENERGY LPGEL81.00
0.00%INEOS FINANCE PLC 144AINEGRP98.00
0.00%INTACT FINANCIAL CORP 144AIFCCN81.00
0.00%INTERSTATE POWER AND LIGHT COLNT87.00
0.00%JAPAN BANK FOR INTERNATIONAL COOPEJBIC90.00
0.00%KINDER MORGAN INCKMI119.00
0.00%MATCH GROUP HOLDINGS II LLC 144AMTCHII89.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO80.00
0.00%NRG ENERGY INC 144ANRG84.00
0.00%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC83.00
0.00%NISOURCE INCNI108.00
0.00%NORTHROP GRUMMAN CORPNOC88.00
0.00%NORTHROP GRUMMAN CORPNOC83.00
0.00%ONEMAIN FINANCE CORPOMF83.00
0.00%OTIS WORLDWIDE CORPOTIS119.00
0.00%PENNYMAC FINANCIAL SERVICES INC 144APFSI86.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM84.00
0.00%PHILLIPS 66 COPSX96.00
0.00%PHILLIPS 66 COPSX89.00
0.00%PHILLIPS 66 COPSX85.00
0.00%PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI83.00
0.00%RWE FINANCE US LLC 144ARWE85.00
0.00%ROCHE HOLDINGS INC 144AROSW82.00
0.00%S&P GLOBAL INCSPGI89.00
0.00%LIGHT AND WONDER INTERNATIONAL INC 144ALNW82.00
0.00%SEADRILL FINANCE LTD 144ASDRLNO81.00
0.00%SIMON PROPERTY GROUP LPSPG86.00
0.00%SMITHFIELD FOODS INC 144ASFD83.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX83.00
0.00%SUTTER HEALTHSUTHEA120.00
0.00%TR FINANCE LLCTRICN81.00
0.00%TOYOTA MOTOR CORPORATIONTOYOTA92.00
0.00%TRAVEL + LEISURE CO 144ATNL86.00
0.00%VALE OVERSEAS LIMITEDVALEBZ74.00
0.00%VERIZON COMMUNICATIONS INCVZ79.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND86.00
0.00%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW87.00
0.00%WASTE CONNECTIONS INCWCNCN82.00
0.00%MEGLOBAL CANADA INC MTN RegSEQPTRC80.00
0.00%CSN RESOURCES SA RegSCSNABZ107.00
0.00%LENOVO GROUP LTD RegSLENOVO82.00
0.00%MERSIN ULUSLARARASI LIMAN ISLETMEC RegSMERSIN81.00
0.00%SHINHAN BANK MTN RegSSHNHAN81.00
0.00%AKBANK TAS RegSAKBNK80.00
0.00%GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM81.00
0.00%NEWCO HOLDING USD 20 SARL RegSCOSHSA81.00
0.00%IHS HOLDING LTD/KY RegSIHS80.00
0.00%WINDFALL MINING GROUP INC RegSGFISJ81.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB81.00
0.00%TKG HUCHEMS LTD069260674.00
0.00%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF71.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES71.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA71.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK71.00
0.00%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP70.00
0.00%CREDIT AGRICOLE ITALIA SPA RegSCARPP72.00
0.00%NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC129.00
0.00%RALLIS INDIA LTDRALLIS3263.00
0.00%ANHUI GUJING DISTILLERY LTD A000596454.00
0.00%SHANGHAI PHARMACEUTICALS HOLDING L6016073354.00
0.00%S-BANK LTD RegSSPANOY71.00
0.00%NORTHUMBRIAN WATER FINANCE PLC RegSNWGLN61.00
0.00%DNB BANK ASA MTN RegSDNBNO73.00
0.00%SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL71.00
0.00%HIS LTD9603990.00
0.00%ALLSTATE CORPORATION (THE)ALL96.00
0.00%ALTRIA GROUP INCMO98.00
0.00%ELEVANCE HEALTH INCELV84.00
0.00%ARES CAPITAL CORPORATIONARCC94.00
0.00%AUTONATION INCAN83.00
0.00%BAXTER INTERNATIONAL INCBAX133.00
0.00%BOARDWALK PIPELINES LPBWP89.00
0.00%BOEING COBA81.00
0.00%BP CAPITAL MARKETS AMERICA INC.BPLN84.00
0.00%CCO HOLDINGS LLC 144ACHTR84.00
0.00%CNH INDUSTRIAL CAPITAL LLCCNHI82.00
0.00%CSC HOLDINGS LLC 144ACSCHLD138.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN76.00
0.00%CHEVRON CORPCVX123.00
0.00%COMCAST CORPORATIONCMCSA164.00
0.00%CONSUMERS ENERGY COMPANYCMS83.00
0.00%DANSKE BANK A/S MTN 144ADANBNK82.00
0.00%ELECTRICITE DE FRANCE SA 144AEDF80.00
0.00%EMERSON ELECTRIC COEMR87.00
0.00%ENGIE SA 144AENGIFP83.00
0.00%EXTRA SPACE STORAGE LPEXR82.00
0.00%GNMA2 30YRG2MA438387.00
0.00%HERC HOLDINGS INC 144AHRI80.00
0.00%HONEYWELL INTERNATIONAL INCHON87.00
0.00%INDUSTRIAL BANK OF KOREA MTN RegSINDKOR81.00
0.00%INTERNATIONAL PAPER COIP95.00
0.00%JDOT_20-24 A4JDOT_20-24-A482.00
0.00%LEGGETT & PLATT INCLEG85.00
0.00%NRG ENERGY INC 144ANRG84.00
0.00%NORTHRIVER MIDSTREAM FINANCE LP 144ANORMID82.00
0.00%BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI80.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX83.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG80.00
0.00%PATTERSON-UTI ENERGY INC.PTEN85.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM99.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP81.00
0.00%PIONEER NATURAL RESOURCES COMPANYPXD92.00
0.00%POWER FINANCE CORPORATION LTD MTN RegSPOWFIN80.00
0.00%PUMA INTERNATIONAL FINANCING SA 144APUMAFN81.00
0.00%REALTY INCOME CORPORATIONO84.00
0.00%URUGUAY ORIENTAL REPUBLIC OF (GOVURUGUA96.00
0.00%ROPER TECHNOLOGIES INCROP83.00
0.00%ROYALTY PHARMA PLCRPRX82.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE85.00
0.00%SANOFI SA MTNSANFP84.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW84.00
0.00%SNAM SPA 144ASRGIM80.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE83.00
0.00%SOUTHWESTERN ELECTRIC POWER COMPANAEP127.00
0.00%TARGET CORPORATIONTGT84.00
0.00%TORONTO-DOMINION BANK/THETD83.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA95.00
0.00%TRAVELERS COMPANIES INCTRV103.00
0.00%NEXT PROPERTIES 144ANEXTPR80.00
0.00%UWM HOLDINGS LLC 144AUWMC83.00
0.00%VERISK ANALYTICS INCVRSK82.00
0.00%VIPER ENERGY PARTNERS LLCVNOM83.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND81.00
0.00%WASTE CONNECTIONS INCWCNCN95.00
0.00%WILDFIRE INTERMEDIATE HOLDINGS LLC 144AWILDFI83.00
0.00%WILLIAMS COMPANIES INCWMB83.00
0.00%XCEL ENERGY INCXEL84.00
0.00%DELHI INTERNATIONAL AIRPORT LTD RegSDIALIN80.00
0.00%HUTAMA KARYA PERSERO PT MTN RegSHAKAIJ87.00
0.00%EMPRESA NACIONAL DE TELECOMUNICACI RegSENTEL94.00
0.00%LG ENERGY SOLUTION LTD RegSLGENSO81.00
0.00%ALPHA STAR HOLDING VIII LTD RegSDAMACR81.00
0.00%METROPOLITAN BANK AND TRUST COMPAN MTN RegSMBTPM81.00
0.00%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP80.00
0.00%CATHAYLIFE SINGAPORE PTE LTD RegSCATLIF80.00
0.00%AEROPUERTOS DOMINICANOS SIGLO XXI RegSAERDOS80.00
0.00%ULKER BISKUVI SANAYI AS RegSULKER80.00
0.00%NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegSRAKBNK81.00
0.00%COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC82.00
0.00%KASPIKZ AO RegSJSCKSP81.00
0.00%ANTOFAGASTA PLC RegSANTOLN81.00
0.00%BADEN-WURTTEMBERG (STATE OF) RegSBADWUR71.00
0.00%ING GROEP NV RegSINTNED70.00
0.00%SLOVAKIA (REPUBLIC OF) RegSSLOVGB72.00
0.00%MORGAN STANLEYMS69.00
0.00%NOVO BANCO SA RegSNOVBNC71.00
0.00%LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK71.00
0.00%OMA SAASTOPANKKI OYJ MTNOMASST70.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU110.00
0.00%CHINA MOTOR CORP22044630.00
0.00%AGTHIA GROUPAGTHIA8252.00
0.00%GKL LTD114090944.00
0.00%SHANXI COKING COAL ENERGY GROUP LT0009838505.00
0.00%OESTERREICHISCHE KONTROLLBANK AG RegSOKB70.00
0.00%MADRID COMMUNITY OF RegSMADRID70.00
0.00%PENSION INSURANCE CORP PLC RegSPICORP61.00
0.00%BERLIN (STATE OF) RegSBERGER71.00
0.00%SOCIETE GENERALE SA MTN RegSSOCGEN70.00
0.00%LANDESBANK BADEN-WUERTTEMBERG RegSLBBW71.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA87.00
0.00%ELEVANCE HEALTH INCELV100.00
0.00%BAT CAPITAL CORPBATSLN76.00
0.00%BPCE SA MTN 144ABPCEGP111.00
0.00%BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegSBTGPBZ82.00
0.00%BMO_24-5C3 ASBMO_24-5C3-AS80.00
0.00%BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN83.00
0.00%CHEMOURS COMPANY 144ACC89.00
0.00%COCA-COLA COKO99.00
0.00%COMMONSPIRIT HEALTHCATMED106.00
0.00%CONSTELLATION BRANDS INCSTZ83.00
0.00%EOG RESOURCES INCEOG84.00
0.00%EVEREST REINSURANCE HOLDINGS INCRE130.00
0.00%FIRSTCASH INC 144AFCFS83.00
0.00%GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN82.00
0.00%HESS MIDSTREAM OPERATIONS LP 144AHESM83.00
0.00%HOWMET AEROSPACE INCHWM86.00
0.00%JBS USA LUX SAJBSSBZ88.00
0.00%KENTUCKY UTILITIES COMPANYPPL98.00
0.00%KOMMUNALBANKEN AS MTN 144AKBN94.00
0.00%KROGER COKR91.00
0.00%KYRGYZSTAN (REPUBLIC OF) MTN 144AKYRGYZ80.00
0.00%LABORATORY CORPORATION OF AMERICALH84.00
0.00%LIGHT AND WONDER INTERNATIONAL INC 144ALNW82.00
0.00%MASTERCARD INCMA93.00
0.00%MISSISSIPPI POWER COMPANYSO83.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO83.00
0.00%MONDELEZ INTERNATIONAL INCMDLZ97.00
0.00%NATIONAL RURAL UTILITIES COOPERATINRUC86.00
0.00%NATIONAL SECURITIES CLEARING CORP 144ANSCCLF81.00
0.00%NEVADA POWER COBRKHEC74.00
0.00%NUSTAR LOGISTICS LPNSUS80.00
0.00%OMEGA HEALTHCARE INVESTORS INCOHI89.00
0.00%PARK INTERMEDIATE HOLDINGS LLC 144APK81.00
0.00%PHILLIPS 66 COPSX82.00
0.00%PLAINS ALL AMERICAN PIPELINE LPPAA91.00
0.00%PROGRESSIVE CORPORATION (THE)PGR81.00
0.00%PUBLIC SERVICE COMPANY OF OKLAHOMAAEP82.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG82.00
0.00%RIO TINTO FINANCE (USA) PLCRIOLN89.00
0.00%S&S HOLDINGS LLC 144ASSACTI88.00
0.00%SUNOCO LP 144ASUN81.00
0.00%SYSCO CORPORATIONSYY97.00
0.00%TEXAS EASTERN TRANSMISSION LPSEP74.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX75.00
0.00%WESTERN MIDSTREAM OPERATING LPWES79.00
0.00%XCEL ENERGY INCXEL81.00
0.00%ADANI PORTS AND SPECIAL ECONOMIC Z RegSADSEZ85.00
0.00%KASIKORNBANK PCL (HONG KONG BRANCH MTN RegSKBANK81.00
0.00%ISRAEL (STATE OF) MTN RegSISRAEL80.00
0.00%OTEL SUKUK LIMITED RegSOTELSU82.00
0.00%MAZOON ASSET COMPANY SAOC RegSMAZOON81.00
0.00%SISECAM UK PLC RegSSISETI81.00
0.00%SITIOS LATINOAMERICA SAB DE CV RegSSILAMX80.00
0.00%BANCO NACIONAL DE COMERCIO EXTERIO RegSBNCE80.00
0.00%FINNVERA OYJ MTN RegSFINNVE70.00
0.00%ISRAEL (STATE OF)ILGOV257.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB77.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM70.00
0.00%BREMEN (STATE OF)BREMEN71.00
0.00%MITANI SEKISAN LTD5273165.00
0.00%RAYDIUM SEMI-CONDUCTOR CORP35921132.00
0.00%MEDLIVE TECHNOLOGY LTD21925503.00
0.00%TENNET HOLDING BV MTN RegSTENNNL74.00
0.00%NEW ZEALAND (GOVERNMENT OF)NZGB216.00
0.00%TSB BANK PLC RegSTSBLN71.00
0.00%ABN AMRO BANK NV MTN RegSABNANV71.00
0.00%ELECTRICITE DE FRANCE MTNEDF59.00
0.00%SFIL SA MTN RegSSFILFR70.00
0.00%SOOP LTD067160188.00
0.00%EMIRATES NBD BANK PJSC MTN RegSEBIUH81.00
0.00%SERBIA (REPUBLIC OF) MTN RegSSERBIA80.00
0.00%ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG79.00
0.00%SHINHAN FINANCIAL GROUP CO LTD MTN RegSSHINFN81.00
0.00%SATS TREASURY PTE LTD RegSSATSSP81.00
0.00%MIRAE ASSET SECURITIES CO LTD MTN RegSDAESEC82.00
0.00%HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP81.00
0.00%FAR EAST HORIZON LTD MTN RegSFRESHK81.00
0.00%EXPORT-IMPORT BANK OF THAILAND MTN RegSEXIMTH80.00
0.00%ALDAR INVESTMENT PROPERTIES SUKUK RegSALDAR80.00
0.00%OVERSEA-CHINESE BANKING CORPORATIO MTN RegSOCBCSP80.00
0.00%TRIDENT ENERGY FINANCE PLC RegSTRIEGY81.00
0.00%NBK SPC LTD MTN RegSNTBKKK80.00
0.00%ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR82.00
0.00%HONGKONG INTERNATIONAL QINGDAO CO RegSHKIQCL81.00
0.00%GRUPO AEROMEXICO SAB DE CV RegSAEROMX81.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA80.00
0.00%TURKIYE GARANTI BANKASI AS MTN RegSGARAN80.00
0.00%BANCO SANTANDER MEXICO SA INSTITUC RegSBSMXB80.00
0.00%BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB81.00
0.00%OMNIYAT SUKUK 1 LTD RegSOMNIYT81.00
0.00%ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR80.00
0.00%ENDEAVOUR MINING PLC RegSEDVLN80.00
0.00%FS LUXEMBOURG SARL RegSFSBIOE80.00
0.00%TURKIYE VARLIK FONU YONETIMI AS RegSTURKWF82.00
0.00%TURK TELEKOMUNIKASYON AS RegSTURKTI81.00
0.00%ADVANCE AUTO PARTS INCAAP90.00
0.00%AMERICAN AXLE & MANUFACTURING INC 144AAXL81.00
0.00%AMERICAN TRANSMISSION SYSTEMS INC 144AFE92.00
0.00%ARIZONA PUBLIC SERVICE COMPANYPNW88.00
0.00%ARROW ELECTRONICS INCARW83.00
0.00%ATHENE GLOBAL FUNDING MTN 144AATH81.00
0.00%BAT CAPITAL CORPBATSLN74.00
0.00%BAT CAPITAL CORPBATSLN87.00
0.00%BBCMS_24-5C25 A3BBCMS_24-5C25-A379.00
0.00%BGC GROUP INCBGC79.00
0.00%BANK OF NOVA SCOTIA MTNBNS80.00
0.00%AMCOR FLEXIBLES NORTH AMERICA INCAMCR89.00
0.00%BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX77.00
0.00%CK HUTCHISON INTERNATIONAL 21 LTD 144ACKHH91.00
0.00%CODELCO INC. 144ACDEL81.00
0.00%DORNOCH DEBT MERGER SUB INC 144ADEXAXL94.00
0.00%DUKE ENERGY FLORIDA LLCDUK77.00
0.00%EAST OHIO GAS CO/THE 144AENBCN129.00
0.00%ENBRIDGE INCENBCN83.00
0.00%ENEL FINANCE INTERNATIONAL NV 144AENELIM83.00
0.00%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN78.00
0.00%FIRST AMERICAN FINANCIAL CORPFAF95.00
0.00%FORD MOTOR COMPANYF78.00
0.00%FORD MOTOR CREDIT COMPANY LLCF81.00
0.00%FORESTAR GROUP INC 144AFOR81.00
0.00%FREEDOM MORTGAGE CORP 144AFREMOR75.00
0.00%GA GLOBAL FUNDING TRUST 144AGBLATL84.00
0.00%GNMA2 30YRG2MA598783.00
0.00%ING GROEP NVINTNED81.00
0.00%KEMPER CORPKMPR93.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI87.00
0.00%LAMAR MEDIA CORPLAMR83.00
0.00%LIBERTY MUTUAL GROUP INC 144ALIBMUT119.00
0.00%MET TOWER GLOBAL FUNDING MTN 144AMET83.00
0.00%MITSUBISHI HC FINANCE AMERICA LLC 144AMITHCC79.00
0.00%MYLAN INCVTRS101.00
0.00%NASDAQ INCNDAQ79.00
0.00%NATWEST MARKETS PLC (FRN) MTN 144ANWG81.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC105.00
0.00%PENSKE TRUCK LEASING CO LP 144APENSKE86.00
0.00%PROCTER & GAMBLE COPG84.00
0.00%PUBLIC SERVICE ENTERPRISE GROUP INPEG94.00
0.00%SIMON PROPERTY GROUP LPSPG81.00
0.00%STATE STREET CORPSTT81.00
0.00%EQUINOR ASAEQNR94.00
0.00%SURINAME (REPUBLIC OF) 144ASURINM81.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA80.00
0.00%UNITED PARCEL SERVICE INCUPS117.00
0.00%UNIVERSAL HEALTH SERVICES INCUHS83.00
0.00%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW87.00
0.00%WOORI BANK MTN RegSWOORIB81.00
0.00%OIL INDIA LTD RegSOINLIN81.00
0.00%JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN80.00
0.00%BNG BANK NV MTN RegSBNG70.00
0.00%BERLIN (STATE OF) RegSBERGER71.00
0.00%ASN BANK NV MTN RegSASNBNK70.00
0.00%MEDTRONIC GLOBAL HOLDINGS SCAMDT72.00
0.00%AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC71.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB2542.00
0.00%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB70.00
0.00%KAKAO GAMES CORP293490870.00
0.00%KIRLOSKAR PNEUMATIC CO LTDKIRLPNU698.00
0.00%ESR KENDALL SQUARE REIT LTD3655502744.00
0.00%PORTUGAL (REPUBLIC OF)PGB75.00
0.00%BOOKING HOLDINGS INCBKNG68.00
0.00%LFA FOERDERBANK BAYERNBAYLAN70.00
0.00%FINLAND (REPUBLIC OF)RFGB75.00
0.00%GALICIA AUTONOMOUS COMMUNITY OF RegSJUNGAL71.00
0.00%AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC77.00
0.00%EXPORT DEVELOPMENT CANADA RegSEDC70.00
0.00%WESTPAC BANKING CORP RegSWSTP71.00
0.00%RIO TINTO ALCAN INCRIOLN73.00
0.00%ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM79.00
0.00%ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES79.00
0.00%ATHENE GLOBAL FUNDING MTN 144AATH82.00
0.00%BAYLOR SCOTT & WHITE HOLDINGSBSWHLD129.00
0.00%BECTON DICKINSON AND COMPANYBDX80.00
0.00%BOEING COBA109.00
0.00%BRINKS CO 144ABCO83.00
0.00%BUENOS AIRES CITY OF MTN 144ABUEAIR81.00
0.00%CK HUTCHISON INTERNATIONAL (23) LT 144ACKHH81.00
0.00%CNOOC FINANCE (2013) LTDCNOOC108.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP76.00
0.00%CHUBB INA HOLDINGS LLCCB129.00
0.00%COMCAST CORPORATIONCMCSA93.00
0.00%CONAGRA BRANDS INCCAG81.00
0.00%CORNING INCGLW90.00
0.00%DENTSPLY SIRONA INCXRAY89.00
0.00%EQT CORPEQT82.00
0.00%ECOLAB INCECL132.00
0.00%FLORIDA POWER AND LIGHT CONEE76.00
0.00%FLORIDA POWER & LIGHT CONEE128.00
0.00%GFL ENVIRONMENTAL INC 144AGFLCN84.00
0.00%HEALTHEQUITY INC 144AHQY84.00
0.00%HILCORP ENERGY I LP 144AHILCRP80.00
0.00%ILLINOIS STILS76.00
0.00%ILLINOIS TOOL WORKS INCITW86.00
0.00%JDE PEETS NV 144AJDEPNA95.00
0.00%KBC GROEP NV MTN 144AKBCBB76.00
0.00%KLA CORPKLAC82.00
0.00%LAZARD GROUP LLCLAZ82.00
0.00%ELI LILLY AND COMPANYLLY151.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC100.00
0.00%MARTIN MARIETTA MATERIALS INCMLM83.00
0.00%MCDONALDS CORPORATION MTNMCD93.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE84.00
0.00%NORTHROP GRUMMAN CORPNOC80.00
0.00%ONEMAIN FINANCE CORPOMF85.00
0.00%BLUE OWL TECHNOLOGY FINANCE CORP IOTF80.00
0.00%PROLOGIS LPPLD82.00
0.00%PROVIDENCE ST JOSEPH HEALTHPSJHOG109.00
0.00%QNITY ELECTRONICS INC 144AQNTELE80.00
0.00%QUANTA SERVICES INC.PWR82.00
0.00%ROYAL BANK OF CANADA MTNRY84.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW81.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE82.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK78.00
0.00%UNITED PARCEL SERVICE INCUPS82.00
0.00%WESTERN DIGITAL CORPORATIONWDC86.00
0.00%CHINA CINDA FINANCE (2017) I LTD MTN RegSCCAMCL81.00
0.00%KLABIN AUSTRIA GMBH RegSKLAB81.00
0.00%COSAN SA INDUSTRIA E COMERCIO RegSCSANBZ81.00
0.00%SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE107.00
0.00%KOREA MINE REHABILITATION AND MINE MTN RegSKOMRMR80.00
0.00%SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO81.00
0.00%DOHA FINANCE LTD MTN RegSDHBKQD81.00
0.00%KOREA NATIONAL OIL CORP MTN RegSKOROIL81.00
0.00%BANK OF BAHRAIN AND KUWAIT BSC MTN RegSBBK80.00
0.00%SWIRE PACIFIC MTN FINANCING HK LTD MTN RegSSWIRE80.00
0.00%KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSKOHNPW81.00
0.00%ZHONGSHENG GROUP HOLDINGS LTD RegSZHOSHK82.00
0.00%CHINALCO CAPITAL HOLDINGS LTD RegSCHALUM81.00
0.00%FAR EAST HORIZON LTD MTN RegSFRESHK81.00
0.00%DOHA FINANCE LTD MTN RegSDHBKQD81.00
0.00%GRUMA SAB DE CV RegSGRUMAB80.00
0.00%FAB SUKUK COMPANY LTD RegSFABUH80.00
0.00%BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegSBANVOR81.00
0.00%TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU80.00
0.00%PLUSPETROL SA RegSPLUSPE81.00
0.00%GC TREASURY CENTER PERPNC5.25 RegSPTTGC82.00
0.00%EGYPTIAN FINANCIAL COMPANY FOR SOV RegSEGYSK81.00
0.00%JAPAN (GOVERNMENT OF) 20YR #121JGB12859.00
0.00%BAYERISCHE LANDESBODENKREDITANSTALBYLABO70.00
0.00%COCA-COLA COKO82.00
0.00%HYDRO-QUEBEC MTNQHEL113.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL71.00
0.00%GREECE REPUBLIC OF (GOVERNMENT)GGB70.00
0.00%UNICREDIT SPA MTN RegSUCGIM68.00
0.00%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW71.00
0.00%BRITISH COLUMBIA (PROVINCE OF)BRCOL151.00
0.00%KOREA (REPUBLIC OF)KTB116997.00
0.00%AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC72.00
0.00%CZECH REPUBLICCZGB1728.00
0.00%SR BOLIGKREDITT AS MTN RegSSRBANK71.00
0.00%AEGON FUNDING COMPANY LLC 144AAEGON81.00
0.00%ALIMENTATION COUCHE-TARD INC 144AATDBCN82.00
0.00%AMERICAN AXLE & MANUFACTURING INCAXL84.00
0.00%ELEVANCE HEALTH INCELV78.00
0.00%APPLIED MATERIALS INCAMAT80.00
0.00%ATMOS ENERGY CORPORATIONATO102.00
0.00%AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA78.00
0.00%BMW US CAPITAL LLC 144ABMW81.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK82.00
0.00%BANK_20-BN27 A5BANK_20-BN27-A591.00
0.00%BLACK HILLS CORPORATIONBKH79.00
0.00%BNP PARIBAS SA MTN 144ABNP83.00
0.00%BROADCOM INCAVGO79.00
0.00%CAIXABANK SA MTN 144ACABKSM80.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN74.00
0.00%CANADIAN NATURAL RESOURCES LTDCNQCN87.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP80.00
0.00%CHURCHILL DOWNS INCORPORATED 144ACHDN82.00
0.00%DUKE ENERGY CAROLINAS LLCDUK76.00
0.00%ECOLAB INCECL94.00
0.00%ENERGY TRANSFER LPET82.00
0.00%ENTERGY LOUISIANA LLCETR89.00
0.00%ENTERGY LOUISIANA LLCETR83.00
0.00%EQUITABLE HOLDINGS INCEQH78.00
0.00%TELEDYNE FLIR LLCTDY89.00
0.00%FWD GROUP HOLDINGS LTD MTN 144AFWDGHD81.00
0.00%FISERV INCFISV82.00
0.00%FLORIDA POWER AND LIGHT CONEE81.00
0.00%GEORGIA POWER COMPANYSO86.00
0.00%JEFFERIES GROUP INCJEF78.00
0.00%KOREA NATIONAL OIL CORP MTN RegSKOROIL81.00
0.00%KOREA GAS CORPORATION MTN RegSKORGAS79.00
0.00%MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU80.00
0.00%METHANEX US OPERATIONS INC 144AMXCN79.00
0.00%MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN78.00
0.00%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE81.00
0.00%BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI80.00
0.00%OMERS FINANCE TRUST 144AOMERFT107.00
0.00%ONEMAIN FINANCE CORPOMF79.00
0.00%BLUE OWL CAPITAL CORPOBDC81.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP81.00
0.00%PHILLIPS 66PSX91.00
0.00%PLAINS ALL AMERICAN PIPELINE LP /PAA93.00
0.00%PROGRESSIVE CORPORATION (THE)PGR82.00
0.00%PRUDENTIAL FINANCIAL INCPRU77.00
0.00%PRUDENTIAL FINANCIAL INCPRU78.00
0.00%REALTY INCOME CORPORATIONO82.00
0.00%REGENCY CENTERS LPREG82.00
0.00%RENTOKIL TERMINIX FUNDING LLC 144ARTOLN81.00
0.00%SCHLUMBERGER INVESTMENT SASLB87.00
0.00%SIMON PROPERTY GROUP LPSPG75.00
0.00%STRYKER CORPORATIONSYK81.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA93.00
0.00%TRINITY INDUSTRIES INC. 144ATRN79.00
0.00%BAUSCH HEALTH AMERICAS INC 144ABHCCN82.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND129.00
0.00%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW76.00
0.00%WELLTOWER OP LLCWELL90.00
0.00%SANTOS FINANCE LTD. MTN RegSSTOAU81.00
0.00%CEMEX SAB DE CV RegSCEMEX81.00
0.00%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM81.00
0.00%FIRST ABU DHABI BANK PJSC MTN RegSFABUH81.00
0.00%BSF FINANCE MTN RegSBSFR80.00
0.00%ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH80.00
0.00%SHINHAN BANK MTN RegSSHNHAN81.00
0.00%RIZAL COMMERCIAL BANKING CORP MTN RegSRCBPM79.00
0.00%EMIRATES NBD BANK PJSC MTN RegSEBIUH81.00
0.00%SK BATTERY AMERICA INC RegSSKBTAM81.00
0.00%DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ81.00
0.00%WARBA SUKUK LTD MTN RegSWARBAB80.00
0.00%COMMERCIAL BANK OF DUBAI MTN RegSCBDUH81.00
0.00%GFH SENIOR SUKUK LTD MTN RegSGFHSUK81.00
0.00%LIMAK YENILENEBILIR ENERJI AS RegSLIMYEN83.00
0.00%BAITEREK NATIONAL MANAGING HOLDING RegSBAINAT80.00
0.00%TURKIYE GARANTI BANKASI AS MTN RegSGARAN81.00
0.00%CHONGQING ZHIFEI BIOLOGICAL PRODUC3001223354.00
0.00%MAXSCEND MICROELECTRONICS LTD A300782713.00
0.00%LITHUANIA (REPUBLIC OF) MTN RegSLITHUN70.00
0.00%ORSTED A/S RegSORSTED64.00
0.00%EUROPEAN STABILITY MECHANISM MTN RegSESM71.00
0.00%OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK70.00
0.00%NORDEA BANK ABP MTN RegSNDAFH60.00
0.00%TREASURY CORPORATION OF VICTORIA MTN RegSTCV70.00
0.00%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX70.00
0.00%DONGKOOK PHARMACEUTICAL LTD086450723.00
0.00%CITY CEMENT30032285.00
0.00%BESTECHNIC (SHANGHAI) LTD A688608230.00
0.00%SHANXI LUAN ENVIRONMENTAL ENERGY D6016994410.00
0.00%COMMERZBANK AG MTN RegSCMZB70.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL71.00
0.00%BRITISH COLUMBIA PROVINCE OF MTN RegSBRCOL70.00
0.00%JAPAN (GOVERNMENT OF) 20YR #100JGB12526.00
0.00%ALABAMA POWER COMPANYSO92.00
0.00%AMERICAN TOWER CORPORATIONAMT82.00
0.00%ARIZONA PUBLIC SERVICE COMPANYPNW78.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK81.00
0.00%BLUE RACER MIDSTREAM LLC 144ABLURAC78.00
0.00%BOARDWALK PIPELINES LPBWP80.00
0.00%PARAMOUNT GLOBALPARA84.00
0.00%CARDINAL HEALTH INCCAH79.00
0.00%CARGILL INC 144ACARGIL90.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP89.00
0.00%CONSTELLATION BRANDS INCSTZ82.00
0.00%CORNING INCGLW100.00
0.00%EOG RESOURCES INCEOG88.00
0.00%ENBRIDGE INCENBCN81.00
0.00%ESSEX PORTFOLIO LPESS79.00
0.00%EVERSOURCE ENERGYES79.00
0.00%FORTESCUE TREASURY PTY LTD 144AFMGAU81.00
0.00%FNMA 15YR UMBS SUPERFNFM931190.00
0.00%FLORIDA POWER & LIGHT CONEE93.00
0.00%HLF FINANCING SARL LLC 144AHLF86.00
0.00%HSBC USA INCHSBC80.00
0.00%HANOVER INSURANCE GROUP INCTHG90.00
0.00%IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN80.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM89.00
0.00%INTERSTATE POWER AND LIGHT COLNT81.00
0.00%KENNEDY-WILSON INCKW85.00
0.00%NCL FINANCE LTD 144ANCLH79.00
0.00%NATIONAL FUEL GAS COMPANYNFG89.00
0.00%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC80.00
0.00%NIKE INCNKE110.00
0.00%NOKIA OYJNOKIA76.00
0.00%NONGHYUP BANK MTN RegSNACF80.00
0.00%OWENS-BROCKWAY GLASS CONTAINER INC 144AOI81.00
0.00%PACIFICORPBRKHEC84.00
0.00%PERU (REPUBLIC OF)PERU150.00
0.00%PROGRESSIVE CORPORATION (THE)PGR84.00
0.00%PROLOGIS LPPLD85.00
0.00%RHP HOTEL PROPERTIES LP 144ARHP82.00
0.00%RAKUTEN GROUP INC 144ARAKUTN79.00
0.00%REINSURANCE GROUP OF AMERICA INCRGA76.00
0.00%SNAM SPA 144ASRGIM80.00
0.00%SOUTH CAROLINA ELECTRIC & GAS COMPD78.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX84.00
0.00%STARBUCKS CORPORATIONSBUX81.00
0.00%STRYKER CORPORATIONSYK80.00
0.00%TD SYNNEX CORPSNX82.00
0.00%TENET HEALTHCARE CORPTHC81.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA81.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND96.00
0.00%BUENOS AIRES CITY OF RegSBUEAIR80.00
0.00%KOOKMIN BANK MTN RegSCITNAT81.00
0.00%LEVIATHAN BOND LTDLVIATH80.00
0.00%KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSKOHNPW81.00
0.00%ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH81.00
0.00%BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI80.00
0.00%KOREA NATIONAL OIL CORP MTN RegSKOROIL81.00
0.00%SIB SUKUK COMPANY III LTD RegSSIB80.00
0.00%ARAGVI FINANCE INTERNATIONAL DAC RegSARAGVI81.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA80.00
0.00%SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL80.00
0.00%EMIRATES NBD BANK PJSC MTN RegSEBIUH81.00
0.00%BOUBYAN SUKUK LTD RegSBOUSUK80.00
0.00%DAR AL-ARKAN SUKUK COMPANY LTD MTN RegSDARALA80.00
0.00%AYDEM YENILENEBILIR ENERJI AS RegSAYDEMT82.00
0.00%TT VARLIK KIRALAMA AS RegSTURKTI81.00
0.00%MALAYSIA (GOVERNMENT)MGS296.00
0.00%MEDTRONIC GLOBAL HOLDINGS SCAMDT70.00
0.00%BPCE SFH RegSBPCECB70.00
0.00%HUA ENG WIRE AND CABLE LTD16086721.00
0.00%ASROCK INC35151160.00
0.00%HANGZHOU FIRST APPLIED MATERIAL LT6038063647.00
0.00%CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP70.00
0.00%MALAYSIA (GOVERNMENT)MGII309.00
0.00%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM73.00
0.00%JAPAN BANK FOR INTERNATIONAL COOPEJBIC70.00
0.00%NIIT LEARNING SYSTEMS LTDNIITMTS1930.00
0.00%JAHEZ INTERNATIONAL60172156.00
0.00%VERIZON COMMUNICATIONS INCVZ81.00
0.00%QUEBEC (PROVINCE OF)Q112.00
0.00%EUROPEAN UNION RegSEU120.00
0.00%GA GLOBAL FUNDING TRUST MTN 144AGBLATL86.00
0.00%HIGHMARK INC 144AHIMARK91.00
0.00%HILLENBRAND INCHI80.00
0.00%INDUSTRIAL BANK OF KOREA RegSINDKOR80.00
0.00%INTERSTATE POWER AND LIGHT COLNT78.00
0.00%JOHNSON & JOHNSONJNJ84.00
0.00%KEURIG DR PEPPER INCKDP82.00
0.00%KOREA DEVELOPMENT BANKKDB81.00
0.00%LADDER CAPITAL FINANCE HOLDINGS LL 144ALADR81.00
0.00%LOS ANGELES CALIF CMNTY COLLEGE DILOSHGR73.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC83.00
0.00%MERCK & CO INCMRK100.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO91.00
0.00%NOMURA HOLDINGS INCNOMURA80.00
0.00%NORTHROP GRUMMAN CORPNOC81.00
0.00%PINNACLE WEST CAPITAL CORPORATIONPNW80.00
0.00%PROTECTIVE LIFE CORPORATION 144APROTLI81.00
0.00%PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI80.00
0.00%PUGET ENERGY INCPSD83.00
0.00%S&P GLOBAL INCSPGI115.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW79.00
0.00%SMURFIT WESTROCK FINANCING DACSW80.00
0.00%STARBUCKS CORPORATIONSBUX83.00
0.00%SUNCOR ENERGY INCSUCN105.00
0.00%GLOBAL PAYMENTS INCGPN81.00
0.00%TRANSCONTINENTAL GAS PIPE LINE COMWMB81.00
0.00%TRAVELERS COMPANIES INCTRV100.00
0.00%UNITED OVERSEAS BANK LTD MTN 144AUOBSP82.00
0.00%VIASAT INC 144AVSAT81.00
0.00%WP CAREY INCWPC90.00
0.00%WESTPAC BANKING CORPWSTP107.00
0.00%CHINA CINDA FINANCE (2017) I LTD MTN RegSCCAMCL81.00
0.00%HUARONG FINANCE 2017 CO LTD MTN RegSCFAMCI81.00
0.00%PETROLEOS DEL PERU PETROPERU SA RegSPETRPE107.00
0.00%SHINHAN BANK MTN RegSSHNHAN81.00
0.00%CHINA OVERSEAS FINANCE (CAYMAN) VI RegSCHIOLI80.00
0.00%SINGTEL GROUP TREASURY PTE LTD MTN RegSSTSP81.00
0.00%MELCO RESORTS FINANCE LTD RegSMPEL81.00
0.00%GUARA NORTE SARL RegSGNFPSO83.00
0.00%INVESTMENT ENERGY RESOURCES LTD RegSCMIENE81.00
0.00%FREEPORT INDONESIA PT RegSFRIDPT81.00
0.00%BOC AVIATION LTD MTN RegSBOCAVI80.00
0.00%SOAR WISE LTD MTN RegSAVIILC81.00
0.00%LG ENERGY SOLUTION LTD RegSLGENSO80.00
0.00%LG ENERGY SOLUTION LTD RegSLGENSO80.00
0.00%BOS FUNDING LTD MTN RegSBOSUH81.00
0.00%KOREA HOUSING FINANCE CORP RegSKHFC81.00
0.00%KOREA NATIONAL OIL CORP MTN RegSKOROIL81.00
0.00%GDZ ELEKTRIK DAGITIM AS RegSGDZELE81.00
0.00%HONG KONG MORTGAGE CORP LTD MTN RegSHKMTGC81.00
0.00%CSI MTN LTD MTN RegSCSILTD81.00
0.00%ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH80.00
0.00%CHILE ELECTRICITY LUX MPC RegSCHLMPC78.00
0.00%COASTAL EMERALD LTD MTN RegSCNSHAN80.00
0.00%AJMAN SENIOR SUKUK LTD RegSAJMNSS80.00
0.00%BANCO MACRO SA MTN RegSBMAAR80.00
0.00%SNB SUKUK LTD MTN RegSSNBAB80.00
0.00%SK HYNIX INC RegSHYUELE81.00
0.00%KALLPA GENERACION SA RegSKALLPA81.00
0.00%NANSHAN LIFE PTE LTD RegSNSINTW81.00
0.00%BURGAN SENIOR SPC LTD MTN RegSBGBKKK80.00
0.00%AEP TEXAS INCAEP78.00
0.00%AIB GROUP PLC MTN 144AAIB76.00
0.00%AERCAP IRELAND CAPITAL DACAER79.00
0.00%AIR LEASE CORPORATION MTNAL90.00
0.00%AMERICAN ELECTRIC POWER COMPANY INAEP76.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA80.00
0.00%AMERICAN TOWER CORPORATIONAMT79.00
0.00%BAIDU INCBIDU80.00
0.00%BERKSHIRE HATHAWAY ENERGY COBRKHEC93.00
0.00%BROWN-FORMAN CORPORATIONBFB93.00
0.00%CNA FINANCIAL CORPCNA78.00
0.00%CROWN CASTLE INCCCI85.00
0.00%DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR81.00
0.00%WALT DISNEY CODIS89.00
0.00%DOMINION RESOURCES INCD71.00
0.00%EBAY INCEBAY81.00
0.00%EUSHI FINANCE INCEMACN77.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR80.00
0.00%FLORIDA POWER & LIGHT CONEE80.00
0.00%AAREAL BANK AG RegSAARB77.00
0.00%GOKALDAS EXPORTS LTDGOKEX1314.00
0.00%SOCIETE GENERALE SA MTN RegSSOCGEN70.00
0.00%BAYERISCHE LANDESBODENKREDITANSTAL RegSBYLABO70.00
0.00%QUEBEC (PROVINCE OF)Q115.00
0.00%SOCIETE GENERALE SA MTN RegSSOCGEN70.00
0.00%UNICREDIT SPA MTN RegSUCGIM65.00
0.00%TREASURY CORPORATION OF VICTORIA MTN RegSTCV123.00
0.00%NIEDERSACHSEN LAND OFNIESA70.00
0.00%CHANNEL WELL TECHNOLOGY LTD30783874.00
0.00%FLAT GLASS GROUP LTD A6018653428.00
0.00%BPIFRANCE FINANCEMENT SA RegSBPIFRA70.00
0.00%APRR SA MTN RegSARRFP70.00
0.00%ACADIA HEALTHCARE CO INC 144AACHC82.00
0.00%ACE CAPITAL TRUST IICB67.00
0.00%ALPHABET INCGOOGL80.00
0.00%HESS CORPORATIONHES72.00
0.00%AMGEN INCAMGN73.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ80.00
0.00%AVOLON HOLDINGS FUNDING LTD 144AAVOL80.00
0.00%BUCKEYE PARTNERS LPBPL81.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF89.00
0.00%CNOOC FINANCE (2012) LTD 144ACNOOC80.00
0.00%CRH AMERICA INC. 144ACRHID86.00
0.00%CSL FINANCE PLC 144ACSLAU82.00
0.00%CAIXABANK SA (FXD-FRN) MTN 144ACABKSM80.00
0.00%CAIXABANK SA MTN 144ACABKSM80.00
0.00%CLOROX COMPANYCLX82.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI91.00
0.00%ENEL FINANCE INTERNATIONAL NV 144AENELIM81.00
0.00%ENEL FINANCE INTERNATIONAL NV 144AENELIM81.00
0.00%ENGIE SA 144AENGIFP78.00
0.00%ENOVA INTERNATIONAL INC 144AENVA76.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR79.00
0.00%FLORIDA POWER & LIGHT CONEE81.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM79.00
0.00%GILDAN ACTIVEWEAR INC. 144AGILCN81.00
0.00%GLOBE LIFE INCGL77.00
0.00%ICON INVESTMENTS SIX DACICLR79.00
0.00%INDONESIA (REPUBLIC OF)INDON81.00
0.00%BATH & BODY WORKS INCBBWI80.00
0.00%LAS VEGAS SANDS CORPLVS77.00
0.00%LOWES COMPANIES INCLOW81.00
0.00%MARTIN MARIETTA MATERIALS INCMLM86.00
0.00%MET TOWER GLOBAL FUNDING MTN 144AMET80.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG77.00
0.00%NATIONAL GRID PLCNGGLN76.00
0.00%NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144ANWIDE80.00
0.00%NATWEST MARKETS PLC MTN 144ANWG80.00
0.00%NEW ENTERPRISE STONE & LIME CO INC 144ANEENST80.00
0.00%NISOURCE INCNI81.00
0.00%NORDEA BANK ABP MTN 144ANDAFH80.00
0.00%NORDEA BANK ABP (FXD) MTN 144ANDAFH81.00
0.00%OGLETHORPE POWER CORPORATIONOGLETH78.00
0.00%OPEN TEXT INC 144AOTEXCN87.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG81.00
0.00%PHH ESCROW ISSUER LLC 144APHHESC77.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP79.00
0.00%PROGRESSIVE CORPORATION (THE)PGR82.00
0.00%ROCHE HOLDINGS INC 144AROSW81.00
0.00%SABRA HEALTH CARE LPSBRA88.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE88.00
0.00%ONEMAIN FINANCE CORPOMF78.00
0.00%TARGET CORPORATIONTGT73.00
0.00%TARGA RESOURCES CORPTRGP80.00
0.00%TECPETROL SA 144ATECPET81.00
0.00%THERMO FISHER SCIENTIFIC INCTMO97.00
0.00%TRIDENT TPI HOLDINGS INC 144ATEKNI79.00
0.00%VALE OVERSEAS LTD 144AVALEBZ80.00
0.00%VERIZON COMMUNICATIONS INCVZ89.00
0.00%BANCO INBURSA SA INSTITUCION DE BA RegSBINBUR80.00
0.00%BANCO GENERAL SA RegSBANCOG81.00
0.00%MAF SUKUK LTD RegSMAFUAE80.00
0.00%ADANI PORTS AND SPECIAL ECONOMIC Z RegSADSEZ81.00
0.00%LEVIATHAN BOND LTDLVIATH80.00
0.00%AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC80.00
0.00%BIMBO BAKERIES USA INC RegSBIMBOA80.00
0.00%AGRICULTURAL BANK OF CHINA LTD (NE MTN RegSAGRBK80.00
0.00%CMB INTERNATIONAL LEASING MANAGEME MTN RegSCMINLE80.00
0.00%SNB FUNDING LTD MTN RegSSNBAB80.00
0.00%ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU80.00
0.00%CHINA CONSTRUCTION BANK CORP (HONG MTN RegSCCB80.00
0.00%YONGDA INVESTMENT LTD RegSSHCONS80.00
0.00%ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH80.00
0.00%AXIAN TELECOM HOLDING AND MANAGEME RegSAXNTLC80.00
0.00%CLIFFORD CAPITAL HOLDINGS PTE LTD RegSCLIFCH81.00
0.00%BANK MUSCAT SAOG MTN RegSBKMBOM81.00
0.00%KENYA (REPUBLIC OF) RegSKENINT81.00
0.00%BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegSBCHINA80.00
0.00%KOREA ELECTRIC POWER CORP MTN RegSKORELE80.00
0.00%MALAYAN BANKING BHD MTN RegSMAYMK80.00
0.00%HSBC HOLDINGS PLC RegSHSBC57.00
0.00%INVESTITIONSBANK SCHLESWIG HOLSTEI RegSIBBSH71.00
0.00%GOGO INCGOGO1675.00
0.00%GOLDMAN SACHS GROUP INCGS56.00
0.00%TANLA PLATFORMS LTDTANLA1680.00
0.00%BFI FINANCE INDONESIABFIN200793.00
0.00%STATE GRID OVERSEAS INVESTMENT (20 MTN RegSCHGRID71.00
0.00%NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE73.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK70.00
0.00%FEDEX CORPFDX69.00
0.00%STELLANTIS NV MTN RegSSTLA73.00
0.00%AIA GROUP LTD MTN 144AAIA90.00
0.00%ADOBE INCADBE79.00
0.00%ALLIANT ENERGY FINANCE LLC 144ALNT77.00
0.00%AMERICAN ELECTRIC POWER COMPANY INAEP80.00
0.00%AVOLON HOLDINGS FUNDING LTD 144AAVOL79.00
0.00%BIOGEN INCBIIB76.00
0.00%BOC AVIATION LTD MTN RegSBOCAVI81.00
0.00%BUCKEYE PARTNERS LPBPL81.00
0.00%CMS ENERGY CORPORATIONCMS82.00
0.00%CRH SMW FINANCE DACCRHID78.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP89.00
0.00%CONOCOPHILLIPSCOP75.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED102.00
0.00%CONSTELLATION ENERGY GENERATION LLCEG75.00
0.00%KONINKLIJKE AHOLD DELHAIZE NVADNA77.00
0.00%DNB BANK ASA MTN 144ADNBNO81.00
0.00%DUKE ENERGY OHIO INCDUK87.00
0.00%ENEL FINANCE INTERNATIONAL NV 144AENELIM81.00
0.00%EQUINIX INCEQIX125.00
0.00%EUROPEAN INVESTMENT BANK MTNEIB84.00
0.00%EUROPEAN INVESTMENT BANK MTNEIB80.00
0.00%FEDERAL REALTY OP LPFRT81.00
0.00%GOEASY LTD 144AGSYCN81.00
0.00%GRAND PARKWAY TRANSN CORP TEXGPTTRN115.00
0.00%KRAFT HEINZ FOODS COKHC73.00
0.00%HELMERICH AND PAYNE INCHP89.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR78.00
0.00%INDONESIA (REPUBLIC OF)INDON81.00
0.00%JEFFERIES GROUP LLCJEF92.00
0.00%JOHNSON & JOHNSONJNJ104.00
0.00%LYB INTERNATIONAL FINANCE III LLCLYB90.00
0.00%LABORATORY CORPORATION OF AMERICALH87.00
0.00%LOCKHEED MARTIN CORPORATIONLMT101.00
0.00%MARATHON PETROLEUM CORPMPC93.00
0.00%MARKEL GROUP INCMKL90.00
0.00%MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU78.00
0.00%MAXIM CRANE WORKS HOLDINGS CAPITAL 144ACLDCRN75.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG82.00
0.00%MOSAIC CO/THEMOS78.00
0.00%PLAINS ALL AMERICAN PIPELINE LPPAA93.00
0.00%PROG HOLDINGS INC 144APRG81.00
0.00%PUBLIC SERVICE ENTERPRISE GROUP INPEG75.00
0.00%ROCKIES EXPRESS PIPELINE LLC 144AROCKIE80.00
0.00%SASOL FINANCING USA LLCSASOL81.00
0.00%SIMON PROPERTY GROUP LPSPG91.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK80.00
0.00%SYSCO CORPORATIONSYY78.00
0.00%TAPESTRY INCTPR78.00
0.00%TEXAS INSTRUMENTS INCTXN90.00
0.00%THERMO FISHER SCIENTIFIC INCTMO79.00
0.00%TRITON CONTAINER INTERNATIONAL LTDTRTN88.00
0.00%UNILEVER CAPITAL CORPUNANA91.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX77.00
0.00%UNITEDHEALTH GROUP INCUNH72.00
0.00%WESTAR ENERGY INCEVRG116.00
0.00%WESTERN MIDSTREAM OPERATING LPWES80.00
0.00%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB77.00
0.00%MYRIAD INTERNATIONAL HOLDINGS BV RegSPRXNA80.00
0.00%CHINA GREAT WALL INTERNATIONAL HOL MTN RegSGRWALL81.00
0.00%ENERGEAN ISRAEL FINANCE LTDENOIGA81.00
0.00%BAPCO ENERGIES SUKUK LTD RegSBEXBAH81.00
0.00%JSW STEEL LTD RegSJSTLIN81.00
0.00%IHS HOLDING LTD/KY RegSIHS80.00
0.00%MISC CAPITAL TWO (LABUAN) LTD MTN RegSMISCMK81.00
0.00%CMHI FINANCE (BVI) CO LTD RegSCMHI80.00
0.00%OVERSEA-CHINESE BANKING CORPORATIO MTN RegSOCBCSP80.00
0.00%ALDAR INVESTMENT PROPERTIES SUKUK RegSALDAR80.00
0.00%GRAN TIERRA ENERGY INC RegSGTE110.00
0.00%CICC HONG KONG FINANCE 2016 MTN LT MTN RegSCICCHK80.00
0.00%CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegSCHEVBK80.00
0.00%INDUSTRIAL BANK CO LTD (HONG KONG MTN RegSINDUBK80.00
0.00%BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegSBCHINA80.00
0.00%BANK OF CHINA LIMITED (PANAMA BRAN MTN RegSBCHINA80.00
0.00%BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegSBCHINA80.00
0.00%ORBIA ADVANCE CORPORATION SAB DE C RegSORBIA80.00
0.00%KT CORPORATION RegSKOREAT80.00
0.00%HIKMA FINANCE USA LLC RegSHIKLN80.00
0.00%CHINA CONSTRUCTION BANK CORPORATIO MTN RegSCCB80.00
0.00%KOREA NATIONAL OIL CORP MTN RegSKOROIL80.00
0.00%GOLAR LNG LTD RegSGLNG82.00
0.00%MOMENTIVE PERFORMANCE MATERIALS IN RegSMOMPER80.00
0.00%THREE GORGES FINANCE I (CAYMAN ISL RegSYANTZE80.00
0.00%INVENTIVE GLOBAL INVESTMENTS LTD MTN RegSABCIHL80.00
0.00%DIB SUKUK LTD RegSDIBUH80.00
0.00%SOUTH EASTERN POWER NETWORKS PLC MTN RegSUKPONE57.00
0.00%KFW MTN RegSKFW92.00
0.00%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR68.00
0.00%JAPAN (GOVERNMENT OF) 40YR #10JGB25748.00
0.00%BANK OF MONTREAL RegSBMO70.00
0.00%ALLIANDER NV MTN RegSALLRNV67.00
0.00%WIRTSCHAFTS UND INFRASTRUKTURBANK RegSWIBANK70.00
0.00%MAHINDRA LIFESPACE DEVELOPERS LTDMAHLIFE2128.00
0.00%NORDRHEIN-WESTFALEN LAND OF RegSNRW70.00
0.00%NORDEA BANK ABP MTN RegSNDAFH70.00
0.00%BPCE SA MTN RegSBPCEGP65.00
0.00%AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegSASFING70.00
0.00%INTESA SANPAOLO SPA MTN RegSISPIM67.00
0.00%PTC INDIA LTDPTC4764.00
0.00%GENERAL INTERFACE SOLUTION GIS HOL64565982.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX75.00
0.00%REYNOLDS AMERICAN INCBATSLN78.00
0.00%ROCKET SOFTWARE INC 144AROCSOF82.00
0.00%S&P GLOBAL INCSPGI80.00
0.00%SANDS CHINA LTDSANLTD86.00
0.00%SCHLUMBERGER HOLDINGS CORP 144ASLB79.00
0.00%SIXTH STREET LENDING PARTNERSSIXSLP77.00
0.00%ST ENGINEERING URBAN SOLUTIONS USA MTN 144ASTESP80.00
0.00%SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR77.00
0.00%SUPERIOR PLUS LP 144ASPBCN82.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA80.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA80.00
0.00%WALMART INCWMT75.00
0.00%INSTITUTO COSTARRICENSE DE ELECTRI RegSCOSICE80.00
0.00%COMETA ENERGIA SA DE CV RegSCOMENG76.00
0.00%LLPL CAPITAL PTE. LTD. RegSLLPLCA77.00
0.00%POWER FINANCE CORPORATION LTD MTN RegSPOWFIN80.00
0.00%INDUSTRIAS PENOLES SAB DE CV RegSPENOMX81.00
0.00%SNB FUNDING LTD RegSSNBAB81.00
0.00%BAHRAIN (KINGDOM OF) MTN RegSBHRAIN81.00
0.00%SUNNY EXPRESS ENTERPRISES CORP RegSCHITRA81.00
0.00%ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH80.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS80.00
0.00%CSI MTN LTD MTN RegSCSILTD79.00
0.00%BINGHATTI SUKUK 2 SPV LTD RegSBINHLD80.00
0.00%AEGEA FINANCE SARL RegSAEGEBZ82.00
0.00%PRIO LUXEMBOURG HOLDING SARL RegSPRIOBZ81.00
0.00%DAE SUKUK DIFC LTD RegSDUBAEE81.00
0.00%MEITUAN RegSMEITUA80.00
0.00%MEITUAN RegSMEITUA80.00
0.00%AMCOR FINANCE (USA) INCAMCR79.00
0.00%ANALOG DEVICES INCADI82.00
0.00%AUTONATION INCAN79.00
0.00%BANCO DE CREDITO E INVERSIONES-SD RegSBCICI80.00
0.00%CIGNA GROUPCI75.00
0.00%CORNERSTONE BUILDING BRANDS INC 144ACNR98.00
0.00%CATERPILLAR INCCAT91.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED97.00
0.00%CONSUMERS ENERGY COMPANYCMS79.00
0.00%DIAMOND FOREIGN ASSET CO 144ADO75.00
0.00%DOMINION ENERGY INCD79.00
0.00%EXELON CORPORATIONEXC76.00
0.00%EXTRA SPACE STORAGE LPEXR91.00
0.00%F&G GLOBAL FUNDING MTN 144AFG85.00
0.00%FIFTH THIRD BANCORPFITB81.00
0.00%GNMA2 30YRG2MA676496.00
0.00%GOEASY LTD 144AGSYCN77.00
0.00%HERC HOLDINGS INC 144AHRI79.00
0.00%HILCORP ENERGY I LP 144AHILCRP80.00
0.00%HUNTINGTON INGALLS INDUSTRIES INCHII77.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR79.00
0.00%JABIL INCJBL86.00
0.00%KEB HANA BANK MTN RegSKEBHNB80.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI76.00
0.00%KROGER COKR91.00
0.00%MARRIOTT INTERNATIONAL INCMAR80.00
0.00%MERCADOLIBRE INCMELI80.00
0.00%MERCK & CO INCMRK85.00
0.00%MET TOWER GLOBAL FUNDING MTN 144AMET77.00
0.00%NATIONAL HEALTH INVESTORS INC.NHI87.00
0.00%NOVARTIS CAPITAL CORPNOVNVX80.00
0.00%NUCOR CORPORATIONNUE78.00
0.00%NUTRIEN LTDNTRCN89.00
0.00%EUROBANK SA MTN RegSEUROB63.00
0.00%AUTHORITY OF FLANDERS MTN RegSFLEMSH71.00
0.00%AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP70.00
0.00%NORDEA HYPOTEK AB RegSNDAFH701.00
0.00%HONG KONG SPECIAL ADMINISTRATIVE RGBHK622.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK70.00
0.00%PSP CAPITAL INC RegSPSPCAP105.00
0.00%AL JAWAHER ASSETS COMPANY SPC 144AOMGRID80.00
0.00%AMERICAN WATER CAPITAL CORPAWK70.00
0.00%ELEVANCE HEALTH INCELV120.00
0.00%ARCHER DANIELS MIDLAND COADM73.00
0.00%WESTERN MIDSTREAM OPERATING LP 144AWES74.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA81.00
0.00%AUTOZONE INCAZO77.00
0.00%AVALONBAY COMMUNITIES INC MTNAVB80.00
0.00%BMW US CAPITAL LLC 144ABMW78.00
0.00%BRUNSWICK CORPBC90.00
0.00%PARAMOUNT GLOBALPARA82.00
0.00%CNOOC NEXEN FINANCE 2014 ULCCNOOC80.00
0.00%CVS HEALTH CORPCVS78.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN103.00
0.00%CARGILL INC 144ACARGIL80.00
0.00%COLONIAL ENTERPRISES INC 144ACOLPLN84.00
0.00%COMMONWEALTH EDISON COMPANYEXC99.00
0.00%CREDIT AGRICOLE SA (FXD-FRN) MTN 144AACAFP78.00
0.00%CUMMINS INCCMI78.00
0.00%DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR78.00
0.00%OVINTIV INCOVV75.00
0.00%ENEL FINANCE INTERNATIONAL NV 144AENELIM81.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD108.00
0.00%EQUINIX INCEQIX88.00
0.00%EVERGY KANSAS CENTRAL INCEVRG79.00
0.00%EXELON CORPORATIONEXC85.00
0.00%FHMS_K110 A2FHMS_K110-A287.00
0.00%GGAM FINANCE LIMITED 144AGGAMFI76.00
0.00%GENERAL MILLS INCGIS78.00
0.00%JORDAN (HASHEMITE KINGDOM OF) 144AJORDAN81.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR79.00
0.00%KENNEDY-WILSON INCKW83.00
0.00%LIVE NATION ENTERTAINMENT INC 144ALYV80.00
0.00%MASSACHUSETTS ELECTRIC COMPANY 144ANGGLN90.00
0.00%MCCORMICK & COMPANY INCORPORATEDMKC78.00
0.00%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC77.00
0.00%NORTHERN STATES POWER COMPANY (MINXEL81.00
0.00%ONEOK INCOKE91.00
0.00%PENNSYLVANIA ECONOMIC DEV FINGPASDEV79.00
0.00%PENNYMAC FINANCIAL SERVICES INC 144APFSI79.00
0.00%PHILLIPS 66 COPSX80.00
0.00%PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG84.00
0.00%REGENCY CENTERS LPREG77.00
0.00%REXFORD INDUSTRIAL REALTY LPREXR89.00
0.00%SHELL FINANCE US INCRDSALN80.00
0.00%SIMON PROPERTY GROUP LPSPG69.00
0.00%SONIC AUTOMOTIVE INC 144ASAH82.00
0.00%SONOCO PRODUCTS COMPANYSON88.00
0.00%SOUTHERN POWER COSO82.00
0.00%SOUTHWEST AIRLINES COLUV85.00
0.00%SUN COMMUNITIES OPERATING LPSUI83.00
0.00%SVENSKA HANDELSBANKEN AB MTN 144ASHBASS77.00
0.00%TAYLOR MORRISON COMMUNITIES INC 144ATMHC78.00
0.00%TELUS CORPORATION (NC5.25)TCN78.00
0.00%THERMO FISHER SCIENTIFIC INCTMO76.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA80.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA80.00
0.00%UNITED PARCEL SERVICE INCUPS96.00
0.00%VERIZON COMMUNICATIONS INCVZ98.00
0.00%SINOPEC CAPITAL (2013) LTD RegSSINOPC87.00
0.00%CHINA DEVELOPMENT BANK MTN RegSSDBC81.00
0.00%LA MONDIALE RegSLAMON78.00
0.00%MDGH GMTN RSC LTD MTN RegSMUBAUH80.00
0.00%RURAL ELECTRIFICATION CORP LTD MTN RegSRECLIN80.00
0.00%CDBL FUNDING 1 MTN RegSCDBALF80.00
0.00%EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH80.00
0.00%CENTRAIS ELETRICAS BRASILEIRAS SA RegSELEBRA81.00
0.00%DOHA FINANCE LTD MTN RegSDHBKQD81.00
0.00%MDGH GMTN RSC LTD MTN RegSMUBAUH80.00
0.00%ALKYL AMINES CHEMICALS LTDALKYLAMINE455.00
0.00%SRI TRANG GLOVES (THAILAND) PCL NOSTGT.R25501.00
0.00%SLOVAKIA (REPUBLIC OF) RegSSLOVGB80.00
0.00%NESTLE HOLDINGS INC. MTN RegSNESNVX63.00
0.00%NEDERLANDSE GASUNIE NV MTN RegSNEGANV66.00
0.00%CHILE (REPUBLIC OF)BTPCL65716.00
0.00%TRINA SOLAR LTD A6885993190.00
0.00%ITALY (REPUBLIC OF) RegSBTPS61.00
0.00%JAPAN (GOVERNMENT OF) 30YR #73JGB24593.00
0.00%JAPAN (GOVERNMENT OF) 30YR #74JGB22485.00
0.00%PORTUGAL (REPUBLIC OF)PGB67.00
0.00%QUEENSLAND TREASURY CORPORATIONQTC122.00
0.00%BMW FINANCE NV MTN RegSBMW67.00
0.00%ALLSTATE CORPORATION (THE)ALL73.00
0.00%ARCH CAPITAL FINANCE LLCACGL84.00
0.00%ATHENE HOLDING LTDATH72.00
0.00%ATHENE HOLDING LTDATH78.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ77.00
0.00%BANK OF AMERICA CORPBAC87.00
0.00%CK HUTCHISON INTERNATIONAL (17) LT 144ACKHH79.00
0.00%CENTRAL PARENT LLC 144ACDK91.00
0.00%CHOICE HOTELS INTERNATIONAL INCCHH77.00
0.00%CHRISTUS HEALTHCRSTUS78.00
0.00%DANAHER CORPORATIONDHR129.00
0.00%ENTERGY CORPORATIONETR84.00
0.00%EXELON CORPORATIONEXC101.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR80.00
0.00%FS KKR CAPITAL CORPFSK77.00
0.00%GOODYEAR TIRE & RUBBER COMPANY (THGT82.00
0.00%HILTON DOMESTIC OPERATING COMPANY 144AHLT77.00
0.00%IHO VERWALTUNGS GMBH 144AIHOVER78.00
0.00%INVITATION HOMES OPERATING PARTNERINVH76.00
0.00%JACKSON FINANCIAL INCJXN87.00
0.00%LEAR CORPORATIONLEA79.00
0.00%LINCOLN NATIONAL CORPORATIONLNC83.00
0.00%LOCKHEED MARTIN CORPLMT85.00
0.00%MGIC INVESTMENT CORPORATIONMTG79.00
0.00%MARS INCORPORATED 144AMARS95.00
0.00%MIDAMERICAN ENERGY COMPANYBRKHEC95.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC83.00
0.00%NSTAR ELECTRIC COES79.00
0.00%NVENT FINANCE SARLNVT78.00
0.00%OGLETHORPE POWER CORPORATIONOGLETH88.00
0.00%ONE SKY FLIGHT LLC 144AFLXJET74.00
0.00%PERTAMINA PERSERO PT MTN RegSPERTIJ108.00
0.00%PACIFICORPBRKHEC78.00
0.00%PENNYMAC FINANCIAL SERVICES INC 144APFSI76.00
0.00%PUGET ENERGY INCPSD82.00
0.00%SOUTHERN COMPANY (THE)SO77.00
0.00%SOUTHERN NATURAL GAS COMPANY LLC 144ASONGAS90.00
0.00%STATE STREET CORPSTT76.00
0.00%STONEX GROUP INC 144ASNEX74.00
0.00%TEXAS INSTRUMENTS INCTXN78.00
0.00%UNITED PARCEL SERVICE INCUPS81.00
0.00%WEA FINANCE LLC 144AURWFP79.00
0.00%WESTERN SOUTHERN GLOBAL FUNDING MTN 144AWSFIN77.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS80.00
0.00%CFE FIBRA E RegSFCFEMM79.00
0.00%HEKTAS TICARET AHEKTS.E112213.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP70.00
0.00%KERING SA MTN RegSKERFP70.00
0.00%ENEL FINANCE INTERNATIONAL SA MTN RegSENELIM59.00
0.00%JAPAN (GOVERNMENT OF) 30YR #59JGB21750.00
0.00%VONOVIA SE RegSANNGR71.00
0.00%NEW BRUNSWICK (PROVINCE OF)NBRNS120.00
0.00%NIEDERSACHSEN LAND OF RegSNIESA70.00
0.00%ELECTRICITE DE FRANCE SA MTN RegSEDF59.00
0.00%AIR LEASE CORPORATIONAL78.00
0.00%AMERICAN ELECTRIC POWER COMPANY INAEP79.00
0.00%ARCELORMITTAL SAMTNA78.00
0.00%ARES CAPITAL CORPORATIONARCC78.00
0.00%ARES FINANCE CO II LLC 144AARES83.00
0.00%ARTHUR J GALLAGHER & COAJG70.00
0.00%AVANGRID INCAGR79.00
0.00%CALIFORNIA STCAS67.00
0.00%CELULOSA ARAUCO Y CONSTITUCION SACELARA79.00
0.00%CONNECTICUT LIGHT AND POWER COMPANES82.00
0.00%CORNING INCGLW80.00
0.00%DT MIDSTREAM INC 144ADTMINC81.00
0.00%TWDC ENTERPRISES 18 CORPDIS88.00
0.00%EIDP INCCTVA85.00
0.00%DUKE ENERGY CORPDUK88.00
0.00%ENACT HOLDINGS INCACT75.00
0.00%ENTERGY LOUISIANA LLCETR78.00
0.00%ESSEX PORTFOLIO LPESS88.00
0.00%EXTRA SPACE STORAGE LPEXR88.00
0.00%FNMA_18-M1 A2FNMA_18-M1-A279.00
0.00%FNMA 15YR UMBSFNMA447085.00
0.00%FLUOR CORPORATIONFLR79.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM80.00
0.00%GREAT-WEST LIFECO FINANCE (DELAWAR 144AGWOCN96.00
0.00%HOME DEPOT INCHD111.00
0.00%HONDA MOTOR CO LTDHNDA86.00
0.00%HORMEL FOODS CORPORATIONHRL119.00
0.00%HORMEL FOODS CORPORATIONHRL77.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM114.00
0.00%KOREA NATIONAL OIL CORP MTN RegSKOROIL80.00
0.00%L3HARRIS TECHNOLOGIES INCLHX78.00
0.00%L3HARRIS TECHNOLOGIES INCLHX75.00
0.00%LAMB WESTON HOLDINGS INC 144ALW78.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANKRENTEN78.00
0.00%M&T BANK CORPORATION MTNMTB77.00
0.00%MACQUARIE GROUP LTD MTN 144AMQGAU78.00
0.00%NOKIA OYJNOKIA78.00
0.00%OUTFRONT MEDIA CAPITAL LLC 144AOUT80.00
0.00%PACIFICORPBRKHEC133.00
0.00%DOMTAR CORP 144AUFS89.00
0.00%PEPSICO SINGAPORE FINANCING I PTEPEP78.00
0.00%POTOMAC ELECTRIC POWER COMPANYEXC92.00
0.00%PRESTIGE BRANDS INC 144APBH84.00
0.00%PUBLIC STORAGE OPERATING COPSA76.00
0.00%RIO TINTO FINANCE (USA) PLCRIOLN76.00
0.00%RYDER SYSTEM INC MTNR77.00
0.00%SANTANDER UK GROUP HOLDINGS PLCSANUK85.00
0.00%STATE STREET CORPSTT76.00
0.00%TD SYNNEX CORPSNX74.00
0.00%SYSCO CORPORATIONSYY76.00
0.00%T-MOBILE USA INCTMUS70.00
0.00%TEVA PHARMACEUTICAL FINANCE NETHERTEVA68.00
0.00%US FOODS INC 144AUSFOOD76.00
0.00%VALERO ENERGY CORPORATIONVLO78.00
0.00%YPF SA MTN RegSYPFDAR78.00
0.00%SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE81.00
0.00%JOY TREASURE ASSETS HOLDINGS INC RegSORIEAS81.00
0.00%INRETAIL CONSUMER RegSINRCON80.00
0.00%SNB SUKUK LTD RegSSNBAB80.00
0.00%UBS GROUP AG MTN RegSUBS70.00
0.00%NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW80.00
0.00%JBM AUTO LTDJBMA1296.00
0.00%DUK SAN NEOLUX LTD213420337.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB2166.00
0.00%WELLS FARGO & COMPANY MTN RegSWFC73.00
0.00%LANDESBANK BADEN-WUERTTEMBERG RegSLBBW70.00
0.00%KARNATAKA BANK LTDKTKBANK3949.00
0.00%HANILCMT LTD300720694.00
0.00%GREENTOWN MANAGEMENT HOLDINGS LTD997919448.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF100.00
0.00%BANCO SANTANDER SA MTN RegSSANTAN70.00
0.00%AIA GROUP LTD MTN 144AAIA75.00
0.00%ALIBABA GROUP HOLDING LTDBABA120.00
0.00%AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA77.00
0.00%APOLLO MANAGEMENT HOLDINGS LP 144AAPO77.00
0.00%BAT CAPITAL CORPBATSLN86.00
0.00%BPCE SA MTN 144ABPCEGP77.00
0.00%BANK OF MONTREAL MTNBMO77.00
0.00%BROOKLYN UNION GAS CO 144ANGGLN72.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF80.00
0.00%CGI INC 144AGIBACN77.00
0.00%CIGNA GROUPCI111.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED74.00
0.00%CUMMINS INCCMI128.00
0.00%DISCOVERY COMMUNICATIONS LLCWBD99.00
0.00%EQUINIX INCEQIX82.00
0.00%FARMERS EXCHANGE CAPITAL 144AFARMER74.00
0.00%FHLMC 30YR UMBSFRRA393492.00
0.00%GENERAL MOTORS COGM75.00
0.00%DIAGEO INVESTMENT CORPORATIONDGELN65.00
0.00%HEWLETT PACKARD ENTERPRISE COHPE72.00
0.00%JERSEY CENTRAL POWER & LIGHT COMPA 144AFE78.00
0.00%KKR GROUP FINANCE CO X LLC 144AKKR117.00
0.00%LBM ACQUISITION LLC 144AUSLBMH74.00
0.00%WARNERMEDIA HOLDINGS INCWBD116.00
0.00%MOSAIC CO/THEMOS76.00
0.00%NEVADA POWER COMPANYBRKHEC76.00
0.00%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE78.00
0.00%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE77.00
0.00%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE77.00
0.00%NISOURCE INCNI87.00
0.00%NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC77.00
0.00%NSTAR ELECTRIC COES75.00
0.00%ONEOK INCOKE98.00
0.00%PRA GROUP INC 144APRAA75.00
0.00%PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ80.00
0.00%PHINIA INC 144APHIN75.00
0.00%ANYWHERE REAL ESTATE GROUP LLC 144AHOUS79.00
0.00%TARGA RESOURCES CORPTRGP78.00
0.00%TRACTOR SUPPLY COMPANYTSCO88.00
0.00%TRANSOCEAN INTERNATIONAL LTDRIG88.00
0.00%UNION PACIFIC CORPORATIONUNP121.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND91.00
0.00%WALMART INCWMT108.00
0.00%WRKCO INCSW78.00
0.00%CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA81.00
0.00%CABLE ONDA SA RegSCONDA81.00
0.00%GUANGZHOU DEVELOPMENT DISTRICT FIN RegSGZGETH79.00
0.00%CSN RESOURCES SA RegSCSNABZ80.00
0.00%CONTINUUM GREEN ENERGY RESTRICTED RegSCGRNEG75.00
0.00%ALBERTA (PROVINCE OF)ALTA112.00
0.00%STATKRAFT AS MTN RegSSTATK70.00
0.00%SHENZHEN NEW INDUSTRIES BIOMEDICAL300832950.00
0.00%JPMORGAN CHASE & CO MTN RegSJPM68.00
0.00%ZUERCHER KANTONALBANK RegSZKB64.00
0.00%BELFIUS BANQUE SA MTN RegSCCBGBB63.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP65.00
0.00%AMERICA MOVIL SAB DE CVAMXLMM72.00
0.00%AMERICAN WATER CAPITAL CORPAWK94.00
0.00%AMFAM HOLDINGS INC 144AAMFAHI88.00
0.00%ELEVANCE HEALTH INCELV77.00
0.00%EQUITABLE HOLDINGS INC 144AEQH77.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC86.00
0.00%BBCMS_24-C24 BBBCMS_24-C24-B77.00
0.00%BOC AVIATION LTD MTN 144ABOCAVI81.00
0.00%BRANDYWINE OPERATING PARTNERSHIP LBDN73.00
0.00%CRH AMERICA FINANCE INC 144ACRHID91.00
0.00%CHEVRON PHILLIPS CHEMICAL COMPANY 144ACPCHEM78.00
0.00%DTE ELECTRIC COMPANYDTE75.00
0.00%WALT DISNEY CODIS61.00
0.00%EQT CORP 144AEQT82.00
0.00%FS KKR CAPITAL CORPFSK79.00
0.00%FNMA 30YRFNCA099182.00
0.00%FNMA 15YR UMBS SUPERFNFS112483.00
0.00%FIRSTENERGY CORPORATIONFE83.00
0.00%HEICO CORPHEI75.00
0.00%HUNTINGTON NATIONAL BANK (THE)HBAN74.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR76.00
0.00%KILROY REALTY LPKRC83.00
0.00%KROGER COKR82.00
0.00%KYNDRYL HOLDINGS INCKD85.00
0.00%NGPL PIPECO LLC 144ANGPLCO84.00
0.00%NATWEST GROUP PLCNWG74.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC89.00
0.00%NOVARTIS CAPITAL CORPNOVNVX93.00
0.00%REVVITY INCRVTY82.00
0.00%PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ81.00
0.00%PETROBRAS GLOBAL FINANCE BVPETBRA94.00
0.00%PRUDENTIAL FINANCIAL INCPRU78.00
0.00%PUBLIC SERVICE ENTERPRISE GROUP INPEG75.00
0.00%ROCHE HOLDINGS INC 144AROSW91.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX75.00
0.00%SOUTHERN COMPANY GAS CAPITAL CORPOSO88.00
0.00%TAKE TWO INTERACTIVE SOFTWARE INCTTWO75.00
0.00%THAIOIL TREASURY CENTER CO LTD MTN RegSTOPTB80.00
0.00%TRAVELERS COMPANIES INCTRV76.00
0.00%UNITEDHEALTH GROUP INCUNH76.00
0.00%VERIZON COMMUNICATIONS INCVZ70.00
0.00%WELLTOWER OP LLCWELL84.00
0.00%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB74.00
0.00%PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY81.00
0.00%INDUSTRIAS PENOLES SAB DE CV RegSPENOMX81.00
0.00%SUNNY EXPRESS ENTERPRISES CORP RegSCHITRA80.00
0.00%VEDANTA RESOURCES FINANCE II PLC RegSVEDLN70.00
0.00%NEXA RESOURCES SA RegSNEXA73.00
0.00%ALABAMA POWER COMPANYSO98.00
0.00%ALBERTSONS COMPANIES INC 144AACI78.00
0.00%ALIMENTATION COUCHE-TARD INC 144AATDBCN98.00
0.00%ALTICE FRANCE SA (FRANCE) 144ASFRFP83.00
0.00%BAA FUNDING LTD MTN RegSHTHROW58.00
0.00%BARCLAYS PLC RegSBACR70.00
0.00%ALBERTA (PROVINCE OF)ALTA105.00
0.00%KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS70.00
0.00%NORDRHEIN-WESTFALEN LAND OF RegSNRW77.00
0.00%SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK70.00
0.00%BPCE SA MTN RegSBPCEGP63.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM56.00
0.00%NYKREDIT REALKREDIT A/S MTN RegSNYKRE63.00
0.00%CITYCONCTY1S1731.00
0.00%SARANTIS SA REG STOCKSAR484.00
0.00%CHANGCHUN HIGH & NEW TECHNOLOGY IN000661547.00
0.00%MEDTRONIC GLOBAL HOLDINGS SCAMDT73.00
0.00%BPCE SFH MTN RegSBPCECB70.00
0.00%AEP TEXAS INCAEP84.00
0.00%ADIENT GLOBAL HOLDINGS LTD 144AADNT73.00
0.00%AFRICA FINANCE CORP MTN 144AAFRFIN80.00
0.00%AMEREN ILLINOIS COAEE93.00
0.00%AMERIPRISE FINANCIAL INCAMP75.00
0.00%ARCH CAPITAL GROUP LTDACGL66.00
0.00%BLACKSTONE PRIVATE CREDIT FUNDBCRED75.00
0.00%BRITISH TELECOMMUNICATIONS PLC NC5 144ABRITEL77.00
0.00%CASCADES INC. 144ACASCN77.00
0.00%CIMPRESS PLC 144ACMPR75.00
0.00%CONSTELLIUM SE 144ACSTM80.00
0.00%DTE ENERGY COMPANYDTE81.00
0.00%FACTSET RESEARCH SYSTEMS INCFDS78.00
0.00%FHLMC 30YR UMBS SUPERFRSL020575.00
0.00%FORD MOTOR CREDIT COMPANY LLCF78.00
0.00%HILTON DOMESTIC OPERATING COMPANY 144AHLT74.00
0.00%HUB INTERNATIONAL LTD 144AHBGCN77.00
0.00%INDONESIA (REPUBLIC OF)INDON81.00
0.00%KAISER ALUMINUM CORPORATION 144AKALU79.00
0.00%LABORATORY CORPORATION OF AMERICALH77.00
0.00%LENNAR CORPORATIONLEN75.00
0.00%MARVELL TECHNOLOGY INCMRVL74.00
0.00%NEWMONT CORPORATIONNEM80.00
0.00%NISOURCE INCNI74.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC116.00
0.00%PM GENERAL PURCHASER LLC 144AAMGENE85.00
0.00%PAYPAL HOLDINGS INCPYPL83.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX83.00
0.00%NAVIENT CORP MTNNAVI84.00
0.00%SEALED AIR CORPORATION 144ASEE74.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX90.00
0.00%TYCO ELECTRONICS GROUP SATEL65.00
0.00%VFH PARENT LLC 144AVIRT73.00
0.00%VALERO ENERGY CORPORATIONVLO77.00
0.00%WALMART INCWMT113.00
0.00%WASTE CONNECTIONS INCWCNCN119.00
0.00%WELLTOWER OP LLCWELL80.00
0.00%WILLIAM CARTER COMPANY (THE) 144ACRI74.00
0.00%ZIMMER BIOMET HOLDINGS INCZBH76.00
0.00%BRASKEM NETHERLANDS FINANCE BV RegSBRASKM195.00
0.00%TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB80.00
0.00%RENEW POWER PVT LTD RegSRPVIN80.00
0.00%ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH108.00
0.00%MINSUR SA RegSMINSUR80.00
0.00%SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA122.00
0.00%ALBERTA (PROVINCE OF)ALTA108.00
0.00%LEASYS ITALIA SPA MTN RegSLEASYS65.00
0.00%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM65.00
0.00%UBS AG (LONDON BRANCH) MTN RegSUBS70.00
0.00%SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK59.00
0.00%VGI NON-VOTING DR PCLVGI.R255095.00
0.00%GUANGHUI ENERGY LTD A60025610342.00
0.00%CHIEF TELECOM INC6561703.00
0.00%AMPRION GMBH RegSAMPRIO63.00
0.00%AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegSSBAB64.00
0.00%LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK70.00
0.00%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB64.00
0.00%AON CORPAON122.00
0.00%APPLOVIN CORPAPP74.00
0.00%ASSURED GUARANTY US HOLDINGS INCAGO81.00
0.00%BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM74.00
0.00%BLACK HILLS CORPORATIONBKH80.00
0.00%BNP PARIBAS SA 144ABNP106.00
0.00%CNH INDUSTRIAL CAPITAL LLCCNHI76.00
0.00%CNA FINANCIAL CORPCNA76.00
0.00%CHARLES RIVER LABORATORIES INTERNA 144ACRL77.00
0.00%CONNECTICUT LIGHT AND POWER COMPANES96.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED88.00
0.00%CUMMINS INCCMI74.00
0.00%DOW CHEMICAL CODOW95.00
0.00%DUKE ENERGY CAROLINAS LLCDUK81.00
0.00%EATON CORPORATIONETN85.00
0.00%EQUIFAX INCEFX80.00
0.00%FOUNDRY JV HOLDCO LLC 144AFABSJV73.00
0.00%GATX CORPORATIONGMT76.00
0.00%GRUPO TELEVISA SABTELVIS86.00
0.00%HAT HOLDINGS I LLC 144AHASI82.00
0.00%KYNDRYL HOLDINGS INCKD80.00
0.00%LAMAR MEDIA CORPLAMR81.00
0.00%MITSUBISHI HC CAPITAL INC 144AMITHCC75.00
0.00%NATIONAL AUSTRALIA BANK LTD MTN 144ANAB75.00
0.00%NATIONAL FUEL GAS COMPANYNFG76.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC86.00
0.00%NORTHERN NATURAL GAS COMPANY 144ABRKHEC114.00
0.00%NSTAR ELECTRIC COES87.00
0.00%ONEOK INCOKE84.00
0.00%OWENS CORNINGOC67.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG87.00
0.00%PACKAGING CORP OF AMERICAPKG96.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM83.00
0.00%PLAYTIKA HOLDING CORP 144APLTK87.00
0.00%PROCTER & GAMBLE COPG85.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX75.00
0.00%STARBUCKS CORPORATIONSBUX75.00
0.00%STEEL DYNAMICS INCSTLD80.00
0.00%SUNTORY HOLDINGS LTD 144ASUNTOR75.00
0.00%TASEKO MINES LTD 144ATKOCN72.00
0.00%TRANSCONTINENTAL GAS PIPE LINE COMWMB88.00
0.00%UNION PACIFIC CORPORATIONUNP112.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND77.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND77.00
0.00%VISTAJET MALTA FINANCE PLC 144AVSTJET74.00
0.00%VULCAN MATERIALS COMPANYVMC76.00
0.00%COMISION FEDERAL DE ELECTRICIDAD RegSCFELEC82.00
0.00%CSSC CAPITAL 2015 LTD RegSCSSSHI81.00
0.00%STILLWATER MINING COMPANY RegSSGLSJ80.00
0.00%BATICIM BATI ANADOLU CIMENTO SANAYBTCIM.E69342.00
0.00%BEIJING ROBOROCK TECHNOLOGY LTD A688169347.00
0.00%STADSHYPOTEK AB MTN RegSSHBASS701.00
0.00%AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP71.00
0.00%BREMEN (STATE OF) RegSBREMEN70.00
0.00%BNP PARIBAS HOME LOAN SFH SA RegSBNPPCB64.00
0.00%NBN CO LTD MTN RegSNBNAUS61.00
0.00%VERIZON COMMUNICATIONS INC MTNVZ58.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL70.00
0.00%SHANGHAI RAAS BLOOD PRODUCTS LTD A0022528354.00
0.00%NMDC STEEL LTDNSLNISP17680.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU106.00
0.00%JAPAN (GOVERNMENT OF) 30YR #44JGB15180.00
0.00%ACCO BRANDS CORP 144AACCO81.00
0.00%AGL CAPITAL CORPORATIONSO88.00
0.00%AFRICAN EXPORT-IMPORT BANK MTN 144AAFREXI81.00
0.00%AGILENT TECHNOLOGIES INCA76.00
0.00%ELEVANCE HEALTH INCELV103.00
0.00%APTIV SWISS HOLDINGS LTDAPTV78.00
0.00%ARIZONA PUBLIC SERVICE COMPANYPNW73.00
0.00%ASIAN DEVELOPMENT BANKASIA72.00
0.00%AUTOZONE INCAZO68.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK83.00
0.00%BECTON DICKINSON AND COMPANYBDX74.00
0.00%BLACKSTONE SECURED LENDING FUNDBXSL74.00
0.00%BROWN & BROWN INCBRO73.00
0.00%PARAMOUNT GLOBALPARA78.00
0.00%CSX CORPCSX73.00
0.00%CALDERYS FINANCING LLC 144ACALDER72.00
0.00%CANADIAN NATURAL RESOURCES LIMITEDCNQCN69.00
0.00%CHURCH & DWIGHT CO INCCHD82.00
0.00%COCA-COLA COKO75.00
0.00%COMSTOCK RESOURCES INC 144ACRK76.00
0.00%DARDEN RESTAURANTS INCDRI75.00
0.00%DELL INTERNATIONAL LLCDELL60.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB73.00
0.00%TWDC ENTERPRISES 18 CORPDIS87.00
0.00%PERMIAN RESOURCES OPERATING LLC 144APR75.00
0.00%ESSENTIAL UTILITIES INCWTRG81.00
0.00%EUROPEAN INVESTMENT BANKEIB85.00
0.00%FMC CORPORATIONFMC85.00
0.00%FIRSTCASH INC 144AFCFS73.00
0.00%GEORGE WASHINGTON UNIVERSITYGRWASH93.00
0.00%HUMANA INCHUM73.00
0.00%HUNTINGTON INGALLS INDUSTRIES INCHII77.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM101.00
0.00%JOHNSON CONTROLS INTERNATIONAL PLCJCI88.00
0.00%KAISER FOUNDATION HOSPITALSKPERM79.00
0.00%KEURIG DR PEPPER INCKDP104.00
0.00%LGI HOMES INC 144ALGIH73.00
0.00%LIBERTY UTILITIES FINANCE GP1 144AAQNCN84.00
0.00%ELI LILLY AND COMPANYLLY75.00
0.00%MERCK & CO INCMRK71.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET75.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO82.00
0.00%MOSAIC CO/THEMOS84.00
0.00%NEXTERA ENERGY CAPITAL (FXD)NEE75.00
0.00%NUSTAR LOGISTICS LPNSUS75.00
0.00%OGLETHORPE POWER CORP 144AOGLETH72.00
0.00%OLD REPUBLIC INTERNATIONAL CORPORAORI73.00
0.00%ORACLE CORPORATIONORCL82.00
0.00%OSHKOSH CORPOSK75.00
0.00%OUTFRONT MEDIA CAPITAL LLC 144AOUT72.00
0.00%PEPSICO SINGAPORE FINANCING I PTEPEP75.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS107.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP81.00
0.00%PUBLIC STORAGE OPERATING COPSA78.00
0.00%ROYAL CARIBBEAN CRUISES LTDRCL77.00
0.00%SBL HOLDINGS INC 144ASECBEN82.00
0.00%SEMPRASRE73.00
0.00%SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR75.00
0.00%THERMO FISHER SCIENTIFIC INCTMO77.00
0.00%TYCO ELECTRONICS GROUP SATEL75.00
0.00%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW74.00
0.00%WMG ACQUISITION CORP 144AWMG79.00
0.00%WILLIAMS SCOTSMAN INC 144AWLSC73.00
0.00%ZIMMER BIOMET HOLDINGS INCZBH74.00
0.00%EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR82.00
0.00%RWANDA (REPUBLIC OF) RegSRWANDA82.00
0.00%KALLPA GENERACION SA RegSKALLPA73.00
0.00%NATIONALE NEDERLANDEN BANK N V RegSNNGRNV64.00
0.00%CHICONY POWER TECHNOLOGY LTD64122926.00
0.00%RAYMOND LIFESTYLE LTDRAYMONDLSL794.00
0.00%KOREA (REPUBLIC OF)KTB126233.00
0.00%NORWAY KINGDOM OF (GOVERNMENT)NGB811.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU105.00
0.00%AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC70.00
0.00%JAPAN (GOVERNMENT OF) 30YR #80JGB17595.00
0.00%ONTEX GROUP NVONTEX1281.00
0.00%GREECE REPUBLIC OF (GOVERNMENT)GGB100.00
0.00%UNICREDIT SPA MTN RegSUCGIM62.00
0.00%KOREA (REPUBLIC OF)KTB150999.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES70.00
0.00%BELFIUS BANQUE SA MTN RegSCCBGBB64.00
0.00%BRITISH COLUMBIA (PROVINCE OF)BRCOL105.00
0.00%BASF SE MTN RegSBASGR66.00
0.00%CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB64.00
0.00%SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF63.00
0.00%MORGAN STANLEY MTNMS56.00
0.00%SENEGAL (REPUBLIC OF) RegSSENEGL138.00
0.00%HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegSHKLSP80.00
0.00%NAN FUNG TREASURY LTD MTN RegSNANFUN81.00
0.00%TALENT YIELD INTERNATIONAL LTD RegSBEIENT80.00
0.00%SAKARTVELOS RKINIGZA SS RegSGRAIL80.00
0.00%MOROCCO KINGDOM OF (GOVERNMENT) RegSMOROC80.00
0.00%ACRISURE LLC 144AACRISU76.00
0.00%ADVANCED MICRO DEVICES INCAMD75.00
0.00%ALLY FINANCIAL INCALLY72.00
0.00%ELEVANCE HEALTH INCELV73.00
0.00%ARCH CAPITAL GROUP (US) INCACGL80.00
0.00%ASCENSION HEALTHASCHEA75.00
0.00%ATLANTIC CITY ELECTRIC COEXC83.00
0.00%AVIS BUDGET CAR RENTAL LLC 144ACAR73.00
0.00%BROOKFIELD ASSET MANAGEMENT LTDBAMCN73.00
0.00%CNA FINANCIAL CORPCNA76.00
0.00%CSX CORPCSX81.00
0.00%CSL FINANCE PLC 144ACSLAU84.00
0.00%CATERPILLAR FINANCIAL SERVICES COR MTNCAT74.00
0.00%CLEAN HARBORS INC 144ACLH74.00
0.00%CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN74.00
0.00%DELTA AIR LINES INCDAL74.00
0.00%DOLLAR GENERAL CORPDG75.00
0.00%EPR PROPERTIESEPR78.00
0.00%ENERGIZER HOLDINGS INC 144AENR76.00
0.00%FNMA 30YRFNBM195980.00
0.00%FIESTA PURCHASER INC 144ASHEARE72.00
0.00%GNMA2 30YRG2MA483683.00
0.00%GOODYEAR TIRE & RUBBER COMPANY (THGT79.00
0.00%HEALTH CARE SERVICE CORPORATION 144AHCSERV118.00
0.00%HERTZ CORPORATION (THE) 144AHTZ115.00
0.00%INDONESIA (REPUBLIC OF)INDON78.00
0.00%MARTIN MARIETTA MATERIALS INCMLM76.00
0.00%MOTOROLA SOLUTIONS INCMSI77.00
0.00%NEWELL BRANDS INCNWL89.00
0.00%NORDSTROM INCJWN81.00
0.00%NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC73.00
0.00%NUTRIEN LTDNTRCN99.00
0.00%PBF HOLDING COMPANY LLC 144APBFENE75.00
0.00%PERTAMINA PERSERO PT MTN RegSPERTIJ81.00
0.00%PERU (REPUBLIC OF)PERU120.00
0.00%PHILLIPS 66 COPSX88.00
0.00%PINE STREET TRUST II 144AEQH80.00
0.00%PROGRESSIVE CORPORATION (THE)PGR91.00
0.00%PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF73.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG77.00
0.00%PUGET SOUND ENERGY INCPSD93.00
0.00%REGENERON PHARMACEUTICALS INC.REGN123.00
0.00%RGA GLOBAL FUNDING MTN 144ARGA79.00
0.00%SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX74.00
0.00%STRYKER CORPORATIONSYK87.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK108.00
0.00%VALERO ENERGY CORPORATIONVLO108.00
0.00%VIRGINIA ELECTRIC AND POWER COD70.00
0.00%BPCE SA MTN RegSBPCEGP63.00
0.00%SWISSCOM FINANCE BV MTN RegSSCMNVX68.00
0.00%CHILE (REPUBLIC OF)BTPCL68491.00
0.00%KYUNG DONG NAVIEN LTD009450199.00
0.00%KAVERI SEED COMPANY LTDKSCL858.00
0.00%MANITOBA PROVINCE OFMP105.00
0.00%CITIGROUP INC MTN RegSC66.00
0.00%SOCIETE GENERALE SA MTN RegSSOCGEN64.00
0.00%BRITISH COLUMBIA (PROVINCE OF)BRCOL107.00
0.00%CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH64.00
0.00%NTT FINANCE CORP RegSNTT64.00
0.00%HYDRO-QUEBEC MTNQHEL182.00
0.00%BAYERISCHE LANDESBANK RegSBYLAN63.00
0.00%TENNET HOLDING BV MTN RegSTENNNL60.00
0.00%ANALOG DEVICES INCADI75.00
0.00%ARCELORMITTAL SAMTNA70.00
0.00%ATMOS ENERGY CORPORATIONATO77.00
0.00%AUTONATION INCAN85.00
0.00%CVS HEALTH CORPCVS74.00
0.00%CARDINAL HEALTH INCCAH74.00
0.00%CHEVRON USA INCCVX74.00
0.00%COGENT COMMUNICATIONS GROUP INC 144ACCOI81.00
0.00%JOHN DEERE CAPITAL CORP MTNDE77.00
0.00%EASTERN ENERGY GAS HOLDINGS LLCBRKHEC77.00
0.00%ENTERGY TEXAS INCETR75.00
0.00%ESSENTIAL PROPERTIES LPEPRT82.00
0.00%EVERGY MISSOURI WEST INC 144AEVRG75.00
0.00%EXPERIAN FINANCE PLC 144AEXPNLN75.00
0.00%FHLMC 30YR UMBS SUPERFRSD416872.00
0.00%FIRSTENERGY TRANSMISSION LLC 144AFE77.00
0.00%GNMA 30YRGNBD401683.00
0.00%GE HEALTHCARE TECHNOLOGIES INCGEHC74.00
0.00%GENERAL MILLS INCGIS74.00
0.00%GLENCORE FUNDING LLC 144AGLENLN74.00
0.00%GROUP 1 AUTOMOTIVE INC 144AGPI73.00
0.00%HASBRO INCHAS71.00
0.00%HUNTINGTON INGALLS INDUSTRIES INCHII79.00
0.00%HUNTINGTON INGALLS INDUSTRIES INCHII71.00
0.00%INDIAN RAILWAY FINANCE CORP LTD MTN RegSINRCIN79.00
0.00%TRANE TECHNOLOGIES HOLDCO INCTT72.00
0.00%JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN75.00
0.00%JANE STREET GROUP LLC 144AJANEST76.00
0.00%KEYSPAN GAS EAST CORPORATION 144ANGGLN71.00
0.00%LCPR SENIOR SECURED FINANCING DAC 144ALILAPR112.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC72.00
0.00%MURPHY OIL USA INC 144AMUSA80.00
0.00%NARRAGANSETT ELECTRIC COMPANY 144APPL73.00
0.00%NOV INCNOV77.00
0.00%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC83.00
0.00%NETAPP INCNTAP72.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC88.00
0.00%PERTAMINA PERSERO PT MTN RegSPERTIJ80.00
0.00%PREMIER ENTERTAINMENT SUB LLC 144ABALY100.00
0.00%PUBLIC STORAGE OPERATING COPSA74.00
0.00%REALTY INCOME CORPORATIONO78.00
0.00%REGENCY CENTERS LPREG75.00
0.00%SENSATA TECHNOLOGIES INC 144AST72.00
0.00%SPECIALTY BUILDING PRODUCTS HOLDIN 144ASBPLLC75.00
0.00%STARWOOD PROPERTY TRUST INC 144ASTWD72.00
0.00%STELLANTIS FINANCE US INC 144ASTLA77.00
0.00%STERIS IRISH FINCO UNLIMITED COSTE100.00
0.00%SYSCO CORPORATIONSYY84.00
0.00%TELECOM ITALIA CAPITAL SATITIM71.00
0.00%TRAVELERS COMPANIES INCTRV113.00
0.00%UNION PACIFIC CORPORATIONUNP82.00
0.00%VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144AVMED75.00
0.00%VMED O2 UK FINANCING I PLC 144AVMED76.00
0.00%WEX INC 144AWEX73.00
0.00%WHISTLER PIPELINE LLC 144AWHISPI72.00
0.00%ZOETIS INCZTS75.00
0.00%COMISION FEDERAL DE ELECTRICIDAD RegSCFELEC80.00
0.00%HYSAN MTN LTD MTN RegSHYSAN80.00
0.00%WHARF REIC FINANCE BVI LTD MTN RegSWREICL80.00
0.00%ANADOLU EFES BIRACILIK VE MALT SAN RegSAEFES80.00
0.00%GABON REPUBLIC OF (GOVERNMENT) RegSGABON83.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES70.00
0.00%FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU64.00
0.00%AKTIA BANK ABP MTN RegSAKTIA63.00
0.00%CNP ASSURANCES MTN RegSCNPFP64.00
0.00%SOCIETE NATIONALE SNCF SA MTN RegSSNCF70.00
0.00%COOPERATIEVE RABOBANK UA MTN RegSRABOBK77.00
0.00%ENEXIS HOLDING NV MTN RegSENEXIS64.00
0.00%CASH COLLATERAL USD RBCFTRBCFT75.00
0.00%O FILM TECH LTD A0024564902.00
0.00%TAB GIDA SANAYI VE TICARET ASTABGD.E1240.00
0.00%ELECON ENGINEERING CO LTDELECON1804.00
0.00%ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK63.00
0.00%ALIBABA GROUP HOLDING LTDBABA74.00
0.00%ANTERO RESOURCES CORP 144AAR73.00
0.00%APOLLO GLOBAL MANAGEMENT INCAPO74.00
0.00%ATLAS LUXCO 4 SARL 144AUNSEAM75.00
0.00%BROADRIDGE FINANCIAL SOLUTIONS INCBR78.00
0.00%CNOOC FINANCE (2015) AUSTRALIA PTYCNOOC83.00
0.00%CARRIER GLOBAL CORPCARR70.00
0.00%CENOVUS ENERGY INCCVECN68.00
0.00%CENOVUS ENERGY INCCVECN81.00
0.00%CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL73.00
0.00%CNO GLOBAL FUNDING MTN 144ACNO73.00
0.00%COMCAST CORPORATIONCMCSA68.00
0.00%COMMONWEALTH FING AUTH PA REVCMNGEN80.00
0.00%CONOCOPHILLIPS COCOP77.00
0.00%CORPORACION ANDINA DE FOMENTOCAF76.00
0.00%DELL INTERNATIONAL LLCDELL73.00
0.00%WALT DISNEY CODIS77.00
0.00%DOMINION ENERGY SOUTH CAROLINA INCD69.00
0.00%DOMINION ENERGY INCD74.00
0.00%EBAY INCEBAY68.00
0.00%ELASTIC NV 144AESTC77.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD66.00
0.00%FHLMC GOLD 30YR GIANTFGG6771675.00
0.00%GLP CAPITAL LPGLPI82.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM72.00
0.00%GLOBAL PAYMENTS INCGPN74.00
0.00%GOLUB CAPITAL BDC INC.GBDC71.00
0.00%HERSHEY COMPANY THEHSY73.00
0.00%HOME DEPOT INCHD79.00
0.00%HOME DEPOT INCHD73.00
0.00%HONEYWELL INTERNATIONAL INCHON70.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR72.00
0.00%JACKSON FINANCIAL INCJXN105.00
0.00%JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN74.00
0.00%KEURIG DR PEPPER INCKDP73.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI70.00
0.00%KRAFT HEINZ FOODS COKHC74.00
0.00%MERCK & CO INCMRK75.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG72.00
0.00%NESTLE HOLDINGS INC. 144ANESNVX73.00
0.00%NETAPP INCNTAP76.00
0.00%NEWELL BRANDS INCNWL74.00
0.00%OMNICOM GROUP INCOMC74.00
0.00%FIBERCOP SPA 144AFIBCOP73.00
0.00%PROCTER & GAMBLE COPG74.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU69.00
0.00%REALTY INCOME CORPORATIONO74.00
0.00%RYDER SYSTEM INC MTNR72.00
0.00%SERVICE CORPORATION INTERNATIONALSCI75.00
0.00%SILGAN HOLDINGS INCSLGN75.00
0.00%SOUTHERN COMPANY (THE)SO73.00
0.00%SOUTHWEST GAS CORPSWX77.00
0.00%SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144ASUMITR73.00
0.00%SUN COMMUNITIES OPERATING LPSUI77.00
0.00%SUNOCO LP 144ASUN72.00
0.00%TAPESTRY INCTPR82.00
0.00%TARGET CORPORATIONTGT73.00
0.00%TEXTRON INCTXT75.00
0.00%TYSON FOODS INCTSN79.00
0.00%US FOODS INC 144AUSFOOD71.00
0.00%UNION PACIFIC CORPORATIONUNP88.00
0.00%UNITED AIRLINES INCUAL77.00
0.00%VIDEOTRON LTD 144AQBRCN73.00
0.00%FRANSHION BRILLIANT LTD RegSCHJMAO82.00
0.00%BORR IHC LTD RegSBORRNO73.00
0.00%JAPAN (GOVERNMENT OF) 30YR #26JGB11806.00
0.00%UNICREDIT SPA MTN RegSUCGIM63.00
0.00%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL64.00
0.00%COFFEE STAIN GROUP ABCOFFEEB3411.00
0.00%EXPORT-IMPORT BANK OF CHINAEXIMCH503.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB108.00
0.00%WEM ADE LTD112040429.00
0.00%CPPIB CAPITAL INC RegSCPPIBC98.00
0.00%CZECH REPUBLICCZGB1742.00
0.00%SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN66.00
0.00%CARLSBERG BREWERIES A/S MTN RegSCARLB65.00
0.00%SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN63.00
0.00%OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK63.00
0.00%KOSSAN RUBBER INDUSTRIESKOSSAN29601.00
0.00%RELIGARE ENTERPRISES LTDRELIGARE2972.00
0.00%BOE VARITRONIX LTD71011563.00
0.00%CHANGZHOU XINGYU AUTOMOTIVE LIGHTI601799424.00
0.00%EIRGENIX INC65893719.00
0.00%ASGN INC 144AASGN75.00
0.00%ABBOTT LABORATORIESABT67.00
0.00%AGILENT TECHNOLOGIES INCA77.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE98.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE77.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE78.00
0.00%ARCELORMITTAL SAMTNA69.00
0.00%ARSENAL AIC PARENT LLC 144AARNC67.00
0.00%BMW US CAPITAL LLC 144ABMW74.00
0.00%BOEING COBA75.00
0.00%BORGWARNER INCBWA72.00
0.00%BROOKFIELD PROPERTIES RETAIL HOLDI 144ABPYU75.00
0.00%BROOKLYN UNION GAS CO 144ANGGLN74.00
0.00%CRH AMERICA FINANCE INCCRHID75.00
0.00%CENTERPOINT ENERGY INCCNP72.00
0.00%CHAMPIONS FINANCING INC 144ACRASHC77.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED77.00
0.00%DELTA AIR LINES INCDAL72.00
0.00%DOW CHEMICAL CODOW70.00
0.00%DUKE ENERGY CAROLINASDUK69.00
0.00%DUKE ENERGY CAROLINAS LLCDUK108.00
0.00%DUKE ENERGY OHIO INCDUK72.00
0.00%EDGEWELL PERSONAL CARE CO 144AEPC77.00
0.00%ELEMENT FLEET MANAGEMENT CORP 144AEFNCN73.00
0.00%ENBRIDGE INCENBCN87.00
0.00%ENFRAGEN ENERGIA SUR SA 144AENFRAG80.00
0.00%ENTERGY LOUISIANA LLCETR85.00
0.00%EQUINIX INCEQIX78.00
0.00%FNMA 30YRFNBM301576.00
0.00%FORTINET INCFTNT83.00
0.00%FREEDOM MORTGAGE CORP 144AFREMOR74.00
0.00%GREAT CANADIAN GAMING CORP 144AGCCN73.00
0.00%GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN75.00
0.00%INDIAN RAILWAY FINANCE CORP LTD MTN RegSINRCIN81.00
0.00%VOYA FINANCIAL INCVOYA74.00
0.00%INTER-AMERICAN DEVELOPMENT BANK MTNIADB75.00
0.00%KILROY REALTY LPKRC90.00
0.00%KIMBERLY-CLARK CORPORATIONKMB77.00
0.00%MIWD HOLDCO II LLC 144AMIWIDO76.00
0.00%MACQUARIE AIRFINANCE HOLDINGS LTD 144AMCAIRH73.00
0.00%MASCO CORPMAS75.00
0.00%MERCADOLIBRE INCMELI80.00
0.00%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR72.00
0.00%MERCER INTERNATIONAL INC.MERC107.00
0.00%NRG ENERGY INC 144ANRG74.00
0.00%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC74.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX111.00
0.00%PHINIA INC 144APHIN71.00
0.00%PUBLIC STORAGE OPERATING COPSA73.00
0.00%QUALCOMM INCORPORATEDQCOM73.00
0.00%RANGE RESOURCES CORPORATION 144ARRC75.00
0.00%SPX FLOW INC 144AFLOW72.00
0.00%ROGERS COMMUNICATIONS INCRCICN88.00
0.00%SENSATA TECHNOLOGIES INC 144AST79.00
0.00%SIMON PROPERTY GROUP LPSPG80.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX75.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX73.00
0.00%SUTTER HEALTHSUTHEA71.00
0.00%SWEDBANK AB MTN 144ASWEDA72.00
0.00%TARGET CORPORATIONTGT94.00
0.00%TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE101.00
0.00%3M CO MTNMMM70.00
0.00%VALERO ENERGY CORPORATIONVLO81.00
0.00%WALMART INCWMT78.00
0.00%WASTE MANAGEMENT INCWM74.00
0.00%ENN ENERGY HOLDINGS LTD RegSXINAOG81.00
0.00%FONDO MIVIVIENDA SA RegSMIVIVI74.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB73.00
0.00%UBS GROUP AG RegSUBS65.00
0.00%EUROPEAN STABILITY MECHANISM MTN RegSESM85.00
0.00%EUROPEAN STABILITY MECHANISM RegSESM64.00
0.00%STELLANTIS NV MTN RegSSTLA65.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCE RegSCM64.00
0.00%PSK HOLDINGS INC031980170.00
0.00%OTOKAR OTOMOTIV SAVUNMA SANAYIOTKAR.E786.00
0.00%BEIJING TONGRENTANG LTD A6000851657.00
0.00%VESUVIUS INDIA LTDVESUVIUS1487.00
0.00%RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN63.00
0.00%KOREA (REPUBLIC OF)KTB122634.00
0.00%MORGAN STANLEYMS70.00
0.00%NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB63.00
0.00%DNB BANK ASA MTN RegSDNBNO63.00
0.00%WASTE CONNECTIONS INCWCNCN79.00
0.00%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB72.00
0.00%WHISTLER PIPELINE LLC 144AWHISPI71.00
0.00%WILLIAMS COMPANIES INCWMB77.00
0.00%EL SALVADOR (REPUBLIC OF) RegSELSALV68.00
0.00%MILLICOM INTERNATIONAL CELLULAR S. RegSTIGO73.00
0.00%COSL SINGAPORE CAPITAL LTD RegSCOSL80.00
0.00%FOXCONN FAR EAST LTD MTN RegSHONHAI80.00
0.00%JOY TREASURE ASSETS HOLDINGS INC RegSORIEAS80.00
0.00%ARMENIA (REPUBLIC OF) RegSARMEN81.00
0.00%DUA CAPITAL LTD RegSKNBZMK80.00
0.00%CHINA PING AN INSURANCE OVERSEAS ( MTN RegSPINGIN80.00
0.00%RUMO LUXEMBOURG SARL RegSRAILBZ80.00
0.00%ALBERTSONS COMPANIES INC 144AACI72.00
0.00%AMCOR FLEXIBLES NORTH AMERICA INCAMCR73.00
0.00%AMERICAN AIRLINES INCAAL74.00
0.00%AON CORPAON73.00
0.00%APOLLO COMMERCIAL REAL ESTATE FINA 144AARI76.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM73.00
0.00%BEACON MOBILITY CORP 144ABEAMOB70.00
0.00%BROOKFIELD FINANCE INCBNCN105.00
0.00%CK HUTCHISON INTERNATIONAL (19) (I 144ACKHH101.00
0.00%CNOOC FINANCE (2013) LTDCNOOC81.00
0.00%CAMPBELLS COCPB73.00
0.00%CATERPILLAR INCCAT70.00
0.00%CHICAGO ILL O HARE INTL ARPT REVCHITRN67.00
0.00%CHOBANI LLC 144ACHBANI71.00
0.00%COCA-COLA CONSOLIDATED INCCOKE71.00
0.00%COCA-COLA COKO125.00
0.00%COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU73.00
0.00%COMMONWEALTH EDISON COMPANYEXC79.00
0.00%COMMONWEALTH FING AUTH PA REVCMNGEN95.00
0.00%CROWN CASTLE INCCCI74.00
0.00%DEERE & CODE94.00
0.00%JOHN DEERE CAPITAL CORP MTNDE70.00
0.00%JOHN DEERE CAPITAL CORP MTNDE72.00
0.00%DUKE ENERGY PROGRESS LLCDUK77.00
0.00%EMPOWER FINANCE 2020 LP 144AGWOCN77.00
0.00%ENTERGY TEXAS INCETR84.00
0.00%FHMS_K740 A2FHMS_K740-A276.00
0.00%FNMA 15YR UMBSFNMA522374.00
0.00%FERGUSON FINANCE PLC 144AFERGLN77.00
0.00%GATX CORPORATIONGMT72.00
0.00%GXO LOGISTICS INCGXO68.00
0.00%GE HEALTHCARE TECHNOLOGIES INCGEHC74.00
0.00%GOLUB CAPITAL BDC INC.GBDC76.00
0.00%HP INCHPQ71.00
0.00%HARVEST MIDSTREAM I LP 144AHARMID70.00
0.00%HILTON DOMESTIC OPERATING COMPANYHLT74.00
0.00%INTEL CORPORATIONINTC128.00
0.00%JOHNSON & JOHNSONJNJ133.00
0.00%MATCH GROUP HOLDINGS II LLC 144AMTCHII73.00
0.00%NRG ENERGY INC 144ANRG77.00
0.00%NNN REIT INCNNN74.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC90.00
0.00%NORTHERN TRUST CORPORATIONNTRS74.00
0.00%NUTRIEN LTDNTRCN79.00
0.00%OMEGA HEALTHCARE INVESTORS INCOHI83.00
0.00%PACCAR FINANCIAL CORP MTNPCAR72.00
0.00%PEPSICO INCPEP111.00
0.00%PROLOGIS LPPLD73.00
0.00%PROLOGIS LPPLD72.00
0.00%SHELL INTERNATIONAL FINANCE BVRDSALN100.00
0.00%SOUTH32 TREASURY LTD 144ASOUTAU76.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX70.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK96.00
0.00%TELECOM ITALIA CAPITAL SATITIM71.00
0.00%TEXTRON INCTXT78.00
0.00%TRAVELERS COMPANIES INCTRV91.00
0.00%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW70.00
0.00%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE56.00
0.00%BRANDENBURG (STATE OF)BRABUR64.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM63.00
0.00%LITHUANIA (REPUBLIC OF) RegSLITHUN63.00
0.00%HARTALEGA HOLDINGSHARTA33408.00
0.00%JA SOLAR TECHNOLOGY LTD A0024594711.00
0.00%CTOS DIGITALCTOS34999.00
0.00%ENGIE SA MTN RegSENGIFP63.00
0.00%GACI FIRST INVESTMENT CO MTN RegSPIFKSA63.00
0.00%MORGAN STANLEY MTNMS63.00
0.00%A2A SPA MTN RegSAEMSPA66.00
0.00%AETNA INCAET66.00
0.00%AMGEN INCAMGN122.00
0.00%ARCHER DANIELS MIDLAND COADM85.00
0.00%BAUSCH HEALTH COMPANIES INC 144ABHCCN104.00
0.00%BERKSHIRE HATHAWAY FINANCE CORPBRK122.00
0.00%BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144ABHF72.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF73.00
0.00%CANTOR FITZGERALD LP 144ACANTOR73.00
0.00%CARGILL INC 144ACARGIL76.00
0.00%CENOVUS ENERGY INCCVECN75.00
0.00%CONSTELLATION SOFTWARE INC 144ACSUCN73.00
0.00%CONSUMERS ENERGY COMPANYCMS90.00
0.00%COX COMMUNICATIONS INC 144ACOXENT95.00
0.00%JOHN DEERE CAPITAL CORP MTNDE71.00
0.00%DELL INTERNATIONAL LLCDELL73.00
0.00%RR DONNELLEY & SONS CO 144ARRD71.00
0.00%DYE & DURHAM CORP 144ADNDCN77.00
0.00%ENERGY TRANSFER PARTNERS LPET72.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD72.00
0.00%FTAI AVIATION INVESTORS LLC 144AFTAI72.00
0.00%GNMA2 SF 30YRG2MA426278.00
0.00%GENERAL MILLS INCGIS72.00
0.00%WW GRAINGER INCGWW74.00
0.00%HCA INCHCA71.00
0.00%HERSHEY COMPANY THEHSY81.00
0.00%INGERSOLL RAND INCIR70.00
0.00%INSIGHT ENTERPRISES INC 144ANSIT71.00
0.00%JERSEY CENTRAL POWER & LIGHT COMPA 144AFE81.00
0.00%JOHNSON & JOHNSONJNJ72.00
0.00%KIMMERIDGE TEXAS GAS LLC 144AKTGLLC70.00
0.00%LAMAR MEDIA CORPLAMR75.00
0.00%LIFE TIME INC 144ALTH71.00
0.00%ELI LILLY AND COMPANYLLY90.00
0.00%LITHIA MOTORS INC 144ALAD76.00
0.00%LOUISVILLE GAS AND ELECTRIC COMPANPPL72.00
0.00%MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU108.00
0.00%MASTERCARD INCMA91.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO76.00
0.00%NXP BVNXPI100.00
0.00%NATIONAL SECURITIES CLEARING CORP 144ANSCCLF71.00
0.00%NEXTERA ENERGY CAPITAL (NC10.25)NEE69.00
0.00%NUCOR CORPORATIONNUE78.00
0.00%FIBERCOP SPA 144AFIBCOP75.00
0.00%PACCAR FINANCIAL CORP MTNPCAR72.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG75.00
0.00%PRINCIPAL FINANCIAL GROUP INCPFG82.00
0.00%QUEST DIAGNOSTICS INCORPORATEDDGX72.00
0.00%RHP HOTEL PROPERTIES LP 144ARHP71.00
0.00%SALES TAX SECURITIZATION CORPSTSGEN79.00
0.00%SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX69.00
0.00%SEALED AIR CORPORATION 144ASEE70.00
0.00%DIVERSIFIED HEALTHCARE TRUSTDHC75.00
0.00%SENSATA TECHNOLOGIES BV 144AST72.00
0.00%SIMON PROPERTY GROUP LPSPG87.00
0.00%SKANDINAVISKA ENSKILDA BANKEN AB 144ASEB72.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE74.00
0.00%STANLEY BLACK & DECKER INCSWK81.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA71.00
0.00%TRANSELEC SA 144ATSELEC75.00
0.00%NEXT PROPERTIES 144ANEXTPR67.00
0.00%WELLTOWER OP LLCWELL78.00
0.00%WOLVERINE WORLD WIDE INC 144AWWW78.00
0.00%XPO INC 144AXPO70.00
0.00%HONDURAS REPUBLIC OF RegSHONDUR73.00
0.00%CLP POWER HONG KONG FINANCING LTD. MTN RegSCHINLP79.00
0.00%HUDBAY MINERALS INC RegSHBMCN72.00
0.00%HKT CAPITAL NO 6 LTD RegSHKTGHD80.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB58.00
0.00%QUEENSLAND TREASURY CORPORATIONQTC141.00
0.00%WELLS FARGO & COMPANY MTN RegSWFC65.00
0.00%AMREST HOLDINGSEAT1921.00
0.00%AMLOGIC (SHANGHAI) LTD A688099546.00
0.00%ENI SPA PNC9 RegSENIIM63.00
0.00%BPIFRANCE SA MTN RegSBPIFRA63.00
0.00%CITIGROUP INCC63.00
0.00%KOREA LAND & HOUSING CORP MTN RegSKOLAHO63.00
0.00%ONTARIO (PROVINCE OF)ONT113.00
0.00%JAPAN (GOVERNMENT OF) 20YR #112JGB11197.00
0.00%MCDONALDS CORPORATION MTN RegSMCD63.00
0.00%AT&T INCT67.00
0.00%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE66.00
0.00%ATHENS WATER SUPPLY AND SEWAGE SAEYDAP846.00
0.00%SHAMAL AZ ZOUR AL OULA KSCAZNOULA15477.00
0.00%BMW FINANCE NV MTN RegSBMW64.00
0.00%CROATIA (REPUBLIC OF) RegSCROATI63.00
0.00%GACI FIRST INVESTMENT CO MTN RegSPIFKSA63.00
0.00%JAPAN (GOVERNMENT OF) 30YR #45JGB15129.00
0.00%INDONESIA (REPUBLIC OF)INDOGB726204.00
0.00%VIRGIN MONEY UK PLC MTN RegSVMUKLN50.00
0.00%COREBRIDGE GLOBAL FUNDING MTN 144ACRBG73.00
0.00%ALLISON TRANSMISSION INC 144AALSN71.00
0.00%ALTRIA GROUP INCMO70.00
0.00%ALTRIA GROUP INCMO72.00
0.00%AMERICO LIFE INC. 144AAMERIC80.00
0.00%AVISTA CORPORATIONAVA88.00
0.00%BELO CORPORATIONTGNA70.00
0.00%BLUE RACER MIDSTREAM LLC 144ABLURAC69.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF81.00
0.00%CTR PARTNERSHIP LP 144ACTREV74.00
0.00%CALIFORNIA (STATE OF)CAS76.00
0.00%CARPENTER TECHNOLOGY CORPORATION 144ACRS71.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR77.00
0.00%EXPAND ENERGY CORPEXE70.00
0.00%COLGATE-PALMOLIVE COCL77.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED97.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED73.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED72.00
0.00%CONSTELLATION BRANDS INCSTZ73.00
0.00%CONTOURGLOBAL POWER HOLDINGS SA 144ACONGLO71.00
0.00%CORECIVIC INCCXW69.00
0.00%DTE ELECTRIC COMPANYDTE70.00
0.00%JOHN DEERE CAPITAL CORP MTNDE74.00
0.00%DUKE ENERGY PROGRESS LLCDUK71.00
0.00%ENCORE CAPITAL GROUP INC. 144AECPG67.00
0.00%EQUINOR ASAEQNR72.00
0.00%EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144AEQH71.00
0.00%FORVIA SE 144AEOFP68.00
0.00%GENERAL ELECTRIC COGE80.00
0.00%GENERAL MILLS INCGIS112.00
0.00%WRANGLER HOLDCO CORP 144AGFLCN70.00
0.00%HUNTINGTON NATIONAL BANK (THE)HBAN72.00
0.00%IHEARTCOMMUNICATIONS INC 144AIHRT83.00
0.00%INDONESIA (REPUBLIC OF)INDON102.00
0.00%ION PLATFORM FINANCE US INC 144AIONPLA71.00
0.00%JABIL INCJBL75.00
0.00%KIMCO REALTY OP LLCKIM76.00
0.00%KOOKMIN BANK MTN RegSCITNAT80.00
0.00%LAM RESEARCH CORPORATIONLRCX111.00
0.00%LASMO USA INCENIIM69.00
0.00%LEGG MASON INCLM73.00
0.00%MPLX LPMPLX72.00
0.00%MATCH GROUP HOLDINGS II LLC 144AMTCHII73.00
0.00%MERCURY GENERAL CORPORATIONMCY73.00
0.00%MITSUBISHI CORPORATION 144AMITCO71.00
0.00%MOODYS CORPORATIONMCO75.00
0.00%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC61.00
0.00%NORDSTROM INCJWN76.00
0.00%NUCOR CORPNUE65.00
0.00%OLIN CORPOLN74.00
0.00%FIBERCOP SPA 144AFIBCOP72.00
0.00%PACIFIC GAS & ELECTRIC COPCG91.00
0.00%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF78.00
0.00%PARKER HANNIFIN CORPORATIONPH88.00
0.00%SUNCOR ENERGY INCSUCN66.00
0.00%Providence St. Joseph Health/CalifPSJHOG71.00
0.00%PTT TREASURY CENTER CO LTD MTN RegSPTTTB106.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG73.00
0.00%REPUBLIC SERVICES INCRSG70.00
0.00%ROCKWELL AUTOMATION INCROK83.00
0.00%RYDER SYSTEM INC MTNR71.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW72.00
0.00%SKYWORKS SOLUTIONS INCSWKS80.00
0.00%SONOCO PRODUCTS COMPANYSON74.00
0.00%TENCENT HOLDINGS LTD MTN RegSTENCNT107.00
0.00%TRANSATLANTIC HOLDINGS INCY58.00
0.00%UNITED AIRLINES 2018-1 AA PTTUAL74.00
0.00%VENTAS REALTY LPVTR71.00
0.00%VERISK ANALYTICS INCVRSK100.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND125.00
0.00%VULCAN MATERIALS COMPANYVMC71.00
0.00%WRKCO INCSW75.00
0.00%WASTE MANAGEMENT INCWM78.00
0.00%ZEBRA TECHNOLOGIES CORPORATION 144AZBRA70.00
0.00%ZOETIS INCZTS72.00
0.00%SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE81.00
0.00%LONGFOR PROPERTIES CO LTD RegSLNGFOR80.00
0.00%ANTOFAGASTA PLC RegSANTOLN80.00
0.00%MDGH GMTN RSC LTD MTN RegSMUBAUH80.00
0.00%LINK FINANCE CAYMAN 2009 LTD MTN RegSLINREI79.00
0.00%KFW MTNKFW63.00
0.00%POLAND (REPUBLIC OF) MTN RegSPOLAND63.00
0.00%ESSA INDUSTRIES INDONESIAESSA181218.00
0.00%DEUTSCHE BAHN AG RegSDBHNGR61.00
0.00%GREECE REPUBLIC OF (GOVERNMENT)GGB63.00
0.00%KENMEC MECHANICAL ENGINEERING LTD61253344.00
0.00%V MART RETAIL LTDVMART1154.00
0.00%AIRBUS SE MTN RegSAIRFP67.00
0.00%BERLIN (STATE OF)BERGER63.00
0.00%ADVOCATE HEALTH AND HOSPITALS CORPADVHEA72.00
0.00%AMPHENOL CORPORATIONAPH72.00
0.00%ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV75.00
0.00%AXIS SPECIALTY FINANCE LLCAXS73.00
0.00%BAT CAPITAL CORPBATSLN62.00
0.00%BLUE OWL FINANCE LLCOWL76.00
0.00%BROWN & BROWN INCBRO71.00
0.00%CAMPBELLS COCPB80.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP64.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF69.00
0.00%CHEVRON USA INCCVX124.00
0.00%CHURCH & DWIGHT CO INCCHD68.00
0.00%COMMONSPIRIT HEALTHCATMED75.00
0.00%COMMONSPIRIT HEALTHCATMED70.00
0.00%CONCENTRIX CORPCNXC70.00
0.00%COREBRIDGE FINANCIAL INCCRBG68.00
0.00%DELUXE CORP 144ADLX69.00
0.00%DEXIA SA (PARIS) MTN 144ADEXGRP70.00
0.00%DUKE ENERGY CORPDUK104.00
0.00%ESTEE LAUDER COMPANIES INC. (THE)EL77.00
0.00%FTAI AVIATION INVESTORS LLC 144AFTAI68.00
0.00%ORANGE SAORAFP74.00
0.00%GLOBAL PAYMENTS INCGPN71.00
0.00%GOLDMAN SACHS BDC INCGSBD71.00
0.00%GRAY MEDIA INC 144AGTN70.00
0.00%HUMANA INCHUM71.00
0.00%IDAHO POWER COMPANY MTNIDA72.00
0.00%KELLANOVAK82.00
0.00%METROPOLITAN TRANSN AUTH N Y DEDICMTATRN62.00
0.00%NIAGARA MOHAWK POWER CORPORATION 144ANGGLN73.00
0.00%NOMURA HOLDINGS INCNOMURA70.00
0.00%OREILLY AUTOMOTIVE INCORLY72.00
0.00%OUTFRONT MEDIA CAPITAL LLC 144AOUT74.00
0.00%OWENS CORNINGOC69.00
0.00%PEPSICO INCPEP71.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM72.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP83.00
0.00%PLAINS ALL AMERICAN PIPELINE LPPAA72.00
0.00%PROGRESS ENERGY INCDUK68.00
0.00%PROTECTIVE LIFE GLOBAL FUNDING 144APROTLI82.00
0.00%RAIN CARBON INC 144ARCOLIN68.00
0.00%SENSATA TECHNOLOGIES INC 144AST74.00
0.00%SINCLAIR TELEVISION GROUP INC 144ASBGI92.00
0.00%SIX FLAGS ENTERTAINMENT CORP 144AFUN72.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX80.00
0.00%SOUTHERN COMPANY GAS CAPITAL CORPOSO68.00
0.00%UNION PACIFIC CORPORATIONUNP87.00
0.00%UNITEDHEALTH GROUP INCUNH88.00
0.00%VAR ENERGI ASA 144AVARNO63.00
0.00%VIRGIN MEDIA VENDOR FINANCING NOTE 144AVMED72.00
0.00%WELLS FARGO & COMPANYWFC68.00
0.00%WESTERN-SOUTHERN GLOBAL FUNDING MTN 144AWSFIN72.00
0.00%STANDARD LIFE ABERDEEN PLC RegSABDNLN73.00
0.00%KIMBERLY CLARK DE MEXICO SAB DE CV RegSKCMA80.00
0.00%HONGKONG ELECTRIC FINANCE LTD MTN RegSHKE80.00
0.00%KLABIN AUSTRIA GMBH RegSKLAB80.00
0.00%SHARJAH SUKUK PROGRAMME LTD RegSSHARSK79.00
0.00%COMPANIA CERVECERIAS UNIDAS SA RegSCCUCI80.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX60.00
0.00%NATIONALE NEDERLANDEN BANK N V RegSNNGRNV70.00
0.00%VIP INDUSTRIES LTDVIPIND1899.00
0.00%ARCHEAN CHEMICAL INDUSTRIES LTDACI1235.00
0.00%YUEXIU REAL ESTATE INVESTMENT TRUS40565438.00
0.00%BPCE SA MTN RegSBPCEGP63.00
0.00%BULGARIA (REPUBLIC OF) MTN RegSBGARIA56.00
0.00%CAISSE DE REFINANCEMENT DE L HABIT RegSCRH63.00
0.00%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR62.00
0.00%DIP CORP2379543.00
0.00%CREDIT AGRICOLE HOME LOAN SFH RegSACACB63.00
0.00%GENERAL MOTORS FINANCIAL COMPANY I RegSGM63.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN71.00
0.00%LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS61.00
0.00%CASH COLLATERAL USD MSILWMSINT72.00
0.00%PETRORECONCAVO SARECV33482.00
0.00%MACQUARIE AIRFINANCE HOLDINGS LTD 144AMCAIRH67.00
0.00%MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU111.00
0.00%MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA69.00
0.00%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC71.00
0.00%NEWMONT CORPORATIONNEM72.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC70.00
0.00%ONEOK INCOKE71.00
0.00%PEPSICO INCPEP114.00
0.00%PETROLEOS MEXICANOSPEMEX96.00
0.00%PROCTER & GAMBLE COPG66.00
0.00%REPUBLIC SERVICES INCRSG82.00
0.00%SCHLUMBERGER HOLDINGS CORP 144ASLB72.00
0.00%SUNCOR ENERGY INCSUCN100.00
0.00%SUTTER HEALTHSUTHEA70.00
0.00%SYSCO CORPORATIONSYY84.00
0.00%TELECOM ITALIA CAPITAL SATITIM64.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA71.00
0.00%TRANSCANADA PIPELINES LTDTRPCN68.00
0.00%UNITEDHEALTH GROUP INCUNH86.00
0.00%VINCI SA 144ADGFP73.00
0.00%VODAFONE GROUP PLCVOD83.00
0.00%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM81.00
0.00%UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE80.00
0.00%FALABELLA SA RegSBFALA80.00
0.00%BENIN ( REPUBLIC OF) RegSBENIN69.00
0.00%AT&T INCT67.00
0.00%ASB BANK LTD MTN 144AASBBNK70.00
0.00%ACRISURE LLC 144AACRISU68.00
0.00%ADOBE INCADBE70.00
0.00%ANALOG DEVICES INCADI70.00
0.00%ARTHUR J GALLAGHER & COAJG70.00
0.00%ATMOS ENERGY CORPORATIONATO102.00
0.00%AUTONATION INCAN76.00
0.00%CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH72.00
0.00%CSX CORPCSX66.00
0.00%CNX RESOURCES CORP 144ACNX69.00
0.00%CONNECTICUT LIGHT AND POWER COMPANES71.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED73.00
0.00%CORNING INCGLW74.00
0.00%DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR70.00
0.00%DEALER TIRE LLC 144ADEATIR72.00
0.00%DISCOVERY COMMUNICATIONS LLCWBD87.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD60.00
0.00%EVERSOURCE ENERGYES71.00
0.00%EXELON CORPORATIONCEG71.00
0.00%FORTESCUE TREASURY PTY LTD 144AFMGAU70.00
0.00%FGOLD 30YR GIANTFGG0871579.00
0.00%FNMA 30YRFNBK476672.00
0.00%FNMA 30YRFNCA366974.00
0.00%FEDEX 2020-1 CLASS AAFDX82.00
0.00%FIRST AMERICAN FINANCIAL CORPFAF72.00
0.00%FLORIDA POWER & LIGHT CONEE88.00
0.00%GATX CORPORATIONGMT69.00
0.00%GEORGIA POWER COMPANYSO71.00
0.00%HASBRO INCHAS72.00
0.00%HOME DEPOT INCHD115.00
0.00%IDAHO POWER COMPANYIDA87.00
0.00%IDEX CORPORATIONIEX79.00
0.00%INTERSTATE POWER AND LIGHT COLNT75.00
0.00%KIMCO REALTY OP LLCKIM72.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI78.00
0.00%LADDER CAPITAL FINANCE HOLDINGS LL 144ALADR68.00
0.00%LIBERTY MUTUAL GROUP INC 144ALIBMUT107.00
0.00%WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC108.00
0.00%COENTREPRISE DE TRANSPORT DELECTRI RegSCTEFRA63.00
0.00%AUSTRIA (REPUBLIC OF)RAGB210.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU105.00
0.00%KOREA (REPUBLIC OF)KTB119168.00
0.00%COMMERZBANK AG MTN RegSCMZB63.00
0.00%PHP CASHPHP4229.00
0.00%JSL CONSTRUCTION & DEVELOPMENT CO25404524.00
0.00%BPCE SFH RegSBPCECB70.00
0.00%BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX63.00
0.00%KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS645.00
0.00%GALAXYCORE INC A6887282993.00
0.00%COREBRIDGE GLOBAL FUNDING MTN 144ACRBG70.00
0.00%CHUBB INA HOLDINGS LLCCB62.00
0.00%ADVANCED DRAINAGE SYSTEMS INC 144AWMS70.00
0.00%AKER BP ASA 144AAKERBP69.00
0.00%ALABAMA POWER COMPANYSO66.00
0.00%ATI INCATI68.00
0.00%GLOBAL NET LEASE INC 144AGNL73.00
0.00%AMERICAN HOMES 4 RENT LPAMH69.00
0.00%AMERICAN NATIONAL GLOBAL FUNDING MTN 144AANGINC70.00
0.00%AMERIGAS PARTNERS LP/AMERIGAS FINAAPU71.00
0.00%AON CORPAON66.00
0.00%ARROW ELECTRONICS INCARW69.00
0.00%BMW US CAPITAL LLC 144ABMW71.00
0.00%BMO_24-5C6 A3BMO_24-5C6-A369.00
0.00%BOSTON SCIENTIFIC CORPORATIONBSX75.00
0.00%CH ROBINSON WORLDWIDE INCCHRW71.00
0.00%CNA FINANCIAL CORPCNA72.00
0.00%CSX CORPCSX76.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP69.00
0.00%COLGATE-PALMOLIVE CO MTNCL84.00
0.00%COMMONWEALTH EDISON COMPANYEXC92.00
0.00%CONSTELLATION BRANDS INCSTZ85.00
0.00%CONSTELLATION BRANDS INCSTZ70.00
0.00%DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR70.00
0.00%DUKE ENERGY CAROLINAS LLCDUK78.00
0.00%EMRLD BORROWER LP 144AEMECLI68.00
0.00%EQT CORPEQT69.00
0.00%FHLMC GOLD 30YR GIANTFGG6072278.00
0.00%FNMA 30YR UMBSFNCA551079.00
0.00%FIDELITY NATIONAL INFORMATION SERVFIS73.00
0.00%FLEX LTDFLEX69.00
0.00%GNMA2 30YR PLATINUMG278411978.00
0.00%GLENCORE FUNDING LLC 144AGLENLN66.00
0.00%GOLDMAN SACHS CAPITAL IGS67.00
0.00%HF SINCLAIR CORPDINO69.00
0.00%HOWDEN UK REFINANCE 2 PLC 144AHWDGRP69.00
0.00%HUNTINGTON BANCSHARES INCHBAN71.00
0.00%HYATT HOTELS CORPH69.00
0.00%JOHNSON & JOHNSONJNJ65.00
0.00%KOREA (REPUBLIC OF)KOREA80.00
0.00%KOREA GAS CORPORATION MTN RegSKORGAS80.00
0.00%LOWES COMPANIES INCLOW78.00
0.00%LOWES COMPANIES INCLOW84.00
0.00%LOWES COMPANIES INCLOW69.00
0.00%MGM CHINA HOLDINGS LTD 144AMGMCHI67.00
0.00%MARRIOTT OWNERSHIP RESORTS INC 144AVAC74.00
0.00%MARS INCORPORATED 144AMARS81.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC73.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET80.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET69.00
0.00%MOHAWK INDUSTRIES INCMHK73.00
0.00%NASDAQ INCNDAQ100.00
0.00%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC69.00
0.00%NUTRIEN LTDNTRCN75.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX89.00
0.00%PERTAMINA PERSERO PT MTN RegSPERTIJ80.00
0.00%PHILLIPS EDISON GROCERY CENTER OPEPECO68.00
0.00%PLANET FINANCIAL GROUP LLC 144APLNFIN68.00
0.00%PRINCIPAL FINANCIAL GROUP INC 144APFG71.00
0.00%REPSOL E&P CAPITAL MARKETS US LLC 144AREPSEP70.00
0.00%ROGERS COMMUNICATIONS INCRCICN99.00
0.00%RRD INTERMEDIATE HOLDINGS INC 144ARRD69.00
0.00%SOLVAY FINANCE AMERICA LLC 144ASYENS68.00
0.00%SYSCO CORPORATIONSYY79.00
0.00%TELEFLEX INCORPORATED 144ATFX72.00
0.00%TRINET GROUP INC 144ATNET69.00
0.00%UNITED AIRLINES INCUAL73.00
0.00%UNITEDHEALTH GROUP INCUNH81.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND75.00
0.00%WEC ENERGY GROUP INCWEC74.00
0.00%WESTERN MIDSTREAM OPERATING LPWES78.00
0.00%WILLIAMS SCOTSMAN INC 144AWLSC72.00
0.00%ZOETIS INCZTS89.00
0.00%BERMUDA (GOVERNMENT OF) RegSBERMUD103.00
0.00%KOREA NATIONAL OIL CORP RegSKOROIL80.00
0.00%PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY81.00
0.00%WESTERN POWER DISTRIBUTION WEST MI MTN RegSNGGLN51.00
0.00%ABBVIE INCABBV63.00
0.00%FINLAND (REPUBLIC OF)RFGB73.00
0.00%ESB FINANCE DAC MTN RegSESBIRE67.00
0.00%SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK60.00
0.00%ILLINOIS TOOL WORKS INCITW60.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD70.00
0.00%INTESA SANPAOLO SPA MTN RegSISPIM63.00
0.00%QUEBEC (PROVINCE OF) MTN RegSQ70.00
0.00%CHILE (REPUBLIC OF)BTPCL64564.00
0.00%DAEWOONG LTD003090478.00
0.00%DA-LI CONSTRUCTION LTD61774464.00
0.00%VERIZON COMMUNICATIONS INCVZ63.00
0.00%IRELAND (GOVERNMENT) RegSIRISH71.00
0.00%RCI BANQUE SA MTN RegSRENAUL60.00
0.00%LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX61.00
0.00%SPAREBANK 1 BOLIGKREDITT AS RegSSPABOL63.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR65.00
0.00%ORANGE SA MTN RegSORAFP63.00
0.00%ARIZONA PUBLIC SERVICE COPNW85.00
0.00%BAT CAPITAL CORPBATSLN72.00
0.00%BMO_25-C12 A5BMO_25-C12-A566.00
0.00%BERKSHIRE HATHAWAY FINANCE CORPBRK79.00
0.00%BOEING COBA78.00
0.00%BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL73.00
0.00%BROOKFIELD FINANCE I UK PLCBNCN81.00
0.00%CABOT CORPORATIONCBT70.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN98.00
0.00%CARDINAL HEALTH INCCAH85.00
0.00%CENOVUS ENERGY INCCVECN80.00
0.00%COLGATE-PALMOLIVE CO MTNCL90.00
0.00%CROWN AMERICAS LLCCCK69.00
0.00%DOLLAR GENERAL CORPDG70.00
0.00%ERP OPERATING LPEQR79.00
0.00%ESSENTIAL UTILITIES INCWTRG78.00
0.00%FNMA 30YRFNBM393177.00
0.00%FNMA 30YRFNBM527373.00
0.00%FORD MOTOR CREDIT COMPANY LLCF71.00
0.00%FREEPORT-MCMORAN INCFCX71.00
0.00%GATES CORP 144AGTES68.00
0.00%GENESIS ENERGY LPGEL67.00
0.00%GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK70.00
0.00%INDIANA MICHIGAN POWER COAEP71.00
0.00%INGEVITY CORP 144ANGVT73.00
0.00%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR70.00
0.00%MIDAMERICAN ENERGY COMPANYBRKHEC115.00
0.00%NATIONAL RURAL UTILITIES COOPERATINRUC84.00
0.00%NUCOR CORPORATIONNUE69.00
0.00%PEPSICO INCPEP82.00
0.00%PEPSICO INCPEP92.00
0.00%PRINCIPAL FINANCIAL GROUP INCPFG84.00
0.00%REGIONS BANK MTNRF66.00
0.00%SAMMONS FINANCIAL GROUP GLOBAL FUN 144ASAMMON70.00
0.00%SOCIETE GENERALE SA 144ASOCGEN74.00
0.00%SUNOCO LP 144ASUN69.00
0.00%TSMC ARIZONA CORPTAISEM76.00
0.00%TRITON CONTAINER INTERNATIONAL LTD 144ATRTN78.00
0.00%UNION ELECTRIC COAEE81.00
0.00%ZIONS BANCORPORATION NATIONAL ASSOZION75.00
0.00%MEXICO CITY AIRPORT TRUST RegSMEXCAT81.00
0.00%LG CHEM LTD RegSLGCHM80.00
0.00%RELIANCE INDUSTRIES LTD RegSRILIN100.00
0.00%ATP TOWER HOLDINGS LLC RegSATPTOW69.00
0.00%BARBADOS (GOVERNMENT) RegSBARBAD67.00
0.00%SHENZHEN INVESTMENT LTD60464290.00
0.00%HANSSEM LTD009240233.00
0.00%BOOKING HOLDINGS INCBKNG65.00
0.00%HEIDELBERG MATERIALS AG MTN RegSHEIGR60.00
0.00%AXA SA MTN RegSAXASA60.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD60.00
0.00%ELECTRICITE DE FRANCE SA MTN RegSEDF56.00
0.00%CHINA STEEL CHEMICAL CORP17233160.00
0.00%HONASA CONSUMER LTDHONASA2365.00
0.00%SWEDEN (KINGDOM OF) RegSSGB1038.00
0.00%BELFIUS BANQUE SA MTN RegSCCBGBB58.00
0.00%IDR/USDIDR7046.00
0.00%AUSTRIA (REPUBLIC OF)RAGB105.00
0.00%WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC133.00
0.00%EUROPEAN STABILITY MECHANISM RegSESM60.00
0.00%CASH COLLATERAL USD GSISWGSISW70.00
0.00%KOREA (REPUBLIC OF)KTB140602.00
0.00%KFW MTN RegSKFW59.00
0.00%AERCAP IRELAND CAPITAL DACAER69.00
0.00%ADVANTAGE SALES & MARKETING INC 144AADVSAL83.00
0.00%ALABAMA POWER COMPANYSO69.00
0.00%AMPHENOL CORPORATIONAPH69.00
0.00%ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES70.00
0.00%B&G FOODS INCBGS72.00
0.00%BMO_25-C11 A5BMO_25-C11-A567.00
0.00%BAIDU INCBIDU69.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC83.00
0.00%STANFORD UNIVERSITYSTNFRD70.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES79.00
0.00%CAMPBELLS COCPB69.00
0.00%CONNECTICUT LIGHT AND POWER COMPANES79.00
0.00%DCLI BIDCO LLC 144ADIRCHA69.00
0.00%DUKE ENERGY PROGRESS INCDUK84.00
0.00%EAST BAY CALIF MUN UTIL DIST WTR SEBYWTR67.00
0.00%ENABLE MIDSTREAM PARTNERS LPET80.00
0.00%EMPOWER FINANCE 2020 LP 144AGWOCN109.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR80.00
0.00%FNMA 30YRFNBM380178.00
0.00%FNMA 30YRFNCA338773.00
0.00%FIFTH THIRD BANK NA MTNFITB70.00
0.00%GRAHAM PACKAGING CO INC 144AGRMPAC70.00
0.00%HASBRO INCHAS66.00
0.00%KOREA (REPUBLIC OF)KOREA80.00
0.00%LAS VEGAS SANDS CORPLVS67.00
0.00%ELI LILLY AND COMPANYLLY89.00
0.00%LOWES COMPANIES INCLOW71.00
0.00%MARVELL TECHNOLOGY INCMRVL66.00
0.00%MERCK & CO INCMRK67.00
0.00%MURPHY OIL USA INCMUSA71.00
0.00%NNN REIT INCNNN76.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE70.00
0.00%NISOURCE INCNI68.00
0.00%NORDIC INVESTMENT BANK MTNNIB69.00
0.00%OGE ENERGY CORPORATIONOGE68.00
0.00%ONEMAIN FINANCE CORPOMF68.00
0.00%PEPSICO INCPEP65.00
0.00%PROLOGIS LPPLD72.00
0.00%RELX CAPITAL INCRELLN69.00
0.00%ROYALTY PHARMA PLCRPRX68.00
0.00%SBL HOLDINGS INC 144ASECBEN73.00
0.00%SANTANDER HOLDINGS USA (FXD-FRN)SANUSA69.00
0.00%SHELL INTERNATIONAL FINANCE BVRDSALN87.00
0.00%SMITHFIELD FOODS INC 144ASFD70.00
0.00%STRYKER CORPORATIONSYK83.00
0.00%SYNCHRONY BANKSYF69.00
0.00%TAYLOR MORRISON COMMUNITIES INC 144ATMHC70.00
0.00%TRINET GROUP INC 144ATNET74.00
0.00%UNIVERSITY TEX UNIV REVSUNIHGR114.00
0.00%VT TOPCO INC 144AVERCOR68.00
0.00%VALVOLINE INC 144AVVV76.00
0.00%WISCONSIN PUBLIC SERVICE CORPWEC78.00
0.00%BRASKEM NETHERLANDS FINANCE BV RegSBRASKM159.00
0.00%BUENOS AIRES PROVINCE OF MTN RegSBUENOS103.00
0.00%CZECH REPUBLICCZGB1680.00
0.00%ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA59.00
0.00%AHLATCI DOGAL GAZ DAGITIM ENERJI VAHGAZ.E13248.00
0.00%VISA INCV61.00
0.00%NE PROPERTY BV MTN RegSNEPSJ59.00
0.00%MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR63.00
0.00%FUJI KYUKO LTD9010520.00
0.00%SEBANG GLOBAL BATTERY LTD004490163.00
0.00%MARKSANS PHARMA LTDMARKSANS3802.00
0.00%VAMOS LOCACAO DE CAMINHOES MAQUINAVAMO39995.00
0.00%NORWAY KINGDOM OF (GOVERNMENT)NGB698.00
0.00%ISRAEL (STATE OF) MTN RegSISRAEL63.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES70.00
0.00%FINLAND (REPUBLIC OF) MTNRFGB64.00
0.00%UNITEDHEALTH GROUP INCUNH69.00
0.00%UNUM GROUPUNM70.00
0.00%VISTAJET MALTA FINANCE PLC 144AVSTJET69.00
0.00%WESTERN AND SOUTHERN LIFE INSURANC 144AWSFIN77.00
0.00%GRUPO BIMBO SAB DE CV RegSBIMBOA81.00
0.00%CHINA CITIC BANK INTERNATIONAL LTD MTN RegSCINDBK67.00
0.00%GLOBAL AUTO HOLDINGS PLC 144AGLOBAU70.00
0.00%GLOBAL AUTO HOLDINGS PLC 144AGLOBAU66.00
0.00%COREBRIDGE GLOBAL FUNDING MTN 144ACRBG68.00
0.00%AMGEN INCAMGN69.00
0.00%ARCHES BUYER INC 144AACOM71.00
0.00%BMO_25-C11 ASBMO_25-C11-AS67.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK74.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK67.00
0.00%BANK OF NEW ZEALAND MTN 144ABZLNZ71.00
0.00%BAYCARE HEALTH SYSTEM INCBAYCAR91.00
0.00%BLACKSTONE REG FINANCE CO LLCBX70.00
0.00%CVR PARTNERS LP 144AUAN70.00
0.00%CALIFORNIA STCAS68.00
0.00%CARLYLE GROUP INC/THECG71.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP77.00
0.00%CHURCH & DWIGHT CO INCCHD79.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED83.00
0.00%CONSTELLATION BRANDS INCSTZ88.00
0.00%DUKE ENERGY CORPDUK91.00
0.00%EDISON INTERNATIONALEIX68.00
0.00%ENTERGY MISSISSIPPI LLCETR72.00
0.00%FNMA 30YRFNAS631174.00
0.00%FIRSTCASH INC 144AFCFS70.00
0.00%FLORIDA POWER & LIGHT CONEE88.00
0.00%GEORGIA POWER COMPANYSO70.00
0.00%HILCORP ENERGY I LP 144AHILCRP72.00
0.00%HOAG MEMORIAL HOSPITAL PRESBYTERIAHOAMEM92.00
0.00%IPALCO ENTERPRISES INCAES71.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI64.00
0.00%MANULIFE FINANCIAL CORPMFCCN71.00
0.00%MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU72.00
0.00%MATTAMY GROUP CORP 144AMATHOM71.00
0.00%NAVIENT CORPNAVI71.00
0.00%NORDSON CORPORATIONNDSN68.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX89.00
0.00%ORGANON & CO 144AOGN70.00
0.00%OVINTIV INCOVV66.00
0.00%OWL ROCK TECHNOLOGY FINANCE CORPOTF72.00
0.00%PRA GROUP INC 144APRAA68.00
0.00%PFIZER INCPFE112.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM71.00
0.00%PHILLIPS 66 CO (NC5.25)PSX70.00
0.00%PRESTIGE BRANDS INC 144APBH70.00
0.00%PRINCIPAL FINANCIAL GROUP INCPFG67.00
0.00%QUALCOMM INCORPORATEDQCOM69.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW69.00
0.00%SOUTHERN COMPANY (THE)SO75.00
0.00%SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR67.00
0.00%TD SYNNEX CORPSNX78.00
0.00%SYNOVUS BANKSNV69.00
0.00%TALLGRASS ENERGY PARTNERS LP 144ATEP69.00
0.00%TWILIO INCTWLO72.00
0.00%US FOODS INC 144AUSFOOD69.00
0.00%UNITED NATURAL FOODS INC 144AUNFI70.00
0.00%UNITEDHEALTH GROUP INCUNH66.00
0.00%COOPERATIEVE RABOBANK UA RegSRABOBK70.00
0.00%BPCE SFH RegSBPCECB63.00
0.00%ONTARIO (PROVINCE OF)ONT105.00
0.00%DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR63.00
0.00%MALAYSIA (GOVERNMENT)MGII281.00
0.00%KBC GROEP NV MTN RegSKBCBB63.00
0.00%TIGERAIR TAIWAN LTD67573126.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB93.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT RegSIBRD56.00
0.00%ROMANIA (REPUBLIC OF)ROMGB333.00
0.00%QUEENSLAND TREASURY CORPORATIONQTC120.00
0.00%FISERV FUNDING UNLIMITED COFI61.00
0.00%ALLEGION PLCALLE71.00
0.00%AMERICAN WATER CAPITAL CORPAWK90.00
0.00%AMERICAN WATER CAPITAL CORPAWK69.00
0.00%APPLE INCAAPL69.00
0.00%APTIV SWISS HOLDINGS LTDAPTV67.00
0.00%AVERY DENNISON CORPORATIONAVY66.00
0.00%BBCMS_24-C30 ASBBCMS_24-C30-AS67.00
0.00%BANK OF MONTREAL MTNBMO70.00
0.00%BBCMS_24-C24 ASBBCMS_24-C24-AS66.00
0.00%BBCMS_25-C35 BBBCMS_25-C35-B67.00
0.00%BMARK_25-V14 A4BMARK_25-V14-A467.00
0.00%BMARK_24-V6 BBMARK_24-V6-B66.00
0.00%BLACKSTONE PRIVATE CREDIT FUND 144ABCRED68.00
0.00%BRUNSWICK CORPBC67.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF78.00
0.00%CIGNA GROUPCI88.00
0.00%COTERRA ENERGY INCCTRA69.00
0.00%CELLNEX FINANCE COMPANY SA 144ACLNXSM86.00
0.00%DANAOS CORP 144ADAC67.00
0.00%CAPITAL ONE NACOF74.00
0.00%EVERSOURCE ENERGYES97.00
0.00%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN67.00
0.00%FLORIDA POWER & LIGHT CONEE68.00
0.00%GENERAL DYNAMICS CORPORATIONGD68.00
0.00%GENERAL MILLS INCGIS83.00
0.00%HERSHEY COMPANY THEHSY69.00
0.00%HERSHEY COMPANY THEHSY67.00
0.00%INDIANA MICHIGAN POWER COAEP69.00
0.00%LD HOLDINGS GROUP LLC 144ALNDPT72.00
0.00%MERCK & CO INCMRK70.00
0.00%MOODYS CORPORATIONMCO96.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC70.00
0.00%NORTHERN OIL AND GAS INC 144ANOG68.00
0.00%NORTHWESTERN UNIVERSITYNWUNI73.00
0.00%NOVARTIS CAPITAL CORPNOVNVX71.00
0.00%OAKTREE SPECIALTY LENDING CORPOCSL71.00
0.00%PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG67.00
0.00%PROLOGIS LPPLD77.00
0.00%PUBLIC SERVICE COMPANY OF COLORADOXEL69.00
0.00%QUANTA SERVICES INC.PWR69.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX75.00
0.00%REALTY INCOME CORPORATIONO68.00
0.00%EW SCRIPPS CO 144ASSP69.00
0.00%STUDIO CITY FINANCE LTD 144ASTCITY69.00
0.00%SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR69.00
0.00%TAKEDA PHARMACEUTICAL CO LTDTACHEM108.00
0.00%TELECOM ITALIA CAPITAL SATITIM64.00
0.00%THERMO FISHER SCIENTIFIC INCTMO69.00
0.00%UNION PACIFIC CORPORATIONUNP85.00
0.00%WRKCO INCSW78.00
0.00%WILSONART LLC 144AWLSNRT75.00
0.00%ZURICH FINANCE (IRELAND) II DAC MTN RegSZURNVX69.00
0.00%ANHEUSER BUSCH INBEV NV MTN RegSABIBB60.00
0.00%NATWEST GROUP PLC MTN RegSNWG63.00
0.00%CREDIT AGRICOLE SA RegSACAFP57.00
0.00%DEUTSCHE BANK AG MTN RegSDB57.00
0.00%SINGAPORE (REPUBLIC OF)SIGB88.00
0.00%SINGAPORE (REPUBLIC OF)SIGB87.00
0.00%BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN49.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I RegSMET57.00
0.00%SINGAPORE (REPUBLIC OF)SIGB86.00
0.00%SWEDBANK AB MTN RegSSWEDA57.00
0.00%DEUTSCHE BANK AG RegSDB49.00
0.00%CJ CGV LTD0791601654.00
0.00%JNTC LTD204270530.00
0.00%HUANENG POWER INTERNATIONAL INC A6000116444.00
0.00%MRS BECTORS FOOD SPECIALITIES LTDBECTORFOOD2998.00
0.00%JAPAN (GOVERNMENT OF) 30YR #40JGB13258.00
0.00%CREDIT MUTUEL HOME LOAN SFH RegSCMCICB63.00
0.00%ROYAL BANK OF CANADA RegSRY57.00
0.00%AEP TRANSMISSION COMPANY LLCAEP81.00
0.00%AERCAP IRELAND CAPITAL DACAER67.00
0.00%AIR LEASE CORPORATION MTNAL73.00
0.00%AIR LEASE CORPORATIONAL73.00
0.00%AMERICAN NATIONAL GLOBAL FUNDING MTN 144AANGINC69.00
0.00%AON CORPAON70.00
0.00%ARES STRATEGIC INCOME FUND 144AARESSI70.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA73.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ67.00
0.00%BBCMS_22-C18 ASBBCMS_22-C18-AS67.00
0.00%BANK OF NEW ZEALAND MTN 144ABZLNZ68.00
0.00%BMARK_24-V12 ASBMARK_24-V12-AS66.00
0.00%BMO_24-5C7 BBMO_24-5C7-B66.00
0.00%BORGWARNER INCBWA67.00
0.00%BRIXMOR OPERATING PARTNERSHIP LPBRX69.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP72.00
0.00%CENTRAL GARDEN & PET COMPANYCENT72.00
0.00%CHARLES RIVER LABORATORIES INTERNA 144ACRL73.00
0.00%CONOCOPHILLIPSCOP64.00
0.00%COX COMMUNICATIONS INC 144ACOXENT70.00
0.00%DTE ELECTRIC COMPANYDTE85.00
0.00%DTE ELECTRIC COMPANYDTE87.00
0.00%DOLLAR GENERAL CORPDG88.00
0.00%DOW CHEMICAL CODOW75.00
0.00%ELECTRICITE DE FRANCE SA 144AEDF71.00
0.00%ECOLAB INCECL68.00
0.00%IBERDROLA INTERNATIONAL BVIBESM61.00
0.00%ENTERGY ARKANSAS INCETR69.00
0.00%ENTERGY LOUISIANA LLCETR70.00
0.00%ESTEE LAUDER COMPANIES INC. (THE)EL69.00
0.00%EXELON CORPORATIONEXC68.00
0.00%EXTRA SPACE STORAGE LPEXR65.00
0.00%FNMA 15YR UMBSFNCB320873.00
0.00%FLOWSERVE CORPORATIONFLS77.00
0.00%GABON BLUE BOND MASTER TRUST SERIE 144AGABBMT68.00
0.00%GENERAL MILLS INCGIS69.00
0.00%GLAXOSMITHKLINE CAPITAL INCGSK68.00
0.00%TRANE TECHNOLOGIES HOLDCO INCTT81.00
0.00%IRON MOUNTAIN INC 144AIRM69.00
0.00%JETBLUE AIRWAYS 2019-1 PASS THROUGJBLU77.00
0.00%ZIFF DAVIS INC 144AZD73.00
0.00%LOWES COMPANIES INCLOW69.00
0.00%MARKEL GROUP INCMKL76.00
0.00%MEMORIAL SLOAN-KETTERING CANCER CTMSKCC70.00
0.00%MIDAMERICAN ENERGY COMPANYBRKHEC87.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG70.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO73.00
0.00%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE68.00
0.00%NEW YORK ST DORM AUTH REVS NONNYSHGR66.00
0.00%NEWELL BRANDS INC 144ANWL66.00
0.00%NEWMARK GROUP INCNMRK64.00
0.00%ONEOK INCOKE65.00
0.00%ELK MERGER SUB II LLCOKE67.00
0.00%OPTION CARE HEALTH INC 144AOPCH70.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG66.00
0.00%PANASONIC HOLDINGS CORP 144AMATSEL67.00
0.00%REVVITY INCRVTY78.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM69.00
0.00%ROCKIES EXPRESS PIPELINE LLC 144AROCKIE67.00
0.00%ROLLER BEARING COMPANY OF AMERICA 144ARBC70.00
0.00%RUTGERS ST UNIV N JRUTHGR67.00
0.00%S&P GLOBAL INCSPGI135.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW75.00
0.00%SMURFIT KAPPA TREASURY UNLIMITED CSW67.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE67.00
0.00%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW68.00
0.00%WILLIS NORTH AMERICA INCWTW92.00
0.00%ALPEK SAB DE CV RegSALPEKA81.00
0.00%ANGLO AMERICAN CAPITAL PLC RegSAALLN81.00
0.00%LG ENERGY SOLUTION LTD RegSLGENSO67.00
0.00%AT&T INCT60.00
0.00%LUXEMBOURG (GRAND DUCHY OF) RegSLGB60.00
0.00%HUNGARY (GOVERNMENT)HGB25504.00
0.00%SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA122.00
0.00%CANADA (GOVERNMENT OF)CAN97.00
0.00%NIEDERSACHSEN LAND OF RegSNIESA66.00
0.00%SANDVIK AB MTN RegSSANDSS63.00
0.00%ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI63.00
0.00%UNICREDIT BANK AG RegSHVB63.00
0.00%HANA MICROELECTRONICS NON-VOTING DHANA.R12491.00
0.00%JAPAN (GOVERNMENT OF) 30YR #21JGB10867.00
0.00%RUN LONG CONSTRUCTION LTD18086777.00
0.00%PEGAVISION CORPORATION CORP6491777.00
0.00%ACADIA HEALTHCARE CO INC 144AACHC71.00
0.00%ACUITY BRANDS LIGHTING INCAYI76.00
0.00%ALLSTATE CORPORATION (THE)ALL90.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB63.00
0.00%ANTARES HOLDINGS LP 144AANTHOL67.00
0.00%ARTERA SERVICES LLC 144APOWBUY85.00
0.00%ASCENSION HEALTH ALLIANCEASCHEA75.00
0.00%ASSURANT INCAIZ68.00
0.00%ATHENE HOLDING LTDATH68.00
0.00%BANK5_24-5YR10 ASBANK5_24-5YR10-A67.00
0.00%BAYER CORPORATION 144ABAYNGR66.00
0.00%CP ATLAS BUYER INC 144AAMBATH73.00
0.00%CSX CORPCSX87.00
0.00%CONNECTICUT LIGHT AND POWER COMPANES67.00
0.00%CONSTELLATION ENERGY GENERATION LLCEG69.00
0.00%CORNELL UNIVERSITYCORNLU68.00
0.00%CREDIT AGRICOLE SA MTN 144AACAFP67.00
0.00%DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP66.00
0.00%DOLLAR GENERAL CORPDG67.00
0.00%DUKE ENERGY CORPDUK70.00
0.00%DUKE ENERGY FLORIDA LLCDUK94.00
0.00%EMBECTA CORP 144AEMBC72.00
0.00%EMPIRE COMMUNITIES CORP 144AEMPRCC66.00
0.00%ENBRIDGE ENERGY PARTNERS LPENBCN58.00
0.00%EQUIPMENTSHARECOM INC 144AEQMSRM65.00
0.00%F&G ANNUITIES & LIFE INCFG68.00
0.00%FHMS_K754 AMFHMS_K754-AM66.00
0.00%FISERV INCFISV69.00
0.00%GARDA WORLD SECURITY CORP 144AGWCN69.00
0.00%GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN73.00
0.00%IHO VERWALTUNGS GMBH 144AIHOVER64.00
0.00%JERSEY CENTRAL POWER & LIGHT COMPA 144AFE69.00
0.00%JOHNSON CONTROLS INTERNATIONAL PLCJCI64.00
0.00%KEURIG DR PEPPER INCKDP68.00
0.00%MATCH GROUP HOLDINGS II LLC 144AMTCHII75.00
0.00%MCCORMICK & COMPANY INCORPORATEDMKC69.00
0.00%NATWEST MARKETS PLC MTN 144ANWG68.00
0.00%NORTHROP GRUMMAN CORPNOC69.00
0.00%OREILLY AUTOMOTIVE INCORLY78.00
0.00%NYSEG STORM FUNDING LLCAGR67.00
0.00%PATRICK INDUSTRIES INC 144APATK67.00
0.00%PROCTER & GAMBLE COPG79.00
0.00%PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF67.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS COPEG69.00
0.00%PUGET SOUND ENERGY INCPSD101.00
0.00%ROCKEFELLER FOUNDATION (THE)ROCKFD113.00
0.00%SOUTHWESTERN PUBLIC SERVICE COMPANXEL67.00
0.00%STARWOOD PROPERTY TRUST INC 144ASTWD67.00
0.00%STORE CAPITAL LLCSTOR68.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK70.00
0.00%TESCO PLC 144ATSCOLN66.00
0.00%TEXAS EASTERN TRANSMISSION LP 144ASEP86.00
0.00%TEXTRON INCTXT66.00
0.00%3650R_22-PF2 A53650R_22-PF2 -A566.00
0.00%3M COMMM67.00
0.00%NEXT PROPERTIES 144ANEXTPR70.00
0.00%UNION PACIFIC CORPORATIONUNP64.00
0.00%UNION PACIFIC CORPORATIONUNP85.00
0.00%US BANCORP MTNUSB70.00
0.00%UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC68.00
0.00%UNITI SERVICES LLC 144AUNIT69.00
0.00%VERISK ANALYTICS INCVRSK68.00
0.00%WRKCO INCSW69.00
0.00%XHR LP 144AXHR69.00
0.00%ELDORADO GOLD CORPORATION RegSELDCN68.00
0.00%RAIZEN FUELS FINANCE SA RegSRAIZBZ80.00
0.00%ENI SPA MTN RegSENIIM61.00
0.00%TENNET HOLDING BV MTN RegSTENNNL63.00
0.00%IREN SPA MTN RegSIREIM59.00
0.00%BANCO SANTANDER TOTTA SA RegSSANTAN57.00
0.00%DL LTD000210277.00
0.00%IMEIK TECHNOLOGY DEVELOPMENT LTD A300896328.00
0.00%NATIONGATE HOLDINGSNATGATE27277.00
0.00%FLEMISH COMMUNITY OF MTNFLEMSH64.00
0.00%PASONA GROUP INC2168542.00
0.00%BNP PARIBAS SA MTN RegSBNP63.00
0.00%WESTROCK MWV LLCSW59.00
0.00%XCEL ENERGY INCXEL77.00
0.00%ZIMMER BIOMET HOLDINGS INCZBH78.00
0.00%PAPUA NEW GUINEA INDEPENDENT STATE RegSPNGIB65.00
0.00%AEROPUERTO INTERNACIONAL DE TOCUME RegSAITOCU81.00
0.00%ABN AMRO BANK NV (FXD - FXD) MTN 144AABNANV67.00
0.00%AIRCASTLE LTD 144AAYR66.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE72.00
0.00%AMERICAN TRANSMISSION SYSTEMS INC 144AFE73.00
0.00%ARES MANAGEMENT CORPARES64.00
0.00%BBCMS_25-C38 ASBBCMS_25-C38-AS66.00
0.00%BMARK_25-V14 A3BMARK_25-V14-A366.00
0.00%BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144ABHF72.00
0.00%BUNGE FINANCE LTD CORPBG72.00
0.00%CNX RESOURCES CORP 144ACNX68.00
0.00%CENOVUS ENERGY INCCVECN68.00
0.00%COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU67.00
0.00%DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP67.00
0.00%DOW CHEMICAL CODOW77.00
0.00%ECOPETROL SAECOPET94.00
0.00%ENBRIDGE INCENBCN66.00
0.00%ENERGY TRANSFER LPET62.00
0.00%ENTERGY LOUISIANA LLCETR85.00
0.00%EVERGY KANSAS CENTRAL INCEVRG67.00
0.00%EXELON CORPORATIONEXC66.00
0.00%FLORIDA POWER AND LIGHT CONEE83.00
0.00%FORTREA HOLDINGS INC 144AFTRE67.00
0.00%GNMA2 30YRG2MA483871.00
0.00%GLOBAL PARTNERS LP 144AGLP65.00
0.00%HCA INCHCA68.00
0.00%HOST HOTELS & RESORTS LPHST66.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR67.00
0.00%JEFFERIES GROUP INCJEF66.00
0.00%KENNAMETAL INCKMT68.00
0.00%KEYSPAN GAS EAST CORPORATION 144ANGGLN68.00
0.00%KODIAK GAS SERVICES LLC 144AKGS67.00
0.00%LEVI STRAUSS & CO 144ALEVI73.00
0.00%LOCKHEED MARTIN CORPORATIONLMT68.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC63.00
0.00%MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU85.00
0.00%MCDONALDS CORPORATION MTNMCD67.00
0.00%MCKESSON CORPMCK68.00
0.00%NIPPON LIFE INSURANCE CO 144ANIPLIF68.00
0.00%NUCOR CORPORATIONNUE88.00
0.00%OGLETHORPE POWER CORPOGLETH65.00
0.00%OKLAHOMA GAS AND ELECTRIC COMPANYOGE65.00
0.00%OWL ROCK CAPITAL CORPOBDC69.00
0.00%PTC INC 144APTC69.00
0.00%PENNYMAC FINANCIAL SERVICES INC 144APFSI65.00
0.00%PENSKE TRUCK LEASING CO LP 144APENSKE64.00
0.00%PUBLIC SERVICE COMPANY OF COLORADOXEL68.00
0.00%COOPERATIEVE RABOBANK UA MTN 144ARABOBK67.00
0.00%SOUTHERN CALIFORNIA EDISON COEIX70.00
0.00%SOUTHWESTERN PUBLIC SERVICE COMPANXEL67.00
0.00%SP GROUP TREASURY PTE. LTD. MTN 144ASPSP67.00
0.00%STATION CASINOS LLC 144ARRR71.00
0.00%STORE CAPITAL LLCSTOR68.00
0.00%SWISS RE TREASURY (US) CORP 144ASRENVX79.00
0.00%T-MOBILE USA INCTMUS66.00
0.00%3M CO MTNMMM91.00
0.00%US FOODS INC 144AUSFOOD69.00
0.00%UNITEDHEALTH GROUP INCUNH66.00
0.00%VULCAN MATERIALS COMPANYVMC79.00
0.00%WEC ENERGY GROUP INCWEC67.00
0.00%WBI OPERATING LLC 144AWBI67.00
0.00%WFCM_25-5C3 CWFCM_25-5C3-C67.00
0.00%WESTLAKE CORPWLK71.00
0.00%SHANDONG BOAN BIOTECHNOLOGY LTD H69556066.00
0.00%CLEAN SCIENCE AND TECHNOLOGY LTDCLEAN721.00
0.00%MALAYSIAN RESOURCES CORPORATIONMRCB75490.00
0.00%FERBASA PREFFESA45226.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF70.00
0.00%EUROPEAN UNION MTN RegSEU109.00
0.00%FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU57.00
0.00%CZECH REPUBLICCZGB1590.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI57.00
0.00%MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM54.00
0.00%PFIZER NETHERLANDS INTERNATIONAL FPFE57.00
0.00%RELAXO FOOTWEARS LTDRELAXO1722.00
0.00%FINLAND (REPUBLIC OF)RFGB61.00
0.00%CHINA DEVELOPMENT BANKSDBC463.00
0.00%EUROPEAN UNION MTN RegSEU77.00
0.00%ANZ NEW ZEALAND INTL LTD (LONDON B 144AANZNZ68.00
0.00%ANZ BANK NEW ZEALAND LTD 144AANZNZ65.00
0.00%AT&T INCT78.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE82.00
0.00%ALLY FINANCIAL INCALLY68.00
0.00%ALTA EQUIPMENT GROUP INC 144AALTG71.00
0.00%ARTHUR J GALLAGHER & COAJG70.00
0.00%BMO_24-C8 CBMO_24-C8-C67.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK68.00
0.00%BANK OF NEW YORK MELLON CORP (FXD- MTNBK68.00
0.00%BCPE FLAVOR DEBT MERGER SUB 144ASIZPLT69.00
0.00%BECTON DICKINSON AND COMPANYBDX69.00
0.00%BMARK_23-V2 A2BMARK_23-V2-A266.00
0.00%BERKSHIRE HATHAWAY ENERGY COBRKHEC88.00
0.00%BIOGEN INCBIIB64.00
0.00%BMWOT_25-A A4BMWOT_25-A-A466.00
0.00%CSX CORPCSX87.00
0.00%CARMX_25-2 BCARMX_25-2-B66.00
0.00%JOHN DEERE CAPITAL CORP MTNDE67.00
0.00%DELUXE CORP 144ADLX67.00
0.00%DENTSPLY SIRONA INCXRAY68.00
0.00%DUKE ENERGY CAROLINAS LLCDUK73.00
0.00%ELEMENT FLEET MANAGEMENT CORP 144AEFNCN66.00
0.00%FS KKR CAPITAL CORPFSK68.00
0.00%FHLMC GOLD 30YR CASH ISSUANCEFGV8527972.00
0.00%FISERV INCFISV66.00
0.00%GXO LOGISTICS INCGXO75.00
0.00%GMCAR_25-1 A4GMCAR_25-1-A467.00
0.00%GENUINE PARTS COMPANYGPC61.00
0.00%HEALTHCARE TRUST OF AMERICA HOLDINHR71.00
0.00%INDONESIA (REPUBLIC OF)INDON108.00
0.00%INDONESIA (REPUBLIC OF)INDON108.00
0.00%ION PLATFORM FINANCE US INC 144AIONPLA69.00
0.00%JACOBS ENTERTAINMENT INC 144AJACENT68.00
0.00%KIMCO REALTY OP LLCKIM68.00
0.00%KRAKEN OIL & GAS PARTNERS LLC 144AKRAOIG68.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC65.00
0.00%MCDONALDS CORPORATION MTNMCD67.00
0.00%MBALT_25-A A4MBALT_25-A-A467.00
0.00%MOOG INC 144AMOGA68.00
0.00%NEVADA POWER COMPANYBRKHEC73.00
0.00%NEW YORK N Y CITY MUN FIN AUTH WTRNYCUTL70.00
0.00%NEWCASTLE COAL INFRASTRUCTURE GROU 144ANCIAU69.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY85.00
0.00%OI EUROPEAN GROUP BV 144AOI70.00
0.00%ONEOK INCOKE84.00
0.00%PENNSYLVANIA ELECTRIC COMPANY 144AFE69.00
0.00%PENNYMAC FINANCIAL SERVICES INC 144APFSI65.00
0.00%PRICOA GLOBAL FUNDING I MTN 144APRU67.00
0.00%PROCTER & GAMBLE COPG67.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG86.00
0.00%REALTY INCOME CORPORATIONO68.00
0.00%SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX64.00
0.00%SOUTHWEST GAS CORPSWX66.00
0.00%LELAND STANFORD JUNIOR UNIVERSITYSTNFRD68.00
0.00%STATE STREET CORPSTT67.00
0.00%TEXAS INSTRUMENTS INCTXN66.00
0.00%TOLEDO HOSPITALTOLHOS67.00
0.00%NEXT PROPERTIES 144ANEXTPR70.00
0.00%VENTAS REALTY LPVTR75.00
0.00%WOART_25-A A4WOART_25-A-A466.00
0.00%BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB67.00
0.00%INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJ80.00
0.00%POLAND (REPUBLIC OF) MTN RegSPOLAND56.00
0.00%TAIMED BIOLOGICS INC41473685.00
0.00%TEXMACO RAIL AND ENGINEERING LTDTEXRAIL5228.00
0.00%SK REITS LTD3954001756.00
0.00%MITRA KELUARGA KARYASEHATMIKA48169.00
0.00%JAPAN (GOVERNMENT OF) 30YR #75JGB17743.00
0.00%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE49.00
0.00%LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN57.00
0.00%TELIA COMPANY AB RegSTELIAS56.00
0.00%DEXIA CREDIT LOCAL SA MTN RegSDEXGRP57.00
0.00%PROSUS NV MTN RegSPRXNA60.00
0.00%BANCO DE SABADELL SA MTN RegSSABSM56.00
0.00%INTER-AMERICAN DEVELOPMENT BANKIADB50.00
0.00%LITHUANIA (REPUBLIC OF) RegSLITHUN58.00
0.00%DEUTSCHE BANK AG RegSDB57.00
0.00%AEP TRANSMISSION COMPANY LLCAEP90.00
0.00%AEP TRANSMISSION COMPANY LLCAEP66.00
0.00%OSAIC HOLDINGS INC 144AADVGRO67.00
0.00%AES CORPORATION (THE)AES68.00
0.00%AFFILIATED MANAGERS GROUP INCAMG71.00
0.00%ALPHABET INC (FXD)GOOGL67.00
0.00%ALUMINA PTY LTD 144AAA65.00
0.00%AMERICAN ASSETS TRUST LPAAT66.00
0.00%CENCORA INCCOR79.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ66.00
0.00%BANCO DE CREDITO DEL PERU MTN RegSBCP66.00
0.00%BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX72.00
0.00%BMWLT_25-1 A4BMWLT_25-1-A467.00
0.00%BOEING COBA77.00
0.00%BROOKFIELD FINANCE INCBNCN65.00
0.00%CABLEVISION LIGHTPATH CT LLC 144ACVLGHT68.00
0.00%CHART INDUSTRIES INC 144AGTLS63.00
0.00%CHOICE HOTELS INTERNATIONAL INCCHH70.00
0.00%CK HUTCHISON INTERNATIONAL (25) LT 144ACKHH67.00
0.00%COLOMBIA (REPUBLIC OF)COLOM107.00
0.00%COLONIAL PIPELINE CO 144ACOLPLN87.00
0.00%COMMERCIAL METALS COMPANY 144ACMC66.00
0.00%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK67.00
0.00%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK67.00
0.00%DOVER CORPDOV70.00
0.00%DYCOM INDUSTRIES INC 144ADY68.00
0.00%EASTERN ENERGY GAS HOLDINGS LLCBRKHEC64.00
0.00%ENTERGY LOUISIANA LLCETR106.00
0.00%EXTRA SPACE STORAGE LPEXR66.00
0.00%FNMA 15YR UMBSFNCA943873.00
0.00%FNMA 30YR UMBS SUPERFNFM305671.00
0.00%GNMA 30YR PLATINUMGN78429374.00
0.00%GEORGIA POWER COMPANYSO98.00
0.00%GLOBAL PAYMENTS INCGPN70.00
0.00%GMCAR_25-3 A4GMCAR_25-3-A467.00
0.00%HDMOT_25-A A3HDMOT_25-A-A366.00
0.00%HARTFORD INSURANCE GROUP INCHIG79.00
0.00%HOLOGIC INC 144AHOLX67.00
0.00%ICON INVESTMENTS SIX DACICLR64.00
0.00%JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN68.00
0.00%JEFFERIES FINANCE LLC 144AJEFFIN68.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC79.00
0.00%MICROSOFT CORPORATIONMSFT69.00
0.00%MICROSOFT CORPORATIONMSFT81.00
0.00%NCR VOYIX CORP 144AVYX67.00
0.00%NEWELL BRANDS INCNWL68.00
0.00%NAROT_25-A A4NAROT_25-A-A466.00
0.00%NORDEA BANK ABP 144ANDAFH66.00
0.00%OWENS CORNINGOC82.00
0.00%BLUE OWL CREDIT INCOME CORPOCINCC67.00
0.00%PPL ELECTRIC UTILITIES CORPORATIONPPL82.00
0.00%PACIFICORPBRKHEC90.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM67.00
0.00%LINDE INCLIN83.00
0.00%PRIMERICA INCPRI74.00
0.00%PUBLIC SERVICE COMPANY OF COLORADOXEL110.00
0.00%ROYALTY PHARMA PLCRPRX76.00
0.00%RYDER SYSTEM INC MTNR60.00
0.00%SDART_25-3 CSDART_25-3-C66.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN72.00
0.00%SOUTHERN POWER COMPANYSO67.00
0.00%EQUINOR ASAEQNR72.00
0.00%STEEL DYNAMICS INCSTLD69.00
0.00%SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK67.00
0.00%SYNCHRONY FINANCIALSYF75.00
0.00%TELEFLEX INCORPORATEDTFX67.00
0.00%THOR INDUSTRIES INC 144ATHO70.00
0.00%UNION ELECTRIC COAEE69.00
0.00%UNION ELECTRIC COAEE65.00
0.00%VERISK ANALYTICS INCVRSK69.00
0.00%VICI PROPERTIES LPVICI66.00
0.00%VICTRA HOLDINGS LLC 144AVICTRA64.00
0.00%VWALT_25-A A3VWALT_25-A-A367.00
0.00%WESTAR ENERGY INCEVRG68.00
0.00%WISCONSIN POWER AND LIGHT COMPANYLNT68.00
0.00%YPF SA RegSYPFDAR68.00
0.00%BANK OF EAST ASIA LTD MTN RegSBNKEA67.00
0.00%TORONTO-DOMINION BANK/THE RegSTD59.00
0.00%NEW ZEALAND (GOVERNMENT OF)NZGB130.00
0.00%BPIFRANCE SA MTN RegSBPIFRA56.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF59.00
0.00%JAPAN (GOVERNMENT OF) 30YR #79JGB18595.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI56.00
0.00%DIGIPLUS INTERACTIVE CORPPLUS27888.00
0.00%RITES LTDRITES2800.00
0.00%TEJAS NETWORKS LTDTEJASNET1880.00
0.00%QUEENSLAND TREASURY CORPORATIONQTC100.00
0.00%CHILE (REPUBLIC OF)BTPCL55718.00
0.00%SNCF RESEAU MTN RegSRESFER77.00
0.00%CARREFOUR SA MTN RegSCAFP57.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB77.00
0.00%EXPORT-IMPORT BANK OF CHINAEXIMCH397.00
0.00%TORUNLAR GAYRIMENKUL YATIRIM ORTAKTRGYO.E3604.00
0.00%VATTENFALL AB MTN RegSVATFAL44.00
0.00%EUROPEAN STABILITY MECHANISM MTN RegSESM60.00
0.00%ORANO SA MTN RegSORANOF57.00
0.00%ONTARIO (PROVINCE OF) RegSONT57.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD57.00
0.00%MACQUARIE BANK LTD MTN RegSMQGAU56.00
0.00%ABN AMRO BANK NV MTN 144AABNANV65.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA66.00
0.00%Andrew Mellon FoundationMELLON70.00
0.00%APTIV SWISS HOLDINGS LTDAPTV66.00
0.00%AUTOZONE INCAZO67.00
0.00%BPCE SA MTN 144ABPCEGP66.00
0.00%BANGKOK BANK PUBLIC CO 144ABBLTB59.00
0.00%BIO-RAD LABORATORIES INCBIO67.00
0.00%BOEING COBA62.00
0.00%BROOKLYN UNION GAS CO 144ANGGLN64.00
0.00%BUNGE FINANCE LTD CORPBG67.00
0.00%CNH_25-B A3CNH_25-B-A366.00
0.00%DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR65.00
0.00%JOHN DEERE CAPITAL CORP MTNDE67.00
0.00%DOW CHEMICAL CODOW67.00
0.00%DUKE ENERGY CAROLINAS LLCDUK88.00
0.00%OVINTIV INCOVV63.00
0.00%ENTERGY TEXAS INCETR65.00
0.00%EART_25-3 A3EART_25-3-A366.00
0.00%FMC CORPORATIONFMC82.00
0.00%FHMS_K-165 A2FHMS_K-165-A266.00
0.00%PROGRESS ENERGY INCDUK65.00
0.00%FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR63.00
0.00%GMALT_25-2 A3GMALT_25-2-A366.00
0.00%GEORGIA-PACIFIC LLC 144AGP66.00
0.00%GEORGIA POWER COSO77.00
0.00%GLENCORE FUNDING LLC 144AGLENLN63.00
0.00%HSBC BANK USA NAHSBC63.00
0.00%HAROT_25-3 A3HAROT_25-3-A366.00
0.00%HAROT_25-4 A3HAROT_25-4-A366.00
0.00%CRESCENT ENERGY FINANCE LLC 144ACRGYFN67.00
0.00%KLA CORPKLAC72.00
0.00%KENTUCKY UTILITIES COMPANYPPL65.00
0.00%LKQ CORPLKQ62.00
0.00%MICRON TECHNOLOGY INCMU86.00
0.00%MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN63.00
0.00%NATIONAL BANK OF CANADA (FXD-FRN) MTNNACN67.00
0.00%NEUBERGER BERMAN GROUP LLC/NEUBERG 144ANEUBER67.00
0.00%NORTHERN STATES POWER COMPANY (MINXEL66.00
0.00%NOVARTIS CAPITAL CORPNOVNVX75.00
0.00%180 MEDICAL INC 144ACTECLN68.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM68.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU86.00
0.00%SDART_25-4 BSDART_25-4-B67.00
0.00%J M SMUCKER COSJM77.00
0.00%SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN64.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK64.00
0.00%SUNOCO LP 144ASUN67.00
0.00%SUNOCO LPSUN67.00
0.00%TTM TECHNOLOGIES INC 144ATTMI69.00
0.00%THERMO FISHER SCIENTIFIC INCTMO64.00
0.00%TREEHOUSE FOODS INCTHS67.00
0.00%UNION PACIFIC CORPORATIONUNP67.00
0.00%UNITED UTILITIES PLCUU63.00
0.00%WASTE CONNECTIONS INCWCNCN66.00
0.00%WESTERN MIDSTREAM OPERATING LPWES67.00
0.00%ZF NORTH AMERICA CAPITAL INC 144AZFFNGR66.00
0.00%SIMPAR EUROPE SA MTN RegSSIMHBZ82.00
0.00%SENEGAL (REPUBLIC OF) RegSSENEGL107.00
0.00%ADECOAGRO SA RegSAGRO69.00
0.00%CREDIT AGRICOLE SA RegSACAFP57.00
0.00%NEW ZEALAND (GOVERNMENT OF)NZGB119.00
0.00%BNG BANK NV MTN RegSBNG63.00
0.00%OMV AG MTN RegSOMVAV56.00
0.00%WELLTOWER OP LLCWELL49.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD49.00
0.00%ABACUS GROUP UNITABG8491.00
0.00%RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA56.00
0.00%JUST DIAL LTDJUSTDIAL881.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU91.00
0.00%GLAXOSMITHKLINE CAPITAL PLC RegSGSK59.00
0.00%TELENOR ASA MTN RegSTELNO59.00
0.00%3I GROUP PLC RegSIIILN54.00
0.00%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF65.00
0.00%PATTERSON-UTI ENERGY INC.PTEN62.00
0.00%PIEDMONT OPERATING PARTNERSHIP LPPDM72.00
0.00%PROCTER & GAMBLE COPG66.00
0.00%PROGRESS ENERGY INCDUK59.00
0.00%PULTE GROUP INCPHM57.00
0.00%PULTE GROUP INCPHM60.00
0.00%REPUBLIC SERVICES INCRSG63.00
0.00%REPUBLIC SERVICES INCRSG64.00
0.00%RGA GLOBAL FUNDING MTN 144ARGA64.00
0.00%ROCKET MORTGAGE LLC 144ARKT67.00
0.00%SABAL TRAIL TRANSMISSION LLC 144ASABALT77.00
0.00%SCOTTS MIRACLE-GRO CO/THESMG66.00
0.00%SOUTHERN CALIFORNIA EDISON COEIX92.00
0.00%SP GROUP TREASURY PTE. LTD. MTN 144ASPSP67.00
0.00%STARBUCKS CORPORATIONSBUX64.00
0.00%TEVA PHARMACEUTICAL FINANCE NETHERTEVA66.00
0.00%UNIVERSAL HEALTH SERVICES INCUHS75.00
0.00%VELOCITY VEHICLE GROUP LLC 144AVLCYVG68.00
0.00%WILLIAMS COMPANIES INCWMB65.00
0.00%WISCONSIN POWER AND LIGHT COMPANYLNT76.00
0.00%WYNDHAM HOTELS & RESORTS INC 144AWH67.00
0.00%SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE81.00
0.00%LONGFOR GROUP HOLDINGS LTD RegSLNGFOR81.00
0.00%EMAAR SUKUK LTD MTN RegSEMAAR67.00
0.00%CSN RESOURCES SA RegSCSNABZ81.00
0.00%AFRICAN DEVELOPMENT BANK MTNAFDB67.00
0.00%ALLEGION US HOLDING CO INCALLE64.00
0.00%ARIZONA PUBLIC SERVICE COMPANYPNW65.00
0.00%ARROW ELECTRONICS INCARW74.00
0.00%BBCMS_22-C18 CBBCMS_22-C18-C67.00
0.00%BELO CORPORATIONTGNA63.00
0.00%BLOCK FINANCIAL LLCHRB66.00
0.00%BOEING COBA67.00
0.00%CK HUTCHISON INTERNATIONAL 20 LTD 144ACKHH92.00
0.00%CABLE ONE INC 144ACABO93.00
0.00%CARGILL INC 144ACARGIL66.00
0.00%CRVNA_25-P3 A3CRVNA_25-P3-A366.00
0.00%CELANESE US HOLDINGS LLCCE65.00
0.00%CHEMOURS COMPANYCC66.00
0.00%COMMONSPIRIT HEALTHCATMED89.00
0.00%CORNING INCGLW63.00
0.00%DTE ENERGY COMPANYDTE68.00
0.00%DTE ELECTRIC COMPANYDTE100.00
0.00%DARLING INGREDIENTS INC 144ADAR66.00
0.00%JOHN DEERE CAPITAL CORP MTNDE69.00
0.00%DUKE ENERGY CAROLINAS LLCDUK84.00
0.00%DUKE ENERGY FLORIDA LLCDUK66.00
0.00%DUQUESNE LIGHT HOLDINGS INC 144ADQE73.00
0.00%FHLMC 15YR UMBS SUPERFRSB813772.00
0.00%GLP CAPITAL LPGLPI65.00
0.00%GENERAL ELECTRIC COGE66.00
0.00%ENVIRI CORP 144ANVRI66.00
0.00%HEALTHPEAK OP LLCDOC70.00
0.00%HILCORP ENERGY I LP 144AHILCRP69.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR64.00
0.00%JBS USA LUX SAJBSSBZ69.00
0.00%KENVUE INCKVUE65.00
0.00%KRAFT HEINZ FOODS COKHC65.00
0.00%KROGER COKR58.00
0.00%LIBERTY MUTUAL GROUP INC 144ALIBMUT58.00
0.00%SEKISUI HOUSE US INCMDC70.00
0.00%MARS INCORPORATED 144AMARS85.00
0.00%MATCH GROUP HOLDINGS II LLC 144AMTCHII66.00
0.00%MCDONALDS CORPORATION MTNMCD83.00
0.00%NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB66.00
0.00%NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB66.00
0.00%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC64.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC102.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC72.00
0.00%NORTHWESTERN CORPORATIONNWE80.00
0.00%NUTRIEN LTDNTRCN63.00
0.00%OHIO EDISON COMPANYFE58.00
0.00%ORIX CORPORATIONORIX64.00
0.00%OWENS CORNINGOC68.00
0.00%PGEWRF_22-B A3PGEWRF_22-B-A367.00
0.00%PPL ELECTRIC UTILITIES CORPORATIONPPL82.00
0.00%INFORMA PLC MTN RegSINFLN56.00
0.00%SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL56.00
0.00%CREDIT MUTUEL ARKEA RegSCMARK56.00
0.00%GDF SUEZ MTN RegSENGIFP46.00
0.00%BERLIN (STATE OF) RegSBERGER59.00
0.00%CREDIT MUTUEL HOME LOAN SFH RegSCMCICB56.00
0.00%SLOVAKIA (REPUBLIC OF) RegSSLOVGB59.00
0.00%P3 GROUP SARL MTN RegSPTHREE56.00
0.00%KFW MTNKFW97.00
0.00%CYPRUS (REPUBLIC OF) MTN RegSCYPRUS57.00
0.00%AIR PRODUCTS AND CHEMICALS INCAPD65.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE106.00
0.00%ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT66.00
0.00%UNION ELECTRIC COAEE64.00
0.00%AMEREN ILLINOIS COAEE86.00
0.00%ASHLAND INC 144AASH72.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF65.00
0.00%BURLINGTON RESOURCES LLCCOP58.00
0.00%CSAIL_16-C7 ASCSAIL_16-C7-AS67.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN59.00
0.00%COLUMBIA PIPELINES OPERATING COMPA 144ACPGX60.00
0.00%CONSOLIDATED ENERGY FINANCE SA 144ACONSEN81.00
0.00%COPT DEFENSE PROPERTIES LPCDP72.00
0.00%D R HORTON INCDHI69.00
0.00%DBR LAND HOLDINGS LLC 144ALB64.00
0.00%WALT DISNEY CODIS70.00
0.00%DOW CHEMICAL CODOW51.00
0.00%ENTERGY ARKANSAS LLCETR81.00
0.00%EQUINIX INCEQIX96.00
0.00%FARMERS EXCHANGE CAPITAL III 144AFARMER70.00
0.00%FNMA 15YR UMBSFNBR112071.00
0.00%GATX CORPORATIONGMT67.00
0.00%GGAM FINANCE LIMITED 144AGGAMFI64.00
0.00%GLENCORE FUNDING LLC 144AGLENLN65.00
0.00%HERSHEY COMPANY THEHSY64.00
0.00%HUNTINGTON BANCSHARES INCHBAN65.00
0.00%ICICI BANK LTD (DUBAI BRANCH) MTN RegSICICI66.00
0.00%INDONESIA (REPUBLIC OF)INDON81.00
0.00%INTESA SANPAOLO SPA 144AISPIM79.00
0.00%JPMDB_17-C5 A5JPMDB_17-C5-A566.00
0.00%LYONDELLBASELL INDUSTRIES NVLYB86.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC61.00
0.00%MARRIOTT INTERNATIONAL INCMAR63.00
0.00%MICROSOFT CORPORATIONMSFT73.00
0.00%MIDAMERICAN ENERGY COMPANYBRKHEC66.00
0.00%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE63.00
0.00%OGLETHORPE POWER CORPORATIONOGLETH67.00
0.00%ONEOK INCOKE85.00
0.00%BLUE OWL CREDIT INCOME CORPOCINCC62.00
0.00%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF65.00
0.00%PEPSICO INCPEP64.00
0.00%PEPSICO INCPEP65.00
0.00%POTOMAC ELECTRIC POWER COMPANYEXC64.00
0.00%LINDE INCLIN123.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG69.00
0.00%QUALCOMM INCORPORATEDQCOM65.00
0.00%RENTOKIL TERMINIX FUNDING LLC 144ARTOLN64.00
0.00%ROYALTY PHARMA PLCRPRX99.00
0.00%SIMON PROPERTY GROUP LPSPG87.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE80.00
0.00%SOUTHWEST AIRLINES COLUV67.00
0.00%STELLANTIS FINANCE US INC 144ASTLA62.00
0.00%TAKEDA PHARMACEUTICAL CO LTDTACHEM66.00
0.00%TAMPA ELECTRIC COMPANYTE64.00
0.00%TAMPA ELECTRIC COMPANYTE65.00
0.00%TELECOM ARGENTINA SA 144ATECOAR66.00
0.00%TRANSOCEAN TITAN FINANCING LTD 144ARIG64.00
0.00%JGSH PHILIPPINES LTD RegSJGSPM67.00
0.00%ANHEUSER-BUSCH INBEV NV MTN RegSABIBB57.00
0.00%HERA SPA MTN RegSHERIM64.00
0.00%NRW BANK RegSNRWBK57.00
0.00%NATIONAL AUSTRALIA BANK LTD RegSNAB56.00
0.00%NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW64.00
0.00%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP60.00
0.00%CTP NV MTN RegSCTPNV56.00
0.00%MACIF RegSMACIFS63.00
0.00%ONTARIO TEACHERS FINANCE TRUST RegSONTTFT60.00
0.00%ING GROEP NV RegSINTNED56.00
0.00%BANCO SANTANDER SA RegSSANTAN56.00
0.00%CAISSE D AMORTISSEMENT DE LA DETTE MTN RegSCADES56.00
0.00%WUESTENROT BAUSPARKASSE AG RegSWUWGR57.00
0.00%SUNTECK REALTY LTDSUNTECK1558.00
0.00%SAREGAMA INDIA LTDSAREGAMA1853.00
0.00%EQUINOR ASA MTN RegSEQNR44.00
0.00%SNAM SPA MTN RegSSRGIM60.00
0.00%BARCLAYS PLC MTN RegSBACR51.00
0.00%DENMARK KINGDOM OF (GOVERNMENT)DGB427.00
0.00%BANCO BPM SPA MTN RegSBAMIIM55.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG56.00
0.00%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP56.00
0.00%AAREAL BANK AG MTN RegSAARB56.00
0.00%AGREE LPADC65.00
0.00%ALLISON TRANSMISSION INC 144AALSN65.00
0.00%ALLSTATE CORPORATION (THE)ALL62.00
0.00%APPLOVIN CORPAPP66.00
0.00%ASSURANT INCAIZ67.00
0.00%ATMOS ENERGY CORPORATIONATO60.00
0.00%AUSGRID FINANCE PTY LTD 144AAUSGF65.00
0.00%AVIS BUDGET CAR RENTAL LLC 144ACAR67.00
0.00%BBCMS_22-C17 A5BBCMS_22-C17-A566.00
0.00%BMW US CAPITAL LLC 144ABMW66.00
0.00%BLACKSTONE MORTGAGE TRUST INC 144ABXMT61.00
0.00%BLACKSTONE PRIVATE CREDIT FUNDBCRED66.00
0.00%BREAKWATER ENERGY HOLDINGS SARL 144ABRKWTR63.00
0.00%BROOKFIELD ASSET MANAGEMENT LTDBAMCN63.00
0.00%BUILDERS FIRSTSOURCE INC 144ABLDR62.00
0.00%CHC GROUP LLC 144ACHHCF70.00
0.00%CMS ENERGY CORPORATIONCMS71.00
0.00%CALIFORNIA STCAS67.00
0.00%CARLISLE COMPANIES INCORPORATEDCSL75.00
0.00%CITIZENS FINANCIAL GROUP INCCFG64.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED63.00
0.00%CONSUMERS ENERGY COMPANYCMS86.00
0.00%DOMINION ENERGY INCD73.00
0.00%DOW CHEMICAL CODOW80.00
0.00%EIDP INCCTVA64.00
0.00%EASTERN GAS TRANSMISSION AND STORABRKHEC76.00
0.00%EQUINIX INCEQIX104.00
0.00%EXCELERATE ENERGY LP 144AEXCENE61.00
0.00%GLP CAPITAL LPGLPI66.00
0.00%GENERAL DYNAMICS CORPORATIONGD72.00
0.00%GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN63.00
0.00%HILCORP ENERGY I LP 144AHILCRP69.00
0.00%JELD-WEN INC 144AJELD74.00
0.00%JUNIPER NETWORKS INCJNPR65.00
0.00%LSB INDUSTRIES INC 144ALXU65.00
0.00%LIFEPOINT HEALTH INC 144ARGCARE67.00
0.00%LINCOLN FINANCIAL GLOBAL FUNDING 144ALNC65.00
0.00%LINCOLN NATIONAL CORPORATIONLNC62.00
0.00%MITSUBISHI HC FINANCE AMERICA LLC 144AMITHCC63.00
0.00%MOTOROLA SOLUTIONS INCMSI63.00
0.00%NATIONAL FUEL GAS COMPANYNFG66.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC62.00
0.00%NORTHERN STATES POWER COMPANY (MINXEL99.00
0.00%Novant HealthNOVANT98.00
0.00%OREILLY AUTOMOTIVE INCORLY65.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC65.00
0.00%PACCAR FINANCIAL CORP MTNPCAR65.00
0.00%PACIFICORPBRKHEC87.00
0.00%PARK RIVER HOLDINGS INC 144APRIMBP63.00
0.00%PETROLEOS MEXICANOSPEMEX87.00
0.00%PRICOA GLOBAL FUNDING I MTN 144APRU63.00
0.00%SANOFI SA MTNSANFP66.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE63.00
0.00%TARGET CORPORATIONTGT85.00
0.00%TWILIO INCTWLO68.00
0.00%UNION PACIFIC CORPORATIONUNP72.00
0.00%UNITED PARCEL SERVICE INCUPS64.00
0.00%VIRGINIA ELECTRIC AND POWER COD79.00
0.00%W R GRACE HOLDINGS LLC 144AGRA65.00
0.00%WISCONSIN POWER AND LIGHT COMPANYLNT66.00
0.00%STATNETT SF MTN RegSSTATNE60.00
0.00%INVESTOR AB MTN RegSINVSA59.00
0.00%FIRST TRACTOR LTD H385924.00
0.00%ALLIED SUPREME CORP4770850.00
0.00%SNCF RESEAU MTN RegSRESFER63.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB57.00
0.00%UNICREDIT BANK GMBH RegSHVB56.00
0.00%BARCLAYS PLC RegSBACR54.00
0.00%AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC56.00
0.00%STERLING AND WILSON RENEWABLE ENERSWSOLAR3151.00
0.00%WELLS FARGO & COMPANY MTN RegSWFC56.00
0.00%ASB BANK LTD MTN RegSASBBNK54.00
0.00%MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED56.00
0.00%AMC NETWORKS INC NEVADA 144AAMCX60.00
0.00%ANZ BANK NEW ZEALAND LTD 144AANZNZ64.00
0.00%AT&T INCT69.00
0.00%AFRICAN EXPORT-IMPORT BANK MTN 144AAFREXI73.00
0.00%ARIZONA PUBLIC SERVICE COMPANYPNW59.00
0.00%ASBURY AUTOMOTIVE GROUP INC.ABG66.00
0.00%BLACK HILLS CORPORATIONBKH70.00
0.00%BOARDWALK PIPELINES LPBWP65.00
0.00%BROADCOM INCAVGO65.00
0.00%CSL FINANCE PLC 144ACSLAU75.00
0.00%CVS HEALTH CORPCVS67.00
0.00%SIX FLAGS ENTERTAINMENT CORPFUN65.00
0.00%SIX FLAGS ENTERTAINMENT CORPFUN68.00
0.00%CENTURY COMMUNITIES INC 144ACCS68.00
0.00%CHEMOURS COMPANY 144ACC64.00
0.00%CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH76.00
0.00%CITIZENS FINANCIAL GROUP INCCFG75.00
0.00%CORNING INCGLW66.00
0.00%DALLAS TX AREA RAPID TRANDALTRN70.00
0.00%DRAWBRIDGE SPECIAL OPPORTUNITIES F 144ADRAWBR68.00
0.00%ERP OPERATING LPEQR63.00
0.00%ECOLAB INCECL80.00
0.00%FORD MOTOR COMPANYF60.00
0.00%FRESENIUS MEDICAL CARE US FINANCE 144AFMEGR66.00
0.00%J PAUL GETTY TRUST INCJPGETY64.00
0.00%GRUPO TELEVISA SABTELVIS93.00
0.00%GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN67.00
0.00%HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC69.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR63.00
0.00%IHEARTCOMMUNICATIONS INC 144AIHRT77.00
0.00%LIBERTY MUTUAL GROUP INC 144ALIBMUT66.00
0.00%NIKE INCNKE81.00
0.00%NORTHERN OIL AND GAS INC 144ANOG65.00
0.00%NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC65.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX64.00
0.00%PPG INDUSTRIES INCPPG65.00
0.00%PACCAR FINANCIAL CORP MTNPCAR64.00
0.00%PARKER HANNIFIN CORPORATION MTNPH74.00
0.00%PHILLIPS EDISON GROCERY CENTER OPEPECO72.00
0.00%PREMIER ENTERTAINMENT SUB LLC 144ABALY96.00
0.00%RLJ LODGING TRUST LP 144ARLJ68.00
0.00%REALTY INCOME CORPORATIONO67.00
0.00%SCHLUMBERGER HOLDINGS CORP 144ASLB64.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW64.00
0.00%J M SMUCKER COSJM70.00
0.00%SNAP INC 144ASNAP63.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX63.00
0.00%STANLEY BLACK & DECKER INCSWK73.00
0.00%TJX COMPANIES INCTJX74.00
0.00%TARGET CORPORATIONTGT64.00
0.00%TOPBUILD CORP 144ABLD68.00
0.00%TRAVEL + LEISURE CO 144ATNL64.00
0.00%UNITED STATES STEEL CORPX65.00
0.00%WILLIS NORTH AMERICA INCWTW72.00
0.00%NATIONAL CENTRAL COOLING CO PJSC RegSTABRED67.00
0.00%FAIRFAX INDIA HOLDINGS CORP RegSFIHUCN68.00
0.00%BRANDENBURG (STATE OF) RegSBRABUR63.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF60.00
0.00%INTESA SANPAOLO SPA MTN RegSISPIM56.00
0.00%HOCHTIEF AG RegSHOTGR59.00
0.00%CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF56.00
0.00%POLARIS GROUP65506735.00
0.00%CAFE24 CORP042000308.00
0.00%TRANSFORMERS AND RECTIFIERS INDIATARIL2440.00
0.00%SKY LTD MTN RegSCMCSA47.00
0.00%ALPHABET INCGOOGL57.00
0.00%CASSA DEPOSITI E PRESTITI SPA RegSCDEP56.00
0.00%AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC56.00
0.00%VONOVIA SE RegSANNGR56.00
0.00%TESCO PROPERTY RegSTSCOPR47.00
0.00%A2A SPA MTN RegSAEMSPA56.00
0.00%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB54.00
0.00%ASTRA AGRO LESTARIAALI14638.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP57.00
0.00%ENBW ENERGIE BADEN WUERTTEMBERG AG RegSENBW56.00
0.00%DEUTSCHE KREDITBANK AG RegSDKRED60.00
0.00%TRANSPORTADORA DE GAS DEL PERU SA RegSTGPERU64.00
0.00%YPF SA RegSYPFDAR73.00
0.00%GABON REPUBLIC OF (GOVERNMENT) RegSGABON80.00
0.00%AGCO CORPORATIONAGCO63.00
0.00%ALBEMARLE CORPALB70.00
0.00%ALCON FINANCE CORP 144AALCSW69.00
0.00%ALIMENTATION COUCHE-TARD INC 144AATDBCN64.00
0.00%ALLY FINANCIAL INCALLY63.00
0.00%AON CORPAON63.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA64.00
0.00%ASSURED GUARANTY US HOLDINGS INCAGO91.00
0.00%AZORRA FINANCE LTD 144AAZORRA62.00
0.00%BOEING COBA76.00
0.00%BRISTOL-MYERS SQUIBB COBMY64.00
0.00%BRIXMOR OPERATING PARTNERSHIP LPBRX63.00
0.00%BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN69.00
0.00%BROWN & BROWN INCBRO61.00
0.00%CAMPBELLS COCPB65.00
0.00%CONNECTICUT LIGHT AND POWER COMPANES75.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED82.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED80.00
0.00%CONSTELLATION ENERGY GENERATION LLCEG60.00
0.00%DPL INCAES65.00
0.00%DTE ELECTRIC COMPANYDTE69.00
0.00%DOMINION RESOURCES INCD59.00
0.00%EASTMAN CHEMICAL COMPANYEMN62.00
0.00%ENTERGY ARKANSAS LLCETR64.00
0.00%FNMA 15YR UMBS SUPERFNFM490069.00
0.00%MAGNERA CORP 144AMAGN70.00
0.00%GLOBAL NET LEASE INC 144AGNL66.00
0.00%HF SINCLAIR CORPDINO65.00
0.00%HP INCHPQ61.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR63.00
0.00%KIMCO REALTY OP LLCKIM76.00
0.00%L3HARRIS TECHNOLOGIES INCLHX62.00
0.00%MASTERCARD INCMA80.00
0.00%NBN CO LTD MTN 144ANBNAUS66.00
0.00%NORTHWESTERN UNIVERSITYNWUNI63.00
0.00%NUTRIEN LTDNTRCN63.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX64.00
0.00%ORACLE CORPORATIONORCL85.00
0.00%PENSKE AUTOMOTIVE GROUP INC 144APAG67.00
0.00%PUGET SOUND ENERGY INCPSD67.00
0.00%REGENCY CENTERS LPREG67.00
0.00%ROYALTY PHARMA PLCRPRX64.00
0.00%RYAN SPECIALTY LLC 144ARYASPE66.00
0.00%RYDER SYSTEM INCR64.00
0.00%SANDS CHINA LTDSANLTD66.00
0.00%SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144ASCGAU65.00
0.00%SEALED AIR CORPORATION 144ASEE60.00
0.00%SERVICE PROPERTIES TRUSTSVC65.00
0.00%SHEA HOMES LPSHEAHM64.00
0.00%STATE STREET CORPSTT65.00
0.00%TAKE TWO INTERACTIVE SOFTWARE INCTTWO62.00
0.00%TRANSCONTINENTAL GAS PIPE LINE COMWMB65.00
0.00%TUCSON ELECTRIC POWER COFTSCN69.00
0.00%WFCM_20-C56 A5WFCM_20-C56-A569.00
0.00%XCEL ENERGY INCXEL66.00
0.00%ZOETIS INCZTS97.00
0.00%PERU (REPUBLIC OF)PERUGB205.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL56.00
0.00%ERSTE GROUP BANK AG MTN RegSERSTBK56.00
0.00%TELENOR ASA MTN RegSTELNO53.00
0.00%KFW MTN RegSKFW70.00
0.00%RHEINLAND-PALATINATE LAND OF RegSRHIPAL63.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN55.00
0.00%FINLAND (REPUBLIC OF)RFGB62.00
0.00%BPCE SA MTN RegSBPCEGP56.00
0.00%DEKABANK DEUTSCHE GIROZENTRALE MTN RegSDEKA56.00
0.00%BNP PARIBAS SA MTN RegSBNP56.00
0.00%MALAYSIA (GOVERNMENT)MGS258.00
0.00%LANDESBANK BADEN-WUERTTEMBERG RegSLBBW56.00
0.00%SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF56.00
0.00%INDONESIA (REPUBLIC OF)INDOGB639027.00
0.00%TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA49.00
0.00%KUNTARAHOITUS OYJ MTN RegSKUNTA63.00
0.00%DEUTSCHE TELEKOM INTL FINANCE B.V.DT42.00
0.00%AIA GROUP LTD MTN 144AAIA67.00
0.00%AIR LEASE CORPORATIONAL67.00
0.00%ALABAMA POWER COMPANYSO77.00
0.00%ALLEGIANT TRAVEL CO 144AALGT63.00
0.00%AMS OSRAM AG 144AAMSSW60.00
0.00%APTARGROUP INCATR64.00
0.00%BERRY GLOBAL INCAMCR65.00
0.00%BLACKSTONE PRIVATE CREDIT FUND 144ABCRED60.00
0.00%BOSTON GAS COMPANY 144ANGGLN64.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP90.00
0.00%CGCMT_17-B1 CCGCMT_17-B1-C66.00
0.00%CNO GLOBAL FUNDING MTN 144ACNO64.00
0.00%COMMONWEALTH EDISON COMPANYEXC96.00
0.00%ERP OPERATING LPEQR64.00
0.00%EDISON INTERNATIONALEIX61.00
0.00%EMERSON ELECTRIC COEMR70.00
0.00%ENBRIDGE INCENBCN64.00
0.00%EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144AEQH63.00
0.00%FGOLD 30YR GIANTFGG0877968.00
0.00%FIESTA PURCHASER INC 144ASHEARE62.00
0.00%FORD MOTOR CREDIT COMPANY LLCF64.00
0.00%GNMA2 30YRG2MA412573.00
0.00%GENERAL ELECTRIC COGE75.00
0.00%GULFSTREAM NATURAL GAS SYSTEM LLC 144AGULFNG62.00
0.00%HESS MIDSTREAM OPERATIONS LP 144AHESM63.00
0.00%HUBBELL INCORPORATEDHUBB65.00
0.00%INTERNATIONAL FINANCE CORP MTNIFC63.00
0.00%KROGER COKR81.00
0.00%LOWES COMPANIES INCLOW70.00
0.00%MANULIFE FINANCIAL CORPMFCCN64.00
0.00%METROPOLITAN EDISON COMPANY 144AFE64.00
0.00%MONONGAHELA POWER COMPANY 144AFE60.00
0.00%MOTION BONDCO DAC 144AMERLLN66.00
0.00%MOTOROLA SOLUTIONS INCMSI62.00
0.00%NORTHERN TRUST CORPORATIONNTRS65.00
0.00%PSEG POWER LLC 144APEG62.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG65.00
0.00%PIEDMONT NATURAL GAS COMPANY INCDUK63.00
0.00%PROLOGIS LPPLD72.00
0.00%PROTECTIVE LIFE CORPORATION 144APROTLI64.00
0.00%TRAVELERS COMPANIES INCTRV56.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX71.00
0.00%STELLANTIS FINANCE US INC 144ASTLA63.00
0.00%STEWART INFORMATION SERVICES CORPOSTC72.00
0.00%TRANE TECHNOLOGIES FINANCING LTDTT61.00
0.00%UDR INC MTNUDR65.00
0.00%UNION PACIFIC CORPORATION MTNUNP75.00
0.00%ELEVANCE HEALTH INCELV60.00
0.00%ELEVANCE HEALTH INCELV68.00
0.00%WESTERN DIGITAL CORPORATIONWDC69.00
0.00%ZIMMER BIOMET HOLDINGS INCZBH62.00
0.00%ZIONS BANCORPORATION NATIONAL ASSO MTNZION60.00
0.00%GNL QUINTERO SA RegSGNLQCI64.00
0.00%SWEIHAN PV POWER COMPANY PJSC RegSSWEHAN75.00
0.00%NATIONAL REAL ESTATENRE26520.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB66.00
0.00%FINLAND (REPUBLIC OF)RFGB63.00
0.00%ING BANK NV RegSINTNED56.00
0.00%GREEN NEW SOUTH WALES TREASURY COR RegSNSWTC97.00
0.00%DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegSDAA56.00
0.00%EUROPEAN INVESTMENT BANKEIB83.00
0.00%CREDIT MUTUEL-CIC HOME LOAN SFH RegSCMCICB56.00
0.00%ROYAL BANK OF CANADA RegSRY56.00
0.00%OP CORPORATE BANK PLC MTN RegSOPBANK56.00
0.00%ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144AANZNZ68.00
0.00%ACADIA HEALTHCARE CO INC 144AACHC65.00
0.00%ALEXANDER FUNDING TRUST II 144ANRG60.00
0.00%ALLISON TRANSMISSION INC 144AALSN62.00
0.00%AMSTED INDUSTRIES INCORPORATED 144AAMSIND64.00
0.00%AXALTA COATING SYSTEMS LLC 144AAXTA64.00
0.00%BHP BILLITON FINANCE (USA) LTDBHP62.00
0.00%CD_17-CD6 BCD_17-CD6-B66.00
0.00%CLEVELAND ELECTRIC ILLUMINATING CO 144AFE64.00
0.00%CONDUENT BUSINESS SERVICES LLC 144ACNDT72.00
0.00%CONOCOPHILLIPSCOP71.00
0.00%DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR68.00
0.00%DOW CHEMICAL CODOW69.00
0.00%ELEMENT FLEET MANAGEMENT CORP 144AEFNCN63.00
0.00%ENQUEST PLC 144AENQLN63.00
0.00%ESSEX PORTFOLIO LPESS70.00
0.00%ESTEE LAUDER COMPANIES INC. (THE)EL95.00
0.00%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN67.00
0.00%FIRSTENERGY TRANSMISSION LLCFE63.00
0.00%GOODMAN US FINANCE FIVE LLC 144AGMGAU64.00
0.00%HILCORP ENERGY I LP 144AHILCRP67.00
0.00%HUMANA INCHUM66.00
0.00%HYATT HOTELS CORPH61.00
0.00%INDIANA UNIVERSITY HEALTHINUHLT79.00
0.00%INNOPHOS HOLDINGS INC 144AIPHS65.00
0.00%INTERNATIONAL FLAVORS & FRAGRANCESIFF63.00
0.00%KIMCO REALTY OP LLCKIM62.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI58.00
0.00%KOHLS CORPKSS74.00
0.00%LABL INC 144ALABL128.00
0.00%BATH & BODY WORKS INCBBWI62.00
0.00%MACQUARIE GROUP LTD MTN 144AMQGAU65.00
0.00%MATADOR RESOURCES CO 144AMTDR62.00
0.00%MUELLER WATER PRODUCTS INC 144AMWA65.00
0.00%NVR INCNVR67.00
0.00%NATIONAL RURAL UTILITIES COOPERATINRUC64.00
0.00%NOMURA HOLDINGS INCNOMURA61.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC76.00
0.00%NORTHERN TRUST CORPORATIONNTRS63.00
0.00%NSTAR ELECTRIC COES64.00
0.00%PACCAR FINANCIAL CORP MTNPCAR63.00
0.00%PAYPAL HOLDINGS INCPYPL65.00
0.00%DOC DR LLCDOC71.00
0.00%PROGRESSIVE CORPORATION (THE)PGR80.00
0.00%RAYONIER LPRYN70.00
0.00%REALTY INCOME CORPORATIONO72.00
0.00%ROPER TECHNOLOGIES INCROP63.00
0.00%SOUTHERN COMPANY GAS CAPITAL CORPSO81.00
0.00%STANFORD HEALTH CARESTNFHC81.00
0.00%STARBUCKS CORPORATIONSBUX63.00
0.00%STEEL DYNAMICS INCSTLD64.00
0.00%SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR64.00
0.00%TD SYNNEX CORPSNX64.00
0.00%SYSCO CORPORATIONSYY57.00
0.00%TAKE TWO INTERACTIVE SOFTWARE INCTTWO66.00
0.00%TAMPA ELECTRIC COMPANYTE77.00
0.00%WILLIAMS COMPANIES INCWMB91.00
0.00%TOYOTA MOTOR CORPORATIONTOYOTA63.00
0.00%TRANSURBAN FINANCE COMPANY PTY LTD 144ATCLAU64.00
0.00%TRIVIUM PACKAGING FINANCE BV 144ATRIVIU58.00
0.00%TRAVEL + LEISURE COTNL63.00
0.00%EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV59.00
0.00%INFRAESTRUCTURA ENERGETICA NOVA SA RegSIENOVA81.00
0.00%SF HOLDING INVESTMENT LTD RegSSFHOLD67.00
0.00%XIAOMI BEST TIME INTERNATIONAL LTD RegSXIAOMI80.00
0.00%STEDIN HOLDING NV MTN RegSSTEDIN56.00
0.00%BNP PARIBAS SA MTN RegSBNP56.00
0.00%TENNET HOLDING BV MTN RegSTENNNL67.00
0.00%NOVARTIS FINANCE SA RegSNOVNVX57.00
0.00%COLONIAL SFL SOCIMI SA MTN RegSCOLSM56.00
0.00%TCL ZHONGHUAN RENEWABLE ENERGY TEC0021294972.00
0.00%LLOYDS ENGINEERING WORKS LTDLLOYDSENGG12628.00
0.00%MIDDLE EAST PAPER12021176.00
0.00%KLN LOGISTICS GROUP LTD6367012.00
0.00%CHILE (REPUBLIC OF)BTPCL57294.00
0.00%DANSKE HYPOTEK AB (PUBL)DANBNK558.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI51.00
0.00%EUROPEAN UNION MTN RegSEU61.00
0.00%EUROPEAN INVESTMENT BANKEIB59.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMBONO1136.00
0.00%ANGI GROUP LLC 144AANGI68.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA63.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA63.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA63.00
0.00%AMERIGAS PARTNERS LP 144AAPU61.00
0.00%AMERIGAS PARTNERS LP 144AAPU59.00
0.00%BACARDI LTD 144ABACARD65.00
0.00%BLACKSTONE PRIVATE CREDIT FUNDBCRED62.00
0.00%CABLEVISION LIGHTPATH LLC 144ACVLGHT64.00
0.00%CANADIAN NATURAL RESOURCES LTDCNQCN56.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP66.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP72.00
0.00%COX COMMUNICATIONS INC 144ACOXENT54.00
0.00%DENSO CORPORATION 144ANIPDES63.00
0.00%DIVERSIFIED HEALTHCARE TRUSTDHC70.00
0.00%EMBARQ LLCEMBARQ158.00
0.00%EXELON CORPORATIONEXC61.00
0.00%GNMA2 30YRG2BY077674.00
0.00%ALLY FINANCIAL INCALLY56.00
0.00%GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN61.00
0.00%HIGHTOWER HOLDING LLC 144AHIGTOW59.00
0.00%KNIFE RIVER CORP 144AKNIRIV60.00
0.00%KROGER COKR55.00
0.00%MAGNOLIA OIL & GAS OPERATING LLC 144AMGY61.00
0.00%MARTIN MIDSTREAM PARTNERS LP 144AMMLP60.00
0.00%MASTERCARD INCMA63.00
0.00%NBN CO LTD MTN 144ANBNAUS70.00
0.00%NRG ENERGY INC 144ANRG67.00
0.00%NATIONAL BANK OF CANADA MTNNACN62.00
0.00%NIAGARA MOHAWK POWER CORPORATION 144ANGGLN70.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX63.00
0.00%ONEOK INCOKE57.00
0.00%PVH CORPPVH62.00
0.00%OVINTIV INCOVV57.00
0.00%PENSKE TRUCK LEASING CO LP 144APENSKE63.00
0.00%PORT AUTH N Y & N JPORTRN66.00
0.00%PROLOGIS LPPLD72.00
0.00%ROYAL CARIBBEAN CRUISES LTD 144ARCL61.00
0.00%SDART_24-3 A3SDART_24-3-A363.00
0.00%SCOTTS MIRACLE-GRO CO/THESMG67.00
0.00%SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX64.00
0.00%STANDARD CHARTERED PLC 144ASTANLN63.00
0.00%STANLEY BLACK & DECKER INCSWK65.00
0.00%STANLEY BLACK & DECKER INCSWK105.00
0.00%STARBUCKS CORPORATIONSBUX92.00
0.00%TEXTRON INCTXT64.00
0.00%VF CORPORATIONVFC64.00
0.00%ELEVANCE HEALTH INCELV57.00
0.00%PRUDENTIAL PLC RegSMGNLN61.00
0.00%BERMUDA (GOVERNMENT OF) RegSBERMUD62.00
0.00%GRUPO BIMBO SAB DE CV RegSBIMBOA81.00
0.00%BAHAMAS COMMONWEALTH OF THE (GOVER RegSBAHAMA56.00
0.00%EVERDISPLAY OPTRONICS (SHANGHAI) L68853816126.00
0.00%KFW MTN RegSKFW53.00
0.00%HSBC HOLDINGS PLC MTN RegSHSBC46.00
0.00%SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN52.00
0.00%ESSILORLUXOTTICA SA MTN RegSEFFP56.00
0.00%DENMARK KINGDOM OF (GOVERNMENT)DGB419.00
0.00%TATA TELESERVICES MAHARASHTRA LTDTTML13327.00
0.00%AL DAWAA MEDICAL SERVICES4163460.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB365.00
0.00%MALAYSIA (GOVERNMENT)MGII231.00
0.00%HUNGARY (REPUBLIC OF)HGB22365.00
0.00%TRANSCANADA PIPELINES LTD MTNTRPCN85.00
0.00%CNP ASSURANCES MTN RegSCNPFP56.00
0.00%TOYOBO LTD3101753.00
0.00%TOTALENERGIES CAPITAL INTERNATIONA RegSTTEFP56.00
0.00%EUROBANK SA RegSEUROB50.00
0.00%AFFILIATED MANAGERS GROUP INCAMG61.00
0.00%AIR LIQUIDE FINANCE SA 144AAIFP83.00
0.00%AMER AIRLINE 16-2 AA PTTAAL64.00
0.00%ARIZONA PUBLIC SERVICE COPNW64.00
0.00%ATHENE GLOBAL FUNDING MTN 144AATH62.00
0.00%AVIATION CAPITAL GROUP LLC 144AACGCAP62.00
0.00%BANCO SANTANDER CHILE RegSBSANCI67.00
0.00%WR BERKLEY CORPORATIONWRB105.00
0.00%BIOGEN INCBIIB95.00
0.00%BRANDYWINE OPERATING PARTNERSHIP LBDN63.00
0.00%CMG MEDIA CORP 144ACMGMCO73.00
0.00%CSX CORPCSX88.00
0.00%CVS HEALTH CORPCVS73.00
0.00%COMMONSPIRIT HEALTHCATMED84.00
0.00%COMMONWEALTH EDISON COMPANYEXC82.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED79.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED91.00
0.00%CONSUMERS ENERGY COMPANYCMS74.00
0.00%DUKE ENERGY CORPDUK79.00
0.00%ESSEX PROPERTY TRUST INCESS66.00
0.00%EART_25-4 A3EART_25-4-A362.00
0.00%FNMA 30YR UMBSFNCC075060.00
0.00%FLORIDA POWER AND LIGHT CONEE59.00
0.00%GERDAU TRADE INCGGBRBZ60.00
0.00%GLOBAL MEDICAL RESPONSE INC 144AAIMEGR60.00
0.00%HARTFORD INSURANCE GROUP INCHIG98.00
0.00%IHO VERWALTUNGS GMBH 144AIHOVER59.00
0.00%INTERNATIONAL PAPER COIP63.00
0.00%KILROY REALTY LPKRC64.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI63.00
0.00%LGI HOMES INC 144ALGIH63.00
0.00%LOUISVILLE GAS AND ELECTRIC COMPANPPL60.00
0.00%MASTEC INC.MTZ60.00
0.00%MCDONALDS CORPORATION MTNMCD62.00
0.00%MEAD JOHNSON NUTRITION CORKTLN70.00
0.00%MIDAMERICAN ENERGY COMPANYBRKHEC83.00
0.00%MONTELL FINANCE BV 144ALYB60.00
0.00%MOODYS CORPORATIONMCO101.00
0.00%NATIONAL RURAL UTILITIES COOPERATINRUC60.00
0.00%NOMURA HOLDINGS INCNOMURA60.00
0.00%NVENT FINANCE SARLNVT70.00
0.00%RALPH LAUREN CORPRL66.00
0.00%PROLOGIS LPPLD71.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG63.00
0.00%SEALED AIR CORPORATION 144ASEE62.00
0.00%SEMPRASRE63.00
0.00%TEXTRON INCTXT58.00
0.00%TRANSCANADA PIPELINES LTDTRPCN67.00
0.00%TUCSON ELECTRIC POWER COFTSCN65.00
0.00%TUTOR PERINI CORP 144ATPC56.00
0.00%VODAFONE GROUP PLCVOD57.00
0.00%WILLIAMS COMPANIES INCWMB52.00
0.00%EGYPT ARAB REPUBLIC OF (GOVERNMEN RegSEGYPT67.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG65.00
0.00%PHOENIX GROUP PLCPHX23105.00
0.00%SWEDBANK AB MTN RegSSWEDA53.00
0.00%LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP56.00
0.00%EDENRED RegSEDENFP56.00
0.00%BANK OF AMERICA CORP MTN RegSBAC49.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB60.00
0.00%GREEN NEW SOUTH WALES TREASURY CORNSWTC107.00
0.00%HSBC BANK USA NA MTNHSBC60.00
0.00%HACKENSACK MERIDIAN HEALTHHMHLTH75.00
0.00%HOST HOTELS & RESORTS LPHST65.00
0.00%HUDSON PACIFIC PROPERTIES LPHPP68.00
0.00%MACYS RETAIL HOLDINGS LLC 144AM62.00
0.00%MCCORMICK & COMPANY INCORPORATEDMKC76.00
0.00%MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN71.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO60.00
0.00%MOODYS CORPORATIONMCO69.00
0.00%NEW YORK N YNYC61.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX63.00
0.00%PACCAR FINANCIAL CORP MTNPCAR60.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU74.00
0.00%QUEST DIAGNOSTICS INCORPORATEDDGX61.00
0.00%SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC61.00
0.00%SAGICOR FINANCIAL COMPANY LTD (BAR 144ASFCCN62.00
0.00%EW SCRIPPS CO 144ASSP67.00
0.00%SUNCOKE ENERGY INC 144ASXC66.00
0.00%SYSTEM ENERGY RESOURCES INCETR60.00
0.00%TIMKEN COMPANYTKR65.00
0.00%UNIVERSAL HEALTH SERVICES INCUHS63.00
0.00%VOYA FINANCIAL INCVOYA62.00
0.00%WISCONSIN ELECTRIC POWER COMPANYWEC62.00
0.00%METINVEST BV RegSMETINV81.00
0.00%ADOBE INCADBE61.00
0.00%ADVOCATE HEALTH AND HOSPITALS CORPADVHEA74.00
0.00%AMEREN ILLINOIS COMPANYAEE72.00
0.00%AMERICOLD REALTY OPERATING PARTNERCOLD63.00
0.00%ARCHER DANIELS MIDLAND COADM62.00
0.00%BGC GROUP INCBGC60.00
0.00%BRINKS CO 144ABCO59.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF64.00
0.00%CI FINANCIAL CORPCIXCN90.00
0.00%CSX CORPCSX73.00
0.00%CELANESE US HOLDINGS LLCCE60.00
0.00%CGCMT_19-C7 ASCGCMT_19-C7-AS66.00
0.00%CLOROX COMPANYCLX61.00
0.00%CNO GLOBAL FUNDING MTN 144ACNO65.00
0.00%COMCAST CORPORATIONCMCSA71.00
0.00%COUNCIL OF EUROPE DEVELOPMENT BANKCOE62.00
0.00%JOHN DEERE CAPITAL CORP MTNDE66.00
0.00%DEUTSCHE TELEKOM INTERNATIONAL FIN 144ADT65.00
0.00%EASTERN GAS TRANSMISSION AND STORABRKHEC69.00
0.00%ECOLAB INCECL62.00
0.00%EVERSOURCE ENERGYES62.00
0.00%EXTRA SPACE STORAGE LPEXR69.00
0.00%FMR LLC 144AFIDINV56.00
0.00%GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN62.00
0.00%GOODYEAR TIRE & RUBBER COMPANY (THGT65.00
0.00%GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK64.00
0.00%GREYSTAR REAL ESTATE PARTNERS LLC 144AGRSTAR59.00
0.00%HF SINCLAIR CORPDINO59.00
0.00%EUROPEAN INVESTMENT BANK MTNEIB57.00
0.00%LEGAL & GENERAL GROUP PLC RegSLGEN46.00
0.00%SINGAPORE (REPUBLIC OF)SIGB75.00
0.00%WAAREE RENEWABLE TECHNOLOGIES LTDWAAREERTL653.00
0.00%ING GROEP NV RegSINTNED49.00
0.00%BORGWARNER INCBWA60.00
0.00%CPPIB CAPITAL INC MTN RegSCPPIBC53.00
0.00%ABN AMRO BANK NV MTN RegSABNANV51.00
0.00%FRESENIUS SE & CO. KGAA RegSFREGR55.00
0.00%BNP PARIBAS SA MTN RegSBNP56.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR56.00
0.00%STADSHYPOTEK AB RegSSHBASS558.00
0.00%AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP63.00
0.00%CENCORA INCCOR73.00
0.00%ANALOG DEVICES INCADI84.00
0.00%ESSENTIAL UTILITIES INCWTRG75.00
0.00%ARIZONA PUBLIC SERVICE COMPANYPNW89.00
0.00%ASHTON WOODS USA LLC 144AASHWOO64.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA65.00
0.00%AVIATION CAPITAL GROUP LLC 144AACGCAP62.00
0.00%BGC GROUP INCBGC58.00
0.00%BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX72.00
0.00%BLACKSTONE PRIVATE CREDIT FUNDBCRED61.00
0.00%CSX CORPCSX70.00
0.00%CATERPILLAR FINC SERVICES (FXD) MTNCAT61.00
0.00%CHURCH & DWIGHT CO INCCHD77.00
0.00%CORNELL UNIVERSITYCORNLU61.00
0.00%KEURIG DR PEPPER INCKDP75.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI52.00
0.00%ESTEE LAUDER COMPANIES INC. (THE)EL76.00
0.00%FORESTAR GROUP INC 144AFOR61.00
0.00%GRAHAM HOLDINGS CO 144AGHC61.00
0.00%GREAT-WEST LIFECO FINANCE 2018 LP 144AGWOCN62.00
0.00%HUMANA INCHUM67.00
0.00%INEOS FINANCE PLC 144AINEGRP70.00
0.00%JT INTERNATIONAL FINANCIAL SERVICE 144AJAPTOB55.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET63.00
0.00%MITSUBISHI CORPORATION 144AMITCO60.00
0.00%NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY66.00
0.00%EQUINOR ASAEQNR58.00
0.00%OGLETHORPE POWER CORPORATIONOGLETH63.00
0.00%OLD REPUBLIC INTERNATIONAL CORPORAORI85.00
0.00%OMNICOM GROUP INCOMC67.00
0.00%OMERS FINANCE TRUST 144AOMERFT61.00
0.00%ENLINK MIDSTREAM PARTNERS LPOKE70.00
0.00%OWENS CORNINGOC62.00
0.00%QUANTA SERVICES INC.PWR61.00
0.00%REPUBLIC SERVICES INCRSG91.00
0.00%REYNOLDS AMERICAN INCBATSLN53.00
0.00%SIERRA PACIFIC POWER COMPANYBRKHEC61.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX70.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK65.00
0.00%SYSCO CORPORATIONSYY57.00
0.00%TKC HOLDINGS 144ATKCHOL61.00
0.00%TOPBUILD CORP 144ABLD61.00
0.00%UNION ELECTRIC COAEE47.00
0.00%USA COMPRESSION PARTNERS LP 144AUSAC61.00
0.00%VALERO ENERGY CORPORATIONVLO83.00
0.00%VIKING CRUISES LTD 144AVIKCRU61.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND64.00
0.00%VISTRA OPERATIONS COMPANY LLC 144AVST59.00
0.00%GTL TRADE FINANCE INC RegSGGBRBZ54.00
0.00%BIMBO BAKERIES USA INC RegSBIMBOA81.00
0.00%FWD GROUP HOLDINGS LTD MTN RegSFWDGHD53.00
0.00%SUMITOMO CORPORATION MTN RegSSUMI60.00
0.00%TENNET HOLDING BV MTN RegSTENNNL66.00
0.00%FERROVIAL EMISIONES SA RegSFERSM56.00
0.00%COMMERZBANK AG MTN RegSCMZB52.00
0.00%NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC95.00
0.00%FORMOSA SUMCO TECHNOLOGY CORP35321472.00
0.00%GREAT TREE PHARMACY COLTD LTD64692060.00
0.00%DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT53.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI50.00
0.00%PSP CAPITAL INC RegSPSPCAP53.00
0.00%MUNCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP52.00
0.00%HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegSHOWOGE56.00
0.00%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO53.00
0.00%HSBC HOLDINGS PLC RegSHSBC49.00
0.00%BANK OF AMERICA CORP MTN RegSBAC53.00
0.00%ONTARIO (PROVINCE OF)ONT141.00
0.00%BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN54.00
0.00%AGL CAPITAL CORPORATIONSO59.00
0.00%AT&T INCT69.00
0.00%AT&T INCT83.00
0.00%AMERICAN INTERNATIONAL GROUP INCAIG66.00
0.00%AMERICAN WATER CAPITAL CORPAWK68.00
0.00%APTIV SWISS HOLDINGS LTDAPTV60.00
0.00%ATHENE GLOBAL FUNDING MTN 144AATH60.00
0.00%AVALONBAY COMMUNITIES INC MTNAVB66.00
0.00%BEAZER HOMES USA INCBZH59.00
0.00%BRISTOL-MYERS SQUIBB COBMY87.00
0.00%BRITISH AIRWAYS 2019-1 CLASS AA PA 144AIAGLN65.00
0.00%BRITISH TELECOMMUNICATIONS PLC 144ABRITEL76.00
0.00%BROOKLYN UNION GAS CO 144ANGGLN62.00
0.00%CNA FINANCIAL CORPCNA68.00
0.00%CALIFORNIA ST UNIV REVCASHGR91.00
0.00%CATERPILLAR FINANCIAL SERVICES COR MTNCAT59.00
0.00%CHEVRON USA INCCVX61.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED56.00
0.00%EMD FINANCE LLC 144AMRKGR61.00
0.00%ENTERGY LOUISIANA LLCETR60.00
0.00%ENTERGY TEXAS INCETR68.00
0.00%ENTERGY ARKANSAS LLCETR102.00
0.00%EXTRA SPACE STORAGE LPEXR62.00
0.00%FHLMC 30YR UMBSFRQE810262.00
0.00%FHLMC 30YR UMBSFRRA398771.00
0.00%FNMA 30YRFNCA102561.00
0.00%FNMA 30YR UMBSFNCA382563.00
0.00%FEDEX CORPFDX80.00
0.00%FHLMC 30YR UMBSFRRJ052759.00
0.00%FERRELLGAS LP 144AFGP59.00
0.00%FORTUNE BRANDS INNOVATIONS INCFBINUS64.00
0.00%GNMA2 30YRG2BW620671.00
0.00%GLENCORE FUNDING LLC 144AGLENLN66.00
0.00%GLENCORE FUNDING LLC 144AGLENLN90.00
0.00%HNI CORP 144AHNI62.00
0.00%HONEYWELL INTERNATIONAL INCHON59.00
0.00%INTERNATIONAL PAPER COIP74.00
0.00%JABIL INCJBL59.00
0.00%BATH & BODY WORKS INCBBWI60.00
0.00%MARKEL GROUP INCMKL62.00
0.00%MARVELL TECHNOLOGY INCMRVL60.00
0.00%NNN REIT INCNNN59.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE60.00
0.00%NORDSON CORPORATIONNDSN61.00
0.00%NOVELIS CORP 144AHNDLIN60.00
0.00%NSTAR ELECTRIC COES67.00
0.00%ONEOK INCOKE76.00
0.00%PEPSICO INCPEP84.00
0.00%PRICOA GLOBAL FUNDING I MTN 144APRU60.00
0.00%PROLOGIS LPPLD92.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG57.00
0.00%SINCLAIR TELEVISION GROUP INC 144ASBGI69.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX91.00
0.00%STARWOOD PROPERTY TRUST INC 144ASTWD62.00
0.00%SYSTEM ENERGY RESOURCES INCETR61.00
0.00%TUCSON ELECTRIC POWER COFTSCN60.00
0.00%UL SOLUTIONS INCULSISN58.00
0.00%UNION PACIFIC CORPORATIONUNP74.00
0.00%VIASAT INC 144AVSAT62.00
0.00%VIRGINIA ELECTRIC AND POWER COD71.00
0.00%W R GRACE HOLDINGS LLC 144AGRA60.00
0.00%WALMART INCWMT61.00
0.00%WEEKLEY HOMES LLC 144AWEEKHM60.00
0.00%YAMANA GOLD INCYRICN68.00
0.00%VOTORANTIM CIMENTOS INTERNATIONAL RegSVOTORA54.00
0.00%ALFA SAB DE CV RegSSIGMMM54.00
0.00%TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB60.00
0.00%VOLVO TREASURY AB MTN RegSVLVY53.00
0.00%ROMANIA (REPUBLIC OF)ROMGB246.00
0.00%PROXIMUS NV MTN RegSPROXBB50.00
0.00%UNILEVER FINANCE NETHERLANDS BV RegSUNANA54.00
0.00%NUVOTON TECHNOLOGY CORP49193363.00
0.00%GONEO GROUP LTD A6031951011.00
0.00%SNCF RESEAU MTN RegSRESFER56.00
0.00%CAIXABANK SA MTN RegSCABKSM49.00
0.00%ELMEELME1912.00
0.00%QUEENSLAND TREASURY CORPORATIONQTC92.00
0.00%QUEBEC (PROVINCE OF) MTN RegSQ59.00
0.00%BAYERISCHE LANDESBANK RegSBYLAN53.00
0.00%GENUS POWER INFRASTRUCTURES LTDGENUSPOWER2142.00
0.00%CYBERPOWER SYSTEMS INC36171007.00
0.00%BANK ALADIN SYARIAHBANK121233.00
0.00%ALABAMA POWER COMPANYSO91.00
0.00%ALLY FINANCIAL INCALLY58.00
0.00%AMERICAN HONDA FINANCE CORPORATIONHNDA59.00
0.00%CENCORA INCCOR59.00
0.00%AON CORPAON69.00
0.00%APA CORP (US)APA62.00
0.00%ARIZONA PUBLIC SERVICE COMPANYPNW69.00
0.00%ASHTON WOODS USA LLC 144AASHWOO63.00
0.00%BBCMS_22-C17 CBBCMS_22-C17-C66.00
0.00%BELL TELEPHONE COMPANY OF CANADA OBCECN70.00
0.00%BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX61.00
0.00%BOSTON GAS COMPANY 144ANGGLN63.00
0.00%BROOKFIELD FINANCE INCBNCN86.00
0.00%CBRE SERVICES INCCBG59.00
0.00%CVR ENERGY INC 144ACVI61.00
0.00%CAMDEN PROPERTY TRUSTCPT61.00
0.00%COCA COLA FEMSA SAB DE CVKOF60.00
0.00%CONNECTICUT LIGHT AND POWER COMPANES73.00
0.00%CONSENSUS CLOUD SOLUTIONS INC 144ACCSI60.00
0.00%WALT DISNEY CODIS54.00
0.00%DUKE ENERGY FLORIDA LLCDUK58.00
0.00%EDISON INTERNATIONALEIX60.00
0.00%ENERGY TRANSFER LPET59.00
0.00%EQUINOR ASAEQNR72.00
0.00%FNMA 15YRFNBM501662.00
0.00%GA GLOBAL FUNDING TRUST MTN 144AGBLATL60.00
0.00%GNMA2 30YRG2MA373566.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM60.00
0.00%HCA INCHCA71.00
0.00%HIGHWOODS REALTY LPHIW67.00
0.00%AMRIZE FINANCE US LLCAMRZ60.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM95.00
0.00%JAPAN BANK FOR INTERNATIONAL COOPEJBIC60.00
0.00%JBS NVJBSNV59.00
0.00%LENNOX INTERNATIONAL INCLII63.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC68.00
0.00%PEDIATRIX MEDICAL GROUP INC 144AMD61.00
0.00%MET TOWER GLOBAL FUNDING MTN 144AMET60.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET61.00
0.00%MIDAMERICAN ENERGY COMPANYBRKHEC70.00
0.00%MSC_19-L3 BMSC_19-L3-B66.00
0.00%NIAGARA MOHAWK POWER CORPORATION 144ANGGLN94.00
0.00%OHIO POWER COAEP65.00
0.00%PATTERSON-UTI ENERGY INC.PTEN60.00
0.00%PRESBYTERIAN HEALTHCARE SERVICESPREHCS68.00
0.00%PROLOGIS LPPLD72.00
0.00%PROLOGIS LPPLD61.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG78.00
0.00%REALTY INCOME CORPORATIONO61.00
0.00%RGA GLOBAL FUNDING MTN 144ARGA60.00
0.00%ROSS STORES INCROST69.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW80.00
0.00%SIMON PROPERTY GROUP LPSPG72.00
0.00%SINOCHEM OVERSEAS CAPITAL CO LTD 144ASINOCH54.00
0.00%SNAP-ON INCORPORATEDSNA89.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK61.00
0.00%SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR61.00
0.00%SUTTER HEALTHSUTHEA75.00
0.00%THERMO FISHER SCIENTIFIC INCTMO61.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA59.00
0.00%UNITEDHEALTH GROUP INCUNH81.00
0.00%VISA INCV78.00
0.00%WALMART INCWMT60.00
0.00%PHOENIX GROUP HOLDINGS PLC MTN RegSPHNXLN60.00
0.00%BACARDI LTD RegSBACARD60.00
0.00%THREE GORGES FINANCE I (CAYMAN ISL RegSYANTZE81.00
0.00%COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC82.00
0.00%VESTEL ELEKTRONIK SANAYI VE TICARE RegSVESTL82.00
0.00%EUROPEAN STABILITY MECHANISM RegSESM52.00
0.00%CROATIA (REPUBLIC OF) RegSCROATI55.00
0.00%DNB BANK ASA MTN RegSDNBNO50.00
0.00%ING GROEP NV RegSINTNED50.00
0.00%BELFIUS BANQUE SA MTN RegSCCBGBB50.00
0.00%KUNTARAHOITUS OYJ MTN RegSKUNTA52.00
0.00%TEMASEK FINANCIAL (I) LTD RegSTEMASE59.00
0.00%UNITED PARCEL SERVICE INCUPS75.00
0.00%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW60.00
0.00%BACARDI LTD RegSBACARD67.00
0.00%ADANI PORTS AND SPECIAL ECONOMIC Z RegSADSEZ68.00
0.00%RLGH FINANCE BERMUDA LTD RegSRESLIF53.00
0.00%BAHAMAS COMMONWEALTH OF THE (GOVER RegSBAHAMA54.00
0.00%BANCO CENTRAL DE LA REPUBLICA ARGEBOPREA71.00
0.00%AIRPORT AUTHORITY HONG KONG 144AHKAA80.00
0.00%AMEREN CORPORATIONAEE59.00
0.00%BAYLOR SCOTT & WHITE HOLDINGSBSWHLD74.00
0.00%BLACK HILLS CORPORATIONBKH57.00
0.00%CSL FINANCE PLC 144ACSLAU60.00
0.00%CHOICE HOTELS INTERNATIONAL INCCHH62.00
0.00%CHOBANI LLC 144ACHBANI60.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED58.00
0.00%WALT DISNEY CODIS55.00
0.00%DRIVE_24-2 CDRIVE_24-2-C60.00
0.00%DUKE UNIVERSITY HEALTH SYSTEM INCDUKHEA75.00
0.00%DUKE ENERGY INDIANA LLCDUK58.00
0.00%ENCOMPASS HEALTH CORPEHC61.00
0.00%ENSTAR GROUP LTDESGR67.00
0.00%ENTEGRIS INC 144AENTG60.00
0.00%ESSENTIAL UTILITIES INCWTRG87.00
0.00%EVEREST REINSURANCE HOLDINGS INCRE68.00
0.00%FHLMC 30YR UMBSFRRJ071758.00
0.00%FORTIVE CORPFTV73.00
0.00%GNMA2 30YRG2MA539764.00
0.00%GRAY OAK PIPELINE LLC 144AGRYOAK61.00
0.00%HARTFORD INSURANCE GROUP INCHIG56.00
0.00%HUMANA INCHUM71.00
0.00%INVITATION HOMES OPERATING PARTNERINVH58.00
0.00%JOHNSON CONTROLS INTERNATIONAL PLCJCI68.00
0.00%KEURIG DR PEPPER INCKDP60.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI53.00
0.00%LFS TOPCO LLC 144ALENDMK60.00
0.00%LOCKHEED MARTIN CORPORATIONLMT59.00
0.00%MARTIN MARIETTA MATERIALS INCMLM62.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO59.00
0.00%OSHKOSH CORPOSK63.00
0.00%PACIFIC GAS & ELECTRIC COPCG77.00
0.00%POTOMAC ELECTRIC POWER COMPANYEXC54.00
0.00%PUBLIC SERVICE ENTERPRISE GROUP INPEG59.00
0.00%PUGET SOUND ENERGY INCPSD58.00
0.00%ROCKIES EXPRESS PIPELINE LLC 144AROCKIE61.00
0.00%RUSH OBLIGATED GROUPRUSHOB61.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE66.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW59.00
0.00%SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN59.00
0.00%SOUTHWESTERN PUBLIC SERVICE COMPANXEL80.00
0.00%TRAVELERS COMPANIES INCTRV77.00
0.00%UDR INC MTNUDR70.00
0.00%BNG BANK NV MTN RegSBNG63.00
0.00%NORWAY KINGDOM OF (GOVERNMENT)NGB622.00
0.00%LA POSTE MTN RegSFRPTT63.00
0.00%TELEFONICA EMISIONES SAU MTN RegSTELEFO56.00
0.00%TELEFONICA EMISIONES SAU RegSTELEFO50.00
0.00%GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN51.00
0.00%ROGERS COMMS INCRCICN70.00
0.00%OERSTED A/S RegSORSTED54.00
0.00%TORONTO-DOMINION BANK/THE MTN RegSTD50.00
0.00%ALLSTATE CORPORATION (THE)ALL58.00
0.00%AMERICAN WATER CAPITAL CORPAWK70.00
0.00%ARAB PETROLEUM INVESTMENTS CORP MTN 144AAPICOR58.00
0.00%ATLASSIAN CORPTEAM58.00
0.00%BMW US CAPITAL LLC 144ABMW61.00
0.00%BUNGE FINANCE LTD CORPBG60.00
0.00%CADENCE DESIGN SYSTEMS INCCDNS60.00
0.00%CALIFORNIA HEALTH FACS FING AUTHCASMED64.00
0.00%CHILE REPUBLIC OF (GOVERNMENT)CHILE74.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED59.00
0.00%CONSTELLATION BRANDS INCSTZ64.00
0.00%DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR60.00
0.00%DELL INCDELL56.00
0.00%DUKE ENERGY INDIANA INCDUK54.00
0.00%DUKE ENERGY CAROLINAS LLCDUK58.00
0.00%ENBRIDGE INCENBCN56.00
0.00%ENBRIDGE INCENBCN59.00
0.00%ENERGIZER HOLDINGS INC 144AENR62.00
0.00%FHLMC GOLD 30YR GIANTFGG6770763.00
0.00%FNMA 30YRFNCA277960.00
0.00%FNMA 15YR UMBS SUPERFNFM970265.00
0.00%FORD MOTOR CREDIT COMPANY LLCF57.00
0.00%GA GLOBAL FUNDING TRUST MTN 144AGBLATL60.00
0.00%HUDSON PACIFIC PROPERTIES LPHPP63.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR60.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR60.00
0.00%KONTOOR BRANDS INC 144AKTB63.00
0.00%LINCOLN NATIONAL CORPORATIONLNC65.00
0.00%LUMEN TECHNOLOGIES INC 144ALUMN59.00
0.00%MASTERCARD INCMA91.00
0.00%MCDONALDS CORPORATION MTNMCD58.00
0.00%MCDONALDS CORPORATION MTNMCD58.00
0.00%MILLROSE PROPERTIES INC 144AMRP59.00
0.00%NEW YORK N YNYC61.00
0.00%CNOOC PETROLEUM NORTH AMERICA ULCCNOOC54.00
0.00%NUTRIEN LTDNTRCN58.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX79.00
0.00%PARKER HANNIFIN CORPORATION MTNPH54.00
0.00%PENN MUTUAL LIFE INSURANCE 144APMUL90.00
0.00%PRAIRIE ACQUIROR LP 144ATGE57.00
0.00%PUBLIC SERVICE COMPANY OF OKLAHOMAAEP58.00
0.00%QUANTA SERVICES INC.PWR60.00
0.00%RINGCENTRAL INC 144ARNG56.00
0.00%S&P GLOBAL INCSPGI65.00
0.00%SABINE PASS LIQUEFACTION LLCSPLLLC57.00
0.00%SEALED AIR CORPORATION 144ASEE60.00
0.00%SEMPRA INFRASTRUCTURE PARTNERS LP 144ASMPINF68.00
0.00%SOUTHWESTERN ELEC POWERAEP56.00
0.00%STORE CAPITAL LLCSTOR68.00
0.00%SUZANO AUSTRIA GMBHSUZANO63.00
0.00%TANGER PROPERTIES LPSKT66.00
0.00%TEVA PHARMACEUTICAL FINANCE NETHERTEVA57.00
0.00%THAIOIL TREASURY CENTER CO LTD RegSTOPTB80.00
0.00%UDR INC MTNUDR69.00
0.00%GLENCORE FINANCE CANADA LTD 144AGLENLN57.00
0.00%PTTEP TREASURY CENTER CO LTD MTN RegSPTTEPT80.00
0.00%AI CANDELARIA SPAIN SL RegSAICNRA67.00
0.00%STERLITE TECHNOLOGIES LTDSTLTECH5902.00
0.00%ANDES TECHNOLOGY CORP6533795.00
0.00%ENEXIS HOLDING NV MTN RegSENEXIS58.00
0.00%OEBB-INFRASTRUKTUR AG MTN RegSOBND50.00
0.00%ASIAN DEVELOPMENT BANK MTN RegSASIA56.00
0.00%INOX INDIA LTDINOXINDIA493.00
0.00%ALMUNAJEM FOODS4162412.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX63.00
0.00%SWEDEN (KINGDOM OF) RegSSGV560.00
0.00%HYDRO-QUEBECQHEL78.00
0.00%NEDERLANDSE GASUNIE NV MTN RegSNEGANV52.00
0.00%NATWEST GROUP PLC MTN RegSNWG50.00
0.00%AIR LEASE CORPORATION SUKUK LTD 144AAL58.00
0.00%ANTARES HOLDINGS LP 144AANTHOL56.00
0.00%BWX TECHNOLOGIES INC 144ABWXT60.00
0.00%BAIDU INCBIDU61.00
0.00%BROADSTONE NET LEASE LLCBNL67.00
0.00%CNOOC FINANCE (2011) LTD. 144ACNOOC54.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN99.00
0.00%CLOROX COMPANYCLX59.00
0.00%COGENT COMMUNICATIONS GROUP INC 144ACCOI60.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED58.00
0.00%CONSTELLIUM SE 144ACSTM59.00
0.00%CPPIB CAPITAL INC MTN 144ACPPIBC59.00
0.00%DUKE ENERGY PROGRESS LLCDUK101.00
0.00%DUKE ENERGY PROGRESS LLCDUK60.00
0.00%ENBRIDGE INCENBCN59.00
0.00%EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQH59.00
0.00%ESSEX PORTFOLIO LPESS59.00
0.00%FNMA 15YRFNAS859461.00
0.00%FNMA 30YR UMBSFNBN670963.00
0.00%FLNG LIQUEFACTION 2 LLC 144AFLIQII63.00
0.00%FORD MOTOR COMPANYF51.00
0.00%GNMA2 30YRG2MA359665.00
0.00%ING GROEP NVINTNED59.00
0.00%INVESCO FINANCE PLCIVZ62.00
0.00%KKR GROUP FINANCE CO VII LLC 144AKKR82.00
0.00%LYB INTERNATIONAL FINANCE III LLCLYB94.00
0.00%NORDSON CORPORATIONNDSN56.00
0.00%PEPSICO INCPEP72.00
0.00%PFIZER INCPFE59.00
0.00%PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG58.00
0.00%PROCTER & GAMBLE COPG60.00
0.00%PROSPECT CAPITAL CORPPSEC61.00
0.00%PUBLIC SERVICE COMPANY OF COLORADOXEL71.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG58.00
0.00%UPBOUND GROUP INC 144AUPBD60.00
0.00%RESORTS WORLD LAS VEGAS LLC 144ARWLVCA59.00
0.00%RGA GLOBAL FUNDING MTN 144ARGA59.00
0.00%RIVERS ENTERPRISE BORROWER LLC 144ARIVENT58.00
0.00%SABRA HEALTH CARE LPSBRA61.00
0.00%SOUTH CAROLINA ELECTRIC & GAS COMPD66.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK59.00
0.00%TRANSOCEAN AQUILA LTD 144ARIG58.00
0.00%MEXICHEM SAB DE CV RegSORBIA79.00
0.00%LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK63.00
0.00%IRELAND (GOVERNMENT) RegSIRISH77.00
0.00%DANONE SA MTN RegSBNFP50.00
0.00%SCOR SE RegSSCOR49.00
0.00%BRITISH COLUMBIA (PROVINCE OF)BRCOL98.00
0.00%HYDRO-QUEBEC MTNQHEL92.00
0.00%PRUDENTIAL PLC MTN RegSMGNLN45.00
0.00%SLOVENIA (REPUBLIC OF) RegSSLOREP51.00
0.00%NETFLIX INC RegSNFLX49.00
0.00%VOLVO TREASURY AB MTN RegSVLVY43.00
0.00%GULF NAVIGATION HOLDINGGULFNAV9850.00
0.00%BNP PARIBAS SA MTN RegSBNP49.00
0.00%BANCO SANTANDER SA MTN RegSSANTAN50.00
0.00%ICCREA BANCA ISTITUTO CENTRALE DEL RegSICCREA50.00
0.00%IBERDROLA FINANZAS SAU MTN RegSIBESM50.00
0.00%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG50.00
0.00%VEDANT FASHIONS LTDMANYAVAR1110.00
0.00%NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW68.00
0.00%NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB49.00
0.00%ALBERTA (PROVINCE OF) MTN RegSALTA50.00
0.00%NTT FINANCE CORP RegSNTT50.00
0.00%AEP TRANSMISSION COMPANY LLCAEP76.00
0.00%ALABAMA POWER COMPANYSO59.00
0.00%ALLIANCE RESOURCE OPERATING PARTNE 144AARLP56.00
0.00%AMEREN ILLINOIS COMPANYAEE58.00
0.00%ARBOR REALTY SR INC 144AABR64.00
0.00%ARES STRATEGIC INCOME FUND 144AARESSI58.00
0.00%ATLANTIC CITY ELECTRIC COEXC59.00
0.00%ATMOS ENERGY CORPORATIONATO64.00
0.00%BOOZ ALLEN HAMILTON INCBAH57.00
0.00%BRINKS CO 144ABCO57.00
0.00%CLEVELAND ELECTRIC ILLUMINATING CO 144AFE59.00
0.00%COCA-COLA COKO59.00
0.00%DRESDNER FUNDING TRUST I 144ACMZB53.00
0.00%EMERSON ELECTRIC COEMR58.00
0.00%EVERSOURCE ENERGYES65.00
0.00%FHLMC GOLD 30YRFGQ1205262.00
0.00%FNMA 30YR REPERFORMING NON MODIFIEFNBF020661.00
0.00%FORD FOUNDATIONFRDFND97.00
0.00%GE HEALTHCARE TECHNOLOGIES INCGEHC59.00
0.00%HERC HOLDINGS INC 144AHRI58.00
0.00%KEMPER CORPKMPR64.00
0.00%KIMBERLY-CLARK CORPORATIONKMB88.00
0.00%KRAFT HEINZ FOODS COKHC57.00
0.00%LEGGETT & PLATT INCLEG91.00
0.00%MASSACHUSETTS ELECTRIC COMPANY 144ANGGLN59.00
0.00%MCDONALDS CORPORATION MTNMCD56.00
0.00%MOODYS CORPORATIONMCO79.00
0.00%MSC_21-L7 A4MSC_21-L7-A466.00
0.00%MYLAN INCVTRS68.00
0.00%NASDAQ INCNDAQ85.00
0.00%NISOURCE INCNI57.00
0.00%NISOURCE INCNI61.00
0.00%CHORD ENERGY CORP 144ACHRD57.00
0.00%REVVITY INCRVTY65.00
0.00%SM ENERGY COSM59.00
0.00%SOUTHERN COMPANY GAS CAPITAL CORPOSO59.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK67.00
0.00%TR FINANCE LLCTRICN58.00
0.00%3M CO MTNMMM84.00
0.00%UNION PACIFIC CORPORATIONUNP79.00
0.00%UNITED PARCEL SERVICE INCUPS79.00
0.00%UNUM GROUPUNM59.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND66.00
0.00%WP CAREY INCWPC57.00
0.00%WILLIAMS COMPANIES INCWMB59.00
0.00%ESKOM HOLDINGS SOC LTD MTN RegSESKOM55.00
0.00%TURKIYE VARLIK FONU YONETIMI AS RegSTURKWF55.00
0.00%EL PUERTO DE LIVERPOOL SAB DE CV RegSLIVEPL55.00
0.00%ORIENT CORP8585839.00
0.00%CANADA HOUSING TRUST No 1 144ACANHOU81.00
0.00%ESSILORLUXOTTICA SA MTN RegSEFFP50.00
0.00%CHILE (REPUBLIC OF)CHILE50.00
0.00%HESSE (STATE OF) RegSHESSEN50.00
0.00%JAPAN (GOVERNMENT OF) 30YR #62JGB17242.00
0.00%HU LANE ASSOCIATE INC62791480.00
0.00%ISRAEL (STATE OF)ILGOV185.00
0.00%LVMH MOET HENNESSY LOUIS VUITTON MTN RegSMCFP49.00
0.00%BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE50.00
0.00%ATHENE GLOBAL FUNDING RegSATH52.00
0.00%CRITERIA CAIXA SA SAU MTN RegSCAIXAB50.00
0.00%MACQUARIE BANK LTD RegSMQGAU50.00
0.00%ALBERTA (PROVINCE OF)ALTA97.00
0.00%CONTINENTAL AG RegSCONGR49.00
0.00%HUAIBEI MINING HOLDINGS LTD A6009853601.00
0.00%TRY CASHTRY2526.00
0.00%ADVANCED MICRO DEVICES INCAMD60.00
0.00%ALBEMARLE CORPALB63.00
0.00%ALLEGHANY CORPORATIONY86.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA57.00
0.00%APPLIED MATERIALS INCAMAT90.00
0.00%AXON ENTERPRISE INC 144AAXON56.00
0.00%BANQUE OUEST AFRICAINE DE DEVELOPP 144ABOAD58.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP73.00
0.00%CHEVRON PHILLIPS CHEMICAL COMPANY 144ACPCHEM58.00
0.00%CONSUMERS ENERGY COMPANYCMS80.00
0.00%DTE ELECTRIC CODTE76.00
0.00%DOMINION ENERGY INCD77.00
0.00%DUKE ENERGY CAROLINAS LLCDUK73.00
0.00%DUKE ENERGY PROGRESS LLCDUK76.00
0.00%DUKE ENERGY INDIANA LLCDUK61.00
0.00%EBAY INCEBAY58.00
0.00%ENTERGY LOUISIANA LLCETR56.00
0.00%EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144AEQH57.00
0.00%EXPORT FINANCE AND INSURANCE CORP 144AAUSTC58.00
0.00%NEOGEN FOOD SAFETY CORP 144ANEOG55.00
0.00%GENERAL DYNAMICS CORPORATIONGD59.00
0.00%HIGHWOODS REALTY LPHIW63.00
0.00%KELLANOVAK56.00
0.00%KEN GARFF AUTOMOTIVE LLC 144AKENGAR59.00
0.00%NBN CO LTD MTN 144ANBNAUS58.00
0.00%PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF59.00
0.00%PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF60.00
0.00%PUBLIC SERVICE COMPANY OF COLORADOXEL74.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG66.00
0.00%REPUBLIC SERVICES INCRSG57.00
0.00%RGA GLOBAL FUNDING MTN 144ARGA57.00
0.00%ROGERS COMMUNICATIONS INCRCICN68.00
0.00%SCOTTS MIRACLE-GRO CO/THESMG59.00
0.00%SERVICE PROPERTIES TRUSTSVC59.00
0.00%SIMON PROPERTY GROUP LPSPG52.00
0.00%STORA ENSO OYJ 144ASTERV53.00
0.00%UNION ELECTRIC COAEE63.00
0.00%WELLS FARGO & COMPANYWFC52.00
0.00%XHR LP 144AXHR56.00
0.00%CENCOSUD SA RegSCENSUD55.00
0.00%FIBRA UNO RegSFUNOTR62.00
0.00%LIMA METRO LINE 2 FINANCE LTD RegSLIMAMT60.00
0.00%UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK54.00
0.00%SWSFIN_03 A1SWSFIN42.00
0.00%CREDIT AGRICOLE HOME LOAN SFH RegSACACB49.00
0.00%NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW57.00
0.00%KOMMUNEKREDIT MTN RegSKOMMUN50.00
0.00%GRUPA AZOTY SAATT1190.00
0.00%EUROPEAN UNION MTN RegSEU55.00
0.00%BANCO SANTANDER SA MTN RegSSANTAN49.00
0.00%CORSAIR GAMING INCCRSR1059.00
0.00%BANK OF NOVA SCOTIA RegSBNS49.00
0.00%BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG49.00
0.00%LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP50.00
0.00%HESSE (STATE OF) RegSHESSEN49.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB43.00
0.00%ENGIE SA MTN RegSENGIFP50.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM50.00
0.00%QUEENSLAND TREASURY CORPORATION MTN RegSQTC50.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND75.00
0.00%VODAFONE GROUP PLCVOD60.00
0.00%WEA FINANCE LLC 144AURWFP71.00
0.00%WASTE CONNECTIONS INCWCNCN61.00
0.00%WASTE MANAGEMENT INCWM56.00
0.00%WAYFAIR LLC 144AW56.00
0.00%WISCONSIN PUBLIC SERVICE CORPORATIWEC73.00
0.00%SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE79.00
0.00%EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR81.00
0.00%ARCELIK AS RegSACKAF55.00
0.00%MONTENEGRO (REPUBLIC OF) RegSMONTEN54.00
0.00%NAVOI MINING AND METALLURGICAL COM RegSNAVOIM54.00
0.00%TURKCELL ILETISIM HIZMETLERI AS RegSTCELLT55.00
0.00%ADTALEM GLOBAL EDUCATION INC 144AATGE58.00
0.00%AGREE LPADC67.00
0.00%ALABAMA POWER COMPANYSO75.00
0.00%ALLEGHANY CORPORATIONY63.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA57.00
0.00%ARCELORMITTAL SAMTNA53.00
0.00%ATKORE INC 144AATKR60.00
0.00%AVALONBAY COMMUNITIES INC MTNAVB59.00
0.00%BANCO SANTANDER SASANTAN56.00
0.00%BELL TELEPHONE COMPANY OF CANADA OBCECN82.00
0.00%BRISTOW GROUP INC 144AVTOL58.00
0.00%BROOKFIELD FINANCE INCBNCN58.00
0.00%BROOKFIELD ASSET MANAGEMENT LTDBAMCN57.00
0.00%BROWN-FORMAN CORPORATIONBFB57.00
0.00%CHEVRON USA INCCVX58.00
0.00%COMMONSPIRIT HEALTHCATMED59.00
0.00%CONNECTICUT LIGHT AND POWER COMPANES56.00
0.00%CONSTELLATION BRANDS INCSTZ57.00
0.00%DELEK LOGISTICS PARTNERS LP 144ADKL57.00
0.00%DOW CHEMICAL CODOW65.00
0.00%DUKE ENERGY CAROLINES LLCDUK52.00
0.00%EXPEDIA GROUP INCEXPE62.00
0.00%FS KKR CAPITAL CORPFSK60.00
0.00%FHLMC GOLD 30YR GIANTFGG6131162.00
0.00%FORTITUDE GLOBAL FUNDING 144AFORTRE58.00
0.00%GNMA2 30YRG2MA412762.00
0.00%JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP55.00
0.00%JOHNSON & JOHNSONJNJ62.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC54.00
0.00%MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU97.00
0.00%MINERALS TECHNOLOGIES INC. 144AMTX58.00
0.00%NXP BVNXPI87.00
0.00%THE NEW YORK PRESBYTERIAN HOSPITALNYPRES70.00
0.00%NIAGARA MOHAWK POWER CORP 144ANGGLN62.00
0.00%BRUNDAGE-BONE CONCRETE PUMPING HOL 144ABBCP57.00
0.00%OMNICOM GROUP INCOMC64.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX59.00
0.00%PAYPAL HOLDINGS INCPYPL57.00
0.00%PEBBLEBROOK HOTEL LP 144APEB56.00
0.00%PEPSICO INCPEP65.00
0.00%PEPSICO INCPEP57.00
0.00%PUBLIC SERVICE COMPANY OF COLORADOXEL59.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX55.00
0.00%REXFORD INDUSTRIAL REALTY LPREXR66.00
0.00%RGA GLOBAL FUNDING MTN 144ARGA58.00
0.00%SASKATCHEWAN (PROVINCE OF)SCDA56.00
0.00%SNAP-ON INCORPORATEDSNA70.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX94.00
0.00%STEEL DYNAMICS INCSTLD85.00
0.00%SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR57.00
0.00%ENERGY TRANSFER LPET66.00
0.00%TENET HEALTHCARE CORPTHC53.00
0.00%TEXAS INSTRUMENTS INCTXN59.00
0.00%TEXAS INSTRUMENTS INCTXN63.00
0.00%TRINITY HEALTH CORPTRIHEA70.00
0.00%TUCSON ELECTRIC POWER COFTSCN56.00
0.00%UNION PACIFIC CORPORATIONUNP76.00
0.00%BERLIN (STATE OF) RegSBERGER57.00
0.00%BNG BANK NV MTN RegSBNG50.00
0.00%ONTARIO (PROVINCE OF) MTN RegSONT50.00
0.00%ALLIANDER NV MTN RegSALLRNV49.00
0.00%ACHMEA BANK NV RegSACHMEA49.00
0.00%LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN49.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG49.00
0.00%FINLAND (REPUBLIC OF)RFGB51.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL56.00
0.00%EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL47.00
0.00%INTERCONTINENTAL HOTELS GROUP PLC MTN RegSIHGLN49.00
0.00%BANCO SANTANDER SA MTN RegSSANTAN43.00
0.00%FORTUM OYJ MTN RegSFUMVFH46.00
0.00%NEW ZEALAND LOCAL GOVERNMENT FUNDI MTNNZLGFA85.00
0.00%TASMANIAN PUBLIC FINANCE CORPORATI MTN RegSTASCOR87.00
0.00%TORONTO-DOMINION BANK/THE MTN RegSTD49.00
0.00%BANCO SANTANDER SA MTN RegSSANTAN50.00
0.00%HERA SPA MTN RegSHERIM50.00
0.00%DZ HYP AG RegSDZHYP49.00
0.00%COREBRIDGE GLOBAL FUNDING MTN 144ACRBG57.00
0.00%ALTRIA GROUP INCMO57.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA57.00
0.00%ASCENSION HEALTHASCHEA57.00
0.00%ASSURANT INCAIZ56.00
0.00%AVIATION CAPITAL GROUP LLC 144AACGCAP57.00
0.00%BBCMS_24-5C25 CBBCMS_24-5C25-C56.00
0.00%BAKER HUGHES HOLDINGS LLCBHI57.00
0.00%BOSTON GAS COMPANY 144ANGGLN61.00
0.00%BRUNSWICK CORPBC59.00
0.00%CBOE GLOBAL MARKETS INCCBOE62.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP66.00
0.00%COX COMMUNICATIONS INC 144ACOXENT77.00
0.00%CROWN CASTLE INCCCI76.00
0.00%DCP MIDSTREAM OPERATING LPDCP59.00
0.00%DUKE ENERGY OHIO INCDUK56.00
0.00%EATON CORPORATIONETN71.00
0.00%ENOVA INTERNATIONAL INC 144AENVA54.00
0.00%ENTERGY MISSISSIPPI LLCETR57.00
0.00%FULL HOUSE RESORTS INC. 144AFLL65.00
0.00%AMRIZE FINANCE US LLCAMRZ50.00
0.00%HONEYWELL INTERNATIONAL INCHON87.00
0.00%HUMANA INCHUM59.00
0.00%JOHNSON & JOHNSONJNJ58.00
0.00%KEYBANK NATIONAL ASSOCIATIONKEY58.00
0.00%KIMBERLY-CLARK CORPORATIONKMB80.00
0.00%LITHIA MOTORS INC 144ALAD57.00
0.00%MAJORDRIVE HOLDINGS IV LLC 144ACLUCAR72.00
0.00%NXP BVNXPI57.00
0.00%NESTLE HOLDINGS INC. 144ANESNVX55.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC61.00
0.00%NORTHERN TRUST CORPORATIONNTRS58.00
0.00%NSTAR ELECTRIC COES56.00
0.00%ODEON FINCO PLC 144AAMC56.00
0.00%OXFORD FINANCE LLC 144AOXDFLL57.00
0.00%PPL ELECTRIC UTILITIES CORPORATIONPPL68.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG69.00
0.00%PACIFICORPBRKHEC56.00
0.00%PENSKE TRUCK LEASING CO LP 144APENSKE56.00
0.00%PTTEP CANADA INTERNATIONAL FINANCE 144APTTEPT53.00
0.00%REALTY INCOME CORPORATIONO64.00
0.00%RGA GLOBAL FUNDING MTN 144ARGA56.00
0.00%RYDER SYSTEM INC MTNR57.00
0.00%SABRE GLBL INC 144ASABHLD74.00
0.00%SDART_24-1 BSDART_24-1-B57.00
0.00%MATIV HOLDINGS INC 144AMATV57.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX56.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX75.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX59.00
0.00%STENA INTERNATIONAL SA 144ASTENA55.00
0.00%TITAN INTERNATIONAL INCTWI57.00
0.00%UNION PACIFIC CORPORATIONUNP77.00
0.00%UNION PACIFIC CORPORATIONUNP84.00
0.00%UNION PACIFIC CORPORATIONUNP63.00
0.00%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW55.00
0.00%WASTE MANAGEMENT INCWM75.00
0.00%WEEKLEY HOMES LLC 144AWEEKHM58.00
0.00%WEYERHAEUSER COMPANYWY74.00
0.00%WISCONSIN ELECTRIC POWER COWEC54.00
0.00%ZIPRECRUITER INC 144AZIP79.00
0.00%AXIATA SPV5 LABUAN LTD MTN RegSAXIATA81.00
0.00%SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM81.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA80.00
0.00%ACU PETROLEO LUXEMBOURG SARL RegSACUPET56.00
0.00%TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU55.00
0.00%PEGASUS HAVA TASIMACILIGI AS RegSPGSUST54.00
0.00%VEDANTA RESOURCES FINANCE II PLC RegSVEDLN54.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM56.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMBONO1001.00
0.00%BPIFRANCE SA MTN RegSBPIFRA50.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD49.00
0.00%DODLA DAIRY LTDDODLA444.00
0.00%YCC CORP232140589.00
0.00%AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC43.00
0.00%DEXIA SA (PARIS) MTN RegSDEXGRP43.00
0.00%ACHMEA BANK NV RegSACHMEA49.00
0.00%CENTRAL GARDEN AND PETCENT177.00
0.00%HESSE (STATE OF) RegSHESSEN49.00
0.00%VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegSFLEMSH49.00
0.00%SACHSEN FREISTAAT RegSSAXONY50.00
0.00%AMPRION GMBH MTN RegSAMPRIO49.00
0.00%DIAGEO FINANCE PLC RegSDGELN49.00
0.00%NEXTERA ENERGY CAPITAL HLDNG NC5.5NEE49.00
0.00%SLOVENIA (REPUBLIC OF) RegSSLOREP49.00
0.00%TEKFEN HOLDING ATKFEN.E3613.00
0.00%VERIZON COMMUNICATIONS INCVZ49.00
0.00%ANHEUSER BUSCH INBEV NV MTN RegSABIBB49.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES56.00
0.00%COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE56.00
0.00%SR BOLIGKREDITT AS MTN RegSSRBANK49.00
0.00%AGENCE FRANCE LOCALE SA MTN RegSAFLBNK50.00
0.00%BPER BANCA SPA MTN RegSBPEIM47.00
0.00%BRITISH COLUMBIA PROVINCE OF RegSBRCOL50.00
0.00%EUROFIMA MTN RegSEUROF50.00
0.00%INTER-AMERICAN INVESTMENT CORP RegSIDBINV49.00
0.00%POSTE ITALIANE SPA MTN RegSPOSIM49.00
0.00%ADAPTHEALTH LLC 144AADAHEA57.00
0.00%AERCAP IRELAND CAPITAL DACAER58.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE56.00
0.00%ALTRIA GROUP INCMO78.00
0.00%AMERICAN AIRLINES PASS THROUGH TRUAAL59.00
0.00%AMERICAN TOWER CORPORATIONAMT77.00
0.00%BLACK HILLS CORPORATIONBKH59.00
0.00%BOISE CASCADE CO 144ABCC57.00
0.00%BRISTOL-MYERS SQUIBB COBMY64.00
0.00%CBRE SERVICES INCCBG55.00
0.00%CSX CORPCSX56.00
0.00%CNX MIDSTREAM PARTNERS LP 144ACNXMPF59.00
0.00%CARDINAL HEALTH INCCAH57.00
0.00%CIENA CORPORATION 144ACIEN59.00
0.00%WALT DISNEY CODIS57.00
0.00%TWDC ENTERPRISES 18 CORPDIS70.00
0.00%DOMINION RESOURCES INCD62.00
0.00%DUKE ENERGY CAROLINAS LLCDUK79.00
0.00%FIDELITY NATIONAL INFORMATION SERVFIS56.00
0.00%GEORGIA-PACIFIC CORPORATIONGP47.00
0.00%HEALTHCARE TRUST OF AMERICA HOLDINHR57.00
0.00%IVANHOE MINES LTD 144AIVN55.00
0.00%KYNDRYL HOLDINGS INCKD54.00
0.00%LOUISIANA PACIFIC CORP 144ALPX59.00
0.00%MARS INCORPORATED 144AMARS72.00
0.00%MOTOROLA SOLUTIONS INCMSI56.00
0.00%NEW HOME COMPANY INC 144ANWHM54.00
0.00%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE55.00
0.00%NORTHERN STATES POWER COMPANY (MINXEL52.00
0.00%NORTHWELL HEALTHCARE INCNSHRLI76.00
0.00%ONEOK INCOKE57.00
0.00%ONTARIO GAMING GTA LP 144AONGAME59.00
0.00%OTIS WORLDWIDE CORPOTIS58.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG57.00
0.00%PENSKE TRUCK LEASING CO LP 144APENSKE55.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU61.00
0.00%KONINKLIJKE KPN NVKPN49.00
0.00%SANOFI SA MTNSANFP57.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX60.00
0.00%TTX COMPANY MTN 144ATTXCO65.00
0.00%TAKEDA PHARMACEUTICAL CO LTDTACHEM57.00
0.00%TEMASEK FINANCIAL I LTD MTN 144ATEMASE68.00
0.00%VERMILION ENERGY INC 144AVETCN57.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND72.00
0.00%WILLIAMS COMPANIES INCWMB50.00
0.00%YALE UNIVERSITYYALUNI63.00
0.00%ZIGGO BOND COMPANY BV 144AZIGGO64.00
0.00%PERTAMINA PERSERO PT RegSPERTIJ54.00
0.00%AGROSUPER SA RegSAGROSU59.00
0.00%WE SODA INVESTMENTS HOLDING PLC RegSWESODA55.00
0.00%IVANHOE MINES LTD RegSIVN55.00
0.00%USIMINAS INTERNATIONAL SARL RegSUSIM55.00
0.00%BANK OF THE PHILIPPINE ISLANDS MTN RegSBPIPM54.00
0.00%SHIN KONG LIFE SINGAPORE PTE LTD RegSSHIKON53.00
0.00%TURKIYE VARLIK FONU YONETIMI AS RegSTURKWF55.00
0.00%KOREA (REPUBLIC OF)KTB94774.00
0.00%ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN43.00
0.00%WESTPAC BANKING CORP RegSWSTP49.00
0.00%SAKAI MOVING SERVICE LTD9039305.00
0.00%CONCORD BIOTECH LTDCONCORDBIO423.00
0.00%TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB49.00
0.00%DSM BV MTN RegSDSFIR50.00
0.00%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF50.00
0.00%NRW BANK MTN RegSNRWBK49.00
0.00%LIBERTY MUTUAL GROUP INC RegSLIBMUT49.00
0.00%BANQUE OUEST AFRICAINE DE DEVELOPP RegSBOAD50.00
0.00%BADEN-WURTTEMBERG (STATE OF) RegSBADWUR49.00
0.00%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO53.00
0.00%ROYAL BANK OF CANADA MTN RegSRY49.00
0.00%STEDIN HOLDING NV MTN RegSSTEDIN50.00
0.00%FREIE UND HANSESTADT HAMBURGHAMBRG49.00
0.00%LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH49.00
0.00%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF49.00
0.00%LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN49.00
0.00%COMMERZBANK AG MTN RegSCMZB49.00
0.00%TOKYO METROPOLITAN OF RegSTOKYO49.00
0.00%BANCO SANTANDER SA MTN RegSSANTAN42.00
0.00%AFFIN BANKAFFIN8572.00
0.00%RHI MAGNESITA INDIA LTDRHIM1241.00
0.00%BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE49.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP56.00
0.00%DEUTSCHE BANK AG MTN RegSDB49.00
0.00%NORTHERN TERRITORY TREASURY CORP RegSNTTC85.00
0.00%HERA SPA MTN RegSHERIM49.00
0.00%TORONTO-DOMINION BANK/THE RegSTD49.00
0.00%ACRISURE LLC 144AACRISU55.00
0.00%ALABAMA POWER COMPANYSO79.00
0.00%AMEREN ILLINOIS COMPANYAEE54.00
0.00%APTIV SWISS HOLDINGS LTDAPTV61.00
0.00%ARES FINANCE CO IV LLC 144AARES80.00
0.00%ATLANTICUS HOLDINGS CORP 144AATLC58.00
0.00%BANIJAY ENTERTAINMENT SAS 144ABANIJA54.00
0.00%BRITISH AIRWAYS 2021-1 EETC PASS T 144AIAGLN62.00
0.00%BROWN & BROWN INCBRO58.00
0.00%PARAMOUNT GLOBALPARA83.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP64.00
0.00%CARSCOM INC 144ACARS57.00
0.00%CELULOSA ARAUCO Y CONSTITUCION SACELARA63.00
0.00%CLEARWAY ENERGY OPERATING LLC 144ACWENA61.00
0.00%COMERICA INCORPORATEDCMA57.00
0.00%CODELCO INC. 144ACDEL54.00
0.00%CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK53.00
0.00%DTE ELECTRIC CODTE73.00
0.00%DOMINION ENERGY SOUTH CAROLINA INCD63.00
0.00%DOMINION RESOURCES INCD69.00
0.00%DOTDASH MEREDITH INC 144ADOTMER60.00
0.00%DUKE ENERGY FLORIDA LLCDUK87.00
0.00%EMERGENT BIOSOLUTIONS INC 144AEBS63.00
0.00%FLEX LTDFLEX56.00
0.00%FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR54.00
0.00%GLP CAPITAL LPGLPI57.00
0.00%GLENCORE FUNDING LLC 144AGLENLN76.00
0.00%IDAHO POWER COMPANY MTNIDA55.00
0.00%INTERSTATE POWER AND LIGHT COLNT61.00
0.00%INVITATION HOMES OPERATING PARTNERINVH56.00
0.00%JAB HOLDINGS BV 144AJABHOL83.00
0.00%KEURIG DR PEPPER INCKDP63.00
0.00%NATIONAL RURAL UTILITIES COOPERATINRUC65.00
0.00%NORTHERN STATES POWER CO (WISCONSIXEL56.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX94.00
0.00%PACIFIC GAS AND ELECTRIC COPCG68.00
0.00%REGENCY CENTERS LPREG65.00
0.00%ROYAL CARIBBEAN CRUISES LTDRCL54.00
0.00%SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC56.00
0.00%SOUTH CAROLINA ELECTRIC & GAS COD56.00
0.00%SUBURBAN PROPANE PARTNERS LP 144ASPH57.00
0.00%TAMPA ELECTRIC COMPANYTE66.00
0.00%UNION PACIFIC CORPORATIONUNP72.00
0.00%VAR ENERGI ASA 144AVARNO53.00
0.00%WASTE CONNECTIONS INCWCNCN84.00
0.00%WFCM_21-C61 CWFCM_21-C61-C66.00
0.00%WESTERN AND SOUTHERN LIFE INSURANC 144AWSFIN83.00
0.00%WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ55.00
0.00%LIMA METRO LINE 2 FINANCE LTD RegSLIMAMT55.00
0.00%GOLD FIELDS OROGEN HOLDINGS (BVI) RegSGFISJ54.00
0.00%HERITAGE PETROLEUM COMPANY LTD RegSTPHLTT55.00
0.00%TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA53.00
0.00%MIRAE ASSET SECURITIES CO LTD MTN RegSDAESEC54.00
0.00%METROPOLITAN BANK AND TRUST COMPAN MTN RegSMBTPM54.00
0.00%TURKIYE IS BANKASI AS MTN RegSISCTR53.00
0.00%CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL54.00
0.00%YAPI VE KREDI BANKASI AS MTN RegSYKBNK54.00
0.00%VARANASI AURANGABAD NH-2 TOLLWAY P RegSVARNSI54.00
0.00%AES ANDES SA RegSAES54.00
0.00%AAREAL BANK AG RegSAARB49.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIATIDAWBG50.00
0.00%M&A CAPITAL PARTNERS LTD6080271.00
0.00%NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW49.00
0.00%ORANGE SA MTN RegSORAFP49.00
0.00%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX42.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI46.00
0.00%PERMANENT TSB GROUP HOLDINGS PLC MTN RegSPTSB46.00
0.00%YOUL CHON CHEM LTD008730311.00
0.00%BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP70.00
0.00%EUROPEAN UNION MTN RegSEU46.00
0.00%COMMERZBANK AG MTN RegSCMZB49.00
0.00%BNG BANK NV MTN RegSBNG56.00
0.00%NORTH-RHINE WESTPHALIA STATE OF RegSNRW48.00
0.00%COCA-COLA COKO49.00
0.00%BRITISH COLUMBIA PROVINCE OFBRCOL77.00
0.00%CPPIB CAPITAL INC MTN RegSCPPIBC53.00
0.00%UBS GROUP AG MTN RegSUBS49.00
0.00%NESTLE HOLDINGS INC. RegSNESNVX46.00
0.00%WESTLAKE CORPWLK91.00
0.00%WISCONSIN ELECTRIC POWER COWEC53.00
0.00%COLOMBIA TELECOMUNICACIONES SA ESP RegSCOLTEL60.00
0.00%BINGHATTI SUKUK SPC LTD RegSBINHLD55.00
0.00%AES ANDES SA RegSAES54.00
0.00%ST MARYS CEMENT INC RegSVOTORA54.00
0.00%HYUNDAI CARD CO LTD RegSHYNCRD54.00
0.00%FORD OTOMOTIV SANAYI AS RegSFROTO54.00
0.00%CORPORACION FINANCIERA DE DESARROL RegSCOFIDE54.00
0.00%TURK TELEKOMUNIKASYON AS RegSTURKTI54.00
0.00%SMIC SG HOLDINGS PTE LTD MTN RegSSMPM55.00
0.00%NAVOI MINING AND METALLURGICAL COM RegSNAVOIM54.00
0.00%AKBANK TAS RegSAKBNK55.00
0.00%POSCO HOLDINGS INC RegSPKX54.00
0.00%VEDANTA RESOURCES FINANCE II PLC RegSVEDLN54.00
0.00%AEP TEXAS INCAEP54.00
0.00%ADAMS HOMES INC 144AAHOMES53.00
0.00%ADVANCE AUTO PARTS INCAAP55.00
0.00%AFFILIATED MANAGERS GROUP INCAMG56.00
0.00%AMERICAN AIRLINES 2016-3 CLASS AAAAL58.00
0.00%AMERICAN AIRLINES INCAAL59.00
0.00%AMERICAN ELECTRIC POWER COMPAN NC5AEP56.00
0.00%ASBURY AUTOMOTIVE GROUP INC.ABG56.00
0.00%BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegSBTGPBZ54.00
0.00%BANK OF NEW YORK MELLON/THE MTNBK55.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF84.00
0.00%CGI INCGIBACN63.00
0.00%CLEVELAND-CLIFFS INC 144ACLF57.00
0.00%CONOCOPHILLIPS COCOP54.00
0.00%DUKE ENERGY INDIANA INCDUK51.00
0.00%DUKE ENERGY INDIANA LLCDUK81.00
0.00%ERP OPERATING LPEQR57.00
0.00%ENTERGY TEXAS INCETR58.00
0.00%ESTEE LAUDER COMPANIES INC. (THE)EL60.00
0.00%EXELON CORPORATIONEXC60.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR53.00
0.00%FNMA 30YRFNAL977459.00
0.00%FNMA 30YRFNBM462159.00
0.00%FNMA 30YRFNCA101558.00
0.00%FLEX INTERMEDIATE HOLDCO LLC 144AFLEXIH66.00
0.00%GATX CORPORATIONGMT88.00
0.00%GNMA2 30YRG2MA069860.00
0.00%HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL53.00
0.00%ILLUMINA INCILMN56.00
0.00%INTERSTATE POWER AND LIGHT COLNT52.00
0.00%ITC HOLDINGS CORP 144AITC54.00
0.00%JOHNS HOPKINS UNIVERSITYJHUNIV55.00
0.00%KEB HANA BANK MTN RegSKEBHNB54.00
0.00%KEB HANA BANK MTN RegSKEBHNB54.00
0.00%KORN FERRY 144AKFY56.00
0.00%MICROSOFT CORPORATIONMSFT69.00
0.00%MICRON TECHNOLOGY INCMU78.00
0.00%MIDAMERICAN ENERGY COMPANYBRKHEC67.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC80.00
0.00%NSTAR ELECTRIC COES58.00
0.00%OGLETHORPE POWER CORPORATIONOGLETH67.00
0.00%OMEGA HEALTHCARE INVESTORS INCOHI58.00
0.00%ENLINK MIDSTREAM PARTNERS LPOKE59.00
0.00%PEPSICO INCPEP68.00
0.00%PERENTI FINANCE PTY LTD 144AASLAU54.00
0.00%PRESIDENT AND FELLOWS OF HARVARD CHARVRD82.00
0.00%PROCTER & GAMBLE COPG62.00
0.00%PROLOGIS LPPLD56.00
0.00%QUEST DIAGNOSTICS INCORPORATEDDGX56.00
0.00%SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC59.00
0.00%SAN FRANCISCO CALIF CITY & CNTSFOUTL55.00
0.00%SOUTHERN COMPANY GAS CAPITAL CORPOSO85.00
0.00%SOUTHWEST GAS CORPSWX61.00
0.00%SWISS RE SUBORDINATED FINANCE PLC 144ASRENVX54.00
0.00%TRAVELERS COMPANIES INCTRV66.00
0.00%TRAVELERS COMPANIES INCTRV55.00
0.00%UNION PACIFIC CORPORATIONUNP65.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX51.00
0.00%UNITEDHEALTH GROUP INCUNH56.00
0.00%PARAMOUNT GLOBALPARA59.00
0.00%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW54.00
0.00%WP CAREY INCWPC64.00
0.00%WALMART STORES INC RegSWMT39.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA49.00
0.00%AUTOSTRADE PER LITALIA SPA RegSATOSTR49.00
0.00%LATVIA (REPUBLIC OF) MTN RegSLATVIA48.00
0.00%H & M HENNES & MAURITZ AB MTN RegSHMBSS49.00
0.00%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN46.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD49.00
0.00%APRR SA MTN RegSARRFP49.00
0.00%MOIL LTDMOIL1538.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF47.00
0.00%BECTON DICKINSON EURO FINANCE SARLBDX50.00
0.00%NIEDERSACHSEN LAND OF RegSNIESA49.00
0.00%COASTAL GASLINK PIPELINE LPCOAGAS71.00
0.00%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB49.00
0.00%RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX50.00
0.00%AT&T INCT87.00
0.00%ADVENTIST HEALTH SYSTEM/WESTADVENT54.00
0.00%AMERICAN WATER CAPITAL CORPAWK69.00
0.00%ARETEC ESCROW ISSUER INC 144ARCAP55.00
0.00%AVALONBAY COMMUNITIES INC MTNAVB57.00
0.00%BAT CAPITAL CORPBATSLN68.00
0.00%BBCMS_24-5C25 ASBBCMS_24-5C25-AS53.00
0.00%BANCO DE CREDITO DEL PERU MTN RegSBCP53.00
0.00%BELL TELEPHONE COMPANY OF CANADA OBCECN77.00
0.00%BROWN & BROWN INCBRO55.00
0.00%PARAMOUNT GLOBALPARA79.00
0.00%CSX CORPCSX73.00
0.00%TAPESTRY INCTPR56.00
0.00%COLUMBIA PIPELINES HOLDING COMPANY 144ACPGX54.00
0.00%DTE ELECTRIC COMPANYDTE80.00
0.00%DUKE ENERGY OHIO INCDUK56.00
0.00%EPR PROPERTIESEPR60.00
0.00%EDISON INTERNATIONALEIX54.00
0.00%ENTERGY TEXAS INCETR77.00
0.00%ESSEX PORTFOLIO LPESS59.00
0.00%EXPERIAN FINANCE PLC 144AEXPNLN54.00
0.00%FNMA 30YRFNBM320459.00
0.00%FIFTH THIRD BANCORPFITB57.00
0.00%FIRSTENERGY TRANSMISSION LLC 144AFE56.00
0.00%FLORIDA POWER AND LIGHT CONEE65.00
0.00%FRANKLIN RESOURCES INCBEN88.00
0.00%GNMA2 30YRG2MA260159.00
0.00%GENUINE PARTS COMPANYGPC63.00
0.00%GRUPO TELEVISA SABTELVIS80.00
0.00%GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN56.00
0.00%KIMBERLY-CLARK CORPORATIONKMB55.00
0.00%MARYLAND ST ECONOMIC DEV CORPMDSDEV58.00
0.00%MIDCAP FINANCIAL ISSUER TRUST 144AMIDCAP56.00
0.00%NATIONAL RURAL UTILITIES COOPERATINRUC57.00
0.00%NORDEA BANK ABP 144ANDAFH56.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC87.00
0.00%OLYMPUS WATER US HOLDING CORP 144ASOLEIN57.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX46.00
0.00%PAGAYA US HOLDING COMPANY LLC 144APGY63.00
0.00%PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ54.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG80.00
0.00%REALTY INCOME CORPORATIONO57.00
0.00%ROYALTY PHARMA PLCRPRX56.00
0.00%SM ENERGY COSM55.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE70.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK53.00
0.00%ENERGY TRANSFER LPET55.00
0.00%TRANSMONTAIGNE PARTNERS LLC 144ATLP53.00
0.00%TRANSOCEAN INTERNATIONAL LTDRIG58.00
0.00%UNION ELECTRIC COAEE70.00
0.00%VAR ENERGI ASA 144AVARNO53.00
0.00%VERMILION ENERGY INC 144AVETCN58.00
0.00%VERSANT MEDIA GROUP INC 144AVSNT54.00
0.00%VICI PROPERTIES LPVICI55.00
0.00%WALMART INCWMT71.00
0.00%WESTERN MIDSTREAM OPERATING LPWES64.00
0.00%WISCONSIN POWER AND LIGHT COMPANYLNT55.00
0.00%WOORI BANK MTN RegSWOORIB54.00
0.00%OIL INDIA INTERNATIONAL PTE LTD RegSOINLIN56.00
0.00%BIOCEANICO SOVEREIGN CTF LTD RegSPARCRT68.00
0.00%ANTOFAGASTA PLC RegSANTOLN54.00
0.00%SOBHA SUKUK LTD RegSSOBHA53.00
0.00%HANWHA Q CELLS AMERICAS HOLDINGS C RegSHWQCUS54.00
0.00%GS CALTEX CORP RegSGSCCOR54.00
0.00%BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB54.00
0.00%ADIB SUKUK COMPANY II LTD RegSADIBUH54.00
0.00%HAINAN STATE FARMS INTERNATIONAL C RegSHNFARM55.00
0.00%HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegSHDFCB54.00
0.00%INVERSIONES CMPC SA RegSCMPCCI54.00
0.00%SHINHAN CARD CO LTD RegSSHINCA54.00
0.00%BANK OF THE PHILIPPINE ISLANDS MTN RegSBPIPM54.00
0.00%BANK NEGARA INDONESIA PERSERO TBK MTN RegSBBNIIJ54.00
0.00%LG ELECTRONICS INC RegSLGELEC54.00
0.00%KOREA OCEAN BUSINESS CORP MTN RegSKOBCOP54.00
0.00%SECURITY BANK CORP MTN RegSSECBPM53.00
0.00%MDGH GMTN RSC LTD MTN RegSMUBAUH54.00
0.00%GULF INTERNATIONAL BANK BSC MTN RegSGULINT53.00
0.00%JOY TREASURE ASSETS HOLDINGS INC MTN RegSORIEAS53.00
0.00%ARADA SUKUK 2 LTD RegSARADAD54.00
0.00%NONGHYUP BANK MTN RegSNACF54.00
0.00%ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR54.00
0.00%COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC55.00
0.00%SHRIRAM FINANCE LTD MTN RegSSHFLIN54.00
0.00%FORTUNE STAR BVI LTD RegSFOSUNI54.00
0.00%HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP54.00
0.00%AMBANK M BHD MTN RegSAMMMK54.00
0.00%GREENTOWN CHINA HOLDINGS LTD RegSGRNCH55.00
0.00%TONGYANG LIFE INSURANCE RegSTYANLI54.00
0.00%BINGHATTI SUKUK 2 SPV LTD RegSBINHLD55.00
0.00%GC TREASURY CENTER PERPNC10 RegSPTTGC54.00
0.00%REDE DOR FINANCE SARL RegSRDEDOR54.00
0.00%AVIVA PLC MTN RegSAVLN39.00
0.00%BPCE SFH RegSBPCECB49.00
0.00%BAYERN FREISTAATBAYERN49.00
0.00%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK47.00
0.00%NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW55.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR50.00
0.00%WELLS FARGO & COMPANY MTN RegSWFC46.00
0.00%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK47.00
0.00%BRITISH COLUMBIA (PROVINCE OF)BRCOL70.00
0.00%BAYERISCHE LANDESBANK MTN RegSBYLAN49.00
0.00%BANCO SANTANDER SA RegSSANTAN49.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB49.00
0.00%LAENDER NO 62 RegSLANDER49.00
0.00%GBP/USDGBP5519.00
0.00%HYDRO-QUEBEC MTNQHEL65.00
0.00%ORSTED A/S RegSORSTED42.00
0.00%SAGAX EURO MTN NL BV MTN RegSSAGAX49.00
0.00%EUROPEAN INVESTMENT BANKEIB63.00
0.00%ELECTROSTEEL CASTINGS LTDELECTCAST6970.00
0.00%ACEN CORPORATION CORPACEN110120.00
0.00%AON GLOBAL LTDAON62.00
0.00%AFRICA FINANCE CORP MTN 144AAFRFIN54.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE55.00
0.00%APPALACHIAN POWER COAEP60.00
0.00%BAE SYSTEMS PLC 144ABALN53.00
0.00%BANGKO SENTRAL NG PILIPINASBSNZPM52.00
0.00%BANK_21-BN36 CBANK_21-BN36-C67.00
0.00%BAUSCH HEALTH COMPANIES INC 144ABHCCN59.00
0.00%BLACKSTONE SECURED LENDING FUNDBXSL55.00
0.00%BLACKSTONE REG FINANCE CO LLCBX56.00
0.00%BRANDYWINE OPERATING PARTNERSHIP LBDN58.00
0.00%BROADCOM INCAVGO54.00
0.00%CNH INDUSTRIAL CAPITAL LLCCNHI55.00
0.00%CAMDEN PROPERTY TRUSTCPT55.00
0.00%COMCAST CORPORATIONCMCSA50.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED82.00
0.00%CONSTELLATION BRANDS INCSTZ74.00
0.00%COPT DEFENSE PROPERTIES LPCDP65.00
0.00%CROWN CASTLE INCCCI71.00
0.00%DALLAS FORT WORTH TEX INTL ARPDALAPT67.00
0.00%DEERE & CODE82.00
0.00%DOMINION ENERGY INCD64.00
0.00%DUKE ENERGY CORPDUK71.00
0.00%EL PASO ELECTRIC COEE53.00
0.00%ENTERGY MISSISSIPPI LLCETR72.00
0.00%EXTRA SPACE STORAGE LPEXR61.00
0.00%FMR LLC 144AFIDINV58.00
0.00%FHLMC GOLD 30YR GIANTFGG6125761.00
0.00%FHMS_K170 A2FHMS_K170-A253.00
0.00%L3HARRIS TECHNOLOGIES INCLHX55.00
0.00%HOWMET AEROSPACE INCHWM55.00
0.00%IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN53.00
0.00%INDIANA MICHIGAN POWER COMPANYAEP63.00
0.00%LEVEL 3 FINANCING INC 144ALVLT60.00
0.00%LOWES COMPANIES INCLOW51.00
0.00%LOWES COMPANIES INCLOW66.00
0.00%MACQUARIE BANK LTD MTN 144AMQGAU54.00
0.00%MARVELL TECHNOLOGY INCMRVL54.00
0.00%MICROSOFT CORPORATIONMSFT70.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO54.00
0.00%MUTHOOT FINANCE LTD MTN RegSMUTHIN54.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV 144ANEDWBK54.00
0.00%NEWFOLD DIGITAL HOLDINGS GROUP INC 144AEIGI58.00
0.00%BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI53.00
0.00%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF58.00
0.00%PENN NATIONAL GAMING INC 144APENN55.00
0.00%PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ55.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP54.00
0.00%PRESIDENT AND FELLOWS OF HARVARD CHARVRD76.00
0.00%PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG63.00
0.00%7-ELEVEN INC 144ASVELEV81.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW88.00
0.00%SODEXO INC 144ASWFP61.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX59.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE56.00
0.00%STIFEL FINANCIAL CORPSF56.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK75.00
0.00%SWEDBANK AB MTN 144ASWEDA54.00
0.00%UNION ELECTRIC COAEE56.00
0.00%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW54.00
0.00%WOORI BANK MTN RegSWOORIB54.00
0.00%LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN198.00
0.00%BEAZLEY INSURANCE DAC RegSBEZLN54.00
0.00%TSMC GLOBAL LTD RegSTAISEM54.00
0.00%BRASKEM NETHERLANDS FINANCE BV RegSBRASKM144.00
0.00%CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL54.00
0.00%ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH53.00
0.00%SHAOXING SHANGYU STATE-OWNED CAPIT RegSSYSTIO54.00
0.00%KOREA HOUSING FINANCE CORP MTN RegSKHFC54.00
0.00%KOREA MINE REHABILITATION AND MINE MTN RegSKOMRMR54.00
0.00%KRAKATAU POSCO PT RegSKRKPSC53.00
0.00%XP INC RegSXP53.00
0.00%CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL54.00
0.00%ABU DHABI COMMERCIAL BANK PJSC RegSADCBUH54.00
0.00%DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ54.00
0.00%GRUPO AEROMEXICO SAB DE CV RegSAEROMX54.00
0.00%IHS HOLDING LTD/KY RegSIHS53.00
0.00%EMIRATES NBD BANK PJSC MTN RegSEBIUH53.00
0.00%KOREA HOUSING FINANCE CORP MTN RegSKHFC53.00
0.00%MIRAE ASSET SECURITIES CO LTD MTN RegSDAESEC54.00
0.00%KOREA ELECTRIC POWER CORP MTN RegSKORELE54.00
0.00%HPHT FINANCE (25) LTD RegSHPHTSP54.00
0.00%SIB SUKUK COMPANY III LTD RegSSIB54.00
0.00%KNOWLEDGE CITY GUANGZHOU INVESTMEN RegSKCGZIG54.00
0.00%CIKARANG LISTRINDO TBK PT RegSCIKLIS54.00
0.00%FAR EAST HORIZON LTD MTN RegSFRESHK54.00
0.00%BANK OF THE PHILIPPINE ISLANDS MTN RegSBPIPM54.00
0.00%CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA54.00
0.00%SOBHA SUKUK I HOLDING LTD RegSSOBSUK54.00
0.00%TURKIYE GARANTI BANKASI AS MTN RegSGARAN53.00
0.00%SWIRE PACIFIC MTN FINANCING HK LTD MTN RegSSWIRE54.00
0.00%BIDVEST GROUP (UK) PLC RegSBVTSJ54.00
0.00%ITTIHAD INTERNATIONAL II LTD RegSITTHAD54.00
0.00%LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP42.00
0.00%CREDIT AGRICOLE HOME LOAN SFH RegSACACB56.00
0.00%AMCOR UK FINANCE PLCAMCR47.00
0.00%TAKARA BIO INC49741072.00
0.00%AFFORDABLE HOUSING FINANCE PLC RegSAHFILN57.00
0.00%CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegSCMCICB49.00
0.00%NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH49.00
0.00%LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH49.00
0.00%AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC49.00
0.00%COASTAL GASLINK PIPELINE LPCOAGAS70.00
0.00%KOREA (REPUBLIC OF)KTB78379.00
0.00%DEUTSCHE KREDITBANK AG RegSDKRED49.00
0.00%SANTANDER UK PLC RegSSANUK46.00
0.00%UEM SUNRISEUEMS34255.00
0.00%SURYA ROSHNI LTDSURYAROSNI2084.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB51.00
0.00%LITHUANIA (REPUBLIC OF) RegSLITHUN51.00
0.00%BNP PARIBAS SA MTN RegSBNP56.00
0.00%ALBERTA (PROVINCE OF)ALTA75.00
0.00%ROMANIA (REPUBLIC OF)ROMGB289.00
0.00%NORWAY KINGDOM OF (GOVERNMENT)NGB594.00
0.00%HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegSHKLSP53.00
0.00%FIRST ABU DHABI BANK PJSC MTN RegSFABUH54.00
0.00%HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegSHDFCB54.00
0.00%ANGLO AMERICAN CAPITAL PLC RegSAALLN54.00
0.00%LG ELECTRONICS INC RegSLGELEC54.00
0.00%YI BRIGHT INTERNATIONAL LTD RegSLYURBN53.00
0.00%ZHONGYUAN ZHICHENG CO LTD RegSHNYUZI53.00
0.00%ZHUJI DEVELOPMENT LTD RegSZJSOAM54.00
0.00%CENTRAL INTERNATIONAL DEVELOPMENT RegSHENINV54.00
0.00%KHAZANAH GLOBAL SUKUK BHD MTN RegSKNBZMK54.00
0.00%TURKIYE VAKIFLAR BANKASI TAO MTN RegSVAKBN53.00
0.00%STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN53.00
0.00%CLIFFORD CAPITAL PTE LTD MTN RegSCLFCAP53.00
0.00%ABQ FINANCE LTD MTN RegSABQKQD54.00
0.00%MTR CORP LTD RegSMTRC54.00
0.00%LG ENERGY SOLUTION LTD RegSLGENSO54.00
0.00%CHINA GREAT WALL INTERNATIONAL HOL RegSGRWALL54.00
0.00%SCIENCE CITY GUANGZHOU INVESTMENT RegSGZDZCD54.00
0.00%MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegSMASQUH53.00
0.00%HANWHA FUTUREPROOF CORP RegSHWFPCO54.00
0.00%HANA SECURITIES CO LTD MTN RegSHANFGI54.00
0.00%POSCO HOLDINGS INC RegSPKX53.00
0.00%SHINHAN BANK RegSSHNHAN54.00
0.00%MAR FINANCE LLC RegSMAALRA54.00
0.00%SABESP LUX S.A R.L. RegSSBSPBZ54.00
0.00%AIA GROUP LTD MTN 144AAIA54.00
0.00%AT&T INCT50.00
0.00%AT&T INCT58.00
0.00%AHEAD DB HOLDINGS LLC 144AAHEDBB54.00
0.00%ALABAMA POWER COMPANYSO65.00
0.00%AMERICAN AIRLINES 2017-1 CLASS AAAAL56.00
0.00%AMFAM HOLDINGS INC 144AAMFAHI80.00
0.00%AUTODESK INCADSK53.00
0.00%AVISTA CORPORATIONAVA72.00
0.00%AVOLON HOLDINGS FUNDING LTD 144AAVOL53.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM54.00
0.00%BOEING COBA67.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF86.00
0.00%C&S GROUP ENTERPRISES LLC 144ACSWHOL58.00
0.00%CARDINAL HEALTH INCCAH60.00
0.00%PROGRESS ENERGY CAROLINAS INCDUK64.00
0.00%CHICAGO ILL TRAN AUTH SALES TAX RCCHITRN52.00
0.00%COMMONWEALTH EDISON COMPANYEXC89.00
0.00%CORNERSTONE BUILDING BRANDS INC 144ACNR70.00
0.00%CROCS INC 144ACROX57.00
0.00%DAYTON POWER AND LIGHT COAES55.00
0.00%DOMINION ENERGY INCD55.00
0.00%ENERSYS 144AENS53.00
0.00%FEDERAL REALTY OP LPFRT53.00
0.00%FIRSTENERGY CORPORATIONFE60.00
0.00%FORTUNE BRANDS INNOVATIONS INCFBINUS52.00
0.00%GEORGIA-PACIFIC LLC 144AGP53.00
0.00%GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK58.00
0.00%HYATT HOTELS CORPH54.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR55.00
0.00%INVITATION HOMES OPERATING PARTNERINVH64.00
0.00%JAMES HARDIE INTERNATIONAL FINANCE 144AJHXAU55.00
0.00%KEB HANA BANK MTN RegSKEBHNB54.00
0.00%KOOKMIN BANK MTN RegSCITNAT54.00
0.00%KOOKMIN BANK MTN RegSCITNAT54.00
0.00%MARRIOTT INTERNATIONAL INCMAR53.00
0.00%MURPHY OIL USA INCMUSA55.00
0.00%NIAGARA MOHAWK POWER CORPORATION 144ANGGLN54.00
0.00%NOMURA HOLDINGS INCNOMURA53.00
0.00%NORDSTROM INCJWN55.00
0.00%PROCTER & GAMBLE COPG71.00
0.00%PRUDENTIAL FINANCIAL INCPRU59.00
0.00%PUGET SOUND ENERGY INCPSD52.00
0.00%PUGET SOUND ENERGY INCPSD53.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX54.00
0.00%SOUTHWEST GAS CORPSWX80.00
0.00%TOYOTA MOTOR CORPORATIONTOYOTA53.00
0.00%200 PARK FUNDING TRUST 144AMET54.00
0.00%UNILEVER CAPITAL CORPUNANA88.00
0.00%WHIRLPOOL CORPORATIONWHR65.00
0.00%WOORI BANK MTN RegSWOORIB54.00
0.00%OMGRID FUNDING LTD RegSOMGRID54.00
0.00%SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE54.00
0.00%TRANSPORTADORA DE GAS INTERNACIONA RegSTRAGSA54.00
0.00%EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL54.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA80.00
0.00%PERTAMINA GEOTHERMAL ENERGY PT TBK RegSPGEOIJ54.00
0.00%QUEBEC (PROVINCE OF)Q70.00
0.00%MALAYSIA (GOVERNMENT)MGII207.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB63.00
0.00%ORSTED A/S RegSORSTED50.00
0.00%CAIXABANK SA MTN RegSCABKSM43.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL50.00
0.00%NOVARTIS FINANCE SA RegSNOVNVX49.00
0.00%BNP PARIBAS SA MTN RegSBNP49.00
0.00%ASIAN DEVELOPMENT BANK MTN RegSASIA81.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI44.00
0.00%MALAYSIA (GOVERNMENT)MGS224.00
0.00%CIA SANEAMENTO PREFSAPR43415.00
0.00%IRELAND (REPUBLIC OF) RegSIRISH48.00
0.00%OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK49.00
0.00%A2A SPA MTN RegSAEMSPA47.00
0.00%CZECH REPUBLICCZGB1062.00
0.00%ACADEMY LTD 144AACALTD54.00
0.00%RIO TINTO ALCAN INCRIOLN51.00
0.00%ATI INCATI54.00
0.00%ARES CAPITAL CORPORATIONARCC55.00
0.00%ARTHUR J GALLAGHER & COAJG52.00
0.00%ATMOS ENERGY CORPORATIONATO87.00
0.00%BMW US CAPITAL LLC 144ABMW54.00
0.00%BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN55.00
0.00%CARGILL INC 144ACARGIL54.00
0.00%CONSOLIDATED ENERGY FINANCE SA 144ACONSEN68.00
0.00%COOPER-STANDARD AUTOMOTIVE INC 144ACPS55.00
0.00%CORNELL UNIVERSITYCORNLU54.00
0.00%CORONADO FINANCE PTY LTD 144ACRNAU58.00
0.00%DELL INTERNATIONAL LLCDELL53.00
0.00%DUKE ENERGY PROGRESS INCDUK65.00
0.00%ERP OPERATING LPEQR62.00
0.00%ERP OPERATING LPEQR55.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD61.00
0.00%EART_25-3 DEART_25-3-D53.00
0.00%EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR53.00
0.00%FWD GROUP HOLDINGS LTD MTN 144AFWDGHD54.00
0.00%FNMA 30YR UMBSFNCA515261.00
0.00%GOEASY LTD 144AGSYCN58.00
0.00%INDONESIA (REPUBLIC OF)INDON54.00
0.00%INTEL CORPORATIONINTC65.00
0.00%INTERCONTINENTAL EXCHANGE INCICE55.00
0.00%KENTUCKY POWER COMPANY 144AAEP50.00
0.00%KOREA DEVELOPMENT BANKKDB54.00
0.00%KOREA GAS CORPORATION MTN RegSKORGAS53.00
0.00%KRONOS ACQUISITION HOLDINGS INC 144AKIKCN78.00
0.00%LEEWARD RENEWABLE ENERGY LLC 144ALEEREN56.00
0.00%MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU54.00
0.00%MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU54.00
0.00%MCDONALDS CORPORATIONMCD56.00
0.00%MIDAMERICAN ENERGY COMPANYBRKHEC80.00
0.00%NCL CORPORATION LTD 144ANCLH53.00
0.00%NEW YORK AND PRESBYTERIAN HOSPITALNYPRES78.00
0.00%NEW YORK ST DORM AUTH ST PERS INCONYSHGR53.00
0.00%NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY54.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX73.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX64.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX53.00
0.00%ONEAMERICA FINANCIAL PARTNERS INC 144AONEAM71.00
0.00%ORGANON & CO 144AOGN54.00
0.00%PATRICK INDUSTRIES INC 144APATK54.00
0.00%FIRSTENERGY PENNSYLVANIA ELECTRIC 144AFE55.00
0.00%QTEL INTERNATIONAL FINANCE LTD 144AQTELQD54.00
0.00%RAS LAFFAN LNG 3 144ARASGAS53.00
0.00%RAYMOND JAMES FINANCIAL INC.RJF55.00
0.00%SHINHAN BANK MTN RegSSHNHAN54.00
0.00%SIMON PROPERTY GROUP LPSPG54.00
0.00%SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB54.00
0.00%STARWOOD PROPERTY TRUST INC 144ASTWD52.00
0.00%3M COMMM53.00
0.00%UNION ELECTRIC COAEE66.00
0.00%VISTRA OPERATIONS COMPANY LLC 144AVST54.00
0.00%WASTE MANAGEMENT INCWM53.00
0.00%RXO INC 144ARXO53.00
0.00%XEROX CORPORATION 144AXRX67.00
0.00%GUATEMALA (REPUBLIC OF) RegSGUATEM54.00
0.00%COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC54.00
0.00%MAZOON ASSET COMPANY SAOC RegSMAZOON54.00
0.00%NTPC LTD MTN RegSNTPCIN54.00
0.00%RURAL ELECTRIFICATION CORP LTD MTN RegSRECLIN54.00
0.00%SIGMA FINANCE NETHERLANDS BV RegSSIGMA54.00
0.00%TURKCELL ILETISIM HIZMETLERI AS RegSTCELLT54.00
0.00%NAN FUNG TREASURY LTD MTN RegSNANFUN54.00
0.00%SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegSSCBTB54.00
0.00%KYOBO LIFE INSURANCE CO LTD RegSKYOBOL53.00
0.00%KOREA HOUSING FINANCE CORP RegSKHFC54.00
0.00%SK BROADBAND CO LTD RegSHATELE53.00
0.00%KOREA EAST-WEST POWER CO LTD RegSKOEWPW53.00
0.00%KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSKOHNPW53.00
0.00%KOREA EXPRESSWAY CORP MTN RegSHIGHWY53.00
0.00%WUHAN URBAN CONSTRUCTION GROUP CO RegSWHREST53.00
0.00%CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN53.00
0.00%SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegSMSSIN53.00
0.00%KHAZANAH CAPITAL LTD MTN RegSKNBZMK54.00
0.00%DIANJIAN HAIYU LTD RegSCHPWCN54.00
0.00%KT CORPORATION RegSKOREAT54.00
0.00%TATA CAPITAL LTD MTN RegSTATSON53.00
0.00%KOREA OCEAN BUSINESS CORP MTN RegSKOBCOP53.00
0.00%AL RAJHI SUKUK LTD RegSRJHIAB54.00
0.00%ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR53.00
0.00%CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegSCHEVBK54.00
0.00%AFFIN BANK BHD MTN RegSAHBMK53.00
0.00%QIB SUKUK LTD RegSQIBKQD53.00
0.00%SHINHAN FINANCIAL GROUP CO LTD MTN RegSSHINFN54.00
0.00%CBQ FINANCE LTD MTN RegSCOMQAT54.00
0.00%COLBUN SA RegSCOLBUN54.00
0.00%TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU54.00
0.00%TURKIYE IS BANKASI AS MTN RegSISCTR54.00
0.00%CORPORACION INMOBILIARIA VESTA SAB RegSVESTA54.00
0.00%PEAK RE BVI HOLDING LTD RegSPEAKRN53.00
0.00%BELL CANADA MTN RegSBCECN71.00
0.00%REPSOL EUROPE FINANCE SARL MTN RegSREPSM56.00
0.00%BPCE SA MTN RegSBPCEGP44.00
0.00%EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD46.00
0.00%ASIANA AIRLINES INC0205601043.00
0.00%IRELAND (REPUBLIC OF) RegSIRISH49.00
0.00%CIMIC FINANCE LTD MTN RegSCIMAU49.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM49.00
0.00%MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP46.00
0.00%BANK OF IRELAND GROUP PLC MTN RegSBKIR43.00
0.00%VAR ENERGI ASA MTN RegSVARNO43.00
0.00%AT&T INC MTNT36.00
0.00%BNP PARIBAS SA RegSBNP42.00
0.00%TAKEDA PHARMACEUTICAL CO LTDTACHEM49.00
0.00%ICELAND (REPUBLIC OF) RegSICELND49.00
0.00%RWE AG RegSRWE49.00
0.00%STANDARD CHARTERED PLC RegSSTANLN43.00
0.00%AMN HEALTHCARE INC 144AAMN56.00
0.00%OVINTIV INCOVV47.00
0.00%AMERICOLD REALTY OPERATING PARTNERCOLD53.00
0.00%ANTARES HOLDINGS LP 144AANTHOL55.00
0.00%ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV52.00
0.00%BAE SYSTEMS PLC 144ABALN56.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC72.00
0.00%BANCO BRADESCO SA (CAYMAN ISLANDS MTN 144ABRADES53.00
0.00%BANCO BRADESCO SA (CAYMAN ISLANDS RegSBRADES54.00
0.00%CNA FINANCIAL CORPCNA54.00
0.00%CAMPBELLS COCPB83.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN54.00
0.00%CARRIAGE SERVICES INC 144ACSV56.00
0.00%COMMONWEALTH EDISON COMPANYEXC48.00
0.00%COMMONWEALTH EDISON COMPANYEXC56.00
0.00%CORNING INCGLW69.00
0.00%DANSKE BANK A/S (FXD- FXD) MTN 144ADANBNK54.00
0.00%DENSO CORPORATION 144ANIPDES54.00
0.00%ENI SPA 144AENIIM54.00
0.00%EPR PROPERTIESEPR54.00
0.00%EATON CAPITAL UNLIMITED COETN53.00
0.00%ENPRO INC 144ANPO52.00
0.00%ENTERGY LOUISIANA LLCETR70.00
0.00%EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQH54.00
0.00%ESSEX PORTFOLIO LPESS62.00
0.00%FMC CORPORATIONFMC71.00
0.00%FNMA 30YRFNBM465058.00
0.00%GATX CORPORATIONGMT54.00
0.00%GNMA2 30YRG2MA426159.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM52.00
0.00%GLOBAL PARTNERS LPGLP53.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR54.00
0.00%IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN53.00
0.00%INDUSTRIAL BANK OF KOREA MTN RegSINDKOR54.00
0.00%KB HOMEKBH57.00
0.00%KEURIG DR PEPPER INCKDP54.00
0.00%KRAFT HEINZ FOODS COKHC59.00
0.00%MARKEL GROUP INCMKL69.00
0.00%MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN54.00
0.00%MAXAM PRILL SARL 144AMXPRLL52.00
0.00%MICHIGAN ST UNIV REVSMISHGR75.00
0.00%MIDAMERICAN ENERGY COBRKHEC59.00
0.00%NBN CO LTD MTN 144ANBNAUS54.00
0.00%NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE54.00
0.00%NEWELL BRANDS INCNWL55.00
0.00%OHIO POWER COAEP52.00
0.00%OMNICOM GROUP INCOMC71.00
0.00%180 MEDICAL INC 144ACTECLN54.00
0.00%ONEOK INCOKE56.00
0.00%ONEOK INCOKE58.00
0.00%PACCAR FINANCIAL CORP MTNPCAR53.00
0.00%PITNEY BOWES INC 144APBI53.00
0.00%PLUSPETROL SA 144APLUSPE54.00
0.00%PRECISION DRILLING CORPORATION 144APDCN53.00
0.00%REALTY INCOME CORPORATIONO65.00
0.00%S&P GLOBAL INCSPGI72.00
0.00%SES GLOBAL AMERICAS HLDG 144ASESGFP70.00
0.00%SANTANDER UK GROUP HOLD (FXD-FRN)SANUK54.00
0.00%SOUTHERN CALIFORNIA EDISON COEIX67.00
0.00%SOUTHWESTERN ELECTRIC POWER COMPANAEP52.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK53.00
0.00%TOYOTA MOTOR CORPORATIONTOYOTA52.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA53.00
0.00%TRANSCONTINENTAL GAS PIPE LINE COMWMB61.00
0.00%TRANSURBAN FINANCE COMPANY PTY LTD 144ATCLAU59.00
0.00%WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ54.00
0.00%WOLS_25-A A3WOLS_25-A-A353.00
0.00%INVERSIONES CMPC SA RegSCMPCCI54.00
0.00%MANILA WATER CO INC RegSMWCPM54.00
0.00%ESKOM HOLDINGS SOC LTD RegSESKOM54.00
0.00%CONSORCIO TRANSMANTARO SA RegSTRANSM54.00
0.00%KOREA MINE REHABILITATION AND MINE RegSKOMRMR54.00
0.00%FAB SUKUK COMPANY LTD RegSFABUH53.00
0.00%CICC HONG KONG FINANCE 2016 MTN LT MTN RegSCICCHK53.00
0.00%BOCOM LEASING MANAGEMENT HONG KONG MTN RegSBCLMHK53.00
0.00%WUHAN METRO GROUP CO LTD MTN RegSWHMTR54.00
0.00%INDUSTRIAL AND COMMERCIAL (SG) MTN RegSICBCAS53.00
0.00%CSI MTN LTD MTN RegSCSILTD53.00
0.00%KOREA LAND & HOUSING CORP RegSKOLAHO53.00
0.00%HENAN RAILWAY CONSTRUCTION INVESTM RegSHNRAIL53.00
0.00%CHOUZHOU INTERNATIONAL INVESTMENT RegSYWSOAO53.00
0.00%QNB FINANCE LTD MTN RegSQNBK53.00
0.00%BOCOM LEASING MANAGEMENT HONG KONG MTN RegSBCLMHK53.00
0.00%CENTRAL PLAZA DEVELOPMENT LTD RegSCPDEV54.00
0.00%SHANHAI (HONG KONG) INTERNATIONAL RegSLIANYU54.00
0.00%CHINA CONSTRUCTION BANK CORP (HONG MTN RegSCCB53.00
0.00%KOREA RAILROAD CORP MTN RegSKORAIL53.00
0.00%KOREA LAND & HOUSING CORP MTN RegSKOLAHO54.00
0.00%HENGJIAN INTERNATIONAL INVESTMENT RegSGDHJIN53.00
0.00%HANWHA ENERGY USA HOLDINGS CORP RegSHWEUHC53.00
0.00%ZHENGZHOU URBAN CONSTRUCTION INVES RegSZHZHCC53.00
0.00%NH INVESTMENT & SECURITIES CO LTD RegSNHSECS53.00
0.00%QIC (CAYMAN) LTD RegSQATIQD53.00
0.00%ALINMA SUKUK LTD RegSALINMA53.00
0.00%KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSKOHNPW53.00
0.00%STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN54.00
0.00%SK HYNIX INC RegSHYUELE54.00
0.00%INVERSIONES CMPC SA RegSCMPCCI53.00
0.00%EI SUKUK COMPANY LTD RegSEIBUH54.00
0.00%BAITEREK NATIONAL MANAGING HOLDING MTN RegSBAINAT54.00
0.00%CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL53.00
0.00%ALINMA SUKUK LTD RegSALINMA54.00
0.00%QIIB SENIOR ORYX LTD RegSQIIKQD54.00
0.00%OPTUS FINANCE PTY LTD MTN RegSSGTOPT49.00
0.00%DEUTSCHE WOHNEN SE RegSDWNIGY49.00
0.00%DEUTSCHE BANK AG RegSDB49.00
0.00%BAJAJ ELECTRICALS LTDBAJAJELEC1248.00
0.00%HANGZHOU TIGERMED CONSULTING LTD A300347621.00
0.00%NEW HORIZON HEALTH LTD66064912.00
0.00%ITH CORP69624353.00
0.00%MANITOBA PROVINCE OFMP94.00
0.00%WALMART INC RegSWMT42.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI51.00
0.00%JAPAN (GOVERNMENT OF) 20YR #132JGB8480.00
0.00%ENBW INTERNATIONAL FINANCE BV RegSENBW55.00
0.00%SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL49.00
0.00%HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW52.00
0.00%MACQUARIE GROUP LTD RegSMQGAU46.00
0.00%GBP/USDGBP5335.00
0.00%UPI SEMICONDUCTOR CORP6719884.00
0.00%ALBERTA (PROVINCE OF)ALTA73.00
0.00%BANK OF MONTREAL MTN RegSBMO39.00
0.00%MALAYSIA (GOVERNMENT)MGS211.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD46.00
0.00%KOREA (REPUBLIC OF)KOREA54.00
0.00%KOREA GAS CORPORATION MTN RegSKORGAS53.00
0.00%KOREA NATIONAL OIL CORP MTN RegSKOROIL54.00
0.00%MASSACHUSETTS ELECTRIC COMPANY 144ANGGLN51.00
0.00%METLIFE CAPITAL TRUST IV 144AMET48.00
0.00%MITSUBISHI HC FINANCE AMERICA LLC 144AMITHCC53.00
0.00%MOODYS CORPORATIONMCO52.00
0.00%NORTHERN STATES POWER COMPANY (MINXEL68.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX56.00
0.00%PACIFIC GAS AND ELECTRIC COPCG70.00
0.00%PACIFICORPBRKHEC83.00
0.00%PALOMINO FUNDING TRUST I 144AVST50.00
0.00%PAPA JOHNS INTERNATIONAL INC 144APZZA56.00
0.00%PENSKE TRUCK LEASING CO LP / PTL F 144APENSKE53.00
0.00%PEPSICO INCPEP54.00
0.00%PRINCIPAL FINANCIAL GROUP INCPFG54.00
0.00%ROCHE HOLDINGS INC 144AROSW53.00
0.00%ROCHE HOLDINGS INC 144AROSW53.00
0.00%SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC54.00
0.00%SOFTBANK CORP 144ASOBKCO53.00
0.00%SOFTBANK CORP 144ASOBKCO53.00
0.00%SOUTHERN POWER COSO56.00
0.00%SPECTRUM HEALTH SYSTEMSPTHLT74.00
0.00%TRIMAS CORPORATION 144ATRS54.00
0.00%VIAVI SOLUTIONS INC 144AVIAV56.00
0.00%WESTLAKE CORPWLK53.00
0.00%WISCONSIN ELECTRIC POWER COMPANYWEC54.00
0.00%YAPI VE KREDI BANKASI AS MTN 144AYKBNK53.00
0.00%STATE GRID OVERSEAS INVESTMENT 201 RegSCHGRID53.00
0.00%PELABUHAN INDONESIA PERSERO PT RegSPLBIIJ56.00
0.00%AXA SA MTN RegSAXASA53.00
0.00%CHINA SOUTHERN POWER GRID INTERNAT RegSSOPOWZ54.00
0.00%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM54.00
0.00%ADANI PORT AND SPECIAL ECONOMIC ZO RegSADSEZ54.00
0.00%KOREA HYDRO & NUCLEAR POWER CO LTD RegSKOHNPW54.00
0.00%CASTLE PEAK POWER FINANCE CO LTD MTN RegSCASPEA54.00
0.00%HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP54.00
0.00%CITIC LTD MTN RegSCITLTD53.00
0.00%REDE D OR FINANCE SARL RegSRDEDOR53.00
0.00%ASCIANO FINANCE LTD MTN RegSPNHAU54.00
0.00%AIRPORT AUTHORITY HONG KONG MTN RegSHKAA54.00
0.00%SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM53.00
0.00%VIGOROUS CHAMPION INTERNATIONAL LI MTN RegSPINGIN53.00
0.00%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM54.00
0.00%RUMO LUXEMBOURG SARL RegSRAILBZ53.00
0.00%FORTUNE STAR BVI LTD RegSFOSUNI54.00
0.00%JSW STEEL LTD RegSJSTLIN54.00
0.00%MUANG THAI LIFE ASSURANCE PCL RegSMUANTH54.00
0.00%BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegSBANBRA53.00
0.00%MIDEA INVESTMENT DEVELOPMENT COMPA RegSMIDEAZ54.00
0.00%CHINALCO CAPITAL HOLDINGS LTD RegSCHALUM54.00
0.00%ANGLO AMERICAN CAPITAL PLC RegSAALLN54.00
0.00%BOUBYAN SUKUK LTD RegSBOUSUK54.00
0.00%INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSICBCAS53.00
0.00%CSCIF HONG KONG LTD MTN RegSCSFCO53.00
0.00%BANK OF CHINA LIMITED (BUDAPEST BR MTN RegSBCHINA53.00
0.00%SNB FUNDING LTD MTN RegSSNBAB53.00
0.00%QUZHOU STATE OWNED ASSETS MANAGEME RegSQZSOAT53.00
0.00%CHINA DEVELOPMENT BANK MTN RegSSDBC53.00
0.00%GUANGZHOU DEVELOPMENT DISTRICT INV RegSGETDZS53.00
0.00%KOREA GAS CORPORATION MTN RegSKORGAS53.00
0.00%ZHANGZHOU JIULONGJIANG GROUP CO LT RegSZHAPIE53.00
0.00%PIONEER REWARD LTD MTN RegSHTSC53.00
0.00%KOREA HOUSING FINANCE CORP MTN RegSKHFC54.00
0.00%ALMARAI SUKUK LTD RegSALMARA54.00
0.00%DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ54.00
0.00%GRUPO ENERGIA BOGOTA SA ESP RegSGEBCB54.00
0.00%CHINA RESOURCES LAND LTD MTN RegSCRHZCH54.00
0.00%ABN AMRO BANK NV MTN 144AABNANV53.00
0.00%ASB BANK LTD MTN 144AASBBNK54.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE60.00
0.00%AMERICAN WATER CAPITAL CORPAWK61.00
0.00%ARKO CORP 144AARKO63.00
0.00%ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES42.00
0.00%AVATION GROUP S PTE LTD MTN 144AAVAPLN54.00
0.00%BAE SYSTEMS PLC 144ABALN51.00
0.00%BMW US CAPITAL LLC 144ABMW52.00
0.00%BWX TECHNOLOGIES INC 144ABWXT54.00
0.00%BANCO SANTANDER CHILE MTN 144ABSANCI53.00
0.00%BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144ABBLTB53.00
0.00%BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN53.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP53.00
0.00%CK HUTCHISON INTERNATIONAL 24 II L 144ACKHH54.00
0.00%COMMONWEALTH EDISON COMPANYEXC62.00
0.00%DREAM FINDERS HOMES INC 144ADFH51.00
0.00%DUKE ENERGY CORPDUK54.00
0.00%DUKE ENERGY PROGRESS LLCDUK56.00
0.00%EDISON INTERNATIONALEIX50.00
0.00%ENTERGY CORP (NC10.25)ETR53.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR53.00
0.00%FMR LLC 144AFIDINV53.00
0.00%FHLMC 30YR UMBS SUPERFRSD752361.00
0.00%FNMA 40YR REPERFORMING MODIFIEDFNBF018456.00
0.00%FIDELITY NATIONAL FINANCIAL INCFNF84.00
0.00%GNMA2 30YRG2MA366258.00
0.00%GMCAR_25-2 A3GMCAR_25-2-A353.00
0.00%GLAXOSMITHKLINE CAPITAL INCGSK61.00
0.00%HUMANA INCHUM72.00
0.00%INDUSTRIAL BANK OF KOREA RegSINDKOR53.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI49.00
0.00%KOMATSU FINANCE AMERICA INC 144AKOMATS54.00
0.00%KOREA ELECTRIC POWER CORP MTN 144AKORELE53.00
0.00%TOTALENERGIES SE MTN RegSTTEFP49.00
0.00%VT LTD018290483.00
0.00%INFIBEAM AVENUES LTDINFIBEAM33150.00
0.00%EUROPEAN INVESTMENT BANK MTNEIB42.00
0.00%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM50.00
0.00%SOCIETE GENERALE SA MTN RegSSOCGEN49.00
0.00%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM56.00
0.00%CASSA DEPOSITI E PRESTITI SPA MTN RegSCDEP42.00
0.00%MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA70.00
0.00%UNICREDIT BANK AG RegSHVB55.00
0.00%HAMMERSON IRELAND FINANCE DAC RegSHMSOLN46.00
0.00%LINDE PLC RegSLIN49.00
0.00%INTERNATIONAL FINANCE CORP MTN RegSIFC491.00
0.00%BANK OF MONTREALBMO70.00
0.00%DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT46.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX57.00
0.00%BNG BANK NV MTN RegSBNG56.00
0.00%ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI52.00
0.00%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS42.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM71.00
0.00%MANITOBA PROVINCE OFMP70.00
0.00%DH EUROPE FINANCE II SARLDHR47.00
0.00%VATTENFALL AB MTN RegSVATFAL49.00
0.00%VOLKSWAGEN LEASING GMBH 8Y MTN RegSVW49.00
0.00%ALLEGHANY CORPORATIONY54.00
0.00%AMERICA MOVIL SAB DE CVAMXLMM53.00
0.00%AMERITEX HOLDCO INTERMEDIATE LLC 144AAMEPIP50.00
0.00%APOLLO GLOBAL MANAGEMENT INCAPO53.00
0.00%APPLIED MATERIALS INCAMAT53.00
0.00%ATHENE GLOBAL FUNDING MTN 144AATH60.00
0.00%AVALONBAY COMMUNITIES INCAVB53.00
0.00%BMW US CAPITAL LLC 144ABMW51.00
0.00%BAIDU INCBIDU57.00
0.00%BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144ABFCM53.00
0.00%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL53.00
0.00%BROOKFIELD ASSET MANAGEMENT LTDBAMCN53.00
0.00%BROOKLYN UNION GAS CO 144ANGGLN63.00
0.00%LUMEN TECHNOLOGIES INCLUMN55.00
0.00%CONAGRA BRANDS INCCAG50.00
0.00%CONSTELLIUM SE 144ACSTM51.00
0.00%CONSUMERS ENERGY COMPANYCMS65.00
0.00%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK52.00
0.00%DUKE ENERGY CAROLINAS LLCDUK60.00
0.00%DUKE ENERGY CAROLINAS LLCDUK66.00
0.00%ERAC USA FINANCE LLC 144AENTERP64.00
0.00%ENTEGRIS INC 144AENTG55.00
0.00%EVERGY METRO INCEVRG52.00
0.00%EVERGY METRO INCEVRG51.00
0.00%FMC CORPORATIONFMC60.00
0.00%FNMA 30YRFNCA348954.00
0.00%FINLAND (REPUBLIC OF) MTN 144AFINL60.00
0.00%FIRST AMERICAN FINANCIAL CORPFAF55.00
0.00%GNMA2 30YR PLATINUMG278447156.00
0.00%GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO53.00
0.00%HEINEKEN NV 144AHEIANA63.00
0.00%HYATT HOTELS CORPH50.00
0.00%INDIANA MICHIGAN POWER COAEP69.00
0.00%KEYSPAN GAS EAST CORPORATION 144ANGGLN78.00
0.00%KOOKMIN BANK RegSCITNAT54.00
0.00%MASCO CORPMAS59.00
0.00%MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU53.00
0.00%HOUSTON METHODIST HOSPITALMEHMED85.00
0.00%MITSUBISHI HC FINANCE AMERICA LLC 144AMITHCC51.00
0.00%MSC_19-L3 ASMSC_19-L3-AS56.00
0.00%NEWMARKET CORPNEU58.00
0.00%NEWMONT CORPORATIONNEM64.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE83.00
0.00%OHIO EDISON COMPANY 144AFE51.00
0.00%ONE GAS INCOGS58.00
0.00%ONTARIO (PROVINCE OF)ONT55.00
0.00%ONTARIO (PROVINCE OF)ONT53.00
0.00%OREGON STORS52.00
0.00%PECO ENERGY COEXC69.00
0.00%PIEDMONT NATURAL GAS COMPANY INCDUK59.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG51.00
0.00%REALTY INCOME CORPORATIONO54.00
0.00%ROCHE HOLDINGS INC 144AROSW53.00
0.00%ROGERS COMMUNICATIONS INCRCICN66.00
0.00%RYDER SYSTEM INC MTNR51.00
0.00%SHINHAN BANK MTN RegSSHNHAN53.00
0.00%SHINHAN BANK MTN RegSSHNHAN54.00
0.00%SIERRACOL ENERGY ANDINA LLC 144ASIERRA54.00
0.00%STONEMOR INC 144ASTON54.00
0.00%TOLEDO HOSPITALTOLHOS55.00
0.00%TOPBUILD CORP 144ABLD55.00
0.00%TURKEY (REPUBLIC OF) MTNTURKEY53.00
0.00%WILTON RE LTD 144AWILTON53.00
0.00%TRAVEL + LEISURE CO 144ATNL54.00
0.00%CSCEC FINANCE (CAYMAN) II LTD RegSCHCONS53.00
0.00%HINDUSTAN PETROLEUM CORP LTD RegSHPCLIN53.00
0.00%POWER FINANCE CORPORATION LTD MTN RegSPOWFIN53.00
0.00%INDIAN RAILWAY FINANCE CORP LTD RegSINRCIN53.00
0.00%BANK OF CHINA LTD (HONG KONG BRANC MTN RegSBCHINA53.00
0.00%POWER FINANCE CORPORATION LTD RegSPOWFIN54.00
0.00%BRF SA RegSBRFSBZ54.00
0.00%GRUPO ENERGIA BOGOTA SA ESP RegSGEBCB53.00
0.00%SABIC CAPITAL I BV RegSSABIC81.00
0.00%HYUNDAI CAPITAL SERVICES INC RegSHYUCAP54.00
0.00%ICBCIL FINANCE CO LTD MTN RegSICBCIL54.00
0.00%SHINHAN CARD CO LTD RegSSHINCA54.00
0.00%KIA CORP RegSKIAMTR54.00
0.00%FAB SUKUK COMPANY LTD RegSFABUH54.00
0.00%CHINA MODERN DAIRY HOLDINGS LTD RegSCNMDHL53.00
0.00%MAF SUKUK LTD RegSMAFUAE54.00
0.00%SIB SUKUK COMPANY III LTD RegSSIB53.00
0.00%ING GROEP NV RegSINTNED49.00
0.00%SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU43.00
0.00%ALBERTA (PROVINCE OF)ALTA70.00
0.00%ALLIED PROPERTIES REAL ESTATE INVE RegSAPUCN71.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU77.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK46.00
0.00%HSBC HOLDINGS PLC RegSHSBC43.00
0.00%EUROPEAN UNION MTN RegSEU47.00
0.00%ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI46.00
0.00%ALSTOM SA RegSALOFP49.00
0.00%UBS GROUP AG RegSUBS42.00
0.00%HAINAN MEILAN INTERNATIONAL AIRPOR3573863.00
0.00%INTELBRAS TELECOMUNICACOES SAINTB32538.00
0.00%BRITISH COLUMBIA (PROVINCE OF)BRCOL101.00
0.00%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF49.00
0.00%UNICREDIT SPA MTN RegSUCGIM43.00
0.00%FORTIS INCFTSCN71.00
0.00%ONTARIO (PROVINCE OF)ONT105.00
0.00%NIEDERSACHSEN LAND OF RegSNIESA47.00
0.00%SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK43.00
0.00%H LUNDBECK A/S MTN RegSLUNDC44.00
0.00%AMERICA MOVIL SAB DE CVAMXLMM37.00
0.00%ENI SPA MTN RegSENIIM46.00
0.00%E.ON SE RegSEOANGR45.00
0.00%NEXON GAMES LTD225570640.00
0.00%AGREE LPADC50.00
0.00%AIR CANADA 2015-1 PASS THROUGH TRU 144AACACN53.00
0.00%ALABAMA POWER COMPANYSO62.00
0.00%ALLY FINANCIAL INCALLY51.00
0.00%CENCORA INCCOR52.00
0.00%ARCHER DANIELS MIDLAND COADM50.00
0.00%ARTHUR J GALLAGHER & COAJG51.00
0.00%CENTERPOINT ENERGY RESOURCES CORPOCNP53.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP52.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP52.00
0.00%CENTRAL JAPAN RAILWAY COMPANY 144ACJRAIL63.00
0.00%CLEAN HARBORS INC 144ACLH51.00
0.00%DTE ELECTRIC COMPANYDTE57.00
0.00%DIGNITY HEALTHCATMED60.00
0.00%ELECTRICITE DE FRANCE SA 144AEDF50.00
0.00%EMIRATES SEMB CORP WATER AND POWER 144AESCWPC54.00
0.00%FERGUSON FINANCE PLC 144AFERGLN53.00
0.00%GATX CORPORATIONGMT56.00
0.00%GNMA2 30YRG2MA641056.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM52.00
0.00%GOEASY LTD 144AGSYCN55.00
0.00%HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144AHOG53.00
0.00%HIGHWOODS REALTY LPHIW46.00
0.00%CRESCENT ENERGY FINANCE LLC 144ACRGYFN49.00
0.00%INTEGRIS BAPTIST MEDICAL CENTER ININTBAP71.00
0.00%EXCHANGE ION M 2028 NOTES 144AIONPLA54.00
0.00%KEURIG DR PEPPER INCKDP77.00
0.00%MID-AMERICA APARTMENTS LPMAA52.00
0.00%NATIONAL FUEL GAS COMPANYNFG51.00
0.00%NORDSTROM INCJWN50.00
0.00%PITNEY BOWES INC 144APBI52.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU46.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE65.00
0.00%STARBUCKS CORPORATIONSBUX63.00
0.00%SUNOCO LP / SUNOCO FINANCE CORPSUN52.00
0.00%THERMO FISHER SCIENTIFIC INCTMO52.00
0.00%UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ65.00
0.00%VENTAS REALTY LPVTR60.00
0.00%WHIRLPOOL CORPORATIONWHR53.00
0.00%MEXICO CITY AIRPORT TRUST RegSMEXCAT53.00
0.00%LG CHEM LTD RegSLGCHM54.00
0.00%IFC DEVELOPMENT CORPORATE TREASURY RegSIFCDCN54.00
0.00%CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA54.00
0.00%DP WORLD CRESCENT LTD MTN RegSDPWDU54.00
0.00%ALDAR SUKUK NO 2 LTD RegSALDAR54.00
0.00%MUMTALAKAT SUKUK HOLDING CO RegSMUMTAK53.00
0.00%HYSAN MTN LTD MTN RegSHYSAN53.00
0.00%COCA-COLA ICECEK AS RegSCCOLAT53.00
0.00%GHANA (REPUBLIC OF) PDI RegSGHANA60.00
0.00%BOS FUNDING LTD MTN RegSBOSUH53.00
0.00%COOPERATIEVE RABOBANK UA MTN RegSRABOBK49.00
0.00%BP CAPITAL MARKETS PLC MTN RegSBPLN46.00
0.00%WELLS FARGO & COMPANY MTN RegSWFC39.00
0.00%HEINEKEN NV MTN RegSHEIANA43.00
0.00%THALES SA MTN RegSHOFP42.00
0.00%BNP PARIBAS SA MTN RegSBNP43.00
0.00%WHITBREAD GROUP PLC RegSWTBLN39.00
0.00%AIR LIQUIDE FINANCE SA MTN RegSAIFP49.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM49.00
0.00%ASHOKA BUILDCON LTDASHOKA3379.00
0.00%ONTARIO (PROVINCE OF)ONT70.00
0.00%LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN49.00
0.00%LUXEMBOURG (GRAND DUCHY OF) RegSLGB53.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB50.00
0.00%EXPORT DEVELOPMENT CANADA RegSEDC39.00
0.00%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE43.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMBONO1057.00
0.00%DZ HYP AG MTN RegSDZHYP45.00
0.00%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM49.00
0.00%BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN43.00
0.00%EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR54.00
0.00%INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL53.00
0.00%CORPORACION FINANCIERA DE DESARROL RegSCOFIDE54.00
0.00%AGRICULTURAL BANK OF CHINA LTD (NE MTN RegSAGRBK53.00
0.00%MOVIDA EUROPE SA RegSMOVIBZ54.00
0.00%AMC ENTERTAINMENT HOLDINGS INC 144AAMC64.00
0.00%ALBERTA (PROVINCE OF)ALTA51.00
0.00%APA CORP (US)APA50.00
0.00%APOLLO DEBT SOLUTIONS BDCAPODS51.00
0.00%ARCOSA INC 144AACA53.00
0.00%ARIZONA PUBLIC SERVICE COMPANYPNW87.00
0.00%ATMOS ENERGY CORPORATIONATO50.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ52.00
0.00%BAYER US FINANCE II LLC 144ABAYNGR56.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED50.00
0.00%COUSINS PROPERTIES LPCUZ51.00
0.00%CREDIT ACCEPTANCE CORPORATION 144ACACC52.00
0.00%DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR50.00
0.00%DAYTON POWER AND LIGHT COAES70.00
0.00%DUKE ENERGY CAROLINAS LLCDUK73.00
0.00%EMERA US FINANCE LPEMACN57.00
0.00%ENSTAR FINANCE LLCESGR52.00
0.00%GATX CORPORATIONGMT51.00
0.00%GEORGIA POWER COMPANYSO52.00
0.00%GRAND CANYON UNIVERSITYGCUNIV52.00
0.00%INGREDION INCINGR68.00
0.00%INTERNATIONAL PAPER COIP44.00
0.00%LABL INC 144ALABL93.00
0.00%LEVEL 3 FINANCING INC 144ALVLT54.00
0.00%SEKISUI HOUSE US INCMDC54.00
0.00%MSCI INCMSCI52.00
0.00%MASTERCARD INCMA51.00
0.00%MISSISSIPPI POWER COSO60.00
0.00%MONTEFIORE MEDICAL CENTERMNTEFI62.00
0.00%NEUBERGER BERMAN GROUP LLC/NEUBERG 144ANEUBER60.00
0.00%NORTHERN STATES POWER COMPANY (MINXEL51.00
0.00%NSTAR ELECTRIC COES51.00
0.00%OKLAHOMA GAS AND ELECTRIC COMPANYOGE63.00
0.00%OWL ROCK CAPITAL CORPRORATION IIIOBDC53.00
0.00%PECO ENERGY COEXC60.00
0.00%PENNSYLVANIA STATE UNIVERSITYPSUHGR67.00
0.00%PFIZER INCPFE52.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG69.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG83.00
0.00%RPM INTERNATIONAL INCRPM57.00
0.00%ANYWHERE REAL ESTATE GROUP LLC 144AHOUS55.00
0.00%RELIANCE STANDARD LIFE GLOBAL FUND 144ATOMARI53.00
0.00%ROGERS COMMUNICATIONS INCRCICN45.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE49.00
0.00%SCOTTS MIRACLE-GRO CO/THESMG55.00
0.00%SNAM SPA 144ASRGIM48.00
0.00%SOUTHWEST GAS CORPSWX52.00
0.00%SPIRE MISSOURI INCSR51.00
0.00%ST ENGINEERING URBAN SOLUTIONS USA MTN 144ASTESP54.00
0.00%STARBUCKS CORPORATIONSBUX51.00
0.00%TRANSCONTINENTAL GAS PIPE LINE COM 144AWMB52.00
0.00%UNION ELECTRIC COAEE86.00
0.00%UNUM GROUP 144AUNM63.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND75.00
0.00%WASTE MANAGEMENT INCWM62.00
0.00%HKT CAPITAL NO5 LTD RegSHKTGHD53.00
0.00%CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA62.00
0.00%CPPIB CAPITAL INC RegSCPPIBC70.00
0.00%UK CONV GILT RegSUKT36.00
0.00%JAPAN (GOVERNMENT OF) 20YR #137JGB8214.00
0.00%AGRICULTURAL DEVELOPMENT BANK OF CADBCH355.00
0.00%MERCEDES-BENZ GROUP AG MTN RegSMBGGR53.00
0.00%HAMBURG COMMERCIAL BANK AG RegSHCOB43.00
0.00%CPPIB CAPITAL INC RegSCPPIBC70.00
0.00%ENGIE SA MTN RegSENGIFP42.00
0.00%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK43.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU70.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU70.00
0.00%CREDIT AGRICOLE HOME LOAN SFH RegSACACB49.00
0.00%MORGAN STANLEYMS45.00
0.00%BAYERISCHE LANDESBANK RegSBYLAN42.00
0.00%BANK OF NOVA SCOTIABNS70.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD70.00
0.00%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL36.00
0.00%EUROPEAN STABILITY MECHANISM RegSESM49.00
0.00%DEUTSCHE LUFTHANSA AG RegSLHAGR43.00
0.00%FORD MOTOR CREDIT COMPANY LLCF43.00
0.00%AT&T INCT49.00
0.00%AEGON LTDAEGON51.00
0.00%ALLIANT ENERGY FINANCE LLC 144ALNT51.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA51.00
0.00%ARES STRATEGIC INCOME FUND 144AARESSI51.00
0.00%BMO_24-5C6 BBMO_24-5C6-B50.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC51.00
0.00%BLACK HILLS CORPORATIONBKH65.00
0.00%CD_18-CD7 BCD_18-CD7-B53.00
0.00%CIMB BANK BHD RegSCIMBMK53.00
0.00%COTERRA ENERGY INCCTRA53.00
0.00%CENTRAL GARDEN & PET COMPANY 144ACENT54.00
0.00%CENTRICA PLC 144ACNALN55.00
0.00%COMMONWEALTH EDISON COMPANYEXC65.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED60.00
0.00%DUKE ENERGY OHIO INCDUK63.00
0.00%DUKE ENERGY PROGRESS LLCDUK58.00
0.00%DUKE ENERGY PROGRESS LLCDUK49.00
0.00%ESTEE LAUDER COMPANIES INC. (THE)EL47.00
0.00%FGOLD 30YR GIANTFGG0874157.00
0.00%FNMA 15YRFNAS859753.00
0.00%FNMA 30YRFNBM390750.00
0.00%FLORIDA POWER AND LIGHT CONEE48.00
0.00%GRAFTECH GLOBAL ENTERPRISES INC 144AEAF59.00
0.00%HALLIBURTON COMPANYHAL59.00
0.00%HARTFORD HEALTHCARE CORPHARTHC72.00
0.00%HIGHWOODS REALTY LPHIW52.00
0.00%HUMANA INCHUM59.00
0.00%IRIS ESCROW ISSUER CORP 144AITPCN57.00
0.00%KB HOMEKBH52.00
0.00%KROGER COKR52.00
0.00%M/I HOMES INCMHO51.00
0.00%NATIONAL RURAL UTILITIES COOPERATINRUC51.00
0.00%NISOURCE INCNI51.00
0.00%ORLANDO HEALTH INCORHLTH49.00
0.00%PIEDMONT NATURAL GAS COMPANY INCDUK57.00
0.00%TAMPA ELECTRIC COMPANYTE60.00
0.00%VIRGINIA ELECTRIC AND POWER COD57.00
0.00%WEYERHAEUSER COMPANYWY49.00
0.00%WHIRLPOOL CORPORATIONWHR70.00
0.00%XCEL ENERGY INCXEL51.00
0.00%ABENGOA TRANSMISION SUR SA RegSABENGO48.00
0.00%EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL61.00
0.00%SUNNY EXPRESS ENTERPRISES CORP RegSCHITRA53.00
0.00%SWIRE PACIFIC MTN FINANCING HK LTD MTN RegSSWIRE54.00
0.00%AIRPORT AUTHORITY HONG KONG RegSHKAA53.00
0.00%CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL53.00
0.00%PETRONAS ENERGY CANADA LTD MTN RegSPETMK53.00
0.00%PAKISTAN WATER AND POWER DEVELOPME RegSPAKWNP53.00
0.00%EMAAR SUKUK LTD MTN RegSEMAAR53.00
0.00%HAICHANG OCEAN PARK HOLDINGS LTD225573245.00
0.00%JAPAN (GOVERNMENT OF) 40YR #1JGB9494.00
0.00%BANCO BPM SPA RegSBAMIIM43.00
0.00%SNAM SPA MTN RegSSRGIM43.00
0.00%MORGAN STANLEYMS43.00
0.00%CITIGROUP INC MTNC43.00
0.00%BRITISH COLUMBIA INVESTMENT MANAGE RegSBCIMCO70.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM70.00
0.00%NEWFOUNDLAND AND LABRADOR (PROVINCNF70.00
0.00%NEW YORK LIFE GLOBAL FUNDING MTN RegSNYLIFE39.00
0.00%UBS SWITZERLAND AG RegSUBS43.00
0.00%ABILITY OPTO-ELECTRONICS TECHNOLOG33621417.00
0.00%CGN POWER LTD A0038169111.00
0.00%GUANGZHOU BAIYUNSHAN PHARMACEUTICA6003321409.00
0.00%NC10 VOLKSWAGEN INTERNATIONAL FINA RegSVW43.00
0.00%SOCIETE GENERALE SA MTN RegSSOCGEN42.00
0.00%NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegSNDAFH43.00
0.00%API GROUP DE INC 144AAPG52.00
0.00%AMCOR FLEXIBLES NORTH AMERICA INCAMCR49.00
0.00%ATHENE GLOBAL FUNDING MTN 144AATH54.00
0.00%AVIS BUDGET CAR RENTAL LLC 144ACAR51.00
0.00%BANNER HEALTHBANNER57.00
0.00%BLACK HILLS CORPORATIONBKH48.00
0.00%BLACKSTONE PRIVATE CREDIT FUNDBCRED52.00
0.00%BOSTON GAS CO 144ANGGLN59.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP70.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP64.00
0.00%COCA COLA FEMSA SAB DE CVKOF52.00
0.00%COMMONWEALTH EDISON COMPANYEXC57.00
0.00%BANQUE DEVELOPPT CONSEIL EUROPE 9 MTNCOE51.00
0.00%CUMMINS INCCMI50.00
0.00%DELL INCDELL48.00
0.00%EMERSON ELECTRIC COEMR80.00
0.00%ENCORE CAPITAL GROUP INC 144AECPG50.00
0.00%ENTERGY LOUISIANA LLCETR54.00
0.00%FEDERAL REALTY OP LPFRT58.00
0.00%FLORIDA GAS TRANSMISSION COMPANY L 144ACITCOR49.00
0.00%GATX CORPORATIONGMT54.00
0.00%GENPACT LUXEMBOURG SARLG49.00
0.00%GLAXOSMITHKLINE CAPITAL PLCGSK51.00
0.00%SERVICE PROPERTIES TRUSTSVC58.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM43.00
0.00%EXCHANGE ION A 2028 NOTES 144AIONPLA53.00
0.00%JABIL INCJBL51.00
0.00%KEYSIGHT TECHNOLOGIES INCKEYS49.00
0.00%MANULIFE FINANCIAL CORPMFCCN53.00
0.00%MARRIOTT OWNERSHIP RESORTS INC 144AVAC53.00
0.00%METROPOLITAN LIFE GLOBAL FUND(FXD) 144AMET50.00
0.00%MOODYS CORPORATIONMCO52.00
0.00%NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB50.00
0.00%NORTHERN STATES POWER COMPANY (MINXEL46.00
0.00%NUTRIEN LTDNTRCN51.00
0.00%OAKTREE SPECIALTY LENDING CORPOCSL49.00
0.00%OAKTREE STRATEGIC CREDIT FUNDOAKSCF49.00
0.00%OKLAHOMA DEV FIN AUTH REVOKSDEV53.00
0.00%PACCAR FINANCIAL CORP MTNPCAR52.00
0.00%PUBLIC SERVICE COMPANY OF NEW HAMPES50.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG50.00
0.00%RIO TINTO FINANCE (USA) PLCRIOLN51.00
0.00%ROGERS COMMUNICATIONS INCRCICN64.00
0.00%SAFEHOLD GL HOLDINGS LLCSAFE48.00
0.00%SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC50.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX50.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX51.00
0.00%SYNAPTICS INCORPORATED 144ASYNA53.00
0.00%TELEFONICA EMISIONES SAUTELEFO56.00
0.00%WABASH NATIONAL CORPORATION 144AWNC55.00
0.00%WHIRLPOOL CORPORATIONWHR68.00
0.00%COSTA RICA (REPUBLIC OF) RegSCOSTAR54.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA54.00
0.00%ENGIE ENERGIA CHILE SA RegSECLCI54.00
0.00%UPL CORPORATION LTD RegSUPLLIN53.00
0.00%SPEEDWAY MOTORSPORTS LLC 144ATRK51.00
0.00%NEWFOUNDLAND AND LABRADOR (PROVINCNF70.00
0.00%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM43.00
0.00%COCA-COLA COKO47.00
0.00%NORDEA BANK ABP MTN RegSNDAFH43.00
0.00%CYPRUS (REPUBLIC OF) MTN RegSCYPRUS42.00
0.00%HSBC HOLDINGS PLC MTN RegSHSBC43.00
0.00%GESTION SECURITE DE STOCKS SECURIT MTN RegSSAGESS42.00
0.00%KOREA HOUSING FINANCE CORP RegSKHFC42.00
0.00%NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH42.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP43.00
0.00%LK TECHNOLOGY HOLDINGS LTD55810801.00
0.00%LOTTE RENTAL LTD089860248.00
0.00%LOTTE CONF LTD28036069.00
0.00%IRELAND (REPUBLIC OF) RegSIRISH51.00
0.00%COOPERATIEVE RABOBANK UA MTN RegSRABOBK42.00
0.00%COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU42.00
0.00%BNP PARIBAS SA MTN RegSBNP43.00
0.00%APPLE INCAAPL46.00
0.00%ROYAL BANK OF CANADA MTN RegSRY38.00
0.00%HAMBURGER SPARKASSE AG RegSHASPA43.00
0.00%DNB BOLIGKREDITT AS RegSDNBNO43.00
0.00%NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH43.00
0.00%BANK OF NOVA SCOTIA RegSBNS70.00
0.00%NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB43.00
0.00%VERBUND AG RegSVERAV43.00
0.00%EXPORT DEVELOPMENT CANADA MTN RegSEDC43.00
0.00%COREBRIDGE GLOBAL FUNDING MTN 144ACRBG50.00
0.00%AIR LEASE CORPORATION MTNAL50.00
0.00%APOLLO MANAGEMENT HOLDINGS LP 144AAPO55.00
0.00%ARBOR REALTY SR INC 144AABR51.00
0.00%ATHENE GLOBAL FUNDING MTN 144AATH50.00
0.00%AVNET INCAVT56.00
0.00%BNG BANK NV MTN 144ABNG51.00
0.00%BASIN ELECTRIC POWER COOPERATIVE I 144ABASINE58.00
0.00%BAYER US FINANCE II LLC 144ABAYNGR50.00
0.00%BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN52.00
0.00%CSX CORPCSX61.00
0.00%CACI INTERNATIONAL INC 144ACACI49.00
0.00%CATERPILLAR INCCAT57.00
0.00%CENTRAL GARDEN & PET COMPANYCENT50.00
0.00%CINTAS CORPORATION NO 2CTAS50.00
0.00%DTE ENERGY COMPANYDTE51.00
0.00%JOHN DEERE CAPITAL CORP MTNDE50.00
0.00%DEVON FINANCING CO LLCDVN44.00
0.00%ENTERGY ARKANSAS LLCETR49.00
0.00%FHLMC 15YR UMBS SUPERFRSB822751.00
0.00%SERVICE PROPERTIES TRUSTSVC53.00
0.00%JERSEY CENTRAL POWER & LIGHT COMPA 144AFE50.00
0.00%KODIAK GAS SERVICES LLC 144AKGS49.00
0.00%LPL HOLDINGS INCLPLA49.00
0.00%MASSACHUSETTS STMAS74.00
0.00%MEMORIAL SLOAN-KETTERING CANCER CEMSKCC62.00
0.00%MSC_18-H3 CMSC_18-H3-C53.00
0.00%MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA50.00
0.00%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC50.00
0.00%NBCUNIVERSAL MEDIA LLCCMCSA46.00
0.00%OCEANEERING INTERNATIONAL INC.OII50.00
0.00%PACCAR FINANCIAL CORP MTNPCAR50.00
0.00%PENN NATIONAL GAMING INC 144APENN54.00
0.00%PEPSICO INCPEP62.00
0.00%PROLOGIS LPPLD93.00
0.00%REALTY INCOME CORPORATIONO56.00
0.00%ROYALTY PHARMA PLCRPRX51.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW59.00
0.00%SMURFIT WESTROCK FINANCING DACSW49.00
0.00%3M CO MTNMMM62.00
0.00%PRINCETON UNIVERSITYPRNCTN47.00
0.00%UNION ELECTRIC COAEE53.00
0.00%VAR ENERGI ASA 144AVARNO50.00
0.00%WALMART INCWMT56.00
0.00%WHITE CAP SUPPLY HOLDINGS LLC 144AWHTCAP49.00
0.00%XEROX HOLDINGS CORP 144AXRX109.00
0.00%ALPEK SAB DE CV RegSALPEKA54.00
0.00%PROMIGAS SA ESP RegSPROMIG54.00
0.00%INVERSIONES CMPC SA RegSCMPCCI53.00
0.00%SINOSING SERVICES PTE LTD RegSHNINTL54.00
0.00%CMB INTERNATIONAL LEASING MANAGEME MTN RegSCMINLE54.00
0.00%CMB INTERNATIONAL LEASING MANAGEME MTN RegSCMINLE54.00
0.00%COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC55.00
0.00%ISRAEL ELECTRIC CORP LTD MTNISRELE54.00
0.00%LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegSLANDER49.00
0.00%SOCIETE GENERALE SFH MTN RegSSOCSFH43.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK43.00
0.00%LITHUANIA (REPUBLIC OF) RegSLITHUN43.00
0.00%SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA43.00
0.00%DEUTSCHE BANK AG RegSDB43.00
0.00%CREDIT AGRICOLE HOME LOAN SFH RegSACACB42.00
0.00%ING BANK NV RegSINTNED43.00
0.00%WUESTENROT BAUSPARKASSE AG RegSWUWGR42.00
0.00%SASKATCHEWAN (PROVINCE OF) MTN RegSSCDA43.00
0.00%SANTANDER UK PLC RegSSANUK43.00
0.00%NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN42.00
0.00%HSBC HOLDINGS PLC RegSHSBC36.00
0.00%CANADA (GOVERNMENT OF)CAN70.00
0.00%UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA44.00
0.00%COOPERATIEVE RABOBANK UA RegSRABOBK43.00
0.00%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP42.00
0.00%ASSURA FINANCING PLC RegSAGRFIN39.00
0.00%MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ49.00
0.00%ABN AMRO BANK NV MTN RegSABNANV42.00
0.00%KUNTARAHOITUS OYJ MTN RegSKUNTA42.00
0.00%LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN43.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU70.00
0.00%HUNGARY (GOVERNMENT)HGB25033.00
0.00%CREDIT MUTUEL ARKEA MTN RegSCMARK42.00
0.00%BULGARIA (REPUBLIC OF) MTN RegSBGARIA40.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB42.00
0.00%LANDSBANKINN HF MTN RegSLANBNN42.00
0.00%SBAB BANK AB (PUBL) MTN RegSSBAB43.00
0.00%NUH CIMENTO SANAYI ANUHCM.E969.00
0.00%SHREE RENUKA SUGARS LTDRENUKA20003.00
0.00%SAUDI PAPER MANUFACTURING2300326.00
0.00%SUNAC SERVICES HOLDINGS LTD151627783.00
0.00%YOUNGOR FASHION LTD A6001774718.00
0.00%BEIJING TIANTAN BIOLOGICAL PRODUCT6001612084.00
0.00%AT&T INCT43.00
0.00%GLOBAL SWITCH HOLDINGS LTD MTN RegSGSWITC43.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN45.00
0.00%BAYER AG RegSBAYNGR42.00
0.00%UNICREDIT BANK GMBH RegSHVB43.00
0.00%PROSEGUR COMPANIA DE SEGURIDAD SAPSG1607.00
0.00%AIA GROUP LTD MTN 144AAIA53.00
0.00%ASG FINANCE DAC 144AAVIASG54.00
0.00%ADVANCED DRAINAGE SYSTEMS INC 144AWMS50.00
0.00%ALABAMA POWER COMPANYSO47.00
0.00%AMPHENOL CORPORATIONAPH50.00
0.00%ARCHER DANIELS MIDLAND COADM60.00
0.00%AUTONATION INCAN53.00
0.00%AVIS BUDGET CAR RENTAL LLC 144ACAR48.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC78.00
0.00%BAY AREA TOLL AUTH CALIF TOLLBAYTRN76.00
0.00%BLACKSTONE MORTGAGE TRUST INC 144ABXMT51.00
0.00%CBRE SERVICES INCCBG49.00
0.00%CSX CORPCSX58.00
0.00%CARGILL INC 144ACARGIL64.00
0.00%COMMUNITY HEALTH NETWORKCOMHOS78.00
0.00%CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN49.00
0.00%DOVER CORPDOV48.00
0.00%DUPONT DE NEMOURS INCDD53.00
0.00%DUKE ENERGY FLORIDA LLCDUK61.00
0.00%ENTERGY LOUISIANA LLCETR57.00
0.00%FNMA 30YRFNMA280655.00
0.00%FNMA 30YRFNMA333253.00
0.00%FNMA 30YRFNMA338353.00
0.00%FIRSTENERGY TRANSMISSION LLC 144AFE52.00
0.00%KANSAS CITY POWER & LIGHT COMPANYEVRG61.00
0.00%KIMBERLY-CLARK CORPORATIONKMB56.00
0.00%LAZARD GROUP LLCLAZ47.00
0.00%LEAR CORPORATIONLEA56.00
0.00%MARRIOTT OWNERSHIP RESORTS INCVAC50.00
0.00%MERCER INTERNATIONAL INC. 144AMERC61.00
0.00%MICRON TECHNOLOGY INCMU47.00
0.00%MURPHY OIL CORPORATIONMUR50.00
0.00%MUTUAL OF OMAHA INSURANCE CO 144AMUTOMA48.00
0.00%NARRAGANSETT ELECTRIC CO 144APPL49.00
0.00%NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB49.00
0.00%NESTLE HOLDINGS INC. 144ANESNVX70.00
0.00%NESTLE HOLDINGS INC. 144ANESNVX49.00
0.00%NORDIC INVESTMENT BANKNIB50.00
0.00%NORTHWELL HEALTHCARE INCNSHRLI63.00
0.00%OHIO POWER COAEP80.00
0.00%QNITY ELECTRONICS INC 144AQNTELE49.00
0.00%RESIDEO FUNDING INC 144AREZI51.00
0.00%SPCM SA 144ASNFF51.00
0.00%SOUTHERN COMPANY (THE)SO47.00
0.00%STRYKER CORPORATIONSYK76.00
0.00%TRANSALTA CORP 144ATACN50.00
0.00%TRANSCONTINENTAL GAS PIPE LINE COMWMB65.00
0.00%TUCSON ELECTRIC POWER COFTSCN56.00
0.00%WHIRLPOOL CORPORATIONWHR54.00
0.00%PSA TREASURY PTE LTD MTN RegSPSASP53.00
0.00%SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegSSUNHUN53.00
0.00%CONTEMPORARY RUIDING DEVELOPMENT L RegSCONAMP54.00
0.00%POWER FINANCE CORPORATION LTD MTN RegSPOWFIN53.00
0.00%UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK54.00
0.00%INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJ54.00
0.00%GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegSGCCAMM53.00
0.00%PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY53.00
0.00%UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN85.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU70.00
0.00%THAILAND GOVERNMENT BONDTHAIGB1194.00
0.00%COOPERATIEVE RABOBANK UA MTN RegSRABOBK43.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM42.00
0.00%SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB43.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR43.00
0.00%ELECTRICITE DE FRANCE SA MTN RegSEDF43.00
0.00%CHILE (REPUBLIC OF)CHILE42.00
0.00%BANCO SANTANDER TOTTA SA RegSSANTAN43.00
0.00%BPCE SFH MTN RegSBPCECB42.00
0.00%DEUTSCHE BANK AG RegSDB42.00
0.00%REGION OF ILE DE FRANCE MTN RegSIDF43.00
0.00%ABN AMRO BANK NV MTN RegSABNANV42.00
0.00%LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN43.00
0.00%SOCIETE NATIONALE SNCF SA MTN RegSSNCF37.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR42.00
0.00%GELF BOND ISSUER I SA MTN RegSGOOEUR46.00
0.00%PROCTER & GAMBLE COPG43.00
0.00%WINTERSHALL DEA FINANCE BV RegSHBRLN42.00
0.00%BANCO SANTANDER SA MTN RegSSANTAN43.00
0.00%BPIFRANCE SA MTN RegSBPIFRA42.00
0.00%DANSKE BANK A/S MTN RegSDANBNK41.00
0.00%BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL42.00
0.00%EVONIK INDUSTRIES AG MTN RegSEVKGR42.00
0.00%EXPORT-IMPORT BANK OF CHINAEXIMCH339.00
0.00%UBS GROUP AG RegSUBS42.00
0.00%GREEN CROSS HOLDINGS005250504.00
0.00%SHEELA FOAM LTDSFL868.00
0.00%NATIONAL RURAL UTILITIES COOPERATINRUC49.00
0.00%NORDIC INVESTMENT BANK MTNNIB50.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY42.00
0.00%OWENS CORNINGOC48.00
0.00%PACIFIC GAS AND ELECTRIC COPCG66.00
0.00%PARTNERS HEALTHCARE SYSTEM INCPARHC65.00
0.00%PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ53.00
0.00%PFIZER INCPFE49.00
0.00%POLARIS INCPII49.00
0.00%PROGRESSIVE CORPORATION (THE)PGR66.00
0.00%PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF49.00
0.00%QTEL INTERNATIONAL FINANCE LTD 144AQTELQD54.00
0.00%TEXAS INSTRUMENTS INCTXN52.00
0.00%UNION PACIFIC CORPORATIONUNP56.00
0.00%UNION PACIFIC CORPORATIONUNP74.00
0.00%WASTE MANAGEMENT INCWM59.00
0.00%WESTLAKE CORPWLK63.00
0.00%ACWA POWER MANAGEMENT AND INVESTME RegSINTLWT48.00
0.00%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT54.00
0.00%CHINA MENGNIU DAIRY CO LTD RegSCHMEDA53.00
0.00%THREE GORGES FINANCE I (CAYMAN ISL RegSYANTZE54.00
0.00%ANGLO AMERICAN CAPITAL PLC RegSAALLN54.00
0.00%CORPORACION INMOBILIARIA VESTA SAB RegSVESTA53.00
0.00%MONGOLIA (GOVERNMENT OF) RegSMONGOL53.00
0.00%GLOBAL AUTO HOLDINGS PLC 144AGLOBAU52.00
0.00%AFLAC INCORPORATEDAFL62.00
0.00%AGREE LPADC47.00
0.00%AMERICAN NATIONAL GLOBAL FUNDING MTN 144AANGINC50.00
0.00%ARCHER DANIELS MIDLAND COADM64.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC64.00
0.00%BETH ISRAEL LAHEY HEALTHBETHIS75.00
0.00%BLACKSTONE FINANCE HOLDINGS CO LLC 144ABX58.00
0.00%BLACKSTONE SECURED LENDING FUNDBXSL50.00
0.00%CLEVELAND ELECTRIC ILLUMINATING COFE47.00
0.00%COEUR MINING INC 144ACDE50.00
0.00%JOHN DEERE CAPITAL CORP MTNDE50.00
0.00%DUKE ENERGY CORPDUK49.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD50.00
0.00%FGOLD 30YR GIANTFGG0873852.00
0.00%GNMA2 30YRG2MA053452.00
0.00%GNMA2 30YR PLATINUMG278448053.00
0.00%GOTO FLFO SR SECD 144ALOGM59.00
0.00%GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK52.00
0.00%HOME DEPOT INCHD50.00
0.00%HORACE MANN EDUCATORS CORPORATIONHMN50.00
0.00%HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD48.00
0.00%ICON INVESTMENTS SIX DACICLR47.00
0.00%INTERNATIONAL FLAVORS & FRAGRANCES 144AIFF72.00
0.00%INTESA SANPAOLO SPA 144AISPIM50.00
0.00%JACKSON FINANCIAL INCJXN48.00
0.00%JEFFERIES GROUP INCJEF48.00
0.00%JOHNSON CONTROLS INTERNATIONAL PLCJCI57.00
0.00%KANSAS CITY POWER & LIGHT COMPANYEVRG50.00
0.00%LOCKHEED MARTIN CORPORATIONLMT53.00
0.00%MARATHON PETROLEUM CORPMPC59.00
0.00%MATTEL INCMAT53.00
0.00%MICROSOFT CORPORATIONMSFT62.00
0.00%BPCE SA MTN RegSBPCEGP49.00
0.00%KOMMUNALBANKEN AS MTN RegSKBN42.00
0.00%ROBERT BOSCH GMBH MTN RegSRBOSGR43.00
0.00%ORIX CORPORATION MTN RegSORIX42.00
0.00%BANK OF NOVA SCOTIABNS67.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU74.00
0.00%BANCO SANTANDER SA RegSSANTAN42.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD35.00
0.00%NORDRHEIN-WESTFALEN LAND OF RegSNRW45.00
0.00%ICELAND (REPUBLIC OF) RegSICELND42.00
0.00%KOREA (REPUBLIC OF)KOREA42.00
0.00%SD BIOSENSOR INC137310883.00
0.00%SEGRO PLC RegSSGROLN39.00
0.00%JAPAN (GOVERNMENT OF) 30YR #61JGB13663.00
0.00%FRESENIUS SE & CO. KGAA RegSFREGR39.00
0.00%ROMANIA (REPUBLIC OF)ROMGB247.00
0.00%BMW FINANCE NV MTN RegSBMW42.00
0.00%KOMMUNALBANKEN AS MTN RegSKBN43.00
0.00%BNG BANK NV MTN RegSBNG43.00
0.00%BERLIN (STATE OF) RegSBERGER42.00
0.00%DZ HYP AG RegSDZHYP42.00
0.00%VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegSVW42.00
0.00%REALTY INCOME CORPORATIONO35.00
0.00%SASKATCHEWAN (PROVINCE OF) MTN RegSSCDA42.00
0.00%AT&T INCT51.00
0.00%ALCON FINANCE CORP 144AALCSW64.00
0.00%ATI INCATI49.00
0.00%ASTEROID PRIVATE MERGER SUB INC 144AEQNLN49.00
0.00%AVIATION CAPITAL GROUP LLC 144AACGCAP46.00
0.00%AVIATION CAPITAL GROUP LLC 144AACGCAP50.00
0.00%BANCO DE CREDITO E INVERSIONES MTN RegSBCICI53.00
0.00%BRINKER INTERNATIONAL INC 144AEAT46.00
0.00%BURLINGTON NORTHERN SANTA FE CORPOBNSF44.00
0.00%CSX CORPCSX82.00
0.00%CIVITAS RESOURCES INC 144ACIVI45.00
0.00%CLEVELAND-CLIFFS INC 144ACLF51.00
0.00%COUSINS PROPERTIES LPCUZ47.00
0.00%COX COMMUNICATIONS INC 144ACOXENT62.00
0.00%DOLLAR TREE INCDLTR73.00
0.00%DOMINION ENERGY INCD48.00
0.00%KEURIG DR PEPPER INCKDP58.00
0.00%DUKE ENERGY FLORIDA LLCDUK49.00
0.00%EASTMAN CHEMICAL COMPANYEMN47.00
0.00%ENTERGY TEXAS INCETR53.00
0.00%FHLMC GOLD 30YR GIANTFGG6192952.00
0.00%FNMA 30YRFNBC030052.00
0.00%FNMA 40YR REPERFORMING MODIFIEDFNBF017152.00
0.00%FIFTH THIRD BANCORPFITB49.00
0.00%FRANCISCAN MISSIONARIES OF OUR LADFRMHLT65.00
0.00%Hackensack Meridian HealthHMHLTH76.00
0.00%INGLES MARKETS INCORPORATED 144AIMKTA52.00
0.00%KINDER MORGAN INCKMI47.00
0.00%LD HOLDINGS GROUP LLC 144ALNDPT49.00
0.00%LIBERTY UTILITIES CO 144AAQNCN47.00
0.00%MATCH GROUP HOLDINGS II LLC 144AMTCHII49.00
0.00%MOSAIC CO/THEMOS51.00
0.00%MOTOROLA SOLUTIONS INCMSI48.00
0.00%NEVADA POWER COMPANYBRKHEC44.00
0.00%NEVADA POWER COMPANYBRKHEC48.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC67.00
0.00%PANASONIC CORP 144AMATSEL51.00
0.00%POTOMAC ELECTRIC POWER COMPANYEXC51.00
0.00%PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG48.00
0.00%PUBLIC SERVICE COMPANY OF COLORADOXEL45.00
0.00%QUEST DIAGNOSTICS INCORPORATEDDGX54.00
0.00%SPCM SA 144ASNFF52.00
0.00%TAPESTRY INCTPR48.00
0.00%UNILEVER CAPITAL CORPUNANA49.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND59.00
0.00%WILLIAMS COMPANIES INCWMB48.00
0.00%HONGKONG ELECTRIC FINANCE LTD MTN RegSHKE53.00
0.00%EMPRESAS PUBLICAS DE MEDELLIN ESP RegSEEPPME54.00
0.00%ULTRATECH CEMENT LTD RegSUTCMIN54.00
0.00%XIAOMI BEST TIME INTERNATIONAL LTD RegSXIAOMI53.00
0.00%SHUNSIN TECHNOLOGY HOLDINGS LTD64511017.00
0.00%WOLTERS KLUWER NV RegSWKLNA42.00
0.00%CHILE (REPUBLIC OF)BTPCL40789.00
0.00%BNG BANK NV MTN RegSBNG43.00
0.00%UNEDIC MTN RegSUNEDIC43.00
0.00%ELECTRICITE DE FRANCE SA MTN RegSEDF43.00
0.00%BULGARIA (REPUBLIC OF) MTN RegSBGARIA42.00
0.00%RAIFFEISEN LANDESBANK STEIERMARK A RegSRFLBST42.00
0.00%CITIGROUP INCC42.00
0.00%CANADA (GOVERNMENT OF)CAN68.00
0.00%TELIA COMPANY AB MTN RegSTELIAS46.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK49.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK42.00
0.00%NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW42.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA42.00
0.00%CIRCLE ANGLIA SOCIAL HOU RegSCLARHG32.00
0.00%JAB HOLDINGS BV RegSJABHOL42.00
0.00%CLARION FUNDING PLC MTN RegSCLARHG38.00
0.00%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG59.00
0.00%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB42.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD36.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK42.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA42.00
0.00%UNITED OVERSEAS BANK LTD RegSUOBSP42.00
0.00%TSINGTAO BREWERY LTD A600600548.00
0.00%WELLS FARGO & COMPANY MTN RegSWFC42.00
0.00%CYPRUS (REPUBLIC OF) RegSCYPRUS41.00
0.00%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR42.00
0.00%SOCIETE DU GRAND PARIS MTN RegSSOGRPR49.00
0.00%NIEDERSACHSEN LAND OF RegSNIESA49.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB35.00
0.00%WOOLWORTHS GROUP LTD MTN RegSWOWAU71.00
0.00%BANCO BPI SA RegSBPIPL42.00
0.00%FIDELITY NATIONAL INFORMATION SERVFIS42.00
0.00%SANTANDER UK PLC RegSSANUK42.00
0.00%UNICREDIT SPA MTN RegSUCGIM40.00
0.00%ASHTEAD CAPITAL INC 144AAHTLN47.00
0.00%BANNER HEALTHBANNER76.00
0.00%BAUSCH HEALTH COMPANIES INC 144ABHCCN48.00
0.00%BOEING COBA68.00
0.00%BROADCOM INCAVGO49.00
0.00%BUCKEYE PARTNERS LPBPL52.00
0.00%CALIFORNIA STCAS48.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP53.00
0.00%CARGILL INC 144ACARGIL47.00
0.00%CHEVRON USA INCCVX44.00
0.00%COREBRIDGE FINANCIAL INCCRBG57.00
0.00%CROCS INC 144ACROX53.00
0.00%DOMINION ENERGY INCD50.00
0.00%DREAM FINDERS HOMES INC 144ADFH48.00
0.00%ERAC USA FINANCE COMPANY 144AENTERP43.00
0.00%EVERGY KANSAS CENTRAL INCEVRG45.00
0.00%EVERGY METRO INCEVRG48.00
0.00%EVERSOURCE ENERGYES49.00
0.00%FARMERS INSURANCE EXCHANGE 144AFARMER57.00
0.00%FHLMC GOLD 30YRFGQ4502451.00
0.00%FHLMC GOLD 30YR GIANTFGG6129551.00
0.00%FNMA 30YRFNBJ268148.00
0.00%GREAT LAKES DREDGE & DOCK CORPORAT 144AGLDD49.00
0.00%HCA INCHCA50.00
0.00%HUNTSMAN INTERNATIONAL LLCHUN52.00
0.00%INSTALLED BUILDING PRODUCTS INC 144AIBP49.00
0.00%KB HOMEKBH47.00
0.00%KEURIG DR PEPPER INCKDP54.00
0.00%KEURIG DR PEPPER INC (FXD)KDP48.00
0.00%KIMBERLY-CLARK CORPORATIONKMB61.00
0.00%KOREA NATIONAL OIL CORP MTN RegSKOROIL53.00
0.00%MAIN STREET CAPITAL CORPMAIN48.00
0.00%MANITOWOC COMPANY INC (THE) 144AMTW45.00
0.00%NAVIENT CORPNAVI47.00
0.00%NORTHWEST PIPELINE LLCWMB49.00
0.00%OGLETHORPE POWER CORPOGLETH53.00
0.00%PARTNERS HEALTHCARE SYSTEM INCPARHC74.00
0.00%PENTAIR FINANCE SAPNR46.00
0.00%REVVITY INCRVTY68.00
0.00%PERU (REPUBLIC OF)PERU51.00
0.00%PRINCIPAL FINANCIAL GROUP INCPFG50.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU43.00
0.00%REGENCY CENTERS LPREG48.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW51.00
0.00%STAR HOLDING LLC 144ASLCA50.00
0.00%STUDIO CITY CO LTD 144ASTDCTY49.00
0.00%SYNCHRONY FINANCIALSYF48.00
0.00%TEXTRON INCTXT49.00
0.00%TIMKEN COMPANYTKR48.00
0.00%TRANSDIGM INC 144ATDG47.00
0.00%TRI STATE GENERATION & TRANSMISSIO 144ATRISTA47.00
0.00%TYCO ELECTRONICS GROUP SATEL48.00
0.00%VM CONSOLIDATED INC 144AVRRM49.00
0.00%WINTRUST FINANCIAL CORPORATIONWTFC49.00
0.00%WISCONSIN PUBLIC SERVICE CORPORATIWEC48.00
0.00%AXIATA SPV2 BHD MTN RegSAXIATA54.00
0.00%SABIC CAPITAL I BV RegSSABIC53.00
0.00%ADANI PORTS AND SPECIAL ECONOMIC Z RegSADSEZ54.00
0.00%DEVELOPMENT BANK OF THE PHILIPPINE RegSDEVPHI54.00
0.00%SUMMIT DIGITEL INFRASTRUCTURE PVT RegSSUMDIG54.00
0.00%COLBUN SA RegSCOLBUN53.00
0.00%BANCO DE CHILE MTN RegSBNCHIL53.00
0.00%ORANGE SA MTN RegSORAFP42.00
0.00%COVIVIO SA RegSCOVFP42.00
0.00%GECINA SA MTN RegSGFCFP42.00
0.00%SCHNEIDER ELECTRIC SE MTN RegSSUFP42.00
0.00%ARGENTA SPAARBANK NV MTN RegSARGSPA42.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL42.00
0.00%INESA INTELLIGENT TECH INC B9009017028.00
0.00%FIRST MILLING CO2283365.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU70.00
0.00%ISRAEL (STATE OF) MTN RegSISRAEL59.00
0.00%EDP FINANCE BV MTN RegSEDPPL42.00
0.00%BPCE SA MTN RegSBPCEGP42.00
0.00%VISA INCV42.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG45.00
0.00%KFW MTN RegSKFW36.00
0.00%AVIVA PLC MTN RegSAVLN36.00
0.00%APRR SA MTN RegSARRFP42.00
0.00%LA BANQUE POSTALE MTN RegSFRLBP35.00
0.00%PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT35.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP35.00
0.00%ING GROEP NV RegSINTNED42.00
0.00%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX42.00
0.00%BERLIN (STATE OF) RegSBERGER51.00
0.00%LONDON STOCK EXCHANGE GROUP PLC MTN RegSLSELN42.00
0.00%AAREAL BANK AG RegSAARB35.00
0.00%BAYERISCHE LANDESBANK RegSBYLAN35.00
0.00%ALOK INDUSTRIES LTDALOKINDS32160.00
0.00%LUMI RENTAL CO4262382.00
0.00%WELLCOME TRUST LTD/THE RegSWELLTR42.00
0.00%CARREFOUR SA MTN RegSCAFP42.00
0.00%STATNETT SF MTN RegSSTATNE42.00
0.00%COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegSRABOBK35.00
0.00%BANCO SANTANDER TOTTA SA RegSSANTAN42.00
0.00%SAP SE RegSSAPGR42.00
0.00%NORWAY KINGDOM OF (GOVERNMENT)NGB517.00
0.00%BELFIUS BANQUE SA MTN RegSCCBGBB42.00
0.00%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM42.00
0.00%TELEFONICA EMISIONES SAU MTN RegSTELEFO42.00
0.00%AMERICAN MEDICAL SYSTEMS EUROPE BVBSX42.00
0.00%SOCIETE GENERALE SFH RegSSOCSFH42.00
0.00%BULGARIA (REPUBLIC OF) MTN RegSBGARIA43.00
0.00%COREBRIDGE GLOBAL FUNDING MTN 144ACRBG48.00
0.00%ADVANCE AUTO PARTS INCAAP51.00
0.00%AIR LEASE CORPORATION MTNAL47.00
0.00%AIR PRODUCTS AND CHEMICALS INCAPD47.00
0.00%AMEREN ILLINOIS COMPANYAEE55.00
0.00%AMERICAN WATER CAPITAL CORPAWK67.00
0.00%BAUSCH HEALTH COMPANIES INC 144ABHCCN55.00
0.00%COBRA ACQUISITIONCO LLC 144AEXETFI56.00
0.00%COCA-COLA EUROPEAN PARTNERS PLC 144ACCEP49.00
0.00%COLOMBIA (REPUBLIC OF)COLOM82.00
0.00%COMMONSPIRIT HEALTHCATMED52.00
0.00%DCP MIDSTREAM OPERATING LPDCP52.00
0.00%DNB BANK ASA 144ADNBNO50.00
0.00%DOCTORS CO 144ADOCTOR53.00
0.00%DOMINION ENERGY INCD57.00
0.00%ENTERGY ARKANSAS LLCETR70.00
0.00%ESSENTIAL UTILITIES INCWTRG48.00
0.00%FNMA 30YR UMBSFNCB113357.00
0.00%FIRSTENERGY TRANSMISSION LLC 144AFE56.00
0.00%PROGRESS ENERGY FLORIDADUK58.00
0.00%HIGHTOWER HOLDING LLC 144AHIGTOW48.00
0.00%HUDSON PACIFIC PROPERTIES LPHPP57.00
0.00%INTERNATIONAL PAPER COIP52.00
0.00%K HOVNANIAN ENTERPRISES INC 144AHOV47.00
0.00%EVERGY METRO INCEVRG60.00
0.00%ELI LILLY AND COMPANYLLY47.00
0.00%MCKESSON CORPMCK47.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET47.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE50.00
0.00%CHORD ENERGY CORP 144ACHRD47.00
0.00%PENSKE TRUCK LEASING CO LP 144APENSKE47.00
0.00%PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ54.00
0.00%PROLOGIS LPPLD50.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG49.00
0.00%RESORTS WORLD LAS VEGAS LLC 144ARWLVCA57.00
0.00%STRYKER CORPORATIONSYK49.00
0.00%TENCENT HOLDINGS LTD MTN RegSTENCNT54.00
0.00%THAIOIL TREASURY CENTER CO LTD MTN RegSTOPTB53.00
0.00%UNION ELECTRIC COAEE51.00
0.00%VENTAS REALTY LPVTR49.00
0.00%VIKING OCEAN CRUISES SHIP VII LTD 144AVIKCRU48.00
0.00%W R GRACE HOLDINGS LLC 144AGRA48.00
0.00%WILLIAMS SCOTSMAN INC 144AWLSC46.00
0.00%GRUPO BIMBO SAB DE CV RegSBIMBOA53.00
0.00%MALAYSIA SOVEREIGN SUKUK BHD RegSMALAYS54.00
0.00%CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA54.00
0.00%KONDOR FINANCE PLC RegSNAFTO63.00
0.00%BAHRAIN (KINGDOM OF) MTN RegSBHRAIN55.00
0.00%CASTLE PEAK POWER FINANCE COMPANY MTN RegSCASPEA53.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK42.00
0.00%DASSAULT SYSTEMES RegSDSYFP42.00
0.00%ABN AMRO BANK NV MTN RegSABNANV42.00
0.00%MADRID COMMUNITY OF RegSMADRID42.00
0.00%DEUTSCHE BANK AG RegSDB42.00
0.00%ING GROEP NV RegSINTNED42.00
0.00%WIRTSCHAFTS UND INFRASTRUKTURBANKWIBANK43.00
0.00%ONTARIO (PROVINCE OF)ONT70.00
0.00%BERKSHIRE HATHAWAY INCBRK41.00
0.00%BANK OF NOVA SCOTIA RegSBNS42.00
0.00%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX50.00
0.00%SALTAIRE FINANCE PLC RegSSLTFIN35.00
0.00%OESTERREICHISCHE KONTROLLBANK AG MTN RegSOKB35.00
0.00%LATVIA (REPUBLIC OF) MTN RegSLATVIA41.00
0.00%ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB35.00
0.00%COMMERZBANK AG MTN RegSCMZB42.00
0.00%OMV AG MTN RegSOMVAV41.00
0.00%NATWEST GROUP PLC MTN RegSNWG42.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB71.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ70.00
0.00%AUSTRALIAN CAPITAL TERRITORY (GOVE RegSAUSCAP70.00
0.00%ENBRIDGE INC MTNENBCN70.00
0.00%BERLIN HYP AG RegSLBBW42.00
0.00%COREBRIDGE GLOBAL FUNDING MTN 144ACRBG47.00
0.00%AFRICAN DEVELOPMENT BANK MTNAFDB47.00
0.00%ALABAMA POWER COMPANYSO73.00
0.00%ALBERTSONS COMPANIES INC 144AACI47.00
0.00%ALTRIA GROUP INCMO59.00
0.00%AMERICAN WATER CAPITAL CORPAWK70.00
0.00%BANNER HEALTHBANNER51.00
0.00%BEAZER HOMES USA INCBZH48.00
0.00%BLUE OWL TECHNOLOGY FINANCE CORPOTF47.00
0.00%BOEING COBA43.00
0.00%PARAMOUNT GLOBALPARA66.00
0.00%CAROLINA POWER & LIGHT COMPANYDUK43.00
0.00%DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR48.00
0.00%DANSKE BANK A/S MTN 144ADANBNK47.00
0.00%DUKE ENERGY OHIO INCDUK49.00
0.00%EMERSON ELECTRIC COEMR47.00
0.00%ENERGY TRANSFER PARTNERS LPET48.00
0.00%FLUTTER TREASURY DAC 144AFLTR46.00
0.00%FORTUNE BRANDS INNOVATIONS INCFBINUS59.00
0.00%GNMA2 30YRG2MA804648.00
0.00%GRAFTECH FINANCE INC 144AEAF63.00
0.00%HUDSON PACIFIC PROPERTIES LPHPP48.00
0.00%JETBLUE AIRWAYS CORPORATION 2020-1JBLU50.00
0.00%KOREA DEVELOPMENT BANKKDB53.00
0.00%MACYS RETAIL HOLDINGS LLCM53.00
0.00%MARTIN MARIETTA MATERIALS INCMLM47.00
0.00%MCDONALDS CORPORATION MTNMCD47.00
0.00%MID-AMERICA APARTMENTS LPMAA51.00
0.00%ONEOK INCOKE56.00
0.00%PAYSAFE FINANCE PLC 144APSFE53.00
0.00%PHILLIPS 66 COPSX51.00
0.00%PRINCIPAL FINANCIAL GROUP INCPFG55.00
0.00%PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI46.00
0.00%PUGET SOUND ENERGY INCPSD75.00
0.00%RYDER SYSTEM INC MTNR47.00
0.00%SOUTHERN POWER COMPANYSO53.00
0.00%STANDARD CHARTERED PLC FXD-FXD 144ASTANLN46.00
0.00%TAMPA ELECTRIC COMPANYTE57.00
0.00%UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ51.00
0.00%VOLKSWAGEN GROUP OF AMERICA (FXD) 144AVW47.00
0.00%WHIRLPOOL CORPORATIONWHR50.00
0.00%WILLIS NORTH AMERICA INCWTW48.00
0.00%WISCONSIN PUBLIC SERVICE CORPORATIWEC75.00
0.00%XL GROUP PLCXL51.00
0.00%ZIMMER BIOMET HOLDINGS INCZBH47.00
0.00%MEXICHEM SAB DE CV RegSORBIA55.00
0.00%INVERSIONES CMPC SA RegSCMPCCI53.00
0.00%HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegSHKLSP53.00
0.00%ALBERTA (PROVINCE OF)ALTA63.00
0.00%BRITISH COLUMBIA PROVINCE OFBRCOL70.00
0.00%CHILE (REPUBLIC OF)BTPCL43261.00
0.00%LINDE FINANCE BV RegSLIN42.00
0.00%EUROPEAN INVESTMENT BANK MTNEIB71.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ69.00
0.00%PEMBINA PIPELINE CORP MTNPPLCN70.00
0.00%ENGIE SA MTN RegSENGIFP42.00
0.00%CAIXABANK SA RegSCABKSM42.00
0.00%NORDIC INVESTMENT BANK RegSNIB42.00
0.00%VERIZON COMMUNICATIONS INCVZ44.00
0.00%ING GROEP NV RegSINTNED42.00
0.00%BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG42.00
0.00%JAPAN (GOVERNMENT OF) 2YR #467JGB7541.00
0.00%ASCOPIAVEASC1205.00
0.00%HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR41.00
0.00%BERKSHIRE HATHAWAY FINANCE CORPBRK50.00
0.00%DAA FINANCE PLC RegSDAAFIN45.00
0.00%CREDIT AGRICOLE HOME LOAN SFH RegSACACB49.00
0.00%MALAYSIA (GOVERNMENT)MGII184.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegSIDAWBG42.00
0.00%BANKINTER SA RegSBKTSM42.00
0.00%INTESA SANPAOLO SPA MTN RegSISPIM35.00
0.00%KOREA (REPUBLIC OF)KTB67639.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA35.00
0.00%REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM42.00
0.00%BNG BANK NV MTN RegSBNG41.00
0.00%STATKRAFT AS MTN RegSSTATK41.00
0.00%KFW MTNKFW70.00
0.00%NATIONWIDE BUILDING SOCIETY RegSNWIDE35.00
0.00%JAPAN BANK FOR INTERNATIONAL COOPEJBIC48.00
0.00%KENTUCKY UTILITIES COMPANYPPL45.00
0.00%LAS VEGAS SANDS CORPLVS46.00
0.00%LAS VEGAS SANDS CORPLVS46.00
0.00%MISSOURI ST HEALTH & EDL FACSMOSMED67.00
0.00%NNN REIT INCNNN47.00
0.00%NESTLE HOLDINGS INC. 144ANESNVX47.00
0.00%OGLETHORPE POWER CORPORATIONOGLETH47.00
0.00%OKLAHOMA GAS AND ELECTRIC COMPANYOGE49.00
0.00%ORIX CORPORATIONORIX47.00
0.00%OWENS & MINOR INC 144AACH76.00
0.00%PECO ENERGY COEXC75.00
0.00%PARK-OHIO INDUSTRIES INC 144APKOH46.00
0.00%PIEDMONT HEALTHCARE INCPIEDGA74.00
0.00%PUGET ENERGY INCPSD46.00
0.00%PUGET SOUND ENERGY INCPSD43.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE62.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE58.00
0.00%SUTTER HEALTHSUTHEA48.00
0.00%TENNESSEE VALLEY AUTHORITYTVA48.00
0.00%TEXAS TRANSN COMMNTXSTRN67.00
0.00%TUCSON ELECTRIC POWER COFTSCN61.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX45.00
0.00%VIRTUSA CORP 144AVRTU48.00
0.00%WISCONSIN ELECTRIC POWER COMPANYWEC51.00
0.00%XCEL ENERGY INCXEL66.00
0.00%LEBANON (REPUBLIC OF) RegSLEBAN170.00
0.00%STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID54.00
0.00%JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB53.00
0.00%ABB FINANCE USA INCABBNVX53.00
0.00%ATI INCATI47.00
0.00%AMEREN ILLINOIS COMPANYAEE49.00
0.00%APPALACHIAN POWER COAEP45.00
0.00%ARIZONA PUBLIC SERVICE COPNW62.00
0.00%ARTHUR J GALLAGHER & COAJG48.00
0.00%AVIATION CAPITAL GROUP LLC 144AACGCAP44.00
0.00%BACARDI MARTINI BV 144ABACARD46.00
0.00%CBRE SERVICES INCCBG47.00
0.00%CATHOLIC HEALTH SERVICES OF LONG ICATHLI69.00
0.00%SIX FLAGS ENTERTAINMENT CORPFUN47.00
0.00%CNO GLOBAL FUNDING MTN 144ACNO46.00
0.00%COMMERCIAL METALS COMPANYCMC49.00
0.00%DELMARVA POWER & LIGHT COMPANYEXC56.00
0.00%ENTERGY CORPORATIONETR64.00
0.00%ENTERGY MISSISSIPPI LLCETR47.00
0.00%ESTEE LAUDER COMPANIES INC. (THE)EL56.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR53.00
0.00%FS KKR CAPITAL CORPFSK45.00
0.00%FNMA 30YR UMBSFNMA529745.00
0.00%GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED47.00
0.00%HELIX ENERGY SOLUTIONS GROUP INC 144AHLX45.00
0.00%SERVICE PROPERTIES TRUSTSVC53.00
0.00%KOREA (REPUBLIC OF)KTB78512.00
0.00%UNITED UTILITIES WATER FINANCE PLC MTN RegSUU53.00
0.00%SOCIETE DU GRAND PARIS MTN RegSSOGRPR57.00
0.00%OTP BANK NYRT MTN RegSOTPHB39.00
0.00%ILE-DE-FRANCE MOBILITES RegSIDFMOB43.00
0.00%A-LIVING SERVICES LTD H331916199.00
0.00%PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegSPSHYPO42.00
0.00%NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW42.00
0.00%COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU42.00
0.00%RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA42.00
0.00%COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU70.00
0.00%WESTPAC BANKING CORP MTN RegSWSTP70.00
0.00%HESSE (STATE OF) RegSHESSEN42.00
0.00%JPMORGAN CHASE & CO MTN RegSJPM45.00
0.00%UNICREDIT BANK AG RegSHVB42.00
0.00%TREASURY CORPORATION OF VICTORIA MTNTCV101.00
0.00%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM45.00
0.00%ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX35.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI40.00
0.00%FINLAND (REPUBLIC OF)RFGB64.00
0.00%ENEL SPA NC8.5 RegSENELIM36.00
0.00%ALLIANZ SE RegSALVGR36.00
0.00%BINDAWOOD HOLDING41613738.00
0.00%AEP TRANSMISSION COMPANY LLCAEP57.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE47.00
0.00%ALIMENTATION COUCHE-TARD INC 144AATDBCN55.00
0.00%AON CORPAON52.00
0.00%ATHENE HOLDING LTDATH73.00
0.00%ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY48.00
0.00%CMS ENERGY CORPORATIONCMS45.00
0.00%CADENCE DESIGN SYSTEMS INCCDNS47.00
0.00%COLONIAL PIPELINE CO 144ACOLPLN59.00
0.00%DARDEN RESTAURANTS INCDRI43.00
0.00%JOHN DEERE CAPITAL CORP MTNDE46.00
0.00%EL PASO NATURAL GAS CO LLC 144AKMI50.00
0.00%ENTERGY ARKANSAS LLCETR46.00
0.00%FMC CORPORATIONFMC74.00
0.00%FHLMC GOLD 30YR GIANTFGG6091947.00
0.00%FNMA 30YR UMBS SUPERFNFM969754.00
0.00%FLORIDA POWER AND LIGHT CONEE56.00
0.00%FORD FOUNDATIONFRDFND82.00
0.00%GNMA2 30YR PLATINUMG278442150.00
0.00%WW GRAINGER INCGWW59.00
0.00%GREAT RIVER ENERGY 144AGRRIVE44.00
0.00%L3HARRIS TECHNOLOGIES INCLHX49.00
0.00%HILLENBRAND INCHI46.00
0.00%HYATT HOTELS CORPH46.00
0.00%INTESA SANPAOLO SPA 144AISPIM47.00
0.00%JAB HOLDINGS BV 144AJABHOL60.00
0.00%KILROY REALTY LPKRC47.00
0.00%MASCO CORPMAS55.00
0.00%MCLAREN HEALTH CARE CORPMCLARN56.00
0.00%BON SECOURS MERCY HEALTH INCBSHSI47.00
0.00%NABORS INDUSTRIES INC 144ANBR46.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC66.00
0.00%OGLETHORPE POWER CORPORATIONOGLETH65.00
0.00%FIBERCOP SPA 144AFIBCOP46.00
0.00%PECO ENERGY COEXC49.00
0.00%PROGRESSIVE CORPORATION (THE)PGR54.00
0.00%PUBLIC SERVICE COMPANY OF COLORADOXEL61.00
0.00%QUANTA SERVICES INC.PWR63.00
0.00%COOPERATIEVE RABOBANK UA MTN 144ARABOBK49.00
0.00%SHEA HOMES LPSHEAHM47.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE58.00
0.00%SOUTHWESTERN ELECTRIC POWER COAEP60.00
0.00%STONEPEAK NILE PARENT LLC 144AATSG44.00
0.00%TMS INTERNATIONAL CORP 144ATMS48.00
0.00%TRI POINTE HOMES INC (DELAWARE)TPH46.00
0.00%TTX COMPANY MTN 144ATTXCO55.00
0.00%TAMPA ELECTRIC COMPANYTE51.00
0.00%TENET HEALTHCARE CORP 144ATHC45.00
0.00%TENNESSEE VALLEY AUTHORITYTVA54.00
0.00%VORNADO REALTY LPVNO51.00
0.00%GLENCORE FINANCE CANADA LTD 144AGLENLN48.00
0.00%UBS AG (LONDON BRANCH) MTN RegSUBS45.00
0.00%CPPIB CAPITAL INC RegSCPPIBC53.00
0.00%QUEENSLAND TREASURY CORPORATIONQTC71.00
0.00%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW35.00
0.00%AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR43.00
0.00%HUNGARY (GOVERNMENT)HGB17903.00
0.00%ING GROEP NV RegSINTNED42.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU68.00
0.00%MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED42.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN45.00
0.00%BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA36.00
0.00%DNB BOLIGKREDITT AS RegSDNBNO42.00
0.00%NATIONAL GRID PLC MTN RegSNGGLN38.00
0.00%CANADA HOUSING TRUST NO. 1 144ACANHOU64.00
0.00%KOREA (REPUBLIC OF)KTB66154.00
0.00%CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP42.00
0.00%COVIVIO SA RegSCOVFP42.00
0.00%BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG42.00
0.00%JYSKE BANK A/S MTN RegSJYBC39.00
0.00%STANDARD CHARTERED BANK (SINGAPORE RegSSTNCSG39.00
0.00%PSP CAPITAL INC RegSPSPCAP68.00
0.00%MORGAN STANLEY MTNMS39.00
0.00%ANTERO RESOURCES CORPAR47.00
0.00%ARIZONA PUBLIC SERVICE COMPANYPNW58.00
0.00%BAUSCH HEALTH COMPANIES INC 144ABHCCN60.00
0.00%BLACKSTONE SECURED LENDING FUNDBXSL46.00
0.00%BROOKLYN UNION GAS CO 144ANGGLN57.00
0.00%PARAMOUNT GLOBALPARA47.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP46.00
0.00%CATERPILLAR FINANCIAL SERVICES COR MTNCAT46.00
0.00%CATERPILLAR FINANCIAL SERVICES COR MTNCAT46.00
0.00%CINTAS CORPORATION NO 2CTAS47.00
0.00%CROWN CASTLE INCCCI51.00
0.00%DTE ELECTRIC CODTE59.00
0.00%DARTMOUTH-HITCHCOCK HEALTHDARTHH60.00
0.00%ENBRIDGE INCENBCN60.00
0.00%ENTERGY ARKANSAS LLCETR45.00
0.00%ENTERGY ARKANSAS LLCETR46.00
0.00%EQUINOR ASAEQNR47.00
0.00%EVERSOURCE ENERGYES52.00
0.00%FHLMC 30YR UMBS MIRRORFRZA578547.00
0.00%ASSURED GUARANTY MUNICIPAL HOLDING 144AAGO50.00
0.00%GENERAL DYNAMICS CORPORATIONGD57.00
0.00%GEORGIA POWER COMPANYSO62.00
0.00%GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO43.00
0.00%HB FULLER COFUL47.00
0.00%HESS MIDSTREAM OPERATIONS LP 144AHESM45.00
0.00%HIGHWOODS REALTY LPHIW47.00
0.00%MPLX LPMPLX52.00
0.00%MONEYGRAM INTERNATIONAL INC 144AMGI74.00
0.00%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE46.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC47.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC58.00
0.00%ONE GAS INCOGS54.00
0.00%OWENS CORNINGOC45.00
0.00%PRA GROUP INC 144APRAA49.00
0.00%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF45.00
0.00%DOC DR LLCDOC46.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG68.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS COPEG46.00
0.00%RAILWORKS HOLDINGS LP 144ARWORKS46.00
0.00%S&P GLOBAL INCSPGI53.00
0.00%SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX45.00
0.00%SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX48.00
0.00%SIMON PROPERTY GROUP LPSPG46.00
0.00%SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN46.00
0.00%DOMINION ENERGY SOUTH CAROLINA INCD42.00
0.00%STANLEY BLACK & DECKER INCSWK45.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA48.00
0.00%TRITON CONTAINER INTERNATIONAL LTDTRTN46.00
0.00%UNIV CALIF REGTS MED CTR POOLEUNVHGR72.00
0.00%VAREX IMAGING CORP 144AVREX45.00
0.00%WEA FINANCE LLC /WESTFIELD UK & EU 144AURWFP53.00
0.00%WILLIS-KNIGHTON MEDICAL CENTERKNIGHT53.00
0.00%FERMACA ENTERPRISES S DE RL DE CV RegSFERMCA46.00
0.00%DP WORLD LTD MTN RegSDPWDU54.00
0.00%INDUSTRIAS PENOLES SAB DE CV RegSPENOMX55.00
0.00%NEMAK SAB DE CV RegSTNEMAK53.00
0.00%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM54.00
0.00%GACI FIRST INVESTMENT CO MTN RegSPIFKSA54.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR39.00
0.00%EQUINOR ASA MTN RegSEQNR49.00
0.00%ABANCA CORPORACION BANCARIA SA MTN RegSABANCA36.00
0.00%UNEDIC MTN RegSUNEDIC42.00
0.00%JAPAN (GOVERNMENT OF) 30YR #42JGB9017.00
0.00%HSBC HOLDINGS PLC MTN RegSHSBC39.00
0.00%ESSITY AB (PUBL) MTN RegSESSITY45.00
0.00%BNG BANK NV MTN RegSBNG42.00
0.00%NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN39.00
0.00%SHINFOX ENERGY LTD68062928.00
0.00%LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK419.00
0.00%AXA SA MTN RegSAXASA36.00
0.00%BULGARIA (REPUBLIC OF) MTN RegSBGARIA36.00
0.00%TRATON FINANCE LUXEMBOURG SA RegSTRAGR42.00
0.00%AEP TEXAS INCAEP62.00
0.00%AHP HEALTH PARTNERS INC 144AARDT47.00
0.00%API ESCROW CORP 144AAPG47.00
0.00%ARIZONA PUBLIC SERVICE COMPANYPNW56.00
0.00%BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX73.00
0.00%BROOKFIELD FINANCE INCBNCN46.00
0.00%BROWN-FORMAN CORPORATIONBFB51.00
0.00%CONNECTICUT LIGHT AND POWER COMPANES45.00
0.00%DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR46.00
0.00%DARDEN RESTAURANTS INCDRI55.00
0.00%DUKE ENERGY CAROLINASDUK43.00
0.00%DUQUESNE LIGHT HOLDINGS INC 144ADQE46.00
0.00%ESSEX PORTFOLIO LPESS54.00
0.00%FARMERS EXCHANGE CAPITAL II 144AFARMER47.00
0.00%GNMA2 30YRG2MA039248.00
0.00%JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN46.00
0.00%KELLANOVAK46.00
0.00%MPLX LPMPLX55.00
0.00%MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU45.00
0.00%MATTEL INCMAT45.00
0.00%NATIONWIDE FINANCIAL SERVICES INCNATMUT46.00
0.00%NEW YORK N YNYC47.00
0.00%NEW YORK STATE ELECTRIC & GAS CORP 144AAGR46.00
0.00%NIAGARA MOHAWK POWER CORPORATION 144ANGGLN51.00
0.00%NSTAR ELECTRIC COES53.00
0.00%NSTAR ELECTRIC COES68.00
0.00%ONE GAS INCOGS51.00
0.00%OWENS & MINOR INC 144AACH68.00
0.00%PACIFICORPBRKHEC44.00
0.00%PIEDMONT NATURAL GAS COMPANY INCDUK44.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX44.00
0.00%TARGET CORPORATIONTGT45.00
0.00%VENTAS REALTY LPVTR46.00
0.00%INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJ54.00
0.00%NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN53.00
0.00%MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP52.00
0.00%JINCHUAN GROUP INTERNATIONAL RESOU236265307.00
0.00%ENBRIDGE PIPELINES INC MTNENBPIP71.00
0.00%DZ HYP AG MTN RegSDZHYP42.00
0.00%BP CAPITAL MARKETS PLC NC9 RegSBPLN39.00
0.00%BANCO SANTANDER SA MTN RegSSANTAN42.00
0.00%BOOKING HOLDINGS INCBKNG37.00
0.00%YORKSHIRE BUILDING SOCIETY RegSYBS35.00
0.00%INDIA CEMENTS LTDINDIACEM920.00
0.00%GOLDMAN SACHS GROUP INC/THE MTN RegSGS46.00
0.00%NATIONAL AUSTRALIA BANK LTD RegSNAB42.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING RegSANZ39.00
0.00%ATS CORP 144AATSCN46.00
0.00%AETNA INCAET52.00
0.00%ANTARES HOLDINGS LP 144AANTHOL44.00
0.00%ASHTEAD CAPITAL INC 144AAHTLN43.00
0.00%AXON ENTERPRISE INC 144AAXON44.00
0.00%BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX58.00
0.00%BUNGE FINANCE LTD CORPBG45.00
0.00%COMMERCIAL METALS COMPANYCMC48.00
0.00%COX COMMUNICATIONS INC 144ACOXENT74.00
0.00%TWDC ENTERPRISES 18 CORP MTNDIS65.00
0.00%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN45.00
0.00%CRESCENT ENERGY FINANCE LLC 144ACRGYFN45.00
0.00%INEOS QUATTRO FINANCE 2 PLC 144ASTYRO58.00
0.00%KENTUCKY UTILITIES COMPANYPPL65.00
0.00%KOREA (REPUBLIC OF)KOREA54.00
0.00%LYB INTERNATIONAL FINANCE II BVLYB46.00
0.00%LUMEN TECHNOLOGIES INC 144ALUMN45.00
0.00%Mid Michigan HealthMIHLTH66.00
0.00%NATIONWIDE MUTUAL INSURANCE CO 144ANATMUT51.00
0.00%OCEANEERING INTERNATIONAL INC.OII45.00
0.00%OMEGA HEALTHCARE INVESTORS INCOHI45.00
0.00%ORIX CORPORATIONORIX47.00
0.00%PEACEHEALTH SYSTEM SERVICESPEAHEA52.00
0.00%PEPSICO INCPEP52.00
0.00%PLAINS ALL AMERICAN PIPELINE LPPAA42.00
0.00%PROTECTIVE LIFE GLOBAL FUNDING 144APROTLI48.00
0.00%PUGET SOUND ENERGY INCPSD46.00
0.00%S&P GLOBAL INC 144ASPGI45.00
0.00%SOUTHWESTERN ELECTRIC POWER COMPANAEP60.00
0.00%TALLGRASS ENERGY PARTNERS LP 144ATEP45.00
0.00%TOLEDO EDISON CO (THE)FE42.00
0.00%WEBSTER FINANCIAL CORPORATIONWBS46.00
0.00%XYLEM INCXYL53.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA35.00
0.00%NBN CO LTD MTN RegSNBNAUS38.00
0.00%DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR39.00
0.00%GA GLOBAL FUNDING TRUST MTN RegSGBLATL39.00
0.00%ARKEMA SA MTN RegSAKEFP42.00
0.00%THERMO FISHER SCIENTIFIC INCTMO40.00
0.00%LUXEMBOURG (GRAND DUCHY OF) RegSLGB38.00
0.00%ENGIE SA MTN RegSENGIFP36.00
0.00%ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM36.00
0.00%NATWEST MARKETS PLC MTN RegSNWG38.00
0.00%FORD MOTOR CREDIT COMPANY LLC MTNF36.00
0.00%SOCIETE GENERALE SFH MTN RegSSOCSFH39.00
0.00%NETWORK18 MEDIA AND INVESTMENTS LTNETWORK1810965.00
0.00%ASML HOLDING NV RegSASML39.00
0.00%GOLDMAN SACHS GROUP INC/THE MTN RegSGS39.00
0.00%STRYKER CORPORATIONSYK39.00
0.00%ENBW INTERNATIONAL FINANCE BV MTN RegSENBW38.00
0.00%FISERV FUNDING UNLIMITED COFI39.00
0.00%CITIGROUP INC MTN RegSC29.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB35.00
0.00%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN35.00
0.00%ALIMENTATION COUCHE-TARD INC 144AATDBCN63.00
0.00%AMERICAN FINANCIAL GROUP INCAFG46.00
0.00%ARES MANAGEMENT CORPARES47.00
0.00%AVNET INCAVT44.00
0.00%BUCKEYE PARTNERS LP 144ABPL43.00
0.00%CARRIAGE PURCHASER INC 144APSLOGI45.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB44.00
0.00%DUKE ENERGY INDIANA LLCDUK58.00
0.00%ENTERGY CORPORATIONETR50.00
0.00%EXELON CORPORATIONEXC46.00
0.00%FS KKR CAPITAL CORPFSK48.00
0.00%FNMA 30YRFNMA366545.00
0.00%GNMA2 30YRG2MA546647.00
0.00%GLP CAPITAL LPGLPI45.00
0.00%GUARDIAN LIFE INSURANCE CO 144AGUARDN67.00
0.00%HA SUSTAINABLE INFRASTRUCTURE CAPIHASI44.00
0.00%LEAR CORPORATIONLEA47.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET51.00
0.00%OKLAHOMA GAS AND ELECTRIC COMPANYOGE47.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX58.00
0.00%PROGRESSIVE CORPORATION (THE)PGR57.00
0.00%PROVIDENCE ST JOSEPH HEALTH OBPSJHOG58.00
0.00%PUBLIC SERVICE COMPANY OF COLORADOXEL66.00
0.00%SAFEHOLD GL HOLDINGS LLCSAFE44.00
0.00%SEATTLE CHILDRENS HOSPITALCHLDHS73.00
0.00%SIEMENS FUNDING BV 144ASIEGR43.00
0.00%SOUTHWESTERN PUBLIC SERVICE COMPANXEL60.00
0.00%STORE CAPITAL LLCSTOR49.00
0.00%SYSCO CORPORATIONSYY44.00
0.00%TEXAS INSTRUMENTS INCTXN44.00
0.00%TRACTOR SUPPLY COMPANYTSCO44.00
0.00%UNION PACIFIC CORPORATIONUNP62.00
0.00%WASHINGTON GAS LIGHT COMPANY MTNWGL58.00
0.00%WESTPAC BANKING CORPWSTP45.00
0.00%JMH CO LTD RegSJMHLDS53.00
0.00%ABN AMRO BANK NV RegSABNANV49.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA35.00
0.00%AUSTRALIAN CAPITAL TERRITORY (GOVE RegSAUSCAP70.00
0.00%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM36.00
0.00%VEOLIA ENVIRONNEMENT SA MTNVIEFP33.00
0.00%SOCIETE DU GRAND PARIS MTN RegSSOGRPR64.00
0.00%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM43.00
0.00%BANK OF CYPRUS PCL MTN RegSBOCYCY36.00
0.00%BERLIN (STATE OF) RegSBERGER38.00
0.00%MAHARASHTRA SEAMLESS LTDMAHSEAMLES795.00
0.00%KFW BANKENGRUPPE MTNKFW31.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI36.00
0.00%TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA38.00
0.00%AT&T INC RegST33.00
0.00%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW39.00
0.00%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP39.00
0.00%HEINEKEN NV MTN RegSHEIANA39.00
0.00%ANHEUSER-BUSCH INBEV SA MTN RegSABIBB40.00
0.00%BANCO SANTANDER SA MTN RegSSANTAN42.00
0.00%SAUDI STEEL PIPE1320431.00
0.00%HYATT HOTELS CORPH43.00
0.00%INDIANA MICHIGAN POWER COAEP55.00
0.00%INOVA HEALTH SYSTEMINOVHS56.00
0.00%KILROY REALTY LPKRC43.00
0.00%KITE REALTY GROUP LPKRG43.00
0.00%SEKISUI HOUSE US INCMDC50.00
0.00%MCDONALDS CORPORATION MTNMCD54.00
0.00%NEWMONT CORPORATIONNEM41.00
0.00%NUCOR CORPORATIONNUE71.00
0.00%OKLAHOMA GAS AND ELECTRIC COMPANYOGE44.00
0.00%PACKAGING CORP OF AMERICAPKG68.00
0.00%PACKAGING CORP OF AMERICAPKG42.00
0.00%PIEDMONT NATURAL GAS COMPANY INCDUK64.00
0.00%PROCTER & GAMBLE COPG58.00
0.00%REAL HERO MERGER SUB 2 INC 144ATRUK89.00
0.00%SOUTH CAROLINA ELECTRIC & GAS COMPD49.00
0.00%STANFORD UNIVERSITYSTNFRD56.00
0.00%UNITEDHEALTH GROUP INCUNH44.00
0.00%WEC ENERGY GROUP INCWEC44.00
0.00%WEYERHAEUSER COMPANYWY49.00
0.00%SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM54.00
0.00%ALABAMA POWER COMPANYSO44.00
0.00%AMERICAN AIRLINES 2015-2 CLASS AAAAL45.00
0.00%ARIZONA PUBLIC SERVICE COMPANYPNW63.00
0.00%BAIDU INCBIDU46.00
0.00%BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX62.00
0.00%BOEING COBA60.00
0.00%CLECO CORPORATE HOLDINGS LLCCNL51.00
0.00%DARDEN RESTAURANTS INCDRI44.00
0.00%PERMIAN RESOURCES OPERATING LLC 144APR41.00
0.00%EVERSOURCE ENERGYES44.00
0.00%GATX CORPORATIONGMT40.00
0.00%WW GRAINGER INCGWW53.00
0.00%GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK44.00
0.00%HARLEY-DAVIDSON INCHOG55.00
0.00%HIGHWOODS REALTY LPHIW45.00
0.00%HUNTSMAN INTERNATIONAL LLCHUN52.00
0.00%BOOKING HOLDINGS INCBKNG37.00
0.00%QUEENSLAND TREASURY CORPORATIONQTC67.00
0.00%QUEBEC (PROVINCE OF) RegSQ38.00
0.00%ATHORA HOLDING LTD RegSATHORA35.00
0.00%STATE OF NORTH RHINE-WESTPHALIA MTN RegSNRW46.00
0.00%AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC42.00
0.00%AVINOR AS MTN RegSAVINOR42.00
0.00%KFW MTN RegSKFW35.00
0.00%BANCO SANTANDER SA MTN RegSSANTAN36.00
0.00%INTERNATIONAL FINANCE CORP MTNIFC66.00
0.00%EGE ENDUSTRI VE TICARET AEGEEN.E26.00
0.00%RATTANINDIA POWER LTDRTNPOWER49111.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD42.00
0.00%MANITOBA (PROVINCE OF)MP64.00
0.00%SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegSSAFA70.00
0.00%UBS GROUP AG RegSUBS35.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP36.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB39.00
0.00%SOUTHERN COMPANY (THE)SO39.00
0.00%ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN35.00
0.00%AGRICULTURAL DEVELOPMENT BANK OF CADBCH305.00
0.00%AIRCASTLE LTD 144AAYR45.00
0.00%ALGOMA STEEL INC 144AALGSTE51.00
0.00%ALLIANT ENERGY FINANCE LLC 144ALNT44.00
0.00%BLUE OWL FINANCE LLCOWL61.00
0.00%BLUELINX HOLDINGS INC 144ABXC44.00
0.00%BRIGHTSTAR LOTTERY PLC 144ABRSL44.00
0.00%BROADCOM INCAVGO44.00
0.00%CAMPBELLS COCPB48.00
0.00%LUMEN TECHNOLOGIES INC 144ALUMN47.00
0.00%CLOROX COMPANYCLX44.00
0.00%COMERICA BANKCMA43.00
0.00%DCP MIDSTREAM OPERATING LP 144ADCP41.00
0.00%EAGLE MATERIALS INCEXP45.00
0.00%EDISON INTERNATIONALEIX44.00
0.00%ENTERGY TEXAS INCETR44.00
0.00%FNMA 30YRFNBM390842.00
0.00%FEDEX CORPFDX47.00
0.00%GEORGE WASHINGTON UNIVERSITYGRWASH48.00
0.00%INTEL CORPORATIONINTC75.00
0.00%INTERSTATE POWER AND LIGHT COLNT61.00
0.00%JACKSON NATIONAL LIFE GLOBAL FUNDI 144AJXN43.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC69.00
0.00%MARRIOTT INTERNATIONAL INCMAR43.00
0.00%MOLEX ELECTRONIC TECHNOLOGIES LLC 144AMOLX43.00
0.00%MUNICIPAL ELEC AUTH GAMELPWR41.00
0.00%NEW HOME COMPANY INC 144ANWHM42.00
0.00%NEW YORK STATE ELECTRIC & GAS CORP 144AAGR41.00
0.00%NORTHERN STATES POWER COMPANY (MINXEL51.00
0.00%NUFARM AUSTRALIA LTD 144ANUFAU48.00
0.00%OWENS CORNINGOC45.00
0.00%PACCAR FINANCIAL CORP MTNPCAR44.00
0.00%REPUBLIC SERVICES INCRSG43.00
0.00%ROPER TECHNOLOGIES INCROP44.00
0.00%STANDARD BUILDING SOLUTIONS INC 144ABMCAUS44.00
0.00%TOLL BROTHERS FINANCE CORP.TOL42.00
0.00%VOYA FINANCIAL INCVOYA49.00
0.00%ORBIA ADVANCE CORPORATION SAB DE C RegSORBIA53.00
0.00%TELEFONICA MOVILES CHILE SA RegSMOVCHI67.00
0.00%BRASKEM NETHERLANDS FINANCE BV RegSBRASKM107.00
0.00%NEWFOUNDLAND AND LABRADOR PROVINCNF61.00
0.00%PORTUGAL (REPUBLIC OF)PGB37.00
0.00%DWR CYMRU FINANCING UK PLC MTN RegSGLCCUK42.00
0.00%VOLKSWAGEN LEASING GMBH RegSVW35.00
0.00%NORDEA KREDIT REALKREDITAKTIESELSKNDAFH280.00
0.00%GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN39.00
0.00%SOCIETE GENERALE SFH RegSSOCSFH42.00
0.00%ENI SPA MTN RegSENIIM36.00
0.00%KFW MTN RegSKFW32.00
0.00%MERCEDES-BENZ GROUP AG MTN RegSMBGGR38.00
0.00%LANSFORSAKRINGAR HYPOTEK AB (PUBL)LFBANK418.00
0.00%BNP PARIBAS SA MTN RegSBNP36.00
0.00%BOOKING HOLDINGS INCBKNG37.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM6919.00
0.00%UBS GROUP AG MTN RegSUBS45.00
0.00%TORONTO-DOMINION BANK/THE MTN RegSTD36.00
0.00%STANDARD CHARTERED PLC RegSSTANLN36.00
0.00%NORDIC INVESTMENT BANK MTN RegSNIB37.00
0.00%WUERTH FINANCE INTERNATIONAL BV RegSWURTH38.00
0.00%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS39.00
0.00%ASTRAZENECA PLC MTN RegSAZN36.00
0.00%RCI BANQUE SA MTN RegSRENAUL35.00
0.00%CESKA SPORITELNA AS MTN RegSCESSPO36.00
0.00%ADVOCATE HEALTHADVHEA61.00
0.00%AERCAP IRELAND CAPITAL DACAER44.00
0.00%ALBEMARLE CORPALB43.00
0.00%ALCOA NEDERLAND HOLDING BV 144AAA44.00
0.00%AMERICAN NATIONAL GLOBAL FUNDING MTN 144AANGINC42.00
0.00%AMERICAN TOWER CORPORATIONAMT44.00
0.00%AMSTED INDUSTRIES INCORPORATED 144AAMSIND42.00
0.00%ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ41.00
0.00%ATMOS ENERGY CORPORATIONATO44.00
0.00%BPCE SA MTN 144ABPCEGP42.00
0.00%BACARDI MARTINI BV 144ABACARD42.00
0.00%BRIXMOR OPERATING PARTNERSHIP LPBRX48.00
0.00%CDW LLCCDW43.00
0.00%XPO CNW INCCNW41.00
0.00%CANADIAN NATURAL RESOURCES LTDCNQCN40.00
0.00%CARDINAL HEALTH INCCAH49.00
0.00%CENTURY ALUMINUM COMPANY 144ACENX42.00
0.00%DTE ELECTRIC COMPANYDTE59.00
0.00%DEERE FUNDING CANADA CORPDE44.00
0.00%DELL INTERNATIONAL LLCDELL43.00
0.00%DOVER CORPDOV43.00
0.00%DUKE ENERGY CAROLINAS LLCDUK46.00
0.00%DUKE ENERGY PROGRESS LLCDUK56.00
0.00%F&G GLOBAL FUNDING 144AFG43.00
0.00%FNMA 30YR UMBS SUPERFNFM233744.00
0.00%GNMA2 30YRG2MA275446.00
0.00%FRONTIER FLORIDA LLCFYBR42.00
0.00%GLOBAL PAYMENTS INCGPN43.00
0.00%WELLTOWER OP LLCWELL39.00
0.00%HERENS HOLDCO SARL 144ALNZING49.00
0.00%HIGH STREET FUNDING TRUST II 144APFG50.00
0.00%IDAHO POWER COMPANY MTNIDA44.00
0.00%INFRABUILD AUSTRALIA PTY LTD 144AINFRAB41.00
0.00%TRANE TECHNOLOGIES FINANCING LTDTT50.00
0.00%KINDER MORGAN INCKMI65.00
0.00%BATH & BODY WORKS INCBBWI43.00
0.00%LAM RESEARCH CORPORATIONLRCX70.00
0.00%BATH & BODY WORKS INCBBWI44.00
0.00%M/I HOMES INCMHO45.00
0.00%MATTHEWS INTERNATIONAL CORPORATION 144AMATW42.00
0.00%MERITAGE HOMES CORP MTNMTH43.00
0.00%NEW ENGLAND POWER CO 144ANGGLN71.00
0.00%NEWFOLD DIGITAL HOLDINGS GROUP INC 144AEIGI60.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC41.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC50.00
0.00%NORTHERN STATES POWER COMPANY (MINXEL48.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG54.00
0.00%RPM INTERNATIONAL INCRPM44.00
0.00%SSM HEALTH CARE CORPSSMHLT44.00
0.00%SSM HEALTH CARE CORPSSMHLT43.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE56.00
0.00%CHILE ELECTRICITY PEC SPA RegSCHIPEC48.00
0.00%ZHOU HEI YA INTERNATIONAL HOLDINGS145820687.00
0.00%TORONTO-DOMINION BANK/THETD57.00
0.00%CREDIT AGRICOLE SA #2 RegSACAFP7005.00
0.00%INTESA SANPAOLO SPA MTN RegSISPIM35.00
0.00%BAYER AG RegSBAYNGR42.00
0.00%INTERNATIONAL FINANCE CORPORATIONIFC70.00
0.00%INSTITUTO DE CREDITO OFICIAL MTN RegSICO36.00
0.00%E.ON SE RegSEOANGR38.00
0.00%SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN43.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN38.00
0.00%CROATIA (REPUBLIC OF) RegSCROATI39.00
0.00%COOPERATIEVE RABOBANK UA MTN RegSRABOBK36.00
0.00%SANDOZ FINANCE BV RegSSDZSW35.00
0.00%AYVENS SA MTN RegSAYVFP36.00
0.00%ONTARIO (PROVINCE OF)ONT63.00
0.00%POLAND (REPUBLIC OF) MTN RegSPOLAND38.00
0.00%ERG SPA MTN RegSERGIM36.00
0.00%HEINEKEN NV MTN RegSHEIANA50.00
0.00%DH EUROPE FINANCE II SARLDHR42.00
0.00%JCDECAUX SE RegSDECFP35.00
0.00%AEP TEXAS INCAEP43.00
0.00%AEP TEXAS INCAEP47.00
0.00%AHS HOSP CORPAHSCRP46.00
0.00%ALTICE FRANCE SA (FRANCE) 144ASFRFP45.00
0.00%ARES STRATEGIC INCOME FUND 144AARESSI44.00
0.00%BBCMS_20-C8 A3BBCMS_20-C8-A345.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC39.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED42.00
0.00%CONSUMERS ENERGY COMPANYCMS42.00
0.00%DOW CHEMICAL CODOW43.00
0.00%DUKE ENERGY CAROLINAS LLCDUK41.00
0.00%DUKE ENERGY PROGRESS LLCDUK57.00
0.00%FHLMC GOLD 30YRFGQ5308547.00
0.00%FNMA 15YR UMBSFNMA499443.00
0.00%FEDEX CORPFDX46.00
0.00%HB FULLER COFUL43.00
0.00%GNMA2 30YRG2MA533143.00
0.00%GNMA 30YRG2MA465246.00
0.00%GNMA2 30YRG2MA604143.00
0.00%GNMA 30YRGN78378146.00
0.00%GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED42.00
0.00%INTER-AMERICAN INVESTMENT CORP MTNIDBINV43.00
0.00%INTER-AMERICAN INVESTMENT CORP MTNIDBINV43.00
0.00%JOBSOHIO BEVERAGE SYS OHIO STAJOBGEN43.00
0.00%MEMORIAL SLOAN-KETTERING CANCER CTMSKCC53.00
0.00%UTAH ACQUISITION SUB INCVTRS52.00
0.00%NEW GOLD INC 144ANGDCN41.00
0.00%NORTHERN STATES POWER COMPANY (MINXEL63.00
0.00%NUTRIEN LTDNTRCN47.00
0.00%OAKTREE STRATEGIC CREDIT FUNDOAKSCF40.00
0.00%OHIO POWER COAEP56.00
0.00%OWENS-BROCKWAY GLASS CONTAINER INC 144AOI42.00
0.00%PACCAR FINANCIAL CORP MTNPCAR42.00
0.00%PRESIDENT AND FELLOWS OF HARVARD CHARVRD71.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW63.00
0.00%STEEL DYNAMICS INCSTLD43.00
0.00%SYSCO CORPORATIONSYY46.00
0.00%TPG OPERATING GROUP II LPTPG43.00
0.00%TENNESSEE VALLEY AUTHORITYTVA52.00
0.00%UNION ELECTRIC COAEE56.00
0.00%WESCO DISTRIBUTION INC 144AWCC41.00
0.00%WESTERN-SOUTHERN GLOBAL FUNDING MTN 144AWSFIN44.00
0.00%BRASKEM NETHERLANDS FINANCE BV RegSBRASKM112.00
0.00%KBC GROEP NV MTN RegSKBCBB36.00
0.00%KSB LTDKSB576.00
0.00%SUEZ SA (FR) MTN RegSSUEZFP35.00
0.00%TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA35.00
0.00%WPP FINANCE SA MTN RegSWPPLN36.00
0.00%RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN31.00
0.00%KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS36.00
0.00%BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE36.00
0.00%EUROFIMA MTN RegSEUROF47.00
0.00%ONTARIO (PROVINCE OF) MTN RegSONT42.00
0.00%SECURITAS AB MTN RegSSECUSS38.00
0.00%CITIGROUP INC MTN RegSC35.00
0.00%DNB BANK ASA MTN RegSDNBNO36.00
0.00%VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegSFLEMSH35.00
0.00%ALLIANZ SE RegSALVGR35.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB1271.00
0.00%TELE2 AB MTN RegSTELBSS37.00
0.00%BNG BANK NV MTN RegSBNG42.00
0.00%ING DIBA AG RegSINGDIB36.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP36.00
0.00%GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM36.00
0.00%MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE36.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM35.00
0.00%MEXICO (UNITED MEXICAN STATES) (GO MTNMEX36.00
0.00%AXA SA MTN RegSAXASA35.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL36.00
0.00%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS36.00
0.00%NATIONAL BANK OF CANADA RegSNACN36.00
0.00%AMADEUS IT GROUP SA MTN RegSAMSSM36.00
0.00%TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR36.00
0.00%CHILE (REPUBLIC OF)CHILE35.00
0.00%VOLKSWAGEN INT FINANCE (NC5.5) RegSVW35.00
0.00%ING GROEP NV RegSINTNED36.00
0.00%INDONESIA (REPUBLIC OF) MTN RegSINDON36.00
0.00%PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT35.00
0.00%ZUERCHER KANTONALBANK RegSZKB35.00
0.00%PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT35.00
0.00%MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE42.00
0.00%EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL45.00
0.00%UNICREDIT SPA MTN RegSUCGIM35.00
0.00%DS SMITH LTD MTN RegSSMDSLN35.00
0.00%HSBC HOLDINGS PLC RegSHSBC36.00
0.00%AS MILEAGE PLAN IP LTD 144AALK42.00
0.00%Baptist Healthcare SystemBAPHLT60.00
0.00%CARDINAL HEALTH INCCAH49.00
0.00%DEVON ENERGY CORPORATIONDVN43.00
0.00%EIDP INCCTVA43.00
0.00%DUKE UNIVERSITYDUKUNI58.00
0.00%EVERGY KANSAS CENTRAL INCEVRG60.00
0.00%FGOLD 30YR GIANTFGG0860945.00
0.00%FHLMC GOLD 30YRFGQ5540142.00
0.00%FNMA 30YRFNCA068845.00
0.00%GNMA2 30YRG2MA324445.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR43.00
0.00%MARKS AND SPENCER PLC 144AMARSPE39.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC44.00
0.00%MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN63.00
0.00%MICHIGAN FIN AUTH REVMISFIN47.00
0.00%MORGAN STANLEY DIRECT LENDING FUNDMSTDLF41.00
0.00%NLG GLOBAL FUNDING MTN 144ALIFEVT43.00
0.00%The Nature ConservancyNACONV54.00
0.00%NEW MOUNTAIN FINANCE CORPNMFC42.00
0.00%NORTHERN STATES POWER COMPANY (MINXEL56.00
0.00%OHIO POWER COAEP53.00
0.00%OKLAHOMA DEV FIN AUTH REVOKSDEV44.00
0.00%PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI41.00
0.00%PUBLIC SERVICE COMPANY OF COLORADOXEL54.00
0.00%PUBLIC SERVICE COMPANY OF NEW HAMPES46.00
0.00%PUBLIC SERVICE ENTERPRISE GROUP INPEG41.00
0.00%PUBLIC SERVICE ENTERPRISE GROUP INPEG42.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX62.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX47.00
0.00%TEXAS PRIVATE ACTIVITY BD SURFTXSTRN53.00
0.00%WESTERN MIDSTREAM OPERATING LPWES42.00
0.00%WISCONSIN ELECTRIC POWER COMPANYWEC52.00
0.00%WISCONSIN POWER AND LIGHT COMPANYLNT58.00
0.00%BPCE SFH RegSBPCECB36.00
0.00%KOREA DEVELOPMENT BANK MTN RegSKDB36.00
0.00%ROCHE FINANCE EUROPE BV RegSROSW36.00
0.00%BECTON DICKINSON AND COMPANYBDX36.00
0.00%BULGARIA (REPUBLIC OF) MTN RegSBGARIA35.00
0.00%PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO35.00
0.00%WESTERN AUSTRALIAN TREASURY CORPOR MTN RegSWATC63.00
0.00%POLAND (REPUBLIC OF)POLGB152.00
0.00%AMERICAN MEDICAL SYSTEMS EUROPE BVBSX36.00
0.00%NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB36.00
0.00%FRESENIUS MEDICAL CARE AG MTN RegSFMEGR36.00
0.00%BNG BANK NV MTN RegSBNG36.00
0.00%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP36.00
0.00%BNP PARIBAS SA MTN RegSBNP35.00
0.00%VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW36.00
0.00%BANKINTER SA MTN RegSBKTSM36.00
0.00%AMGEN INC RegSAMGN32.00
0.00%GENERAL ELECTRIC COGE42.00
0.00%ADIF HIGH SPEED MTN RegSADIFAL36.00
0.00%COMPASS GROUP PLC MTN RegSCPGLN36.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA36.00
0.00%OTP BANK NYRT MTN RegSOTPHB35.00
0.00%LOGICOR FINANCING SARL MTN RegSLOGICR36.00
0.00%BAT NETHERLANDS FINANCE BV MTN RegSBATSLN36.00
0.00%LLOYDS BANKING GROUP PLC RegSLLOYDS35.00
0.00%DEUTSCHE BANK AG MTN RegSDB36.00
0.00%INVESTITIONSBANK BERLIN RegSIBB36.00
0.00%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX36.00
0.00%FEDERATION DES CAISSES DESJARDINS RegSCCDJ35.00
0.00%NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW35.00
0.00%BAYLOR SCOTT & WHITE HOLDINGSBSWHLD50.00
0.00%THE CALIFORNIA ENDOWMENT MTNCAENDW71.00
0.00%BURLINGTON RESOURCES LLCCOP39.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED71.00
0.00%ENTERGY CORPORATIONETR44.00
0.00%ESSEX PORTFOLIO LPESS43.00
0.00%FNMA 15YR UMBS SUPERFNFM474844.00
0.00%FNMA 30YRFNMA352144.00
0.00%FIRST INDUSTRIAL LPFR41.00
0.00%GLOBE LIFE INCGL42.00
0.00%HORIZON MUTUAL HOLDINGS INC 144ABCBSNJ43.00
0.00%HOST HOTELS & RESORTS LPHST40.00
0.00%HYDRO-QUEBECQHEL35.00
0.00%INVITATION HOMES OPERATING PARTNERINVH48.00
0.00%JD.COM INCJD51.00
0.00%KANSAS CITY POWER & LIGHT COMPANYEVRG52.00
0.00%KFW MTNKFW42.00
0.00%KROGER COKR45.00
0.00%LOWES COMPANIES INCLOW60.00
0.00%METROPOLITAN LIFE GLOBAL (FXD) MTN 144AMET42.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET44.00
0.00%OKLAHOMA GAS AND ELECTRIC COMPANYOGE53.00
0.00%OTIS WORLDWIDE CORPOTIS41.00
0.00%PARADIGM PARENT LLC 144APDCO46.00
0.00%PERSERO PLN VI PT MTN RegSPLNIJ54.00
0.00%PUBLIC SERVICE CO OF COLORADOXEL49.00
0.00%PUGET SOUND ENERGY INCPSD51.00
0.00%PULTE GROUP INCPHM39.00
0.00%RENAISSANCERE HOLDINGS LTDRNR41.00
0.00%SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144ASAMMON42.00
0.00%SYSCO CORPORATIONSYY63.00
0.00%UNITYPOINT HEALTH (FKA IOWA HEALTHUTYPNT56.00
0.00%ENGIE SA MTN RegSENGIFP35.00
0.00%INSTITUTO DE CREDITO OFICIAL MTN RegSICO36.00
0.00%MADRID COMMUNITY OF RegSMADRID35.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN35.00
0.00%BNP PARIBAS SA MTN RegSBNP35.00
0.00%ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL36.00
0.00%BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegSBAUSCH36.00
0.00%EIKA BOLIGKREDITT AS MTN RegSEIKBOL36.00
0.00%BNP PARIBAS SA MTN RegSBNP36.00
0.00%HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL35.00
0.00%BNG BANK NV MTN RegSBNG36.00
0.00%BULGARIA (REPUBLIC OF) MTN RegSBGARIA36.00
0.00%MALAYSIA (GOVERNMENT)MGS153.00
0.00%IRELAND (REPUBLIC OF) RegSIRISH40.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI45.00
0.00%NOKIA OYJ MTN RegSNOKIA36.00
0.00%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF35.00
0.00%SLOVENSKA SPORITELNA AS RegSSLOSPO36.00
0.00%NIEDERSACHSEN LAND OF RegSNIESA36.00
0.00%AMERICAN TOWER CORPORATIONAMT36.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI35.00
0.00%ROYAL BANK OF CANADA RegSRY57.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD38.00
0.00%EUROCLEAR BANK SA MTN RegSEUROCL35.00
0.00%BANCO BILBAO VIZCAYA ARGENTARIA SA RegSBBVASM35.00
0.00%CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS35.00
0.00%NYKREDIT REALKREDIT A/S RegSNYKRE280.00
0.00%SPAREBANKEN VEST BOLIGKREDITT AS RegSSNOBNO35.00
0.00%CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF35.00
0.00%AEROPORTS DE PARIS SA MTN RegSADPFP36.00
0.00%RESEAU FERRE DE FRANCE MTN RegSRESFER35.00
0.00%NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC70.00
0.00%ASML HOLDING NV RegSASML38.00
0.00%BANCO SANTANDER SA MTN RegSSANTAN35.00
0.00%CAIXABANK SA MTN RegSCABKSM35.00
0.00%DNB BOLIGKREDITT AS RegSDNBNO36.00
0.00%ASPIRASI HIDUP INDONESIAACES208370.00
0.00%DEAR U LTD376300192.00
0.00%PERFECT PRESENTATION FOR COMMERCIA72042023.00
0.00%SFIL SA MTN RegSSFILFR36.00
0.00%COMMERZBANK AG MTN RegSCMZB36.00
0.00%COCA-COLA COKO36.00
0.00%KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS35.00
0.00%BANCO DE SABADELL SA RegSSABSM35.00
0.00%TORONTO-DOMINION BANK/THE RegSTD36.00
0.00%RCI BANQUE SA MTN RegSRENAUL35.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ35.00
0.00%WUESTENROT BAUSPARKASSE AG RegSWUWGR36.00
0.00%COMMERZBANK AG MTN RegSCMZB36.00
0.00%WESTPAC BANKING CORP MTN RegSWSTP36.00
0.00%BMW FINANCE NV MTN RegSBMW37.00
0.00%INTESA SANPAOLO SPA MTN RegSISPIM37.00
0.00%SCHNEIDER ELECTRIC SE MTN RegSSUFP35.00
0.00%ATHENE HOLDING LTDATH44.00
0.00%ATMOS ENERGY CORPORATIONATO49.00
0.00%CMS ENERGY CORPORATIONCMS47.00
0.00%COPT DEFENSE PROPERTIES LPCDP42.00
0.00%CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT41.00
0.00%CARNIVAL CORPORATIONCCL40.00
0.00%CENTERPOINT ENERGY RESOURCES CORPCNP40.00
0.00%COLONIAL ENTERPRISES INC 144ACOLPLN41.00
0.00%EQT CORPEQT41.00
0.00%EVERSOURCE ENERGYES45.00
0.00%GATX CORPORATIONGMT41.00
0.00%GNMA2 30YRG2MA513842.00
0.00%JANUS HENDERSON US (HOLDINGS) INCJHG41.00
0.00%LAZARD GROUP LLCLAZ41.00
0.00%LINCOLN NATIONAL CORPORATIONLNC42.00
0.00%MARRIOTT INTERNATIONAL INCMAR48.00
0.00%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR40.00
0.00%NEW YORK ST DORM AUTH REVS NONNYSHGR40.00
0.00%ORLANDO HEALTH INCORHLTH58.00
0.00%OSCAR ACQUISITIONCO LLC 144AOBEBLD74.00
0.00%OVINTIV INCOVV39.00
0.00%PARTNERS HEALTHCARE SYSTEM INCPARHC60.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG77.00
0.00%ROCKIES EXPRESS PIPELINE LLC 144AROCKIE39.00
0.00%STL HOLDING COMPANY LLC 144ADSLDHM39.00
0.00%VF CORPORATIONVFC42.00
0.00%WESTERN MIDSTREAM OPERATING LPWES47.00
0.00%WESTLAKE CORPWLK41.00
0.00%WISCONSIN POWER AND LIGHT COMPANYLNT40.00
0.00%EMPRESA DE TRANSMISION ELECTRICA S RegSEMTESA54.00
0.00%SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE53.00
0.00%GALAXY PIPELINE ASSETS BID CO LTD RegSADGLXY43.00
0.00%CREDIT MUTUEL ARKEA RegSCMARK36.00
0.00%PERNOD-RICARD SA MTN RegSRIFP35.00
0.00%COOPERATIEVE RABOBANK UA RegSRABOBK36.00
0.00%LINDE PLC MTN RegSLIN36.00
0.00%SYENSQO NV RegSSYENS36.00
0.00%NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB35.00
0.00%SASKATCHEWAN (PROVINCE OF)SCDA70.00
0.00%ALLIANZ SE RegSALVGR35.00
0.00%GENERAL ELECTRIC COGE37.00
0.00%KFW MTN RegSKFW35.00
0.00%KERING SA MTN RegSKERFP35.00
0.00%ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR35.00
0.00%EUROPEAN UNION MTN RegSEU36.00
0.00%APT PIPELINES LTD MTN RegSAPAAU32.00
0.00%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS35.00
0.00%RAIFFEISENLANDESBANK NIEDEROESTERR RegSRFLBNI35.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI36.00
0.00%ING GROEP NV RegSINTNED35.00
0.00%ITALGAS SPA MTN RegSIGIM36.00
0.00%SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL38.00
0.00%ISRAEL (STATE OF) MTN RegSISRAEL42.00
0.00%REDEIA CORPORACION SA RegSREESM35.00
0.00%ERSTE GROUP BANK AG MTN RegSERSTBK35.00
0.00%ORANGE SA MTN RegSORAFP35.00
0.00%UBS SWITZERLAND AG RegSUBS35.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU63.00
0.00%BERLIN (STATE OF)BERGER36.00
0.00%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR35.00
0.00%SCHNEIDER ELECTRIC SE MTN RegSSUFP35.00
0.00%STRYKER CORPORATIONSYK35.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM35.00
0.00%ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegSICO35.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX35.00
0.00%SMITHS GROUP PLC MTN RegSSMINLN35.00
0.00%BANK NEDERLANDSE GEMEENTEN NV MTN RegSBNG63.00
0.00%VOLKSWAGEN BANK GMBH MTN RegSVW35.00
0.00%NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW61.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI36.00
0.00%ABN AMRO BANK NV MTN RegSABNANV42.00
0.00%DEVELOPMENT BANK OF JAPAN INC MTN RegSDBJJP35.00
0.00%OMV AG RegSOMVAV35.00
0.00%NATWEST GROUP PLC MTN RegSNWG35.00
0.00%BLOCK COMMUNICATIONS INC. 144ABLOCKC43.00
0.00%BLOOMIN BRANDS INC 144ABLMN45.00
0.00%BOEING COBA59.00
0.00%BRITISH COLUMBIA (PROVINCE OF)BRCOL34.00
0.00%COMMONSPIRIT HEALTHCATMED41.00
0.00%COTTAGE HLTH SYS OBLIGCOTHEA59.00
0.00%DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR40.00
0.00%ENERSYS 144AENS41.00
0.00%EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQH41.00
0.00%FGOLD 30YR GIANTFGG0866942.00
0.00%FNMA 30YRFNBE577545.00
0.00%FNMA 30YRFNBN396041.00
0.00%GA GLOBAL FUNDING TRUST MTN 144AGBLATL40.00
0.00%GNMA2 30YRG2MA331044.00
0.00%GENWORTH FINANCIAL INCGNW40.00
0.00%HARBOUR ENERGY PLC 144AHBRLN41.00
0.00%HARTFORD INSURANCE GROUP INCHIG48.00
0.00%INDIANAPOLIS POWER & LIGHT CO 144AAES52.00
0.00%JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN40.00
0.00%JERSEY CENTRAL POWER & LIGHT COMPAFE41.00
0.00%KRAFT HEINZ FOODS COKHC42.00
0.00%LYB INTERNATIONAL FINANCE III LLCLYB40.00
0.00%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR40.00
0.00%PORT OF NEWCASTLE INVESTMENTS FINA 144APONEIV40.00
0.00%PUGET SOUND ENERGY INCPSD41.00
0.00%SESI LLC 144ASPN41.00
0.00%TTX COMPANY MTN 144ATTXCO41.00
0.00%TEXTRON INCTXT42.00
0.00%VALERO ENERGY CORPORATIONVLO40.00
0.00%COTE D IVOIRE (REPUBLIC OF) RegSIVYCST41.00
0.00%ENA MASTER TRUST RegSENAPAN53.00
0.00%CHUBB INA HOLDINGS LLCCB48.00
0.00%AGREE LPADC44.00
0.00%AMERICAN AXLE & MANUFACTURING INCAXL41.00
0.00%ANZ NEW ZEALAND (INTL) LTD MTN RegSANZNZ38.00
0.00%SMURFIT KAPPA TREASURY UNLIMITED C RegSSW38.00
0.00%DENMARK KINGDOM OF (GOVERNMENT)DGB301.00
0.00%SWEDBANK AB MTN RegSSWEDA35.00
0.00%CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS35.00
0.00%COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegSLCFB35.00
0.00%PLUXEE NV RegSPLXFP35.00
0.00%ERSTE GROUP BANK AG RegSERSTBK35.00
0.00%BANCO SANTANDER SA RegSSANTAN35.00
0.00%CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH35.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA35.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX35.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX35.00
0.00%AT&T INCT35.00
0.00%NRW BANK MTN RegSNRWBK47.00
0.00%ROCHE FINANCE EUROPE BV RegSROSW35.00
0.00%BULGARIA (REPUBLIC OF) MTN RegSBGARIA35.00
0.00%POLAND (REPUBLIC OF) MTN RegSPOLAND35.00
0.00%ACCOR SA MTN RegSACFP36.00
0.00%WALLONIE STATE OF MTN RegSWALLOO35.00
0.00%MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED35.00
0.00%EQUITABLE BANK RegSEQBCN35.00
0.00%NATWEST MARKETS PLC MTN RegSNWG35.00
0.00%TORONTO-DOMINION BANK/THE MTN RegSTD35.00
0.00%GOLDMAN SACHS GROUP INC/THE MTN RegSGS35.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM56.00
0.00%NOVA SCOTIA (PROVINCE OF)NS56.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF35.00
0.00%KONINKLIJKE PHILIPS NV MTN RegSPHIANA35.00
0.00%EXPORT DEVELOPMENT CANADA MTN RegSEDC35.00
0.00%FLUTTER TREASURY DAC RegSFLTR35.00
0.00%BPCE SFH MTN RegSBPCECB35.00
0.00%ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK35.00
0.00%KOREA DEVELOPMENT BANK MTN RegSKDB35.00
0.00%ABN AMRO BANK NV RegSABNANV35.00
0.00%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW35.00
0.00%COLOPLAST FINANCE BV MTN RegSCOLOBD35.00
0.00%NIBC BANK NV RegSNIBCAP35.00
0.00%KUNTARAHOITUS OYJ MTN RegSKUNTA36.00
0.00%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB35.00
0.00%HYPO VORARLBERG BANK AG RegSVORHYP35.00
0.00%UNITED UTILITIES WATER FINANCE PLC MTN RegSUU35.00
0.00%DEVELOPMENT BANK OF JAPAN INC MTN RegSDBJJP35.00
0.00%AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegSASFING35.00
0.00%KOOKMIN BANK RegSCITNAT35.00
0.00%CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS35.00
0.00%SANOFI SA MTN RegSSANFP35.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD83.00
0.00%ESSITY CAPITAL BV MTN RegSESSITY38.00
0.00%BANK OF NOVA SCOTIA RegSBNS38.00
0.00%UBS GROUP AG MTN RegSUBS36.00
0.00%TORONTO-DOMINION BANK/THE MTN RegSTD36.00
0.00%DEXIA SA (PARIS) MTN RegSDEXGRP35.00
0.00%NORTH-RHINE WESTPHALIA STATE OF RegSNRW35.00
0.00%DNB BOLIGKREDITT AS RegSDNBNO35.00
0.00%LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH35.00
0.00%CREDIT AGRICOLE HOME LOAN SFH RegSACACB35.00
0.00%UNICREDIT BANK GMBH RegSHVB35.00
0.00%IDS FINANCING PLC MTN RegSIDSLN35.00
0.00%BELFIUS BANQUE SA RegSCCBGBB35.00
0.00%ALLIANDER NV RegSALLRNV35.00
0.00%CCF SFH SA MTN RegSCCFSFH35.00
0.00%ABBOTT IRELAND FINANCING DAC RegSABT35.00
0.00%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM35.00
0.00%REGION OF ILE DE FRANCE MTN RegSIDF36.00
0.00%BRITISH COLUMBIA PROVINCE OF MTN RegSBRCOL36.00
0.00%ONTARIO TEACHERS FINANCE TRUST MTN RegSONTTFT35.00
0.00%HESSE (STATE OF) RegSHESSEN35.00
0.00%CRELAN HOME LOAN SCF SA MTN RegSCRLNCB35.00
0.00%ORANGE SA MTN RegSORAFP35.00
0.00%DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK35.00
0.00%ACUSHNET CO 144AGOLF40.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE40.00
0.00%AMERICAN WATER CAPITAL CORPAWK51.00
0.00%APPALACHIAN POWER COAEP48.00
0.00%ASHTON WOODS USA LLC 144AASHWOO40.00
0.00%AVALONBAY COMMUNITIES INCAVB39.00
0.00%AVIS BUDGET CAR RENTAL LLC 144ACAR41.00
0.00%BANKUNITED INCBKU41.00
0.00%BLACK HILLS CORPORATIONBKH54.00
0.00%BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144ABHF40.00
0.00%CPI CG INC 144ACPICAR38.00
0.00%DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR45.00
0.00%DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR40.00
0.00%DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR40.00
0.00%DEVON ENERGY CORPORATIONDVN35.00
0.00%DUKE ENERGY INDIANA INCDUK44.00
0.00%EOG RESOURCES INCEOG41.00
0.00%EASTERN ENERGY GAS HOLDINGS LLCBRKHEC39.00
0.00%FHLMC 30YR UMBS MIRRORFRZM233943.00
0.00%F1VE_23-V1 A3F1VE_23-V1-A340.00
0.00%GA GLOBAL FUNDING TRUST MTN 144AGBLATL40.00
0.00%GNMA2 30YRG2MA526541.00
0.00%GLOBAL ATLANTIC (FIN) CO 144AGBLATL40.00
0.00%GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN41.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR39.00
0.00%JAPAN TOBACCO INC 144AJAPTOB40.00
0.00%K HOVNANIAN ENTERPRISES INC 144AHOV40.00
0.00%LGI HOMES INC 144ALGIH44.00
0.00%LAMAR MEDIA CORP 144ALAMR41.00
0.00%MARRIOTT INTERNATIONAL INCMAR41.00
0.00%MERCEDES-BENZ FINANCE NORTH (FXD) 144AMBGGR40.00
0.00%MERCEDES-BENZ FINANCE NORTH (FXD) 144AMBGGR40.00
0.00%METLIFE INC 144AMET34.00
0.00%NNN REIT INCNNN46.00
0.00%NNN REIT INCNNN57.00
0.00%OKLAHOMA GAS AND ELECTRIC COMPANYOGE41.00
0.00%PERIMETER HOLDINGS LLC 144APRM40.00
0.00%PERU (REPUBLIC OF)PERU41.00
0.00%PIEDMONT NATURAL GAS COMPANY INCDUK45.00
0.00%PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI40.00
0.00%PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI40.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG41.00
0.00%REPUBLIC SERVICES INCRSG37.00
0.00%SELECTIVE INSURANCE GROUP INC.SIGI39.00
0.00%SOLSTICE ADVANCED MATERIALS INC 144ASOLADV40.00
0.00%SOTHEBYS 144ABID43.00
0.00%SOUTHERN COMPANY GAS CAPITAL CORPSO48.00
0.00%SOUTHWEST GAS CORPSWX52.00
0.00%TAMPA ELECTRIC COMPANYTE56.00
0.00%TEXAS INSTRUMENTS INCTXN51.00
0.00%TRINITY HEALTH CORPTRIHEA54.00
0.00%USAA CAPITAL CORP MTN 144AUSAACA40.00
0.00%UNIVERSITY OF NOTRE DAME DU LACUNIVND54.00
0.00%WP CAREY INCWPC41.00
0.00%WESTAR ENERGY INCEVRG49.00
0.00%WHIRLPOOL CORPORATIONWHR43.00
0.00%ANGLO AMERICAN CAPITAL PLC RegSAALLN54.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI35.00
0.00%ARKEMA SA MTN RegSAKEFP35.00
0.00%HUNGARY (REPUBLIC OF)HGB18468.00
0.00%SOCIETE GENERALE SA MTN RegSSOCGEN29.00
0.00%NIEDERSACHSEN LAND OF RegSNIESA35.00
0.00%ISRAEL (STATE OF)ILGOV126.00
0.00%BRITISH COLUMBIA PROVINCE OFBRCOL56.00
0.00%MANITOBA PROVINCE OFMP57.00
0.00%JAPAN (GOVERNMENT OF) 40YR #3JGB8110.00
0.00%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP35.00
0.00%SCHLUMBERGER FINANCE BV RegSSLB35.00
0.00%COLONIAL SFL SOCIMI SA RegSFLYFP35.00
0.00%INTESA SANPAOLO SPA MTN RegSISPIM32.00
0.00%ING BANK NV RegSINTNED35.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA35.00
0.00%NORDEA BANK ABP MTN RegSNDAFH35.00
0.00%ARKEMA SA MTN RegSAKEFP35.00
0.00%ACHMEA BANK NV RegSACHMEA35.00
0.00%SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegSSGSPAA35.00
0.00%ONTARIO (PROVINCE OF)ONT56.00
0.00%ELECTRICITE DE FRANCE RegSEDF29.00
0.00%MERCEDES-BENZ GROUP AG MTN RegSMBGGR35.00
0.00%WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC70.00
0.00%ROTHESAY LIFE PLC MTN RegSROTHLF28.00
0.00%AVERY DENNISON CORPORATIONAVY35.00
0.00%EUROGRID GMBH MTN RegSEUROGR35.00
0.00%ROYAL BANK OF CANADA RegSRY56.00
0.00%SNCF RESEAU MTN RegSRESFER35.00
0.00%CREDIT AGRICOLE ITALIA SPA RegSCARPP35.00
0.00%LANDESBANK BADEN-WUERTTEMBERG RegSLBBW35.00
0.00%ROYAL BANK OF CANADA RegSRY35.00
0.00%ROYAL BANK OF CANADA RegSRY34.00
0.00%SANTANDER UK PLC RegSSANUK35.00
0.00%FINNVERA OYJ MTN RegSFINNVE35.00
0.00%HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE35.00
0.00%CAIXABANK SA RegSCABKSM35.00
0.00%AROUNDTOWN SA MTN RegSARNDTN35.00
0.00%JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB35.00
0.00%NIEDERSACHSEN LAND OF RegSNIESA35.00
0.00%SCHNEIDER ELECTRIC SE MTN RegSSUFP35.00
0.00%KOMMUNALBANKEN AS MTN RegSKBN35.00
0.00%ADVANCE AUTO PARTS INCAAP47.00
0.00%AMERICAN AIRLINES 2015-1 PASS THROAAL41.00
0.00%ASHLAND INCASH38.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC59.00
0.00%CENTERPOINT ENERGY INCCNP40.00
0.00%COMMONWEALTH EDISON COMPANYEXC59.00
0.00%DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR40.00
0.00%DUKE ENERGY CAROLINAS NC STORM FUNDUK41.00
0.00%EBAY INCEBAY39.00
0.00%ESSENTIAL PROPERTIES LPEPRT40.00
0.00%FNMA 30YRFNAS848344.00
0.00%GNMA2 30YRG2MA571240.00
0.00%HELMERICH AND PAYNE INCHP40.00
0.00%HELMERICH AND PAYNE INCHP41.00
0.00%HOME DEPOT INCHD40.00
0.00%INTERNATIONAL FLAVORS & FRAGRANCESIFF49.00
0.00%JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN40.00
0.00%JOHNS HOPKINS HEALTH SYSTEM CORPJHHSYS50.00
0.00%KB HOMEKBH39.00
0.00%KIMCO REALTY OP LLCKIM47.00
0.00%LITHIA MOTORS INC 144ALAD40.00
0.00%MAYO CLINIC ROCHESTER MNMAYOCL49.00
0.00%MEDSTAR HEALTH INCMEDHEA54.00
0.00%MET TOWER GLOBAL FUNDING MTN 144AMET41.00
0.00%MID-AMERICA APARTMENTS LPMAA39.00
0.00%MITSUI FUDOSAN CO LTD 144AMITSRE41.00
0.00%MONDELEZ INTERNATIONAL INCMDLZ40.00
0.00%MURPHY OIL CORPORATIONMUR46.00
0.00%NXP BVNXPI40.00
0.00%NATIONAL FUEL GAS COMPANYNFG39.00
0.00%NNN REIT INCNNN64.00
0.00%CONSTELLATION INSURANCE INC 144ACONSTL40.00
0.00%PACIFICORPBRKHEC50.00
0.00%PRICOA GLOBAL FUNDING I MTN 144APRU40.00
0.00%REALTY INCOME CORPORATIONO42.00
0.00%STEEL DYNAMICS INCSTLD42.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK40.00
0.00%TELESAT CANADA 144ATELSAT51.00
0.00%TRANSALTA CORPTACN40.00
0.00%UNITEDHEALTH GROUP INCUNH39.00
0.00%VISTRA OPERATIONS COMPANY LLC 144AVST40.00
0.00%YALE UNIVERSITYYALUNI67.00
0.00%LEBANON (REPUBLIC OF)LEBAN145.00
0.00%BRASKEM NETHERLANDS FINANCE BV RegSBRASKM114.00
0.00%BANK OF NOVA SCOTIABNS56.00
0.00%DEUTSCHE BANK AG MTN RegSDB36.00
0.00%DH EUROPE FINANCE SADHR35.00
0.00%WESTERN POWER DISTRIBUTION (SOUTH MTN RegSNGGLN32.00
0.00%MERCEDES-BENZ GROUP AG MTN RegSMBGGR36.00
0.00%MACQUARIE GROUP LTD RegSMQGAU35.00
0.00%CAPGEMINI SE RegSCAPFP35.00
0.00%SYMPHONY LTDSYMPHONY433.00
0.00%BRANDENBURG (STATE OF) RegSBRABUR35.00
0.00%ABN AMRO BANK NV RegSABNANV42.00
0.00%TELEFONICA EMISIONES SAU MTN RegSTELEFO35.00
0.00%KLEPIERRE SA MTN RegSLIFP35.00
0.00%BEVCO LUX SARL RegSBEVLUX35.00
0.00%CAIXA GERAL DE DEPOSITOS SA MTN RegSCXGD35.00
0.00%CARREFOUR SA MTN RegSCAFP35.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM35.00
0.00%TOTALENERGIES SE MTN RegSTTEFP35.00
0.00%BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH42.00
0.00%LANXESS AG RegSLXSGR35.00
0.00%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS35.00
0.00%BNP PARIBAS SA MTN RegSBNP35.00
0.00%BMW FINANCE NV MTN RegSBMW35.00
0.00%KBC GROEP NV MTN RegSKBCBB35.00
0.00%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB35.00
0.00%E.ON INTERNATIONAL FINANCE B.V. MTN RegSEOANGR27.00
0.00%ENGIE SA MTN RegSENGIFP35.00
0.00%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM35.00
0.00%PERU (REPUBLIC OF) RegSPERU42.00
0.00%JYSKE REALKREDIT A/S RegSJYKRE35.00
0.00%ALPHABET INCGOOGL36.00
0.00%KUM YANG LTD001570742.00
0.00%CHINA VANKE LTD A0000025542.00
0.00%TORONTO-DOMINION BANK/THE RegSTD56.00
0.00%WPC EUROBOND BVWPC35.00
0.00%ROYAL BANK OF CANADA MTN RegSRY35.00
0.00%HESSE (STATE OF) RegSHESSEN33.00
0.00%WAL-MART STORES INCWMT28.00
0.00%AEP TEXAS INCAEP58.00
0.00%AERCAP IRELAND CAPITAL DACAER40.00
0.00%ALUMINA PTY LTD 144AAA39.00
0.00%AMEREN ILLINOIS COMPANYAEE58.00
0.00%BOEING COBA40.00
0.00%BRIXMOR OPERATING PARTNERSHIP LPBRX38.00
0.00%CENTERPOINT ENERGY RESOURCES CORPOCNP40.00
0.00%CITY OF HOPEHOPECA40.00
0.00%CLEAN HARBORS INC 144ACLH40.00
0.00%CLEARWATER PAPER CORP 144ACLW41.00
0.00%COMMERCIAL METALS COMPANYCMC41.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED57.00
0.00%CONSTELLATION ENERGY GENERATION LLCEG40.00
0.00%CONSUMERS ENERGY COMPANYCMS50.00
0.00%DRILLCO HOLDING LUX 144AFORSEA40.00
0.00%DUKE ENERGY INDIANA LLCDUK39.00
0.00%ENTERGY MISSISSIPPI LLCETR39.00
0.00%FNMA 30YRFNCA049640.00
0.00%GOLDEN ST TOB SECURITIZATION CGLDGEN52.00
0.00%GUARDIAN LIFE INSURANCE CO OF AMER 144AGUARDN47.00
0.00%HERSHEY COMPANY THEHSY58.00
0.00%INTERSTATE POWER AND LIGHT COLNT38.00
0.00%JAPAN INTERNATIONAL COOPERATION AGJICA39.00
0.00%KANSAS ST DEV FIN AUTH REVKSSDEV56.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI34.00
0.00%LEAR CORPORATIONLEA40.00
0.00%MEMORIAL HEALTH SERVICESMEMHLT56.00
0.00%MET TOWER GLOBAL FUNDING MTN 144AMET40.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET40.00
0.00%MORGAN STANLEY DIRECT LENDING FUNDMSDL39.00
0.00%NATIONWIDE MUTUAL INSURANCE COMPAN 144ANATMUT35.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS IN 144ANEE45.00
0.00%NISOURCE INCNI38.00
0.00%NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY40.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX40.00
0.00%ONEOK INCOKE39.00
0.00%ONTARIO (PROVINCE OF)ONT39.00
0.00%DOC DR LLCDOC40.00
0.00%PRICOA GLOBAL FUNDING I MTN 144APRU40.00
0.00%RYDER SYSTEM INC MTNR39.00
0.00%SOUTHWESTERN PUBLIC SERVICE COMPANXEL56.00
0.00%TRI POINTE HOMES INC (DELAWARE)TPH40.00
0.00%TENNESSEE GAS PIPELINE COMPANY LLCKMI34.00
0.00%USAA CAPITAL CORP MTN 144AUSAACA43.00
0.00%YUM! BRANDS INC.YUM41.00
0.00%ZIMMER BIOMET HOLDINGS INCZBH39.00
0.00%SLOVENIA (REPUBLIC OF) RegSSLOREP37.00
0.00%CREDIT MUTUEL-CIC HOME LOAN SFH RegSCMCICB35.00
0.00%ITALGAS SPA MTN RegSIGIM37.00
0.00%THERMO FISHER SCIENTIFIC INCTMO38.00
0.00%PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO28.00
0.00%NESTLE HOLDINGS INC. MTNNESNVX56.00
0.00%PROLOGIS EURO FINANCE LLCPLD35.00
0.00%ROGERS COMMUNICATIONS INC RegSRCICN50.00
0.00%EUROPEAN INVESTMENT BANK MTNEIB35.00
0.00%NIEDERSACHSEN LAND OF RegSNIESA35.00
0.00%BANK OF NOVA SCOTIABNS56.00
0.00%EON INTERNATIONAL FINANCE BV MTN RegSEOANGR29.00
0.00%NRW BANKNRWBK35.00
0.00%THERMO FISHER SCIENTIFIC INCTMO35.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB35.00
0.00%BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegSCOE35.00
0.00%KOMMUNEKREDIT MTN RegSKOMMUN35.00
0.00%COVENTRY BUILDING SOCIETY MTN RegSCOVBS28.00
0.00%BNP PARIBAS SA MTN RegSBNP34.00
0.00%VONOVIA SE RegSANNGR35.00
0.00%JAB HOLDINGS BV RegSJABHOL35.00
0.00%BERLIN (STATE OF) RegSBERGER35.00
0.00%VERIZON COMMUNICATIONS INCVZ45.00
0.00%ELECTRICITE DE FRANCE SA MTN RegSEDF35.00
0.00%VERIZON COMMUNICATIONS INCVZ35.00
0.00%AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR35.00
0.00%SOCIETE GENERALE SFH MTN RegSSOCSFH35.00
0.00%PROCTER & GAMBLE COPG35.00
0.00%MADRID COMMUNITY OF RegSMADRID37.00
0.00%HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE35.00
0.00%LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN35.00
0.00%CATERPILLAR FINANCIAL SERVICES LTD MTN RegSCAT29.00
0.00%SANOFI SA RegSSANFP35.00
0.00%BOUYGUES SA RegSENFP35.00
0.00%DEUTSCHE KREDITBANK AG RegSDKRED35.00
0.00%AERCAP IRELAND CAPITAL DACAER40.00
0.00%ALABAMA POWER COSO36.00
0.00%ALTICE FINANCING SA 144AALTICE51.00
0.00%AMERICAN TOWER CORPORATIONAMT39.00
0.00%AMGEN INCAMGN38.00
0.00%APA CORP (US)APA46.00
0.00%ARIZONA PUBLIC SERVICE COPNW41.00
0.00%ARIZONA PUBLIC SERVICE COPNW45.00
0.00%ATHENE GLOBAL FUNDING MTN 144AATH39.00
0.00%AVOLON HOLDINGS FUNDING LTD 144AAVOL40.00
0.00%BRIGHTLINE EAST LLC 144ABRIEAS142.00
0.00%CHARLOTTE-MECKLENBERG HOSP AUTCHAMED58.00
0.00%COGENT COMMUNICATIONS GROUP INC 144ACCOI39.00
0.00%COMMONWEALTH EDISON COMPANYEXC42.00
0.00%CORECIVIC INCCXW40.00
0.00%DUKE ENERGY INDIANA LLCDUK63.00
0.00%FEDEX CORPFDX46.00
0.00%FLORIDA POWER AND LIGHT CONEE37.00
0.00%GNMA2 30YRG2MA359742.00
0.00%GNMA2 30YRG2MA513741.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR39.00
0.00%IPALCO ENTERPRISES INCAES39.00
0.00%KOHLS CORPKSS58.00
0.00%LUMEN TECHNOLOGIES INC 144ALUMN39.00
0.00%Mayo ClinicMAYOCL62.00
0.00%MID-AMERICA APARTMENTS LPMAA40.00
0.00%MIDAMERICAN ENERGY COMPANYBRKHEC38.00
0.00%MITSUBISHI UFJ LEASE & FINANCE CO 144AMITHCC40.00
0.00%MOLEX ELECTRONIC TECHNOLOGIES LLC 144AMOLX39.00
0.00%NATIONAL GRID PLCNGGLN38.00
0.00%NEW ENGLAND POWER CO 144ANGGLN51.00
0.00%NEW ENGLAND POWER CO 144ANGGLN39.00
0.00%OhioHealthOHCMED53.00
0.00%PACIFIC LIFECORP 144APACLIF42.00
0.00%PIEDMONT NATURAL GAS COMPANY INCDUK52.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG39.00
0.00%SLM CORPSLM38.00
0.00%EW SCRIPPS CO 144ASSP52.00
0.00%SPA HOLDINGS 3 OY 144AAHLMUN40.00
0.00%STARBUCKS CORPORATIONSBUX39.00
0.00%Summa HealthSUMMAH51.00
0.00%TC PIPELINES LPTCP39.00
0.00%Texas Health ResourcesTXHLTH69.00
0.00%TRAVELERS COMPANIES INCTRV43.00
0.00%UNITED STATES STEEL CORPX37.00
0.00%WISCONSIN ELECTRIC POWER COMPANYWEC41.00
0.00%WISCONSIN POWER AND LIGHT COMPANYLNT41.00
0.00%UMBS 15YR TBA(REG B)UM1539.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM36.00
0.00%RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV35.00
0.00%PERNOD-RICARD SA RegSRIFP35.00
0.00%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL31.00
0.00%ARGENTUM NETHERLANDS BV RegSGIVNVX35.00
0.00%CESKA SPORITELNA AS MTN RegSCESSPO35.00
0.00%TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH32.00
0.00%COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF35.00
0.00%CAPGEMINI SE RegSCAPFP35.00
0.00%FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR35.00
0.00%MASTERCARD INCMA35.00
0.00%BNG BANK NV RegSBNG29.00
0.00%BPIFRANCE FINANCEMENT SA RegSBPIFRA35.00
0.00%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP35.00
0.00%CREDIT SUISSE SCHWEIZ AG RegSUBS32.00
0.00%NIEDERSACHSEN LAND OF RegSNIESA35.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA35.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA29.00
0.00%INDONESIA (REPUBLIC OF)INDOGB389495.00
0.00%ABERTIS FRANCE SAS MTN RegSHITTFP35.00
0.00%TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA35.00
0.00%SPAREBANKEN SOR BOLIGKREDITT AS RegSSNOBNO35.00
0.00%ZOETIS INCZTS45.00
0.00%SHANGHAI PORT GROUP (BVI) DEVELOPM RegSSHPORT40.00
0.00%AT&T INCT36.00
0.00%ADOBE INCADBE37.00
0.00%AMERICAN ELECTRIC POWER COMPANY INAEP42.00
0.00%ASIAN INFRASTRUCTURE INVESTMENT BAAIIB39.00
0.00%CROWN AMERICAS LLC 144ACCK38.00
0.00%DOMINION ENERGY SOUTH CAROLINA INCD38.00
0.00%ERP OPERATING LPEQR44.00
0.00%ECOLAB INCECL64.00
0.00%ESSEX PORTFOLIO LPESS38.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR53.00
0.00%FNMA 30YRFNCA032040.00
0.00%FNMA 30YRFNCA049340.00
0.00%FIRST CITIZENS BANCSHARES INCFCNCA38.00
0.00%GNMA2 30YRG2MA450943.00
0.00%GENERAL MILLS INCGIS39.00
0.00%GETTY IMAGES INC 144AABEGET41.00
0.00%L3HARRIS TECHNOLOGIES INCLHX36.00
0.00%INDONESIA (REPUBLIC OF)INDON40.00
0.00%JOHNSON CONTROLS INTERNATIONAL PLCJCI44.00
0.00%KUNTARAHOITUS OYJ MTN 144AKUNTA39.00
0.00%ORIX CORPORATIONORIX38.00
0.00%PAYPAL HOLDINGS INCPYPL38.00
0.00%RELIANCE INCRS43.00
0.00%SOUTHWESTERN PUBLIC SERVICE COMPANXEL44.00
0.00%SOUTHWESTERN PUBLIC SERVICE COMPANXEL47.00
0.00%STARBUCKS CORPORATIONSBUX37.00
0.00%SYSCO CORPORATIONSYY56.00
0.00%TAMPA ELECTRIC COMPANYTE43.00
0.00%WESTERN UNION CO/THEWU42.00
0.00%WISCONSIN ELECTRIC POWER COMPANYWEC38.00
0.00%DEXIA CREDIT LOCAL SA MTN RegSDEXGRP35.00
0.00%NRW BANK RegSNRWBK36.00
0.00%PHOENIX GROUP HOLDINGS PLC RegSPHNXLN28.00
0.00%EIKA BOLIGKREDITT AS RegSEIKBOL35.00
0.00%DEUTSCHE BANK AG RegSDB35.00
0.00%KUNTARAHOITUS OYJ MTN RegSKUNTA35.00
0.00%ASR NEDERLAND NV RegSASRNED28.00
0.00%OBB-INFRASTRUKTUR AGOBND33.00
0.00%SWEDISH COVERED BOND CORP RegSSBAB352.00
0.00%BAXTER INTERNATIONAL INC MTNBAX35.00
0.00%ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX42.00
0.00%SP TRANSMISSION PLC RegSIBESM33.00
0.00%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS28.00
0.00%ISRAEL (STATE OF)ILGOV124.00
0.00%CREDIT AGRICOLE HOME LOAN SFH RegSACACB35.00
0.00%RELX FINANCE BV RegSRELLN32.00
0.00%BMS IRELAND CAPITAL FUNDING DACBMY33.00
0.00%CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF35.00
0.00%BRANDENBURG (STATE OF) RegSBRABUR35.00
0.00%DIGITAL DUTCH FINCO BV RegSDLR38.00
0.00%ASTRAZENECA PLC MTN RegSAZN36.00
0.00%FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU35.00
0.00%ALIAXIS FINANCE SA RegSALIVP35.00
0.00%THUERINGEN LAND OF MTNTHRGN35.00
0.00%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO35.00
0.00%HAMBURG COMMERCIAL BANK AG RegSHCOB32.00
0.00%HYDRO ONE INC MTNHYDONE71.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF50.00
0.00%JPMORGAN CHASE & CO MTN RegSJPM39.00
0.00%NORDEA BANK ABP MTN RegSNDAFH35.00
0.00%PIRELLI & C SPA MTN RegSPCIM32.00
0.00%AT&T INCT43.00
0.00%ALLSTATE CORPORATION (THE)ALL37.00
0.00%APPALACHIAN POWER COAEP52.00
0.00%ASSURANT INCAIZ38.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC37.00
0.00%BOEING COBA53.00
0.00%CVS HEALTH CORPCVS37.00
0.00%CHAMPION IRON CANADA INC 144ACIACN36.00
0.00%COMMONWEALTH EDISON COMPANYEXC43.00
0.00%ENTERGY CORP (NC5.25)ETR38.00
0.00%ESSENT GROUP LTDESNT37.00
0.00%FNMA 30YR UMBSFNBR770345.00
0.00%FNMA 30YRFNCA068041.00
0.00%HF SINCLAIR CORPDINO38.00
0.00%HA SUSTAINABLE INFRASTRUCTURE CAPIHASI37.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144AIDAWBG39.00
0.00%INTERSTATE POWER AND LIGHT COLNT38.00
0.00%ITC HOLDINGS CORPITC40.00
0.00%KIMCO REALTY OP LLCKIM39.00
0.00%LOWES COMPANIES INCLOW40.00
0.00%MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA38.00
0.00%NORTHERN STATES POWER COMPANY (MINXEL63.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX34.00
0.00%BLUE OWL CAPITAL CORPOBDC38.00
0.00%PACIFICORPBRKHEC37.00
0.00%PROGRESSIVE CORPORATION (THE)PGR42.00
0.00%PUBLIC SERVICE COLORADOXEL35.00
0.00%SHARP HEALTHCARESHARPH62.00
0.00%STATE STREET CORPSTT38.00
0.00%TOYOTA MOTOR CORPORATIONTOYOTA39.00
0.00%TUCSON ELECTRIC POWER COFTSCN43.00
0.00%TYCO ELECTRONICS GROUP SATEL38.00
0.00%WESTLAKE CORPWLK56.00
0.00%WISCONSIN PUBLIC SERVICE CORPORATIWEC55.00
0.00%XCEL ENERGY INCXEL35.00
0.00%PLDT INC RegSTELPM53.00
0.00%MCDONALDS CORPORATION MTN RegSMCD35.00
0.00%MEDTRONIC INCMDT35.00
0.00%ABN AMRO BANK NV MTN RegSABNANV28.00
0.00%IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN29.00
0.00%BANK OF NOVA SCOTIA MTN RegSBNS35.00
0.00%BASF SE RegSBASGR35.00
0.00%NORWAY KINGDOM OF (GOVERNMENT)NGB406.00
0.00%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB57.00
0.00%BANK OF NOVA SCOTIA RegSBNS50.00
0.00%INTER PIPELINE LTD RegSIPLCN49.00
0.00%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG28.00
0.00%CREDIT AGRICOLE PUBLIC SECTOR SCF RegSACASCF35.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB42.00
0.00%COLONIAL SFL SOCIMI SA MTN RegSCOLSM35.00
0.00%NTT FINANCE CORP MTN RegSNTT35.00
0.00%SSE PLC RegSSSELN32.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I RegSMET28.00
0.00%BPIFRANCE SA MTN RegSBPIFRA28.00
0.00%PSP CAPITAL INC RegSPSPCAP57.00
0.00%JMT NETWORK SERVICES NON-VOTING DRJMT.R13151.00
0.00%HANNOVER RUECK SE RegSHANRUE35.00
0.00%SSE PLC MTN RegSSSELN32.00
0.00%CU INCCUCN57.00
0.00%POLAND (REPUBLIC OF)POLGB162.00
0.00%KOMMUNINVEST I SVERIGE AB RegSKOMINS349.00
0.00%AKZO NOBEL NV MTN RegSAKZANA35.00
0.00%ANHEUSER BUSCH INBEV SA MTN RegSABIBB34.00
0.00%BMS IRELAND CAPITAL FUNDING DACBMY33.00
0.00%ADVENTIST HEALTH SYSTEM/WESTADVENT38.00
0.00%AGILENT TECHNOLOGIES INCA38.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE44.00
0.00%AMEREN CORPORATIONAEE40.00
0.00%AMERICAN HOMES 4 RENT LPAMH48.00
0.00%BOSTON SCIENTIFIC CORPORATIONBSX31.00
0.00%BUCKEYE PARTNERS LPBPL42.00
0.00%CATERPILLAR INCCAT34.00
0.00%CENTERPOINT ENERGY INCCNP40.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP52.00
0.00%CITADEL LP 144ACITADL38.00
0.00%COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI42.00
0.00%DTE ELECTRIC CODTE44.00
0.00%DAIMLER TRUCKS FINANCE NORTH AMERI 144ADTRGR43.00
0.00%DUKE ENERGY PROGRESS INCDUK44.00
0.00%ENEL FINANCE INTERNATIONAL NV 144AENELIM37.00
0.00%ESSENTIAL UTILITIES INCWTRG37.00
0.00%FNMA 30YRFNAS841740.00
0.00%FEDEX CORPFDX38.00
0.00%FOOTHILL / EASTERN TRANSN CORRFOOTRN47.00
0.00%GNMA2 30YRG2MA406842.00
0.00%INDIANA MICHIGAN POWER COAEP57.00
0.00%MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA37.00
0.00%NESTLE CAPITAL CORP 144ANESNVX37.00
0.00%PROLOGIS LPPLD57.00
0.00%RYDER SYSTEM INC MTNR38.00
0.00%SCERFL_23-A A2SCERFL_23-A-A240.00
0.00%SABRE GLBL INC 144ASABHLD48.00
0.00%TAYLOR MORRISON COMMUNITIES INC 144ATMHC37.00
0.00%TEXAS INSTRUMENTS INCTXN40.00
0.00%VENTAS REALTY LPVTR38.00
0.00%LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN137.00
0.00%SHARJAH EMIRATE OF MTN RegSSHJGOV54.00
0.00%EDF SA MTN RegSEDF29.00
0.00%NEW SOUTH WALES TREASURY CORP MTN RegSNSWTC56.00
0.00%AMCO ASSET MANAGEMENT COMPANY SPA MTN RegSAMCOSP33.00
0.00%POLAND (REPUBLIC OF) MTN RegSPOLAND33.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG35.00
0.00%VALOR ESTATE LTDDBREALTY3444.00
0.00%CROATIA (REPUBLIC OF) RegSCROATI32.00
0.00%UNICREDIT BANK AG RegSHVB45.00
0.00%HUNGARY (GOVERNMENT) RegSREPHUN32.00
0.00%GREATER TORONTO AIRPORTS AUTHORITYGTAAIR53.00
0.00%BNG BANK NV MTN RegSBNG41.00
0.00%SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB65.00
0.00%AGENCE FRANCE LOCALE SA MTN RegSAFLBNK35.00
0.00%SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL32.00
0.00%UNICREDIT BANK AG RegSHVB32.00
0.00%MECKLENBURG-VORPOMMERNMECVOR33.00
0.00%ING GROEP NV RegSINTNED28.00
0.00%FEDERATION DES CAISSES DESJARDINSCCDJ49.00
0.00%METLIFE GLOBAL FUNDING INC MTN RegSMET28.00
0.00%JPMORGAN CHASE & CO MTN RegSJPM32.00
0.00%PROSUS NV MTN RegSPRXNA32.00
0.00%RATTANINDIA ENTERPRISES LTDRTNINDIA9903.00
0.00%PEPSICO INCPEP35.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI31.00
0.00%NATWEST GROUP PLC MTN RegSNWG32.00
0.00%NOVA SCOTIA (PROVINCE OF)NS67.00
0.00%ENI SPA MTN RegSENIIM35.00
0.00%DEUTSCHE BOERSE AG RegSDBOERS35.00
0.00%AFFINITY GAMING LLC 144AAFFGAM63.00
0.00%BELL TELEPHONE COMPANY OF CANADA OBCECN47.00
0.00%COBRA ACQUISITIONCO LLC 144AEXETFI37.00
0.00%COX COMMUNICATIONS INC 144ACOXENT68.00
0.00%EL PASO ELECTRIC COEE42.00
0.00%EXTRA SPACE STORAGE LPEXR37.00
0.00%FNMA 30YRFNMA349539.00
0.00%GNMA2 30YRG2MA062540.00
0.00%GEORGE WASHINGTON UNIVERSITYGRWASH44.00
0.00%HP INCHPQ39.00
0.00%ITR CONCESSION CO LLC 144AINDTOL38.00
0.00%INDIANAPOLIS POWER & LIGHT CO 144AAES37.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM38.00
0.00%JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP36.00
0.00%JOHNSONVILLE AERODERIVATIVE COMBUSJACTGL39.00
0.00%KEYCORP MTNKEY37.00
0.00%MACQUARIE BANK LTD MTN 144AMQGAU37.00
0.00%MACYS RETAIL HOLDINGS LLC 144AM35.00
0.00%MAGNA INTERNATIONAL INCMGCN36.00
0.00%MERITAGE HOMES CORPMTH37.00
0.00%NATIONAL RURAL UTILITIES COOPERATINRUC44.00
0.00%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC37.00
0.00%NEVADA POWER COMPANYBRKHEC57.00
0.00%NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC37.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY50.00
0.00%PPL CAPITAL FUNDING INCPPL37.00
0.00%PHILLIPS EDISON GROCERY CENTER OPEPECO37.00
0.00%PUBLIC SERVICE COMPANY OF NEW HAMPES50.00
0.00%PUBLIC SERVICE COMPANY OF OKLAHOMAAEP57.00
0.00%RPM INTERNATIONAL INCRPM39.00
0.00%REPSOL E&P CAPITAL MARKETS US LLC 144AREPSEP37.00
0.00%ROCKWELL AUTOMATION INCROK65.00
0.00%Stanford UniversitySTNFRD62.00
0.00%STORE CAPITAL LLC 144ASTOR37.00
0.00%TAMPA ELECTRIC COMPANYTE53.00
0.00%TRAVELERS COMPANIES INCTRV62.00
0.00%W&T OFFSHORE INC 144AWTI39.00
0.00%WEC ENERGY GROUP INCWEC42.00
0.00%WALMART INCWMT37.00
0.00%EMPRESA DE LOS FERROCARRILES DEL E RegSBFFCC54.00
0.00%TELUS CORPORATIONTCN50.00
0.00%EAST JAPAN RAILWAY COMPANY RegSEJRAIL29.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK35.00
0.00%TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU32.00
0.00%NIEDERSACHSEN INVEST GMBH RegSHANBET42.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCE RegSCM35.00
0.00%GOLDMAN SACHS GROUP INC/THE MTN RegSGS31.00
0.00%UNEDIC MTN RegSUNEDIC35.00
0.00%WESSEX WATER SERVICES FINANCE PLC RegSYTLPMK28.00
0.00%JOHNSON CONTROLS INTERNATIONAL PLCJCI31.00
0.00%MEDTRONIC INCMDT32.00
0.00%KFW MTN RegSKFW42.00
0.00%BERKSHIRE HATHAWAY FINANCE CORPBRK35.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG37.00
0.00%SP KIINNITYSLUOTTOPANKKI OYJ RegSSPMTBK32.00
0.00%ONTARIO (PROVINCE OF)ONT49.00
0.00%GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK26.00
0.00%AUSTRIA (REPUBLIC OF)RAGB69.00
0.00%JDE PEETS NV RegSJDEPNA39.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB28.00
0.00%AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC35.00
0.00%EQUINIX EUROPE 2 FINANCING CORPORAEQIX32.00
0.00%GOLDMAN SACHS GROUP INC/THE MTN RegSGS32.00
0.00%SNAM SPA MTN RegSSRGIM32.00
0.00%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE35.00
0.00%NEW ZEALAND LOCAL GOVERNMENT FUNDI RegSNZLGFA70.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI35.00
0.00%COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU35.00
0.00%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN29.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX35.00
0.00%KFW MTN RegSKFW28.00
0.00%PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII32.00
0.00%VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD31.00
0.00%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB32.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN35.00
0.00%CONTINENTAL AG MTN RegSCONGR32.00
0.00%THERMO FISHER SCIENTIFIC (FINANCETMO35.00
0.00%PROCTER & GAMBLE COPG35.00
0.00%SAGE GROUP PLC RegSSGELN32.00
0.00%AMEREN ILLINOIS COMPANYAEE58.00
0.00%AMERICAN ELECTRIC POWER COMPANY INAEP55.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA37.00
0.00%BOEING COBA51.00
0.00%BROADSTONE NET LEASE LLCBNL37.00
0.00%CP ATLAS BUYER INC 144AAMBATH35.00
0.00%CONSTELLATION BRANDS INCSTZ37.00
0.00%EXELON CORPORATIONEXC43.00
0.00%FNMA 30YRFNAL984939.00
0.00%FNMA 30YRFNMA270541.00
0.00%FNMA 15YR UMBSFNMA373938.00
0.00%GETTY IMAGES INC 144AABEGET42.00
0.00%HEALTHPEAK OP LLCDOC34.00
0.00%HYDRO-QUEBECQHEL32.00
0.00%ITC HOLDINGS CORP 144AITC36.00
0.00%JW ALUMINUM CONTINUOUS CAST CO 144AJWACCC35.00
0.00%KIMCO REALTY OP LLCKIM50.00
0.00%LPL HOLDINGS INCLPLA36.00
0.00%LINCOLN FINANCIAL GLOBAL FUNDING MTN 144ALNC37.00
0.00%MBIA INCMBI40.00
0.00%MAYO CLINICMAYOCL46.00
0.00%NEW YORK PRESBYTERIAN HOSNYPRES47.00
0.00%PPG INDUSTRIES INCPPG39.00
0.00%PACIFIC LIFE INSURANCE COMPANY 144APACLIF27.00
0.00%REGIONS FINANCIAL CORPRF32.00
0.00%UNION ELECTRIC COAEE48.00
0.00%UNION PACIFIC CORPORATIONUNP53.00
0.00%UNUM GROUPUNM46.00
0.00%VICTORS MERGER CORP 144AACPROD76.00
0.00%LEBANON (REPUBLIC OF) MTN RegSLEBAN133.00
0.00%RELIANCE INDUSTRIES LTD RegSRILIN34.00
0.00%VESTEDA FINANCE BV MTN RegSVESTNL32.00
0.00%CAISSE DE REFINANCEMENT DE L HABIT RegSCRH35.00
0.00%BERLIN (STATE OF) MTN RegSBERGER35.00
0.00%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL32.00
0.00%SOCIETE GENERALE SA MTN RegSSOCGEN29.00
0.00%JOHNSON & JOHNSONJNJ32.00
0.00%CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI32.00
0.00%KONINKLIJKE AHOLD DELHAIZE NV RegSADNA32.00
0.00%BNG BANK NV MTN RegSBNG42.00
0.00%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS32.00
0.00%KLEPIERRE SA MTN RegSLIFP35.00
0.00%NORTH-RHINE WESTPHALIA STATE OF RegSNRW31.00
0.00%EASYJET FINCO BV MTN RegSEZJLN32.00
0.00%NTT FINANCE CORP RegSNTT35.00
0.00%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB32.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD42.00
0.00%NORTHERN TERRITORY TREASURY CORP RegSNTTC63.00
0.00%NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN35.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD32.00
0.00%E.ON SE RegSEOANGR32.00
0.00%SHINYOUNG SECURITIES LTD00172036.00
0.00%NIEDERSACHSEN LAND OF RegSNIESA31.00
0.00%WELLS FARGO & COMPANY MTN RegSWFC32.00
0.00%AEROPORTI DI ROMA SPA MTN RegSADRIT32.00
0.00%ING BELGIQUE SA RegSINGB35.00
0.00%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM28.00
0.00%GSK CAPITAL BV MTN RegSGSK31.00
0.00%ADVOCATE HEALTH AND HOSPITALS CORPADVHEA40.00
0.00%ALLIANT ENERGY CORPLNT37.00
0.00%AUTONATION INCAN37.00
0.00%CENTURY COMMUNITIES INC 144ACCS36.00
0.00%CNO GLOBAL FUNDING MTN 144ACNO37.00
0.00%COMMONWEALTH EDISON COMPANYEXC47.00
0.00%COMPASS MINERALS INTERNATIONAL INC 144ACMP35.00
0.00%CONNECTICUT LIGHT AND POWER COMPANES37.00
0.00%EPR PROPERTIESEPR36.00
0.00%EPR PROPERTIESEPR37.00
0.00%ECOLAB INCECL65.00
0.00%FNMA 30YRFNBH400438.00
0.00%FLORIDA POWER & LIGHT CONEE36.00
0.00%INVITATION HOMES OPERATING PARTNERINVH37.00
0.00%LINCOLN FINANCIAL GLOBAL FUNDING MTN 144ALNC37.00
0.00%MISSISSIPPI POWER COMPANYSO55.00
0.00%MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA37.00
0.00%NMI HOLDINGS INCNMIH35.00
0.00%NIAGARA MOHAWK POWER CORPORATION 144ANGGLN37.00
0.00%NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC37.00
0.00%PRINCIPAL LIFE GLOBAL FUNDING II 144APFG37.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG46.00
0.00%QVC INC 144AQVCN85.00
0.00%RIVERS ENTERPRISE LENDER LLC 144ARIVLEN36.00
0.00%RYDER SYSTEM INC MTNR36.00
0.00%SAFEWAY INCSWY34.00
0.00%SYNIT_25-3 ASYNIT_25-3-A36.00
0.00%TR FINANCE LLCTRICN35.00
0.00%UDR INC MTNUDR44.00
0.00%VENTAS REALTY LPVTR38.00
0.00%VIPER ENERGY PARTNERS LLCVNOM36.00
0.00%WASTE MANAGEMENT INCWM60.00
0.00%WISCONSIN PUBLIC SERVICE CORPORATIWEC37.00
0.00%BANCO SANTANDER SA RegSSANTAN35.00
0.00%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL32.00
0.00%OMV AG MTN RegSOMVAV32.00
0.00%SOCIETE DU GRAND PARIS MTN RegSSOGRPR36.00
0.00%BERLIN HYP AG RegSLBBW31.00
0.00%NORTH WEST REDWATER PARTNERSHIPNWRWPT49.00
0.00%JPMORGAN CHASE & CO MTN RegSJPM32.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR39.00
0.00%HSBC HOLDINGS PLC RegSHSBC35.00
0.00%DWR CYMRU FINANCING UK PLC MTN RegSGLCCUK28.00
0.00%HYDRO-QUEBECQHEL49.00
0.00%PERUSAHAAN PENERBIT SBSN INDONESIAINDOIS362302.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB28.00
0.00%VERIZON COMMUNICATIONS INCVZ35.00
0.00%BPCE SFH RegSBPCECB35.00
0.00%AIRPORT AUTHORITY HONG KONG 144AHKAA54.00
0.00%AMERICAN ELECTRIC POWER COMPA NC10AEP37.00
0.00%ARES CAPITAL CORPORATIONARCC37.00
0.00%AVIATION CAPITAL GROUP LLC 144AACGCAP36.00
0.00%BAT CAPITAL CORPBATSLN35.00
0.00%BARINGS BDC INCBBDC35.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP39.00
0.00%CLEVELAND CLINIC FOUNDATIONCLECLI43.00
0.00%DCP MIDSTREAM OPERATING LPDCP35.00
0.00%EQUINOR ASAEQNR36.00
0.00%FNMA 30YRFNCA040739.00
0.00%FEDERATION DES CAISSES DESJARDINS MTN 144ACCDJ36.00
0.00%FXI HOLDINGS INC 144AFXIHLD64.00
0.00%GNMA2 30YR PLATINUMG278447939.00
0.00%GLOBAL MARINE INC.GLBMRN37.00
0.00%HEALTHPEAK OP LLCDOC36.00
0.00%JABIL INCJBL36.00
0.00%JAPAN TOBACCO INC 144AJAPTOB34.00
0.00%KBR INC 144AKBR37.00
0.00%LINCOLN NATIONAL CORPORATIONLNC34.00
0.00%M&T BANK CORPORATION MTNMTB36.00
0.00%MANITOBA PROVINCE OFMP38.00
0.00%MARRIOTT INTERNATIONAL INCMAR36.00
0.00%MASSACHUSETTS ELECTRIC COMPANY 144ANGGLN46.00
0.00%MIDAMERICAN ENERGY COMPANYBRKHEC37.00
0.00%NEW ENTERPRISE STONE & LIME CO INC 144ANEENST36.00
0.00%NORTHWESTERN UNIVERSITYNWUNI49.00
0.00%OAKTREE STRATEGIC CREDIT FUND 144AOAKSCF36.00
0.00%PECO ENERGY COEXC54.00
0.00%PACIFICORPBRKHEC36.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG39.00
0.00%STANFORD UNIVERSITYSTNFRD37.00
0.00%UNION ELECTRIC COAEE52.00
0.00%UNUM GROUPUNM36.00
0.00%VISTRA OPERATIONS COMPANY LLC 144AVST36.00
0.00%E.ON SE MTN RegSEOANGR31.00
0.00%LEGAL & GENERAL GROUP PLC RegSLGEN28.00
0.00%ANHEUSER BUSCH INBEV NV MTN RegSABIBB32.00
0.00%PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT30.00
0.00%ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB35.00
0.00%MANULIFE FINANCIAL CORPMFCCN49.00
0.00%NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE31.00
0.00%PROSUS NV MTN RegSPRXNA35.00
0.00%EXOR NV RegSEXOIM31.00
0.00%ING DIBA AG MTN RegSINGDIB35.00
0.00%STADSHYPOTEK AB MTN RegSSHBASS35.00
0.00%IG GROUP HOLDINGS PLC MTN RegSIGGLN28.00
0.00%FREIE UND HANSESTADT HAMBURGHAMBRG31.00
0.00%LAND SACHSEN ANHALT MTN RegSSACHAN31.00
0.00%HANNOVER RUECK SE RegSHANRUE35.00
0.00%CHILE (REPUBLIC OF)BTPCL27562.00
0.00%TORONTO-DOMINION BANK/THE RegSTD49.00
0.00%EVERSHOLT FUNDING PLC MTN RegSEVEHOL31.00
0.00%OP-ASUNTOLUOTTOPANKKI OYJ RegSOPBANK35.00
0.00%NIBC BANK NV RegSNIBCAP35.00
0.00%KERRY GROUP FINANCIAL SERVICES RegSKYGID35.00
0.00%BOUYGUES SA RegSENFP29.00
0.00%ING GROEP NV RegSINTNED29.00
0.00%ORANGE SA MTN RegSORAFP29.00
0.00%NORDIC INVESTMENT BANK MTN RegSNIB31.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI29.00
0.00%SASKATCHEWAN (PROVINCE OF)SCDA49.00
0.00%CADENT FINANCE PLC MTN RegSCDTFIN28.00
0.00%PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII29.00
0.00%AMERICAN TOWER CORPORATIONAMT29.00
0.00%CREDITO EMILIANO SPA MTN RegSCRDEM29.00
0.00%AEP TRANSMISSION COMPANY LLCAEP35.00
0.00%ARES STRATEGIC INCOME FUNDARESSI36.00
0.00%ASIAN INFRASTRUCTURE INVESTMENT BA MTNAIIB36.00
0.00%ASSURED GUARANTY US HOLDINGS INCAGO34.00
0.00%AVALONBAY COMMUNITIES INCAVB35.00
0.00%BAUSCH HEALTH COMPANIES INC 144ABHCCN45.00
0.00%BEAZER HOMES USA INC 144ABZH35.00
0.00%BROADCOM INCAVGO35.00
0.00%CITIZENS FINANCIAL GROUP INCCFG37.00
0.00%CITY OF HOPEHOPECA43.00
0.00%COLUMBIA PIPELINES HOLDING COMPANY 144ACPGX35.00
0.00%CONAGRA BRANDS INCCAG31.00
0.00%CROWN CASTLE INCCCI41.00
0.00%DUKE UNIVERSITYDUKUNI57.00
0.00%EVERSOURCE ENERGYES36.00
0.00%FHLMC GOLD 30YR GIANTFGG6132339.00
0.00%FNMA 30YRFNCA124238.00
0.00%GLP CAPITAL LPGLPI33.00
0.00%GREAT-WEST LIFECO FINANCE (DELAWAR 144AGWOCN41.00
0.00%HEALTHPEAK OP LLCDOC37.00
0.00%HECLA MINING COMPANYHL36.00
0.00%JAPAN TOBACCO INC 144AJAPTOB34.00
0.00%KEYBANK NATIONAL ASSOCIATIONKEY35.00
0.00%KOREA DEVELOPMENT BANKKDB40.00
0.00%LINCOLN FINANCIAL GLOBAL FUNDING 144ALNC35.00
0.00%NLG GLOBAL FUNDING MTN 144ALIFEVT35.00
0.00%NXP BVNXPI35.00
0.00%NASSAU COMPANIES OF NEW YORK 144ANASSAU38.00
0.00%NOVARTIS CAPITAL CORPNOVNVX37.00
0.00%OHIOHEALTH CORPOHCMED52.00
0.00%ONE GAS INCOGS36.00
0.00%ORIX CORPORATIONORIX36.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG35.00
0.00%PROSPECT CAPITAL CORPPSEC40.00
0.00%SOUTHWESTERN PUBLIC SERVICE COMPANXEL54.00
0.00%TSMC ARIZONA CORPTAISEM36.00
0.00%TARGET CORPORATIONTGT31.00
0.00%TRANSURBAN FINANCE COMPANY PTY LTD 144ATCLAU36.00
0.00%WESTLAKE CORPWLK59.00
0.00%WHIRLPOOL CORPORATIONWHR35.00
0.00%RICE UNIVERSITYRICEUN45.00
0.00%FIBRA UNO RegSFUNOTR36.00
0.00%TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN28.00
0.00%COMPUTERSHARE US MTN RegSCPUAU35.00
0.00%STELLANTIS NV MTN RegSSTLA30.00
0.00%CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA29.00
0.00%MERCEDES-BENZ GROUP AG MTN RegSMBGGR32.00
0.00%TELSTRA GROUP LTD MTN RegSTLSAU32.00
0.00%BANCO SANTANDER SA MTN RegSSANTAN28.00
0.00%BRUCE POWER LP RegSBRUPOW49.00
0.00%VERIZON COMMUNICATIONS INC MTN RegSVZ28.00
0.00%ERSTE GROUP BANK AG MTN RegSERSTBK35.00
0.00%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK35.00
0.00%HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN32.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB45.00
0.00%DEUTSCHE BOERSE AG RegSDBOERS35.00
0.00%SR BOLIGKREDITT AS MTN RegSSRBANK35.00
0.00%CHILE (REPUBLIC OF)CHILE42.00
0.00%ADIF ALTA VELOCIDAD MTN RegSADIFAL35.00
0.00%THFC FUNDING NO 2 PLC MTN RegSHOUSFN24.00
0.00%EUROPEAN INVESTMENT BANKEIB53.00
0.00%VERIZON COMMUNICATIONS INCVZ32.00
0.00%GECINA SA MTN RegSGFCFP35.00
0.00%SCHLUMBERGER FINANCE BV RegSSLB35.00
0.00%AIRBUS SE MTN RegSAIRFP32.00
0.00%SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL35.00
0.00%COVIVIO SA MTN RegSCOVFP29.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM30.00
0.00%CALIFORNIA INST OF TECHNOLOGYCALTEC40.00
0.00%CINCINNATI CHILDRENS HOSPITAL MEDICHIHOS40.00
0.00%FNMA 30YRFNBN531638.00
0.00%FIFTH THIRD BANCORPFITB33.00
0.00%GNMA2 30YRG2MA539935.00
0.00%FRONTIER NORTH INCFYBR34.00
0.00%HCA INCHCA35.00
0.00%HP INCHPQ37.00
0.00%HA SUSTAINABLE INFRASTRUCTURE CAPIHASI34.00
0.00%ISRAEL ELECTRIC CORP LTD. RegSISRELE33.00
0.00%NYU HOSPITALS CENTERNYUHOS39.00
0.00%NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144ANWMLIC35.00
0.00%PPL ELECTRIC UTILITIES CORPORATIONPPL53.00
0.00%PMHC II INC 144APRIMIN99.00
0.00%PEACEHEALTH SYSTEM SERVICESPEAHEA54.00
0.00%PCG_24-1 A1PCG_24-1-A135.00
0.00%ROPER TECHNOLOGIES INCROP35.00
0.00%SASKATCHEWAN (PROVINCE OF)SCDA35.00
0.00%SEMPRA (30NC10)SRE34.00
0.00%SIERRA PACIFIC POWER COMPANYBRKHEC35.00
0.00%TRIVIUM PACKAGING FINANCE BV 144ATRIVIU33.00
0.00%UNUM GROUPUNM46.00
0.00%VENTAS REALTY LPVTR34.00
0.00%VIRGINIA ELECTRIC AND POWER COD33.00
0.00%The Washington UniversityWAUNIV48.00
0.00%WESTAR ENERGY INCEVRG42.00
0.00%WOODSIDE FINANCE LTDWDSAU34.00
0.00%AMGEN INCAMGN54.00
0.00%ARTHUR J GALLAGHER & COAJG34.00
0.00%AUTOZONE INCAZO34.00
0.00%AVIANCA MIDCO 2 PLC 144AAVIAGP35.00
0.00%PROVINCE OF BRITISH COLUMBIABRCOL64.00
0.00%MEDTRONIC GLOBAL HOLDINGS SCAMDT49.00
0.00%DEUTSCHE TELEKOM AG RegSDT35.00
0.00%VONOVIA SE MTN RegSANNGR42.00
0.00%AIR PRODUCTS AND CHEMICALS INC MTNAPD35.00
0.00%TATRA BANKA AS RegSTATSK29.00
0.00%EON INTERNATIONAL FINANCE BV MTN RegSEOANGR24.00
0.00%RESEAU FERRE DE FRANCE MTN RegSRESFER29.00
0.00%STATE OF NORTH RHINE-WESTPHALIA MTN RegSNRW39.00
0.00%FLEMISH COMMUNITY OF MTN RegSFLEMSH35.00
0.00%2I RETE GAS SPA MTN RegSIGIM29.00
0.00%BANCO SANTANDER SA MTN RegSSANTAN29.00
0.00%SARTORIUS FINANCE BV RegSSRTGR28.00
0.00%BANK NEDERLANDSE GEMEENTEN NV MTN RegSBNG38.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK35.00
0.00%DNB BANK ASA MTN RegSDNBNO29.00
0.00%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM29.00
0.00%SIEMENS ENERGY FINANCE BV RegSSIENFI29.00
0.00%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB30.00
0.00%CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB35.00
0.00%ABN AMRO BANK NV MTN RegSABNANV28.00
0.00%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW29.00
0.00%DEUTSCHE BANK AG RegSDB28.00
0.00%UNICREDIT BANK AG RegSHVB35.00
0.00%ONTARIO TEACHERS FINANCE TRUST MTN RegSONTTFT31.00
0.00%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW29.00
0.00%KBC GROEP NV MTN RegSKBCBB28.00
0.00%FORD MOTOR CREDIT COMPANY LLC MTNF29.00
0.00%HSBC BANK FUNDING STERLING LP RegSHSBC25.00
0.00%AGRICULTURAL DEVELOPMENT BANK OF CADBCH237.00
0.00%VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegSVW28.00
0.00%CADENT FINANCE PLC MTN RegSCDTFIN28.00
0.00%Advocate Health and Hospitals CorpADVHEA52.00
0.00%ALABAMA POWER COMPANYSO37.00
0.00%BAT CAPITAL CORPBATSLN47.00
0.00%BECTON DICKINSON AND COMPANYBDX34.00
0.00%BIOGEN INCBIIB34.00
0.00%CMS ENERGY CORPORATIONCMS35.00
0.00%CAMDEN PROPERTY TRUSTCPT49.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP34.00
0.00%COMMONWEALTH EDISON COMPANYEXC46.00
0.00%COTY INC 144ACOTY34.00
0.00%DUKE ENERGY CAROLINAS LLCDUK34.00
0.00%FNMA 30YR UMBSFNBP626839.00
0.00%HEALTHPEAK OP LLCDOC34.00
0.00%JELD-WEN HOLDING INC 144AJELD52.00
0.00%LUMEN TECHNOLOGIES INC 144ALUMN37.00
0.00%Massachusetts Institute of TechnolMASSIN60.00
0.00%METLIFE INCMET26.00
0.00%MIDAMERICAN ENERGY COMPANYBRKHEC31.00
0.00%NUTRIEN LTDNTRCN35.00
0.00%PECO ENERGY COEXC32.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG34.00
0.00%PEPSICO INCPEP33.00
0.00%PERRIGO FINANCE UNLIMITED COPRGO44.00
0.00%SAN DIEGO CNTY CALIF WTR AUTHSDGWTR34.00
0.00%SUTTER HEALTHSUTHEA44.00
0.00%YUM! BRANDS INC.YUM32.00
0.00%EMPRESA DE LOS FERROCARRILES DEL E RegSBFFCC54.00
0.00%SHANGHAI COMMERCIAL BANK LTD RegSSHCMBK34.00
0.00%AENA SME SA MTN RegSAENASM28.00
0.00%ARKEMA SA MTN RegSAKEFP29.00
0.00%YORKSHIRE WATER FINANCE PLC MTN RegSKEL39.00
0.00%THERMO FISHER SCIENTIFIC (FINANCETMO35.00
0.00%E.ON SE RegSEOANGR29.00
0.00%HSBC HOLDINGS PLC MTN RegSHSBC26.00
0.00%ALLIANZ FINANCE II BV RegSALVGR29.00
0.00%WALLONNE REGION MTN RegSWALLOO35.00
0.00%NN GROUP NV RegSNNGRNV27.00
0.00%ELECTRICITE DE FRANCE SA MTN RegSEDF28.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP29.00
0.00%PIRAEUS BANK SA MTN RegSTPEIR28.00
0.00%NATIONAL BANK OF CANADANACN45.00
0.00%WESTERN AUSTRALIAN TREASURY CORPOR MTN RegSWATC52.00
0.00%BANCO SANTANDER SA RegSSANTAN35.00
0.00%BANK OF IRELAND GROUP PLC MTN RegSBKIR28.00
0.00%CRH SMW FINANCE DAC MTN RegSCRHID28.00
0.00%BANCO SANTANDER SA MTN RegSSANTAN29.00
0.00%PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII31.00
0.00%FRESENIUS MEDICAL CARE AG RegSFMEGR31.00
0.00%AT&T INCT32.00
0.00%SR BOLIGKREDITT AS MTN RegSSRBANK31.00
0.00%OP CORPORATE BANK PLC MTN RegSOPBANK28.00
0.00%UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS29.00
0.00%BNP PARIBAS SA MTN RegSBNP28.00
0.00%NATIONAL BANK OF CANADA MTN RegSNACN29.00
0.00%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG25.00
0.00%EXPERIAN EUROPE DAC MTN RegSEXPNLN32.00
0.00%HUNGARY (GOVERNMENT) RegSREPHUN28.00
0.00%TEMASEK FINANCIAL (I) LTD MTN RegSTEMASE29.00
0.00%EUROGRID GMBH RegSEUROGR29.00
0.00%MAPFRE SA RegSMAPSM29.00
0.00%CREDIT MUTUEL ARKEA MTN RegSCMARK28.00
0.00%WP CAREY INCWPC28.00
0.00%ISTITUTO PER IL CREDITO SPORTIVO MTN RegSISCRSP29.00
0.00%OSAIC HOLDINGS INC 144AADVGRO33.00
0.00%ALLINA HEALTH SYSTEMALLINA54.00
0.00%AMERICAN INTERNATIONAL GROUP INCAIG33.00
0.00%APPALACHIAN POWER COAEP41.00
0.00%BAUSCH HEALTH COMPANIES INC 144ABHCCN52.00
0.00%BMARK_25-V16 A3BMARK_25-V16-A333.00
0.00%CNH INDUSTRIAL CAPITAL LLCCNHI34.00
0.00%CHILDRENS HEALTH SYSTEM OF TEXASCHSTEX58.00
0.00%COMMONWEALTH EDISON COMPANYEXC34.00
0.00%CONSTELLATION BRANDS INCSTZ34.00
0.00%FGOLD 30YR GIANTFGG0880135.00
0.00%FGOLD 30YR GIANTFGG0882435.00
0.00%FGOLD 15YR GIANTFGG1873735.00
0.00%FRED HUTCHINSON CANCER RESEARCH CEFHUTCH38.00
0.00%GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED33.00
0.00%GOODYEAR TIRE & RUBBER COMPANY (THGT33.00
0.00%HANOVER INSURANCE GROUP INCTHG34.00
0.00%HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL54.00
0.00%INTERSTATE POWER AND LIGHT COLNT35.00
0.00%JACKSON NATIONAL LIFE GLOBAL FUNDI 144AJXN36.00
0.00%KENNAMETAL INCKMT37.00
0.00%MONDELEZ INTERNATIONAL INCMDLZ34.00
0.00%NARRAGANSETT ELECTRIC COMPANY 144APPL34.00
0.00%NATIONAL SECURITIES CLEARING CORP 144ANSCCLF34.00
0.00%NESTLE HOLDINGS INC. 144ANESNVX35.00
0.00%OHIO EDISON COMPANY 144AFE34.00
0.00%CONSTELLATION INSURANCE INC 144ACONSTL35.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX38.00
0.00%PECO ENERGY COEXC41.00
0.00%TENNESSEE GAS PIPELINE COMPANY LLCKMI33.00
0.00%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW33.00
0.00%WFCM_25-5C6 BWFCM_25-5C6-B33.00
0.00%WFCM_25-C65 ASWFCM_25-C65-AS33.00
0.00%CORPORACION NACIONAL DEL COBRE DE RegSCDEL53.00
0.00%SPECTRUM MANAGEMENT HOLDING COMPANTWC25.00
0.00%COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP31.00
0.00%BASF SE RegSBASGR28.00
0.00%TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU29.00
0.00%NATIONAL GAS TRANSMISSION PLC MTN RegSNGTRAN25.00
0.00%NATWEST GROUP PLC MTN RegSNWG29.00
0.00%BABCOCK INTERNATIONAL GROUP PLC MTN RegSBABLN30.00
0.00%FINLAND (REPUBLIC OF)RFGB75.00
0.00%BPCE SA MTN RegSBPCEGP29.00
0.00%OMERS FINANCE TRUST RegSOMERFT29.00
0.00%DUKE ENERGY CORPDUK29.00
0.00%SOUTHERN GAS NETWORKS PLC MTN RegSSGN32.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK42.00
0.00%TELEPERFORMANCE MTN RegSRCFFP28.00
0.00%KOREA HOUSING FINANCE CORP RegSKHFC29.00
0.00%LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH29.00
0.00%EXOR NV RegSEXOIM29.00
0.00%TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA29.00
0.00%SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU29.00
0.00%JYSKE REALKREDIT A/S RegSJYKRE28.00
0.00%CREDITO EMILIANO SPA RegSCRDEM28.00
0.00%KONINKLIJKE PHILIPS NV MTN RegSPHIANA28.00
0.00%HEIDELBERG MATERIALS AG MTN RegSHEIGR28.00
0.00%CREDIT AGRICOLE ASSURANCES SA RegSACAFP28.00
0.00%EUROBANK SA MTN RegSEUROB28.00
0.00%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE29.00
0.00%AXA SA MTN RegSAXASA28.00
0.00%ALTRAD INVESTMENT AUTHORITY SAS RegSALTRDA28.00
0.00%HEATHROW FUNDING LTD MTN RegSHTHROW31.00
0.00%DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR39.00
0.00%BERTELSMANN SE & CO KGAA RegSBERTEL28.00
0.00%SP KIINNITYSLUOTTOPANKKI OYJ RegSSPMTBK28.00
0.00%JPMORGAN CHASE & CO MTN RegSJPM28.00
0.00%CEZ AS MTN RegSCEZCP29.00
0.00%AHS Hospital CorpAHSCRP54.00
0.00%ALLEN MEDIA LLC 144AALNMED83.00
0.00%AMERICAN HOMES 4 RENT LPAMH34.00
0.00%APPALACHIAN POWER COAEP34.00
0.00%APPLIED MATERIALS INCAMAT34.00
0.00%ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD34.00
0.00%BBCMS_25-C33 CBBCMS_25-C33-C33.00
0.00%BMO_25-5C11 CBMO_25-5C11-C33.00
0.00%CAPSTONE COPPER CORP 144ACAPCOP32.00
0.00%CONSUMERS ENERGY COMPANYCMS33.00
0.00%DICKS SPORTING GOODS INC 144ADKS34.00
0.00%DUKE ENERGY CORPDUK35.00
0.00%ECOLAB INCECL33.00
0.00%EUSHI FINANCE INCEMACN34.00
0.00%FLOWERS FOODS INCFLO34.00
0.00%GATX CORPORATIONGMT39.00
0.00%GNMA2 30YRG2MA565234.00
0.00%GNMA2 30YR PLATINUMG278415635.00
0.00%GOLDMAN SACHS BDC INCGSBD34.00
0.00%GOLUB CAPITAL PRIVATE CREDIT FUND 144AGCRED34.00
0.00%HOWMET AEROSPACE INCHWM33.00
0.00%KAISER ALUMINUM CORPORATION 144AKALU33.00
0.00%KRAFT HEINZ FOODS COKHC36.00
0.00%LEAR CORPORATIONLEA49.00
0.00%MONDELEZ INTERNATIONAL INCMDLZ34.00
0.00%MOODYS CORPORATIONMCO50.00
0.00%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC33.00
0.00%NATIONAL SECURITIES CLEARING CORP 144ANSCCLF34.00
0.00%OT MIDCO INC 144AOB72.00
0.00%PERNOD RICARD INTERNATIONAL FINANC 144ARIFP56.00
0.00%PIEDMONT OPERATING PARTNERSHIP LPPDM34.00
0.00%REXFORD INDUSTRIAL REALTY LPREXR33.00
0.00%SOUTH JERSEY INDUSTRIES INCSJI38.00
0.00%Stanford Health CareSTNFHC51.00
0.00%STARBUCKS CORPORATIONSBUX45.00
0.00%TANGER PROPERTIES LPSKT34.00
0.00%TRUSTEES OF PRINCETON UNIVERSITYPRNCTN54.00
0.00%UNUM GROUPUNM34.00
0.00%WISCONSIN POWER AND LIGHT COLNT31.00
0.00%ZIONS BANCORPORATION NATIONAL ASSOZION34.00
0.00%ONTARIO (PROVINCE OF)ONT41.00
0.00%CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB35.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP28.00
0.00%BERLIN (STATE OF) RegSBERGER28.00
0.00%CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH28.00
0.00%ING BELGIQUE NV RegSINGB29.00
0.00%DNB BOLIGKREDITT AS RegSDNBNO28.00
0.00%LITHUANIA (REPUBLIC OF) RegSLITHUN29.00
0.00%UBS GROUP AG RegSUBS35.00
0.00%LEG IMMOBILIEN SE RegSLEGGR35.00
0.00%INTER-AMERICAN INVESTMENT CORP MTNIDBINV28.00
0.00%ENGIE SA MTN RegSENGIFP28.00
0.00%COOPERATIEVE RABOBANK UA MTN RegSRABOBK28.00
0.00%EIKA BOLIGKREDITT AS MTN RegSEIKBOL28.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I RegSMET29.00
0.00%ALPHABET INCGOOGL30.00
0.00%BANKINTER SA RegSBKTSM28.00
0.00%LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK28.00
0.00%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM28.00
0.00%TELEFONICA EMISIONES SAU MTN RegSTELEFO29.00
0.00%BANK OF QUEENSLAND LTD RegSBQDAU28.00
0.00%JOHN DEERE CAPITAL CORP MTN RegSDE28.00
0.00%CAIXABANK SA MTN RegSCABKSM29.00
0.00%BPCE SA MTN RegSBPCEGP29.00
0.00%MCDONALDS CORPORATION MTN RegSMCD28.00
0.00%SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN29.00
0.00%NORDRHEIN-WESTFALEN LAND OF RegSNRW32.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD28.00
0.00%INTER-AMERICAN DEVELOPMENT BANKIADB25.00
0.00%CREDIT AGRICOLE ITALIA SPA RegSCARPP28.00
0.00%KERING SA MTN RegSKERFP28.00
0.00%ENGIE SA MTN RegSENGIFP28.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I RegSMET28.00
0.00%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP29.00
0.00%GENERAL MILLS INCGIS28.00
0.00%FORD MOTOR CREDIT COMPANY LLC MTNF28.00
0.00%WOLTERS KLUWER NV RegSWKLNA29.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG28.00
0.00%SNCF RESEAU MTN RegSRESFER42.00
0.00%STELLANTIS NV MTN RegSSTLA35.00
0.00%KONINKLIJKE KPN NV MTN RegSKPN35.00
0.00%LANSFORSAKRINGAR BANK AB MTN RegSLFBANK28.00
0.00%ASAHI GROUP HOLDINGS LTD RegSASABRE29.00
0.00%IBERDROLA FINANZAS SAU MTN RegSIBESM28.00
0.00%BPCE SFH RegSBPCECB29.00
0.00%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE29.00
0.00%AIR LIQUIDE FINANCE SA MTN RegSAIFP29.00
0.00%BRANDENBURG (STATE OF) RegSBRABUR28.00
0.00%ROMANIA (REPUBLIC OF)ROMGB141.00
0.00%EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL28.00
0.00%SWISSCOM FINANCE BV MTN RegSSCMNVX28.00
0.00%JPMORGAN CHASE & CO MTN RegSJPM29.00
0.00%YORKSHIRE BUILDING SOCIETY RegSYBS29.00
0.00%NATIONWIDE BUILDING SOCIETY RegSNWIDE28.00
0.00%AEP TEXAS INCAEP43.00
0.00%BREAD FINANCIAL HOLDINGS INC 144ABFH33.00
0.00%AMCOR FLEXIBLES NORTH AMERICA INCAMCR33.00
0.00%ATHENE GLOBAL FUNDING (FXD) MTN 144AATH33.00
0.00%ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD33.00
0.00%AVALONBAY COMMUNITIES INC MTNAVB39.00
0.00%BORGWARNER INCBWA40.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN33.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP52.00
0.00%CHEVRON USA INCCVX33.00
0.00%CHILDRENS HOSPITAL/DCCHHSDC52.00
0.00%COMMONWEALTH EDISON COMPANYEXC50.00
0.00%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK33.00
0.00%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK33.00
0.00%CREDIT AGRICOLE SA MTN 144AACAFP33.00
0.00%CREDIT AGRICOLE SA MTN 144AACAFP33.00
0.00%DRIVE_24-2 BDRIVE_24-2-B33.00
0.00%EDISON INTERNATIONALEIX33.00
0.00%EART_25-5 A3EART_25-5-A333.00
0.00%EART_25-5 DEART_25-5-D33.00
0.00%FHLMC GOLD 30YR CASH ISSUANCEFGV8423736.00
0.00%FNMA 30YRFNBD244035.00
0.00%FNMA 30YRFNBM556234.00
0.00%FNMA 15YR UMBS SUPERFNFM445734.00
0.00%FLEX LTDFLEX33.00
0.00%GENPACT UK FINCO PLCG33.00
0.00%HERSHEY COMPANY THEHSY54.00
0.00%AMRIZE FINANCE US LLCAMRZ38.00
0.00%HUBBELL INCORPORATEDHUBB34.00
0.00%INTERCONTINENTAL EXCHANGE INCICE33.00
0.00%LXP INDUSTRIAL TRUSTLXP36.00
0.00%MITSUBISHI CORPORATION 144AMITCO34.00
0.00%NATIONWIDE FINANCIAL SERVICES INC 144ANATMUT36.00
0.00%NEW YORK N YNYC34.00
0.00%NEW YORK N YNYC31.00
0.00%NEW YORK N Y CITY MUN FIN AUTH WTRNYCUTL33.00
0.00%NORINCHUKIN BANK/THE 144ANORBK33.00
0.00%NSTAR ELECTRIC COES39.00
0.00%PENNSYLVANIA ST TPK COMMN TPK REVPASTRN34.00
0.00%PUBLIC SERVICE ENTERPRISE GROUP INPEG37.00
0.00%SAN ANTONIO TEX ELEC & GAS REVSANUTL33.00
0.00%SONOCO PRODUCTS COMPANYSON33.00
0.00%SOUTHERN COMPANY (THE)SO35.00
0.00%TVATVA34.00
0.00%TORONTO-DOMINION BANK/THE MTNTD33.00
0.00%TORONTO-DOMINION BANK/THE MTNTD33.00
0.00%VENTAS REALTY LPVTR33.00
0.00%WISCONSIN ST GEN FD ANNUAL APPWISGEN34.00
0.00%GHANA (REPUBLIC OF) RegSGHANA60.00
0.00%KOSMOS ENERGY LTD RegSKOS55.00
0.00%NEW BRUNSWICK (PROVINCE OF)NBRNS60.00
0.00%ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN25.00
0.00%SOCIETE NATIONALE SNCF SA RegSSNCF64.00
0.00%AMERICAN TOWER CORPORATIONAMT31.00
0.00%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB28.00
0.00%BADEN-WURTTEMBERG (STATE OF) RegSBADWUR28.00
0.00%ACHMEA BANK NV RegSACHMEA29.00
0.00%DEUTSCHE POST AG MTN RegSDHLGR29.00
0.00%IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN29.00
0.00%JOHNSON & JOHNSONJNJ29.00
0.00%ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL29.00
0.00%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM28.00
0.00%RWE AG (NC5.25) RegSRWE28.00
0.00%POLAND (REPUBLIC OF) MTN RegSPOLAND28.00
0.00%MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE28.00
0.00%RABOBANK NEDERLAND MTN RegSRABOBK25.00
0.00%ACTION LOGEMENT SERVICES SASU MTN RegSALSFR28.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR28.00
0.00%TDC NET AS MTN RegSTDCDC28.00
0.00%MALAYSIA (GOVERNMENT)MGS133.00
0.00%ABN AMRO BANK NV RegSABNANV35.00
0.00%RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA56.00
0.00%UNITED OVERSEAS BANK LTD RegSUOBSP30.00
0.00%ENW FINANCE PLC RegSNWENET25.00
0.00%ARKEA HOME LOANS SFH SA RegSCMARK28.00
0.00%E.ON SE RegSEOANGR29.00
0.00%CARLSBERG BREWERIES A/S MTN RegSCARLB28.00
0.00%SPAREBANKEN VEST BOLIGKREDITT AS RegSSNOBNO28.00
0.00%LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP28.00
0.00%IBERDROLA FINANZAS SAU MTN RegSIBESM28.00
0.00%BANCO SANTANDER SA MTN RegSSANTAN28.00
0.00%ELECTRICITE DE FRANCE SA MTN RegSEDF28.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB31.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI44.00
0.00%ENAGAS FINANCIACIONES SAU MTN RegSENGSM35.00
0.00%ABB FINANCE BV MTN RegSABBNVX32.00
0.00%KOREA DEVELOPMENT BANKKDB28.00
0.00%INVESTITIONSBANK BERLIN RegSIBB28.00
0.00%UNILEVER FINANCE NETHERLANDS BV RegSUNANA29.00
0.00%JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB29.00
0.00%BNP PARIBAS SA MTN RegSBNP28.00
0.00%SFIL SA MTN RegSSFILFR28.00
0.00%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM28.00
0.00%EQUINOR ASA MTN RegSEQNR28.00
0.00%NC9 VOLKSWAGEN INTERNATIONAL FINA RegSVW28.00
0.00%EUROGRID GMBH RegSEUROGR28.00
0.00%KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS28.00
0.00%BANCO SANTANDER SA MTN RegSSANTAN28.00
0.00%COVENTRY BUILDING SOCIETY MTN RegSCOVBS28.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL29.00
0.00%STATE OF SAXONY-ANHALTSACHAN28.00
0.00%NSW ELECTRICITY NETWORKS FINANCE P RegSTRGRID49.00
0.00%TELEFONICA EMISIONES SAU MTN RegSTELEFO28.00
0.00%AYVENS SA MTN RegSAYVFP28.00
0.00%CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB28.00
0.00%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN28.00
0.00%FLEMISH COMMUNITY OF RegSFLEMSH28.00
0.00%HIGHLAND HOLDINGS SARLOTIS28.00
0.00%NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegSNOVALJ28.00
0.00%LINDE PLC MTN RegSLIN29.00
0.00%COREBRIDGE GLOBAL FUNDING MTN 144ACRBG33.00
0.00%AMERICAN NATIONAL GROUP INCANGINC32.00
0.00%AMGEN INCAMGN45.00
0.00%APPALACHIAN POWER COAEP39.00
0.00%AUTOZONE INCAZO32.00
0.00%BMO_24-5C6 CBMO_24-5C6-C33.00
0.00%BLACKSTONE PRIVATE CREDIT FUNDBCRED33.00
0.00%BOARDWALK PIPELINES LPBWP35.00
0.00%BRIXMOR OPERATING PARTNERSHIP LPBRX34.00
0.00%CNH INDUSTRIAL CAPITAL LLCCNHI33.00
0.00%CRH AMERICA FINANCE INCCRHID32.00
0.00%DUKE ENERGY PROGRESS LLCDUK39.00
0.00%CPPIB CAPITAL INC MTN 144ACPPIBC33.00
0.00%ERP OPERATING LPEQR41.00
0.00%FNMA 30YRFNBJ249235.00
0.00%FNMA 30YRFNCA320534.00
0.00%FLORIDA POWER & LIGHT CONEE33.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR33.00
0.00%IDAHO POWER COMPANY MTNIDA32.00
0.00%INGERSOLL RAND INCIR32.00
0.00%KITE REALTY GROUP LPKRG32.00
0.00%PPL ELECTRIC UTILITIES CORPORATIONPPL30.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG33.00
0.00%SHELL INTERNATIONAL FINANCE BVRDSALN35.00
0.00%TRANSCANADA PIPELINES LTDTRPCN32.00
0.00%TRANSCONTINENTAL GAS PIPE LINE COM 144AWMB33.00
0.00%UBSCM_18-C15 ASUBSCM_18-C15-AS33.00
0.00%VANKE REAL ESTATE HONG KONG CO LTD MTN RegSVNKRLE138.00
0.00%WHARF REIC FINANCE BVI LTD MTN RegSWREICL33.00
0.00%PVH CORP RegSPVH28.00
0.00%LINDE PLC RegSLIN35.00
0.00%RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA35.00
0.00%URENCO FINANCE NV MTN RegSURENCO28.00
0.00%SVENSKA HANDELSBANKEN AB RegSSHBASS28.00
0.00%CHILE (REPUBLIC OF)BTPCL32791.00
0.00%ORANGE SA MTN RegSORAFP28.00
0.00%FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ28.00
0.00%JPMORGAN CHASE & CO MTN RegSJPM24.00
0.00%DEUTSCHE POST AG RegSDHLGR31.00
0.00%BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA28.00
0.00%COVENTRY BUILDING SOCIETY RegSCOVBS28.00
0.00%ISDB TRUST SERVICES NO 2 SARL RegSISDB28.00
0.00%INDONESIA (REPUBLIC OF)INDON28.00
0.00%WALLONIE STATE OF MTN RegSWALLOO28.00
0.00%PKO BANK HIPOTECZNY SA RegSPKOBHB28.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP28.00
0.00%PERMANENT TSB GROUP HOLDINGS PLC MTN RegSPTSB28.00
0.00%SOCIETE GENERALE SA MTN RegSSOCGEN28.00
0.00%ERSTE GROUP BANK AG MTN RegSERSTBK28.00
0.00%DEUTSCHE TELEKOM AG RegSDT45.00
0.00%EUROPEAN UNION RegSEU35.00
0.00%LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH28.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN28.00
0.00%BHP BILLITON FINANCE LTD MTN RegSBHP28.00
0.00%NORDEA BANK ABP MTN RegSNDAFH28.00
0.00%NEXTERA ENERGY CAPITAL HLDNG NC8.5NEE28.00
0.00%INDUSTRI JAMU DAN FARMASI SIDO MUNSIDO108605.00
0.00%BELL CANADA MTN RegSBCECN43.00
0.00%CK HUTCHISON FINANCE (16) LIMITED RegSCKHH28.00
0.00%VINCI SA MTN RegSDGFP28.00
0.00%MCDONALDS CORPORATION MTN RegSMCD28.00
0.00%EUROFINS SCIENTIFIC SE RegSERFFP27.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM29.00
0.00%BRITISH COLUMBIA PROVINCE OF MTN RegSBRCOL28.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN28.00
0.00%KUNTARAHOITUS OYJ MTN RegSKUNTA28.00
0.00%BPIFRANCE SA MTN RegSBPIFRA28.00
0.00%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE28.00
0.00%CAPGEMINI SE RegSCAPFP28.00
0.00%AIRSERVICES AUSTRALIA MTN RegSAIRSER49.00
0.00%MONTREAL CITY OFMNTRL49.00
0.00%VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW29.00
0.00%FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU28.00
0.00%NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegSNATUEN28.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI28.00
0.00%BERLIN (STATE OF) RegSBERGER33.00
0.00%WALLONIE STATE OF MTN RegSWALLOO29.00
0.00%ABB FINANCE BV RegSABBNVX28.00
0.00%ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB28.00
0.00%WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC49.00
0.00%NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH28.00
0.00%ING BELGIQUE NV MTN RegSINGB28.00
0.00%ORANGE SA MTN RegSORAFP28.00
0.00%ALPHABET INCGOOGL28.00
0.00%BPCE SA MTN RegSBPCEGP28.00
0.00%ABERTIS INFRAESTRUCTURAS SA RegSABESM28.00
0.00%GLAXOSMITHKLINE CAPITAL PLC RegSGSK28.00
0.00%LA BANQUE POSTALE MTN RegSFRLBP28.00
0.00%UPM-KYMMENE OYJ MTN RegSUPMFH28.00
0.00%DEUTSCHE KREDITBANK AG RegSDKRED29.00
0.00%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP28.00
0.00%MORGAN STANLEY MTNMS28.00
0.00%ORANGE SA MTN RegSORAFP28.00
0.00%ABN AMRO BANK NV MTN RegSABNANV28.00
0.00%AEP TRANSMISSION COMPANY LLCAEP43.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE33.00
0.00%ATHENE GLOBAL FUNDING MTN 144AATH33.00
0.00%WR BERKLEY CORPORATIONWRB42.00
0.00%LUMEN TECHNOLOGIES INCLUMN34.00
0.00%CLEVELAND-CLIFFS INCCLF37.00
0.00%CNO GLOBAL FUNDING MTN 144ACNO32.00
0.00%DTE ELECTRIC CODTE39.00
0.00%FHLMC 15YR UMBS SUPERFRSB814934.00
0.00%FHLBFHLB33.00
0.00%FNMA 30YRFNAL652132.00
0.00%FNMA 15YRFNMA277533.00
0.00%GENERAL MOTORS COGM32.00
0.00%LBJ INFRASTRUCTURE GROUP LLC 144ACINCON45.00
0.00%MARKEL GROUP INCMKL48.00
0.00%MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU36.00
0.00%OHIO POWER COAEP32.00
0.00%PINNACLE WEST CAPITAL CORPORATIONPNW32.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG32.00
0.00%RETAIL PROPERTIES OF AMERICA INCKRG32.00
0.00%SANTANDER HOLDINGS USA INCSANUSA29.00
0.00%SIXTH STREET SPECIALTY LENDING INCTSLX32.00
0.00%TEXAS HEALTH RESOURCESTXHLTH39.00
0.00%TOYOTA MOTOR CORPORATIONTOYOTA32.00
0.00%TYCO ELECTRONICS GROUP SATEL36.00
0.00%UBSCM_18-C14 BUBSCM_18-C14-B33.00
0.00%JOHN DEERE FINANCIAL INCDE42.00
0.00%BANCO DE SABADELL SA RegSSABSM28.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL35.00
0.00%DP WORLD LTD MTN RegSDPWDU25.00
0.00%ING BELGIQUE SA RegSINGB28.00
0.00%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW28.00
0.00%HEMSO TREASURY OYJ MTN RegSHEMSOF29.00
0.00%DENMARK KINGDOM OF (GOVERNMENT)DGB205.00
0.00%VERIZON COMMUNICATIONS INCVZ28.00
0.00%CAPGEMINI SE RegSCAPFP28.00
0.00%ASSOCIATED BRITISH FOODS PLC RegSABFLN28.00
0.00%UNICREDIT BANK AUSTRIA AG MTN RegSBACA28.00
0.00%HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL27.00
0.00%NATIONAL GRID ELECTRICITY DISTRIBU MTN RegSNGGLN25.00
0.00%SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA49.00
0.00%NYKREDIT REALKREDIT A/S MTN RegSNYKRE28.00
0.00%SBAB BANK AB (PUBL) MTN RegSSBAB28.00
0.00%ING GROEP NV MTN RegSINTNED28.00
0.00%CPUK FINANCE LTD MTN RegSCPKLN25.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF53.00
0.00%MANULIFE FINANCIAL CORP RegSMFCCN42.00
0.00%UNICREDIT SPA RegSUCGIM28.00
0.00%REGIE AUTONOME DES TRANSPORTS PARI MTN RegSRATPFP28.00
0.00%COCA-COLA HBC FINANCE BV MTN RegSCCHLN28.00
0.00%ATHENE GLOBAL FUNDING RegSATH28.00
0.00%CREDIT MUTUEL HOME LOAN SFH RegSCMCICB28.00
0.00%COMCAST CORPORATIONCMCSA28.00
0.00%LAENDER NO 65 RegSLENDR28.00
0.00%FLEMISH COMMUNITY OF MTN RegSFLEMSH28.00
0.00%BRANDENBURG (STATE OF)BRABUR28.00
0.00%BAUSPARKASSE SCHWAEBISCH HALL BAUS RegSBAUSCH28.00
0.00%PFIZER INC. RegSPFE22.00
0.00%ERSTE GROUP BANK AG MTN RegSERSTBK28.00
0.00%NYKREDIT REALKREDIT A/S RegSNYKRE209.00
0.00%VIRGIN MONEY PLC RegSVMUKLN28.00
0.00%ING BANK NV RegSINTNED35.00
0.00%STADSHYPOTEK AB MTN RegSSHBASS284.00
0.00%BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegSCOE28.00
0.00%INTESA SANPAOLO SPA RegSISPIM28.00
0.00%BPCE SFH MTN RegSBPCECB28.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX28.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP28.00
0.00%LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK28.00
0.00%BERLIN (STATE OF) RegSBERGER28.00
0.00%JPY/USDJPY3199.00
0.00%KOMMUNEKREDIT MTN RegSKOMMUN35.00
0.00%LA BANQUE POSTALE HOME LOAN SFH SA RegSLBPSFH28.00
0.00%AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP28.00
0.00%NEW SOUTH WALES TREASURY CORPORATINSWTC74.00
0.00%SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL31.00
0.00%EUROFIMA MTN RegSEUROF28.00
0.00%ALPHABET INCGOOGL28.00
0.00%CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegSCHIOLI33.00
0.00%ADVENTIST HEALTH SYSTEM WESTADVENT47.00
0.00%BRIGHTHOUSE FINANCIAL INCBHF53.00
0.00%VIRIDIEN SA 144AVIRIFP30.00
0.00%CALIFORNIA STCAS33.00
0.00%ENERGY TRANSFER LPET35.00
0.00%FNMA 30YRFNBM361133.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM35.00
0.00%JOHNS HOPKINS UNIVERSITYJHUNIV39.00
0.00%KEYSIGHT TECHNOLOGIES INCKEYS32.00
0.00%KIMCO REALTY OP LLCKIM39.00
0.00%LPL HOLDINGS INCLPLA31.00
0.00%LAND O LAKES CAPITAL TRUST I 144ALLAKES31.00
0.00%BATH & BODY WORKS INCBBWI32.00
0.00%MACYS RETAIL HOLDINGS LLCM39.00
0.00%OHIO POWER COAEP36.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX33.00
0.00%PPL ELECTRIC UTILITIES CORPORATIONPPL38.00
0.00%REGENCY CENTERS LPREG33.00
0.00%RYDER SYSTEM INC MTNR31.00
0.00%UNIVERSITY OF NOTRE DAME DU LACUNIVND41.00
0.00%UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ34.00
0.00%PARAMOUNT GLOBALPARA44.00
0.00%NATIONWIDE BUILDING SOCIETY RegSNWIDE28.00
0.00%GOLDMAN SACHS GROUP INC/THE MTN RegSGS25.00
0.00%NIEDERSACHSEN LAND OF MTN RegSNIESA28.00
0.00%CCEP FINANCE (IRELAND) DAC RegSCCEP30.00
0.00%HAMBURG COMMERCIAL BANK AG RegSHCOB28.00
0.00%ORANGE SA MTN RegSORAFP28.00
0.00%SOCIETE GENERALE SFH MTN RegSSOCSFH28.00
0.00%BPCE SFH RegSBPCECB28.00
0.00%COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE28.00
0.00%CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH28.00
0.00%EXXON MOBIL CORPXOM31.00
0.00%BNP PARIBAS SA MTN RegSBNP28.00
0.00%KOMMUNEKREDIT MTN RegSKOMMUN28.00
0.00%GEMEINSAME DEUTSCHE BUNDESLAENDER RegSLANDER28.00
0.00%COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU28.00
0.00%BPCE SA MTN RegSBPCEGP28.00
0.00%COMCAST CORPORATIONCMCSA32.00
0.00%INFINEON TECHNOLOGIES AG MTN RegSIFXGR28.00
0.00%SODEXO SA RegSSWFP28.00
0.00%COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF28.00
0.00%KOREA (REPUBLIC OF)KTB63023.00
0.00%PERNOD-RICARD SA RegSRIFP28.00
0.00%SOCIETE DU GRAND PARIS MTN RegSSOGRPR49.00
0.00%RAIFFEISENLANDESBANK NIEDEROESTERR RegSRFLBNI28.00
0.00%AEP TRANSMISSION COMPANY LLCAEP47.00
0.00%AMERICAN HOMES 4 RENT LPAMH34.00
0.00%AUTONATION INCAN30.00
0.00%AVALONBAY COMMUNITIES INC MTNAVB39.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC38.00
0.00%PARAMOUNT GLOBALPARA37.00
0.00%CARLISLE COMPANIES INCORPORATEDCSL31.00
0.00%CHEPLAPHARM ARZNEIMITTEL GMBH 144ACHEPDE32.00
0.00%CHILDRENS HOSPITAL CORPBOSCHI38.00
0.00%CONSUMERS ENERGY COMPANYCMS32.00
0.00%DIAGEO CAPITAL PLCDGELN38.00
0.00%DOMINION RESOURCES INC/VAD36.00
0.00%EMBECTA CORP 144AEMBC32.00
0.00%FNMA 30YRFNBM380433.00
0.00%FIDELITY NATIONAL FINANCIAL INCFNF31.00
0.00%BANK OF ENGLAND 144ABOEN31.00
0.00%HOSPITAL FOR SPECIAL SURGERYHOSSPE52.00
0.00%KKR GROUP FINANCE CO II LLC 144AKKR32.00
0.00%MID-AMERICA APARTMENTS LPMAA31.00
0.00%NASDAQ INCNDAQ41.00
0.00%PEPSICO INCPEP37.00
0.00%PIEDMONT HEALTHCARE INPIEDGA44.00
0.00%PUBLIC SERVICE COMPANY OF NEW HAMPES35.00
0.00%ROCKIES EXPRESS PIPELINE LLC 144AROCKIE29.00
0.00%SYNOVUS FINANCIAL CORPSNV30.00
0.00%3M COMMM42.00
0.00%US BANCORP MTNUSB31.00
0.00%VALMONT INDUSTRIES INCVMI34.00
0.00%BRASKEM AMERICA FINANCE CO RegSBRASKM87.00
0.00%BANK OF MONTREALBMO42.00
0.00%NATIONAL BANK OF CANADA MTNNACN42.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF35.00
0.00%POLAND (REPUBLIC OF) MTN RegSPOLAND28.00
0.00%CITIGROUP INC MTN RegSC28.00
0.00%RHEINLAND-PALATINATE LAND OF RegSRHIPAL30.00
0.00%AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST28.00
0.00%LAENDER NO 61 RegSLANDER28.00
0.00%DANSKE BANK A/S MTN RegSDANBNK27.00
0.00%EUR/USDEUR3135.00
0.00%BANK OF MONTREALBMO42.00
0.00%MANITOBA PROVINCE OFMP42.00
0.00%CENTRICA PLC MTN RegSCNALN21.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM28.00
0.00%AAREAL BANK AG RegSAARB28.00
0.00%ANHEUSER BUSCH INBEV SA MTN RegSABIBB27.00
0.00%EUROPEAN INVESTMENT BANKEIB22.00
0.00%SNCF RESEAU MTN RegSRESFER28.00
0.00%CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH28.00
0.00%MONDELEZ INTERNATIONAL INCMDLZ39.00
0.00%TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA28.00
0.00%RCI BANQUE SA MTN RegSRENAUL27.00
0.00%ENBRIDGE INC MTNENBCN42.00
0.00%COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP28.00
0.00%BERKSHIRE HATHAWAY FINANCE CORPBRK43.00
0.00%WINTERSHALL DEA FINANCE BV RegSHBRLN28.00
0.00%BANCO DE SABADELL SA RegSSABSM28.00
0.00%WPP FINANCE 2017 MTN RegSWPPLN25.00
0.00%SLOVENIA (REPUBLIC OF) RegSSLOREP56.00
0.00%AUSTRIA (REPUBLIC OF)RAGB44.00
0.00%PROLOGIS LPPLD42.00
0.00%CAISSE DE REFINANCEMENT DE L HABIT RegSCRH28.00
0.00%RECKITT BENCKISER TREASURY SERVICE RegSRKTLN29.00
0.00%STELLANTIS NV MTN RegSSTLA28.00
0.00%COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP27.00
0.00%ATMOS ENERGY CORPORATIONATO31.00
0.00%AVALONBAY COMMUNITIES INCAVB30.00
0.00%CD_17-CD6 A4CD_17-CD6-A431.00
0.00%DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR30.00
0.00%EMORY UNIVERSITYEMORYU47.00
0.00%FHLMC GOLD 30YR CASH ISSUANCEFGV8504432.00
0.00%FHLMC GOLD 30YR GIANTFGG6098834.00
0.00%FNMA 30YRFNBM337934.00
0.00%FNMA 30YRFNBM366434.00
0.00%GEORGETOWN UNIVERSITYGTOWNU35.00
0.00%GLENCORE FUNDING LLC 144AGLENLN30.00
0.00%GOEASY LTD 144AGSYCN32.00
0.00%Hackensack Meridian HealthHMHLTH43.00
0.00%HERCULES CAPITAL INCHTGC31.00
0.00%MDC-GMTN BV MTN 144AMUBAUH27.00
0.00%NNN REIT INCNNN31.00
0.00%NATIONWIDE CHILDRENS HOSPITALNATCHI35.00
0.00%NEW YORK N Y CITY MUN FIN AUTH WTRNYCUTL30.00
0.00%PROVIDENT FINANCING TRUST IUNM28.00
0.00%ELEVANCE HEALTH INCELV29.00
0.00%MANITOBA PROVINCE OF MTNMP42.00
0.00%TOYOTA CREDIT CANADA INC MTNTOYOTA42.00
0.00%GESTION SECURITE DE STOCKS SECURIT RegSSAGESS28.00
0.00%CARLSBERG BREWERIES A/S MTN RegSCARLB28.00
0.00%BPER BANCA SPA RegSBPEIM28.00
0.00%DSV FINANCE BV MTN RegSDSVDC28.00
0.00%EUROCLEAR INVESTMENTS SA RegSECLEAR28.00
0.00%WESTPAC BANKING CORPWSTP42.00
0.00%SWEDBANK HYPOTEK AB RegSSWEDA279.00
0.00%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB27.00
0.00%BANK OF AMERICA CORPBAC42.00
0.00%LITHUANIA (REPUBLIC OF) RegSLITHUN30.00
0.00%ESB FINANCE LTD MTN RegSESBIRE28.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN28.00
0.00%SOCIETE DU GRAND PARIS MTN RegSSOGRPR79.00
0.00%SPAREBANK 1 SMN RegSMINGNO28.00
0.00%CASTELLUM HELSINKI FINANCE HOLDING MTN RegSCASTSS28.00
0.00%VGP NV RegSVGPBB28.00
0.00%ABN AMRO BANK NV RegSABNANV35.00
0.00%ARGENTA SPAARBANK NV RegSARGSPA28.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP22.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM29.00
0.00%DZ HYP AG MTN RegSDZHYP33.00
0.00%SWEDBANK HYPOTEK AB MTN RegSSWEDA281.00
0.00%BANK OF NEW ZEALAND RegSBZLNZ28.00
0.00%NEW ZEALAND LOCAL GOVERNMENT FUNDI MTNNZLGFA46.00
0.00%BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE25.00
0.00%ENBRIDGE GAS INC MTNENBGAS42.00
0.00%ABN AMRO BANK NV MTN RegSABNANV21.00
0.00%INTESA SANPAOLO SPA MTN RegSISPIM23.00
0.00%CHF/USDCHF3063.00
0.00%IN LI RegSINLIFP28.00
0.00%ALLIANZ SE RegSALVGR28.00
0.00%AIRBUS SE MTN RegSAIRFP27.00
0.00%ONTARIO TEACHERS FINANCE TRUST RegSONTTFT39.00
0.00%AMKOR TECHNOLOGY INC 144AAMKR30.00
0.00%APA CORP (US)APA34.00
0.00%BANK OF TOKYO MITSUBISHI UFJ LTD 144AMUFG33.00
0.00%BANNER HEALTHBANNER45.00
0.00%BMARK_18-B4 ASBBMARK_18-B4-ASB31.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP27.00
0.00%CITADEL LP 144ACITADL29.00
0.00%CONSUMERS ENERGY COMPANYCMS32.00
0.00%CONUMA RESOURCES LTD 144ACONCOA32.00
0.00%CUBESMART LPCUBE32.00
0.00%DARDEN RESTAURANTS INCDRI31.00
0.00%ESSENTIAL UTILITIES INCWTRG30.00
0.00%EVERGY METRO INCEVRG33.00
0.00%FGOLD 30YR GIANTFGG0874832.00
0.00%FHLMC 15YR UMBS MIRRORFRZS870131.00
0.00%FHLMC GOLD 30YR GIANTFGG6162234.00
0.00%FNMA 30YRFNBJ169931.00
0.00%IHEARTCOMMUNICATIONS INC 144AIHRT33.00
0.00%INTER-AMERICAN DEVELOPMENT BANKIADB38.00
0.00%LOUISVILLE GAS AND ELECTRIC COMPANPPL37.00
0.00%MOTION FINCO SARL 144AMERLLN35.00
0.00%NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE31.00
0.00%RELX CAPITAL INCRELLN30.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE44.00
0.00%MERCK & CO INCMRK27.00
0.00%SOUTH CAROLINA ELECTRIC & GAS COD28.00
0.00%SOUTHERN COMPANY GAS CAPITAL CORPOSO30.00
0.00%TOLEDO HOSPITAL THETOLHOS36.00
0.00%TUCSON ELECTRIC POWER COFTSCN45.00
0.00%UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ47.00
0.00%UPM-KYMMENE CORPORATION 144AUPMFH29.00
0.00%WFCM_17-C41 CWFCM_17-C41-C33.00
0.00%BNG BANK NV MTN RegSBNG27.00
0.00%MMS USA HOLDINGS INC MTN RegSPUBFP28.00
0.00%HUNGARY (REPUBLIC OF) RegSREPHUN30.00
0.00%PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO28.00
0.00%SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB27.00
0.00%JOHNSON & JOHNSONJNJ29.00
0.00%NEWFOUNDLAND AND LABRADOR (PROVINCNF42.00
0.00%BAA FUNDING LTD MTN RegSHTHROW21.00
0.00%STADSHYPOTEK AB MTN RegSSHBASS28.00
0.00%VOLKSWAGEN LEASING GMBH RegSVW28.00
0.00%AB SKF RegSSKFBSS28.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD24.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN28.00
0.00%SCHNEIDER ELECTRIC SE MTN RegSSUFP28.00
0.00%NORDEA HYPOTEK AB MTN RegSNDAFH279.00
0.00%COMMONWEALTH BANK OF AUSTRALIA MTNCBAAU43.00
0.00%POLAND (REPUBLIC OF) MTN RegSPOLAND26.00
0.00%YUNGSHIN CONSTRUCTION & DEVELOPMEN55081587.00
0.00%NATIONAL BANK OF CANADANACN42.00
0.00%KFW MTN RegSKFW31.00
0.00%BAYER AG RegSBAYNGR28.00
0.00%NOVA SCOTIA (PROVINCE OF)NS42.00
0.00%KERRY GROUP FINANCIAL SERVICES RegSKYGID28.00
0.00%KBC GROEP NV MTN RegSKBCBB28.00
0.00%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB278.00
0.00%ENEL SPA NC30 RegSENELIM28.00
0.00%RCI BANQUE SA MTN RegSRENAUL25.00
0.00%SASKATCHEWAN (PROVINCE OF)SCDA57.00
0.00%RESEAU FERRE DE FRANCE MTN RegSRESFER26.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI33.00
0.00%CBRE GLOBAL INVESTORS OPEN-ENDED F RegSCBRPEC28.00
0.00%ING GROEP NV RegSINTNED22.00
0.00%BRIXMOR OPERATING PARTNERSHIP LPBRX30.00
0.00%CATERPILLAR FINANCIAL SERVICES COR MTNCAT30.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED27.00
0.00%CRANE NXT COCXT47.00
0.00%ELECTRICITE DE FRANCE SA 144AEDF34.00
0.00%EQUITABLE FINANCIAL LIFE GLOBAL FU 144AEQH31.00
0.00%FNMA 30YRFNAS947030.00
0.00%FNMA 30YRFNAS993832.00
0.00%FNMA 30YR REPERFORMING NON MODIFIEFNBF020333.00
0.00%FRANKLIN BSP CAPITAL CORP 144AFRBP31.00
0.00%GENERAL MILLS INCGIS34.00
0.00%HASBRO INCHAS33.00
0.00%LAS VEGAS SANDS CORPLVS29.00
0.00%METHANEX CORPORATIONMXCN33.00
0.00%METROPOLITAN EDISON COMPANY 144AFE30.00
0.00%MONDELEZ INTERNATIONAL INCMDLZ33.00
0.00%MONTEFIORE HEALTH SYSTEM INCMNTEFI43.00
0.00%MOUNT NITTANY MEDICAL CENTERMTNITT41.00
0.00%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC30.00
0.00%NISOURCE INCNI29.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC29.00
0.00%NORTH HAVEN PRIVATE INCOME FUND LL 144ANHPIFS30.00
0.00%ONTARIO TEACHERS FINANCE TRUST 144AONTTFT33.00
0.00%PRINCIPAL FINANCIAL GROUP INCPFG28.00
0.00%QUEENS HEALTH SYSTEMSQUEENH34.00
0.00%REALTY INCOME CORPORATIONO32.00
0.00%SECURIAN FINANCIAL GROUP INC 144AMNMUTC35.00
0.00%SIEMENS FUNDING BV 144ASIEGR29.00
0.00%UNITED AIRLINES PASS THROUGH TRUSTUAL33.00
0.00%RICE UNIVERSITYRICEUN40.00
0.00%Willis-Knighton Health SystemKNIGHT48.00
0.00%TRUST FIBRA UNO RegSFUNOTR28.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU45.00
0.00%EUROPEAN STABILITY MECHANISM MTN RegSESM28.00
0.00%AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegSASFING28.00
0.00%ROMANIA (REPUBLIC OF)ROMGB150.00
0.00%EXXON MOBIL CORPXOM35.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI28.00
0.00%DEUTSCHE BANK AG RegSDB28.00
0.00%BALDER FINLAND OYJ MTN RegSBALDER28.00
0.00%PEMBINA PIPELINE CORPPPLCN42.00
0.00%KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegSKAFKAE31.00
0.00%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB28.00
0.00%IREN SPA MTN RegSIREIM28.00
0.00%BANK OF MONTREAL RegSBMO28.00
0.00%NESTE OYJ MTN RegSNESVFH25.00
0.00%MALAYSIA (GOVERNMENT)MGII113.00
0.00%LIBERBANK SA RegSUCAJLN28.00
0.00%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP28.00
0.00%HONEYWELL INTERNATIONAL INCHON25.00
0.00%CORPORACION ANDINA DE FOMENTO MTN RegSCAF22.00
0.00%POLAND (REPUBLIC OF)POLGB107.00
0.00%EUROPEAN INVESTMENT BANKEIB21.00
0.00%RAJESH EXPORTS LTDRAJESHEXPO1713.00
0.00%CREDIT MUTUEL ARKEA MTN RegSCMARK28.00
0.00%JUST GROUP PLC RegSJUSTLN21.00
0.00%BERKSHIRE HATHAWAY INCBRK42.00
0.00%UNICREDIT SPA MTN RegSUCGIM25.00
0.00%AGREE LPADC31.00
0.00%ALTRIA GROUP INCMO29.00
0.00%AMERICA MOVIL SAB DE CVAMXLMM29.00
0.00%AXIS SPECIALTY FINANCE LLCAXS31.00
0.00%BOSTON SCIENTIFIC CORPORATIONBSX27.00
0.00%BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN29.00
0.00%CHINA NATIONAL PETROLEUM CORP 144ACNPCCH27.00
0.00%CANADIAN NATURAL RESOURCES LIMITEDCNQCN29.00
0.00%CENTERPOINT ENERGY RESOURCES CORPOCNP29.00
0.00%CommonSpirit HealthCATMED28.00
0.00%CONSUMERS ENERGY COMPANYCMS48.00
0.00%DT MIDSTREAM INC 144ADTMINC29.00
0.00%DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR30.00
0.00%DANAOS CORP 144ADAC29.00
0.00%DUKE ENERGY PROGRESS LLCDUK47.00
0.00%FHLMC GOLD 30YR CASH ISSUANCEFGV8441131.00
0.00%FNMA 30YRFNBM422232.00
0.00%FERGUSON FINANCE PLC 144AFERGLN30.00
0.00%FIDELITY NATIONAL INFORMATION SERVFIS36.00
0.00%KIMCO REALTY OP LLCKIM33.00
0.00%MARUBENI CORP 144AMARUB29.00
0.00%MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN44.00
0.00%NIAGARA MOHAWK POWER CORP 144ANGGLN35.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG35.00
0.00%RPM INTERNATIONAL INCRPM36.00
0.00%SONOCO PRODUCTS COMPANYSON29.00
0.00%TELEDYNE TECHNOLOGIES INCORPORATEDTDY31.00
0.00%WINNEBAGO INDUSTRIES INC 144AWGO30.00
0.00%AVIVA PLC MTN RegSAVLN26.00
0.00%MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE28.00
0.00%SACHSEN FREISTAAT RegSSAXONY28.00
0.00%BANCO CENTROAMERICANO DE INTEGRACI MTN RegSCABEI22.00
0.00%DEUTSCHE BANK AG MTN RegSDB22.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL28.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET24.00
0.00%AIR LEASE CORPORATION MTNAL25.00
0.00%BERLIN (STATE OF) RegSBERGER25.00
0.00%SASKATCHEWAN (PROVINCE OF)SCDA42.00
0.00%DEUTSCHE BANK AG RegSDB28.00
0.00%CREDIT MUTUEL-CIC HOME LOAN SFH RegSCMCICB28.00
0.00%SCOTTISH & SOUTHERN ENERGY PLC MTN RegSSSELN20.00
0.00%KONINKLIJKE KPN NV MTN RegSKPN21.00
0.00%COLGATE-PALMOLIVE COCL25.00
0.00%ARKEA PUBLIC SECTOR SCF SA RegSCMARK28.00
0.00%BANK OF AMERICA CORP MTN RegSBAC28.00
0.00%NATIONWIDE BUILDING SOCIETY RegSNWIDE25.00
0.00%TELEFONICA EMISIONES SAU MTN RegSTELEFO21.00
0.00%PROLOGIS EURO FINANCE LLCPLD32.00
0.00%SANTANDER CONSUMER BANK AG RegSSCBGER28.00
0.00%UPJOHN FINANCE BV RegSVTRS28.00
0.00%EURONEXT NV RegSENXFP28.00
0.00%ASTM SPA MTN RegSATIM28.00
0.00%JOHN DEERE BANK SA MTN RegSDE25.00
0.00%J SAINSBURY PLC MTN RegSSBRYLN21.00
0.00%ALBERTA (PROVINCE OF)ALTA54.00
0.00%ALLIANZ FINANCE II BV RegSALVGR28.00
0.00%QUEENSLAND TREASURY CORPORATIONQTC70.00
0.00%AMERICAN MEDICAL SYSTEMS EUROPE BVBSX28.00
0.00%DIAGEO FINANCE PLC RegSDGELN28.00
0.00%DUKE ENERGY CORPDUK25.00
0.00%NBN CO LTD MTN RegSNBNAUS43.00
0.00%AEP TRANSMISSION COMPANY LLCAEP47.00
0.00%DIGNITY HEALTHCATMED32.00
0.00%FS KKR CAPITAL CORPFSK30.00
0.00%FGOLD 20YRFGC9198230.00
0.00%FNMA 30YRFNBM438430.00
0.00%FNMA 30YR UMBSFNBO538032.00
0.00%HEXCEL CORPORATIONHXL28.00
0.00%IHEARTCOMMUNICATIONS INC 144AIHRT36.00
0.00%MEGA ADVANCE INVESTMENTS LTD 144ABEIENT27.00
0.00%MEMORIAL SLOAN-KETTERING CANCER CEMSKCC44.00
0.00%MSC_19-L3 CMSC_19-L3-C33.00
0.00%NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC29.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG29.00
0.00%PRICOA GLOBAL FUNDING I MTN 144APRU29.00
0.00%RFNA LP 144ARFNALP29.00
0.00%SC JOHNSON & SON INC 144ASCJOHN36.00
0.00%TEXAS EASTERN TRANSMISSION LP 144ASEP30.00
0.00%UDR INC MTNUDR29.00
0.00%UDR INC MTNUDR29.00
0.00%UNIVERSITY OF MINNESOTAUNIHGR36.00
0.00%VOYA FINANCIAL INCVOYA31.00
0.00%BACARDI LTD RegSBACARD31.00
0.00%CAJA DE COMPENSACION DE ASIGNACION RegSBCAJA28.00
0.00%WENDEL SE RegSMWDP28.00
0.00%THERMO FISHER SCIENTIFIC (FINANCETMO35.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG22.00
0.00%TRANSPORT FOR LONDON MTN RegSTRANLN21.00
0.00%MANITOBA PROVINCE OFMP49.00
0.00%ONTARIO (PROVINCE OF)ONT35.00
0.00%NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW40.00
0.00%BERLIN (STATE OF) RegSBERGER28.00
0.00%TAKEDA PHARMACEUTICAL CO LTDTACHEM28.00
0.00%BANK OF AMERICA CORP MTN RegSBAC28.00
0.00%VOLKSWAGEN INTERNATIONAL FIN PNC9 RegSVW21.00
0.00%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB25.00
0.00%NEW BRUNSWICK (PROVINCE OF)NBRNS40.00
0.00%SAP SE RegSSAPGR25.00
0.00%FCC AQUALIA SA RegSAQUASM25.00
0.00%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF28.00
0.00%BPCE SFH RegSBPCECB28.00
0.00%UNICREDIT BANK AG RegSHVB28.00
0.00%ONTARIO (PROVINCE OF) RegSONT22.00
0.00%GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR23.00
0.00%EUROPEAN INVESTMENT BANKEIB37.00
0.00%CHUBB INA HOLDINGS LLCCB28.00
0.00%ELECTRICITE DE FRANCE SA MTN RegSEDF42.00
0.00%HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS28.00
0.00%TOTALENERGIES SE NC15 RegSTTEFP28.00
0.00%NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE21.00
0.00%NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE21.00
0.00%COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU25.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR24.00
0.00%CYPRUS (REPUBLIC OF) RegSCYPRUS33.00
0.00%WESTPAC BANKING CORP MTNWSTP42.00
0.00%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS25.00
0.00%UNEDIC MTN RegSUNEDIC28.00
0.00%COVESTRO AG MTN RegSCOVEGR25.00
0.00%COOPERATIEVE RABOBANK UA MTN RegSRABOBK21.00
0.00%URENCO FINANCE NV MTN RegSURENCO25.00
0.00%ELI LILLY AND COMPANYLLY25.00
0.00%APT PIPELINES LTD 144AAPAAU29.00
0.00%AMPHENOL CORPORATIONAPH29.00
0.00%ANTERO MIDSTREAM PARTNERS LP 144AAM28.00
0.00%BOSTON PROPERTIES LPBXP27.00
0.00%BRISTOW GROUP INC 144AVTOL28.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP29.00
0.00%DELEK LOGISTICS PARTNERS LP 144ADKL28.00
0.00%DOMINION ENERGY INC (NC5.25)D28.00
0.00%FACTSET RESEARCH SYSTEMS INCFDS31.00
0.00%FHLMC 30YR UMBSFRQC675234.00
0.00%MACYS INCM30.00
0.00%GNMA2 30YRG2AO110331.00
0.00%HACKENSACK MERIDIAN HEALTHHMHLTH34.00
0.00%ROLLINS INCROL28.00
0.00%SIX FLAGS ENTERTAINMENT CORP 144AFUN28.00
0.00%SUTTER HEALTHSUTHEA31.00
0.00%UPMCUPMCHS28.00
0.00%VENTAS REALTY LPVTR34.00
0.00%VICI PROPERTIES LP 144AVICI30.00
0.00%INDONESIA ASAHAN ALUMINIUM PERSERO RegSIDASAL27.00
0.00%CHINA PING AN INSURANCE OVERSEAS ( MTN RegSPINGIN27.00
0.00%NEWFOUNDLAND (PROVINCE OF)NF42.00
0.00%ELI LILLY AND COMPANYLLY28.00
0.00%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB278.00
0.00%COMMONWEALTH BANK OF AUSTRALIA MTNCBAAU42.00
0.00%ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB28.00
0.00%KOMMUNALBANKEN AS MTN RegSKBN21.00
0.00%DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK25.00
0.00%EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL25.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA21.00
0.00%COASTAL GASLINK PIPELINE LPCOAGAS35.00
0.00%JOHNSON & JOHNSONJNJ28.00
0.00%MANITOBA PROVINCE OFMP42.00
0.00%TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM24.00
0.00%ESSILORLUXOTTICA SA MTN RegSEFFP28.00
0.00%COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF28.00
0.00%KOMMUNEKREDIT MTN RegSKOMMUN31.00
0.00%LA BANQUE POSTALE MTN RegSFRLBP28.00
0.00%AGI GREENPAC LTDAGI415.00
0.00%KONINKLIJKE KPN NV MTN RegSKPN21.00
0.00%KOREA DEVELOPMENT BANK MTN RegSKDB21.00
0.00%MAGNUM ICC FINANCE BV MTN RegSMICCNL24.00
0.00%TELUS CORPORATIONTCN35.00
0.00%KOREA (REPUBLIC OF)KTB70981.00
0.00%VERIZON COMMUNICATIONS INCVZ24.00
0.00%HEINEKEN NV MTN RegSHEIANA25.00
0.00%SAMPO OYJ MTN RegSSAMPFH25.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL28.00
0.00%AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR25.00
0.00%BLACKSTONE PROPERTY PARTNERS EUROP RegSBPPEHX22.00
0.00%TIKEHAU CAPITAL SC RegSTKOFP22.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD21.00
0.00%IBERDROLA FINANZAS SAU MTN RegSIBESM21.00
0.00%LATVENERGO AS MTN RegSLATVEN24.00
0.00%MAGNUM ICC FINANCE BV MTN RegSMICCNL24.00
0.00%ALTALINK LPALTALK42.00
0.00%CADENT FINANCE PLC MTN RegSCDTFIN29.00
0.00%THERMO FISHER SCIENTIFIC INCTMO39.00
0.00%FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER24.00
0.00%BAYER AG RegSBAYNGR28.00
0.00%BAYERISCHE LANDESBANK RegSBYLAN28.00
0.00%CPPIB CAPITAL INC RegSCPPIBC42.00
0.00%TABCORP FINANCE PTY LTD MTN RegSTAHAU42.00
0.00%DOW CHEMICAL CODOW28.00
0.00%BERLIN (STATE OF) RegSBERGER25.00
0.00%SWEDISH COVERED BOND CORP MTN RegSSBAB24.00
0.00%NORDRHEIN-WESTFALEN LAND OF RegSNRW44.00
0.00%TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA24.00
0.00%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB25.00
0.00%AIR LEASE CORPORATION MTNAL27.00
0.00%BKV UPSTREAM MIDSTREAM LLC 144ABKVCOR28.00
0.00%BAXTER INTERNATIONAL INCBAX40.00
0.00%CASCADES INC. 144ACASCN27.00
0.00%CRANE COCXT27.00
0.00%ECOLAB INCECL29.00
0.00%FNMA 30YR UMBSFNCA434131.00
0.00%ITC HOLDINGS CORP 144AITC30.00
0.00%LOWES COMPANIES INCLOW27.00
0.00%MELCO RESORTS FINANCE LTD 144AMPEL28.00
0.00%MOSAIC CO/THEMOS28.00
0.00%PECO ENERGY COEXC34.00
0.00%PGEWRF_22-B A1PGEWRF_22-B-A128.00
0.00%PAYPAL HOLDINGS INCPYPL28.00
0.00%RHP HOTEL PROPERTIES LP 144ARHP27.00
0.00%SODEXO INC 144ASWFP28.00
0.00%WESTAR ENERGY INCEVRG33.00
0.00%POSCO HOLDINGS INC RegSPOHANG27.00
0.00%YAPI VE KREDI BANKASI AS MTN RegSYKBNK27.00
0.00%OCEANICA LUX SARL RegSOENCBZ27.00
0.00%POLAND (REPUBLIC OF) MTN RegSPOLAND24.00
0.00%ISS GLOBAL A/S MTN RegSISSDC24.00
0.00%BRAMBLES FINANCE PLC RegSBXBAU24.00
0.00%BANK OF NOVA SCOTIA MTN RegSBNS21.00
0.00%MEXICO (UNITED MEXICAN STATES) (GO MTNMEX25.00
0.00%GROEP BRUSSEL LAMBERT NV RegSGBLBBB28.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG28.00
0.00%DSV FINANCE BV MTN RegSDSVDC24.00
0.00%AUTONOMOUS COMMUNITY OF MADRID SPA RegSMADRID25.00
0.00%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP28.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL28.00
0.00%AUCKLAND COUNCIL MTN RegSAUCKCN28.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING RegSANZ39.00
0.00%CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS21.00
0.00%LITHUANIA (REPUBLIC OF) RegSLITHUN25.00
0.00%SPAIN (KINGDOM OF)SPGB24.00
0.00%DONG ENERGY A/S MTN RegSORSTED22.00
0.00%CRH FINANCE (UK) PLC MTN RegSCRHID21.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT RegSIBRD42.00
0.00%ROGERS COMMUNICATIONS INC RegSRCICN35.00
0.00%DIGITAL INTREPID HOLDING BV RegSDLR28.00
0.00%CREDIT AGRICOLE ITALIA SPA RegSCARPP28.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM28.00
0.00%MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR32.00
0.00%AFRICAN DEVELOPMENT BANK MTNAFDB21.00
0.00%AIB GROUP PLC MTN 144AAIB27.00
0.00%BBCMS_21-C9 CBBCMS_21-C9-C33.00
0.00%BAUSCH HEALTH COMPANIES INC 144ABHCCN30.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP37.00
0.00%CARLISLE COMPANIES INCORPORATEDCSL27.00
0.00%CLECO POWER LLC 144ACNL28.00
0.00%COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU27.00
0.00%COMMONWEALTH EDISON COMPANYEXC27.00
0.00%DAVINCIRE HOLDINGS LTD 144ADVREIN27.00
0.00%FHLMC GOLD 30YRFGQ4403531.00
0.00%FNMA 30YRFNCA339427.00
0.00%FNMA 30YRFNCA363929.00
0.00%GNMA2 30YRG2MA289230.00
0.00%GNMA2 30YRG2MA513927.00
0.00%GNMA2 30YRG2MA570930.00
0.00%INTERCONTINENTAL EXCHANGE INCICE28.00
0.00%JOBSOHIO BEVERAGE SYS OHIO STAJOBGEN33.00
0.00%KOOKMIN BANK MTN RegSCITNAT27.00
0.00%MSD INVESTMENT CORP 144AMSINTM28.00
0.00%MARKEL GROUP INCMKL34.00
0.00%MASCO CORPMAS42.00
0.00%MAYO CLINIC ROCHESTER MNMAYOCL35.00
0.00%MSC_21-L6 CMSC_21-L6-C33.00
0.00%NEW YORK N YNYC28.00
0.00%PPL CAPITAL FUNDING INCPPL28.00
0.00%REALTY INCOME CORPORATIONO27.00
0.00%REGENCY CENTERS LPREG32.00
0.00%RYDER SYSTEM INC MTNR28.00
0.00%SAN ANTONIO TEX ELEC & GAS REVSANUTL27.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN27.00
0.00%SOUTHWEST GAS CORPSWX27.00
0.00%TEAM HEALTH HOLDINGS INC 144ATMH27.00
0.00%WFCM_25-5C5 A3WFCM_25-5C5-A327.00
0.00%WESTERN MIDSTREAM OPERATING LPWES28.00
0.00%WISCONSIN ELECTRIC POWER COMPANYWEC28.00
0.00%POWER FINANCE CORPORATION LTD MTN RegSPOWFIN27.00
0.00%KOREA ELECTRIC POWER CORP RegSKORELE27.00
0.00%NETHERLANDS DEVELOPMENT FINANCE CO RegSNEDFIN27.00
0.00%CAMEROON (REPUBLIC OF) RegSREPCAM28.00
0.00%LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK28.00
0.00%CLP POWER HK FINANCE LTD RegSCHINLP27.00
0.00%RIZAL COMMERCIAL BANKING CORP MTN RegSRCBPM27.00
0.00%CORPORACION FINANCIERA DE DESARROL RegSCOFIDE27.00
0.00%SCOTIABANK PERU SA RegSBNSPE27.00
0.00%RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX28.00
0.00%BOUYGUES SA RegSENFP21.00
0.00%SCENTRE GROUP TRUST 1 RegSSCGAU42.00
0.00%WESTERN SYDNEY UNIVERSITY MTN RegSWSUAU42.00
0.00%SASKATCHEWAN (PROVINCE OF)SCDA49.00
0.00%VODAFONE GROUP PLC MTN RegSVOD28.00
0.00%SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN25.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA28.00
0.00%IMPERIAL BRANDS FINANCE NETHERLAND RegSIMBLN22.00
0.00%GACI FIRST INVESTMENT CO MTN RegSPIFKSA21.00
0.00%THE AMBASSADOR HOTEL LTD27042024.00
0.00%BRITISH COLUMBIA INVESTMENT MANAGE RegSBCIMCO35.00
0.00%ASPR_06ASPR21.00
0.00%NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW33.00
0.00%PLACES FOR PEOPLE HOMES LTD MTN RegSNBHA21.00
0.00%INTER-AMERICAN DEVELOPMENT BANKIADB21.00
0.00%JOHN DEERE CASH MANAGEMENT SA MTN RegSDE25.00
0.00%CCEP FINANCE (IRELAND) DAC RegSCCEP28.00
0.00%TRANSPORT FOR LONDON MTN RegSTRANLN25.00
0.00%CZECH REPUBLICCZGB747.00
0.00%QUEENSLAND TREASURY CORP GREENQTC49.00
0.00%PEABODY CAPITAL NO 2 PLC RegSPEABDY25.00
0.00%STELLANTIS NV MTN RegSSTLA23.00
0.00%STOCKLAND TRUST MANAGEMENT LTD MTN RegSSGPAU42.00
0.00%CPPIB CAPITAL INC RegSCPPIBC35.00
0.00%SOCIETE DU GRAND PARIS MTN RegSSOGRPR28.00
0.00%DEUTSCHE TELEKOM AG MTN RegSDT25.00
0.00%FNMA 30YR UMBS SUPERFNFM007730.00
0.00%FNMA 30YR UMBSFNMA387328.00
0.00%GENERAL MOTORS COGM26.00
0.00%NATIONAL GRID USANGGLN26.00
0.00%MARS INC 144AMARS27.00
0.00%MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU27.00
0.00%NATIONAL RURAL UTILITIES COOPERATINRUC29.00
0.00%NORINCHUKIN BANK/THE 144ANORBK27.00
0.00%NORINCHUKIN BANK/THE 144ANORBK27.00
0.00%NUTRIEN LTDNTRCN26.00
0.00%OTIS WORLDWIDE CORPOTIS27.00
0.00%PECO ENERGY COEXC43.00
0.00%REC LIMITED MTN RegSRECLIN27.00
0.00%SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC27.00
0.00%SNAP-ON INCORPORATEDSNA27.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN27.00
0.00%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW27.00
0.00%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW27.00
0.00%LEGAL & GENERAL GROUP PLC MTN RegSLGEN27.00
0.00%AZERBAIJAN (REPUBLIC OF) RegSAZERBJ27.00
0.00%UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK27.00
0.00%TSMC GLOBAL LTD RegSTAISEM27.00
0.00%ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH27.00
0.00%POSCO HOLDINGS INC RegSPOHANG27.00
0.00%HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP27.00
0.00%KOREA OCEAN BUSINESS CORP MTN RegSKOBCOP27.00
0.00%KODIT GLOBAL 2024-1 CO LTD RegSKOCRGF27.00
0.00%KRAKATAU POSCO PT RegSKRKPSC27.00
0.00%MAGELLAN CAPITAL HOLDINGS LTD RegSMAGELL27.00
0.00%FIRST ABU DHABI BANK PJSC MTN RegSFABUH27.00
0.00%CATHAYLIFE SINGAPORE PTE LTD RegSCATLIF27.00
0.00%CANARA BANK LTD MTN RegSCBKIN27.00
0.00%SEPCO VIRGIN LTD RegSCHPWCN27.00
0.00%PHILIPPINE NATIONAL BANK MTN RegSPNBPM27.00
0.00%BANK KB BUKOPIN TBK PT RegSBBKPIJ27.00
0.00%CHENGDU COMMUNICATIONS INVESTMENT RegSCDCOMM27.00
0.00%CHENGDU COMMUNICATIONS INVESTMENT RegSCDCOMM27.00
0.00%KOREA NATIONAL OIL CORP MTN RegSKOROIL27.00
0.00%KOREA NATIONAL OIL CORP MTN RegSKOROIL27.00
0.00%KT&G CORP RegSKTGC27.00
0.00%KOOKMIN BANK MTN RegSCITNAT27.00
0.00%ARABIAN CENTRES SUKUK IV LTD RegSARACEN27.00
0.00%AMGEN INCAMGN25.00
0.00%BMARK_21-B30 BBMARK_21-B30-B33.00
0.00%BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX44.00
0.00%COMPOSECURE HOLDINGS LLC 144ACOMPOS27.00
0.00%DUKE ENERGY OHIO INCDUK36.00
0.00%EQT AB 144AEQTSS27.00
0.00%TELUS CORPORATIONTCN35.00
0.00%GLAXOSMITHKLINE CAPITAL PLC MTNGSK19.00
0.00%DEUTSCHE BAHN AG MTN RegSDBHNGR26.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR24.00
0.00%MMB SCF SA MTN RegSMMBSCF28.00
0.00%BROOKFIELD FINANCE II INC RegSBNCN35.00
0.00%JAPAN (GOVERNMENT OF) 20YR #118JGB4249.00
0.00%NORDRHEIN-WESTFALEN LAND OF RegSNRW40.00
0.00%PEPSICO INCPEP28.00
0.00%FIDELITY NATIONAL INFORMATION SERVFIS24.00
0.00%DH EUROPE FINANCE II SARLDHR31.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD24.00
0.00%SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN32.00
0.00%RWE AG RegSRWE28.00
0.00%CTP NV MTN RegSCTPNV25.00
0.00%BECTON DICKINSON EURO FINANCE SARLBDX35.00
0.00%CHILE (REPUBLIC OF)BTPCL22461.00
0.00%WELLS FARGO & COMPANY MTN RegSWFC21.00
0.00%SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN35.00
0.00%HSBC HOLDINGS PLC RegSHSBC39.00
0.00%SUN LIFE FINANCIAL INCSLFCN35.00
0.00%MORGAN STANLEYMS26.00
0.00%AMERICAN HOMES 4 RENT LPAMH40.00
0.00%AMYNTA AGENCY BORROWER INC 144AAMYNTA27.00
0.00%APOLLO MANAGEMENT HOLDINGS LP 144AAPO29.00
0.00%BOC AVIATION LTD MTN RegSBOCAVI27.00
0.00%CSC HOLDINGS LLC 144ACSCHLD67.00
0.00%CALIFORNIA INST OF TECHNOLOGYCALTEC42.00
0.00%COMCAST CORPORATIONCMCSA26.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR27.00
0.00%FGOLD 30YR GIANTFGG0882027.00
0.00%FNMA 15YRFNBM462427.00
0.00%FNMA 30YRFNBN034027.00
0.00%FNMA 30YRFNCA297026.00
0.00%FHLMC 30YR UMBS SUPERFRSL145326.00
0.00%GEORGETOWN UNIVERSITYGTOWNU32.00
0.00%KOMMUNINVEST I SVERIGE AB MTN 144AKOMINS27.00
0.00%MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU27.00
0.00%MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU27.00
0.00%MINERAL RESOURCES LTD 144AMINAU26.00
0.00%MITSUBISHI CORPORATION 144AMITCO27.00
0.00%NATIONAL HEALTH INVESTORS INC.NHI27.00
0.00%NONGHYUP BANK MTN RegSNACF27.00
0.00%Novant HealthNOVANT42.00
0.00%PPL ELECTRIC UTILITIES CORPORATIONPPL29.00
0.00%SLM CORPSLM27.00
0.00%TAOT_25-B A3TAOT_25-B-A327.00
0.00%TRUSTEES OF BOSTON COLLEGEBOSCOL39.00
0.00%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW27.00
0.00%SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE27.00
0.00%BANK OF CHINA LTD (MACAU BRANCH) MTN RegSBCHINA27.00
0.00%MIRVAC GROUP FINANCE LTD MTN RegSMGRAU27.00
0.00%RH INTERNATIONAL (SINGAPORE) CORP MTN RegSRATCH27.00
0.00%COMPETITION TEAM TECHNOLOGIES LTD MTN RegSHONHAI27.00
0.00%CHINA RESOURCES LAND LTD MTN RegSCRHZCH27.00
0.00%JOY TREASURE ASSETS HOLDINGS INC RegSORIEAS27.00
0.00%JERA CO INC RegSJERA27.00
0.00%DIANJIAN HAIYU LTD RegSCHPWCN27.00
0.00%KOREA ELECTRIC POWER CORP MTN RegSKORELE27.00
0.00%KOREA OCEAN BUSINESS CORP MTN RegSKOBCOP27.00
0.00%STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN26.00
0.00%TAIZHOU URBAN CONSTRUCTION AND INV RegSTZCONS27.00
0.00%BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegSBCHINA27.00
0.00%KOREA NATIONAL OIL CORP MTN RegSKOROIL27.00
0.00%NETHERLANDS DEVELOPMENT FINANCE CO MTN RegSNEDFIN27.00
0.00%OOREDOO INTERNATIONAL FINANCE LTD MTN RegSQTELQD27.00
0.00%ISDB TRUST SERVICES NO 2 SARL RegSISDB27.00
0.00%GRUMA SAB DE CV RegSGRUMAB27.00
0.00%BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI27.00
0.00%SOAR WISE LTD MTN RegSAVIILC27.00
0.00%KOOKMIN BANK MTN RegSCITNAT27.00
0.00%KOREA WATER RESOURCES CORP MTN RegSKORWAT27.00
0.00%NH INVESTMENT & SECURITIES CO LTD RegSNHSECS27.00
0.00%LOTTE PROPERTY & DEVELOPMENT CO LT RegSLOTCOR27.00
0.00%NONGHYUP BANK MTN RegSNACF27.00
0.00%KOREA NATIONAL OIL CORP MTN RegSKOROIL27.00
0.00%KOREA NATIONAL OIL CORP MTN RegSKOROIL27.00
0.00%MIRAE ASSET SECURITIES CO LTD RegSDAESEC27.00
0.00%KEB HANA BANK MTN RegSKEBHNB27.00
0.00%DEYANG DEVELOPMENT HOLDING GROUP C RegSDEYNCN27.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA27.00
0.00%KOREA ELECTRIC POWER CORP MTN RegSKORELE27.00
0.00%INVENTIVE GLOBAL INVESTMENTS LTD MTN RegSABCIHL27.00
0.00%BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB27.00
0.00%FIDEICOMISO IRREVOCABLE NO F/1721 RegSFIBRAP27.00
0.00%BANK OF NOVA SCOTIABNS36.00
0.00%MANITOBA PROVINCE OFMP61.00
0.00%AMERICAN TOWER CORPORATIONAMT23.00
0.00%BAYER AG RegSBAYNGR21.00
0.00%PSP CAPITAL INC RegSPSPCAP35.00
0.00%REALTY INCOME CORPORATIONO23.00
0.00%407 INTERNATIONAL INC MTNETRHWY42.00
0.00%HYUNDAI CAPITAL CANADA INCHYNMTR36.00
0.00%BANKIA SAUCABKSM22.00
0.00%ELECTRICITE DE FRANCE SA MTN RegSEDF28.00
0.00%MOODYS CORPORATIONMCO25.00
0.00%VW CREDIT CANADA INC RegSVW35.00
0.00%BHP BILLITON FINANCE LTD MTN RegSBHP24.00
0.00%NORDRHEIN-WESTFALEN LAND OF RegSNRW58.00
0.00%DANSKE BANK A/S MTN RegSDANBNK23.00
0.00%JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB24.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX42.00
0.00%PEPSICO INCPEP21.00
0.00%VERIZON COMMUNICATIONS INCVZ21.00
0.00%SUEZ SA (FR) MTN RegSSUEZFP21.00
0.00%MAGNA INTERNATIONAL INCMGCN22.00
0.00%GLOBAL PAYMENTS INCGPN22.00
0.00%BARCLAYS PLC RegSBACR22.00
0.00%ALPHABET INCGOOGL23.00
0.00%MORGAN STANLEY MTNMS23.00
0.00%NEW BRUNSWICK (PROVINCE OF)NBRNS35.00
0.00%MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM23.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD21.00
0.00%HUNGARY (GOVERNMENT) RegSREPHUN21.00
0.00%ALLIANZ SE RegSALVGR21.00
0.00%BANCO DE SABADELL SA MTN RegSSABSM21.00
0.00%ROYAL BANK OF CANADARY36.00
0.00%ELECTRICITE DE FRANCE SA MTN RegSEDF21.00
0.00%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP28.00
0.00%UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM21.00
0.00%ENGIE SA NC9 MTN RegSENGIFP21.00
0.00%ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144AANZNZ26.00
0.00%APOLLO DEBT SOLUTIONS BDC 144AAPODS26.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM26.00
0.00%COTERRA ENERGY INCCTRA26.00
0.00%CINCINNATI FINANCIAL CORPORATIONCINF25.00
0.00%COLUMBIA PIPELINES OPERATING COMPA 144ACPGX28.00
0.00%TRUSTEES OF COLUMBIA UNIVERSITY INCOLUNV27.00
0.00%COMMONSPIRIT HEALTHCATMED28.00
0.00%DIAGEO CAPITAL PLCDGELN28.00
0.00%F&G GLOBAL FUNDING MTN 144AFG26.00
0.00%FNMA 30YRFNAL894728.00
0.00%FNMA 30YR UMBSFNBO549429.00
0.00%FNMA 30YR UMBS SUPERFNFM289228.00
0.00%GNMA2 30YRG2MA501829.00
0.00%GPS HOSPITALITY HOLDING COMPANY LL 144AGPSHOH51.00
0.00%Indiana University HealthINUHLT42.00
0.00%KOREA DEVELOPMENT BANKKDB27.00
0.00%KOREA GAS CORPORATION MTN RegSKORGAS27.00
0.00%OESTERREICHISCHE KONTROLLBANK AG MTNOKB26.00
0.00%PACIFIC LIFECORP 144APACLIF24.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP27.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE36.00
0.00%SOCIETE GENERALE SA (FXD-FLT) MTN 144ASOCGEN26.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN26.00
0.00%SPIRE MISSOURI INCSR26.00
0.00%WEC ENERGY GROUP INCWEC28.00
0.00%WILLIAMS SCOTSMAN INC 144AWLSC25.00
0.00%AUTORIDAD DEL CANAL DE PANAMA RegSAUTOPA27.00
0.00%BPRL INTERNATIONAL SINGAPORE PTE L MTN RegSBPCLIN26.00
0.00%SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegSSGSPAA27.00
0.00%NAN FUNG TREASURY LTD MTN RegSNANFUN27.00
0.00%CGNPC INTERNATIONAL LTD RegSCHGDNU26.00
0.00%SWIRE PROPERTIES MTN FINANCING LTD MTN RegSSWIPRO27.00
0.00%LA MONDIALE SAM RegSLAMON26.00
0.00%CLIFFORD CAPITAL PTE LTD MTN RegSCLFCAP27.00
0.00%SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegSSUNHUN27.00
0.00%CMT MTN PTE LTD MTN RegSCAPITA27.00
0.00%INTERCORP PERU LTD RegSIFHBH27.00
0.00%CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegSCCAMCL27.00
0.00%XIN YUE CO LTD RegSGDCOMM27.00
0.00%DIB SUKUK LTD RegSDIBUH27.00
0.00%AGRICULTURAL BANK OF CHINA LTD (HO MTN RegSAGRBK27.00
0.00%HYUNDAI HEAVY INDUSTRIES CO LTD RegSHYUNHI27.00
0.00%MDGH GMTN RSC LTD MTN RegSMUBAUH27.00
0.00%EXPORT-IMPORT BANK OF THAILAND MTN RegSEXIMTH26.00
0.00%KOREAN AIR LINES CO LTD RegSKOREAN27.00
0.00%KB CAPITAL CO LTD RegSHANMIL27.00
0.00%GS CALTEX CORP RegSGSCCOR27.00
0.00%KOREA EAST WEST POWER CO LTD RegSKOEWPW27.00
0.00%MOBILIARE LATAM SA RegSMOBLMC27.00
0.00%MAF GLOBAL SECURITIES LTD RegSMAFUAE27.00
0.00%TRANSPORTADORA DE GAS DEL SUR SA RegSTRAGAS27.00
0.00%NEWFOUNDLAND AND LABRADOR (PROVINCNF35.00
0.00%CHILE (REPUBLIC OF)BTPCL23921.00
0.00%MCDONALDS CORPORATION MTN RegSMCD22.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM22.00
0.00%INTERNATIONAL FINANCE CORP MTN RegSIFC39.00
0.00%AYVENS SA MTN RegSAYVFP22.00
0.00%RAIFFEISENBANK AS MTN RegSRABKAS22.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM35.00
0.00%ROYAL BANK OF CANADARY35.00
0.00%KFW MTN RegSKFW26.00
0.00%INTERNATIONAL FINANCE CORPORATION MTN RegSIFC40.00
0.00%PLATFORM HG FINANCING PLC RegSPLATHG32.00
0.00%RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN21.00
0.00%VIER GAS TRANSPORT GMBH RegSVGASDE21.00
0.00%ROYAL BANK OF CANADA RegSRY21.00
0.00%BNP PARIBAS SA MTN RegSBNP21.00
0.00%TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM22.00
0.00%CPPIB CAPITAL INC RegSCPPIBC35.00
0.00%CAIXABANK SA MTN RegSCABKSM21.00
0.00%UNITED UTILITIES WATER FINANCE PLC MTN RegSUU21.00
0.00%GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN21.00
0.00%PSP CAPITAL INC RegSPSPCAP35.00
0.00%ROYAL BANK OF CANADA RegSRY35.00
0.00%FRANCE TELECOM SA MTN RegSORAFP21.00
0.00%DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT20.00
0.00%ORANGE SA MTN RegSORAFP21.00
0.00%QUEENSLAND TREASURY CORPORATION GRQTC45.00
0.00%TELEPERFORMANCE MTN RegSRCFFP21.00
0.00%CARRIER GLOBAL CORPCARR21.00
0.00%AP MOELLER - MAERSK A/S MTN RegSMAERSK22.00
0.00%BPCE SA MTN RegSBPCEGP22.00
0.00%ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN22.00
0.00%ENBRIDGE INC MTNENBCN35.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB21.00
0.00%CREDIT AGRICOLE ASSURANCES SA RegSACAFP21.00
0.00%E.ON SE RegSEOANGR23.00
0.00%GRAINGER PLC RegSGRILN21.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG21.00
0.00%AXA SA MTN RegSAXASA22.00
0.00%BULGARIA (REPUBLIC OF) MTN RegSBGARIA21.00
0.00%BAYER AG RegSBAYNGR21.00
0.00%LSEG NETHERLANDS BV MTN RegSLSELN21.00
0.00%DEUTSCHE LUFTHANSA AG RegSLHAGR21.00
0.00%BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM21.00
0.00%POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP21.00
0.00%AMERICAN FINANCIAL GROUP INCAFG25.00
0.00%BARRICK GOLD CORPABXCN26.00
0.00%BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN27.00
0.00%CAPITAL SOUTHWEST CORPORATIONCSWC26.00
0.00%DALLAS FORT WORTH TEX INTL ARPDALAPT34.00
0.00%FHLMC 30YR UMBS MIRRORFRZT132126.00
0.00%FNMA 15YRFNAL932327.00
0.00%FNMA 30YR UMBSFNBU866326.00
0.00%HAWAIIAN ELECTRIC CO 144AHE26.00
0.00%PACKAGING CORP OF AMERICAPKG26.00
0.00%PILGRIMS PRIDE CORPPPC23.00
0.00%PLAINS ALL AMERICAN PIPELINE LPPAA32.00
0.00%VF CORPORATIONVFC27.00
0.00%VICI PROPERTIES LPVICI25.00
0.00%WOORI BANK MTN RegSWOORIB26.00
0.00%XEROX CORPORATION 144AXRX29.00
0.00%Yale New Haven HealthYAHEAL44.00
0.00%SHANGHAI PORT GROUP (BVI) DEVELOPM RegSSHPORT27.00
0.00%REC LTD MTN RegSRECLIN26.00
0.00%KT CORPORATION RegSKOREAT27.00
0.00%TOWER BERSAMA INFRASTRUCTURE TBK P RegSTBIGIJ26.00
0.00%SF HOLDING INVESTMENT 2021 LIMITED RegSSFHOLD27.00
0.00%CCTHK 2021 LTD RegSCCTOHK26.00
0.00%BANK OF NOVA SCOTIABNS35.00
0.00%NOTTING HILL HOUSING TRUST RegSNOTHLL21.00
0.00%NESTE OYJ MTN RegSNESVFH22.00
0.00%COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU21.00
0.00%HUNGARY (GOVERNMENT)HUGV8611.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN35.00
0.00%PROGRAMA CEDULAS TDA FONDO DE TITUCEDTDA22.00
0.00%PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO21.00
0.00%E.ON SE RegSEOANGR27.00
0.00%CHILE (REPUBLIC OF)CHILE21.00
0.00%SARTORIUS FINANCE BV RegSSRTGR21.00
0.00%SUEZ SA (FR) MTN RegSSUEZFP21.00
0.00%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS22.00
0.00%JAB HOLDINGS BV RegSJABHOL22.00
0.00%REDEXIS SA MTN RegSREDEXS21.00
0.00%BANK OF MONTREALBMO35.00
0.00%FIRST NATIONS FINANCE AUTHORITYFNFACA35.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD35.00
0.00%FISERV INCFI21.00
0.00%NRW BANK MTN RegSNRWBK35.00
0.00%UTMOST GROUP PLC RegSUTMOST21.00
0.00%ALLIANZ SE RegSALVGR21.00
0.00%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM22.00
0.00%EUROGRID GMBH RegSEUROGR21.00
0.00%SOLVAY SA RegSSOLBBB22.00
0.00%SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU22.00
0.00%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS21.00
0.00%CAIXABANK SA MTN RegSCABKSM21.00
0.00%VOLKSBANK WIEN AG RegSVOWIBA21.00
0.00%CA IMMOBILIEN ANLAGEN AG RegSCAIAV22.00
0.00%BANK OF MONTREALBMO35.00
0.00%CPPIB CAPITAL INC RegSCPPIBC35.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN42.00
0.00%MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA35.00
0.00%ROYAL BANK OF CANADA RegSRY35.00
0.00%TORONTO-DOMINION BANK/THETD35.00
0.00%ELM BV RegSSLHNVX21.00
0.00%BPCE SFH RegSBPCECB28.00
0.00%UNICREDIT SPA MTN RegSUCGIM24.00
0.00%SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL21.00
0.00%RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN21.00
0.00%ENEL SPA NC5.25 RegSENELIM22.00
0.00%INVESTOR AB MTN RegSINVSA22.00
0.00%MORGAN STANLEY MTNMS21.00
0.00%KONINKLIJKE AHOLD DELHAIZE NV RegSADNA22.00
0.00%T-MOBILE USA INCTMUS21.00
0.00%TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA21.00
0.00%BANK OF NEW ZEALAND MTN RegSBZLNZ21.00
0.00%CEZ AS MTN RegSCEZCP21.00
0.00%MEXICO (UNITED MEXICAN STATES) (GO MTNMEX22.00
0.00%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS21.00
0.00%BROOKFIELD INFRASTRUCTURE FINANCE MTN RegSBIP35.00
0.00%CU INC RegSCUCN35.00
0.00%QUEBEC (PROVINCE OF)Q35.00
0.00%HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR22.00
0.00%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX23.00
0.00%ELIS SA MTN RegSELISGP21.00
0.00%NATIONAL AUSTRALIA BANK LTD RegSNAB21.00
0.00%ATMOS ENERGY CORPORATIONATO24.00
0.00%AVALONBAY COMMUNITIES INC MTNAVB31.00
0.00%BHP BILLITON FINANCE (USA) LTDBHP25.00
0.00%DANA INCDAN27.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB26.00
0.00%ENERFLEX INC 144AEFXINC25.00
0.00%FGOLD 30YR GIANTFGG0877027.00
0.00%FGOLD 30YR GIANTFGG0873426.00
0.00%FHLMC 30YR UMBS SUPERFRSD821131.00
0.00%FHLMC GOLD 30YRFGQ6393527.00
0.00%FNMA 15YRFNBM433826.00
0.00%FIVE POINT OPERATING COMPANY LP 144AFPH24.00
0.00%GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED25.00
0.00%GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN27.00
0.00%ILLINOIS ST TOLL HWY AUTH TOLL HIGILSTRN24.00
0.00%LINCOLN NATIONAL CORPORATIONLNC32.00
0.00%MACYS RETAIL HOLDINGS LLCM36.00
0.00%MACYS RETAIL HOLDINGS LLC 144AM25.00
0.00%MAIN STREET CAPITAL CORPMAIN24.00
0.00%NEXEN INCCNOOC22.00
0.00%NOMURA HOLDINGS INCNOMURA24.00
0.00%RAYMOND JAMES FINANCIAL INC.RJF26.00
0.00%REGENCY CENTERS LPREG25.00
0.00%Thomas Jefferson UniversityTJUNIV36.00
0.00%TURNING POINT BRANDS INC 144ATPB24.00
0.00%CHINA OVERSEAS FINANCE (CAYMAN) V RegSCHIOLI27.00
0.00%SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE27.00
0.00%OIL AND NATURAL GAS CORPORATION LT MTN RegSONGCIN27.00
0.00%CITIC LTD MTN RegSCITLTD27.00
0.00%TOYOTA CREDIT CANADA INC MTNTOYOTA35.00
0.00%OMNICOM FINANCE HOLDINGS PLCOMC22.00
0.00%COVIVIO HOTELS SCA MTN RegSFMUFP21.00
0.00%AAREAL BANK AG RegSAARB21.00
0.00%SOCIETATEA NATIONALA DE GAZE NATUR MTN RegSROMGAZ21.00
0.00%REGION OF ILE DE FRANCE MTN RegSIDF22.00
0.00%NOVO BANCO SA MTN RegSNOVBNC22.00
0.00%BARRY CALLEBAUT SERVICES NV RegSBARY21.00
0.00%CAIXABANK SA MTN RegSCABKSM22.00
0.00%MINI MALL STORAGE PROPERTIES TRUST RegSMMSPT35.00
0.00%PROVINCE OF NEWFOUNDLANDNF35.00
0.00%NOVA SCOTIA (PROVINCE OF)NS35.00
0.00%VOLKSWAGEN FINANCIAL SERVICES AG RegSVW21.00
0.00%PLACES FOR PEOPLE TREASURY PLC MTN RegSNBHA25.00
0.00%KBC BANK NV RegSKBC21.00
0.00%CREDIT AGRICOLE ITALIA SPA RegSCARPP21.00
0.00%ADIF HIGH SPEED MTN RegSADIFAL21.00
0.00%HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE21.00
0.00%NORDEA BANK ABP MTN RegSNDAFH21.00
0.00%VSEOBECNA UVEROVA BANKA AS RegSVUBSK21.00
0.00%LINDE PLC MTN RegSLIN21.00
0.00%CNH INDUSTRIAL NV MTN RegSCNH21.00
0.00%ABERTIS FRANCE SAS MTN RegSHITTFP21.00
0.00%ADIF HIGH SPEED MTN RegSADIFAL21.00
0.00%SINGAPORE (REPUBLIC OF)SIGB32.00
0.00%ATHENE GLOBAL FUNDING MTN RegSATH35.00
0.00%PRIMARIS REAL ESTATE INVESTMENT TR RegSPMZUCN35.00
0.00%CROATIA (REPUBLIC OF) RegSCROATI21.00
0.00%EON INTERNATIONAL FINANCE BV MTN RegSEOANGR22.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM21.00
0.00%ROCHE FINANCE EUROPE BV RegSROSW21.00
0.00%LANDESBANK BERLIN AG RegSLBBER21.00
0.00%VOLKSWAGEN LEASING GMBH RegSVW21.00
0.00%TORONTO-DOMINION BANK/THE MTN RegSTD21.00
0.00%CADENT FINANCE PLC MTN RegSCDTFIN21.00
0.00%GENERAL MILLS INCGIS21.00
0.00%MAYBANK SINGAPORE LTD RegSMAYSIL21.00
0.00%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA21.00
0.00%MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR22.00
0.00%SWISS LIFE FINANCE I LTD RegSSLHNVX22.00
0.00%FORD MOTOR CREDIT COMPANY LLC MTNF21.00
0.00%DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR21.00
0.00%THE FLEMISH COMMUNITY MTN RegSFLEMSH28.00
0.00%BMW FINANCE NV MTN RegSBMW24.00
0.00%ARKEA HOME LOANS SFH SA RegSCMARK21.00
0.00%ROCHE FINANCE EUROPE BV RegSROSW21.00
0.00%NEW ZEALAND LOCAL GOVERNMENT FUNDINZLGFA42.00
0.00%UNILEVER CAPITAL CORP RegSUNANA21.00
0.00%BPCE SFH RegSBPCECB21.00
0.00%MCDONALDS CORPORATION MTN RegSMCD21.00
0.00%BELFIUS BANQUE SA RegSCCBGBB21.00
0.00%KLEPIERRE SA MTN RegSLIFP21.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM21.00
0.00%EATON CAPITAL UNLIMITED CO RegSETN21.00
0.00%E.ON SE RegSEOANGR21.00
0.00%TRANSDEV GROUP SA RegSTRAGRP21.00
0.00%TORONTO-DOMINION BANK/THETD35.00
0.00%WPP FINANCE SA MTN RegSWPPLN22.00
0.00%EUROPEAN STABILITY MECHANISM MTN RegSESM29.00
0.00%NN GROUP NV MTN RegSNNGRNV21.00
0.00%TORONTO-DOMINION BANK/THE MTN RegSTD21.00
0.00%KERING SA MTN RegSKERFP21.00
0.00%ASN BANK NV RegSASNBNK21.00
0.00%DIAGEO FINANCE PLC RegSDGELN21.00
0.00%SWISS LIFE FINANCE II AG RegSSLHNVX21.00
0.00%NE PROPERTY BV MTN RegSNEPSJ21.00
0.00%ENBW INTERNATIONAL FINANCE BV MTN RegSENBW21.00
0.00%PRYSMIAN SPA MTN RegSPRYIM21.00
0.00%JOHNSON & JOHNSONJNJ21.00
0.00%BANK OF NOVA SCOTIA MTN RegSBNS21.00
0.00%MONDI FINANCE PLC MTN RegSMNDILN22.00
0.00%FREIE UND HANSESTADT HAMBURGHAMBRG21.00
0.00%AT&T INCT21.00
0.00%HESSE (STATE OF) RegSHESSEN21.00
0.00%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP21.00
0.00%EUROGRID GMBH RegSEUROGR21.00
0.00%BRITISH COLUMBIA PROVINCE OFBRCOL35.00
0.00%NOVA SCOTIA (PROVINCE OF)NS35.00
0.00%ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB21.00
0.00%CROATIA (REPUBLIC OF) RegSCROATI21.00
0.00%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO23.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL35.00
0.00%AMPRION GMBH RegSAMPRIO21.00
0.00%LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH22.00
0.00%HONEYWELL INTERNATIONAL INCHON22.00
0.00%RELX FINANCE BV RegSRELLN21.00
0.00%YORKSHIRE BUILDING SOCIETY RegSYBS21.00
0.00%ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB21.00
0.00%BNG BANK NV MTN RegSBNG21.00
0.00%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS21.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG21.00
0.00%DBS BANK LTD (LONDON BRANCH) RegSDBSSP21.00
0.00%BP CAPITAL MARKETS PLC EUR RegSBPLN21.00
0.00%BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE21.00
0.00%TELEFONICA EMISIONES SAU MTN RegSTELEFO22.00
0.00%CARREFOUR SA MTN RegSCAFP21.00
0.00%UBS GROUP AG RegSUBS21.00
0.00%INFINEON TECHNOLOGIES AG MTN RegSIFXGR21.00
0.00%HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE21.00
0.00%CARLSBERG BREWERIES A/S MTN RegSCARLB21.00
0.00%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS22.00
0.00%BADEN-WURTTEMBERG (STATE OF) RegSBADWUR21.00
0.00%THUERINGEN LAND OF RegSTHRGN21.00
0.00%KERING SA MTN RegSKERFP21.00
0.00%ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR21.00
0.00%ROBERT BOSCH INVESTMENT NEDERLAND RegSRBOSGR21.00
0.00%ELM BV RegSBAERVX21.00
0.00%WELLS FARGO & COMPANY MTN RegSWFC21.00
0.00%GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR21.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI21.00
0.00%GAS MALAYSIA SDNGASMSIA2273.00
0.00%BREAD FINANCIAL HOLDINGS INC 144ABFH24.00
0.00%CHILDRENS HOSPITAL OF PHILADELPHICHOPPA40.00
0.00%DANA INCDAN26.00
0.00%DUKE UNIVERSITYDUKUNI39.00
0.00%DUKE ENERGY PROGRESS LLCDUK25.00
0.00%F&G ANNUITIES & LIFE INCFG24.00
0.00%FGOLD 15YR GIANTFGG1640826.00
0.00%FNMA 15YRFNBM391926.00
0.00%FNMA 15YR UMBS SUPERFNFM241226.00
0.00%GNMA2 30YR PLATINUMG278440827.00
0.00%KRONOS ACQUISITION HOLDINGS INC 144AKIKCN51.00
0.00%MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN27.00
0.00%PRESIDENTS & FELLOWS OF HARVARD CO 144AHARVRD22.00
0.00%SAN JOAQUIN HILLS CALIF TRANSNSJHTRN33.00
0.00%SOUTHERN COMPANY GAS CAPITAL CORPOSO25.00
0.00%STATE GRID OVERSEAS INVESTMENT (20 144ACHGRID27.00
0.00%TENCENT HOLDINGS LTD MTN RegSTENCNT27.00
0.00%TRUSTEES OF DARTMOUTH COLLEGEDARMTH25.00
0.00%VAIL RESORTS INC 144AMTN25.00
0.00%WHIRLPOOL CORPORATION MTNWHR30.00
0.00%PTTEP TREASURY CENTER CO LTD MTN RegSPTTEPT26.00
0.00%CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN27.00
0.00%ADANI PORTS AND SPECIAL ECONOMIC Z RegSADSEZ27.00
0.00%ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX27.00
0.00%MICROSOFT CORPORATIONMSFT21.00
0.00%NORDRHEIN-WESTFALEN LAND OF RegSNRW22.00
0.00%EVONIK INDUSTRIES AG MTN RegSEVKGR22.00
0.00%UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM21.00
0.00%ZURICH CANTON OF RegSZURICH21.00
0.00%VOLKSWAGEN INTERNATIONAL FIN PNC9 RegSVW22.00
0.00%NORDIC INVESTMENT BANK RegSNIB21.00
0.00%BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegSBCHINA21.00
0.00%OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK21.00
0.00%ARGENTA SPAARBANK NV RegSARGSPA21.00
0.00%QUEBEC (PROVINCE OF) MTN RegSQ21.00
0.00%HSBC HOLDINGS PLC RegSHSBC21.00
0.00%WINTERSHALL DEA FINANCE BV RegSHBRLN21.00
0.00%DEXIA SA (PARIS) MTN RegSDEXGRP21.00
0.00%STADSHYPOTEK AB MTN RegSSHBASS21.00
0.00%AMPRION GMBH MTN RegSAMPRIO21.00
0.00%COMMERZBANK AG MTN RegSCMZB21.00
0.00%ORLEN SA MTN RegSPKNPW21.00
0.00%CANADA (GOVERNMENT OF)CAN34.00
0.00%HYDRO-QUEBECQHEL35.00
0.00%CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA21.00
0.00%VSEOBECNA UVEROVA BANKA AS RegSVUBSK21.00
0.00%UNITED UTILITIES WATER FINANCE PLC MTN RegSUU21.00
0.00%NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH21.00
0.00%PERNOD-RICARD SA MTN RegSRIFP21.00
0.00%AXA SA MTN RegSAXASA21.00
0.00%PSP CAPITAL INC RegSPSPCAP21.00
0.00%NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN21.00
0.00%GAS NETWORKS IRELAND MTN RegSBOGAEI21.00
0.00%KOREA HOUSING FINANCE CORP MTN RegSKHFC21.00
0.00%BP CAPITAL MARKETS BV RegSBPLN21.00
0.00%T-MOBILE USA INCTMUS21.00
0.00%MADRID COMMUNITY OF RegSMADRID22.00
0.00%SPAREBANKEN SOR BOLIGKREDITT AS MTN RegSSNOBNO21.00
0.00%NATIONAL AUSTRALIA BANK LTD RegSNAB21.00
0.00%ELECTRICITE DE FRANCE SA MTN RegSEDF21.00
0.00%SWEDBANK AB MTN RegSSWEDA21.00
0.00%NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE21.00
0.00%VOLKSWAGEN BANK GMBH RegSVW21.00
0.00%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM21.00
0.00%HYDRO-QUEBEC MTNQHEL28.00
0.00%PRUDENTIAL FUNDING ASIA PLC MTN RegSPRUFIN18.00
0.00%KINDER MORGAN INCKMI21.00
0.00%COLONIAL SFL SOCIMI SA MTN RegSCOLSM21.00
0.00%CHUBB INA HOLDINGS LLCCB23.00
0.00%BMW US CAPITAL LLC MTN RegSBMW22.00
0.00%LEGRAND SA RegSLRFP21.00
0.00%TEREGA SA RegSTEREGA21.00
0.00%FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER21.00
0.00%BPOST SA RegSBPOST21.00
0.00%SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA22.00
0.00%PPG INDUSTRIES INCPPG21.00
0.00%NIEDERSACHSEN LAND OFNIESA21.00
0.00%MECKLENBURG-VORPOMMERN RegSMECVOR21.00
0.00%CASTILLA Y LEON AUTONOMOUS COMMUNI RegSCASTIL21.00
0.00%EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR21.00
0.00%NTT FINANCE CORP RegSNTT21.00
0.00%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM21.00
0.00%IHG FINANCE LLC MTN RegSIHGLN21.00
0.00%ALTRIA GROUP INCMO21.00
0.00%VONOVIA SE MTN RegSANNGR21.00
0.00%WELLS FARGO & COMPANY MTN RegSWFC21.00
0.00%PPG INDUSTRIES INCPPG21.00
0.00%HSBC SFH FRANCE SA RegSCCFSFH21.00
0.00%RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV21.00
0.00%BANK OF MONTREAL RegSBMO21.00
0.00%LINDE PLC RegSLIN22.00
0.00%EDENRED RegSEDENFP21.00
0.00%DANONE SA MTN RegSBNFP21.00
0.00%DIGITAL DUTCH FINCO BV RegSDLR21.00
0.00%TOTALENERGIES SE PNC10 MTN RegSTTEFP21.00
0.00%SNAM SPA MTN RegSSRGIM21.00
0.00%ABN AMRO BANK NV MTN RegSABNANV21.00
0.00%CAJA RURAL DE NAVARRA S COOP DE CR RegSCRUNAV21.00
0.00%VSEOBECNA UVEROVA BANKA AS RegSVUBSK21.00
0.00%AFRICAN DEVELOPMENT BANK MTNAFDB21.00
0.00%FEDERATION DES CAISSES DESJARDINS RegSCCDJ21.00
0.00%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP21.00
0.00%TELEFONICA EMISIONES SAU MTN RegSTELEFO21.00
0.00%WELLS FARGO & COMPANY MTN RegSWFC21.00
0.00%BPCE SA MTN RegSBPCEGP21.00
0.00%SOCIETATEA NATIONALA DE GAZE NATUR MTN RegSROMGAZ21.00
0.00%AMERICA MOVIL SAB DE CVAMXLMM21.00
0.00%BERKSHIRE HATHAWAY INCBRK21.00
0.00%TELEFONICA EMISIONES SAU MTN RegSTELEFO21.00
0.00%AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR21.00
0.00%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG21.00
0.00%LANDND TENDER MTN RegSLANDLN24.00
0.00%PHOENIX GROUP HOLDINGS PLC MTN RegSPHNXLN18.00
0.00%BAYER AG RegSBAYNGR28.00
0.00%TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM21.00
0.00%TELIA COMPANY AB RegSTELIAS21.00
0.00%UNICREDIT BANK AUSTRIA AG MTN RegSBACA21.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI21.00
0.00%DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK21.00
0.00%CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH21.00
0.00%ARGENTA SPAARBANK NV RegSARGSPA21.00
0.00%KINGSPAN SECURITIES (IRELAND) DAC MTN RegSKSPID21.00
0.00%OP CORPORATE BANK PLC MTN RegSOPBANK21.00
0.00%AIR PRODUCTS AND CHEMICALS INCAPD21.00
0.00%JOHNSON & JOHNSONJNJ22.00
0.00%COMMERZBANK AG MTN RegSCMZB21.00
0.00%FLUVIUS SYSTEM OPERATOR SC MTN RegSFLUVIU22.00
0.00%ACHMEA BANK NV RegSACHMEA21.00
0.00%INVESTITIONSBANK BERLIN RegSIBB21.00
0.00%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF21.00
0.00%BRANDENBURG (STATE OF)BRABUR21.00
0.00%SNAM SPA MTN RegSSRGIM21.00
0.00%WESTPAC SECURITIES NZ LTD (LONDON RegSWSTPNZ21.00
0.00%KBC GROEP NV MTN RegSKBCBB21.00
0.00%ATHENE GLOBAL FUNDING RegSATH21.00
0.00%ELIS SA MTN RegSELISGP21.00
0.00%VOLKSWAGEN BANK GMBH MTN RegSVW21.00
0.00%BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegSBCEE21.00
0.00%VERALLIA SAS RegSVRLAFP21.00
0.00%MERCK KGAA RegSMRKGR21.00
0.00%NRW BANKNRWBK21.00
0.00%NORDRHEIN-WESTFALEN LAND OF RegSNRW34.00
0.00%LEGRAND SA RegSLRFP21.00
0.00%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM21.00
0.00%AIRBUS SE MTN RegSAIRFP21.00
0.00%FERROVIAL EMISIONES SA RegSFERSM21.00
0.00%VOLKSBANK WIEN AG RegSVOWIBA21.00
0.00%COMMERZBANK AG MTN RegSCMZB24.00
0.00%HAMBURG COMMERCIAL BANK AG RegSHCOB21.00
0.00%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF21.00
0.00%ACHMEA BANK NV RegSACHMEA21.00
0.00%REPSOL EUROPE FINANCE SARL MTN RegSREPSM21.00
0.00%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP21.00
0.00%DSV FINANCE BV MTN RegSDSVDC21.00
0.00%VIER GAS TRANSPORT GMBH MTN RegSVGASDE21.00
0.00%LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP21.00
0.00%ING GROEP NV RegSINTNED21.00
0.00%BPCE SFH RegSBPCECB21.00
0.00%BAYERISCHE LANDESBODENKREDITANSTAL RegSBYLABO21.00
0.00%ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB21.00
0.00%SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL21.00
0.00%MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU21.00
0.00%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM21.00
0.00%ACTION LOGEMENT SERVICES SASU MTN RegSALSFR21.00
0.00%BMS IRELAND CAPITAL FUNDING DACBMY21.00
0.00%ALABAMA POWER COMPANYSO30.00
0.00%ALLINA HEALTH SYSTEMALLINA31.00
0.00%APTIV SWISS HOLDINGS LTDAPTV30.00
0.00%ASCENSION HEALTHASCHEA31.00
0.00%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK24.00
0.00%COUSINS PROPERTIES LPCUZ24.00
0.00%GNMA2 30YRG2BC188827.00
0.00%GEORGIA POWER COMPANYSO24.00
0.00%HBOS PLC 144ALLOYDS23.00
0.00%MARRIOTT INTERNATIONAL INCMAR24.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE25.00
0.00%PROVIDENCE ST JOSEPH HEALTHPSJHOG26.00
0.00%SOUTHWEST GAS CORPSWX32.00
0.00%TRUSTEES OF PRINCETON UNIVERSITYPRNCTN29.00
0.00%UNITED NATIONS DEV CORP N Y REUNNDEV23.00
0.00%University of ChicagoUNICHI37.00
0.00%TRUSTEES OF THE UNIVERSITY OF PENNUPENN42.00
0.00%ADANI TRANSMISSION LTD RegSADTIN27.00
0.00%CASTLE PEAK POWER FINANCE COMPANY MTN RegSCASPEA27.00
0.00%PLDT INC RegSTELPM27.00
0.00%IOI INVESTMENT (L) BHD MTN RegSIOIMK27.00
0.00%NEPTUNE BIDCO US INC 144ANLSN25.00
0.00%CPPIB CAPITAL INC RegSCPPIBC35.00
0.00%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE21.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL21.00
0.00%GRAND CITY PROPERTIES SA MTN RegSGYCGR21.00
0.00%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW21.00
0.00%BECTON DICKINSON EURO FINANCE SARLBDX21.00
0.00%COMMERZBANK AG MTN RegSCMZB21.00
0.00%ELI LILLY AND COMPANYLLY40.00
0.00%TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH21.00
0.00%DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR21.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING RegSANZ36.00
0.00%ERSTE GROUP BANK AG RegSERSTBK21.00
0.00%FLEMISH COMMUNITY OF MTN RegSFLEMSH21.00
0.00%BUREAU VERITAS SA RegSBVIFP21.00
0.00%BPOST SA RegSBPOST21.00
0.00%GATWICK FUNDING LTD MTN RegSGATAIR21.00
0.00%LOREAL SA MTN RegSORFP21.00
0.00%SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL21.00
0.00%SACHSEN FREISTAATSAXONY21.00
0.00%AGENCE FRANCE LOCALE SA MTN RegSAFLBNK21.00
0.00%DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR21.00
0.00%SFIL SA MTN RegSSFILFR21.00
0.00%DIGITAL DUTCH FINCO BV RegSDLR21.00
0.00%CAIXABANK SA MTN RegSCABKSM21.00
0.00%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB21.00
0.00%SCHNEIDER ELECTRIC SE MTN RegSSUFP21.00
0.00%EON INTERNATIONAL FINANCE BV MTN RegSEOANGR21.00
0.00%FREIE UND HANSESTADT HAMBURG RegSHAMBRG21.00
0.00%DIAGEO FINANCE PLC RegSDGELN21.00
0.00%CAIXA GERAL DE DEPOSITOS SA MTN RegSCXGD21.00
0.00%SWEDBANK AB MTN RegSSWEDA21.00
0.00%DEUTSCHE KREDITBANK AG RegSDKRED21.00
0.00%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB21.00
0.00%RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA21.00
0.00%ROYAL BANK OF CANADARY31.00
0.00%TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN21.00
0.00%MOHAWK CAPITAL FINANCE SAMHK21.00
0.00%HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS21.00
0.00%SWEDBANK HYPOTEK AB RegSSWEDA21.00
0.00%NATIONAL AUSTRALIA BANK LTD RegSNAB21.00
0.00%MSD NETHERLANDS CAPITAL BVMRK21.00
0.00%LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX21.00
0.00%SWISSCOM FINANCE BV MTN RegSSCMNVX21.00
0.00%COMPASS GROUP PLC MTN RegSCPGLN21.00
0.00%PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII21.00
0.00%ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX21.00
0.00%KERING SA MTN RegSKERFP21.00
0.00%DEUTSCHE TELEKOM AG MTN RegSDT21.00
0.00%FINGRID OYJ MTN RegSFINPOW21.00
0.00%BANK OF MONTREAL MTN RegSBMO21.00
0.00%SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN21.00
0.00%EON INTERNATIONAL FINANCE BV MTN RegSEOANGR21.00
0.00%INDONESIA (REPUBLIC OF)INDON21.00
0.00%ING GROEP NV RegSINTNED21.00
0.00%CAIXABANK SA MTN RegSCABKSM21.00
0.00%MANPOWERGROUP INC RegSMAN21.00
0.00%UNICREDIT SPA MTN RegSUCGIM21.00
0.00%ABN AMRO BANK NV MTN RegSABNANV21.00
0.00%BNP PARIBAS SA MTN RegSBNP21.00
0.00%HYPO VORARLBERG BANK AG RegSVORHYP21.00
0.00%DANONE SA MTN RegSBNFP21.00
0.00%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB35.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP21.00
0.00%NATURGY FINANCE IBERIA SA MTN RegSNTGYSM21.00
0.00%MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED21.00
0.00%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX21.00
0.00%INDONESIA (REPUBLIC OF)INDON21.00
0.00%COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegSLCFB22.00
0.00%ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA21.00
0.00%ING BANK NV RegSINTNED21.00
0.00%ENGIE SA MTN RegSENGIFP21.00
0.00%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX21.00
0.00%AUTOLIV INC MTN RegSALV21.00
0.00%EXPORT-IMPORT BANK OF KOREA MTN RegSKEXIM21.00
0.00%BMS IRELAND CAPITAL FUNDING DACBMY21.00
0.00%VONOVIA SE RegSANNGR21.00
0.00%DOVER CORPDOV21.00
0.00%A2A SPA MTN RegSAEMSPA21.00
0.00%FLEMISH COMMUNITY OF MTN RegSFLEMSH21.00
0.00%MANITOBA PROVINCE OFMP35.00
0.00%NOVA SCOTIA (PROVINCE OF)NS35.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI21.00
0.00%INTESA SANPAOLO SPA RegSISPIM21.00
0.00%GECINA SA MTN RegSGFCFP21.00
0.00%COVENTRY BUILDING SOCIETY RegSCOVBS21.00
0.00%BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE21.00
0.00%SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA49.00
0.00%ICG PLC RegSICPLN21.00
0.00%NYKREDIT REALKREDIT A/S MTN RegSNYKRE21.00
0.00%COOPERATIEVE RABOBANK UA (SYDNEY B MTNRABOBK36.00
0.00%ESSILORLUXOTTICA SA MTN RegSEFFP21.00
0.00%ABN AMRO BANK NV MTN RegSABNANV21.00
0.00%VIRIDIUM GROUP SARL RegSVRDIUM21.00
0.00%LSEG NETHERLANDS BV MTN RegSLSELN21.00
0.00%VONOVIA SE RegSANNGR21.00
0.00%BELFIUS BANQUE SA MTN RegSCCBGBB21.00
0.00%CNH INDUSTRIAL NV MTN RegSCNH21.00
0.00%BERTELSMANN SE & CO KGAA MTN RegSBERTEL21.00
0.00%NORDEA MORTGAGE BANK PLC RegSNDAFH21.00
0.00%JYSKE REALKREDIT A/S RegSJYKRE21.00
0.00%ISRAEL (STATE OF) MTN RegSISRAEL21.00
0.00%TALANX AG RegSTALANX21.00
0.00%HANNOVER RUECK SE RegSHANRUE21.00
0.00%INFRA PARK SAS RegSVPARKI21.00
0.00%RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV21.00
0.00%PROLOGIS EURO FINANCE LLCPLD24.00
0.00%DELL BANK INTERNATIONAL DAC MTN RegSDELL21.00
0.00%BANK OF AMERICA CORP MTN RegSBAC21.00
0.00%DIAGEO FINANCE PLC MTN RegSDGELN21.00
0.00%COCA-COLA HBC FINANCE BV MTN RegSCCHLN21.00
0.00%BADEN-WURTTEMBERG (STATE OF) RegSBADWUR21.00
0.00%LINDE PLC MTN RegSLIN22.00
0.00%RHEINLAND-PALATINATE LAND OF RegSRHIPAL21.00
0.00%SWISS RE FINANCE (LUXEMBOURG) SA RegSSRENVX21.00
0.00%ING DIBA AG RegSINGDIB28.00
0.00%MERCEDES-BENZ GROUP AG MTN RegSMBGGR25.00
0.00%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS21.00
0.00%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM21.00
0.00%RECKITT BENCKISER TREASURY SERVICE RegSRKTLN21.00
0.00%AROUNDTOWN SA MTN RegSARNDTN21.00
0.00%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP28.00
0.00%CPPIB CAPITAL INC RegSCPPIBC18.00
0.00%ALPHABET INCGOOGL21.00
0.00%BANK OF IRELAND GROUP PLC MTN RegSBKIR21.00
0.00%APA INFRASTRUCTURE LTD 144AAPAAU24.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN22.00
0.00%CARLYLE HOLDINGS II FINANCE LLC 144ACG24.00
0.00%CUBESMART LPCUBE27.00
0.00%EQUINOR ASAEQNR24.00
0.00%EVERSOURCE ENERGYES23.00
0.00%FNMA 30YRFNCA155125.00
0.00%FNMA 30YRFN89067327.00
0.00%GNMA2 30YRG2MA352225.00
0.00%HARTFORD INSURANCE GROUP INCHIG23.00
0.00%HERSHEY COMPANY THEHSY24.00
0.00%HERTZ CORPORATION (THE) 144AHTZ26.00
0.00%TRANE TECHNOLOGIES FINANCING LTDTT27.00
0.00%KOREA NATIONAL OIL CORP MTN RegSKOROIL27.00
0.00%LABL INC 144ALABL48.00
0.00%MACQUARIE AIRFINANCE HOLDINGS LTD 144AMCAIRH24.00
0.00%MARYLAND ST ECONOMIC DEV CORPMDSDEV24.00
0.00%MIDAMERICAN ENERGY COMPANY MTNBRKHEC23.00
0.00%NIAGARA MOHAWK POWER CORPORATION 144ANGGLN24.00
0.00%NORTHEASTERN UNIVERSITYNEUNIV36.00
0.00%OAKTREE SPECIALTY LENDING CORPOCSL24.00
0.00%ORLANDO HEALTH OBLIGATED GROUPORHLTH30.00
0.00%PIEDMONT OPERATING PARTNERSHIP LPPDM28.00
0.00%PRECISION CASTPARTS CORP.PCP29.00
0.00%PRINCIPAL FINANCIAL GROUP INCPFG26.00
0.00%REALTY INCOME CORPORATIONO24.00
0.00%UNITED AIRLINES 2019-1 PASS THROUGUAL24.00
0.00%UNIVERSITY MICH UNIV REVSUNVHGR32.00
0.00%LEBANON (REPUBLIC OF) MTN RegSLEBAN87.00
0.00%SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE27.00
0.00%GUANGZHOU METRO INVESTMENT FINANCE MTN RegSGUAMET27.00
0.00%MALAYSIA WAKALA SUKUK BHD RegSMALAYS34.00
0.00%CLP POWER HONG KONG FINANCING LTD. MTN RegSCHINLP26.00
0.00%AEP TEXAS INCAEP35.00
0.00%SASKATCHEWAN (PROVINCE OF)SCDA35.00
0.00%AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC21.00
0.00%DIAGEO FINANCE PLC RegSDGELN21.00
0.00%MOL MAGYAR OLAJES GAZIPARI NYRT RegSMOLHB21.00
0.00%FEDERATION DES CAISSES DESJARDINS RegSCCDJ21.00
0.00%EQT AB RegSEQTSS21.00
0.00%HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE21.00
0.00%LOWER AUSTRIA STATE OFNIEDOE21.00
0.00%BERTELSMANN SE & CO KGAA MTN RegSBERTEL21.00
0.00%AIR LIQUIDE FINANCE SA MTN RegSAIFP21.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN32.00
0.00%SNCF MOBILITES EPIC MTN RegSSNCF21.00
0.00%COOPERATIEVE RABOBANK UA RegSRABOBK21.00
0.00%COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN21.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM21.00
0.00%THALES SA MTN RegSHOFP21.00
0.00%KONINKLIJKE PHILIPS NV MTN RegSPHIANA21.00
0.00%IBERDROLA INTERNATIONAL BV RegSIBESM21.00
0.00%CREDIT AGRICOLE HOME LOAN SFH RegSACACB21.00
0.00%NBN CO LTD MTN RegSNBNAUS35.00
0.00%AMPRION GMBH MTN RegSAMPRIO21.00
0.00%REGIONAL MUNI OF YORKYORKMU35.00
0.00%BADEN-WURTTEMBERG (STATE OF) MTN RegSBADWUR21.00
0.00%ELIA TRANSMISSION BELGIUM NV RegSELIASO21.00
0.00%AROUNDTOWN SA MTN RegSARNDTN21.00
0.00%NEXI SPA RegSNEXIIM21.00
0.00%ENI SPA NC9 RegSENIIM21.00
0.00%NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW44.00
0.00%BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG21.00
0.00%APRR SA MTN RegSARRFP21.00
0.00%COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP21.00
0.00%BPIFRANCE FINANCEMENT SA MTN RegSBPIFRA21.00
0.00%CRH FINANCE DAC MTN RegSCRHID21.00
0.00%BELFIUS BANQUE SA MTN RegSCCBGBB21.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD21.00
0.00%DIGITAL EURO FINCO LLC RegSDLR21.00
0.00%CREDIT MUTUEL ARKEA MTN RegSCMARK21.00
0.00%JAI BALAJI INDUSTRIES LTDJAIBALAJI3166.00
0.00%JAPAN (GOVERNMENT OF) 30YR #19JGB3699.00
0.00%AFFORDABLE HOUSING FINANCE PLC MTN RegSAHFILN21.00
0.00%BAYER CAPITAL CORPORATION BV RegSBAYNGR21.00
0.00%ROTHESAY LIFE PLC RegSROTHLF18.00
0.00%DOVER CORPDOV21.00
0.00%LEG IMMOBILIEN SE RegSLEGGR21.00
0.00%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX21.00
0.00%FLEMISH COMMUNITY OF MTN RegSFLEMSH28.00
0.00%CARMILA SA MTN RegSCARDFP21.00
0.00%TECHNIP ENERGIES NV RegSTEFP21.00
0.00%NASDAQ INCNDAQ24.00
0.00%DIAGEO CAPITAL BV RegSDGELN21.00
0.00%CPPIB CAPITAL INC MTN RegSCPPIBC35.00
0.00%CARLSBERG BREWERIES A/S MTN RegSCARLB18.00
0.00%INTERNATIONAL FINANCE CORP MTN RegSIFC35.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegSNEE35.00
0.00%PSP CAPITAL INC RegSPSPCAP18.00
0.00%ORANGE SA MTN RegSORAFP21.00
0.00%NATIONALE NEDERLANDEN BANK N V RegSNNGRNV21.00
0.00%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM21.00
0.00%PERNOD-RICARD SA RegSRIFP21.00
0.00%DXC CAPITAL FUNDING DAC RegSDXC21.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR22.00
0.00%ROCHE FINANCE EUROPE BV RegSROSW21.00
0.00%LINDE PLC MTN RegSLIN21.00
0.00%AEP TRANSMISSION COMPANY LLCAEP29.00
0.00%OSAIC HOLDINGS INC 144AADVGRO23.00
0.00%OSAIC HOLDINGS INC 144AADVGRO23.00
0.00%AMERICAN HOMES 4 RENT LPAMH23.00
0.00%AMNEAL PHARMACEUTICALS LLC 144AAMNPHA22.00
0.00%APOLLO DEBT SOLUTIONS BDCAPODS23.00
0.00%CommonSpirit HealthCATMED23.00
0.00%EXTRA SPACE STORAGE LPEXR23.00
0.00%FORVIA SE 144AEOFP23.00
0.00%FHLMC GOLD 30YR CASH ISSUANCEFGV8516024.00
0.00%FNMA 15YRFNBM100724.00
0.00%FNMA 30YRFNBM438523.00
0.00%GOODYEAR TIRE & RUBBER COMPANY (THGT23.00
0.00%AMRIZE FINANCE US LLCAMRZ23.00
0.00%INDIANA MICHIGAN POWER COMPANYAEP22.00
0.00%INTERSTATE POWER AND LIGHT COLNT37.00
0.00%MIAMI-DADE CNTY FLA SEAPORT REMDCTRN23.00
0.00%NEWCASTLE COAL INFRASTRUCTURE GROU 144ANCIAU24.00
0.00%DUKE ENERGY INDIANA INCDUK22.00
0.00%PACIFIC GAS AND ELECTRIC COPCG28.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG29.00
0.00%SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144ASAMMON23.00
0.00%STARWOOD PROPERTY TRUST INC 144ASTWD23.00
0.00%SUTTER HEALTHSUTHEA23.00
0.00%TRANSOCEAN INTERNATIONAL LTD 144ARIG23.00
0.00%WILLIAMS COMPANIES INCWMB26.00
0.00%LEBANON (REPUBLIC OF) MTN RegSLEBAN85.00
0.00%PTT TREASURY CENTER CO LTD MTN RegSPTTTB27.00
0.00%DEUTSCHE APOTHEKER-UND AERZTEBANK RegSDAA21.00
0.00%LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH21.00
0.00%PROLOGIS EURO FINANCE LLCPLD21.00
0.00%AGENCE FRANCE LOCALE SA MTN RegSAFLBNK21.00
0.00%CASSA DEPOSITI E PRESTITI SPA RegSCDEP21.00
0.00%ENGIE SA RegSENGIFP21.00
0.00%KFW MTNKFW35.00
0.00%AMPRION GMBH RegSAMPRIO21.00
0.00%CARRIER GLOBAL CORPCARR21.00
0.00%3M CO MTNMMM21.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB17.00
0.00%TASMANIAN PUBLIC FINANCE CORPORATI RegSTASCOR38.00
0.00%ENI SPA MTN RegSENIIM21.00
0.00%BPCE SFH RegSBPCECB21.00
0.00%CBRE GLOBAL INVESTORS OPEN-ENDED F RegSCBRPEC21.00
0.00%BUNGE FINANCE EUROPE BV MTN RegSBG21.00
0.00%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB35.00
0.00%MSD NETHERLANDS CAPITAL BVMRK21.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM28.00
0.00%DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR21.00
0.00%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP21.00
0.00%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX24.00
0.00%CREDIT AGRICOLE ITALIA SPA RegSCARPP21.00
0.00%SWISS RE FINANCE (UK) PLC RegSSRENVX21.00
0.00%SUMITOMO MITSUI TRUST BANK LTD RegSSUMITR21.00
0.00%NYKREDIT REALKREDIT A/S MTN RegSNYKRE21.00
0.00%SWEDISH COVERED BOND CORP MTN RegSSBAB21.00
0.00%ACTION LOGEMENT SERVICES SASU MTN RegSALSFR21.00
0.00%ALPHABET INCGOOGL21.00
0.00%LONDON & QUADRANT HOUSING TRUST RegSLONQUA18.00
0.00%SAP SE RegSSAPGR21.00
0.00%CREDIT MUTUEL ARKEA MTN RegSCMARK21.00
0.00%CREDIT AGRICOLE ASSURANCES SA RegSACAFP21.00
0.00%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW21.00
0.00%IBERDROLA INTERNATIONAL BV NC9 RegSIBESM21.00
0.00%LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegSLANDER21.00
0.00%DIGITAL DUTCH FINCO BV RegSDLR21.00
0.00%WALES & WEST UTILITIES FINANCE PLC RegSWWUF28.00
0.00%BANK_20-BN25 CBANK_20-BN25-C26.00
0.00%BAY AREA TOLL AUTH CALIF TOLL BRDGBAYTRN20.00
0.00%BAYLOR SCOTT & WHITE HOLDINGSBSWHLD26.00
0.00%CSX CORPCSX26.00
0.00%COMCAST CORPORATIONCMCSA23.00
0.00%DOMINION RESOURCES INCD23.00
0.00%FEDERAL REALTY OP LPFRT24.00
0.00%FNMA 30YRFNMA353624.00
0.00%GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED23.00
0.00%INTERNATIONAL FINANCE CORP MTNIFC23.00
0.00%KINDER MORGAN INCKMI22.00
0.00%MULTI-COLOR (LABL INC) 144ALABL46.00
0.00%RITHM CAPITAL CORP 144ARITM22.00
0.00%NORTHWESTERN MEMORIAL HEALTHCARENWMEDI38.00
0.00%PACIFIC GAS AND ELECTRIC COPCG23.00
0.00%SHELL INTERNATIONAL FINANCE BVRDSALN27.00
0.00%SINGAPORE TELECOMMUNICATIONS LIMIT 144ASTSP20.00
0.00%TELESAT CANADA 144ATELSAT30.00
0.00%UNIVERSITY OF MIAMIUNVMIA29.00
0.00%XEROX HOLDINGS CORP 144AXRX59.00
0.00%DERECHOS ACTIVIDADES DE CONSTRUCCIACS.D4281.00
0.00%CALGARY AIRPORT AUTHORITYCAAIAU35.00
0.00%AFRICAN DEVELOPMENT BANKAFDB21.00
0.00%REGION ILE DE FRANCE MTN RegSIDF21.00
0.00%SLOVENIA (REPUBLIC OF) RegSSLOREP41.00
0.00%TASMANIAN PUBLIC FINANCE CORPORATI MTN RegSTASCOR35.00
0.00%MANITOBA PROVINCE OFMP42.00
0.00%POSTE ITALIANE S.P.A. RegSPOSIM21.00
0.00%WESTPAC SECURITIES NZ LTD (LONDON MTN RegSWSTPNZ21.00
0.00%T-MOBILE USA INCTMUS22.00
0.00%MONDELEZ INTERNATIONAL INCMDLZ20.00
0.00%GREAT ROLLING STOCK COMPANY LTD MTN RegSGRSCL16.00
0.00%EUROPEAN STABILITY MECHANISM MTN RegSESM29.00
0.00%APA INFRASTRUCTURE LTD MTN RegSAPAAU21.00
0.00%AFRICAN DEVELOPMENT BANKAFDB35.00
0.00%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX21.00
0.00%WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC35.00
0.00%ENBRIDGE GAS INC MTNENBGAS28.00
0.00%FINNVERA OYJ MTN RegSFINNVE21.00
0.00%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS21.00
0.00%EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL28.00
0.00%ROYAL BANK OF CANADA RegSRY21.00
0.00%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN20.00
0.00%CAPITAL POWER CORP MTN RegSCPXCN29.00
0.00%SASKATCHEWAN (PROVINCE OF)SCDA31.00
0.00%SAMPO OYJ MTN RegSSAMPFH21.00
0.00%ATHENE GLOBAL FUNDING MTN RegSATH19.00
0.00%CAIXABANK SA MTN RegSCABKSM21.00
0.00%FRESENIUS SE & CO. KGAA MTN RegSFREGR19.00
0.00%SIKA CAPITAL BV RegSSIKASW21.00
0.00%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP21.00
0.00%REN FINANCE BV MTN RegSRENEPL21.00
0.00%ASCENSION HEALTHASCHEA23.00
0.00%BNG BANK NV MTN 144ABNG22.00
0.00%BUCKEYE PARTNERS L.P.BPL22.00
0.00%CELEO REDES OPERACION CHILE SA 144ACELEO24.00
0.00%EDISON INTERNATIONALEIX22.00
0.00%EXELON CORPORATIONEXC22.00
0.00%FHLMC MTNFHLMC26.00
0.00%FNMA 15YRFNAL806023.00
0.00%FNMA 30YRFNBJ454624.00
0.00%FNMA 15YRFNBM338923.00
0.00%FNMA 15YRFNBM397723.00
0.00%FIRSTENERGY TRANSMISSION LLCFE23.00
0.00%FLOWERS FOODS INCFLO25.00
0.00%GNMA2 30YRG2MA419426.00
0.00%JB HUNT TRANSPORT SERVICES INCJBHT22.00
0.00%LEVEL 3 FINANCING INC 144ALVLT24.00
0.00%LINEAGE OP LP 144ALINE22.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX22.00
0.00%PENNSYLVANIA STATE UNIVERSITYPSUHGR34.00
0.00%PIEDMONT OPERATING PARTNERSHIP LPPDM21.00
0.00%PORT AUTH N Y & N JPORTRN31.00
0.00%RADY CHILDRENS HOSPITALRADCHH34.00
0.00%SAFEHOLD GL HOLDINGS LLCSAFE25.00
0.00%SOUTHERN NATURAL GAS COMPANY LLC 144ASONGAS22.00
0.00%WARRIOR MET COAL INC 144AHCC22.00
0.00%INTERNATIONAL FINANCE FACILITY FOR MTN RegSIFFIM23.00
0.00%BANCO SANTANDER SA RegSSANTAN21.00
0.00%SAUDI ARABIA (KINGDOM OF) RegSKSA25.00
0.00%NASDAQ INCNDAQ21.00
0.00%ALTAREA SCA RegSALTAFP21.00
0.00%UNEDIC MTN RegSUNEDIC21.00
0.00%ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB21.00
0.00%LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW21.00
0.00%COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegSLCFB21.00
0.00%WPP FINANCE 2013 MTN RegSWPPLN19.00
0.00%PARIS CITY OF MTN RegSVDP21.00
0.00%AMCOR UK FINANCE PLCAMCR19.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB26.00
0.00%WESTPAC BANKING CORP RegSWSTP21.00
0.00%PRUDENTIAL PLC MTN RegSMGNLN17.00
0.00%COCA-COLA HBC FINANCE BV MTN RegSCCHLN21.00
0.00%EP INFRASTRUCTURE AS RegSENAPHO21.00
0.00%APRR SA MTN RegSARRFP21.00
0.00%PRAEMIA HEALTHCARE SA RegSPRAEFP21.00
0.00%HEATHROW FUNDING LTD MTN RegSHTHROW21.00
0.00%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB19.00
0.00%SPAREBANK 1 BOLIGKREDITT AS RegSSPABOL21.00
0.00%CPPIB CAPITAL INC RegSCPPIBC17.00
0.00%ICADE RegSICADFP21.00
0.00%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB19.00
0.00%CZK/USDCZK2231.00
0.00%PSP CAPITAL INCPSPCAP31.00
0.00%APPLE INC RegSAAPL18.00
0.00%SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB28.00
0.00%AROUNDTOWN SA MTN RegSARNDTN18.00
0.00%AUCKLAND CITY OF MTN RegSAUCKCN21.00
0.00%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB19.00
0.00%AMERICAN ELECTRIC POWER COMPANY INAEP21.00
0.00%DCP MIDSTREAM OPERATING LPDCP19.00
0.00%EZCORP INC. 144AEZPW21.00
0.00%FHLBFHLB22.00
0.00%FHLMC GOLD 30YR CASH ISSUANCEFGV8513922.00
0.00%FNMA 30YRFNAS946324.00
0.00%FNMA 30YRFNAT404024.00
0.00%FNMA 15YRFNBM103623.00
0.00%FNMA 30YRFNAB736224.00
0.00%KOHLS CORP 144AKSS20.00
0.00%SEKISUI HOUSE US INCMDC33.00
0.00%NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB22.00
0.00%NNN REIT INCNNN34.00
0.00%OHIO ST UNIV GEN RCPTSOHSHGR27.00
0.00%PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI22.00
0.00%TVATVA20.00
0.00%USAA CAPITAL CORP MTN 144AUSAACA22.00
0.00%TRUSTEES OF THE UNIVERSITY OF PENNUPENN35.00
0.00%ALIMENTATION COUCHE-TARD INCATDBCN28.00
0.00%FEDEX CORPFDX21.00
0.00%MANITOBA PROVINCE OFMP35.00
0.00%ABN AMRO BANK NV RegSABNANV21.00
0.00%BPIFRANCE FINANCEMENT SA RegSBPIFRA21.00
0.00%KOMMUNALBANKEN AS RegSKBN21.00
0.00%KOMMUNEKREDIT MTN RegSKOMMUN21.00
0.00%AXA SA MTN RegSAXASA21.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF21.00
0.00%NRW BANKNRWBK21.00
0.00%SOCIETE DES GRANDS PROJETS MTN RegSSOGRPR21.00
0.00%UNIVERSITY OF MANCHESTER MTN RegSUNIMAN21.00
0.00%VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW19.00
0.00%AXA HOME LOAN SFH RegSAXASFH21.00
0.00%LA BANQUE POSTALE HOME LOAN SFH SA RegSLBPSFH21.00
0.00%CREDIT AGRICOLE ASSURANCES SA RegSACAFP21.00
0.00%GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM21.00
0.00%SOCIETE GENERALE SFH RegSSOCSFH21.00
0.00%TREASURY CORPORATION OF VICTORIA RegSTCV36.00
0.00%EPCOR UTILITIES INC MTN RegSEPCOR28.00
0.00%BERLIN (STATE OF) RegSBERGER21.00
0.00%UNITED PARCEL SERVICE INCUPS21.00
0.00%UNICREDIT BANK AUSTRIA AG RegSBACA21.00
0.00%KLEPIERRE SA MTN RegSLIFP21.00
0.00%VOLKSWAGEN FINANCIAL SERVICES AG RegSVW21.00
0.00%COMMERZBANK AG MTN RegSCMZB20.00
0.00%WALLONIE STATE OF MTN RegSWALLOO21.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL21.00
0.00%CHANNEL LINK ENTERPRISES FINANCE P RegSCLEF17.00
0.00%PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ21.00
0.00%RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX21.00
0.00%AXA SA MTN RegSAXASA21.00
0.00%BROOKFIELD INFRASTRUCTURE FINANCEBIP28.00
0.00%TMX GROUP LTD RegSXCN28.00
0.00%SNCF RESEAU MTN RegSRESFER21.00
0.00%INDONESIA (REPUBLIC OF)INDON21.00
0.00%AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU21.00
0.00%SOCIETE DU GRAND PARIS MTN RegSSOGRPR56.00
0.00%MACQUARIE GROUP LTD RegSMQGAU21.00
0.00%HUNGARY (GOVERNMENT) RegSREPHUN18.00
0.00%MSD NETHERLANDS CAPITAL BVMRK21.00
0.00%BAYERN FREISTAATBAYERN22.00
0.00%NEW BRUNSWICK (PROVINCE OF)NBRNS28.00
0.00%THE CHANCELLOR MASTERS AND SCHOLAR RegSCAMBRG21.00
0.00%JAPAN (GOVERNMENT OF) 30YR #43JGB4351.00
0.00%DANFOSS FINANCE II BV MTN RegSDNFSDC21.00
0.00%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX23.00
0.00%EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL17.00
0.00%AVOLON HOLDINGS FUNDING LTD 144AAVOL22.00
0.00%CRH AMERICA FINANCE INC 144ACRHID22.00
0.00%CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT21.00
0.00%CASE WESTERN RESERVE UNIVERSITYCWRUNI24.00
0.00%CHILDRENS HOSPITAL CORPORATION OFBOSCHI36.00
0.00%FNMA 30YRFNAS051624.00
0.00%FNMA 30YRFNBM126822.00
0.00%FNMA 30YR UMBS SUPERFNFS256121.00
0.00%GNMA2 30YRG2MA615324.00
0.00%INSULET CORP 144APODD21.00
0.00%LABL INC 144ALABL66.00
0.00%LYB INTERNATIONAL FINANCE III LLCLYB22.00
0.00%MISSOURI ST HEALTH & EDL FACSMOSMED30.00
0.00%NEW YORK STATE ELECTRIC & GAS CORP 144AAGR32.00
0.00%NUCOR CORPORATIONNUE23.00
0.00%RUTGERS ST UNIV N JRUTHGR27.00
0.00%S&P GLOBAL INC 144ASPGI22.00
0.00%SAN DIEGO CNTY CALIF REGL TRANSN CSDGTRN21.00
0.00%SERVICE CORP INTERNATIONALSCI21.00
0.00%SUNCOR ENERGY INCSUCN20.00
0.00%UDR INC MTNUDR26.00
0.00%NATIONAL BANK OF CANADANACN28.00
0.00%JAPAN (GOVERNMENT OF) 30YR #27JGB3440.00
0.00%AXA BANK EUROPE SCF MTN RegSCRLNCB21.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA21.00
0.00%INTER-AMERICAN DEVELOPMENT BANKIADB28.00
0.00%SMARTCENTRES REAL ESTATE INVESTMENSRUUCN29.00
0.00%COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP21.00
0.00%CHILE (REPUBLIC OF)CHILE21.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA21.00
0.00%NRW BANK MTN RegSNRWBK21.00
0.00%VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC21.00
0.00%FORD CREDIT CANADA CO RegSF28.00
0.00%PEABODY CAPITAL NO 2 PLC RegSPEABDY25.00
0.00%APPLE INCAAPL21.00
0.00%LOGICOR FINANCING SARL RegSLOGICR17.00
0.00%PEMBINA PIPELINE CORP MTN RegSPPLCN28.00
0.00%ROYAL BANK OF CANADA RegSRY28.00
0.00%TORONTO-DOMINION BANK/THE MTNTD28.00
0.00%VENTAS CANADA FINANCE LTDVTR28.00
0.00%GENERAL ELECTRIC CO MTN RegSGE18.00
0.00%NOTTING HILL HOUSING TRUST RegSNOTHLL17.00
0.00%COMMERZBANK AG MTN RegSCMZB21.00
0.00%SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN21.00
0.00%SIKA CAPITAL BV RegSSIKASW18.00
0.00%NATIONAL BANK OF CANADANACN28.00
0.00%ROYAL BANK OF CANADA MTN RegSRY28.00
0.00%KOMMUNEKREDIT MTNKOMMUN21.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP21.00
0.00%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB17.00
0.00%ONTARIO POWER GENERATION INC MTNONTPOW28.00
0.00%TORONTO-DOMINION BANK/THE RegSTD28.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK28.00
0.00%STATE OF SAXONY-ANHALTSACHAN21.00
0.00%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE18.00
0.00%BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX23.00
0.00%CATERPILLAR INCCAT21.00
0.00%CONSUMERS ENERGY COMPANYCMS26.00
0.00%EVERGY MISSOURI WEST INC 144AEVRG21.00
0.00%FHLMC GOLD 30YRFGQ6380823.00
0.00%FHLMC GOLD 30YR GIANTFGG6179122.00
0.00%FNMA 30YRFNBC115823.00
0.00%FNMA 30YRFNBJ064021.00
0.00%FNMA 15YRFNBM408822.00
0.00%FNMA 15YRFNBM412922.00
0.00%FNMA 15YRFNBM429921.00
0.00%FEDEX CORPFDX27.00
0.00%AMRIZE FINANCE US LLCAMRZ21.00
0.00%HOME DEPOT INCHD22.00
0.00%INDIAN RAILWAY FINANCE CORP LTD MTN RegSINRCIN27.00
0.00%KAISER FOUNDATION HOSPITALSKPERM21.00
0.00%LUBRIZOL CORPORATION (THE)BRK19.00
0.00%Northwestern UniversityNWUNI34.00
0.00%TRUENOORD CAPITAL DAC 144ATNOORD20.00
0.00%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP21.00
0.00%SANOFI SA MTN RegSSANFP21.00
0.00%HONEYWELL INTERNATIONAL INCHON21.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM28.00
0.00%ICADE RegSICADFP21.00
0.00%SANCTUARY CAPITAL PLC RegSSANCTU14.00
0.00%BPCE SFH RegSBPCECB21.00
0.00%SEGRO CAPITAL SARL RegSSGROLN21.00
0.00%BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH21.00
0.00%EUROPEAN INVESTMENT BANK MTNEIB213.00
0.00%E.ON SE MTN RegSEOANGR18.00
0.00%ROYAL BANK OF CANADARY28.00
0.00%COMUNIDAD AUTONOMA DE MADRIDMADRID18.00
0.00%CPPIB CAPITAL INC MTN RegSCPPIBC17.00
0.00%AGENCE FRANCE LOCALE SA MTN RegSAFLBNK21.00
0.00%SIMON INTERNATIONAL FINANCE SCA RegSSPG21.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF46.00
0.00%FREIE UND HANSESTADT HAMBURGHAMBRG21.00
0.00%OMERS FINANCE TRUST RegSOMERFT18.00
0.00%ASIAN DEVELOPMENT BANKASIA21.00
0.00%ASPEN INSURANCE HOLDINGS LTDAHL20.00
0.00%FHLMC 30YR UMBS MIRRORFRZA638022.00
0.00%FHLMC 30YR UMBS MIRRORFRZA653622.00
0.00%FHLMC 15YR UMBS SUPERFRSB021821.00
0.00%FNMA 30YRFNAL984823.00
0.00%FNMA 30YRFNAS564022.00
0.00%FNMA 30YRFNBN394422.00
0.00%GNMA2 30YRG2MA496222.00
0.00%HEARTLAND DENTAL LLC 144AHEARTL20.00
0.00%MARS INC 144AMARS36.00
0.00%MARYLAND ST HLTH & HGR EDUCTNL FACMDSMED26.00
0.00%PIEDMONT HEALTHCARE INCPIEDGA24.00
0.00%PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG21.00
0.00%RELX CAPITAL INCRELLN21.00
0.00%SELECTIVE INSURANCE GROUP INC.SIGI22.00
0.00%STELLANTIS FINANCE US INC 144ASTLA20.00
0.00%VSP OPTICAL GROUP INC 144AVSPOPT21.00
0.00%VICI PROPERTIES LPVICI21.00
0.00%EMBOTELLADORA ANDINA SA RegSANDINA27.00
0.00%ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB21.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM28.00
0.00%COGECO COMMUNICATIONS INCCCACN28.00
0.00%ILLINOIS TOOL WORKS INCITW18.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL21.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR21.00
0.00%OSB GROUP PLC MTN RegSOSBLN14.00
0.00%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM18.00
0.00%ONTARIO (PROVINCE OF)ONT28.00
0.00%TRILLIUM M PROJECT CO GENERAL PARTTHPMCN28.00
0.00%SPAIN (KINGDOM OF)SPGB18.00
0.00%AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC21.00
0.00%HOUSING AUSTRALIA MTN RegSHOUAUS35.00
0.00%AIRBUS SE MTN RegSAIRFP21.00
0.00%SFIL SA MTN RegSSFILFR21.00
0.00%STATE OF SAXONY-ANHALTSACHAN18.00
0.00%HSBC HOLDINGS PLCHSBC14.00
0.00%SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN18.00
0.00%BANCA POPOLARE DI SONDRIO SPA RegSBPSOIM18.00
0.00%CITIGROUP INCC28.00
0.00%CROMBIE REAL ESTATE INVESTMENT TRUCRRUCN28.00
0.00%TORONTO-DOMINION BANK/THETD28.00
0.00%WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC35.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK18.00
0.00%CDP FINANCIAL INC RegSCADEPO18.00
0.00%EMERSON ELECTRIC CO MTNEMR18.00
0.00%BANK OF NOVA SCOTIABNS28.00
0.00%FORTISALBERTA INCFTSCN28.00
0.00%OPB FINANCE TRUSTOPBFIN28.00
0.00%TRANSCANADA PIPELINES LTD MTNTRPCN28.00
0.00%SCOTTISH WIDOWS LTD RegSSCOTW14.00
0.00%GDF SUEZ MTN RegSENGIFP21.00
0.00%PROLOGIS EURO FINANCE LLCPLD18.00
0.00%NIEDERSACHSEN LAND OF RegSNIESA18.00
0.00%WURTH FINANCE INTERNATIONAL BV RegSWURTH18.00
0.00%FEDEX CORPFDX18.00
0.00%BANK OF NOVA SCOTIABNS28.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD28.00
0.00%MERCEDES-BENZ FINANCE CANADA INC MTNMBGGR28.00
0.00%NEW YORK LIFE GLOBAL FUNDINGNYLIFE28.00
0.00%OMERS REALTY CORPOMERS28.00
0.00%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP21.00
0.00%HOUSING NEW ZEALAND LTD MTNHOUSNZ35.00
0.00%NORTHERN GAS NETWORKS FINANCE PLC RegSNGN14.00
0.00%SPARKASSE HANNOVER RegSSSPHAN18.00
0.00%FASTIGHETS AB BALDER MTN RegSBALDER18.00
0.00%BANK OF NOVA SCOTIABNS28.00
0.00%DREAM INDUSTRIAL REAL ESTATE INVESDIRUCN28.00
0.00%HYDRO ONE INC MTNHYDONE28.00
0.00%AMERICAN INTERNATIONAL GROUP INCAIG18.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF25.00
0.00%OSAIC HOLDINGS INC 144AADVGRO20.00
0.00%DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR20.00
0.00%RR DONNELLEY & SONS CO 144ARRD20.00
0.00%FGOLD 30YRFGC0152820.00
0.00%FGOLD 15YRFGJ3552221.00
0.00%FHLMC GOLD 30YR GIANTFGG6771221.00
0.00%FHLMC GOLD 30YRFGQ5472722.00
0.00%FHLMC GOLD 30YR GIANTFGG6098922.00
0.00%FNMA 30YRFNBC906722.00
0.00%FNMA 30YR UMBS SUPERFNFM105121.00
0.00%GA GLOBAL FUNDING TRUST MTN 144AGBLATL20.00
0.00%GNMA2 30YRG2MA317222.00
0.00%GNMA2 30YRG2MA565320.00
0.00%HIGHWOODS REALTY LPHIW20.00
0.00%LPL HOLDINGS INCLPLA20.00
0.00%MSBAM_25-5C2 A3MSBAM_25-5C2-A320.00
0.00%SAMMONS FINANCIAL GROUP INC 144ASAMMON20.00
0.00%SERVICE PROPERTIES TRUST 144ASVC22.00
0.00%TRANS-ALLEGHENY INTERSTATE LINE CO 144AFE20.00
0.00%BANK OF NOVA SCOTIABNS28.00
0.00%CHOICE PROPERTIES REAL ESTATE INVECHPUCN28.00
0.00%ONTARIO POWER GENERATION INC MTNONTPOW28.00
0.00%TELUS CORPORATIONTCN28.00
0.00%MICROSOFT CORPORATIONMSFT18.00
0.00%3M CO MTNMMM17.00
0.00%MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP17.00
0.00%DEUTSCHE BANK AG MTN RegSDB17.00
0.00%TELEFONICA EMISIONES SAU MTN RegSTELEFO23.00
0.00%FASTIGHETS AB BALDER MTN RegSBALDER18.00
0.00%ITV PLC RegSITVLN17.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI21.00
0.00%ALLIANDER NV MTN RegSALLRNV18.00
0.00%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA17.00
0.00%BMS IRELAND CAPITAL FUNDING DACBMY18.00
0.00%CENOVUS ENERGY INCCVECN28.00
0.00%TRANSCANADA PIPELINES LTD MTNTRPCN28.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP IN RegSSUMIBK17.00
0.00%CADENT FINANCE PLC MTN RegSCDTFIN21.00
0.00%PROCTER & GAMBLE COPG21.00
0.00%INDONESIA (REPUBLIC OF)INDON21.00
0.00%POLAND (REPUBLIC OF) MTN RegSPOLAND18.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP28.00
0.00%ENBRIDGE INC MTNENBCN28.00
0.00%TORONTO (CITY OF)TRNT28.00
0.00%LANXESS AG MTN RegSLXSGR17.00
0.00%NOVARTIS FINANCE SA RegSNOVNVX21.00
0.00%AEROPORTS DE PARIS RegSADPFP21.00
0.00%ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB21.00
0.00%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX17.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI18.00
0.00%ENBRIDGE GAS INCENBGAS28.00
0.00%NATIONWIDE BUILDING SOCIETY RegSNWIDE17.00
0.00%EWE AG RegSEWE21.00
0.00%AFRICAN DEVELOPMENT BANKAFDB17.00
0.00%VOLVO TREASURY AB MTN RegSVLVY14.00
0.00%AIR PRODUCTS AND CHEMICALS INCAPD18.00
0.00%SW (FINANCE) I PLC RegSSWSFIN14.00
0.00%LOWER MATTAGAMI ENERGY LPLOWMAT28.00
0.00%ASTER TREASURY PLC RegSASTERT17.00
0.00%COOPERATIEVE RABOBANK UA MTN RegSRABOBK21.00
0.00%SUEZ SA (FR) MTN RegSSUEZFP14.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN28.00
0.00%GDF SUEZ MTN RegSENGIFP18.00
0.00%KUNTARAHOITUS OYJ MTN RegSKUNTA17.00
0.00%ABN AMRO BANK NV RegSABNANV28.00
0.00%CPUK FINANCE LTD RegSCPKLN14.00
0.00%ADOBE INCADBE19.00
0.00%AETNA INCAET26.00
0.00%AMERICAN NATIONAL GROUP INC 144AANGINC19.00
0.00%ASIAN DEVELOPMENT BANKASIA19.00
0.00%ATHENE GLOBAL FUNDING MTN 144AATH21.00
0.00%BROWN UNIVERSITYBROWNU30.00
0.00%CENTERPOINT ENERGY INCCNP19.00
0.00%COMPASS MINERALS INTERNATIONAL INC 144ACMP20.00
0.00%FMR LLC 144AFIDINV18.00
0.00%FGOLD 30YR GIANTFGG0872122.00
0.00%FNMA 30YRFNAS946721.00
0.00%FNMA 30YRFNBJ827120.00
0.00%FNMA 15YRFNBM326921.00
0.00%FNMA 30YRFNMA363019.00
0.00%GNMA2 30YRG2AM438122.00
0.00%GOLDEN ST TOB SECURITIZATION CGLDGEN27.00
0.00%GOLDMAN SACHS BDC INCGSBD20.00
0.00%JOHNS HOPKINS UNIVERSITYJHUNIV34.00
0.00%MSD INVESTMENT CORP 144AMSINTM20.00
0.00%MACYS RETAIL HOLDINGS LLC 144AM21.00
0.00%MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU23.00
0.00%NEW ENGLAND POWER CO 144ANGGLN20.00
0.00%BARRICK GOLD CORPORATIONABXCN18.00
0.00%PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI20.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG21.00
0.00%SHELL INTERNATIONAL FINANCE BVRDSALN21.00
0.00%SIXTH STREET SPECIALTY LENDING INCTSLX19.00
0.00%CARLYLE SECURED LENDING INCCGBD20.00
0.00%UNIV CALIF REGTS MED CTR POOLEUNVHGR23.00
0.00%UNIVERSITY OF CHICAGOUNICHI25.00
0.00%UNIVERSITY TEX UNIV REVSUNIHGR21.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING IMET28.00
0.00%NEWFOUNDLAND AND LABRADOR (PROVINCNF28.00
0.00%BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX18.00
0.00%BP CAPITAL MARKETS PLC RegSBPLN21.00
0.00%EQUINIX INCEQIX17.00
0.00%NATIONAL GRID PLC MTN RegSNGGLN21.00
0.00%LONDON AND QUADRANT HOUSING TRUST MTN RegSLONQUA18.00
0.00%WURTH FINANCE INTERNATIONAL BV MTN RegSWURTH18.00
0.00%MANITOBA (PROVINCE OF)MP28.00
0.00%TORONTO-DOMINION BANK/THE RegSTD28.00
0.00%BANK NEDERLANDSE GEMEENTEN NV MTN RegSBNG17.00
0.00%CLOVERIE PLC RegSZURNVX17.00
0.00%MORGAN STANLEY MTNMS14.00
0.00%VODAFONE GROUP PLC MTN RegSVOD14.00
0.00%ANGLIAN WATER OSPREY FINANCING PLC MTN RegSOSPRAQ14.00
0.00%TORONTO (CITY OF)TRNT28.00
0.00%TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA14.00
0.00%SW (FINANCE) I PLC RegSSWSFIN14.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP14.00
0.00%FORD MOTOR CREDIT COMPANY LLC MTNF14.00
0.00%COOPERATIEVE RABOBANK UA MTN RegSRABOBK14.00
0.00%SOUTHERN HOUSING RegSSOUHSG21.00
0.00%PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT16.00
0.00%AMCO ASSET MANAGEMENT COMPANY SPA MTN RegSAMCOSP17.00
0.00%AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU28.00
0.00%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB29.00
0.00%MACQUARIE BANK LTD MTN RegSMQGAU28.00
0.00%TELSTRA GROUP LTD MTN RegSTLSAU28.00
0.00%SASKATCHEWAN (PROVINCE OF)SCDA28.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK25.00
0.00%SOCIETE DU GRAND PARIS MTN RegSSOGRPR35.00
0.00%YORKSHIRE WATER FINANCE PLC MTN RegSKEL14.00
0.00%SOUTH WEST WATER FINANCE PLC MTN RegSPNNLN14.00
0.00%TVS MOTOR COMPANY LTD EQUITY/ 6PTVSLIN17680.00
0.00%NORTH WEST REDWATER PARTNERSHIPNWRWPT28.00
0.00%INTESA SANPAOLO ASSICURAZIONI SPA RegSISPVIT17.00
0.00%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS14.00
0.00%SBL HOLDINGS INC 144ASECBEN20.00
0.00%SGUS LLC 144ASGUSLL169.00
0.00%SIXTH STREET SPECIALTY LENDING INCTSLX19.00
0.00%THAIOIL TREASURY CENTER CO LTD MTN RegSTOPTB27.00
0.00%WILLIAMSBURG VA ECONOMIC DEV AWLLDEV19.00
0.00%AEP TEXAS INCAEP20.00
0.00%AMERICAN UNIVERSITYAMUNIV26.00
0.00%AVIATION CAPITAL GROUP LLC 144AACGCAP19.00
0.00%WR BERKLEY CORPORATIONWRB27.00
0.00%CLAREMONT MCKENNA COLLEGECMCEDU30.00
0.00%DOLLAR GENERAL CORPDG20.00
0.00%ENTERGY MISSISSIPPI LLCETR28.00
0.00%FHLMC GOLD 30YR GIANTFGG6186221.00
0.00%FNMA 30YRFNCA069620.00
0.00%FNMA 30YR UMBS SUPERFNFM109518.00
0.00%FNMA 30YR UMBSFNFM187120.00
0.00%FEDEX CORPFDX21.00
0.00%FERGUSON ENTERPRISES INCFERG19.00
0.00%GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN19.00
0.00%HERCULES CAPITAL INCHTGC20.00
0.00%NYU HOSPITALS CENTERNYUHOS29.00
0.00%NESTLE CAPITAL CORP 144ANESNVX20.00
0.00%NEXEN INCCNOOC15.00
0.00%Novant HealthNOVANT24.00
0.00%PCG_22-A A2PCG_22-A-A219.00
0.00%ENBRIDGE GAS INC MTNENBGAS35.00
0.00%NORTHUMBRIAN WATER FINANCE PLC RegSNWGLN15.00
0.00%COLES GROUP TREASURY PTY LTD MTN RegSCGJAU28.00
0.00%PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF14.00
0.00%BANCO SANTANDER SA MTN RegSSANTAN14.00
0.00%EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD14.00
0.00%QANTAS AIRWAYS LTD MTN RegSQANAU28.00
0.00%INTERNATIONAL FINANCE FACILITY FOR MTN RegSIFFIM14.00
0.00%ABP FINANCE PLC MTN RegSABPFIN14.00
0.00%TELENOR ASA MTN RegSTELNO21.00
0.00%SOGECAP SA RegSSOGESA14.00
0.00%CPPIB CAPITAL INC MTN RegSCPPIBC28.00
0.00%BURBERRY GROUP PLC RegSBRBYLN14.00
0.00%CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB21.00
0.00%INTER-AMERICAN DEVELOPMENT BANK MTN RegSIADB28.00
0.00%AUSGRID FINANCE PTY LTD MTN RegSAUSGF28.00
0.00%SNAM SPA MTN RegSSRGIM14.00
0.00%FLUTTER TREASURY DAC RegSFLTR14.00
0.00%AUSTRALIA PACIFIC AIRPORTS RegSMELAIR28.00
0.00%ABP FINANCE PLC MTN RegSABPFIN14.00
0.00%CIE DE SAINT-GOBAIN MTN RegSSGOFP14.00
0.00%MADRID COMMUNITY OF RegSMADRID17.00
0.00%ROYAL BANK OF CANADA MTN RegSRY14.00
0.00%SCENTRE GROUP TRUST 1 RegSSCGAU28.00
0.00%SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU28.00
0.00%DERWENT LONDON PLC RegSDLNLN14.00
0.00%LSEGA FINANCING PLC MTN RegSLSELN14.00
0.00%AMERICA MOVIL SAB DE CV MTNAMXLMM14.00
0.00%EVERSHOLT FUNDING PLC MTN RegSEVEHOL18.00
0.00%SWEDISH COVERED BOND CORP RegSSBAB17.00
0.00%ROMANIA (REPUBLIC OF) RegSROMANI24.00
0.00%SELP FINANCE SARL RegSSEGPLP17.00
0.00%PLACES FOR PEOPLE TREASURY PLC MTN RegSNBHA14.00
0.00%MEDTRONIC INCMDT16.00
0.00%ATHENE GLOBAL FUNDING MTN RegSATH14.00
0.00%COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU28.00
0.00%COMMERZBANK AG MTN RegSCMZB14.00
0.00%AMERICAN INTERNATIONAL GROUP INCAIG19.00
0.00%BMW US CAPITAL LLC (FXD) 144ABMW19.00
0.00%BLACK HILLS CORPORATIONBKH19.00
0.00%COMMONWEALTH EDISON COMPANYEXC23.00
0.00%DUKE ENERGY PROGRESS LLCDUK19.00
0.00%FNMA 30YRFNAS997320.00
0.00%GEORGETOWN UNIVERSITYGTOWNU29.00
0.00%LYB INTERNATIONAL FINANCE III LLCLYB19.00
0.00%NYU HOSPITALS CENTERNYUHOS18.00
0.00%NEW YORK ST URBAN DEV CORPNYSDEV18.00
0.00%OREGON ST UNIV GEN REVORSHGR27.00
0.00%VISTRA OPERATIONS COMPANY LLC 144AVST19.00
0.00%JAB HOLDINGS BV RegSJABHOL21.00
0.00%NOVO BANCO SA MTN RegSNOVBNC14.00
0.00%NRW BANK MTN RegSNRWBK14.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN14.00
0.00%AUSGRID FINANCE PTY LTD MTN RegSAUSGF28.00
0.00%TDC NET AS MTN RegSTDCDC14.00
0.00%BP CAPITAL MARKETS PLC RegSBPLN14.00
0.00%WISE FINANCING PLC MTN RegSWISEFP14.00
0.00%BELL CANADA MTNBCECN28.00
0.00%LATVIA (REPUBLIC OF) RegSLATVIA24.00
0.00%TAKEDA PHARMACEUTICAL CO LTDTACHEM21.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTN RegSIBRD28.00
0.00%TRITAX BIG BOX REIT PLC MTN RegSBBOXLN14.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ28.00
0.00%NEWRIVER REIT PLC RegSNRRLN14.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK20.00
0.00%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP26.00
0.00%KFW MTN RegSKFW28.00
0.00%AGENCE FRANCE LOCALE SA MTN RegSAFLBNK14.00
0.00%GAIF BOND ISSUER PTY LTD MTN RegSGAIF28.00
0.00%SAM ENGINEERING & EQUIPMENT MSAM2054.00
0.00%MCKESSON CORPMCK14.00
0.00%BG ENERGY CAPITAL PLC MTN RegSBGGRP14.00
0.00%NORDRHEIN-WESTFALEN LAND OF RegSNRW28.00
0.00%NORTHERN TERRITORY TREASURY CORP RegSNTTC28.00
0.00%SUMITOMO MITSUI BANKING CORPORATIO RegSSUMIBK17.00
0.00%NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW21.00
0.00%VONOVIA SE MTN RegSANNGR28.00
0.00%GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK14.00
0.00%WM TREASURY 2 PLC RegSWMTRES21.00
0.00%WOLTERS KLUWER NV RegSWKLNA17.00
0.00%HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW17.00
0.00%CRELAN SA MTN RegSCRELAN15.00
0.00%EASTERN POWER NETWORKS PLC MTN RegSUKPONE14.00
0.00%NORDIC INVESTMENT BANK MTN RegSNIB28.00
0.00%BANK_23-5YR1 A2BANK_23-5YR1-A218.00
0.00%DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP21.00
0.00%F.N.B CORPFNB18.00
0.00%FGOLD 15YR GIANTFGG1640719.00
0.00%FHLMC GOLD 30YR CASH ISSUANCEFGV8390919.00
0.00%FNMA 15YR UMBS SUPERFNFM190519.00
0.00%HOWARD UNIVERSITYHOWUNI22.00
0.00%MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN18.00
0.00%PPG INDUSTRIES INCPPG20.00
0.00%QVC INCQVCN44.00
0.00%LEBANON (REPUBLIC OF) RegSLEBAN67.00
0.00%LITHUANIA (REPUBLIC OF) MTN RegSLITHUN26.00
0.00%INTESA SANPAOLO SPA MTN RegSISPIM15.00
0.00%CRELAN SA MTN RegSCRELAN15.00
0.00%ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN14.00
0.00%SUNCOR ENERGY INC MTNSUCN28.00
0.00%APPLE INCAAPL14.00
0.00%ABN AMRO BANK NV MTN RegSABNANV21.00
0.00%INVESTOR AB RegSINVSA21.00
0.00%CITIGROUP INCC14.00
0.00%GECINA SA MTN RegSGFCFP21.00
0.00%ALPHA BANK SA MTN RegSALPHA14.00
0.00%IWG US FINANCE LLC RegSIWGLN14.00
0.00%EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL14.00
0.00%LAND SECURITIES CAPITAL MARKETS PL MTN RegSLANDLN14.00
0.00%PIRAEUS BANK SA MTN RegSTPEIR16.00
0.00%VICTORIA POWER NETWORKS FINANCE PT MTN RegSVPNF28.00
0.00%WELLS FARGO & COMPANY MTN RegSWFC14.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK21.00
0.00%DSV FINANCE BV MTN RegSDSVDC21.00
0.00%CAIXABANK SA MTN RegSCABKSM14.00
0.00%EURONEXT NV RegSENXFP16.00
0.00%UNICREDIT SPA MTN RegSUCGIM16.00
0.00%MORGAN STANLEY MTNMS16.00
0.00%NEWFOUNDLAND & LABRADOR PROVINCE ONF30.00
0.00%NEWFOUNDLAND AND LABRADOR (PROVINCNF28.00
0.00%ROGERS COMMUNICATIONS INCRCICN25.00
0.00%EUROPEAN UNION MTN RegSEU18.00
0.00%GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegSHLNLN14.00
0.00%LONDON AND QUADRANT HOUSING TRUST RegSLONQUA14.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI18.00
0.00%THERMO FISHER SCIENTIFIC INCTMO21.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB24.00
0.00%AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR15.00
0.00%KFW MTN RegSKFW14.00
0.00%WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC28.00
0.00%AES CORPORATION (THE)AES18.00
0.00%ADVENTIST HEALTH SYSTEM/WESTADVENT17.00
0.00%AMEREN ILLINOIS COMPANYAEE18.00
0.00%AMERICAN AIRLINES 2016-1 CLASS AAAAL18.00
0.00%BANQUE DEVELOPPT CONSEIL EUROPE 9COE18.00
0.00%FNMA 30YRFNBM335819.00
0.00%FNMA 30YRFNCA337119.00
0.00%GNMA2 30YRG2MA451019.00
0.00%LIBERTY MUTUAL GROUP INC 144ALIBMUT21.00
0.00%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF18.00
0.00%PUBLIC SERVICE COMPANY OF COLORADOXEL21.00
0.00%SOLAR STAR FUNDING LLC 144ABRKHEC18.00
0.00%SPIRE MISSOURI INCSR27.00
0.00%SYNCHRONY FINANCIALSYF18.00
0.00%TRINITY HEALTH CORPTRIHEA25.00
0.00%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN25.00
0.00%LCR FINANCE PLC RegSLCRFIN14.00
0.00%WESTFIELD AMERICA MANAGEMENT LTD RegSURWFP14.00
0.00%DIGITAL STOUT HOLDING LLC RegSDLR14.00
0.00%NATIONALE NEDERLANDEN BANK N V RegSNNGRNV21.00
0.00%AEGON BANK NV RegSKNABNL21.00
0.00%BASF SE RegSBASGR14.00
0.00%ATHORA HOLDING LTD RegSATHORA14.00
0.00%COMMERZBANK AG MTN RegSCMZB14.00
0.00%AIB GROUP PLC MTN RegSAIB14.00
0.00%SOUTH COAST BRITISH COLUMBIA TRANSSOUCOA24.00
0.00%MEXICO (UNITED MEXICAN STATES) (GO MTN RegSMEX22.00
0.00%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW14.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI18.00
0.00%EXPERIAN FINANCE PLC MTN RegSEXPNLN14.00
0.00%TASMANIAN PUBLIC FINANCE CORPORATI MTNTASCOR28.00
0.00%CTP NV MTN RegSCTPNV15.00
0.00%COMCAST CORPORATIONCMCSA14.00
0.00%DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT14.00
0.00%SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB26.00
0.00%NORDEA BANK ABP MTN RegSNDAFH14.00
0.00%WESTPAC BANKING CORP RegSWSTP21.00
0.00%ENEL SPA RegSENELIM14.00
0.00%PROLOGIS EURO FINANCE LLCPLD14.00
0.00%ALPHA BANK SA MTN RegSALPHA14.00
0.00%ACHMEA BV RegSACHMEA14.00
0.00%PRS FINANCE PLC RegSPRSFIN14.00
0.00%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB17.00
0.00%COMCAST CORPORATIONCMCSA21.00
0.00%TREASURY CORPORATION OF VICTORIA MTNTCV50.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ15.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG14.00
0.00%REALTY INCOME CORPORATIONO14.00
0.00%SOVEREIGN HOUSING CAPITAL PLC RegSSVNLN14.00
0.00%PIRAEUS BANK SA MTN RegSTPEIR14.00
0.00%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG14.00
0.00%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB16.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU25.00
0.00%MANITOBA (PROVINCE OF)MP21.00
0.00%SASKATCHEWAN PROVINCE OFSCDA28.00
0.00%THFC FUNDING NO 3 PLC MTN RegSHOUSFN14.00
0.00%GATWICK FUNDING LTD MTN RegSGATAIR18.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG14.00
0.00%GATWICK FUNDING LTD MTN RegSGATAIR14.00
0.00%BANCO DE SABADELL SA MTN RegSSABSM14.00
0.00%SILFIN NV RegSSCRSBE14.00
0.00%BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL14.00
0.00%ALTAGAS LTDALACN24.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM24.00
0.00%UPS OF AMERICA INC RegSUPS14.00
0.00%ENGIE SA MTN RegSENGIFP21.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL21.00
0.00%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX18.00
0.00%AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR14.00
0.00%BANCO DE SABADELL SA MTN RegSSABSM14.00
0.00%CAIXABANK SA MTN RegSCABKSM14.00
0.00%AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR14.00
0.00%SOGECAP SA RegSSOGESA14.00
0.00%ASSOCIATED BANC-CORPASB17.00
0.00%ASSURANT INCAIZ20.00
0.00%ATHENE GLOBAL FUNDING 144AATH17.00
0.00%FHLMC GOLD 30YR CASH ISSUANCEFGV8508218.00
0.00%FNMA 30YRFNBM155119.00
0.00%FNMA 15YRFNBM375018.00
0.00%FNMA 30YRFNBM393219.00
0.00%FNMA 30YRFNBM497518.00
0.00%FNMA 30YR UMBS SUPERFNFM100119.00
0.00%FNMA 15YRFNMA337218.00
0.00%FEDEX CORPFDX20.00
0.00%INTERNATIONAL FLAVORS & FRAGRANCES 144AIFF23.00
0.00%NEW YORK LIFE GLOBAL FUNDING 144ANYLIFE17.00
0.00%PECO ENERGY COEXC27.00
0.00%PORT AUTH OF NEW YORK & NEW JERSEYPORTRN20.00
0.00%VODAFONE GROUP PLCVOD17.00
0.00%WALKER & DUNLOP INC 144AWD17.00
0.00%TELEREAL SECURITISATION PLC A3 RegSTELSEC_01-A314.00
0.00%FRESENIUS SE & CO. KGAA RegSFREGR14.00
0.00%NATIONAL GAS TRANSMISSION PLC MTN RegSNGTRAN14.00
0.00%HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL14.00
0.00%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK14.00
0.00%EPH FINANCING INTERNATIONAL AS MTN RegSEPEN14.00
0.00%RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV14.00
0.00%NOVA SCOTIA (PROVINCE OF)NS21.00
0.00%NORTHERN TERRITORY TREASURY CORP RegSNTTC28.00
0.00%ORIGIN ENERGY FINANCE LTD MTN RegSORGAU16.00
0.00%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF21.00
0.00%ELECTRICITE DE FRANCE SA MTN RegSEDF15.00
0.00%BP CAPITAL MARKETS BV RegSBPLN14.00
0.00%FISERV INCFI14.00
0.00%DS SMITH LTD MTN RegSSMDSLN14.00
0.00%INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN14.00
0.00%AYVENS SA RegSAYVFP14.00
0.00%UNITED UTILITIES WATER FINANCE PLC MTN RegSUU15.00
0.00%BANCO SANTANDER SA MTN RegSSANTAN14.00
0.00%AIB GROUP PLC MTN RegSAIB14.00
0.00%DZ HYP AG MTN RegSDZHYP18.00
0.00%BERLIN (STATE OF) RegSBERGER24.00
0.00%NORDEA KREDIT REALKREDITAKTIESELSKNDAFH112.00
0.00%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM14.00
0.00%ORANGE SA RegSORAFP14.00
0.00%EL CORTE INGLES SA MTN RegSCRTING14.00
0.00%BANK MILLENNIUM SA MTN RegSMILPW14.00
0.00%TDC NET AS MTN RegSTDCDC14.00
0.00%MUTUELLE ASSURANCE TRAVAILLEUR MUT RegSMATMUT14.00
0.00%BNG BANK NV MTN RegSBNG28.00
0.00%COMMERZBANK AG MTN RegSCMZB14.00
0.00%HUHTAMAKI OYJ RegSHUHTAM14.00
0.00%SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN14.00
0.00%RAI RADIOTELEVISIONE ITALIANA SPA RegSRATEIT14.00
0.00%GEN DE CATALUNYAGENCAT14.00
0.00%UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM14.00
0.00%ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX16.00
0.00%GATWICK FUNDING LTD MTN RegSGATAIR21.00
0.00%ROYAL BANK OF CANADA RegSRY14.00
0.00%LA POSTE SA MTN RegSFRPTT14.00
0.00%BANCO BPM SPA MTN RegSBAMIIM14.00
0.00%US BANCORPUSB14.00
0.00%UNICREDIT SPA MTN RegSUCGIM14.00
0.00%RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV14.00
0.00%TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU14.00
0.00%MALAKOFF HUMANIS PREVOYANCE RegSMLKOFF14.00
0.00%ONTARIO (PROVINCE OF)ONT21.00
0.00%E.ON SE MTN RegSEOANGR15.00
0.00%CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH15.00
0.00%ALLIANZ SE RegSALVGR14.00
0.00%STORA ENSO OYJ MTN RegSSTERV14.00
0.00%BOUYGUES SA RegSENFP14.00
0.00%TORONTO-DOMINION BANK/THE RegSTD14.00
0.00%ASSA ABLOY AB MTN RegSASSABS14.00
0.00%ICCREA BANCA ISTITUTO CENTRALE DEL RegSICCREA14.00
0.00%HOWOGE WOHNUNGSBAU GMBH MTN RegSHOWOGE14.00
0.00%MOLNLYCKE HOLDING AB MTN RegSMOLNLY14.00
0.00%DCC GROUP FINANCE IRELAND DAC MTN RegSDCCLN14.00
0.00%ABN AMRO BANK NV MTN RegSABNANV14.00
0.00%AMVEST RCF CUSTODIAN BV MTN RegSAMVCUS14.00
0.00%COMMERZBANK AG MTN RegSCMZB14.00
0.00%ENI SPA NC6.25 MTN RegSENIIM14.00
0.00%SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR14.00
0.00%NESTE OYJ MTN RegSNESVFH14.00
0.00%VOLKSWAGEN INTFINANCE (NC8.5) RegSVW14.00
0.00%JAB HOLDINGS BV RegSJABHOL14.00
0.00%MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR14.00
0.00%ALLIANT ENERGY FINANCE LLC 144ALNT18.00
0.00%CALIFORNIA INST OF TECHNOLOGYCALTEC21.00
0.00%CALIFORNIA STCAS17.00
0.00%CUBESMART LPCUBE17.00
0.00%DISCOVERY COMMUNICATIONS LLCWBD27.00
0.00%DUQUESNE LIGHT HOLDINGS INC 144ADQE19.00
0.00%EATON CORPORATIONETN17.00
0.00%F&G GLOBAL FUNDING MTN 144AFG17.00
0.00%FHLMC GOLD 30YR CASH ISSUANCEFGV8327018.00
0.00%FNMA 30YRFNBM355618.00
0.00%FNMA 30YRFNCA153118.00
0.00%FNMA 30YRFNCA189817.00
0.00%GATX CORPORATIONGMT17.00
0.00%GLOBAL PARTNERS LP 144AGLP17.00
0.00%GOTO GROUP INC 144ALOGM46.00
0.00%HEALTHPEAK OP LLCDOC18.00
0.00%ONEOK INCOKE16.00
0.00%PHILLIPS EDISON GROCERY CENTER OPEPECO17.00
0.00%QVC INCQVCN42.00
0.00%SIGNAL PARENT INC 144AINTLGR44.00
0.00%STARWOOD PROPERTY TRUST INC 144ASTWD17.00
0.00%COMMERZBANK AG MTN RegSCMZB14.00
0.00%MTU AERO ENGINES AG RegSMTXGR14.00
0.00%NYKREDIT REALKREDIT A/S MTN RegSNYKRE14.00
0.00%INTESA SANPAOLO ASSICURAZIONI SPA RegSISPVIT14.00
0.00%KOMMUNALKREDIT AUSTRIA AG RegSKA14.00
0.00%DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegSDVIVER14.00
0.00%CESKE DRAHY RegSCESDRA14.00
0.00%BROOKFIELD INFRASTRUCTURE FINANCE MTNBIP21.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF21.00
0.00%HUHTAMAKI OYJ RegSHUHTAM14.00
0.00%WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN14.00
0.00%BANCO SANTANDER TOTTA SA RegSSANTAN14.00
0.00%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL14.00
0.00%DEUTSCHE BOERSE AG RegSDBOERS14.00
0.00%KBC GROEP NV MTN RegSKBCBB14.00
0.00%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM14.00
0.00%NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE14.00
0.00%AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR14.00
0.00%EATON CAPITAL UNLIMITED CO RegSETN14.00
0.00%BARRY CALLEBAUT SERVICES NV RegSBARY14.00
0.00%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG14.00
0.00%ITV PLC MTN RegSITVLN14.00
0.00%STANDARD CHARTERED PLC MTN RegSSTANLN14.00
0.00%PEPSICO INCPEP28.00
0.00%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK14.00
0.00%PROXIMUS NV MTN RegSPROXBB14.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM14.00
0.00%IREN SPA MTN RegSIREIM14.00
0.00%ING GROEP NV RegSINTNED14.00
0.00%KONINKLIJKE KPN NV MTN RegSKPN14.00
0.00%ALIMENTATION COUCHE-TARD INC RegSATDBCN14.00
0.00%TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU14.00
0.00%KOREA HOUSING FINANCE CORP RegSKHFC14.00
0.00%E.ON SE MTN RegSEOANGR14.00
0.00%BRENNTAG FINANCE BV MTN RegSBNRGR14.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX14.00
0.00%ING GROEP NV MTN RegSINTNED14.00
0.00%OP CORPORATE BANK PLC MTN RegSOPBANK14.00
0.00%VAR ENERGI ASA MTN RegSVARNO14.00
0.00%DEUTSCHE POST AG MTN RegSDHLGR14.00
0.00%BULGARIA (REPUBLIC OF) MTN RegSBGARIA14.00
0.00%KONINKLIJKE PHILIPS NV MTN RegSPHIANA14.00
0.00%CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA14.00
0.00%GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN14.00
0.00%HYUNDAI FEED INC0167901343.00
0.00%NORTH WEST REDWATER PARTNERSHIPNWRWPT28.00
0.00%TELUS CORPORATIONTCN21.00
0.00%COMUNE DI MILANOCOMILA14.00
0.00%BULGARIA (REPUBLIC OF) MTN RegSBGARIA14.00
0.00%COMMERZBANK AG MTN RegSCMZB14.00
0.00%PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO14.00
0.00%MCDONALDS CORPORATION MTN RegSMCD14.00
0.00%DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR14.00
0.00%LAENDER NO 63 RegSLNDER14.00
0.00%AKTIA BANK ABP MTN RegSAKTIA14.00
0.00%LFA FOERDERBANK BAYERNBAYLAN14.00
0.00%LOWER AUSTRIA STATE OF RegSNIEDOE14.00
0.00%PROXIMUS NV MTN RegSPROXBB14.00
0.00%AKER BP ASA MTN RegSAKERBP14.00
0.00%DELL BANK INTERNATIONAL DAC MTN RegSDELL14.00
0.00%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB14.00
0.00%BANCO DE SABADELL SA MTN RegSSABSM14.00
0.00%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW14.00
0.00%SIXT SE MTN RegSSIXGR14.00
0.00%NIPPON LIFE INSURANCE CO RegSNIPLIF15.00
0.00%DEUTSCHE BANK AG MTN RegSDB14.00
0.00%RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV14.00
0.00%BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegSBCEE14.00
0.00%BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE14.00
0.00%MERCIALYS SA RegSMERYFP14.00
0.00%SSE PLC (NC8) MTN RegSSSELN14.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI22.00
0.00%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS14.00
0.00%DEUTSCHE BAHN AG RegSDBHNGR14.00
0.00%DEVELOPMENT BANK OF JAPAN INC MTN RegSDBJJP14.00
0.00%LOREAL SA MTN RegSORFP14.00
0.00%DANSKE BANK A/S MTN RegSDANBNK14.00
0.00%FORD MOTOR CREDIT COMPANY LLC MTNF14.00
0.00%JOHNSON & JOHNSONJNJ14.00
0.00%TIMKEN COMPANYTKR14.00
0.00%MONDI FINANCE PLC MTN RegSMNDILN14.00
0.00%DANSKE BANK A/S RegSDANBNK14.00
0.00%BECTON DICKINSON EURO FINANCE SARLBDX14.00
0.00%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM14.00
0.00%TELEPERFORMANCE MTN RegSRCFFP14.00
0.00%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG14.00
0.00%ADIF HIGH SPEED MTN RegSADIFAL14.00
0.00%KOJAMO OYJ MTN RegSVVOYHT14.00
0.00%DEUTSCHE POST AG MTN RegSDHLGR14.00
0.00%AKZO NOBEL NV MTN RegSAKZANA14.00
0.00%SOCIETE NATIONALE SNCF SA MTN RegSSNCF14.00
0.00%NATWEST GROUP PLC MTN RegSNWG14.00
0.00%NEXI SPA MTN RegSNEXIIM14.00
0.00%COMMERZBANK AG MTN RegSCMZB14.00
0.00%UNICAJA BANCO SA MTN RegSUCAJLN14.00
0.00%CITIGROUP INCC14.00
0.00%BNP PARIBAS SA MTN RegSBNP14.00
0.00%HEATHROW FUNDING LIMITED MTN RegSHTHROW21.00
0.00%ASSICURAZIONI GENERALI SPA RegSASSGEN14.00
0.00%BPCE SFH MTN RegSBPCECB14.00
0.00%SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK14.00
0.00%CREDIT AGRICOLE HOME LOAN SFH RegSACACB14.00
0.00%ISRAEL (STATE OF) MTN RegSISRAEL14.00
0.00%DEUTSCHE BANK AG RegSDB14.00
0.00%LANDESBANK BADEN-WUERTTEMBERG RegSLBBW14.00
0.00%T-MOBILE USA INCTMUS14.00
0.00%APTIV SWISS HOLDINGS LTDAPTV14.00
0.00%COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP14.00
0.00%TDF INFRASTRUCTURE SAS RegSTDFINF14.00
0.00%ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK14.00
0.00%ABN AMRO BANK NV MTN RegSABNANV14.00
0.00%BANK OF AMERICA CORP MTN RegSBAC14.00
0.00%BERLIN (STATE OF)BERGER14.00
0.00%LEGRAND SA RegSLRFP14.00
0.00%DANISH SHIP FINANCE A/S RegSDANSKB14.00
0.00%ERSTE GROUP BANK AG MTN RegSERSTBK14.00
0.00%EQUINIX EUROPE 2 FINANCING CORPORAEQIX14.00
0.00%EQUINIX EUROPE 2 FINANCING CORPORAEQIX14.00
0.00%ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL14.00
0.00%RESA SA RegSRESABE14.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR14.00
0.00%SYENSQO NV RegSSYENS14.00
0.00%HYUNDAI CAPITAL AMERICA MTN RegSHYNMTR14.00
0.00%ENBW ENERGIE BADEN WUERTTEMBERG AG RegSENBW14.00
0.00%POSTNL NV RegSPNLNA14.00
0.00%APTARGROUP INCATR18.00
0.00%CDW LLCCDW16.00
0.00%CORNERSTONE BUILDING BRANDS INC 144ACNR35.00
0.00%FNMA 15YRFNBM188817.00
0.00%FNMA 30YRFNCA039217.00
0.00%FNMA 20YRFNMA286617.00
0.00%ELLINGTON FINANCIAL OPERATING PART 144AEFC16.00
0.00%GNMA 30YR PLATINUMGN78507317.00
0.00%HUTCHISON WHAMPOA FINANCE (CI) LIM 144ACKHH16.00
0.00%JAPAN INTERNATIONAL COOPERATION AGJICA17.00
0.00%PARTNERRE FINANCE B LLCPRE18.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG25.00
0.00%UNIV PITTSBURGH OF THE COMWLTHUVPHGR27.00
0.00%BERMUDA (GOVERNMENT OF) RegSBERMUD17.00
0.00%LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegSLBANK16.00
0.00%INTESA SANPAOLO SPA MTN RegSISPIM14.00
0.00%UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM14.00
0.00%BUPA FINANCE PLC RegSBUPFIN14.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK28.00
0.00%DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR14.00
0.00%GROEP BRUSSEL LAMBERT NV RegSGBLBBB14.00
0.00%NETHERLANDS DEVELOPMENT FINANCE CO RegSNEDFIN14.00
0.00%HAMBURG COMMERCIAL BANK AG RegSHCOB14.00
0.00%KERING SA MTN RegSKERFP14.00
0.00%BMW FINANCE NV RegSBMW14.00
0.00%BANCO BPM SPA RegSBAMIIM14.00
0.00%DEUTSCHE BOERSE AG RegSDBOERS14.00
0.00%INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSICBCAS14.00
0.00%ENI SPA MTN RegSENIIM14.00
0.00%RHEINLAND-PALATINATE LAND OF RegSRHIPAL14.00
0.00%COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFP14.00
0.00%UBS SWITZERLAND AG RegSUBS14.00
0.00%LINDE PLC MTN RegSLIN14.00
0.00%DSM BV MTN RegSDSFIR14.00
0.00%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO14.00
0.00%JYSKE BANK A/S MTN RegSJYBC14.00
0.00%ASN BANK NV RegSASNBNK14.00
0.00%TYCO ELECTRONICS GROUP SATEL14.00
0.00%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS14.00
0.00%PERNOD-RICARD SA MTN RegSRIFP14.00
0.00%KOREA HOUSING FINANCE CORP RegSKHFC14.00
0.00%ATLAS COPCO FINANCE DAC MTN RegSATCOA14.00
0.00%PROXIMUS NV MTN RegSPROXBB14.00
0.00%CREDIT MUTUEL ARKEA MTN RegSCMARK14.00
0.00%ABN AMRO BANK NV MTN RegSABNANV14.00
0.00%WERFEN SA MTN RegSWERFEN14.00
0.00%LANDSBANKINN HF MTN RegSLANBNN14.00
0.00%STORA ENSO OYJ MTN RegSSTERV14.00
0.00%BP CAPITAL MARKETS BV RegSBPLN21.00
0.00%BLACKSTONE PROPERTY PARTNERS EUROP RegSBPPEHX14.00
0.00%BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX14.00
0.00%MADRID COMMUNITY OF RegSMADRID14.00
0.00%ADIDAS AG RegSADSGR14.00
0.00%SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL14.00
0.00%ING BANK NV RegSINTNED14.00
0.00%HEINEKEN NV MTN RegSHEIANA14.00
0.00%SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL14.00
0.00%IHG FINANCE LLC MTN RegSIHGLN14.00
0.00%SOUTHERN GAS NETWORKS PLC MTN RegSSGN14.00
0.00%VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW14.00
0.00%WOOLWORTHS GROUP LTD MTN RegSWOWAU14.00
0.00%ROQUETTE FRERES SA RegSROQFRE14.00
0.00%ITALGAS SPA MTN RegSIGIM14.00
0.00%SANOFI SA MTN RegSSANFP14.00
0.00%NEDERLANDSE GASUNIE NV MTN RegSNEGANV14.00
0.00%FISERV FUNDING UNLIMITED COFISV14.00
0.00%ELLEVIO AB MTN RegSELLEVI14.00
0.00%ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR14.00
0.00%DEUTSCHE POST AG RegSDHLGR14.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG14.00
0.00%LONDON POWER NETWORKS PLC MTN RegSUKPONE14.00
0.00%SANOFI SA MTN RegSSANFP14.00
0.00%KOREA (REPUBLIC OF)KOREA14.00
0.00%BRIGHT FOOD SINGAPORE HOLDINGS PTE RegSBRTFOD14.00
0.00%EUROFINS SCIENTIFIC SE RegSERFFP14.00
0.00%RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV14.00
0.00%BRITISH AMERICAN TOBACCO PLC NC8 RegSBATSLN14.00
0.00%THERMO FISHER SCIENTIFIC INCTMO14.00
0.00%CARREFOUR SA MTN RegSCAFP14.00
0.00%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM14.00
0.00%COCA-COLA COKO21.00
0.00%EUROBANK SA RegSEUROB14.00
0.00%IMCD NV RegSIMCDNA14.00
0.00%SPAREBANKEN VEST BOLIGKREDITT AS MTN RegSSNOBNO14.00
0.00%INDONESIA (REPUBLIC OF)INDON14.00
0.00%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP14.00
0.00%CARREFOUR SA MTN RegSCAFP14.00
0.00%LSEG NETHERLANDS BV MTN RegSLSELN14.00
0.00%BUNZL FINANCE PLC MTN RegSBNZLLN14.00
0.00%COMMERZBANK AG MTN RegSCMZB14.00
0.00%NYKREDIT REALKREDIT A/S MTN RegSNYKRE14.00
0.00%ARCELORMITTAL SA MTN RegSMTNA14.00
0.00%COMMERZBANK AG MTN RegSCMZB14.00
0.00%DIGITAL DUTCH FINCO BV RegSDLR14.00
0.00%TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR14.00
0.00%BANCO BPM SPA MTN RegSBAMIIM14.00
0.00%NIEDERSACHSEN LAND OF RegSNIESA14.00
0.00%ENEXIS HOLDING NV MTN RegSENEXIS14.00
0.00%NORDIC INVESTMENT BANK MTN RegSNIB14.00
0.00%VISA INCV14.00
0.00%EIKA BOLIGKREDITT AS MTN RegSEIKBOL14.00
0.00%UNILEVER CAPITAL CORP RegSUNANA14.00
0.00%UNILEVER CAPITAL CORP RegSUNANA14.00
0.00%BAYERISCHE LANDESBANK RegSBYLAN14.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM14.00
0.00%MADRID COMMUNITY OF RegSMADRID14.00
0.00%WESFARMERS LTD MTN RegSWESAU14.00
0.00%CASSA DEPOSITI E PRESTITI SPA RegSCDEP14.00
0.00%PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF14.00
0.00%AMPHENOL CORPORATIONAPH14.00
0.00%LOGICOR FINANCING SARL MTN RegSLOGICR14.00
0.00%FEDEX CORPFDX14.00
0.00%UBS GROUP AG RegSUBS14.00
0.00%ASSA ABLOY AB MTN RegSASSABS14.00
0.00%SGS NEDERLAND HOLDING BV RegSSGSNVX14.00
0.00%CANADIAN TIRE CORPORATION LTD MTNCTCACN21.00
0.00%GIBSON ENERGY INC MTN RegSGEICN21.00
0.00%SYENSQO NV RegSSYENS14.00
0.00%BADEN-WURTTEMBERG (STATE OF) MTN RegSBADWUR14.00
0.00%AKZO NOBEL NV MTN RegSAKZANA14.00
0.00%GAS NATURAL FENOSA FINANCE BV MTN RegSNTGYSM14.00
0.00%NATIONAL AUSTRALIA BANK LIMITED RegSNAB14.00
0.00%DANAHER CORPORATIONDHR14.00
0.00%ENI SPA MTN RegSENIIM14.00
0.00%LA POSTE SA MTN RegSFRPTT14.00
0.00%STATE OF SAXONY-ANHALTSACHAN14.00
0.00%SEGRO PLC MTN RegSSGROLN14.00
0.00%ABN AMRO BANK NV MTN RegSABNANV14.00
0.00%ENEL SPA NC8 RegSENELIM14.00
0.00%STATE OF SAXONY-ANHALTSACHAN14.00
0.00%KUNTARAHOITUS OYJ MTN RegSKUNTA14.00
0.00%SPARKASSE PFORZHEIM CALWSKPPFO14.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM14.00
0.00%WOLTERS KLUWER NV RegSWKLNA14.00
0.00%VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD14.00
0.00%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO14.00
0.00%COMMERZBANK AG MTN RegSCMZB14.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM14.00
0.00%GIVAUDAN FINANCE EUROPE BV RegSGIVNVX14.00
0.00%CRELAN SA MTN RegSCRELAN14.00
0.00%NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB14.00
0.00%SOCIETE GENERALE SA MTN RegSSOCGEN14.00
0.00%IMERYS S.A. MTN RegSNK14.00
0.00%COMCAST CORPORATIONCMCSA14.00
0.00%ZIMMER BIOMET HOLDINGS INCZBH14.00
0.00%KONINKLIJKE KPN NV MTN RegSKPN14.00
0.00%KRAFT HEINZ FOODS COKHC14.00
0.00%ALLIANDER NV MTN RegSALLRNV14.00
0.00%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP14.00
0.00%ADIF HIGH SPEED MTN RegSADIFAL14.00
0.00%NORTH-RHINE WESTPHALIA STATE OF RegSNRW14.00
0.00%BANCO SANTANDER SA RegSSANTAN14.00
0.00%ERSTE GROUP BANK AG MTN RegSERSTBK14.00
0.00%SCHNEIDER ELECTRIC SE MTN RegSSUFP14.00
0.00%BNP PARIBAS SA MTN RegSBNP14.00
0.00%SYMRISE AG RegSSYMRIS14.00
0.00%CAPGEMINI SE RegSCAPFP14.00
0.00%IDS FINANCING PLC MTN RegSIDSLN14.00
0.00%KLEPIERRE SA MTN RegSLIFP14.00
0.00%QNB FINANCE LTD MTN RegSQNBK14.00
0.00%VOLKSWAGEN BANK GMBH MTN RegSVW14.00
0.00%HEINEKEN NV MTN RegSHEIANA14.00
0.00%P3 GROUP SARL MTN RegSPTHREE14.00
0.00%LANDESBANK SAAR GIROZENTRALE RegSSAARLB14.00
0.00%IBERDROLA FINANZAS SAU MTN RegSIBESM14.00
0.00%SOFINA SA RegSSOFBB14.00
0.00%BRISBANE AIRPORT CORPORATION PTY L MTN RegSBACAU14.00
0.00%COMMERZBANK AG MTN RegSCMZB14.00
0.00%TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU14.00
0.00%MAGNUM ICC FINANCE BV MTN RegSMICCNL14.00
0.00%HSBC HOLDINGS PLC RegSHSBC14.00
0.00%THERMO FISHER SCIENTIFIC (FINANCETMO14.00
0.00%LA BANQUE POSTALE MTN RegSFRLBP14.00
0.00%VOLKSWAGEN BANK GMBH MTN RegSVW14.00
0.00%VOLKSWAGEN BANK GMBH MTN RegSVW14.00
0.00%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP14.00
0.00%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP14.00
0.00%ROGERS COMMUNICATIONS INC RegSRCICN21.00
0.00%COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP14.00
0.00%FINNVERA OYJ MTN RegSFINNVE14.00
0.00%AIRBUS SE MTN RegSAIRFP14.00
0.00%SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA25.00
0.00%EXPERIAN FINANCE PLC MTN RegSEXPNLN14.00
0.00%LIETUVOS ENERGIJA UAB MTN RegSLIEENE14.00
0.00%ERSTE GROUP BANK AG MTN RegSERSTBK14.00
0.00%COOPERATIEVE RABOBANK UA MTN RegSRABOBK14.00
0.00%SPAREBANKEN SOR BOLIGKREDITT AS MTN RegSSNOBNO14.00
0.00%EP INFRASTRUCTURE AS RegSENAPHO14.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR17.00
0.00%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP14.00
0.00%NEXI SPA RegSNEXIIM14.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI14.00
0.00%NSW TCORP SUTAINABILITY BOND RegSNSWTC28.00
0.00%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR14.00
0.00%COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFP14.00
0.00%EQUINIX EUROPE 2 FINANCING CORPORAEQIX14.00
0.00%TIME WARNER CABLE LLCCHTR14.00
0.00%CAIXABANK SA RegSCABKSM14.00
0.00%UBS AG (LONDON BRANCH) MTN RegSUBS14.00
0.00%JPMORGAN CHASE & CO MTN RegSJPM14.00
0.00%RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV14.00
0.00%ABN AMRO BANK NV RegSABNANV14.00
0.00%MCDONALDS CORPORATION MTN RegSMCD14.00
0.00%AFRICAN DEVELOPMENT BANKAFDB14.00
0.00%DEUTSCHE TELEKOM AG RegSDT14.00
0.00%REGIE AUTONOME DES TRANSPORTS PARI MTN RegSRATPFP14.00
0.00%TELSTRA GROUP LTD MTN RegSTLSAU14.00
0.00%INFORMA PLC MTN RegSINFLN14.00
0.00%LA FRANCAISE DES JEUX SA RegSFDJFP14.00
0.00%SMURFIT KAPPA TREASURY UNLIMITED C RegSSW14.00
0.00%BRANDENBURG (STATE OF)BRABUR14.00
0.00%ERSTE GROUP BANK AG MTN RegSERSTBK14.00
0.00%NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE14.00
0.00%EXPERIAN FINANCE PLC MTN RegSEXPNLN14.00
0.00%CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICB14.00
0.00%BRANDENBURG (STATE OF)BRABUR14.00
0.00%PEPSICO INCPEP14.00
0.00%MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM14.00
0.00%NATIONWIDE BUILDING SOCIETY RegSNWIDE14.00
0.00%AP MOELLER - MAERSK A/S MTN RegSMAERSK14.00
0.00%SCENTRE MANAGEMENT LTD MTN RegSSCGAU14.00
0.00%INVESTITIONSBANK BERLIN RegSIBB14.00
0.00%ORANGE SA MTN RegSORAFP14.00
0.00%DEUTSCHE POST AG MTN RegSDHLGR14.00
0.00%NATIONAL BANK OF GREECE SA MTN RegSETEGA14.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP14.00
0.00%PRAEMIA HEALTHCARE SA RegSPRAEFP14.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM14.00
0.00%DEUTSCHE BANK AG RegSDB14.00
0.00%NYKREDIT REALKREDIT A/S MTN RegSNYKRE14.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB18.00
0.00%ARCHROCK SERVICES LP 144AAROC16.00
0.00%FNMA 15YRFNAS802817.00
0.00%FNMA 30YRFNAS974717.00
0.00%FNMA 30YRFNBC145217.00
0.00%FNMA 30YRFNBD712217.00
0.00%FNMA 30YRFNBJ826916.00
0.00%FNMA 30YRFNCA249316.00
0.00%GNMA2 30YRG2AZ197418.00
0.00%JAPAN BANK FOR INTERNATIONAL COOPEJBIC16.00
0.00%LOEWS CORPORATIONL15.00
0.00%MID-AMERICA APARTMENTS LPMAA25.00
0.00%PEACEHEALTH SYSTEM SERVICESPEAHEA16.00
0.00%PROVIDENCE ST. JOSEPH HEALTHPSJHOG27.00
0.00%RACKSPACE FINANCE LLC 144ARAX47.00
0.00%UMASS MEMORIAL HLTH CARE INC OBLIGUMASSH17.00
0.00%UNITI SERVICES LLC 144AUNIT16.00
0.00%UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ28.00
0.00%URBAN ONE INCUONE36.00
0.00%BANK OF NOVA SCOTIABNS21.00
0.00%PROV OF NEW BRUNSWICKNBRNS21.00
0.00%TRANSCANADA PIPELINES LTD MTN RegSTRPCN21.00
0.00%BHP BILLITON FINANCE LTD MTN RegSBHP14.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING RegSANZ14.00
0.00%F VAN LANSCHOT BANKIERS NV RegSLANSNA14.00
0.00%AT&T INCT14.00
0.00%SPAREBANK 1 BOLIGKREDITT AS RegSSPABOL14.00
0.00%SLOVENSKA SPORITELNA AS RegSSLOSPO14.00
0.00%LLOYDS BANK PLC MTN RegSLLOYDS14.00
0.00%ROYAL BANK OF CANADA MTN RegSRY14.00
0.00%BANCO DI DESIO E DELLA BRIANZA SPA RegSBANDES14.00
0.00%TOTAL CAPITAL INTERNATIONAL SA MTN RegSTTEFP14.00
0.00%LYB INTERNATIONAL FINANCE II BVLYB14.00
0.00%RL FINANCE BONDS NO 4 PLC RegSRLMI14.00
0.00%ZUERCHER KANTONALBANK RegSZKB14.00
0.00%AIR LIQUIDE FINANCE SA MTN RegSAIFP14.00
0.00%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW14.00
0.00%UPM-KYMMENE OYJ MTN RegSUPMFH14.00
0.00%GSK CAPITAL BV MTN RegSGSK14.00
0.00%SAARLAND (STATE OF)SAARLD14.00
0.00%T-MOBILE USA INCTMUS14.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM14.00
0.00%ANHEUSER BUSCH INBEV SA MTN RegSABIBB14.00
0.00%APRR SA MTN RegSARRFP14.00
0.00%BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE14.00
0.00%SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL14.00
0.00%COLONIAL SFL SOCIMI SA MTN RegSCOLSM14.00
0.00%ASTM SPA MTN RegSATIM14.00
0.00%BAYERN FREISTAATBAYERN14.00
0.00%LANDSBANKINN HF MTN RegSLANBNN14.00
0.00%VONOVIA SE RegSANNGR14.00
0.00%DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK14.00
0.00%LOREAL SA MTN RegSORFP14.00
0.00%DIGITAL EURO FINCO LLC RegSDLR14.00
0.00%KBC GROEP NV MTN RegSKBCBB14.00
0.00%WPP FINANCE 2013 MTN RegSWPPLN14.00
0.00%LOREAL SA MTN RegSORFP14.00
0.00%AIMCO REALTY INVESTORS LPAIREIN21.00
0.00%GREATER TORONTO AIRPORTS AUTHORITYGTAAIR24.00
0.00%SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL14.00
0.00%BELFIUS BANK SA/NV MTN RegSCCBGBB14.00
0.00%STADSHYPOTEK AB RegSSHBASS14.00
0.00%ORANGE SA MTN RegSORAFP14.00
0.00%ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL14.00
0.00%TELEFONICA EMISIONES SAU MTN RegSTELEFO14.00
0.00%SR BOLIGKREDITT AS MTN RegSSRBANK14.00
0.00%AMCOR UK FINANCE PLCAMCR14.00
0.00%HSBC SFH FRANCE SA RegSCCFSFH14.00
0.00%NORDEA BANK ABP MTN RegSNDAFH14.00
0.00%COENTREPRISE DE TRANSPORT DELECTRI RegSCTEFRA14.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL14.00
0.00%MEDTRONIC INCMDT14.00
0.00%IBERDROLA FINANZAS SAU MTN RegSIBESM14.00
0.00%SMURFIT KAPPA TREASURY UNLIMITED C RegSSW14.00
0.00%HEATHROW FUNDING LTD MTN RegSHTHROW14.00
0.00%PARIS CITY OF RegSVDP14.00
0.00%PUBLIC STORAGE OPERATING COPSA14.00
0.00%ENEXIS HOLDING NV MTN RegSENEXIS14.00
0.00%SWISSCOM FINANCE BV MTN RegSSCMNVX14.00
0.00%LINDE PLC MTN RegSLIN14.00
0.00%ALTALINK LPALTALK21.00
0.00%CU INC RegSCUCN21.00
0.00%VERIZON COMMUNICATIONS INCVZ28.00
0.00%MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP14.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN14.00
0.00%NORDEA BANK ABP MTN RegSNDAFH14.00
0.00%ASN BANK NV RegSASNBNK14.00
0.00%DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegSDZHYP14.00
0.00%SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL14.00
0.00%NASDAQ INCNDAQ14.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP14.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK14.00
0.00%NYKREDIT REALKREDIT A/S MTN RegSNYKRE14.00
0.00%ONTARIO (PROVINCE OF) MTN RegSONT14.00
0.00%STELLANTIS NV MTN RegSSTLA14.00
0.00%DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK14.00
0.00%DEUTSCHE BAHN AG RegSDBHNGR14.00
0.00%ROYAL BANK OF CANADA MTN RegSRY14.00
0.00%ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL14.00
0.00%AB SVERIGES SAKERSTALLDA OBLIGATIO RegSSBAB142.00
0.00%RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA14.00
0.00%SHURGARD LUXEMBOURG SARL RegSSHRLUX14.00
0.00%LA FRANCAISE DES JEUX SA RegSFDJFP14.00
0.00%CARMILA SA MTN RegSCARDFP14.00
0.00%PROCTER & GAMBLE COPG14.00
0.00%FOXCONN SINGAPORE PTE LTD MTN RegSHONHAI14.00
0.00%COLGATE-PALMOLIVE COCL14.00
0.00%DIGITAL EURO FINCO LLC RegSDLR14.00
0.00%HONDA CANADA FINANCE INCHNDA21.00
0.00%BG ENERGY CAPITAL PLC MTN RegSBGGRP14.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL14.00
0.00%COUNCIL OF EUROPE DEVELOPMENT BANK RegSCOE14.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC14.00
0.00%SANTANDER UK PLC MTN RegSSANUK14.00
0.00%EIKA BOLIGKREDITT AS MTN RegSEIKBOL14.00
0.00%HYDE HOUSING ASSOCIATION LTD RegSHYDEH28.00
0.00%BANKINTER SA RegSBKTSM14.00
0.00%CHILE (REPUBLIC OF)CHILE14.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX14.00
0.00%NERVAL SAS RegSLAMART14.00
0.00%KONINKLIJKE PHILIPS NV MTN RegSPHIANA14.00
0.00%SWEDBANK HYPOTEK AB MTN RegSSWEDA143.00
0.00%VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD14.00
0.00%LUXEMBOURG (GRAND DUCHY OF) MTN RegSLGB13.00
0.00%ARKEA HOME LOANS SFH SA RegSCMARK14.00
0.00%DANSKE BANK A/S MTN RegSDANBNK14.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI14.00
0.00%DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR14.00
0.00%EP INFRASTRUCTURE AS RegSENAPHO14.00
0.00%ENGIE SA MTN RegSENGIFP21.00
0.00%ALBEMARLE NEW HOLDING GMBH RegSALB14.00
0.00%CARLSBERG BREWERIES A/S MTN RegSCARLB14.00
0.00%AROUNDTOWN SA MTN RegSARNDTN14.00
0.00%ALFA LAVAL TREASURY INTERNATIONAL MTN RegSALFASS14.00
0.00%GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegSHLNLN14.00
0.00%MCDONALDS CORPORATION MTN RegSMCD14.00
0.00%RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM14.00
0.00%EQUINIX EUROPE 2 FINANCING CORPORAEQIX14.00
0.00%JOHNSON & JOHNSONJNJ14.00
0.00%RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA14.00
0.00%AROUNDTOWN SA MTN RegSARNDTN14.00
0.00%HEINEKEN NV MTN RegSHEIANA14.00
0.00%FORD CREDIT CANADA CO RegSF21.00
0.00%ROYAL BANK OF CANADARY21.00
0.00%TOGETHER HOUSING FINANCE PLC MTN RegSTGHHSG14.00
0.00%UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA14.00
0.00%WIRTSCHAFTS UND INFRASTRUKTURBANKWIBANK14.00
0.00%SCENTRE MANAGEMENT LTD MTN RegSSCGAU14.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCE RegSCM14.00
0.00%LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW14.00
0.00%BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX14.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF28.00
0.00%BERKSHIRE HATHAWAY FINANCE CORPBRK14.00
0.00%ENGIE SA MTN RegSENGIFP14.00
0.00%GSK CAPITAL BV MTN RegSGSK14.00
0.00%CANADIAN NATURAL RESOURCES LTDCNQCN15.00
0.00%DELTA AIRLINES 2020-1 CLASS AA PASDAL16.00
0.00%EVERGY KANSAS CENTRAL INCEVRG16.00
0.00%FEDEX CORPFDX17.00
0.00%FEDEX CORPFDX19.00
0.00%GNMA2 30YRG2MA419617.00
0.00%LINDBLAD EXPEDITIONS LLC 144ALIND15.00
0.00%NEW YORK AND PRESBYTERIAN HOSPITALNYPRES28.00
0.00%OHIO ST TPK COMMN TPK REVOHSTRN21.00
0.00%PSEG POWER LLC 144APEG15.00
0.00%CITIGROUP INC (FXD-FRN)C21.00
0.00%FIRST NATIONAL FINANCIAL CORP RegSFNCN21.00
0.00%HYDRO OTTAWA CAPITAL CORPHYOHI21.00
0.00%MANULIFE BANK OF CANADAMFCCN21.00
0.00%AFFINITY SUTTON CAPITAL MARKETS PL MTN RegSCLARHG14.00
0.00%IBERDROLA FINANZAS SAU MTN RegSIBESM14.00
0.00%NIBC BANK NV MTN RegSNIBCAP14.00
0.00%FINNVERA OYJ MTN RegSFINNVE14.00
0.00%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN14.00
0.00%TEREGA SASU RegSTEREGA14.00
0.00%NORTHERN POWERGRID NORTHEAST LTD RegSBRKHEC29.00
0.00%DNB BOLIGKREDITT AS RegSDNBNO14.00
0.00%MVM ENERGETIKA ZRT RegSMVMHU14.00
0.00%JCDECAUX SE RegSDECFP14.00
0.00%STELLANTIS NV MTN RegSSTLA14.00
0.00%BELL TELEPHONE COMPANY OF CANADA O MTN RegSBCECN21.00
0.00%407 INTERNATIONAL INC MTNETRHWY21.00
0.00%MUSKRAT FALLS/LABRADOR TRANSMISSIO 144ACANMFA21.00
0.00%ONTARIO ELECTRICITY FINOHYD21.00
0.00%ROYAL BANK OF CANADARY21.00
0.00%TORONTO-DOMINION BANK/THETD21.00
0.00%STATE OF SAXONY-ANHALTSACHAN14.00
0.00%FEDERATION DES CAISSES DESJARDINS RegSCCDJ14.00
0.00%DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK14.00
0.00%VGP NV RegSVGPBB14.00
0.00%CNP ASSURANCES MTN RegSCNPFP14.00
0.00%PROLOGIS EURO FINANCE LLCPLD14.00
0.00%SKANDINAVISKA ENSKILDA BANKEN ABSEB140.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM21.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM21.00
0.00%FEDERATION DES CAISSES DESJARDINSCCDJ21.00
0.00%HYDRO ONE INC MTN RegSHYDONE21.00
0.00%LABRADOR ISLAND LINK FUNDING TRUST 144ACANLIL21.00
0.00%NOVA SCOTIA (PROVINCE OF)NS21.00
0.00%ONTARIO POWER GENERATION INC MTNONTPOW21.00
0.00%TORONTO-DOMINION BANK/THETD21.00
0.00%TORONTO-DOMINION BANK/THE RegSTD21.00
0.00%BPCE SFH MTN RegSBPCECB14.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK14.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD29.00
0.00%IGNITIS GRUPE UAB MTN RegSLIEENE14.00
0.00%HELVETIA EUROPE SA RegSHELNSW14.00
0.00%PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO14.00
0.00%ENBW INTERNATIONAL FINANCE BV RegSENBW14.00
0.00%PROSUS NV MTN RegSPRXNA14.00
0.00%RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA14.00
0.00%ALPHABET INCGOOGL14.00
0.00%PEPSICO INCPEP14.00
0.00%JAPAN (GOVERNMENT OF) 30YR #18JGB2412.00
0.00%MALAYSIA (GOVERNMENT)MGS60.00
0.00%BANK NEDERLANDSE GEMEENTEN RegSBNG14.00
0.00%PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO14.00
0.00%UNICREDIT BANK AUSTRIA AG RegSBACA14.00
0.00%SANCTUARY CAPITAL PLC RegSSANCTU21.00
0.00%INVESTITIONSBANK BERLIN RegSIBB14.00
0.00%AKER BP ASA MTN RegSAKERBP14.00
0.00%SUEZ SA (FR) MTN RegSSUEZFP14.00
0.00%VISA INCV14.00
0.00%CANADIAN UTILITIES LTD RegSCUCN21.00
0.00%CENOVUS ENERGY INCCVECN21.00
0.00%TOROMONT INDUSTRIES LTD RegSTIHCN21.00
0.00%TORONTO (CITY OF)TRNT28.00
0.00%CSG HOLDING LTD B2000127003.00
0.00%CANADIAN NATURAL RESOURCES LTD RegSCNQCN21.00
0.00%CHARTWELL RETIREMENT RESIDENCESCSHU21.00
0.00%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN21.00
0.00%KEYERA CORP RegSKEYCN21.00
0.00%MANULIFE BANK OF CANADAMFCCN21.00
0.00%MONTREAL (VILLE DE)MNTRL21.00
0.00%ROYAL BANK OF CANADARY21.00
0.00%SUN LIFE FINANCIAL INC RegSSLFCN21.00
0.00%THE CHANCELLOR MASTERS AND SCHOLAR RegSOXUNIV24.00
0.00%BP CAPITAL MARKETS PLC RegSBPLN14.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB14.00
0.00%BREMEN (STATE OF) RegSBREMEN14.00
0.00%ALBERTA PROVINCE OF MTNALTA21.00
0.00%CREDIT AGRICOLE SA RegSACAFP21.00
0.00%HYDRO ONE INC MTNHYDONE24.00
0.00%HYDRO ONE INC MTNHYDONE21.00
0.00%MANITOBA PROVINCE OFMP21.00
0.00%OTTAWA (CITY OF)OTTAWA21.00
0.00%RIOCAN REAL ESTATE INVESTMENT TRUS RegSREIUCN21.00
0.00%MERCK & CO INCMRK14.00
0.00%ALLIANZ FINANCE II BV MTN RegSALVGR14.00
0.00%NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW18.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG14.00
0.00%BALDER FINLAND OYJ MTN RegSBALDER14.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP14.00
0.00%ACTION LOGEMENT SERVICES SASU MTN RegSALSFR14.00
0.00%BOOKING HOLDINGS INCBKNG14.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED16.00
0.00%ESSEX PORTFOLIO LPESS25.00
0.00%FGOLD 30YR GIANTFGG0880016.00
0.00%FNMA 15YRFNAL978616.00
0.00%FNMA 30YRFNCA024016.00
0.00%FNMA 30YRFNMA335815.00
0.00%GNMA2 30YRG2AO109917.00
0.00%GNMA2 30YRG2BD403416.00
0.00%SOLVENTUM CORPSOLV15.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA17.00
0.00%VOYA GLOBAL FUNDING MTN 144AVOYA15.00
0.00%ALBERTA (PROVINCE OF)ALTA21.00
0.00%BANK OF MONTREALBMO21.00
0.00%BRITISH COLUMBIA (PROVINCE OF)BRCOL21.00
0.00%ENBRIDGE INC RegSENBCN21.00
0.00%ROGERS COMMUNICATIONS INC.RCICN21.00
0.00%ROYAL BANK OF CANADA RegSRY21.00
0.00%WELLS FARGO & COMPANYWFC21.00
0.00%VODAFONE GROUP PUBLIC LIMITED COMP MTN RegSVOD10.00
0.00%VONOVIA SE RegSANNGR21.00
0.00%CHILE (REPUBLIC OF)CHILE14.00
0.00%OMNICOM CAPITAL HOLDINGS PLCOMC14.00
0.00%PARIS CITY OF MTN RegSVDP14.00
0.00%DKK/USDDKK1520.00
0.00%ALTALINK LPALTALK21.00
0.00%CANADIAN NATURAL RESOURCES LTD MTN RegSCNQCN21.00
0.00%MANITOBA PROVINCE OFMP21.00
0.00%ONTARIO POWER GENERATION INC MTNONTPOW21.00
0.00%ONTARIO POWER GENERATION INC MTNONTPOW21.00
0.00%ONTARIO (PROVINCE OF)ONT21.00
0.00%SANTANDER UK PLC MTN RegSSANUK11.00
0.00%VODAFONE GROUP PLC MTN RegSVOD14.00
0.00%MERCEDES-BENZ GROUP AG MTN RegSMBGGR14.00
0.00%GOLDMAN SACHS GROUP INC/THE MTN RegSGS14.00
0.00%3I GROUP PLC RegSIIILN14.00
0.00%CAPGEMINI SE RegSCAPFP14.00
0.00%KUNTARAHOITUS OYJ MTN RegSKUNTA17.00
0.00%WESTPAC BANKING CORP MTNWSTP21.00
0.00%LANDSHYPOTEK BANK AB MTN RegSLANHYP139.00
0.00%ALBERTA (PROVINCE OF)ALTA21.00
0.00%EQUINIX CANADA FINANCING LTDEQIX21.00
0.00%NEWFOUNDLAND AND LABRADOR (PROVINCNF21.00
0.00%VIDEOTRON LTD RegSQBRCN21.00
0.00%CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB14.00
0.00%BREMEN (STATE OF) RegSBREMEN21.00
0.00%ACTION LOGEMENT SERVICES SASU MTN RegSALSFR21.00
0.00%SUN LIFE FINANCIAL INCSLFCN21.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB314.00
0.00%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA14.00
0.00%YORKSHIRE WATER FINANCE PLC MTN RegSKEL14.00
0.00%HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN14.00
0.00%EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL14.00
0.00%SFIL SA MTN RegSSFILFR14.00
0.00%ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB14.00
0.00%COCA-COLA COKO14.00
0.00%GOLDMAN SACHS GROUP INC/THEGS21.00
0.00%PLENARY PCL HEALTH HIEP LPPLEPCL21.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF13.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI14.00
0.00%ERSTE GROUP BANK AG MTN RegSERSTBK14.00
0.00%AGEAS SA RegSAGSBB14.00
0.00%STOREBRAND LIVSFORSIKRING RegSSTBNO14.00
0.00%IBERDROLA FINANZAS SAU MTN RegSIBESM14.00
0.00%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB22.00
0.00%AERCAP SUKUK LTD 144AAERCAP15.00
0.00%FNMA 30YRFNAS979416.00
0.00%FNMA 30YRFNBK158615.00
0.00%FNMA 30YRFNBN613515.00
0.00%FNMA 30YRFNCA080815.00
0.00%FNMA 30YRFNCA206515.00
0.00%GNMA2 30YR PLATINUMG278465615.00
0.00%JH NORTH AMERICA HOLDINGS INC 144AJHXAU14.00
0.00%MID-AMERICA APARTMENTS LPMAA15.00
0.00%PROGRESSIVE CORPORATION (THE)PGR13.00
0.00%ROHM AND HAAS COMPANYDOW13.00
0.00%UNIVERSITY MICH UNIV REVSUNVHGR20.00
0.00%XEROX CORPORATIONXRX49.00
0.00%407 INTERNATIONAL INC MTNETRHWY28.00
0.00%ONTARIO (PROVINCE OF) MTNONT21.00
0.00%NORDEA MORTGAGE BANK PLC RegSNDAFH14.00
0.00%VOLKSBANK WIEN AG RegSVOWIBA14.00
0.00%CADENT FINANCE PLC MTN RegSCDTFIN14.00
0.00%ANDORRA (PRINCIPALITY OF) MTN RegSANDRRA14.00
0.00%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX19.00
0.00%HYDRO ONE INC MTNHYDONE18.00
0.00%TRANSCANADA PIPELINES LTD MTNTRPCN21.00
0.00%WINNIPEG (CITY OF)WINNPG21.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL14.00
0.00%KUNTARAHOITUS OYJ MTN RegSKUNTA14.00
0.00%BPIFRANCE FINANCEMENT SA RegSBPIFRA14.00
0.00%AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST14.00
0.00%HYPO VORARLBERG BANK AG RegSVORHYP14.00
0.00%STOCKLAND TRUST MANAGEMENT LTD MTN RegSSGPAU21.00
0.00%GREATER TORONTO AIRPORTS AUTHORITYGTAAIR25.00
0.00%PARIS VILLE DE MTN RegSVDP14.00
0.00%VODAFONE GROUP PLC MTN RegSVOD14.00
0.00%PRS FINANCE PLC RegSPRSFIN14.00
0.00%APT PIPELINES LTD MTN RegSAPAAU14.00
0.00%TORONTO HYDRO CORPORATIONTORHYD21.00
0.00%JAPAN (GOVERNMENT OF) 30YR #15JGB2239.00
0.00%MALAYSIA (GOVERNMENT)MGS56.00
0.00%ABN AMRO BANK NV MTN RegSABNANV14.00
0.00%WALES & WEST UTILITIES FINANCE PLC MTN RegSWWUF14.00
0.00%FIDELITY NATIONAL INFORMATION SERVFIS14.00
0.00%EXOR NV RegSEXOIM14.00
0.00%HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW14.00
0.00%FLEMISH COMMUNITY OF MTN RegSFLEMSH14.00
0.00%REALTY INCOME CORPORATIONO12.00
0.00%LOWER MATTAGAMI ENERGY LPLOWMAT21.00
0.00%RESEAU FERRE DE FRANCE MTN RegSRESFER10.00
0.00%HEATHROW FUNDING LTD MTN RegSHTHROW14.00
0.00%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP14.00
0.00%CROATIA (REPUBLIC OF) RegSCROATI14.00
0.00%ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL14.00
0.00%EUROCLEAR INVESTMENTS SA RegSECLEAR14.00
0.00%DIAGEO CAPITAL BV RegSDGELN14.00
0.00%BREMEN (STATE OF) RegSBREMEN14.00
0.00%IMPERIAL BRANDS FINANCE NETHERLAND RegSIMBLN14.00
0.00%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB12.00
0.00%BRITISH AMERICAN TOBACCO PLC NC5.2 RegSBATSLN12.00
0.00%AMERICAN NATIONAL GROUP INCANGINC14.00
0.00%BELROSE FUNDING TRUST II 144ALNC14.00
0.00%COMMONSPIRIT HEALTHCATMED15.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED14.00
0.00%DUKE ENERGY FLORIDA PROJECT FINANCDUK17.00
0.00%FNMA 30YRFNAL969716.00
0.00%FNMA 30YRFNBM112115.00
0.00%FNMA 30YRFNBM165815.00
0.00%FNMA 30YRFNBM538315.00
0.00%FNMA 30YRFNBM466414.00
0.00%FNMA 30YRFNCA338214.00
0.00%FLORIDA POWER & LIGHT CONEE14.00
0.00%GNMA2 30YRG2MA559714.00
0.00%SERVICE PROPERTIES TRUSTSVC14.00
0.00%PARTNERS HEALTHCARE SYSTEM INCPARHC18.00
0.00%SHELL INTERNATIONAL FINANCE BVRDSALN15.00
0.00%PUBLIC STORAGE OPERATING COPSA14.00
0.00%LCR FINANCE PLC - GTD RegSLCRFIN10.00
0.00%NIEDERSACHSEN LAND OF RegSNIESA14.00
0.00%ORANGE SA MTN RegSORAFP21.00
0.00%EUROGRID GMBH RegSEUROGR14.00
0.00%QUEBEC (PROVINCE OF) MTN RegSQ14.00
0.00%CPPIB CAPITAL INC RegSCPPIBC20.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP21.00
0.00%NEWFOUNDLAND AND LABRADOR (PROVINCNF21.00
0.00%SASKATCHEWAN (PROVINCE OF)SCDA21.00
0.00%JAPAN (GOVERNMENT OF) 30YR #14JGB2190.00
0.00%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM15.00
0.00%ARKEA HOME LOANS SFH SA RegSCMARK14.00
0.00%NRW BANK MTN RegSNRWBK14.00
0.00%NORTHERN TERRITORY TREASURY CORPNTTC21.00
0.00%PROLOGIS EURO FINANCE LLCPLD12.00
0.00%BT FINANCE PLC MTN RegSBRITEL12.00
0.00%HUNGARY (GOVERNMENT) RegSREPHUN12.00
0.00%LEG IMMOBILIEN SE RegSLEGGR14.00
0.00%CONTACT ENERGY LTD MTN RegSCENNZ21.00
0.00%PORT OF NEWCASTLE INVESTMENTS FINA MTN RegSPONEIV21.00
0.00%NEWFOUNDLAND AND LABRADOR PROVINCNF28.00
0.00%APA INFRASTRUCTURE LTD MTN RegSAPAAU14.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI18.00
0.00%BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG14.00
0.00%STATE OF SAXONY-ANHALTSACHAN14.00
0.00%STATE OF SAXONY-ANHALTSACHAN14.00
0.00%BRITISH COLUMBIA PROVINCE OF MTNBRCOL21.00
0.00%INTERNATIONAL FINANCE CORPIFC21.00
0.00%MAGNUM ICC FINANCE BV MTN RegSMICCNL12.00
0.00%FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU14.00
0.00%COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE14.00
0.00%SUNCORP BANK (NORFINA LTD) MTN RegSSUNCBK21.00
0.00%AIR NEW ZEALAND LTD MTN RegSAIRNZ21.00
0.00%WESTPAC BANKING CORP MTN RegSWSTP21.00
0.00%SOUTHERN WATER SERVICES FINANCE LT MTN RegSSWSFIN14.00
0.00%AUSTRALIAN CAPITAL TERRITORY (GOVE RegSAUSCAP21.00
0.00%VONOVIA SE MTN RegSANNGR21.00
0.00%AMN HEALTHCARE INC 144AAMN14.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB16.00
0.00%CALIFORNIA STCAS14.00
0.00%CALIFORNIA ST UNIV REVCASHGR15.00
0.00%FNMA 30YRFNAL923415.00
0.00%FNMA 30YRFNAS227614.00
0.00%FNMA 30YRFNBC148915.00
0.00%GNMA2 30YRG2MA609214.00
0.00%GARDA WORLD SECURITY CORP 144AGWCN13.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM14.00
0.00%MOSAIC CO/THEMOS14.00
0.00%NISOURCE INCNI13.00
0.00%SYNERGY INFRASTRUCTURE HOLDINGS LL 144ASYNRGY13.00
0.00%UBS AG (LONDON BRANCH)UBS16.00
0.00%WAKEMEDWAKEMD20.00
0.00%WEST VIRGINIA UNITED HEALTH SYSTEMWVUHOG22.00
0.00%POLAND (REPUBLIC OF) MTN RegSPOLAND18.00
0.00%NRW BANKNRWBK14.00
0.00%MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM14.00
0.00%TRANSCANADA PIPELINES LTD MTNTRPCN21.00
0.00%ORBIT CAPITAL PLC RegSORBCAP14.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM14.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK21.00
0.00%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP14.00
0.00%HENKEL AG & CO KGAA RegSHENKEL14.00
0.00%GECINA SA MTN RegSGFCFP14.00
0.00%EUROPEAN INVESTMENT BANK MTNEIB21.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA14.00
0.00%BRISBANE AIRPORT CORPORATION PTY L MTN RegSBACAU21.00
0.00%INDONESIA (REPUBLIC OF)INDON14.00
0.00%BERLIN (STATE OF) RegSBERGER19.00
0.00%SNAM SPA MTN RegSSRGIM14.00
0.00%CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB14.00
0.00%BADEN-WURTTEMBERG (STATE OF) RegSBADWUR14.00
0.00%MONDELEZ INTERNATIONAL INCMDLZ14.00
0.00%FLEMISH COMMUNITY OF MTN RegSFLEMSH21.00
0.00%CK HUTCHISON EUROPE FINANCE 21 LTD RegSCKHH14.00
0.00%LABRADOR ISLAND LINK FUNDING TRUST 144ACANLIL21.00
0.00%CHILE (REPUBLIC OF)CHILE21.00
0.00%EUROPEAN UNION MTN RegSEU14.00
0.00%RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA14.00
0.00%DSV FINANCE BV MTN RegSDSVDC14.00
0.00%ALBERTA (PROVINCE OF)ALTA13.00
0.00%ATLANTA GA WTR & WASTEWTR REVATLUTL16.00
0.00%CEDARS-SINAI HEALTH SYSTEMCEDARS15.00
0.00%FNMA 15YRFNAL987214.00
0.00%FNMA 30YRFNAS957714.00
0.00%FNMA 15YRFNCA095114.00
0.00%FNMA 15YRFNMA283014.00
0.00%INSTALLED BUILDING PRODUCTS INC 144AIBP13.00
0.00%JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR14.00
0.00%LXP INDUSTRIAL TRUSTLXP15.00
0.00%MAGNA INTERNATIONAL INCMGCN13.00
0.00%MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN19.00
0.00%TXNM ENERGY INC 144ATXNM13.00
0.00%PUBLIC SERVICE COMPANY OF COLORADOXEL17.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW16.00
0.00%UNDER ARMOUR INC 144AUA13.00
0.00%GENERAL MOTORS FINANCIAL OF CANADAGM18.00
0.00%PEMBINA PIPELINE CORP MTN RegSPPLCN17.00
0.00%KOMMUNALBANKEN ASKBN20.00
0.00%CREDITO EMILIANO SPA MTN RegSCRDEM11.00
0.00%BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG14.00
0.00%SWEDISH COVERED BOND CORP RegSSBAB140.00
0.00%AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU21.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX14.00
0.00%WELLCOME TRUST LTD/THE RegSWELLTR28.00
0.00%VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV14.00
0.00%ENBRIDGE INC MTNENBCN21.00
0.00%MERCK & CO INCMRK14.00
0.00%SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL17.00
0.00%VONOVIA SE MTN RegSANNGR21.00
0.00%AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR21.00
0.00%BELL TELEPHONE COMPANY OF CANADA O MTNBCECN18.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA13.00
0.00%BANNER HEALTHBANNER18.00
0.00%CONSTELLATION BRANDS INCSTZ13.00
0.00%DOMINION ENERGY INC (NC5.5)D12.00
0.00%FGOLD 15YRFGJ3595713.00
0.00%FHLMC 30YR UMBS MIRRORFRZA613913.00
0.00%FHLMC GOLD 30YR GIANTFGG6771313.00
0.00%FNMA 15YRFNAL974013.00
0.00%FNMA 30YRFNBC009214.00
0.00%FNMA 15YRFNBM166913.00
0.00%GNMA 30YR PLATINUMGN78474714.00
0.00%HUBBELL INCORPORATEDHUBB14.00
0.00%NEW YORK N YNYC12.00
0.00%NORTHWESTERN CORPORATION 144ANWE13.00
0.00%PEACEHEALTH SYSTEM SERVICESPEAHEA13.00
0.00%PORT AUTH N Y & N JPORTRN14.00
0.00%SAN ANTONIO TEX ELEC & GAS REVSANUTL13.00
0.00%TTX COMPANY MTN 144ATTXCO13.00
0.00%NKMAX LTD182400329.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK14.00
0.00%WOOLWORTHS GROUP LTD MTN RegSWOWAU21.00
0.00%CHILE (REPUBLIC OF)CHILE14.00
0.00%STONEWEG EREIT LUX FINCO SARL MTN RegSCERTSP11.00
0.00%HYDRO ONE INCHYDONE21.00
0.00%PEMBINA PIPELINE CORP RegSPPLCN18.00
0.00%EUROPEAN INVESTMENT BANK MTNEIB11.00
0.00%DH EUROPE FINANCE II SARLDHR18.00
0.00%RAIFFEISENLANDESBANK OBEROESTERREI RegSRFLBOB14.00
0.00%TORONTO (CITY OF)TRNT17.00
0.00%HESSE (STATE OF) MTN RegSHESSEN14.00
0.00%UNILEVER PLC RegSUNANA14.00
0.00%RAIFFEISENLANDESBANK VORARLBERG WA RegSRFVORA14.00
0.00%NRW BANK RegSNRWBK12.00
0.00%ACTION LOGEMENT SERVICES SASU MTN RegSALSFR14.00
0.00%BNG BANK NV MTN RegSBNG22.00
0.00%GREENSQUAREACCORD LIMITED RegSGRSQAC10.00
0.00%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS18.00
0.00%BERLIN HYP AG RegSLBBW11.00
0.00%BANQUE OUEST AFRICAINE DE DEVELOPP 144ABOAD13.00
0.00%COMMONSPIRIT HEALTHCATMED13.00
0.00%FGOLD 30YR GIANTFGG0883113.00
0.00%FHLMC GOLD 15YR CASH ISSUANCEFGV6154813.00
0.00%FHLMC GOLD 30YRFGQ4445214.00
0.00%FHLMC 15YR UMBSFRQN024813.00
0.00%FNMA 30YRFNAL978112.00
0.00%FNMA 30YRFNAL963413.00
0.00%FNMA 30YRFNAS025512.00
0.00%FNMA 15YRFNAY844813.00
0.00%FNMA 15YRFNBM381413.00
0.00%FNMA 30YR UMBSFNMA402613.00
0.00%FEDEX CORPFDX13.00
0.00%FEDEX CORPFDX16.00
0.00%GATX CORPORATIONGMT12.00
0.00%GNMA2 30YRG2MA432014.00
0.00%HORACE MANN EDUCATORS CORPORATIONHMN12.00
0.00%MARRIOTT INTERNATIONAL INCMAR12.00
0.00%NEW YORK N YNYC13.00
0.00%The Washington UniversityWAUNIV17.00
0.00%SODEXO SA RegSSWFP11.00
0.00%MEXICO (UNITED MEXICAN STATES) (GO MTNMEX14.00
0.00%FREIE UND HANSESTADT HAMBURGHAMBRG24.00
0.00%WASKITA KARYA PERSERO CLS AWSKT135029644.00
0.00%SUN LIFE FINANCIAL INCSLFCN18.00
0.00%RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX14.00
0.00%HESSE (STATE OF) RegSHESSEN11.00
0.00%NIPPON LIFE INSURANCE CO RegSNIPLIF11.00
0.00%BELL CANADA INCBCECN17.00
0.00%BUNZL FINANCE PLC MTN RegSBNZLLN10.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG14.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSOBL10.00
0.00%STONEWEG EREIT LUX FINCO SARL MTN RegSCERTSP11.00
0.00%AUTOHELLAS SAOTOEL83.00
0.00%ENBRIDGE INC MTNENBCN14.00
0.00%AFRICAN DEVELOPMENT BANK MTNAFDB10.00
0.00%CATALYST HOUSING LTD RegSPEABDY14.00
0.00%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP14.00
0.00%BERLIN (STATE OF) RegSBERGER14.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA12.00
0.00%CAPITAL POWER (US HOLDINGS) INC 144ACPXCN12.00
0.00%DIVERSIFIED HEALTHCARE TRUST 144ADHC12.00
0.00%EART_24-2 BEART_24-2-B12.00
0.00%FGOLD 15YR GIANTFGG1863112.00
0.00%FHLMC GOLD 30YR - JUMBO-CONFORMINGFGT6545813.00
0.00%FNMA 15YRFNBC477712.00
0.00%FNMA 30YRFNMA330513.00
0.00%GNMA2 30YRG2MA519412.00
0.00%MONONGAHELA POWER COMPANY 144AFE12.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX18.00
0.00%SHELL INTERNATIONAL FINANCE BVRDSALN15.00
0.00%SIXTH STREET LENDING PARTNERSSIXSLP12.00
0.00%TELUS CORPTCN14.00
0.00%TRUSTEES OF PRINCETON UNIVERSITYPRNCTN12.00
0.00%UNIVERSITY CALIF REVS FOR PREVUNVHGR15.00
0.00%UNIVERSITY MICH UNIV REVSUNVHGR16.00
0.00%NRW BANK RegSNRWBK12.00
0.00%NEW BRUNSWICK (PROVINCE OF)NBRNS21.00
0.00%AUSTRALIAN CAPITAL TERRITORY (GOVEAUSCAP21.00
0.00%BREMEN (STATE OF) RegSBREMEN21.00
0.00%ERSTE GROUP BANK AG RegSERSTBK14.00
0.00%QUEBEC (PROVINCE OF) RegSQ10.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP14.00
0.00%ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB14.00
0.00%ROGERS COMMUNICATIONS INC. MTNRCICN14.00
0.00%LONDON STOCK EXCHANGE GROUP PLC RegSLSELN10.00
0.00%SYNDICAT TRANSPORT ILE DE FRANCE MTN RegSIDFMOB14.00
0.00%CCEP FINANCE (IRELAND) DAC RegSCCEP14.00
0.00%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX11.00
0.00%PROCTER & GAMBLE COPG10.00
0.00%HYDRO-QUEBECQHEL14.00
0.00%LONDON AND QUADRANT HOUSING TRUST RegSLONQUA14.00
0.00%BARCLAYS PLC MTN RegSBACR17.00
0.00%BASF SE MTN RegSBASGR11.00
0.00%COOPERATIEVE RABOBANK UA MTN RegSRABOBK14.00
0.00%SOCIETE NATIONALE SNCF SA MTN RegSSNCF28.00
0.00%CROATIA (REPUBLIC OF) RegSCROATI13.00
0.00%FHLMC GOLD 30YR CASH ISSUANCEFGV8212612.00
0.00%FNMA 30YRFNAS945112.00
0.00%FNMA 30YRFNBM368812.00
0.00%FNMA 30YRFNMA308712.00
0.00%GNMA2 30YRG2MA244512.00
0.00%GNMA2 30YRG2MA310612.00
0.00%GNMA2 30YRG2BJ269212.00
0.00%KITE REALTY GROUP LPKRG11.00
0.00%NORTH HAVEN PRIVATE INCOME FUND LLNHPIFS12.00
0.00%RALPH LAUREN CORPRL11.00
0.00%SUTTER HEALTHSUTHEA12.00
0.00%TELESAT CANADA 144ATELSAT25.00
0.00%VISTRA OPERATIONS COMPANY LLC 144AVST12.00
0.00%YALE UNIVERSITYYALUNI11.00
0.00%CUMULUS MEDIA NEW HOLDINGS INC 144ACUMINT42.00
0.00%DC WATER & SEWER AUTHORITYDISUTL13.00
0.00%FLNG LIQUEFACTION 3 LLC 144AFLQIII12.00
0.00%MONTREAL (VILLE DE)MNTRL17.00
0.00%NEWFOUNDLAND AND LABRADOR (PROVINCNF21.00
0.00%SASKATCHEWAN (PROVINCE OF)SCDA21.00
0.00%TRANSCANADA PIPELINES LTD MTNTRPCN17.00
0.00%MARTLET HOMES LTD RegSHYDEH14.00
0.00%FISERV INCFI11.00
0.00%MEDTRONIC GLOBAL HOLDINGS SCAMDT14.00
0.00%AEROPORTI DI ROMA SPA MTN RegSADRIT11.00
0.00%ALTALINK LPALTALK14.00
0.00%GIBSON ENERGY INC MTNGEICN14.00
0.00%NAV CANADANAVCAN21.00
0.00%QUEENSLAND TREASURY CORPORATIONQTC21.00
0.00%BELL CANADA MTNBCECN14.00
0.00%CHOICE PROPERTIES REAL ESTATE INVECHPUCN14.00
0.00%BLEND FUNDING PLC MTN RegSBLNFND14.00
0.00%SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN9.00
0.00%H&M FINANCE BV MTN RegSHMBSS10.00
0.00%BAIN CAPITAL SPECIALTY FINANCE INCBCSF11.00
0.00%COMMONWEALTH EDISON COMPANYEXC11.00
0.00%D R HORTON INCDHI11.00
0.00%FHLMC GOLD 30YRFGQ4154812.00
0.00%FNMA 30YRFNAS531212.00
0.00%FNMA 30YRFNAS990912.00
0.00%FNMA 30YRFNBH259711.00
0.00%FNMA 30YRFNBJ827011.00
0.00%FNMA 30YRFNBM527411.00
0.00%FNMA 15YRFNBM516711.00
0.00%FNMA 30YRFNCA026511.00
0.00%GNMA2 30YRG2MA741912.00
0.00%HERSHEY COMPANY THEHSY15.00
0.00%JH NORTH AMERICA HOLDINGS INC 144AJHXAU11.00
0.00%MAIN STREET CAPITAL CORPMAIN11.00
0.00%NINE ENERGY SERVICE INCNINE53.00
0.00%NUCOR CORPNUE11.00
0.00%PSP CAPITAL INC 144APSPCAP12.00
0.00%SWF HOLDINGS I CORP 144ASPRIND25.00
0.00%TEXAS ST A & M UNIV PERM UNIVTAMHGR14.00
0.00%WALMART INCWMT11.00
0.00%NATIONAL BANK OF CANADANACN14.00
0.00%INTER PIPELINE LTDIPLCN14.00
0.00%NOVA SCOTIA (PROVINCE OF)NS15.00
0.00%ENBW INTERNATIONAL FINANCE BV MTN RegSENBW10.00
0.00%KRW/USDKRW1104.00
0.00%ENBRIDGE INC MTNENBCN14.00
0.00%SAPUTO INC MTNSAPCN14.00
0.00%SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA21.00
0.00%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM9.00
0.00%BELL CANADA MTN RegSBCECN14.00
0.00%DAIMLER TRUCK FINANCE CANADA INC RegSDTRGR14.00
0.00%FEDERATION DES CAISSES DESJARDINSCCDJ14.00
0.00%TELUS CORPORATIONTCN14.00
0.00%TRANSCANADA PIPELINES LTDTRPCN14.00
0.00%SWSFIN_07 SECURESWSFIN10.00
0.00%QANTAS AIRWAYS LTD MTN RegSQANAU17.00
0.00%AIMCO REALTY INVESTORS LPAIREIN14.00
0.00%ALTAGAS LTD MTN RegSALACN14.00
0.00%ALTAGAS LTD MTN RegSALACN14.00
0.00%BANK OF MONTREALBMO14.00
0.00%CHOICE PROPERTIES REAL ESTATE INVECHPUCN14.00
0.00%DOLLARAMA INCDOLCN14.00
0.00%DOLLARAMA INCDOLCN14.00
0.00%HYUNDAI CAPITAL CANADA INCHYNMTR14.00
0.00%IGM FINANCIAL INCIGMCN14.00
0.00%INTACT FINANCIAL CORP MTN RegSIFCCN14.00
0.00%INTER PIPELINE LTDIPLCN14.00
0.00%NEW BRUNSWICK (PROVINCE OF)NBRNS14.00
0.00%SAPUTO INC MTNSAPCN14.00
0.00%SUN LIFE FINANCIAL INC RegSSLFCN14.00
0.00%AVIVA PLC MTN RegSAVLN9.00
0.00%ELECTRICITE DE FRANCE SAEDF14.00
0.00%FEDERATION DES CAISSES DESJARDINS RegSCCDJ14.00
0.00%FORD CREDIT CANADA CO RegSF14.00
0.00%GENERAL MOTORS FINANCIAL OF CANADAGM14.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD14.00
0.00%MCDONALDS CORPORATION RegSMCD14.00
0.00%METRO INC RegSMRUCN14.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE14.00
0.00%NOVA SCOTIA POWER INCNSIUCN14.00
0.00%SUN LIFE FINANCIAL INCSLFCN14.00
0.00%TELUS CORPORATIONTCN14.00
0.00%YORK REGIONAL MUNICIPALITY OFYORKMU14.00
0.00%COMMERZBANK AG MTN RegSCMZB7.00
0.00%BELL CANADA MTN RegSBCECN14.00
0.00%BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP14.00
0.00%CANADIAN WESTERN BANKNACN14.00
0.00%DAIMLER TRUCK FINANCE CANADA INCDTRGR14.00
0.00%MONTREAL CITY OFMNTRL14.00
0.00%TORONTO HYDRO CORPORATION RegSTORHYD14.00
0.00%VENTAS CANADA FINANCE LTDVTR14.00
0.00%NRW BANK MTN RegSNRWBK9.00
0.00%CUBESMART LPCUBE11.00
0.00%FGOLD 15YR GIANTFGG1857811.00
0.00%FGOLD 15YRFGJ3510711.00
0.00%FHLMC GOLD 30YR GIANTFGG6133912.00
0.00%FNMA 30YRFNAS864712.00
0.00%FNMA 15YRFNBM413211.00
0.00%FNMA 30YRFNBM521211.00
0.00%FEDEX CORPFDX11.00
0.00%FEDEX CORPFDX14.00
0.00%JOHN SEVIER COMBINED CYCLE GENERATJSCCGL11.00
0.00%PHOENIX AVIATION CAPITAL LTD 144APHOAVI10.00
0.00%SIRIUSPOINT LTDSPNT10.00
0.00%WK KELLOGG FOUNDATION 144AKLLOGG18.00
0.00%ALTALINK LP MTNALTALK14.00
0.00%BANK OF MONTREALBMO14.00
0.00%BRUCE POWER LPBRUPOW14.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM14.00
0.00%HEATHROW FUNDING LTD RegSHTHROW14.00
0.00%HYDRO ONE INC RegSHYDONE14.00
0.00%HYDRO ONE INC MTNHYDONE14.00
0.00%KEYERA CORP MTNKEYCN14.00
0.00%SMARTCENTRES REAL ESTATE INVESTMENSRUUCN14.00
0.00%SOUTH BOW CANADIAN INFRASTRUCTURE RegSSOBOCN14.00
0.00%TOYOTA CREDIT CANADA INC MTNTOYOTA14.00
0.00%VEREN INC RegSWCPCN14.00
0.00%VIDEOTRON LTD RegSQBRCN14.00
0.00%WSP GLOBAL INCWSPCN14.00
0.00%PROLOGIS EURO FINANCE LLC RegSPLD11.00
0.00%TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU7.00
0.00%BANK OF MONTREALBMO14.00
0.00%BROOKFIELD FINANCE II INC MTN RegSBNCN14.00
0.00%CANADIAN WESTERN BANKNACN14.00
0.00%ENBRIDGE INC MTNENBCN14.00
0.00%ENBRIDGE INC MTNENBCN14.00
0.00%ENBRIDGE INC MTNENBCN14.00
0.00%GENERAL MOTORS FINANCIAL OF CANADAGM14.00
0.00%LOBLAW COMPANIES LTDLCN14.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I RegSMET14.00
0.00%MONDELEZ INTERNATIONAL INCMDLZ14.00
0.00%MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA14.00
0.00%NOVA SCOTIA (PROVINCE OF)NS14.00
0.00%PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF14.00
0.00%RIOCAN REAL ESTATE INVESTMENT TRUSREIUCN14.00
0.00%TERANET HOLDINGS LP RegSTERANE14.00
0.00%TORONTO HYDRO CORPORATIONTORHYD14.00
0.00%TOYOTA CREDIT CANADA INC MTNTOYOTA14.00
0.00%VW CREDIT CANADA INC RegSVW14.00
0.00%WSP GLOBAL INCWSPCN14.00
0.00%WELLS FARGO & COMPANYWFC14.00
0.00%ANHEUSER BUSCH INBEV SA MTN RegSABIBB9.00
0.00%NOMURA HOLDINGS INC RegSNOMURA9.00
0.00%METSO OYJ MTN RegSOTEVFH9.00
0.00%ALBERTA PROVINCE OFALTA14.00
0.00%BRUCE POWER LP RegSBRUPOW14.00
0.00%CHOICE PROPERTIES REAL ESTATE INVECHPUCN14.00
0.00%FEDERATION DES CAISSES DESJARDINSCCDJ14.00
0.00%FORD CREDIT CANADA COF14.00
0.00%JOHN DEERE FINANCIAL INC MTNDE14.00
0.00%MCDONALDS CORPORATIONMCD14.00
0.00%PEMBINA PIPELINE CORP MTN RegSPPLCN14.00
0.00%PRINCE EDWARD ISLAND (PROVINCE OF)PRINCE21.00
0.00%PRIMARIS REAL ESTATE INVESTMENT TRPMZUCN14.00
0.00%RIOCAN REAL ESTATE INVESTMENT TRUSREIUCN14.00
0.00%TORONTO (CITY OF)TRNT14.00
0.00%JAPAN (GOVERNMENT OF) 20YR #136JGB1677.00
0.00%BELL TELEPHONE COMPANY OF CANADA O MTN RegSBCECN14.00
0.00%BROOKFIELD RENEWABLE PARTNERS ULCBAMREP14.00
0.00%BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP14.00
0.00%ENBRIDGE PIPELINES INC MTNENBPIP14.00
0.00%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN14.00
0.00%FEDERATION DES CAISSES DESJARDINSCCDJ14.00
0.00%FORTIS INC RegSFTSCN14.00
0.00%407 INTERNATIONAL INC MTNETRHWY14.00
0.00%GILDAN ACTIVEWEAR INC. RegSGILCN14.00
0.00%GRANITE REIT HOLDINGS LPGRTCN14.00
0.00%GREAT-WEST LIFECO INCGWOCN14.00
0.00%MANULIFE BANK OF CANADAMFCCN14.00
0.00%NEW BRUNSWICK (PROVINCE OF)NBRNS14.00
0.00%PROVINCE OF NEWFOUNDLANDNF18.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE14.00
0.00%QUEBEC (PROVINCE OF) MTN RegSQ14.00
0.00%ROGERS COMMUNICATIONS INCRCICN14.00
0.00%ROGERS COMMUNICATIONS INCRCICN14.00
0.00%ROGERS COMMUNICATIONS INCRCICN14.00
0.00%TORONTO-DOMINION BANK/THETD14.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL14.00
0.00%BPC GENERATION INFRASTRUCTURE TRUS RegSBPCGEN14.00
0.00%BELL TELEPHONE COMPANY OF CANADA O MTNBCECN14.00
0.00%BELL CANADA MTN RegSBCECN14.00
0.00%DEFINITY FINANCIAL CORP RegSDFYCN14.00
0.00%WALT DISNEY CODIS14.00
0.00%DOLLARAMA INC RegSDOLCN14.00
0.00%DREAM INDUSTRIAL REAL ESTATE INVES RegSDIRUCN14.00
0.00%FORTISALBERTA INC MTNFTSCN14.00
0.00%HEATHROW FUNDING LTD RegSHTHROW14.00
0.00%KEYERA CORPKEYCN14.00
0.00%MANULIFE BANK OF CANADAMFCCN14.00
0.00%MANULIFE FINANCIAL CORPMFCCN14.00
0.00%MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU14.00
0.00%MONTREAL CITY OFMNTRL14.00
0.00%NEW BRUNSWICK (PROVINCE OF)NBRNS14.00
0.00%NEW BRUNSWICK (PROVINCE OF)NBRNS14.00
0.00%NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE14.00
0.00%RELIANCE LPRLNCE14.00
0.00%TORONTO-DOMINION BANK/THETD14.00
0.00%TORONTO-DOMINION BANK/THE MTNTD14.00
0.00%AEGON NV MTN RegSAEGON7.00
0.00%BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE9.00
0.00%COREBRIDGE GLOBAL FUNDING MTN 144ACRBG10.00
0.00%ADVENTHEALTH OBLIGATED GROUPADVHLT16.00
0.00%ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES10.00
0.00%BARINGS PRIVATE CREDIT CORP 144ABARPCC10.00
0.00%BRITISH COLUMBIA PROVINCE OFBRCOL10.00
0.00%CITADEL LP 144ACITADL10.00
0.00%DEERE & CODE10.00
0.00%DUKE ENERGY FLORIDA LLCDUK10.00
0.00%EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQH10.00
0.00%FGOLD 30YR GIANTFGG0883310.00
0.00%FNMA 30YRFNAS501210.00
0.00%FNMA 30YRFNBH535910.00
0.00%FNMA 30YRFNMA347210.00
0.00%GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN10.00
0.00%INTERSTATE POWER AND LIGHT COLNT14.00
0.00%AID-ISRAELAID10.00
0.00%KILROY REALTY LPKRC10.00
0.00%OR SCH BD PENSIONORSEDU10.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG10.00
0.00%SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144ASAMMON10.00
0.00%WP CAREY INCWPC12.00
0.00%ARC RESOURCES LTD RegSARXCN14.00
0.00%BRITISH COLUMBIA (PROVINCE OF)BRCOL14.00
0.00%BROOKFIELD INFRASTRUCTURE FINANCEBIP14.00
0.00%CANADIAN UTILITIES LTD RegSCUCN14.00
0.00%CENTRAL 1 CREDIT UNIONCTLONE14.00
0.00%ENERGIR LPGZMCN14.00
0.00%EQUITABLE BANKEQBCN14.00
0.00%FINNING INTERNATIONAL INCFTTCN14.00
0.00%GRANITE REIT HOLDINGS LPGRTCN14.00
0.00%H&R REAL ESTATE INVESTMENT TRUSTHRUCN14.00
0.00%HYDRO ONE INC MTNHYDONE14.00
0.00%INTACT FINANCIAL CORP RegSIFCCN14.00
0.00%JOHN DEERE FINANCIAL INC MTNDE14.00
0.00%MANITOBA (PROVINCE OF)MP14.00
0.00%MANITOBA (PROVINCE OF)MP14.00
0.00%CITY OF MONTREAL CANADAMNTRL14.00
0.00%MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA14.00
0.00%MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA14.00
0.00%PEMBINA PIPELINE CORP MTNPPLCN14.00
0.00%PRINCE EDWARD ISLAND (PROVINCE OF)PRINCE14.00
0.00%ROYAL BANK OF CANADARY14.00
0.00%TORONTO HYDRO CORPORATIONTORHYD14.00
0.00%TORONTO HYDRO CORPORATIONTORHYD14.00
0.00%THERMO FISHER SCIENTIFIC (FINANCETMO14.00
0.00%PROLOGIS EURO FINANCE LLCPLD9.00
0.00%BRITISH COLUMBIA (PROVINCE OF)BRCOL14.00
0.00%BRUCE POWER LP RegSBRUPOW14.00
0.00%BRUCE POWER LP RegSBRUPOW14.00
0.00%CU INCCUCN14.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP14.00
0.00%DAIMLER TRUCKS FINANCE CANADA INC RegSDTRGR14.00
0.00%FEDERATION DES CAISSES DESJARDINSCCDJ14.00
0.00%407 INTERNATIONAL INC.ETRHWY14.00
0.00%HYDRO ONE INC MTNHYDONE14.00
0.00%INTER PIPELINE LTDIPLCN14.00
0.00%JPMORGAN CHASE & COJPM14.00
0.00%NORTH WEST REDWATER PARTNERSHIP /NWRWPT14.00
0.00%PEEL REGIONAL MUNICIPALITY OFPEEL14.00
0.00%SAPUTO INCSAPCN14.00
0.00%TOYOTA CREDIT CANADA INC MTNTOYOTA14.00
0.00%TRANSCANADA PIPELINES LTD MTN RegSTRPCN14.00
0.00%VW CREDIT CANADA INC RegSVW14.00
0.00%VENTAS CANADA FINANCE LTDVTR14.00
0.00%MOLSON COORS INTERNATIONAL LPTAP14.00
0.00%NATIONAL GAS TRANSMISSION PLC MTN RegSNGTRAN14.00
0.00%FREIE UND HANSESTADT HAMBURGHAMBRG14.00
0.00%BARCLAYS PLC RegSBACR14.00
0.00%BP CAPITAL MARKETS PLC RegSBPLN7.00
0.00%BP CAPITAL MARKETS PLC GBP RegSBPLN7.00
0.00%NORDEA BANK ABP MTN RegSNDAFH9.00
0.00%BELL CANADA INC MTNBCECN14.00
0.00%BELL CANADA INCBCECN14.00
0.00%CU INCCUCN14.00
0.00%SAPUTO INC MTNSAPCN14.00
0.00%SMARTCENTRES REAL ESTATE INVESTMENSRUUCN14.00
0.00%STANTEC INC.STNCN14.00
0.00%VERIZON COMMUNICATIONS INCVZ14.00
0.00%WSP GLOBAL INCWSPCN14.00
0.00%LONDON & QUADRANT HOUSING TRUST RegSLONQUA11.00
0.00%BPCE SFH RegSBPCECB14.00
0.00%LEGAL & GENERAL GROUP PLC MTN RegSLGEN7.00
0.00%AIMCO REALTY INVESTORS LPAIREIN14.00
0.00%CANADIAN NATURAL RESOURCES LTDCNQCN14.00
0.00%ELECTRICITE DE FRANCE SA RegSEDF14.00
0.00%GRANITE REIT HOLDINGS LPGRTCN14.00
0.00%HEATHROW FUNDING LTD RegSHTHROW14.00
0.00%HONDA CANADA FINANCE INCHNDA14.00
0.00%HYDRO ONE LTDHYDONE14.00
0.00%ROYAL BANK OF CANADARY14.00
0.00%ROYAL BANK OF CANADARY14.00
0.00%SAPUTO INC MTNSAPCN14.00
0.00%SUNCOR ENERGY INC MTNSUCN13.00
0.00%TORONTO HYDRO CORPORATIONTORHYD14.00
0.00%MDC-GMTN BV MTN RegSMUBAUH7.00
0.00%UNITE GROUP PLC MTN RegSUTGLN7.00
0.00%INTERNATIONAL FINANCE CORP MTNIFC7.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK7.00
0.00%SOUTHERN GAS NETWORKS PLC MTN RegSSGN7.00
0.00%ASIAN DEVELOPMENT BANKASIA14.00
0.00%BELL CANADA INC MTNBCECN14.00
0.00%ENERGIR INC RegSGZMCN14.00
0.00%INTER-AMERICAN DEVELOPMENT BANKIADB14.00
0.00%MANULIFE FINANCIAL CORPMFCCN14.00
0.00%ROGERS COMMUNICATIONS INCRCICN14.00
0.00%SOUTH COAST BRITISH COLUMBIA TRANSSOUCOA14.00
0.00%TORONTO (CITY OF)TRNT14.00
0.00%VIDEOTRON LTDQBRCN14.00
0.00%WESTCOAST ENERGY INC MTNSE14.00
0.00%GATWICK FUNDING LTD MTN RegSGATAIR7.00
0.00%SWEDEN (KINGDOM OF) RegSSGB168.00
0.00%BNP PARIBAS SABNP14.00
0.00%ASN BANK NV RegSASNBNK14.00
0.00%NESTLE CAPITAL CORP RegSNESNVX7.00
0.00%VICINITY CENTRES TRUST MTN RegSVCXAU14.00
0.00%AFFINITY WATER FINANCE PLC MTN RegSAFFNTY7.00
0.00%YORKSHIRE WATER FINANCE PLC MTN RegSKEL7.00
0.00%YORKSHIRE WATER FINANCE PLC MTN RegSKEL7.00
0.00%RIVERSIDE FINANCE PLC RegSRIVFIN7.00
0.00%407 INTERNATIONAL INC MTNETRHWY14.00
0.00%GREAT-WEST LIFECO INCGWOCN14.00
0.00%HYDRO ONE INC RegSHYDONE14.00
0.00%LOBLAW COMPANIES LTDLCN14.00
0.00%CITY OF MONTREAL CANADAMNTRL14.00
0.00%NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN14.00
0.00%VERIZON COMMUNICATIONS INCVZ14.00
0.00%NETWORK FINANCE COMPANY PTY LTD MTN RegSNETFIN14.00
0.00%AURIZON NETWORK PTY LTD MTN RegSAZJAU14.00
0.00%SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN7.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7.00
0.00%DANSKE BANK A/S MTN RegSDANBNK7.00
0.00%BAZALGETTE FINANCE PLC MTN RegSBAZFIN7.00
0.00%COLUMBIA PIPELINES OPERATING COMPA 144ACPGX10.00
0.00%FGOLD 30YR GIANTFGG0792510.00
0.00%FHLMC 15YR UMBS SUPERFRSB009510.00
0.00%FNMA 30YRFNAS850911.00
0.00%FNMA 30YRFNBD142510.00
0.00%FNMA 30YRFNBE654810.00
0.00%FNMA 30YRFNBK197210.00
0.00%FNMA 30YRFNBM323710.00
0.00%GNMA2 30YRG2MA546510.00
0.00%GOLDEN ST TOBACCO SECURITIZATION CGLDGEN11.00
0.00%INDIANA ST FIN AUTH REVINSFIN13.00
0.00%NEW YORK AND PRESBYTERIAN HOSPITALNYPRES14.00
0.00%NEW YORK N YNYC10.00
0.00%Sentara HealthcareSENMED15.00
0.00%UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ15.00
0.00%WEST TECHNOLOGY GROUP LLC 144AWSTC71.00
0.00%XEROX CORPORATIONXRX37.00
0.00%407 INTERNATIONAL INC MTNETRHWY14.00
0.00%NAV CANADANAVCAN14.00
0.00%NORTH WEST REDWATER PARTNERSHIP /NWRWPT14.00
0.00%SAGEN MI CANADA INCMICCN14.00
0.00%BRDGTE_05 C2 RegSBRDGTE_05-C27.00
0.00%KOMMUNEKREDIT MTN RegSKOMMUN8.00
0.00%CYPRUS (REPUBLIC OF) RegSCYPRUS10.00
0.00%CREDIT AGRICOLE ITALIA SPA RegSCARPP14.00
0.00%NORDRHEIN-WESTFALEN LAND OF RegSNRW27.00
0.00%AIRSERVICES AUSTRALIA MTNAIRSER14.00
0.00%EXPORT DEVELOPMENT CANADA RegSEDC7.00
0.00%PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO7.00
0.00%COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU14.00
0.00%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB14.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN7.00
0.00%SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU14.00
0.00%PROLOGIS LPPLD7.00
0.00%UNITED ENERGY DISTRIBUTION PTY LTD MTN RegSUELAU14.00
0.00%TP ICAP FINANCE PLC MTN RegSTCAPLN7.00
0.00%VOLKSWAGEN FINANCIAL SERVICES NV MTN RegSVW7.00
0.00%VERIZON COMMUNICATIONS INC MTN RegSVZ14.00
0.00%QANTAS AIRWAYS LTD MTN RegSQANAU14.00
0.00%KOMMUNALBANKEN AS MTN RegSKBN14.00
0.00%REALTY INCOME CORPORATIONO7.00
0.00%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB14.00
0.00%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA7.00
0.00%NORTHWESTERN MUTUAL GLOBAL FUNDING RegSNWMLIC7.00
0.00%REALTY INCOME CORPORATIONO7.00
0.00%HAMMERSON PLC MTN RegSHMSOLN7.00
0.00%COMMONWEALTH BANK OF AUSTRALIA MTNCBAAU14.00
0.00%SWEDBANK AB MTN RegSSWEDA7.00
0.00%WORLEY FINANCIAL SERVICES PTY LTD MTN RegSWORAU14.00
0.00%MACQUARIE BANK LTD RegSMQGAU14.00
0.00%BPCE SA MTN RegSBPCEGP14.00
0.00%BLEND FUNDING PLC MTN RegSBLNFND7.00
0.00%PROTECTIVE LIFE GLOBAL FUNDING MTN RegSPROTLI7.00
0.00%ATHENE GLOBAL FUNDING MTN RegSATH7.00
0.00%MASSMUTUAL GLOBAL FUNDING II RegSMASSMU7.00
0.00%BCI QUADREAL REALTYBCIMCR14.00
0.00%ENBRIDGE PIPELINES INC MTNENBPIP14.00
0.00%VANCOUVER AIRPORT AUTHORITYVANAIR14.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN14.00
0.00%H.J. HEINZ CO RegSKHC7.00
0.00%AT&T INC MTN RegST14.00
0.00%LAND SECURITIES CAPITAL MARKETS PL MTN RegSLANDLN7.00
0.00%NESTLE CAPITAL CORP RegSNESNVX7.00
0.00%MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU7.00
0.00%NATWEST MARKETS PLC MTN RegSNWG7.00
0.00%WOOLWORTHS GROUP LTD MTN RegSWOWAU14.00
0.00%BNP PARIBAS SA MTN RegSBNP14.00
0.00%NESTLE CAPITAL CORP MTN RegSNESNVX14.00
0.00%QBE INSURANCE GROUP LTD MTN RegSQBEAU14.00
0.00%BPCE SA MTN RegSBPCEGP7.00
0.00%ALECTRA INC (CANADA)ALCTRA14.00
0.00%ENBRIDGE GAS INC MTNENBGAS14.00
0.00%OPTIVO FINANCE PLC RegSSOUHSG11.00
0.00%ATHENE GLOBAL FUNDING MTNATH14.00
0.00%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB14.00
0.00%KOMMUNALBANKEN AS MTN RegSKBN14.00
0.00%GATWICK FUNDING LTD MTN RegSGATAIR7.00
0.00%PEARSON FUNDING PLC RegSPSON7.00
0.00%INTERNATIONAL FINANCE CORP MTNIFC7.00
0.00%ORIGIN ENERGY FINANCE LTD MTN RegSORGAU14.00
0.00%LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK7.00
0.00%EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR7.00
0.00%VERIZON COMMUNICATIONS INC GBPVZ7.00
0.00%BUPA FINANCE PLC RegSBUPFIN7.00
0.00%SW (FINANCE) I PLC RegSSWSFIN7.00
0.00%CAD/USDCAD944.00
0.00%ALTALINK LP MTNALTALK14.00
0.00%NEW BRUNSWICK (PROVINCE OF)NBRNS15.00
0.00%PEMBINA PIPELINE CORPPPLCN14.00
0.00%COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU7.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN10.00
0.00%PROLOGIS EURO FINANCE LLCPLD14.00
0.00%AUSTRIA (REPUBLIC OF)RAGB23.00
0.00%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK7.00
0.00%CADENT FINANCE PLC MTN RegSCDTFIN7.00
0.00%NSW PORTS FINANCE CO PTY LTD MTN RegSNSWPOF14.00
0.00%ELECTRANET PTY LTD MTN RegSELECTR14.00
0.00%GAIF BOND ISSUER PTY LTD MTN RegSGAIF14.00
0.00%AGI FINANCE PTY LTD MTN RegSAGIF14.00
0.00%COMMONWEALTH BANK OF AUSTRALIA MTNCBAAU14.00
0.00%ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN7.00
0.00%ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN7.00
0.00%SUNCORP BANK (NORFINA LTD) MTN RegSSUNCBK14.00
0.00%ABN AMRO BANK NV MTN RegSABNANV7.00
0.00%CAIXABANK SA MTN RegSCABKSM7.00
0.00%PEMBINA PIPELINE CORP MTNPPLCN14.00
0.00%TORONTO (CITY OF)TRNT18.00
0.00%LONSDALE FINANCE PTY LTD MTN RegSLOFINA14.00
0.00%BULGARIA (REPUBLIC OF) MTN RegSBGARIA14.00
0.00%TELEREAL SECURITISATION PLC RegSTELSEC7.00
0.00%KFW MTNKFW14.00
0.00%NN GROUP NV RegSNNGRNV7.00
0.00%CREDIT AGRICOLE ASSURANCES SA RegSACAFP7.00
0.00%VONOVIA SE RegSANNGR7.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD7.00
0.00%KOREA HOUSING FINANCE CORP MTN RegSKHFC14.00
0.00%AS MILEAGE PLAN IP LTD 144AALK9.00
0.00%BAYPORT POLYMERS LLC 144ABRLS9.00
0.00%BEASLEY MEZZANINE HOLDINGS LLC 144ABBGI24.00
0.00%CALIFORNIA ST UNIV REVCASHGR13.00
0.00%CHICAGO ILL O HARE INTL ARPT RCHITRN11.00
0.00%DALLAS FORT WORTH TEX INTL ARPDALAPT13.00
0.00%EUROPEAN INVESTMENT BANKEIB9.00
0.00%FGOLD 30YR GIANTFGG0883610.00
0.00%FHLMC 30YR UMBS SUPERFRSD804610.00
0.00%FHLMC GOLD 30YRFGQ5403610.00
0.00%FHLMC GOLD 30YR GIANTFGG6181510.00
0.00%FNMA 30YRFNAL830310.00
0.00%FNMA 30YRFNAS89799.00
0.00%FNMA 15YRFNAZ29539.00
0.00%FNMA 30YRFNBM402410.00
0.00%FNMA 30YRFNCA237610.00
0.00%GNMA2 30YRG2MA50809.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144AIDAWBG9.00
0.00%MORGAN STANLEY DIRECT LENDING FUNDMSTDLF9.00
0.00%RTX CORPRTX9.00
0.00%BELL CANADA MTN RegSBCECN14.00
0.00%BRITISH COLUMBIA (PROVINCE OF)BRCOL12.00
0.00%HYDRO ONE INC MTNHYDONE14.00
0.00%LAND SECURITIES CAPITAL MARKETS PL MTN RegSLANDLN7.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7.00
0.00%LEGAL & GENERAL GROUP PLC RegSLGEN7.00
0.00%NEW SOUTH WALES TREASURY CORPORATINSWTC21.00
0.00%WESTPAC BANKING CORP MTN RegSWSTP14.00
0.00%MANITOBA PROVINCE OF MTNMP14.00
0.00%CDP FINANCIAL INC MTN RegSCADEPO14.00
0.00%AROUNDTOWN SA MTN RegSARNDTN7.00
0.00%OTTAWA (CITY OF)OTTAWA14.00
0.00%SOUTH COAST BRITISH COLUMBIA TRANSSOUCOA14.00
0.00%TRANSCANADA PIPELINES LTD MTNTRPCN14.00
0.00%RABOBANK NEDERLAND NV MTN RegSRABOBK7.00
0.00%SAMPO OYJ RegSSAMPFH8.00
0.00%AGI FINANCE PTY LTD MTN RegSAGIF14.00
0.00%LANDESKREDITBANK BADEN WUERTTEMBER RegSLBANK7.00
0.00%CAIXABANK SA MTN RegSCABKSM7.00
0.00%HSBC HOLDINGS PLC RegSHSBC7.00
0.00%PIRAEUS BANK SA MTN RegSTPEIR7.00
0.00%407 INTERNATIONAL INC. MTNETRHWY14.00
0.00%IGM FINANCIAL INCIGMCN14.00
0.00%FRESHWATER FINANCE PLC RegSFWFIN7.00
0.00%UNIVERSITY OF CAMBRIDGE RegSCAMBRG14.00
0.00%AEROPORTI DI ROMA SPA MTN RegSADRIT7.00
0.00%TELEPERFORMANCE MTN RegSRCFFP7.00
0.00%GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR7.00
0.00%ENGIE SA MTN RegSENGIFP7.00
0.00%MALAYSIA (GOVERNMENT)MGS32.00
0.00%TREASURY CORPORATION OF VICTORIA MTNTCV21.00
0.00%VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV7.00
0.00%TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN7.00
0.00%BASF SE RegSBASGR7.00
0.00%ALPERIA SPA MTN RegSALPERI7.00
0.00%PARADIGM HOMES CHARITABLE HOUSING RegSPARADM7.00
0.00%PLN/USDPLN888.00
0.00%ALBERTA POWERLINE LPALBPOW14.00
0.00%SASKATCHEWAN (PROVINCE OF)SCDA14.00
0.00%TORONTO HYDRO CORPORATIONTORHYD14.00
0.00%TRANSCANADA PIPELINES LTD MTN RegSTRPCN14.00
0.00%SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN14.00
0.00%NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW18.00
0.00%WESFARMERS LTD MTN RegSWESAU14.00
0.00%SEGRO PLC MTN RegSSGROLN7.00
0.00%ABERTIS FRANCE SAS MTN RegSHITTFP7.00
0.00%HEATHROW FUNDING LTD MTN RegSHTHROW7.00
0.00%CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegSCBRPEC7.00
0.00%BANK OF CYPRUS PCL MTN RegSBOCYCY7.00
0.00%POSTNL NV RegSPNLNA7.00
0.00%AMERICAN INTERNATIONAL GROUP INCAIG10.00
0.00%APOLLO DEBT SOLUTIONS BDC 144AAPODS9.00
0.00%COLUMBIA PIPELINES HOLDING CO LLC 144ACPGX9.00
0.00%EXTRA SPACE STORAGE LPEXR9.00
0.00%FGOLD 15YRFGJ333619.00
0.00%FHLMC GOLD 30YRFGQ098249.00
0.00%FHLMC GOLD 30YRFGQ4587810.00
0.00%FNMA 15YRFNAL98719.00
0.00%FNMA 15YRFNAL85659.00
0.00%FNMA 30YRFNAP878510.00
0.00%FNMA 30YRFNAS74909.00
0.00%FNMA 30YRFNCA01339.00
0.00%FRONERI LUX FINCO SARL 144AICECR9.00
0.00%GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED9.00
0.00%OESTERREICHISCHE KONTROLLBANK AG MTNOKB9.00
0.00%RUTGERS ST UNIV N JRUTHGR13.00
0.00%UNIVERSITY OF CHICAGOUNICHI11.00
0.00%FORTISBC ENERGY INC MTNFTSCN14.00
0.00%INTER-AMERICAN DEVELOPMENT BANK MTNIADB14.00
0.00%CPPIB CAPITAL INC RegSCPPIBC18.00
0.00%GREAT-WEST LIFECO INC RegSGWOCN7.00
0.00%RWE AG RegSRWE7.00
0.00%TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU7.00
0.00%EUROFINS SCIENTIFIC SE RegSERFFP7.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7.00
0.00%MCDONALDS CORPORATION MTN RegSMCD7.00
0.00%WERFEN SA MTN RegSWERFEN7.00
0.00%ILLIMITY BANK SPA MTN RegSILTYIM7.00
0.00%TAG IMMOBILIEN AG MTN RegSTEGGR7.00
0.00%VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV7.00
0.00%ETHIAS NV RegSETHIAS7.00
0.00%GOTHAER ALLGEMEINE VERSICHERUNG AG RegSGOTVER7.00
0.00%407 INTERNATIONAL INC MTNETRHWY14.00
0.00%NETFLIX INCNFLX7.00
0.00%GUINNESS PARTNERSHIP LTD RegSGUINNE14.00
0.00%ATHENE GLOBAL FUNDING RegSATH7.00
0.00%THUERINGEN LAND OF RegSTHRGN17.00
0.00%NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN7.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM7.00
0.00%WOLTERS KLUWER NV RegSWKLNA7.00
0.00%ITALGAS SPA MTN RegSIGIM7.00
0.00%VESTAS WIND SYSTEMS A/S MTN RegSVWSDC7.00
0.00%AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR7.00
0.00%LKQ DUTCH BOND BVLKQ7.00
0.00%VONOVIA SE RegSANNGR7.00
0.00%COMMERZBANK AG MTN RegSCMZB7.00
0.00%GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM7.00
0.00%SAGAX AB MTN RegSSAGAX7.00
0.00%K+S AG RegSSDFGR7.00
0.00%DEUTSCHE LUFTHANSA AG MTN RegSLHAGR7.00
0.00%ENI SPA NC9.25 MTN RegSENIIM7.00
0.00%ITM ENTREPRISES SA SAS RegSITMENT7.00
0.00%SUPERNOVA INVEST GMBH RegSSUPERN7.00
0.00%TELUS CORPORATIONTCN14.00
0.00%COMMERZBANK AG MTN RegSCMZB7.00
0.00%MOLNLYCKE HOLDING AB MTN RegSMOLNLY7.00
0.00%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA7.00
0.00%BMW FINANCE NV MTN RegSBMW7.00
0.00%ENGIE SA MTN RegSENGIFP7.00
0.00%EASYJET PLC MTN RegSEZJLN7.00
0.00%VESTEDA FINANCE BV MTN RegSVESTNL7.00
0.00%T-MOBILE USA INCTMUS7.00
0.00%AYVENS SA MTN RegSAYVFP7.00
0.00%VERALTO CORPVLTO7.00
0.00%BARCLAYS PLC RegSBACR7.00
0.00%STANDARD CHARTERED PLC MTN RegSSTANLN7.00
0.00%AIB GROUP PLC MTN RegSAIB7.00
0.00%TIKEHAU CAPITAL SC RegSTKOFP7.00
0.00%AGEAS SA RegSAGSBB7.00
0.00%IWG US FINANCE LLC RegSIWGLN7.00
0.00%AYVENS SA MTN RegSAYVFP7.00
0.00%SAGAX AB MTN RegSSAGAX7.00
0.00%SIG COMBIBLOC PURCHASECO SARL RegSSIGCBL7.00
0.00%AMADEUS IT GROUP SA MTN RegSAMSSM7.00
0.00%BRAMBLES USA INC MTN RegSBXBAU7.00
0.00%SOCIETE GENERALE SA MTN RegSSOCGEN7.00
0.00%RWE AG (NC8) RegSRWE7.00
0.00%EPH FINANCING INTERNATIONAL AS MTN RegSEPEN7.00
0.00%CU INC MTNCUCN14.00
0.00%FRESHWATER FINANCE PLC RegSFWFIN7.00
0.00%VERIZON COMMUNICATIONS INC MTN RegSVZ14.00
0.00%TALANX AG RegSTALANX7.00
0.00%CITIGROUP INC MTN RegSC7.00
0.00%HONEYWELL INTERNATIONAL INCHON7.00
0.00%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM7.00
0.00%DEUTSCHE BOERSE AG RegSDBOERS7.00
0.00%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP7.00
0.00%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP7.00
0.00%BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE7.00
0.00%SOLVAY SA RegSSOLBBB7.00
0.00%PROLOGIS EURO FINANCE LLCPLD7.00
0.00%AMERICAN TOWER CORPORATIONAMT7.00
0.00%VOLKSWAGEN FINANCIAL SERVICES AG RegSVW7.00
0.00%ELIA GROUP SA RegSELIASO7.00
0.00%GRAND CITY PROPERTIES SA MTN RegSGYCGR7.00
0.00%NATWEST GROUP PLC MTN RegSNWG7.00
0.00%SIRIUS REAL ESTATE LTD RegSSRELN7.00
0.00%NORSK HYDRO ASA MTN RegSNHYNO7.00
0.00%HAMBURG COMMERCIAL BANK AG RegSHCOB7.00
0.00%ENBRIDGE GAS INC MTNENBGAS14.00
0.00%INTESA SANPAOLO SPA MTN RegSISPIM7.00
0.00%MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE7.00
0.00%NETFLIX INC RegSNFLX7.00
0.00%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS7.00
0.00%TELEFONICA EMISIONES SAU RegSTELEFO7.00
0.00%ABN AMRO BANK NV MTN RegSABNANV7.00
0.00%ENGIE SA MTN RegSENGIFP7.00
0.00%ALLIANZ FINANCE II BV RegSALVGR7.00
0.00%IMCD NV RegSIMCDNA7.00
0.00%RCI BANQUE SA MTN RegSRENAUL7.00
0.00%NYKREDIT REALKREDIT A/S MTN RegSNYKRE7.00
0.00%SACHSEN FREISTAATSAXONY7.00
0.00%DEUTSCHE POST AG MTN RegSDHLGR7.00
0.00%ASB BANK LTD MTN RegSASBBNK7.00
0.00%DANONE SA MTN RegSBNFP7.00
0.00%AEROPORTI DI ROMA SPA MTN RegSADRIT7.00
0.00%SOCIETE GENERALE SA MTN RegSSOCGEN7.00
0.00%BOOKING HOLDINGS INCBKNG7.00
0.00%AMERICAN EXPRESS COMPANYAXP7.00
0.00%BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW7.00
0.00%NORSK HYDRO ASA MTN RegSNHYNO7.00
0.00%ALTRAD INVESTMENT AUTHORITY SAS RegSALTRDA7.00
0.00%CAIXA ECONOMICA MONTEPIO GERAL MTN RegSMONTPI7.00
0.00%SMARTFIT ESCOLA DE GINASTICA E DANSMFT9223.00
0.00%AMCOR GROUP FINANCE PLCAMCR8.00
0.00%CORPORACION ANDINA DE FOMENTOCAF8.00
0.00%ENERGY TRANSFER LPET8.00
0.00%F&G GLOBAL FUNDING MTN 144AFG8.00
0.00%FGOLD 30YR GIANTFGG087499.00
0.00%FHLMC GOLD 30YRFGQ393649.00
0.00%FHLMC GOLD 30YRFGQ419039.00
0.00%FNMA 15YRFNAL85669.00
0.00%FNMA 30YRFNBC04759.00
0.00%FNMA 30YRFNBC90039.00
0.00%FNMA 15YRFN8907868.00
0.00%FRANKLIN BSP CAPITAL CORPFRBP8.00
0.00%GNMA2 30YRG2MA46539.00
0.00%INNOVATE CORP 144AVATE10.00
0.00%MEIJI YASUDA LIFE INSURANCE CO 144AMYLIFE8.00
0.00%SMITH & NEPHEW PLCSNLN8.00
0.00%SYMETRA LIFE INSURANCE CO 144ASYA8.00
0.00%CARLYLE SECURED LENDING INCCGBD8.00
0.00%UNIV CALIF REGTS MED CTR POOLEUNVHGR13.00
0.00%AEROPORTS DE MONTREALAERMON11.00
0.00%CALGARY AIRPORT AUTHORITYCAAIAU14.00
0.00%BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA7.00
0.00%FAIRFAX FINANCIAL HOLDINGS LTD RegSFFHCN7.00
0.00%COOPERATIEVE RABOBANK UA MTN RegSRABOBK7.00
0.00%THERMO FISHER SCIENTIFIC INCTMO7.00
0.00%NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE7.00
0.00%E.ON SE RegSEOANGR7.00
0.00%ABB FINANCE BV RegSABBNVX7.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR7.00
0.00%BANCO SANTANDER SA MTN RegSSANTAN7.00
0.00%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA7.00
0.00%RWE AG RegSRWE7.00
0.00%VERIZON COMMUNICATIONS INCVZ7.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM7.00
0.00%ASTRAZENECA FINANCE LLC MTN RegSAZN7.00
0.00%VOLVO TREASURY AB MTN RegSVLVY7.00
0.00%OMV AG MTN RegSOMVAV7.00
0.00%TORNATOR OY RegSTORNAT7.00
0.00%TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN7.00
0.00%PARIS CITY OF MTN RegSVDP7.00
0.00%AUSGRID FINANCE PTY LTD MTN RegSAUSGF7.00
0.00%SUMITOMO MITSUI BANKING CORPORATIO MTN RegSSUMIBK7.00
0.00%SECURITAS AB MTN RegSSECUSS7.00
0.00%PFIZER NETHERLANDS INTERNATIONAL FPFE7.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7.00
0.00%ASB BANK LTD MTN RegSASBBNK7.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP7.00
0.00%ARKEMA SA MTN RegSAKEFP7.00
0.00%SIX FINANCE LUXEMBOURG SA RegSSIXLTD7.00
0.00%PUBLICIS GROUPE SA MTN RegSPUBFP7.00
0.00%DEUTSCHE EUROSHOP AG RegSDEQGR7.00
0.00%PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN7.00
0.00%VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW7.00
0.00%LEGAL & GENERAL GROUP PLC MTN RegSLGEN7.00
0.00%FORD MOTOR CREDIT COMPANY LLC MTNF7.00
0.00%LA MONDIALE SAM RegSLAMON7.00
0.00%ARGENTUM NETHERLANDS BV RegSZURNVX7.00
0.00%AVIVA PLC RegSAVLN7.00
0.00%BRANDENBURG (STATE OF)BRABUR7.00
0.00%RHEINLAND-PALATINATE LAND OF RegSRHIPAL7.00
0.00%ASTRAZENECA FINANCE LLC MTN RegSAZN7.00
0.00%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW7.00
0.00%MERCK KGAA RegSMRKGR7.00
0.00%KNORR-BREMSE AG MTN RegSKNOGR7.00
0.00%POLAND (REPUBLIC OF) MTN RegSPOLAND7.00
0.00%SELP FINANCE SARL MTN RegSSEGPLP7.00
0.00%CREDIT AGRICOLE HOME LOAN SFH RegSACACB7.00
0.00%DZ HYP AG RegSDZHYP7.00
0.00%AROUNDTOWN SA MTN RegSARNDTN7.00
0.00%ANHEUSER BUSCH INBEV SA MTN RegSABIBB7.00
0.00%BMW FINANCE NV MTN RegSBMW7.00
0.00%ICADE MTN RegSICADFP7.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR7.00
0.00%SHURGARD LUXEMBOURG SARL RegSSHRLUX7.00
0.00%ERSTE GROUP BANK AG RegSERSTBK7.00
0.00%BANK OF QUEENSLAND LTD RegSBQDAU7.00
0.00%BANK OF NOVA SCOTIA RegSBNS7.00
0.00%ORANGE SA (PNC7) MTN RegSORAFP7.00
0.00%SANOFI SA MTN RegSSANFP7.00
0.00%FERROVIE DELLO STATO ITALIANE SPA MTN RegSFERROV7.00
0.00%REWE INTERNATIONAL FINANCE BV RegSREWEEG7.00
0.00%WENDEL SE RegSMWDP7.00
0.00%DEUTSCHE BANK AG MTN RegSDB7.00
0.00%ING GROEP NV MTN RegSINTNED7.00
0.00%TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR7.00
0.00%VIER GAS TRANSPORT GMBH MTN RegSVGASDE7.00
0.00%SGS NEDERLAND HOLDING BV RegSSGSNVX7.00
0.00%JOHN DEERE CAPITAL CORP MTN RegSDE7.00
0.00%INTERNATIONAL CONSOLIDATED AIRLINE RegSIAGLN7.00
0.00%AVERY DENNISON CORPORATIONAVY7.00
0.00%BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW7.00
0.00%IMMOBILIARE GRANDE DISTRIBUZIONE S RegSIGDIM7.00
0.00%BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW7.00
0.00%MUSKRAT FALLS/LABRADOR TRANSMISSIOCANMFA14.00
0.00%BHP BILLITON FINANCE LTD MTN RegSBHP7.00
0.00%BERLIN (STATE OF) RegSBERGER7.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7.00
0.00%GRAND CITY PROPERTIES SA MTN RegSGYCGR7.00
0.00%SOCIETE GENERALE SA MTN RegSSOCGEN7.00
0.00%NEW ZEALAND LOCAL GOVERNMENT FUNDI RegSNZLGFA14.00
0.00%SUEZ SA (FR) MTN RegSSUEZFP7.00
0.00%MERCK FINANCIAL SERVICES GMBH RegSMRKGR7.00
0.00%BPIFRANCE SA MTN RegSBPIFRA7.00
0.00%E.ON SE RegSEOANGR7.00
0.00%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX7.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR7.00
0.00%KERING SA MTN RegSKERFP7.00
0.00%NRW BANK MTN RegSNRWBK7.00
0.00%VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD7.00
0.00%KERRY GROUP FINANCIAL SERVICES MTN RegSKYGID7.00
0.00%AKZO NOBEL NV MTN RegSAKZANA7.00
0.00%EUROGRID GMBH RegSEUROGR7.00
0.00%DANSKE BANK A/S MTN RegSDANBNK7.00
0.00%NIEDERSACHSEN LAND OF RegSNIESA7.00
0.00%AMERICAN MEDICAL SYSTEMS EUROPE BVBSX7.00
0.00%ALPHABET INCGOOGL7.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR7.00
0.00%STATNETT SF MTN RegSSTATNE7.00
0.00%BNP PARIBAS SA MTN RegSBNP7.00
0.00%VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD7.00
0.00%TDF INFRASTRUCTURE SAS RegSTDFINF7.00
0.00%SCHNEIDER ELECTRIC SE MTN RegSSUFP7.00
0.00%TELSTRA GROUP LTD MTN RegSTLSAU7.00
0.00%SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN7.00
0.00%FRESENIUS SE & CO. KGAA MTN RegSFREGR7.00
0.00%NATIONWIDE BUILDING SOCIETY RegSNWIDE7.00
0.00%GA GLOBAL FUNDING TRUST RegSGBLATL7.00
0.00%ARCELORMITTAL SA MTN RegSMTNA7.00
0.00%BPCE SA MTN RegSBPCEGP7.00
0.00%BRENNTAG FINANCE BV MTN RegSBNRGR7.00
0.00%BUREAU VERITAS SA MTN RegSBVIFP7.00
0.00%BAYERISCHE LANDESBANK MTN RegSBYLAN7.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCE RegSCM7.00
0.00%PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN7.00
0.00%ISLANDSBANKI HF MTN RegSISLBAN7.00
0.00%RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV7.00
0.00%POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP7.00
0.00%VERALLIA SAS RegSVRLAFP7.00
0.00%CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT7.00
0.00%BANCA COMERCIALA ROMANA SA MTN RegSBCRBK7.00
0.00%DEUTSCHE POST AG MTN RegSDHLGR7.00
0.00%LINEAGE EUROPE FINCO BV RegSLINE7.00
0.00%DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegSDZBK7.00
0.00%ING BANK NV RegSINTNED7.00
0.00%AIB GROUP PLC MTN RegSAIB7.00
0.00%MBANK SA MTN RegSMBKPW7.00
0.00%AMPRION GMBH MTN RegSAMPRIO7.00
0.00%AMPRION GMBH MTN RegSAMPRIO7.00
0.00%AYVENS SA MTN RegSAYVFP7.00
0.00%VEREN INC RegSWCPCN10.00
0.00%BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA7.00
0.00%COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU7.00
0.00%THE FLEMISH COMMUNITY MTN RegSFLEMSH7.00
0.00%SLOVENIA (REPUBLIC OF) RegSSLOREP9.00
0.00%BAYERISCHE LANDESBODENKREDITANSTAL RegSBYLABO7.00
0.00%TELEFONICA EMISIONES SAU MTN RegSTELEFO7.00
0.00%BANK GOSPODARSTWA KRAJOWEGO SA MTN RegSBGOSK7.00
0.00%RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegSRFLBNI7.00
0.00%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS7.00
0.00%MERCK KGAA PNC10 RegSMRKGR7.00
0.00%MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED7.00
0.00%ELIS SA MTN RegSELISGP7.00
0.00%INDONESIA (REPUBLIC OF)INDON7.00
0.00%WMG ACQUISITION CORP RegSWMG7.00
0.00%FEDERATION DES CAISSES DESJARDINS RegSCCDJ7.00
0.00%VODAFONE GROUP PLC MTN RegSVOD7.00
0.00%HESSE (STATE OF) RegSHESSEN7.00
0.00%STRYKER CORPORATIONSYK7.00
0.00%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP7.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I RegSMET7.00
0.00%ELM BV RegSSPSNSW7.00
0.00%TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN7.00
0.00%ASN BANK NV MTN RegSASNBNK7.00
0.00%BANKINTER SA RegSBKTSM7.00
0.00%EXOR NV RegSEXOIM7.00
0.00%ADIDAS AG RegSADSGR7.00
0.00%REPSOL EUROPE FINANCE SARL MTN RegSREPSM7.00
0.00%ACHMEA BANK NV RegSACHMEA7.00
0.00%DANSKE BANK A/S MTN RegSDANBNK7.00
0.00%SCHNEIDER ELECTRIC SE MTN RegSSUFP7.00
0.00%JPY/USDJPY808.00
0.00%METRO INC MTNMRUCN14.00
0.00%NOVA SCOTIA POWER INC RegSNSIUCN11.00
0.00%KOREA (REPUBLIC OF)KTB11425.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL7.00
0.00%THUERINGEN LAND OF MTN RegSTHRGN7.00
0.00%CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF7.00
0.00%REN FINANCE BV MTN RegSRENEPL7.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX7.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB7.00
0.00%ALTAREA SCA RegSALTAFP7.00
0.00%FASTIGHETS AB BALDER MTN RegSBALDER7.00
0.00%TAKEDA PHARMACEUTICAL CO LTDTACHEM7.00
0.00%OMV AG NC9 RegSOMVAV7.00
0.00%SATO OYJ MTN RegSSATOYH7.00
0.00%CLOSE BROTHERS FINANCE PLC MTN RegSCBGLN7.00
0.00%ANIMA HOLDING SPA RegSANIMIM7.00
0.00%LOUIS DREYFUS CO BV RegSLOUDRE7.00
0.00%CREDIT MUTUEL ARKEA MTN RegSCMARK7.00
0.00%VERALLIA SAS RegSVRLAFP7.00
0.00%LA FRANCAISE DES JEUX SA RegSFDJFP7.00
0.00%BOOKING HOLDINGS INCBKNG7.00
0.00%LEG IMMOBILIEN SE MTN RegSLEGGR7.00
0.00%BSK 1818 AG RegSBSKBER7.00
0.00%VIA OUTLETS BV RegSVIAOUT7.00
0.00%PERNOD-RICARD SA MTN RegSRIFP7.00
0.00%ALECTRA INC (CANADA)ALCTRA10.00
0.00%UNEDIC MTN RegSUNEDIC7.00
0.00%INFORMA PLC MTN RegSINFLN7.00
0.00%BERLIN (STATE OF) RegSBERGER14.00
0.00%HESSE (STATE OF) RegSHESSEN7.00
0.00%BARINGS BDC INCBBDC8.00
0.00%CRH AMERICA FINANCE INC 144ACRHID9.00
0.00%ENSTAR GROUP LTD 144AESGR8.00
0.00%FGOLD 30YR GIANTFGG088178.00
0.00%FGOLD 15YR GIANTFGG186968.00
0.00%FHLMC GOLD 30YR GIANTFGG605828.00
0.00%FHLBFHLB8.00
0.00%FNMA 30YRFNAX95248.00
0.00%FNMA 15YRFNMA33938.00
0.00%IDAHO ENERGY RES AUTH TRANSMISIERPWR11.00
0.00%MIDAMERICAN ENERGY COMPANY MTNBRKHEC7.00
0.00%PACIFIC GAS AND ELECTRIC COPCG11.00
0.00%ZHONGLIANG HOLDINGS GROUP COMPANY RegSZHLGHD130.00
0.00%ALECTRA INCALCTRA11.00
0.00%EPCOR UTILITIES INC MTNEPCOR14.00
0.00%LOBLAW COMPANIES LTDLCN10.00
0.00%GECINA SA MTN RegSGFCFP7.00
0.00%SANOFI SA MTN RegSSANFP7.00
0.00%WMG ACQUISITION CORP RegSWMG7.00
0.00%ALTAGAS LTD MTNALACN11.00
0.00%CU INC MTNCUCN14.00
0.00%HYDRO ONE INC MTNHYDONE9.00
0.00%ENBRIDGE GAS INC MTNENBGAS10.00
0.00%WHG TREASURY PLC RegSWHGTRS7.00
0.00%BPCE SFH RegSBPCECB7.00
0.00%LA MONDIALE SAM RegSLAMON7.00
0.00%BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP14.00
0.00%CANADIAN NATIONAL RAILWAYCNRCN14.00
0.00%HYDRO ONE INC MTNHYDONE11.00
0.00%METRO INC MTNMRUCN11.00
0.00%MONTREAL CITY OFMNTRL14.00
0.00%TRANSCANADA PIPELINES LTD MTNTRPCN11.00
0.00%TSCOLN_6 BD RegSTSCOPR6.00
0.00%MEXICO (UNITED MEXICAN STATES) (GO MTN RegSMEX7.00
0.00%NEW ZEALAND LOCAL GOVERNMENT FUNDINZLGFA14.00
0.00%VODAFONE GROUP PLC MTN RegSVOD7.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP7.00
0.00%INFINEON TECHNOLOGIES AG RegSIFXGR7.00
0.00%TRANSMISSION FINANCE DAC RegSCARUNA7.00
0.00%PROSUS NV MTN RegSPRXNA7.00
0.00%DIAGEO FINANCE PLC MTN RegSDGELN7.00
0.00%NORDRHEIN-WESTFALEN LAND OF RegSNRW14.00
0.00%BAYER AG RegSBAYNGR7.00
0.00%BRANDENBURG (STATE OF) RegSBRABUR14.00
0.00%BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE7.00
0.00%UNILEVER FINANCE NETHERLANDS BV RegSUNANA7.00
0.00%REGIE AUTONOME DES TRANSPORTS PARI MTN RegSRATPFP7.00
0.00%ALECTRA INC (CANADA)ALCTRA11.00
0.00%CU INCCUCN14.00
0.00%ENMAX CORPENMAXC10.00
0.00%CASSA DEPOSITI E PRESTITI SPA MTN RegSCDEP7.00
0.00%AT&T INCT11.00
0.00%BANK OF MONTREALBMO10.00
0.00%NATIONAL BANK OF CANADANACN10.00
0.00%GIVAUDAN FINANCE EUROPE BV RegSGIVNVX7.00
0.00%PEN CASHPEN25.00
0.00%DERECHOS SACYR SASCY.D12496.00
0.00%BANCO SANTANDER SA RegSSANTAN7.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK7.00
0.00%EATON CAPITAL UNLIMITED CO RegSETN7.00
0.00%KONINKLIJKE AHOLD DELHAIZE NV RegSADNA7.00
0.00%COMCAST CORPORATIONCMCSA7.00
0.00%ABERTIS FRANCE SAS MTN RegSHITTFP7.00
0.00%CALIFORNIA RESOURCES CORP 144ACRC7.00
0.00%COMCAST CORPORATIONCMCSA7.00
0.00%FGOLD 30YR GIANTFGG088187.00
0.00%FHLMC GOLD 30YRFGQ383578.00
0.00%FNMA 30YRFNBM12957.00
0.00%FNMA 30YRFNBM47237.00
0.00%FNMA 30YRFNBM57878.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANKRENTEN7.00
0.00%LIBERTY INTERACTIVE LLCLINTA107.00
0.00%MIAMI-DADE CNTY FLA AVIATION RMIATRN8.00
0.00%SAN FRANCISCO CA CITY & CNTY WTRSFOWTR7.00
0.00%TRONOX INC 144ATROX7.00
0.00%GREAT-WEST LIFECO INCGWOCN14.00
0.00%FINNVERA OYJ MTN RegSFINNVE7.00
0.00%ANHEUSER BUSCH INBEV NV MTN RegSABIBB7.00
0.00%WELLS FARGO & COMPANY MTN RegSWFC7.00
0.00%JPY/USDJPY736.00
0.00%AT&T INCT11.00
0.00%TORONTO (CITY OF)TRNT14.00
0.00%METROPOLITAN FUNDING PLC RegSMETHSE7.00
0.00%NORTHERN TERRITORY TREASURY CORP RegSNTTC14.00
0.00%RAIFFEISEN LANDESBANK STEIERMARK A RegSRFLBST7.00
0.00%INTER PIPELINE LTDIPLCN10.00
0.00%PEMBINA PIPELINE CORP MTNPPLCN11.00
0.00%BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG7.00
0.00%BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE7.00
0.00%RHEINLAND-PALATINATE LAND OF RegSRHIPAL14.00
0.00%MADRID COMMUNITY OF RegSMADRID7.00
0.00%LANDESKREDITBANK BADEN WUERTTEMBER RegSLBANK7.00
0.00%EUROPEAN STABILITY MECHANISM MTN RegSESM7.00
0.00%GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK7.00
0.00%LANDESKREDITBANK BADEN WUERTTEMBER RegSLBANK7.00
0.00%DIGITAL INTREPID HOLDING BV RegSDLR7.00
0.00%TEMASEK FINANCIAL (I) LTD RegSTEMASE10.00
0.00%COMCAST CORPORATIONCMCSA7.00
0.00%SOCIETE GENERALE SFH RegSSOCSFH7.00
0.00%BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE7.00
0.00%NIBC BANK NV RegSNIBCAP7.00
0.00%HESSE (STATE OF) RegSHESSEN7.00
0.00%NORTH WEST REDWATER PARTNERSHIP / RegSNWRWPT11.00
0.00%SASKATCHEWAN PROVINCE OFSCDA10.00
0.00%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX7.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP7.00
0.00%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP7.00
0.00%SOUTHERN HOUSING GROUP LTD RegSSOUHSG7.00
0.00%CALIFORNIA HEALTH FACS FING AUTHCASMED7.00
0.00%DALLAS TX AREA RAPID TRANDALTRN7.00
0.00%DBS GROUP HOLDINGS LTD MTN 144ADBSSP7.00
0.00%FGOLD 30YR GIANTFGG088137.00
0.00%FHLMC GOLD 30YRFGQ425967.00
0.00%FHLMC GOLD 30YRFGQ548967.00
0.00%FHLMC GOLD 30YR GIANTFGG612987.00
0.00%FNMA 30YRFNAS44187.00
0.00%FNMA 30YRFNAS39467.00
0.00%FNMA 15YRFNAS60607.00
0.00%FEDEX CORPFDX8.00
0.00%FOMENTO ECONOMICO MEXICANO SAB DEFEMSA8.00
0.00%GNMA2 30YRG2MA28918.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD7.00
0.00%MSC_20-HR8 BMSC_20-HR8-B8.00
0.00%NATIONAL LIFE INSURANCE CO 144ALIFEVT8.00
0.00%NEW YORK ST DORM AUTH ST PERSNYSHGR7.00
0.00%PCG_22-A A2PCG_22-A-A27.00
0.00%SEAGATE HDD CAYMANSTX7.00
0.00%US BANK NATIONAL ASSOCIATION MTNUSB7.00
0.00%VERISIGN INCVRSN7.00
0.00%FORTISALBERTA INC MTNFTSCN14.00
0.00%STATES OF JERSEY RegSJERSEY7.00
0.00%GUERNSEY BAILIWICK OF GOVERNMENT RegSGURNSY7.00
0.00%WELLCOME TRUST LTD/THE RegSWELLTR11.00
0.00%KONINKLIJKE KPN NV MTN RegSKPN7.00
0.00%MEDTRONIC GLOBAL HOLDINGS SCAMDT7.00
0.00%EGP CASHEGP323.00
0.00%PARIS VILLE DE MTN RegSVDP7.00
0.00%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS7.00
0.00%WESFARMERS LTD MTN RegSWESAU7.00
0.00%LEG IMMOBILIEN SE RegSLEGGR7.00
0.00%UNICREDIT BANK AG RegSHVB7.00
0.00%CHURCH COMMISSIONERS FOR ENGLAND RegSCOECOM7.00
0.00%NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW6.00
0.00%PARAGON TREASURY PLC RegSPARTSY7.00
0.00%NOTTING HILL GENESIS RegSNOTHLL7.00
0.00%CASH COLLATERAL USD BOASW CFDMLISW7.00
0.00%BRITISH COLUMBIA PROVINCE OF MTNBRCOL8.00
0.00%LIBRA LONGHURST GROUP TREASURY NO RegSLONGH7.00
0.00%BLEND FUNDING PLC MTN RegSBLNFND7.00
0.00%TC DUDGEON OFTO PLC RegSTCDUDG6.00
0.00%ITALGAS SPA MTN RegSIGIM7.00
0.00%NORDRHEIN-WESTFALEN LAND OF RegSNRW14.00
0.00%ZAR CASHZAR107.00
0.00%PROVINCE OF NEWFOUNDLANDNF9.00
0.00%HEXAGON HOUSING ASSOCIATION LTD RegSHXGHSN7.00
0.00%QUEBEC (PROVINCE OF)Q8.00
0.00%BERLIN (STATE OF) RegSBERGER7.00
0.00%FREIE UND HANSESTADT HAMBURG RegSHAMBRG7.00
0.00%VONOVIA SE MTN RegSANNGR7.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB14.00
0.00%DALLAS CNTY TEX HOSP DISTDALMED7.00
0.00%FHLMC GOLD 30YR GIANTFGG603426.00
0.00%FHLMC GOLD 30YR GIANTFGG612317.00
0.00%FNMA 15YRFNAL71527.00
0.00%FNMA 30YRFNAS64747.00
0.00%FNMA 15YRFNAS80387.00
0.00%FNMA 15YRFNAZ57187.00
0.00%FNMA 15YRFNBC07747.00
0.00%FNMA 20YRFNMA33897.00
0.00%FEDEX CORPFDX6.00
0.00%LOS ANGELES CALIF DEPT ARPTS CLAATRN8.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV 144ANEDWBK7.00
0.00%WESTCONNEX FINANCE COMPANY PTY LTD MTN RegSWENNEX11.00
0.00%ISLE OF MAN (GOVERNMENT OF) RegSISLMAN11.00
0.00%FLEMISH COMMUNITY OF MTN RegSFLEMSH7.00
0.00%NSW ELECTRICITY NETWORKS FINANCE P MTN RegSTRGRID11.00
0.00%PACIFIC NATIONAL FINANCE PTY LTD MTN RegSPNHAU11.00
0.00%UNIVERSITY OF LIVERPOOL RegSUNILIV7.00
0.00%NRW BANK MTNNRWBK7.00
0.00%WALLONIE STATE OF MTN RegSWALLOO14.00
0.00%MONTREAL AIRPORTSAERMON10.00
0.00%UNIVERSITY OF LEEDS RegSUNILEE7.00
0.00%NOTTING HILL HOUSING TRUST RegSNOTHLL7.00
0.00%NOUVELLE AUTOROUTE 30 FINANCEMENTNVLAUT8.00
0.00%NIEDERSACHSEN LAND OF RegSNIESA7.00
0.00%REALTY INCOME CORPORATIONO7.00
0.00%FGOLD 30YR GIANTFGG088276.00
0.00%FGOLD 15YR GIANTFGG186936.00
0.00%FHLMC GOLD 30YRFGQ630126.00
0.00%FHLMC GOLD 30YRFGQ480986.00
0.00%FHLMC GOLD 30YR GIANTFGG607336.00
0.00%FHLMC GOLD 30YR GIANTFGG618906.00
0.00%FNMA 30YRFNAL72076.00
0.00%FNMA 15YRFNAL85616.00
0.00%FNMA 15YRFNAS96956.00
0.00%FNMA 30YRFNAX95676.00
0.00%FNMA 15YRFNBH93916.00
0.00%FNMA 30YRFNBK52686.00
0.00%GNMA2 30YRG2MA45126.00
0.00%HOST HOTELS & RESORTS LPHST6.00
0.00%MICHIGAN FIN AUTH REVMISFIN7.00
0.00%SINO-OCEAN GROUP HOLDING LTD RegSSINOCE60.00
0.00%CASH COLLATERAL USD PARSWPARSW6.00
0.00%CANADIAN PACIFIC RAILWAY CO MTNCP7.00
0.00%LAZIO REGIONE RegSLAZIO5.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT RegSIBRD16.00
0.00%JERSEY STATE OF RegSJERSEY7.00
0.00%DOW CHEMICAL CODOW7.00
0.00%MONTREAL AIRPORTSAERMON11.00
0.00%NOVA SCOTIA POWER INC RegSNSIUCN10.00
0.00%ENBRIDGE PIPELINES INC MTNENBPIP7.00
0.00%CARDIFF UNIVERSITY RegSCRFUNI7.00
0.00%CHOICE PROPERTIES REAL ESTATE INVE RegSCHPUCN7.00
0.00%CVS HEALTH CORPCVS8.00
0.00%FGOLD 30YR GIANTFGG087516.00
0.00%FHLMC GOLD 30YR GIANTFGG613656.00
0.00%FNMA 15YRFNAL93786.00
0.00%FNMA 30YRFNAS61986.00
0.00%FNMA 30YRFNAS65396.00
0.00%FNMA 30YRFNAS84886.00
0.00%GNMA2 30YRG2MA40706.00
0.00%GNMA2 30YRG2AJ93356.00
0.00%INCORA TOP HOLDCO 144AWAIR98.00
0.00%LADDER CAPITAL FINANCE HOLDINGS LLLADR5.00
0.00%MAREX GROUP PLCMARGRO5.00
0.00%NEW MOUNTAIN FINANCE CORPNMFC5.00
0.00%NEW YORK N YNYC5.00
0.00%NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC5.00
0.00%PACIFIC LIFE INSURANCE COMPANY 144APACLIF6.00
0.00%ALBERTA (PROVINCE OF)ALTA9.00
0.00%VANCOUVER AIRPORT AUTHORITYVANAIR11.00
0.00%FLEMISH COMMUNITY OF MTN RegSFLEMSH7.00
0.00%CU INC MTNCUCN7.00
0.00%ENBRIDGE INC MTNENBCN7.00
0.00%RIOCAN REAL ESTATE INVESTMENT TRUSREIUCN7.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB141.00
0.00%SOCIETE NATIONALE SNCF SA RegSSNCF7.00
0.00%VONOVIA SE RegSANNGR7.00
0.00%COASTAL GASLINK PIPELINE LPCOAGAS7.00
0.00%ENERGIR INC RegSGZMCN7.00
0.00%FINNING INTERNATIONAL INC RegSFTTCN7.00
0.00%FIRST CAPITAL REAL ESTATE INVESTME RegSFCRCN7.00
0.00%HYDRO ONE INC MTNHYDONE7.00
0.00%LOBLAW COMPANIES LTDLCN7.00
0.00%MANULIFE FINANCIAL CORPMFCCN7.00
0.00%PRIMARIS REAL ESTATE INVESTMENT TR RegSPMZUCN7.00
0.00%RELIANCE LPRLNCE7.00
0.00%SASKATCHEWAN (PROVINCE OF)SCDA7.00
0.00%TERANET HOLDINGS LPTERANE7.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN7.00
0.00%CAPITAL POWER CORP MTNCPXCN7.00
0.00%ENBRIDGE INC MTNENBCN7.00
0.00%FEDERATION DES CAISSES DESJARDINSCCDJ7.00
0.00%HYDRO ONE INC MTN RegSHYDONE7.00
0.00%INTACT FINANCIAL CORP MTNIFCCN7.00
0.00%NOVERCO INCNOVERC7.00
0.00%OMERS REALTY CORP RegSOMERS7.00
0.00%GDF SUEZ MTN RegSENGIFP4.00
0.00%NORDRHEIN-WESTFALEN LAND OF RegSNRW5.00
0.00%BELL TELEPHONE COMPANY OF CANADA O MTN RegSBCECN7.00
0.00%BROOKFIELD RENEWABLE PARTNERS ULCBAMREP7.00
0.00%BROOKFIELD INFRASTRUCTURE FINANCEBIP7.00
0.00%CGI INCGIBACN7.00
0.00%CU INCCUCN7.00
0.00%CENTRAL 1 CREDIT UNION MTNCTLONE7.00
0.00%CHOICE PROPERTIES REAL ESTATE INVECHPUCN7.00
0.00%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN7.00
0.00%FEDERATION DES CAISSES DESJARDINS RegSCCDJ7.00
0.00%FIRST CAPITAL REAL ESTATE INVESTME RegSFCRCN7.00
0.00%GIBSON ENERGY INCGEICN7.00
0.00%HUSKY MIDSTREAM LPHUSMID7.00
0.00%MCAP COMMERCIAL LPMCAPCO7.00
0.00%METRO INCMRUCN7.00
0.00%TRANSCANADA PIPELINES LTD MTNTRPCN7.00
0.00%SOVEREIGN HOUSING CAPITAL PLC RegSSVNLN7.00
0.00%ATCO LTD RegSACOXCN7.00
0.00%BCIMC REALTY CORPBCIMCR7.00
0.00%BRUCE POWER LPBRUPOW7.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN7.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN7.00
0.00%CANADIAN NATURAL RESOURCES LTD MTNCNQCN7.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP7.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP7.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP7.00
0.00%ENBRIDGE INC MTNENBCN7.00
0.00%ENBRIDGE GAS INC MTNENBGAS7.00
0.00%FIRST CAPITAL REAL ESTATE INVESTMEFCRCN7.00
0.00%MANITOBA PROVINCE OFMP7.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET7.00
0.00%OXFORD PROPERTIES GROUP TRUSTOXPROP7.00
0.00%SAPUTO INC MTN RegSSAPCN7.00
0.00%STANTEC INC RegSSTNCN7.00
0.00%TELUS CORPORATIONTCN7.00
0.00%TERANET HOLDINGS LPTERANE7.00
0.00%WHITECAP RESOURCES INC RegSWCP7.00
0.00%BP CAPITAL MARKETS BV RegSBPLN7.00
0.00%BOSTON GAS COMPANY 144ANGGLN5.00
0.00%EMORY UNIVERSITYEMORYU6.00
0.00%FGOLD 30YR GIANTFGG088215.00
0.00%FHLMC GOLD 30YR CASH ISSUANCEFGV826175.00
0.00%FNMA 30YRFNAS86925.00
0.00%FNMA 30YRFNBE50675.00
0.00%FNMA 30YRFNCA01235.00
0.00%FNMA 30YRFNCA06235.00
0.00%FNMA 30YRFNCA19885.00
0.00%FNMA 30YR UMBS SUPERFNFA30505.00
0.00%FNMA 30YRFNMA32115.00
0.00%FNMA 15YRFNMA34275.00
0.00%GNMA 30YRG2MA28246.00
0.00%GNMA2 30YRG2MA31735.00
0.00%GNMA2 30YRG2MA32465.00
0.00%GNMA2 30YRG2MA40695.00
0.00%GNMA2 30YRG2MA59335.00
0.00%GOODMAN US FINANCE FOUR LLC 144AGMGAU5.00
0.00%HEXCEL CORPORATIONHXL5.00
0.00%MICHIGAN ST STRATEGIC FD LTD OMISGEN7.00
0.00%UNIVERSITY NEB FACS CORP REVUNIHGR7.00
0.00%UNIVERSITY VA UNIV REVSUNIHGR7.00
0.00%INCORA TOP HOLDCO LLCINCORA22.00
0.00%KRW/USDKRW505.00
0.00%BANK OF AMERICA CORP MTNBAC7.00
0.00%BCI QUADREAL REALTYBCIMCR7.00
0.00%BRUCE POWER LPBRUPOW7.00
0.00%FIRST CAPITAL REAL ESTATE INVESTME RegSFCRCN7.00
0.00%INTER PIPELINE LTD MTNIPLCN7.00
0.00%ONTARIO POWER GENERATION INC MTNONTPOW7.00
0.00%RELIANCE LPRLNCE7.00
0.00%TELUS CORPORATIONTCN7.00
0.00%AEGON NV MTNAEGON4.00
0.00%ENERGIR LPGZMCN7.00
0.00%INTACT FINANCIAL CORP MTN RegSIFCCN7.00
0.00%NEW BRUNSWICK (PROVINCE OF)NBRNS7.00
0.00%TELUS CORPORATIONTCN7.00
0.00%KOREA (REPUBLIC OF)KTB7084.00
0.00%BRUCE POWER LP RegSBRUPOW7.00
0.00%PEMBINA PIPELINE CORP MTNPPLCN7.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN7.00
0.00%POWER CORPORATION OF CANADAPOWCN7.00
0.00%TELUS CORPORATIONTCN7.00
0.00%TRANSCANADA PIPELINES LTD MTNTRPCN7.00
0.00%THUERINGEN LAND OF MTN RegSTHRGN4.00
0.00%NOVA SCOTIA POWER INC MTNNSIUCN7.00
0.00%TORONTO (CITY OF)TRNT7.00
0.00%UNIVERSITY OF SOUTHAMPTON RegSUNISOU7.00
0.00%ALTALINK LP MTNALTALK7.00
0.00%ANHEUSER-BUSCH INBEV FINANCE INCABIBB7.00
0.00%ENBRIDGE INC MTNENBCN7.00
0.00%PEEL REGIONAL MUNICIPALITY OFPEEL7.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN7.00
0.00%INTER-AMERICAN DEVELOPMENT BANK MTN RegSIADB7.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD7.00
0.00%AXA SAAXASA4.00
0.00%BRUNSWICK CORPBC6.00
0.00%CASTLE US HOLDING CORP 144ACISN34.00
0.00%DTE ELECTRIC COMPANYDTE5.00
0.00%FARMERS INSURANCE EXCHANGE 144AFARMER5.00
0.00%FGOLD 30YRFGA966305.00
0.00%FGOLD 15YRFGJ333155.00
0.00%FHLMC GOLD 30YR GIANTFGG600385.00
0.00%FNMA 30YRFNAL68895.00
0.00%FNMA 30YRFNAS43755.00
0.00%FNMA 30YRFNAS95625.00
0.00%FNMA 15YRFNAX77275.00
0.00%FNMA 30YRFNBC03265.00
0.00%GNMA2 30YRG2MA38765.00
0.00%L3HARRIS TECHNOLOGIES INCLHX5.00
0.00%NEVADA POWER COMPANYBRKHEC5.00
0.00%PRESIDENT AND FELLOWS OF HARVARD CHARVRD6.00
0.00%SEMPRA (30NC5)SRE5.00
0.00%TRANSCANADA PIPELINES LTDTRPCN5.00
0.00%METRO INC MTNMRUCN7.00
0.00%ONTARIO POWER GENERATION INC MTNONTPOW7.00
0.00%PEMBINA PIPELINE CORPPPLCN7.00
0.00%SASKATCHEWAN (PROVINCE OF)SCDA7.00
0.00%AURIZON FINANCE PTY LTD MTN RegSAZOAU7.00
0.00%EUROPEAN STABILITY MECHANISM RegSESM6.00
0.00%NORTHERN POWERGRID (YORKSHIRE) PLC RegSBRKHEC7.00
0.00%CHARTER HALL LWR PTY LTD MTN RegSCHLWR7.00
0.00%ENBRIDGE PIPELINES INC MTNENBPIP7.00
0.00%FORTISALBERTA INC MTNFTSCN7.00
0.00%VERIZON COMMUNICATIONS INCVZ7.00
0.00%GE CAPITAL EUROPEAN FUNDING MTN RegSGE4.00
0.00%KRW/USDKRW432.00
0.00%EPCOR UTILITIES INC MTNEPCOR7.00
0.00%INTACT FINANCIAL CORP MTN RegSIFCCN7.00
0.00%SUNCOR ENERGY INC MTNSUCN7.00
0.00%LEND LEASE FINANCE LTD MTN RegSLLCAU7.00
0.00%CAPITAL POWER (US HOLDINGS) INC 144ACPXCN4.00
0.00%CENTRAL PUGET SOUND WASH REGL TRANCEPTRN4.00
0.00%FHLMC GOLD 30YRFGQ482374.00
0.00%FHLMC GOLD 30YR GIANTFGG604004.00
0.00%FNMA 30YRFNAL27824.00
0.00%FNMA 15YRFNAL95854.00
0.00%FNMA 30YRFNAS49214.00
0.00%FNMA 30YRFNAS63624.00
0.00%FNMA 30YRFNAS65274.00
0.00%FNMA 30YRFNAX52974.00
0.00%FNMA 30YRFNBM35494.00
0.00%FNMA 30YRFNMA33484.00
0.00%GNMA2 30YRG2MA33095.00
0.00%GNMA2 30YRG2MA40064.00
0.00%GNMA 30YRGN7843554.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG5.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG4.00
0.00%LEIDOS INCLDOS4.00
0.00%LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK4.00
0.00%ASCOT GROUP LTD RegSASCOTG4.00
0.00%ONTARIO POWER GENERATION INC MTNONTPOW7.00
0.00%NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW5.00
0.00%LIVEWEST TREASURY PLC MTN RegSLIVEWE7.00
0.00%NRW BANK RegSNRWBK4.00
0.00%TASMANIAN PUBLIC FINANCE CORPORATI RegSTASCOR7.00
0.00%NAV CANADA MTNNAVCAN7.00
0.00%OTTAWA (CITY OF)OTTAWA7.00
0.00%TORONTO (CITY OF)TRNT7.00
0.00%LINDE PLC RegSLIN7.00
0.00%GBP/USDGBP400.00
0.00%EUROPEAN INVESTMENT BANKEIB3.00
0.00%RUB CASHRUB296.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP7.00
0.00%EPCOR UTILITIES INC MTNEPCOR7.00
0.00%ELI LILLY AND COMPANYLLY7.00
0.00%CHONGQING HONGJIU FRUIT CLASS H LT66894209.00
0.00%LIBERTY UTILITIES (CANADA) LPLUCACN7.00
0.00%MANITOBA (PROVINCE OF)MP5.00
0.00%FGOLD 30YR GIANTFGG087854.00
0.00%FGOLD 30YR GIANTFGG087324.00
0.00%FNMA 30YRFNAL92634.00
0.00%FNMA 30YRFNAL88244.00
0.00%FNMA 15YRFNAS48744.00
0.00%FNMA 30YRFNAS62824.00
0.00%FNMA 30YRFNAS73874.00
0.00%FNMA 30YRFNAY13124.00
0.00%FNMA 30YRFNAZ29474.00
0.00%FNMA 30YRFNBA21644.00
0.00%FNMA 15YRFNBJ16194.00
0.00%FIRST HORIZON CORPFHN4.00
0.00%GNMA2 30YRG2MA49004.00
0.00%GNMA2 30YRG2MA58784.00
0.00%GNMA2 30YRG2BK28564.00
0.00%HYDRO-QUEBECQHEL3.00
0.00%NUVEEN CHURCHILL DIRECT LENDING CONCDL4.00
0.00%SAKS GLOBAL ENTERPRISES LLC 144ASAGLEN430.00
0.00%STANFORD HEALTH CARESTNFHC4.00
0.00%BRITISH COLUMBIA FERRY SERVICES INBCFERR7.00
0.00%FORTISBC ENERGY INCFTSCN7.00
0.00%INTACT FINANCIAL CORP MTNIFCCN7.00
0.00%RON/USDRON360.00
0.00%KRW/USDKRW354.00
0.00%OTTAWA (CITY OF)OTTAWA7.00
0.00%FGOLD 15YR GIANTFGG162853.00
0.00%FHLMC GOLD 30YRFGQ356173.00
0.00%FHLMC GOLD 30YRFGQ475923.00
0.00%FNMA 15YRFNAS54203.00
0.00%FNMA 30YRFNAZ71113.00
0.00%FNMA 15YRFNBC44103.00
0.00%FNMA 30YRFNBD24503.00
0.00%FNMA 15YRFNCA05863.00
0.00%GNMA2 30YRG2MA45854.00
0.00%LIBERTY INTERACTIVE LLCLINTA40.00
0.00%NEW FORTRESS ENERGY INC 144ANFE41.00
0.00%UPMCUPMCHS3.00
0.00%UNIVERSITY OF PENNSYLVANIAUPENN4.00
0.00%NEW BRUNSWICK (PROVINCE OF)NBRNS4.00
0.00%ONTARIO (PROVINCE OF)ONT4.00
0.00%AUSTRALIAN CAPITAL TERRITORY (GOVE MTNAUSCAP4.00
0.00%BCO ABC BRASIL RTS SAABCB2278.00
0.00%FHLMC GOLD 30YRFGQ564723.00
0.00%FHLMC GOLD 30YRFGQ564733.00
0.00%FHLMC GOLD 30YRFGQ574023.00
0.00%FNMA 15YRFNAL98993.00
0.00%FNMA 15YRFNAS62953.00
0.00%FNMA 15YRFNAS54113.00
0.00%FNMA 15YRFNAS69193.00
0.00%FNMA 15YRFNAS86093.00
0.00%FNMA 15YRFNBC44303.00
0.00%FNMA 15YRFNBH34233.00
0.00%FNMA 30YRFNCA19513.00
0.00%GNMA2 30YRG2MA43843.00
0.00%GNMA2 30YRG2MA47803.00
0.00%GNMA2 30YRG2MA55953.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD3.00
0.00%ONTARIO (PROVINCE OF) MTNONT3.00
0.00%ALECTRA INC (CANADA)ALCTRA4.00
0.00%ENBRIDGE PIPELINES INC MTNENBPIP4.00
0.00%NORTH WEST REDWATER PARTNERSHIP RegSNWRWPT4.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegSIDAWBG3.00
0.00%BANK OF MONTREALBMO4.00
0.00%ZAR/USDZAR253.00
0.00%HUF/USDHUF248.00
0.00%TORONTO (CITY OF)TRNT4.00
0.00%SEK/USDSEK240.00
0.00%BRITISH COLUMBIA (PROVINCE OF)BRCOL3.00
0.00%ENBRIDGE GAS INC MTN RegSENBGAS4.00
0.00%AMC NETWORKS INC NEVADAAMCX3.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA2.00
0.00%FHLMC GOLD 30YRFGQ484142.00
0.00%FHLMC GOLD 30YR GIANTFGG612372.00
0.00%FNMA 30YRFNAL36502.00
0.00%FNMA 30YRFNAZ98662.00
0.00%FNMA 30YRFNBC08962.00
0.00%FNMA 30YRFNBH03042.00
0.00%FNMA 30YRFNCA15102.00
0.00%FNMA 30YRFNCA15602.00
0.00%FNMA 15YR UMBS SUPERFNFM55712.00
0.00%FNMA 30YRFN8906212.00
0.00%FNMA 30YRFNMA33742.00
0.00%GNMA2 30YRG2MA15202.00
0.00%GNMA2 30YRG2MA32433.00
0.00%GNMA2 30YRG2MA38042.00
0.00%GNMA2 30YRG2MA42642.00
0.00%ALTALINK LP MTNALTALK3.00
0.00%GBP/USDGBP208.00
0.00%BRL/USDBRL202.00
0.00%ALBERTA (PROVINCE OF)ALTA2.00
0.00%EVERGY INCEVRG2.00
0.00%FGOLD 15YR GIANTFGG185522.00
0.00%FHLMC GOLD 30YRFGQ176752.00
0.00%FHLMC GOLD 30YRFGQ203322.00
0.00%FHLMC GOLD 30YR CASH ISSUANCEFGV835982.00
0.00%FHLMC GOLD 30YRFGQ474842.00
0.00%FHLMC GOLD 30YRFGQ499172.00
0.00%FNMA 15YRFNBA29932.00
0.00%FNMA 30YRFNBD50462.00
0.00%FNMA 30YRFNBE96242.00
0.00%FNMA 30YRFNBH40132.00
0.00%FNMA 15YRFNBH53552.00
0.00%FNMA 30YRFNBK65772.00
0.00%FNMA 15YRFNBM15072.00
0.00%FNMA 30YRFNBM31912.00
0.00%FEDEX CORPFDX2.00
0.00%GNMA2 30YRG2MA14472.00
0.00%GNMA2 30YRG2MA33772.00
0.00%GNMA2 30YRG2MA40712.00
0.00%GNMA2 30YRG2MA51402.00
0.00%KEYCORP MTNKEY2.00
0.00%PRESIDENT AND FELLOWS OF HARVARD CHARVRD2.00
0.00%SHELL INTERNATIONAL FINANCE BVRDSALN3.00
0.00%TRUSTAGE FINANCIAL GROUP INC 144ACUNAMU2.00
0.00%CHINA ZHONGWANG HOLDINGS LTD13334420.00
0.00%CZK/USDCZK168.00
0.00%EUR/USDEUR152.00
0.00%IDR/USDIDR152.00
0.00%BRL/USDBRL152.00
0.00%ROGERS COMMUNICATIONS INC.RCICN2.00
0.00%CNOOC FINANCE (2003) LTD 144ACNOOC1.00
0.00%COLUMBIA PIPELINES OPERATING COMPA 144ACPGX1.00
0.00%FGOLD 30YR GIANTFGG088431.00
0.00%FGOLD 15YRFGJ322551.00
0.00%FGOLD 15YRFGJ322571.00
0.00%FGOLD 15YRFGJ375411.00
0.00%FHLMC GOLD 30YR CASH ISSUANCEFGV818731.00
0.00%FHLMC GOLD 30YRFGQ423931.00
0.00%FHLMC GOLD 30YRFGQ444731.00
0.00%FHLMC GOLD 30YRFGQ508781.00
0.00%FHLMC GOLD 30YRFGQ574011.00
0.00%FNMA 30YRFNAL09331.00
0.00%FNMA 15YRFNAQ04381.00
0.00%FNMA 15YRFNAS62721.00
0.00%FNMA 15YRFNAS54121.00
0.00%FNMA 15YRFNAS57021.00
0.00%FNMA 30YRFNAS81251.00
0.00%FNMA 15YRFNAS86121.00
0.00%FNMA 15YRFNAS87671.00
0.00%FNMA 15YRFNBA35451.00
0.00%FNMA 15YRFNBA65321.00
0.00%FNMA 30YRFNBC08231.00
0.00%FNMA 30YRFNBC47661.00
0.00%FNMA 30YRFNBE00651.00
0.00%FNMA 15YRFNBH66101.00
0.00%FNMA 30YRFNBH73751.00
0.00%GNMA2 30YRG2MA38061.00
0.00%MANITOBA PROVINCE OFMP1.00
0.00%SOUTHSTATE BANK CORPSSB1.00
0.00%TGS ASA 144ATGSNO1.00
0.00%TRANSCANADA PIPELINES LTDTRPCN1.00
0.00%VODAFONE GROUP PLCVOD2.00
0.00%CU INCCUCN2.00
0.00%NOVA SCOTIA PROVINCE OF MTNNS2.00
0.00%PEMBINA PIPELINE CORP MTNPPLCN2.00
0.00%407 INTERNATIONAL INC MTNETRHWY2.00
0.00%DISCOVERY COMMUNICATIONS LLCWBD1.00
0.00%FGOLD 30YR GIANTFGG088151.00
0.00%FGOLD 30YR GIANTFGG087071.00
0.00%FGOLD 15YR GIANTFGG185361.00
0.00%FGOLD 15YR GIANTFGG186011.00
0.00%FGOLD 15YR GIANTFGG185871.00
0.00%FGOLD 15YR GIANTFGG186601.00
0.00%FHLMC GOLD 15YR LTV >105FGU490551.00
0.00%FHLMC GOLD 30YRFGQ270831.00
0.00%FHLMC GOLD 30YRFGQ286071.00
0.00%FHLMC GOLD 30YRFGQ341651.00
0.00%FHLMC GOLD 30YRFGQ414911.00
0.00%FHLMC GOLD 30YRFGQ422031.00
0.00%FHLMC GOLD 30YRFGQ442231.00
0.00%FHLMC GOLD 30YRFGQ544601.00
0.00%FNMA 30YRFNAL58631.00
0.00%FNMA 30YRFNAS71711.00
0.00%FNMA 15YRFNAS67991.00
0.00%FNMA 30YRFNAS68331.00
0.00%FNMA 30YRFNAS70261.00
0.00%FNMA 30YRFNBD49441.00
0.00%FNMA 30YRFNCA04871.00
0.00%FNMA 30YRFNCA05491.00
0.00%FNMA 15YR UMBS SUPERFNFM16641.00
0.00%FNMA 15YR UMBS SUPERFNFM21541.00
0.00%GNMA 30YRGNAA61861.00
0.00%GNMA2 30YRG2MA43821.00
0.00%GNMA2 30YRG2MA39391.00
0.00%GNMA 30YRGN7366661.00
0.00%RON/USDRON72.00
0.00%CHF/USDCHF72.00
0.00%GBP/USDGBP72.00
0.00%HUF/USDHUF56.00
0.00%CLP/USDCLP51.00
0.00%PLN/USDPLN48.00
0.00%FGOLD 30YR GIANTFGG079460.00
0.00%FGOLD 30YR GIANTFGG087740.00
0.00%FGOLD 30YR GIANTFGG087040.00
0.00%FGOLD 30YR GIANTFGG087080.00
0.00%FGOLD 15YR GIANTFGG185120.00
0.00%FGOLD 15YR GIANTFGG186050.00
0.00%FGOLD 20YRFGC920130.00
0.00%FHLMC 15YR UMBS MIRRORFRZT19980.00
0.00%FHLMC GOLD 30YRFGQ381990.00
0.00%FHLMC GOLD 30YRFGQ394400.00
0.00%FHLMC GOLD 30YRFGQ520750.00
0.00%FHLMC GOLD 30YR GIANTFGG618460.00
0.00%FNMA 15YRFNAL80770.00
0.00%FNMA 30YRFNAL75210.00
0.00%FNMA 15YRFNAL89860.00
0.00%FNMA 30YRFNAS76480.00
0.00%FNMA 30YRFNAS77700.00
0.00%FNMA 30YRFNAS77600.00
0.00%FNMA 30YRFNAS89660.00
0.00%FNMA 30YRFNAS81540.00
0.00%FNMA 30YRFNAX53160.00
0.00%FNMA 15YRFNAZ92340.00
0.00%FNMA 15YRFNBC03200.00
0.00%FNMA 30YRFNBC50900.00
0.00%FNMA 30YRFNBD48900.00
0.00%FNMA 30YRFNBE37020.00
0.00%FNMA 30YRFNBE42240.00
0.00%FNMA 30YRFNBE71150.00
0.00%GNMA2 30YRG2MA31740.00
0.00%GNMA2 30YRG2MA39380.00
0.00%SPIRIT AIRLINES CLASS A PASS THROUSAVE0.00
0.00%SBERBANK ROSSIISBER91862230.00
0.00%CLP/USDCLP25.00
0.00%MYR/USDMYR25.00
0.00%MOS CREDIT BANKCBOM131641331.00
0.00%CNY/USDCNY8.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%QAR/USDQAR0.00
0.00%SAR/USDSAR0.00
0.00%KWD/USDKWD0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%KWD/USDKWD0.00
0.00%SAR/USDSAR0.00
0.00%KWD/USDKWD0.00
0.00%QAR/USDQAR0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%KWD/USDKWD0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%QAR/USDQAR0.00
0.00%KWD/USDKWD0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%QAR/USDQAR0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%AED/USDAED0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%KWD/USDKWD0.00
0.00%AED/USDAED0.00
0.00%QAR/USDQAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%KWD/USDKWD0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%QAR/USDQAR0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%KWD/USDKWD0.00
0.00%SAR/USDSAR0.00
0.00%QAR/USDQAR0.00
0.00%AED/USDAED0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%QAR/USDQAR0.00
0.00%AED/USDAED0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%KWD/USDKWD0.00
0.00%SAR/USDSAR0.00
0.00%QAR/USDQAR0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%QAR/USDQAR0.00
0.00%KWD/USDKWD0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%QAR/USDQAR0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%QAR/USDQAR0.00
0.00%KWD/USDKWD0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%KWD/USDKWD0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%KWD/USDKWD0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%KWD/USDKWD0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%RUSSELL 2000 EMINI CME MAR 26RTYH60.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%S&P500 EMINI MAR 26ESH60.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%KWD/USDKWD0.00
0.00%COP/USDCOP0.00
0.00%SAR/USDSAR0.00
0.00%QAR/USDQAR0.00
0.00%MYR/USDMYR0.00
0.00%KWD/USDKWD0.00
0.00%AED/USDAED0.00
0.00%COP/USDCOP0.00
0.00%AED/USDAED0.00
0.00%QAR/USDQAR0.00
0.00%BRL/USDBRL0.00
0.00%QAR/USDQAR0.00
0.00%KWD/USDKWD0.00
0.00%BRL/USDBRL0.00
0.00%KWD/USDKWD0.00
0.00%AED/USDAED0.00
0.00%CLP/USDCLP0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%HKD/USDHKD0.00
0.00%QAR/USDQAR0.00
0.00%KWD/USDKWD0.00
0.00%CLP/USDCLP0.00
0.00%KWD/USDKWD0.00
0.00%QAR/USDQAR0.00
0.00%HKD/USDHKD0.00
0.00%AED/USDAED0.00
0.00%AED/USDAED0.00
0.00%KWD/USDKWD0.00
0.00%QAR/USDQAR0.00
0.00%SAR/USDSAR0.00
0.00%QAR/USDQAR0.00
0.00%KWD/USDKWD0.00
0.00%AED/USDAED0.00
0.00%AED/USDAED0.00
0.00%AED/USDAED0.00
0.00%QAR/USDQAR0.00
0.00%KWD/USDKWD0.00
0.00%QAR/USDQAR0.00
0.00%KWD/USDKWD0.00
0.00%QAR/USDQAR0.00
0.00%KWD/USDKWD0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%AED/USDAED0.00
0.00%AED/USDAED0.00
0.00%KWD/USDKWD0.00
0.00%QAR/USDQAR0.00
0.00%QAR/USDQAR0.00
0.00%QAR/USDQAR0.00
0.00%QAR/USDQAR0.00
0.00%KWD/USDKWD0.00
0.00%AED/USDAED0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%KWD/USDKWD0.00
0.00%KWD/USDKWD0.00
0.00%AED/USDAED0.00
0.00%QAR/USDQAR0.00
0.00%SAR/USDSAR0.00
0.00%KWD/USDKWD0.00
0.00%KWD/USDKWD0.00
0.00%AED/USDAED0.00
0.00%AED/USDAED0.00
0.00%AED/USDAED0.00
0.00%QAR/USDQAR0.00
0.00%SAR/USDSAR0.00
0.00%QAR/USDQAR0.00
0.00%KWD/USDKWD0.00
0.00%KWD/USDKWD0.00
0.00%KWD/USDKWD0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%AED/USDAED0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%QAR/USDQAR0.00
0.00%QAR/USDQAR0.00
0.00%AED/USDAED0.00
0.00%KWD/USDKWD0.00
0.00%KWD/USDKWD0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%QAR/USDQAR0.00
0.00%QAR/USDQAR0.00
0.00%AED/USDAED0.00
0.00%AED/USDAED0.00
0.00%KWD/USDKWD0.00
0.00%SAR/USDSAR0.00
0.00%KWD/USDKWD0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%QAR/USDQAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%QAR/USDQAR0.00
0.00%SAR/USDSAR0.00
0.00%KWD/USDKWD0.00
0.00%KWD/USDKWD0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%QAR/USDQAR0.00
0.00%QAR/USDQAR0.00
0.00%SAR/USDSAR0.00
0.00%KWD/USDKWD0.00
0.00%KWD/USDKWD0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%QAR/USDQAR0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%KWD/USDKWD0.00
0.00%SAR/USDSAR0.00
0.00%KWD/USDKWD0.00
0.00%QAR/USDQAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%KWD/USDKWD0.00
0.00%SAR/USDSAR0.00
0.00%KWD/USDKWD0.00
0.00%QAR/USDQAR0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%COP/USDCOP0.00
0.00%KWD/USDKWD0.00
0.00%KWD/USDKWD0.00
0.00%USD/SARUSD0.00
0.00%AED/USDAED0.00
0.00%QAR/USDQAR0.00
0.00%COP/USDCOP0.00
0.00%KWD/USDKWD0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%ETD USD BALANCE WITH R93531ETD_USD0.00
0.00%AED/USDAED0.00
0.00%KWD/USDKWD0.00
0.00%MSCI EMER MKT INDEX (ICE) MAR 26MESH60.00
0.00%KWD/USDKWD0.00
0.00%KWD/USDKWD0.00
0.00%HANSON INTERNATIONALMYRX783666700.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%WONIK HOLDINGS LTD0305300.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%TERA RESOURCE LTD05332049111.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%SUGIH ENERGYSUGI27492211.00
0.00%KWD/USDKWD0.00
0.00%SAR/USDSAR0.00
0.00%HUA HAN HEALTH INDUSTRY HOLDINGS L58719424288.00
0.00%AED/USDAED0.00
0.00%KWD/USDKWD0.00
0.00%RITEK CORP23490.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%INTI AGRI RESOURCESIIKP291349000.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%CHINA HUIYUAN JUICE GROUP LTD188610877000.00
0.00%FOLLI FOLLIE S.A. SAFFGRP343633.00
0.00%KWD/USDKWD0.00
0.00%KWD/USDKWD0.00
0.00%TRADA ALAM MINERATRAM280960700.00
0.00%AED/USDAED0.00
0.00%AED/USDAED0.00
0.00%YOUYUAN INTERNATIONAL HOLDINGS LTD22684800100.00
0.00%PJSC PHOSAGRO GDRPHOR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%CHINA FIBER OPTIC NETWORK SYSTEM G377710394800.00
0.00%CONSTELLATION SOFTWARE INC2299955D11415.00
0.00%PJSC PHOSAGRO GDRPHOJY1.00
0.00%AED/USDAED0.00
0.00%KWD/USDKWD0.00
0.00%XPEC ENTERTAINMENT INC366231000.00
0.00%ORION COMMERCIAL ASSETS LTDORNP0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%X5 RETAIL GROUP GDR NVFIVE1023928.00
0.00%GBP/USDGBP0.00
0.00%MYR/USDMYR0.00
0.00%SAR/USDSAR0.00
0.00%KWD/USDKWD0.00
0.00%CHINA LUMENA NEW MATERIALS CORP6743450.00
0.00%SGD/USDSGD0.00
0.00%MYR/USDMYR0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%CHINA ANIMAL HEALTHCARE LTD9401237000.00
0.00%ILS/USDILS0.00
0.00%HKD/USDHKD0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%CHINA METAL RECYCLING (HOLDINGS) L77362400.00
0.00%HKD/USDHKD0.00
0.00%HKD/USDHKD0.00
0.00%SAR/USDSAR0.00
0.00%KWD/USDKWD0.00
0.00%POLYUSPLZL2907870.00
0.00%NMC HEALTH PLCNMC12146.00
0.00%KWD/USDKWD0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%AEROFLOT ROSSIYSKIYE AVIALINIIAFLT12448217.00
0.00%TOPIX INDEX MAR 26TPH60.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%MOBILNYE TELESISTEMYMTSS7617292.00
0.00%EURO STOXX 50 MAR 26VGH60.00
0.00%QAR/USDQAR0.00
0.00%SAR/USDSAR0.00
0.00%KWD/USDKWD0.00
0.00%FSK YEESFEES2175770000.00
0.00%SPI 200 MAR 26XPH60.00
0.00%KWD/USDKWD0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%NK ROSNEFTROSN9721202.00
0.00%FTSE 100 INDEX MAR 26Z H60.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%BANK VTBVTBR5137107.00
0.00%QAR/USDQAR0.00
0.00%SAR/USDSAR0.00
0.00%KWD/USDKWD0.00
0.00%AFK SISTEMAAFKS30748700.00
0.00%KWD/USDKWD0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SEVERSTALCHMF1835503.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%AK ALROSAALRS22555750.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%KWD/USDKWD0.00
0.00%POOL ADVISTA INDONESIAPOOL12679400.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%MOSCOW EXCHANGEMOEX12320031.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SMI HOLDINGS GROUP LTD19811875953.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%TCS GROUP HOLDING REPR CLASS A RETCSG1042828.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%VK COMPANY LTDVKCO956753.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%SEGEZHA GROUPSGZH34454100.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%OZON HOLDINGS ADR PLCOZON453223.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%SOVKOMFLOTFLOT4464400.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%UNITED COMPANY RUSALRUAL26465860.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%ROS AGRO GDR PLCAGRO300309.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%PHARMALLY LTD6452597543.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%CT ENVIRONMENTAL GROUP LTD136333362000.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%MH DEVELOPMENT LTD26623308000.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%KWD/USDKWD0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%KWD/USDKWD0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%KWD/USDKWD0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%KWD/USDKWD0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%KWD/USDKWD0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%KWD/USDKWD0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%KWD/USDKWD0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%KWD/USDKWD0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%KWD/USDKWD0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%KWD/USDKWD0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%QAR/USDQAR0.00
0.00%SAR/USDSAR0.00
0.00%QAR/USDQAR0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%KWD/USDKWD0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%QAR/USDQAR0.00
0.00%SAR/USDSAR0.00
0.00%KWD/USDKWD0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%QAR/USDQAR0.00
0.00%KWD/USDKWD0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%QAR/USDQAR0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%KWD/USDKWD0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%QAR/USDQAR0.00
0.00%SAR/USDSAR0.00
0.00%S&P MID 400 EMINI MAR 26FAH60.00
0.00%QAR/USDQAR0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%KWD/USDKWD0.00
0.00%KWD/USDKWD0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%QAR/USDQAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%KWD/USDKWD0.00
0.00%SAR/USDSAR0.00
0.00%KWD/USDKWD0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%QAR/USDQAR0.00
0.00%SAR/USDSAR0.00
0.00%ARD FINANCE SA 144AARDFIN0.00
0.00%QAR/USDQAR0.00
0.00%KWD/USDKWD0.00
0.00%SAR/USDSAR0.00
0.00%FHLMC GOLD 30YRFGQ400970.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%FHLMC GOLD 30YRFGQ419470.00
0.00%QAR/USDQAR0.00
0.00%QAR/USDQAR0.00
0.00%SAR/USDSAR0.00
0.00%FNMA 15YRFNAL13910.00
0.00%AED/USDAED0.00
0.00%KWD/USDKWD0.00
0.00%SAR/USDSAR0.00
0.00%FNMA 30YRFNAL24990.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%GLOBAL ATLANTIC (FIN) CO 144AGBLATL0.00
0.00%QAR/USDQAR0.00
0.00%QAR/USDQAR0.00
0.00%SAR/USDSAR0.00
0.00%MICROSOFT CORPORATIONMSFT0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%NAROT_24-B A4NAROT_24-B-A40.00
0.00%SAR/USDSAR0.00
0.00%KWD/USDKWD0.00
0.00%SAR/USDSAR0.00
0.00%QUORUM HEALTH CORP PrvtQHC50000.00
0.00%QAR/USDQAR0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%QUINCY HEALTH LLC PrvtQHC489.00
0.00%SAR/USDSAR0.00
0.00%QAR/USDQAR0.00
0.00%SAR/USDSAR0.00
0.00%QAR/USDQAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%KWD/USDKWD0.00
0.00%KWD/USDKWD0.00
0.00%QAR/USDQAR0.00
0.00%AED/USDAED0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%QAR/USDQAR0.00
0.00%QAR/USDQAR0.00
0.00%QAR/USDQAR0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%KWD/USDKWD0.00
0.00%KWD/USDKWD0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%QAR/USDQAR0.00
0.00%QAR/USDQAR0.00
0.00%SAR/USDSAR0.00
0.00%KWD/USDKWD0.00
0.00%SAR/USDSAR0.00
0.00%QAR/USDQAR0.00
0.00%AED/USDAED0.00
0.00%QAR/USDQAR0.00
0.00%KWD/USDKWD0.00
0.00%QAR/USDQAR0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%KWD/USDKWD0.00
0.00%QAR/USDQAR0.00
0.00%QAR/USDQAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%QAR/USDQAR0.00
0.00%KWD/USDKWD0.00
0.00%QAR/USDQAR0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%QAR/USDQAR0.00
0.00%QAR/USDQAR0.00
0.00%KWD/USDKWD0.00
0.00%SAR/USDSAR0.00
0.00%KWD/USDKWD0.00
0.00%AED/USDAED0.00
0.00%QAR/USDQAR0.00
0.00%SAR/USDSAR0.00
0.00%QAR/USDQAR0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%QAR/USDQAR0.00
0.00%KWD/USDKWD0.00
0.00%KWD/USDKWD0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%QAR/USDQAR0.00
0.00%QAR/USDQAR0.00
0.00%AED/USDAED0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%KWD/USDKWD0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%KWD/USDKWD0.00
0.00%CNY/USDCNY-8.00
0.00%GBP/USDGBP-24.00
0.00%KRW/USDKRW-25.00
0.00%KRW/USDKRW-25.00
0.00%TWD/USDTWD-25.00
0.00%TWD/USDTWD-25.00
0.00%RADIATE HOLDCO LLC TLRADIAT-1.00
0.00%INR/USDINR-76.00
0.00%MYR/USDMYR-80.00
0.00%THB/USDTHB-120.00
0.00%ILS/USDILS-184.00
0.00%SGD/USDSGD-336.00
0.00%MXN/USDMXN-528.00
0.00%CLP/USDCLP-528.00
0.00%EUR/USDEUR-568.00
0.00%INR/USDINR-581.00
0.00%CAD/USDCAD-600.00
0.00%CASH COLLATERAL USD GSGS-6.00
0.00%INR/USDINR-657.00
0.00%AUD/USDAUD-800.00
0.00%PEN/USDPEN-808.00
0.00%JPY/USDJPY-864.00
0.00%CNY/USDCNY-1240.00
0.00%NOK/USDNOK-1592.00
0.00%ILS/USDILS-2927.00
0.00%NZD/USDNZD-3679.00
0.00%CASH COLLATERAL USD HSBSWHSBBK-41.00
0.00%CLP/USDCLP-4711.00
0.00%CASH COLLATERAL USD GSISWGSISW-53.00
0.00%COP CASHCOP-186985.00
0.00%SEK/USDSEK-6598.00
0.00%CASH COLLATERAL USD BASBAS-68.00
0.00%ILS CASHILS-237.00
0.00%CASH COLLATERAL USD CITSW (FF)CITBK-92.00
0.00%THB/USDTHB-9254.00
0.00%MYR/USDMYR-9485.00
0.00%CLP CASHCLP-129958.00
0.00%QAR CASHQAR-526.00
0.00%KWD CASHKWD-56.00
0.00%MXN/USDMXN-18587.00
0.00%CNY/USDCNY-20442.00
0.00%CNY/USDCNY-23850.00
0.00%CNY/USDCNY-23850.00
0.00%AUD/USDAUD-25281.00
0.00%AED CASHAED-1347.00
0.00%SAR CASH(COMMITTED)SAR-2779.00
-0.01%USD CASHUSD-215254.00
-0.01%INR CASHINR-141114.00
-0.01%TWD CASHTWD-58786.00
-0.01%KRW CASHKRW-3880427.00
-0.26%USD CASHUSD-73936.00