Companies:
10,639
total market cap:
C$183.766 T
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Watchlist
Account
iShares Core 40/60 Moderate Allocation ETF
AOM
#879
ETF rank
C$2.31 B
Marketcap
๐บ๐ธ US
Market
C$65.79
Share price
-0.46%
Change (1 day)
6.51%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares Core 40/60 Moderate Allocation ETF - Holdings
Etf holdings as of
December 12, 2025
Number of holdings:
31146
Full holdings list
Weight %
Name
Ticker
Shares Held
50.51%
ISHARES CORE UNIV USD BOND ETF
IUSB
18305482.00
23.12%
ISHARES CORE S&P ETF TRUST
IVV
569030.00
11.10%
ISHARES CORE MSCI INT DEVEL ETF
IDEV
2257035.00
8.98%
iShares Core Intl Aggregate Bnd ET
IAGG
2941145.00
4.32%
ISHARES CORE MSCI EMERGING MARKETS
IEMG
1088034.00
1.69%
NVIDIA CORP
NVDA
162855.00
1.63%
APPLE INC
AAPL
99051.00
1.41%
MICROSOFT CORP
MSFT
49612.00
1.28%
ISHARES CORE S&P MID-CAP ETF
IJH
320892.00
0.96%
BLK Liquidity Temp Cash Inst #21
TMCXX
16173106.00
0.87%
AMAZON COM INC
AMZN
64775.00
0.71%
ALPHABET INC CLASS A
GOOGL
38825.00
0.67%
BROADCOM INC
AVGO
31393.00
0.61%
ISHARES CORE S&P SMALL-CAP ETF
IJR
82491.00
0.57%
ALPHABET INC CLASS C
GOOG
31168.00
0.55%
META PLATFORMS INC CLASS A
META
14476.00
0.51%
TESLA INC
TSLA
18729.00
0.43%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
153413.00
0.36%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
12239.00
0.35%
JPMORGAN CHASE & CO
JPM
18353.00
0.32%
ELI LILLY
LLY
5306.00
0.23%
VISA INC CLASS A
V
11338.00
0.21%
TREASURY NOTE
TNOTE
34496.00
0.21%
TREASURY NOTE
TNOTE
35206.00
0.20%
TREASURY NOTE
TNOTE
34092.00
0.20%
TREASURY NOTE
TNOTE
33695.00
0.20%
WALMART INC
WMT
29295.00
0.20%
TREASURY NOTE
TNOTE
34154.00
0.20%
JOHNSON & JOHNSON
JNJ
16074.00
0.20%
EXXON MOBIL CORP
XOM
28455.00
0.20%
TREASURY NOTE (2OLD)
TNOTE
33494.00
0.19%
TREASURY NOTE (OLD)
TNOTE
32351.00
0.19%
TREASURY NOTE
TNOTE
30989.00
0.19%
BLK CSH FND TREASURY SL AGENCY
XTSLA
3206679.00
0.19%
TENCENT HOLDINGS LTD
700
39956.00
0.19%
MASTERCARD INC CLASS A
MA
5510.00
0.19%
TREASURY NOTE (2OLD)
TNOTE
31381.00
0.18%
TREASURY NOTE
TNOTE
31145.00
0.18%
FNMA 30YR UMBS
FNMA4018
36814.00
0.17%
ASML HOLDING NV
ASML
2708.00
0.17%
TREASURY NOTE
TNOTE
28175.00
0.17%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
15179.00
0.16%
TREASURY NOTE
TNOTE
27498.00
0.16%
TREASURY NOTE (OLD)
TNOTE
27038.00
0.16%
TREASURY NOTE
TNOTE
26686.00
0.16%
NETFLIX INC
NFLX
28361.00
0.16%
TREASURY NOTE
TNOTE
26888.00
0.16%
ABBVIE INC
ABBV
11791.00
0.16%
COSTCO WHOLESALE CORP
COST
2960.00
0.15%
TREASURY NOTE
TNOTE
24743.00
0.15%
BANK OF AMERICA CORP
BAC
45482.00
0.15%
TREASURY NOTE
TNOTE
28702.00
0.15%
TREASURY NOTE
TNOTE
24292.00
0.14%
TREASURY NOTE
TNOTE
23843.00
0.14%
TREASURY NOTE
TNOTE
23740.00
0.14%
TREASURY NOTE
TNOTE
24940.00
0.14%
TREASURY NOTE
TNOTE
24653.00
0.14%
HOME DEPOT INC
HD
6641.00
0.14%
TREASURY NOTE
TNOTE
27210.00
0.14%
TREASURY NOTE
TNOTE
23548.00
0.14%
TREASURY NOTE
TNOTE
26433.00
0.14%
TREASURY NOTE
TNOTE
23147.00
0.14%
UMBS 30YR TBA(REG A)
UM30
23179.00
0.14%
TREASURY NOTE
TNOTE
22887.00
0.14%
ADVANCED MICRO DEVICES INC
AMD
10831.00
0.13%
TREASURY NOTE
TNOTE
22299.00
0.13%
TREASURY NOTE
TNOTE
22233.00
0.13%
PROCTER & GAMBLE
PG
15634.00
0.13%
TREASURY NOTE
TNOTE
21866.00
0.13%
TREASURY NOTE
TNOTE
21869.00
0.13%
TREASURY NOTE
TNOTE
22460.00
0.13%
SAMSUNG ELECTRONICS LTD
005930
29433.00
0.13%
TREASURY NOTE
TNOTE
21957.00
0.13%
TREASURY NOTE
TNOTE
21437.00
0.13%
TREASURY NOTE
TNOTE
21267.00
0.13%
GE AEROSPACE
GE
7078.00
0.13%
ALIBABA GROUP HOLDING LTD
9988
106907.00
0.12%
ORACLE CORP
ORCL
11061.00
0.12%
TREASURY NOTE
TNOTE
21121.00
0.12%
TREASURY NOTE
TNOTE
20631.00
0.12%
UNITEDHEALTH GROUP INC
UNH
6045.00
0.12%
CISCO SYSTEMS INC
CSCO
26431.00
0.12%
TREASURY NOTE
TNOTE
20072.00
0.12%
TREASURY NOTE
TNOTE
20037.00
0.12%
TREASURY NOTE
TNOTE
19932.00
0.12%
TREASURY NOTE
TNOTE
21270.00
0.12%
WELLS FARGO
WFC
21381.00
0.12%
TREASURY NOTE
TNOTE
19712.00
0.11%
TREASURY NOTE
TNOTE
19860.00
0.11%
ROCHE HOLDING PAR AG
ROG
4861.00
0.11%
ASTRAZENECA PLC
AZN
10765.00
0.11%
CHEVRON CORP
CVX
12845.00
0.11%
INTERNATIONAL BUSINESS MACHINES CO
IBM
6218.00
0.11%
TREASURY NOTE
TNOTE
20246.00
0.11%
TREASURY NOTE
TNOTE
18544.00
0.11%
TREASURY NOTE
TNOTE
18626.00
0.11%
TREASURY NOTE
TNOTE
18202.00
0.11%
TREASURY NOTE (OLD)
TNOTE
18714.00
0.11%
CATERPILLAR INC
CAT
3127.00
0.11%
GNMA2 30YR
G2MA7192
22575.00
0.11%
TREASURY NOTE
TNOTE
20540.00
0.11%
TREASURY NOTE
TNOTE
18046.00
0.11%
COCA-COLA
KO
25852.00
0.11%
FNMA 30YR UMBS
FNMA4562
22476.00
0.11%
TREASURY BOND
TBOND
18821.00
0.11%
TREASURY NOTE
TNOTE
18116.00
0.11%
MICRON TECHNOLOGY INC
MU
7470.00
0.11%
GOLDMAN SACHS GROUP INC
GS
2020.00
0.11%
TREASURY NOTE
TNOTE
17886.00
0.11%
HSBC HOLDINGS PLC
HSBA
120321.00
0.11%
TREASURY NOTE
TNOTE
17615.00
0.10%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1669182.00
0.10%
TREASURY NOTE
TNOTE
17165.00
0.10%
SAP
SAP
7231.00
0.10%
TREASURY NOTE
TNOTE
17265.00
0.10%
NESTLE SA
NESN
17888.00
0.10%
NOVARTIS AG
NOVN
13172.00
0.10%
TREASURY NOTE
TNOTE
18326.00
0.10%
TREASURY NOTE
TNOTE
17169.00
0.10%
TREASURY NOTE
TNOTE
18119.00
0.10%
TREASURY NOTE
TNOTE
18021.00
0.10%
TREASURY BOND
TBOND
17045.00
0.10%
SALESFORCE INC
CRM
6380.00
0.10%
MERCK & CO INC
MRK
16671.00
0.10%
TREASURY BOND
TBOND
18361.00
0.10%
TREASURY NOTE
TNOTE
16502.00
0.10%
TREASURY NOTE
TNOTE
16517.00
0.10%
TREASURY NOTE
TNOTE
16302.00
0.10%
TREASURY BOND
TBOND
24203.00
0.10%
TREASURY NOTE
TNOTE
15802.00
0.10%
TREASURY NOTE (OTR)
TNOTE
16447.00
0.10%
ROYAL BANK OF CANADA
RY
9712.00
0.09%
PHILIP MORRIS INTERNATIONAL INC
PM
10389.00
0.09%
RTX CORP
RTX
8934.00
0.09%
TREASURY NOTE
TNOTE
16816.00
0.09%
TREASURY BOND
TBOND
17603.00
0.09%
TREASURY NOTE
TNOTE
14996.00
0.09%
TREASURY NOTE
TNOTE
15599.00
0.09%
TREASURY NOTE
TNOTE
15759.00
0.09%
MCDONALDS CORP
MCD
4763.00
0.09%
TREASURY BOND
TBOND
15629.00
0.09%
TREASURY NOTE
TNOTE
14807.00
0.09%
TREASURY NOTE
TNOTE
14636.00
0.09%
TREASURY BOND (OLD)
TBOND
14993.00
0.09%
TREASURY BOND (2OLD)
TBOND
14915.00
0.09%
SIEMENS N AG
SIE
5261.00
0.09%
TREASURY BOND
TBOND
16182.00
0.09%
TREASURY NOTE
TNOTE
14891.00
0.09%
ABBOTT LABORATORIES
ABT
11616.00
0.09%
TREASURY NOTE
TNOTE
14447.00
0.09%
SHELL PLC
SHEL
40513.00
0.09%
TREASURY NOTE
TNOTE
14100.00
0.09%
MORGAN STANLEY
MS
8098.00
0.09%
THERMO FISHER SCIENTIFIC INC
TMO
2521.00
0.09%
TREASURY NOTE
TNOTE
14303.00
0.08%
TREASURY NOTE
TNOTE
14413.00
0.08%
TREASURY NOTE
TNOTE
14270.00
0.08%
TREASURY NOTE
TNOTE
14200.00
0.08%
TREASURY BOND
TBOND
14946.00
0.08%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
8506.00
0.08%
APPLIED MATERIAL INC
AMAT
5356.00
0.08%
AMERICAN EXPRESS
AXP
3623.00
0.08%
TREASURY NOTE
TNOTE
14496.00
0.08%
PEPSICO INC
PEP
9138.00
0.08%
CITIGROUP INC
C
12287.00
0.08%
TREASURY BOND
TBOND
19815.00
0.08%
TREASURY NOTE
TNOTE
13627.00
0.08%
TOYOTA MOTOR CORP
7203
65451.00
0.08%
TREASURY NOTE
TNOTE
13546.00
0.08%
LAM RESEARCH CORP
LRCX
8447.00
0.08%
TREASURY NOTE
TNOTE
13366.00
0.08%
TREASURY NOTE
TNOTE
13459.00
0.08%
GNMA2 30YR TBA(REG C)
G230J
13331.00
0.08%
WALT DISNEY
DIS
12000.00
0.08%
TREASURY BOND
TBOND
13495.00
0.08%
TREASURY NOTE
TNOTE
14128.00
0.08%
TREASURY NOTE
TNOTE
13102.00
0.08%
SK HYNIX INC
000660
3395.00
0.08%
TREASURY BOND
TBOND
20820.00
0.08%
TREASURY NOTE
TNOTE
12865.00
0.08%
TREASURY BOND
TBOND
13123.00
0.08%
TREASURY NOTE
TNOTE
12897.00
0.08%
TREASURY NOTE
TNOTE
12598.00
0.08%
LINDE PLC
LIN
3130.00
0.08%
INTUITIVE SURGICAL INC
ISRG
2393.00
0.08%
TREASURY BOND
TBOND
15975.00
0.08%
TREASURY NOTE
TNOTE
13690.00
0.08%
QUALCOMM INC
QCOM
7199.00
0.08%
LVMH
MC
1749.00
0.08%
TREASURY BOND
TBOND
13084.00
0.08%
TREASURY BOND
TBOND
13216.00
0.08%
TREASURY NOTE
TNOTE
12480.00
0.08%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
79226.00
0.08%
TREASURY NOTE
TNOTE
12906.00
0.08%
TREASURY NOTE
TNOTE
14439.00
0.07%
TREASURY NOTE
TNOTE
12378.00
0.07%
TREASURY NOTE
TNOTE
12269.00
0.07%
TREASURY NOTE
TNOTE
12812.00
0.07%
INTUIT INC
INTU
1861.00
0.07%
TREASURY NOTE
TNOTE
12488.00
0.07%
TREASURY BOND
TBOND
15205.00
0.07%
TREASURY NOTE
TNOTE
11794.00
0.07%
TREASURY NOTE
TNOTE
12378.00
0.07%
GE VERNOVA INC
GEV
1817.00
0.07%
UMBS 15YR TBA(REG B)
UM15
13177.00
0.07%
TREASURY NOTE (2OLD)
TNOTE
12165.00
0.07%
APPLOVIN CORP CLASS A
APP
1807.00
0.07%
TREASURY NOTE
TNOTE
13842.00
0.07%
TREASURY NOTE
TNOTE
11865.00
0.07%
SERVICENOW INC
NOW
1388.00
0.07%
COMMONWEALTH BANK OF AUSTRALIA
CBA
11564.00
0.07%
TREASURY NOTE
TNOTE
11906.00
0.07%
TREASURY NOTE
TNOTE
11928.00
0.07%
TREASURY NOTE
TNOTE
12135.00
0.07%
TREASURY NOTE
TNOTE
11918.00
0.07%
ALLIANZ
ALV
2665.00
0.07%
UBER TECHNOLOGIES INC
UBER
13919.00
0.07%
TREASURY BOND
TBOND
12919.00
0.07%
TREASURY NOTE
TNOTE
11732.00
0.07%
TREASURY NOTE
TNOTE
11708.00
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
79240.00
0.07%
BANCO SANTANDER SA
SAN
104002.00
0.07%
AT&T INC
T
47725.00
0.07%
TREASURY NOTE
TNOTE
11431.00
0.07%
TJX INC
TJX
7446.00
0.07%
TREASURY NOTE
TNOTE
11511.00
0.07%
TREASURY NOTE
TNOTE
11855.00
0.07%
TREASURY NOTE (OLD)
TNOTE
11736.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
28141.00
0.07%
BOOKING HOLDINGS INC
BKNG
216.00
0.07%
TREASURY NOTE
TNOTE
10915.00
0.07%
AMGEN INC
AMGN
3593.00
0.07%
SONY GROUP CORP
6758
42526.00
0.07%
TREASURY BOND
TBOND
12707.00
0.07%
TREASURY NOTE
TNOTE
11201.00
0.07%
TREASURY BOND
TBOND
18052.00
0.07%
TREASURY NOTE
TNOTE
11265.00
0.07%
TREASURY BOND
TBOND
11915.00
0.07%
ACCENTURE PLC CLASS A
ACN
4157.00
0.07%
NOVO NORDISK CLASS B
NOVO B
22300.00
0.07%
TREASURY NOTE
TNOTE
11180.00
0.07%
TREASURY NOTE
TNOTE
10801.00
0.07%
NEXTERA ENERGY INC
NEE
13744.00
0.07%
TREASURY NOTE
TNOTE
11221.00
0.07%
TREASURY NOTE
TNOTE
10719.00
0.07%
INTEL CORPORATION CORP
INTC
29214.00
0.07%
TREASURY NOTE
TNOTE
11042.00
0.07%
CHARLES SCHWAB CORP
SCHW
11388.00
0.07%
TREASURY NOTE
TNOTE
10816.00
0.06%
TREASURY NOTE
TNOTE
10737.00
0.06%
GNMA2 30YR
G2MA7534
12680.00
0.06%
TEXAS INSTRUMENT INC
TXN
6068.00
0.06%
TREASURY BOND
TBOND
12120.00
0.06%
TREASURY BOND
TBOND
15536.00
0.06%
TREASURY NOTE
TNOTE
10652.00
0.06%
TREASURY NOTE
TNOTE
11382.00
0.06%
TREASURY BOND
TBOND
18745.00
0.06%
TORONTO DOMINION
TD
11760.00
0.06%
TREASURY BOND
TBOND
19126.00
0.06%
BOEING
BA
5203.00
0.06%
BHP GROUP LTD
BHP
35007.00
0.06%
TREASURY NOTE
TNOTE
10448.00
0.06%
TREASURY BOND
TBOND
15103.00
0.06%
AMPHENOL CORP CLASS A
APH
8149.00
0.06%
KLA CORP
KLAC
881.00
0.06%
SCHNEIDER ELECTRIC
SU
3805.00
0.06%
TREASURY BOND
TBOND
17319.00
0.06%
BLACKROCK INC
BLK
962.00
0.06%
TREASURY BOND
TBOND
12068.00
0.06%
S&P GLOBAL INC
SPGI
2086.00
0.06%
TREASURY NOTE (2OLD)
TNOTE
10453.00
0.06%
GNMA2 30YR TBA(REG C)
G230J
10502.00
0.06%
TREASURY NOTE
TNOTE
10981.00
0.06%
TREASURY BOND
TBOND
18673.00
0.06%
TREASURY NOTE
TNOTE
10987.00
0.06%
TREASURY NOTE
TNOTE
10237.00
0.06%
HITACHI LTD
6501
31885.00
0.06%
TREASURY BOND
TBOND
10444.00
0.06%
CAPITAL ONE FINANCIAL CORP
COF
4268.00
0.06%
ADOBE INC
ADBE
2831.00
0.06%
GILEAD SCIENCES INC
GILD
8281.00
0.06%
FNMA 30YR UMBS
FNMA4653
11293.00
0.06%
FHLMC 30YR UMBS
FRRA6503
12141.00
0.06%
FHLMC 30YR UMBS SUPER
FRSD0856
12184.00
0.06%
TREASURY NOTE
TNOTE
10436.00
0.06%
TREASURY NOTE
TNOTE
9743.00
0.06%
TREASURY BOND
TBOND
12460.00
0.06%
UNILEVER PLC
ULVR
15230.00
0.06%
PFIZER INC
PFE
37948.00
0.06%
TREASURY NOTE
TNOTE
9739.00
0.06%
TREASURY NOTE
TNOTE
9706.00
0.06%
DANAHER CORP
DHR
4253.00
0.06%
TREASURY NOTE
TNOTE
9611.00
0.06%
TREASURY NOTE
TNOTE
9716.00
0.06%
UBS GROUP AG
UBSG
22229.00
0.06%
FNMA 30YR UMBS
FNMA4281
11712.00
0.06%
UNION PACIFIC CORP
UNP
3958.00
0.06%
TREASURY NOTE
TNOTE
9524.00
0.06%
TREASURY NOTE
TNOTE
10051.00
0.06%
TREASURY NOTE
TNOTE
9419.00
0.06%
TREASURY NOTE
TNOTE
9247.00
0.06%
AIRBUS GROUP
AIR
4108.00
0.06%
TREASURY NOTE
TNOTE
9962.00
0.05%
FNMA 30YR UMBS
FNMA4578
10954.00
0.05%
TREASURY NOTE
TNOTE
9801.00
0.05%
TREASURY NOTE
TNOTE
9293.00
0.05%
ANALOG DEVICES INC
ADI
3312.00
0.05%
IBERDROLA SA
IBE
44067.00
0.05%
LOWES COMPANIES INC
LOW
3740.00
0.05%
FHLMC 30YR UMBS SUPER
FRSD8199
11412.00
0.05%
TREASURY BOND (OTR)
TBOND
9580.00
0.05%
FNMA 30YR UMBS SUPER
FNFA2323
8860.00
0.05%
TREASURY BOND
TBOND
12867.00
0.05%
UMBS 30YR TBA(REG A)
UM30
8987.00
0.05%
PROGRESSIVE CORP
PGR
3912.00
0.05%
TREASURY NOTE
TNOTE
9715.00
0.05%
TREASURY NOTE
TNOTE
9070.00
0.05%
TREASURY NOTE
TNOTE
9668.00
0.05%
TREASURY NOTE
TNOTE
9541.00
0.05%
BOSTON SCIENTIFIC CORP
BSX
9890.00
0.05%
TREASURY NOTE
TNOTE
9313.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
60326.00
0.05%
TOTALENERGIES
TTE
13948.00
0.05%
TREASURY NOTE
TNOTE
8969.00
0.05%
TREASURY NOTE
TNOTE
9162.00
0.05%
TREASURY NOTE
TNOTE
8994.00
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
39653.00
0.05%
TREASURY BOND
TBOND
16878.00
0.05%
GNMA2 30YR
G2MA9171
8675.00
0.05%
US TREASURY N/B
TNOTE
10115.00
0.05%
TREASURY NOTE
TNOTE
9310.00
0.05%
GNMA2 30YR
G2MA7766
10537.00
0.05%
FNMA 30YR UMBS
FNMA4398
10681.00
0.05%
TREASURY NOTE
TNOTE
8606.00
0.05%
EATON PLC
ETN
2599.00
0.05%
TREASURY NOTE
TNOTE
8722.00
0.05%
ARISTA NETWORKS INC
ANET
6879.00
0.05%
ROLLS-ROYCE HOLDINGS PLC
RR.
58570.00
0.05%
PALO ALTO NETWORKS INC
PANW
4458.00
0.05%
MEDTRONIC PLC
MDT
8552.00
0.05%
BRITISH AMERICAN TOBACCO
BATS
15036.00
0.05%
SAFRAN SA
SAF
2486.00
0.05%
TREASURY BOND
TBOND
9298.00
0.05%
FNMA 30YR UMBS
FNMA4493
9973.00
0.05%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
1664.00
0.05%
TREASURY NOTE
TNOTE
8452.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
58830.00
0.05%
WELLTOWER INC
WELL
4464.00
0.05%
HONEYWELL INTERNATIONAL INC
HON
4238.00
0.05%
TREASURY NOTE
TNOTE
8370.00
0.05%
TREASURY NOTE
TNOTE
8144.00
0.05%
DEERE
DE
1681.00
0.05%
STRYKER CORP
SYK
2296.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
25488.00
0.05%
PROLOGIS REIT INC
PLD
6194.00
0.05%
TREASURY NOTE
TNOTE
7946.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
54573.00
0.05%
ABB LTD
ABBN
10891.00
0.05%
CONOCOPHILLIPS
COP
8336.00
0.05%
DEUTSCHE TELEKOM N AG
DTE
25296.00
0.05%
TREASURY NOTE
TNOTE
7838.00
0.05%
TREASURY NOTE
TNOTE
8231.00
0.05%
TREASURY BOND
TBOND
13461.00
0.05%
TREASURY BOND
TBOND
11153.00
0.05%
FNMA 30YR UMBS
FNMA4465
9601.00
0.05%
HDFC BANK LTD
HDFCBANK
70347.00
0.05%
FHLMC 30YR UMBS RVS REMIC SUPER
FRSI2107
9160.00
0.05%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
3705.00
0.05%
GNMA2 30YR
G2MA7936
9007.00
0.05%
TREASURY BOND
TBOND
10579.00
0.05%
VERTEX PHARMACEUTICALS INC
VRTX
1712.00
0.05%
CHINA DEVELOPMENT BANK
SDBC
51264.00
0.05%
FNMA 30YR UMBS
FNMA4357
8728.00
0.05%
TREASURY NOTE
TNOTE
7518.00
0.05%
UNICREDIT
UCG
9684.00
0.05%
FHLMC 30YR UMBS SUPER
FRSD4398
9406.00
0.05%
TREASURY BOND
TBOND
10443.00
0.05%
SOFTBANK GROUP CORP
9984
6653.00
0.05%
CHUBB LTD
CB
2475.00
0.05%
TREASURY BOND
TBOND
10626.00
0.04%
TREASURY NOTE
TNOTE
7766.00
0.04%
SANOFI SA
SAN
7729.00
0.04%
PARKER-HANNIFIN CORP
PH
853.00
0.04%
GNMA2 30YR
G2MA7650
8426.00
0.04%
GNMA2 30YR
G2MA9852
7359.00
0.04%
AIA GROUP LTD
1299
73915.00
0.04%
FNMA 30YR UMBS
FNMA4437
9204.00
0.04%
BLACKSTONE INC
BX
4920.00
0.04%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
3979.00
0.04%
SIEMENS ENERGY N AG
ENR
5332.00
0.04%
ZURICH INSURANCE GROUP AG
ZURN
1005.00
0.04%
TREASURY BOND (2OLD)
TBOND
7182.00
0.04%
CHINA DEVELOPMENT BANK
SDBC
47491.00
0.04%
CONSTELLATION ENERGY CORP
CEG
2085.00
0.04%
TREASURY NOTE
TNOTE
7265.00
0.04%
GNMA2 30YR
G2MA7648
8812.00
0.04%
TREASURY NOTE
TNOTE
7068.00
0.04%
NEWMONT
NEM
7332.00
0.04%
AUTOMATIC DATA PROCESSING INC
ADP
2703.00
0.04%
GNMA2 30YR TBA(REG C)
G230J
7420.00
0.04%
LOREAL SA
OR
1652.00
0.04%
GNMA2 30YR
G2MA7705
8315.00
0.04%
ADVANTEST CORP
6857
5354.00
0.04%
TREASURY NOTE (OLD)
TNOTE
7144.00
0.04%
BRISTOL MYERS SQUIBB
BMY
13585.00
0.04%
ENBRIDGE INC
ENB
14976.00
0.04%
TREASURY NOTE
TNOTE
7072.00
0.04%
TREASURY NOTE
TNOTE
7447.00
0.04%
TREASURY BOND
TBOND
10803.00
0.04%
ESSILORLUXOTTICA SA
EL
2089.00
0.04%
GLAXOSMITHKLINE
GSK
28071.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
48043.00
0.04%
FNMA 30YR UMBS
FNBV4170
8041.00
0.04%
GNMA2 30YR
G2MA7193
7904.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
45406.00
0.04%
MCKESSON CORP
MCK
830.00
0.04%
TREASURY BOND
TBOND
8127.00
0.04%
TREASURY BOND
TBOND
9066.00
0.04%
CVS HEALTH CORP
CVS
8465.00
0.04%
COMCAST CORP CLASS A
CMCSA
24580.00
0.04%
INTESA SANPAOLO
ISP
100122.00
0.04%
FHLMC 30YR UMBS SUPER
FRSD3345
7796.00
0.04%
TREASURY NOTE
TNOTE
6602.00
0.04%
GNMA2 30YR
G2MA7767
7661.00
0.04%
TREASURY BOND (OLD)
TBOND
6542.00
0.04%
ALTRIA GROUP INC
MO
11212.00
0.04%
LOCKHEED MARTIN CORP
LMT
1372.00
0.04%
GNMA2 30YR TBA(REG C)
G230J
7013.00
0.04%
CME GROUP INC CLASS A
CME
2406.00
0.04%
TREASURY NOTE
TNOTE
6474.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
45470.00
0.04%
UMBS 30YR TBA(REG A)
UM30
6740.00
0.04%
FNMA 30YR UMBS
FNCB3159
7719.00
0.04%
BANK OF MONTREAL
BMO
4956.00
0.04%
RELIANCE INDUSTRIES LTD
RELIANCE
37821.00
0.04%
SPOTIFY TECHNOLOGY SA
SPOT
1085.00
0.04%
STARBUCKS CORP
SBUX
7587.00
0.04%
FHLMC 30YR UMBS SUPER
FRSD7560
6757.00
0.04%
BROOKFIELD CORP CLASS A
BN
14121.00
0.04%
BNP PARIBAS SA
BNP
6999.00
0.04%
BP PLC
BP.
108763.00
0.04%
TREASURY NOTE
TNOTE
6401.00
0.04%
TREASURY BOND
TBOND
7564.00
0.04%
TREASURY NOTE
TNOTE
6314.00
0.04%
TREASURY BOND
TBOND
8599.00
0.04%
MIZUHO FINANCIAL GROUP INC
8411
17223.00
0.04%
T MOBILE US INC
TMUS
3230.00
0.04%
TREASURY NOTE
TNOTE
6140.00
0.04%
KKR AND CO INC
KKR
4579.00
0.04%
TOKYO ELECTRON LTD
8035
3093.00
0.04%
INTERCONTINENTAL EXCHANGE INC
ICE
3820.00
0.04%
TREASURY BOND
TBOND
9474.00
0.04%
DBS GROUP HOLDINGS LTD
D05
14589.00
0.04%
SOUTHERN
SO
7342.00
0.04%
BANK OF NOVA SCOTIA
BNS
8496.00
0.04%
ROBINHOOD MARKETS INC CLASS A
HOOD
5166.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
42373.00
0.04%
MARSH & MCLENNAN INC
MMC
3282.00
0.04%
RHEINMETALL AG
RHM
322.00
0.04%
TREASURY NOTE
TNOTE
6283.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
42383.00
0.04%
TREASURY NOTE
TNOTE
6288.00
0.04%
WESTPAC BANKING CORPORATION CORP
WBC
23511.00
0.04%
FNMA 30YR UMBS
FNCB2559
7109.00
0.04%
GNMA2 30YR TBA(REG C)
G230J
5904.00
0.04%
3M
MMM
3555.00
0.04%
GNMA2 30YR
G2MA8267
6327.00
0.04%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
22474.00
0.04%
DUKE ENERGY CORP
DUK
5190.00
0.04%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
6440.00
0.04%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
911.00
0.04%
TREASURY NOTE
TNOTE
6034.00
0.04%
CHINA DEVELOPMENT BANK
SDBC
39733.00
0.04%
AGNICO EAGLE MINES LTD
AEM
3526.00
0.04%
XIAOMI CORP
1810
107087.00
0.03%
NATIONAL AUSTRALIA BANK LTD
NAB
21013.00
0.03%
CADENCE DESIGN SYSTEMS INC
CDNS
1819.00
0.03%
CHINA CONSTRUCTION BANK CORP H
939
599458.00
0.03%
FNMA 15YR UMBS
FNMA4567
6361.00
0.03%
BARCLAYS PLC
BARC
98849.00
0.03%
RIO TINTO PLC
RIO
7833.00
0.03%
TRANE TECHNOLOGIES PLC
TT
1485.00
0.03%
TREASURY NOTE (2OLD)
TNOTE
5804.00
0.03%
TREASURY BOND
TBOND
12080.00
0.03%
ENEL
ENEL
56454.00
0.03%
AXA SA
CS
12158.00
0.03%
ING GROEP NV
INGA
21105.00
0.03%
PROSUS NV CLASS N
PRX
9170.00
0.03%
NINTENDO LTD
7974
7610.00
0.03%
FHLMC 30YR UMBS RVS REMIC SUPER
FRSI2106
6742.00
0.03%
FNMA 30YR UMBS
FNCB0007
6491.00
0.03%
HON HAI PRECISION INDUSTRY LTD
2317
78274.00
0.03%
GENERAL DYNAMICS CORP
GD
1685.00
0.03%
AMERICAN TOWER REIT CORP
AMT
3125.00
0.03%
DOORDASH INC CLASS A
DASH
2471.00
0.03%
GNMA2 30YR
G2MB0025
5647.00
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
37468.00
0.03%
SYNOPSYS INC
SNPS
1235.00
0.03%
US BANCORP
USB
10386.00
0.03%
TREASURY BOND
TBOND
7312.00
0.03%
GNMA2 30YR
G2MB0091
5570.00
0.03%
PNC FINANCIAL SERVICES GROUP INC
PNC
2628.00
0.03%
BANK OF NEW YORK MELLON CORP
BK
4707.00
0.03%
TREASURY BOND
TBOND
7885.00
0.03%
MITSUBISHI CORP
8058
22662.00
0.03%
GNMA2 30YR
G2MA8201
5588.00
0.03%
HERMES INTERNATIONAL
RMS
217.00
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
29852.00
0.03%
ELEVANCE HEALTH INC
ELV
1503.00
0.03%
NIKE INC CLASS B
NKE
7929.00
0.03%
FNMA 30YR UMBS
FNCB6478
5362.00
0.03%
HOWMET AEROSPACE INC
HWM
2691.00
0.03%
WASTE MANAGEMENT INC
WM
2474.00
0.03%
OREILLY AUTOMOTIVE INC
ORLY
5663.00
0.03%
HCA HEALTHCARE INC
HCA
1093.00
0.03%
FNMA 30YR UMBS
FNCB8482
5223.00
0.03%
UMBS 30YR TBA(REG A)
UM30
5329.00
0.03%
TREASURY NOTE
TNOTE
5558.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD8324
5178.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD1424
5499.00
0.03%
FNMA 30YR UMBS
FRSD3124
6163.00
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
31285.00
0.03%
FNMA 30YR UMBS SUPER
FNFS9434
5124.00
0.03%
GENERAL MOTORS
GM
6355.00
0.03%
EMERSON ELECTRIC
EMR
3756.00
0.03%
ITOCHU CORP
8001
8195.00
0.03%
MITSUI LTD
8031
17357.00
0.03%
RECRUIT HOLDINGS LTD
6098
9608.00
0.03%
LLOYDS BANKING GROUP PLC
LLOY
409545.00
0.03%
NORTHROP GRUMMAN CORP
NOC
898.00
0.03%
AON PLC CLASS A
AON
1439.00
0.03%
SHERWIN WILLIAMS
SHW
1548.00
0.03%
RELX PLC
REL
12603.00
0.03%
NATIONAL GRID PLC
NG.
33915.00
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
28633.00
0.03%
FHLMC_K154 A2
FHLMC_K-154-A2
5052.00
0.03%
REGENERON PHARMACEUTICALS INC
REGN
680.00
0.03%
BARRICK MINING CORP
ABX
11701.00
0.03%
UMBS 15YR TBA(REG B)
UM15
5330.00
0.03%
MOODYS CORP
MCO
1030.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
4367.00
0.03%
GNMA2 30YR
G2MA7535
5589.00
0.03%
TREASURY NOTE
TNOTE
5085.00
0.03%
TREASURY NOTE
TNOTE
5055.00
0.03%
ICICI BANK LTD
ICICIBANK
32882.00
0.03%
UNITED PARCEL SERVICE INC CLASS B
UPS
4912.00
0.03%
CHINA DEVELOPMENT BANK
SDBC
33320.00
0.03%
WARNER BROS. DISCOVERY INC SERIES
WBD
16524.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD3241
6117.00
0.03%
PDD HOLDINGS ADS INC
PDD
4418.00
0.03%
TREASURY BOND
TBOND
6551.00
0.03%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
4337.00
0.03%
FHLMC 30YR UMBS SUPER
FRSL0844
4699.00
0.03%
FNMA 30YR UMBS
FNMA5496
4939.00
0.03%
FAST RETAILING LTD
9983
1339.00
0.03%
EQUINIX REIT INC
EQIX
653.00
0.03%
CIGNA
CI
1781.00
0.03%
CHINA DEVELOPMENT BANK
SDBC
32507.00
0.03%
TRANSDIGM GROUP INC
TDG
376.00
0.03%
WILLIAMS INC
WMB
8151.00
0.03%
KEYENCE CORP
6861
1346.00
0.03%
INDUSTRIA DE DISENO TEXTIL SA
ITX
7425.00
0.03%
FNMA 30YR UMBS SUPER
FNFS6606
5979.00
0.03%
ANZ GROUP HOLDINGS LTD
ANZ
20387.00
0.03%
FNMA 30YR UMBS SUPER
FNFS1095
5971.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD8182
5964.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD0295
5319.00
0.03%
DEUTSCHE BANK AG
DBK
12876.00
0.03%
GNMA2 30YR
G2MA8801
4709.00
0.03%
VINCI SA
DG
3403.00
0.03%
CANADIAN PACIFIC KANSAS CITY LTD
CP
6317.00
0.03%
TREASURY BOND
TBOND
9623.00
0.03%
BAE SYSTEMS PLC
BA.
20810.00
0.03%
CANADIAN NATURAL RESOURCES LTD
CNQ
14279.00
0.03%
ROYAL CARIBBEAN GROUP LTD
RCL
1686.00
0.03%
CUMMINS INC
CMI
919.00
0.03%
TOKIO MARINE HOLDINGS INC
8766
12627.00
0.03%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
8636.00
0.03%
GNMA2 30YR
G2MB0426
4515.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD8189
5499.00
0.03%
CSX CORP
CSX
12443.00
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
33171.00
0.03%
TREASURY NOTE
TNOTE
4678.00
0.03%
FHLMC 30YR UMBS
FRRA5744
5398.00
0.03%
CORNING INC
GLW
5203.00
0.03%
FNMA 30YR UMBS
FNCB7482
4454.00
0.03%
TREASURY BOND
TBOND
6618.00
0.03%
ILLINOIS TOOL INC
ITW
1770.00
0.03%
FNMA 30YR UMBS
FNCB9783
4577.00
0.03%
TREASURY BOND
TBOND
5904.00
0.03%
APOLLO GLOBAL MANAGEMENT INC
APO
3071.00
0.03%
FREEPORT MCMORAN INC
FCX
9582.00
0.03%
TE CONNECTIVITY PLC
TEL
1972.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD8145
5878.00
0.03%
FHLMC 30YR UMBS
FRRA7664
4763.00
0.03%
NATWEST GROUP PLC
NWG
55199.00
0.03%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
1504.00
0.03%
ECOLAB INC
ECL
1703.00
0.03%
TREASURY BOND
TBOND
6314.00
0.03%
CENCORA INC
COR
1294.00
0.03%
FNMA 30YR UMBS SUPER
FNFS5870
4819.00
0.03%
TREASURY NOTE
TNOTE
4463.00
0.03%
NORFOLK SOUTHERN CORP
NSC
1497.00
0.03%
FNMA 30YR UMBS SUPER
FNFM7840
4637.00
0.03%
FNMA 30YR UMBS SUPER
FNFS2040
5424.00
0.03%
FNMA 30YR UMBS SUPER
FNFM8248
5115.00
0.03%
HILTON WORLDWIDE HOLDINGS INC
HLT
1570.00
0.03%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
28998.00
0.03%
TREASURY BOND
TBOND
6829.00
0.03%
TREASURY BOND
TBOND
5089.00
0.03%
ARTHUR J GALLAGHER
AJG
1711.00
0.03%
QUANTA SERVICES INC
PWR
995.00
0.03%
GNMA2 30YR
G2MA7882
4843.00
0.03%
TREASURY BOND
TBOND
5879.00
0.03%
FRANCE (REPUBLIC OF) RegS
FRTR
3740.00
0.03%
TRUIST FINANCIAL CORP
TFC
8606.00
0.03%
ANHEUSER-BUSCH INBEV SA
ABI
6756.00
0.03%
CINTAS CORP
CTAS
2286.00
0.03%
TRAVELERS COMPANIES INC
TRV
1503.00
0.03%
INVESTOR CLASS B
INVE B
12395.00
0.03%
FNMA 30YR UMBS SUPER
FNFS2141
4622.00
0.03%
MEDIATEK INC
2454
9452.00
0.03%
AUTODESK INC
ADSK
1428.00
0.03%
TREASURY BOND
TBOND
6767.00
0.03%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
3587.00
0.03%
COLGATE-PALMOLIVE
CL
5394.00
0.03%
FNMA 30YR UMBS SUPER
FNFM8911
4547.00
0.02%
GNMA2 30YR
G2MA7826
5106.00
0.02%
WESFARMERS LTD
WES
7786.00
0.02%
MITSUBISHI ELECTRIC CORP
6503
13563.00
0.02%
MANULIFE FINANCIAL CORP
MFC
11753.00
0.02%
TREASURY BOND
TBOND
5824.00
0.02%
FNMA 30YR UMBS
FNCB5102
4213.00
0.02%
FRANCE (REPUBLIC OF) RegS
FRTR
3503.00
0.02%
FNMA 30YR UMBS
FNCA9558
4852.00
0.02%
FEDEX CORP
FDX
1449.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8213
4662.00
0.02%
FNMA 30YR UMBS SUPER
FNFA0740
4231.00
0.02%
FNMA 30YR
FNBH4022
4405.00
0.02%
FNMA 30YR UMBS SUPER
FNFS6380
4863.00
0.02%
CSL LTD
CSL
3352.00
0.02%
FNMA 30YR UMBS SUPER
FNFA1622
4822.00
0.02%
WESTERN DIGITAL CORP
WDC
2316.00
0.02%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
1419.00
0.02%
MEITUAN
3690
30998.00
0.02%
AMERICAN ELECTRIC POWER INC
AEP
3569.00
0.02%
FNMA 15YR UMBS SUPER
FNFS7326
4231.00
0.02%
MOTOROLA SOLUTIONS INC
MSI
1112.00
0.02%
GNMA2 30YR
G2MA9964
4070.00
0.02%
COINBASE GLOBAL INC CLASS A
COIN
1509.00
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
3454.00
0.02%
HONG KONG EXCHANGES AND CLEARING L
388
7795.00
0.02%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
27843.00
0.02%
FNMA 30YR UMBS SUPER
FNFM8038
4500.00
0.02%
ROSS STORES INC
ROST
2183.00
0.02%
SIMON PROPERTY GROUP REIT INC
SPG
2179.00
0.02%
EOG RESOURCES INC
EOG
3644.00
0.02%
DANONE SA
BN
4403.00
0.02%
PAYPAL HOLDINGS INC
PYPL
6377.00
0.02%
SLB NV
SLB
9958.00
0.02%
PACCAR INC
PCAR
3505.00
0.02%
GNMA2 30YR TBA(REG C)
G230J
4301.00
0.02%
FNMA 30YR UMBS
FNMA4492
4812.00
0.02%
NORDEA BANK
NDA FI
21500.00
0.02%
CHINA DEVELOPMENT BANK
SDBC
23558.00
0.02%
CHINA DEVELOPMENT BANK
SDBC
27523.00
0.02%
GNMA2 30YR
G2MA7051
4678.00
0.02%
TC ENERGY CORP
TRP
7067.00
0.02%
SEMPRA
SRE
4354.00
0.02%
FNMA 30YR UMBS SUPER
FNFM5150
4678.00
0.02%
AUTOZONE INC
AZO
112.00
0.02%
BECTON DICKINSON
BDX
1913.00
0.02%
NXP SEMICONDUCTORS NV
NXPI
1683.00
0.02%
FNMA 30YR UMBS SUPER
FNFS4925
4135.00
0.02%
INFINEON TECHNOLOGIES AG
IFX
8996.00
0.02%
PHILLIPS
PSX
2697.00
0.02%
GNMA2 30YR
G2MA9013
4105.00
0.02%
GNMA2 30YR
G2MA7367
4398.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8362
3723.00
0.02%
ARGENX
ARGX
427.00
0.02%
MARATHON PETROLEUM CORP
MPC
2029.00
0.02%
RECKITT BENCKISER GROUP PLC
RKT
4699.00
0.02%
IDEXX LABORATORIES INC
IDXX
534.00
0.02%
HOYA CORP
7741
2446.00
0.02%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
5214.00
0.02%
SOCIETE GENERALE SA
GLE
4986.00
0.02%
TREASURY NOTE
TNOTE
3786.00
0.02%
GNMA2 30YR
G2MA9965
3663.00
0.02%
GNMA2 30YR
G2MB0026
3646.00
0.02%
AIRBNB INC CLASS A
ABNB
2864.00
0.02%
FNMA 30YR UMBS
FNCB3516
4145.00
0.02%
WHEATON PRECIOUS METALS CORP
WPM
3126.00
0.02%
BHARTI AIRTEL LTD
BHARTIARTL
15907.00
0.02%
SHIN ETSU CHEMICAL LTD
4063
11812.00
0.02%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
3237.00
0.02%
SUNCOR ENERGY INC
SU
8264.00
0.02%
FHLMC 30YR UMBS
FRRA7665
3852.00
0.02%
DELTA ELECTRONICS INC
2308
12114.00
0.02%
ALLSTATE CORP
ALL
1758.00
0.02%
INFOSYS LTD
INFY
20574.00
0.02%
TREASURY BOND
TBOND
4756.00
0.02%
TREASURY BOND
TBOND
4705.00
0.02%
GNMA2 30YR
G2MA7829
3942.00
0.02%
GNMA2 30YR
G2MA7706
4061.00
0.02%
DEUTSCHE POST AG
DHL
6570.00
0.02%
TREASURY NOTE
TNOTE
3793.00
0.02%
VISTRA CORP
VST
2125.00
0.02%
DSV
DSV
1408.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
1485.00
0.02%
KDDI CORP
9433
20899.00
0.02%
FHMS_K749 A2
FHMS_K749-A2
3787.00
0.02%
FORD MOTOR CO
F
26090.00
0.02%
L3HARRIS TECHNOLOGIES INC
LHX
1249.00
0.02%
COMPASS GROUP PLC
CPG
11535.00
0.02%
FORTINET INC
FTNT
4347.00
0.02%
FNMA 30YR UMBS
FNBV3013
4412.00
0.02%
NU HOLDINGS LTD CLASS A
NU
21126.00
0.02%
MERCEDES-BENZ GROUP N AG
MBG
4886.00
0.02%
AFLAC INC
AFL
3213.00
0.02%
FNMA 15YR UMBS SUPER
FNFS3564
3635.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
25382.00
0.02%
FNMA 30YR UMBS
FNCB3237
3989.00
0.02%
REALTY INCOME REIT CORP
O
6102.00
0.02%
GNMA2 30YR
G2MA8491
3471.00
0.02%
MONSTER BEVERAGE CORP
MNST
4757.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
23801.00
0.02%
UNITED RENTALS INC
URI
429.00
0.02%
ZOETIS INC CLASS A
ZTS
2958.00
0.02%
GLENCORE PLC
GLEN
69876.00
0.02%
VALERO ENERGY CORP
VLO
2074.00
0.02%
GNMA2 30YR
G2MA9780
3422.00
0.02%
KINDER MORGAN INC
KMI
13052.00
0.02%
CANADIAN NATIONAL RAILWAY
CNR
3562.00
0.02%
FRANCE (REPUBLIC OF) RegS
FRTR
3393.00
0.02%
FNMA 30YR UMBS
FNCB3156
4260.00
0.02%
UK CONV GILT RegS
UKT
2701.00
0.02%
FNMA 30YR UMBS
FNCB3915
3522.00
0.02%
GNMA2 30YR
G2MA8043
3843.00
0.02%
TREASURY NOTE (OTR)
TNOTE
3442.00
0.02%
GNMA2 30YR
G2MB0624
3363.00
0.02%
VOLVO CLASS B
VOLV B
10740.00
0.02%
PING AN INSURANCE (GROUP) CO OF CH
2318
41784.00
0.02%
FRANCE (REPUBLIC OF) RegS
FRTR
2938.00
0.02%
FNMA 30YR UMBS
FNCB2469
3983.00
0.02%
UMBS 30YR TBA(REG A)
UM30
3611.00
0.02%
OVERSEA-CHINESE BANKING LTD
O39
22878.00
0.02%
CHINA DEVELOPMENT BANK
SDBC
23274.00
0.02%
HOLCIM LTD AG
HOLN
3575.00
0.02%
DOMINION ENERGY INC
D
5697.00
0.02%
FNMA 30YR UMBS
FNCB3235
3809.00
0.02%
SWISS RE AG
SREN
2061.00
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
3058.00
0.02%
DIAGEO PLC
DGE
15110.00
0.02%
SEA ADS REPRESENTING LTD CLASS A
SE
2680.00
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2863.00
0.02%
FNMA 30YR UMBS
FNCB3350
3951.00
0.02%
FHLMC 30YR UMBS
FRRA5436
4107.00
0.02%
GNMA2 30YR
G2MA6818
4037.00
0.02%
NATIONAL BANK OF CANADA
NA
2650.00
0.02%
UK CONV GILT RegS
UKT
2497.00
0.02%
FUJITSU LTD
6702
12221.00
0.02%
CONSTELLATION SOFTWARE INC
CSU
138.00
0.02%
MACQUARIE GROUP LTD DEF
MQG
2465.00
0.02%
GNMA2 30YR
G2MA8799
3376.00
0.02%
TREASURY BOND
TBOND
5278.00
0.02%
DIGITAL REALTY TRUST REIT INC
DLR
2140.00
0.02%
ATLAS COPCO CLASS A
ATCO A
18356.00
0.02%
GNMA2 30YR
G2MA7987
3819.00
0.02%
GNMA2 30YR
G2MB0558
3173.00
0.02%
FNMA 30YR UMBS
FNBV5355
3873.00
0.02%
DEUTSCHE BOERSE AG
DB1
1301.00
0.02%
FNMA 30YR UMBS
FNMA4466
3857.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD7557
3315.00
0.02%
FNMA 30YR UMBS
FNCB3362
3669.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD7574
3140.00
0.02%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
22437.00
0.02%
EDWARDS LIFESCIENCES CORP
EW
3919.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
22599.00
0.02%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
2588.00
0.02%
FNMA 30YR UMBS
FNCA8025
3850.00
0.02%
GNMA2 30YR
G2MA6864
3928.00
0.02%
WORKDAY INC CLASS A
WDAY
1441.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD7169
3233.00
0.02%
FNMA 30YR UMBS SUPER
FNFM9416
3454.00
0.02%
CHIPOTLE MEXICAN GRILL INC
CMG
8950.00
0.02%
AL RAJHI BANK
1120
12236.00
0.02%
LONZA GROUP AG
LONN
498.00
0.02%
STANDARD CHARTERED PLC
STAN
13967.00
0.02%
FASTENAL
FAST
7659.00
0.02%
TREASURY BOND
TBOND
4288.00
0.02%
FHLMC 30YR UMBS
FRRA6094
3762.00
0.02%
FHLMC 15YR UMBS SUPER
FRSB8119
3469.00
0.02%
FNMA 30YR UMBS SUPER
FNFS1192
3949.00
0.02%
ROPER TECHNOLOGIES INC
ROP
718.00
0.02%
FNMA 30YR UMBS
FNCB7650
3029.00
0.02%
GNMA2 30YR
G2MA6411
3353.00
0.02%
FERRARI NV
RACE
869.00
0.02%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
403783.00
0.02%
BASF N
BAS
6057.00
0.02%
FNMA 30YR UMBS
FNCB6876
3086.00
0.02%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
21894.00
0.02%
NASPERS LIMITED LTD CLASS N
NPN
4867.00
0.02%
JAPAN TOBACCO INC
2914
8573.00
0.02%
ENGIE SA
ENGI
12431.00
0.02%
CHINA DEVELOPMENT BANK
SDBC
21654.00
0.02%
CARDINAL HEALTH INC
CAH
1594.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA
SGO
3115.00
0.02%
GNMA2 30YR
G2MA8569
3149.00
0.02%
DATADOG INC CLASS A
DDOG
2157.00
0.02%
FNMA 15YR UMBS
FNMA4582
3417.00
0.02%
TREASURY NOTE
TNOTE
3282.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8146
3872.00
0.02%
CAIXABANK SA
CABK
26999.00
0.02%
AMERICAN INTERNATIONAL GROUP INC
AIG
3698.00
0.02%
FNMA 30YR UMBS
FNCB2297
3673.00
0.02%
AMERIPRISE FINANCE INC
AMP
634.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8470
3045.00
0.02%
NEC CORP
6701
8813.00
0.02%
CBRE GROUP INC CLASS A
CBRE
1956.00
0.02%
JAPAN (GOVERNMENT OF) 10YR #373
JGB
528627.00
0.02%
AMETEK INC
AME
1542.00
0.02%
FNMA 30YR UMBS
FNCB9483
3040.00
0.02%
FNMA 30YR UMBS
FNMA4378
3820.00
0.02%
GNMA2 30YR
G2MA8098
3468.00
0.02%
ONEOK INC
OKE
4203.00
0.02%
TAKEDA PHARMACEUTICAL LTD
4502
10838.00
0.02%
FHLMC 15YR UMBS SUPER
FRSB1106
3345.00
0.02%
FNMA 30YR UMBS
FNMA5331
3053.00
0.02%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
20208.00
0.02%
BAKER HUGHES CLASS A
BKR
6580.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD1683
3138.00
0.02%
FRANCE (REPUBLIC OF) RegS
FRTR
2724.00
0.02%
METLIFE INC
MET
3728.00
0.02%
ELECTRONIC ARTS INC
EA
1503.00
0.02%
JPY CASH
JPY
478153.00
0.02%
FNMA 30YR UMBS
FNMA4019
3585.00
0.02%
GNMA2 30YR
G2MA7880
3700.00
0.02%
FNMA 15YR UMBS SUPER
FNFS6403
3301.00
0.02%
ROCKWELL AUTOMATION INC
ROK
750.00
0.02%
NETEASE INC
9999
10832.00
0.02%
FNMA 30YR UMBS
FNBV3022
3755.00
0.02%
FNMA 30YR UMBS SUPER
FNFM3982
3270.00
0.02%
FNMA
FNMA
3450.00
0.02%
GNMA2 30YR
G2MA9603
3119.00
0.02%
MONOLITHIC POWER SYSTEMS INC
MPWR
320.00
0.02%
DELTA AIR LINES INC
DAL
4329.00
0.02%
TREASURY BOND
TBOND
2815.00
0.02%
WW GRAINGER INC
GWW
294.00
0.02%
CORTEVA INC
CTVA
4533.00
0.02%
FNMA 30YR UMBS
FNCB5535
2986.00
0.02%
FNMA 30YR UMBS
FNCB9217
2909.00
0.02%
MARUBENI CORP
8002
10179.00
0.02%
GNMA II 30YR
G2MA9016
2982.00
0.02%
FRANCE (REPUBLIC OF)
FRTR
2535.00
0.02%
XCEL ENERGY INC
XEL
3947.00
0.02%
GNMA2 30YR
G2MA8490
2959.00
0.02%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
4558.00
0.02%
AXON ENTERPRISE INC
AXON
524.00
0.02%
FAIR ISAAC CORP
FICO
160.00
0.02%
GNMA2 30YR
G2MB0487
2861.00
0.02%
HALEON PLC
HLN
61615.00
0.02%
TARGET CORP
TGT
3033.00
0.02%
GNMA2 30YR
G2MA8346
3104.00
0.02%
EXELON CORP
EXC
6741.00
0.02%
EAGLE FUNDING LUXCO SARL RegS
MEXPCP
2888.00
0.02%
FNMA 30YR UMBS
FNBU9929
3605.00
0.02%
FRANCE (REPUBLIC OF) RegS
FRTR
2563.00
0.02%
BYD LTD H
1211
22953.00
0.02%
TREASURY BOND
TBOND
3602.00
0.02%
PUBLIC STORAGE REIT
PSA
1054.00
0.02%
D R HORTON INC
DHI
1850.00
0.02%
REPUBLIC SERVICES INC
RSG
1354.00
0.02%
BAYER AG
BAYN
6744.00
0.02%
DOLLARAMA INC
DOL
1968.00
0.02%
GNMA2 30YR
G2MA9781
2787.00
0.02%
ANGLO AMERICAN PLC
AAL
7643.00
0.02%
GNMA2 30YR
G2MB0092
2843.00
0.02%
FHLMC 30YR UMBS RVS REMIC SUPER
FRZT2221
2991.00
0.02%
SOFTBANK CORP
9434
206080.00
0.02%
EUR CASH
EUR
2438.00
0.02%
JAPAN (GOVERNMENT OF) 10YR #358
JGB
468329.00
0.02%
FRANCO NEVADA CORP
FNV
1327.00
0.02%
MSCI INC
MSCI
517.00
0.02%
NASDAQ INC
NDAQ
3025.00
0.02%
CARRIER GLOBAL CORP
CARR
5339.00
0.02%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
5031.00
0.02%
CIA VALE DO RIO DOCE SH
VALE3
22245.00
0.02%
FRANCE (REPUBLIC OF) RegS
FRTR
2839.00
0.02%
GNMA2 30YR PLATINUM
G2786918
3146.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD6584
3058.00
0.02%
FRANCE (REPUBLIC OF) RegS
FRTR
2368.00
0.02%
FNMA 30YR UMBS
FNCB4673
2844.00
0.02%
KFW
KFW
2789.00
0.02%
3I GROUP PLC
III
6701.00
0.02%
YUM BRANDS INC
YUM
1852.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
1157.00
0.02%
FHLMC 30YR UMBS
FRRJ2213
2708.00
0.02%
FRANCE (REPUBLIC OF) RegS
FRTR
2419.00
0.02%
FNMA 30YR UMBS
FNCB9472
2803.00
0.02%
E.ON N
EOAN
15549.00
0.02%
GNMA2 30YR
G2MA8566
3014.00
0.02%
TREASURY BOND
TBOND
2659.00
0.02%
GNMA2 30YR
G2MA6709
3220.00
0.02%
POLAND (REPUBLIC OF)
POLGB
11680.00
0.02%
EXPERIAN PLC
EXPN
6202.00
0.02%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
18243.00
0.02%
UK CONV GILT RegS
UKT
2209.00
0.02%
CAMECO CORP
CCO
3023.00
0.02%
ASSA ABLOY B
ASSA B
7171.00
0.02%
FNMA 30YR UMBS
FNMA4733
2826.00
0.02%
TREASURY BOND
TBOND
3618.00
0.02%
FNMA 30YR UMBS
FNCB6082
2716.00
0.02%
ENTERGY CORP
ETR
2979.00
0.02%
TESCO PLC
TSCO
46704.00
0.02%
PRUDENTIAL FINANCIAL INC
PRU
2350.00
0.02%
GOODMAN GROUP UNITS
GMG
14048.00
0.02%
ADYEN NV
ADYEN
175.00
0.02%
FNMA 30YR UMBS
FNMA4210
3213.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
3260.00
0.02%
FNMA 15YR UMBS
FNMA4566
3035.00
0.02%
TRIP.COM GROUP LTD
9961
3865.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8301
2650.00
0.02%
FNMA 30YR UMBS SUPER
FNFM9411
3352.00
0.02%
FNMA 15YR UMBS
FNMA4535
3016.00
0.02%
FNMA 30YR UMBS
FNMA4512
3208.00
0.02%
HONDA MOTOR LTD
7267
26467.00
0.02%
ALCON AG
ALC
3448.00
0.02%
GNMA2 30YR
G2MA8878
2705.00
0.02%
ANGLOGOLD ASHANTI PLC
ANG
3156.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
18213.00
0.02%
FHLMC 15YR UMBS SUPER
FRSB8158
2920.00
0.02%
FNMA 30YR UMBS SUPER
FNFS5938
3336.00
0.02%
UK CONV GILT RegS
UKT
1986.00
0.02%
FHMS_K150 A2
FHMS_K150-A2
2778.00
0.02%
FHLMC 30YR UMBS
FRQE5869
2734.00
0.02%
CHINA DEVELOPMENT BANK
SDBC
17746.00
0.02%
ALIMENTATION COUCHE TARD INC
ATD
5115.00
0.02%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
17707.00
0.02%
KEURIG DR PEPPER INC
KDP
9066.00
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2478.00
0.02%
AGILENT TECHNOLOGIES INC
A
1896.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
17826.00
0.02%
PRUDENTIAL PLC
PRU
18469.00
0.02%
CROWN CASTLE INC
CCI
2907.00
0.02%
FHLMC 30YR UMBS
FRRJ2746
2606.00
0.02%
FANUC CORP
6954
6522.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
18153.00
0.02%
TREASURY BOND
TBOND
3432.00
0.02%
DAIICHI SANKYO LTD
4568
12231.00
0.02%
TARGA RESOURCES CORP
TRGP
1436.00
0.02%
DELL TECHNOLOGIES INC CLASS C
DELL
2024.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
2620.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
3331.00
0.02%
ENI
ENI
14026.00
0.02%
JAPAN (GOVERNMENT OF) 10YR #361
JGB
435733.00
0.02%
LEGRAND SA
LR
1800.00
0.02%
VULCAN MATERIALS
VMC
882.00
0.02%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
3132.00
0.02%
FNMA 30YR UMBS
FNMA4600
2836.00
0.02%
SUMITOMO CORP
8053
7527.00
0.02%
MURATA MANUFACTURING LTD
6981
11947.00
0.02%
CHUGAI PHARMACEUTICAL LTD
4519
4754.00
0.02%
EBAY INC
EBAY
3050.00
0.02%
FRANCE (REPUBLIC OF) RegS
FRTR
2213.00
0.02%
GNMA2 30YR
G2MA5711
2629.00
0.02%
GNMA2 30YR
G2MA8044
2807.00
0.02%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
17603.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
17718.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8512
2725.00
0.02%
EUROPEAN INVESTMENT BANK
EIB
2615.00
0.02%
KROGER
KR
4059.00
0.02%
FHLMC 15YR UMBS SUPER
FRSB0925
2632.00
0.02%
FNMA 30YR UMBS SUPER
FNFS4660
2746.00
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
3047.00
0.02%
TREASURY BOND
TBOND
2560.00
0.02%
FRANCE (REPUBLIC OF) RegS
FRTR
2288.00
0.02%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
17369.00
0.02%
FHLMC 15YR UMBS SUPER
FRSB1328
2832.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
17492.00
0.02%
CHINA DEVELOPMENT BANK
SDBC
16840.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV
AD
6259.00
0.02%
HARTFORD INSURANCE GROUP INC
HIG
1877.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
17574.00
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2928.00
0.02%
FNMA 30YR UMBS
FNMA4325
3119.00
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
403.00
0.02%
FNMA 30YR UMBS
FNMA5385
2679.00
0.01%
NUCOR CORP
NUE
1532.00
0.01%
IQVIA HOLDINGS INC
IQV
1134.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
16669.00
0.01%
UK CONV GILT RegS
UKT
1846.00
0.01%
GOLD FIELDS LTD
GFI
5585.00
0.01%
FNMA 30YR UMBS
FNCB7508
2418.00
0.01%
GNMA2 30YR
G2MA9963
2574.00
0.01%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
141.00
0.01%
HEIDELBERG MATERIALS AG
HEI
957.00
0.01%
PAYCHEX INC
PAYX
2164.00
0.01%
FISERV INC
FISV
3628.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8148
2701.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #359
JGB
408038.00
0.01%
RIO TINTO LTD
RIO
2612.00
0.01%
BANK OF CHINA LTD H
3988
436276.00
0.01%
INTACT FINANCIAL CORP
IFC
1213.00
0.01%
FNMA 30YR UMBS
FNCB9481
2423.00
0.01%
ERSTE GROUP BANK AG
EBS
2213.00
0.01%
FNMA 30YR UMBS SUPER
FNFM3266
2703.00
0.01%
TREASURY BOND
TBOND
3308.00
0.01%
CELESTICA INC
CLS
808.00
0.01%
FNMA 30YR UMBS
FNMA4355
3040.00
0.01%
RESMED INC
RMD
977.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
2174.00
0.01%
TREASURY NOTE
TNOTE
2531.00
0.01%
UMBS 15YR TBA(REG B)
UM15
2500.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
1141.00
0.01%
ASSICURAZIONI GENERALI
G
6132.00
0.01%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
1994.00
0.01%
CANADA (GOVERNMENT OF)
CAN
3284.00
0.01%
GNMA2 30YR
G2MA7135
2945.00
0.01%
FHLMC 30YR UMBS
FRRA2390
2949.00
0.01%
UCB SA
UCB
880.00
0.01%
GNMA2 30YR
G2MA7881
2821.00
0.01%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
33034.00
0.01%
MICROCHIP TECHNOLOGY INC
MCHP
3602.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8337
2457.00
0.01%
STATE STREET CORP
STT
1894.00
0.01%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
8096.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
2493.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
2195.00
0.01%
KEYSIGHT TECHNOLOGIES INC
KEYS
1149.00
0.01%
GIVAUDAN SA
GIVN
62.00
0.01%
FHLMC 30YR UMBS
FRRA7131
2699.00
0.01%
BANK LEUMI LE ISRAEL
LUMI
10376.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL2970
2475.00
0.01%
ARES MANAGEMENT CORP CLASS A
ARES
1369.00
0.01%
KINROSS GOLD CORP
K
8517.00
0.01%
BLOCK INC CLASS A
XYZ
3668.00
0.01%
FNMA 30YR UMBS
FNCB1630
2783.00
0.01%
FNMA 30YR UMBS
FNMA4464
3083.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #153
JGB
376146.00
0.01%
SYSCO CORP
SYY
3187.00
0.01%
MAHINDRA AND MAHINDRA LTD
M&M
5820.00
0.01%
TREASURY BOND
TBOND
3087.00
0.01%
VENTAS REIT INC
VTR
3034.00
0.01%
SPAIN (KINGDOM OF) RegS
SPGB
1980.00
0.01%
SAUDI ARABIAN OIL
2222
36985.00
0.01%
IMPERIAL BRANDS PLC
IMB
5532.00
0.01%
CONSOLIDATED EDISON INC
ED
2407.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
1991.00
0.01%
FNMA 30YR UMBS
FNCB9009
2260.00
0.01%
COMCAST CORPORATION 144A
CMCSA
2379.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
3487.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3603
2251.00
0.01%
AEON LTD
8267
15921.00
0.01%
FNMA 15YR UMBS
FNMA4536
2522.00
0.01%
ARCH CAPITAL GROUP LTD
ACGL
2481.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
15248.00
0.01%
ADIDAS N AG
ADS
1180.00
0.01%
FHLMC 30YR UMBS
FRQB5608
2751.00
0.01%
PANASONIC HOLDINGS CORP
6752
16598.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2903
2842.00
0.01%
FNMA 30YR UMBS
FNCB1804
2841.00
0.01%
EQT CORP
EQT
4165.00
0.01%
FHLMC 30YR UMBS
FRRA4652
2834.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #159
JGB
366941.00
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A
CADES
2316.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3631
2618.00
0.01%
SUN LIFE FINANCIAL INC
SLF
3828.00
0.01%
OTIS WORLDWIDE CORP
OTIS
2620.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
2161.00
0.01%
UK CONV GILT RegS
UKT
1794.00
0.01%
FNMA 30YR UMBS SUPER
FNFA2282
2197.00
0.01%
GNMA2 30YR
G2MA6409
2561.00
0.01%
COPART INC
CPRT
5937.00
0.01%
ITALY (REPUBLIC OF) MTN
BTPS
1896.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
2343.00
0.01%
UNITED OVERSEAS BANK LTD
U11
8528.00
0.01%
DAIKIN INDUSTRIES LTD
6367
1786.00
0.01%
KIMBERLY CLARK CORP
KMB
2214.00
0.01%
COMFORT SYSTEMS USA INC
FIX
235.00
0.01%
SSE PLC
SSE
8082.00
0.01%
FERROVIAL
FER
3438.00
0.01%
SANDVIK
SAND
7254.00
0.01%
GARMIN LTD
GRMN
1091.00
0.01%
UNITED KINGDOM OF GREAT BRITAIN AN RegS
UKT
1701.00
0.01%
FHLMC 30YR UMBS
FRRJ2663
2269.00
0.01%
ITALY (REPUBLIC OF)
BTPS
1918.00
0.01%
UK CONV GILT RegS
UKT
2417.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8224
2664.00
0.01%
ORIX CORP
8591
7891.00
0.01%
GBP CASH
GBP
1687.00
0.01%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
3001.00
0.01%
ASIAN DEVELOPMENT BANK MTN
ASIA
2279.00
0.01%
SWISS LIFE HOLDING AG
SLHN
205.00
0.01%
FNMA 15YR UMBS
FNMA4404
2372.00
0.01%
MITSUI FUDOSAN LTD
8801
19201.00
0.01%
NOKIA
NOKIA
36185.00
0.01%
UK CONV GILT RegS
UKT
1616.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
15531.00
0.01%
FNMA 30YR UMBS SUPER
FNFM7504
2399.00
0.01%
WEC ENERGY GROUP INC
WEC
2148.00
0.01%
RWE AG
RWE
4376.00
0.01%
FHMS_K-543 A2
FREMF_K-543-A2
2210.00
0.01%
BAIDU CLASS A INC
9888
13770.00
0.01%
XYLEM INC
XYL
1624.00
0.01%
CGCMT_16-P6 A4
CGCMT_16-P6-A4
2239.00
0.01%
AMADEUS IT GROUP SA
AMS
3028.00
0.01%
PG&E CORP
PCG
14669.00
0.01%
KENVUE INC
KVUE
12808.00
0.01%
FNMA 30YR UMBS
FNCA6020
2513.00
0.01%
JD.COM CLASS A INC
9618
14877.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1947.00
0.01%
FNMA 30YR UMBS
FNCB6004
2148.00
0.01%
GALDERMA GROUP N AG
GALD
1070.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
2019.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
10760.00
0.01%
DANSKE BANK
DANSKE
4562.00
0.01%
GNMA2 30YR
G2MA7768
2448.00
0.01%
BMW AG
BMW
1940.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
1842.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
1760.00
0.01%
SPAIN (KINGDOM OF)
SPGB
1906.00
0.01%
FHLMC 30YR UMBS
FRSD0500
2430.00
0.01%
GNMA2 30YR
G2MA8948
2156.00
0.01%
KRW/USD
KRW
218258.00
0.01%
FNMA 30YR UMBS
FNCB6430
2153.00
0.01%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
5107.00
0.01%
FHLMC 30YR UMBS
FRQD5748
2687.00
0.01%
GNMA2 30YR
G2MA8946
2237.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #364
JGB
369543.00
0.01%
FNMA_22-M1 A2
FNMA_22-M1-A2
2497.00
0.01%
EXPEDIA GROUP INC
EXPE
789.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD7347
2665.00
0.01%
GNMA2 30YR
G2MA9605
2142.00
0.01%
COMMERZBANK AG
CBK
5340.00
0.01%
HUMANA INC
HUM
802.00
0.01%
ITALY (REPUBLIC OF)
BTPS
1820.00
0.01%
SOMPO HOLDINGS INC
8630
6438.00
0.01%
GNMA2 30YR
G2MA8488
2261.00
0.01%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
8987.00
0.01%
FUJIKURA LTD
5803
1803.00
0.01%
FNMA 30YR UMBS
FNMA4077
2627.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
1753.00
0.01%
ITALY (REPUBLIC OF)
BTPS
1829.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
1811.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
38324.00
0.01%
GNMA2 30YR
G2MA9907
2088.00
0.01%
WILLIS TOWERS WATSON PLC
WTW
651.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
2283.00
0.01%
FIFTH THIRD BANCORP
FITB
4418.00
0.01%
M&T BANK CORP
MTB
1043.00
0.01%
FNMA 30YR UMBS
FNBU9905
2617.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
1856.00
0.01%
TDK CORP
6762
14087.00
0.01%
UK CONV GILT RegS
UKT
1762.00
0.01%
SANDOZ GROUP AG
SDZ
2913.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2660
2105.00
0.01%
NUTRIEN LTD
NTR
3343.00
0.01%
SIKA AG
SIKA
1043.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9578
2555.00
0.01%
WOODSIDE ENERGY GROUP LTD
WDS
12729.00
0.01%
SYNCHRONY FINANCIAL
SYF
2483.00
0.01%
HEWLETT PACKARD ENTERPRISE
HPE
8758.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
13978.00
0.01%
NRG ENERGY INC
NRG
1291.00
0.01%
KOMATSU LTD
6301
6405.00
0.01%
FNMA 30YR UMBS
FNMA5270
2084.00
0.01%
FNMA 30YR UMBS SUPER
FNFM7075
2167.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
14906.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3148
2060.00
0.01%
FNMA 30YR UMBS SUPER
FNFS6089
2010.00
0.01%
DAI-ICHI LIFE HOLDINGS INC
8750
25258.00
0.01%
CIENA CORP
CIEN
945.00
0.01%
BANK HAPOALIM BM
POLI
8690.00
0.01%
TREASURY BOND
TBOND
2301.00
0.01%
FNMA 30YR UMBS
FNCB7484
1970.00
0.01%
TERADYNE INC
TER
1062.00
0.01%
FHLMC 30YR UMBS
FRRA8791
2055.00
0.01%
POWER CORPORATION OF CANADA
POW
3855.00
0.01%
SEVEN & I HOLDINGS LTD
3382
14693.00
0.01%
TRANSURBAN GROUP STAPLED UNITS
TCL
21000.00
0.01%
FHLMC 30YR UMBS
FRRA9378
2013.00
0.01%
VICI PPTYS INC
VICI
7117.00
0.01%
FHLMC 30YR UMBS
FRRJ1067
2011.00
0.01%
AXIS BANK LTD
AXISBANK
14290.00
0.01%
FNMA 30YR UMBS
FNCB8534
1989.00
0.01%
ASHTEAD GROUP PLC
AHT
2957.00
0.01%
NTT INC
9432
202755.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
1725.00
0.01%
VERISK ANALYTICS INC
VRSK
932.00
0.01%
FNMA 30YR UMBS SUPER
FNFS0848
2285.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
12290.00
0.01%
ORANGE SA
ORA
12584.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1762.00
0.01%
UK CONV GILT RegS
UKT
1942.00
0.01%
SDART_23-1 C
SDART_23-1-C
2005.00
0.01%
ANHEUSER-BUSCH COMPANIES LLC
ABIBB
2189.00
0.01%
FNMA 30YR UMBS
FNCB6065
2019.00
0.01%
FNMA 30YR UMBS
FNCB9031
1924.00
0.01%
KBC GROEP
KBC
1578.00
0.01%
FNMA_21-M13 A2
FNMA_21-M13-A2
2285.00
0.01%
CARNIVAL CORP
CCL
7246.00
0.01%
FNMA 30YR UMBS
FNBR4096
2447.00
0.01%
DISCO CORP
6146
633.00
0.01%
FNMA 30YR UMBS
FNCB4117
2148.00
0.01%
TATA CONSULTANCY SERVICES LTD
TCS
5555.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #378
JGB
323745.00
0.01%
INGERSOLL RAND INC
IR
2414.00
0.01%
OCCIDENTAL PETROLEUM CORP
OXY
4797.00
0.01%
OLD DOMINION FREIGHT LINE INC
ODFL
1235.00
0.01%
DIAMONDBACK ENERGY INC
FANG
1256.00
0.01%
GNMA2 30YR
G2MA7472
2287.00
0.01%
BAJAJ FINANCE LTD
BAJFINANCE
17475.00
0.01%
DOLLAR GENERAL CORP
DG
1469.00
0.01%
RYANAIR HOLDINGS PLC
RYA
5619.00
0.01%
UK CONV GILT RegS
UKT
1615.00
0.01%
BRIDGESTONE CORP
5108
4160.00
0.01%
FNMA 30YR UMBS
FNCB2667
2218.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #156
JGB
309405.00
0.01%
SAMPO CLASS A
SAMPO
16707.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #162
JGB
308564.00
0.01%
GNMA2 30YR
G2MA4451
2087.00
0.01%
RAYMOND JAMES INC
RJF
1185.00
0.01%
LOBLAW COMPANIES LTD
L
4369.00
0.01%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGBON
2757.00
0.01%
GNMA2 30YR
G2MA9304
1940.00
0.01%
KB FINANCIAL GROUP INC
105560
2262.00
0.01%
UK CONV GILT RegS
UKT
1442.00
0.01%
GNMA2 30YR
G2MA7136
2245.00
0.01%
SWEDBANK
SWED A
5808.00
0.01%
FHMS_K100 A2
FHMS_K100-A2
2020.00
0.01%
COSTAR GROUP INC
CSGP
2828.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8418
1982.00
0.01%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
53339.00
0.01%
UK CONV GILT RegS
UKT
1430.00
0.01%
ASM INTERNATIONAL NV
ASM
318.00
0.01%
SPAIN (KINGDOM OF)
SPGB
1637.00
0.01%
ARCHER DANIELS MIDLAND
ADM
3207.00
0.01%
CANON INC
7751
6269.00
0.01%
FNMA 30YR UMBS SUPER
FNFA3540
2264.00
0.01%
FNMA 30YR UMBS
FNCB3622
2019.00
0.01%
METTLER TOLEDO INC
MTD
138.00
0.01%
UNIVERSAL MUSIC GROUP NV
UMG
7460.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3509
2014.00
0.01%
FHMS_K166 A2
FHMS_K166-A2
1895.00
0.01%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
2972.00
0.01%
EXTRA SPACE STORAGE REIT INC
EXR
1417.00
0.01%
FHLMC 30YR UMBS
FRRQ0028
1858.00
0.01%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGBON
2372.00
0.01%
CAPGEMINI
CAP
1099.00
0.01%
MITSUBISHI ESTATE CO LTD
8802
7688.00
0.01%
CENOVUS ENERGY INC
CVE
10548.00
0.01%
SANDISK CORP
SNDK
921.00
0.01%
FNMA 30YR UMBS
FNCB4120
1998.00
0.01%
UK CONV GILT RegS
UKT
1463.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL0627
1843.00
0.01%
FNMA 30YR UMBS
FNCB3029
2124.00
0.01%
UK CONV GILT RegS
UKT
2377.00
0.01%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
2837.00
0.01%
PARTNERS GROUP HOLDING AG
PGHN
158.00
0.01%
FNMA 30YR UMBS SUPER
FNFS2700
2030.00
0.01%
TREASURY BOND
TBOND
2558.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
12759.00
0.01%
LARSEN AND TOUBRO LTD
LT
4179.00
0.01%
FNMA 15YR UMBS SUPER
FNFS2035
2037.00
0.01%
PRYSMIAN
PRY
1934.00
0.01%
THE SAUDI NATIONAL BANK
1180
18348.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
10498.00
0.01%
FNMA 30YR UMBS SUPER
FNFA2234
1817.00
0.01%
TREASURY BOND
TBOND
1924.00
0.01%
UK CONV GILT RegS
UKT
1499.00
0.01%
EMCOR GROUP INC
EME
299.00
0.01%
COHERENT CORP
COHR
1039.00
0.01%
GNMA2 30YR
G2MA4719
1990.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #366
JGB
313830.00
0.01%
FNMA 30YR UMBS SUPER
FNFM8630
2405.00
0.01%
FNMA 30YR UMBS SUPER
FNFS5928
2183.00
0.01%
FNMA 30YR UMBS
FNMA4599
2097.00
0.01%
ERICSSON B
ERIC B
19223.00
0.01%
SWEDEN (KINGDOM OF)
SGB
17731.00
0.01%
GEBERIT AG
GEBN
238.00
0.01%
VESTAS WIND SYSTEMS
VWS
6849.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD1143
1864.00
0.01%
FHLMC 30YR UMBS
FRRJ0271
1801.00
0.01%
FNMA 30YR UMBS MEGA REMIC SUPER
FNFP0104
2171.00
0.01%
TRACTOR SUPPLY
TSCO
3537.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
1732.00
0.01%
FNMA 30YR UMBS
FNCB7798
1728.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
11934.00
0.01%
EQUIFAX INC
EFX
826.00
0.01%
FIRST SOLAR INC
FSLR
716.00
0.01%
DOVER CORP
DOV
916.00
0.01%
UK CONV GILT RegS
UKT
1367.00
0.01%
FNMA 15YR UMBS
FNMA5533
1850.00
0.01%
CANADA (GOVERNMENT OF)
CAN
2835.00
0.01%
GRUPO MEXICO B
GMEXICOB
19028.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
2853.00
0.01%
FNMA 30YR UMBS
FNBV7773
2142.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
1882.00
0.01%
KUWAIT FINANCE HOUSE
KFH
67492.00
0.01%
THALES SA
HO
668.00
0.01%
CANADA (GOVERNMENT OF)
CAN
2489.00
0.01%
AVIVA PLC
AV.
20888.00
0.01%
NOMURA HOLDINGS INC
8604
21576.00
0.01%
NORTHERN STAR RESOURCES LTD
NST
9962.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
12223.00
0.01%
FNMA 30YR UMBS
FNBV8542
1964.00
0.01%
ULTA BEAUTY INC
ULTA
300.00
0.01%
FNMA 30YR UMBS
FNMA4700
1902.00
0.01%
ATMOS ENERGY CORP
ATO
1071.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #349
JGB
285588.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
782.00
0.01%
DTE ENERGY
DTE
1385.00
0.01%
HERSHEY FOODS
HSY
988.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
12591.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #356
JGB
294530.00
0.01%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
1408.00
0.01%
EXPAND ENERGY CORP
EXE
1589.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8140
2206.00
0.01%
SPAIN (KINGDOM OF)
SPGB
1537.00
0.01%
AERCAP HOLDINGS NV
AER
1278.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #371
JGB
307310.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1696.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
11718.00
0.01%
KERING SA
KER
511.00
0.01%
VODAFONE GROUP PLC
VOD
140830.00
0.01%
UK CONV GILT RegS
UKT
1405.00
0.01%
OTSUKA HOLDINGS LTD
4578
2965.00
0.01%
NORTHERN TRUST CORP
NTRS
1276.00
0.01%
CBOE GLOBAL MARKETS INC
CBOE
698.00
0.01%
PETROLEOS MEXICANOS
PEMEX
1981.00
0.01%
FNMA 30YR UMBS
FNMA5445
1718.00
0.01%
GNMA2 30YR
G2MA7986
2132.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #357
JGB
288449.00
0.01%
AUSTRIA (REPUBLIC OF)
RAGB
1497.00
0.01%
FORTESCUE LTD
FMG
11514.00
0.01%
AMEREN CORP
AEE
1805.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8194
2068.00
0.01%
UK CONV GILT RegS
UKT
1302.00
0.01%
DEXCOM INC
DXCM
2617.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD6705
1794.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
11621.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #360
JGB
291616.00
0.01%
ITALY (REPUBLIC OF)
BTPS
1479.00
0.01%
LENNAR A CORP CLASS A
LEN
1465.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
10275.00
0.01%
FNMA 30YR UMBS
FNCB3368
1963.00
0.01%
GNMA2 30YR
G2MA8264
2021.00
0.01%
FNMA 30YR
FNCA0624
1863.00
0.01%
NATIONAL BANK OF KUWAIT
NBK
50979.00
0.01%
DENSO CORP
6902
12707.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2124
1947.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
1044.00
0.01%
FNMA 30YR UMBS
FNCA8442
2104.00
0.01%
SPAIN (KINGDOM OF)
SPGB
1685.00
0.01%
ASTELLAS PHARMA INC
4503
13117.00
0.01%
FLEX LTD
FLEX
2510.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
11143.00
0.01%
GNMA2 30YR
G2MA6930
2089.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL0419
1953.00
0.01%
FUJIFILM HOLDINGS CORP
4901
7736.00
0.01%
ATLAS COPCO CLASS B
ATCO B
10635.00
0.01%
SPAIN (KINGDOM OF)
SPGB
1474.00
0.01%
FNMA 30YR UMBS
FNCB0090
2113.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #114
JGB
259875.00
0.01%
AMXCA_24-2 A
AMXCA_24-2-A
1646.00
0.01%
AMERICAN WATER WORKS INC
AWK
1303.00
0.01%
ILLINOIS ST
ILS
1676.00
0.01%
TAPESTRY INC
TPR
1389.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8154
1814.00
0.01%
ESTEE LAUDER INC CLASS A
EL
1641.00
0.01%
WOLTERS KLUWER NV
WKL
1637.00
0.01%
OMNICOM GROUP INC
OMC
2128.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
1563.00
0.01%
BIOGEN INC
BIIB
979.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #377
JGB
278893.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3921
1646.00
0.01%
FHLMC 30YR UMBS
FRRJ2908
1668.00
0.01%
SPAIN (KINGDOM OF)
SPGB
1493.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
11849.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8011
1830.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #374
JGB
287500.00
0.01%
FORTIS INC
FTS
3330.00
0.01%
FNMA 30YR UMBS SUPER
FNFA0372
1998.00
0.01%
DNB BANK
DNB
6323.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
1675.00
0.01%
JAPAN POST BANK LTD
7182
12387.00
0.01%
FNMA 15YR UMBS
FNMA4603
1795.00
0.01%
FNMA 30YR UMBS SUPER
FNFS4923
1894.00
0.01%
FNMA 30YR UMBS
FNMA5071
1694.00
0.01%
CHINA LIFE INSURANCE LTD H
2628
46392.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
2638.00
0.01%
EVERSOURCE ENERGY
ES
2477.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
1402.00
0.01%
PETROLEO BRASILEIRO PREF SA
PETR4
28915.00
0.01%
DOLLAR TREE INC
DLTR
1296.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8112
1781.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
2879.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
949.00
0.01%
FNMA 30YR UMBS
FNMA4805
1720.00
0.01%
HYUNDAI MOTOR
005380
820.00
0.01%
PPL CORP
PPL
4936.00
0.01%
AUSTRIA (REPUBLIC OF) MTN
RAGB
1457.00
0.01%
FNMA 30YR UMBS
FNBQ1226
2056.00
0.01%
UK CONV GILT RegS
UKT
1479.00
0.01%
FNMA 30YR UMBS
FNCB5908
1626.00
0.01%
HEXAGON CLASS B
HEXA B
14267.00
0.01%
GENERAL MILLS INC
GIS
3568.00
0.01%
PULTEGROUP INC
PHM
1317.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8144
1848.00
0.01%
TREASURY NOTE (OTR)
TNOTE
1681.00
0.01%
FNMA 30YR UMBS
FNMA4564
1883.00
0.01%
BANK CENTRAL ASIA
BBCA
346184.00
0.01%
FRESENIUS SE AND CO KGAA
FRE
2974.00
0.01%
FNMA 15YR UMBS SUPER
FNFS1123
1792.00
0.01%
FNMA 30YR UMBS SUPER
FNFA0509
1587.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
9797.00
0.01%
EAST JAPAN RAILWAY
9020
6448.00
0.01%
RENESAS ELECTRONICS CORP
6723
11767.00
0.01%
STERIS
STE
657.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD6827
1657.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
11348.00
0.01%
SUZUKI MOTOR CORP
7269
11160.00
0.01%
CENTERPOINT ENERGY INC
CNP
4357.00
0.01%
STELLANTIS NV
STLAM
13949.00
0.01%
REGIONS FINANCIAL CORP
RF
5956.00
0.01%
IRON MOUNTAIN INC
IRM
1972.00
0.01%
GNMA2 30YR PLATINUM
G2786843
1835.00
0.01%
GNMA2 30YR
G2MA5816
1765.00
0.01%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
6811.00
0.01%
FHLMC 30YR UMBS
FRRA8554
1589.00
0.01%
ZIJIN MINING GROUP LTD H
2899
37099.00
0.01%
VERALTO CORP
VLTO
1656.00
0.01%
PETROLEOS MEXICANOS
PEMEX
1650.00
0.01%
FUBON FINANCIAL HOLDING LTD
2881
52586.00
0.01%
CYBER ARK SOFTWARE LTD
CYBR
352.00
0.01%
HALLIBURTON
HAL
5690.00
0.01%
FHMS_K517 A2
FHMS_K517-A2
1566.00
0.01%
LEIDOS HOLDINGS INC
LDOS
856.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1170.00
0.01%
SPAIN (KINGDOM OF)
SPGB
1424.00
0.01%
TELEDYNE TECHNOLOGIES INC
TDY
313.00
0.01%
CVS HEALTH CORP
CVS
1845.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #346
JGB
253163.00
0.01%
FNMA 30YR UMBS SUPER
FNFS4785
1908.00
0.01%
CHINA MERCHANTS BANK LTD H
3968
24570.00
0.01%
FNMA 30YR UMBS
FNDB3813
1574.00
0.01%
KONE
KNEBV
2310.00
0.01%
JAPAN (GOVERNMENT OF) 2YR #471
JGB
251956.00
0.01%
FNMA 30YR UMBS
FNCB4831
1648.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #351
JGB
255691.00
0.01%
CENTRAL JAPAN RAILWAY
9022
5667.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1577.00
0.01%
FHLMC 30YR UMBS
FRRJ4033
1554.00
0.01%
WSP GLOBAL INC
WSP
918.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1546.00
0.01%
FNMA 15YR UMBS SUPER
FNFS7807
1651.00
0.01%
FNMA 30YR UMBS
FNCB9738
1613.00
0.01%
WOOLWORTHS GROUP LTD
WOW
8156.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
10725.00
0.01%
PUBLICIS GROUPE SA
PUB
1557.00
0.01%
HEINEKEN NV
HEIA
1957.00
0.01%
ASE TECHNOLOGY HOLDING LTD
3711
20465.00
0.01%
FNMA 30YR UMBS
FNCB2640
1896.00
0.01%
BROWN & BROWN INC
BRO
1956.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
9371.00
0.01%
EMAAR PROPERTIES
EMAAR
41217.00
0.01%
FHMS_K116 A2
FHMS_K116-A2
1789.00
0.01%
UK CONV GILT RegS
UKT
1432.00
0.01%
JABIL INC
JBL
716.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8212
1880.00
0.01%
ITALY (REPUBLIC OF)
BTPS
1432.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
1232.00
0.01%
DEVON ENERGY CORP
DVN
4238.00
0.01%
HUBBELL INC
HUBB
355.00
0.01%
STEEL DYNAMICS INC
STLD
924.00
0.01%
FNMA 30YR UMBS
FNCB2148
1946.00
0.01%
FHLMC 30YR UMBS
FRRJ2302
1524.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
10798.00
0.01%
LEONARDO FINMECCANICA SPA
LDO
2801.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
10524.00
0.01%
BANK OF AMERICA CORP
BAC
1604.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
1325.00
0.01%
UMBS 15YR TBA(REG B)
UM15
1648.00
0.01%
NOVOZYMES B
NSIS B
2543.00
0.01%
CANADA (GOVERNMENT OF)
CAN
2282.00
0.01%
FNMA 30YR UMBS
FNDC1960
1521.00
0.01%
UK CONV GILT RegS
UKT
1185.00
0.01%
FNMA 30YR UMBS SUPER
FNFS3103
1601.00
0.01%
VEOLIA ENVIRON. SA
VIE
4593.00
0.01%
MTU AERO ENGINES HOLDING AG
MTX
379.00
0.01%
FNMA 30YR UMBS
FNCB7509
1522.00
0.01%
GNMA2 30YR
G2MA9240
1569.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #191
JGB
279838.00
0.01%
KFW
KFW
1552.00
0.01%
TREASURY BOND
TBOND
1900.00
0.01%
GNMA2 30YR
G2MA7883
1694.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
1342.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
10429.00
0.01%
PPG INDUSTRIES INC
PPG
1507.00
0.01%
ITALY (REPUBLIC OF)
BTPS
1184.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1552.00
0.01%
FNMA 30YR UMBS
FNCB8332
1527.00
0.01%
GNMA2 30YR
G2MA8200
1642.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1545.00
0.01%
SPAIN (KINGDOM OF)
SPGB
1511.00
0.01%
BMARK_23-B38 A2
BMARK_23-B38-A2
1516.00
0.01%
T-MOBILE USA INC
TMUS
1586.00
0.01%
META PLATFORMS INC
META
1557.00
0.01%
HP INC
HPQ
6269.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #350
JGB
246174.00
0.01%
FIRSTRAND LTD
FSR
30481.00
0.01%
REPSOL SA
REP
8329.00
0.01%
QUANTA COMPUTER INC
2382
16834.00
0.01%
TREASURY BOND
TBOND
1772.00
0.01%
NETAPP INC
NTAP
1336.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8154
2008.00
0.01%
FHLMC 30YR UMBS
FRRA6236
1884.00
0.01%
GNMA2 30YR
G2MA8726
1523.00
0.01%
WILLIAMS SONOMA INC
WSM
821.00
0.01%
TOYOTA TSUSHO CORP
8015
4608.00
0.01%
T ROWE PRICE GROUP INC
TROW
1465.00
0.01%
CTBC FINANCIAL HOLDING LTD
2891
103101.00
0.01%
FIRSTENERGY CORP
FE
3468.00
0.01%
FNMA 30YR UMBS
FNMA4918
1537.00
0.01%
GNMA2 30YR
G2MA8570
1513.00
0.01%
WATERS CORP
WAT
397.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB1093
1595.00
0.01%
UK CONV GILT RegS
UKT
1131.00
0.01%
MICHELIN
ML
4643.00
0.01%
DAIMLER TRUCK HOLDING E AG
DTG
3382.00
0.01%
PEMBINA PIPELINE CORP
PPL
3891.00
0.01%
BANCO CENTRAL DE LA REPUBLICA ARGE
BOPREA
1625.00
0.01%
QATAR NATIONAL BANK
QNBK
29352.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
1618.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #157
JGB
242184.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9872
1782.00
0.01%
ARCELORMITTAL SA
MT
3350.00
0.01%
NEXT PLC
NXT
851.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1329.00
0.01%
GNMA2 30YR PLATINUM
G2787131
1540.00
0.01%
LUMENTUM HOLDINGS INC
LITE
467.00
0.01%
FNMA 30YR UMBS SUPER
FNFS6529
1435.00
0.01%
RESONA HOLDINGS INC
8308
15181.00
0.01%
DOOSAN ENERBILITY LTD
034020
2796.00
0.01%
GPO FINANCE BANORTE
GFNORTEO
15595.00
0.01%
FNMA 30YR UMBS SUPER
FNFS2733
1781.00
0.01%
FHLMC 30YR UMBS MIRROR
FRZS4768
1618.00
0.01%
SPAIN (KINGDOM OF)
SPGB
1296.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
1053.00
0.01%
GNMA2 30YR
G2MB0746
1494.00
0.01%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
2802.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8104
1592.00
0.01%
FNMA 30YR UMBS SUPER
FNFM5066
1702.00
0.01%
GNMA2 30YR
G2MB0486
1474.00
0.01%
ON SEMICONDUCTOR CORP
ON
2730.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
10337.00
0.01%
GNMA2 30YR
G2MA7590
1675.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #379
JGB
241572.00
0.01%
EDISON INTERNATIONAL
EIX
2568.00
0.01%
ARISTOCRAT LEISURE LTD
ALL
3973.00
0.01%
ITALY (REPUBLIC OF)
BTPS
1219.00
0.01%
FNMA 30YR UMBS
FNMA5137
1501.00
0.01%
GNMA 30YR
G2MA4778
1607.00
0.01%
UNITED THERAPEUTICS CORP
UTHR
302.00
0.01%
FNMA 30YR UMBS
FNMA4598
1764.00
0.01%
BMARK_21-B29 A5
BMARK_21-B29-A5
1681.00
0.01%
FNMA 30YR UMBS
FNMA5038
1497.00
0.01%
LULULEMON ATHLETICA INC
LULU
728.00
0.01%
CORPAY INC
CPAY
472.00
0.01%
FNMA 30YR UMBS SUPER
FNFM8794
1746.00
0.01%
SPAIN (KINGDOM OF)
SPGB
1228.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
10404.00
0.01%
ITALY (REPUBLIC OF)
BTPS
1424.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
1625.00
0.01%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
2099.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
1506.00
0.01%
BRAMBLES LTD
BXB
9698.00
0.01%
PURE STORAGE INC CLASS A
PSTG
2076.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
9839.00
0.01%
TREASURY BOND
TBOND
1411.00
0.01%
UK CONV GILT RegS
UKT
2524.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8179
1666.00
0.01%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
1078.00
0.01%
CANADA (GOVERNMENT OF)
CAN
2203.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
9749.00
0.01%
UK CONV GILT RegS
UKT
1351.00
0.01%
UK CONV GILT RegS
UKT
1116.00
0.01%
FNMA 30YR UMBS
FNBU5908
1791.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2068
1801.00
0.01%
FNMA 30YR UMBS
FNCB1065
1730.00
0.01%
PAN AMERICAN SILVER CORP
PAAS
2953.00
0.01%
META PLATFORMS INC
META
1529.00
0.01%
LABCORP HOLDINGS INC
LH
555.00
0.01%
OTP BANK
OTP
1396.00
0.01%
HELVETIA BALOISE HOLDING N AG
HBAN
586.00
0.01%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
9565.00
0.01%
FHMS_K069 A-2
FHMS_K069-A2
1474.00
0.01%
NAVER CORP
035420
878.00
0.01%
TERUMO CORP
4543
9787.00
0.01%
VONOVIA SE
VNA
5107.00
0.01%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
23626.00
0.01%
FNMA 30YR UMBS
FNBQ4909
1778.00
0.01%
KONINKLIJKE PHILIPS NV
PHIA
5420.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
1648.00
0.01%
AIB GROUP PLC
A5G
13925.00
0.01%
SOUTHWEST AIRLINES
LUV
3507.00
0.01%
SAUDI TELECOM
7010
12495.00
0.01%
FNMA 15YR UMBS SUPER
FNFM5908
1548.00
0.01%
CANADA (GOVERNMENT OF)
CAN
2135.00
0.01%
NVR INC
NVR
19.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
1387.00
0.01%
FNMA 30YR UMBS SUPER
FNFS2972
1463.00
0.01%
FNMA 30YR UMBS
FNCB8994
1406.00
0.01%
FNMA 30YR UMBS SUPER
FNFS3801
1411.00
0.01%
FHLMC 30YR UMBS
FRRJ2624
1384.00
0.01%
GNMA2 30YR
G2AC0071
1545.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8254
1624.00
0.01%
MARUTI SUZUKI INDIA LTD
MARUTI
784.00
0.01%
FNMA 15YR UMBS
FNMA4361
1515.00
0.01%
FHLMC 30YR UMBS
FRQD1140
1672.00
0.01%
BANCO DE SABADELL SA
SAB
37080.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD4308
1356.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8346
1449.00
0.01%
DARDEN RESTAURANTS INC
DRI
781.00
0.01%
SUMITOMO MITSUI TRUST GROUP INC
8309
4733.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1312.00
0.01%
FHLMC 30YR UMBS
FRRJ0980
1400.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD5401
1366.00
0.01%
FNMA 30YR UMBS SUPER
FNFA2281
1403.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1566
1395.00
0.01%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
1497.00
0.01%
CREDIT AGRICOLE SA
ACA
7049.00
0.01%
BANK_22-BN44 AS
BANK_22-BN44-AS
1368.00
0.01%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
9228.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
2319.00
0.01%
SHINHAN FINANCIAL GROUP LTD
055550
2680.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
1266.00
0.01%
KFW
KFW
1397.00
0.01%
PTC INC
PTC
800.00
0.01%
UMBS 30YR TBA(REG A)
UM30
1534.00
0.01%
CONSTELLATION BRANDS INC CLASS A
STZ
953.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
1325.00
0.01%
ECHOSTAR CORP
SATS
1272.00
0.01%
QATAR (STATE OF) RegS
QATAR
1423.00
0.01%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
1544.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1333.00
0.01%
AENA SME SA
AENA
5058.00
0.01%
SVENSKA HANDELSBANKEN-A SHS
SHB A
9999.00
0.01%
KOREA (REPUBLIC OF)
KTB
2333735.00
0.01%
CANADA (GOVERNMENT OF)
CAN
1924.00
0.01%
IHI CORP
7013
7439.00
0.01%
THOMSON REUTERS CORP
TRI
1070.00
0.01%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
14573.00
0.01%
CMS ENERGY CORP
CMS
1997.00
0.01%
KRAFT HEINZ
KHC
5688.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9846
1649.00
0.01%
INSULET CORP
PODD
470.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
1215.00
0.01%
PETROCHINA LTD H
857
130905.00
0.01%
FNMA 30YR UMBS
FNMA4048
1559.00
0.01%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
3217.00
0.01%
WR BERKLEY CORP
WRB
2000.00
0.01%
ENEOS HOLDINGS INC
5020
19629.00
0.01%
ILLUMINA INC
ILMN
1027.00
0.01%
ORIENTAL LAND LTD
4661
7543.00
0.01%
SMC (JAPAN) CORP
6273
379.00
0.01%
FHLMC 30YR UMBS
FRQE0374
1635.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
1570.00
0.01%
DENMARK (KINGDOM OF)
DGB
9009.00
0.01%
DAIWA HOUSE INDUSTRY LTD
1925
4164.00
0.01%
FHMS_K739 A2
FHMS_K739-A2
1431.00
0.01%
FNMA 30YR UMBS
FNCB7277
1305.00
0.01%
CHURCH AND DWIGHT INC
CHD
1626.00
0.01%
GENMAB
GMAB
434.00
0.01%
CURTISS WRIGHT CORP
CW
252.00
0.01%
FNMA_18-M3 A2
FNMA_18-M3-A2
1424.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
717.00
0.01%
NETHERLANDS (KINGDOM OF)
NETHER
1215.00
0.01%
KUAISHOU TECHNOLOGY
1024
15840.00
0.01%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
905.00
0.01%
FNMA 15YR UMBS
FNCA9441
1450.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #368
JGB
236383.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
1600.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1982
1300.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
2491.00
0.01%
GNMA2 30YR
G2MA9242
1332.00
0.01%
TWILIO INC CLASS A
TWLO
1026.00
0.01%
GNMA2 30YR
G2MA8800
1364.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #179
JGB
216180.00
0.01%
QUEST DIAGNOSTICS INC
DGX
746.00
0.01%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUA
1592.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #345
JGB
212518.00
0.01%
VERISIGN INC
VRSN
561.00
0.01%
INTERNATIONAL PAPER
IP
3524.00
0.01%
AJINOMOTO INC
2802
6290.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8237
1432.00
0.01%
HANWHA AEROSPACE LTD
012450
208.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
1147.00
0.01%
FHLMC 30YR UMBS
FRRA8411
1314.00
0.01%
QATAR (STATE OF) RegS
QATAR
1430.00
0.01%
BOC HONG KONG HOLDINGS LTD
2388
27647.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
1102.00
0.01%
FNMA 30YR UMBS
FNCB1871
1583.00
0.01%
FNMA 30YR UMBS
FNCB7653
1277.00
0.01%
FHLMC 30YR UMBS
FRRJ1786
1309.00
0.01%
GERMANY (FEDERAL REPUBLIC OF)
OBL
1146.00
0.01%
SPAIN (KINGDOM OF)
SPGB
980.00
0.01%
LAS VEGAS SANDS CORP
LVS
2062.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
8730.00
0.01%
RB GLOBAL INC
RBA
1295.00
0.01%
CASEYS GENERAL STORES INC
CASY
249.00
0.01%
AUSTRALIA (COMMONWEALTH OF)
ACGB
2341.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2215
1403.00
0.01%
COTERRA ENERGY INC
CTRA
5094.00
0.01%
FHLMC 30YR UMBS
FRRA4737
1640.00
0.01%
SPAIN (KINGDOM OF)
SPGB
1242.00
0.01%
BEONE MEDICINES AG
6160
5332.00
0.01%
NETHERLANDS (KINGDOM OF)
NETHER
1152.00
0.01%
KYOCERA CORP
6971
9217.00
0.01%
GLOBAL PAYMENTS INC
GPN
1619.00
0.01%
BANK5_24-5YR11 A3
BANK5_24-5YR11-A
1263.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD5060
1299.00
0.01%
CATHAY FINANCIAL HOLDING LTD
2882
58977.00
0.01%
SAUDI ARABIAN MINING
1211
8374.00
0.01%
NN GROUP NV
NN
1787.00
0.01%
KOREA (REPUBLIC OF)
KTB
1894141.00
0.01%
GNMA2 30YR
G2MA8148
1481.00
0.01%
LEGAL AND GENERAL GROUP PLC
LGEN
40333.00
0.01%
JAPAN (GOVERNMENT OF) 2YR #468
JGB
206273.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #372
JGB
219999.00
0.01%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
1327.00
0.01%
JAPAN POST HOLDINGS LTD
6178
12709.00
0.01%
TOYOTA INDUSTRIES CORP
6201
1170.00
0.01%
TYLER TECHNOLOGIES INC
TYL
289.00
0.01%
ABN AMRO BANK NV
ABN
3889.00
0.01%
FNMA 30YR UMBS SUPER
FNFS3416
1311.00
0.01%
SOMNIGROUP INTERNATIONAL INC
SGI
1403.00
0.01%
FNMA 15YR UMBS
FNCA9145
1410.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
8677.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD4625
1416.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #375
JGB
214556.00
0.01%
STANDARD BANK GROUP
SBK
7971.00
0.01%
FHLMC 30YR UMBS
FRRA7933
1299.00
0.01%
BANK OF AMERICA CORP MTN
BAC
1252.00
0.01%
FNMA 30YR UMBS
FNCB2868
1524.00
0.01%
FNMA 30YR UMBS SUPER
FNFS7177
1476.00
0.01%
VALTERRA PLATINUM LTD
VAL
1656.00
0.01%
NISOURCE INC
NI
3143.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #352
JGB
209801.00
0.01%
COLES GROUP LTD
COL
8982.00
0.01%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
8640.00
0.01%
EUROPEAN INVESTMENT BANK MTN
EIB
1297.00
0.01%
GNMA II 30YR SF - JUMBO-CONFORMING
G2MA9726
1273.00
0.01%
SWISSCOM AG
SCMN
185.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
1327.00
0.01%
SMURFIT WESTROCK PLC
SW
3486.00
0.01%
GERMANY (FEDERAL REPUBLIC OF)
DBR
1128.00
0.01%
SAAB CLASS B
SAAB B
2369.00
0.01%
NIPPON STEEL CORP
5401
31958.00
0.01%
QBE INSURANCE GROUP LTD
QBE
10046.00
0.01%
UK CONV GILT RegS
UKT
1243.00
0.01%
FNMA 30YR UMBS SUPER
FNFA2316
1451.00
0.01%
FNMA 30YR UMBS SUPER
FNFM7990
1387.00
0.01%
FNMA 30YR UMBS SUPER
FNFS6547
1249.00
0.01%
BANK OF IRELAND GROUP PLC
BIRG
6994.00
0.01%
RB GLOBAL INC
RBA
1241.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9097
1575.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #376
JGB
218185.00
0.01%
PORTUGAL (REPUBLIC OF)
PGB
1037.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8161
1517.00
0.01%
FNMA 30YR UMBS SUPER
FNFM6834
1571.00
0.01%
TREASURY BOND
TBOND
1630.00
0.01%
KEYCORP
KEY
6222.00
0.01%
WEST PHARMACEUTICAL SERVICES INC
WST
480.00
0.01%
SINGAPORE (REPUBLIC OF)
SIGB
1598.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
1396.00
0.01%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
620.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1155.00
0.01%
CK HUTCHISON HOLDINGS LTD
1
17986.00
0.01%
BPER BANCA
BPE
10136.00
0.01%
FNMA 30YR UMBS
FNCB1110
1565.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9543
1496.00
0.01%
LOGITECH INTERNATIONAL SA
LOGN
1141.00
0.01%
HINDUSTAN UNILEVER LTD
HINDUNILVR
5108.00
0.01%
TRIMBLE INC
TRMB
1588.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #158
JGB
231713.00
0.01%
TECHNIPFMC PLC
FTI
2749.00
0.01%
CENTENE CORP
CNC
3114.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
2093.00
0.01%
NEBIUS NV CLASS A
NBIS
1450.00
0.01%
FHLMC 30YR UMBS
FRRA6129
1446.00
0.01%
CAPITEC LTD
CPI
539.00
0.01%
BANK OF AMERICA CORP MTN
BAC
1246.00
0.01%
UK CONV GILT RegS
UKT
1190.00
0.01%
MBALT_24-B A4
MBALT_24-B-A4
1265.00
0.01%
DENMARK (KINGDOM OF)
DGB
8600.00
0.01%
CDW CORP
CDW
875.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8222
1336.00
0.01%
FHLMC 30YR UMBS
FRRA6234
1552.00
0.01%
AMCOR PLC
AMCR
15387.00
0.01%
UNITED KINGDOM OF GREAT BRITAIN AN RegS
UKT
932.00
0.01%
UK CONV GILT RegS
UKT
2034.00
0.01%
NITTO DENKO CORP
6988
5093.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
1236.00
0.01%
KAO CORP
4452
3107.00
0.01%
STMICROELECTRONICS NV
STMPA
4801.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
1274.00
0.01%
FIRST ABU DHABI BANK
FAB
27573.00
0.01%
KOREA (REPUBLIC OF)
KTB
2518556.00
0.01%
WARTSILA
WRT1V
3528.00
0.01%
PERNOD RICARD SA
RI
1407.00
0.01%
UK CONV GILT RegS
UKT
926.00
0.01%
KOREA (REPUBLIC OF)
KTB
1793994.00
0.01%
FHMS_K088 A2
FHMS_K088-A2
1262.00
0.01%
FNMA 30YR UMBS SUPER
FNFS2239
1481.00
0.01%
DASSAULT SYSTEMES
DSY
4541.00
0.01%
CGI INC CLASS A
GIB.A
1381.00
0.01%
BBCMS_23-C22 A5
BBCMS_23-C22-A5
1131.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #167
JGB
201595.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8299
1251.00
0.01%
FHLMC 30YR UMBS
FRRJ0707
1181.00
0.01%
BOEING CO
BA
1267.00
0.01%
KIA CORPORATION CORP
000270
1458.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1074.00
0.01%
FORTIVE CORP
FTV
2259.00
0.01%
MARS INC 144A
MARS
1209.00
0.01%
FNMA 30YR UMBS
FNCB1330
1454.00
0.01%
CH ROBINSON WORLDWIDE INC
CHRW
788.00
0.01%
KONINKLIJKE KPN NV
KPN
26966.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #365
JGB
209588.00
0.01%
BANCO BPM
BAMI
8510.00
0.01%
BMARK_19-B10 A4
BMARK_19-B10-A4
1263.00
0.01%
FNMA 30YR UMBS
FNCB9013
1193.00
0.01%
FNMA 30YR UMBS SUPER
FNFS6314
1171.00
0.01%
ASICS CORP
7936
4918.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1155.00
0.01%
FNMA 15YR UMBS SUPER
FNFS7514
1324.00
0.01%
FHLMC 30YR UMBS
FRRA6216
1507.00
0.01%
FHLMC 30YR UMBS
FRRJ2926
1195.00
0.01%
TREASURY NOTE (OTR)
TNOTE
1244.00
0.01%
ALAMOS GOLD INC CLASS A
AGI
3195.00
0.01%
FNMA 30YR UMBS
FNCC0376
1214.00
0.01%
HANNOVER RUECK
HNR1
402.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
638.00
0.01%
FNMA 15YR UMBS
FNMA4442
1325.00
0.01%
PACKAGING CORP OF AMERICA
PKG
597.00
0.01%
TREASURY BOND
TBOND
1494.00
0.01%
AGRICULTURAL BANK OF CHINA LTD H
1288
172137.00
0.01%
STATE BANK OF INDIA
SBIN
11468.00
0.01%
GENUINE PARTS
GPC
928.00
0.01%
BANK OF AMERICA CORP MTN
BAC
1184.00
0.01%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
5415.00
0.01%
SNAP ON INC
SNA
348.00
0.01%
FNMA 15YR UMBS SUPER
FNFM7259
1289.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1142
1186.00
0.01%
AUSTRIA (REPUBLIC OF)
RAGB
1160.00
0.01%
CELLTRION INC
068270
959.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
1352.00
0.01%
AT&T INC
T
1820.00
0.01%
SPAIN (KINGDOM OF)
SPGB
1030.00
0.01%
FNMA 30YR UMBS
FNMA4158
1489.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #367
JGB
205507.00
0.01%
FHLMC 30YR UMBS
FRRA6140
1485.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1923.00
0.01%
FHLMC 30YR UMBS
FRQE0776
1309.00
0.01%
FHLMC 15YR UMBS
FRQN9157
1342.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
1322.00
0.01%
UK CONV GILT RegS
UKT
959.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #157
JGB
227829.00
0.01%
SUN HUNG KAI PROPERTIES LTD
16
9469.00
0.01%
META PLATFORMS INC
META
1245.00
0.01%
TREASURY BOND
TBOND
1505.00
0.01%
BMARK_23-V4 A3
BMARK_23-V4-A3
1137.00
0.01%
SK SQUARE LTD
402340
576.00
0.01%
FNMA 30YR UMBS SUPER
FNFM7677
1400.00
0.01%
GNMA2 30YR
G2MA9851
1192.00
0.01%
EQUINOR
EQNR
5228.00
0.01%
FNMA 30YR UMBS
FNCA7799
1472.00
0.01%
FNMA 30YR UMBS
FNMA4399
1414.00
0.01%
GNMA2 30YR TBA(REG C)
G230J
1163.00
0.01%
BANDAI NAMCO HOLDINGS INC
7832
4361.00
0.01%
BANK5_24-5YR6 A3
BANK5_24-5YR6-A3
1137.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1298.00
0.01%
GNMA2 30YR PLATINUM
G2786798
1175.00
0.01%
ESSITY CLASS B
ESSITY B
4228.00
0.01%
WOODWARD INC
WWD
401.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1203.00
0.01%
FIRST QUANTUM MINERALS LTD
FM
4949.00
0.01%
FNMA 30YR UMBS
FNCB5084
1189.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
7891.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
6607.00
0.01%
FNMA 30YR UMBS SUPER
FNFM4225
1387.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
2099.00
0.01%
UK CONV GILT RegS
UKT
1026.00
0.01%
TECHTRONIC INDUSTRIES LTD
669
9851.00
0.01%
MERCK
MRK
859.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL0545
1158.00
0.01%
SGS SA
SGSN
1082.00
0.01%
AT&T INC
T
1785.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1784.00
0.01%
LOEWS CORP
L
1136.00
0.01%
SIEMENS HEALTHINEERS AG
SHL
2290.00
0.01%
GARTNER INC
IT
506.00
0.01%
CANADA (GOVERNMENT OF)
CAN
1642.00
0.01%
IMPERIAL OIL LTD
IMO
1288.00
0.01%
AMERICA MOVIL B
AMXB
110447.00
0.01%
TELEFONICA SA
TEF
27101.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
1188.00
0.01%
HALMA PLC
HLMA
2547.00
0.01%
ROYAL GOLD INC
RGLD
540.00
0.01%
CREDICORP LTD
BAP
418.00
0.01%
FNMA 30YR UMBS
FNCB8354
1119.00
0.01%
GNMA2 30YR
G2MA3105
1268.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
8282.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8491
1186.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8506
1264.00
0.01%
TENET HEALTHCARE CORP
THC
591.00
0.01%
MALAYSIA (GOVERNMENT)
MGS
5007.00
0.01%
ROLLINS INC
ROL
1959.00
0.01%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
5928.00
0.01%
EVOLUTION MINING LTD
EVN
13865.00
0.01%
ABBVIE INC
ABBV
1215.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8103
1272.00
0.01%
FNMA 30YR UMBS
FNCB1400
1314.00
0.01%
XPO INC
XPO
787.00
0.01%
EUROPEAN UNION MTN RegS
EU
1003.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8063
1263.00
0.01%
KOMMUNALBANKEN AS MTN 144A
KBN
1166.00
0.01%
FGOLD 15YR
FGJ32373
1183.00
0.01%
FNMA 30YR UMBS
FNCB8342
1139.00
0.01%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
1158.00
0.01%
SPAIN (KINGDOM OF)
SPGB
977.00
0.01%
KFW
KFW
1159.00
0.01%
CVS HEALTH CORP
CVS
1238.00
0.01%
FINLAND (REPUBLIC OF)
RFGB
1098.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8100
1308.00
0.01%
KUWAIT STATE OF (GOVERNMENT) MTN RegS
KUWIB
1170.00
0.01%
FNMA 30YR UMBS
FNCB7276
1102.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL2016
1134.00
0.01%
SPAIN (KINGDOM OF)
SPGB
1012.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD7275
1131.00
0.01%
UK CONV GILT RegS
UKT
860.00
0.01%
INPEX CORP
1605
5680.00
0.01%
PENTAIR
PNR
1095.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #92
JGB
178501.00
0.01%
MARS INC 144A
MARS
1163.00
0.01%
SPAIN (KINGDOM OF)
SPGB
1498.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL0425
1112.00
0.01%
ASAHI GROUP HOLDINGS LTD
2502
10214.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1127.00
0.01%
GUIDEWIRE SOFTWARE INC
GWRE
563.00
0.01%
FHLMC 30YR UMBS
FRRJ4130
1125.00
0.01%
GODADDY INC CLASS A
GDDY
924.00
0.01%
US FOODS HOLDING CORP
USFD
1506.00
0.01%
FHLMC 30YR UMBS MIRROR
FRZL3760
1216.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD1488
1215.00
0.01%
FNMA 30YR UMBS
FNCB3769
1242.00
0.01%
JULIUS BAER GRUPPE AG
BAER
1515.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #181
JGB
179232.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #380
JGB
182005.00
0.01%
ACCTON TECHNOLOGY CORP
2345
3092.00
0.01%
SPAIN (KINGDOM OF)
SPGB
906.00
0.01%
APTIV PLC
APTV
1454.00
0.01%
UK CONV GILT RegS
UKT
915.00
0.01%
FNMA 30YR UMBS
FNCB7523
1095.00
0.01%
FNMA 30YR UMBS SUPER
FNFM7719
1397.00
0.01%
DUPONT DE NEMOURS INC
DD
2794.00
0.01%
JPMORGAN CHASE & CO
JPM
1124.00
0.01%
TYSON FOODS INC CLASS A
TSN
1907.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
978.00
0.01%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A
IDAWBG
1116.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #174
JGB
181019.00
0.01%
KOREA (REPUBLIC OF)
KTB
1628524.00
0.01%
AUD CASH
AUD
1715.00
0.01%
FNMA 30YR UMBS SUPER
FNFS4654
1398.00
0.01%
FHLMC 15YR UMBS
FRRC1826
1222.00
0.01%
FNMA 30YR UMBS SUPER
FNFA2810
1104.00
0.01%
BANK OF AMERICA CORP MTN
BAC
1406.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8074
1275.00
0.01%
DOW INC
DOW
4732.00
0.01%
EVERGY INC
EVRG
1536.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD5097
1330.00
0.01%
FHLMC 15YR UMBS
FRQN9700
1260.00
0.01%
FHMS_K125 A2
FHMS_K125-A2
1262.00
0.01%
GNMA2 30YR
G2MA8268
1161.00
0.01%
BANCO BRADESCO PREF SA
BBDC4
32949.00
0.01%
KOREA (REPUBLIC OF)
KTB
1618574.00
0.01%
EQT
EQT
3169.00
0.01%
UK CONV GILT RegS
UKT
915.00
0.01%
ITALY (REPUBLIC OF)
BTPS
858.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
1690.00
0.01%
FNMA_19-M5 A2
FNMA_19-M5-A2
1150.00
0.01%
TREASURY BOND
TBOND
1114.00
0.01%
FABRINET
FN
240.00
0.01%
SPAIN (KINGDOM OF)
SPGB
898.00
0.01%
WEYERHAEUSER REIT
WY
4817.00
0.01%
ABBVIE INC
ABBV
1370.00
0.01%
ASIAN DEVELOPMENT BANK MTN
ASIA
1135.00
0.01%
FHLMC 15YR UMBS
FRRC2049
1218.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
1092.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #355
JGB
181546.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD5144
1085.00
0.01%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
19516.00
0.01%
FNMA 30YR UMBS
FNCB3914
1184.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #370
JGB
190289.00
0.01%
SPAIN (KINGDOM OF)
SPGB
1016.00
0.01%
ALLIANT ENERGY CORP
LNT
1716.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1183.00
0.01%
JPMORGAN CHASE & CO
JPM
1066.00
0.01%
FNMA 15YR UMBS
FNCA4264
1156.00
0.01%
CANADA (GOVERNMENT OF)
CAN
1692.00
0.01%
PCG_22-1 A4
PCG_22-1-A4
1263.00
0.01%
FNMA 15YR UMBS SUPER
FNFM5474
1174.00
0.01%
METRO INC
MRU
1554.00
0.01%
ITALY (REPUBLIC OF)
BTPS
962.00
0.01%
AMGEN INC
AMGN
1079.00
0.01%
BMARK_20-B22 A5
BMARK_20-B22-A5
1262.00
0.01%
FHLMC 30YR UMBS
FRQC2070
1359.00
0.01%
FNMA_21-M17 A2
FNMA_21-M17-A2
1262.00
0.01%
FNMA 30YR UMBS SUPER
FNFS2099
1448.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
1171.00
0.01%
HOLOGIC INC
HOLX
1485.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
1078.00
0.01%
FHLMC 30YR UMBS
FRRA8410
1084.00
0.01%
FNMA 30YR UMBS
FNCB0149
1360.00
0.01%
1261229 BC LTD 144A
BHCCN
1075.00
0.01%
FNMA 30YR UMBS
FNCB8008
1078.00
0.01%
BURLINGTON STORES INC
BURL
417.00
0.01%
INFORMA PLC
INF
9336.00
0.01%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
1076.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8276
1109.00
0.01%
ESSEX PROPERTY TRUST REIT INC
ESS
429.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
1054.00
0.01%
ITALY (REPUBLIC OF)
BTPS
907.00
0.01%
FHLMC 15YR UMBS
FRQN1360
1162.00
0.01%
FHLMC 30YR UMBS
FRRA4071
1309.00
0.01%
BMARK_21-B23 A5
BMARK_21-B23-A5
1263.00
0.01%
QNITY ELECTRONICS INC
Q
1397.00
0.01%
TRANSUNION
TRU
1302.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
1081.00
0.01%
HANA FINANCIAL GROUP INC
086790
1750.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1032.00
0.01%
YUM CHINA HOLDINGS INC
9987
2286.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
1071.00
0.01%
EXPORT DEVELOPMENT CANADA
EDC
1093.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
1625.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1065.00
0.01%
FNMA 30YR UMBS
FNCB8024
1032.00
0.01%
NVENT ELECTRIC PLC
NVT
1076.00
0.01%
FNMA 30YR UMBS
FNMA4305
1347.00
0.01%
COOPER INC
COO
1332.00
0.01%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
10646.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
936.00
0.01%
JPMORGAN CHASE & CO
JPM
1052.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
1032.00
0.01%
UNITED MICRO ELECTRONICS CORP
2303
69548.00
0.01%
TRADE DESK INC CLASS A
TTD
2974.00
0.01%
EMIRATES TELECOM
EAND
21799.00
0.01%
PETROLEOS MEXICANOS MTN
PEMEX
1336.00
0.01%
TALEN ENERGY CORP
TLN
306.00
0.01%
LASERTEC CORP
6920
546.00
0.01%
KAJIMA CORP
1812
2897.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
934.00
0.01%
KUWAIT STATE OF (GOVERNMENT) MTN RegS
KUWIB
1094.00
0.01%
HCL TECHNOLOGIES LTD
HCLTECH
5866.00
0.01%
FHLMC 15YR UMBS
FRRC2557
1151.00
0.01%
FNMA 30YR UMBS MEGA REMIC SUPER
FNFP0029
1217.00
0.01%
ASIAN DEVELOPMENT BANK MTN
ASIA
1060.00
0.01%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
7614.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #168
JGB
216819.00
0.01%
FNMA 30YR UMBS
FNCB7122
1053.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1158.00
0.01%
JACOBS SOLUTIONS INC
J
798.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
1369.00
0.01%
TEXAS PACIFIC LAND CORP
TPL
129.00
0.01%
FNMA 15YR UMBS
FNCA8793
1164.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
1711.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
1049.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
3346.00
0.01%
WELLS FARGO & COMPANY(FX-FRN) MTN
WFC
1090.00
0.01%
QATAR (STATE OF) RegS
QATAR
1220.00
0.01%
ELBIT SYSTEMS LTD
ESLT
211.00
0.01%
GNMA2 30YR
G2MA8269
1080.00
0.01%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
7438.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #146
JGB
168822.00
0.01%
LENNOX INTERNATIONAL INC
LII
213.00
0.01%
FNMA 30YR UMBS
FNCA6985
1311.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #8
JGB
165759.00
0.01%
CELLNEX TELECOM SA
CLNX
3594.00
0.01%
META PLATFORMS INC
META
1129.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2046
1051.00
0.01%
TOURMALINE OIL CORP
TOU
2352.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL0722
1057.00
0.01%
FNMA 30YR UMBS SUPER
FNFS1473
1154.00
0.01%
SWEDEN (KINGDOM OF)
SGB
10603.00
0.01%
FNMA 30YR UMBS SUPER
FNFS6895
1323.00
0.01%
CARPENTER TECHNOLOGY CORP
CRS
333.00
0.01%
SPAIN (KINGDOM OF)
SPGB
819.00
0.01%
AUSTRIA (REPUBLIC OF)
RAGB
935.00
0.01%
ANTOFAGASTA PLC
ANTO
2732.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
930.00
0.01%
BWX TECHNOLOGIES INC
BWXT
611.00
0.01%
FHLMC 30YR UMBS
FRRA8882
1049.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1071.00
0.01%
SAMARCO MINERACAO SA RegS
SAMMIN
1048.00
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A
CADES
1046.00
0.01%
FHLMC 30YR UMBS MIRROR
FRZM4599
1142.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
1049.00
0.01%
BBCMS_25-5C33 A4
BBCMS_25-5C33-A4
1011.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8285
1156.00
0.01%
EPIROC CLASS A
EPI A
4673.00
0.01%
FNMA 15YR UMBS SUPER
FNFA3247
1107.00
0.01%
NETHERLANDS (KINGDOM OF)
NETHER
864.00
0.01%
JONES LANG LASALLE INC
JLL
317.00
0.01%
FHLMC 30YR UMBS
FRRA4411
1240.00
0.01%
KUBOTA CORP
6326
7270.00
0.01%
JAPAN (GOVERNMENT OF) 2YR #472
JGB
165463.00
0.01%
FNMA 30YR UMBS SUPER
FNFA1678
1115.00
0.01%
KSA SUKUK LTD MTN RegS
KSA
1065.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #95
JGB
162614.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
9355.00
0.01%
GNMA2 30YR
G2MA3520
1163.00
0.01%
SYNIT_24-1 A
SYNIT_24-1-A
1039.00
0.01%
OLYMPUS CORP
7733
8016.00
0.01%
CEMEX CPO
CEMEXCPO
94494.00
0.01%
ITALY (REPUBLIC OF)
BTPS
865.00
0.01%
FNMA 30YR UMBS
FNCB7115
1008.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #362
JGB
174677.00
0.01%
EAST WEST BANCORP INC
EWBC
922.00
0.01%
CANADA (GOVERNMENT OF)
CAN
2081.00
0.01%
FNMA_17-M7 A2
FNMA_17-M7-A2
1058.00
0.01%
BT GROUP PLC
BT.A
43366.00
0.01%
TAISEI CORP
1801
1130.00
0.01%
FNMA 30YR UMBS
FNCB0684
1280.00
0.01%
INCYTE CORP
INCY
1095.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1349.00
0.01%
ALBEMARLE CORP
ALB
786.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
1029.00
0.01%
CHINA SHENHUA ENERGY LTD H
1088
20875.00
0.01%
MONCLER
MONC
1585.00
0.01%
KANSAI ELECTRIC POWER INC
9503
6540.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1679.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
825.00
0.01%
LUNDIN MINING CORP
LUN
5253.00
0.01%
TEXTRON INC
TXT
1189.00
0.01%
ANHEUSER-BUSCH COMPANIES LLC
ABIBB
1049.00
0.01%
WALMART DE MEXICO V
WALMEX*
31581.00
0.01%
AT&T INC
T
1568.00
0.01%
GEN DIGITAL INC
GEN
3741.00
0.01%
ITALY (REPUBLIC OF)
BTPS
856.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
1000.00
0.01%
BOLIDEN
BOL
2009.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD5415
1014.00
0.01%
MID AMERICA APARTMENT COMMUNITIES
MAA
782.00
0.01%
HANG SENG BANK LTD
11
5249.00
0.01%
CANADA (GOVERNMENT OF)
CAN
1370.00
0.01%
BANK OF AMERICA CORP MTN
BAC
966.00
0.01%
FNMA 30YR UMBS
FNCB7022
1032.00
0.01%
FNMA 30YR UMBS SUPER
FNFS3710
998.00
0.01%
FHLMC 30YR UMBS
FRRA9090
1014.00
0.01%
GNMA2 30YR
G2MA6994
1245.00
0.01%
BUENOS AIRES PROVINCE OF A BONDS MTN RegS
BUENOS
1413.00
0.01%
SPAIN (KINGDOM OF)
SPGB
887.00
0.01%
FHLMC 30YR UMBS
FRRA9162
1006.00
0.01%
SPAIN (KINGDOM OF)
SPGB
871.00
0.01%
CVS HEALTH CORP
CVS
1024.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2248
1020.00
0.01%
FNMA 30YR UMBS
FNCB0819
1256.00
0.01%
GNMA2 30YR
G2MA5763
1071.00
0.01%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
29720.00
0.01%
RELIANCE STEEL & ALUMINUM
RS
352.00
0.01%
FNMA 30YR UMBS SUPER
FNFS7814
1104.00
0.01%
EUROPEAN UNION RegS
EU
861.00
0.01%
KOREA (REPUBLIC OF)
KTB
1706140.00
0.01%
BOMBARDIER INC CLASS B
BBD.B
627.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
998.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
2578.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2445
1000.00
0.01%
CARMX_25-3 A3
CARMX_25-3-A3
1012.00
0.01%
KFW
KFW
1017.00
0.01%
SECOM LTD
9735
2872.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #369
JGB
172531.00
0.01%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
7044.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
973.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1051.00
0.01%
CARLYLE GROUP INC
CG
1742.00
0.01%
KOREA (REPUBLIC OF)
KTB
1451807.00
0.01%
KOREA (REPUBLIC OF)
KTB
1451807.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8300
999.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
978.00
0.01%
SPAIN (KINGDOM OF)
SPGB
837.00
0.01%
FNMA 30YR UMBS
FNCB2410
1190.00
0.01%
EUROPEAN UNION MTN RegS
EU
885.00
0.01%
UPM-KYMMENE
UPM
3633.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
663.00
0.01%
JB HUNT TRANSPORT SERVICES INC
JBHT
510.00
0.01%
OBAYASHI CORP
1802
4833.00
0.01%
GNMA2 30YR
G2MA8096
1226.00
0.01%
SPAIN (KINGDOM OF)
SPGB
856.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #174
JGB
210460.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
896.00
0.01%
FINECOBANK BANCA FINECO
FBK
4141.00
0.01%
GHANA (REPUBLIC OF) DISCO RegS
GHANA
1109.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
275.00
0.01%
TOWER SEMICONDUCTOR LTD
TSEM
810.00
0.01%
OKTA INC CLASS A
OKTA
1118.00
0.01%
FNMA 30YR UMBS
FNCB5453
980.00
0.01%
F5 INC
FFIV
383.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1991.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8064
1049.00
0.01%
TERNA RETE ELETTRICA NAZIONALE
TRN
9691.00
0.01%
ATI INC
ATI
921.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
1.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
796.00
0.01%
SUBARU CORP
7270
4443.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
1076.00
0.01%
CANADA (GOVERNMENT OF)
CAN
1396.00
0.01%
CANADA (GOVERNMENT OF)
CAN
1407.00
0.01%
DECKERS OUTDOOR CORP
DECK
989.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
7133.00
0.01%
MTN GROUP LTD
MTN
10809.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
6800.00
0.01%
UK CONV GILT RegS
UKT
879.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8153
1083.00
0.01%
FHLMC 30YR UMBS
FRQB3095
1213.00
0.01%
FHLMC 30YR UMBS
FRRA4718
1222.00
0.01%
FOX CORP CLASS A
FOXA
1402.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #56
JGB
237281.00
0.01%
AMGEN INC
AMGN
1016.00
0.01%
ITALY (REPUBLIC OF)
BTPS
754.00
0.01%
SEKISUI HOUSE LTD
1928
4482.00
0.01%
BHARAT ELECTRONICS LTD
BEL
23068.00
0.01%
BANK OF AMERICA CORP MTN
BAC
971.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
985.00
0.01%
INNOVENT BIOLOGICS INC
1801
9070.00
0.01%
INVITATION HOMES INC
INVH
3764.00
0.01%
BANK OF AMERICA CORP MTN
BAC
995.00
0.01%
FHLMC 30YR UMBS
FRRA6310
1072.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1123.00
0.01%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
1965.00
0.01%
SHIONOGI LTD
4507
5769.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
805.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB0688
1070.00
0.01%
DEUTSCHE TELEKOM INTERNATIONAL FIN
DT
845.00
0.01%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
1001.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #178
JGB
156818.00
0.01%
EUROPEAN UNION MTN RegS
EU
835.00
0.01%
ALFA LAVAL
ALFA
1990.00
0.01%
UK CONV GILT RegS
UKT
815.00
0.01%
UK CONV GILT RegS
UKT
913.00
0.01%
FHLMC 30YR UMBS
FRRA6188
1205.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
1708.00
0.01%
FNMA 15YR UMBS
FNCB1090
1038.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
1122.00
0.01%
CHUNGHWA TELECOM LTD
2412
23447.00
0.01%
FNMA 30YR
FNBM5694
1022.00
0.01%
API GROUP CORP
APG
2474.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
1119.00
0.01%
KOREA (REPUBLIC OF)
KTB
1634725.00
0.01%
NETHERLANDS (KINGDOM OF)
NETHER
771.00
0.01%
SPAIN (KINGDOM OF)
SPGB
875.00
0.01%
ASIAN DEVELOPMENT BANK MTN
ASIA
1053.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
964.00
0.01%
WIWYNN CORPORATION CORP
6669
692.00
0.01%
FNMA 30YR UMBS SUPER
FNFS5555
1061.00
0.01%
TOKYO GAS LTD
9531
2426.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
17675.00
0.01%
PERFORMANCE FOOD GROUP
PFGC
1047.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3635
1095.00
0.01%
FNMA 30YR UMBS
FNCB1250
1143.00
0.01%
ROCHE HOLDING AG
RO
237.00
0.01%
CANADA (GOVERNMENT OF)
CAN
1360.00
0.01%
THE SAGE GROUP PLC
SGE
6783.00
0.01%
ALPHABET INC
GOOGL
988.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
18283.00
0.01%
ITALY (REPUBLIC OF)
BTPS
759.00
0.01%
BANK OF AMERICA CORP MTN
BAC
1059.00
0.01%
SAUDI ARABIA (KINGDOM OF) RegS
KSA
965.00
0.01%
QATAR (STATE OF) RegS
QATAR
968.00
0.01%
DSM FIRMENICH AG
DSFIR
1210.00
0.01%
BOEING CO
BA
945.00
0.01%
GNMA2 30YR
G2MA6154
1046.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
955.00
0.01%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
1029.00
0.01%
FHLMC 30YR UMBS
FRRA6959
1137.00
0.01%
RBC BEARINGS INC
RBC
210.00
0.01%
ECHOSTAR CORP CLASS A
SATS
899.00
0.01%
POSCO
005490
445.00
0.01%
FNMA 30YR UMBS
FNMA5106
968.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #354
JGB
155611.00
0.01%
STRAUMANN HOLDING AG
STMN
806.00
0.01%
BEST BUY INC
BBY
1313.00
0.01%
RENTOKIL INITIAL PLC
RTO
16884.00
0.01%
ISRAEL (STATE OF)
ILGOV
3028.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
832.00
0.01%
CIMB GROUP HOLDINGS
CIMB
49893.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
836.00
0.01%
EQUITABLE HOLDINGS INC
EQH
1992.00
0.01%
MEGA FINANCIAL HOLDING LTD
2886
72834.00
0.01%
VAT GROUP AG
VACN
196.00
0.01%
DOCUSIGN INC
DOCU
1351.00
0.01%
SCENTRE GROUP
SCG
34434.00
0.01%
TKO GROUP HOLDINGS INC CLASS A
TKO
461.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
957.00
0.01%
SMITH AND NEPHEW PLC
SN.
5914.00
0.01%
PUBLIC BANK
PBBANK
88015.00
0.01%
KONAMI GROUP CORP
9766
668.00
0.01%
AT&T INC
T
1394.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
959.00
0.01%
ELITE MATERIAL LTD
2383
1862.00
0.01%
FNMA 30YR UMBS SUPER
FNFA2315
931.00
0.01%
WFCM_21-C61 A4
WFCM_21-C61-A4
1068.00
0.01%
FHLMC 30YR UMBS
FRRA8406
954.00
0.01%
EMERA INC
EMA
1999.00
0.01%
FNMA 30YR UMBS
FNCA8026
1134.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #153
JGB
156772.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
848.00
0.01%
NTPC LTD
NTPC
26612.00
0.01%
RALPH LAUREN CORP CLASS A
RL
258.00
0.01%
DICKS SPORTING INC
DKS
447.00
0.01%
FHLMC 30YR UMBS
FRRJ1422
916.00
0.01%
TITAN COMPANY LTD
TITAN
2221.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #154
JGB
151218.00
0.01%
ABU DHABI (EMIRATE OF) RegS
ADGB
964.00
0.01%
EUROPEAN UNION MTN RegS
EU
817.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
4295.00
0.01%
W. P. CAREY REIT INC
WPC
1465.00
0.01%
CLP HOLDINGS LTD
2
10918.00
0.01%
CLOUD SOFTWARE GROUP INC 144A
TIBX
914.00
0.01%
MEDLINE BORROWER LP 144A
MEDIND
976.00
0.01%
AVERY DENNISON CORP
AVY
520.00
0.01%
E.SUN FINANCIAL HOLDING LTD
2884
90384.00
0.01%
KFW
KFW
964.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
1099.00
0.01%
HYDRO ONE LTD
H
2479.00
0.01%
HYUNDAI MOBIS LTD
012330
370.00
0.01%
ORIGIN ENERGY LTD
ORG
12217.00
0.01%
ULTRATECH CEMENT LTD
ULTRACEMCO
730.00
0.01%
WEG SA
WEGE3
10351.00
0.01%
QUEBEC (PROVINCE OF)
Q
924.00
0.01%
QUIKRETE HOLDINGS INC 144A
QUIKHO
913.00
0.01%
GREAT WEST LIFECO INC
GWO
1948.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
7.00
0.01%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
22531.00
0.01%
CARLISLE COMPANIES INC
CSL
285.00
0.01%
ITALY (REPUBLIC OF)
BTPS
779.00
0.01%
BANK OF AMERICA CORP MTN
BAC
1282.00
0.01%
EUROPEAN UNION RegS
EU
786.00
0.01%
BANK OF AMERICA CORP MTN
BAC
904.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
902.00
0.01%
GNMA II 30YR
G2MA8151
963.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #363
JGB
159289.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
6276.00
0.01%
SANTOS LTD
STO
22576.00
0.01%
ENTEGRIS INC
ENTG
1014.00
0.01%
ORACLE CORPORATION
ORCL
986.00
0.01%
KERRY GROUP PLC
KRZ
1065.00
0.01%
FNMA 15YR UMBS SUPER
FNFM8538
1012.00
0.01%
CLOUD SOFTWARE GROUP INC 144A
TIBX
929.00
0.01%
BACCT_24-A1 A
BACCT_24-A1-A
922.00
0.01%
NIPPON YUSEN
9101
2947.00
0.01%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
1042.00
0.01%
ASIA VITAL COMPONENTS LTD
3017
2044.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
907.00
0.01%
SONOVA HOLDING AG
SOON
372.00
0.01%
EDP ENERGIAS DE PORTUGAL SA
EDP
21165.00
0.01%
WUXI BIOLOGICS CAYMAN INC
2269
21702.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #348
JGB
147997.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1901
905.00
0.01%
SPAIN (KINGDOM OF)
SPGB
853.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
6029.00
0.01%
FHLMC 30YR UMBS MIRROR
FRZS4751
997.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
870.00
0.01%
MYR CASH
MYR
3807.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL0761
1004.00
0.01%
DYNATRACE INC
DT
2016.00
0.01%
FHLMC 15YR UMBS
FRQN7405
1001.00
0.01%
GNMA2 30YR
G2MA7647
1169.00
0.01%
PICC PROPERTY AND CASUALTY LTD H
2328
42475.00
0.01%
FNMA 30YR UMBS
FNCB7984
913.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL3102
994.00
0.01%
GRACO INC
GGG
1108.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #158
JGB
146892.00
0.01%
BALL CORP
BALL
1817.00
0.01%
MAGNA INTERNATIONAL INC
MG
1785.00
0.01%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
420296.00
0.01%
UK CONV GILT RegS
UKT
1254.00
0.01%
FHLB
FHLB
846.00
0.01%
MALAYAN BANKING
MAYBANK
36801.00
0.01%
HENKEL & KGAA PREF AG
HEN3
1122.00
0.01%
AERCAP IRELAND CAPITAL DAC
AER
1004.00
0.01%
META PLATFORMS INC
META
920.00
0.01%
FHLMC 30YR UMBS
FRRA7554
972.00
0.01%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
780.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1280
913.00
0.01%
EMIRATES NBD
EMIRATESNBD
11994.00
0.01%
ALLEGION PLC
ALLE
573.00
0.01%
ORLEN SA
PKN
3549.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #140
JGB
144053.00
0.01%
SPAIN (KINGDOM OF)
SPGB
668.00
0.01%
TURKEY (REPUBLIC OF)
TURKEY
837.00
0.01%
KOREA (REPUBLIC OF)
KTB
1314673.00
0.01%
RPM INTERNATIONAL INC
RPM
858.00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
925.00
0.01%
FHMS_K067 A2
FHMS_K067-A2
929.00
0.01%
KWEICHOW MOUTAI LTD A
600519
457.00
0.01%
UK CONV GILT RegS
UKT
1474.00
0.01%
SPAIN (KINGDOM OF)
SPGB
800.00
0.01%
CITIGROUP INC
C
918.00
0.01%
FNMA 30YR UMBS
FNCB5642
898.00
0.01%
TELSTRA GROUP LTD
TLS
28270.00
0.01%
FNMA 30YR UMBS SUPER
FNFM4679
987.00
0.01%
EVEREST GROUP LTD
EG
280.00
0.01%
ASIAN DEVELOPMENT BANK MTN
ASIA
937.00
0.01%
NETHERLANDS (KINGDOM OF)
NETHER
796.00
0.01%
KINGSPAN GROUP PLC
KRX
1046.00
0.01%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
6314.00
0.01%
ITALY (REPUBLIC OF)
BTPS
889.00
0.01%
TOLL BROTHERS INC
TOL
656.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1049.00
0.01%
TREASURY BOND
TBOND
874.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
1643.00
0.01%
FNMA 30YR UMBS
FNCC1059
869.00
0.01%
KIMCO REALTY REIT CORP
KIM
4522.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
486.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
339.00
0.01%
AERCAP IRELAND CAPITAL DAC
AER
941.00
0.01%
ASIAN DEVELOPMENT BANK MTN
ASIA
891.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #31
JGB
144392.00
0.01%
FHLMC 15YR UMBS
FRRC2404
981.00
0.01%
MICROSOFT CORPORATION
MSFT
1380.00
0.01%
FHMS_K078 A2
FHMS_K078-A2
909.00
0.01%
IA FINANCIAL INC
IAG
715.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
909.00
0.01%
ITT INC
ITT
521.00
0.01%
MASTEC INC
MTZ
410.00
0.01%
VIATRIS INC
VTRS
7774.00
0.01%
JAPAN (GOVERNMENT OF) 40YR #17
JGB
196866.00
0.01%
FHLMC 30YR UMBS
FRQB2929
1112.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
953.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
915.00
0.01%
SAMSUNG C&T CORP
028260
523.00
0.01%
MICROSOFT CORPORATION
MSFT
1479.00
0.01%
BANK OF AMERICA CORP MTN
BAC
990.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
2498.00
0.01%
TREASURY BOND
TBOND
924.00
0.01%
UK CONV GILT RegS
UKT
1259.00
0.01%
SPAIN (KINGDOM OF)
SPGB
762.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
1213.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1024.00
0.01%
DOMINOS PIZZA INC
DPZ
209.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #353
JGB
145158.00
0.01%
IDEX CORP
IEX
503.00
0.01%
JPMORGAN CHASE & CO
JPM
851.00
0.01%
LINCOLN ELECTRIC HOLDINGS INC
LECO
369.00
0.01%
KOREA (REPUBLIC OF)
KTB
1798147.00
0.01%
REINSURANCE GROUP OF AMERICA INC
RGA
442.00
0.01%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
818.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
898.00
0.01%
ALPHABET INC
GOOGL
900.00
0.01%
FNMA 30YR UMBS SUPER
FNFA2235
875.00
0.01%
JPMORGAN CHASE & CO
JPM
871.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
889.00
0.01%
TREASURY BOND
TBOND
870.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8505
942.00
0.01%
FNMA 30YR UMBS
FNMA5073
871.00
0.01%
MASCO CORP
MAS
1398.00
0.01%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
967.00
0.01%
FNMA 15YR UMBS
FNMA4628
946.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
831.00
0.01%
JPMORGAN CHASE & CO
JPM
941.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8129
1045.00
0.01%
MICROSOFT CORPORATION
MSFT
893.00
0.01%
MORGAN STANLEY MTN
MS
866.00
0.01%
GNMA2 30YR
G2MA9172
867.00
0.01%
STIFEL FINANCIAL CORP
SF
683.00
0.01%
AUSTRALIA (COMMONWEALTH OF)
ACGB
1622.00
0.01%
XERO LTD
XRO
1183.00
0.01%
WELLS FARGO & COMPANY
WFC
801.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
748.00
0.01%
FNMA 30YR UMBS
FNCB3351
1041.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
874.00
0.01%
ITALY (REPUBLIC OF)
BTPS
822.00
0.01%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
26709.00
0.01%
GNMA2 30YR
G2MB0625
855.00
0.01%
TATA STEEL LTD
TATASTEEL
46460.00
0.01%
TURKEY (REPUBLIC OF)
TURKEY
882.00
0.01%
CANADA (GOVERNMENT OF)
CAN
1231.00
0.01%
DAIWA SECURITIES GROUP INC
8601
9931.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1122
872.00
0.01%
GNMA 30YR
G2MA6476
924.00
0.01%
JPMORGAN CHASE & CO
JPM
851.00
0.01%
OSAKA GAS LTD
9532
2564.00
0.01%
UNITED KINGDOM OF GREAT BRITAIN AN RegS
UKT
657.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
4852.00
0.01%
NEW ZEALAND (GOVERNMENT OF)
NZGB
1550.00
0.01%
FNMA 30YR UMBS SUPER
FNFS9543
858.00
0.01%
BANK OF AMERICA CORP (FXD-FLT) MTN
BAC
853.00
0.01%
LG ENERGY SOLUTION LTD
373220
291.00
0.01%
COMPUTERSHARE LTD
CPU
3905.00
0.01%
SNAM
SRG
13483.00
0.01%
AMGEN INC
AMGN
858.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
736.00
0.01%
FNMA 30YR UMBS SUPER
FNFS7303
879.00
0.01%
GNMA2 30YR
G2MA9727
849.00
0.01%
KIRIN HOLDINGS LTD
2503
5888.00
0.01%
B3 BRASIL BOLSA BALCAO SA
B3SA3
33044.00
0.01%
FHMS_K160 A2
FHMS_K160-A2
868.00
0.01%
FNMA 15YR UMBS SUPER
FNFM9321
945.00
0.01%
EUROPEAN UNION RegS
EU
839.00
0.01%
AECOM
ACM
885.00
0.01%
NETHERLANDS (KINGDOM OF)
NETHER
838.00
0.01%
FHLMC 30YR UMBS
FRRA6085
1067.00
0.01%
HOME DEPOT INC
HD
809.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
850.00
0.01%
FNMA 30YR UMBS
FNMA4414
1030.00
0.01%
MORGAN STANLEY MTN
MS
985.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
4022.00
0.01%
HD HYUNDAI ELECTRIC LTD
267260
149.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #170
JGB
138384.00
0.01%
ENDESA SA
ELE
2436.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9806
1019.00
0.01%
PETROLEOS MEXICANOS
PEMEX
902.00
0.01%
TREASURY BOND
TBOND
958.00
0.01%
EVERCORE INC CLASS A
EVR
258.00
0.01%
UK CONV GILT RegS
UKT
1009.00
0.01%
ASIAN DEVELOPMENT BANK MTN
ASIA
866.00
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A
CADES
865.00
0.01%
GEELY AUTOMOBILE HOLDINGS LTD
175
38087.00
0.01%
BUNGE GLOBAL SA
BG
935.00
0.01%
EUROPEAN UNION RegS
EU
1074.00
0.01%
MORGAN STANLEY MTN
MS
845.00
0.01%
T-MOBILE USA INC
TMUS
872.00
0.01%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
1973.00
0.01%
MORGAN STANLEY
MS
874.00
0.01%
ABBVIE INC
ABBV
974.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8080
1064.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
695.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
785.00
0.01%
SWISS PRIME SITE AG
SPSN
584.00
0.01%
FNMA 30YR UMBS SUPER
FNFS6385
827.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
907.00
0.01%
AMAZON.COM INC
AMZN
872.00
0.01%
FNMA 30YR UMBS SUPER
FNFM4231
1015.00
0.01%
CITIGROUP INC
C
933.00
0.01%
FNMA 30YR UMBS
FNBW5089
863.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
1178.00
0.01%
NATIONAL BANK OF GREECE SA
ETE
5416.00
0.01%
CENTRAIS ELETR BRAS-ELETROBRAS SA
AXIA3
7290.00
0.01%
GEORGE WESTON LTD
WN
1251.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
5737.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
707.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD0593
954.00
0.01%
ABBVIE INC
ABBV
837.00
0.01%
WISTRON CORP
3231
18658.00
0.01%
NEXTPOWER INC CLASS A
NXT
989.00
0.01%
RENAISSANCERE HOLDING LTD
RNR
315.00
0.01%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
1128.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
826.00
0.01%
CF INDUSTRIES HOLDINGS INC
CF
1082.00
0.01%
FNMA 30YR UMBS
FNDE7070
827.00
0.01%
HUNTINGTON INGALLS INDUSTRIES INC
HII
262.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8140
948.00
0.01%
CHINA CONSTRUCTION BANK CORP RegS
CCB
867.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
16583.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #1
JGB
144687.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
550.00
0.01%
CENTENE CORPORATION
CNC
883.00
0.01%
NUTANIX INC CLASS A
NTNX
1793.00
0.01%
FHLMC 30YR UMBS
FRQB4050
1047.00
0.01%
FNMA 30YR UMBS SUPER
FNFS2518
868.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
828.00
0.01%
SUNCORP GROUP LTD
SUN
7403.00
0.01%
FNMA 30YR UMBS SUPER
FNFM4216
913.00
0.01%
TREASURY BOND
TBOND
886.00
0.01%
UK CONV GILT RegS
UKT
810.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
19009.00
0.01%
EURONEXT NV
ENX
591.00
0.01%
CLOROX
CLX
816.00
0.01%
FNMA 30YR UMBS
FNCB7805
805.00
0.01%
MORGAN STANLEY MTN
MS
807.00
0.01%
WESCO INTERNATIONAL INC
WCC
325.00
0.01%
MORGAN STANLEY MTN
MS
829.00
0.01%
ALLY FINANCIAL INC
ALLY
1873.00
0.01%
GNMA2 30YR
G2MA9017
835.00
0.01%
POSTE ITALIANE
PST
3509.00
0.01%
POP MART INTERNATIONAL GROUP LTD
9992
3390.00
0.01%
FHLMC 30YR UMBS
FRQC5452
954.00
0.01%
TREASURY NOTE
TNOTE
883.00
0.01%
GREECE REPUBLIC OF (GOVERNMENT) RegS
GGB
688.00
0.01%
NORDSON CORP
NDSN
359.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
1206.00
0.01%
ONTARIO TEACHERS FINANCE TRUST 144A
ONTTFT
834.00
0.00%
USD CASH
USD
-33555.00
0.00%
UK CONV GILT RegS
UKT
857.00
0.00%
BANKINTER SA
BKT
5282.00
0.00%
MUELLER INDUSTRIES INC
MLI
740.00
0.00%
CACI INTERNATIONAL INC CLASS A
CACI
147.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
665.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
847.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8241
854.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
862.00
0.00%
SAUDI ARABIA (KINGDOM OF) RegS
KSA
890.00
0.00%
SBI HOLDINGS INC
8473
3795.00
0.00%
HECLA MINING
HL
4471.00
0.00%
INSURANCE AUSTRALIA GROUP LTD
IAG
16191.00
0.00%
APPLE INC
AAPL
916.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3013
942.00
0.00%
GNMA2 30YR
G2MA5817
877.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
615.00
0.00%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
377.00
0.00%
KFW
KFW
824.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
1020.00
0.00%
KEPPEL LTD
BN4
10586.00
0.00%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
28658.00
0.00%
CANADA (GOVERNMENT OF)
CANADA
828.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
822.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #347
JGB
132736.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
771.00
0.00%
FNMA 30YR UMBS
FNCB5268
855.00
0.00%
HUB INTERNATIONAL LTD 144A
HBGCN
798.00
0.00%
ITALY (REPUBLIC OF)
BTPS
770.00
0.00%
WELLS FARGO & COMPANY (FXD-FRN) MTN
WFC
817.00
0.00%
KIOXIA HOLDINGS CORP
285A
1313.00
0.00%
CARLSBERG AS CL B
CARL B
635.00
0.00%
KAWASAKI HEAVY INDUSTRIES LTD
7012
1108.00
0.00%
FNMA 30YR UMBS SUPER
FNFM6031
1033.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
822.00
0.00%
EUROPEAN UNION RegS
EU
718.00
0.00%
SHRIRAM FINANCE LTD
SHFL
8837.00
0.00%
AMGEN INC
AMGN
970.00
0.00%
FNMA 30YR UMBS
FNCB8823
788.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
846.00
0.00%
FNMA 30YR UMBS
FNCB5836
824.00
0.00%
MEDPACE HOLDINGS INC
MEDP
148.00
0.00%
WATSCO INC
WSO
233.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
822.00
0.00%
FNMA 30YR UMBS SUPER
FNFS4838
930.00
0.00%
MORGAN STANLEY MTN
MS
778.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
804.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #175
JGB
172008.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
899.00
0.00%
ASAHI KASEI CORP
3407
9209.00
0.00%
COCHLEAR LTD
COH
471.00
0.00%
ANTA SPORTS PRODUCTS LTD
2020
7851.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
775.00
0.00%
MORGAN STANLEY MTN
MS
880.00
0.00%
GAMING AND LEISURE PROPERTIES REIT
GLPI
1893.00
0.00%
FNMA 30YR UMBS
FNCA7573
962.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegS
NRW
710.00
0.00%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
883.00
0.00%
DT MIDSTREAM INC
DTM
679.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
5665.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2661
811.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD7402
842.00
0.00%
FNMA 15YR UMBS SUPER
FNFS1360
856.00
0.00%
MARS INC 144A
MARS
805.00
0.00%
ASUSTEK COMPUTER INC
2357
4355.00
0.00%
AKAMAI TECHNOLOGIES INC
AKAM
956.00
0.00%
BANK OF AMERICA CORP (FXD-FLT) MTN
BAC
807.00
0.00%
FNMA 30YR UMBS
FNCB7652
778.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
761.00
0.00%
KFW MTN RegS
KFW
709.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
795.00
0.00%
ISRAEL (STATE OF) RegS
ISRAEL
1216.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
764.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
17248.00
0.00%
BANK OF AMERICA CORP
BAC
816.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
858.00
0.00%
CENTRICA PLC
CNA
36841.00
0.00%
CITIGROUP INC FXD-FRN
C
828.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
812.00
0.00%
TS FINANCIAL HOLDING LTD
2887
131811.00
0.00%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
13201.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
698.00
0.00%
SOLVENTUM CORP
SOLV
984.00
0.00%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
45375.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
714.00
0.00%
COMCAST CORPORATION
CMCSA
1449.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL2488
776.00
0.00%
SPRINT CAPITAL CORPORATION
S
760.00
0.00%
TOPBUILD CORP
BLD
187.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6311
791.00
0.00%
FNMA 30YR UMBS
FNMA5643
863.00
0.00%
MORGAN STANLEY MTN
MS
806.00
0.00%
CLEAN HARBORS INC
CLH
337.00
0.00%
PENUMBRA INC
PEN
261.00
0.00%
JPMORGAN CHASE & CO
JPM
802.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
727.00
0.00%
ITALY (REPUBLIC OF)
BTPS
727.00
0.00%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
266.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
710.00
0.00%
FNMA 30YR UMBS
FNCB0155
988.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1258.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #145
JGB
126948.00
0.00%
JPMORGAN CHASE & CO
JPM
885.00
0.00%
WHITECAP RESOURCES INC
WCP
9514.00
0.00%
CALIFORNIA ST
CAS
671.00
0.00%
FHLMC 30YR UMBS
FRRA9875
775.00
0.00%
FNMA 30YR UMBS
FNMA5296
800.00
0.00%
TREASURY BOND
TBOND
946.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
808.00
0.00%
FUJI ELECTRIC LTD
6504
1074.00
0.00%
UNUM
UNM
1047.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
904.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
670.00
0.00%
AT&T INC
T
806.00
0.00%
ORSTED A/S
ORSTED
3711.00
0.00%
FHLMC 30YR UMBS
FRRJ0530
772.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
773.00
0.00%
SAMSUNG BIOLOGICS LTD
207940
70.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
812.00
0.00%
BANK OF AMERICA CORP MTN
BAC
787.00
0.00%
MORGAN STANLEY
MS
811.00
0.00%
ITC LTD
ITC
18167.00
0.00%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
1296.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
800.00
0.00%
BOEING CO
BA
822.00
0.00%
BROADCOM INC 144A
AVGO
814.00
0.00%
KOREA (REPUBLIC OF)
KTB
1145958.00
0.00%
YUANTA FINANCIAL HOLDING LTD
2885
65710.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
812.00
0.00%
FIRST HORIZON CORP
FHN
3396.00
0.00%
BANK OF AMERICA CORP MTN
BAC
861.00
0.00%
FHLMC 15YR UMBS MIRROR
FRZS7757
813.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8512
864.00
0.00%
TREASURY BOND
TBOND
869.00
0.00%
SAUDI BASIC INDUSTRIES
2010
5494.00
0.00%
BUILDERS FIRSTSOURCE INC
BLDR
737.00
0.00%
ALCOA CORP
AA
1731.00
0.00%
TD SYNNEX CORP
SNX
513.00
0.00%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
653.00
0.00%
TMX GROUP LTD
X
2138.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #85
JGB
153419.00
0.00%
METSO CORPORATION
METSO
4712.00
0.00%
AMAZON.COM INC
AMZN
803.00
0.00%
JPMORGAN CHASE & CO
JPM
791.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
1123.00
0.00%
EBARA CORP
6361
3150.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5948
768.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
874.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
706.00
0.00%
CITIGROUP INC
C
759.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
681.00
0.00%
KONGSBERG GRUPPEN
KOG
3206.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
851.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
694.00
0.00%
BANK OF AMERICA CORP
BAC
888.00
0.00%
POLAND (REPUBLIC OF)
POLAND
831.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
5233.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
723.00
0.00%
PANTHER ESCROW ISSUER LLC 144A
TIHLLC
765.00
0.00%
CHINA PETROLEUM AND CHEMICAL CORP
386
141346.00
0.00%
UK CONV GILT RegS
UKT
683.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
783.00
0.00%
CASH COLLATERAL USD SGAFT
SGAFT
791.00
0.00%
WFCM_21-C59 A5
WFCM_21-C59-A5
876.00
0.00%
SAMSUNG SDI LTD
006400
377.00
0.00%
FHLMC 30YR UMBS
FRRA7920
829.00
0.00%
FHLMC 15YR UMBS
FRRC2009
851.00
0.00%
AT&T INC
T
926.00
0.00%
GOLDMAN SACHS GROUP INC/THE FX-FRN
GS
800.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #36
JGB
133241.00
0.00%
SAMSUNG HEAVY INDUSTRIES LTD
010140
4403.00
0.00%
ARC RESOURCES LTD
ARX
4179.00
0.00%
BAWAG GROUP AG
BG
552.00
0.00%
META PLATFORMS INC MTN
META
789.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9080
957.00
0.00%
FHLMC 30YR UMBS
FRRJ0841
759.00
0.00%
TREASURY BOND (OTR)
TBOND
804.00
0.00%
CZECH REPUBLIC
CZGB
14877.00
0.00%
JPMORGAN CHASE & CO
JPM
774.00
0.00%
HINDALCO INDUSTRIES LTD
HINDALCO
8312.00
0.00%
HOST HOTELS & RESORTS REIT INC
HST
4264.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
784.00
0.00%
YAGEO CORP
2327
10271.00
0.00%
IMPALA PLATINUM LTD
IMP
5654.00
0.00%
INVESCO LTD
IVZ
2978.00
0.00%
KAKAO CORP
035720
1927.00
0.00%
CITIGROUP INC (FX-FRN)
C
822.00
0.00%
SHELL FINANCE US INC 144A
RDSALN
701.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
766.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
787.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
7815792.00
0.00%
FHMS_K130 A2
FHMS_K130-A2
883.00
0.00%
STANLEY BLACK & DECKER INC
SWK
1032.00
0.00%
WOORI FINANCIAL GROUP INC
316140
4159.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #120
JGB
119894.00
0.00%
EPAM SYSTEMS INC
EPAM
371.00
0.00%
SPAIN (KINGDOM OF)
SPGB
696.00
0.00%
CITIGROUP INC
C
771.00
0.00%
JPMORGAN CHASE & CO
JPM
709.00
0.00%
QATARENERGY RegS
QPETRO
866.00
0.00%
REVVITY INC
RVTY
774.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
668.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1116
756.00
0.00%
UBS GROUP AG 144A
UBS
785.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
676.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
782.00
0.00%
FHLMC 30YR UMBS
FRRA8212
751.00
0.00%
MOWI
MOWI
3367.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #41
JGB
140866.00
0.00%
ACCOR SA
AC
1409.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
771.00
0.00%
FNMA 30YR UMBS SUPER
FNFS1648
913.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
852.00
0.00%
SOUTHERN COPPER CORP
SCCO
543.00
0.00%
JPMORGAN CHASE & CO
JPM
848.00
0.00%
FNMA 30YR UMBS SUPER
FNFM6569
917.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
678.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
821.00
0.00%
BOUYGUES SA
EN
1525.00
0.00%
BMARK_25-V13 A2
BMARK_25-V13-A2
758.00
0.00%
ASSURANT INC
AIZ
336.00
0.00%
HEALTHPEAK PROPERTIES INC
DOC
4640.00
0.00%
COLOPLAST B
COLO B
870.00
0.00%
SOUTH32 LTD
S32
32519.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #33
JGB
128371.00
0.00%
FHLMC 30YR UMBS
FRRA6091
939.00
0.00%
FHMS_K075 A2
FHMS_K075-A2
774.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
778.00
0.00%
BUNDESREPUBLIK DEUTSCHLAND RegS
DBR
598.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL2999
759.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
735.00
0.00%
COMERICA INC
CMA
860.00
0.00%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
35248.00
0.00%
CITIGROUP INC
C
725.00
0.00%
WFCIT_25-1 A
WFCIT_25-1-A
759.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
704.00
0.00%
ATKINSREALIS GROUP INC
ATRL
1228.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8139
997.00
0.00%
GNMA2 30YR
G2MA7704
930.00
0.00%
DENMARK (KINGDOM OF)
DGB
4146.00
0.00%
LG CHEM LTD
051910
304.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
788.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8160
894.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
777.00
0.00%
NOVA LTD
NVMI
232.00
0.00%
ITALY (REPUBLIC OF)
BTPS
742.00
0.00%
AMBEV SA
ABEV3
29544.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
813.00
0.00%
FNMA 30YR UMBS
FNCB4939
772.00
0.00%
STADSHYPOTEK AB RegS
SHBASS
6815.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
728.00
0.00%
QATAR ISLAMIC BANK
QIBK
11310.00
0.00%
FNMA 30YR UMBS SUPER
FNFS5550
796.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
805.00
0.00%
SPAIN (KINGDOM OF)
SPGB
747.00
0.00%
ISRAEL (STATE OF)
ILGOV
2461.00
0.00%
STANTEC INC
STN
816.00
0.00%
JPMORGAN CHASE & CO
JPM
757.00
0.00%
JAPAN EXCHANGE GROUP INC
8697
6835.00
0.00%
NONGFU SPRING LTD H
9633
12632.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
564.00
0.00%
FNMA 30YR UMBS
FNCB7926
751.00
0.00%
FNMA 15YR UMBS
FNMA4581
846.00
0.00%
FORDO_24-C A3
FORDO_24-C-A3
759.00
0.00%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
1715.00
0.00%
AKZO NOBEL NV
AKZA
1142.00
0.00%
FHMS_K173 A2
FHMS_K173-A2
758.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
750.00
0.00%
KUWAIT STATE OF (GOVERNMENT) MTN RegS
KUWIB
762.00
0.00%
KUWAIT STATE OF (GOVERNMENT) MTN RegS
KUWIB
763.00
0.00%
GALAXY ENTERTAINMENT GROUP LTD
27
15212.00
0.00%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
3008.00
0.00%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
428.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
725.00
0.00%
KSA SUKUK LTD RegS
KSA
758.00
0.00%
HARMONY GOLD MINING COMPANY LIMITE
HAR
3593.00
0.00%
XPENG CLASS A INC
9868
7815.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8156
789.00
0.00%
HSBC HOLDINGS PLC
HSBC
768.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
763.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
941.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
7568993.00
0.00%
SMITHS GROUP PLC
SMIN
2431.00
0.00%
JPMORGAN CHASE & CO
JPM
710.00
0.00%
POLAND (REPUBLIC OF)
POLAND
740.00
0.00%
SPAIN (KINGDOM OF)
SPGB
728.00
0.00%
MORGAN STANLEY
MS
733.00
0.00%
BCO BTG PACTUAL UNT SA
BPAC11
7397.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #117
JGB
114406.00
0.00%
AADVANTAGE LOYALTY IP LTD 144A
AAL
744.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
725.00
0.00%
GLOBE LIFE INC
GL
541.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3081
738.00
0.00%
QATAR (STATE OF) RegS
QATAR
761.00
0.00%
NIDEC CORP
6594
5835.00
0.00%
ASR NEDERLAND NV
ASRNL
1096.00
0.00%
ABBVIE INC
ABBV
736.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
922.00
0.00%
GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN 144A
QATAR
760.00
0.00%
CROWN HOLDINGS INC
CCK
769.00
0.00%
FNMA 30YR UMBS SUPER
FNFA3063
742.00
0.00%
PETROLEOS MEXICANOS
PEMEX
934.00
0.00%
FNMA 30YR UMBS SUPER
FNFM6554
917.00
0.00%
GNMA2 30YR
G2MA8042
873.00
0.00%
MORGAN STANLEY PRIVATE BANK NA
MS
741.00
0.00%
SEGRO REIT PLC
SGRO
8173.00
0.00%
BANK OF AMERICA CORP MTN
BAC
755.00
0.00%
BANK OF AMERICA CORP MTN
BAC
805.00
0.00%
FNMA 30YR UMBS
FNMA4181
974.00
0.00%
GNMA2 30YR
G2MA8879
740.00
0.00%
ORACLE CORPORATION
ORCL
835.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #169
JGB
152955.00
0.00%
NORSK HYDRO
NHY
10029.00
0.00%
SINGAPORE EXCHANGE LTD
S68
5712.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2045
730.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
738.00
0.00%
PHOENIX FINANCIAL LTD
PHOE
1694.00
0.00%
COMCAST CORPORATION
CMCSA
1279.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
717.00
0.00%
EUROPEAN UNION RegS
EU
869.00
0.00%
TEXAS ROADHOUSE INC
TXRH
444.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
750.00
0.00%
BANK OF AMERICA CORP MTN
BAC
830.00
0.00%
FNMA 30YR UMBS
FNBP6466
840.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUA
768.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #171
JGB
120347.00
0.00%
TREASURY BOND
TBOND
759.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
2974.00
0.00%
GEA GROUP AG
G1A
1138.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0711
772.00
0.00%
FHLMC 30YR UMBS
FRRJ1437
706.00
0.00%
JPMORGAN CHASE & CO
JPM
719.00
0.00%
TREASURY BOND
TBOND
734.00
0.00%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
TURKSK
721.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
21103.00
0.00%
FNMA 30YR UMBS
FNCB4691
724.00
0.00%
GNMA2 30YR
G2MA7589
866.00
0.00%
FUTU HOLDINGS ADR LTD
FUTU
434.00
0.00%
ALIGN TECHNOLOGY INC
ALGN
450.00
0.00%
JPMORGAN CHASE & CO
JPM
713.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
737.00
0.00%
ALSTOM SA
ALO
2608.00
0.00%
POLAND (REPUBLIC OF)
POLGB
2745.00
0.00%
LAMAR ADVERTISING COMPANY CLAS
LAMR
580.00
0.00%
FHMS_K106 A2
FHMS_K106-A2
800.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
735.00
0.00%
CAMDEN PROPERTY TRUST REIT
CPT
713.00
0.00%
ISRAEL (STATE OF)
ISRAEL
716.00
0.00%
WELLS FARGO & COMPANY FX-FRN MTN
WFC
859.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
815.00
0.00%
CHINA HONGQIAO GROUP LTD
1378
17649.00
0.00%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
16693.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1557
795.00
0.00%
HSBC HOLDINGS PLC
HSBC
679.00
0.00%
MARS INC 144A
MARS
738.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
672.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
3678.00
0.00%
PETROLEOS MEXICANOS
PEMEX
729.00
0.00%
ACUITY INC
AYI
203.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
737.00
0.00%
MORGAN STANLEY
MS
712.00
0.00%
SERVICE
SCI
937.00
0.00%
FACTSET RESEARCH SYSTEMS INC
FDS
253.00
0.00%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
11435.00
0.00%
ISRAEL (STATE OF)
ISRAEL
769.00
0.00%
JPMORGAN CHASE & CO
JPM
652.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
825.00
0.00%
BMARK_24-V6 A3
BMARK_24-V6-A3
708.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
793.00
0.00%
SPAIN (KINGDOM OF)
SPGB
612.00
0.00%
REGENCY CENTERS REIT CORP
REG
1089.00
0.00%
ALTEOGEN INC
196170
251.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
629.00
0.00%
DAYFORCE INC
DAY
1064.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
698.00
0.00%
NEW YORK TIMES CLASS A
NYT
1083.00
0.00%
FNMA 30YR UMBS
FNMA4379
868.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
694.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
723.00
0.00%
UK CONV GILT RegS
UKT
772.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
5188.00
0.00%
EXELIXIS INC
EXEL
1799.00
0.00%
EMRLD BORROWER LP 144A
EMECLI
708.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2914
748.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
747.00
0.00%
JPMORGAN CHASE & CO
JPM
717.00
0.00%
MORGAN STANLEY
MS
717.00
0.00%
SPX TECHNOLOGIES INC
SPXC
334.00
0.00%
FNMA 30YR UMBS
FNCB3524
830.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
4746.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A
IDAWBG
717.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
625.00
0.00%
BMARK_19-B11 A4
BMARK_19-B11-A4
758.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #6
JGB
152546.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #171
JGB
152483.00
0.00%
CITIGROUP INC
C
672.00
0.00%
FNMA 30YR UMBS
FNCB3515
791.00
0.00%
PFIZER INC
PFE
613.00
0.00%
FED REPUBLIC OF BRAZIL
BRAZIL
1010.00
0.00%
FHLMC 30YR UMBS
FRRA7154
772.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #38
JGB
130483.00
0.00%
KE HOLDINGS INC
2423
12729.00
0.00%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
335.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
4827.00
0.00%
BOEING CO
BA
661.00
0.00%
FNMA_18-M12 A2
FNMA_18-M12-A2
742.00
0.00%
GNMA2 30YR
G2MA8265
817.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
736.00
0.00%
BROADCOM INC
AVGO
801.00
0.00%
DISH NETWORK CORP 144A
DISH
700.00
0.00%
POLAND (REPUBLIC OF)
POLGB
2658.00
0.00%
CALIFORNIA ST
CAS
597.00
0.00%
EUROPEAN UNION RegS
EU
613.00
0.00%
ASIAN PAINTS LTD
ASIANPAINT
2379.00
0.00%
CITIGROUP INC
C
796.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
826.00
0.00%
FNMA 30YR UMBS SUPER
FNFM5531
814.00
0.00%
KFW MTN RegS
KFW
618.00
0.00%
UBS GROUP AG 144A
UBS
784.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8200
858.00
0.00%
JPMORGAN CHASE & CO
JPM
903.00
0.00%
ITALY (REPUBLIC OF)
BTPS
654.00
0.00%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
1646.00
0.00%
EUROPEAN UNION RegS
EU
700.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
728.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
951.00
0.00%
CARNIVAL CORP 144A
CCL
710.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8205
856.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
14153.00
0.00%
BEIERSDORF AG
BEI
661.00
0.00%
ELEMENT FLEET MANAGEMENT CORP
EFN
2798.00
0.00%
HASBRO INC
HAS
888.00
0.00%
HONG KONG AND CHINA GAS LTD
3
78725.00
0.00%
AT&T INC
T
722.00
0.00%
CANADA (GOVERNMENT OF)
CANADA
702.00
0.00%
QATARENERGY RegS
QPETRO
1028.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
655.00
0.00%
FNMA 30YR UMBS SUPER
FNFA0307
723.00
0.00%
JM SMUCKER
SJM
712.00
0.00%
UK CONV GILT RegS
UKT
1165.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #23
JGB
107840.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
651.00
0.00%
FNMA 30YR UMBS
FNCB4835
718.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
761.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5595
720.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
769.00
0.00%
CCL INDUSTRIES INC CLASS B
CCL.B
1172.00
0.00%
ENCOMPASS HEALTH CORP
EHC
673.00
0.00%
COCA COLA HBC AG
CCH
1459.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
15173.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1070
773.00
0.00%
WELLS FARGO & COMPANY
WFC
681.00
0.00%
HENNES & MAURITZ
HM B
3700.00
0.00%
EMBRAER SA
EMBJ3
4448.00
0.00%
DONALDSON INC
DCI
779.00
0.00%
ITALY (REPUBLIC OF)
BTPS
605.00
0.00%
ADDTECH CLASS B
ADDT B
1995.00
0.00%
ABBVIE INC
ABBV
738.00
0.00%
FHLMC 30YR UMBS
FRRA8087
715.00
0.00%
ORACLE CORPORATION
ORCL
779.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
14023.00
0.00%
EUROPEAN UNION MTN RegS
EU
633.00
0.00%
SYMRISE AG
SY1
912.00
0.00%
UNI-PRESIDENT ENTERPRISES CORP
1216
29888.00
0.00%
SPAIN (KINGDOM OF)
SPGB
711.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8508
770.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
612.00
0.00%
ADVANCED DRAINAGE SYSTEMS INC
WMS
478.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
711.00
0.00%
VISA INC
V
823.00
0.00%
CHINA RESOURCES LAND LTD
1109
19696.00
0.00%
UDR REIT INC
UDR
2010.00
0.00%
CHUBU ELECTRIC POWER INC
9502
4777.00
0.00%
CANADA (GOVERNMENT OF)
CAN
998.00
0.00%
ORACLE CORPORATION
ORCL
800.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
7137474.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
863.00
0.00%
RYOHIN KEIKAKU LTD
7453
3662.00
0.00%
ADMIRAL GROUP PLC
ADM
1721.00
0.00%
EUROPEAN UNION RegS
EU
599.00
0.00%
CALIFORNIA ST
CAS
715.00
0.00%
UBS GROUP AG 144A
UBS
647.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
914.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
1876.00
0.00%
CORE & MAIN INC CLASS A
CNM
1269.00
0.00%
ABU DHABI COMMERCIAL BANK
ADCB
18528.00
0.00%
FHLMC 30YR UMBS
FRRJ1049
691.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
916.00
0.00%
WEBSTER FINANCIAL CORP
WBS
1111.00
0.00%
FRESENIUS MEDICAL CARE AG
FME
1508.00
0.00%
FNMA 30YR UMBS
FNCA5575
748.00
0.00%
KOREA (REPUBLIC OF)
KTB
1014232.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
634.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
700.00
0.00%
COMET_25-3 A
COMET_25-3-A
710.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5773
709.00
0.00%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
702.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
711.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
740.00
0.00%
T&D HOLDINGS INC
8795
3161.00
0.00%
ABBOTT LABORATORIES
ABT
757.00
0.00%
META PLATFORMS INC
META
760.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5812
684.00
0.00%
GNMA2 30YR
G2MB0024
730.00
0.00%
AEGON LTD
AGN
9516.00
0.00%
FNMA 30YR
FNBM2007
739.00
0.00%
ELANCO ANIMAL HEALTH INC
ELAN
3321.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
706.00
0.00%
MELROSE INDUSTRIES PLC
MRO
9440.00
0.00%
WARNERMEDIA HOLDINGS INC
WBD
970.00
0.00%
MORGAN STANLEY
MS
728.00
0.00%
WELLS FARGO & COMPANY (FXD-FRN) MTN
WFC
700.00
0.00%
BELIMO N AG
BEAN
71.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
713.00
0.00%
UBS GROUP AG 144A
UBS
648.00
0.00%
MORGAN STANLEY MTN
MS
679.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
863.00
0.00%
UNITED UTILITIES GROUP PLC
UU.
4488.00
0.00%
CAE INC
CAE
2365.00
0.00%
ALTAGAS LTD
ALA
2323.00
0.00%
CIGNA GROUP
CI
700.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8275
721.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #175
JGB
111659.00
0.00%
BXP INC
BXP
984.00
0.00%
FNMA 30YR
FNMA3467
734.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
691.00
0.00%
MANHATTAN ASSOCIATES INC
MANH
404.00
0.00%
CARREFOUR SA
CA
4224.00
0.00%
EUROPEAN UNION RegS
EU
605.00
0.00%
FHLMC 30YR UMBS
FRRJ0007
666.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
685.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
691.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
788.00
0.00%
KSA SUKUK LTD RegS
KSA
708.00
0.00%
CANADA (GOVERNMENT OF)
CAN
832.00
0.00%
FNMA 15YR UMBS
FNBT8208
760.00
0.00%
KFW MTN
KFW
806.00
0.00%
MKS INC
MKSI
449.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
878.00
0.00%
FNMA 30YR UMBS SUPER
FNFS9323
673.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
708.00
0.00%
PINNACLE WEST CORP
PNW
796.00
0.00%
CK ASSET HOLDINGS LTD
1113
13596.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
734.00
0.00%
EXPORT DEVELOPMENT CANADA
EDC
689.00
0.00%
META PLATFORMS INC
META
723.00
0.00%
POLAND (REPUBLIC OF)
POLAND
675.00
0.00%
MITSUI OSK LINES LTD
9104
2375.00
0.00%
MORGAN STANLEY PRIVATE BANK NA
MS
696.00
0.00%
WYNN RESORTS LTD
WYNN
563.00
0.00%
JPMORGAN CHASE & CO
JPM
683.00
0.00%
SA GLOBAL SUKUK LTD RegS
ARAMCO
767.00
0.00%
ABSA GROUP LTD
ABG
5154.00
0.00%
AT&T INC
T
672.00
0.00%
ORACLE CORPORATION
ORCL
713.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
769.00
0.00%
KOREA (REPUBLIC OF)
KTB
1156017.00
0.00%
OVINTIV INC
OVV
1719.00
0.00%
HEINEKEN HOLDING NV
HEIO
954.00
0.00%
FHLMC 30YR UMBS
FRRA8529
677.00
0.00%
MORGAN STANLEY MTN
MS
690.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
711.00
0.00%
SPAIN (KINGDOM OF)
SPGB
788.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #152
JGB
115501.00
0.00%
SPAIN (KINGDOM OF)
SPGB
519.00
0.00%
OLD REPUBLIC INTERNATIONAL CORP
ORI
1529.00
0.00%
BANK OF AMERICA CORP (FXD-FRN) MTN
BAC
684.00
0.00%
CITIBANK NA
C
674.00
0.00%
LATTICE SEMICONDUCTOR CORP
LSCC
915.00
0.00%
EUROPEAN UNION RegS
EU
595.00
0.00%
BANK OF AMERICA CORP MTN
BAC
678.00
0.00%
FHLMC 30YR UMBS
FRRA7779
704.00
0.00%
FNMA 30YR UMBS SUPER
FNFS9136
709.00
0.00%
GHANA (REPUBLIC OF) DISCO RegS
GHANA
705.00
0.00%
BELGIUM (KINGDOM OF) RegS
BGB
665.00
0.00%
FHLMC 30YR UMBS
FRRA9862
655.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
633.00
0.00%
JPMORGAN CHASE & CO
JPM
735.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
967.00
0.00%
UK CONV GILT RegS
UKT
664.00
0.00%
ANTERO RESOURCES CORP
AR
1963.00
0.00%
SIGMA HEALTHCARE LTD
SIG
35587.00
0.00%
BANK OF AMERICA CORP
BAC
875.00
0.00%
FNMA_19-M9 A2
FNMA_19-M9-A2
710.00
0.00%
ITALY (REPUBLIC OF)
BTPS
554.00
0.00%
KOREA (REPUBLIC OF)
KTB
984382.00
0.00%
IBIDEN LTD
4062
841.00
0.00%
EICHER MOTORS LTD
EICHERMOT
861.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN
CADES
688.00
0.00%
UBS GROUP AG 144A
UBS
687.00
0.00%
FHLMC REFERENCE NOTE
FHLMC
607.00
0.00%
FHMS_K108 A2
FHMS_K108-A2
757.00
0.00%
GNMA2 30YR
G2MA8345
745.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
710.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #173
JGB
142862.00
0.00%
JPMORGAN CHASE & CO
JPM
764.00
0.00%
ONTARIO (PROVINCE OF)
ONT
677.00
0.00%
POLAND (REPUBLIC OF)
POLAND
666.00
0.00%
LIFCO CLASS B
LIFCO B
1819.00
0.00%
JEFFERIES FINANCIAL GROUP INC
JEF
1105.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
764.00
0.00%
BIOMARIN PHARMACEUTICAL INC
BMRN
1284.00
0.00%
CANADA (GOVERNMENT OF)
CAN
929.00
0.00%
TOROMONT INDUSTRIES LTD
TIH
569.00
0.00%
CITIGROUP INC
C
659.00
0.00%
FNMA 30YR UMBS SUPER
FNFS4070
667.00
0.00%
QATAR (STATE OF) RegS
QATAR
673.00
0.00%
PERMIAN RESOURCES CORP CLASS A
PR
4675.00
0.00%
JPMORGAN CHASE & CO
JPM
661.00
0.00%
MORGAN STANLEY
MS
777.00
0.00%
TURKEY REPUBLIC OF (GOVERNMENT)
TURKEY
735.00
0.00%
UNITEDHEALTH GROUP INC
UNH
696.00
0.00%
TELIA COMPANY
TELIA
16885.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #151
JGB
111746.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
696.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
686.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
573.00
0.00%
AGEAS SA
AGS
1008.00
0.00%
FNMA 15YR UMBS
FNMA4360
736.00
0.00%
HSBC HOLDINGS PLC
HSBC
675.00
0.00%
MODERNA INC
MRNA
2309.00
0.00%
OPEN TEXT CORP
OTEX
2052.00
0.00%
DAIFUKU LTD
6383
2104.00
0.00%
BBCMS_20-C7 A4
BBCMS_20-C7-A4
757.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
711.00
0.00%
KSA SUKUK LTD RegS
KSA
660.00
0.00%
PRO MEDICUS LTD
PME
436.00
0.00%
JAZZ PHARMACEUTICALS PLC
JAZZ
405.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
559.00
0.00%
BROADCOM INC 144A
AVGO
790.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8511
733.00
0.00%
LI AUTO CLASS A INC
2015
7819.00
0.00%
AMERICAN HOMES RENT REIT CLASS A
AMH
2180.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
549.00
0.00%
FREMF_22-K141 A2
FREMF_22-K141-A2
757.00
0.00%
HSBC HOLDINGS PLC
HSBC
744.00
0.00%
RAMBUS INC
RMBS
719.00
0.00%
DYCOM INDUSTRIES INC
DY
196.00
0.00%
INTERNATIONAL CONTAINER TERMINAL S
ICT
6557.00
0.00%
CANADA (GOVERNMENT OF)
CAN
935.00
0.00%
SKF B
SKF B
2502.00
0.00%
BOEING CO
BA
603.00
0.00%
SINOPAC FINANCIAL HOLDINGS LTD
2890
75919.00
0.00%
AMAZON.COM INC
AMZN
827.00
0.00%
FHMS_K112 A2
FHMS_K112-A2
757.00
0.00%
FIVE BELOW INC
FIVE
368.00
0.00%
FHLMC 15YR UMBS
FRRC2370
729.00
0.00%
JPMORGAN CHASE & CO
JPM
672.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #150
JGB
105396.00
0.00%
TRELLEBORG B
TREL B
1591.00
0.00%
AT&T INC
T
691.00
0.00%
UBS GROUP AG 144A
UBS
678.00
0.00%
BANK MANDIRI (PERSERO)
BMRI
232063.00
0.00%
AMAZON.COM INC
AMZN
747.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4299
657.00
0.00%
JPMORGAN CHASE & CO
JPM
671.00
0.00%
ENSIGN GROUP INC
ENSG
383.00
0.00%
EIFFAGE SA
FGR
474.00
0.00%
A P MOLLER MAERSK B
MAERSK B
29.00
0.00%
CITIGROUP INC
C
651.00
0.00%
WELLS FARGO & COMPANY(FXD - FRN) MTN
WFC
674.00
0.00%
BANK OF AMERICA CORP MTN
BAC
646.00
0.00%
QATARENERGY RegS
QPETRO
872.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
672.00
0.00%
EUROPEAN UNION RegS
EU
687.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
658.00
0.00%
CITIGROUP INC
C
674.00
0.00%
JPMORGAN CHASE & CO
JPM
640.00
0.00%
EVOLUTION
EVO
988.00
0.00%
QIAGEN NV
QIA
1487.00
0.00%
PZU SA
PZU
3690.00
0.00%
BUONI POLIENNALI DEL TESORO
BTPS
802.00
0.00%
FNMA 15YR UMBS
FNCA8370
719.00
0.00%
HSBC HOLDINGS PLC
HSBC
670.00
0.00%
SPAIN (KINGDOM OF)
SPGB
514.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #1
JGB
105939.00
0.00%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
255.00
0.00%
REGAL REXNORD CORP
RRX
444.00
0.00%
FNMA 30YR UMBS
FNCA7227
773.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
669.00
0.00%
HANWHA OCEAN LTD
042660
860.00
0.00%
TORAY INDUSTRIES INC
3402
9915.00
0.00%
AMGEN INC
AMGN
642.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
666.00
0.00%
WISETECH GLOBAL LTD
WTC
1410.00
0.00%
COCA COLA CONSOLIDATED INC
COKE
401.00
0.00%
AMAZON.COM INC
AMZN
654.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1313
715.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3106
661.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
792.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
668.00
0.00%
OBIC LTD
4684
2097.00
0.00%
TELEKOMUNIKASI INDONESIA
TLKM
315686.00
0.00%
SKYWORKS SOLUTIONS INC
SWKS
990.00
0.00%
VENTURE GLOBAL LNG INC 144A
VENLNG
656.00
0.00%
DIPLOMA PLC
DPLM
932.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1403.00
0.00%
CANADA (GOVERNMENT OF)
CAN
1139.00
0.00%
TELE2 B
TEL2 B
4169.00
0.00%
FNMA 15YR UMBS SUPER
FNFS9162
700.00
0.00%
SPAIN (KINGDOM OF)
SPGB
602.00
0.00%
AMERICAN AIRLINES GROUP INC
AAL
4414.00
0.00%
FHLMC 30YR UMBS
FRQB3891
810.00
0.00%
FNMA_18-M10 A2
FNMA_18-M10-A2
668.00
0.00%
JPMORGAN CHASE & CO
JPM
645.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
610.00
0.00%
CITIGROUP INC
C
666.00
0.00%
FISERV INC
FISV
682.00
0.00%
JPMORGAN CHASE & CO
JPM
651.00
0.00%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
6828.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
535.00
0.00%
KOREA (REPUBLIC OF)
KTB
1097976.00
0.00%
BANK OF AMERICA CORP MTN
BAC
663.00
0.00%
NEWS CORP CLASS A
NWSA
2510.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #143
JGB
102793.00
0.00%
CITIGROUP INC
C
641.00
0.00%
ORANGE SA
ORAFP
546.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
711.00
0.00%
BANK OF AMERICA CORP MTN
BAC
736.00
0.00%
ARAMARK
ARMK
1757.00
0.00%
EUROPEAN UNION RegS
EU
568.00
0.00%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
3607.00
0.00%
BANK PEKAO SA
PEO
1148.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
658.00
0.00%
JPMORGAN CHASE & CO
JPM
656.00
0.00%
AES CORP
AES
4747.00
0.00%
CANADA (GOVERNMENT OF)
CAN
889.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #155
JGB
111171.00
0.00%
FHLMC 30YR UMBS
FRRA6819
767.00
0.00%
JPMORGAN CHASE & CO
JPM
729.00
0.00%
BAXTER INTERNATIONAL INC
BAX
3424.00
0.00%
ARROWHEAD PHARMACEUTICALS INC
ARWR
935.00
0.00%
EQUINOX GOLD CORP
EQX
4466.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
693.00
0.00%
GNMA2 30YR
G2MA8728
632.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #149
JGB
103896.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
558.00
0.00%
WEIR GROUP PLC
WEIR
1716.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
715.00
0.00%
UKG INC 144A
ULTI
633.00
0.00%
SGD CASH
SGD
844.00
0.00%
HOULIHAN LOKEY INC CLASS A
HLI
364.00
0.00%
CANADA (GOVERNMENT OF)
CAN
894.00
0.00%
GLOBUS MEDICAL INC CLASS A
GMED
753.00
0.00%
RIYAD BANK
1010
9146.00
0.00%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
1579.00
0.00%
NEPTUNE BIDCO US INC 144A
NLSN
653.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
769.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
649.00
0.00%
SOUTHSTATE BANK CORP
SSB
678.00
0.00%
SPAIN (KINGDOM OF)
SPGB
1041.00
0.00%
BNG BANK NV 144A
BNG
641.00
0.00%
BANK OF AMERICA CORP MTN
BAC
653.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
660.00
0.00%
GNMA2 30YR
G2MB0424
646.00
0.00%
JPMORGAN CHASE & CO
JPM
633.00
0.00%
BORGWARNER INC
BWA
1462.00
0.00%
RAKUTEN GROUP INC
4755
10915.00
0.00%
EASTGROUP PROPERTIES REIT INC
EGP
356.00
0.00%
EUROBANK HOLDINGS SA
EUROB
15936.00
0.00%
WH GROUP LTD
288
58048.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #147
JGB
103031.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
728.00
0.00%
AMGEN INC
AMGN
664.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8901
730.00
0.00%
MORGAN STANLEY MTN
MS
621.00
0.00%
T-MOBILE USA INC
TMUS
638.00
0.00%
OWENS CORNING
OC
559.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #172
JGB
104668.00
0.00%
SPAIN (KINGDOM OF)
SPGB
771.00
0.00%
JPMORGAN CHASE & CO
JPM
659.00
0.00%
MORGAN STANLEY MTN
MS
711.00
0.00%
AMGEN INC
AMGN
646.00
0.00%
HSBC HOLDINGS PLC
HSBC
642.00
0.00%
UNIPOL ASSICURAZIONI SPA
UNI
2833.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
658.00
0.00%
CITIGROUP INC
C
505.00
0.00%
CITIGROUP INC
C
642.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
578.00
0.00%
JPMORGAN CHASE & CO
JPM
729.00
0.00%
JPMORGAN CHASE & CO
JPM
614.00
0.00%
VPFS_20-24 A2
VPFS_20-24-A2
634.00
0.00%
INDONESIA (REPUBLIC OF) RegS
INDON
517.00
0.00%
FIRST FINANCIAL HOLDING LTD
2892
70883.00
0.00%
BANK OF AMERICA CORP MTN
BAC
719.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4370
612.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
711.00
0.00%
BUREAU VERITAS SA
BVI
2120.00
0.00%
SPAIN (KINGDOM OF)
SPGB
842.00
0.00%
META PLATFORMS INC
META
641.00
0.00%
VERIZON COMMUNICATIONS INC 144A
VZ
639.00
0.00%
EUROPEAN UNION RegS
EU
615.00
0.00%
FORTUM
FORTUM
3050.00
0.00%
JPMORGAN CHASE & CO
JPM
904.00
0.00%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
TURKSK
617.00
0.00%
POWER ASSETS HOLDINGS LTD
6
9404.00
0.00%
FNMA 30YR UMBS SUPER
FNFA0783
791.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
4236.00
0.00%
APPLE INC
AAPL
722.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
712.00
0.00%
ORACLE CORPORATION
ORCL
1023.00
0.00%
STERLING INFRASTRUCTURE INC
STRL
203.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8146
680.00
0.00%
ISRAEL (STATE OF)
ISRAEL
616.00
0.00%
AKESO INC
9926
4004.00
0.00%
INTERGLOBE AVIATION LTD
INDIGO
1190.00
0.00%
PANDORA
PNDORA
583.00
0.00%
CVS HEALTH CORP
CVS
712.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
567.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
755.00
0.00%
UK CONV GILT RegS
UKT
917.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
550.00
0.00%
BANK OF AMERICA CORP MTN
BAC
630.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
532.00
0.00%
CARVANA CO 144A
CVNA
565.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1511
635.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
683.00
0.00%
JPMORGAN CHASE & CO
JPM
617.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
564.00
0.00%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
2840.00
0.00%
FRONTIER COMMUNICATIONS PARENT INC
FYBR
1674.00
0.00%
HSBC HOLDINGS PLC
HSBC
622.00
0.00%
AMERICAN FINANCIAL GROUP INC
AFG
463.00
0.00%
STOCKLAND STAPLED UNITS LTD
SGP
16390.00
0.00%
NAN YA PLASTICS CORP
1303
32442.00
0.00%
GILDAN ACTIVEWEAR INC
GIL
1051.00
0.00%
ROIVANT SCIENCES LTD
ROIV
2876.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
474.00
0.00%
BANK OF AMERICA CORP
BAC
639.00
0.00%
ISRAEL (STATE OF)
ISRAEL
616.00
0.00%
VZMT_24-6 A1A
VZMT_24-6-A1A
632.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
622.00
0.00%
UK CONV GILT RegS
UKT
507.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
613.00
0.00%
FHLMC 15YR UMBS
FRQN8171
685.00
0.00%
MORGAN STANLEY MTN
MS
724.00
0.00%
SEVERN TRENT PLC
SVT
1760.00
0.00%
HSBC HOLDINGS PLC
HSBC
613.00
0.00%
CHINA LIFE INSURANCE OVERSEAS CO L RegS
CHILOV
616.00
0.00%
TELENOR
TEL
4459.00
0.00%
LUNDIN GOLD INC
LUG
784.00
0.00%
CHARLES RIVER LABORATORIES INTERNA
CRL
328.00
0.00%
SPAIN (KINGDOM OF)
SPGB
551.00
0.00%
ST JAMESS PLACE PLC
STJ
3603.00
0.00%
AISIN CORP
7259
3220.00
0.00%
EUROPEAN UNION RegS
EU
718.00
0.00%
GMCAR_23-1 A3
GMCAR_23-1-A3
631.00
0.00%
ASSOCIATED BRITISH FOODS PLC
ABF
2270.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
610.00
0.00%
ORACLE CORPORATION
ORCL
659.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
OMAN
619.00
0.00%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
TURKSK
611.00
0.00%
BUNZL
BNZL
2201.00
0.00%
WINTRUST FINANCIAL CORP
WTFC
448.00
0.00%
CIGNA GROUP
CI
712.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
633.00
0.00%
GENERAC HOLDINGS INC
GNRC
392.00
0.00%
PERU (REPUBLIC OF)
PERU
681.00
0.00%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
CHGRID
633.00
0.00%
ASTRAZENECA PLC
AZN
553.00
0.00%
CENTENE CORPORATION
CNC
635.00
0.00%
FNMA 30YR UMBS SUPER
FNFM6036
657.00
0.00%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
TURKSK
573.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #169
JGB
99811.00
0.00%
NEXON LTD
3659
2565.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1668
741.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
575.00
0.00%
MAUSER PACKAGING SOLUT 144A
BWY
635.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
708.00
0.00%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
3013.00
0.00%
SPIE SA
SPIE
1150.00
0.00%
BANK OF AMERICA CORP FXD-FRN MTN
BAC
639.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9450
767.00
0.00%
HSBC HOLDINGS PLC
HSBC
594.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
655.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
655.00
0.00%
SKANSKA B
SKA B
2347.00
0.00%
CRANE
CR
327.00
0.00%
BANK OF AMERICA CORP
BAC
601.00
0.00%
BROADCOM INC
AVGO
612.00
0.00%
JPMCC_16-JP4 A4
JPMCC_16-JP4-A4
631.00
0.00%
SPAIN (KINGDOM OF)
SPGB
655.00
0.00%
HKD CASH
HKD
4870.00
0.00%
FLOWSERVE CORP
FLS
875.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
603.00
0.00%
ISUZU MOTORS LTD
7202
3998.00
0.00%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
2412.00
0.00%
AT&T INC
T
657.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
613.00
0.00%
APPLE INC
AAPL
742.00
0.00%
CITIGROUP INC
C
622.00
0.00%
MORGAN STANLEY MTN
MS
625.00
0.00%
CHARTER HALL GROUP STAPLED UNITS
CHC
3747.00
0.00%
FOX CORP CLASS B
FOX
989.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #5
JGB
124732.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
599.00
0.00%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
160.00
0.00%
CONTINENTAL AG
CON
797.00
0.00%
CITIGROUP INC (FXD-FRN)
C
615.00
0.00%
JPMORGAN CHASE & CO
JPM
627.00
0.00%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
187.00
0.00%
EUROPEAN UNION RegS
EU
566.00
0.00%
SAMSUNG ELECTRO MECHANICS LTD
009150
337.00
0.00%
HENKEL AG
HEN
810.00
0.00%
LITE ON TECHNOLOGY CORP
2301
12628.00
0.00%
BMARK_19-B9 A5
BMARK_19-B9-A5
631.00
0.00%
EUROPEAN UNION RegS
EU
533.00
0.00%
EUROPEAN UNION RegS
EU
555.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #148
JGB
98465.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
615.00
0.00%
BBCMS_18-C2 A4
BBCMS_18-C2-A4
625.00
0.00%
BANK OF AMERICA CORP
BAC
643.00
0.00%
SPRINT CAPITAL CORPORATION
S
513.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
2362.00
0.00%
ITALY (REPUBLIC OF)
BTPS
535.00
0.00%
MORGAN STANLEY MTN
MS
707.00
0.00%
POLAND (REPUBLIC OF)
POLAND
611.00
0.00%
IMI PLC
IMI
1911.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #99
JGB
93783.00
0.00%
INTERDIGITAL INC
IDCC
175.00
0.00%
SANLAM LIMITED LTD
SLM
10894.00
0.00%
APA CORP
APA
2386.00
0.00%
NESTE
NESTE
2877.00
0.00%
HSBC HOLDINGS PLC
HSBC
570.00
0.00%
T-MOBILE USA INC
TMUS
649.00
0.00%
NEW ZEALAND (GOVERNMENT OF) RegS
NZGB
1045.00
0.00%
FHLMC 30YR UMBS
FRRA4727
766.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
613.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
716.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
966.00
0.00%
SIBANYE STILLWATER LTD
SSW
17775.00
0.00%
JPMORGAN CHASE & CO
JPM
619.00
0.00%
GREENSAIF PIPELINES BIDCO SA RL MTN RegS
GASBCM
565.00
0.00%
ACCELLERON N AG
ACLN
770.00
0.00%
FNMA 30YR UMBS
FNCB7649
581.00
0.00%
HCA INC
HCA
642.00
0.00%
PETROLEOS MEXICANOS
PEMEX
653.00
0.00%
EUROPEAN UNION RegS
EU
513.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
579.00
0.00%
CCO HOLDINGS LLC
CHTR
687.00
0.00%
CVS HEALTH CORP NC5.25
CVS
586.00
0.00%
FNMA 15YR UMBS SUPER
FNFS0180
666.00
0.00%
KFW
KFW
590.00
0.00%
MORGAN STANLEY
MS
712.00
0.00%
PERU (REPUBLIC OF)
PERU
488.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
4010.00
0.00%
SAIA INC
SAIA
178.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
762.00
0.00%
MORGAN STANLEY MTN
MS
599.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #150
JGB
98905.00
0.00%
ORION CLASS B
ORNBV
870.00
0.00%
TVS MOTOR COMPANY LTD
TVSMOTOR
1515.00
0.00%
BROADCOM INC
AVGO
755.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
639.00
0.00%
BIO TECHNE CORP
TECH
1046.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
598.00
0.00%
BANK OF AMERICA CORP MTN
BAC
728.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
654.00
0.00%
CITIGROUP INC
C
675.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD7537
744.00
0.00%
FNMA 30YR UMBS
FNCB7751
581.00
0.00%
HSBC HOLDINGS PLC
HSBC
602.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
609.00
0.00%
POLAND (REPUBLIC OF)
POLGB
2646.00
0.00%
SPAIN (KINGDOM OF)
SPGB
548.00
0.00%
THE LOTTERY CORPORATION LTD
TLC
17452.00
0.00%
APPLE INC
AAPL
644.00
0.00%
ECOPETROL SA
ECOPET
574.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
614.00
0.00%
EUROPEAN UNION MTN RegS
EU
525.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
534.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
490.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
16491.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
564.00
0.00%
JPMORGAN CHASE & CO
JPM
617.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #63
JGB
174165.00
0.00%
KOREA (REPUBLIC OF)
KTB
870825.00
0.00%
PLANET FITNESS INC CLASS A
PLNT
561.00
0.00%
FNMA 30YR UMBS
FNCA8528
722.00
0.00%
FNMA 30YR UMBS
FNCB7803
579.00
0.00%
MOLINA HEALTHCARE INC
MOH
361.00
0.00%
ALTRIA GROUP INC
MO
609.00
0.00%
GNMA2 30YR
G2MA8197
707.00
0.00%
BOOST NEWCO BORROWER LLC 144A
WRLDPY
573.00
0.00%
ABU DHABI (EMIRATE OF) RegS
ADGB
712.00
0.00%
ITALY (REPUBLIC OF)
BTPS
858.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
4004.00
0.00%
TETRA TECH INC
TTEK
1757.00
0.00%
AT&T INC
T
663.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A
IDAWBG
588.00
0.00%
UBS GROUP AG 144A
UBS
571.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
612.00
0.00%
CHART INDUSTRIES INC
GTLS
295.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN
TCV
1116.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
505.00
0.00%
HYUNDAI-ROTEM
064350
480.00
0.00%
ALPHABET INC
GOOGL
612.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
720.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2322
621.00
0.00%
ITALY (REPUBLIC OF)
BTPS
629.00
0.00%
AMAZON.COM INC
AMZN
605.00
0.00%
AMAZON.COM INC
AMZN
619.00
0.00%
FHMS_K077 A2
FHMS_K077-A2
606.00
0.00%
FNMA 30YR UMBS SUPER
FNFS7435
594.00
0.00%
HSBC HOLDINGS PLC FXD-FLT
HSBC
589.00
0.00%
WESTERN ALLIANCE
WAL
691.00
0.00%
PTT NON-VOTING DR PCL
PTT.R
61119.00
0.00%
FNMA 15YR UMBS
FNCB2709
653.00
0.00%
YOKOHAMA FINANCIAL GROUP INC
7186
7303.00
0.00%
HINDUSTAN AERONAUTICS LTD
HAL
1270.00
0.00%
BAYER US FINANCE LLC 144A
BAYNGR
559.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
961.00
0.00%
JIO FINANCIAL SERVICES LTD
JIOFIN
18109.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4232
581.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
607.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
538.00
0.00%
WELLS FARGO & CO
WFC
609.00
0.00%
KLEPIERRE REIT SA
LI
1562.00
0.00%
KOREA (REPUBLIC OF)
KTB
859793.00
0.00%
CHROMA ATE INC
2360
2331.00
0.00%
NIO CLASS A INC
9866
11638.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8438
594.00
0.00%
FHLMC 30YR UMBS
FRQF2492
598.00
0.00%
JPMORGAN CHASE & CO
JPM
605.00
0.00%
PIRAEUS FINANCIAL HOLDINGS SA
TPEIR
7083.00
0.00%
CITIGROUP INC
C
588.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3853
592.00
0.00%
GNMA2 30YR
G2MA6219
649.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #177
JGB
127668.00
0.00%
BMARK_18-B5 A3
BMARK_18-B5-A3
606.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
606.00
0.00%
CITIGROUP INC (FXD-FRN)
C
595.00
0.00%
MORGAN STANLEY MTN
MS
605.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
568.00
0.00%
MORGAN STANLEY
MS
669.00
0.00%
INTERTEK GROUP PLC
ITRK
1015.00
0.00%
RENAULT SA
RNO
1375.00
0.00%
LENOVO GROUP LTD
992
47935.00
0.00%
SUMITOMO METAL MINING LTD
5713
1569.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
571.00
0.00%
TRANSDIGM INC 144A
TDG
581.00
0.00%
PEARSON PLC
PSON
4287.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #164
JGB
96512.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD6025
580.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
491.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
584.00
0.00%
CISCO SYSTEMS INC
CSCO
556.00
0.00%
MEDLINE BORROWER LP 144A
MEDIND
596.00
0.00%
ORACLE CORPORATION
ORCL
604.00
0.00%
H WORLD GROUP ADR LTD
HTHT
1244.00
0.00%
AT&T INC
T
623.00
0.00%
ABBVIE INC
ABBV
578.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8069
643.00
0.00%
FHLMC 15YR UMBS
FRRC2045
644.00
0.00%
ATHENAHEALTH GROUP INC 144A
ATHENA
603.00
0.00%
MORGAN STANLEY
MS
537.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
18859.00
0.00%
DAVITA INC 144A
DVA
615.00
0.00%
META PLATFORMS INC
META
621.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
566.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
625.00
0.00%
FRESNILLO PLC
FRES
1535.00
0.00%
BANK_24-BN47 A5
BANK_24-BN47-A5
561.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
599.00
0.00%
TENARIS SA
TEN
2950.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #166
JGB
112044.00
0.00%
BANK OF AMERICA CORP MTN
BAC
570.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9082
724.00
0.00%
GNMA2 30YR
G2MA5710
620.00
0.00%
ALDAR PROPERTIES
ALDAR
24204.00
0.00%
PLS GROUP LTD
PLS
21796.00
0.00%
ABBVIE INC
ABBV
586.00
0.00%
WINDSTREAM SERVICES LLC 144A
WIN
568.00
0.00%
PSP SWISS PROPERTY AG
PSPN
337.00
0.00%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
4953.00
0.00%
ALS LTD
ALQ
4090.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
588.00
0.00%
SCOUT24 N
G24
581.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #151
JGB
93898.00
0.00%
SCHINDLER HOLDING AG
SCHN
170.00
0.00%
GAMES WORKSHOP GROUP PLC
GAW
227.00
0.00%
CHINA TAIPING INSURANCE HOLDINGS C RegS
CTIH
564.00
0.00%
LITHIA MOTORS INC CLASS A
LAD
171.00
0.00%
BROADCOM INC 144A
AVGO
696.00
0.00%
ALLY FINANCIAL INC
ALLY
519.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
559.00
0.00%
BRL CASH
BRL
3193.00
0.00%
FNMA 15YR UMBS SUPER
FNFS1708
639.00
0.00%
MORGAN STANLEY MTN
MS
561.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
490.00
0.00%
FNMA 30YR UMBS
FNBU1052
715.00
0.00%
FNMA 30YR UMBS SUPER
FNFS5886
572.00
0.00%
KRAFT HEINZ FOODS CO
KHC
715.00
0.00%
CNH INDUSTRIAL N.V. NV
CNH
5931.00
0.00%
ITALY (REPUBLIC OF)
BTPS
689.00
0.00%
FNMA 30YR
FNCA1189
630.00
0.00%
CIPLA LTD
CIPLA
3495.00
0.00%
BROADCOM INC
AVGO
641.00
0.00%
FNMA 30YR UMBS SUPER
FNFS5441
567.00
0.00%
HSBC HOLDINGS PLC
HSBC
501.00
0.00%
TURKEY REPUBLIC OF (GOVERNMENT)
TURKEY
764.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
609.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
3331.00
0.00%
POLAND (REPUBLIC OF)
POLGB
2196.00
0.00%
AFRICAN DEVELOPMENT BANK
AFDB
576.00
0.00%
BAT CAPITAL CORP
BATSLN
638.00
0.00%
CISCO SYSTEMS INC
CSCO
565.00
0.00%
T-MOBILE USA INC
TMUS
643.00
0.00%
MARKS AND SPENCER GROUP PLC
MKS
13756.00
0.00%
ABBVIE INC
ABBV
648.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZS4693
649.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1351
595.00
0.00%
FOX CORP
FOXA
578.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegS
PIFKSA
559.00
0.00%
COLUMBIA BANKING SYSTEM INC
COLB
1997.00
0.00%
GAMESTOP CORP CLASS A
GME
2749.00
0.00%
FNMA 30YR UMBS SUPER
FNFA1621
688.00
0.00%
KROGER CO
KR
581.00
0.00%
MORGAN STANLEY MTN
MS
567.00
0.00%
M&G PLC
MNG
15922.00
0.00%
BMARK_20-B18 A5
BMARK_20-B18-A5
658.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
556.00
0.00%
PERU (REPUBLIC OF)
PERU
594.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
587.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
565.00
0.00%
ZIONS BANCORPORATION
ZION
986.00
0.00%
DISH DBS CORP 144A
DISH
595.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
646.00
0.00%
KINSALE CAPITAL GROUP INC
KNSL
148.00
0.00%
OGE ENERGY CORP
OGE
1348.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
889.00
0.00%
RANGE RESOURCES CORP
RRC
1594.00
0.00%
BANCO COMERCIAL PORTUGUES SA
BCP
58032.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
12113.00
0.00%
TECH MAHINDRA LTD
TECHM
3323.00
0.00%
MORGAN STANLEY MTN
MS
585.00
0.00%
SANMINA CORP
SANM
361.00
0.00%
MEDIBANK PRIVATE LTD
MPL
18570.00
0.00%
JPMORGAN CHASE & CO
JPM
569.00
0.00%
KSA SUKUK LTD RegS
KSA
607.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
661.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
497.00
0.00%
CARNIVAL CORP 144A
CCL
589.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
566.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
515.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
607.00
0.00%
AKER BP
AKRBP
2346.00
0.00%
BANK OF AMERICA CORP MTN
BAC
583.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
564.00
0.00%
JPMORGAN CHASE & CO
JPM
573.00
0.00%
IAMGOLD CORP
IMG
3646.00
0.00%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
1084.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
559.00
0.00%
TFI INTERNATIONAL INC
TFII
562.00
0.00%
ORKLA
ORK
5353.00
0.00%
KT&G CORP
033780
600.00
0.00%
STAPLES INC 144A
SPLS
585.00
0.00%
UK CONV GILT RegS
UKT
489.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
487.00
0.00%
UNIMICRON TECHNOLOGY CORP
3037
7963.00
0.00%
CORPORACION ANDINA DE FOMENTO
CAF
558.00
0.00%
MORGAN STANLEY MTN
MS
552.00
0.00%
PETROLEOS MEXICANOS
PEMEX
570.00
0.00%
BANK OF AMERICA CORP MTN
BAC
574.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
561.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
568.00
0.00%
ONTARIO (PROVINCE OF)
ONT
654.00
0.00%
NESTLE INDIA LTD
NESTLEIND
4187.00
0.00%
CITIGROUP INC
C
653.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB1383
620.00
0.00%
FNMA 30YR UMBS
FNCA7572
670.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3806
676.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
712.00
0.00%
KSA SUKUK LTD MTN RegS
KSA
555.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
573.00
0.00%
WARNERMEDIA HOLDINGS INC
WBD
643.00
0.00%
AUTOLIV INC
ALV
472.00
0.00%
AMAZON.COM INC
AMZN
624.00
0.00%
BBCMS_24-5C29 AS
BBCMS_24-5C29-AS
556.00
0.00%
CIGNA GROUP
CI
599.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
550.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
568.00
0.00%
EUROPEAN UNION MTN RegS
EU
496.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
915.00
0.00%
GNMA2 30YR
G2MA7937
638.00
0.00%
HAROT_25-4 A4
HAROT_25-4-A4
569.00
0.00%
UK CONV GILT RegS
UKT
415.00
0.00%
FNMA 30YR UMBS SUPER
FNFS8553
556.00
0.00%
PCG_24-A A2
PCG_24-A-A2
556.00
0.00%
INDONESIA (REPUBLIC OF) RegS
INDON
567.00
0.00%
CAR GROUP LTD
CAR
2774.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
566.00
0.00%
SPAIN (KINGDOM OF)
SPGB
498.00
0.00%
BOEING CO
BA
558.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
563.00
0.00%
NISSAN MOTOR CO LTD 144A
NSANY
578.00
0.00%
NISSAN MOTOR CO LTD 144A
NSANY
603.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
564.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
545.00
0.00%
WELLS FARGO BANK NA
WFC
561.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
686.00
0.00%
CONAGRA BRANDS INC
CAG
3200.00
0.00%
NIPPON BUILDING FUND REIT INC
8951
61.00
0.00%
JPMORGAN CHASE & CO
JPM
568.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
533.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
662.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8268
558.00
0.00%
OSHKOSH CORP
OSK
427.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
559.00
0.00%
META PLATFORMS INC
META
697.00
0.00%
UBS GROUP AG 144A
UBS
548.00
0.00%
ZTO EXPRESS (CAYMAN) INC
2057
2591.00
0.00%
CANADA (GOVERNMENT OF)
CAN
809.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
557.00
0.00%
CALIFORNIA ST
CAS
485.00
0.00%
MSC_21-L7 A5
MSC_21-L7-A5
632.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
642.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUA
746.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
3349.00
0.00%
HSBC HOLDINGS PLC
HSBC
542.00
0.00%
SYNOPSYS INC
SNPS
556.00
0.00%
T-MOBILE USA INC
TMUS
580.00
0.00%
ICG PLC
ICG
2080.00
0.00%
UMB FINANCIAL CORP
UMBF
477.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
594.00
0.00%
BLUESCOPE STEEL LTD
BSL
3534.00
0.00%
HONGKONG LAND HOLDINGS LTD
H78
7848.00
0.00%
CARRIER GLOBAL CORP
CARR
599.00
0.00%
ECHOSTAR CORP
SATS
551.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
534.00
0.00%
WULF COMPUTE LLC 144A
WULF
546.00
0.00%
SAPUTO INC
SAP
1897.00
0.00%
BAJAJ FINSERV LTD
BAJAJFINSV
2436.00
0.00%
ABBVIE INC
ABBV
572.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
528.00
0.00%
CITIGROUP INC
C
563.00
0.00%
FHLMC 30YR UMBS
FRRA7191
607.00
0.00%
NORTHROP GRUMMAN CORP
NOC
570.00
0.00%
ENDEAVOUR MINING
EDV
1187.00
0.00%
ALPHA BANK SA
ALPHA
13886.00
0.00%
BANK OF AMERICA CORP MTN
BAC
580.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
624.00
0.00%
JAMAICA (GOVERNMENT)
JAMAN
465.00
0.00%
KGI FINANCIAL HOLDING LTD
2883
101890.00
0.00%
HUA NAN FINANCIAL HOLDINGS LTD
2880
56591.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2890
547.00
0.00%
CNAC HK FINBRIDGE CO LTD RegS
HAOHUA
549.00
0.00%
SHIMIZU CORP
1803
3265.00
0.00%
HEALTHEQUITY INC
HQY
578.00
0.00%
CEZ
CEZ
905.00
0.00%
MORGAN STANLEY MTN
MS
624.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
539.00
0.00%
REYNOLDS AMERICAN INC
BATSLN
571.00
0.00%
PRIMERICA INC
PRI
216.00
0.00%
EXOR NV
EXO
662.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
699.00
0.00%
BNP PARIBAS SA 144A
BNP
581.00
0.00%
CITIGROUP INC
C
563.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
562.00
0.00%
FINNING INTERNATIONAL INC
FTT
1023.00
0.00%
MINEBEA MITSUMI INC
6479
2605.00
0.00%
PAYCOM SOFTWARE INC
PAYC
335.00
0.00%
GNMA II 30YR SF - JUMBO-CONFORMING
G2MA6766
621.00
0.00%
CORCEPT THERAPEUTICS INC
CORT
633.00
0.00%
CMOC GROUP LTD
3993
23898.00
0.00%
CAPCOM LTD
9697
2401.00
0.00%
SINO BIOPHARMACEUTICAL LTD
1177
63987.00
0.00%
REPLIGEN CORP
RGEN
353.00
0.00%
CUBESMART REIT
CUBE
1523.00
0.00%
KOREA (REPUBLIC OF)
KTB
794254.00
0.00%
TALANX AG
TLX
430.00
0.00%
BRENNTAG
BNR
937.00
0.00%
SPAIN (KINGDOM OF)
SPGB
485.00
0.00%
VALMONT INDS INC
VMI
133.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
498.00
0.00%
BARCLAYS PLC
BACR
555.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4495
537.00
0.00%
CULLEN FROST BANKERS INC
CFR
430.00
0.00%
WEST JAPAN RAILWAY
9021
2827.00
0.00%
MOSAIC
MOS
2117.00
0.00%
CITIGROUP INC (FXD-FRN)
C
544.00
0.00%
MORGAN STANLEY MTN
MS
564.00
0.00%
MORGAN STANLEY MTN
MS
544.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
611.00
0.00%
TRANSDIGM INC 144A
TDG
533.00
0.00%
LAMB WESTON HOLDINGS INC
LW
929.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #49
JGB
110863.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
5540097.00
0.00%
MAPLEBEAR INC
CART
1232.00
0.00%
FNMA 15YR UMBS SUPER
FNFS1153
588.00
0.00%
HSBC HOLDINGS PLC
HSBC
513.00
0.00%
PETROLEOS MEXICANOS
PEMEX
481.00
0.00%
EUROPEAN UNION MTN RegS
EU
547.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #192
JGB
92133.00
0.00%
FNMA 30YR UMBS SUPER
FNFS4664
681.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
563.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
562.00
0.00%
VODAFONE GROUP PLC
VOD
526.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
544.00
0.00%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
20446.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
5520414.00
0.00%
ENBRIDGE INC
ENBCN
525.00
0.00%
META PLATFORMS INC
META
592.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
567.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
534.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
554.00
0.00%
HUDBAY MINERALS INC
HBM
2951.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8092
610.00
0.00%
GNMA2 30YR
G2MA8881
531.00
0.00%
NITERRA LTD
5334
1259.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
612.00
0.00%
BANCO DE CHILE
CHILE
289352.00
0.00%
SVENSKA CELLULOSA B
SCA B
4271.00
0.00%
DESCARTES SYSTEMS GROUP INC
DSG
607.00
0.00%
FNMA 30YR UMBS
FNBV1422
536.00
0.00%
HSBC HOLDINGS PLC
HSBC
483.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
513.00
0.00%
ADVANCED ENERGY INDUSTRIES INC
AEIS
255.00
0.00%
SAUDI AWWAL BANK
1060
6253.00
0.00%
KOREA (REPUBLIC OF)
KTB
783872.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
5485590.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2905
541.00
0.00%
MORGAN STANLEY
MS
550.00
0.00%
UGI CORP
UGI
1435.00
0.00%
MXN CASH
MXN
9898.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #51
JGB
144238.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
16762.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
406.00
0.00%
BNP PARIBAS SA 144A
BNP
579.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S 144A
CADES
624.00
0.00%
GNMA2 30YR
G2MA8723
577.00
0.00%
JPMORGAN CHASE & CO
JPM
589.00
0.00%
POLAND (REPUBLIC OF)
POLAND
574.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
1070.00
0.00%
MEXICO (UNITED MEXICAN STATES)
MBONO
9901.00
0.00%
JD HEALTH INTERNATIONAL INC
6618
7123.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3260
529.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
811.00
0.00%
LYNAS RARE EARTHS LTD
LYC
6401.00
0.00%
UK CONV GILT RegS
UKT
1123.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
430.00
0.00%
CONNECT FINCO SARL 144A
ISATLN
514.00
0.00%
FHLMC 30YR UMBS
FRRA4250
664.00
0.00%
FNMA 30YR UMBS
FNCA8893
664.00
0.00%
FNMA 30YR
FNMA3057
586.00
0.00%
RAKUTEN GROUP INC 144A
RAKUTN
492.00
0.00%
BIZLINK HOLDING INC
3665
1108.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
582.00
0.00%
MORGAN STANLEY BANK NA (FXD-FRN)
MS
536.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG
OKB
538.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
542.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
753.00
0.00%
TRYG
TRYG
2165.00
0.00%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
517.00
0.00%
CITIGROUP INC
C
539.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EBRD
537.00
0.00%
FNMA 30YR UMBS
FNMA5761
531.00
0.00%
LY CORP
4689
20613.00
0.00%
ARITZIA SUBORDINATE VOTING INC
ATZ
659.00
0.00%
REXEL SA
RXL
1403.00
0.00%
JBT MAREL CORP
JBTM
352.00
0.00%
GRASIM INDUSTRIES LTD
GRASIM
1733.00
0.00%
TRANSDIGM INC 144A
TDG
524.00
0.00%
ARMSTRONG WORLD INDUSTRIES INC
AWI
292.00
0.00%
UK CONV GILT RegS
UKT
1008.00
0.00%
TENAGA NASIONAL
TENAGA
17064.00
0.00%
EDF SA 144A
EDF
487.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0216
519.00
0.00%
JDOT_24-C A3
JDOT_24-C-A3
542.00
0.00%
CADENCE BANK
CADE
1239.00
0.00%
OR ROYALTIES INC
OR
1506.00
0.00%
INDUST PENOLES
PE&OLES*
1220.00
0.00%
META PLATFORMS INC
META
533.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9179
664.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
660.00
0.00%
CAD CASH
CAD
746.00
0.00%
WALT DISNEY CO
DIS
580.00
0.00%
MORGAN STANLEY MTN
MS
540.00
0.00%
LUMEN TECHNOLOGIES INC
LUMN
6361.00
0.00%
CANADA (GOVERNMENT OF)
CAN
656.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
14724.00
0.00%
MITSUBISHI CHEMICAL GROUP CORP
4188
9331.00
0.00%
APA GROUP UNITS
APA
8912.00
0.00%
ALTRIA GROUP INC
MO
525.00
0.00%
AMAZON.COM INC
AMZN
560.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
OMAN
515.00
0.00%
CARETRUST REIT INC
CTRE
1487.00
0.00%
DISH DBS CORP 144A
DISH
552.00
0.00%
FNMA 30YR UMBS SUPER
FNFS5424
550.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
459.00
0.00%
BMARK_20-B21 A4
BMARK_20-B21-A4
606.00
0.00%
FNMA 30YR UMBS
FNFM6159
605.00
0.00%
MEXICO (UNITED MEXICAN STATES)
MEX
638.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
757.00
0.00%
MOLSON COORS BREWING CLASS B
TAP
1130.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
518.00
0.00%
COMCAST CORPORATION
CMCSA
573.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
465.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #178
JGB
114331.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
2112.00
0.00%
KOREA ELECTRIC POWER CORP
015760
1591.00
0.00%
CISCO SYSTEMS INC
CSCO
522.00
0.00%
MAGNUM ICE CREAM COMPANY NPV
MICC
3427.00
0.00%
KINGFISHER PLC
KGF
13238.00
0.00%
APLD COMPUTECO LLC 144A
APLD
558.00
0.00%
ALTRIA GROUP INC
MO
528.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
604.00
0.00%
ING GROEP NV
INTNED
536.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
546.00
0.00%
QATAR (STATE OF) MTN RegS
QATAR
511.00
0.00%
GOL FINANCE INC RegS
GOLLBZ
522.00
0.00%
POLAND (REPUBLIC OF)
POLGB
1783.00
0.00%
SWISSQUOTE GROUP HOLDING SA
SQN
90.00
0.00%
KGHM POLSKA MIEDZ SA
KGH
788.00
0.00%
EQUATORIAL SA
EQTL3
7278.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
667.00
0.00%
OLD NATIONAL BANCORP
ONB
2329.00
0.00%
SITIME CORP
SITM
148.00
0.00%
APTARGROUP INC
ATR
440.00
0.00%
GROUPE BRUXELLES LAMBERT NV
GBLB
619.00
0.00%
APPLE INC
AAPL
536.00
0.00%
BANCO SANTANDER SA
SANTAN
482.00
0.00%
BARCLAYS PLC
BACR
526.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144A
RCL
521.00
0.00%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
68393.00
0.00%
ORACLE CORPORATION
ORCL
809.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
9537.00
0.00%
ELDORADO GOLD CORP
ELD
1539.00
0.00%
MATCH GROUP INC
MTCH
1605.00
0.00%
CALIFORNIA (STATE OF)
CAS
510.00
0.00%
FNMA 30YR UMBS
FNCC0128
517.00
0.00%
FORD MOTOR COMPANY
F
609.00
0.00%
GNMA2 30YR
G2MA4588
538.00
0.00%
ORACLE CORPORATION
ORCL
720.00
0.00%
T-MOBILE USA INC
TMUS
649.00
0.00%
TREASURY BOND
TBOND
515.00
0.00%
TREASURY CORPORATION OF VICTORIA RegS
TCV
928.00
0.00%
LKQ CORP
LKQ
1716.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
580.00
0.00%
DIVIS LABORATORIES LTD
DIVISLAB
748.00
0.00%
BBCMS_25-C35 A5
BBCMS_25-C35-A5
506.00
0.00%
PANAMA (REPUBLIC OF)
PANAMA
496.00
0.00%
EUROFINS SCIENTIFIC
ERF
784.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
535.00
0.00%
BNG BANK NV MTN 144A
BNG
513.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
619.00
0.00%
BANK OF AMERICA CORP
BAC
494.00
0.00%
ONTARIO (PROVINCE OF)
ONT
566.00
0.00%
SS&C TECHNOLOGIES INC 144A
SSNC
530.00
0.00%
KNORR BREMSE AG
KBX
489.00
0.00%
ONTARIO (PROVINCE OF)
ONT
708.00
0.00%
SOLSTICE ADVANCED MATERIALS INC
SOLS
1059.00
0.00%
AGREE REALTY REIT CORP
ADC
738.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
440.00
0.00%
AT&T INC
T
605.00
0.00%
FHMS_K141 A1
FHMS_K141-A1
553.00
0.00%
GNMA2 30YR
G2MA9905
532.00
0.00%
HSBC HOLDINGS PLC
HSBC
501.00
0.00%
UNITEDHEALTH GROUP INC
UNH
517.00
0.00%
ABU DHABI CRUDE OIL PIPELINE LLC RegS
ADNOUH
567.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
515.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
516.00
0.00%
SPAIN (KINGDOM OF)
SPGB
527.00
0.00%
ABU DHABI ISLAMIC BANK
ADIB
9287.00
0.00%
ITALY (REPUBLIC OF)
BTPS
503.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
608.00
0.00%
FNMA 15YR UMBS
FNCB3441
560.00
0.00%
JPMORGAN CHASE & CO
JPM
523.00
0.00%
TREASURY BOND
TBOND
525.00
0.00%
JB HI-FI LTD
JBH
865.00
0.00%
WISE PLC CLASS A
WISE
4579.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
389.00
0.00%
POOL CORP
POOL
220.00
0.00%
COMMERCIAL METALS
CMC
748.00
0.00%
CANADA (GOVERNMENT OF)
CAN
743.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
569.00
0.00%
FHLMC 15YR UMBS
FRQN7057
570.00
0.00%
MORGAN STANLEY PRIVATE BANK NA
MS
526.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #163
JGB
83636.00
0.00%
AFFILIATED MANAGERS GROUP INC
AMG
190.00
0.00%
NETFLIX INC
NFLX
501.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGBON
723.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
463.00
0.00%
HENRY SCHEIN INC
HSIC
687.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #181
JGB
107316.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
530.00
0.00%
CHILE (REPUBLIC OF)
CHILE
684.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5138
494.00
0.00%
ISRAEL (STATE OF)
ISRAEL
511.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
519.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
394.00
0.00%
AMAZON.COM INC
AMZN
513.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
579.00
0.00%
FHMS_K515 A2
FHMS_K515-A2
506.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
531.00
0.00%
BLOCK INC
XYZ
505.00
0.00%
HF SINCLAIR CORP
DINO
1062.00
0.00%
BRIXMOR PROPERTY GROUP REIT INC
BRX
2044.00
0.00%
SECURITAS B
SECU B
3411.00
0.00%
YASKAWA ELECTRIC CORP
6506
1614.00
0.00%
FIRST MAJESTIC SILVER CORP
AG
3293.00
0.00%
SAMSUNG LIFE LTD
032830
497.00
0.00%
BANK OF AMERICA CORP MTN
BAC
525.00
0.00%
NEW YORK N Y
NYC
511.00
0.00%
SKYMILES IP LTD 144A
DAL
521.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
506.00
0.00%
A O SMITH CORP
AOS
762.00
0.00%
AT&T INC
T
748.00
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
523.00
0.00%
CITIBANK NA
C
512.00
0.00%
ISRAEL (STATE OF)
ILGOV
1687.00
0.00%
FLUGHAFEN ZUERICH AG
FHZN
171.00
0.00%
MEIJI YASUDA LIFE INSURANCE CO 144A
MYLIFE
504.00
0.00%
NRG ENERGY INC 144A
NRG
517.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #134
JGB
80294.00
0.00%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
6066.00
0.00%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
524.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #2
JGB
82795.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
498.00
0.00%
BARCLAYS PLC
BACR
456.00
0.00%
COLOMBIA REPUBLIC OF (GOVERNMENT)
COLOM
720.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60440
552.00
0.00%
HSBC HOLDINGS PLC FXD-FLT
HSBC
507.00
0.00%
SEI INVESTMENTS
SEIC
627.00
0.00%
AMAZON.COM INC
AMZN
521.00
0.00%
BANK OF AMERICA CORP MTN
BAC
519.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
517.00
0.00%
INTEL CORPORATION
INTC
512.00
0.00%
NETFLIX INC
NFLX
511.00
0.00%
ORACLE CORPORATION
ORCL
508.00
0.00%
DUOLINGO INC CLASS A
DUOL
265.00
0.00%
EPIROC CLASS B
EPI B
2571.00
0.00%
BARCLAYS PLC
BACR
516.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
515.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
500.00
0.00%
GREENSAIF PIPELINES BIDCO SA RL MTN RegS
GASBCM
488.00
0.00%
CHURCHILL DOWNS INC
CHDN
445.00
0.00%
VEDANTA LTD
VEDL
8643.00
0.00%
HANSOH PHARMACEUTICAL GROUP LTD
3692
9406.00
0.00%
SPROUTS FARMERS MARKET INC
SFM
653.00
0.00%
BBCMS_24-5C27 A2
BBCMS_24-5C27-A2
504.00
0.00%
ORACLE CORPORATION
ORCL
744.00
0.00%
TRENT LTD
TRENT
1151.00
0.00%
REALTEK SEMICONDUCTOR CORP
2379
3061.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
519.00
0.00%
KING YUAN ELECTRONICS LTD
2449
7015.00
0.00%
STOREBRAND
STB
3166.00
0.00%
RESONAC HOLDINGS
4004
1263.00
0.00%
GENPACT LTD
G
1082.00
0.00%
CISCO SYSTEMS INC
CSCO
499.00
0.00%
CITIGROUP INC
C
579.00
0.00%
FNMA 30YR UMBS
FNMA4869
509.00
0.00%
FHLMC 30YR UMBS
FRRJ0858
494.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
584.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
532.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
3404.00
0.00%
RYDER SYSTEM INC
R
272.00
0.00%
BANK OF AMERICA CORP MTN
BAC
554.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3007
517.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
460.00
0.00%
POLAND (REPUBLIC OF)
POLGB
1912.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
413.00
0.00%
CITIGROUP INC
C
552.00
0.00%
EART_24-2 D
EART_24-2-D
506.00
0.00%
FORDO_24-D B
FORDO_24-D-B
506.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
503.00
0.00%
US BANCORP MTN
USB
489.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
525.00
0.00%
SARTORIUS PREF AG
SRT3
181.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
488.00
0.00%
ITALY (REPUBLIC OF)
BTPS
419.00
0.00%
FIRST INDUSTRIAL REALTY TRUST INC
FR
884.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
511.00
0.00%
KSA SUKUK LTD MTN RegS
KSA
513.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
3563.00
0.00%
HIMS HERS HEALTH INC CLASS A
HIMS
1381.00
0.00%
TTM TECHNOLOGIES INC
TTMI
700.00
0.00%
EXXON MOBIL CORP
XOM
613.00
0.00%
JPMORGAN CHASE & CO
JPM
494.00
0.00%
JPMORGAN CHASE BANK NA
JPM
508.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
509.00
0.00%
MORGAN STANLEY PRIVATE BANK(FXD)
MS
510.00
0.00%
ORACLE CORPORATION
ORCL
840.00
0.00%
SHELL FINANCE US INC
RDSALN
598.00
0.00%
LINCOLN NATIONAL CORP
LNC
1139.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
679.00
0.00%
PINNACLE FINANCIAL PARTNERS INC
PNFP
514.00
0.00%
BANK OF AMERICA CORP MTN
BAC
539.00
0.00%
BARCLAYS PLC
BACR
493.00
0.00%
FHMS_24-K528 A2
FHMS_24-K528-A2
505.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
474.00
0.00%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
2669.00
0.00%
OMV AG
OMV
924.00
0.00%
BOEING CO
BA
507.00
0.00%
CISCO SYSTEMS INC
CSCO
534.00
0.00%
FNMA 15YR UMBS
FNCA9475
554.00
0.00%
LPL HOLDINGS INC 144A
LPLA
512.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
496.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
441.00
0.00%
TRANSDIGM INC 144A
TDG
502.00
0.00%
SK HYNIX INC RegS
HYUELE
491.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #161
JGB
94772.00
0.00%
ONTO INNOVATION INC
ONTO
327.00
0.00%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
651.00
0.00%
SWEDISH ORPHAN BIOVITRUM
SOBI
1441.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
430.00
0.00%
MORGAN STANLEY BANK NA (FXD-FRN)
MS
501.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
508.00
0.00%
WATTS WATER TECHNOLOGIES INC CLASS
WTS
183.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
800.00
0.00%
NNN REIT INC
NNN
1261.00
0.00%
META PLATFORMS INC
META
511.00
0.00%
HUB INTERNATIONAL LTD 144A
HBGCN
489.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
5097980.00
0.00%
ACKERMANS & VAN HAAREN NV
ACKB
190.00
0.00%
CAPITALAND ASCENDAS REIT
A17U
23700.00
0.00%
BANK OF AMERICA CORP MTN
BAC
536.00
0.00%
BANK_17-BNK8 A3
BANK_17-BNK8-A3
517.00
0.00%
GNMA2 30YR
G2MA5019
547.00
0.00%
TAOT_24-D A3
TAOT_24-D-A3
506.00
0.00%
MP MATERIALS CORP CLASS A
MP
899.00
0.00%
HAIER SMART HOME CLASS H LTD H
6690
14936.00
0.00%
MGM RESORTS INTERNATIONAL
MGM
1361.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
735.00
0.00%
AVANTOR INC
AVTR
4553.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
474.00
0.00%
EXXON MOBIL CORP
XOM
544.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
494.00
0.00%
REPUBLIC OF HUNGARY
REPHUN
437.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
515.00
0.00%
TATA MOTORS LTD
TMCV
12298.00
0.00%
AEROVIRONMENT INC
AVAV
212.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #152
JGB
79348.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
406.00
0.00%
OIL AND NATURAL GAS LTD
ONGC
19304.00
0.00%
ASX LTD
ASX
1343.00
0.00%
CNH_24-C A3
CNH_24-C-A3
506.00
0.00%
UBS GROUP AG 144A
UBS
507.00
0.00%
FNMA 15YR UMBS
FNMA4797
514.00
0.00%
ONTARIO (PROVINCE OF) MTN
ONT
509.00
0.00%
UBER TECHNOLOGIES INC 144A
UBER
507.00
0.00%
EASTMAN CHEMICAL
EMN
779.00
0.00%
KEYERA CORP
KEY
1555.00
0.00%
LOCALIZA RENT A CAR SA
RENT3
5780.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
486.00
0.00%
EXXON MOBIL CORP
XOM
607.00
0.00%
FHMS_K-172 A2
FHMS_K-172-A2
505.00
0.00%
INTEL CORPORATION
INTC
500.00
0.00%
JPMORGAN CHASE & CO
JPM
532.00
0.00%
UNITED AIRLINES INC 144A
UAL
510.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
491.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
5063155.00
0.00%
SWEDEN (KINGDOM OF)
SGB
5335.00
0.00%
CYTOKINETICS INC
CYTK
799.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2639
597.00
0.00%
ITALY (REPUBLIC OF)
BTPS
421.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
468.00
0.00%
COMET_25-1 A
COMET_25-1-A
506.00
0.00%
DP WORLD PLC MTN 144A
DPWDU
446.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8441
591.00
0.00%
NEMETSCHEK
NEM
462.00
0.00%
AT&T INC
T
645.00
0.00%
AMAZON.COM INC
AMZN
530.00
0.00%
AMAZON.COM INC
AMZN
754.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
458.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
513.00
0.00%
THE PEOPLES INSURANCE CO (GROUP)
1339
58595.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1138
491.00
0.00%
WFCM_18-C47 AS
WFCM_18-C47-AS
505.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
516.00
0.00%
TELECOM ITALIA
TIT
86757.00
0.00%
ACWA POWER CO
2082
970.00
0.00%
QORVO INC
QRVO
571.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
457.00
0.00%
ONTARIO (PROVINCE OF)
ONT
506.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
532.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
517.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
1982.00
0.00%
ABBVIE INC
ABBV
564.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
515.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
498.00
0.00%
FNMA 30YR UMBS
FNCB3631
506.00
0.00%
VENTURE GLOBAL LNG INC 144A
VENLNG
507.00
0.00%
ORICA LTD
ORI
3192.00
0.00%
ASTRA INTERNATIONAL
ASII
125343.00
0.00%
AMAZON.COM INC
AMZN
558.00
0.00%
BARCLAYS PLC
BACR
490.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
500.00
0.00%
ALINMA BANK
1150
7588.00
0.00%
SINGAPORE AIRLINES LTD
C6L
10220.00
0.00%
GALP ENERGIA SGPS SA CLASS B
GALP
3053.00
0.00%
GPT GROUP STAPLED UNITS
GPT
13774.00
0.00%
WASHINGTON H SOUL PATTINSON & COMP
SOL
2112.00
0.00%
FHMS_K089 A2
FHMS_K089-A2
505.00
0.00%
FHMS_K-171 A2
FHMS_K-171-A2
505.00
0.00%
MORGAN STANLEY
MS
579.00
0.00%
KOREA (REPUBLIC OF)
KTB
713791.00
0.00%
EUROPEAN UNION RegS
EU
524.00
0.00%
MORGAN STANLEY MTN
MS
447.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
494.00
0.00%
SONIC HEALTHCARE LTD
SHL
3236.00
0.00%
CAESARS ENTERTAINMENT INC 144A
CZR
481.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2022
532.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
484.00
0.00%
ORACLE CORPORATION
ORCL
571.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
531.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
506.00
0.00%
KONECRANES
KCR
470.00
0.00%
INDUSTRIVARDEN SERIES
INDU C
1145.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
663.00
0.00%
FIVE CORNERS FUNDING TRUST II 144A
PRU
530.00
0.00%
JACKSON FINANCIAL INC CLASS A
JXN
470.00
0.00%
CSPC PHARMACEUTICAL GROUP LTD
1093
50678.00
0.00%
REA GROUP LTD
REA
397.00
0.00%
YAMAHA MOTOR LTD
7272
6433.00
0.00%
AMGEN INC
AMGN
582.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
484.00
0.00%
CITIBANK NA
C
492.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9811
536.00
0.00%
FNMA 15YR
FNFS0427
537.00
0.00%
FNMA 30YR UMBS SUPER
FNFS8674
475.00
0.00%
TEXAS ST
TXS
482.00
0.00%
HERO MOTOCORP LTD
HEROMOTOCO
753.00
0.00%
SPIRAX GROUP PLC
SPX
552.00
0.00%
NATIONAL FUEL GAS
NFG
603.00
0.00%
JENTECH PRECISION INDUSTRIAL LTD
3653
516.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
506.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
488.00
0.00%
SANDS CHINA LTD
SANLTD
487.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
835.00
0.00%
TOPPAN HOLDINGS INC
7911
1525.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #164
JGB
95214.00
0.00%
INDUTRADE
INDT
1920.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
479.00
0.00%
BANK OF AMERICA CORP MTN
BAC
527.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
544.00
0.00%
JPMORGAN CHASE & CO
JPM
582.00
0.00%
MEDTRONIC INC
MDT
505.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
1887.00
0.00%
ROYAL BANK OF CANADA MTN
RY
481.00
0.00%
UMBS 30YR TBA(REG A)
UM30
587.00
0.00%
FNMA 30YR UMBS SUPER
FNFA0020
480.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
491.00
0.00%
DAI NIPPON PRINTING LTD
7912
2819.00
0.00%
NKT
NKT
395.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
489.00
0.00%
KFW
KFW
528.00
0.00%
MORGAN STANLEY MTN
MS
492.00
0.00%
VENTURE GLOBAL LNG INC 144A
VENLNG
521.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
970.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
462.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
526.00
0.00%
EUROPEAN UNION RegS
EU
414.00
0.00%
IVANHOE MINES LTD CLASS A
IVN
4996.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
400.00
0.00%
DBJPM_17-C6 A-M
DBJPM_17-C6-A-M
505.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0060
523.00
0.00%
HSBC HOLDINGS PLC
HSBC
518.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
482.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
494.00
0.00%
EAGLE MATERIALS INC
EXP
217.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #18
JGB
84685.00
0.00%
LATAM AIRLINES GROUP SA
LTM
1636791.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
484.00
0.00%
WALT DISNEY CO
DIS
662.00
0.00%
ECOPETROL SA
ECOPET
482.00
0.00%
EXXON MOBIL CORP
XOM
502.00
0.00%
MERCK & CO INC
MRK
485.00
0.00%
PORT AUTH N Y & N J
PORTRN
587.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
404.00
0.00%
PERU (REPUBLIC OF)
PERUGB
1537.00
0.00%
SARTORIUS STEDIM BIOTECH SA
DIM
203.00
0.00%
BANK OF AMERICA CORP
BAC
534.00
0.00%
CVS HEALTH CORP
CVS
513.00
0.00%
FHMS_K750 A2
FHMS_K750-A2
505.00
0.00%
KFW MTN
KFW
490.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
610.00
0.00%
UNITEDHEALTH GROUP INC
UNH
501.00
0.00%
CAPITAL POWER CORP
CPX
1097.00
0.00%
KOREA (REPUBLIC OF)
KTB
699299.00
0.00%
BID CORPORATION LTD
BID
2047.00
0.00%
BERLIN (STATE OF)
BERGER
428.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegS
NSWTC
747.00
0.00%
BMARK_24-V6 AS
BMARK_24-V6-AS
468.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD6715
464.00
0.00%
ORACLE CORPORATION
ORCL
547.00
0.00%
T-MOBILE USA INC
TMUS
737.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
476.00
0.00%
CLEVELAND CLIFFS INC
CLF
3842.00
0.00%
UK CONV GILT RegS
UKT
459.00
0.00%
SAINSBURY(J) PLC
SBRY
11354.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
487.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZS4755
524.00
0.00%
HSBC HOLDINGS PLC
HSBC
507.00
0.00%
JETBLUE AIRWAYS CORPORATION 144A
JBLU
490.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
545.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
460.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
464.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
678.00
0.00%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
316.00
0.00%
BANK OF COMMUNICATIONS LTD H
3328
53608.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
846.00
0.00%
TORO
TTC
659.00
0.00%
CHEWY INC CLASS A
CHWY
1489.00
0.00%
SYNOVUS FINANCIAL CORP
SNV
927.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
472.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EBRD
480.00
0.00%
FHLMC 15YR UMBS
FRRC2468
526.00
0.00%
HCA INC
HCA
490.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
493.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
492.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
619.00
0.00%
SOUTH AFRICA (REPUBLIC OF) RegS
SOAF
456.00
0.00%
NICE LTD
NICE
444.00
0.00%
ERIE INDEMNITY CLASS A
ERIE
169.00
0.00%
BANK OF AMERICA CORP MTN
BAC
466.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144A
NAB
538.00
0.00%
RAKUTEN GROUP INC 144A
RAKUTN
454.00
0.00%
UBS GROUP AG 144A
UBS
462.00
0.00%
US BANCORP
USB
551.00
0.00%
TREASURY NOTE
TNOTE
505.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
463.00
0.00%
SHIMANO INC
7309
454.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
436.00
0.00%
HALOZYME THERAPEUTICS INC
HALO
781.00
0.00%
QUEBECOR INC CLASS B
QBR.B
1288.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
457.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
458.00
0.00%
PETROLEOS MEXICANOS
PEMEX
455.00
0.00%
TENNECO LLC 144A
TENINC
485.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
506.00
0.00%
AUTO TRADER GROUP PLC
AUTO
6037.00
0.00%
JYSKE BANK
JYSK
375.00
0.00%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
504.00
0.00%
CHILE (REPUBLIC OF)
CHILE
561.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0355
485.00
0.00%
MERCK & CO INC
MRK
494.00
0.00%
VENTURE GLOBAL LNG INC 144A
VENLNG
489.00
0.00%
CONNECT HOLDING II LLC 144A
BSPEED
506.00
0.00%
NITORI HOLDINGS LTD
9843
2615.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
1038.00
0.00%
POLAND (REPUBLIC OF)
POLGB
1783.00
0.00%
ONTARIO (PROVINCE OF)
ONT
667.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
475.00
0.00%
PETROLEOS MEXICANOS MTN
PEMEX
485.00
0.00%
BAKER HUGHES HOLDINGS LLC
BHI
490.00
0.00%
PERSISTENT SYSTEMS LTD
PERSISTENT
690.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
475.00
0.00%
BARCLAYS PLC
BACR
450.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
458.00
0.00%
FGOLD 30YR GIANT
FGG08737
536.00
0.00%
FHLMC 30YR UMBS
FRQC5128
592.00
0.00%
FNMA 30YR UMBS
FNCB1855
590.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
455.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
505.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
461.00
0.00%
CANADA (GOVERNMENT OF)
CAN
689.00
0.00%
NEW GOLD INC
NGD
5761.00
0.00%
ORGANON & CO 144A
OGN
498.00
0.00%
PERU (REPUBLIC OF)
PERU
555.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
469.00
0.00%
INGREDION INC
INGR
429.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
414.00
0.00%
KION GROUP AG
KGX
633.00
0.00%
MURPHY USA INC
MUSA
118.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
586.00
0.00%
CITIBANK NA
C
459.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8682
547.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
551.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
501.00
0.00%
DIGICEL INTERNATIONAL FINANCE LTD RegS
DIGDIF
468.00
0.00%
ITALY (REPUBLIC OF)
BTPS
514.00
0.00%
BMARK_24-V11 A3
BMARK_24-V11-A3
458.00
0.00%
CSAIL_19-C18 A4
CSAIL_19-C18-A4
505.00
0.00%
IMOLA MERGER CORP 144A
IM
489.00
0.00%
INTEL CORPORATION
INTC
514.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
471.00
0.00%
SPAIN (KINGDOM OF)
SPGB
904.00
0.00%
JSW STEEL LTD
JSWSTEEL
3858.00
0.00%
COAL INDIA LTD
COALINDIA
11322.00
0.00%
DR REDDYS LABORATORIES LTD
DRREDDY
3392.00
0.00%
SOJITZ CORP
2768
1489.00
0.00%
FRANKLIN RESOURCES INC
BEN
2042.00
0.00%
FHMS_K101 A2
FHMS_K101-A2
505.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
473.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
676.00
0.00%
ECOPRO LTD
086520
634.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
465.00
0.00%
WFCM_20-C58 A4
WFCM_20-C58-A4
535.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
466.00
0.00%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
3766.00
0.00%
ALCHIP TECHNOLOGIES LTD
3661
463.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
411.00
0.00%
ITALY (REPUBLIC OF)
BTPS
539.00
0.00%
ETERNAL LTD
ETERNAL
14483.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
465.00
0.00%
BARCLAYS PLC
BACR
457.00
0.00%
BROADCOM INC
AVGO
516.00
0.00%
MICROSOFT CORPORATION
MSFT
834.00
0.00%
UNITEDHEALTH GROUP INC
UNH
460.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
505.00
0.00%
YARA INTERNATIONAL
YAR
1223.00
0.00%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
12422.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
456.00
0.00%
UBS GROUP AG
UBS
520.00
0.00%
HUNGARY (REPUBLIC OF) RegS
REPHUN
558.00
0.00%
HYOSUNG HEAVY INDUSTRIES CORP
298040
36.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
2078.00
0.00%
BANK OF AMERICA CORP MTN
BAC
548.00
0.00%
NTT FINANCE CORP 144A
NTT
460.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
722.00
0.00%
CANADA (GOVERNMENT OF)
CAN
666.00
0.00%
KFW MTN RegS
KFW
402.00
0.00%
CANADA (GOVERNMENT OF)
CAN
1028.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
8554.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
555.00
0.00%
CITIBANK NA (FXD)
C
469.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
462.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
668.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
486.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
458.00
0.00%
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
1008.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
402.00
0.00%
VOYA FINANCIAL INC
VOYA
644.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
956.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
441.00
0.00%
PB FINTECH LTD
POLICYBZR
2229.00
0.00%
BANK_21-BNK35 ASB
BANK_21-BNK35-AS
505.00
0.00%
CITIGROUP INC
C
476.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
458.00
0.00%
EXXON MOBIL CORP
XOM
660.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
487.00
0.00%
OMAN SOVEREIGN SUKUK SAOC RegS
OMANGS
465.00
0.00%
CP ALL NON-VOTING DR PCL
CPALL.R
34101.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #183
JGB
89361.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4859
551.00
0.00%
MPLX LP
MPLX
464.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
484.00
0.00%
US BANCORP MTN
USB
445.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #172
JGB
96593.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
409.00
0.00%
FHLMC 30YR UMBS
FRRA3935
553.00
0.00%
HOME DEPOT INC
HD
490.00
0.00%
INDONESIA (REPUBLIC OF) RegS
INDON
370.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
459.00
0.00%
SUCI SECOND INVESTMENT COMPANY MTN RegS
PIFKSA
460.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #12
JGB
163001.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
405.00
0.00%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
10057.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
643.00
0.00%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
834.00
0.00%
FHLMC 15YR UMBS
FRRC2403
509.00
0.00%
FNMA 30YR UMBS SUPER
FNFS7434
462.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
518.00
0.00%
WELLS FARGO & COMPANY
WFC
488.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
458.00
0.00%
KSA SUKUK LTD MTN RegS
KSA
455.00
0.00%
TIS INC
3626
1430.00
0.00%
YOKOHAMA RUBBER LTD
5101
1128.00
0.00%
SIMPSON MANUFACTURING INC
SSD
278.00
0.00%
BANK OF AMERICA CORP
BAC
388.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
505.00
0.00%
MERLIN PROPERTIES REIT SA
MRL
3317.00
0.00%
FLUOR CORP
FLR
1080.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
463.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
645.00
0.00%
BELGIUM (KINGDOM OF) RegS
BGB
415.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
4699771.00
0.00%
STAG INDUSTRIAL REIT INC
STAG
1247.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
348.00
0.00%
BBCMS_25-C39 A5
BBCMS_25-C39-A5
455.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
611.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #165
JGB
90206.00
0.00%
BARRATT REDROW PLC
BTRW
9790.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
617.00
0.00%
BUONI POLIENNALI DEL TESORO RegS
BTPS
371.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
428.00
0.00%
CELSIUS HOLDINGS INC
CELH
1068.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
409.00
0.00%
GERMANY (FEDERAL REPUBLIC OF)
DBR
409.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
375.00
0.00%
COMMERCE BANCSHARES INC
CBSH
870.00
0.00%
KINDEN CORP
1944
1058.00
0.00%
AMAZON.COM INC
AMZN
470.00
0.00%
APPLE INC
AAPL
496.00
0.00%
DIRECTV FINANCING LLC 144A
DTV
462.00
0.00%
EXXON MOBIL CORP
XOM
512.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG
OKB
462.00
0.00%
ORACLE CORPORATION
ORCL
563.00
0.00%
ORACLE CORPORATION
ORCL
481.00
0.00%
UBS GROUP AG 144A
UBS
489.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
760.00
0.00%
QATAR (STATE OF) RegS
QATAR
505.00
0.00%
HORMEL FOODS CORP
HRL
1944.00
0.00%
ALBERTSONS COMPANY INC CLASS A
ACI
2692.00
0.00%
MOOG INC CLASS A
MOGA
191.00
0.00%
MAKITA CORP
6586
1486.00
0.00%
ONTARIO (PROVINCE OF)
ONT
748.00
0.00%
BEACH ACQUISITION BIDCO LLC 144A
SKX
428.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
461.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
531.00
0.00%
HSBC HOLDINGS PLC
HSBC
426.00
0.00%
DB ISLAMIC BANK
DIB
18232.00
0.00%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
410.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #130
JGB
71768.00
0.00%
GRUPO CIBEST PREF SA
PFCIBEST
2910.00
0.00%
HENDERSON LAND DEVELOPMENT LTD
12
12326.00
0.00%
CREDIT SUISSE (USA) LLC
UBS
408.00
0.00%
HSBC HOLDINGS PLC
HSBC
470.00
0.00%
T-MOBILE USA INC
TMUS
629.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
457.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
402.00
0.00%
KOREA DEVELOPMENT BANK
KDB
461.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
459.00
0.00%
BAYCURRENT INC
6532
1088.00
0.00%
SHOPRITE HOLDINGS LTD
SHP
2975.00
0.00%
ALPHABET INC
GOOGL
529.00
0.00%
ECOPETROL SA
ECOPET
457.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
451.00
0.00%
SUZANO AUSTRIA GMBH
SUZANO
451.00
0.00%
T-MOBILE USA INC
TMUS
694.00
0.00%
UNITEDHEALTH GROUP INC
UNH
459.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
468.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegS
SRILAN
510.00
0.00%
EISAI LTD
4523
1585.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
404.00
0.00%
BROADCOM INC
AVGO
470.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
428.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
464.00
0.00%
MITSUI KINZOKU LIMITED LTD
5706
399.00
0.00%
WIPRO LTD
WIPRO
16072.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
599.00
0.00%
ITALY (REPUBLIC OF)
ITALY
614.00
0.00%
NORTHROP GRUMMAN CORP
NOC
575.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #182
JGB
90638.00
0.00%
PROSPERITY BANCSHARES INC
PB
634.00
0.00%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
2315.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
528.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
452.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
441.00
0.00%
GNMA2 30YR
G2MA6474
514.00
0.00%
INTEL CORPORATION
INTC
496.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
444.00
0.00%
NATWEST GROUP PLC
NWG
455.00
0.00%
CHINA CITIC BANK CORP LTD H
998
51285.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #65
JGB
131770.00
0.00%
YOKOGAWA ELECTRIC CORP
6841
1414.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT) RegS
GGB
378.00
0.00%
APPLE INC
AAPL
464.00
0.00%
BBCMS_22-C15 A5
BBCMS_22-C15-A5
490.00
0.00%
GILEAD SCIENCES INC
GILD
510.00
0.00%
MSC_20-L4 A2
MSC_20-L4-A2
499.00
0.00%
MIDDLEBY CORP
MIDD
311.00
0.00%
COMCAST CORPORATION
CMCSA
854.00
0.00%
UBS GROUP AG 144A
UBS
437.00
0.00%
FNMA 15YR UMBS
FNCA8789
494.00
0.00%
ORMAT TECH INC
ORA
406.00
0.00%
GAZTRANSPORT & TECHNIGAZ SA
GTT
244.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
1871.00
0.00%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
957.00
0.00%
US BANCORP MTN
USB
456.00
0.00%
TSURUHA HOLDINGS INC
3391
2518.00
0.00%
CAPSTONE COPPER CORP
CS
4779.00
0.00%
CARVANA CO 144A
CVNA
437.00
0.00%
CLOUD SOFTWARE GROUP INC 144A
TIBX
439.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9192
452.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
INDOIS
458.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
458.00
0.00%
UNITEDHEALTH GROUP INC
UNH
505.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
461.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
366.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
2480.00
0.00%
OCEANAGOLD CORPORATION CORP
OGC
1654.00
0.00%
VARUN BEVERAGES LTD
VBL
8614.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4582
434.00
0.00%
FNMA 30YR UMBS
FNCA7368
535.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
449.00
0.00%
TREASURY BOND
TBOND
436.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #110
JGB
69236.00
0.00%
MATSUKIYOKARA
3088
2482.00
0.00%
HYATT HOTELS CORP CLASS A
H
283.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
464.00
0.00%
BANK OF AMERICA CORP MTN
BAC
430.00
0.00%
CHILE (REPUBLIC OF)
CHILE
511.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0471
475.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
593.00
0.00%
PETSMART LLC 144A
PETM
454.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
427.00
0.00%
CUMMINS INDIA LTD
CUMMINSIND
897.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #48
JGB
91240.00
0.00%
FEDERAL SIGNAL CORP
FSS
411.00
0.00%
AMAZON.COM INC
AMZN
586.00
0.00%
FNMA 30YR UMBS
FNCA7972
512.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
505.00
0.00%
FOOD & LIFE COMPANIES LTD
3563
926.00
0.00%
HUB24 LTD
HUB
692.00
0.00%
ITALGAS
IG
4235.00
0.00%
AIR LEASE CORP CLASS A
AL
710.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #154
JGB
75856.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144A
RCL
447.00
0.00%
SOUTHWEST AIRLINES CO
LUV
450.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
463.00
0.00%
US BANCORP MTN
USB
452.00
0.00%
VZMT_25-7 A1A
VZMT_25-7-A1A
456.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
411.00
0.00%
WINBOND ELECTRONICS CORP
2344
19026.00
0.00%
VIPER ENERGY INC CLASS A
VNOM
1127.00
0.00%
KIKKOMAN CORP
2801
4935.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
610.00
0.00%
IDACORP INC
IDA
361.00
0.00%
AMAZON.COM INC
AMZN
468.00
0.00%
BANK OF AMERICA CORP MTN
BAC
518.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EBRD
451.00
0.00%
FNMA 15YR
FNFS0428
491.00
0.00%
MCAFEE CORP 144A
MCFE
517.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
514.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
458.00
0.00%
MEXICO CITY AIRPORT TRUST RegS
MEXCAT
516.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
449.00
0.00%
JAPAN METROPOLITAN FUND INVESTMENT
8953
58.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
435.00
0.00%
CARNIVAL CORP 144A
CCL
441.00
0.00%
ENERGY TRANSFER LP 144A
ET
448.00
0.00%
WALT DISNEY CO
DIS
486.00
0.00%
FNMA 30YR UMBS SUPER
FNFA2317
440.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
454.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
440.00
0.00%
NATWEST GROUP PLC
NWG
444.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
408.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
516.00
0.00%
KSA SUKUK LTD RegS
KSA
506.00
0.00%
ENN ENERGY HOLDINGS LTD
2688
4808.00
0.00%
BROADCOM INC
AVGO
459.00
0.00%
LPL HOLDINGS INC 144A
LPLA
462.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
560.00
0.00%
AVOLTA AG
AVOL
776.00
0.00%
AGCO CORP
AGCO
414.00
0.00%
AMAZON.COM INC
AMZN
441.00
0.00%
CISCO SYSTEMS INC
CSCO
440.00
0.00%
UBS GROUP AG 144A
UBS
436.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
396.00
0.00%
ISRAEL (STATE OF)
ISRAEL
462.00
0.00%
ONTARIO (PROVINCE OF)
ONT
432.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
444.00
0.00%
UNITEDHEALTH GROUP INC
UNH
503.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
458.00
0.00%
AXALTA COATING SYSTEMS LTD
AXTA
1446.00
0.00%
INDIAN HOTELS LTD
INDHOTEL
5547.00
0.00%
SANDS CHINA LTD
1928
16953.00
0.00%
DISCOVERY LTD
DSY
3398.00
0.00%
UNICHARM CORP
8113
7950.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
477.00
0.00%
BBCMS_20-C8 A5
BBCMS_20-C8-A5
505.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
455.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
510.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
SIEGR
599.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
428.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
360.00
0.00%
MARKETAXESS HOLDINGS INC
MKTX
252.00
0.00%
PAYLOCITY HOLDING CORP
PCTY
298.00
0.00%
BEIJER REF CLASS B
BEIJ B
2688.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
808.00
0.00%
CTS EVENTIM AG
EVD
495.00
0.00%
CITIGROUP INC
C
473.00
0.00%
JAPAN INTERNATIONAL COOPERATION AG
JICA
438.00
0.00%
BRITANNIA INDUSTRIES LTD
BRITANNIA
687.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
956.00
0.00%
SHIMADZU CORP
7701
1602.00
0.00%
EXLSERVICE HOLDINGS INC
EXLS
1079.00
0.00%
KOREA (REPUBLIC OF)
KTB
748219.00
0.00%
DCC PLC
DCC
662.00
0.00%
MARS INC 144A
MARS
444.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN
MEX
763.00
0.00%
ELEVANCE HEALTH INC
ELV
452.00
0.00%
CANADIAN TIRE LTD CLASS A
CTC.A
372.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #187
JGB
87966.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
394.00
0.00%
AT&T INC
T
470.00
0.00%
INTESA SANPAOLO SPA MTN 144A
ISPIM
380.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
454.00
0.00%
MEDTRONIC INC
MDT
492.00
0.00%
MORGAN STANLEY
MS
389.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
449.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
759.00
0.00%
SEIBU HOLDINGS INC
9024
1486.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
886.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
435.00
0.00%
FHLMC 30YR UMBS
FRRA7598
551.00
0.00%
MORGAN STANLEY
MS
573.00
0.00%
ROYAL BANK OF CANADA MTN
RY
430.00
0.00%
TRANSDIGM INC 144A
TDG
437.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
456.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
455.00
0.00%
MGIC INVESTMENT CORP
MTG
1540.00
0.00%
APPLE INC
AAPL
504.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
487.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
420.00
0.00%
SABINE PASS LIQUEFACTION LLC
SPLLLC
444.00
0.00%
BELGIUM (KINGDOM OF)
BGB
448.00
0.00%
MONDAYCOM LTD
MNDY
284.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
500.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)
DGB
2899.00
0.00%
VICINITY CENTRES
VCX
26011.00
0.00%
FHLMC 15YR UMBS
FRRC2402
480.00
0.00%
FNMA 30YR UMBS SUPER
FNFS7596
423.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
551.00
0.00%
WYETH LLC
PFE
412.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
2306.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
4440860.00
0.00%
AMAZON.COM INC
AMZN
553.00
0.00%
AMERICAN EXPRESS COMPANY FXD-FRN
AXP
431.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1983
430.00
0.00%
NCL CORPORATION LTD 144A
NCLH
436.00
0.00%
PNC FINANCIAL SERVICES GROUP INC ( MTN
PNC
431.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #159
JGB
80660.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
377.00
0.00%
TOKYO ELECTRIC POWER HOLDINGS INC
9501
10455.00
0.00%
ONTARIO PROVINCE OF
ONT
787.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
430.00
0.00%
BROADCOM INC
AVGO
446.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD6306
416.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8361
444.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN
GS
480.00
0.00%
JBS USA LUX SA
JBSSBZ
426.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
410.00
0.00%
WELLS FARGO & COMPANY
WFC
531.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegS
ISDB
431.00
0.00%
MEBUKI FINANCIAL GROUP INC
7167
6556.00
0.00%
ESAB CORP
ESAB
381.00
0.00%
HANOVER INSURANCE GROUP INC
THG
239.00
0.00%
AGC INC
5201
1319.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
13317.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
360.00
0.00%
BARCLAYS PLC
BACR
396.00
0.00%
FHLMC 30YR UMBS
FRRA7543
466.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
489.00
0.00%
SYNOPSYS INC
SNPS
434.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
OMAN
413.00
0.00%
ITALY (REPUBLIC OF)
BTPS
427.00
0.00%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
8181.00
0.00%
SABIC AGRI-NUTRIENTS
2020
1428.00
0.00%
AT&T INC
T
440.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
481.00
0.00%
BROADCOM INC
AVGO
427.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
436.00
0.00%
JPMORGAN CHASE & CO
JPM
438.00
0.00%
OTIS WORLDWIDE CORP
OTIS
472.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
422.00
0.00%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
68855.00
0.00%
IDEMITSU KOSAN LTD
5019
5821.00
0.00%
SONY FINANCIAL GROUP INC
8729
42783.00
0.00%
HISCOX LTD
HSX
2444.00
0.00%
SWEDEN (KINGDOM OF) RegS
SGB
4132.00
0.00%
ABBVIE INC
ABBV
434.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
436.00
0.00%
AON NORTH AMERICA INC
AON
442.00
0.00%
BNP PARIBAS SA 144A
BNP
483.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
423.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
518.00
0.00%
JBS USA HOLDING LUX SARL
JBSSBZ
400.00
0.00%
ORACLE CORPORATION
ORCL
453.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegS
ISDB
433.00
0.00%
WINGSTOP INC
WING
186.00
0.00%
FLOOR DECOR HOLDINGS INC CLASS A
FND
719.00
0.00%
SSAB CLASS B
SSAB B
5845.00
0.00%
CSAIL_18-CX11 A5
CSAIL_18-CX11-A5
442.00
0.00%
HCA INC
HCA
467.00
0.00%
ITALY (REPUBLIC OF) MTN
ITALY
415.00
0.00%
MORGAN STANLEY MTN
MS
426.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
440.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
13391.00
0.00%
TREND MICRO INC
4704
1018.00
0.00%
COCA-COLA CO
KO
486.00
0.00%
META PLATFORMS INC
META
429.00
0.00%
HALLIBURTON COMPANY
HAL
491.00
0.00%
JANE STREET GROUP LLC 144A
JANEST
422.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
587.00
0.00%
UBS GROUP AG 144A
UBS
422.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
424.00
0.00%
SANRIO LTD
8136
1333.00
0.00%
MACYS INC
M
1813.00
0.00%
BBCMS_21-C10 ASB
BBCMS_21-C10-ASB
462.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A
CADES
505.00
0.00%
FREEPORT-MCMORAN INC
FCX
455.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
433.00
0.00%
MORGAN STANLEY MTN
MS
432.00
0.00%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
5003.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
1753.00
0.00%
AVENUE SUPERMARTS LTD
DMART
1029.00
0.00%
MINERAL RESOURCES LTD
MIN
1265.00
0.00%
APPLE INC
AAPL
442.00
0.00%
FNMA_19-M2 A2
FNMA_19-M2-A2
440.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
436.00
0.00%
SOLVENTUM CORP
SOLV
420.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
414.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
499.00
0.00%
KESKO CLASS B
KESKOB
2024.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #7
JGB
96936.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS
CDCEPS
375.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
431.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
416.00
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
419.00
0.00%
DOMINION ENERGY INC
D
453.00
0.00%
FNMA 30YR UMBS
FNCB7449
418.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
405.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
450.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
412.00
0.00%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
CHGRID
482.00
0.00%
BEAZLEY PLC
BEZ
4015.00
0.00%
DASSAULT AVIATION SA
AM
136.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
500.00
0.00%
EUROPEAN UNION RegS
EU
363.00
0.00%
STORA ENSO CLASS R
STERV
3659.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
385.00
0.00%
COMCAST CORPORATION
CMCSA
443.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
485.00
0.00%
PERU (REPUBLIC OF)
PERU
438.00
0.00%
VISA INC
V
451.00
0.00%
MATTEL INC
MAT
2152.00
0.00%
FIRST AMERICAN FINANCIAL CORP
FAF
680.00
0.00%
BRINKER INTERNATIONAL INC
EAT
301.00
0.00%
CHINA STEEL CORP
2002
72439.00
0.00%
NIPPON PAINT HOLDINGS LTD
4612
6504.00
0.00%
CENTENE CORPORATION
CNC
473.00
0.00%
CITIGROUP INC
C
497.00
0.00%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
436.00
0.00%
LITTELFUSE INC
LFUS
166.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
573.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
418.00
0.00%
CVS HEALTH CORP
CVS
422.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
413.00
0.00%
CITIGROUP INC (FXD-FRN)
C
433.00
0.00%
FHLMC 30YR UMBS
FRQA2237
478.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3404
420.00
0.00%
FORD MOTOR COMPANY
F
424.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
401.00
0.00%
GEORG FISCHER AG
GF
646.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB
SEB
3998.00
0.00%
SEKISUI CHEMICAL LTD
4204
2637.00
0.00%
ABBVIE INC
ABBV
440.00
0.00%
CENTENE CORPORATION
CNC
464.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0576
513.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
423.00
0.00%
TELEFONICA EUROPE BV
TELEFO
377.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
458.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
424.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
442.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
414.00
0.00%
NEW JERSEY ST TPK AUTH TPK REV
NJSTRN
372.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
404.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
669.00
0.00%
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
SRILAN
502.00
0.00%
VF CORP
VFC
2190.00
0.00%
TATA POWER LTD
TATAPOWER
10198.00
0.00%
ZALANDO
ZAL
1587.00
0.00%
DELL INTERNATIONAL LLC
DELL
418.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0636
446.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
431.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegS
TCV
685.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
407.00
0.00%
COSTCO WHOLESALE CORPORATION
COST
475.00
0.00%
HCA INC
HCA
477.00
0.00%
INTEL CORPORATION
INTC
523.00
0.00%
JPMORGAN CHASE & CO FXD-FRN
JPM
435.00
0.00%
KFW
KFW
429.00
0.00%
ORACLE CORPORATION
ORCL
467.00
0.00%
ROYAL BANK OF CANADA MTN
RY
427.00
0.00%
SHELL FINANCE US INC 144A
RDSALN
430.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
455.00
0.00%
T-MOBILE USA INC
TMUS
480.00
0.00%
IPSEN SA
IPN
302.00
0.00%
STADSHYPOTEK AB RegS
SHBASS
4008.00
0.00%
BROADCOM INC
AVGO
421.00
0.00%
ITALY (REPUBLIC OF)
ITALY
446.00
0.00%
RTX CORP
RTX
391.00
0.00%
US BANCORP
USB
402.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
593.00
0.00%
JFE HOLDINGS INC
5411
3341.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #185
JGB
85577.00
0.00%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
8948.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
425.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
398.00
0.00%
JBS USA LUX SA
JBSSBZ
417.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
402.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
414.00
0.00%
TERRENO REALTY REIT CORP
TRNO
697.00
0.00%
FIRSTCASH HOLDINGS INC
FCFS
261.00
0.00%
SEMTECH CORP
SMTC
586.00
0.00%
A P MOLLER MAERSK
MAERSK A
19.00
0.00%
HAREL INSURANCE INVESTMENTS & FINA
HARL
992.00
0.00%
HSBC HOLDINGS PLC
HSBC
410.00
0.00%
ISRAEL (STATE OF)
ISRAEL
460.00
0.00%
KRAFT HEINZ FOODS CO
KHC
467.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
442.00
0.00%
PFIZER INC
PFE
430.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
412.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #142
JGB
65642.00
0.00%
MASIMO CORP
MASI
308.00
0.00%
HENSOLDT AG
HAG
497.00
0.00%
CHINA MERCHANTS BANK LTD A
600036
7202.00
0.00%
SGH LTD
SGH
1401.00
0.00%
XP CLASS A INC
XP
2437.00
0.00%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
26970.00
0.00%
KRYSTAL BIOTECH INC
KRYS
174.00
0.00%
AMAZON.COM INC
AMZN
444.00
0.00%
BARCLAYS PLC
BACR
420.00
0.00%
EXPORT DEVELOPMENT CANADA
EDC
408.00
0.00%
HOME DEPOT INC
HD
418.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
414.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #162
JGB
78817.00
0.00%
BNP PARIBAS SA 144A
BNP
416.00
0.00%
FNMA 30YR
FNMA2895
472.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
400.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
405.00
0.00%
INDONESIA (REPUBLIC OF) RegS
INDON
373.00
0.00%
CHINA TOWER CORP LTD H
788
26891.00
0.00%
STARWOOD PROPERTY TRUST REIT INC
STWD
2305.00
0.00%
AAK
AAK
1519.00
0.00%
ITALY (REPUBLIC OF)
BTPS
552.00
0.00%
RINGKJOBING LANDBOBANK
RILBA
188.00
0.00%
ALLEGRO SA
ALE
4928.00
0.00%
ABBVIE INC
ABBV
489.00
0.00%
APPLE INC
AAPL
525.00
0.00%
BAT CAPITAL CORP
BATSLN
442.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
417.00
0.00%
ECOPETROL SA
ECOPET
415.00
0.00%
FNMA 15YR UMBS
FNCB3461
436.00
0.00%
FNMA 15YR UMBS SUPER
FNFS2950
449.00
0.00%
SIRIUS XM RADIO LLC 144A
SIRI
435.00
0.00%
HOWDEN JOINERY GROUP PLC
HWDN
3930.00
0.00%
GENESIS MINERALS LTD
GMD
9254.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #163
JGB
79962.00
0.00%
BNG BANK NV MTN RegS
BNG
400.00
0.00%
SYENSQO NV
SYENS
503.00
0.00%
ESSENT GROUP LTD
ESNT
658.00
0.00%
MITSUBISHI HC CAPITAL INC
8593
5114.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
389.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
410.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
431.00
0.00%
UNITEDHEALTH GROUP INC
UNH
448.00
0.00%
BOOT BARN HOLDINGS INC
BOOT
207.00
0.00%
NOVATEK MICROELECTRONICS CORP
3034
3537.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #469
JGB
66100.00
0.00%
NORTHAM PLATINUM HLDGS LTD
NPH
2222.00
0.00%
PERU (REPUBLIC OF)
PERUGB
1429.00
0.00%
ONTARIO (PROVINCE OF)
ONT
627.00
0.00%
NISOURCE INC
NI
426.00
0.00%
ANGOLA (REPUBLIC OF) RegS
ANGOL
420.00
0.00%
COSTA RICA (REPUBLIC OF) RegS
COSTAR
380.00
0.00%
ETIHAD ETISALAT
7020
2391.00
0.00%
GLAUKOS CORP
GKOS
388.00
0.00%
QANTAS AIRWAYS LTD
QAN
6455.00
0.00%
REDE DOR SAO LUIZ SA
RDOR3
5078.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
412.00
0.00%
FNMA 30YR UMBS SUPER
FNFM1130
461.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4808
495.00
0.00%
HALEON US CAPITAL LLC
HLNLN
445.00
0.00%
HSBC HOLDINGS PLC
HSBC
407.00
0.00%
JPMORGAN CHASE & CO
JPM
618.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
411.00
0.00%
EUROPEAN UNION MTN RegS
EU
380.00
0.00%
BAJAJ AUTO LTD
BAJAJ.AUTO
422.00
0.00%
CHEMED CORP
CHE
98.00
0.00%
INSTALLED BUILDING PRODUCTS INC
IBP
155.00
0.00%
BANK_18-BN13 A4
BANK_18-BN13-A4
425.00
0.00%
ENERGY TRANSFER LP
ET
425.00
0.00%
FNMA 15YR UMBS SUPER
FNFS1328
451.00
0.00%
US BANCORP MTN
USB
409.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
405.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
414.00
0.00%
JDE PEETS NV
JDEP
1131.00
0.00%
ENTAIN PLC
ENT
4271.00
0.00%
FNB CORP
FNB
2399.00
0.00%
DENMARK (KINGDOM OF)
DGB
3067.00
0.00%
CIRRUS LOGIC INC
CRUS
343.00
0.00%
BAT CAPITAL CORP
BATSLN
508.00
0.00%
BROADCOM INC
AVGO
413.00
0.00%
FNMA 20YR
FNBM5309
431.00
0.00%
FNMA 30YR UMBS
FNMA4876
408.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
417.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
409.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
407.00
0.00%
AVANZA BANK HOLDING
AZA
1129.00
0.00%
G MINING VENTURES CORP
GMIN
1432.00
0.00%
AMAZON.COM INC
AMZN
555.00
0.00%
BNG BANK NV 144A
BNG
415.00
0.00%
CHILE (REPUBLIC OF)
CHILE
411.00
0.00%
CISCO SYSTEMS INC
CSCO
415.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
344.00
0.00%
NEXSTAR MEDIA INC 144A
NXST
419.00
0.00%
PACIFIC GAS & ELECTRIC UTILITIES
PCG
482.00
0.00%
QATAR (STATE OF) MTN RegS
QATAR
404.00
0.00%
FORTUNE BRANDS INNOVATIONS INC
FBIN
802.00
0.00%
POLAND (REPUBLIC OF)
POLGB
1423.00
0.00%
BIOGEN INC
BIIB
457.00
0.00%
CHILE (REPUBLIC OF)
CHILE
415.00
0.00%
PRIME HEALTHCARE SERVICES INC 144A
PRIHEA
397.00
0.00%
UNITEDHEALTH GROUP INC
UNH
483.00
0.00%
UNITEDHEALTH GROUP INC
UNH
409.00
0.00%
WELLS FARGO & CO
WFC
478.00
0.00%
PROSUS NV MTN RegS
PRXNA
461.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
720.00
0.00%
WIX.COM LTD
WIX
411.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
327.00
0.00%
CARMAX INC
KMX
1020.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
333.00
0.00%
HUA HONG SEMICONDUCTOR LTD
1347
4522.00
0.00%
TEMENOS AG
TEMN
442.00
0.00%
NEDBANK GROUP LTD
NED
2723.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
405.00
0.00%
SERBIA (REPUBLIC OF) MTN RegS
SERBIA
404.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
405.00
0.00%
FISERV INC
FISV
529.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
413.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
405.00
0.00%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
425.00
0.00%
AMERICAN EXPRESS COMPANY (FX-FRN)
AXP
405.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
414.00
0.00%
BANCO SANTANDER SA
SANTAN
364.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
414.00
0.00%
ITALY (REPUBLIC OF)
ITALY
569.00
0.00%
JPMORGAN CHASE & CO
JPM
444.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
401.00
0.00%
QUEBEC (PROVINCE OF)
Q
464.00
0.00%
SEALED AIR CORP
SEE
991.00
0.00%
ISS A S
ISS
1246.00
0.00%
LOTTOMATICA GROUP
LTMC
1617.00
0.00%
EUROPEAN UNION RegS
EU
569.00
0.00%
BARCLAYS PLC
BACR
409.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
498.00
0.00%
PAYPAL HOLDINGS INC
PYPL
435.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
581.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
354.00
0.00%
KYNDRYL HOLDINGS INC
KD
1544.00
0.00%
BANCO DO BRASIL SA
BBAS3
10361.00
0.00%
ALK-ABELLO CLASS B
ALK B
1180.00
0.00%
CZECH REPUBLIC
CZGB
8452.00
0.00%
NIEDERSACHSEN LAND OF
NIESA
361.00
0.00%
NIBE INDUSTRIER CLASS B
NIBE B
10888.00
0.00%
AT&T INC
T
415.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
421.00
0.00%
APPLE INC
AAPL
419.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
437.00
0.00%
ENERGY TRANSFER OPERATING LP
ET
497.00
0.00%
FNMA 15YR UMBS
FNMA5023
421.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
409.00
0.00%
MPLX LP
MPLX
416.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
415.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
410.00
0.00%
SHISEIDO LTD
4911
2650.00
0.00%
TELUS CORP
T
3239.00
0.00%
LARGAN PRECISION LTD
3008
627.00
0.00%
KIRBY CORP
KEX
373.00
0.00%
BURBERRY GROUP PLC
BRBY
2437.00
0.00%
CORPORACION ANDINA DE FOMENTO
CAF
403.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
410.00
0.00%
JPMORGAN CHASE & CO
JPM
408.00
0.00%
TEXAS NAT GAS SECURITIZATION F
TNGUTL
403.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
416.00
0.00%
HKT TRUST AND HKT UNITS LTD
6823
27230.00
0.00%
COFORGE LTD
COFORGE
2022.00
0.00%
ITALY (REPUBLIC OF)
BTPS
384.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
950.00
0.00%
GJENSIDIGE FORSIKRING
GJF
1438.00
0.00%
SHIZUOKA FINANCIAL GROUP INC
5831
2652.00
0.00%
JERONIMO MARTINS SA
JMT
1781.00
0.00%
TAYLOR MORRISON HOME CORP
TMHC
660.00
0.00%
AT&T INC
T
478.00
0.00%
AON NORTH AMERICA INC
AON
398.00
0.00%
COLOMBIA REPUBLIC OF (GOVERNMENT)
COLOM
515.00
0.00%
FHMS_K070 A2
FHMS_K070-A2
417.00
0.00%
FNMA 30YR UMBS
FNFM6360
464.00
0.00%
VALERO ENERGY CORPORATION
VLO
375.00
0.00%
ZHAOJIN MINING INDUSTRY LTD H
1818
10923.00
0.00%
ELISA
ELISA
942.00
0.00%
BARCLAYS PLC
BACR
431.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8500
434.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
417.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
388.00
0.00%
KING SLIDE WORKS LTD
2059
344.00
0.00%
DEUTSCHE LUFTHANSA AG
LHA
4141.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
492.00
0.00%
PHILLIPS 66
PSX
468.00
0.00%
QATAR (STATE OF) 144A
QATAR
333.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
402.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
566.00
0.00%
INDONESIA (REPUBLIC OF) RegS
INDON
413.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
411.00
0.00%
APPLE INC
AAPL
665.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
INDOIS
409.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
354.00
0.00%
KOREA (REPUBLIC OF)
KTB
587255.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
371.00
0.00%
FUKUOKA FINANCIAL GROUP INC
8354
1270.00
0.00%
LG ELECTRONICS INC
066570
628.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
599.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
474.00
0.00%
BROADCOM INC
AVGO
411.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A
CADES
399.00
0.00%
HSBC HOLDINGS PLC
HSBC
390.00
0.00%
HSBC HOLDINGS PLC MTN
HSBC
411.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
455.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
411.00
0.00%
SCREEN HOLDINGS LTD
7735
485.00
0.00%
FIRST INTERNATIONAL BANK LTD
FIBI
503.00
0.00%
MIRION TECHNOLOGIES INC CLASS A
MIR
1661.00
0.00%
GLOBAL PAYMENTS INC
GPN
413.00
0.00%
JEFFERIES FINANCIAL GROUP INC
JEF
389.00
0.00%
KFW MTN
KFW
413.00
0.00%
KFW MTN
KFW
396.00
0.00%
MICROSOFT CORPORATION
MSFT
448.00
0.00%
SCSK CORP
9719
1127.00
0.00%
COMCAST CORPORATION
CMCSA
410.00
0.00%
MORGAN STANLEY MTN
MS
386.00
0.00%
NIPPON LIFE INSURANCE CO 144A
NIPLIF
381.00
0.00%
NVIDIA CORPORATION
NVDA
429.00
0.00%
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
1339.00
0.00%
GOLD CIRCUIT ELECTRONICS LTD
2368
2063.00
0.00%
ASPEED TECHNOLOGY INC
5274
189.00
0.00%
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
752.00
0.00%
FHLMC 15YR UMBS
FRRC1887
438.00
0.00%
FNMA 30YR
FNAX3702
419.00
0.00%
FNMA 30YR UMBS SUPER
FNFM5480
459.00
0.00%
TIME WARNER CABLE LLC
CHTR
406.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
409.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #16
JGB
59963.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
399.00
0.00%
EDENRED
EDEN
1867.00
0.00%
BANK OF AMERICA CORP
BAC
618.00
0.00%
BOEING CO
BA
360.00
0.00%
CATERPILLAR INC
CAT
488.00
0.00%
JPMORGAN CHASE & CO
JPM
401.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
416.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
405.00
0.00%
MERCK & CO INC
MRK
514.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
457.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
393.00
0.00%
ORACLE CORPORATION
ORCL
416.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
2667.00
0.00%
BMW PREF AG
BMW3
399.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #113
JGB
61642.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
344.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
4065362.00
0.00%
IG GROUP HOLDINGS PLC
IGG
2639.00
0.00%
NOV INC
NOV
2479.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
2709.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
376.00
0.00%
GNMA2 30YR
G2MA6820
453.00
0.00%
GNMA2 30YR
G2MA8150
428.00
0.00%
JPMORGAN CHASE & CO
JPM
509.00
0.00%
JPMORGAN CHASE & CO
JPM
459.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
408.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
565.00
0.00%
ROYAL BANK OF CANADA MTN
RY
391.00
0.00%
TEACHERS INSURANCE AND ANNUITY ASS 144A
TIAAGL
497.00
0.00%
PAKISTAN (ISLAMIC REPUBLIC OF) RegS
PKSTAN
404.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
608.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
407.00
0.00%
GXO LOGISTICS INC
GXO
765.00
0.00%
SK INC
034730
224.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
12694.00
0.00%
ONTARIO (PROVINCE OF)
ONT
543.00
0.00%
ELEMENT SOLUTIONS INC
ESI
1538.00
0.00%
3SBIO INC
1530
11357.00
0.00%
CONTINENTAL RESOURCES INC 144A
CLR
395.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4506
388.00
0.00%
LIGHTNING POWER LLC 144A
LIGPLL
381.00
0.00%
NBN CO LTD MTN 144A
NBNAUS
389.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
404.00
0.00%
WALMART INC
WMT
457.00
0.00%
WASTE MANAGEMENT INC
WM
400.00
0.00%
EQUINOR ASA
EQNR
407.00
0.00%
META PLATFORMS INC
META
423.00
0.00%
KINDER MORGAN INC
KMI
419.00
0.00%
SALESFORCE INC
CRM
406.00
0.00%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS
BGARIA
410.00
0.00%
PTC THERAPEUTICS INC
PTCT
535.00
0.00%
INTERNATIONAL AIRLINES GROUP SA
IAG
7502.00
0.00%
SHENZHOU INTERNATIONAL GROUP LTD
2313
5028.00
0.00%
INDRA SISTEMAS SA
IDR
709.00
0.00%
BENTLEY SYSTEMS INC CLASS B
BSY
995.00
0.00%
LEAR CORP
LEA
355.00
0.00%
CAESARS ENTERTAINMENT INC 144A
CZR
396.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
405.00
0.00%
KROGER CO
KR
423.00
0.00%
TK ELEVATOR US NEWCO INC 144A
THYELE
404.00
0.00%
VOYAGER PARENT LLC 144A
EVRI
379.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
434.00
0.00%
HEALTHCARE REALTY TRUST INC CLASS
HR
2348.00
0.00%
JAPAN REAL ESTATE INVESTMENT TRUST
8952
49.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
389.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
375.00
0.00%
BBCMS_25-C32 A5
BBCMS_25-C32-A5
379.00
0.00%
COMCAST CORPORATION
CMCSA
454.00
0.00%
FHLMC 15YR UMBS
FRQN8913
435.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
508.00
0.00%
UNITED PARCEL SERVICE INC
UPS
408.00
0.00%
VALE OVERSEAS LTD
VALEBZ
377.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
387.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #83
JGB
78941.00
0.00%
NORDEX
NDX1
1192.00
0.00%
BIOMERIEUX SA
BIM
320.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
396.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
476.00
0.00%
CATERPILLAR INC
CAT
388.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
515.00
0.00%
SIMON PROPERTY GROUP LP
SPG
427.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
506.00
0.00%
ANTERO MIDSTREAM CORP
AM
2237.00
0.00%
BEZEQ ISRAELI TELECOMMUNICATION CO
BEZQ
19323.00
0.00%
BELGIUM (KINGDOM OF)
BGB
383.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
780.00
0.00%
VAIL RESORTS INC
MTN
248.00
0.00%
AVANTOR FUNDING INC 144A
AVTR
404.00
0.00%
CHILE (REPUBLIC OF)
CHILE
409.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
408.00
0.00%
SOUTHERN COMPANY (THE)
SO
478.00
0.00%
VODAFONE GROUP PLC
VOD
463.00
0.00%
ELIS SA
ELIS
1477.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #37
JGB
69153.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
1852.00
0.00%
NISSAN MOTOR LTD
7201
15595.00
0.00%
LPP SA
LPP
7.00
0.00%
GATX CORP
GATX
238.00
0.00%
AL SYDBANK
ALSYDB
465.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #475
JGB
62551.00
0.00%
GAP INC
GAP
1520.00
0.00%
COREWEAVE INC 144A
CRWV
431.00
0.00%
ENERGY TRANSFER OPERATING LP
ET
412.00
0.00%
FNMA 30YR UMBS
FNCB0235
490.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
373.00
0.00%
HCA INC
HCA
491.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG
OKB
395.00
0.00%
ORACLE CORPORATION
ORCL
412.00
0.00%
T-MOBILE USA INC
TMUS
416.00
0.00%
GRUPO NUTRESA SA RegS
NUTRES
356.00
0.00%
COGNEX CORP
CGNX
1121.00
0.00%
PIPER SANDLER COMPANIES
PIPR
112.00
0.00%
ADOBE INC
ADBE
428.00
0.00%
BOEING CO
BA
417.00
0.00%
BROADCOM INC
AVGO
454.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
395.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
365.00
0.00%
FHLMC 30YR UMBS
FRRA8794
391.00
0.00%
GNMA2 30YR
G2MA6038
445.00
0.00%
MERCK & CO INC
MRK
450.00
0.00%
ORACLE CORPORATION
ORCL
455.00
0.00%
SERVICENOW INC
NOW
455.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
361.00
0.00%
DOXIMITY INC CLASS A
DOCS
911.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
4187.00
0.00%
MSA SAFETY INC
MSA
246.00
0.00%
BARRY CALLEBAUT AG
BARN
27.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2832
413.00
0.00%
FNMA 30YR UMBS SUPER
FNFS7172
379.00
0.00%
GILEAD SCIENCES INC
GILD
433.00
0.00%
RECKITT BENCKISER TREASURY SERVICE 144A
RKTLN
405.00
0.00%
UNITEDHEALTH GROUP INC
UNH
403.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
409.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
345.00
0.00%
B2GOLD CORP
BTO
8637.00
0.00%
MERITZ FINANCIAL GROUP INC
138040
529.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
402.00
0.00%
CITIGROUP INC
C
359.00
0.00%
FHMS_K514 A2
FHMS_K514-A2
392.00
0.00%
FNMA 30YR UMBS SUPER
FNFM5169
447.00
0.00%
FORDF_25-1 A1
FORDF_25-1-A1
392.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
406.00
0.00%
WALMART INC
WMT
376.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
333.00
0.00%
DIAN SWASTATIKA SENTOSA
DSSA
6219.00
0.00%
INDUSTRIVARDEN A
INDU A
914.00
0.00%
BANCO SANTANDER SA
SANTAN
379.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
450.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
393.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
386.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
378.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
317.00
0.00%
NEXTDC LTD
NXT
4419.00
0.00%
COLLIERS INTERNATIONAL GROUP SUBOR
CIGI
273.00
0.00%
AUTONATION INC
AN
189.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #67
JGB
110151.00
0.00%
NANYA TECHNOLOGY CORP
2408
7624.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
9715.00
0.00%
INFRATIL LTD
IFT
6005.00
0.00%
GLOBAL UNICHIP CORP
3443
543.00
0.00%
PERSIMMON PLC
PSN
2273.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
421.00
0.00%
ACCENTURE CAPITAL INC
ACN
396.00
0.00%
BARCLAYS PLC
BACR
384.00
0.00%
COCA-COLA CO
KO
408.00
0.00%
FNMA 30YR UMBS SUPER
FNFS5394
376.00
0.00%
HSBC HOLDINGS PLC
HSBC
389.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
383.00
0.00%
PERU (REPUBLIC OF)
PERU
388.00
0.00%
POLAND (REPUBLIC OF)
POLAND
370.00
0.00%
ALASKA AIR GROUP INC
ALK
770.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
394.00
0.00%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
23549.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #88
JGB
62775.00
0.00%
NEWMARKET CORP
NEU
53.00
0.00%
ORACLE CORPORATION
ORCL
452.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
374.00
0.00%
UNITEDHEALTH GROUP INC
UNH
441.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
546.00
0.00%
RLI CORP
RLI
613.00
0.00%
ITALY (REPUBLIC OF)
BTPS
340.00
0.00%
BARCLAYS PLC
BACR
432.00
0.00%
CDP FINANCIAL INC 144A
CADEPO
368.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
457.00
0.00%
COMCAST CORPORATION
CMCSA
406.00
0.00%
ENERGY TRANSFER LP
ET
376.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9491
462.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
394.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
415.00
0.00%
NATWEST GROUP PLC
NWG
387.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
383.00
0.00%
SHELL FINANCE US INC
RDSALN
417.00
0.00%
TENET HEALTHCARE CORP
THC
393.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
400.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
12155.00
0.00%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
1963.00
0.00%
BROADCOM INC
AVGO
388.00
0.00%
CVS HEALTH CORP
CVS
377.00
0.00%
HSBC HOLDINGS PLC
HSBC
434.00
0.00%
MASTERCARD INC
MA
404.00
0.00%
KUNTARAHOITUS OYJ MTN 144A
KUNTA
395.00
0.00%
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
COSTAR
359.00
0.00%
TECHNIP ENERGIES NV
TE
1030.00
0.00%
AMXCA_23-4 A
AMXCA_23-4-A
380.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
388.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
491.00
0.00%
ROYAL BANK OF CANADA MTN
RY
384.00
0.00%
SBA COMMUNICATIONS CORP
SBAC
396.00
0.00%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
755.00
0.00%
SOUTH BOW CORP
SOBO
1441.00
0.00%
M3 INC
2413
2950.00
0.00%
ZEALAND PHARMA
ZEAL
506.00
0.00%
BANCO SANTANDER SA
SANTAN
391.00
0.00%
CENTENE CORPORATION
CNC
440.00
0.00%
CONOCOPHILLIPS CO
COP
385.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A
DT
390.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
379.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
371.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
399.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
448.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
382.00
0.00%
KENYA (REPUBLIC OF) RegS
KENINT
364.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
10914.00
0.00%
MOHAWK INDUSTRIES INC
MHK
348.00
0.00%
UNEDIC MTN RegS
UNEDIC
334.00
0.00%
WYNDHAM HOTELS RESORTS INC
WH
510.00
0.00%
APPLE INC
AAPL
504.00
0.00%
CHART INDUSTRIES INC 144A
GTLS
375.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
608.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA7011
419.00
0.00%
FNMA 15YR UMBS
FNCB1476
414.00
0.00%
MANITOBA PROVINCE OF MTN
MP
379.00
0.00%
NOVELIS CORP 144A
HNDLIN
409.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
356.00
0.00%
FIEMEX ENERGIA BANCO ACTINVER S RegS
FIEMEX
371.00
0.00%
CANADA (GOVERNMENT OF)
CAN
535.00
0.00%
ARROW ELECTRONICS INC
ARW
344.00
0.00%
ITALY (REPUBLIC OF)
BTPS
323.00
0.00%
MPI CORP
6223
512.00
0.00%
TOHO (TOKYO) LTD
9602
725.00
0.00%
RIGHTMOVE PLC
RMV
5474.00
0.00%
BANCO SANTANDER SA
SANTAN
377.00
0.00%
BARCLAYS PLC
BACR
353.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
464.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
370.00
0.00%
UNITED PARCEL SERVICE INC
UPS
354.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
361.00
0.00%
LONDONMETRIC PROPERTY REIT PLC
LMP
16113.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
5500.00
0.00%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
6637.00
0.00%
CANADA (GOVERNMENT OF)
CAN
538.00
0.00%
RALLIANT CORP
RAL
764.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
304.00
0.00%
METLIFE INC
MET
372.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
393.00
0.00%
TREASURY BOND
TBOND
473.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegS
PIFKSA
355.00
0.00%
KFW MTN RegS
KFW
353.00
0.00%
TECHNOLOGY ONE LTD
TNE
2152.00
0.00%
CVS HEALTH CORP
CVS
403.00
0.00%
CHILE (REPUBLIC OF)
CHILE
526.00
0.00%
FNMA 15YR UMBS
FNMA4441
430.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
387.00
0.00%
ISRAEL (STATE OF) MTN RegS
ISRAEL
355.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
362.00
0.00%
ZIJIN MINING GROUP LTD A
601899
8648.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #35
JGB
65774.00
0.00%
HEXCEL CORP
HXL
531.00
0.00%
KOREA (REPUBLIC OF)
KTB
646521.00
0.00%
GETINGE B
GETI B
1713.00
0.00%
GETLINK
GET
2157.00
0.00%
ISETAN MITSUKOSHI HOLDINGS LTD
3099
2496.00
0.00%
NEXSTAR MEDIA GROUP INC
NXST
190.00
0.00%
AMXCA_25-5 A
AMXCA_25-5-A
380.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
365.00
0.00%
VISA INC
V
420.00
0.00%
BILIBILI INC
9626
1541.00
0.00%
CITIC LTD
267
24666.00
0.00%
H&R BLOCK INC
HRB
894.00
0.00%
DARLING INGREDIENTS INC
DAR
1058.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
488.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
331.00
0.00%
MTR CORPORATION CORP LTD
66
9766.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING 144A
ANZ
431.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC
MBGGR
326.00
0.00%
FNMNT_25-1 A
FNMNT_25-1-A
380.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
412.00
0.00%
MPLX LP
MPLX
384.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
418.00
0.00%
T-MOBILE USA INC
TMUS
404.00
0.00%
PHOENIX GROUP HOLDINGS PLC
PHNX
4277.00
0.00%
POLAND (REPUBLIC OF)
POLGB
1397.00
0.00%
AMERICAN TOWER CORPORATION
AMT
393.00
0.00%
COREWEAVE INC 144A
CRWV
428.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4281
366.00
0.00%
HCA INC
HCA
385.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
369.00
0.00%
PROCTER & GAMBLE CO
PG
401.00
0.00%
COSTA RICA (REPUBLIC OF) RegS
COSTAR
357.00
0.00%
KOREA (REPUBLIC OF)
KTB
771283.00
0.00%
BALFOUR BEATTY PLC
BBY
4076.00
0.00%
CLAL INSURANCE ENTERPRISES LTD
CLIS
581.00
0.00%
WEATHERFORD INTERNATIONAL PLC
WFRD
480.00
0.00%
ONTARIO (PROVINCE OF)
ONT
520.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
331.00
0.00%
COCA-COLA CO
KO
400.00
0.00%
ALPHABET INC
GOOGL
403.00
0.00%
APPLE INC
AAPL
425.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
384.00
0.00%
CIGNA GROUP
CI
388.00
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
397.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
361.00
0.00%
META PLATFORMS INC
META
381.00
0.00%
JOHNSON & JOHNSON
JNJ
403.00
0.00%
ORACLE CORPORATION
ORCL
385.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
379.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
370.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
362.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
334.00
0.00%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
28715.00
0.00%
KOREA (REPUBLIC OF)
KTB
549403.00
0.00%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
558.00
0.00%
AMXCA_25-4 A
AMXCA_25-4-A
380.00
0.00%
BANCO SANTANDER SA
SANTAN
377.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
439.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
387.00
0.00%
CENTENE CORPORATION
CNC
447.00
0.00%
CHEVRON CORP
CVX
415.00
0.00%
CITIGROUP INC
C
385.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
386.00
0.00%
MPLX LP
MPLX
416.00
0.00%
MBART_25-1 A3
MBART_25-1-A3
380.00
0.00%
ORACLE CORPORATION
ORCL
428.00
0.00%
RTX CORP
RTX
351.00
0.00%
SYNIT_25-2 A
SYNIT_25-2-A
379.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
363.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #155
JGB
60949.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
344.00
0.00%
SUNNY OPTICAL TECHNOLOGY LTD
2382
4425.00
0.00%
ALPHABET INC
GOOGL
383.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
447.00
0.00%
FNMA 30YR UMBS SUPER
FNFM1368
423.00
0.00%
JPMORGAN CHASE & CO
JPM
495.00
0.00%
NEXTERA ENERGY CAPITAL (NC5.25)
NEE
370.00
0.00%
VALE OVERSEAS LTD
VALEBZ
398.00
0.00%
VALLEY NATIONAL
VLY
3215.00
0.00%
HOTAI MOTOR LTD
2207
2007.00
0.00%
ELIA GROUP SA
ELI
320.00
0.00%
VOESTALPINE AG
VOE
840.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #179
JGB
81439.00
0.00%
RENK GROUP AG
R3NK
599.00
0.00%
AIA GROUP LTD 144A
AIA
487.00
0.00%
BP CAPITAL MARKETS PLC
BPLN
386.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
377.00
0.00%
HOME DEPOT INC
HD
374.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
409.00
0.00%
FIRST QUANTUM MINERALS LTD RegS
FMCN
362.00
0.00%
GATES INDUSTRIAL PLC
GTES
1745.00
0.00%
INDUS TOWERS LTD
INDUSTOWER
8321.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
323.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
3817050.00
0.00%
ABN AMRO BANK NV 144A
ABNANV
401.00
0.00%
CQP HOLDCO LP 144A
BLKCQP
385.00
0.00%
CARMX_23-1 A4
CARMX_23-1-A4
379.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
365.00
0.00%
EMERSON ELECTRIC CO
EMR
403.00
0.00%
GNMA2 30YR
G2MA8199
414.00
0.00%
ORACLE CORPORATION
ORCL
558.00
0.00%
ORACLE CORPORATION
ORCL
402.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
361.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN
SEK
389.00
0.00%
GRUPO NUTRESA SA RegS
NUTRES
355.00
0.00%
MTR CORPORATION CI LTD NC10.5 MTN RegS
MTRC
362.00
0.00%
KOKUSAI ELECTRIC CORP
6525
1234.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
329.00
0.00%
BHARAT PETROLEUM LTD
BPCL
9431.00
0.00%
AZRIELI GROUP LTD
AZRG
382.00
0.00%
VORNADO REALTY TRUST REIT
VNO
1077.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
375.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
413.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
380.00
0.00%
KOMMUNALBANKEN AS MTN 144A
KBN
382.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
395.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
388.00
0.00%
SYNOPSYS INC
SNPS
373.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
567.00
0.00%
WELLS FARGO BANK NA MTN
WFC
341.00
0.00%
HD HYUNDAI LTD
267250
268.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
349.00
0.00%
KOREA (REPUBLIC OF)
KTB
633147.00
0.00%
APPLE INC
AAPL
404.00
0.00%
ARDONAGH GROUP FINANCE LTD 144A
ARDGRP
368.00
0.00%
EXPORT DEVELOPMENT CANADA MTN
EDC
376.00
0.00%
FIRSTENERGY CORPORATION
FE
382.00
0.00%
QUALCOMM INCORPORATED
QCOM
383.00
0.00%
UNITEDHEALTH GROUP INC
UNH
384.00
0.00%
VALE OVERSEAS LTD
VALEBZ
372.00
0.00%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS
PKSTAN
381.00
0.00%
HANKYU HANSHIN HOLDINGS INC
9042
1518.00
0.00%
JANUS HENDERSON GROUP PLC
JHG
833.00
0.00%
TELEFLEX INC
TFX
299.00
0.00%
THE SWATCH GROUP AG
UHR
184.00
0.00%
NZD CASH
NZD
654.00
0.00%
APPLIED MATERIALS INC
AMAT
382.00
0.00%
BPCE SA MTN 144A
BPCEGP
355.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
404.00
0.00%
COMCAST CORPORATION
CMCSA
516.00
0.00%
GENMAB A/S 144A
GMABDC
370.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
378.00
0.00%
MC BRAZIL DOWNSTREAM TRADING SARL RegS
MCBRAC
430.00
0.00%
SOUTH AFRICA (REPUBLIC OF) RegS
SOAF
355.00
0.00%
QUEBEC (PROVINCE OF) MTN RegS
Q
277.00
0.00%
CHINA OVERSEAS LAND INVESTMENT LTD
688
23072.00
0.00%
BANK OF AMERICA CORP MTN
BAC
424.00
0.00%
CPPIB CAPITAL INC 144A
CPPIBC
431.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
378.00
0.00%
JPMORGAN CHASE & CO
JPM
378.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
362.00
0.00%
SABINE PASS LIQUEFACTION LLC
SPLLLC
378.00
0.00%
EXPAND ENERGY CORP
EXE
373.00
0.00%
BIO RAD LABORATORIES INC CLASS A
BIO
123.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #109
JGB
57261.00
0.00%
KOREA (REPUBLIC OF)
KTB
539885.00
0.00%
GLACIER BANCORP INC
GBCI
859.00
0.00%
WHITBREAD PLC
WTB
1204.00
0.00%
PETRO RIO SA
PRIO3
5188.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
1503.00
0.00%
KOREA (REPUBLIC OF)
KTB
539453.00
0.00%
PROTAGONIST THERAPEUTICS INC
PTGX
396.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
397.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
359.00
0.00%
ONEOK INC
OKE
382.00
0.00%
US BANCORP MTN
USB
377.00
0.00%
ANGOLA (REPUBLIC OF) RegS
ANGOL
425.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
358.00
0.00%
CAMPBELL SOUP
CPB
1312.00
0.00%
NEW CHINA LIFE INSURANCE COMPANY L
1336
6011.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
325.00
0.00%
ISRAEL (STATE OF)
ILGOV
1655.00
0.00%
KFW MTN RegS
KFW
376.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
452.00
0.00%
APPLE INC
AAPL
600.00
0.00%
CIGNA GROUP
CI
407.00
0.00%
WALT DISNEY CO
DIS
380.00
0.00%
HCA INC
HCA
360.00
0.00%
NTT FINANCE CORP 144A
NTT
399.00
0.00%
SYNOPSYS INC
SNPS
382.00
0.00%
TEACHERS INSURANCE AND ANNUITY ASS 144A
TIAAGL
415.00
0.00%
VODAFONE GROUP PLC
VOD
390.00
0.00%
KENYA (REPUBLIC OF) RegS
KENINT
362.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
364.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
315.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
408.00
0.00%
CITIGROUP INC
C
373.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
370.00
0.00%
ORGANON & CO 144A
OGN
453.00
0.00%
SOUTHERN COPPER CORP
SCCO
365.00
0.00%
TRANSDIGM INC 144A
TDG
361.00
0.00%
UNICREDIT SPA MTN 144A
UCGIM
370.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
341.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
350.00
0.00%
AMGEN INC
AMGN
383.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0522
421.00
0.00%
HEINEKEN NV 144A
HEIANA
378.00
0.00%
JPMORGAN CHASE & CO
JPM
385.00
0.00%
NATWEST GROUP PLC
NWG
355.00
0.00%
UNITEDHEALTH GROUP INC
UNH
381.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) RegS
NGERIA
362.00
0.00%
GALAXY PIPELINE ASSETS BIDCO LTD RegS
ADGLXY
440.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
356.00
0.00%
LATAM AIRLINES GROUP SA RegS
LTMCI
357.00
0.00%
JX ADVANCED METALS CORP
5016
3305.00
0.00%
ONTARIO (PROVINCE OF)
ONT
540.00
0.00%
PHISON ELECTRONICS CORP
8299
1038.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
630.00
0.00%
KFW MTN RegS
KFW
327.00
0.00%
CAPITALAND INVESTMENT LTD
9CI
18353.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #86
JGB
70620.00
0.00%
EMPIRE LTD CLASS A
EMP.A
1120.00
0.00%
KBR INC
KBR
860.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
3741345.00
0.00%
SLM CORP
SLM
1391.00
0.00%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
2866.00
0.00%
LOWES COMPANIES INC
LOW
387.00
0.00%
ALPHABET INC
GOOGL
395.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
379.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
383.00
0.00%
EVERSOURCE ENERGY
ES
366.00
0.00%
FNMA 30YR UMBS
FNCA8866
437.00
0.00%
PARKER HANNIFIN CORPORATION
PH
372.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
362.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
357.00
0.00%
UMBS 15YR TBA(REG B)
UM15
386.00
0.00%
KFW MTN RegS
KFW
360.00
0.00%
ONTARIO (PROVINCE OF)
ONT
515.00
0.00%
NISSAN CHEMICAL CORP
4021
1077.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
291.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
7177.00
0.00%
ONEX CORP
ONEX
458.00
0.00%
K92 MINING INC
KNT
2335.00
0.00%
COCA-COLA CO
KO
381.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2170
392.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
364.00
0.00%
KINDER MORGAN INC
KMI
371.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
429.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
379.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
355.00
0.00%
CRODA INTERNATIONAL PLC
CRDA
1024.00
0.00%
TXNM ENERGY INC
TXNM
633.00
0.00%
VERBUND AG
VER
515.00
0.00%
AURUBIS AG
NDA
274.00
0.00%
CHILE (REPUBLIC OF)
CHILE
408.00
0.00%
GNMA2 30YR
G2MA4587
389.00
0.00%
HCA INC
HCA
361.00
0.00%
MPLX LP
MPLX
372.00
0.00%
MPLX LP
MPLX
409.00
0.00%
ORACLE CORPORATION
ORCL
513.00
0.00%
PG&E CORPORATION
PCG
358.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
358.00
0.00%
UNITEDHEALTH GROUP INC
UNH
364.00
0.00%
BAHRAIN (KINGDOM OF) RegS
BHRAIN
357.00
0.00%
CHORD ENERGY CORP
CHRD
382.00
0.00%
ONTARIO (PROVINCE OF)
ONT
591.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #9
JGB
128124.00
0.00%
GALENICA AG
GALE
316.00
0.00%
ONO PHARMACEUTICAL LTD
4528
2659.00
0.00%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
386.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
367.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
367.00
0.00%
COMCAST CORPORATION
CMCSA
497.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
447.00
0.00%
COOPERATIEVE RABOBANK UA
RABOBK
369.00
0.00%
DIRECTV FINANCING LLC 144A
DTV
369.00
0.00%
HP INC
HPQ
413.00
0.00%
JAZZ SECURITIES DAC 144A
JAZZ
379.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
403.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
355.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN
SEK
368.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
427.00
0.00%
HANCOCK WHITNEY CORP
HWC
566.00
0.00%
SUZANO SA
SUZB3
4095.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
3709549.00
0.00%
LEG IMMOBILIEN N
LEG
519.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
408.00
0.00%
CALIFORNIA ST
CAS
308.00
0.00%
DIRECTV FINANCING LLC 144A
DTV
368.00
0.00%
JAMAICA (GOVERNMENT OF)
JAMAN
308.00
0.00%
LOWES COMPANIES INC
LOW
376.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
361.00
0.00%
ONTARIO (PROVINCE OF)
ONT
415.00
0.00%
PROCTER & GAMBLE CO
PG
422.00
0.00%
SBA COMMUNICATIONS CORP
SBAC
389.00
0.00%
WESTPAC BANKING CORP
WSTP
411.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
356.00
0.00%
TIMKEN
TKR
424.00
0.00%
FINNVERA OYJ MTN RegS
FINNVE
321.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1137
360.00
0.00%
FOX CORP
FOXA
386.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
366.00
0.00%
ISRAEL (STATE OF)
ISRAEL
503.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
415.00
0.00%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
372.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
346.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
340.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
357.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
411.00
0.00%
UNITED BANKSHARES INC
UBSI
943.00
0.00%
RAIA DROGASIL
RADL3
7999.00
0.00%
ZENSHO HOLDINGS LTD
7550
616.00
0.00%
AMMAN MINERAL INTERNASIONAL
AMMN
92283.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
318.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
425.00
0.00%
CVS HEALTH CORP
CVS
360.00
0.00%
CIVITAS RESOURCES INC 144A
CIVI
353.00
0.00%
CONNECTICUT ST
CTS
343.00
0.00%
HCA INC
HCA
372.00
0.00%
HSBC HOLDINGS PLC
HSBC
350.00
0.00%
MEIJI YASUDA LIFE INSURANCE CO 144A
MYLIFE
362.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
375.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
366.00
0.00%
TRANSDIGM INC 144A
TDG
362.00
0.00%
VENTURE GLOBAL LNG INC 144A
VENLNG
397.00
0.00%
WALMART INC
WMT
371.00
0.00%
DP WORLD CRESCENT LTD RegS
DPWDU
357.00
0.00%
ENERSYS
ENS
250.00
0.00%
TOKYU CORP
9005
3218.00
0.00%
TOYO SUISAN LTD
2875
525.00
0.00%
IMCD NV
IMCD
408.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
324.00
0.00%
MIRVAC GROUP STAPLED UNITS
MGR
27102.00
0.00%
KOREA (REPUBLIC OF)
KTB
526475.00
0.00%
BADGER METER INC
BMI
199.00
0.00%
AT&T INC
T
447.00
0.00%
ABBVIE INC
ABBV
365.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
360.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
355.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
390.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
425.00
0.00%
NCR ATLEOS CORP 144A
NCRATL
340.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
359.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
476.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
366.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
269.00
0.00%
PEGASYSTEMS INC
PEGA
617.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD
2600
25722.00
0.00%
SUZLON ENERGY LTD
SUZLON
62318.00
0.00%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
925.00
0.00%
DR ING HC F PORSCHE PRF AG
P911
668.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #34
JGB
59294.00
0.00%
QUALYS INC
QLYS
241.00
0.00%
ARCOSA INC
ACA
332.00
0.00%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
54845.00
0.00%
INFO EDGE INDIA LTD
NAUKRI
2411.00
0.00%
ACCENTURE CAPITAL INC
ACN
373.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
363.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
357.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
366.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
359.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
361.00
0.00%
PCG_22-1 A2
PCG
379.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
360.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
354.00
0.00%
TAKEDA US FINANCING INC
TACHEM
361.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
485.00
0.00%
WALMART INC
WMT
365.00
0.00%
MDGH SUKUK LTD RegS
MUBAUH
356.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
SECO
359.00
0.00%
MTR CORPORATION CI LTD NC5.5 MTN RegS
MTRC
361.00
0.00%
LOUISIANA PACIFIC CORP
LPX
423.00
0.00%
REGIS RESOURCES LTD
RRL
7394.00
0.00%
KFW MTN RegS
KFW
281.00
0.00%
ONE COMMUNICATIONS LTD
PAYTM
2540.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
1485.00
0.00%
ALPHABET INC
GOOGL
368.00
0.00%
BAUSCH + LOMB CORP 144A
BLCOCN
350.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
346.00
0.00%
ENERGY TRANSFER LP
ET
386.00
0.00%
FHMS_K094 A2
FHMS_K094-A2
379.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
361.00
0.00%
ING GROEP NV
INTNED
353.00
0.00%
JPMORGAN CHASE & CO
JPM
510.00
0.00%
MICROSOFT CORPORATION
MSFT
389.00
0.00%
MICRON TECHNOLOGY INC
MU
345.00
0.00%
NISOURCE INC
NI
383.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
354.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
356.00
0.00%
WILLIAMS COMPANIES INC
WMB
361.00
0.00%
UNIVISION COMMUNICATIONS INC 144A
UVN
354.00
0.00%
WALMART INC
WMT
366.00
0.00%
QIB SUKUK LTD RegS
QIBKQD
354.00
0.00%
DP WORLD CRESCENT LTD RegS
DPWDU
355.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
588.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
317.00
0.00%
CHINA MENGNIU DAIRY LTD
2319
19453.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
359.00
0.00%
GNMA2 30YR
G2BW4741
424.00
0.00%
GILEAD SCIENCES INC
GILD
414.00
0.00%
REPUBLIC OF PHILIPPINES
PHILIP
442.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144A
RCL
354.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
356.00
0.00%
OPTION CARE HEALTH INC
OPCH
1099.00
0.00%
ECOPRO BM LTD
247540
306.00
0.00%
BROOKFIELD INFRASTRUCTURE CORP CLA
BIPC
788.00
0.00%
TAIWAN MOBILE LTD
3045
10796.00
0.00%
ITALY (REPUBLIC OF)
BTPS
294.00
0.00%
BILFINGER
GBF
292.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #55
JGB
86808.00
0.00%
BAE SYSTEMS PLC 144A
BALN
353.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
361.00
0.00%
HSBC HOLDINGS PLC
HSBC
376.00
0.00%
NIKE INC
NKE
383.00
0.00%
ROYAL BANK OF CANADA MTN
RY
406.00
0.00%
TARGA RESOURCES PARTNERS LP
TRGP
358.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
382.00
0.00%
JAPAN POST INSURANCE LTD
7181
1285.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #28
JGB
55173.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
329.00
0.00%
THOR INDUSTRIES INC
THO
355.00
0.00%
CNX RESOURCES CORP
CNX
945.00
0.00%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
28429.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
570.00
0.00%
CHILE (REPUBLIC OF)
CHILE
374.00
0.00%
ENERGY TRANSFER LP
ET
332.00
0.00%
FHLMC 30YR UMBS
FRQA2226
401.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
394.00
0.00%
MOLSON COORS BREWING CO
TAP
452.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
348.00
0.00%
AL RAJHI SUKUK LTD RegS
RJHIAB
358.00
0.00%
CITIC SECURITIES COMPANY LTD H
6030
10070.00
0.00%
VONTIER CORP
VNT
980.00
0.00%
KOREA (REPUBLIC OF)
KTB
726769.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
1495.00
0.00%
ALMARAI
2280
3106.00
0.00%
SANDFIRE RESOURCES LTD
SFR
3192.00
0.00%
BARCLAYS PLC (FXD TO FLOAT)
BACR
361.00
0.00%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A
ACAFP
353.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
342.00
0.00%
HOME DEPOT INC
HD
381.00
0.00%
INGERSOLL RAND INC
IR
343.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
356.00
0.00%
JOHNSON & JOHNSON
JNJ
401.00
0.00%
NVIDIA CORPORATION
NVDA
490.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
360.00
0.00%
SIRIUS XM RADIO LLC 144A
SIRI
384.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
378.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
367.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #190
JGB
65960.00
0.00%
CSW INDUSTRIALS INC
CSW
114.00
0.00%
THYSSENKRUPP AG
TKA
3471.00
0.00%
DLF LTD
DLF
4682.00
0.00%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
719.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
344.00
0.00%
ELEVANCE HEALTH INC
ELV
362.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
353.00
0.00%
COMCAST CORPORATION
CMCSA
436.00
0.00%
UBS GROUP AG 144A
UBS
354.00
0.00%
DOLLAR TREE INC
DLTR
362.00
0.00%
LLOYDS BANKING GROUP PLC FXD-FXD
LLOYDS
357.00
0.00%
NATWEST MARKETS PLC MTN 144A
NWG
349.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
366.00
0.00%
UBS GROUP AG 144A
UBS
480.00
0.00%
UNILEVER CAPITAL CORP
UNANA
365.00
0.00%
US BANCORP MTN
USB
350.00
0.00%
PETROLEOS DEL PERU PETROPERU SA RegS
PETRPE
525.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
BBLTB
382.00
0.00%
FTI CONSULTING INC
FCN
212.00
0.00%
ETSY INC
ETSY
671.00
0.00%
CANADA (GOVERNMENT OF)
CAN
596.00
0.00%
ABBVIE INC
ABBV
372.00
0.00%
BBCMS_25-5C37 A3
BBCMS_25-5C37-A3
353.00
0.00%
BAT CAPITAL CORP
BATSLN
320.00
0.00%
BANK OF AMERICA NA
BAC
332.00
0.00%
GOVERNMENT OF THE FEDERATIVE REPUB
BRAZIL
355.00
0.00%
CIVITAS RESOURCES INC 144A
CIVI
349.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
396.00
0.00%
NOBLE FINANCE II LLC 144A
NEFINA
347.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
325.00
0.00%
STANDARD CHARTERED PLC MTN 144A
STANLN
362.00
0.00%
TEXAS INSTRUMENTS INC
TXN
441.00
0.00%
FREEPORT INDONESIA PT RegS
FRIDPT
356.00
0.00%
DIB SUKUK LTD RegS
DIBUH
354.00
0.00%
SEEK LTD
SEK
2376.00
0.00%
KOREA AEROSPACE INDUSTRIES LTD
047810
462.00
0.00%
COMMVAULT SYSTEMS INC
CVLT
297.00
0.00%
BROWN FORMAN CORP CLASS B
BFB
1174.00
0.00%
UFP INDUSTRIES INC
UFPI
391.00
0.00%
NORDNET
SAVE
1284.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
327.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
267.00
0.00%
FAIR ISAAC CORP 144A
FAIRIC
351.00
0.00%
FHLMC 30YR UMBS
FRRA4659
421.00
0.00%
GNMA2 30YR
G2005115
361.00
0.00%
KENVUE INC
KVUE
351.00
0.00%
MORGAN STANLEY MTN
MS
355.00
0.00%
ORACLE CORPORATION
ORCL
501.00
0.00%
VMWARE LLC
VMW
360.00
0.00%
BANK OF MONTREAL MTN
BMO
346.00
0.00%
BRAND INDUSTRIAL SERVICES INC 144A
BRANDI
362.00
0.00%
CITIGROUP INC
C
361.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
435.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
575.00
0.00%
EUROPEAN UNION MTN RegS
EU
312.00
0.00%
AMPHENOL CORPORATION
APH
367.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
356.00
0.00%
WALT DISNEY CO
DIS
431.00
0.00%
ENERGY TRANSFER LP
ET
350.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
303.00
0.00%
UNITEDHEALTH GROUP INC
UNH
345.00
0.00%
WASTE MANAGEMENT INC
WM
352.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
406.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
359.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
326.00
0.00%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
1117.00
0.00%
BANK OF NOVA SCOTIA
BNS
403.00
0.00%
JANE STREET GROUP LLC 144A
JANEST
342.00
0.00%
LATVIA (REPUBLIC OF) MTN 144A
LATVIA
350.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
309.00
0.00%
PARKER HANNIFIN CORPORATION
PH
354.00
0.00%
US BANCORP MTN
USB
362.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
581.00
0.00%
WESTPAC BANKING CORP
WSTP
348.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGE
BOPREA
381.00
0.00%
CHILE ELECTRICITY LUX MPC II SARL RegS
CHLMPC
348.00
0.00%
MTR CORP LTD RegS
MTRC
357.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
309.00
0.00%
AEROPORTS DE PARIS SA
ADP
232.00
0.00%
UK CONV GILT RegS
UKT
590.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
298530.00
0.00%
SINO LAND LTD
83
25763.00
0.00%
HORIZON ROBOTICS
9660
30862.00
0.00%
AMAZON.COM INC
AMZN
359.00
0.00%
AMXCA_25-2 A
AMXCA_25-2-A
354.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
355.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
497.00
0.00%
EXELON CORPORATION
EXC
362.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
357.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
336.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegS
PIFKSA
357.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
353.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
1171.00
0.00%
TREASURY CORP OF VICTORIA MTN
TCV
561.00
0.00%
ABERCROMBIE AND FITCH CLASS A
ANF
318.00
0.00%
ALPHABET INC
GOOGL
652.00
0.00%
BBCMS_22-C18 A5
BBCMS_22-C18-A5
337.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
354.00
0.00%
EQUINOR ASA
EQNR
371.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3085
349.00
0.00%
FHLMC 30YR UMBS
FRRJ0325
342.00
0.00%
PEPSICO INC
PEP
361.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
353.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
354.00
0.00%
MEITUAN RegS
MEITUA
357.00
0.00%
ADNOC MURBAN SUKUK LIMITED RegS
ADNOCM
355.00
0.00%
SOLVENTUM CORP
SOLV
356.00
0.00%
SANTANDER BANK POLSKA SA
SPL
249.00
0.00%
GROUP AUTOMOTIVE INC
GPI
86.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #180
JGB
56526.00
0.00%
ALTRIA GROUP INC
MO
368.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
349.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
357.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4322
337.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
389.00
0.00%
MEDLINE BORROWER LP 144A
MEDIND
346.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM 144A
CHINA
354.00
0.00%
ROYAL CARIBBEAN CRUISES LTD
RCL
356.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
333.00
0.00%
SHELL FINANCE US INC
RDSALN
441.00
0.00%
TENET HEALTHCARE CORP
THC
349.00
0.00%
TSMC GLOBAL LTD RegS
TAISEM
405.00
0.00%
SRC SUKUK LTD RegS
SRCSUK
356.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
357.00
0.00%
EMS-CHEMIE HOLDING AG
EMSN
52.00
0.00%
ESCO TECHNOLOGIES INC
ESE
174.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #470
JGB
55572.00
0.00%
KOREA (REPUBLIC OF)
KTB
592518.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
3555110.00
0.00%
KAWASAKI KISEN LTD
9107
2580.00
0.00%
EART_25-4 C
EART_25-4-C
355.00
0.00%
FNMA 30YR UMBS
FNMA5009
356.00
0.00%
INTEL CORPORATION
INTC
499.00
0.00%
MORGAN STANLEY BANK NA FXD-FRN
MS
350.00
0.00%
NORTH TEX TWY AUTH REV
NRTTRN
324.00
0.00%
NATWEST GROUP PLC
NWG
354.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
359.00
0.00%
UNITEDHEALTH GROUP INC
UNH
347.00
0.00%
SUBSEA SA
SUBC
1832.00
0.00%
NORDEA HYPOTEK AB RegS
NDAFH
3221.00
0.00%
ONTARIO (PROVINCE OF) MTN
ONT
472.00
0.00%
BUZZI
BZU
583.00
0.00%
DUKE ENERGY CORP
DUK
362.00
0.00%
FNMA 30YR UMBS
FNMA4097
398.00
0.00%
JPMORGAN CHASE & CO
JPM
345.00
0.00%
MICROSOFT CORPORATION
MSFT
442.00
0.00%
TARGET CORPORATION
TGT
362.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
299.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
333.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
557.00
0.00%
SA GLOBAL SUKUK LTD RegS
ARAMCO
356.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
2445.00
0.00%
ABERDEEN GROUP PLC
ABDN
13622.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
915.00
0.00%
CAVA GROUP INC
CAVA
666.00
0.00%
POWER FINANCE CORPORATION LTD
PFC
9287.00
0.00%
IVECO GROUP NV
IVG
1610.00
0.00%
BLACK HILLS CORP
BKH
487.00
0.00%
APPFOLIO INC CLASS A
APPF
153.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
392.00
0.00%
FNMA 15YR UMBS
FNMA3827
372.00
0.00%
FISERV INC
FISV
344.00
0.00%
JPMORGAN CHASE & CO
JPM
434.00
0.00%
LOWES COMPANIES INC
LOW
350.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
361.00
0.00%
ONTARIO TEACHERS PENSION PLAN 144A
CFPTCN
355.00
0.00%
ONTARIO TEACHERS FINANCE TRUST 144A
ONTTFT
345.00
0.00%
PFIZER INC
PFE
376.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
358.00
0.00%
SCENTRE GROUP TRUST 1 144A
SCGAU
353.00
0.00%
SIRIUS XM RADIO LLC 144A
SIRI
353.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
360.00
0.00%
SA GLOBAL SUKUK LTD RegS
ARAMCO
357.00
0.00%
ZHONGJI INNOLIGHT LTD A
300308
428.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
3529370.00
0.00%
ATLANTIC UNION BANKSHARES CORP
AUB
962.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
469.00
0.00%
AMPHENOL CORPORATION
APH
371.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
346.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
316.00
0.00%
INTUIT INC
INTU
359.00
0.00%
ISRAEL (STATE OF)
ISRAEL
399.00
0.00%
KLA CORP
KLAC
388.00
0.00%
HUARONG FINANCE 2017 CO LTD MTN RegS
CFAMCI
355.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
349.00
0.00%
ADNOC MURBAN RSC LTD MTN RegS
ADNOCM
357.00
0.00%
SBM OFFSHORE NV
SBMO
1242.00
0.00%
GAMUDA
GAMUDA
29858.00
0.00%
AAON INC
AAON
452.00
0.00%
DPM METALS INC
DPM
1200.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
4952.00
0.00%
PORTLAND GENERAL ELECTRIC
POR
731.00
0.00%
CAMTEK LTD
CAMT
298.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
308.00
0.00%
WEX INC
WEX
229.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
348.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
330.00
0.00%
FORD MOTOR COMPANY
F
447.00
0.00%
INTEL CORPORATION
INTC
360.00
0.00%
MARS INC 144A
MARS
341.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
348.00
0.00%
MORGAN STANLEY MTN
MS
554.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
355.00
0.00%
HAMILTON LANE INC CLASS A
HLNE
270.00
0.00%
HOME BANCSHARES INC
HOMB
1224.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #156
JGB
63895.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
296.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
491.00
0.00%
BROADCOM INC
AVGO
466.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
353.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
337.00
0.00%
HOME DEPOT INC
HD
372.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
350.00
0.00%
NBN CO LTD MTN 144A
NBNAUS
383.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
354.00
0.00%
ONEOK INC
OKE
331.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
464.00
0.00%
VZ SECURED FINANCING BV 144A
ZIGGO
388.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
542.00
0.00%
CHINA YANGTZE POWER LTD A
600900
8807.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
455.00
0.00%
APPLE INC
AAPL
353.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
373.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
377.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
322.00
0.00%
SHIFT4 PAYMENTS LLC 144A
FOUR
338.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
331.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
362.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
356.00
0.00%
CHIBA BANK LTD
8331
3191.00
0.00%
CAPRICORN METALS LTD DEF
CMM
3724.00
0.00%
DROPBOX INC CLASS A
DBX
1236.00
0.00%
ANDRITZ AG
ANDR
475.00
0.00%
MORNINGSTAR INC
MORN
163.00
0.00%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
1181.00
0.00%
BBCMS_19-C3 A4
BBCMS_19-C3-A4
359.00
0.00%
FNMA 30YR
FNFS1463
365.00
0.00%
HALEON US CAPITAL LLC
HLNLN
358.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC
GSK
357.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
344.00
0.00%
LOWES COMPANIES INC
LOW
366.00
0.00%
ORACLE CORPORATION
ORCL
434.00
0.00%
PACIFICORP
BRKHEC
374.00
0.00%
GOHL CAPITAL LTD RegS
GENTMK
352.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #87
JGB
60199.00
0.00%
CHINA RESOURCES BEER HOLDINGS LTD
291
10088.00
0.00%
MAZDA MOTOR CORP
7261
4585.00
0.00%
MONDI PLC
MNDI
2980.00
0.00%
UNIVERSAL DISPLAY CORP
OLED
295.00
0.00%
ILS CASH
ILS
1123.00
0.00%
AMXCA_24-3 A
AMXCA_24-3-A
344.00
0.00%
BARCLAYS PLC
BACR
343.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
343.00
0.00%
CALPINE CORP 144A
CPN
348.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
388.00
0.00%
FHLMC 30YR UMBS
FRRA1107
376.00
0.00%
FNMA 15YR UMBS
FNMA4726
353.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
331.00
0.00%
GNMA2 30YR
G2BW4732
404.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
386.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
350.00
0.00%
IQVIA INC
IQV
331.00
0.00%
ISRAEL (STATE OF)
ISRAEL
515.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
367.00
0.00%
METLIFE INC
MET
312.00
0.00%
NEW JERSEY ST TRANSN TR FD AUTH
NJSTRN
314.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
343.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
325.00
0.00%
TENET HEALTHCARE CORP
THC
349.00
0.00%
SPAREBANK SR-NORGE
SB1NO
1903.00
0.00%
MOELIS CLASS A
MC
499.00
0.00%
AGRICULTURAL BANK OF CHINA LTD A
601288
31929.00
0.00%
MERITAGE CORP
MTH
484.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #135
JGB
53506.00
0.00%
INVESTEC PLC
INVP
5009.00
0.00%
CITIGROUP INC
C
347.00
0.00%
DANSKE BANK A/S MTN 144A
DANBNK
335.00
0.00%
ECOPETROL SA
ECOPET
468.00
0.00%
JPMORGAN CHASE & CO
JPM
443.00
0.00%
PEPSICO INC
PEP
367.00
0.00%
TENET HEALTHCARE CORP
THC
355.00
0.00%
TEXAS NAT GAS SECURITIZATION F
TNGUTL
340.00
0.00%
US BANCORP MTN
USB
346.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
508.00
0.00%
MERIT MEDICAL SYSTEMS INC
MMSI
400.00
0.00%
GENTEX CORP
GNTX
1466.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
626.00
0.00%
KOREA (REPUBLIC OF)
KTB
495327.00
0.00%
SHELL FINANCE US INC
RDSALN
503.00
0.00%
DIAMONDBACK ENERGY INC
FANG
340.00
0.00%
EXXON MOBIL CORP
XOM
364.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
338.00
0.00%
MERCK & CO INC
MRK
357.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN
SEK
332.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
519.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
335.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
346.00
0.00%
UNION PACIFIC CORPORATION
UNP
347.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
354.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
607.00
0.00%
DKK CASH
DKK
2206.00
0.00%
BANQUE SAUDI FRANSI
1050
7706.00
0.00%
ADNOC GAS PLC
ADNOCGAS
36792.00
0.00%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
337.00
0.00%
AMGEN INC
AMGN
439.00
0.00%
EXPEDIA GROUP INC
EXPE
361.00
0.00%
KINDER MORGAN INC
KMI
337.00
0.00%
LOUISIANA LOC GOVT ENVIRONMENT
LASGOV
361.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144A
NAB
319.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
322.00
0.00%
PORT AUTH N Y & N J
PORTRN
327.00
0.00%
STARBUCKS CORPORATION
SBUX
375.00
0.00%
T-MOBILE USA INC
TMUS
346.00
0.00%
TSMC ARIZONA CORP
TAISEM
430.00
0.00%
WAND NEWCO 3 INC 144A
CALCOL
328.00
0.00%
MATADOR RESOURCES
MTDR
781.00
0.00%
TAYLOR WIMPEY PLC
TW.
25423.00
0.00%
AZIMUT HOLDING
AZM
842.00
0.00%
DINO POLSKA SA
DNP
3104.00
0.00%
CAESARS ENTERTAINMENT INC
CZR
1406.00
0.00%
TIME WARNER CABLE LLC
CHTR
324.00
0.00%
CSX CORP
CSX
343.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
322.00
0.00%
HCA INC
HCA
365.00
0.00%
HOME DEPOT INC
HD
368.00
0.00%
MPLX LP
MPLX
377.00
0.00%
ORACLE CORPORATION
ORCL
429.00
0.00%
ROYAL BANK OF CANADA MTN
RY
336.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
324.00
0.00%
WOODSIDE FINANCE LTD 144A
WDSAU
345.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
352.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #193
JGB
56543.00
0.00%
BANK OZK
OZK
708.00
0.00%
RADNET INC
RDNT
466.00
0.00%
KOREA (REPUBLIC OF)
KTB
688613.00
0.00%
BROADCOM INC
AVGO
352.00
0.00%
MAUSER PACKAGING SOLUT 144A
BWY
354.00
0.00%
METLIFE INC
MET
324.00
0.00%
NIPPON LIFE INSURANCE CO 144A
NIPLIF
363.00
0.00%
PERU (REPUBLIC OF)
PERU
488.00
0.00%
RAVEN ACQUISITION HOLDINGS LLC 144A
RCM
336.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
335.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
346.00
0.00%
WILLIAMS COMPANIES INC
WMB
319.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
354.00
0.00%
IRELAND (REPUBLIC OF) RegS
IRISH
450.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegS
NSWTC
534.00
0.00%
KFW MTN RegS
KFW
291.00
0.00%
ACCIONA SA
ANA
163.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
379.00
0.00%
CALIFORNIA ST
CAS
295.00
0.00%
COCA-COLA CO
KO
381.00
0.00%
ENERGY TRANSFER LP
ET
333.00
0.00%
FNMA 15YR UMBS SUPER
FNFS0155
371.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
350.00
0.00%
GRAY MEDIA INC 144A
GTN
320.00
0.00%
KRAFT HEINZ FOODS CO
KHC
377.00
0.00%
KFW MTN RegS
KFW
301.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
3430954.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
2281.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
291.00
0.00%
KITE REALTY GROUP TRUST REIT
KRG
1470.00
0.00%
LANDSTAR SYSTEM INC
LSTR
232.00
0.00%
RAMELIUS RESOURCES LTD
RMS
12983.00
0.00%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
232.00
0.00%
KFW MTN RegS
KFW
296.00
0.00%
KFW
KFW
302.00
0.00%
SOUTHWEST GAS HOLDINGS INC
SWX
428.00
0.00%
DT MIDSTREAM INC 144A
DTMINC
348.00
0.00%
INTESA SANPAOLO SPA MTN 144A
ISPIM
312.00
0.00%
QUALCOMM INCORPORATED
QCOM
409.00
0.00%
VIATRIS INC
VTRS
517.00
0.00%
GNMA2 30YR TBA(REG C)
G230J
383.00
0.00%
BALCHEM CORP
BCPC
219.00
0.00%
JBS N V NV CLASS A
JBS
2376.00
0.00%
AMPOL LTD
ALD
1578.00
0.00%
TOKYO OHKA KOGYO LTD
4186
900.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
2317.00
0.00%
DOWNER EDI LTD
DOW
6446.00
0.00%
UK CONV GILT RegS
UKT
251.00
0.00%
BANCO SANTANDER SA (FXD-FXD)
SANTAN
336.00
0.00%
ENEL FINANCE INTERNATIONAL SA 144A
ENELIM
326.00
0.00%
ENERGY TRANSFER LP
ET
333.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
333.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
392.00
0.00%
KENVUE INC
KVUE
336.00
0.00%
KRAFT HEINZ FOODS CO
KHC
343.00
0.00%
ORACLE CORPORATION
ORCL
329.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
348.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
340.00
0.00%
SUMITOMO LIFE INSURANCE CO 144A
SUMILF
344.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
337.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
340.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
311.00
0.00%
NEXANS SA
NEX
236.00
0.00%
IRELAND (REPUBLIC OF) RegS
IRISH
303.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #133
JGB
52481.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
671.00
0.00%
PERSEUS MINING LTD
PRU
9443.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
510.00
0.00%
MPLX LP
MPLX
411.00
0.00%
UNION PACIFIC CORPORATION
UNP
473.00
0.00%
UNIVERSITY CALIF REGTS MED CTR
UNVHGR
319.00
0.00%
UNIVISION COMMUNICATIONS INC 144A
UVN
330.00
0.00%
GRANITE CONSTRUCTION INC
GVA
296.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
588.00
0.00%
SUMITOMO FORESTRY LTD
1911
3298.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
333.00
0.00%
KFW MTN RegS
KFW
289.00
0.00%
AMAZON.COM INC
AMZN
570.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
328.00
0.00%
GILEAD SCIENCES INC
GILD
411.00
0.00%
JPMORGAN CHASE & CO
JPM
342.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
429.00
0.00%
SIRIUS XM RADIO LLC 144A
SIRI
338.00
0.00%
UBS GROUP AG MTN 144A
UBS
336.00
0.00%
VICI PROPERTIES LP 144A
VICI
340.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
354.00
0.00%
DELIVERY HERO
DHER
1353.00
0.00%
NEXGEN ENERGY LTD
NXE
3807.00
0.00%
LAND SECURITIES GROUP REIT PLC
LAND
4376.00
0.00%
FEDERAL BANK LTD
FEDERALBNK
11743.00
0.00%
CONTACT ENERGY LTD
CEN
6270.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
369.00
0.00%
ELI LILLY AND COMPANY
LLY
338.00
0.00%
MERCK & CO INC
MRK
338.00
0.00%
EXPAND ENERGY CORP
EXE
345.00
0.00%
POLAND (REPUBLIC OF)
POLAND
329.00
0.00%
STEEL DYNAMICS INC
STLD
339.00
0.00%
AIRBUS GROUP SE 144A
AIRFP
343.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
356.00
0.00%
BAYER US FINANCE LLC 144A
BAYNGR
318.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
324.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
337.00
0.00%
ASHOK LEYLAND LTD
ASHOKLEY
18725.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
269.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #167
JGB
66442.00
0.00%
SULZER AG
SUN
183.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
4827.00
0.00%
MUTHOOT FINANCE LTD
MUTHOOTFIN
798.00
0.00%
MAX FINANCIAL SERVICES LTD
MFSL
1781.00
0.00%
FREENET AG
FNTN
1016.00
0.00%
ABBVIE INC
ABBV
373.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
306.00
0.00%
BANK OF MONTREAL MTN
BMO
334.00
0.00%
BANK OF MONTREAL MTN
BMO
330.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
371.00
0.00%
KOMMUNALBANKEN AS MTN 144A
KBN
333.00
0.00%
NTT FINANCE CORP 144A
NTT
334.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
377.00
0.00%
NIPPON LIFE INSURANCE CO 144A
NIPLIF
324.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
322.00
0.00%
SYNOPSYS INC
SNPS
336.00
0.00%
UBS GROUP AG 144A
UBS
378.00
0.00%
US BANCORP MTN
USB
325.00
0.00%
WESCO DISTRIBUTION INC 144A
WCC
334.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
355.00
0.00%
ADNOC MURBAN RSC LTD MTN RegS
ADNOCM
358.00
0.00%
SENSATA TECHNOLOGIES HOLDING PLC
ST
972.00
0.00%
BARITO PACIFIC
BRPT
153596.00
0.00%
BIG SHOPPING CENTERS LTD
BIG
148.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
3377960.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
284.00
0.00%
UNEDIC MTN RegS
UNEDIC
293.00
0.00%
ALTICE FINANCING SA 144A
ALTICE
515.00
0.00%
CK HUTCHISON INTERNATIONAL (23) LT 144A
CKHH
334.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144A
CBAAU
372.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8079
363.00
0.00%
HESS CORP
HES
328.00
0.00%
INTEL CORPORATION
INTC
329.00
0.00%
JPMORGAN CHASE & CO
JPM
325.00
0.00%
JANE STREET GROUP LLC 144A
JANEST
332.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
339.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
353.00
0.00%
POLAND (REPUBLIC OF)
POLAND
331.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
379.00
0.00%
WALMART INC
WMT
382.00
0.00%
WFCM_19-C54 A4
WFCM_19-C54-A4
354.00
0.00%
HYDRO-QUEBEC MTN
QHEL
527.00
0.00%
OMRON CORP
6645
1281.00
0.00%
BOYD GAMING CORP
BYD
396.00
0.00%
AMERIS BANCORP
ABCB
432.00
0.00%
VEND MARKETPLACES ASA
VEND
1185.00
0.00%
INDUSIND BANK LTD
INDUSINDBK
3599.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
3368876.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #168
JGB
53450.00
0.00%
DYNO NOBEL LTD
DNL
15802.00
0.00%
AMKOR TECHNOLOGY INC
AMKR
760.00
0.00%
AMAZON.COM INC
AMZN
341.00
0.00%
FIVE CORNERS FUNDING TRUST III 144A
PRU
321.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
322.00
0.00%
NGL ENERGY OPERATING LLC 144A
NGL
326.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
319.00
0.00%
CHAMPION HOMES INC
SKY
383.00
0.00%
CALIWAY BIOPHARMACEUTICALS LTD
6919
6299.00
0.00%
LUPIN LTD
LUPIN
1438.00
0.00%
KFW MTN RegS
KFW
285.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT) RegS
BGB
269.00
0.00%
RESIDEO TECHNOLOGIES INC
REZI
928.00
0.00%
BAYER US FINANCE LLC 144A
BAYNGR
320.00
0.00%
BOEING CO
BA
316.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
346.00
0.00%
CELANESE US HOLDINGS LLC
CE
325.00
0.00%
COMCAST CORPORATION
CMCSA
375.00
0.00%
CONOCOPHILLIPS CO
COP
331.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
326.00
0.00%
EATON CORPORATION
ETN
342.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3219
335.00
0.00%
FHLMC 15YR UMBS
FRRC2399
362.00
0.00%
FNMA 30YR UMBS
FNCA7369
392.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
373.00
0.00%
LOWES COMPANIES INC
LOW
340.00
0.00%
PEPSICO INC
PEP
329.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
447.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
308.00
0.00%
CLEANAWAY WASTE MANAGEMENT LTD
CWY
19169.00
0.00%
ARAB NATIONAL BANK
1080
5570.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
1092.00
0.00%
SELECTIVE INSURANCE GROUP INC
SIGI
407.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
326.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8304
349.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
313.00
0.00%
ELI LILLY AND COMPANY
LLY
332.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
338.00
0.00%
UNICREDIT SPA 144A
UCGIM
313.00
0.00%
INDONESIA (REPUBLIC OF) RegS
INDON
334.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
361.00
0.00%
PEPKOR HOLDINGS SHS LTD
PPH
21734.00
0.00%
LTIMINDTREE LTD
LTIM
481.00
0.00%
DEXUS STAPLED UNITS
DXS
7237.00
0.00%
SWEDISH COVERED BOND CORP RegS
SBAB
3199.00
0.00%
AUSTRALIA (COMMONWEALTH OF) GREEN RegS
ACGB
517.00
0.00%
PING AN INSURANCE (GROUP) OF CHINA
601318
3689.00
0.00%
BRUKER CORP
BRKR
740.00
0.00%
AMGEN INC
AMGN
335.00
0.00%
BANCO SANTANDER SA
SANTAN
311.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
313.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
372.00
0.00%
FNMA BENCHMARK NOTE
FNMA
296.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6130
395.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
327.00
0.00%
US BANCORP
USB
347.00
0.00%
UNITEDHEALTH GROUP INC
UNH
494.00
0.00%
BILL HOLDINGS INC
BILL
612.00
0.00%
SODEXO SA
SW
626.00
0.00%
WILMAR INTERNATIONAL LTD
F34
14001.00
0.00%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
1554.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
983.00
0.00%
APPLE INC
AAPL
420.00
0.00%
COCA-COLA CO
KO
381.00
0.00%
GNMA2 30YR
G2MA6821
359.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
331.00
0.00%
ING GROEP NV
INTNED
329.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
320.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
326.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
321.00
0.00%
NATIONAL AUSTRALIA BANK LIMITED MTN 144A
NAB
342.00
0.00%
OKLAHOMA DEV FIN AUTH REV
OKSDEV
353.00
0.00%
ORACLE CORPORATION
ORCL
336.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
334.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
SIEGR
454.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
354.00
0.00%
MOROCCO (KINGDOM OF) RegS
MOROC
308.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #13
JGB
118857.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #180
JGB
67918.00
0.00%
CROCS INC
CROX
370.00
0.00%
BDO UNIBANK INC
BDO
15476.00
0.00%
BRINKS
BCO
279.00
0.00%
ITALY (REPUBLIC OF)
BTPS
300.00
0.00%
BOLLORE
BOL
6134.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
286.00
0.00%
ONTARIO (PROVINCE OF)
ONT
461.00
0.00%
BELL TELEPHONE COMPANY (NC10.5)
BCECN
317.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
333.00
0.00%
CDP FINANCIAL INC MTN 144A
CADEPO
323.00
0.00%
COCA-COLA CO
KO
354.00
0.00%
COMCAST CORPORATION
CMCSA
405.00
0.00%
ERAC USA FINANCE COMPANY 144A
ENTERP
288.00
0.00%
FHLMC 30YR UMBS
FRRA5398
405.00
0.00%
GNMA2 30YR
G2MA2826
357.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
337.00
0.00%
LSEGA FINANCING PLC MTN 144A
LSELN
348.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
337.00
0.00%
SUNOCO LOGISTICS PARTNERS OPERATIO
ET
370.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
349.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
369.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
310.00
0.00%
MYCRONIC
MYCR
1409.00
0.00%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
2601.00
0.00%
KOREA (REPUBLIC OF)
KTB
473914.00
0.00%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
3924.00
0.00%
TOTO LTD
5332
1196.00
0.00%
BELGIUM (KINGDOM OF)
BGB
453.00
0.00%
AL-ELM INFORMATION SECURITY COMPAN
7203
154.00
0.00%
SKYLARK HOLDINGS LTD
3197
1499.00
0.00%
VAULT MINERALS LTD
VAU
9334.00
0.00%
BROADCOM INC
AVGO
330.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
325.00
0.00%
AVIANCA MIDCO 2 PLC 144A
AVIAGP
329.00
0.00%
CALPINE CORP 144A
CPN
331.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
334.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
355.00
0.00%
COCA-COLA CO
KO
333.00
0.00%
FHMS_K162 A2
FHMS_K162-A2
316.00
0.00%
GMALT_25-1 A3
GMALT_25-1-A3
329.00
0.00%
KUNTARAHOITUS OYJ MTN 144A
KUNTA
326.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
329.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
350.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN
MEX
289.00
0.00%
TREASURY NOTE
TNOTE
379.00
0.00%
VMED O2 UK FINANCING I PLC 144A
VMED
358.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
SECO
331.00
0.00%
PERU (REPUBLIC OF)
PERUGB
1006.00
0.00%
ACI WORLDWIDE INC
ACIW
696.00
0.00%
HUNGARY (GOVERNMENT)
HGB
143774.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
457.00
0.00%
CDP FINANCIAL INC 144A
CADEPO
320.00
0.00%
CHUBB INA HOLDINGS LLC
CB
324.00
0.00%
COMCAST CORPORATION
CMCSA
381.00
0.00%
WALT DISNEY CO
DIS
523.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0689
355.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8193
407.00
0.00%
FNMA 30YR UMBS
FNDA1521
317.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
316.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144A
NWIDE
336.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
331.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
324.00
0.00%
REALTY INCOME CORPORATION
O
348.00
0.00%
REGAL REXNORD CORP
RRX
320.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
351.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
433.00
0.00%
TEACHERS INSUR & ANNUITY 144A
TIAAGL
289.00
0.00%
MILLROSE PROPERTIES INC CLASS A
MRP
1042.00
0.00%
PEYTO EXPLORATION & DEVELOPMENT CO
PEY
1981.00
0.00%
UK CONV GILT RegS
UKT
956.00
0.00%
BACARDI LTD 144A
BACARD
324.00
0.00%
BROADCOM INC 144A
AVGO
331.00
0.00%
CHICAGO ILL TRANSIT AUTH
CHITRN
295.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
342.00
0.00%
FORD MOTOR COMPANY
F
330.00
0.00%
HCA INC
HCA
317.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
317.00
0.00%
WESTPAC BANKING CORP
WSTP
366.00
0.00%
RELIANCE INDUSTRIES LTD RegS
RILIN
451.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #58
JGB
80358.00
0.00%
CEMBRA MONEY BANK LTD
CMBN
278.00
0.00%
QUEBEC (PROVINCE OF)
Q
544.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #160
JGB
59793.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
266.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
318.00
0.00%
AMAZON.COM INC
AMZN
321.00
0.00%
BROOKFIELD FINANCE INC
BNCN
331.00
0.00%
CHILE (REPUBLIC OF)
CHILE
358.00
0.00%
GENERAL MILLS INC
GIS
328.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
343.00
0.00%
TARGET CORPORATION
TGT
335.00
0.00%
UNITED AIRLINES INC
UAL
316.00
0.00%
US BANCORP MTN
USB
317.00
0.00%
VMWARE LLC
VMW
371.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
285.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS
CADES
281.00
0.00%
SPIRE INC
SR
394.00
0.00%
OSLO CITY OF RegS
OSLO
3350.00
0.00%
ARCA CONTINENTAL
AC*
3053.00
0.00%
POSCO FUTURE M LTD
003670
218.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
295.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
348.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
332.00
0.00%
GNMA2 30YR
G2MA6338
365.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
330.00
0.00%
PETROLEOS MEXICANOS
PEMEX
379.00
0.00%
PETROLEOS MEXICANOS MTN
PEMEX
323.00
0.00%
TARGA RESOURCES PARTNERS LP
TRGP
328.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
334.00
0.00%
WILLIAMS COMPANIES INC
WMB
330.00
0.00%
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS
QTELQD
355.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) MTN RegS
JORDAN
312.00
0.00%
OCP SA RegS
OCPMR
305.00
0.00%
SK INNOVATION LTD
096770
424.00
0.00%
SANWA HOLDINGS CORP
5929
1259.00
0.00%
FLATEXDEGIRO N AG
FTK
826.00
0.00%
A2A
A2A
12126.00
0.00%
BKW N AG
BKW
157.00
0.00%
RADIAN GROUP INC
RDN
912.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
309.00
0.00%
ALBION FINANCING 1 SARL 144A
AGKLN
314.00
0.00%
ASTRAZENECA PLC
AZN
369.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
445.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
350.00
0.00%
CHILE (REPUBLIC OF)
CHILE
310.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1056
383.00
0.00%
FNMA 30YR UMBS
FNDB8471
319.00
0.00%
HP INC
HPQ
324.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
321.00
0.00%
ELI LILLY AND COMPANY
LLY
326.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
313.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
322.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
344.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
320.00
0.00%
SEMPRA
SRE
332.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
325.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
313.00
0.00%
UNITED PARCEL SERVICE INC
UPS
341.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN RegS
UZBEK
306.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
311.00
0.00%
YINSON BERGENIA PRODUCTION BV RegS
YPMQBR
312.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
286.00
0.00%
CITIGROUP INC
C
281.00
0.00%
KBC ANCORA NV
KBCA
385.00
0.00%
LI NING LTD
2331
14392.00
0.00%
DEFINITY FINANCIAL CORP
DFY
610.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS
CADES
293.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
299.00
0.00%
CARDINAL HEALTH INC
CAH
329.00
0.00%
EXXON MOBIL CORP
XOM
328.00
0.00%
HCA INC
HCA
313.00
0.00%
NJ ST TPK AUTH
NJSTRN
273.00
0.00%
PACIFICORP
BRKHEC
322.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
1307.00
0.00%
SECTRA CLASS B
SECT B
1140.00
0.00%
VIASAT INC
VSAT
909.00
0.00%
BANCO SANTANDER CHILE
BSANTANDER
407196.00
0.00%
BAKER HUGHES HOLDINGS LLC
BHI
335.00
0.00%
CVS HEALTH CORP
CVS
317.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
331.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
324.00
0.00%
FNMA 15YR UMBS SUPER
FNFS2037
361.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
319.00
0.00%
INTER-AMERICAN INVESTMENT CORP
IDBINV
321.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
289.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144A
RABOBK
316.00
0.00%
SOUTHERN PERU COPPER CORP
SCCO
288.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
334.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
362.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
308.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
307.00
0.00%
ORLEN SA RegS
PKNPW
309.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
297.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
8931.00
0.00%
GLOBAL E ONLINE LTD
GLBE
809.00
0.00%
LS ELECTRIC LTD
010120
95.00
0.00%
AT&T INC
T
318.00
0.00%
APPLE INC
AAPL
487.00
0.00%
DAVITA INC 144A
DVA
353.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
309.00
0.00%
HCA INC
HCA
312.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
306.00
0.00%
UNITEDHEALTH GROUP INC
UNH
316.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegS
VEDLN
310.00
0.00%
OTSUKA CORP
4768
1528.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
277.00
0.00%
AXOS FINANCIAL INC
AX
379.00
0.00%
BELDEN INC
BDC
265.00
0.00%
BAYERN FREISTAAT
BAYERN
281.00
0.00%
ABBVIE INC
ABBV
315.00
0.00%
ALPHABET INC
GOOGL
480.00
0.00%
APPLE INC
AAPL
322.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
375.00
0.00%
CIGNA GROUP
CI
367.00
0.00%
CHUBB INA HOLDINGS LLC
CB
323.00
0.00%
CITIGROUP INC
C
309.00
0.00%
DUPONT DE NEMOURS INC
DD
322.00
0.00%
FNMA 30YR UMBS SUPER
FNFM3905
339.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
320.00
0.00%
ELK MERGER SUB II LLC 144A
OKE
303.00
0.00%
COSTA RICA (REPUBLIC OF) RegS
COSTAR
309.00
0.00%
MFB MAGYAR FEJLESZTESI BANK ZRT RegS
MAGYAR
311.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
310.00
0.00%
ASBURY AUTOMOTIVE GROUP INC
ABG
133.00
0.00%
SAGAX CLASS B
SAGA B
1515.00
0.00%
WEICHAI POWER LTD H
2338
12384.00
0.00%
BMARK_20-B21 A5
BMARK_20-B21-A5
366.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
325.00
0.00%
CGCMT_18-C5 A3
CGCMT_18-C5-A3
325.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
348.00
0.00%
FHLMC 15YR UMBS
FRQN9226
349.00
0.00%
FNMA 30YR UMBS
FNCA4109
360.00
0.00%
HSBC HOLDINGS PLC
HSBC
346.00
0.00%
ICAHN ENTERPRISES LP
IEP
328.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I 144A
MET
324.00
0.00%
RELX CAPITAL INC
RELLN
325.00
0.00%
ROYAL BANK OF CANADA MTN
RY
313.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
356.00
0.00%
TENET HEALTHCARE CORP
THC
329.00
0.00%
UBER TECHNOLOGIES INC
UBER
322.00
0.00%
UNITED PARCEL SERVICE INC
UPS
313.00
0.00%
UNITEDHEALTH GROUP INC
UNH
359.00
0.00%
RELIANCE INDUSTRIES LTD RegS
RILIN
355.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegS
TCV
581.00
0.00%
E INK HOLDINGS INC
8069
5377.00
0.00%
BSE LTD
BSE
1066.00
0.00%
CELANESE CORP
CE
741.00
0.00%
BRUNSWICK CORP
BC
437.00
0.00%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
4378.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
272.00
0.00%
KOREA (REPUBLIC OF)
KTB
536749.00
0.00%
TOYO TIRE CORP
5105
1158.00
0.00%
BANCO DE CREDITO E INVERSION
BCI
511.00
0.00%
QUALCOMM INCORPORATED
QCOM
350.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
313.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
316.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
332.00
0.00%
CONAGRA BRANDS INC
CAG
318.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
280.00
0.00%
HOME DEPOT INC
HD
375.00
0.00%
KRAFT HEINZ FOODS CO
KHC
375.00
0.00%
PERU (REPUBLIC OF)
PERU
311.00
0.00%
MOBIMO HOLDING AG
MOBN
73.00
0.00%
TOREX GOLD RESOURCES INC
TXG
694.00
0.00%
SALMAR
SALM
539.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
355.00
0.00%
BPCE SA MTN 144A
BPCEGP
307.00
0.00%
BMARK_23-B38 A4
BMARK_23-B38-A4
308.00
0.00%
CHEVRON CORP
CVX
329.00
0.00%
DIAMONDBACK ENERGY INC
FANG
298.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
339.00
0.00%
FHLMC 30YR UMBS
FRRA9370
321.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
317.00
0.00%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
318.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144A
NSCCLF
314.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
278.00
0.00%
ONEOK INC
OKE
322.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
476.00
0.00%
PEPSICO INC
PEP
328.00
0.00%
SABINE PASS LIQUEFACTION LLC
SPLLLC
320.00
0.00%
TENET HEALTHCARE CORP
THC
309.00
0.00%
UNION PACIFIC CORPORATION
UNP
464.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
325.00
0.00%
TSMC GLOBAL LTD RegS
TAISEM
354.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
305.00
0.00%
KINGDEE INT L SOFTWARE GROUP LTD
268
18880.00
0.00%
UNITED SPIRITS LTD
UNITDSPR
2006.00
0.00%
KOBE STEEL LTD
5406
2434.00
0.00%
BANK ALBILAD
1140
4647.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
1300.00
0.00%
AKBANK A
AKBNK.E
19650.00
0.00%
AT&T INC
T
316.00
0.00%
AT&T INC
T
325.00
0.00%
ABBOTT LABORATORIES
ABT
320.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
308.00
0.00%
COMCAST CORPORATION
CMCSA
305.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
314.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
337.00
0.00%
INTEL CORPORATION
INTC
499.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
313.00
0.00%
ONTARIO (PROVINCE OF)
ONT
360.00
0.00%
T-MOBILE USA INC
TMUS
315.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
309.00
0.00%
UNITEDHEALTH GROUP INC
UNH
277.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
338.00
0.00%
VOLTAGRID LLC 144A
VOLTAG
324.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
455.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
475.00
0.00%
TMS ISSUER SARL RegS
GASBCM
308.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
SECO
308.00
0.00%
CAVCO INDUSTRIES INC
CVCO
54.00
0.00%
MERIDIAN ENERGY LTD
MEL
10130.00
0.00%
LION FINANCE GROUP PLC
BGEO
262.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
538.00
0.00%
WESTGOLD RESOURCES LTD
WGX
7899.00
0.00%
JOHNSON MATTHEY PLC
JMAT
1173.00
0.00%
CANADA (GOVERNMENT OF)
CAN
443.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
1145.00
0.00%
CASH COLLATERAL GSCFT EUR
GSCFT
272.00
0.00%
BECHTLE AG
BC8
630.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
457.00
0.00%
AT&T INC
T
318.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
325.00
0.00%
FRANKLIN RESOURCES INC
BEN
362.00
0.00%
KAISER FOUNDATION HOSPITALS
KPERM
385.00
0.00%
KENVUE INC
KVUE
351.00
0.00%
MCDONALDS CORPORATION MTN
MCD
351.00
0.00%
MORGAN STANLEY MTN
MS
305.00
0.00%
SIRIUS XM RADIO LLC 144A
SIRI
350.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
305.00
0.00%
BAHRAIN (KINGDOM OF) RegS
BHRAIN
307.00
0.00%
SNB FUNDING LTD MTN RegS
SNBAB
311.00
0.00%
VIBRA ENERGIA SA
VBBR3
6780.00
0.00%
MITSUI CHEMICALS INC
4183
1262.00
0.00%
ADMA BIOLOGICS INC
ADMA
1614.00
0.00%
CHINA GOLD INTERNATIONAL RESOURCES
2099
1532.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
666.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
9929.00
0.00%
ALKERMES
ALKS
1118.00
0.00%
KANDENKO LTD
1942
1012.00
0.00%
BAXTER INTERNATIONAL INC
BAX
339.00
0.00%
CAMPBELLS CO
CPB
319.00
0.00%
CHILE (REPUBLIC OF)
CHILE
357.00
0.00%
CONOCOPHILLIPS CO
COP
438.00
0.00%
FGOLD 30YR GIANT
FGG08697
353.00
0.00%
FNMA 30YR UMBS
FNCB9010
309.00
0.00%
GNMA2 30YR
G2MA3736
342.00
0.00%
KOREA DEVELOPMENT BANK
KDB
308.00
0.00%
MPT OPERATING PARTNERSHIP LP / MPT
MPW
330.00
0.00%
ONEOK INC
OKE
343.00
0.00%
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A
CFPTCN
319.00
0.00%
7-ELEVEN INC 144A
SVELEV
338.00
0.00%
UNIVERSITY MICH UNIV REVS
UNVHGR
508.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
358.00
0.00%
FIRST QUANTUM MINERALS LTD RegS
FMCN
303.00
0.00%
TUI N AG
TUI1
3300.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #46
JGB
61234.00
0.00%
Q2 HOLDINGS INC
QTWO
423.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
272.00
0.00%
SUMITOMO CHEMICAL LTD
4005
10861.00
0.00%
ISUPETASYS LTD
007660
347.00
0.00%
MACERICH REIT
MAC
1704.00
0.00%
MAXIMUS INC
MMS
377.00
0.00%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
480.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
304.00
0.00%
ACRISURE LLC 144A
ACRISU
306.00
0.00%
AON CORP
AON
338.00
0.00%
DEVON ENERGY CORP
DVN
330.00
0.00%
GNMA2 30YR
G2MA6339
343.00
0.00%
NORDEA BANK ABP MTN 144A
NDAFH
310.00
0.00%
ONTARIO TEACHERS FINANCE TRUST 144A
ONTTFT
360.00
0.00%
RWE FINANCE US LLC 144A
RWE
303.00
0.00%
REGAL REXNORD CORP
RRX
300.00
0.00%
RYAN SPECIALTY LLC 144A
RYASPE
313.00
0.00%
SHELL FINANCE US INC
RDSALN
331.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
SIEGR
333.00
0.00%
VIATRIS INC
VTRS
349.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
310.00
0.00%
FIRST ABU DHABI BANK PJSC RegS
FABUH
306.00
0.00%
AMUNDI SA
AMUN
404.00
0.00%
ISRAEL (STATE OF)
ILGOV
1151.00
0.00%
PRAIRIESKY ROYALTY LTD
PSK
1587.00
0.00%
NGK INSULATORS LTD
5333
1439.00
0.00%
HESSE (STATE OF) RegS
HESSEN
265.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3406
309.00
0.00%
FORD MOTOR COMPANY
F
288.00
0.00%
HCA INC
HCA
308.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
320.00
0.00%
NUVEEN LLC 144A
TIAAGL
317.00
0.00%
STRYKER CORPORATION
SYK
350.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
309.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
ELSALV
279.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
310.00
0.00%
RIYAD SUKUK LTD RegS
RIBL
310.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
3165986.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #69
JGB
87944.00
0.00%
INTERNATIONAL GAMES SYSTEM LTD
3293
1376.00
0.00%
PIDILITE INDUSTRIES LTD
PIDILITIND
1937.00
0.00%
HYUNDAI MOTOR S2 PREF
005387
221.00
0.00%
PLN CASH
PLN
1139.00
0.00%
AIA GROUP LTD 144A
AIA
325.00
0.00%
ARDONAGH FINCO LTD 144A
ARDGRP
303.00
0.00%
BANCO SANTANDER SA
SANTAN
329.00
0.00%
CVS HEALTH CORP
CVS
326.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
309.00
0.00%
ENBRIDGE INC
ENBCN
303.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
309.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
348.00
0.00%
KROGER CO
KR
333.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
309.00
0.00%
TALEN ENERGY SUPPLY LLC 144A
TLN
298.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
320.00
0.00%
UNIVERSITY MICH UNIV REVS
UNVHGR
407.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
319.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
309.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
355.00
0.00%
ROYAL UNIBREW
RBREW
355.00
0.00%
INDIAN OIL CORP LTD
IOC
17455.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
1269.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
561.00
0.00%
ALGONQUIN POWER UTILITIES CORP
AQN
5368.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #116
JGB
47786.00
0.00%
ALLIANZ SE 144A
ALVGR
293.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
ANZ
314.00
0.00%
BANK OF NEW YORK MELLON (FXD-FRN) MTN
BK
307.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
489.00
0.00%
CRH AMERICA FINANCE INC
CRHID
303.00
0.00%
FOX CORP
FOXA
287.00
0.00%
LOUISIANA LOC GOVT ENVIRONMENT
LASGOV
307.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
350.00
0.00%
MINERAL RESOURCES LTD 144A
MINAU
300.00
0.00%
NOMURA HOLDINGS INC
NOMURA
342.00
0.00%
RWE FINANCE US LLC 144A
RWE
308.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
316.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
308.00
0.00%
WILLIAMS COMPANIES INC
WMB
329.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
SECO
308.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
304.00
0.00%
POST HOLDINGS INC
POST
319.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
3149331.00
0.00%
CASTELLUM
CAST
2814.00
0.00%
STEPSTONE GROUP INC CLASS A
STEP
488.00
0.00%
HACHIJUNI BANK LTD
8359
2931.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
270.00
0.00%
ALTRIA GROUP INC
MO
357.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
327.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
320.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
316.00
0.00%
CVS HEALTH CORP
CVS
323.00
0.00%
CISCO SYSTEMS INC
CSCO
306.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
355.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4328
367.00
0.00%
HSBC HOLDINGS PLC
HSBC
307.00
0.00%
MASTEC INC. 144A
MTZ
316.00
0.00%
MORGAN STANLEY
MS
336.00
0.00%
NISOURCE INC
NI
324.00
0.00%
NOMURA HOLDINGS INC
NOMURA
321.00
0.00%
ORACLE CORPORATION
ORCL
330.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
308.00
0.00%
SEMPRA
SRE
319.00
0.00%
SOCIETE GENERALE SA 144A
SOCGEN
315.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegS
ISDB
306.00
0.00%
AZULE ENERGY FINANCE PLC RegS
AZURGY
312.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
253.00
0.00%
WPP PLC
WPP
7123.00
0.00%
ATLAS ARTERIA STAPLED UNITS
ALX
9816.00
0.00%
NYKREDIT REALKREDIT A/S RegS
NYKRE
2007.00
0.00%
HASEKO CORP
1808
1601.00
0.00%
FRONTLINE
FRO
1361.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #53
JGB
76481.00
0.00%
SSR MINING INC
SSRM
1414.00
0.00%
APPLE INC
AAPL
561.00
0.00%
ATHENE HOLDING LTD
ATH
314.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
303.00
0.00%
BROADCOM INC
AVGO
305.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
386.00
0.00%
UBS GROUP AG 144A
UBS
251.00
0.00%
ENERGY TRANSFER LP
ET
305.00
0.00%
FHLMC 30YR UMBS
FRRA4351
372.00
0.00%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
335.00
0.00%
GENERAL MOTORS CO
GM
289.00
0.00%
HCA INC
HCA
308.00
0.00%
HOME DEPOT INC
HD
371.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
308.00
0.00%
ROYAL BANK OF CANADA MTN
RY
307.00
0.00%
TARGA RESOURCES PARTNERS LP
TRGP
312.00
0.00%
UNITEDHEALTH GROUP INC
UNH
312.00
0.00%
GALAXY PIPELINE ASSETS BID CO LTD RegS
ADGLXY
355.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
311.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
308.00
0.00%
QNB FINANCE LTD MTN RegS
QNBK
308.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
309.00
0.00%
USS LTD
4732
2849.00
0.00%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
313.00
0.00%
BENDIGO AND ADELAIDE BANK LTD
BEN
4510.00
0.00%
FORTIS HEALTHCARE LTD
FORTIS
3235.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
270.00
0.00%
INVINCIBLE INVESTMENT REIT CORP
8963
74.00
0.00%
ABBOTT LABORATORIES
ABT
330.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
344.00
0.00%
CITIGROUP INC
C
296.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
297.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
305.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
302.00
0.00%
DIAGEO CAPITAL PLC
DGELN
343.00
0.00%
EQUIPMENTSHARECOM INC 144A
EQMSRM
301.00
0.00%
FHLMC 30YR UMBS
FRQF5629
299.00
0.00%
FNMA 30YR UMBS
FNBO6225
351.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
313.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
427.00
0.00%
HERTZ CORPORATION (THE) 144A
HTZ
315.00
0.00%
ELI LILLY AND COMPANY
LLY
308.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144A
NEDWBK
307.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
319.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
309.00
0.00%
ROCKET COMPANIES INC 144A
RKT
300.00
0.00%
DUBAI DOF SUKUK LTD MTN RegS
DUGB
331.00
0.00%
ZAMBIA (REPUBLIC OF) A bond RegS
ZAMBIN
320.00
0.00%
NIAGARA ENERGY SAC RegS
NIAENE
306.00
0.00%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
12707.00
0.00%
GDS HOLDINGS LTD CLASS A
9698
6943.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #32
JGB
49581.00
0.00%
SAMSUNG SDS LTD
018260
262.00
0.00%
GIBSON ENERGY INC
GEI
1655.00
0.00%
UNITED INTEGRATED SERVICES LTD
2404
1029.00
0.00%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
744.00
0.00%
VENTIA SERVICES GROUP LTD
VNT
8101.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
ANZ
283.00
0.00%
BARCLAYS PLC
BACR
295.00
0.00%
BNP PARIBAS SA 144A
BNP
304.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
317.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
304.00
0.00%
COSTCO WHOLESALE CORPORATION
COST
322.00
0.00%
EMERA US FINANCE LP
EMACN
366.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
309.00
0.00%
KOREA DEVELOPMENT BANK
KDB
307.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
306.00
0.00%
NISOURCE INC
NI
313.00
0.00%
NORINCHUKIN BANK/THE 144A
NORBK
358.00
0.00%
QUIKRETE HOLDINGS INC 144A
QUIKHO
300.00
0.00%
ROCKET COMPANIES INC 144A
RKT
302.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
307.00
0.00%
UNITEDHEALTH GROUP INC
UNH
307.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
355.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) RegS
JORDAN
310.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
303.00
0.00%
INDUSTRIES QATAR
IQCD
9222.00
0.00%
DIETEREN (D) SA
DIE
182.00
0.00%
CHINA GALAXY SECURITIES LTD H
6881
22582.00
0.00%
REMGRO LTD
REM
2984.00
0.00%
TELEPERFORMANCE
TEP
432.00
0.00%
ENPRO INC
NPO
142.00
0.00%
NEPI ROCKCASTLE NV
NRP
3714.00
0.00%
HOCHTIEF AG
HOT
81.00
0.00%
UMICORE SA
UMI
1626.00
0.00%
STEADFAST GROUP LTD
SDF
9199.00
0.00%
PCCW LTD
8
41458.00
0.00%
AIA GROUP LTD MTN 144A
AIA
315.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
314.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
297.00
0.00%
CELANESE US HOLDINGS LLC
CE
298.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
428.00
0.00%
UBS GROUP AG 144A
UBS
314.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
307.00
0.00%
FNMA 30YR UMBS
FNCC0878
302.00
0.00%
FHLMC 30YR UMBS
FRRJ1091
297.00
0.00%
GENERAL ELECTRIC CO MTN
GE
275.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
301.00
0.00%
HCA INC
HCA
299.00
0.00%
HERC HOLDINGS INC 144A
HRI
311.00
0.00%
MAYA SAS 144A
ILIADH
290.00
0.00%
KOREA DEVELOPMENT BANK
KDB
307.00
0.00%
ORACLE CORPORATION
ORCL
308.00
0.00%
PERFORMANCE FOOD GROUP INC 144A
PFGC
311.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144A
RABOBK
318.00
0.00%
T-MOBILE USA INC
TMUS
305.00
0.00%
CHINA CINDA FINANCE (2017) I LTD MTN RegS
CCAMCL
308.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
406.00
0.00%
BERMUDA (GOVERNMENT OF) RegS
BERMUD
307.00
0.00%
DIB SUKUK LTD RegS
DIBUH
308.00
0.00%
MAGYAR EXPORT IMPORT BANK ZRT RegS
MAEXIM
303.00
0.00%
KOREA ELECTRIC POWER CORP MTN RegS
KORELE
308.00
0.00%
SAUDI AWWAL BANK SJSC MTN RegS
SABBAB
307.00
0.00%
ARCHROCK INC
AROC
1190.00
0.00%
KYOTO FINANCIAL GROUP INC
5844
1405.00
0.00%
SHANGHAI COMMERCIAL LTD
5876
24244.00
0.00%
AIA GROUP LTD MTN 144A
AIA
301.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
315.00
0.00%
BARCLAYS PLC
BACR
305.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
316.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
298.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
314.00
0.00%
DELL INTERNATIONAL LLC
DELL
256.00
0.00%
FAIR ISAAC CORP 144A
FAIRIC
315.00
0.00%
JEFFERIES FINANCIAL GROUP INC
JEF
299.00
0.00%
ELI LILLY AND COMPANY
LLY
300.00
0.00%
METLIFE INC
MET
304.00
0.00%
NTT FINANCE CORP 144A
NTT
303.00
0.00%
NVIDIA CORPORATION
NVDA
345.00
0.00%
PILGRIMS PRIDE CORP
PPC
291.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
294.00
0.00%
STATE STREET CORP
STT
306.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
311.00
0.00%
UNILEVER CAPITAL CORP
UNANA
285.00
0.00%
VERISIGN INC
VRSN
310.00
0.00%
QATAR (STATE OF) MTN RegS
QATAR
303.00
0.00%
SOFINA SA
SOF
111.00
0.00%
SYSMEX CORP
6869
3299.00
0.00%
THB CASH
THB
9771.00
0.00%
AUTO1 GROUP
AG1
976.00
0.00%
FHLMC 30YR UMBS
FRQF3958
304.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
304.00
0.00%
HSBC USA INC
HSBC
304.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
307.00
0.00%
NASDAQ INC
NDAQ
295.00
0.00%
ORACLE CORPORATION
ORCL
360.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144A
PR
297.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
310.00
0.00%
QXO BUILDING PRODUCTS INC 144A
BECN
298.00
0.00%
TYSON FOODS INC
TSN
339.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
310.00
0.00%
KENYA (REPUBLIC OF) RegS
KENINT
304.00
0.00%
AUTOMATIC DATA PROCESSING INC
ADP
325.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
300.00
0.00%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
307.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
298.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
260.00
0.00%
ALLFUNDS GROUP PLC
ALLFG
3400.00
0.00%
AMENTUM HOLDINGS INC
AMTM
1040.00
0.00%
SHIFT4 PAYMENTS INC CLASS A
FOUR
449.00
0.00%
KDX REALTY INVESTMENT CORP
8972
28.00
0.00%
ONE GAS INC
OGS
401.00
0.00%
KFW MTN RegS
KFW
257.00
0.00%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
6060.00
0.00%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
313.00
0.00%
AMGEN INC
AMGN
341.00
0.00%
BAT CAPITAL CORP
BATSLN
292.00
0.00%
BOSTON PROPERTIES LP
BXP
295.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
473.00
0.00%
DISH DBS CORP
DISH
346.00
0.00%
FHLMC 30YR UMBS
FRRA3723
377.00
0.00%
FHLMC REFERENCE BOND
FHLMC
271.00
0.00%
HP INC
HPQ
314.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
332.00
0.00%
ELI LILLY AND COMPANY
LLY
308.00
0.00%
PNC BANK NA
PNC
309.00
0.00%
TRUIST BANK
TFC
337.00
0.00%
US BANCORP MTN
USB
305.00
0.00%
KSA SUKUK LTD MTN RegS
KSA
303.00
0.00%
NEW DEVELOPMENT BANK MTN RegS
NEWDEV
304.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
304.00
0.00%
GLANBIA PLC
GL9
1809.00
0.00%
GRAPHIC PACKAGING HOLDING
GPK
1978.00
0.00%
PLUS500 LTD
PLUS
679.00
0.00%
VALMET
VALMT
989.00
0.00%
TRAVEL LEISURE
TNL
434.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
2122.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
360.00
0.00%
STELLA JONES INC
SJ
483.00
0.00%
AIA GROUP LTD MTN 144A
AIA
299.00
0.00%
BAKER HUGHES HOLDINGS LLC
BHI
319.00
0.00%
CISCO SYSTEMS INC
CSCO
300.00
0.00%
ENTEGRIS INC 144A
ENTG
308.00
0.00%
FEDEX CORP
FDX
344.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
315.00
0.00%
ELI LILLY AND COMPANY
LLY
305.00
0.00%
MANUFACTURERS AND TRADERS TRUST CO
MTB
304.00
0.00%
MORGAN STANLEY BANK NA (FXD-FRN)
MS
305.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
304.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
304.00
0.00%
REGENERON PHARMACEUTICALS INC.
REGN
346.00
0.00%
TSMC ARIZONA CORP
TAISEM
308.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
307.00
0.00%
UNITEDHEALTH GROUP INC
UNH
300.00
0.00%
BORR IHC LTD RegS
BORRNO
304.00
0.00%
KSA IJARAH SUKUK LTD RegS
KSA
306.00
0.00%
NEW JERSEY RESOURCES CORP
NJR
671.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
266.00
0.00%
SABRA HEALTH CARE REIT INC
SBRA
1601.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
261.00
0.00%
SCOR
SCR
965.00
0.00%
POLAND (REPUBLIC OF)
POLGB
1174.00
0.00%
LG CORP
003550
538.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
346.00
0.00%
AMGEN INC
AMGN
317.00
0.00%
GENERAL MOTORS CO
GM
295.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
294.00
0.00%
HOME DEPOT INC
HD
354.00
0.00%
INTER-AMERICAN INVESTMENT CORP
IDBINV
302.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM 144A
CHINA
304.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
300.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
306.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
363.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
307.00
0.00%
MEITUAN RegS
MEITUA
306.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegS
PIFKSA
304.00
0.00%
COSCO SHIPPING HOLDINGS LTD H
1919
17421.00
0.00%
CHAILEASE HOLDING LTD
5871
9372.00
0.00%
NOMURA REAL ESTATE MASTER FUND REI
3462
28.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN
SEK
305.00
0.00%
ALTRIA GROUP INC
MO
396.00
0.00%
BANK OF MONTREAL (FXD-FRN) MTN
BMO
306.00
0.00%
BAY AREA TOLL AUTH CALIF TOLL BRDG
BAYTRN
291.00
0.00%
CME GROUP INC
CME
306.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
293.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8402
298.00
0.00%
HOME DEPOT INC
HD
305.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
306.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
315.00
0.00%
MICROSOFT CORPORATION
MSFT
306.00
0.00%
NISSAN MOTOR CO LTD 144A
NSANY
288.00
0.00%
ONTARIO (PROVINCE OF)
ONT
298.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
277.00
0.00%
QUALCOMM INCORPORATED
QCOM
325.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
SIEGR
338.00
0.00%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
288.00
0.00%
STONEX GROUP INC
SNEX
314.00
0.00%
KOREA (REPUBLIC OF)
KTB
509495.00
0.00%
DAITO TRUST CONSTRUCTION LTD
1878
1622.00
0.00%
WHITEHAVEN COAL LTD
WHC
5944.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
324.00
0.00%
SWEDEN (KINGDOM OF) MTN RegS
SWED
3158.00
0.00%
ZIJIN GOLD INTERNATIONAL LTD
2259
1616.00
0.00%
AGL ENERGY LTD
AGL
4887.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
1140.00
0.00%
CIGNA GROUP
CI
293.00
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
306.00
0.00%
UBS GROUP AG (FXD-TO-FLT) 144A
UBS
306.00
0.00%
WALT DISNEY CO
DIS
267.00
0.00%
EG GLOBAL FINANCE PLC 144A
EGBLFN
280.00
0.00%
FNMA 30YR
FNBH9280
325.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
307.00
0.00%
HSBC HOLDINGS PLC
HSBC
283.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
305.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
305.00
0.00%
NETFLIX INC 144A
NFLX
298.00
0.00%
ORACLE CORPORATION
ORCL
312.00
0.00%
PFIZER INC
PFE
371.00
0.00%
UNITEDHEALTH GROUP INC
UNH
335.00
0.00%
VICI PROPERTIES LP
VICI
304.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
303.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
3047886.00
0.00%
EVERUS CONSTRUCTION GROUP INC
ECG
346.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
297.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLC 144A
KMI
323.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
323.00
0.00%
BROADCOM INC 144A
AVGO
311.00
0.00%
DEVON ENERGY CORPORATION
DVN
304.00
0.00%
FNMA 15YR UMBS
FNCB2222
336.00
0.00%
FEDERATION DES CAISSES DESJARDINS 144A
CCDJ
294.00
0.00%
ITT HOLDINGS LLC 144A
INTMAT
318.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
369.00
0.00%
MASTERCARD INC
MA
298.00
0.00%
MERCK & CO INC
MRK
494.00
0.00%
NEW YORK LIFE INSURANCE COMPANY 144A
NYLIFE
287.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
283.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
407.00
0.00%
STATE STREET CORP
STT
301.00
0.00%
T-MOBILE USA INC
TMUS
319.00
0.00%
WILLIAMS COMPANIES INC
WMB
299.00
0.00%
TIME WARNER CABLE LLC
CHTR
300.00
0.00%
TIME WARNER CABLE LLC
CHTR
331.00
0.00%
UNITEDHEALTH GROUP INC
UNH
305.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
290.00
0.00%
INDUSTRIAL AND COMMERCIAL (HK) MTN RegS
ICBCAS
303.00
0.00%
CZECH REPUBLIC
CZGB
7574.00
0.00%
GECINA SA
GFC
326.00
0.00%
CONVATEC GROUP PLC
CTEC
9890.00
0.00%
BC VAUD N
BCVN
248.00
0.00%
PHARMAESSENTIA CORP
6446
1886.00
0.00%
IRELAND (REPUBLIC OF) RegS
IRISH
329.00
0.00%
CENTERRA GOLD INC
CG
2143.00
0.00%
ADECCO GROUP AG
ADEN
1091.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
264.00
0.00%
GUNMA BANK LTD
8334
2739.00
0.00%
CARRIER GLOBAL CORP
CARR
378.00
0.00%
COMCAST CORPORATION
CMCSA
319.00
0.00%
COMCAST CORPORATION
CMCSA
325.00
0.00%
CONOCOPHILLIPS
COP
270.00
0.00%
CONTINENTAL RESOURCES INC
CLR
304.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3466
304.00
0.00%
FNMA 30YR UMBS SUPER
FNFS4515
341.00
0.00%
INTUIT INC
INTU
291.00
0.00%
ISRAEL ELECTRIC CORP LTD MTN
ISRELE
307.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
304.00
0.00%
SHELL FINANCE US INC
RDSALN
322.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
289.00
0.00%
WALMART INC
WMT
364.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
312.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #50
JGB
68892.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
277.00
0.00%
AMP LTD
AMP
24640.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
276.00
0.00%
ALLREAL HOLDING AG
ALLN
124.00
0.00%
RAMSAY HEALTH CARE LTD
RHC
1284.00
0.00%
LANTHEUS HOLDINGS INC
LNTH
454.00
0.00%
ELF BEAUTY INC
ELF
396.00
0.00%
ALLIANZ SE 144A
ALVGR
296.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
293.00
0.00%
BBCMS_20-C7 A5
BBCMS_20-C7-A5
336.00
0.00%
BPCE SA MTN 144A
BPCEGP
285.00
0.00%
CIGNA GROUP
CI
312.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
298.00
0.00%
ENI SPA 144A
ENIIM
302.00
0.00%
FEDERAL HOME LOAN BANKS
FHLB
305.00
0.00%
JPMORGAN CHASE & CO
JPM
321.00
0.00%
LOWES COMPANIES INC
LOW
342.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
334.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
294.00
0.00%
QUALCOMM INCORPORATED
QCOM
330.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
304.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
307.00
0.00%
DP WORLD LTD MTN RegS
DPWDU
307.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
2055.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
292.00
0.00%
COMCAST CORPORATION
CMCSA
312.00
0.00%
ENBRIDGE INC
ENBCN
275.00
0.00%
FNMA 15YR UMBS
FNBU1381
326.00
0.00%
FIFTH THIRD BANCORP
FITB
247.00
0.00%
FIFTH THIRD BANCORP
FITB
290.00
0.00%
TRANE TECHNOLOGIES FINANCING LTD
TT
304.00
0.00%
JOHNSON & JOHNSON
JNJ
293.00
0.00%
ELI LILLY AND COMPANY
LLY
307.00
0.00%
MASSACHUSETTS ST
MAS
296.00
0.00%
SWEDBANK AB MTN 144A
SWEDA
295.00
0.00%
UBER TECHNOLOGIES INC
UBER
320.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
306.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
302.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
308.00
0.00%
CITIC LTD MTN RegS
CITLTD
306.00
0.00%
AXFOOD
AXFO
1043.00
0.00%
FORMOSA PLASTICS CORP
1301
23511.00
0.00%
WUXI APPTEC LTD H
2359
2229.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
306.00
0.00%
CHINA RESOURCES POWER LTD
836
13018.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
300.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
287.00
0.00%
HOWDEN UK REFINANCE PLC 144A
HWDGRP
293.00
0.00%
INTEL CORPORATION
INTC
305.00
0.00%
JAMAICA (GOVERNMENT)
JAMAN
292.00
0.00%
JOHNSON & JOHNSON
JNJ
373.00
0.00%
MCDONALDS CORPORATION MTN
MCD
410.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
294.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
294.00
0.00%
SALESFORCE INC
CRM
476.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
358.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
337.00
0.00%
STC SUKUK COMPANY LTD RegS
STCAB
304.00
0.00%
OCP SA RegS
OCPMR
281.00
0.00%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
10794.00
0.00%
JIANGXI COPPER LTD H
358
6725.00
0.00%
AERCAP IRELAND CAPITAL LTD / AERCA
AER
302.00
0.00%
AMGEN INC
AMGN
322.00
0.00%
BRITISH TELECOMMUNICATIONS PLC 144A
BRITEL
313.00
0.00%
CIGNA GROUP
CI
332.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
306.00
0.00%
DUKE ENERGY CORP
DUK
303.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
339.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD7521
348.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
278.00
0.00%
INTESA SANPAOLO SPA MTN 144A
ISPIM
255.00
0.00%
NOMURA HOLDINGS INC
NOMURA
315.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
292.00
0.00%
PAYCHEX INC
PAYX
288.00
0.00%
QUALCOMM INCORPORATED
QCOM
286.00
0.00%
UNIV OF CALIFORNIA CA REVENUES
UNVHGR
366.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
304.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
304.00
0.00%
IHH HEALTHCARE
IHH
14275.00
0.00%
DRAX GROUP PLC
DRX
2865.00
0.00%
EDP RENOVAVEIS SA
EDPR
2169.00
0.00%
MIDEA GROUP LTD CLASS H
300
2619.00
0.00%
SEATRIUM
5E2
18153.00
0.00%
URBAN OUTFITTERS INC
URBN
366.00
0.00%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
3229.00
0.00%
MURPHY OIL CORP
MUR
897.00
0.00%
SILICON LABORATORIES INC
SLAB
219.00
0.00%
J.FRONT RETAILING LTD
3086
2104.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
257.00
0.00%
AT&T INC
T
354.00
0.00%
ALBERTSONS COMPANIES INC 144A
ACI
302.00
0.00%
AMPHENOL CORPORATION
APH
316.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
328.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
355.00
0.00%
DEVON ENERGY CORPORATION
DVN
301.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
290.00
0.00%
META PLATFORMS INC
META
371.00
0.00%
NASDAQ INC
NDAQ
290.00
0.00%
NATWEST GROUP PLC
NWG
303.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
287.00
0.00%
T-MOBILE USA INC
TMUS
294.00
0.00%
WFCM_17-C42 A4
WFCM_17-C42-A4
303.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
304.00
0.00%
CANADA (GOVERNMENT OF)
CAN
532.00
0.00%
CHANG HWA COMMERCIAL BANK LTD
2801
45277.00
0.00%
TAIWAN CEMENT LTD
1101
41504.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
8634.00
0.00%
VODACOM GROUP LTD
VOD
3784.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
533.00
0.00%
ITRON INC
ITRI
310.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
990.00
0.00%
KB HOME
KBH
455.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #82
JGB
64810.00
0.00%
ALCON FINANCE CORP 144A
ALCSW
312.00
0.00%
AON CORP
AON
302.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
253.00
0.00%
DUPONT DE NEMOURS INC 144A
DD
295.00
0.00%
FNMA 15YR UMBS
FNMA4583
316.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
284.00
0.00%
GMCAR_23-1 A4
GMCAR_23-1-A4
296.00
0.00%
LIVE NATION ENTERTAINMENT INC 144A
LYV
296.00
0.00%
NXP BV
NXPI
298.00
0.00%
NEWS CORP 144A
NWSA
308.00
0.00%
NORTHROP GRUMMAN CORP
NOC
296.00
0.00%
PERU (REPUBLIC OF)
PERU
269.00
0.00%
RTX CORP
RTX
277.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
351.00
0.00%
TYSON FOODS INC
TSN
300.00
0.00%
SUNRISE FINCO I BV 144A
SUNN
312.00
0.00%
WESTPAC BANKING CORP
WSTP
304.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
279.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
303.00
0.00%
SA GLOBAL SUKUK LTD RegS
ARAMCO
306.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
407.00
0.00%
TELEFONICA BRASIL SA
VIVT3
4820.00
0.00%
KRAFTON INC
259960
176.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
219.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
294.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
258.00
0.00%
BAT CAPITAL CORP
BATSLN
295.00
0.00%
BAKER HUGHES HOLDINGS LLC
BHI
375.00
0.00%
BANCO SANTANDER SA
SANTAN
296.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
301.00
0.00%
DTE ENERGY COMPANY
DTE
291.00
0.00%
GMCAR_24-1 B
GMCAR_24-1-B
292.00
0.00%
GENERAL MOTORS CO
GM
332.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
307.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
304.00
0.00%
OPEN TEXT CORP 144A
OTEXCN
287.00
0.00%
PETROLEOS MEXICANOS MTN
PEMEX
381.00
0.00%
PFIZER INC
PFE
338.00
0.00%
TARGA RESOURCES PARTNERS LP
TRGP
312.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
322.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
294.00
0.00%
TREASURY CORP OF VICTORIA
TCV
441.00
0.00%
CAMBRICON TECHNOLOGIES CORPORATION
688256
156.00
0.00%
CZECH REPUBLIC
CZGB
6791.00
0.00%
PHILLIPS EDISON AND COMPANY INC
PECO
846.00
0.00%
AMAZON.COM INC
AMZN
465.00
0.00%
COMSTOCK RESOURCES INC 144A
CRK
298.00
0.00%
CREDIT AGRICOLE SA 144A
ACAFP
313.00
0.00%
GLOBAL PAYMENTS INC
GPN
312.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
292.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
325.00
0.00%
POST HOLDINGS INC 144A
POST
291.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
298.00
0.00%
T-MOBILE USA INC
TMUS
288.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
291.00
0.00%
VMED O2 UK FINANCING I PLC 144A
VMED
324.00
0.00%
MTR CORP LTD MTN RegS
MTRC
328.00
0.00%
DISCOVERY SILVER CORP
DSV
4890.00
0.00%
ADNOC DRILLING COMPANY
ADNOCDRILL
19885.00
0.00%
ONTARIO (PROVINCE OF)
ONT
573.00
0.00%
MEIJI HOLDINGS LTD
2269
1405.00
0.00%
ASSOCIATED BANCORP
ASB
1092.00
0.00%
CORE NATURAL RESOURCES INC
CNR
348.00
0.00%
BARITO RENEWABLES ENERGY
BREN
51020.00
0.00%
BOX INC CLASS A
BOX
982.00
0.00%
FURUKAWA ELECTRIC LTD
5801
470.00
0.00%
IYOGIN HOLDINGS INC
5830
1796.00
0.00%
FALABELLA SACI SA
FALABELLA
4211.00
0.00%
RICOH LTD
7752
3329.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZS4688
328.00
0.00%
GILEAD SCIENCES INC
GILD
331.00
0.00%
JEFFERIES GROUP LLC
JEF
301.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
293.00
0.00%
S&P GLOBAL INC
SPGI
295.00
0.00%
SEMPRA
SRE
290.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
298.00
0.00%
WALMART INC
WMT
288.00
0.00%
WYNN MACAU LTD 144A
WYNMAC
296.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
309.00
0.00%
AMGEN INC
AMGN
415.00
0.00%
ARAMARK SERVICES INC 144A
ARMK
296.00
0.00%
CITIGROUP INC
C
266.00
0.00%
COCA-COLA CO
KO
314.00
0.00%
EQT CORP
EQT
286.00
0.00%
TAL EDUCATION GROUP ADR REPTG
TAL
2568.00
0.00%
SWEDBANK HYPOTEK AB RegS
SWEDA
2719.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
2955526.00
0.00%
WARRIOR MET COAL INC
HCC
354.00
0.00%
OSB GROUP PLC
OSB
3718.00
0.00%
VICTORIA S SECRET
VSCO
541.00
0.00%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
292.00
0.00%
ASTRAZENECA PLC
AZN
294.00
0.00%
BAT CAPITAL CORP
BATSLN
297.00
0.00%
BELRON UK FINANCE PLC 144A
BELRON
290.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
287.00
0.00%
EOG RESOURCES INC
EOG
287.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
290.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL2633
286.00
0.00%
FOX CORP
FOXA
294.00
0.00%
LOWES COMPANIES INC
LOW
375.00
0.00%
MARS INC 144A
MARS
292.00
0.00%
NVIDIA CORPORATION
NVDA
311.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
281.00
0.00%
PRUDENTIAL FUNDING ASIA PLC
PRUFIN
308.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
327.00
0.00%
STARBUCKS CORPORATION
SBUX
301.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
290.00
0.00%
US BANCORP MTN
USB
339.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
OMAN
258.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
309.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
440.00
0.00%
QUBE HOLDINGS LTD
QUB
9402.00
0.00%
TOTVS SA
TOTS3
3444.00
0.00%
KILROY REALTY REIT CORP
KRC
727.00
0.00%
HUHTAMAKI
HUH1V
878.00
0.00%
ELEVANCE HEALTH INC
ELV
285.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
300.00
0.00%
BUILDERS FIRSTSOURCE INC 144A
BLDR
309.00
0.00%
CVS HEALTH CORP
CVS
331.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
468.00
0.00%
COCA-COLA CO
KO
308.00
0.00%
DANSKE BANK A/S 144A
DANBNK
293.00
0.00%
DEUTSCHE BANK AG (FXD-FRN)
DB
291.00
0.00%
EOG RESOURCES INC
EOG
288.00
0.00%
GEORGIA POWER COMPANY
SO
287.00
0.00%
NTT FINANCE CORP 144A
NTT
286.00
0.00%
TIME WARNER CABLE LLC
CHTR
335.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
299.00
0.00%
BANCO BRADESCO SA
BBDC3
9911.00
0.00%
BUENAVENTURA ADR REPRESENTING
BVN
1042.00
0.00%
EUROPEAN UNION RegS
EU
341.00
0.00%
ORLA MINING LTD
OLA
2245.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
276.00
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
320.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
364.00
0.00%
FMR LLC 144A
FIDINV
265.00
0.00%
FHLMC 30YR UMBS
FRRA3932
347.00
0.00%
FIFTH THIRD BANCORP
FITB
279.00
0.00%
GENERAL MOTORS FINANCIAL CO (FXD)
GM
282.00
0.00%
LOWES COMPANIES INC
LOW
288.00
0.00%
NJ ST EDA PENSION
NJSDEV
280.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
289.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
303.00
0.00%
KNIFE RIVER CORP
KNF
379.00
0.00%
BELLWAY PLC
BWY
836.00
0.00%
SWEDEN (KINGDOM OF) RegS
SGB
2916.00
0.00%
TRANSMEDICS GROUP INC
TMDX
231.00
0.00%
TOKYU FUDOSAN HOLDINGS CORP
3289
3149.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
319.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
291.00
0.00%
AMGEN INC
AMGN
311.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
287.00
0.00%
CK HUTCHISON INTERNATIONAL (24) LT 144A
CKHH
280.00
0.00%
COMCAST CORPORATION
CMCSA
438.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
269.00
0.00%
WARNERMEDIA HOLDINGS INC
WBD
295.00
0.00%
WARNERMEDIA HOLDINGS INC
WBD
303.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
284.00
0.00%
OHIO ST UNIV GEN RCPTS
OHSHGR
297.00
0.00%
PEPSICO INC
PEP
306.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
263.00
0.00%
WASTE MANAGEMENT INC
WM
301.00
0.00%
WILLIAMS COMPANIES INC
WMB
321.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
254.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
265518.00
0.00%
TAMARACK VALLEY ENERGY LTD
TVE
5169.00
0.00%
MELISRON LTD
MLSR
234.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #184
JGB
58384.00
0.00%
RS GROUP PLC
RS1
3343.00
0.00%
TEXAS CAPITAL BANCSHARES INC
TCBI
306.00
0.00%
HUF CASH
HUF
97252.00
0.00%
CLICKS GROUP LTD
CLS
1474.00
0.00%
ABBVIE INC
ABBV
282.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
287.00
0.00%
ALPHABET INC
GOOGL
293.00
0.00%
ELEVANCE HEALTH INC
ELV
286.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
285.00
0.00%
BAT INTERNATIONAL FINANCE PLC
BATSLN
278.00
0.00%
BANCO SANTANDER SA
SANTAN
320.00
0.00%
BOEING CO
BA
297.00
0.00%
CVS HEALTH CORP
CVS
332.00
0.00%
DISCOVERY COMMUNICATIONS LLC
WBD
316.00
0.00%
FISERV INC
FISV
294.00
0.00%
HONDA MOTOR CO LTD
HNDA
297.00
0.00%
HYUNDAI CAPITAL AMERICA 144A
HYNMTR
301.00
0.00%
ROYAL BANK OF CANADA MTN
RY
284.00
0.00%
SHELL FINANCE US INC 144A
RDSALN
285.00
0.00%
T-MOBILE USA INC
TMUS
286.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
285.00
0.00%
UBS GROUP AG 144A
UBS
289.00
0.00%
PLEXUS CORP
PLXS
182.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
351.00
0.00%
MAPLETREE LOGISTICS TRUST UNITS
M44U
29109.00
0.00%
HYBE LTD
352820
143.00
0.00%
ADANI POWER LTD
ADANIPOWER
18181.00
0.00%
ISRAEL (STATE OF)
ILGOV
1027.00
0.00%
GRAND CANYON EDUCATION INC
LOPE
185.00
0.00%
THK LTD
6481
1083.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #128
JGB
44047.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
253.00
0.00%
KOREA (REPUBLIC OF)
KTB
484513.00
0.00%
REC
RECLTD
7624.00
0.00%
TAQA ABU DHABI NATIONAL 144A
TAQAUH
254.00
0.00%
BANCO SANTANDER SA
SANTAN
281.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
285.00
0.00%
CHILE (REPUBLIC OF)
CHILE
464.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
307.00
0.00%
GLOBAL AIRCRAFT LEASING CO LTD 144A
GALCLD
282.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
307.00
0.00%
MASTERCARD INC
MA
292.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I 144A
MET
307.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
287.00
0.00%
OMNIS FUNDING TRUST 144A
RGA
279.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
269.00
0.00%
TEXAS TRANSN COMMN ST HWY FD REV
TXSTRN
284.00
0.00%
ICL GROUP LTD
ICL
5761.00
0.00%
DENTSU GROUP INC
4324
1354.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegS
TCV
555.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
391.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #29
JGB
44584.00
0.00%
ISRAEL (STATE OF)
ILGOV
817.00
0.00%
CRANSWICK PLC
CWK
442.00
0.00%
ITV PLC
ITV
26107.00
0.00%
MISUMI GROUP INC
9962
1752.00
0.00%
GREAT WALL MOTOR COMPANY LTD H
2333
15090.00
0.00%
HYUNDAI GLOVIS LTD
086280
234.00
0.00%
WHIRLPOOL CORP
WHR
373.00
0.00%
AMENTUM HOLDINGS INC 144A
AMNTEC
275.00
0.00%
AUTOMATIC DATA PROCESSING INC
ADP
329.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
437.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
365.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
287.00
0.00%
DUKE ENERGY CORP
DUK
291.00
0.00%
ENERGY TRANSFER LP
ET
268.00
0.00%
FNMA 30YR UMBS
FNCA6598
338.00
0.00%
FNMA 15YR UMBS
FNCA8736
311.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
289.00
0.00%
GENERAL MOTORS CO
GM
301.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
290.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG
OKB
282.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
286.00
0.00%
TRANSDIGM INC 144A
TDG
276.00
0.00%
MARA HOLDINGS INC
MARA
2511.00
0.00%
SRF LTD
SRF
865.00
0.00%
DAVITA INC
DVA
238.00
0.00%
KREDITANSTALT FUER WIEDERAUFBAU MTN RegS
KFW
253.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
253.00
0.00%
FORMFACTOR INC
FORM
521.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
282.00
0.00%
ARCELORMITTAL SA
MTNA
277.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
309.00
0.00%
BOEING CO
BA
306.00
0.00%
CROWN CASTLE INC
CCI
292.00
0.00%
DELEK LOGISTICS PARTNERS LP 144A
DKL
276.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A
DT
290.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
308.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8323
290.00
0.00%
FNMA 30YR
FNBE3774
300.00
0.00%
FISERV INC
FISV
297.00
0.00%
NATIONAL AUSTRALIA BANK LIMITED 144A
NAB
290.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
288.00
0.00%
YARA INTERNATIONAL ASA 144A
YARNO
287.00
0.00%
GALAXY PIPELINE ASSETS BIDCO LTD RegS
ADGLXY
319.00
0.00%
GERDAU PREF SA
GGBR4
7843.00
0.00%
SKYWEST INC
SKYW
273.00
0.00%
FORTUNA MINING CORP
FVI
2959.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
1256.00
0.00%
SERCO GROUP PLC
SRP
8626.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
290.00
0.00%
AMPHENOL CORPORATION
APH
292.00
0.00%
CIGNA GROUP
CI
280.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
265.00
0.00%
CITIGROUP INC
C
327.00
0.00%
CONSTELLATION BRANDS INC
STZ
288.00
0.00%
ENEL CHILE SA
ENELCH
284.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
327.00
0.00%
FNMA 30YR UMBS
FNCA8823
350.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
275.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
319.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
310.00
0.00%
MERCK & CO INC
MRK
314.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
285.00
0.00%
WALMART INC
WMT
305.00
0.00%
ZOETIS INC
ZTS
315.00
0.00%
MADISON SQUARE GARDEN SPORTS CORP
MSGS
121.00
0.00%
SWEDEN (KINGDOM OF) RegS
SGB
2803.00
0.00%
FIBRA UNO ADMINISTRACION REIT
FUNO11
18808.00
0.00%
TG THERAPEUTICS INC
TGTX
918.00
0.00%
CARNIVAL PLC
CCL
1125.00
0.00%
ARKEMA SA
AKE
461.00
0.00%
AALBERTS NV
AALB
854.00
0.00%
ALBERTSONS COMPANIES INC 144A
ACI
300.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
336.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
287.00
0.00%
CBRE SERVICES INC
CBG
269.00
0.00%
CAESARS ENTERTAINMENT INC 144A
CZR
301.00
0.00%
CCCIT_07-A3 A3
CCCIT_07-A3-A3
259.00
0.00%
HP INC
HPQ
284.00
0.00%
KEYBANK NATIONAL ASSOCIATION
KEY
279.00
0.00%
KINETIK HOLDINGS LP 144A
KNTK
279.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
308.00
0.00%
MERCK & CO INC
MRK
285.00
0.00%
NETFLIX INC
NFLX
281.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
281.00
0.00%
POST HOLDINGS INC 144A
POST
285.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
308.00
0.00%
T-MOBILE USA INC
TMUS
294.00
0.00%
WESTPAC BANKING CORP
WSTP
278.00
0.00%
REINET INVESTMENTS S.C.A.
RNI
874.00
0.00%
BROTHER INDUSTRIES LTD
6448
1443.00
0.00%
CITY DEVELOPMENTS LTD
C09
5049.00
0.00%
TOKYO TATEMONO LTD
8804
1270.00
0.00%
WAREHOUSES DE PAUW NV
WDP
1179.00
0.00%
KOREA INVESTMENT HOLDINGS LTD
071050
252.00
0.00%
ATCO LTD CLASS I
ACO.X
740.00
0.00%
CZECH REPUBLIC
CZGB
6134.00
0.00%
MAN GROUP PLC
EMG
10121.00
0.00%
ALBERTSONS COMPANIES INC 144A
ACI
287.00
0.00%
BANK OF MONTREAL MTN
BMO
283.00
0.00%
HUMANA INC
HUM
278.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
346.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
274.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
287.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
314.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
385.00
0.00%
SCIH SALT HOLDINGS INC 144A
MORTON
288.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144A
SMBCAC
275.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
308.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
303.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
392.00
0.00%
NOVANTA INC
NOVT
240.00
0.00%
MAGNOLIA OIL GAS CORP CLASS A
MGY
1252.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
277.00
0.00%
BMW FINANCE NV 144A
BMW
300.00
0.00%
BELL TELEPHONE COMPANY (NC5.5)
BCECN
276.00
0.00%
CDW LLC
CDW
307.00
0.00%
COMCAST CORPORATION
CMCSA
338.00
0.00%
HSBC HOLDINGS PLC
HSBC
314.00
0.00%
MELCO RESORTS FINANCE LTD 144A
MPEL
292.00
0.00%
POST HOLDINGS INC 144A
POST
278.00
0.00%
T-MOBILE USA INC
TMUS
287.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
285.00
0.00%
WOODSIDE FINANCE LTD 144A
WDSAU
289.00
0.00%
ABL BIO INC
298380
221.00
0.00%
NOF CORP
4403
1354.00
0.00%
RAKUTEN BANK LTD
5838
634.00
0.00%
CANADA (GOVERNMENT OF)
CAN
404.00
0.00%
BABCOCK INTERNATIONAL GROUP PLC
BAB
1709.00
0.00%
TAKASHIMAYA LTD
8233
2612.00
0.00%
JAPAN HOTEL INVESTMENT REIT CORP
8985
52.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
2071.00
0.00%
ENPHASE ENERGY INC
ENPH
884.00
0.00%
DELONGHI
DLG
654.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
282.00
0.00%
ELEVANCE HEALTH INC
ELV
311.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
275.00
0.00%
BUILDERS FIRSTSOURCE INC 144A
BLDR
276.00
0.00%
CAESARS ENTERTAINMENT INC 144A
CZR
294.00
0.00%
COMCAST CORPORATION
CMCSA
285.00
0.00%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A
ACAFP
284.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
273.00
0.00%
FIFTH THIRD BANCORP
FITB
281.00
0.00%
GEORGIA POWER COMPANY
SO
280.00
0.00%
ELI LILLY AND COMPANY
LLY
305.00
0.00%
METLIFE INC
MET
269.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
257.00
0.00%
PERFORMANCE FOOD GROUP INC 144A
PFGC
277.00
0.00%
PFIZER INC
PFE
315.00
0.00%
RHP HOTEL PROPERTIES LP 144A
RHP
276.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
289.00
0.00%
ROYAL BANK OF CANADA MTN
RY
285.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
263.00
0.00%
TARGET CORPORATION
TGT
323.00
0.00%
TRANSDIGM INC
TDG
288.00
0.00%
VODAFONE GROUP PLC
VOD
250.00
0.00%
MBANK SA
MBK
101.00
0.00%
MMG LTD
1208
26073.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
246.00
0.00%
BB SEGURIDADE SA
BBSE3
4325.00
0.00%
CD PROJEKT SA
CDR
413.00
0.00%
BARCLAYS PLC
BACR
313.00
0.00%
DAVITA INC 144A
DVA
274.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
293.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
306.00
0.00%
FHLMC 15YR UMBS
FRSB8021
293.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
281.00
0.00%
ELI LILLY AND COMPANY
LLY
279.00
0.00%
MOTIVA ENTERPRISES LLC 144A
MTVD
263.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
341.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
287.00
0.00%
PHILLIPS 66 CO
PSX
273.00
0.00%
SEMPRA
SRE
276.00
0.00%
VALARIS LTD 144A
VAL
274.00
0.00%
INDONESIA (REPUBLIC OF) RegS
INDON
305.00
0.00%
CSN ISLANDS XI CORP RegS
CSNABZ
311.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS
ICBPIJ
303.00
0.00%
HONDURAS REPUBLIC OF RegS
HONDUR
253.00
0.00%
GRUPO CIBEST SA
CIBEST
1592.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #71
JGB
78733.00
0.00%
MITSUBISHI MATERIALS CORP
5711
1272.00
0.00%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
6119.00
0.00%
PEGATRON CORP
4938
12817.00
0.00%
BATH AND BODY WORKS INC
BBWI
1413.00
0.00%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
6990.00
0.00%
KYUSHU ELECTRIC POWER INC
9508
2702.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
276.00
0.00%
AON NORTH AMERICA INC
AON
275.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
278.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
275.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
269.00
0.00%
CSL FINANCE PLC 144A
CSLAU
284.00
0.00%
EQT CORP
EQT
284.00
0.00%
FMG RESOURCES (AUGUST 2006) PTY LT 144A
FMGAU
294.00
0.00%
JBS USA HOLDING LUX SARL 144A
JBSSBZ
269.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
314.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
INDOIS
281.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
284.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
282.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
284.00
0.00%
STARBUCKS CORPORATION
SBUX
284.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
268.00
0.00%
T-MOBILE USA INC
TMUS
293.00
0.00%
MEITUAN RegS
MEITUA
304.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
281.00
0.00%
NRW BANK
NRWBK
267.00
0.00%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
37175.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #8
JGB
68873.00
0.00%
SINGAPORE (REPUBLIC OF) RegS
SIGB
318.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
457.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
282.00
0.00%
NK KAZMUNAYGAZ AO RegS
KZOKZ
280.00
0.00%
AL RAJHI SUKUK LTD RegS
RJHIAB
280.00
0.00%
AT&T INC
T
294.00
0.00%
AETHON UNITED BR LP 144A
AETUNI
269.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
275.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
276.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
284.00
0.00%
DARLING INGREDIENTS INC 144A
DAR
278.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
277.00
0.00%
J M SMUCKER CO
SJM
261.00
0.00%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
282.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
274.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
276.00
0.00%
KOREA (REPUBLIC OF)
KTB
402751.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
242.00
0.00%
COUSINS PROPERTIES REIT INC
CUZ
1121.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
1107.00
0.00%
SEK CASH
SEK
2613.00
0.00%
HULIC LTD
3003
2526.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
236.00
0.00%
ELEVANCE HEALTH INC
ELV
289.00
0.00%
APPLE INC
AAPL
279.00
0.00%
BAE SYSTEMS PLC 144A
BALN
318.00
0.00%
BPCE SA 144A
BPCEGP
298.00
0.00%
BANCO SANTANDER SA
SANTAN
290.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
287.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
430.00
0.00%
CITIBANK NA
C
266.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
281.00
0.00%
COINBASE GLOBAL INC 144A
COIN
296.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
293.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A
IDAWBG
276.00
0.00%
PIONEER NATURAL RESOURCES COMPANY
PXD
311.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
462.00
0.00%
TEGNA INC
TGNA
284.00
0.00%
SUZANO AUSTRIA GMBH RegS
SUZANO
256.00
0.00%
CNPC GLOBAL CAPITAL LIMITED RegS
CNPCCH
305.00
0.00%
HUNGARY (REPUBLIC OF) RegS
REPHUN
460.00
0.00%
BRITISH LAND REIT PLC
BLND
5510.00
0.00%
KOREA (REPUBLIC OF)
KTB
468110.00
0.00%
GENTING SINGAPORE LTD
G13
50109.00
0.00%
FUCHS PREF
FPE3
621.00
0.00%
VALEO
FR
2083.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
504.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
246.00
0.00%
ANSELL LTD
ANN
1175.00
0.00%
AT&T INC
T
278.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
311.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
275.00
0.00%
APPLE INC
AAPL
450.00
0.00%
BANK OF NOVA SCOTIA (FXD)
BNS
277.00
0.00%
BARCLAYS PLC (FXD TO FLOAT)
BACR
274.00
0.00%
GENERAL MOTORS CO
GM
269.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
281.00
0.00%
HOME DEPOT INC
HD
384.00
0.00%
IQVIA INC 144A
IQV
281.00
0.00%
KKR GROUP FINANCE CO VI LLC 144A
KKR
287.00
0.00%
MERCK & CO INC
MRK
315.00
0.00%
NATIONWIDE BUILDING SOCIETY 144A
NWIDE
280.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG
OKB
280.00
0.00%
PROCTER & GAMBLE CO
PG
284.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
277.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
266.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144A
TEMASE
281.00
0.00%
TIME WARNER CABLE ENTERPRISES LLC
CHTR
242.00
0.00%
WESTPAC BANKING CORP
WSTP
268.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
255.00
0.00%
SAAVI ENERGIA LUXEMBOURG SARL RegS
SAAVIE
260.00
0.00%
SUNRUN INC
RUN
1562.00
0.00%
SANKYO LTD
6417
1694.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
1468.00
0.00%
QUEENSLAND TREASURY CORP GREEN
QTC
445.00
0.00%
SONOCO PRODUCTS
SON
659.00
0.00%
DAIWA HOUSE REIT CORP
8984
31.00
0.00%
PENNON GROUP PLC
PNN
4056.00
0.00%
AVNET INC
AVT
561.00
0.00%
PJT PARTNERS INC CLASS A
PJT
165.00
0.00%
SQUARE ENIX HLDG LTD
9684
1562.00
0.00%
QUILTER PLC
QLT
11743.00
0.00%
NVIDIA CORPORATION
NVDA
331.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
344.00
0.00%
APPLE INC
AAPL
316.00
0.00%
BAT CAPITAL CORP
BATSLN
304.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
272.00
0.00%
ENI SPA 144A
ENIIM
275.00
0.00%
ECOPETROL SA
ECOPET
260.00
0.00%
FNMA 30YR UMBS
FNMA4511
344.00
0.00%
HAROT_25-2 A3
HAROT_25-2-A3
278.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
275.00
0.00%
MICROSOFT CORPORATION
MSFT
316.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
258.00
0.00%
QATAR (STATE OF) 144A
QATAR
258.00
0.00%
T-MOBILE USA INC
TMUS
302.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
210.00
0.00%
WALMART INC
WMT
278.00
0.00%
KAZAKHSTAN (REPUBLIC OF) RegS
KAZAKS
305.00
0.00%
MARB BONDCO PLC RegS
MRFGBZ
308.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
258.00
0.00%
FIRST QUANTUM MINERALS LTD RegS
FMCN
263.00
0.00%
DOOSAN CORP
000150
47.00
0.00%
LOOMIS CLASS B
LOOMIS
700.00
0.00%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
4758.00
0.00%
BPCE SA MTN 144A
BPCEGP
284.00
0.00%
BPCE SA MTN 144A
BPCEGP
306.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
279.00
0.00%
CISCO SYSTEMS INC
CSCO
270.00
0.00%
WALT DISNEY CO
DIS
312.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
279.00
0.00%
ENERGY TRANSFER LP
ET
284.00
0.00%
FNMA 30YR UMBS
FNCB5541
273.00
0.00%
FNMA 30YR UMBS SUPER
FNFM5154
338.00
0.00%
FORD MOTOR COMPANY
F
338.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
276.00
0.00%
ILLINOIS TOOL WORKS INC
ITW
331.00
0.00%
IMPERIAL BRANDS FINANCE PLC 144A
IMBLN
285.00
0.00%
JBS USA HOLDING LUX SARL 144A
JBSSBZ
280.00
0.00%
KENVUE INC
KVUE
273.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144A
NATMUT
356.00
0.00%
NORTHROP GRUMMAN CORP
NOC
304.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
264.00
0.00%
PERU (REPUBLIC OF)
PERU
505.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
329.00
0.00%
QUEBEC (PROVINCE OF)
Q
310.00
0.00%
URUGUAY (REPUBLIC OF)
URUGUA
230.00
0.00%
SIMON PROPERTY GROUP LP
SPG
291.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
310.00
0.00%
SEABRIDGE GOLD INC
SEA
933.00
0.00%
NORTHWESTERN ENERGY GROUP INC
NWE
410.00
0.00%
KINAXIS INC
KXS
223.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
518.00
0.00%
AMERICAN EAGLE OUTFITTERS INC
AEO
1091.00
0.00%
AMGEN INC
AMGN
281.00
0.00%
APPLE INC
AAPL
294.00
0.00%
CONOCOPHILLIPS CO
COP
298.00
0.00%
CONOCOPHILLIPS CO
COP
271.00
0.00%
CONSTELLATION BRANDS INC
STZ
314.00
0.00%
COOPERATIEVE RABOBANK UA MTN
RABOBK
278.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0366
281.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
265.00
0.00%
GILEAD SCIENCES INC
GILD
282.00
0.00%
HALLIBURTON COMPANY
HAL
282.00
0.00%
HASBRO INC
HAS
283.00
0.00%
JOHNSON & JOHNSON
JNJ
267.00
0.00%
MCDONALDS CORPORATION MTN
MCD
292.00
0.00%
MICROSOFT CORPORATION
MSFT
445.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
281.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
274.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
268.00
0.00%
UNILEVER CAPITAL CORP
UNANA
277.00
0.00%
UNIV CALIF REGTS MED CTR POOLE
UNVHGR
280.00
0.00%
EIG PEARL HOLDINGS SARL RegS
EIGPRL
301.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
260.00
0.00%
YINSON BORONIA PRODUCTION BV RegS
YPANBR
255.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
261.00
0.00%
OSI SYSTEMS INC
OSIS
107.00
0.00%
CENCOSUD SA
CENCOSUD
8567.00
0.00%
EMAAR DEVELOPMENT
EMAARDEV
6560.00
0.00%
SIGNIFY NV
LIGHT
1163.00
0.00%
NEXT VISION STABILIZED SYSTEMS LTD
NXSN
614.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
357.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
238.00
0.00%
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS
SBAB
2592.00
0.00%
YUHAN CORP
000100
349.00
0.00%
OJI HOLDINGS CORP
3861
5237.00
0.00%
KOMERCNI BANK
BAAKOMB
504.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #68
JGB
76925.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
934.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
240.00
0.00%
HUBER & SUHNER AG
HUBN
143.00
0.00%
BANK OF MONTREAL MTN
BMO
263.00
0.00%
EMERSON ELECTRIC CO
EMR
312.00
0.00%
EXTRA SPACE STORAGE LP
EXR
266.00
0.00%
GFL ENVIRONMENTAL INC 144A
GFLCN
264.00
0.00%
GILEAD SCIENCES INC
GILD
280.00
0.00%
HERC HOLDINGS ESCROW INC 144A
HRI
261.00
0.00%
HOME DEPOT INC
HD
268.00
0.00%
ING GROEP NV
INTNED
283.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
272.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
284.00
0.00%
ROGERS COMMUNICATIONS INC (30NC10)
RCICN
262.00
0.00%
SALESFORCE INC
CRM
383.00
0.00%
SURINAME (REPUBLIC OF) 144A
SURINM
254.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
269.00
0.00%
UNION PACIFIC CORPORATION
UNP
303.00
0.00%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
282.00
0.00%
VISA INC
V
281.00
0.00%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
257.00
0.00%
ESKOM HOLDINGS SOC LTD MTN RegS
ESKOM
268.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS
SECO
305.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K RegS
BBLTB
306.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
260.00
0.00%
GRUPO BIMBO A
BIMBOA
8360.00
0.00%
SWECO CLASS B
SWEC B
1658.00
0.00%
ZOZO INC
3092
3268.00
0.00%
BYD LTD A
002594
2010.00
0.00%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
8080.00
0.00%
AIRTAC INTERNATIONAL GROUP
1590
885.00
0.00%
UNEDIC MTN RegS
UNEDIC
240.00
0.00%
DOLBY LABORATORIES INC CLASS A
DLB
409.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
1172.00
0.00%
ROHM LTD
6963
2013.00
0.00%
RUBIS
RUI
744.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
839.00
0.00%
INTEL CORPORATION
INTC
333.00
0.00%
ALPHABET INC
GOOGL
538.00
0.00%
ELEVANCE HEALTH INC
ELV
303.00
0.00%
BAE SYSTEMS PLC 144A
BALN
269.00
0.00%
CDW LLC
CDW
280.00
0.00%
CK HUTCHISON INTERNATIONAL (17) (I 144A
CKHH
280.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
276.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
291.00
0.00%
Dallas-Fort Worth International Ai
DALAPT
321.00
0.00%
ECOPETROL SA
ECOPET
309.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
285.00
0.00%
FHLMC 30YR UMBS
FRRJ0938
268.00
0.00%
IRON MOUNTAIN INC 144A
IRM
280.00
0.00%
LOWES COMPANIES INC
LOW
437.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
272.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
265.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP /
PAA
275.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
276.00
0.00%
SAN ANTONIO TEX ELEC & GAS REV
SANUTL
257.00
0.00%
SANTOS FINANCE LTD. 144A
STOAU
296.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
278.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
294.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
280.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
265.00
0.00%
WESTPAC BANKING CORP
WSTP
292.00
0.00%
BAHRAIN KINGDOM OF (GOVERNMENT) RegS
BHRAIN
308.00
0.00%
SRI LANKA (REPUBLIC OF) GLB RegS
SRILAN
365.00
0.00%
NIPPON ELECTRIC GLASS LTD
5214
694.00
0.00%
NHK SPRING LTD
5991
1648.00
0.00%
HIROGIN HOLDINGS INC
7337
2733.00
0.00%
GUOTAI HAITONG SECURITIES CO LTD H
2611
12701.00
0.00%
BUMI RESOURCES MINERALS
BRMS
393212.00
0.00%
BRIGHTSPRING HEALTH SERVICES INC
BTSG
753.00
0.00%
AFLAC INCORPORATED
AFL
281.00
0.00%
BALL CORPORATION
BALL
299.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
290.00
0.00%
DIAMONDBACK ENERGY INC
FANG
290.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
273.00
0.00%
FNMA 15YR
FNAS7085
284.00
0.00%
FNMA 30YR
FNMA3276
295.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
269.00
0.00%
MARSH & MCLENNAN COMPANIES (FXD)
MMC
272.00
0.00%
MOLSON COORS BREWING CO
TAP
299.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE 144A
MUNRE
263.00
0.00%
NBN CO LTD MTN 144A
NBNAUS
255.00
0.00%
NETFLIX INC 144A
NFLX
264.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
290.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
269.00
0.00%
SYSCO CORPORATION
SYY
252.00
0.00%
TYSON FOODS INC
TSN
275.00
0.00%
UNITEDHEALTH GROUP INC
UNH
276.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
277.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
277.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
280.00
0.00%
PROSUS NV MTN RegS
PRXNA
411.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
406.00
0.00%
SAIPEM
SPM
10073.00
0.00%
ASAHI INTECC LTD
7747
1410.00
0.00%
ENOVA INTERNATIONAL INC
ENVA
169.00
0.00%
FIRST FINANCIAL BANKSHARES INC
FFIN
869.00
0.00%
HERA
HER
5851.00
0.00%
ALTRIA GROUP INC
MO
366.00
0.00%
ELEVANCE HEALTH INC
ELV
331.00
0.00%
BAXTER INTERNATIONAL INC
BAX
316.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
271.00
0.00%
CIVITAS RESOURCES INC 144A
CIVI
261.00
0.00%
COMCAST CORPORATION
CMCSA
330.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
280.00
0.00%
DTE ENERGY COMPANY
DTE
266.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
309.00
0.00%
EQUINIX INC
EQIX
286.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5104
273.00
0.00%
FNMA 15YR UMBS SUPER
FNFS4568
285.00
0.00%
HCA INC
HCA
307.00
0.00%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
280.00
0.00%
INTEL CORPORATION
INTC
276.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
332.00
0.00%
KBC GROEP NV MTN 144A
KBCBB
266.00
0.00%
LIFEPOINT HEALTH INC 144A
RGCARE
250.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144A
NWMLIC
356.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144A
NWMLIC
399.00
0.00%
POST HOLDINGS INC 144A
POST
283.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
270.00
0.00%
TEGNA INC
TGNA
278.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
271.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
266.00
0.00%
WESTPAC BANKING CORP
WSTP
276.00
0.00%
WILLIAMS COMPANIES INC
WMB
267.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
306.00
0.00%
SERBIA (REPUBLIC OF) MTN RegS
SERBIA
255.00
0.00%
SEMBCORP INDUSTRIES LTD
U96
5988.00
0.00%
NATURGY ENERGY GROUP SA
NTGY
955.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
7698.00
0.00%
KOREA (REPUBLIC OF)
KTB
391287.00
0.00%
FORVIA
FRVIA
1743.00
0.00%
KAMIGUMI LTD
9364
840.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
1464.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
270.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
276.00
0.00%
COMCAST CORPORATION
CMCSA
473.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
319.00
0.00%
FNMA 30YR UMBS SUPER
FNFS4903
322.00
0.00%
FEDEX CORP
FDX
285.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
268.00
0.00%
GENMAB A/S 144A
GMABDC
262.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
258.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
263.00
0.00%
REPUBLIC SERVICES INC
RSG
267.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
268.00
0.00%
USA COMPRESSION PARTNERS LP 144A
USAC
264.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
279.00
0.00%
WOODSIDE FINANCE LTD
WDSAU
263.00
0.00%
CHINA DEVELOPMENT BANK MTN RegS
SDBC
304.00
0.00%
EIG PEARL HOLDINGS SARL RegS
EIGPRL
324.00
0.00%
TRANSNET SOC LTD MTN RegS
SAFTRA
259.00
0.00%
EREGLI DEMIR VE CELIK FABRIKALARI RegS
EREGLT
260.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN 144A
NGERIA
254.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
246.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
270.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
217.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #176
JGB
56810.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
402.00
0.00%
BARCLAYS PLC
BACR
290.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
304.00
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
252.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
268.00
0.00%
HEALTH CARE SERVICE CORP MUT LEG R 144A
HCSERV
283.00
0.00%
MARS INC 144A
MARS
270.00
0.00%
ORACLE CORPORATION
ORCL
326.00
0.00%
PG&E CORPORATION
PCG
276.00
0.00%
PFIZER INC
PFE
307.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
264.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
262.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
285.00
0.00%
ORIX JREIT REIT INC
8954
40.00
0.00%
FLUIDRA SA
FDR
988.00
0.00%
ENERGY FUELS INC
EFR
1869.00
0.00%
VIAVI SOLUTIONS INC
VIAV
1513.00
0.00%
EUROPEAN UNION RegS
EU
314.00
0.00%
PROVINCE OF QUEBEC
Q
397.00
0.00%
KFW MTN RegS
KFW
265.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
225.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegS
BADWUR
241.00
0.00%
ASSURED GUARANTY LTD
AGO
301.00
0.00%
STAGWELL GLOBAL LLC 144A
STGW
278.00
0.00%
NETFLIX INC
NFLX
254.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
257.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
293.00
0.00%
SALESFORCE INC
CRM
288.00
0.00%
STATE STREET CORP (FXD)
STT
269.00
0.00%
STRYKER CORPORATION
SYK
271.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
274.00
0.00%
VERITIV OPERATING CO 144A
VRTV
254.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS
BELG
303.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
267.00
0.00%
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS
BRADES
259.00
0.00%
BARRICK PD AUSTRALIA FINANCE PTY L
ABXCN
259.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
269.00
0.00%
CARDINAL HEALTH INC
CAH
264.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
270.00
0.00%
EXPORT DEVELOPMENT CANADA
EDC
274.00
0.00%
GNMA2 30YR
G2MA3873
300.00
0.00%
GENERAL MOTORS CO
GM
269.00
0.00%
HCA INC
HCA
265.00
0.00%
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A
HUSKYI
258.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
270.00
0.00%
KLA CORP
KLAC
271.00
0.00%
MDU RESOURCES GROUP INC
MDU
1386.00
0.00%
CZECH REPUBLIC
CZGB
6170.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
234.00
0.00%
POLYCAB INDIA LTD
POLYCAB
337.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
221.00
0.00%
FINANCIERE DE TUBIZE SA
TUB
108.00
0.00%
ARES CAPITAL CORPORATION
ARCC
284.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
304.00
0.00%
CIGNA GROUP
CI
264.00
0.00%
CVS HEALTH CORP
CVS
268.00
0.00%
HOME DEPOT INC
HD
275.00
0.00%
LAM RESEARCH CORPORATION
LRCX
271.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
334.00
0.00%
NEW YORK N Y
NYC
253.00
0.00%
NEXEN INC
CNOOC
231.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
297.00
0.00%
WOODSIDE FINANCE LTD
WDSAU
274.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
304.00
0.00%
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS
ADGLXY
331.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN RegS
UZBEK
253.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
460.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
935.00
0.00%
WARNER MUSIC GROUP CORP CLASS A
WMG
974.00
0.00%
EAGERS AUTOMOTIVE LTD
APE
1661.00
0.00%
MARUI GROUP LTD
8252
1352.00
0.00%
CREDIT SAISON LTD
8253
1003.00
0.00%
TAIHEIYO CEMENT CORP
5233
1103.00
0.00%
COMPUTACENTER PLC
CCC
678.00
0.00%
GE VERNOVA T&D INDIA LTD
GVT&D
801.00
0.00%
FRONTDOOR INC
FTDR
494.00
0.00%
APPLE INC
AAPL
268.00
0.00%
BROADCOM INC
AVGO
265.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
264.00
0.00%
ENERGY TRANSFER LP 144A
ET
260.00
0.00%
DAI-ICHI LIFE INSURANCE CO LTD 144A
DAIL
258.00
0.00%
DOMINION ENERGY INC (NC 10)
D
249.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
304.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
305.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
257.00
0.00%
REGAL REXNORD CORP
RRX
252.00
0.00%
3M CO MTN
MMM
276.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
282.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
260.00
0.00%
MOROCCO (KINGDOM OF) RegS
MOROC
308.00
0.00%
FRAPORT FRANKFURT AIRPORT SERVICES
FRA
331.00
0.00%
TOYO SEIKAN GROUP HOLDINGS LTD
5901
1087.00
0.00%
HIKARI TSUSHIN INC
9435
99.00
0.00%
BRUNELLO CUCINELLI
BC
239.00
0.00%
SENSIENT TECHNOLOGIES CORP
SXT
287.00
0.00%
GAIL INDIA LTD
GAIL
14244.00
0.00%
MARICO LTD
MARICO
3348.00
0.00%
AMAZON.COM INC
AMZN
476.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
261.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
261.00
0.00%
BROOKFIELD FINANCE INC
BNCN
269.00
0.00%
CARGILL INC 144A
CARGIL
304.00
0.00%
CHEVRON USA INC
CVX
267.00
0.00%
DANSKE BANK A/S MTN 144A
DANBNK
265.00
0.00%
DIAMONDBACK ENERGY INC
FANG
278.00
0.00%
ENDO FINANCE HOLDINGS INC 144A
ENDP
257.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
258.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
280.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
254.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144A
NWIDE
265.00
0.00%
PEPSICO INC
PEP
268.00
0.00%
ROYAL BANK OF CANADA MTN
RY
266.00
0.00%
STAR PARENT INC 144A
SYNH
252.00
0.00%
TEXAS INSTRUMENTS INC
TXN
265.00
0.00%
UNITEDHEALTH GROUP INC
UNH
270.00
0.00%
PARAGUAY (REPUBLIC OF) RegS
PARGUY
265.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
254.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
254.00
0.00%
HANWHA LIFE INSURANCE CO LTD RegS
HLINSU
259.00
0.00%
BELLRING BRANDS INC
BRBR
842.00
0.00%
WIENERBERGER AG
WIE
777.00
0.00%
MIVNE REAL ESTATE LTD
MVNE
6005.00
0.00%
YAKULT HONSHA LTD
2267
1772.00
0.00%
AURIZON HOLDINGS LTD
AZJ
11350.00
0.00%
CAL MAINE FOODS INC
CALM
309.00
0.00%
HAEMONETICS CORP
HAE
322.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS
IDAWBG
241.00
0.00%
HARVEY NORMAN HOLDINGS LTD
HVN
5773.00
0.00%
AMAZON.COM INC
AMZN
351.00
0.00%
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A
ARGID
302.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
272.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
258.00
0.00%
BANK OF AMERICA CORP MTN
BAC
335.00
0.00%
BMARK_23-V4 B
BMARK_23-V4-B
253.00
0.00%
BRIGHTHOUSE FINANCIAL INC
BHF
272.00
0.00%
CNOOC FINANCE (2013) LTD
CNOOC
279.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
263.00
0.00%
DIGITAL REALTY TRUST LP
DLR
270.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
281.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
270.00
0.00%
JOHNSON & JOHNSON
JNJ
256.00
0.00%
KEHE DISTRIBUTORS LLC 144A
KEHEFO
255.00
0.00%
KEURIG DR PEPPER INC
KDP
283.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
261.00
0.00%
MPLX LP
MPLX
278.00
0.00%
MPT OPERATING PARTNERSHIP LP
MPW
371.00
0.00%
MADISON IAQ LLC 144A
MADIAQ
270.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
269.00
0.00%
MUNICIPAL ELEC AUTH GA
MELPWR
249.00
0.00%
NATIONAL BANK OF CANADA MTN
NACN
257.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
270.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
361.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
270.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
255.00
0.00%
STUDIO CITY FINANCE LTD 144A
STCITY
281.00
0.00%
3M CO
MMM
285.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
258.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
257.00
0.00%
URUGUAY (REPUBLIC OF)
URUGUA
225.00
0.00%
WASTE MANAGEMENT INC
WM
308.00
0.00%
GREENSAIF PIPELINES BIDCO SA RL MTN RegS
GASBCM
256.00
0.00%
TVF VARLIK KIRALAMA AS RegS
TURKWF
259.00
0.00%
ONTARIO (PROVINCE OF) MTN
ONT
488.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
230.00
0.00%
INTERPUMP GROUP
IP
496.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV RegS
BNG
234.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
234.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
258.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT) RegS
GGB
219.00
0.00%
MODEC INC
6269
325.00
0.00%
APPLE INC
AAPL
375.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
258.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
418.00
0.00%
CALIFORNIA ST
CAS
256.00
0.00%
COCA-COLA CO
KO
276.00
0.00%
CROWN CASTLE INC
CCI
270.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
264.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
304.00
0.00%
ING GROEP NV
INTNED
258.00
0.00%
ELI LILLY AND COMPANY
LLY
262.00
0.00%
MARS INC 144A
MARS
266.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
268.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
286.00
0.00%
NATWEST GROUP PLC
NWG
250.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
259.00
0.00%
ONEOK INC
OKE
267.00
0.00%
PFIZER INC
PFE
325.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
259.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
404.00
0.00%
STATE OF QATAR 144A
QATAR
232.00
0.00%
QUEBEC (PROVINCE OF)
Q
268.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
283.00
0.00%
SITIOS LATINOAMERICA SAB DE CV RegS
SILAMX
266.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
255.00
0.00%
GNMA2 30YR TBA(REG C)
G230J
311.00
0.00%
MERCURY SYSTEMS INC
MRCY
359.00
0.00%
CLEANSPARK INC
CLSK
1905.00
0.00%
CNO FINANCIAL GROUP INC
CNO
648.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
327.00
0.00%
PERSOL HOLDINGS LTD
2181
14830.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
231.00
0.00%
ONTARIO (PROVINCE OF)
ONT
367.00
0.00%
AMERICAN TOWER CORPORATION
AMT
256.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
272.00
0.00%
BANK_25-BNK49 A5
BANK_25-BNK49-A5
253.00
0.00%
CIGNA GROUP
CI
387.00
0.00%
CALIFORNIA ST
CAS
256.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
260.00
0.00%
CONOCOPHILLIPS CO
COP
279.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
261.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
266.00
0.00%
KINDER MORGAN INC MTN
KMI
230.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0514
324.00
0.00%
FEDERATION DES CAISSES DESJARDINS 144A
CCDJ
258.00
0.00%
FOCUS FINANCIAL PARTNERS LLC 144A
FOCS
259.00
0.00%
GNMA2 30YR
G2MA8649
259.00
0.00%
GEORGIA-PACIFIC LLC 144A
GP
289.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
258.00
0.00%
PERU (REPUBLIC OF)
PERU
261.00
0.00%
ROCKET COMPANIES INC 144A
RKT
254.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
272.00
0.00%
SHELL FINANCE US INC 144A
RDSALN
274.00
0.00%
SOUTHERN COMPANY (THE)
SO
254.00
0.00%
UNITEDHEALTH GROUP INC
UNH
320.00
0.00%
INVERSIONES CMPC SA RegS
CMPCCI
259.00
0.00%
KFH SUKUK CO MTN RegS
KFHKK
258.00
0.00%
ALDAR PROPERTIES PJSC RegS
ALDAR
254.00
0.00%
BAPCO ENERGIES SUKUK LTD RegS
BEXBAH
258.00
0.00%
CZECHOSLOVAK GROUP AS RegS
CZGRPA
259.00
0.00%
AMADA LTD
6113
2161.00
0.00%
INCHCAPE PLC
INCH
2625.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegS
AFLBNK
266.00
0.00%
KONINKLIJKE VOPAK NV
VPK
604.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
416.00
0.00%
AES CORPORATION (THE)
AES
260.00
0.00%
BPCE SA MTN 144A
BPCEGP
253.00
0.00%
BANK OF MONTREAL
BMO
297.00
0.00%
BOEING CO
BA
259.00
0.00%
BROADCOM INC
AVGO
265.00
0.00%
CHEVRON USA INC
CVX
263.00
0.00%
CITADEL FINANCE LLC 144A
CITADL
261.00
0.00%
DIAMONDBACK ENERGY INC
FANG
262.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
258.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
255.00
0.00%
GILEAD SCIENCES INC
GILD
421.00
0.00%
HOME DEPOT INC
HD
283.00
0.00%
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS
ITAU
256.00
0.00%
LOWES COMPANIES INC
LOW
269.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
270.00
0.00%
SYSCO CORPORATION
SYY
251.00
0.00%
TRAVELERS COMPANIES INC MTN
TRV
240.00
0.00%
UBS GROUP AG 144A
UBS
300.00
0.00%
UNION PACIFIC CORPORATION
UNP
290.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC
URI
266.00
0.00%
PERTAMINA PERSERO PT RegS
PERTIJ
261.00
0.00%
BAHRAIN (KINGDOM OF) RegS
BHRAIN
257.00
0.00%
SHARJAH EMIRATE OF MTN RegS
SHJGOV
256.00
0.00%
FIRST ABU DHABI BANK PJSC RegS
FABUH
258.00
0.00%
SRC SUKUK LTD RegS
SRCSUK
256.00
0.00%
MTR CORP LTD RegS
MTRC
255.00
0.00%
RANDSTAD HOLDING
RAND
696.00
0.00%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
1025.00
0.00%
CGN POWER LTD H
1816
69867.00
0.00%
UNITED COMMUNITY BANKS INC
UCB
819.00
0.00%
SPAREBANK SMNS
MING
1384.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
232.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
245.00
0.00%
CBOE GLOBAL MARKETS INC
CBOE
266.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
256.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
444.00
0.00%
ENI SPA 144A
ENIIM
257.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9494
310.00
0.00%
JBS USA HOLDING LUX SARL
JBSSBZ
238.00
0.00%
MARATHON PETROLEUM CORP
MPC
250.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
286.00
0.00%
PANAMA (REPUBLIC OF)
PANAMA
248.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
276.00
0.00%
SOCIETE GENERALE SA 144A
SOCGEN
294.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
244.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
255.00
0.00%
SYNCHRONY FINANCIAL
SYF
267.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
258.00
0.00%
TEXAS INSTRUMENTS INC
TXN
298.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
282.00
0.00%
UNIVISION COMMUNICATIONS INC 144A
UVN
262.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
312.00
0.00%
VISA INC
V
489.00
0.00%
WILLIS NORTH AMERICA INC
WTW
279.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
259.00
0.00%
MUELLER WATER PRODUCTS INC SERIES
MWA
1059.00
0.00%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
500.00
0.00%
MSC INDUSTRIAL INC CLASS A
MSM
305.00
0.00%
ENAGAS SA
ENG
1673.00
0.00%
INDEPENDENCE REALTY INC TRUST
IRT
1560.00
0.00%
ABBVIE INC
ABBV
286.00
0.00%
ALPHA GENERATION LLC 144A
ALPGEN
256.00
0.00%
ANALOG DEVICES INC
ADI
265.00
0.00%
BPCE SA MTN 144A
BPCEGP
237.00
0.00%
BPCE SA MTN 144A
BPCEGP
261.00
0.00%
BANK5_24-5YR8 A3
BANK5_24-5YR8-A3
252.00
0.00%
BBCMS_24-C28 A3
BBCMS_24-C28-A3
253.00
0.00%
BMARK_24-V8 C
BMARK_24-V8-C
253.00
0.00%
BOSTON GAS COMPANY 144A
NGGLN
268.00
0.00%
BOYD GAMING CORPORATION
BYD
264.00
0.00%
CVS HEALTH CORP
CVS
283.00
0.00%
CAIXABANK SA 144A
CABKSM
254.00
0.00%
CROWN CASTLE INC
CCI
260.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
255.00
0.00%
HAT HOLDINGS I LLC 144A
HASI
254.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
258.00
0.00%
JBS USA LUX SA
JBSSBZ
283.00
0.00%
MSBAM_25-5C1 A3
MSBAM_25-5C1-A3
253.00
0.00%
NXP BV
NXPI
293.00
0.00%
NORINCHUKIN BANK/THE 144A
NORBK
262.00
0.00%
PACIFICORP
BRKHEC
294.00
0.00%
SLOVENIA (REPUBLIC OF) 144A
SLOVEN
255.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
259.00
0.00%
SUZANO AUSTRIA GMBH
SUZANO
281.00
0.00%
UNITI GROUP LP 144A
UNIT
275.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
265.00
0.00%
VISA INC
V
270.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
304.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
258.00
0.00%
EUROPEAN UNION RegS
EU
260.00
0.00%
DEXERIALS CORP
4980
1319.00
0.00%
VALVOLINE INC
VVV
850.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
228.00
0.00%
FLSMIDTH AND CO CLASS B
FLS
399.00
0.00%
LOWES COMPANIES INC
LOW
265.00
0.00%
AIG SUNAMERICA GLOBAL FINANCING X 144A
CRBG
237.00
0.00%
BMARK_24-V9 AS
BMARK_24-V9-AS
253.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
255.00
0.00%
CVS HEALTH CORP
CVS
265.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
250.00
0.00%
COOPERATIEVE RABOBANK UA
RABOBK
280.00
0.00%
META PLATFORMS INC
META
260.00
0.00%
GNMA2 30YR
G2MA8152
263.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
259.00
0.00%
GILEAD SCIENCES INC
GILD
251.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
262.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
252.00
0.00%
KOREA (REPUBLIC OF)
KOREA
257.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
266.00
0.00%
ONEOK INC
OKE
262.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
303.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
253.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
272.00
0.00%
PRIME SECURITY SERVICES BORROWER L 144A
PRSESE
269.00
0.00%
ROBLOX CORP 144A
RBLX
276.00
0.00%
SUMITOMO LIFE INSURANCE CO 144A
SUMILF
258.00
0.00%
TARGA RESOURCES CORP
TRGP
258.00
0.00%
VODAFONE GROUP PLC
VOD
281.00
0.00%
DUBAI DOF SUKUK LTD RegS
DUGB
254.00
0.00%
AES PANAMA GENERATION HOLDINGS SRL RegS
AES
283.00
0.00%
MOROCCO (KINGDOM OF) RegS
MOROC
363.00
0.00%
MOROCCO (KINGDOM OF) RegS
MOROC
256.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
BBLTB
255.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
258.00
0.00%
YPF SA RegS
YPFDAR
260.00
0.00%
EUROPEAN UNION RegS
EU
253.00
0.00%
TRIPOD TECHNOLOGY CORP
3044
2655.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
5806.00
0.00%
INVESTITIONSBANK BERLIN RegS
IBB
227.00
0.00%
ENDEAVOUR GROUP LTD
EDV
10555.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
325.00
0.00%
ALLETE INC
ALE
387.00
0.00%
TRANSALTA CORP
TA
1898.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
373.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
267.00
0.00%
CRH AMERICA FINANCE INC 144A
CRHID
263.00
0.00%
CSX CORP
CSX
263.00
0.00%
COMMSCOPE LLC 144A
COMM
259.00
0.00%
CUMMINS INC
CMI
268.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
262.00
0.00%
DISCOVERY COMMUNICATIONS LLC
WBD
268.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
260.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0725
266.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB1009
265.00
0.00%
FNMA 30YR UMBS
FNMA5552
264.00
0.00%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
257.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
275.00
0.00%
LOWES COMPANIES INC
LOW
279.00
0.00%
MASSACHUSETTS ST TRANSN FD REV
MASTRN
253.00
0.00%
PANAMA (REPUBLIC OF)
PANAMA
231.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
253.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
257.00
0.00%
T-MOBILE USA INC
TMUS
297.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
289.00
0.00%
UNICREDIT SPA MTN 144A
UCGIM
258.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
269.00
0.00%
WELLS FARGO & COMPANY
WFC
255.00
0.00%
ABJA INVESTMENT CO PTE LTD RegS
TATAIN
257.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
ELSALV
235.00
0.00%
BERMUDA (GOVERNMENT OF) RegS
BERMUD
289.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
254.00
0.00%
HTA GROUP LTD RegS
HLSTWR
253.00
0.00%
RAK CAPITAL RegS
RAKS
255.00
0.00%
JINDAL STEEL LTD
JINDALSTEL
2303.00
0.00%
WESDOME GOLD MINES LTD
WDO
1602.00
0.00%
NRW BANK RegS
NRWBK
222.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #57
JGB
63925.00
0.00%
YANKUANG ENERGY GROUP COMPANY LTD
1171
20630.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL)
LFBANK
2414.00
0.00%
HYGON INFORMATION TECHNOLOGY LTD A
688041
879.00
0.00%
NIPPON EXPRESS HOLDINGS INC
9147
1249.00
0.00%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
20936.00
0.00%
INTERNATIONAL BANCSHARES CORP
IBOC
361.00
0.00%
IGO LTD
IGO
5529.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
ANZNZ
253.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
257.00
0.00%
APPLE INC
AAPL
274.00
0.00%
AUTOMATIC DATA PROCESSING INC
ADP
256.00
0.00%
BARCLAYS PLC
BACR
247.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
326.00
0.00%
COMCAST CORPORATION
CMCSA
266.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
259.00
0.00%
DIAMONDBACK ENERGY INC
FANG
264.00
0.00%
WALT DISNEY CO
DIS
233.00
0.00%
EXELON CORPORATION
EXC
256.00
0.00%
META PLATFORMS INC
META
255.00
0.00%
ING GROEP NV
INTNED
254.00
0.00%
JOHNSON & JOHNSON
JNJ
251.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
289.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
259.00
0.00%
NTT FINANCE CORP 144A
NTT
260.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144A
PR
255.00
0.00%
TENNESSEE VALLEY AUTHORITY
TVA
253.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
258.00
0.00%
DUBAI (EMIRATE OF) MTN RegS
DUGB
257.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
322.00
0.00%
KFH SUKUK CO RegS
KFHKK
258.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
257.00
0.00%
DIB SUKUK LTD RegS
DIBUH
256.00
0.00%
KOREA DEVELOPMENT BANK MTN RegS
KDB
258.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
224.00
0.00%
EMBASSY OFFICE PARKS REIT UNITS
EMBASSY
5340.00
0.00%
APPLE INC
AAPL
258.00
0.00%
APPLE INC
AAPL
256.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
408.00
0.00%
ATHENE GLOBAL FUNDING 144A
ATH
257.00
0.00%
BANK5_25-5Y16 A3
BANK5_25-5Y16-A3
253.00
0.00%
BOEING CO
BA
270.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
422.00
0.00%
BROADCOM CORP/BROADCOM CAYMAN FIN
AVGO
263.00
0.00%
BROADCOM INC
AVGO
260.00
0.00%
CELANESE US HOLDINGS LLC
CE
249.00
0.00%
CONAGRA BRANDS INC
CAG
273.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
250.00
0.00%
CROWN CASTLE INC
CCI
292.00
0.00%
JOHN DEERE CAPITAL CORP
DE
274.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144A
DBJJP
255.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
236.00
0.00%
EXELON GENERATION CO LLC
CEG
241.00
0.00%
FNMA 15YR UMBS
FNCA9435
282.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
376.00
0.00%
HOME DEPOT INC
HD
371.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
259.00
0.00%
KFW BANKENGRUPPE
KFW
405.00
0.00%
NATWEST GROUP PLC
NWG
284.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
253.00
0.00%
NISOURCE INC
NI
256.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
259.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
293.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
286.00
0.00%
TELEDYNE TECHNOLOGIES INCORPORATED
TDY
282.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
244.00
0.00%
UNITED PARCEL SERVICE INC
UPS
285.00
0.00%
WASTE MANAGEMENT INC
WM
258.00
0.00%
WELLTOWER OP LLC
WELL
256.00
0.00%
INDONESIA ASAHAN ALUMINIUM (PERSER RegS
IDASAL
253.00
0.00%
COASTAL EMERALD LTD RegS
CNSHAN
253.00
0.00%
KRATON CORP RegS
KRA
257.00
0.00%
MITSUI E&S LTD
7003
689.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
337.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
8185.00
0.00%
ATHABASCA OIL CORP
ATH
5043.00
0.00%
PEPTRON INC
087010
143.00
0.00%
MRF LTD
MRF
15.00
0.00%
TSINGTAO BREWERY LTD H
168
3950.00
0.00%
BPCE SA MTN 144A
BPCEGP
253.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
251.00
0.00%
BARRICK NORTH AMERICA FINANCE LLC
ABXCN
256.00
0.00%
BROOKFIELD FINANCE INC
BNCN
256.00
0.00%
BUNGE FINANCE LTD CORP
BG
283.00
0.00%
CDP FINANCIAL INC 144A
CADEPO
257.00
0.00%
CVS HEALTH CORP
CVS
254.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
248.00
0.00%
CANADIAN NATURAL RESOURCES LIMITED
CNQCN
245.00
0.00%
CITIGROUP INC
C
354.00
0.00%
DAIMLER TRUCKS FINANCE NORTH AMERI 144A
DTRGR
265.00
0.00%
DIEBOLD NIXDORF INC 144A
DBD
244.00
0.00%
ENERGY TRANSFER LP
ET
256.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
317.00
0.00%
FINLAND (REPUBLIC OF) MTN 144A
FINL
257.00
0.00%
AMRIZE FINANCE US LLC 144A
AMRZ
252.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
273.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
256.00
0.00%
MERCK & CO INC
MRK
304.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
256.00
0.00%
NEXSTAR MEDIA INC 144A
NXST
262.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
253.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
257.00
0.00%
SIEMENS FUNDING BV 144A
SIEGR
253.00
0.00%
T-MOBILE USA INC
TMUS
257.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
257.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC
URI
274.00
0.00%
PROSUS NV MTN RegS
PRXNA
270.00
0.00%
KOREA HOUSING FINANCE CORP RegS
KHFC
256.00
0.00%
WE SODA INVESTMENTS HOLDING PLC RegS
WESODA
257.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS
NEDFIN
253.00
0.00%
ONTARIO (PROVINCE OF)
ONT
378.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #77
JGB
57704.00
0.00%
BHARAT FORGE LTD
BHARATFORG
1644.00
0.00%
GLP J-REIT REIT
3281
28.00
0.00%
TOMRA SYSTEMS
TOM
1948.00
0.00%
RATIONAL AG
RAA
34.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
260.00
0.00%
CHUBB INA HOLDINGS LLC
CB
298.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
255.00
0.00%
BAT CAPITAL CORP
BATSLN
254.00
0.00%
BMW US CAPITAL LLC 144A
BMW
255.00
0.00%
CVS HEALTH CORP
CVS
248.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
294.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
256.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
250.00
0.00%
HOME DEPOT INC
HD
278.00
0.00%
HOME DEPOT INC
HD
317.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
274.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
256.00
0.00%
LIVE NATION ENTERTAINMENT INC 144A
LYV
259.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
284.00
0.00%
MIDCAP FINANCIAL ISSUER TRUST 144A
MIDCAP
263.00
0.00%
NATWEST GROUP PLC
NWG
253.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
AGR
249.00
0.00%
NIPPON LIFE INSURANCE CO 144A
NIPLIF
287.00
0.00%
ORANGE SA
ORAFP
265.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
253.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
247.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
262.00
0.00%
SUMITOMO LIFE INSURANCE CO 144A
SUMILF
256.00
0.00%
SUZANO AUSTRIA GMBH
SUZANO
259.00
0.00%
WELLS FARGO BANK NA
WFC
246.00
0.00%
NK KAZMUNAYGAZ AO RegS
KZOKZ
254.00
0.00%
SASOL FINANCING USA LLC RegS
SASOL
255.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
253.00
0.00%
SRC SUKUK LTD RegS
SRCSUK
256.00
0.00%
QATAR (STATE OF) MTN RegS
QATAR
255.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
257.00
0.00%
SHANDONG GOLD MINING LTD H
1787
5897.00
0.00%
PATRICK INDUSTRIES INC
PATK
225.00
0.00%
JYSKE BANK A/S MTN RegS
JYBC
218.00
0.00%
WIHLBORGS FASTIGHETER
WIHL
2699.00
0.00%
LAURUS LABS LTD
LAURUSLABS
2307.00
0.00%
MATSON INC
MATX
216.00
0.00%
KOREA ZINC INC
010130
25.00
0.00%
AKER BP ASA 144A
AKERBP
268.00
0.00%
BMO_24-5C6 AS
BMO_24-5C6-AS
252.00
0.00%
BARRICK NA FINANCE LLC
ABXCN
254.00
0.00%
BMARK_24-V5 B
BMARK_24-V5-B
253.00
0.00%
CREDIT AGRICOLE SA 144A
ACAFP
368.00
0.00%
CUMMINS INC
CMI
290.00
0.00%
DEERE & CO
DE
301.00
0.00%
DEERE & CO
DE
245.00
0.00%
RR DONNELLEY & SONS CO 144A
RRD
251.00
0.00%
DUKE ENERGY CORP
DUK
293.00
0.00%
FHLMC 30YR UMBS
FRRJ0528
247.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
261.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
253.00
0.00%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
272.00
0.00%
KEYCORP MTN
KEY
258.00
0.00%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
263.00
0.00%
MASTERCARD INC
MA
259.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
254.00
0.00%
MICROSOFT CORPORATION
MSFT
281.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
298.00
0.00%
NOMURA HOLDINGS INC
NOMURA
272.00
0.00%
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS
PLNIJ
253.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
262.00
0.00%
PERTAMINA HULU ENERGI PT MTN RegS
PERHUL
253.00
0.00%
ROCKET MORTGAGE LLC 144A
RKT
273.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
252.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
253.00
0.00%
STANDARD CHARTERED PLC 6nc5 144A
STANLN
242.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
263.00
0.00%
WALMART INC
WMT
229.00
0.00%
ZOETIS INC
ZTS
256.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS
SECO
254.00
0.00%
CENTRAL AMERICA BOTTLING CORP RegS
CAMEBO
262.00
0.00%
QNB FINANCE LTD MTN RegS
QNBK
255.00
0.00%
SABLE INTERNATIONAL FINANCE LTD RegS
CWCLN
255.00
0.00%
GREENKO WIND PROJECTS (MAURITIUS) RegS
GRNKEN
256.00
0.00%
NGEX MINERALS LTD
NGEX
1417.00
0.00%
FEDERATED HERMES INC CLASS B
FHI
494.00
0.00%
APR LTD
278470
153.00
0.00%
SIG GROUP N AG
SIGN
2067.00
0.00%
INDEPENDENT BANK CORP
INDB
336.00
0.00%
EUROPEAN UNION RegS
EU
450.00
0.00%
KOREA (REPUBLIC OF)
KTB
428743.00
0.00%
AMERICAN AIRLINES INC 144A
AAL
246.00
0.00%
AMXCA_25-3 A
AMXCA_25-3-A
253.00
0.00%
ATMOS ENERGY CORPORATION
ATO
294.00
0.00%
CARMX_24-1 A4
CARMX_24-1-A4
253.00
0.00%
COMCAST CORPORATION
CMCSA
270.00
0.00%
DALLAS TEX AREA RAPID TRAN SAL
DALTRN
379.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
249.00
0.00%
EOG RESOURCES INC
EOG
256.00
0.00%
ENBRIDGE INC
ENBCN
257.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
293.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
247.00
0.00%
GEORGIA POWER COMPANY
SO
250.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
256.00
0.00%
INTUIT INC
INTU
267.00
0.00%
KINETIK HOLDINGS LP 144A
KNTK
255.00
0.00%
ELI LILLY AND COMPANY
LLY
279.00
0.00%
GEN DIGITAL INC 144A
GEN
249.00
0.00%
PROLOGIS LP
PLD
252.00
0.00%
QUANTA SERVICES INC.
PWR
275.00
0.00%
SIEMENS FUNDING BV 144A
SIEGR
253.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
253.00
0.00%
TREASURY BOND
TBOND
256.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
443.00
0.00%
WYNNTON FUNDING TRUST 144A
AFL
257.00
0.00%
DP WORLD CRESCENT LTD MTN RegS
DPWDU
255.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
255.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
254.00
0.00%
AL RAJHI SUKUK LTD RegS
RJHIAB
255.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
257.00
0.00%
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
1998.00
0.00%
SHUFERSAL LTD
SAE
2069.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
253.00
0.00%
SM PRIME HOLDINGS INC
SMPH
65874.00
0.00%
KURITA WATER INDUSTRIES LTD
6370
604.00
0.00%
KRW/USD
KRW
25664.00
0.00%
ASTRAZENECA PLC
AZN
259.00
0.00%
BMW US CAPITAL LLC 144A
BMW
252.00
0.00%
BBCMS_24-C28 A4
BBCMS_24-C28-A4
253.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
258.00
0.00%
CNOOC FINANCE 2015 USA LLC
CNOOC
254.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
243.00
0.00%
ENERGY TRANSFER LP (NC6)
ET
257.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
255.00
0.00%
FNMA BENCHMARK NOTE
FNMA
260.00
0.00%
FORDO_24-B A3
FORDO_24-B-A3
253.00
0.00%
INTEL CORPORATION
INTC
293.00
0.00%
MASTERCARD INC
MA
265.00
0.00%
MCDONALDS CORPORATION MTN
MCD
258.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
255.00
0.00%
NEW YORK CITY MUNICIPAL WATER FINA
NYCUTL
253.00
0.00%
NALT_25-A A3
NALT_25-A-A3
253.00
0.00%
NAROT_25-A A3
NAROT_25-A-A3
253.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
261.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
243.00
0.00%
WFCIT_24-1 A
WFCIT_24-1-A
253.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS
SECO
254.00
0.00%
CNAC HK FINBRIDGE CO LTD RegS
HAOHUA
256.00
0.00%
TELENET FINANCE LUXEMBOURG NOTES S 144A
TNETBB
258.00
0.00%
SABIC CAPITAL II BV RegS
SABIC
254.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegS
SBIIN
253.00
0.00%
ADNOC MURBAN RSC LTD MTN RegS
ADNOCM
255.00
0.00%
SRI LANKA (REPUBLIC OF) PDI RegS
SRILAN
268.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
333.00
0.00%
COVIVIO SA
COV
404.00
0.00%
TANGER INC
SKT
762.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
1744.00
0.00%
TELEPHONE AND DATA SYSTEMS INC
TDS
665.00
0.00%
FISERV INC
FISV
257.00
0.00%
ION PLATFORM FINANCE US INC 144A
IONPLA
271.00
0.00%
KKR GROUP FINANCE CO III LLC 144A
KKR
274.00
0.00%
KELLANOVA
K
258.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
255.00
0.00%
PARKER HANNIFIN CORPORATION
PH
263.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
253.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
249.00
0.00%
REALTY INCOME CORPORATION
O
250.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
239.00
0.00%
SURGERY CENTER HOLDINGS INC 144A
SURCEN
254.00
0.00%
COHERENT CORP 144A
COHR
257.00
0.00%
UNITEDHEALTH GROUP INC
UNH
259.00
0.00%
UNIVISION COMMUNICATIONS INC 144A
UVN
240.00
0.00%
VENTAS REALTY LP
VTR
255.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) RegS
JORDAN
255.00
0.00%
CHILE (REPUBLIC OF)
CHILE
356.00
0.00%
ABBVIE INC
ABBV
267.00
0.00%
APPLE INC
AAPL
436.00
0.00%
BACCT_25-A1 A
BACCT_25-A1-A
253.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
251.00
0.00%
CSL FINANCE PLC 144A
CSLAU
250.00
0.00%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
AY
255.00
0.00%
CARRIER GLOBAL CORP
CARR
237.00
0.00%
DIGITAL REALTY TRUST LP
DLR
262.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
253.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
264.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4870
244.00
0.00%
WAYSTAR HOLDING CORP
WAY
782.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
22587.00
0.00%
SCHRODERS PLC
SDR
4964.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
214.00
0.00%
LITHUANIA (REPUBLIC OF) MTN RegS
LITHUN
217.00
0.00%
GRIFOLS SA CLASS A
GRF
2012.00
0.00%
ADT SECURITY CORP 144A
ADT
262.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
248.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
249.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
258.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
259.00
0.00%
BLUE OWL FINANCE LLC
OWL
246.00
0.00%
BOEING CO
BA
235.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
336.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
255.00
0.00%
DRIVE_24-2 D
DRIVE_24-2-D
253.00
0.00%
EBAY INC
EBAY
272.00
0.00%
GMCAR_24-4 A3
GMCAR_24-4-A3
253.00
0.00%
HCA INC
HCA
264.00
0.00%
HCA INC
HCA
267.00
0.00%
HSBC BANK USA NA MTN
HSBC
219.00
0.00%
HART_25-A A3
HART_25-A-A3
253.00
0.00%
INTEL CORPORATION
INTC
333.00
0.00%
JACOBS ENGINEERING GROUP INC.
J
242.00
0.00%
JAPAN INTERNATIONAL COOPERATION AG
JICA
291.00
0.00%
LOWES COMPANIES INC
LOW
271.00
0.00%
NOMURA HOLDINGS INC
NOMURA
242.00
0.00%
ONEOK INC
OKE
239.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
239.00
0.00%
PFIZER INC
PFE
273.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
214.00
0.00%
S&P GLOBAL INC
SPGI
266.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
271.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
312.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
253.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
249.00
0.00%
TELEKOM SRBIJA AD BEOGRAD RegS
TELSER
255.00
0.00%
ADVANTECH LTD
2395
2836.00
0.00%
IMPINJ INC
PI
175.00
0.00%
MONOTARO LTD
3064
1725.00
0.00%
HOLMEN CLASS B
HOLM B
688.00
0.00%
ISRAEL (STATE OF)
ILGOV
1073.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
307.00
0.00%
EPR PROPERTIES REIT
EPR
508.00
0.00%
NORDEA HYPOTEK AB MTN RegS
NDAFH
2409.00
0.00%
SWIGGY LTD
SWIGGY
5511.00
0.00%
GRAHAM HOLDINGS COMPANY CLASS B
GHC
23.00
0.00%
AMGEN INC
AMGN
298.00
0.00%
APPLE INC
AAPL
251.00
0.00%
BAT CAPITAL CORP
BATSLN
236.00
0.00%
BANCO SANTANDER SA (FXD)
SANTAN
254.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
245.00
0.00%
BIOGEN INC
BIIB
276.00
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
255.00
0.00%
BOSTON PROPERTIES LP
BXP
308.00
0.00%
BROWN & BROWN INC
BRO
284.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
245.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
241.00
0.00%
DOLLAR GENERAL CORP
DG
263.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8172
257.00
0.00%
KBC GROEP NV MTN 144A
KBCBB
255.00
0.00%
KINDER MORGAN INC
KMI
249.00
0.00%
PAYPAL HOLDINGS INC
PYPL
280.00
0.00%
QUALCOMM INCORPORATED
QCOM
254.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
254.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
257.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
251.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
336.00
0.00%
VICI PROPERTIES LP 144A
VICI
256.00
0.00%
W R GRACE HOLDINGS LLC 144A
GRA
270.00
0.00%
WFCM_18-C47 A4
WFCM_18-C47-A4
253.00
0.00%
YUM! BRANDS INC.
YUM
269.00
0.00%
CHINA DEVELOPMENT BANK RegS
SDBC
254.00
0.00%
EUROPEAN UNION RegS
EU
292.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
218.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
339.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
1111.00
0.00%
WORLEY LTD
WOR
3037.00
0.00%
WILLSCOT HOLDINGS CORP CLASS A
WSC
1241.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #16
JGB
72331.00
0.00%
KYOWA KIRIN LTD
4151
1545.00
0.00%
ADANI ENTERPRISES LTD
ADANIENT
1002.00
0.00%
SRC SUKUK LTD RegS
SRCSUK
254.00
0.00%
AMERICAN TOWER CORPORATION
AMT
242.00
0.00%
BMW US CAPITAL LLC 144A
BMW
255.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
246.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
300.00
0.00%
CK HUTCHISON INTERNATIONAL (19) LT 144A
CKHH
258.00
0.00%
CSX CORP
CSX
258.00
0.00%
WALT DISNEY CO
DIS
253.00
0.00%
FHLMC 30YR UMBS
FRRA5373
309.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
227.00
0.00%
HALLIBURTON COMPANY
HAL
214.00
0.00%
HONDA MOTOR CO LTD
HNDA
251.00
0.00%
INVERSION ESCROW ISSUER LLC 144A
SOLEIN
256.00
0.00%
JDOT_24-A A3
JDOT_24-A-A3
251.00
0.00%
MPLX LP
MPLX
252.00
0.00%
MARS INC 144A
MARS
248.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
249.00
0.00%
NEW YORK LIFE INSURANCE COMPANY 144A
NYLIFE
342.00
0.00%
PERNOD RICARD INTERNATIONAL FINANC 144A
RIFP
292.00
0.00%
ROYALTY PHARMA PLC
RPRX
263.00
0.00%
SALT RIVER PROJ AZ
SALPWR
258.00
0.00%
SOUTHERN COMPANY (THE)
SO
244.00
0.00%
SUZANO AUSTRIA GMBH
SUZANO
284.00
0.00%
TRUIST BANK (FXD-FRN)
TFC
253.00
0.00%
UNITED PARCEL SERVICE INC
UPS
257.00
0.00%
VISA INC
V
291.00
0.00%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
262.00
0.00%
WYNN MACAU LTD 144A
WYNMAC
257.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
256.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
255.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
280.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
254.00
0.00%
NOBLE CORPORATION PLC
NE
850.00
0.00%
BRP SUBORDINATE VOTING INC
DOO
326.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
1050.00
0.00%
PHOENIX MILLS LTD
PHOENIXLTD
1287.00
0.00%
AECOM 144A
ACM
247.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
244.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
252.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
321.00
0.00%
CINTAS CORPORATION NO 2
CTAS
253.00
0.00%
COCA COLA FEMSA SAB DE CV
KOF
267.00
0.00%
COSTCO WHOLESALE CORPORATION
COST
292.00
0.00%
DAIMLER TRUCKS FINANCE NORTH AMERI 144A
DTRGR
254.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
257.00
0.00%
DIAMONDBACK ENERGY INC
FANG
246.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
261.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
255.00
0.00%
EXXON MOBIL CORP
XOM
371.00
0.00%
FHMS_K086 A2
FHMS_K086-A2
253.00
0.00%
FHMS_K174 A2
FHMS_K174-A2
253.00
0.00%
FNMA 30YR UMBS
FNCB7865
241.00
0.00%
FEDEX CORP
FDX
279.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
246.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
248.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
254.00
0.00%
HEALTH CARE SERVICE CORP MUT LEG R 144A
HCSERV
246.00
0.00%
HOME DEPOT INC
HD
319.00
0.00%
IRON MOUNTAIN INC 144A
IRM
266.00
0.00%
KOREA (REPUBLIC OF)
KOREA
255.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
248.00
0.00%
MATADOR RESOURCES CO 144A
MTDR
248.00
0.00%
MSC_18-H3 A5
MSC_18-H3-A5
253.00
0.00%
NRG ENERGY INC 144A
NRG
248.00
0.00%
NESCO HOLDINGS II INC 144A
NSCO
257.00
0.00%
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A
CFPTCN
282.00
0.00%
SMITH & NEPHEW PLC
SNLN
281.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
234.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
234.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
255.00
0.00%
UNION PACIFIC CORPORATION
UNP
255.00
0.00%
VALE OVERSEAS LIMITED
VALEBZ
224.00
0.00%
VERISK ANALYTICS INC
VRSK
253.00
0.00%
WASTE CONNECTIONS INC
WCNCN
257.00
0.00%
WASTE MANAGEMENT INC
WM
248.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
255.00
0.00%
PROSUS NV MTN RegS
PRXNA
256.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
255.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
254.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
234.00
0.00%
LIGAND PHARMACEUTICALS INC
LGND
133.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
1046.00
0.00%
ITALY (REPUBLIC OF)
BTPS
285.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #161
JGB
39943.00
0.00%
COMFORTDELGRO CORPORATION LTD
C52
22666.00
0.00%
TEL AVIV STOCK EXCHANGE LTD
TASE
866.00
0.00%
SERVISFIRST BANCSHARES INC
SFBS
338.00
0.00%
AES CORPORATION (THE)
AES
247.00
0.00%
AFRICAN DEVELOPMENT BANK
AFDB
251.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
275.00
0.00%
ALLISON TRANSMISSION INC 144A
ALSN
269.00
0.00%
APPLE INC
AAPL
321.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
260.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
259.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A
BFCM
249.00
0.00%
BOSTON PROPERTIES LP
BXP
246.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
280.00
0.00%
COMCAST CORPORATION
CMCSA
322.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
249.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
265.00
0.00%
FNMA 30YR
FNAL9859
279.00
0.00%
KOREA (REPUBLIC OF)
KOREA
253.00
0.00%
LOWES COMPANIES INC
LOW
323.00
0.00%
MSC_18-L1 A3
MSC_18-L1-A3
253.00
0.00%
PILGRIMS PRIDE CORP
PPC
259.00
0.00%
SALESFORCE INC
CRM
284.00
0.00%
STATE STREET CORP
STT
240.00
0.00%
TRUIST BANK (FXD-FRN)
TFC
250.00
0.00%
UNITEDHEALTH GROUP INC
UNH
252.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
253.00
0.00%
YUM! BRANDS INC.
YUM
249.00
0.00%
SHARJAH SUKUK PROGRAMME LTD MTN RegS
SHARSK
255.00
0.00%
LINAMAR CORP
LNR
428.00
0.00%
KFW
KFW
223.00
0.00%
COMPAL ELECTRONICS INC
2324
26162.00
0.00%
TREX INC
TREX
716.00
0.00%
PERU (REPUBLIC OF)
PERUGB
739.00
0.00%
DELEK GROUP LTD
DLEKG
94.00
0.00%
PRESIDENT CHAIN STORE CORP
2912
3431.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #466
JGB
39177.00
0.00%
AU SMALL FINANCE BANK LTD
AUBANK
2341.00
0.00%
BREMEN (STATE OF) RegS
BREMEN
217.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS
PSHYPO
200.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
289.00
0.00%
APPLOVIN CORP
APP
243.00
0.00%
ATMOS ENERGY CORPORATION
ATO
264.00
0.00%
BAT INTERNATIONAL FINANCE PLC
BATSLN
249.00
0.00%
BANCO SANTANDER SA (FX-FX)
SANTAN
251.00
0.00%
BOSTON PROPERTIES LP
BXP
249.00
0.00%
CHENIERE ENERGY PARTNERS LP 144A
CQP
245.00
0.00%
CHILE (REPUBLIC OF)
CHILE
254.00
0.00%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
245.00
0.00%
COMCAST CORPORATION
CMCSA
245.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
249.00
0.00%
FHMS_K073 A2
FHMS_K073-A2
253.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
245.00
0.00%
ISRAEL (STATE OF)
ISRAEL
256.00
0.00%
ELI LILLY AND COMPANY
LLY
248.00
0.00%
MCGRAW-HILL EDUCATION INC 144A
MHED
250.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
247.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
276.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
248.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
246.00
0.00%
GEN DIGITAL INC 144A
GEN
247.00
0.00%
REVVITY INC
RVTY
261.00
0.00%
PHILLIPS 66
PSX
249.00
0.00%
QORVO INC
QRVO
255.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144A
RABOBK
248.00
0.00%
US ACUTE CARE SOLUTIONS LLC 144A
USACUT
249.00
0.00%
WESTPAC BANKING CORP
WSTP
329.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
253.00
0.00%
DP WORLD CRESCENT LTD MTN RegS
DPWDU
257.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGBON
301.00
0.00%
YAPI VE KREDI BANKASI AS RegS
YKBNK
235.00
0.00%
ACADEMY SPORTS AND OUTDOORS INC
ASO
451.00
0.00%
VALLOUREC SA
VK
1380.00
0.00%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
1152.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
455.00
0.00%
ASMPT LTD
522
2469.00
0.00%
GIGABYTE TECHNOLOGY LTD
2376
3257.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
216.00
0.00%
BRIGHTHOUSE FINANCIAL INC
BHF
382.00
0.00%
ACRISURE LLC 144A
ACRISU
240.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
244.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN
SEK
246.00
0.00%
ATHENE HOLDING LTD
ATH
255.00
0.00%
BPCE SA MTN 144A
BPCEGP
241.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
252.00
0.00%
CFCRE_17-C8 A4
CFCRE_17-C8-A4
253.00
0.00%
COMM_17-COR2 A3
COMM_17-COR2-A3
253.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
287.00
0.00%
CELANESE US HOLDINGS LLC
CE
244.00
0.00%
CHENIERE ENERGY INC
LNG
250.00
0.00%
CITIGROUP INC
C
232.00
0.00%
COCA-COLA CO
KO
337.00
0.00%
CSAIL_19-C15 A4
CSAIL_19-C15-A4
253.00
0.00%
DUKE ENERGY CORP
DUK
330.00
0.00%
FEDEX CORP
FDX
297.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
236.00
0.00%
GRIFFON CORPORATION
GFF
250.00
0.00%
KINDER MORGAN INC
KMI
243.00
0.00%
MCDONALDS CORPORATION MTN
MCD
255.00
0.00%
MCDONALDS CORPORATION MTN
MCD
245.00
0.00%
MIDWEST CONNECTOR CAPITAL COMPANY 144A
MWXCAP
249.00
0.00%
KUNTARAHOITUS OYJ MTN 144A
KUNTA
246.00
0.00%
NOV INC
NOV
319.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG
OKB
249.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
247.00
0.00%
ROCKWELL AUTOMATION INC
ROK
254.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
252.00
0.00%
QNB FINANCE LTD MTN RegS
QNBK
254.00
0.00%
UMBS 30YR TBA(REG A)
UM30
284.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #186
JGB
47051.00
0.00%
ALTEN SA
ATE
293.00
0.00%
VALIANT HOLDING AG
VATN
138.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
297.00
0.00%
WALMART INC
WMT
215.00
0.00%
WFCM_18-C43 AS
WFCM_18-C43-AS
252.00
0.00%
WINDSTREAM SERVICES LLC 144A
UNIT
243.00
0.00%
ZIGGO BV 144A
ZIGGO
263.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS
SECO
255.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
255.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
282.00
0.00%
AMCOR FINANCE (USA) INC
AMCR
239.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
286.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
240.00
0.00%
BMW US CAPITAL LLC 144A
BMW
243.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
240.00
0.00%
BERRY GLOBAL INC
AMCR
239.00
0.00%
CARRIER GLOBAL CORP
CARR
338.00
0.00%
DIAGEO CAPITAL PLC
DGELN
243.00
0.00%
DIGITAL REALTY TRUST LP
DLR
242.00
0.00%
HSBC HOLDINGS PLC
HSBC
231.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
242.00
0.00%
ELI LILLY AND COMPANY
LLY
246.00
0.00%
MARS INCORPORATED 144A
MARS
259.00
0.00%
PG&E CORPORATION
PCG
250.00
0.00%
PNC BANK NA (FXD) MTN
PNC
247.00
0.00%
7-ELEVEN INC 144A
SVELEV
412.00
0.00%
T-MOBILE USA INC
TMUS
243.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
244.00
0.00%
VICI PROPERTIES LP
VICI
246.00
0.00%
EXPAND ENERGY CORP 144A
EXE
247.00
0.00%
VODAFONE GROUP PLC
VOD
258.00
0.00%
EXPONENT INC
EXPO
337.00
0.00%
TECHNOGYM
TGYM
1308.00
0.00%
EUROPEAN UNION MTN RegS
EU
212.00
0.00%
CHF CASH
CHF
197.00
0.00%
ICU MEDICAL INC
ICUI
167.00
0.00%
AMC NETWORKS INC 144A
AMCX
236.00
0.00%
ELEVANCE HEALTH INC
ELV
261.00
0.00%
BMW US CAPITAL LLC 144A
BMW
242.00
0.00%
JPMORGAN CHASE & CO
JPM
235.00
0.00%
BANCO SANTANDER SA
SANTAN
272.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
273.00
0.00%
BOOZ ALLEN HAMILTON INC 144A
BAH
252.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
259.00
0.00%
COMMSCOPE LLC 144A
COMM
246.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
271.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
254.00
0.00%
FHMS_K154 A2
FHMS_K154-A2
253.00
0.00%
GEORGIA POWER COMPANY
SO
284.00
0.00%
KRAFT HEINZ FOODS CO 144A
KHC
220.00
0.00%
HESS CORP
HES
230.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
297.00
0.00%
MCDONALDS CORPORATION MTN
MCD
249.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
245.00
0.00%
NOMURA HOLDINGS INC
NOMURA
260.00
0.00%
PNC BANK NA
PNC
251.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144A
RCL
246.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
240.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
242.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
247.00
0.00%
UBER TECHNOLOGIES INC
UBER
250.00
0.00%
EL SALVADOR REPUBLIC RegS
ELSALV
240.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
255.00
0.00%
AEROPUERTO INTERNACIONAL DE TOCUME RegS
AITOCU
309.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
255.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #189
JGB
44260.00
0.00%
SATS LTD
S58
9207.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
347.00
0.00%
MITIE GROUP PLC
MTO
11352.00
0.00%
FUJITEC LTD
6406
681.00
0.00%
QUEENSLAND TREASURY CORPORATION RegS
QTC
386.00
0.00%
FRANKLIN ELECTRIC INC
FELE
257.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
917.00
0.00%
KORN FERRY
KFY
353.00
0.00%
AGILENT TECHNOLOGIES INC
A
274.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
250.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
262.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
278.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
235.00
0.00%
CITIGROUP INC
C
257.00
0.00%
EQUINIX INC
EQIX
258.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
239.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
246.00
0.00%
ING GROEP NV
INTNED
229.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
245.00
0.00%
IRON MOUNTAIN INC 144A
IRM
248.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
244.00
0.00%
MERCK & CO INC
MRK
310.00
0.00%
MICRON TECHNOLOGY INC
MU
239.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
240.00
0.00%
PERFORMANCE FOOD GROUP INC 144A
PFGC
253.00
0.00%
COOPERATIEVE RABOBANK UA 144A
RABOBK
248.00
0.00%
J M SMUCKER CO
SJM
236.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
230.00
0.00%
UBER TECHNOLOGIES INC
UBER
250.00
0.00%
UNILEVER CAPITAL CORP
UNANA
264.00
0.00%
VIATRIS INC
VTRS
323.00
0.00%
WELLTOWER OP LLC
WELL
245.00
0.00%
COCA-COLA BOTTLERS JAPAN HOLDINGS
2579
1300.00
0.00%
BIDVEST GROUP LTD
BVT
1835.00
0.00%
METLEN ENERGY & METALS PLC
MTLN
506.00
0.00%
HESSE (STATE OF) RegS
HESSEN
212.00
0.00%
VENTURE CORPORATION LTD
V03
2111.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
247.00
0.00%
BANCO SANTANDER SA
SANTAN
230.00
0.00%
BROADCOM INC
AVGO
245.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
245.00
0.00%
COMCAST CORPORATION
CMCSA
248.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144A
MBGGR
248.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
243.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
245.00
0.00%
FISERV INC
FISV
241.00
0.00%
GNMA2 30YR
G2MA5988
244.00
0.00%
GENERAL MOTORS CO
GM
238.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
240.00
0.00%
HCA INC
HCA
236.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
259.00
0.00%
HOME DEPOT INC
HD
242.00
0.00%
HONDA MOTOR CO LTD
HNDA
244.00
0.00%
JBS USA HOLDING LUX SARL 144A
JBSSBZ
243.00
0.00%
JOHNSON & JOHNSON
JNJ
277.00
0.00%
TENET HEALTHCARE CORP 144A
THC
244.00
0.00%
UNITED PARCEL SERVICE INC
UPS
253.00
0.00%
ZEGONA FINANCE PLC 144A
ZEGLN
232.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS RegS
UKRAIN
531.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #84
JGB
49208.00
0.00%
NEWS CORP CLASS B
NWS
829.00
0.00%
BANK OF THE PHILIPPINE ISLANDS
BPI
12615.00
0.00%
UNITED URBAN INVESTMENT REIT CORP
8960
21.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
1716.00
0.00%
KOBE BUSSAN LTD
3038
1048.00
0.00%
KOREA (REPUBLIC OF)
KTB
491477.00
0.00%
CZECH REPUBLIC
CZGB
5285.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
988.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
209.00
0.00%
PERU (REPUBLIC OF)
PERUGB
919.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
203.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
217.00
0.00%
ANA HOLDINGS INC
9202
1324.00
0.00%
KEISEI ELECTRIC RAILWAY LTD
9009
3087.00
0.00%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
1809.00
0.00%
ALIBABA HEALTH INFORMATION TECH LT
241
36079.00
0.00%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
262.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
240.00
0.00%
CSAIL_18-CX11 B
CSAIL_18-CX11-B
252.00
0.00%
CANTOR FITZGERALD LP 144A
CANTOR
231.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
238.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
236.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
240.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
239.00
0.00%
ROLLS-ROYCE PLC 144A
ROLLS
239.00
0.00%
ROPER TECHNOLOGIES INC
ROP
244.00
0.00%
STRYKER CORPORATION
SYK
247.00
0.00%
WYETH LLC
PFE
219.00
0.00%
PROSUS NV MTN RegS
PRXNA
256.00
0.00%
WALLONIE STATE OF MTN RegS
WALLOO
233.00
0.00%
QINETIQ GROUP PLC
QQ.
4265.00
0.00%
GENWORTH FINANCIAL INC
GNW
2766.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
200.00
0.00%
TWD CASH
TWD
7622.00
0.00%
BANCA MEDIOLANUM
BMED
1132.00
0.00%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
4320.00
0.00%
SIGNET JEWELERS LTD
SIG
279.00
0.00%
APPLE INC
AAPL
239.00
0.00%
APPLIED MATERIALS INC
AMAT
286.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
241.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
249.00
0.00%
BROWN & BROWN INC
BRO
239.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
236.00
0.00%
CITIGROUP INC
C
273.00
0.00%
CONOCOPHILLIPS CO
COP
254.00
0.00%
ENI SPA 144A
ENIIM
234.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
246.00
0.00%
EASTMAN CHEMICAL COMPANY
EMN
240.00
0.00%
GSMS_18-GS10 AS
GSMS_18-GS10-AS
253.00
0.00%
GILEAD SCIENCES INC
GILD
239.00
0.00%
JPMCC_19-COR5 A3
JPMCC_19-COR5-A3
252.00
0.00%
MASTERCARD INC
MA
312.00
0.00%
MASTERCARD INC
MA
244.00
0.00%
NTT FINANCE CORP 144A
NTT
241.00
0.00%
ONEOK INC
OKE
234.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
220.00
0.00%
PERU (REPUBLIC OF)
PERU
296.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
256.00
0.00%
SHELL FINANCE US INC
RDSALN
274.00
0.00%
WALMART INC
WMT
279.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
254.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
309.00
0.00%
TP ICAP GROUP PLC
TCAP
7271.00
0.00%
EUROPEAN UNION RegS
EU
226.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
347.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
228.00
0.00%
KFW MTN RegS
KFW
226.00
0.00%
FORTUNE ELECTRIC LTD
1519
943.00
0.00%
ENVISTA HOLDINGS CORP
NVST
1110.00
0.00%
TAIWAN BUSINESS BANK LTD
2834
47806.00
0.00%
COMMERCIAL BANK OF QATAR
CBQK
21576.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
2563.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #70
JGB
67672.00
0.00%
AP MOELLER - MAERSK A/S 144A
MAERSK
230.00
0.00%
ALASKA AIRLINES INC. 144A
ALK
243.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
246.00
0.00%
BAT CAPITAL CORP
BATSLN
242.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
274.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
240.00
0.00%
BARCLAYS PLC
BACR
233.00
0.00%
CAIXABANK SA MTN 144A
CABKSM
219.00
0.00%
CARGILL INC 144A
CARGIL
266.00
0.00%
DIAGEO CAPITAL PLC
DGELN
232.00
0.00%
ENBRIDGE INC
ENBCN
284.00
0.00%
EVERGY INC
EVRG
256.00
0.00%
EXPEDIA GROUP INC
EXPE
245.00
0.00%
INTEL CORPORATION
INTC
253.00
0.00%
IRON MOUNTAIN INC 144A
IRM
241.00
0.00%
MSCI INC 144A
MSCI
255.00
0.00%
MASTERCARD INC
MA
237.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
238.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
241.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
273.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
230.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
253.00
0.00%
RIO TINTO FINANCE (USA) LTD
RIOLN
245.00
0.00%
UNITEDHEALTH GROUP INC
UNH
254.00
0.00%
UNITEDHEALTH GROUP INC
UNH
259.00
0.00%
WESTPAC BANKING CORP
WSTP
264.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
245.00
0.00%
CHINA HUANENG GROUP (HONG KONG) TR RegS
HUANEN
253.00
0.00%
EDO SUKUK LTD RegS
ENEDEV
230.00
0.00%
ASSECO POLAND SA
ACP
395.00
0.00%
CABOT CORP
CBT
356.00
0.00%
ELECTRIC POWER DEVELOPMENT LTD
9513
1226.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
445.00
0.00%
DENISON MINES CORP
DML
9303.00
0.00%
AMPHENOL CORPORATION
APH
243.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
393.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
301.00
0.00%
CELANESE US HOLDINGS LLC
CE
232.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9
COE
239.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
229.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
303.00
0.00%
TRANE TECHNOLOGIES HOLDCO INC
TT
244.00
0.00%
MATTEL INC 144A
MAT
243.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
237.00
0.00%
NIKE INC
NKE
301.00
0.00%
NORTHROP GRUMMAN CORP
NOC
260.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
258.00
0.00%
PFIZER INC
PFE
246.00
0.00%
POST HOLDINGS INC 144A
POST
258.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
257.00
0.00%
SERVICE PROPERTIES TRUST 144A
SVC
232.00
0.00%
SIEMENS FUNDING BV 144A
SIEGR
240.00
0.00%
STATE STREET CORP
STT
236.00
0.00%
TALEN ENERGY SUPPLY LLC 144A
TLN
239.00
0.00%
WMG ACQUISITION CORP 144A
WMG
262.00
0.00%
CHALLENGER LTD
CGF
4003.00
0.00%
POLARIS INC
PII
356.00
0.00%
ONTARIO (PROVINCE OF)
ONT
333.00
0.00%
FULTON FINANCIAL CORP
FULT
1219.00
0.00%
M I HOMES INC
MHO
179.00
0.00%
HLB INC
028300
742.00
0.00%
UNITED INTERNET AG
UTDI
826.00
0.00%
PAZ RETAIL AND ENERGY LTD SHR
PAZ
102.00
0.00%
ALLY FINANCIAL INC
ALLY
230.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
270.00
0.00%
BIOGEN INC
BIIB
374.00
0.00%
BOOZ ALLEN HAMILTON INC 144A
BAH
249.00
0.00%
CGCMT_18-B2 A3
CGCMT_18-B2-A3
244.00
0.00%
COMCAST CORPORATION
CMCSA
246.00
0.00%
COMERICA INCORPORATED
CMA
232.00
0.00%
DELL INTERNATIONAL LLC
DELL
227.00
0.00%
DIAGEO CAPITAL PLC
DGELN
228.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0069
250.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
231.00
0.00%
HOME DEPOT INC
HD
265.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
234.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
294.00
0.00%
NEW YORK LIFE INSURANCE CO 144A
NYLIFE
212.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
243.00
0.00%
OVINTIV INC
OVV
235.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
226.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
229.00
0.00%
RENAISSANCERE HOLDINGS LTD
RNR
232.00
0.00%
S&P GLOBAL INC
SPGI
246.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
242.00
0.00%
EQUINOR ASA
EQNR
288.00
0.00%
T-MOBILE USA INC
TMUS
242.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
239.00
0.00%
WASTE MANAGEMENT INC
WM
245.00
0.00%
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS
EEPPME
257.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
255.00
0.00%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS
SUNHUN
255.00
0.00%
SERBIA (REPUBLIC OF) MTN RegS
SERBIA
278.00
0.00%
UMBS 15YR TBA(REG B)
UM15
243.00
0.00%
PVH CORP
PVH
321.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
1692.00
0.00%
UPL LTD
UPL
2916.00
0.00%
AAC TECHNOLOGIES HOLDINGS INC
2018
4818.00
0.00%
CLEAR SECURE INC CLASS A
YOU
587.00
0.00%
AMWINS GROUP INC 144A
AMWINS
235.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
235.00
0.00%
BP CAPITAL MARKETS PLC
BPLN
243.00
0.00%
BOEING CO
BA
332.00
0.00%
CALIFORNIA RESOURCES CORP 144A
CRC
231.00
0.00%
DISH DBS CORP
DISH
252.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
249.00
0.00%
FNMA 30YR UMBS
FNCB0400
292.00
0.00%
GNMA2 30YR
G2BY0805
285.00
0.00%
GENERAL ELECTRIC CO MTN
GE
223.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
245.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
231.00
0.00%
MICRON TECHNOLOGY INC
MU
227.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
256.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
242.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
247.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
224.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
235.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
234.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
237.00
0.00%
TENNESSEE VALLEY AUTHORITY
TVA
228.00
0.00%
WILLIAMS COMPANIES INC
WMB
230.00
0.00%
XILINX INC
AMD
260.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS
BHRAIN
253.00
0.00%
NOMURA REAL ESTATE HOLDINGS INC
3231
3956.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
205.00
0.00%
HEXPOL CLASS B
HPOL B
2556.00
0.00%
EOPTOLINK TECHNOLOGY INC LTD A
300502
396.00
0.00%
DORMAN PRODUCTS INC
DORM
188.00
0.00%
GREATLAND RESOURCES LTD
GGP
3883.00
0.00%
MITSUI FUDOSAN LOGISTICS PARK REIT
3471
31.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
2250.00
0.00%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
HEIBOS
215.00
0.00%
ABBVIE INC
ABBV
265.00
0.00%
APOLLO DEBT SOLUTIONS BDC
APODS
230.00
0.00%
BAT CAPITAL CORP
BATSLN
231.00
0.00%
BNP PARIBAS SA 144A
BNP
239.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
292.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
252.00
0.00%
CHUBB INA HOLDINGS LLC
CB
274.00
0.00%
CGCMT_19-C7 A4
CGCMT_19-C7-A4
253.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
255.00
0.00%
EQUINOR ASA
EQNR
316.00
0.00%
FHMS_K746 A2
FHMS_K746-A2
252.00
0.00%
FISERV INC
FISV
261.00
0.00%
GNMA2 30YR
G2MA8147
279.00
0.00%
GLOBAL PAYMENTS INC
GPN
240.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
254.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
254.00
0.00%
IRON MOUNTAIN INC 144A
IRM
244.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
231.00
0.00%
KINDER MORGAN INC
KMI
234.00
0.00%
MATTEL INC 144A
MAT
247.00
0.00%
MICROSOFT CORPORATION
MSFT
395.00
0.00%
NIKE INC
NKE
243.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
228.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
342.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
265.00
0.00%
KENYA (REPUBLIC OF) RegS
KENINT
258.00
0.00%
GRUPO AVAL LTD RegS
AVALCB
257.00
0.00%
LENOVO GROUP LTD RegS
LENOVO
253.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
254.00
0.00%
KYUSHU RAILWAY
9142
936.00
0.00%
ISRAEL (STATE OF)
ILGOV
905.00
0.00%
PEABODY ENERGY CORP
BTU
824.00
0.00%
RHEINLAND-PALATINATE LAND OF
RHIPAL
203.00
0.00%
PENTA-OCEAN CONSTRUCTION LTD
1893
2375.00
0.00%
KFW MTN RegS
KFW
206.00
0.00%
APPLE INC
AAPL
405.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
255.00
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
264.00
0.00%
CHEVRON USA INC
CVX
238.00
0.00%
CINEMARK USA INC 144A
CNK
240.00
0.00%
CITIGROUP INC
C
286.00
0.00%
COMMSCOPE LLC 144A
COMM
239.00
0.00%
CONOCOPHILLIPS CO
COP
326.00
0.00%
DEVON ENERGY CORPORATION
DVN
239.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144A
EFNCN
227.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
237.00
0.00%
EXELON GENERATION CO LLC
CEG
240.00
0.00%
FHLMC 30YR UMBS
FRQF3903
236.00
0.00%
FHMS_K098 A2
FHMS_K098-A2
252.00
0.00%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
249.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
245.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
237.00
0.00%
HCA INC
HCA
353.00
0.00%
INTEL CORPORATION
INTC
249.00
0.00%
LOWES COMPANIES INC
LOW
241.00
0.00%
M&T BANK CORPORATION MTN
MTB
236.00
0.00%
MCDONALDS CORPORATION MTN
MCD
281.00
0.00%
METLIFE INC
MET
214.00
0.00%
MOLINA HEALTHCARE INC 144A
MOH
245.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
235.00
0.00%
NEWMONT CORPORATION
NEM
265.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
206.00
0.00%
PEPSICO INC
PEP
265.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
234.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
SIEGR
241.00
0.00%
BLOCK INC
XYZ
255.00
0.00%
STATE STREET CORP
STT
267.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
270.00
0.00%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
258.00
0.00%
SINGTEL GROUP TREASURY PTE LTD MTN RegS
STSP
254.00
0.00%
AT&T INC
T
349.00
0.00%
ALPHABET INC
GOOGL
239.00
0.00%
VALARIS LTD
VAL
442.00
0.00%
YETI HOLDINGS INC
YETI
542.00
0.00%
LOTUS BAKERIES NV
LOTB
3.00
0.00%
MENORAH MIVTACHIM HOLDINGS LTD
MMHD
187.00
0.00%
SIEGFRIED HOLDING AG
SFZN
260.00
0.00%
AMBUJA CEMENTS LTD
AMBUJACEM
3943.00
0.00%
CHINA INTERNATIONAL CAPITAL CORP L
3908
9792.00
0.00%
PROGRAMA CEDULAS TDA FONDO DE TITU
CEDTDA
192.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
948.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegS
TCV
386.00
0.00%
CALIFORNIA RESOURCES CORP
CRC
494.00
0.00%
BOUBYAN BANK
BOUBYAN
9821.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
203.00
0.00%
BANK NEGARA INDONESIA
BBNI
95398.00
0.00%
ASCENSION HEALTH ALLIANCE
ASCHEA
294.00
0.00%
BANCO SANTANDER SA
SANTAN
224.00
0.00%
BANK_19-BN21 A5
BANK_19-BN21-A5
253.00
0.00%
CDW LLC
CDW
249.00
0.00%
CGCMT_19-GC41 A5
CGCMT_19-GC41-A5
252.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144A
CBAAU
311.00
0.00%
ECOLAB INC
ECL
233.00
0.00%
GNMA2 30YR
G2MA4777
263.00
0.00%
KKR GROUP FINANCE CO XII LLC 144A
KKR
238.00
0.00%
LPL HOLDINGS INC 144A
LPLA
246.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
236.00
0.00%
MACQUARIE GROUP LTD 144A
MQGAU
240.00
0.00%
METLIFE INC
MET
281.00
0.00%
MORGAN STANLEY MTN
MS
234.00
0.00%
NIKE INC
NKE
334.00
0.00%
PAYPAL HOLDINGS INC
PYPL
232.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
255.00
0.00%
PHILLIPS 66
PSX
243.00
0.00%
J M SMUCKER CO
SJM
241.00
0.00%
TARGA RESOURCES CORP
TRGP
219.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
242.00
0.00%
UNION PACIFIC CORPORATION
UNP
338.00
0.00%
US BANCORP MTN
USB
265.00
0.00%
RELIANCE INDUSTRIES LIMITED RegS
RILIN
256.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
253.00
0.00%
CNAC HK FINBRIDGE CO LTD RegS
HAOHUA
254.00
0.00%
KRONES AG
KRN
152.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
233.00
0.00%
NORTHLAND POWER INC
NPI
1905.00
0.00%
OPEN HOUSE GROUP LTD
3288
413.00
0.00%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
9806.00
0.00%
ING BANK NV MTN RegS
INTNED
214.00
0.00%
JAPAN STEEL WORKS LTD
5631
415.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
4640.00
0.00%
INSPIRE MEDICAL SYSTEMS INC
INSP
182.00
0.00%
AIR LIQUIDE FINANCE SA 144A
AIFP
254.00
0.00%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
241.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
230.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
273.00
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
232.00
0.00%
COMET_21-A2 A2
COMET_21-A2-A2
253.00
0.00%
COMCAST CORPORATION
CMCSA
209.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144A
CBAAU
291.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
233.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
227.00
0.00%
DOLLAR GENERAL CORP
DG
230.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
254.00
0.00%
FERGUSON FINANCE PLC 144A
FERGLN
236.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
222.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
238.00
0.00%
LAMB WESTON HOLDINGS INC 144A
LW
246.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
250.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
263.00
0.00%
LOS ANGELES CALIF WTR PWR REV
LOSUTL
222.00
0.00%
MCDONALDS CORPORATION MTN
MCD
245.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
236.00
0.00%
PACIFICORP
BRKHEC
270.00
0.00%
RWE FINANCE US LLC 144A
RWE
240.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
247.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
236.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
251.00
0.00%
TARGA RESOURCES CORP
TRGP
234.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
256.00
0.00%
UNIVISION COMMUNICATIONS INC 144A
UVN
249.00
0.00%
VODAFONE GROUP PLC
VOD
258.00
0.00%
WILLIAMS COMPANIES INC
WMB
260.00
0.00%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS
SHPORT
255.00
0.00%
MINERVA LUXEMBOURG SA RegS
BEEFBZ
255.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGE
BOPREA
243.00
0.00%
SILGAN HOLDINGS INC
SLGN
593.00
0.00%
OTTER TAIL CORP
OTTR
283.00
0.00%
EUROPEAN UNION RegS
EU
333.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
207.00
0.00%
KINTETSU GROUP HOLDINGS LTD
9041
1247.00
0.00%
NH FOODS LTD
2282
551.00
0.00%
BANCA GENERALI
BGN
362.00
0.00%
AMMB HOLDINGS
AMBANK
15693.00
0.00%
RENASANT CORP
RNST
638.00
0.00%
ONTARIO (PROVINCE OF) MTN
ONT
333.00
0.00%
BRADY NONVOTING CORP CLASS A
BRC
294.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
239.00
0.00%
ALTAGAS LTD 144A
ALACN
230.00
0.00%
ARCELORMITTAL SA
MTNA
212.00
0.00%
BAT CAPITAL CORP
BATSLN
222.00
0.00%
BALL CORPORATION
BALL
230.00
0.00%
CAMERON LNG LLC 144A
CAMLNG
278.00
0.00%
ENERGY TRANSFER LP
ET
246.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0383
244.00
0.00%
FNMA 30YR
FNBH4019
246.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4222
275.00
0.00%
GENUINE PARTS COMPANY
GPC
234.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
257.00
0.00%
HUMANA INC
HUM
252.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTN
IDBINV
231.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
269.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
263.00
0.00%
NGL ENERGY OPERATING LLC 144A
NGL
230.00
0.00%
NRG ENERGY INC 144A
NRG
231.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
248.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
239.00
0.00%
OPEN TEXT CORP 144A
OTEXCN
242.00
0.00%
PHILLIPS 66 CO
PSX
230.00
0.00%
RB GLOBAL HOLDINGS INC 144A
RBACN
226.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
248.00
0.00%
SEMPRA
SRE
227.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
230.00
0.00%
WESCO DISTRIBUTION INC 144A
WCC
226.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
ELSALV
260.00
0.00%
RAIZEN FUELS FINANCE SA RegS
RAIZBZ
310.00
0.00%
CYBER AGENT INC
4751
2844.00
0.00%
STRAUSS GROUP LTD
STRS
708.00
0.00%
SK TELECOM LTD
017670
646.00
0.00%
VERRA MOBILITY CORP CLASS A
VRRM
1085.00
0.00%
BANK OF QUEENSLAND LTD
BOQ
5460.00
0.00%
ISRAEL (STATE OF)
ILGOV
764.00
0.00%
PUBLIC POWER CORPORATION SA
PPC
1131.00
0.00%
MAPLETREE INDUSTRIAL UNITS TRUST
ME8U
15047.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
7639.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
234.00
0.00%
BURLINGTON NORTHERN SANTA FE CORPO
BNSF
212.00
0.00%
CI FINANCIAL CORP
CIXCN
261.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
233.00
0.00%
COSTAR GROUP INC 144A
CSGP
258.00
0.00%
DELL INTERNATIONAL LLC
DELL
240.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144A
DBJJP
253.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
195.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD7514
253.00
0.00%
GENERAL MOTORS CO
GM
232.00
0.00%
GENERAL MOTORS CO
GM
244.00
0.00%
INTER-AMERICAN INVESTMENT CORP
IDBINV
234.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
240.00
0.00%
KELLANOVA
K
206.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
319.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
236.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144A
NAB
257.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
232.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
254.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
260.00
0.00%
PROCTER & GAMBLE CO
PG
237.00
0.00%
PROLOGIS LP
PLD
255.00
0.00%
QUALCOMM INCORPORATED
QCOM
280.00
0.00%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
235.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
311.00
0.00%
STELLANTIS FINANCE US INC 144A
STLA
270.00
0.00%
T-MOBILE USA INC
TMUS
238.00
0.00%
TEXAS INSTRUMENTS INC
TXN
251.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
232.00
0.00%
WORKDAY INC
WDAY
240.00
0.00%
XPO INC 144A
XPO
231.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS
CHIOLI
254.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
2358970.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
203.00
0.00%
LUXSHARE PRECISION INDUSTRY LTD A
002475
2756.00
0.00%
SUMITOMO PHARMA LTD
4506
1639.00
0.00%
HOSHIZAKI CORP
6465
714.00
0.00%
GRUPO CARSO SERIES A1
GCARSOA1
3514.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #54
JGB
56130.00
0.00%
SWIRE PACIFIC LTD A
19
2792.00
0.00%
BREAD FINANCIAL HOLDINGS INC
BFH
316.00
0.00%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
173.00
0.00%
KEPPEL DC REIT
AJBU
13523.00
0.00%
RUMO SA
RAIL3
8086.00
0.00%
JTC PLC
JTC
1376.00
0.00%
AMAZON.COM INC
AMZN
244.00
0.00%
AMERICAN TOWER CORPORATION
AMT
231.00
0.00%
APPLE INC
AAPL
257.00
0.00%
ARES CAPITAL CORPORATION
ARCC
230.00
0.00%
BOSTON PROPERTIES LP
BXP
244.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
281.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
262.00
0.00%
TWDC ENTERPRISES 18 CORP MTN
DIS
281.00
0.00%
DOW CHEMICAL CO
DOW
213.00
0.00%
FGOLD 30YR GIANT
FGG08747
261.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
222.00
0.00%
FOX CORP
FOXA
243.00
0.00%
GNMA2 30YR
G2MA6657
254.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
257.00
0.00%
HCA INC
HCA
238.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
228.00
0.00%
JPMCC_16-JP3 A4
JPMCC_16-JP3-A4
237.00
0.00%
JEFFERIES FINANCE LLC 144A
JEFFIN
247.00
0.00%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
223.00
0.00%
LIFEPOINT HEALTH INC 144A
RGCARE
218.00
0.00%
ELI LILLY AND COMPANY
LLY
253.00
0.00%
LOWES COMPANIES INC
LOW
235.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
235.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
209.00
0.00%
OMNICOM GROUP INC
OMC
260.00
0.00%
PFIZER INC
PFE
236.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
253.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
249.00
0.00%
SABRE GLBL INC 144A
SABHLD
279.00
0.00%
EXPAND ENERGY CORP
EXE
235.00
0.00%
T-MOBILE USA INC
TMUS
356.00
0.00%
T-MOBILE USA INC
TMUS
223.00
0.00%
T-MOBILE USA INC
TMUS
240.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
264.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
228.00
0.00%
VERALTO CORP
VLTO
228.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
261.00
0.00%
DUBAI (EMIRATE OF) MTN RegS
DUGB
307.00
0.00%
GEDEON RICHTER
RICHTER
795.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #170
JGB
47957.00
0.00%
ENGIE SA MTN RegS
ENGIFP
201.00
0.00%
BOYD GROUP SERVICES INC
BYD
146.00
0.00%
VISCOFAN SA
VIS
382.00
0.00%
UNICAJA BANCO SA
UNI
7440.00
0.00%
RUSH ENTERPRISES INC CLASS A
RUSHA
416.00
0.00%
ALCON FINANCE CORP 144A
ALCSW
225.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
281.00
0.00%
BPCE SA MTN 144A
BPCEGP
228.00
0.00%
BANK OF MONTREAL MTN
BMO
229.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
227.00
0.00%
CAMERON LNG LLC 144A
CAMLNG
255.00
0.00%
CAMERON LNG LLC 144A
CAMLNG
268.00
0.00%
CHURCH & DWIGHT CO INC
CHD
237.00
0.00%
COCA-COLA CO
KO
352.00
0.00%
COMCAST CORPORATION
CMCSA
225.00
0.00%
DUKE ENERGY CORP
DUK
237.00
0.00%
GATX CORPORATION
GMT
233.00
0.00%
HOLOGIC INC 144A
HOLX
237.00
0.00%
JOHNSON & JOHNSON
JNJ
255.00
0.00%
SC JOHNSON & SON INC 144A
SCJOHN
267.00
0.00%
LOWES COMPANIES INC
LOW
299.00
0.00%
MCDONALDS CORPORATION MTN
MCD
254.00
0.00%
PHILLIPS 66
PSX
235.00
0.00%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
224.00
0.00%
SOUTHERN PERU COPPER
SCCO
199.00
0.00%
STANDARD CHARTERED PLC MTN 144A
STANLN
228.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
319.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
231.00
0.00%
TRANE TECHNOLOGIES FINANCING LTD
TT
229.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
254.00
0.00%
PERSHING SQUARE HOLDINGS LTD 144A
PSHNA
253.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
ELSALV
217.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
391.00
0.00%
DB INSURANCE LTD
005830
281.00
0.00%
K+S AG
SDF
1658.00
0.00%
ENERGY TRANSFER LP
ET
237.00
0.00%
ADOBE INC
ADBE
238.00
0.00%
APPLE INC
AAPL
273.00
0.00%
ARCHES BUYER INC 144A
ACOM
238.00
0.00%
BBCMS_24-5C29 A3
BBCMS_24-5C29-A3
228.00
0.00%
CSX CORP
CSX
236.00
0.00%
CSX CORP
CSX
230.00
0.00%
CERDIA FINANZ GMBH 144A
PLATIN
228.00
0.00%
CONAGRA BRANDS INC
CAG
246.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
300.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
232.00
0.00%
DEXIA SA (PARIS) MTN 144A
DEXGRP
232.00
0.00%
ENCOMPASS HEALTH CORP
EHC
235.00
0.00%
FEDEX CORP
FDX
273.00
0.00%
GNMA2 30YR
G2MA5818
237.00
0.00%
GSMS_20-GC47 A4
GSMS_20-GC47-A4
252.00
0.00%
GARDA WORLD SECURITY CORP 144A
GWCN
230.00
0.00%
HOME DEPOT INC
HD
344.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
237.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
233.00
0.00%
JEFFERIES GROUP LLC MTN
JEF
265.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
236.00
0.00%
PECO ENERGY CO
EXC
234.00
0.00%
SABRE FINANCIAL BORROWER LLC 144A
SABHLD
229.00
0.00%
SANOFI SA
SANFP
234.00
0.00%
SANTOS FINANCE LTD. 144A
STOAU
234.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
228.00
0.00%
T-MOBILE USA INC
TMUS
261.00
0.00%
TARGET CORPORATION
TGT
232.00
0.00%
PARAMOUNT GLOBAL
PARA
215.00
0.00%
WASTE MANAGEMENT INC
WM
236.00
0.00%
AMIPEACE LTD MTN RegS
BCHINA
254.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegS
ZURNVX
258.00
0.00%
TELECOM ARGENTINA SA RegS
TECOAR
222.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
208.00
0.00%
PARAGON GROUP OF COMPANIES
PAG
2064.00
0.00%
BANKUNITED INC
BKU
507.00
0.00%
CATHAY GENERAL BANCORP
CATY
466.00
0.00%
KADANT INC
KAI
80.00
0.00%
INVENTEC CORP
2356
16646.00
0.00%
TONGCHENG TRAVEL HOLDINGS LTD
780
8293.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
214.00
0.00%
BADGER INFRASTRUCTURE SOLUTIONS LT
BDGI
410.00
0.00%
ALLIED GOLD CORP
AAUC
1016.00
0.00%
KFW MTN RegS
KFW
212.00
0.00%
SOTERA HEALTH COMPANY
SHC
1383.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS
PFZENT
186.00
0.00%
KINGSOFT LTD
3888
6236.00
0.00%
KOREA (REPUBLIC OF)
KTB
332237.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
206.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
308.00
0.00%
CVS HEALTH CORP
CVS
265.00
0.00%
CALPINE CORP 144A
CPN
229.00
0.00%
CISCO SYSTEMS INC
CSCO
229.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
230.00
0.00%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
248.00
0.00%
DEERE & CO
DE
242.00
0.00%
DELL INTERNATIONAL LLC
DELL
227.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
292.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
242.00
0.00%
GEORGIA POWER COMPANY
SO
229.00
0.00%
LOWES COMPANIES INC
LOW
233.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
261.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
240.00
0.00%
NORTHROP GRUMMAN CORP
NOC
231.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
226.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
235.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
258.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
234.00
0.00%
SYSCO CORPORATION
SYY
223.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
237.00
0.00%
UNITEDHEALTH GROUP INC
UNH
225.00
0.00%
BOLIVIA PLURINATIONAL STATE OF RegS
BOLIVI
255.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
255.00
0.00%
CRRC CORP LTD H
1766
29066.00
0.00%
ITALY (REPUBLIC OF)
BTPS
298.00
0.00%
SECURE WASTE INFRASTRUCTURE CORP
SES
1853.00
0.00%
MITSUBISHI GAS CHEMICAL INC
4182
1245.00
0.00%
SUNRISE N CLASS A AG
SUNN
449.00
0.00%
DORMAKABA HOLDING AG
DOKA
282.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN
TCV
358.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
244.00
0.00%
METCASH LTD
MTS
10688.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #188
JGB
43738.00
0.00%
OUTFRONT MEDIA INC
OUT
989.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
236.00
0.00%
ELEVANCE HEALTH INC
ELV
227.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
232.00
0.00%
BOSTON PROPERTIES LP
BXP
267.00
0.00%
CITIGROUP INC
C
231.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
232.00
0.00%
ENERGY TRANSFER LP
ET
217.00
0.00%
FNMA 30YR UMBS
FNCA7029
269.00
0.00%
FTAI AVIATION INVESTORS LLC 144A
FTAI
232.00
0.00%
HLF FINANCING SARL LLC 144A
HLF
214.00
0.00%
HORMEL FOODS CORPORATION
HRL
258.00
0.00%
KROGER CO
KR
229.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
229.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN
RENTEN
228.00
0.00%
ELI LILLY AND COMPANY
LLY
231.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
221.00
0.00%
MPLX LP
MPLX
276.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
223.00
0.00%
MUNICIPAL ELEC AUTH GA
MELPWR
208.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
223.00
0.00%
REGIONS FINANCIAL CORPORATION
RF
225.00
0.00%
UNILEVER CAPITAL CORP
UNANA
234.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
255.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
255.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
253.00
0.00%
KANEMATSU CORP
8020
1023.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
201.00
0.00%
YAMAGUCHI FINANCIAL GROUP INC
8418
1701.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
910.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
206.00
0.00%
OLD MUTUAL LIMITED LTD
OMU
27211.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
7387.00
0.00%
JAPAN AIRLINES LTD
9201
1245.00
0.00%
AZBIL CORP
6845
2518.00
0.00%
ROTORK PLC
ROR
5286.00
0.00%
ERO COPPER CORP
ERO
915.00
0.00%
EMEMORY TECHNOLOGY INC
3529
381.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
925.00
0.00%
HESS CORP
HES
201.00
0.00%
AMERICAN TOWER CORPORATION
AMT
233.00
0.00%
AUTODESK INC
ADSK
244.00
0.00%
BMW US CAPITAL LLC 144A
BMW
232.00
0.00%
BERKSHIRE HATHAWAY INC
BRK
247.00
0.00%
CORPORACION ANDINA DE FOMENTO
CAF
230.00
0.00%
FNMA 40YR MODIFIED STEP RATE
FNBF0200
251.00
0.00%
FIFTH THIRD BANCORP
FITB
231.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
231.00
0.00%
GC TREASURY CENTER CO LTD MTN RegS
PTTGC
254.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
228.00
0.00%
INGERSOLL RAND INC
IR
227.00
0.00%
EXCHANGE ION M 2029 NOTES 144A
IONPLA
227.00
0.00%
LSEG US FIN CORP 144A
LSELN
224.00
0.00%
MPT OPERATING PARTNERSHIP LP 144A
MPW
219.00
0.00%
MACQUARIE BANK LTD MTN 144A
MQGAU
227.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144A
NATMUT
172.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
242.00
0.00%
PARTNERRE FINANCE B LLC
PRE
236.00
0.00%
PEPSICO INC
PEP
262.00
0.00%
PERU (REPUBLIC OF)
PERU
298.00
0.00%
PROCTER & GAMBLE CO
PG
227.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
228.00
0.00%
SYSCO CORPORATION
SYY
234.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
270.00
0.00%
WHIRLPOOL CORPORATION
WHR
233.00
0.00%
WINDSOR HOLDINGS III LLC 144A
UNVR
219.00
0.00%
SK HYNIX INC RegS
HYUELE
255.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegS
SRILAN
245.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
195.00
0.00%
VINCI SA MTN RegS
DGFP
203.00
0.00%
MYR GROUP INC
MYRG
106.00
0.00%
HD HYUNDAI MIPO LTD
010620
152.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
361.00
0.00%
KONTOOR BRANDS INC
KTB
346.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
210.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
195.00
0.00%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
65709.00
0.00%
AETNA INC
AET
209.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
247.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
225.00
0.00%
CARRIER GLOBAL CORP
CARR
234.00
0.00%
CGCMT_19-C7 C
CGCMT_19-C7-C
253.00
0.00%
COCA-COLA CONSOLIDATED INC
COKE
223.00
0.00%
CONOCOPHILLIPS CO
COP
211.00
0.00%
WALT DISNEY CO
DIS
204.00
0.00%
DUKE ENERGY CORP
DUK
229.00
0.00%
EMBRAER NETHERLANDS FINANCE BV
EMBRBZ
233.00
0.00%
EXPEDIA GROUP INC
EXPE
224.00
0.00%
FHMS_K541 A2 144A
FHMS_K541-A2
228.00
0.00%
FRESENIUS MEDICAL CARE US FINANCE 144A
FMEGR
235.00
0.00%
GILEAD SCIENCES INC
GILD
223.00
0.00%
GLOBAL PAYMENTS INC
GPN
249.00
0.00%
HEALTHCARE TRUST OF AMERICA HOLDIN
HR
263.00
0.00%
HILTON DOMESTIC OPERATING COMPANY
HLT
230.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
224.00
0.00%
ILIAD HOLDING SAS 144A
ILDFP
227.00
0.00%
INTEL CORPORATION
INTC
245.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
246.00
0.00%
ITC HOLDINGS CORP 144A
ITC
227.00
0.00%
KEURIG DR PEPPER INC
KDP
286.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
236.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
236.00
0.00%
LOWES COMPANIES INC
LOW
251.00
0.00%
MGM RESORTS INTERNATIONAL
MGM
225.00
0.00%
MACQUARIE BANK LTD MTN 144A
MQGAU
211.00
0.00%
MICHAELS COMPANIES INC 144A
MIK
254.00
0.00%
MELCO RESORTS FINANCE LTD 144A
MPEL
231.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
220.00
0.00%
PEPSICO INC
PEP
226.00
0.00%
SANTOS FINANCE LTD. 144A
STOAU
211.00
0.00%
STARBUCKS CORPORATION
SBUX
329.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
230.00
0.00%
PARAMOUNT GLOBAL
PARA
240.00
0.00%
SINGTEL GROUP TREASURY PTE LTD MTN RegS
STSP
252.00
0.00%
GENM CAPITAL LABUAN LTD RegS
GENMMK
254.00
0.00%
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS
ZAMBIN
317.00
0.00%
METHANEX CORP
MX
584.00
0.00%
SHAFTESBURY CAPITAL PLC
SHC
12701.00
0.00%
PALOMAR HOLDINGS INC
PLMR
181.00
0.00%
QUEBEC (PROVINCE OF)
Q
371.00
0.00%
ACADIA PHARMACEUTICALS INC
ACAD
845.00
0.00%
SFS GROUP AG
SFSN
170.00
0.00%
TOHOKU ELECTRIC POWER INC
9506
3237.00
0.00%
NOVAGOLD RESOURCES INC
NG
2365.00
0.00%
TAIYO YUDEN LTD
6976
982.00
0.00%
SEGA SAMMY HOLDINGS INC
6460
1400.00
0.00%
ALTRIA GROUP INC
MO
238.00
0.00%
AMGEN INC
AMGN
244.00
0.00%
AMGEN INC
AMGN
261.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
231.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
233.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
261.00
0.00%
COLGATE-PALMOLIVE CO
CL
228.00
0.00%
COMSTOCK RESOURCES INC 144A
CRK
237.00
0.00%
EMD FINANCE LLC 144A
MRKGR
229.00
0.00%
EMD FINANCE LLC 144A
MRKGR
229.00
0.00%
EOG RESOURCES INC
EOG
227.00
0.00%
EDWARDS LIFESCIENCES CORP
EW
228.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
245.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
255.00
0.00%
GENERAL MOTORS CO
GM
229.00
0.00%
HOME DEPOT INC
HD
232.00
0.00%
ING GROEP NV
INTNED
231.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
225.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
255.00
0.00%
NIKE INC
NKE
285.00
0.00%
ELK MERGER SUB II LLC 144A
OKE
225.00
0.00%
ROPER TECHNOLOGIES INC
ROP
230.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
222.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
234.00
0.00%
WATCO COMPANIES LLC 144A
WATCOS
219.00
0.00%
WEYERHAEUSER COMPANY
WY
233.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
409.00
0.00%
PERSHING SQUARE HOLDINGS LTD 144A
PSHNA
254.00
0.00%
CITIGROUP INC
C
224.00
0.00%
LODHA DEVELOPERS LTD
LODHA
1897.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
196.00
0.00%
LIVANOVA PLC
LIVN
365.00
0.00%
STANLEY ELECTRIC LTD
6923
1148.00
0.00%
NATIONAL STORAGE REIT STAPLED UNIT
NSR
12365.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #11
JGB
69282.00
0.00%
EUROPEAN UNION MTN RegS
EU
194.00
0.00%
ANHUI CONCH CEMENT LTD H
914
7692.00
0.00%
ONTARIO (PROVINCE OF)
ONT
315.00
0.00%
CZECH REPUBLIC
CZGB
4942.00
0.00%
AMERICAN TOWER CORPORATION
AMT
222.00
0.00%
BAIDU INC
BIDU
229.00
0.00%
BOYD GAMING CORPORATION 144A
BYD
235.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
222.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
243.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
324.00
0.00%
CHEVRON USA INC
CVX
238.00
0.00%
CHEVRON USA INC
CVX
224.00
0.00%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
236.00
0.00%
CROWN CASTLE INC
CCI
260.00
0.00%
DIAMONDBACK ENERGY INC
FANG
222.00
0.00%
EMD FINANCE LLC 144A
MRKGR
229.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
223.00
0.00%
EXXON MOBIL CORP
XOM
292.00
0.00%
HALLIBURTON COMPANY
HAL
242.00
0.00%
JOHNSON & JOHNSON
JNJ
205.00
0.00%
MPLX LP
MPLX
257.00
0.00%
NBCUNIVERSAL MEDIA LLC
CMCSA
271.00
0.00%
PAYPAL HOLDINGS INC
PYPL
229.00
0.00%
PETROLEOS MEXICANOS
PEMEX
287.00
0.00%
ROPER TECHNOLOGIES INC
ROP
229.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
235.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
261.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
225.00
0.00%
SYNCHRONY FINANCIAL
SYF
220.00
0.00%
US FOODS INC 144A
USFOOD
230.00
0.00%
VMWARE LLC
VMW
225.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
228.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144A
WSTPNZ
225.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
254.00
0.00%
NK KAZMUNAYGAZ AO MTN RegS
KZOKZ
254.00
0.00%
ABU DHABI PORTS COMPANY PJSC MTN RegS
ABDPOC
253.00
0.00%
JUMBO SA
BELA
709.00
0.00%
MASRAF AL RAYAN
MARK
37415.00
0.00%
CHANDRA ASRI PACIFIC
TPIA
54324.00
0.00%
SUMITOMO RUBBER INDUSTRIES LTD
5110
1456.00
0.00%
KARDEX HOLDING AG
KARN
65.00
0.00%
VERACYTE INC
VCYT
532.00
0.00%
CZECH REPUBLIC
CZGB
5491.00
0.00%
APL APOLLO TUBES LTD
APLAPOLLO
1185.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegS
NSWTC
352.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
214.00
0.00%
MARZETTI
MZTI
136.00
0.00%
SAPPORO HOLDINGS LTD
2501
438.00
0.00%
PROTECTOR FORSIKRING
PROT
461.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
223.00
0.00%
AMERICAN TOWER CORPORATION
AMT
222.00
0.00%
ANALOG DEVICES INC
ADI
235.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
236.00
0.00%
EQUITABLE HOLDINGS INC
EQH
227.00
0.00%
BAHAMAS COMMONWEALTH OF THE (GOVER 144A
BAHAMA
209.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
227.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
227.00
0.00%
DNB BANK ASA (FXD-FRN) MTN 144A
DNBNO
223.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
224.00
0.00%
ENERGY TRANSFER LP
ET
217.00
0.00%
HEALTH CARE SERVICE CORP MUT LEG R 144A
HCSERV
222.00
0.00%
HESS CORP
HES
227.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
229.00
0.00%
ELI LILLY AND COMPANY
LLY
222.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
308.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
224.00
0.00%
MICROSOFT CORPORATION
MSFT
256.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
218.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
225.00
0.00%
ROCHESTER GAS AND ELECTRIC CORPORA 144A
AGR
230.00
0.00%
TARGA RESOURCES CORP
TRGP
213.00
0.00%
UNITEDHEALTH GROUP INC
UNH
214.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
237.00
0.00%
PARAMOUNT GLOBAL
PARA
328.00
0.00%
WESTPAC BANKING CORP MTN
WSTP
221.00
0.00%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A
WYNNLV
227.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) RegS
JORDAN
227.00
0.00%
PREMIUM BRANDS HOLDINGS CORP
PBH
325.00
0.00%
LAGERCRANTZ GROUP CLASS B
LAGR B
981.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
191.00
0.00%
TRITAX BIG BOX REIT PLC
BBOX
11827.00
0.00%
MUNTERS GROUP
MTRS
1187.00
0.00%
ADTALEM GLOBAL EDUCATION INC
ATGE
244.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
1360.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
221.00
0.00%
SHAKE SHACK INC CLASS A
SHAK
273.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
254.00
0.00%
AMERICAN TOWER CORPORATION
AMT
216.00
0.00%
ELEVANCE HEALTH INC
ELV
235.00
0.00%
AVIENT CORP 144A
AVNT
220.00
0.00%
BPCE SA MTN 144A
BPCEGP
253.00
0.00%
BANCO SANTANDER SA
SANTAN
229.00
0.00%
BANK OF AMERICA CORP
BAC
312.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
228.00
0.00%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
221.00
0.00%
CIGNA GROUP
CI
224.00
0.00%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
228.00
0.00%
COMCAST CORPORATION
CMCSA
226.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
CBAAU
226.00
0.00%
CONAGRA BRANDS INC
CAG
252.00
0.00%
CROWN CASTLE INC
CCI
313.00
0.00%
CROWN CASTLE INC
CCI
224.00
0.00%
DANSKE BANK A/S MTN 144A
DANBNK
225.00
0.00%
DEUTSCHE TELEKOM AG 144A
DT
316.00
0.00%
ENTERGY CORPORATION
ETR
216.00
0.00%
ENTEGRIS INC 144A
ENTG
223.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A
EQH
221.00
0.00%
FTAI AVIATION INVESTORS LLC 144A
FTAI
216.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
220.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
226.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
228.00
0.00%
LOCKHEED MARTIN CORP
LMT
284.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
230.00
0.00%
METLIFE INC
MET
276.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
222.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
225.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
220.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
218.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
231.00
0.00%
RENAISSANCERE FINANCE INC
RNR
229.00
0.00%
ROPER TECHNOLOGIES INC
ROP
237.00
0.00%
ROYAL BANK OF CANADA MTN
RY
234.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
220.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
219.00
0.00%
TARGET CORPORATION
TGT
243.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
219.00
0.00%
TYSON FOODS INC
TSN
220.00
0.00%
WEIBO CORP
WB
239.00
0.00%
AZERBAIJAN (REPUBLIC OF) RegS
AZERBJ
242.00
0.00%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS
PKSTAN
230.00
0.00%
HUANENG POWER INTERNATIONAL INC H
902
28311.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
240.00
0.00%
DEMANT
DEMANT
661.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
196.00
0.00%
GODREJ PROPERTIES LTD
GODREJPROP
986.00
0.00%
EVONIK INDUSTRIES AG
EVK
1454.00
0.00%
FIRST BANCORP
FBP
1067.00
0.00%
PARSONS CORP
PSN
357.00
0.00%
TEREX CORP
TEX
438.00
0.00%
SAM YANG FOODS INC
003230
26.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
226.00
0.00%
CENTENE CORPORATION
CNC
264.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
244.00
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
213.00
0.00%
COSTCO WHOLESALE CORPORATION
COST
228.00
0.00%
CUBESMART LP
CUBE
239.00
0.00%
EBAY INC
EBAY
227.00
0.00%
EVERSOURCE ENERGY
ES
214.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0531
215.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144A
IMBLN
217.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
229.00
0.00%
KINDER MORGAN INC
KMI
221.00
0.00%
KOREA (REPUBLIC OF)
KOREA
236.00
0.00%
NXP BV
NXPI
235.00
0.00%
NIPPON LIFE INSURANCE CO 144A
NIPLIF
252.00
0.00%
ONEOK INC
OKE
217.00
0.00%
S&P GLOBAL INC
SPGI
301.00
0.00%
SHELL FINANCE US INC 144A
RDSALN
335.00
0.00%
STRYKER CORPORATION
SYK
253.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
236.00
0.00%
VALLOUREC SA 144A
VKFP
212.00
0.00%
VICI PROPERTIES LP
VICI
224.00
0.00%
WALMART INC
WMT
359.00
0.00%
WORKDAY INC
WDAY
227.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) RegS
NGERIA
208.00
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
BMETR
254.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
220.00
0.00%
AP MOELLER - MAERSK A/S 144A
MAERSK
224.00
0.00%
ALBERTSONS COMPANIES INC MTN 144A
ACI
225.00
0.00%
BBCMS_21-C12 A5
BBCMS_21-C12-A5
252.00
0.00%
BALL CORPORATION 144A
BALL
222.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
255.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
197.00
0.00%
MEDIPAL HOLDINGS CORP
7459
1275.00
0.00%
CZECH REPUBLIC
CZGB
7175.00
0.00%
TAG IMMOBILIEN AG
TEG
1448.00
0.00%
GOTO GOJEK TOKOPEDIA
GOTO
9278965700.00
0.00%
CHINA NONFERROUS MINING CORPORATIO
1258
11192.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
222.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
224.00
0.00%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
240.00
0.00%
COCA-COLA CO
KO
249.00
0.00%
DUKE ENERGY CORP
DUK
248.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
223.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
222.00
0.00%
ELEVANCE HEALTH INC
ELV
225.00
0.00%
ENABLE MIDSTREAM PARTNERS LP
ET
224.00
0.00%
FHLMC_K114 A2
FHLMC_K114-A2
252.00
0.00%
GILEAD SCIENCES INC
GILD
235.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
222.00
0.00%
KINDER MORGAN INC
KMI
224.00
0.00%
KROGER CO
KR
226.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
221.00
0.00%
METLIFE INC
MET
237.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
215.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
253.00
0.00%
POLAR TANKERS INC 144A
COP
210.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
242.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
222.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
218.00
0.00%
TARGA RESOURCES CORP
TRGP
217.00
0.00%
UBS GROUP AG 144A
UBS
230.00
0.00%
UNION PACIFIC CORPORATION
UNP
241.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
296.00
0.00%
PARAMOUNT GLOBAL
PARA
230.00
0.00%
VIKING BAKED GOODS ACQUISITION COR 144A
RISBAK
223.00
0.00%
ZOETIS INC
ZTS
246.00
0.00%
MINERVA LUXEMBOURG SA RegS
BEEFBZ
206.00
0.00%
MANDATUM
MANTA
2939.00
0.00%
OUTSURANCE GROUP LTD
OUT
5364.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
193.00
0.00%
ADVANCE RESIDENCE INVESTMENT REIT
3269
21.00
0.00%
ALLEGRO MICROSYSTEMS INC
ALGM
828.00
0.00%
NISSIN FOODS HOLDINGS LTD
2897
1223.00
0.00%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
10949.00
0.00%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
186.00
0.00%
SHIMAMURA LTD
8227
313.00
0.00%
ACCENTURE CAPITAL INC
ACN
225.00
0.00%
ALLY FINANCIAL INC
ALLY
238.00
0.00%
ALTRIA GROUP INC
MO
318.00
0.00%
CENCORA INC
COR
238.00
0.00%
APPLOVIN CORP
APP
219.00
0.00%
BAY AREA TOLL AUTH CALIF TOLL BRDG
BAYTRN
198.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
250.00
0.00%
CDW LLC
CDW
225.00
0.00%
CARGILL INC 144A
CARGIL
216.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
218.00
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
227.00
0.00%
ENERGY TRANSFER LP
ET
217.00
0.00%
EQUIFAX INC
EFX
253.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
221.00
0.00%
GE CAPITAL FUNDING LLC (US)
GE
223.00
0.00%
HOME DEPOT INC
HD
228.00
0.00%
JOHNSON & JOHNSON
JNJ
204.00
0.00%
KIOXIA HOLDINGS CORP 144A
KIOXIA
216.00
0.00%
KONINKLIJKE PHILIPS NV
PHIANA
200.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
193.00
0.00%
NRG ENERGY INC 144A
NRG
232.00
0.00%
NEWELL BRANDS INC
NWL
231.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
216.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
256.00
0.00%
QUALCOMM INCORPORATED
QCOM
225.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
247.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
256.00
0.00%
ROYALTY PHARMA PLC
RPRX
223.00
0.00%
SALESFORCE INC
CRM
372.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
228.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144A
TEMASE
254.00
0.00%
VODAFONE GROUP PLC
VOD
235.00
0.00%
WALMART INC
WMT
223.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144A
WSTPNZ
220.00
0.00%
YUM! BRANDS INC.
YUM
229.00
0.00%
REDE DOR FINANCE SARL RegS
RDEDOR
231.00
0.00%
YAPI VE KREDI BANKASI AS MTN RegS
YKBNK
204.00
0.00%
OCP SA RegS
OCPMR
203.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
2548.00
0.00%
EXEO GROUP INC
1951
1405.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
193.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
225.00
0.00%
AMER SPORTS CO 144A
AS
214.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
217.00
0.00%
AMGEN INC
AMGN
257.00
0.00%
BANCO SANTANDER SA
SANTAN
219.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
265.00
0.00%
BOSTON PROPERTIES LP
BXP
239.00
0.00%
CF INDUSTRIES INC
CF
223.00
0.00%
CIGNA GROUP
CI
218.00
0.00%
COCA-COLA CO
KO
215.00
0.00%
COMCAST CORPORATION
CMCSA
258.00
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
216.00
0.00%
JOHN DEERE CAPITAL CORP
DE
254.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
222.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
253.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
223.00
0.00%
HERC HOLDINGS INC 144A
HRI
216.00
0.00%
HOME DEPOT INC
HD
257.00
0.00%
INDIANAPOLIS POWER & LIGHT CO 144A
AES
225.00
0.00%
IQVIA INC
IQV
217.00
0.00%
JEFFERIES GROUP LLC
JEF
222.00
0.00%
JOHNSON & JOHNSON
JNJ
217.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
220.00
0.00%
NTT FINANCE CORP 144A
NTT
218.00
0.00%
ONEMAIN FINANCE CORP
OMF
211.00
0.00%
ONEMAIN FINANCE CORP
OMF
213.00
0.00%
ORACLE CORPORATION
ORCL
325.00
0.00%
SIEMENS FUNDING BV 144A
SIEGR
216.00
0.00%
TEXAS INSTRUMENTS INC
TXN
246.00
0.00%
PARAMOUNT GLOBAL
PARA
272.00
0.00%
INDUSTRIAL BANK LTD A
601166
7616.00
0.00%
ORANGE SA MTN
ORAFP
147.00
0.00%
NOK CASH
NOK
2260.00
0.00%
WENDEL
MF
234.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
389.00
0.00%
UK CONV GILT RegS
UKT
522.00
0.00%
HONG LEONG BANK
HLBANK
4204.00
0.00%
BARCLAYS PLC
BACR
289.00
0.00%
BELLRING BRANDS INC 144A
BRBR
215.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
375.00
0.00%
COMCAST CORPORATION
CMCSA
422.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
201.00
0.00%
DOMINION ENERGY INC
D
214.00
0.00%
ELECTRONIC ARTS INC
EA
231.00
0.00%
ENBRIDGE INC
ENBCN
212.00
0.00%
FNMA_20-M46A A2
FNMA_20-M46A-A2
246.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
244.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144A
IFF
248.00
0.00%
MGM RESORTS INTERNATIONAL
MGM
223.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
216.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
255.00
0.00%
NORINCHUKIN BANK/THE 144A
NORBK
217.00
0.00%
NORTHROP GRUMMAN CORP
NOC
224.00
0.00%
ORACLE CORPORATION
ORCL
277.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
221.00
0.00%
ROPER TECHNOLOGIES INC
ROP
254.00
0.00%
SUMITOMO LIFE INSURANCE CO 144A
SUMILF
238.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
265.00
0.00%
TIME WARNER CABLE LLC
CHTR
288.00
0.00%
PARAMOUNT GLOBAL
PARA
252.00
0.00%
WESCO DISTRIBUTION INC 144A
WCC
215.00
0.00%
MOZAMBIQUE (REPUBLIC OF) RegS
MOZAM
259.00
0.00%
TURKIYE VAKIFLAR BANKASI TAO MTN RegS
VAKBN
205.00
0.00%
ISTANBUL METROPOLITAN MUNICIPALITY RegS
ISTNBL
202.00
0.00%
ARGENTA SPAARBANK NV RegS
ARGSPA
191.00
0.00%
BGC GROUP INC CLASS A
BGC
2474.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
278.00
0.00%
COPT DEFENSE PROPERTIES
CDP
753.00
0.00%
AIR ARABIA
AIRARABIA
17336.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegS
CBAAU
191.00
0.00%
NIKON CORP
7731
1888.00
0.00%
VODAFONE IDEA LTD
IDEA
170414.00
0.00%
SUNWAY BHD
SWB
16165.00
0.00%
PEPSICO INC
PEP
217.00
0.00%
AIRCASTLE LTD 144A
AYR
211.00
0.00%
AMERICAN EXPRESS CREDIT CORPORATIO MTN
AXP
223.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
215.00
0.00%
ASIAN DEVELOPMENT BANK
ASIA
211.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A
BFCM
217.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
322.00
0.00%
EXPAND ENERGY CORP 144A
EXE
221.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
238.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
215.00
0.00%
COMCAST CORPORATION
CMCSA
218.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144A
DBJJP
254.00
0.00%
DIAGEO CAPITAL PLC
DGELN
205.00
0.00%
TWDC ENTERPRISES 18 CORP
DIS
194.00
0.00%
DOW CHEMICAL CO
DOW
215.00
0.00%
EQUINIX INC
EQIX
245.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZL5073
240.00
0.00%
FREEPORT-MCMORAN INC
FCX
223.00
0.00%
GNMA2 30YR
G2MA4126
245.00
0.00%
GARRETT MOTION HOLDINGS INC 144A
GTX
210.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
246.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
223.00
0.00%
BRIGHTSTAR LOTTERY PLC 144A
IGT
222.00
0.00%
KEYBANK NATIONAL ASSOCIATION
KEY
220.00
0.00%
MCDONALDS CORPORATION MTN
MCD
200.00
0.00%
METLIFE INC
MET
239.00
0.00%
METLIFE INC
MET
243.00
0.00%
MICRON TECHNOLOGY INC
MU
219.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144A
NAB
316.00
0.00%
NETFLIX INC
NFLX
230.00
0.00%
NEW YORK LIFE INSURANCE COMPANY 144A
NYLIFE
286.00
0.00%
NISOURCE INC
NI
268.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144A
NWMLIC
209.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
227.00
0.00%
ORACLE CORPORATION
ORCL
345.00
0.00%
PAYPAL HOLDINGS INC
PYPL
240.00
0.00%
PFIZER INC
PFE
222.00
0.00%
PFIZER INC
PFE
221.00
0.00%
REPUBLIC SERVICES INC
RSG
221.00
0.00%
REPUBLICA ORIENT URUGUAY
URUGUA
221.00
0.00%
ROYALTY PHARMA PLC
RPRX
245.00
0.00%
ROYALTY PHARMA PLC
RPRX
287.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
214.00
0.00%
SHELL FINANCE US INC
RDSALN
284.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
232.00
0.00%
TEACHERS INSURANCE AND ANNUITY ASS 144A
TIAAGL
325.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
214.00
0.00%
UBS GROUP AG 144A
UBS
212.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
265.00
0.00%
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
COSTAR
204.00
0.00%
INTERCHILE SA RegS
INTERC
258.00
0.00%
BIMBO BAKERIES USA INC RegS
BIMBOA
204.00
0.00%
ZORLU ENERJI ELEKTRIK URETIM AS RegS
ZOREN
257.00
0.00%
CARGURUS INC CLASS A
CARG
575.00
0.00%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
13092.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
176.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
864.00
0.00%
SPS COMMERCE INC
SPSC
256.00
0.00%
NANKAI ELECTRIC RAILWAY LTD
9044
1204.00
0.00%
ITALY (REPUBLIC OF)
BTPS
319.00
0.00%
AMOT INVESTMENTS LTD
AMOT
2870.00
0.00%
ABBOTT LABORATORIES
ABT
215.00
0.00%
ANALOG DEVICES INC
ADI
218.00
0.00%
APPLIED MATERIALS INC
AMAT
245.00
0.00%
ARCHROCK PARTNERS LP 144A
APLP
220.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
213.00
0.00%
BARCLAYS PLC
BACR
243.00
0.00%
BMARK_21-B29 A4
BMARK_21-B29-A4
252.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
257.00
0.00%
CARMX_24-4 A4
CARMX_24-4-A4
218.00
0.00%
CHUBB INA HOLDINGS LLC
CB
216.00
0.00%
CISCO SYSTEMS INC
CSCO
223.00
0.00%
CONCENTRIX CORP
CNXC
215.00
0.00%
UBS GROUP AG (FXD-TO-FLT) 144A
UBS
222.00
0.00%
GLP CAPITAL LP
GLPI
217.00
0.00%
GARTNER INC 144A
IT
222.00
0.00%
HEALTHPEAK OP LLC
DOC
235.00
0.00%
HOME DEPOT INC
HD
218.00
0.00%
HOST HOTELS & RESORTS LP
HST
232.00
0.00%
MACQUARIE BANK LTD 144A
MQGAU
243.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
220.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
211.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
210.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
235.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
212.00
0.00%
PROCTER & GAMBLE CO
PG
223.00
0.00%
RIO TINTO FINANCE (USA) LTD
RIOLN
358.00
0.00%
STATE STREET CORP
STT
217.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
218.00
0.00%
UNION PACIFIC CORPORATION
UNP
225.00
0.00%
UNITEDHEALTH GROUP INC
UNH
270.00
0.00%
UNITEDHEALTH GROUP INC
UNH
292.00
0.00%
UNIVERSITY CALIF REVS
UNVHGR
330.00
0.00%
XYLEM INC
XYL
230.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
203.00
0.00%
SASOL LTD
SOL
3535.00
0.00%
HANMI SEMICONDUCTOR LTD
042700
270.00
0.00%
TRIGANO SA
TRI
109.00
0.00%
GANFENG LITHIUM LTD H
1772
3398.00
0.00%
DIGITALOCEAN HOLDINGS INC
DOCN
463.00
0.00%
PPG INDUSTRIES INC
PPG
191.00
0.00%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
5199.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
177.00
0.00%
FIRST HAWAIIAN INC
FHB
846.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
287.00
0.00%
MORGAN SINDALL GROUP PLC
MGNS
357.00
0.00%
ALFRESA HOLDINGS CORP
2784
1408.00
0.00%
ONTARIO (PROVINCE OF)
ONT
329.00
0.00%
YES BANK LTD
YESBANK
91610.00
0.00%
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
1075.00
0.00%
HAMAMATSU PHOTONICS
6965
1947.00
0.00%
INGERSOLL RAND INC
IR
213.00
0.00%
ELI LILLY AND COMPANY
LLY
384.00
0.00%
MICRON TECHNOLOGY INC
MU
246.00
0.00%
NTT FINANCE CORP 144A
NTT
216.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
221.00
0.00%
RIO TINTO FINANCE (USA) LTD
RIOLN
204.00
0.00%
T-MOBILE USA INC
TMUS
243.00
0.00%
WASTE MANAGEMENT INC
WM
216.00
0.00%
XCEL ENERGY INC
XEL
214.00
0.00%
CEMEX SAB DE CV RegS
CEMEX
231.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
206.00
0.00%
NUVEEN LLC 144A
TIAAGL
211.00
0.00%
AMERIPRISE FINANCIAL INC
AMP
219.00
0.00%
APPLE INC
AAPL
224.00
0.00%
ARES CAPITAL CORPORATION
ARCC
214.00
0.00%
BAXTER INTERNATIONAL INC
BAX
226.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
221.00
0.00%
COCA-COLA CO
KO
355.00
0.00%
COMCAST CORPORATION
CMCSA
237.00
0.00%
COMCAST CORPORATION
CMCSA
246.00
0.00%
DISCOVERY COMMUNICATIONS LLC
WBD
228.00
0.00%
EOG RESOURCES INC
EOG
246.00
0.00%
ERP OPERATING LP
EQR
219.00
0.00%
EXELON CORPORATION
EXC
227.00
0.00%
FRESENIUS MEDICAL CARE US FINANCE 144A
FMEGR
248.00
0.00%
GOAT HOLDCO LLC 144A
B
214.00
0.00%
WW GRAINGER INC
GWW
244.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
219.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
206.00
0.00%
HB FULLER
FUL
364.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
270.00
0.00%
MEITU INC
1357
22834.00
0.00%
SPAIN (KINGDOM OF)
SPGB
182.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
184.00
0.00%
LOGISTA CIA DE DISTRIBUCION INTEGR
LOG
655.00
0.00%
AIRCASTLE LTD 144A
AYR
210.00
0.00%
AMEREN CORPORATION
AEE
215.00
0.00%
BANK OF MONTREAL MTN
BMO
222.00
0.00%
BARCLAYS PLC
BACR
215.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
218.00
0.00%
CVS HEALTH CORP
CVS
223.00
0.00%
CHEVRON USA INC
CVX
219.00
0.00%
COLUMBIA PIPELINES HOLDING COMPANY 144A
CPGX
211.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
210.00
0.00%
CORNING INC
GLW
241.00
0.00%
DTE ELECTRIC COMPANY
DTE
229.00
0.00%
GILEAD SCIENCES INC
GILD
298.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
249.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
211.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
AGR
213.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
216.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
221.00
0.00%
PACIFICORP
BRKHEC
213.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
221.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
259.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
220.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
216.00
0.00%
UBSCM_18-C8 A4
UBSCM_18-C8-A4
221.00
0.00%
UNION PACIFIC CORPORATION
UNP
213.00
0.00%
PRUDENTIAL FUNDING ASIA PLC MTN RegS
PRUFIN
228.00
0.00%
AEGEA FINANCE SARL RegS
AEGEBZ
209.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS
SQM
203.00
0.00%
PROVINCE OF CORDOBA RegS
PDCAR
210.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
937.00
0.00%
PETRONAS GAS
PETGAS
5062.00
0.00%
ROCKWOOL CLASS B
ROCK B
628.00
0.00%
NORDEA KREDIT REALKREDITAKTIESELSK
NDAFH
1402.00
0.00%
STONECO LTD CLASS A
STNE
1410.00
0.00%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
20243.00
0.00%
SWEDEN (KINGDOM OF) RegS
SGB
1927.00
0.00%
THULE GROUP
THULE
819.00
0.00%
COFINIMMO REIT SA
COFB
250.00
0.00%
WULIANGYE YIBIN LTD A
000858
1380.00
0.00%
YAMAZAKI BAKING LTD
2212
1049.00
0.00%
YAMATO HOLDINGS LTD
9064
1545.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
180.00
0.00%
PRICESMART INC
PSMT
170.00
0.00%
ANALOG DEVICES INC
ADI
232.00
0.00%
BAYTEX ENERGY CORP 144A
BTECN
206.00
0.00%
CSL FINANCE PLC 144A
CSLAU
254.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
233.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
211.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
224.00
0.00%
EATON CORPORATION
ETN
252.00
0.00%
EQUINOR ASA
EQNR
312.00
0.00%
FREEPORT-MCMORAN INC
FCX
219.00
0.00%
GILEAD SCIENCES INC
GILD
221.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
224.00
0.00%
GRAY MEDIA INC 144A
GTN
289.00
0.00%
LYB INTERNATIONAL FINANCE BV
LYB
262.00
0.00%
MPLX LP
MPLX
219.00
0.00%
MCDONALDS CORPORATION MTN
MCD
197.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
235.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
218.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
212.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
215.00
0.00%
OPEN TEXT CORP 144A
OTEXCN
230.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PROTLI
211.00
0.00%
7-ELEVEN INC 144A
SVELEV
250.00
0.00%
J M SMUCKER CO
SJM
204.00
0.00%
SOLVENTUM CORP
SOLV
210.00
0.00%
STARBUCKS CORPORATION
SBUX
263.00
0.00%
SUMMIT MIDSTREAM HOLDINGS LLC 144A
SUMMPL
212.00
0.00%
TARGA RESOURCES CORP
TRGP
214.00
0.00%
TELUS CORP
TCN
238.00
0.00%
UBER TECHNOLOGIES INC
UBER
220.00
0.00%
WALMART INC
WMT
222.00
0.00%
ELEVANCE HEALTH INC
ELV
245.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
215.00
0.00%
YPF SA RegS
YPFDAR
206.00
0.00%
TURKIYE VAKIFLAR BANKASI TAO MTN RegS
VAKBN
205.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
TAQAUH
222.00
0.00%
MERCK & CO INC
MRK
304.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
230.00
0.00%
EBOS GROUP LTD
EBO
1365.00
0.00%
FIRST INTERSTATE BANCSYSTEM INC
FIBK
616.00
0.00%
SWEDEN (KINGDOM OF) RegS
SGB
2064.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
185.00
0.00%
AAR CORP
AIR
260.00
0.00%
CALIX NETWORKS INC
CALX
405.00
0.00%
HUATAI SECURITIES LTD H
6886
8903.00
0.00%
AMERICAN TOWER CORPORATION
AMT
220.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
217.00
0.00%
BAT CAPITAL CORP
BATSLN
258.00
0.00%
BLACKSTONE SECURED LENDING FUND
BXSL
224.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
339.00
0.00%
CISCO SYSTEMS INC
CSCO
230.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
207.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
213.00
0.00%
ENEL FINANCE AMERICA LLC 144A
ENELIM
304.00
0.00%
FGOLD 30YR GIANT
FGG08797
225.00
0.00%
FHMS_K1512 A2
FHMS_K1512-A2
229.00
0.00%
FNMA 15YR UMBS SUPER
FNFS2497
241.00
0.00%
FLEX INTERMEDIATE HOLDCO LLC 144A
FLEXIH
236.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
205.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
199.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
237.00
0.00%
HONDA MOTOR CO LTD
HNDA
213.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
239.00
0.00%
VITAL ENERGY INC 144A
VTLE
222.00
0.00%
MANUFACTURERS AND TRADERS TRUST CO MTN
MTB
215.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
218.00
0.00%
MICROSOFT CORPORATION
MSFT
207.00
0.00%
NAVIENT CORP
NAVI
195.00
0.00%
NORTHROP GRUMMAN CORP
NOC
214.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
220.00
0.00%
PEPSICO INC
PEP
245.00
0.00%
PILGRIMS PRIDE CORP
PPC
236.00
0.00%
SIMON PROPERTY GROUP LP
SPG
233.00
0.00%
TRIMBLE INC
TRMB
202.00
0.00%
YARA INTERNATIONAL ASA 144A
YARNO
231.00
0.00%
RUWAIS POWER CO PJSC RegS
RPCUH
205.00
0.00%
ANTOFAGASTA PLC RegS
ANTOLN
203.00
0.00%
OTP BANK NYRT MTN RegS
OTPHB
207.00
0.00%
UZBEKNEFTEGAZ AO RegS
UNGUZB
204.00
0.00%
WHARF (HOLDINGS) LTD
4
7336.00
0.00%
NIKKON HOLDINGS LTD
9072
977.00
0.00%
BAYTEX ENERGY CORP
BTE
7143.00
0.00%
NATURGY FINANCE IBERIA SA MTN RegS
NTGYSM
188.00
0.00%
AZZ INC
AZZ
203.00
0.00%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
4932.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
191.00
0.00%
LIG NEX1 LTD
079550
83.00
0.00%
MCDONALDS HOLDINGS (JAPAN) LTD
2702
528.00
0.00%
NICHIREI CORP
2871
1829.00
0.00%
POLAND (REPUBLIC OF)
POLGB
772.00
0.00%
TOSOH CORP
4042
1436.00
0.00%
WSFS FINANCIAL CORP
WSFS
375.00
0.00%
LIXIL CORP
5938
1809.00
0.00%
MAPFRE SA
MAP
4490.00
0.00%
AHOLD FINANCE USA LLC
ADNA
200.00
0.00%
AMGEN INC
AMGN
277.00
0.00%
ELEVANCE HEALTH INC
ELV
222.00
0.00%
AUTOZONE INC
AZO
219.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
203.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
216.00
0.00%
ENEL FIN INTL 144A
ENELIM
194.00
0.00%
FLORIDA ST BRD ADMIN FIN CORP
FLSGEN
235.00
0.00%
HALEON US CAPITAL LLC
HLNLN
218.00
0.00%
GENERAL ELECTRIC CO
GE
213.00
0.00%
GOLDEN ST TOB SECURITIZATION C
GLDGEN
253.00
0.00%
HCA INC
HCA
218.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
207.00
0.00%
KOREA DEVELOPMENT BANK
KDB
219.00
0.00%
LIFEPOINT HEALTH INC 144A
RGCARE
203.00
0.00%
LOCKHEED MARTIN CORP
LMT
254.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
210.00
0.00%
MAGNA INTERNATIONAL INC
MGCN
234.00
0.00%
MERCK & CO INC
MRK
215.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
211.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
237.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
240.00
0.00%
PFIZER INC
PFE
249.00
0.00%
S&P GLOBAL INC
SPGI
213.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
SIEGR
247.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
234.00
0.00%
SUNCOR ENERGY INC.
SUCN
196.00
0.00%
UNILEVER CAPITAL CORP
UNANA
209.00
0.00%
UNITEDHEALTH GROUP INC
UNH
291.00
0.00%
UNITEDHEALTH GROUP INC
UNH
251.00
0.00%
UNIVERSITY TEX PERM UNIV FD
UNIHGR
289.00
0.00%
VERTIV GROUP CORP 144A
VRT
219.00
0.00%
WASTE MANAGEMENT INC
WM
213.00
0.00%
WASTE PRO USA INC 144A
WASPRO
208.00
0.00%
WEYERHAEUSER COMPANY
WY
190.00
0.00%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
212.00
0.00%
MINERA MEXICO SA DE CV RegS
SCCOMX
257.00
0.00%
RAIZEN FUELS FINANCE SA RegS
RAIZBZ
257.00
0.00%
MVM ENERGETIKA ZRT RegS
MVMHU
205.00
0.00%
C&W SENIOR FINANCE LTD RegS
CWCFIN
209.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
229.00
0.00%
ANALOG DEVICES INC
ADI
244.00
0.00%
KFW MTN RegS
KFW
162.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
401.00
0.00%
TOKYO METRO LTD
9023
2128.00
0.00%
CHINA TAIPING INSURANCE HLDGS LTD
966
9111.00
0.00%
LATVIA (REPUBLIC OF) RegS
LATVIA
200.00
0.00%
INDUSTRIAL BANK OF KOREA
024110
1504.00
0.00%
HORIBA LTD
6856
211.00
0.00%
TREASURY WINE ESTATES LTD
TWE
5913.00
0.00%
KUNLUN ENERGY LTD
135
22699.00
0.00%
HAYWARD HOLDINGS INC
HAYW
1347.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
213.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
ABIBB
227.00
0.00%
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
ASTONM
231.00
0.00%
BOMBARDIER INC 144A
BBDBCN
205.00
0.00%
CIGNA GROUP
CI
215.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
242.00
0.00%
WALT DISNEY CO
DIS
225.00
0.00%
ELLUCIAN HOLDINGS INC 144A
DAEL
212.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
206.00
0.00%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
225.00
0.00%
HOME DEPOT INC
HD
250.00
0.00%
HUNTSMAN INTERNATIONAL LLC
HUN
224.00
0.00%
JOHNSON & JOHNSON
JNJ
245.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
214.00
0.00%
LOWES COMPANIES INC
LOW
285.00
0.00%
MACQUARIE BANK LTD 144A
MQGAU
226.00
0.00%
MSC_19-H6 A4
MSC_19-H6-A4
222.00
0.00%
MYLAN INC
VTRS
216.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
231.00
0.00%
SERVICE CORPORATION INTERNATIONAL
SCI
212.00
0.00%
SNAP INC 144A
SNAP
209.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
208.00
0.00%
TEVA PHARM FINANCE LLC
TEVA
206.00
0.00%
WAYFAIR LLC 144A
W
208.00
0.00%
SHARJAH EMIRATE OF MTN RegS
SHJGOV
202.00
0.00%
BIMBO BAKERIES USA INC RegS
BIMBOA
206.00
0.00%
BANGKOK BANK PCL (HONG KONG) MTN RegS
BBLTB
207.00
0.00%
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
ENAPCL
206.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
207.00
0.00%
BMW US CAPITAL LLC 144A
BMW
217.00
0.00%
WESTERN UNION
WU
2196.00
0.00%
POWELL INDUSTRIES INC
POWL
64.00
0.00%
POWERCHIP SEMICONDUCTOR MANUFACTUR
6770
19051.00
0.00%
NIPPON PROLOGIS REIT INC
3283
37.00
0.00%
BUPA ARABIA
8210
524.00
0.00%
HIGHLAND HOLDINGS SARL
OTIS
187.00
0.00%
KFW MTN RegS
KFW
187.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
269.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
252.00
0.00%
RAYONIER REIT INC
RYN
983.00
0.00%
YAMAHA CORP
7951
3076.00
0.00%
CHINA MINSHENG BANKING CORP LTD H
1988
40509.00
0.00%
ANGLO AMERICAN CAPITAL PLC 144A
AALLN
213.00
0.00%
BANCO DE CREDITO DEL PERU MTN RegS
BCP
207.00
0.00%
CARGILL INC 144A
CARGIL
221.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
329.00
0.00%
CROWN CASTLE INC
CCI
205.00
0.00%
EQUIFAX INC
EFX
211.00
0.00%
FORTRESS INTERMEDIATE 3 INC 144A
PSDO
206.00
0.00%
FREEPORT-MCMORAN INC
FCX
211.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
220.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
205.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
211.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
277.00
0.00%
QUEBEC (PROVINCE OF)
Q
190.00
0.00%
SIMMONS FOODS INC 144A
SIMFOO
224.00
0.00%
TARGA RESOURCES CORP
TRGP
210.00
0.00%
TORONTO-DOMINION BANK/THE (FXD) MTN
TD
211.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
211.00
0.00%
TRANSDIGM INC
TDG
216.00
0.00%
UNITEDHEALTH GROUP INC
UNH
298.00
0.00%
PARAMOUNT GLOBAL
PARA
237.00
0.00%
VIRGINIA ELEC & POWER CO
D
216.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
213.00
0.00%
WRKCO INC
SW
211.00
0.00%
PROSUS NV MTN RegS
PRXNA
309.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegS
SRILAN
237.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
207.00
0.00%
TOTAL PLAY TELECOMUNICACIONES SAPI RegS
TOTALP
224.00
0.00%
FIRST QUANTUM MINERALS LTD RegS
FMCN
206.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
171.00
0.00%
STEVEN MADDEN LTD
SHOO
492.00
0.00%
FRASERS CENTREPOINT UNITS TRUST
J69U
12120.00
0.00%
AUROBINDO PHARMA LTD
AUROPHARMA
1622.00
0.00%
KOKUYO LTD
7984
3537.00
0.00%
SL GREEN REALTY REIT CORP
SLG
480.00
0.00%
VOLTAS LTD
VOLTAS
1407.00
0.00%
KEMIRA
KEMIRA
948.00
0.00%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
3335.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #14
JGB
71365.00
0.00%
TEGNA INC
TGNA
1088.00
0.00%
FSN E-COMMERCE VENTURES LTD
NYKAA
7697.00
0.00%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
12504.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
181.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
254.00
0.00%
AMERICAN AIRLINES INC 144A
AAL
209.00
0.00%
AMWINS GROUP INC 144A
AMWINS
219.00
0.00%
ASTRAZENECA PLC
AZN
249.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
241.00
0.00%
CNH INDUSTRIAL NV MTN
CNH
215.00
0.00%
CELANESE US HOLDINGS LLC
CE
206.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
355.00
0.00%
CONOCOPHILLIPS CO
COP
253.00
0.00%
DEERE & CO
DE
188.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
214.00
0.00%
EQT CORP
EQT
197.00
0.00%
ELEVANCE HEALTH INC
ELV
238.00
0.00%
ENCOMPASS HEALTH CORP
EHC
215.00
0.00%
ENERGIZER HOLDINGS INC 144A
ENR
223.00
0.00%
FHLMC 30YR UMBS
FRRJ0185
206.00
0.00%
FISERV INC
FISV
212.00
0.00%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
223.00
0.00%
GNMA2 30YR
G2MA5078
223.00
0.00%
GENERAL MOTORS CO
GM
201.00
0.00%
HP INC
HPQ
217.00
0.00%
HP INC
HPQ
208.00
0.00%
INTEL CORPORATION
INTC
262.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
233.00
0.00%
IRON MOUNTAIN INC 144A
IRM
209.00
0.00%
KOREA (REPUBLIC OF)
KOREA
240.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
227.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
236.00
0.00%
NTT FINANCE CORP 144A
NTT
242.00
0.00%
NEPTUNE BIDCO US INC 144A
NLSN
210.00
0.00%
PAYCHEX INC
PAYX
207.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
207.00
0.00%
STELLANTIS FINANCIAL SERVICES US C 144A
STLA
211.00
0.00%
SYNCHRONY FINANCIAL
SYF
200.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
255.00
0.00%
RAIZEN FUELS FINANCE SA RegS
RAIZBZ
254.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
207.00
0.00%
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS
EGYSK
204.00
0.00%
TEXAS INSTRUMENTS INC
TXN
239.00
0.00%
HMM LTD
011200
1518.00
0.00%
AGILYSYS INC
AGYS
171.00
0.00%
CACTUS INC CLASS A
WHD
463.00
0.00%
BANCORP INC
TBBK
311.00
0.00%
MPHASIS LTD
MPHASIS
663.00
0.00%
ACERINOX SA
ACX
1519.00
0.00%
FDJ UNITED
FDJU
793.00
0.00%
KOREA (REPUBLIC OF)
KTB
304551.00
0.00%
BANK OF NOVA SCOTIA
BNS
207.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
BFCM
205.00
0.00%
BROWARD CNTY FLA ARPT SYS REV
BROAPT
255.00
0.00%
DOW CHEMICAL CO
DOW
268.00
0.00%
EAGLE MATERIALS INC
EXP
235.00
0.00%
GE CAPITAL INTERNATIONAL FUNDING C
GE
219.00
0.00%
MAYA SAS 144A
ILIADH
207.00
0.00%
INTEL CORPORATION
INTC
240.00
0.00%
KLA CORP
KLAC
229.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
267.00
0.00%
MARKEL GROUP INC
MKL
221.00
0.00%
NISSAN MOTOR CO LTD 144A
NSANY
204.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
208.00
0.00%
PEPSICO INC
PEP
210.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
224.00
0.00%
RAND PARENT LLC 144A
AAWW
206.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
208.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
226.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
223.00
0.00%
SIMON PROPERTY GROUP LP
SPG
310.00
0.00%
SPECTRA ENERGY PARTNERS LP
ENBCN
252.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
236.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
207.00
0.00%
TEREX CORPORATION 144A
TEX
209.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
209.00
0.00%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
217.00
0.00%
VICI PROPERTIES LP
VICI
230.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
209.00
0.00%
ALFA DESARROLLO SPA RegS
ALFACL
264.00
0.00%
EMIRATES NBD BANK PJSC MTN RegS
EBIUH
204.00
0.00%
SK HYNIX INC RegS
HYUELE
206.00
0.00%
NANYANG COMMERCIAL BANK LTD RegS
NANYAN
206.00
0.00%
CENTRAIS ELETRICAS BRASILEIRAS SA RegS
ELEBRA
207.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
206.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
206.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
253.00
0.00%
AMERICAN MUN PWR OHIO INC
AMEPWR
180.00
0.00%
AMPHENOL CORPORATION
APH
211.00
0.00%
ELEVANCE HEALTH INC
ELV
300.00
0.00%
AUTODESK INC
ADSK
215.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
218.00
0.00%
THUERINGEN LAND OF
THRGN
179.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
185.00
0.00%
COMMUNITY FINANCIAL SYSTEM INC
CBU
355.00
0.00%
INDUSTRIAL & INFRASTRUCTURE FUND I
3249
22.00
0.00%
TIGER BRANDS LTD
TBS
1008.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #76
JGB
50650.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #78
JGB
50650.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
4139.00
0.00%
BPCE SA MTN RegS
BPCEGP
179.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
352.00
0.00%
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
334.00
0.00%
AUB GROUP LTD
AUB
1038.00
0.00%
MOL HUNGARIAN OIL AND GAS
MOL
2372.00
0.00%
JIANGSU HENGRUI MEDICINE LTD A
600276
2367.00
0.00%
PETRINDO JAYA KREASI
CUAN
141530.00
0.00%
TECO ELECTRIC & MACHINERY LTD
1504
7552.00
0.00%
EURONET WORLDWIDE INC
EEFT
270.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS
CADES
213.00
0.00%
CENCORA INC
COR
214.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
206.00
0.00%
BBCMS_24-C30 A5
BBCMS_24-C30-A5
203.00
0.00%
BPCE SA MTN 144A
BPCEGP
199.00
0.00%
BOMBARDIER INC 144A
BBDBCN
197.00
0.00%
BROADCOM INC
AVGO
209.00
0.00%
CBOE GLOBAL MARKETS INC
CBOE
241.00
0.00%
CARNIVAL CORP 144A
CCL
202.00
0.00%
COMMONSPIRIT HEALTH
CATMED
248.00
0.00%
DAIMLER TRUCKS FINANCE NORTH AMERI 144A
DTRGR
224.00
0.00%
DAVITA INC 144A
DVA
205.00
0.00%
ECOPETROL SA
ECOPET
231.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6294
203.00
0.00%
FIDELITY NATIONAL FINANCIAL INC
FNF
223.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
209.00
0.00%
ING GROEP NV
INTNED
231.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
211.00
0.00%
JONES LANG LASALLE INCORPORATED
JLL
199.00
0.00%
LOWES COMPANIES INC
LOW
217.00
0.00%
MACQUARIE BANK LTD MTN 144A
MQGAU
208.00
0.00%
MOHAWK INDUSTRIES INC
MHK
204.00
0.00%
NATIONAL GRID PLC
NGGLN
205.00
0.00%
NATIONWIDE FINANCIAL SERVICES INC 144A
NATMUT
283.00
0.00%
OPEN TEXT INC 144A
OTEXCN
222.00
0.00%
ORACLE CORPORATION
ORCL
242.00
0.00%
TAKEDA US FINANCING INC
TACHEM
208.00
0.00%
GLOBE LIFE INC
GL
211.00
0.00%
US BANCORP MTN
USB
207.00
0.00%
UNITEDHEALTH GROUP INC
UNH
214.00
0.00%
RELIANCE INDUSTRIES LTD RegS
RILIN
214.00
0.00%
IRB INFRASTRUCTURE DEVELOPERS LTD RegS
IRBIN
205.00
0.00%
ARABIAN CENTRES SUKUK III LTD RegS
ARACEN
207.00
0.00%
LG ENERGY SOLUTION LTD RegS
LGENSO
207.00
0.00%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS
SMCGL
206.00
0.00%
MINERA MEXICO SA DE CV RegS
SCCOMX
206.00
0.00%
ARMENIA (REPUBLIC OF) RegS
ARMEN
205.00
0.00%
NICKEL INDUSTRIES LTD RegS
NICAU
205.00
0.00%
KODIAK GAS SERVICES INC
KGS
569.00
0.00%
HAVELLS INDIA LTD
HAVELLS
1360.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
865.00
0.00%
BAM GROEP KONINKLIJKE NV
BAMNB
2028.00
0.00%
AVISTA CORP
AVA
549.00
0.00%
INFRONEER HOLDINGS INC
5076
1613.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
186.00
0.00%
LIBERTY ENERGY INC CLASS A
LBRT
1098.00
0.00%
NETCOMPANY GROUP
NETC
388.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
182.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
182.00
0.00%
VISTRY GROUP PLC
VTY
2568.00
0.00%
AERCAP IRELAND CAPITAL DAC / AERCA
AER
210.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
289.00
0.00%
AMAZON CONSERVATION DAC 144A
ACDAC
203.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
211.00
0.00%
APOLLO DEBT SOLUTIONS BDC
APODS
202.00
0.00%
APPLE INC
AAPL
268.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
192.00
0.00%
BANK OF NOVA SCOTIA
BNS
199.00
0.00%
CNO FINANCIAL GROUP INC
CNO
200.00
0.00%
CVS HEALTH CORP
CVS
207.00
0.00%
CVS HEALTH CORP
CVS
204.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
212.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
206.00
0.00%
COLGATE-PALMOLIVE CO
CL
207.00
0.00%
CONSTELLATION BRANDS INC
STZ
220.00
0.00%
EFESTO BIDCO SPA 144A
EBIDCO
208.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
235.00
0.00%
HCA INC
HCA
216.00
0.00%
INTEL CORPORATION
INTC
226.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
211.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
204.00
0.00%
NTT FINANCE CORP 144A
NTT
210.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
206.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
209.00
0.00%
UWM HOLDINGS LLC 144A
UWMC
209.00
0.00%
VULCAN MATERIALS COMPANY
VMC
219.00
0.00%
WEYERHAEUSER COMPANY
WY
214.00
0.00%
WYNN MACAU LTD 144A
WYNMAC
212.00
0.00%
YUM! BRANDS INC. 144A
YUM
211.00
0.00%
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS
BANBRA
204.00
0.00%
COMMERCIAL BANK OF DUBAI MTN RegS
CBDUH
207.00
0.00%
ALMARAI SUKUK LTD RegS
ALMARA
206.00
0.00%
BENIN ( REPUBLIC OF) RegS
BENIN
207.00
0.00%
ESIC SUKUK LTD RegS
ESICSU
205.00
0.00%
SISECAM UK PLC RegS
SISETI
204.00
0.00%
CENCOSUD SA RegS
CENSUD
202.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
206.00
0.00%
BSF SUKUK COMPANY LTD RegS
BSFR
206.00
0.00%
MAADEN SUKUK LTD RegS
MAADEN
206.00
0.00%
BANCA POPOLARE DI SONDRIO
BPSO
1165.00
0.00%
FORMOSA CHEMICALS & FIBRE CORP
1326
20649.00
0.00%
SUNDARAM FINANCE LTD
SUNDARMFIN
398.00
0.00%
IDFC FIRST BANK LTD
IDFCFIRSTB
23129.00
0.00%
ORACLE JAPAN CORP
4716
243.00
0.00%
NETLINK NBN TRUST UNITS
CJLU
28434.00
0.00%
AKER BP ASA 144A
AKERBP
218.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
253.00
0.00%
AMERICAN MUN PWR OHIO INC
AMEPWR
168.00
0.00%
AMERICAN TOWER CORPORATION
AMT
197.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
205.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
244.00
0.00%
CANADIAN NATURAL RESOURCES LTD MTN
CNQCN
240.00
0.00%
CK HUTCHISON INTERNATIONAL (24) LT 144A
CKHH
203.00
0.00%
CROWN CASTLE INC
CCI
222.00
0.00%
DELL INTERNATIONAL LLC
DELL
211.00
0.00%
DIAMONDBACK ENERGY INC
FANG
226.00
0.00%
KEURIG DR PEPPER INC
KDP
212.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
233.00
0.00%
GNMA2 30YR
G2MA8266
228.00
0.00%
GEORGIA POWER COMPANY
SO
222.00
0.00%
HILCORP ENERGY I LP 144A
HILCRP
221.00
0.00%
INTEL CORPORATION
INTC
206.00
0.00%
BATH & BODY WORKS INC 144A
BBWI
207.00
0.00%
LEIDOS INC
LDOS
235.00
0.00%
ELI LILLY AND COMPANY
LLY
231.00
0.00%
MPLX LP
MPLX
209.00
0.00%
MUTHOOT FINANCE LTD MTN RegS
MUTHIN
206.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
201.00
0.00%
ONEMAIN FINANCE CORP
OMF
211.00
0.00%
TOLEDO HOSPITAL
TOLHOS
209.00
0.00%
VULCAN MATERIALS COMPANY
VMC
211.00
0.00%
WELLTOWER OP LLC
WELL
220.00
0.00%
XCEL ENERGY INC
XEL
204.00
0.00%
QIIB SENIOR ORYX LTD RegS
QIIKQD
205.00
0.00%
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS
BANBRA
205.00
0.00%
CBQ FINANCE LTD MTN RegS
COMQAT
204.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
203.00
0.00%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS
TRITOB
208.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS MLB RegS
UKRAIN
375.00
0.00%
TELECOM ARGENTINA SA RegS
TECOAR
203.00
0.00%
MACNICA HOLDINGS INC
3132
1285.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
1362.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
177.00
0.00%
KRW CASH
KRW
299787.00
0.00%
J&T GLOBAL EXPRESS LTD
1519
15417.00
0.00%
CANADIAN APARTMENT PROPERTIES REAL
CAR.UN
800.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN
TCV
333.00
0.00%
AIB GROUP PLC MTN 144A
AIB
199.00
0.00%
AMERICAN AIRLINES PASS THROUGH TRU
AAL
230.00
0.00%
ANTERO RESOURCES CORP 144A
AR
207.00
0.00%
ATMOS ENERGY CORPORATION
ATO
250.00
0.00%
BANK OF AMERICA CORP MTN
BAC
327.00
0.00%
BANK OF MONTREAL MTN
BMO
210.00
0.00%
BAYER US FINANCE LLC 144A
BAYNGR
195.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
290.00
0.00%
CAPITAL ONE NA
COF
207.00
0.00%
EAST OHIO GAS CO 144A
ENBCN
232.00
0.00%
EQUIFAX INC
EFX
207.00
0.00%
FEDEX CORP
FDX
209.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
201.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
205.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
205.00
0.00%
ITHACA ENERGY NORTH SEA PLC 144A
IAECN
201.00
0.00%
KEYCORP MTN
KEY
223.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
211.00
0.00%
LAZARD GROUP LLC
LAZ
208.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
204.00
0.00%
MERCK & CO INC
MRK
235.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
222.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
207.00
0.00%
GEN DIGITAL INC 144A
GEN
204.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
211.00
0.00%
PEPSICO INC
PEP
207.00
0.00%
PEPSICO SINGAPORE FINANCING I PTE
PEP
206.00
0.00%
PHARMACIA LLC
PFE
195.00
0.00%
PRIMO WATER HOLDINGS INC/TRITON WA 144A
PRMWCN
208.00
0.00%
SALES TAX SECURITIZATION CORP
STSGEN
256.00
0.00%
SEMPRA
SRE
245.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
208.00
0.00%
SOTERA HEALTH HOLDINGS LLC 144A
STENOR
199.00
0.00%
VIRGIN MEDIA FINANCE PLC 144A
VMED
235.00
0.00%
WILLIAMS COMPANIES INC
WMB
210.00
0.00%
WILLIS NORTH AMERICA INC
WTW
208.00
0.00%
CMHI FINANCE (BVI) CO LTD RegS
CMHI
205.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
203.00
0.00%
HONG KONG MORTGAGE CORP LTD MTN RegS
HKMTGC
204.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
204.00
0.00%
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS
BBVASM
204.00
0.00%
ALPHA STAR HOLDING IX LTD RegS
DAMACR
206.00
0.00%
TIM SA
TIMS3
4849.00
0.00%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
180.00
0.00%
FRESHPET INC
FRPT
330.00
0.00%
WEST FRASER TIMBER LTD
WFG
348.00
0.00%
ERSTE GROUP BANK AG RegS
ERSTBK
178.00
0.00%
RON CASH
RON
907.00
0.00%
BHARAT HEAVY ELECTRICALS LTD
BHEL
6640.00
0.00%
NYKREDIT REALKREDIT A/S RegS
NYKRE
1345.00
0.00%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
6659.00
0.00%
BURCKHARDT COMPRESSION HOLDING AG
BCHN
30.00
0.00%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
1137.00
0.00%
EUROPEAN UNION RegS
EU
190.00
0.00%
JUST GROUP PLC
JUST
7247.00
0.00%
AES CORPORATION (THE)
AES
231.00
0.00%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
215.00
0.00%
ALTRIA GROUP INC
MO
250.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
164.00
0.00%
BPCE SA MTN 144A
BPCEGP
201.00
0.00%
BANK OF NOVA SCOTIA
BNS
214.00
0.00%
CHUBB INA HOLDINGS LLC
CB
185.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
212.00
0.00%
DTE ENERGY COMPANY
DTE
206.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
204.00
0.00%
EBAY INC
EBAY
229.00
0.00%
ELANCO ANIMAL HEALTH INC
ELAN
200.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
206.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
205.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
223.00
0.00%
GNMA2 30YR
G2MA5192
218.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
203.00
0.00%
ICAHN ENTERPRISES LP / ICAHN ENTER
IEP
217.00
0.00%
KOREA DEVELOPMENT BANK
KDB
205.00
0.00%
ELI LILLY AND COMPANY
LLY
232.00
0.00%
NFE FINANCING LLC MTN 144A
NFE
687.00
0.00%
NORDIC INVESTMENT BANK MTN
NIB
205.00
0.00%
PNC BANK NA
PNC
222.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
203.00
0.00%
PROLOGIS LP
PLD
239.00
0.00%
REC LIMITED MTN RegS
RECLIN
203.00
0.00%
REALTY INCOME CORPORATION
O
197.00
0.00%
ROGERS COMMUNICATIONS INC 144A
RCICN
210.00
0.00%
SEASPAN CORP 144A
SSW
219.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
222.00
0.00%
TOYOTA MOTOR CREDIT CORP
TOYOTA
225.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
270.00
0.00%
VICI PROPERTIES LP
VICI
206.00
0.00%
VISA INC
V
273.00
0.00%
VOLCAN COMPANIA MINERA SAA 144A
VOLCAN
204.00
0.00%
XCEL ENERGY INC
XEL
210.00
0.00%
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS
TAQAUH
203.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
306.00
0.00%
FAB SUKUK COMPANY LTD RegS
FABUH
205.00
0.00%
SNB SUKUK LTD RegS
SNBAB
204.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegS
AGFRNC
201.00
0.00%
AEDIFICA NV
AED
281.00
0.00%
KOREA (REPUBLIC OF)
KTB
297845.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
183.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
270.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #4
JGB
39281.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
176.00
0.00%
SOCIONEXT INC
6526
1417.00
0.00%
TOPAZ ENERGY CORP
TPZ
1012.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #81
JGB
47281.00
0.00%
UNITED PARCEL SERVICE INC
UPS
204.00
0.00%
UNITEDHEALTH GROUP INC
UNH
205.00
0.00%
VODAFONE GROUP PLC
VOD
212.00
0.00%
WESTPAC BANKING CORP
WSTP
210.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
210.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS
MASDAR
206.00
0.00%
BSF SUKUK COMPANY LTD RegS
BSFR
205.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC MTN RegS
ORIEAS
206.00
0.00%
EI SUKUK COMPANY LTD RegS
EIBUH
202.00
0.00%
EQUATE SUKUK SPC LTD MTN RegS
EQPCKW
205.00
0.00%
RAIZEN FUELS FINANCE SA RegS
RAIZBZ
259.00
0.00%
EI SUKUK COMPANY LTD RegS
EIBUH
204.00
0.00%
MDGH SUKUK LTD RegS
MUBAUH
202.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
200.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLC
ANGSJ
214.00
0.00%
AVIANCA MIDCO 2 PLC 144A
AVIAGP
208.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
211.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
209.00
0.00%
CCL INDUSTRIES INC 144A
CCLBCN
221.00
0.00%
CME GROUP INC
CME
249.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
224.00
0.00%
DELL INTERNATIONAL LLC
DELL
209.00
0.00%
DOMINION ENERGY INC
D
203.00
0.00%
EBAY INC
EBAY
286.00
0.00%
ECOLAB INC
ECL
203.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
234.00
0.00%
EVERSOURCE ENERGY
ES
199.00
0.00%
FNMA 30YR UMBS
FNMA4806
208.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
204.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
205.00
0.00%
KFW BANKENGRUPPE
KFW
342.00
0.00%
MGM RESORTS INTERNATIONAL
MGM
203.00
0.00%
METROPOLITAN TRANSN AUTH N Y REV F
MTATRN
190.00
0.00%
MUTHOOT FINANCE LTD MTN RegS
MUTHIN
205.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
201.00
0.00%
PROLOGIS LP
PLD
204.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
202.00
0.00%
SCENTRE GROUP TRUST 2 144A
SCGAU
207.00
0.00%
STARBUCKS CORPORATION
SBUX
226.00
0.00%
STATE STREET CORP
STT
221.00
0.00%
TEMASEK FINANCIAL I LTD 144A
TEMASE
190.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
291.00
0.00%
TOUCAN FINCO 144A
TOUCAN
213.00
0.00%
SINOPHARM GROUP LTD H
1099
7925.00
0.00%
BREVILLE GROUP LTD
BRG
1080.00
0.00%
POWERTECH TECHNOLOGY INC
6239
3987.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
360.00
0.00%
SONAE SA
SON
10907.00
0.00%
ARE HOLDINGS INC
5857
1024.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS
COE
177.00
0.00%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
123.00
0.00%
AKER BP ASA 144A
AKERBP
198.00
0.00%
ARCHROCK PARTNERS LP 144A
APLP
201.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
ANZ
200.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
204.00
0.00%
CHILE (REPUBLIC OF)
CHILE
258.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
223.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
202.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
204.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
205.00
0.00%
GNMA2 SINGLE FAMILY 30YR
G2MA3936
229.00
0.00%
GLP CAPITAL LP
GLPI
217.00
0.00%
GENERAL MOTORS CO
GM
211.00
0.00%
GEORGIA-PACIFIC LLC
GP
183.00
0.00%
HARVEST MIDSTREAM I LP 144A
HARMID
204.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
205.00
0.00%
INTEL CORPORATION
INTC
205.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
279.00
0.00%
LOREAL SA 144A
ORFP
203.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
234.00
0.00%
MICHAELS COMPANIES INC 144A
MIK
219.00
0.00%
MASSACHUSETTS ST
MAS
204.00
0.00%
MERCK & CO INC
MRK
219.00
0.00%
NRG ENERGY INC 144A
NRG
207.00
0.00%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
215.00
0.00%
ROCKET SOFTWARE INC 144A
ROCSOF
201.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
201.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
299.00
0.00%
T-MOBILE USA INC
TMUS
209.00
0.00%
WOODSIDE FINANCE LTD
WDSAU
220.00
0.00%
TNB GLOBAL VENTURES CAPITAL BHD RegS
TNBMK
203.00
0.00%
FREEPORT INDONESIA PT RegS
FRIDPT
204.00
0.00%
ROP SUKUK TRUST RegS
PHILIP
202.00
0.00%
SHRIRAM FINANCE LTD MTN RegS
SHFLIN
203.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGE
BOPREA
216.00
0.00%
MAZOON ASSET COMPANY SAOC RegS
MAZOON
203.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
202.00
0.00%
HONGKONG INTERNATIONAL QINGDAO CO RegS
HKIQCL
203.00
0.00%
BLACKLINE INC
BL
353.00
0.00%
SEIKO EPSON CORP
6724
1614.00
0.00%
BANK OF BARODA LTD
BANKBARODA
6566.00
0.00%
TURK HAVA YOLLARI AO A
THYAO.E
3240.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
2066748.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
178.00
0.00%
CAPRI HOLDINGS LTD
CPRI
794.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE
CHP.UN
1942.00
0.00%
SOFTCAT PLC
SCT
1067.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #52
JGB
51593.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
178.00
0.00%
DZ HYP AG MTN RegS
DZHYP
177.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
176.00
0.00%
NMI HOLDINGS INC
NMIH
521.00
0.00%
ONTARIO (PROVINCE OF)
ONT
379.00
0.00%
CENCORA INC
COR
224.00
0.00%
AON CORP
AON
198.00
0.00%
ATHENE HOLDING LTD
ATH
195.00
0.00%
AUTOZONE INC
AZO
200.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
198.00
0.00%
BACM_17-BNK3 B
BACM_17-BNK3-B
211.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
245.00
0.00%
CDW LLC
CDW
213.00
0.00%
CADENCE DESIGN SYSTEMS INC
CDNS
206.00
0.00%
COCA-COLA CO
KO
345.00
0.00%
DTE ENERGY COMPANY
DTE
203.00
0.00%
DOW CHEMICAL CO
DOW
317.00
0.00%
ENERGY TRANSFER LP (NC10.5)
ET
206.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
204.00
0.00%
FNMA 15YR UMBS
FNMA5041
209.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
198.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
181.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
197.00
0.00%
JOHNSON & JOHNSON
JNJ
208.00
0.00%
JOHNSON & JOHNSON
JNJ
206.00
0.00%
Kaiser Permanente
KPERM
278.00
0.00%
KEDRION SPA 144A
KEDRIM
211.00
0.00%
LAS VEGAS SANDS CORP
LVS
212.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
186.00
0.00%
PEPSICO INC
PEP
236.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
205.00
0.00%
PROLOGIS LP
PLD
203.00
0.00%
SEALED AIR CORPORATION 144A
SEE
203.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
204.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
207.00
0.00%
STELLANTIS FINANCIAL SERVICES US C 144A
STLA
205.00
0.00%
TALEN ENERGY SUPPLY LLC 144A
TLN
200.00
0.00%
TOLL BROTHERS FINANCE CORP.
TOL
205.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
206.00
0.00%
WFCM_21-C60 A4
WFCM_21-C60-A4
232.00
0.00%
IRAQ (REPUBLIC OF) RegS
IRAQ
207.00
0.00%
CHARMING LIGHT INVESTMENTS LTD MTN RegS
ORIEAS
206.00
0.00%
PROSUS NV MTN RegS
PRXNA
259.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
BBLTB
206.00
0.00%
POSCO CO LTD RegS
POHANG
205.00
0.00%
KHAZANAH CAPITAL LTD MTN RegS
KNBZMK
202.00
0.00%
YPF SA RegS
YPFDAR
201.00
0.00%
BANK MANDIRI (PERSERO) TBK PT MTN RegS
BMRIIJ
204.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
205.00
0.00%
CHARTER HALL LONG WALE REIT STAPLE
CLW
7577.00
0.00%
INTERCONEXION ELECTRICA SA
ISA
3039.00
0.00%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
3389.00
0.00%
OPENLANE INC
KAR
719.00
0.00%
INTERNET INITIATIVE JAPAN INC
3774
1138.00
0.00%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
701.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
177.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
177.00
0.00%
ODAKYU ELECTRIC RAILWAY LTD
9007
1894.00
0.00%
TELIX PHARMACEUTICALS LTD
TLX
2253.00
0.00%
KOREA (REPUBLIC OF)
KTB
293736.00
0.00%
KANSAI PAINT LTD
4613
1330.00
0.00%
GCL TECHNOLOGY HOLDINGS LTD
3800
146701.00
0.00%
SINGAPORE (REPUBLIC OF) RegS
SIGB
224.00
0.00%
AMEREN CORPORATION
AEE
214.00
0.00%
AMERICAN TOWER CORPORATION
AMT
227.00
0.00%
ARES STRATEGIC INCOME FUND
ARESSI
201.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
196.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
208.00
0.00%
BEST BUY CO INC
BBY
230.00
0.00%
CAIXA ECONOMICA FEDERAL MTN RegS
CAIXBR
203.00
0.00%
CAPSTONE BORROWER INC 144A
CVT
199.00
0.00%
DELL INTERNATIONAL LLC
DELL
200.00
0.00%
EXPERIAN FINANCE PLC 144A
EXPNLN
219.00
0.00%
FIRST STUDENT BIDCO INC 144A
FRSTST
213.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
208.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
200.00
0.00%
GNMA2 30YR
G2MA0462
219.00
0.00%
GNMA2 30YR
G2MA5398
214.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
214.00
0.00%
JOHNSON & JOHNSON
JNJ
255.00
0.00%
JOHNSON & JOHNSON
JNJ
198.00
0.00%
LAM RESEARCH CORPORATION
LRCX
226.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
218.00
0.00%
MASSACHUSETTS ST SPL OBLIG REV
MASOBL
206.00
0.00%
MELCO RESORTS FINANCE LTD 144A
MPEL
197.00
0.00%
NATWEST MARKETS PLC MTN 144A
NWG
201.00
0.00%
PORT AUTH N Y & N J
PORTRN
254.00
0.00%
ROCKET MORTGAGE LLC 144A
RKT
222.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
203.00
0.00%
STATE STREET BANK AND TRUST COMPAN
STT
200.00
0.00%
UNION ELECTRIC CO
AEE
209.00
0.00%
VENTAS REALTY LP
VTR
203.00
0.00%
WESTPAC BANKING CORP
WSTP
199.00
0.00%
WHISTLER PIPELINE LLC 144A
WHISPI
200.00
0.00%
ICD SUKUK CO LTD MTN RegS
INVCOR
205.00
0.00%
CENCOSUD SA RegS
CENSUD
205.00
0.00%
CHINA SOUTHERN POWER GRID INTERNAT RegS
SOPOWZ
204.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
203.00
0.00%
CEMEX MEXICO SA DE CV RegS
CEMEX
202.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
TAQAUH
203.00
0.00%
KHAZANAH GLOBAL SUKUK BHD RegS
KNBZMK
202.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS
SQM
204.00
0.00%
BIOCON BIOLOGICS GLOBAL PLC RegS
BIOLIN
204.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
203.00
0.00%
LATAM AIRLINES GROUP SA RegS
LTMCI
196.00
0.00%
BSF FINANCE MTN RegS
BSFR
205.00
0.00%
LOTES LTD
3533
492.00
0.00%
AJ BELL PLC
AJB
3371.00
0.00%
SUMCO CORP
3436
2359.00
0.00%
GN STORE NORD
GN
1151.00
0.00%
MABUCHI MOTOR LTD
6592
1105.00
0.00%
TOBU RAILWAY LTD
9001
1246.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
177.00
0.00%
DUKE ENERGY CORP
DUK
194.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
191.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
197.00
0.00%
HESS CORPORATION
HES
177.00
0.00%
B&G FOODS INC 144A
BGS
207.00
0.00%
CARMX_25-2 A3
CARMX_25-2-A3
203.00
0.00%
CARNIVAL CORP 144A
CCL
203.00
0.00%
CATERPILLAR INC
CAT
288.00
0.00%
CHILE (REPUBLIC OF)
CHILE
257.00
0.00%
DELL INTERNATIONAL LLC
DELL
208.00
0.00%
ERP OPERATING LP
EQR
212.00
0.00%
EQT CORP
EQT
204.00
0.00%
ELEMENT SOLUTIONS INC 144A
ESI
209.00
0.00%
ENSTAR GROUP LTD
ESGR
203.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
279.00
0.00%
EXELON CORPORATION
EXC
196.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
204.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
204.00
0.00%
FISERV INC
FISV
202.00
0.00%
FLORIDA ST BRD ADMIN FIN CORP
FLSGEN
194.00
0.00%
HUMANA INC
HUM
209.00
0.00%
ICAHN ENTERPRISES LP 144A
IEP
204.00
0.00%
JB POINDEXTER & CO INC 144A
JBPOIN
196.00
0.00%
JACKSON FINANCIAL INC
JXN
202.00
0.00%
KOREA DEVELOPMENT BANK
KDB
204.00
0.00%
KOREA DEVELOPMENT BANK
KDB
203.00
0.00%
LEIDOS INC
LDOS
205.00
0.00%
ELI LILLY AND COMPANY
LLY
206.00
0.00%
LOEWS CORPORATION
L
214.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
201.00
0.00%
MERCK & CO INC
MRK
355.00
0.00%
MICROSOFT CORPORATION
MSFT
211.00
0.00%
NASDAQ INC
NDAQ
199.00
0.00%
ORACLE CORPORATION
ORCL
205.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
197.00
0.00%
PFIZER INC
PFE
280.00
0.00%
PROGRESS ENERGY INC
DUK
179.00
0.00%
REPUBLIC SERVICES INC
RSG
220.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
204.00
0.00%
SUNOCO LP 144A
SUN
194.00
0.00%
TJX COMPANIES INC
TJX
206.00
0.00%
3M CO
MMM
208.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
203.00
0.00%
UNITED PARCEL SERVICE INC
UPS
197.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
219.00
0.00%
VMED O2 UK FINANCING I PLC 144A
VMED
196.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
205.00
0.00%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
CHGRID
203.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
215.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
203.00
0.00%
OQ SAOC MTN RegS
OMAOIL
203.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
202.00
0.00%
BBG SUKUK LTD RegS
DUKHAN
204.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
204.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
205.00
0.00%
PRESTIGE CONSUMER HEALTHCARE INC
PBH
332.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
163.00
0.00%
AEROPORTS DE PARIS SA RegS
ADPFP
176.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
174.00
0.00%
AIXTRON
AIXA
1031.00
0.00%
BANK OF EAST ASIA LTD
23
11943.00
0.00%
LANCASHIRE HOLDINGS LTD
LRE
2582.00
0.00%
SKEENA RESOURCES LTD
SKE
837.00
0.00%
ARCADIS NV
ARCAD
487.00
0.00%
BANK MILLENNIUM SA
MIL
4626.00
0.00%
GRIFFON CORP
GFF
265.00
0.00%
MIGDAL INSURANCE AND FINANCIAL HOL
MGDL
4328.00
0.00%
ELEKTA B
EKTA B
3409.00
0.00%
CREDIT MUTUEL HOME LOAN SFH SA RegS
CMCICB
175.00
0.00%
KFW MTN RegS
KFW
2056.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
185133.00
0.00%
AT&T INC
T
205.00
0.00%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
198.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
207.00
0.00%
APPLIED MATERIALS INC
AMAT
199.00
0.00%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
208.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
175.00
0.00%
CIGNA GROUP
CI
201.00
0.00%
CVS HEALTH CORP
CVS
219.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
238.00
0.00%
CHEVRON USA INC
CVX
201.00
0.00%
CROWN CASTLE INC
CCI
207.00
0.00%
DOLLAR TREE INC
DLTR
227.00
0.00%
ENBRIDGE INC
ENBCN
205.00
0.00%
FMG RESOURCES (AUGUST 2006) PTY LT 144A
FMGAU
196.00
0.00%
FNMA 15YR UMBS
FNCA9437
220.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
200.00
0.00%
FREEPORT-MCMORAN INC
FCX
198.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
227.00
0.00%
GILEAD SCIENCES INC
GILD
205.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
202.00
0.00%
IRON MOUNTAIN INFORMATION MANAGEME 144A
IRM
213.00
0.00%
Kaiser Permanente
KPERM
313.00
0.00%
KODIAK GAS SERVICES LLC 144A
KGS
196.00
0.00%
ELI LILLY AND COMPANY
LLY
217.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
205.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
200.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
206.00
0.00%
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A
NWIDE
206.00
0.00%
NOMURA HOLDINGS INC
NOMURA
226.00
0.00%
NOMURA HOLDINGS INC
NOMURA
225.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
199.00
0.00%
PNC BANK NA
PNC
206.00
0.00%
PERNOD RICARD INTERNATIONAL FINANC 144A
RIFP
217.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
202.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144A
RABOBK
193.00
0.00%
REPUBLIC SERVICES INC
RSG
205.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
202.00
0.00%
STARBUCKS CORPORATION
SBUX
247.00
0.00%
SYNOPSYS INC
SNPS
201.00
0.00%
TARGA RESOURCES CORP
TRGP
206.00
0.00%
TEXAS INSTRUMENTS INC
TXN
198.00
0.00%
TOYOTA MOTOR CREDIT CORP (FXD) MTN
TOYOTA
203.00
0.00%
UBS GROUP AG 144A
UBS
203.00
0.00%
VMWARE LLC
VMW
216.00
0.00%
VODAFONE GROUP PLC
VOD
256.00
0.00%
CHINA DEVELOPMENT BANK CORP MTN RegS
SDBC
204.00
0.00%
CITIC LTD MTN RegS
CITLTD
204.00
0.00%
MINEJESA CAPITAL BV RegS
MINCAP
205.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
203.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
203.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
SECO
203.00
0.00%
BSF SUKUK COMPANY LTD RegS
BSFR
202.00
0.00%
KFW MTN RegS
KFW
202.00
0.00%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS
BCHINA
203.00
0.00%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS
BCLMHK
203.00
0.00%
BANK OF EAST ASIA LTD MTN RegS
BNKEA
194.00
0.00%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS
CCB
203.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
TAQAUH
204.00
0.00%
ST ENGINEERING RHQ LTD MTN RegS
STESP
202.00
0.00%
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS
AGRBK
203.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
202.00
0.00%
ENERGUATE TRUST 2 RegS
EGUATE
204.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
271.00
0.00%
IRELAND (REPUBLIC OF) RegS
IRISH
174.00
0.00%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
1629.00
0.00%
REPLY
REY
150.00
0.00%
GLENMARK PHARMACEUTICALS LTD
GLENMARK
930.00
0.00%
KFW MTN RegS
KFW
174.00
0.00%
CAMURUS
CAMX
309.00
0.00%
JD SPORTS FASHION PLC
JD.
18789.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
272.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
177.00
0.00%
DIAGEO FINANCE PLC RegS
DGELN
174.00
0.00%
ALCOA NEDERLAND HOLDING BV 144A
AA
191.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
231.00
0.00%
AMPHENOL CORPORATION
APH
197.00
0.00%
BANCO SANTANDER SA
SANTAN
203.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
583.00
0.00%
COTERRA ENERGY INC
CTRA
197.00
0.00%
CROWN CASTLE INC
CCI
228.00
0.00%
DALLAS FORT WORTH TEX INTL ARP
DALAPT
292.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
204.00
0.00%
FERRELLGAS LP 144A
FGP
213.00
0.00%
GAP INC 144A
GAP
214.00
0.00%
HOWARD HUGHES CORP 144A
HHH
203.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
200.00
0.00%
JOHNSON & JOHNSON
JNJ
199.00
0.00%
MPLX LP
MPLX
201.00
0.00%
MERCK & CO INC
MRK
221.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
198.00
0.00%
REPUBLIC SERVICES INC
RSG
236.00
0.00%
SERVICE CORPORATION INTERNATIONAL
SCI
214.00
0.00%
SUNOCO LP 144A
SUN
209.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
188.00
0.00%
VODAFONE GROUP PLC
VOD
187.00
0.00%
HONG KONG SUKUK 2017 LTD MTN RegS
HKINTL
204.00
0.00%
EXPORT-IMPORT BANK OF CHINA RegS
EXIMCH
204.00
0.00%
ENN ENERGY HOLDINGS LTD RegS
XINAOG
202.00
0.00%
EDO SUKUK LTD RegS
ENEDEV
194.00
0.00%
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS
BOCOM
202.00
0.00%
EXPORT-IMPORT BANK OF CHINA MTN RegS
EXIMCH
202.00
0.00%
KENYA (REPUBLIC OF) RegS
KENINT
205.00
0.00%
BASIN ELECTRIC POWER COOPERATIVE I 144A
BASINE
207.00
0.00%
AIA GROUP LTD 144A
AIA
203.00
0.00%
AIR LEASE CORPORATION
AL
219.00
0.00%
DANA INCORPORATED INC
DAN
891.00
0.00%
HIROSE ELECTRIC LTD
6806
185.00
0.00%
BARCLAYS PLC MTN
BACR
172.00
0.00%
TAIWAN UNION TECHNOLOGY CORP
6274
1423.00
0.00%
ROHTO PHARMACEUTICAL LTD
4527
1260.00
0.00%
TECHNOPROBE SPA
TPRO
1317.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
332.00
0.00%
KFW MTN RegS
KFW
171.00
0.00%
INFICON HOLDING AG
IFCN
161.00
0.00%
ALLY FINANCIAL INC
ALLY
201.00
0.00%
ANALOG DEVICES INC
ADI
201.00
0.00%
BBCMS_18-C2 A5
BBCMS_18-C2-A5
202.00
0.00%
BPCE SA MTN 144A
BPCEGP
198.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
200.00
0.00%
BLACKSTONE REG FINANCE CO LLC
BX
201.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
203.00
0.00%
BROADCOM INC
AVGO
211.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
191.00
0.00%
CF INDUSTRIES INC 144A
CF
201.00
0.00%
CRH AMERICA FINANCE INC
CRHID
195.00
0.00%
CSX CORP
CSX
239.00
0.00%
CATERPILLAR INC
CAT
214.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
197.00
0.00%
CHICAGO ILL TRANSIT AUTH
CHITRN
181.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
205.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
205.00
0.00%
DELL INTERNATIONAL LLC / EMC CORP
DELL
192.00
0.00%
DELL INTERNATIONAL LLC
DELL
203.00
0.00%
DOW CHEMICAL CO
DOW
229.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61390
224.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
222.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
191.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
204.00
0.00%
JDE PEETS NV 144A
JDEPNA
208.00
0.00%
MARATHON PETROLEUM CORP
MPC
200.00
0.00%
MCDONALDS CORPORATION MTN
MCD
204.00
0.00%
MERCK & CO INC
MRK
202.00
0.00%
MOLINA HEALTHCARE INC 144A
MOH
201.00
0.00%
NRG ENERGY INC
NRG
201.00
0.00%
NAKILAT INC 144A
QGTS
191.00
0.00%
RITHM CAPITAL CORP 144A
RITM
198.00
0.00%
ONEOK INC
OKE
202.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
204.00
0.00%
SMITH & NEPHEW PLC
SNLN
195.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPAN
AEP
202.00
0.00%
SPIRIT AEROSYSTEMS INC
SPR
201.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
191.00
0.00%
TRONOX INC 144A
TROX
273.00
0.00%
UNILEVER CAPITAL CORP
UNANA
197.00
0.00%
UNION PACIFIC CORPORATION
UNP
268.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC
URI
204.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
253.00
0.00%
RONGSHI INTERNATIONAL FINANCE LTD RegS
SDIC
203.00
0.00%
NC QAZAQGAZ JSC RegS
KZTGKZ
203.00
0.00%
CNAC HK FINBRIDGE CO LTD RegS
HAOHUA
205.00
0.00%
CCCI TREASURE LTD RegS
CHCOMU
204.00
0.00%
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS
AMAGGI
205.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
304.00
0.00%
OMAN SOVEREIGN SUKUK SAOC RegS
OMANGS
203.00
0.00%
CYPRUS (REPUBLIC OF) MTN RegS
CYPRUS
192.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
997.00
0.00%
CHESAPEAKE UTILITIES CORP
CPK
158.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
324.00
0.00%
GRAFTON GROUP PLC
GFTU
1624.00
0.00%
BANK OF COMMUNICATIONS LTD A
601328
19349.00
0.00%
ANHEUSER-BUSCH INBEV NV MTN RegS
ABIBB
187.00
0.00%
BOSCH LTD
BOSCHLTD
50.00
0.00%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
166.00
0.00%
SWEDBANK HYPOTEK AB MTN RegS
SWEDA
169.00
0.00%
AT&T INC
T
244.00
0.00%
AT&T INC
T
244.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
216.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
221.00
0.00%
AMPHENOL CORPORATION
APH
202.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
220.00
0.00%
AVILEASE CAPITAL LIMITED MTN 144A
AVILES
203.00
0.00%
BMW US CAPITAL LLC 144A
BMW
222.00
0.00%
BPCE SA MTN 144A
BPCEGP
190.00
0.00%
CIGNA GROUP
CI
195.00
0.00%
CK HUTCHISON INTERNATIONAL 20 LTD 144A
CKHH
217.00
0.00%
CHEMOURS COMPANY 144A
CC
205.00
0.00%
CHEVRON USA INC
CVX
197.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
235.00
0.00%
DUKE ENERGY CORP
DUK
195.00
0.00%
OVINTIV INC
OVV
187.00
0.00%
GEORGIA POWER COMPANY
SO
197.00
0.00%
GLOBAL PAYMENTS INC
GPN
201.00
0.00%
GRAY MEDIA INC 144A
GTN
198.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
225.00
0.00%
MARS INC 144A
MARS
238.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
191.00
0.00%
NEWMONT CORPORATION
NEM
193.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
257.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
200.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
205.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
177.00
0.00%
STATE STREET CORP
STT
198.00
0.00%
3M CO
MMM
211.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
201.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
196.00
0.00%
UNITED PARCEL SERVICE INC
UPS
195.00
0.00%
UNITEDHEALTH GROUP INC
UNH
235.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
200.00
0.00%
WESTPAC BANKING CORP
WSTP
223.00
0.00%
CLP POWER HONG KONG FINANCING LTD MTN RegS
CHINLP
203.00
0.00%
ABU DHABI CRUDE OIL PIPELINE LLC RegS
ADNOUH
205.00
0.00%
HANWHA LIFE INSURANCE CO LTD RegS
HLINSU
204.00
0.00%
NANSHAN LIFE PTE LTD RegS
NSINTW
204.00
0.00%
CEMEX SAB DE CV RegS
CEMEX
193.00
0.00%
DH EUROPE FINANCE II SARL
DHR
246.00
0.00%
OMNICOM GROUP INC
OMC
203.00
0.00%
MIRAE ASSET SECURITIES CO LTD
006800
1334.00
0.00%
ELECTROLUX PROFESSIONAL CLASS B
EPRO B
2801.00
0.00%
REGION GROUP STAPLED UNITS LTD
RGN
12399.00
0.00%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
16193.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
175.00
0.00%
TERADATA CORP
TDC
641.00
0.00%
LXP INDUSTRIAL TRUST
LXP
404.00
0.00%
ASTM SPA MTN RegS
ATIM
173.00
0.00%
KFW MTN RegS
KFW
173.00
0.00%
HAWKINS INC
HWKN
141.00
0.00%
HESSE (STATE OF) RegS
HESSEN
175.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #15
JGB
60702.00
0.00%
UBS GROUP AG MTN RegS
UBS
155.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
194.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
199.00
0.00%
ELEVANCE HEALTH INC
ELV
197.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
219.00
0.00%
ARES CAPITAL CORPORATION
ARCC
199.00
0.00%
BPCE SA 144A
BPCEGP
226.00
0.00%
BROOKFIELD FINANCE INC
BNCN
219.00
0.00%
CAIXABANK SA 144A
CABKSM
193.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
197.00
0.00%
COMMSCOPE TECHNOLOGIES LLC 144A
COMM
201.00
0.00%
DEVON ENERGY CORPORATION
DVN
218.00
0.00%
ERP OPERATING LP
EQR
214.00
0.00%
EDGEWELL PERSONAL CARE CO 144A
EPC
201.00
0.00%
ELECTRONIC ARTS INC
EA
213.00
0.00%
FHLMC 30YR UMBS
FRQE7117
204.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
204.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
195.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
305.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
197.00
0.00%
JAPAN INTERNATIONAL COOPERATION AG
JICA
203.00
0.00%
JOHNSON & JOHNSON
JNJ
198.00
0.00%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
192.00
0.00%
KLA CORP
KLAC
198.00
0.00%
MARATHON PETROLEUM CORP
MPC
202.00
0.00%
MCGRAW-HILL EDUCATION INC 144A
MHED
192.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
253.00
0.00%
PERRIGO FINANCE UNLIMITED CO
PRGO
208.00
0.00%
PFIZER INC
PFE
250.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
196.00
0.00%
SM ENERGY CO 144A
SM
199.00
0.00%
SP POWERASSETS LTD MTN 144A
SPSP
203.00
0.00%
SERVICE CORPORATION INTERNATIONAL
SCI
200.00
0.00%
J M SMUCKER CO
SJM
185.00
0.00%
VIKING CRUISES LTD 144A
VIKCRU
187.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
198.00
0.00%
CONSORCIO TRANSMANTARO SA RegS
TRANSM
203.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
227.00
0.00%
SOAR WISE LTD MTN RegS
AVIILC
204.00
0.00%
SA GLOBAL SUKUK LTD RegS
ARAMCO
204.00
0.00%
ROYALTY PHARMA PLC
RPRX
291.00
0.00%
LCI INDUSTRIES
LCII
164.00
0.00%
TOKYO SEIMITSU LTD
7729
286.00
0.00%
NEUREN PHARMACEUTICALS LTD
NEU
1584.00
0.00%
SALIK COMPANY P.J.S.C
SALIK
11838.00
0.00%
RED ROCK RESORTS ORS CLASS A INC
RRR
328.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS
CADES
187.00
0.00%
CASH COLLATERAL USD MSILW
MSINT
200.00
0.00%
HANG LUNG PROPERTIES LTD
101
16943.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
170.00
0.00%
TRI POINTE HOMES INC
TPH
592.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #66
JGB
58694.00
0.00%
INNOLUX CORP
3481
46392.00
0.00%
GMR AIRPORTS LTD
GMRAIRPORT
17340.00
0.00%
GROWTHPOINT PROP LTD SHS
GRT
20143.00
0.00%
CANADA HOUSING TRUST
CANHOU
271.00
0.00%
NYKREDIT REALKREDIT A/S RegS
NYKRE
1346.00
0.00%
STADSHYPOTEK AB MTN RegS
SHBASS
1879.00
0.00%
NISSUI CORP
1332
2586.00
0.00%
REIT REIT LTD
RIT1
2411.00
0.00%
KEPPEL INFRA UNIT TRUST
A7RU
53883.00
0.00%
ADOBE INC
ADBE
195.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
295.00
0.00%
AMERICAN TOWER CORPORATION
AMT
211.00
0.00%
AMPHENOL CORPORATION
APH
192.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
197.00
0.00%
BORGWARNER INC
BWA
204.00
0.00%
CIGNA GROUP
CI
260.00
0.00%
CNO FINANCIAL GROUP INC
CNO
197.00
0.00%
CVS HEALTH CORP
CVS
258.00
0.00%
CVS HEALTH CORP NC10
CVS
192.00
0.00%
COMCAST CORPORATION
CMCSA
236.00
0.00%
COMCAST CORPORATION
CMCSA
288.00
0.00%
CONSTELLATION BRANDS INC
STZ
213.00
0.00%
DIAGEO CAPITAL PLC
DGELN
200.00
0.00%
EATON CORPORATION
ETN
197.00
0.00%
EQUIFAX INC
EFX
196.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9656
221.00
0.00%
FHLMC 30YR UMBS
FRRJ0314
194.00
0.00%
FIDELITY NATIONAL FINANCIAL INC
FNF
224.00
0.00%
GA GLOBAL FUNDING TRUST 144A
GBLATL
225.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
191.00
0.00%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
199.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
202.00
0.00%
KEURIG DR PEPPER INC
KDP
198.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
198.00
0.00%
MERCK & CO INC
MRK
198.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
223.00
0.00%
NATWEST GROUP PLC
NWG
196.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
201.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
205.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegS
POWFIN
205.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
181.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
199.00
0.00%
UNITEDHEALTH GROUP INC
UNH
261.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
189.00
0.00%
WILLIAMS COMPANIES INC
WMB
196.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
204.00
0.00%
PERU (REPUBLIC OF)
PERUGB
639.00
0.00%
HESSE (STATE OF)
HESSEN
171.00
0.00%
SYNAPTICS INC
SYNA
257.00
0.00%
STEDIN HOLDING NV MTN RegS
STEDIN
174.00
0.00%
CATENA
CATE
432.00
0.00%
AUMOVIO N
AMV0
402.00
0.00%
CANADA (GOVERNMENT OF)
CAN
295.00
0.00%
ONTARIO (PROVINCE OF)
ONT
280.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
5451.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
163.00
0.00%
JD LOGISTICS INC
2618
12750.00
0.00%
WT MICROELECTRONICS LTD
3036
4108.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
271.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
173.00
0.00%
UNEDIC MTN RegS
UNEDIC
187.00
0.00%
EUROPEAN UNION RegS
EU
386.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EBRD
147.00
0.00%
HELMERICH & PAYNE INC
HP
675.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
166.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
203.00
0.00%
ALLY FINANCIAL INC
ALLY
197.00
0.00%
BEACON FUNDING TRUST 144A
LIBMUT
196.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
209.00
0.00%
BIO-RAD LABORATORIES INC
BIO
211.00
0.00%
BRIGHTHOUSE FINANCIAL INC
BHF
267.00
0.00%
BROOKFIELD FINANCE INC
BNCN
183.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
253.00
0.00%
CSL FINANCE PLC 144A
CSLAU
210.00
0.00%
CHEVRON PHILLIPS CHEMICAL COMPANY 144A
CPCHEM
200.00
0.00%
COMCAST CORPORATION
CMCSA
265.00
0.00%
CROWN CASTLE INC
CCI
192.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
197.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
223.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
193.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
196.00
0.00%
ENERGY TRANSFER LP
ET
195.00
0.00%
ENTERGY LOUISIANA LLC
ETR
226.00
0.00%
FISERV INC
FISV
194.00
0.00%
FLEX LTD
FLEX
195.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
197.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
199.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
205.00
0.00%
INTEL CORPORATION
INTC
200.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
195.00
0.00%
METLIFE INC
MET
190.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
207.00
0.00%
MOODYS CORPORATION
MCO
202.00
0.00%
NRG ENERGY INC 144A
NRG
198.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
185.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
226.00
0.00%
PBF HOLDING COMPANY LLC
PBFENE
201.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
208.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
197.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
240.00
0.00%
RPM INTERNATIONAL INC
RPM
196.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A
SEB
192.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
255.00
0.00%
STATE STREET CORP
STT
196.00
0.00%
STRYKER CORPORATION
SYK
194.00
0.00%
TJX COMPANIES INC
TJX
212.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
173.00
0.00%
TYSON FOODS INC
TSN
200.00
0.00%
UNION PACIFIC CORPORATION
UNP
200.00
0.00%
VALERO ENERGY PARTNERS LP
VLO
197.00
0.00%
XPO INC 144A
XPO
189.00
0.00%
ZOETIS INC
ZTS
187.00
0.00%
DAE FUNDING LLC MTN RegS
DUBAEE
204.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
206.00
0.00%
SK HYNIX INC RegS
HYUELE
180.00
0.00%
SHAPIR ENGINEERING AND INDUSTRY LT
SPEN
2080.00
0.00%
NIEDERSACHSEN LAND OF
NIESA
168.00
0.00%
MGE ENERGY INC
MGEE
247.00
0.00%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
3773.00
0.00%
JOHNSON ELECTRIC HOLDINGS LTD
179
4964.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
270.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
161.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
174.00
0.00%
COWAY LTD
021240
338.00
0.00%
DAIWABO HOLDINGS LTD
3107
1034.00
0.00%
FNMA 30YR
FNMA2833
219.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
192.00
0.00%
INTEL CORPORATION
INTC
231.00
0.00%
KINDER MORGAN INC
KMI
222.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
198.00
0.00%
MPLX LP
MPLX
197.00
0.00%
MSCI INC 144A
MSCI
221.00
0.00%
MERCK & CO INC
MRK
197.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
218.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
194.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
194.00
0.00%
NOVELIS CORP 144A
HNDLIN
191.00
0.00%
PEPSICO INC
PEP
204.00
0.00%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
205.00
0.00%
SWISS RE FINANCE (LUXEMBOURG) SA 144A
SRENVX
196.00
0.00%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
212.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
254.00
0.00%
UNITEDHEALTH GROUP INC
UNH
236.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
224.00
0.00%
WESTPAC BANKING CORP
WSTP
209.00
0.00%
INFRAESTRUCTURA ENERGETICA NOVA SA RegS
IENOVA
259.00
0.00%
ALBERTSONS COMPANIES INC 144A
ACI
194.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
194.00
0.00%
BARCLAYS PLC
BACR
195.00
0.00%
CRH AMERICA FINANCE INC
CRHID
197.00
0.00%
CVS HEALTH CORP
CVS
192.00
0.00%
ENTERGY LOUISIANA LLC
ETR
245.00
0.00%
FNMA 30YR UMBS
FNBT8290
201.00
0.00%
SUNGROW POWER SUPPLY LTD A
300274
796.00
0.00%
KFW
KFW
173.00
0.00%
WUXI XDC CAYMAN INC
2268
2318.00
0.00%
ENERGIX RENEWABLE ENERGIES LTD
ENRG
4002.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #47
JGB
37940.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
187.00
0.00%
VISHAL MEGA MART LTD
VMM
13232.00
0.00%
KFW MTN RegS
KFW
163.00
0.00%
MORGAN STANLEY
MS
164.00
0.00%
MOBILE TEL
ZAIN
11589.00
0.00%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
4291.00
0.00%
LA POSTE SA MTN RegS
FRPTT
188.00
0.00%
UPWORK INC
UPWK
897.00
0.00%
AEP TEXAS INC
AEP
201.00
0.00%
AT&T INC
T
203.00
0.00%
ISRAEL CHEMICALS LTD
ICLIT
190.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
192.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
194.00
0.00%
ANALOG DEVICES INC
ADI
305.00
0.00%
APOLLO GLOBAL MANAGEMENT INC
APO
179.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
190.00
0.00%
CRH AMERICA FINANCE INC
CRHID
197.00
0.00%
CSX CORP
CSX
236.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
201.00
0.00%
CONOCOPHILLIPS CO
COP
192.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
212.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
203.00
0.00%
FHLMC 30YR UMBS
FRRA4410
233.00
0.00%
FNMA 15YR UMBS SUPER
FNFM1661
202.00
0.00%
GAP INC 144A
GAP
213.00
0.00%
GENERAL MILLS INC
GIS
209.00
0.00%
GILEAD SCIENCES INC
GILD
212.00
0.00%
HOME DEPOT INC
HD
224.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144A
IMBLN
190.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
207.00
0.00%
IRON MOUNTAIN INC 144A
IRM
197.00
0.00%
LEGGETT & PLATT INC
LEG
199.00
0.00%
MASTERBRAND INC 144A
MASBRA
190.00
0.00%
MITER BRANDS ACQUISITION HOLDCO IN 144A
MIWIDO
193.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
203.00
0.00%
NUCOR CORPORATION
NUE
197.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
188.00
0.00%
OMERS FINANCE TRUST 144A
OMERFT
183.00
0.00%
ONE GAS INC
OGS
191.00
0.00%
SUN COMMUNITIES OPERATING LP
SUI
217.00
0.00%
SUNOCO LP
SUN
203.00
0.00%
TRAVELERS COMPANIES INC
TRV
194.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC
URI
195.00
0.00%
VISA INC
V
206.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUA
233.00
0.00%
STAR ENERGY GEOTHERMAL DARAJAT II RegS
STENGE
203.00
0.00%
MINTH GROUP LTD
425
4729.00
0.00%
LLOYDS TSB BANK PLC RegS
LLOYDS
140.00
0.00%
EDP FINANCE BV MTN RegS
EDPPL
174.00
0.00%
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
474.00
0.00%
WPG HOLDINGS LTD
3702
9636.00
0.00%
HILL AND SMITH PLC
HILS
677.00
0.00%
BNG BANK NV MTN RegS
BNG
209.00
0.00%
LIGA CHEM BIO INC
141080
164.00
0.00%
BANK OF MONTREAL MTN RegS
BMO
269.00
0.00%
DMG MORI LTD
6141
1142.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
296.00
0.00%
LA POSTE MTN RegS
FRPTT
173.00
0.00%
ABM INDUSTRIES INC
ABM
420.00
0.00%
SOTETSU HOLDINGS INC
9003
1107.00
0.00%
NETWORK RAIL INFRASTRUCTURE FINANC MTN
UKRAIL
147.00
0.00%
APH SOMERSET INVESTOR 2 LLC 144A
AQUARI
196.00
0.00%
APPLE INC
AAPL
330.00
0.00%
CF INDUSTRIES INC
CF
209.00
0.00%
CME GROUP INC
CME
196.00
0.00%
CSX CORP
CSX
179.00
0.00%
COCA COLA FEMSA SAB DE CV
KOF
233.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK
RABOBK
193.00
0.00%
COUGAR JV SUBSIDIARY LLC 144A
HUDAUT
184.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
207.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN
DT
158.00
0.00%
DUKE ENERGY CORP
DUK
189.00
0.00%
E.ON INTERNATIONAL FINANCE BV 144A
EOANGR
175.00
0.00%
EMPOWER FINANCE 2020 LP 144A
GWOCN
220.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
212.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
183.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
191.00
0.00%
CLUE OPCO LLC 144A
FWRD
185.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
197.00
0.00%
HUMANA INC
HUM
197.00
0.00%
HUNTINGTON NATIONAL BANK (FXD-FRN)
HBAN
194.00
0.00%
INTEL CORPORATION
INTC
239.00
0.00%
JABIL INC
JBL
197.00
0.00%
KENTUCKY UTILITIES CO
PPL
200.00
0.00%
KOREA DEVELOPMENT BANK
KDB
202.00
0.00%
M&T BANK CORPORATION
MTB
195.00
0.00%
MCDONALDS CORPORATION MTN
MCD
232.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
192.00
0.00%
ONEOK INC
OKE
195.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
258.00
0.00%
ROCKET COMPANIES INCAMOUNT 144A
RKT
189.00
0.00%
STONEBRIAR ABF ISSUER LLC 144A
STONEB
193.00
0.00%
SYNCHRONY FINANCIAL
SYF
192.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
194.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
193.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
209.00
0.00%
UNIV CALIF REGTS MED CTR POOLED RE
UNVHGR
183.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
205.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
202.00
0.00%
MOROCCO (KINGDOM OF) RegS
MOROC
204.00
0.00%
CT TRUST RegS
COMCEL
205.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
203.00
0.00%
HUGO BOSS N AG
BOSS
457.00
0.00%
COMET HOLDING AG
COTN
74.00
0.00%
KFW MTN RegS
KFW
209.00
0.00%
AIR CANADA VOTING AND VARIABLE VOT
AC
1461.00
0.00%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
759.00
0.00%
LION CORP
4912
1868.00
0.00%
AT&T INC
T
194.00
0.00%
AT&T INC
T
219.00
0.00%
RIO TINTO ALCAN INC
RIOLN
179.00
0.00%
ALLY FINANCIAL INC
ALLY
184.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
232.00
0.00%
BUNGE FINANCE LTD CORP
BG
196.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
242.00
0.00%
CHATHAM DELTA PARENT INC 144A
RRDPRI
110.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
191.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144A
CBAAU
195.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
191.00
0.00%
DIRECTV FINANCING LLC 144A
DTV
194.00
0.00%
FNMA 30YR UMBS
FNBQ9747
240.00
0.00%
FLORIDA GAS TRANSMISSION COMPANY L 144A
CITCOR
220.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
189.00
0.00%
GILEAD SCIENCES INC
GILD
190.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
185.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
188.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
192.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
194.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144A
IFF
204.00
0.00%
KINDER MORGAN INC
KMI
217.00
0.00%
KINGPIN INTERMEDIATE HOLDINGS LLC 144A
LUCK
205.00
0.00%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
192.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
184.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
221.00
0.00%
OMNICOM GROUP INC
OMC
211.00
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
194.00
0.00%
ONEOK INC
OKE
206.00
0.00%
PACKAGING CORP OF AMERICA
PKG
197.00
0.00%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
201.00
0.00%
PARKER HANNIFIN CORPORATION MTN
PH
202.00
0.00%
PERNOD-RICARD SA 144A
RIFP
203.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
191.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
228.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
197.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
215.00
0.00%
STARBUCKS CORPORATION
SBUX
197.00
0.00%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
201.00
0.00%
WELLTOWER OP LLC
WELL
193.00
0.00%
XIAOMI BEST TIME INTERNATIONAL LTD RegS
XIAOMI
203.00
0.00%
GREENKO POWER II LIMITED RegS
GRNKEN
206.00
0.00%
DENMARK (KINGDOM OF)
DGB
2546.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #30
JGB
30424.00
0.00%
ENERGEAN PLC
ENOG
1644.00
0.00%
CATCHER TECHNOLOGY LTD
2474
3245.00
0.00%
RADICO KHAITAN LTD
RADICO
546.00
0.00%
ONTARIO (PROVINCE OF)
ONT
267.00
0.00%
LEGRAND SA RegS
LRFP
174.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
168.00
0.00%
RELIANCE WORLDWIDE CORPORATION LTD
RWC
7598.00
0.00%
NETWEALTH GROUP LTD
NWL
1090.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
290.00
0.00%
KFW MTN RegS
KFW
173.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #72
JGB
55546.00
0.00%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
963.00
0.00%
KEWPIE CORP
2809
703.00
0.00%
LINDAB INTERNATIONAL
LIAB
865.00
0.00%
ZIP CO LTD
ZIP
9716.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
194.00
0.00%
AON NORTH AMERICA INC
AON
187.00
0.00%
ATHENE HOLDING LTD
ATH
188.00
0.00%
CK HUTCHISON INTERNATIONAL (19) (I 144A
CKHH
205.00
0.00%
CSX CORP
CSX
233.00
0.00%
CALPINE CORP 144A
CPN
201.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
195.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
198.00
0.00%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)
DB
190.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
182.00
0.00%
HSBC HOLDINGS PLC
HSBC
180.00
0.00%
HEALTHPEAK OP LLC
DOC
190.00
0.00%
HUMANA INC
HUM
185.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
185.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD MTN RegS
INRCIN
204.00
0.00%
INTEL CORPORATION
INTC
316.00
0.00%
MGM CHINA HOLDINGS LTD 144A
MGMCHI
195.00
0.00%
MCKESSON CORP
MCK
190.00
0.00%
NXP BV
NXPI
217.00
0.00%
NXP BV
NXPI
197.00
0.00%
NXP BV
NXPI
192.00
0.00%
NATIONAL BANK OF CANADA MTN
NACN
192.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144A
NWIDE
189.00
0.00%
NETAPP INC
NTAP
209.00
0.00%
NEWS CORP 144A
NWSA
197.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
186.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
197.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144A
RABOBK
188.00
0.00%
RADIOLOGY PARTNERS INC 144A
RADPAR
201.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144A
SMBCAC
189.00
0.00%
SS&C TECHNOLOGIES INC 144A
SSNC
187.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
193.00
0.00%
UNITED PARCEL SERVICE INC
UPS
252.00
0.00%
VIDEOTRON LTD 144A
QBRCN
200.00
0.00%
WALMART INC
WMT
210.00
0.00%
WASTE MANAGEMENT INC
WM
190.00
0.00%
WELLTOWER OP LLC
WELL
197.00
0.00%
WORKDAY INC
WDAY
204.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
208.00
0.00%
AFRICA FINANCE CORP RegS
AFRFIN
203.00
0.00%
EQUATE PETROCHEMICAL BV MTN RegS
EQPTRC
203.00
0.00%
MANKIND PHARMA LTD
MANKIND
806.00
0.00%
JET2 PLC
JET2
1067.00
0.00%
NEXI
NEXI
4087.00
0.00%
KOREA (REPUBLIC OF)
KTB
277297.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
164.00
0.00%
BOISE CASCADE
BCC
254.00
0.00%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
6668.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
6061.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1939564.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
162.00
0.00%
HNI CORP
HNI
465.00
0.00%
PRIVIA HEALTH GROUP INC
PRVA
778.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
255.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
183.00
0.00%
GENTERA SAB DE CV
GENTERA*
7713.00
0.00%
CODAN LTD
CDA
956.00
0.00%
SIEMENS LTD
SIEMENS
556.00
0.00%
BACHEM HOLDING AG
BANB
290.00
0.00%
NABTESCO CORP
6268
753.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
168.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
221.00
0.00%
APOLLO GLOBAL MANAGEMENT INC
APO
197.00
0.00%
BOMBARDIER INC 144A
BBDBCN
184.00
0.00%
BROADSTREET PARTNERS INC 144A
BROPAR
194.00
0.00%
CARNIVAL CORP 144A
CCL
188.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
193.00
0.00%
COCA-COLA CO
KO
198.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
194.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
222.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
198.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
202.00
0.00%
EDP FINANCE BV 144A
EDPPL
204.00
0.00%
EBAY INC
EBAY
236.00
0.00%
ENABLE MIDSTREAM PARTNERS LP
ET
191.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
193.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
253.00
0.00%
KBC GROEP NV MTN 144A
KBCBB
190.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
191.00
0.00%
MICRON TECHNOLOGY INC
MU
185.00
0.00%
MOLINA HEALTHCARE INC 144A
MOH
190.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
185.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
312.00
0.00%
OMNICOM GROUP INC 144A
OMC
192.00
0.00%
PROLOGIS LP
PLD
189.00
0.00%
SONOCO PRODUCTS COMPANY
SON
196.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
186.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
185.00
0.00%
VAR ENERGI ASA 144A
VARNO
183.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
261.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
191.00
0.00%
CITIC LTD MTN RegS
CITLTD
203.00
0.00%
CHILE ELECTRICITY LUX MPC SARL RegS
CHLELC
185.00
0.00%
SAMSUNG SECURITIES LTD
016360
356.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
168.00
0.00%
SOPRA STERIA GROUP
SOP
111.00
0.00%
HIAB CORPORATION CLASS B
HIAB
332.00
0.00%
ABB INDIA LTD
ABB
331.00
0.00%
MAPLETREE PAN ASIA COMMERCIAL TRUS
N2IU
17216.00
0.00%
AMBU CLASS B
AMBU B
1413.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS
COE
163.00
0.00%
ENEVA SA
ENEV3
5070.00
0.00%
KOC HOLDING A
KCHOL.E
4687.00
0.00%
PIRELLI & C
PIRC
2760.00
0.00%
HYUNDAI MOTOR S1 PREF
005385
137.00
0.00%
STATE STREET CORP
STT
200.00
0.00%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
196.00
0.00%
TSMC ARIZONA CORP
TAISEM
256.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
192.00
0.00%
TARGET CORPORATION
TGT
303.00
0.00%
TARGA RESOURCES CORP
TRGP
188.00
0.00%
UNION ELECTRIC CO
AEE
187.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
187.00
0.00%
NK KAZMUNAYGAZ AO RegS
KZOKZ
204.00
0.00%
COLBUN SA RegS
COLBUN
204.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
TAQAUH
203.00
0.00%
TSMC GLOBAL LTD RegS
TAISEM
203.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
253.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PABONT
189.00
0.00%
ABB FINANCE USA INC
ABBNVX
192.00
0.00%
ABBOTT LABORATORIES
ABT
205.00
0.00%
ADVANCED MICRO DEVICES INC
AMD
230.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
190.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLC
ANGSJ
201.00
0.00%
ASB BANK LTD MTN 144A
ASBBNK
190.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
218.00
0.00%
BANK OF NEW ZEALAND MTN 144A
BZLNZ
187.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
194.00
0.00%
CME GROUP INC
CME
212.00
0.00%
CONOPCO INC
CONOPC
186.00
0.00%
COTERRA ENERGY INC
CTRA
193.00
0.00%
CARLISLE COMPANIES INCORPORATED
CSL
194.00
0.00%
CINCINNATI FINANCIAL CORPORATION
CINF
180.00
0.00%
COLGATE-PALMOLIVE CO
CL
190.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
190.00
0.00%
ENBRIDGE INC NC9.75
ENBCN
180.00
0.00%
FNMA 30YR UMBS
FNBW9854
193.00
0.00%
GRIFOLS SA 144A
GRFSM
196.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
192.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
190.00
0.00%
KINDER MORGAN INC
KMI
194.00
0.00%
KIRBY CORPORATION
KEX
193.00
0.00%
KRAFT HEINZ FOODS CO
KHC
194.00
0.00%
KRAFT HEINZ FOODS CO
KHC
197.00
0.00%
LKQ CORP
LKQ
186.00
0.00%
ELI LILLY AND COMPANY
LLY
186.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
MASSMU
216.00
0.00%
METLIFE INC
MET
216.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
217.00
0.00%
NRG ENERGY INC 144A
NRG
206.00
0.00%
NABORS INDUSTRIES INC 144A
NBR
183.00
0.00%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
193.00
0.00%
PETSMART LLC 144A
PETM
190.00
0.00%
PHILLIPS 66
PSX
295.00
0.00%
BOOKING HOLDINGS INC
BKNG
194.00
0.00%
PROLOGIS LP
PLD
204.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
193.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
297.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
186.00
0.00%
SOUTHWEST AIRLINES CO
LUV
192.00
0.00%
QUEBEC (PROVINCE OF)
Q
269.00
0.00%
HSBC HOLDINGS PLC MTN RegS
HSBC
163.00
0.00%
ALM BRAND
ALMB
6800.00
0.00%
ISRAEL (STATE OF)
ILGOV
646.00
0.00%
KOREA (REPUBLIC OF)
KTB
480727.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegS
TCV
389.00
0.00%
BERLIN HYP AG RegS
LBBW
163.00
0.00%
AMERICAN STATES WATER
AWR
260.00
0.00%
HOKUHOKU FINANCIAL GROUP INC
8377
675.00
0.00%
BAKKAFROST
BAKKA
400.00
0.00%
BNP PARIBAS SA RegS
BNP
200.00
0.00%
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
979.00
0.00%
CHINA RUYI HOLDINGS LTD
136
66203.00
0.00%
BNG BANK NV MTN RegS
BNG
161.00
0.00%
NCR ATLEOS CORP
NATL
496.00
0.00%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
11920.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
161.00
0.00%
SACYR SA
SCYR
4347.00
0.00%
OTIS WORLDWIDE CORP
OTIS
186.00
0.00%
BAE SYSTEMS PLC 144A
BALN
190.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
186.00
0.00%
EQT CORP
EQT
184.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
169.00
0.00%
F&G ANNUITIES & LIFE INC
FG
184.00
0.00%
EXTRA SPACE STORAGE LP
EXR
193.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB1623
195.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3565
195.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L
FYBR
189.00
0.00%
GGAM FINANCE LIMITED 144A
GGAMFI
187.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
188.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LL 144A
LADR
195.00
0.00%
LIFEPOINT HEALTH INC 144A
RGCARE
178.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
196.00
0.00%
LOWES COMPANIES INC
LOW
268.00
0.00%
MADISON IAQ LLC 144A
MADIAQ
195.00
0.00%
ONEOK INC
OKE
199.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
254.00
0.00%
PEPSICO INC
PEP
192.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
258.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
188.00
0.00%
PRIMO WATER HOLDINGS INC 144A
PRMWCN
198.00
0.00%
RAKUTEN GROUP INC 144A
RAKUTN
201.00
0.00%
SM ENERGY CO 144A
SM
195.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
228.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
201.00
0.00%
UNITED AIRLINES PASS THROUGH TRUST
UAL
187.00
0.00%
TSMC GLOBAL LTD RegS
TAISEM
202.00
0.00%
OCP SA RegS
OCPMR
206.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
203.00
0.00%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
180.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
176.00
0.00%
BAVARIAN NORDIC
BAVA
647.00
0.00%
EAST MONEY INFORMATION LTD A
300059
5869.00
0.00%
POTLATCHDELTIC CORP
PCH
475.00
0.00%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
8889.00
0.00%
ACRISURE LLC 144A
ACRISU
197.00
0.00%
ALCON FINANCE CORP 144A
ALCSW
189.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
183.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
191.00
0.00%
AVANTOR FUNDING INC 144A
AVTR
200.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
193.00
0.00%
BLOCK FINANCIAL LLC
HRB
198.00
0.00%
CVS HEALTH CORP
CVS
192.00
0.00%
CVS HEALTH CORP
CVS
191.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
192.00
0.00%
CHAIT_25-A1 A
CHAIT_25-A1-A
189.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
177.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegS
EIBKOR
202.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9864
223.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
197.00
0.00%
HYATT HOTELS CORP
H
186.00
0.00%
INTEL CORPORATION
INTC
215.00
0.00%
KELLANOVA
K
209.00
0.00%
KEYCORP MTN
KEY
196.00
0.00%
KFW
KFW
190.00
0.00%
LEIDOS INC
LDOS
181.00
0.00%
ELI LILLY AND COMPANY
LLY
189.00
0.00%
MPT OPERATING PARTNERSHIP LP
MPW
228.00
0.00%
MCKESSON CORP
MCK
188.00
0.00%
MIAMI-DADE CNTY FLA TRAN SYS S
MIATRN
256.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
195.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
198.00
0.00%
ONEOK INC
OKE
191.00
0.00%
ONEOK PARTNERS LP
OKE
173.00
0.00%
RADIAN GROUP INC
RDN
190.00
0.00%
COMCAST CABLE COMMUNICATIONS LLC
CMCSA
180.00
0.00%
TRIMBLE INC
TRMB
188.00
0.00%
WINDSTREAM SERVICES LLC 144A
UNIT
205.00
0.00%
WALMART INC
WMT
188.00
0.00%
ADANI ELECTRICITY MUMBAI LTD RegS
ADANEM
205.00
0.00%
B3 SA BRASIL BOLSA BALCAO RegS
BTHREE
203.00
0.00%
QUEBEC (PROVINCE OF)
Q
269.00
0.00%
SWISSCOM FINANCE BV MTN RegS
SCMNVX
160.00
0.00%
INPOST SA
INPST
1595.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
161.00
0.00%
BARCLAYS PLC RegS
BACR
134.00
0.00%
STADSHYPOTEK AB MTN RegS
SHBASS
163.00
0.00%
BUCHER INDUSTRIES AG
BUCN
42.00
0.00%
STANDEX INTERNATIONAL CORP
SXI
82.00
0.00%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
1298.00
0.00%
COSMO ENERGY HOLDINGS LTD
5021
721.00
0.00%
SEACOAST BANKING OF FLORIDA
SBCF
584.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
236.00
0.00%
ENDEAVOUR SILVER CORP
EDR
2121.00
0.00%
ABBVIE INC
ABBV
193.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
181.00
0.00%
AIR LEASE CORPORATION MTN
AL
187.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
193.00
0.00%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
192.00
0.00%
AMERICAN TOWER CORPORATION
AMT
185.00
0.00%
ELEVANCE HEALTH INC
ELV
194.00
0.00%
AON CORP
AON
183.00
0.00%
BMW US CAPITAL LLC 144A
BMW
218.00
0.00%
BANK OF MONTREAL (FXD-FRN) MTN
BMO
186.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
213.00
0.00%
CHOBANI HOLDCO II LLC 144A
CHBANI
179.00
0.00%
CROWN CASTLE INC
CCI
189.00
0.00%
DCP MIDSTREAM OPERATING LP
DCP
186.00
0.00%
FIVE CORNERS FUNDING TRUST IV 144A
PRU
185.00
0.00%
FORDF_25-2 A1
FORDF_25-2-A1
190.00
0.00%
GFL ENVIRONMENTAL INC 144A
GFLCN
191.00
0.00%
HCA INC
HCA
193.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
187.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
218.00
0.00%
INTEL CORPORATION
INTC
205.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
191.00
0.00%
BRIGHTSTAR LOTTERY PLC 144A
IGT
188.00
0.00%
ISRAEL (STATE OF)
ISRAEL
255.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
200.00
0.00%
M&T BANK CORPORATION MTN
MTB
175.00
0.00%
MIDWEST GAMING BORROWER LLC 144A
MWGAME
194.00
0.00%
NRG ENERGY INC 144A
NRG
173.00
0.00%
NATWEST GROUP PLC
NWG
183.00
0.00%
OMNICOM GROUP INC
OMC
186.00
0.00%
REINSURANCE GROUP OF AMERICA INC
RGA
193.00
0.00%
SCIENTIFIC GAMES HOLDINGS LP 144A
SCGALO
214.00
0.00%
SGUS LLC 144A
SGUSLL
330.00
0.00%
SOTHEBYS 144A
BID
192.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
199.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
209.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
189.00
0.00%
TERRAFORM POWER OPERATING LLC 144A
TERP
190.00
0.00%
WELLTOWER OP LLC
WELL
205.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
204.00
0.00%
SF HOLDING INVESTMENT 2021 LTD RegS
SFHOLD
202.00
0.00%
BOLIVIA PLURINATIONAL STATE OF RegS
BOLIVI
207.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
190.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
182.00
0.00%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
7782.00
0.00%
ING DIBA AG RegS
INGDIB
161.00
0.00%
BETSSON CLASS B
BETS B
1211.00
0.00%
BARCLAYS PLC MTN RegS
BACR
144.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
HESLAN
164.00
0.00%
EMPRESAS COPEC SA
COPEC
2439.00
0.00%
AVIENT CORP
AVNT
611.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
161.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
278.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
167.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
175.00
0.00%
JGC HOLDINGS CORP
1963
1586.00
0.00%
HIGHWOODS PROPERTIES REIT INC
HIW
732.00
0.00%
AT&T INC
T
190.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
190.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
190.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
186.00
0.00%
APPLIED MATERIALS INC
AMAT
179.00
0.00%
ATHENE GLOBAL FUNDING 144A
ATH
210.00
0.00%
BARCLAYS PLC
BACR
237.00
0.00%
BEST BUY CO INC
BBY
188.00
0.00%
BOC AVIATION LTD MTN 144A
BOCAVI
203.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
185.00
0.00%
BUNGE FINANCE LTD CORP
BG
186.00
0.00%
COMCAST CORPORATION
CMCSA
260.00
0.00%
CONAGRA BRANDS INC
CAG
187.00
0.00%
CELESTIAL-SATURN MERGER SUB INC 144A
CLGX
194.00
0.00%
FHLMC 15YR UMBS
FRRC2104
204.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
198.00
0.00%
GENESIS ENERGY LP
GEL
184.00
0.00%
HOME DEPOT INC
HD
332.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
189.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
190.00
0.00%
ISRAEL (STATE OF)
ISRAEL
204.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
190.00
0.00%
LENNAR CORPORATION
LEN
188.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
191.00
0.00%
PACIFICORP
BRKHEC
181.00
0.00%
PERUSAHAAN LISTRIK NEGARA PT RegS
PLNIJ
203.00
0.00%
POLARIS INC
PII
178.00
0.00%
PROCTER & GAMBLE CO
PG
189.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
214.00
0.00%
T-MOBILE USA INC
TMUS
201.00
0.00%
TARGET CORPORATION
TGT
202.00
0.00%
3M CO MTN
MMM
239.00
0.00%
3M CO
MMM
276.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
187.00
0.00%
ELEVANCE HEALTH INC
ELV
211.00
0.00%
DIAMONDBACK ENERGY INC
FANG
200.00
0.00%
SUNDRUG LTD
9989
692.00
0.00%
UBE CORP
4208
1162.00
0.00%
GRANITE REAL ESTATE INVESTMENT STA
GRT.UN
335.00
0.00%
STRIDE INC
LRN
293.00
0.00%
PALADIN ENERGY LTD
PDN
3024.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
163.00
0.00%
VISTEON CORP
VC
182.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
857.00
0.00%
PUMA
PUM
738.00
0.00%
ABBVIE INC
ABBV
188.00
0.00%
AMERICAN TOWER CORPORATION
AMT
298.00
0.00%
AMERIPRISE FINANCIAL INC
AMP
182.00
0.00%
BALL CORPORATION
BALL
205.00
0.00%
BANK OF MONTREAL
BMO
191.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
186.00
0.00%
BMARK_18-B5 A4
BMARK_18-B5-A4
189.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
205.00
0.00%
BERRY GLOBAL INC
BERY
183.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
202.00
0.00%
BUILDERS FIRSTSOURCE INC 144A
BLDR
182.00
0.00%
BUNGE FINANCE LTD CORP
BG
192.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
182.00
0.00%
CAMDEN PROPERTY TRUST
CPT
200.00
0.00%
DH EUROPE FINANCE II SARL
DHR
199.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
183.00
0.00%
DOW CHEMICAL CO
DOW
189.00
0.00%
GFL ENVIRONMENTAL INC 144A
GFLCN
192.00
0.00%
GNMA2 30YR
G2MA4321
202.00
0.00%
HORMEL FOODS CORPORATION
HRL
199.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF
ICBCAS
190.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
181.00
0.00%
IRON MOUNTAIN INC 144A
IRM
191.00
0.00%
ITC HOLDINGS CORP
ITC
191.00
0.00%
KEURIG DR PEPPER INC
KDP
197.00
0.00%
LINCOLN NATIONAL CORPORATION 144A
LNC
208.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
182.00
0.00%
MERITAGE HOMES CORP 144A
MTH
192.00
0.00%
METIS MERGER SUB LLC 144A
EOCGRO
190.00
0.00%
MICRON TECHNOLOGY INC
MU
178.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
183.00
0.00%
MOSS CREEK RESOURCES HOLDINGS INC 144A
MSSCRK
197.00
0.00%
NARRAGANSETT ELECTRIC COMPANY 144A
PPL
195.00
0.00%
NORTHERN NATURAL GAS COMPANY 144A
BRKHEC
235.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
194.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
241.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
205.00
0.00%
RADIOLOGY PARTNERS INC 144A
RADPAR
180.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
222.00
0.00%
STATE STREET CORP
STT
175.00
0.00%
EQUINOR ASA
EQNR
189.00
0.00%
TD SYNNEX CORP
SNX
198.00
0.00%
VALERO ENERGY CORPORATION
VLO
164.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
188.00
0.00%
WMG ACQUISITION CORP 144A
WMG
197.00
0.00%
WALMART INC
WMT
165.00
0.00%
WESTPAC BANKING CORP
WSTP
169.00
0.00%
INDONESIA ASAHAN ALUMINIUM (PERSER RegS
IDASAL
177.00
0.00%
PSA TREASURY PTE LTD MTN RegS
PSASP
203.00
0.00%
MILLICOM INTERNATIONAL CELLULAR S. RegS
TIGO
203.00
0.00%
YARA INTERNATIONAL ASA RegS
YARNO
166.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
188.00
0.00%
ADVANCE AUTO PARTS INC
AAP
406.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
187.00
0.00%
KFW MTN RegS
KFW
161.00
0.00%
MITSUBISHI LOGISTICS CORP
9301
2482.00
0.00%
NIPPON GAS LTD
8174
991.00
0.00%
DKSH HOLDING AG
DKSH
263.00
0.00%
KYUSHU FINANCIAL GROUP INC
7180
2926.00
0.00%
RAINBOW ROBOTICS
277810
58.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
139.00
0.00%
ROBERT HALF
RHI
680.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
256.00
0.00%
EMIRATES NBD BANK PJSC MTN RegS
EBIUH
282.00
0.00%
BRITISH COLUMBIA INVESTMENT MANAGE RegS
BCIMCO
257.00
0.00%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
11376.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
181.00
0.00%
SHIKUN AND BINUI LTD
SKBN
3279.00
0.00%
BNG BANK NV RegS
BNG
139.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
174.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
173.00
0.00%
TSMC ARIZONA CORP
TAISEM
206.00
0.00%
UNITEDHEALTH GROUP INC
UNH
190.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144A
WSTPNZ
182.00
0.00%
PAMPA ENERGIA SA RegS
PAMPAR
188.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
189.00
0.00%
AMERICAN TOWER CORPORATION
AMT
188.00
0.00%
AUTOZONE INC
AZO
186.00
0.00%
BROOKFIELD FINANCE INC
BNCN
186.00
0.00%
BUCKEYE PARTNERS LP 144A
BPL
180.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
185.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
185.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
238.00
0.00%
CGCMT_17-P7 A4
CGCMT_17-P7-A4
189.00
0.00%
COLONIAL PIPELINE CO 144A
COLPLN
166.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
183.00
0.00%
DELL INTERNATIONAL LLC
DELL
247.00
0.00%
DUKE ENERGY CORP
DUK
203.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
183.00
0.00%
ENERGY TRANSFER LP
ET
179.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
169.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
211.00
0.00%
FNMA_17-M12 A2
FNMA_17-M12-A2
190.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
198.00
0.00%
FIRSTENERGY CORPORATION
FE
214.00
0.00%
FLORIDA POWER CORPORATION
DUK
169.00
0.00%
FXI HOLDINGS INC 144A
FXIHLD
203.00
0.00%
GNMA2 30YR PLATINUM
G2784481
204.00
0.00%
GARTNER INC 144A
IT
198.00
0.00%
GROUP 1 AUTOMOTIVE INC 144A
GPI
192.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
199.00
0.00%
KAISER FOUNDATION HOSPITALS
KPERM
269.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
163.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
185.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
163.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
262.00
0.00%
MASTERCARD INC
MA
184.00
0.00%
MOSAIC CO/THE
MOS
187.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
189.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
177.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
181.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
184.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
211.00
0.00%
REPUBLIC SERVICES INC
RSG
215.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
199.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144A
SMBCAC
183.00
0.00%
SIMON PROPERTY GROUP LP
SPG
189.00
0.00%
SURUGA BANK LTD
8358
1713.00
0.00%
FAR EASTERN NEW CENTURY CORP
1402
20815.00
0.00%
SAUDI ELECTRICITY
5110
4982.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1872943.00
0.00%
ENEL SPA NC27 RegS
ENELIM
164.00
0.00%
SES SA FDR
SESG
2953.00
0.00%
ALFA A
ALFAA
21499.00
0.00%
KFW MTN RegS
KFW
138.00
0.00%
PERU (REPUBLIC OF)
PERUGB
582.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
295.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
162.00
0.00%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
20750.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
159.00
0.00%
CELCOMDIGI
CDB
23335.00
0.00%
ALONY-HETZ PROPERTIES AND INVESTME
ALHE
1610.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
164.00
0.00%
ALGONQUIN POWER & UTILITIES CORP
AQNCN
189.00
0.00%
AMEREN CORPORATION
AEE
191.00
0.00%
ARSENAL AIC PARENT LLC 144A
ARNC
176.00
0.00%
BAE SYSTEMS PLC 144A
BALN
280.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
251.00
0.00%
CATERPILLAR INC
CAT
196.00
0.00%
CITIGROUP INC
C
175.00
0.00%
COMMSCOPE LLC 144A
COMM
186.00
0.00%
CONCENTRA ESCROW ISSUER CORP 144A
CONCEN
180.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN
COE
184.00
0.00%
DIGITAL REALTY TRUST LP
DLR
185.00
0.00%
EATON CORPORATION
ETN
191.00
0.00%
ENBRIDGE INC
ENBCN
184.00
0.00%
ENBRIDGE INC
ENBCN
181.00
0.00%
ENTERGY ARKANSAS LLC
ETR
179.00
0.00%
GENESEE & WYOMING INC. 144A
GWR
182.00
0.00%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
195.00
0.00%
MSCI INC 144A
MSCI
191.00
0.00%
METLIFE INC
MET
180.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
181.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
171.00
0.00%
ONEOK INC
OKE
207.00
0.00%
PAYPAL HOLDINGS INC
PYPL
275.00
0.00%
PENTAIR FINANCE SA
PNR
186.00
0.00%
Providence St. Joseph Health
PSJHOG
181.00
0.00%
QUANTA SERVICES INC.
PWR
182.00
0.00%
ROCKET MORTGAGE LLC 144A
RKT
193.00
0.00%
SAFEHOLD GL HOLDINGS LLC
SAFE
203.00
0.00%
SANDS CHINA LTD
SANLTD
190.00
0.00%
SEAWORLD PARKS & ENTERTAINMENT INC 144A
PRKS
192.00
0.00%
ENERGY TRANSFER LP
ET
207.00
0.00%
VODAFONE GROUP PLC
VOD
239.00
0.00%
JIC ZHIXIN LTD RegS
JIANYI
204.00
0.00%
ZOOMINFO TECHNOLOGIES INC
GTM
1873.00
0.00%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
6299.00
0.00%
IGM FINANCIAL INC
IGM
423.00
0.00%
COLGATE PALMOLIVE INDIA LTD
COLPAL
780.00
0.00%
MERCURY NZ LTD
MCY
5075.00
0.00%
CZECH REPUBLIC
CZGB
3901.00
0.00%
POLAND (REPUBLIC OF)
POLGB
685.00
0.00%
WD-40
WDFC
91.00
0.00%
UBTECH ROBOTICS CORP LTD H
9880
1257.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
138.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
154.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
192.00
0.00%
APA INFRASTRUCTURE LTD 144A
APAAU
185.00
0.00%
AGILENT TECHNOLOGIES INC
A
203.00
0.00%
AKER BP ASA 144A
AKERBP
190.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
178.00
0.00%
AMERICAN TOWER CORPORATION
AMT
188.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
192.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
209.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
185.00
0.00%
CARDINAL HEALTH INC
CAH
181.00
0.00%
CITIGROUP INC
C
175.00
0.00%
EOG RESOURCES INC
EOG
182.00
0.00%
FNMA 30YR
FNAL8833
191.00
0.00%
GLOBAL PAYMENTS INC
GPN
208.00
0.00%
HERSHEY COMPANY THE
HSY
184.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
211.00
0.00%
JBS USA LUX SA
JBSSBZ
241.00
0.00%
BATH & BODY WORKS INC
BBWI
185.00
0.00%
ELI LILLY AND COMPANY
LLY
231.00
0.00%
NGPL PIPECO LLC 144A
NGPLCO
160.00
0.00%
NRG ENERGY INC 144A
NRG
187.00
0.00%
NIPPON LIFE INSURANCE CO 144A
NIPLIF
175.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
182.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
189.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
176.00
0.00%
PROCTER & GAMBLE CO
PG
183.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
184.00
0.00%
RYDER SYSTEM INC MTN
R
176.00
0.00%
SABAL TRAIL TRANSMISSION LLC 144A
SABALT
196.00
0.00%
SAMMONS FINANCIAL GROUP INC 144A
SAMMON
191.00
0.00%
SAMMONS FINANCIAL GROUP INC 144A
SAMMON
170.00
0.00%
SEMPRA
SRE
189.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
251.00
0.00%
STELLANTIS FINANCE US INC 144A
STLA
179.00
0.00%
UDR INC MTN
UDR
201.00
0.00%
VIKING OCEAN CRUISES LTD 144A
VIKCRU
186.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
170.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
178.00
0.00%
KENYA (REPUBLIC OF) RegS
KENINT
207.00
0.00%
POSCO HOLDINGS INC RegS
POHANG
180.00
0.00%
BACARDI LTD RegS
BACARD
184.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
162.00
0.00%
SANTEN PHARMACEUTICAL LTD
4536
1855.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
158.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
288.00
0.00%
MDA SPACE LTD
MDA
1009.00
0.00%
SPARK NEW ZEALAND LTD
SPK
14256.00
0.00%
CAPITALAND ASCOTT STAPLED UNIT TRU
HMN
25387.00
0.00%
SIENNA SENIOR LIVING INC
SIA
1279.00
0.00%
WALSIN LIHWA CORP
1605
18159.00
0.00%
PUNJAB NATIONAL BANK
PNB
14242.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
134.00
0.00%
AIR WATER INC
4088
1331.00
0.00%
NICHIAS CORP
5393
435.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
5519.00
0.00%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
12242.00
0.00%
ZTE CORP H
763
5037.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
198.00
0.00%
BPCE SA MTN
BPCEGP
186.00
0.00%
CARGILL INC 144A
CARGIL
210.00
0.00%
CARLISLE COMPANIES INCORPORATED
CSL
197.00
0.00%
CONOCOPHILLIPS CO
COP
228.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
214.00
0.00%
EASTMAN CHEMICAL CO
EMN
219.00
0.00%
ENTERGY LOUISIANA LLC
ETR
181.00
0.00%
EXPEDIA GROUP INC
EXPE
184.00
0.00%
FEDERAL REALTY OP LP
FRT
192.00
0.00%
FLORIDA ST BRD ADMIN FIN CORP
FLSGEN
191.00
0.00%
FTAI AVIATION INVESTORS LLC 144A
FTAI
176.00
0.00%
GRUPO TELEVISA SAB
TELVIS
234.00
0.00%
HEALTH CARE SERVICE CORPORATION 144A
HCSERV
204.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
185.00
0.00%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
176.00
0.00%
INTEL CORPORATION
INTC
187.00
0.00%
KIMCO REALTY OP LLC
KIM
200.00
0.00%
MERCK & CO INC
MRK
184.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
182.00
0.00%
MOODYS CORPORATION
MCO
184.00
0.00%
BAPCO ENERGIES BSCC RegS
BEXBAH
178.00
0.00%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
182.00
0.00%
PACIFICORP
BRKHEC
182.00
0.00%
ADT SECURITY CORP 144A
ADT
192.00
0.00%
REALTY INCOME CORPORATION
O
185.00
0.00%
REYNOLDS AMERICAN INC
BATSLN
177.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
205.00
0.00%
SIMON PROPERTY GROUP LP
SPG
205.00
0.00%
J M SMUCKER CO
SJM
222.00
0.00%
SVENSKA HANDELSBANKEN AB MTN 144A
SHBASS
185.00
0.00%
TARGET CORPORATION
TGT
220.00
0.00%
TERRAFORM POWER OPERATING LLC 144A
TERP
192.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
245.00
0.00%
TOYOTA INDUSTRIES CORPORATION 144A
TOYAUT
188.00
0.00%
UNILEVER CAPITAL CORP
UNANA
209.00
0.00%
PERU LNG SRL RegS
PERLNG
192.00
0.00%
CHINA GREAT WALL INTERNATIONAL HOL RegS
GRWALL
204.00
0.00%
BLOSSOM JOY LTD RegS
COFCHK
202.00
0.00%
JMH COMPANY LIMITED RegS
JMHLDS
202.00
0.00%
EVA AIRWAYS CORP
2618
16346.00
0.00%
WANT WANT CHINA HOLDINGS LTD
151
29792.00
0.00%
HANKOOK TIRE & TECHNOLOGY LTD
161390
443.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
160.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
159.00
0.00%
BANK OF HAWAII CORP
BOH
267.00
0.00%
QUEBEC (PROVINCE OF) MTN RegS
Q
285.00
0.00%
MARUWA (OWARIASAHI) LTD
5344
64.00
0.00%
REN REDES ENERGETICAS NACIONAIS SA
RENE
4878.00
0.00%
DXC TECHNOLOGY
DXC
1215.00
0.00%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
11594.00
0.00%
CATALYST PHARMACEUTICALS INC
CPRX
780.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #64
JGB
52647.00
0.00%
CZECH REPUBLIC
CZGB
3985.00
0.00%
NRW BANK RegS
NRWBK
157.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
138.00
0.00%
CITIC SECURITIES LTD A
600030
4565.00
0.00%
AON NORTH AMERICA INC
AON
182.00
0.00%
ARES STRATEGIC INCOME FUND
ARESSI
182.00
0.00%
ASTRAZENECA PLC
AZN
212.00
0.00%
BAIDU INC
BIDU
203.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
221.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
168.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
224.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
183.00
0.00%
CROWN CASTLE INC
CCI
183.00
0.00%
DXC TECHNOLOGY CO
DXC
196.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144A
DBJJP
186.00
0.00%
DOMINION RESOURCES INC
D
173.00
0.00%
EQUINOR ASA
EQNR
198.00
0.00%
GNMA2 30YR
G2MA2677
203.00
0.00%
GILEAD SCIENCES INC
GILD
186.00
0.00%
GLOBAL PAYMENTS INC
GPN
188.00
0.00%
ILLUMINA INC
ILMN
179.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
179.00
0.00%
KELLANOVA
K
183.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
193.00
0.00%
KROGER CO
KR
220.00
0.00%
M&T BANK CORPORATION
MTB
180.00
0.00%
MANUFACTURERS AND TRADERS TRUST CO
MTB
186.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
310.00
0.00%
MONONGAHELA POWER CO 144A
FE
189.00
0.00%
NISOURCE INC
NI
211.00
0.00%
NISOURCE INC
NI
206.00
0.00%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
182.00
0.00%
OMNICOM GROUP INC 144A
OMC
182.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
181.00
0.00%
PHILLIPS 66 CO
PSX
192.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
190.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
180.00
0.00%
STATION CASINOS LLC 144A
RRR
186.00
0.00%
STENA INTERNATIONAL SA 144A
STENA
181.00
0.00%
STRYKER CORPORATION
SYK
179.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
178.00
0.00%
VICI PROPERTIES LP 144A
VICI
184.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
185.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
134.00
0.00%
YAPI VE KREDI BANKASI A
YKBNK.E
21637.00
0.00%
CLEARWAY ENERGY INC CLASS C
CWEN
567.00
0.00%
P.I. INDUSTRIES LTD
PIIND
502.00
0.00%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
9933.00
0.00%
DABUR INDIA LTD
DABUR
3358.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
161.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
156.00
0.00%
THE KIYO BANK LTD
8370
910.00
0.00%
FABEGE
FABG
2140.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT) RegS
THAIGB
4766.00
0.00%
BERLIN HYP AG MTN RegS
LBBW
173.00
0.00%
KURARAY LTD
3405
1800.00
0.00%
NISSHIN SEIFUN GROUP INC
2002
1555.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
161.00
0.00%
ORGANO CORP
6368
218.00
0.00%
77 BANK LTD
8341
384.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
173.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
342.00
0.00%
LATVIA (REPUBLIC OF) MTN RegS
LATVIA
159.00
0.00%
PROVIDENT FINANCIAL SERVICES INC
PFS
871.00
0.00%
AMERICAN TOWER CORPORATION
AMT
194.00
0.00%
AMERICAN TOWER CORPORATION
AMT
177.00
0.00%
AMPHENOL CORPORATION
APH
181.00
0.00%
ELEVANCE HEALTH INC
ELV
178.00
0.00%
ARCH CAPITAL GROUP LTD
ACGL
248.00
0.00%
BLUE OWL FINANCE LLC
OWL
202.00
0.00%
COLGATE-PALMOLIVE CO
CL
185.00
0.00%
COMCAST CORPORATION
CMCSA
243.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
253.00
0.00%
EL PASO CORPORATION MTN
KMI
158.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
177.00
0.00%
SK INVICTUS INTERMEDIATE II SARL 144A
PRM
187.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZT1858
185.00
0.00%
HOME DEPOT INC
HD
185.00
0.00%
ICAHN ENTERPRISES LP
IEP
182.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
188.00
0.00%
KOMMUNALBANKEN AS MTN 144A
KBN
188.00
0.00%
KRAFT HEINZ FOODS CO
KHC
164.00
0.00%
LSEG US FIN CORP 144A
LSELN
181.00
0.00%
ELI LILLY AND COMPANY
LLY
180.00
0.00%
METHANEX CORPORATION
MXCN
183.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
193.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
205.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
183.00
0.00%
NUCOR CORPORATION
NUE
182.00
0.00%
PBF HOLDING COMPANY LLC 144A
PBFENE
176.00
0.00%
LINDE INC
LIN
209.00
0.00%
PROLOGIS LP
PLD
182.00
0.00%
PROTECTIVE LIFE CORPORATION 144A
PL
183.00
0.00%
REPSOL E&P CAPITAL MARKETS US LLC 144A
REPSEP
179.00
0.00%
SAMMONS FINANCIAL GROUP INC 144A
SAMMON
198.00
0.00%
SERVICE CORPORATION INTERNATIONAL
SCI
196.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
183.00
0.00%
TOLL BROTHERS FINANCE CORP.
TOL
187.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
182.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
183.00
0.00%
WILLIAMS COMPANIES INC
WMB
199.00
0.00%
WILLIAMS COMPANIES INC
WMB
210.00
0.00%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
183.00
0.00%
MINEJESA CAPITAL BV RegS
MINCAP
184.00
0.00%
TAKASAGO THERMAL ENGINEERING LTD
1969
617.00
0.00%
UOL GROUP LTD
U14
2778.00
0.00%
CANADA (GOVERNMENT OF)
CAN
257.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
161.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
536.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
154.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
HESLAN
161.00
0.00%
FERROVIE DELLO STATO ITALIANE SPA MTN RegS
FERROV
164.00
0.00%
UNEDIC MTN
UNEDIC
160.00
0.00%
CASH COLLATERAL GSCFT JPY
GSCFT
28548.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #123
JGB
27667.00
0.00%
IBERDROLA FINANZAS SAU RegS
IBESM
160.00
0.00%
ADDLIFE CLASS B
ALIF B
962.00
0.00%
DNOW INC
DNOW
1275.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
161.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
172.00
0.00%
AVIENT CORP 144A
AVNT
178.00
0.00%
BAT CAPITAL CORP
BATSLN
176.00
0.00%
BBCMS_24-5C25 B
BBCMS_24-5C25-B
177.00
0.00%
BMO_24-5C7 AS
BMO_24-5C7-AS
177.00
0.00%
BOMBARDIER INC 144A
BBDBCN
175.00
0.00%
BOSTON PROPERTIES LP
BXP
195.00
0.00%
BROOKFIELD CAPITAL FINANCE LLC
BNCN
171.00
0.00%
CBRE SERVICES INC
CBG
201.00
0.00%
CARLYLE FINANCE LLC 144A
CG
188.00
0.00%
CHEVRON USA INC
CVX
187.00
0.00%
COMCAST CORPORATION
CMCSA
160.00
0.00%
DELL INTERNATIONAL LLC / EMC CORP
DELL
178.00
0.00%
DOW CHEMICAL CO
DOW
183.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
180.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
202.00
0.00%
ENI SPA 144A
ENIIM
184.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
182.00
0.00%
EVEREST REINSURANCE HOLDINGS INC
RE
264.00
0.00%
FHLMC 30YR UMBS
FRQB9104
225.00
0.00%
GEO GROUP INC
GEO
166.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
216.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
175.00
0.00%
INTUIT INC
INTU
203.00
0.00%
JBS USA HOLDING LUX SARL 144A
JBSSBZ
183.00
0.00%
MARATHON PETROLEUM CORP
MPC
177.00
0.00%
MARS INCORPORATED 144A
MARS
232.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
189.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
178.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
180.00
0.00%
PEPSICO INC
PEP
242.00
0.00%
PORT AUTH N Y & N J
PORTRN
198.00
0.00%
REALTY INCOME CORPORATION
O
184.00
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
215.00
0.00%
STANLEY BLACK & DECKER INC
SWK
182.00
0.00%
STATE STREET CORP
STT
187.00
0.00%
STRYKER CORPORATION
SYK
178.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
172.00
0.00%
ENERGY TRANSFER LP
ET
183.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
219.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
254.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
178.00
0.00%
WELLS FARGO & COMPANY
WFC
173.00
0.00%
WELLS FARGO BANK NA
WFC
172.00
0.00%
UNIFIRST CORP
UNF
102.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
160.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
155.00
0.00%
VIRBAC SA
VIRP
46.00
0.00%
CANARA BANK LTD
532483
11240.00
0.00%
AXCELIS TECHNOLOGIES INC
ACLS
213.00
0.00%
SPROTT INC
SII
194.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
1892.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #39
JGB
31876.00
0.00%
APPLE HOSPITALITY REIT INC
APLE
1498.00
0.00%
VIRTU FINANCIAL INC CLASS A
VIRT
539.00
0.00%
EVERSOURCE ENERGY
ES
184.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
176.00
0.00%
GEO GROUP INC
GEO
172.00
0.00%
GFL ENVIRONMENTAL INC 144A
GFLCN
185.00
0.00%
GNMA2 30YR
G2MA3521
195.00
0.00%
GENERAL MILLS INC
GIS
175.00
0.00%
GENTING NEW YORK LLC 144A
RWNYNY
176.00
0.00%
HALLIBURTON COMPANY
HAL
163.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
176.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
178.00
0.00%
HUMANA INC
HUM
178.00
0.00%
ION PLATFORM FINANCE US INC 144A
IONPLA
181.00
0.00%
JAPAN INTERNATIONAL COOPERATION AG
JICA
183.00
0.00%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
YUM
182.00
0.00%
MSCI INC 144A
MSCI
194.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
185.00
0.00%
NEVADA POWER COMPANY
BRKHEC
185.00
0.00%
ONEMAIN FINANCE CORP
OMF
195.00
0.00%
ONEMAIN FINANCE CORP
OMF
184.00
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
174.00
0.00%
PECO ENERGY CO
EXC
178.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II 144A
PACLIF
175.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
220.00
0.00%
PROLOGIS LP
PLD
180.00
0.00%
PROTECTIVE LIFE CORPORATION 144A
PROTLI
189.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
177.00
0.00%
SATURN OIL & GAS INC 144A
SOILCN
181.00
0.00%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
171.00
0.00%
SPECTRA ENERGY PARTNERS LP
ENBCN
180.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
173.00
0.00%
UNISYS CORPORATION 144A
UIS
178.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC
URI
195.00
0.00%
VIKING CRUISES LTD 144A
VIKCRU
179.00
0.00%
WILLIS NORTH AMERICA INC
WTW
176.00
0.00%
SHARJAH EMIRATE OF MTN RegS
SHJGOV
204.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
252.00
0.00%
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS
SINOCH
203.00
0.00%
ALPHABET INC
GOOGL
189.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
179.00
0.00%
AXALTA COATING SYSTEMS LLC 144A
AXTA
188.00
0.00%
AXIS SPECIALTY FINANCE PLC
AXS
182.00
0.00%
BAT CAPITAL CORP
BATSLN
187.00
0.00%
BANCO DE CREDITO DEL PERU MTN RegS
BCP
179.00
0.00%
BIG RIVER STEEL LLC 144A
BIGBRS
181.00
0.00%
BOARDWALK PIPELINES LP
BWP
181.00
0.00%
BP CAPITAL MARKETS AMERICA INC.
BPLN
182.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
179.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
207.00
0.00%
EQUINOR ASA 144A
EQNR
170.00
0.00%
ESAB CORP 144A
ESAB
176.00
0.00%
HILTON GRAND VACATIONS INC
HGV
412.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
142.00
0.00%
ARVAL SERVICE LEASE SA MTN RegS
ARVASL
150.00
0.00%
RHB BANK
RHBBANK
9891.00
0.00%
ITALGAS SPA MTN RegS
IGIM
155.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS
AIIB
135.00
0.00%
WOOLWORTHS HOLDING LTD
WHL
5560.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
158.00
0.00%
LA BANQUE POSTALE MTN RegS
FRLBP
150.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
154.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
174.00
0.00%
AMGEN INC
AMGN
192.00
0.00%
APPLE INC
AAPL
228.00
0.00%
ARROW ELECTRONICS INC
ARW
177.00
0.00%
BAXTER INTERNATIONAL INC
BAX
211.00
0.00%
BOARDWALK PIPELINES LP
BWP
174.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
226.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
533.00
0.00%
CNX RESOURCES CORP 144A
CNX
173.00
0.00%
CVR ENERGY INC 144A
CVI
176.00
0.00%
CAMPBELLS CO
CPB
187.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144A
PR
180.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
172.00
0.00%
COTY INC 144A
COTY
176.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
185.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A
DT
197.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
177.00
0.00%
EDISON INTERNATIONAL
EIX
183.00
0.00%
EMERSON ELECTRIC CO
EMR
286.00
0.00%
FHLMC 30YR UMBS
FRRA3022
214.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
174.00
0.00%
FREEPORT-MCMORAN INC
FCX
181.00
0.00%
GATX CORPORATION
GMT
170.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
206.00
0.00%
ELI LILLY AND COMPANY
LLY
181.00
0.00%
LITHIA MOTORS INC 144A
LAD
187.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
188.00
0.00%
MATADOR RESOURCES CO 144A
MTDR
180.00
0.00%
NCR VOYIX CORP 144A
VYX
182.00
0.00%
NORTHERN STAR RESOURCES LTD 144A
NSTAU
171.00
0.00%
ONEMAIN FINANCE CORP
OMF
177.00
0.00%
PACIFIC LIFE INSURANCE COMPANY 144A
PACLIF
225.00
0.00%
PARKER HANNIFIN CORPORATION
PH
225.00
0.00%
PORT AUTH N Y & N J
PORTRN
283.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
178.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
175.00
0.00%
S&P GLOBAL INC
SPGI
173.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
180.00
0.00%
SUNCOR ENERGY INC.
SUCN
161.00
0.00%
UNION PACIFIC CORPORATION
UNP
201.00
0.00%
VF CORPORATION
VFC
202.00
0.00%
VERALTO CORP
VLTO
173.00
0.00%
VONTIER CORP
VNT
189.00
0.00%
WESTPAC BANKING CORP
WSTP
179.00
0.00%
ZOETIS INC
ZTS
183.00
0.00%
CEPSA FINANCE SA MTN RegS
CEPSA
161.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
321.00
0.00%
INSIGNIA FINANCIAL LTD
IFL
5975.00
0.00%
OOREDOO
ORDS
4957.00
0.00%
ASHLAND INC
ASH
305.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
134.00
0.00%
JINDAL STAINLESS LTD
JSL
2074.00
0.00%
COOPERATIEVE RABOBANK UA RegS
RABOBK
174.00
0.00%
GLOBALWAFERS LTD
6488
1477.00
0.00%
NIB HOLDINGS LTD
NHF
3928.00
0.00%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
170.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
161.00
0.00%
DZ HYP AG MTN RegS
DZHYP
161.00
0.00%
MPLX LP
MPLX
179.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
172.00
0.00%
AMPHENOL CORPORATION
APH
202.00
0.00%
ANGLO AMERICAN CAPITAL PLC 144A
AALLN
178.00
0.00%
ARCELORMITTAL SA
MTNA
160.00
0.00%
ASTRAZENECA PLC
AZN
205.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
205.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
173.00
0.00%
BMW US CAPITAL LLC 144A
BMW
177.00
0.00%
BOYNE USA INC 144A
BIGSKY
182.00
0.00%
BAE SYSTEMS FINANCE INC 144A
BALN
171.00
0.00%
CSX CORP
CSX
164.00
0.00%
CHUBB INA HOLDINGS LLC
CB
166.00
0.00%
DRIVE_25-1 D
DRIVE_25-1-D
177.00
0.00%
FISERV INC
FISV
176.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
196.00
0.00%
GENERAL MOTORS CO
GM
199.00
0.00%
HERSHEY COMPANY THE
HSY
191.00
0.00%
HUMANA INC
HUM
174.00
0.00%
INTEL CORPORATION
INTC
238.00
0.00%
JACOBS ENGINEERING GROUP INC.
J
172.00
0.00%
KILROY REALTY LP
KRC
216.00
0.00%
LENNOX INTERNATIONAL INC
LII
174.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
268.00
0.00%
MCKESSON CORP
MCK
180.00
0.00%
MID-ATLANTIC INTERSTATE TRANSMISSI 144A
FE
180.00
0.00%
NASDAQ INC
NDAQ
204.00
0.00%
NBCUNIVERSAL MEDIA LLC
CMCSA
176.00
0.00%
NUTRIEN LTD
NTRCN
180.00
0.00%
PEPSICO INC
PEP
175.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
203.00
0.00%
ROCKCLIFF ENERGY II LLC 144A
RCKENE
183.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
182.00
0.00%
STATE STREET CORP
STT
191.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC
URI
187.00
0.00%
BANCO NACIONAL DE PANAMA RegS
BCONAL
203.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS
HKINTL
202.00
0.00%
OSTERREICHISCHE POST AG
POST
492.00
0.00%
SUPERNUS PHARMACEUTICALS INC
SUPN
381.00
0.00%
HUNGARY (GOVERNMENT)
HGB
94512.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
144.00
0.00%
CEZ AS MTN RegS
CEZCP
152.00
0.00%
HUNGARY (REPUBLIC OF)
HGB
61869.00
0.00%
KRAFT HEINZ FOODS CO RegS
KHC
155.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
1214.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
134.00
0.00%
LOJAS RENNER SA
LREN3
6847.00
0.00%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
318.00
0.00%
SUNOCOCORP UNITS
SUNC
355.00
0.00%
TBC BANK GROUP PLC
TBCG
336.00
0.00%
SMARTCENTRES RL ESTATE INVESTMENT
SRU.UN
976.00
0.00%
HITACHI ENERGY INDIA LTD
POWERINDIA
83.00
0.00%
SANOFI SA MTN RegS
SANFP
162.00
0.00%
BP CAPITAL MARKETS PLC RegS
BPLN
136.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
205.00
0.00%
BANK OF NOVA SCOTIA RegS
BNS
160.00
0.00%
ULTRAPAR PARTICIPOES SA
UGPA3
4508.00
0.00%
KEI INDUSTRIES LTD
KEI
398.00
0.00%
JTEKT CORP
6473
1581.00
0.00%
AES CORPORATION (THE) 144A
AES
184.00
0.00%
AT&T INC
T
196.00
0.00%
LBM ACQUISITION LLC 144A
USLBMH
197.00
0.00%
BARCLAYS PLC
BACR
170.00
0.00%
BERRY GLOBAL INC
AMCR
170.00
0.00%
CF_19-CF2 A5
CF_19-CF2-A5
189.00
0.00%
CELANESE US HOLDINGS LLC
CE
182.00
0.00%
DT MIDSTREAM INC 144A
DTMINC
183.00
0.00%
DEVON ENERGY CORP
DVN
208.00
0.00%
DOW CHEMICAL CO
DOW
198.00
0.00%
DUKE ENERGY OHIO INC
DUK
181.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
172.00
0.00%
EXTRA SPACE STORAGE LP
EXR
173.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
177.00
0.00%
IMPERIAL BRANDS FINANCE PLC 144A
IMBLN
174.00
0.00%
INDIANAPOLIS POWER & LIGHT CO 144A
AES
172.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
179.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
188.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
201.00
0.00%
LIBERTY UTILITIES CO 144A
AQNCN
173.00
0.00%
ELI LILLY AND COMPANY
LLY
223.00
0.00%
M&T BANK CORPORATION
MTB
178.00
0.00%
M&T BANK CORPORATION MTN
MTB
169.00
0.00%
MASTERCARD INC
MA
235.00
0.00%
METLIFE INC
MET
198.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
178.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
205.00
0.00%
NORTHROP GRUMMAN CORP
NOC
199.00
0.00%
PROCTER & GAMBLE CO
PG
178.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
200.00
0.00%
SHELL FINANCE US INC 144A
RDSALN
276.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
177.00
0.00%
STAPLES INC 144A
SPLS
219.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
176.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
177.00
0.00%
SWEDBANK AB MTN 144A
SWEDA
174.00
0.00%
TKC HOLDINGS 144A
TKCHOL
174.00
0.00%
TALOS PRODUCTION INC 144A
TALO
171.00
0.00%
TARGET CORPORATION
TGT
158.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144A
TEMASE
318.00
0.00%
TRAVELERS PROPERTY CASUALTY CORP
TRV
159.00
0.00%
VERISK ANALYTICS INC
VRSK
169.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
179.00
0.00%
WILLIS NORTH AMERICA INC
WTW
179.00
0.00%
SENEGAL (REPUBLIC OF) RegS
SENEGL
305.00
0.00%
RESORTS WORLD LAS VEGAS LLC RegS
RWLVCA
203.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
178.00
0.00%
DOWA HOLDINGS LTD
5714
414.00
0.00%
BIPROGY INC
8056
512.00
0.00%
GF SECURITIES LTD H
1776
7836.00
0.00%
AT&T INC
T
147.00
0.00%
MATERION CORP
MTRN
140.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
230.00
0.00%
EURAZEO
RF
284.00
0.00%
ATS CORP
ATS
649.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
267.00
0.00%
SNAM SPA MTN RegS
SRGIM
155.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
179.00
0.00%
APPLE INC
AAPL
201.00
0.00%
ARES CAPITAL CORPORATION
ARCC
174.00
0.00%
ASCENSION HEALTH
ASCHEA
189.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
183.00
0.00%
BOOZ ALLEN HAMILTON INC
BAH
170.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
248.00
0.00%
CAMPBELLS CO
CPB
174.00
0.00%
CANADIAN IMPERIAL (FX-FRN)
CM
177.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
175.00
0.00%
DIAMONDBACK ENERGY INC
FANG
228.00
0.00%
DICKS SPORTING GOODS INC
DKS
194.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
178.00
0.00%
EQUINIX INC
EQIX
184.00
0.00%
FNMA BENCHMARK NOTE
FNMA
164.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6581
169.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
176.00
0.00%
HEINEKEN NV 144A
HEIANA
214.00
0.00%
KEYBANK NATIONAL ASSOCIATION
KEY
179.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
178.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
248.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
281.00
0.00%
MACQUARIE GROUP LTD FXD-FRN MTN 144A
MQGAU
178.00
0.00%
MAGNERA CORP 144A
MAGN
184.00
0.00%
MARS INC 144A
MARS
249.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
192.00
0.00%
MCGRAW-HILL EDUCATION INC 144A
MHED
175.00
0.00%
MCKESSON CORP
MCK
173.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
173.00
0.00%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
176.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
176.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
184.00
0.00%
PARKER HANNIFIN CORPORATION
PH
179.00
0.00%
PIKE CORP 144A
PIKE
178.00
0.00%
REALTY INCOME CORPORATION
O
180.00
0.00%
RYDER SYSTEM INC
R
180.00
0.00%
MERCK & CO INC
MRK
158.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
231.00
0.00%
SOLVENTUM CORP
SOLV
172.00
0.00%
STEEL DYNAMICS INC
STLD
175.00
0.00%
SUNOCO LP 144A
SUN
184.00
0.00%
TEREX CORPORATION 144A
TEX
179.00
0.00%
TEXAS INSTRUMENTS INC
TXN
173.00
0.00%
VONTIER CORP
VNT
195.00
0.00%
WASTE CONNECTIONS INC
WCNCN
182.00
0.00%
WESTERN & SOUTHERN FINANCIAL GROUP 144A
WSFIN
170.00
0.00%
WESTERN UNION CO/THE
WU
171.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
176.00
0.00%
WILLIAMS COMPANIES INC
WMB
180.00
0.00%
WOART_25-C A3
WOART_25-C-A3
178.00
0.00%
EXPORT-IMPORT BANK OF CHINA MTN RegS
EXIMCH
202.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS MLB RegS
UKRAIN
318.00
0.00%
INSIGHT ENTERPRISES INC
NSIT
215.00
0.00%
DEUTSCHE BAHN AG MTN RegS
DBHNGR
155.00
0.00%
IAC INC
IAC
461.00
0.00%
PINNACLE INVESTMENT MANAGEMENT GRO
PNI
1585.00
0.00%
KOMMUNALBANKEN AS MTN RegS
KBN
277.00
0.00%
TAURON POLSKA ENERGIA SA
TPE
7371.00
0.00%
NAURA TECHNOLOGY GROUP LTD A
002371
275.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #93
JGB
27324.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
151.00
0.00%
MABANEE COMPANY
MABANEE
5086.00
0.00%
VGP NV
VGP
155.00
0.00%
SINCH
SINCH
5313.00
0.00%
NTT FINANCE CORP MTN RegS
NTT
150.00
0.00%
TURKIYE IS BANKASI C
ISCTR.E
53746.00
0.00%
BNG BANK NV MTN RegS
BNG
161.00
0.00%
BFF BANK
BFF
1600.00
0.00%
VICI PROPERTIES LP 144A
VICI
178.00
0.00%
EQUITABLE HOLDINGS INC
EQH
199.00
0.00%
HOWMET AEROSPACE INC
HWM
164.00
0.00%
ALPHA GENERATION LLC 144A
ALPGEN
176.00
0.00%
AMDOCS LTD
DOX
194.00
0.00%
AMEREN CORPORATION
AEE
175.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
181.00
0.00%
ARES STRATEGIC INCOME FUND
ARESSI
173.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
187.00
0.00%
BRIGHTHOUSE FINANCIAL INC
BHF
175.00
0.00%
BROOKFIELD FINANCE INC
BNCN
205.00
0.00%
CRH SMW FINANCE DAC
CRHID
173.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
172.00
0.00%
ECOLAB INC
ECL
176.00
0.00%
EQUIPMENTSHARECOM INC 144A
EQMSRM
168.00
0.00%
FEDERATION DES CAISSES DESJARDINS 144A
CCDJ
176.00
0.00%
HCA INC
HCA
179.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
174.00
0.00%
JABIL INC
JBL
177.00
0.00%
JD.COM INC
JD
183.00
0.00%
JOHNSON & JOHNSON
JNJ
169.00
0.00%
JOHNSON & JOHNSON
JNJ
252.00
0.00%
KEYCORP MTN
KEY
178.00
0.00%
KIOXIA HOLDINGS CORP 144A
KIOXIA
172.00
0.00%
KROGER CO
KR
187.00
0.00%
MSCI INC 144A
MSCI
185.00
0.00%
MASTERCARD INC
MA
176.00
0.00%
NAVIENT CORP
NAVI
177.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
176.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
206.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
176.00
0.00%
REGIONS FINANCIAL CORP
RF
188.00
0.00%
SDART_25-4 A3
SDART_25-4-A3
177.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
203.00
0.00%
SOUTHERN COMPANY (THE)
SO
182.00
0.00%
SOUTHERN COMPANY (THE)
SO
173.00
0.00%
STATE STREET CORP
STT
173.00
0.00%
SYNGENTA FINANCE NV 144A
SYNNVX
175.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144A
TEMASE
281.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
174.00
0.00%
CALIFORNIA WATER SERVICE GROUP
CWT
401.00
0.00%
HAFNIA LTD
HAFNI
3140.00
0.00%
GMO PAYMENT GATEWAY INC
3769
283.00
0.00%
UNITED TRACTORS
UNTR
10164.00
0.00%
BOSIDENG INTERNATIONAL LTD
3998
28992.00
0.00%
MR PRICE GROUP LTD
MRP
1668.00
0.00%
SIEMENS ENERGY INDIA LTD
ENRIN
552.00
0.00%
CURRYS PLC
CURY
10384.00
0.00%
WAAREE ENERGIES LTD
WAAREEENER
535.00
0.00%
COOPERATIEVE RABOBANK UA RegS
RABOBK
147.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
149.00
0.00%
KOHLS CORP
KSS
758.00
0.00%
AEP TEXAS INC
AEP
170.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
175.00
0.00%
AKER BP ASA 144A
AKERBP
193.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
171.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
172.00
0.00%
AMGEN INC
AMGN
181.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
199.00
0.00%
AUTOZONE INC
AZO
179.00
0.00%
AUTOZONE INC
AZO
202.00
0.00%
BOEING CO
BA
249.00
0.00%
CF INDUSTRIES INC
CF
177.00
0.00%
COPT DEFENSE PROPERTIES LP
CDP
189.00
0.00%
REWORLD HOLDING CORP 144A
CVA
185.00
0.00%
CROWDSTRIKE HOLDINGS INC
CRWD
184.00
0.00%
DICKS SPORTING GOODS INC
DKS
241.00
0.00%
DOMINION ENERGY INC
D
172.00
0.00%
ENCORE CAPITAL GROUP INC. 144A
ECPG
167.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
176.00
0.00%
FNMA 15YR UMBS
FNMA4156
185.00
0.00%
FELLS POINT FUNDING TRUST 144A
CEG
179.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
168.00
0.00%
HYATT HOTELS CORP
H
174.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
172.00
0.00%
LAM RESEARCH CORPORATION
LRCX
193.00
0.00%
MCDONALDS CORPORATION MTN
MCD
174.00
0.00%
MCKESSON CORP
MCK
172.00
0.00%
MERCK & CO INC
MRK
177.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
178.00
0.00%
OGLETHORPE POWER CORP 144A
OGLETH
168.00
0.00%
ORIX CORPORATION
ORIX
171.00
0.00%
PATTERN ENERGY OPERATIONS LP 144A
PEGI
180.00
0.00%
RESIDEO FUNDING INC 144A
REZI
173.00
0.00%
SIMON PROPERTY GROUP LP
SPG
168.00
0.00%
SONOCO PRODUCTS COMPANY
SON
187.00
0.00%
STATE STREET CORP
STT
178.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
187.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
198.00
0.00%
UBS AG (STAMFORD BRANCH)
UBS
175.00
0.00%
VALERO ENERGY CORPORATION
VLO
199.00
0.00%
VICI PROPERTIES LP 144A
VICI
180.00
0.00%
XYLEM INC
XYL
195.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
203.00
0.00%
SHARJAH EMIRATE OF MTN RegS
SHJGOV
258.00
0.00%
STATE GRID EUROPE DEVELOPMENT 2014 RegS
CHGRID
178.00
0.00%
BPCE SFH MTN RegS
BPCECB
148.00
0.00%
YANG MING MARINE TRANSPORT CORP
2609
10801.00
0.00%
OCEANEERING INTERNATIONAL INC
OII
676.00
0.00%
ALIOR BANK SA
ALR
586.00
0.00%
BANC OF CALIFORNIA INC
BANC
886.00
0.00%
MANILA ELECTRIC
MER
1756.00
0.00%
ACADIA REALTY TRUST REIT
AKR
886.00
0.00%
HUB GROUP INC CLASS A
HUBG
411.00
0.00%
ALARM.COM HOLDINGS INC
ALRM
337.00
0.00%
BELGIUM (KINGDOM OF)
BGB
181.00
0.00%
BAYERISCHE LANDESBANK RegS
BYLAN
148.00
0.00%
ALLEGION US HOLDING CO INC
ALLE
177.00
0.00%
HOWMET AEROSPACE INC
HWM
167.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
180.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
167.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
177.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
182.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
170.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
BFCM
169.00
0.00%
BAXTER INTERNATIONAL INC
BAX
175.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
176.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
171.00
0.00%
DUKE ENERGY CORP
DUK
172.00
0.00%
ENBRIDGE INC
ENBCN
173.00
0.00%
ENTERGY LOUISIANA LLC
ETR
183.00
0.00%
EXXON MOBIL CORP
XOM
220.00
0.00%
GNMA2 30YR
G2MA5191
189.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
169.00
0.00%
HSBC HOLDINGS PLC
HSBC
158.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
163.00
0.00%
LSEGA FINANCING PLC MTN 144A
LSELN
230.00
0.00%
LYB INTERNATIONAL FINANCE BV
LYB
202.00
0.00%
MPLX LP
MPLX
173.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
MCAIRH
168.00
0.00%
MAREX GROUP PLC
MARGRO
170.00
0.00%
MASTERCARD INC
MA
198.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
168.00
0.00%
ONTARIO (PROVINCE OF)
ONT
199.00
0.00%
PERRIGO FINANCE UNLIMITED CO
PRGO
181.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
214.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
192.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
175.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
171.00
0.00%
PROCTER & GAMBLE CO
PG
163.00
0.00%
QUALCOMM INCORPORATED
QCOM
166.00
0.00%
SCIH SALT HOLDINGS INC 144A
MORTON
175.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
177.00
0.00%
T-MOBILE USA INC
TMUS
186.00
0.00%
UNION PACIFIC CORPORATION
UNP
174.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
217.00
0.00%
GLENCORE FINANCE CANADA LTD 144A
GLENLN
156.00
0.00%
HUARONG FINANCE 2019 CO LTD MTN RegS
CFAMCI
177.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGBON
266.00
0.00%
BRF SA RegS
BRFSBZ
210.00
0.00%
BECLE SAB DE CV RegS
JBYCMX
202.00
0.00%
SK BIOPHARMACEUTICALS LTD
326030
194.00
0.00%
WARBABANK
WARBABANK
17898.00
0.00%
HARLEY DAVIDSON INC
HOG
812.00
0.00%
QUEBEC (PROVINCE OF)
Q
241.00
0.00%
CPPIB CAPITAL INC MTN RegS
CPPIBC
268.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
796.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
267.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
149.00
0.00%
PFIZER NETHERLANDS INTERNATIONAL F
PFE
149.00
0.00%
L & K ENGINEERING LTD
6139
977.00
0.00%
HUNGARY (REPUBLIC OF)
HGB
56461.00
0.00%
SD GUTHRIE
SDG
13356.00
0.00%
AEROPORTS DE PARIS RegS
ADPFP
149.00
0.00%
UNITE GROUP PLC
UTG
2498.00
0.00%
NSK LTD
6471
2838.00
0.00%
INTERNATIONAL WORKPLACE GROUP PLC
IWG
5907.00
0.00%
UNO MINDA LTD
UNOMINDA
1266.00
0.00%
WAFD INC
WAFD
531.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING 144A
ANZNZ
176.00
0.00%
AT&T INC
T
184.00
0.00%
ADAPTHEALTH LLC 144A
ADAHEA
179.00
0.00%
ALTRIA GROUP INC
MO
155.00
0.00%
AMERICAN NATIONAL GROUP INC
ANGINC
173.00
0.00%
ATHENE GLOBAL FUNDING 144A
ATH
197.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
177.00
0.00%
BOMBARDIER INC 144A
BBDBCN
164.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
173.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
151.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
170.00
0.00%
GLP CAPITAL LP
GLPI
181.00
0.00%
GENESIS ENERGY LP
GEL
174.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
169.00
0.00%
GOLUB CAPITAL BDC INC.
GBDC
172.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
175.00
0.00%
INTEL CORPORATION
INTC
183.00
0.00%
IQVIA INC 144A
IQV
168.00
0.00%
LAMB WESTON HOLDINGS INC 144A
LW
183.00
0.00%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
167.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
173.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
188.00
0.00%
MERCK & CO INC
MRK
177.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
173.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
206.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
171.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
166.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
179.00
0.00%
QORVO INC 144A
QRVO
190.00
0.00%
WEA FINANCE LLC 144A
URWFP
178.00
0.00%
WALMART INC
WMT
164.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
182.00
0.00%
KLABIN AUSTRIA GMBH RegS
KLAB
166.00
0.00%
CANPACK SA RegS
CANPCK
184.00
0.00%
GRUPO ENERGIA BOGOTA SA ESP RegS
GEBCB
152.00
0.00%
KFW MTN RegS
KFW
153.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
5322.00
0.00%
FREIE UND HANSESTADT HAMBURG
HAMBRG
149.00
0.00%
FRASERS LOGISTICS & COMMERCIAL TRU
BUOU
23263.00
0.00%
LENDLEASE GROUP STAPLED UNITS
LLC
5042.00
0.00%
COOPERATIEVE RABOBANK UA RegS
RABOBK
149.00
0.00%
BPCE SFH RegS
BPCECB
150.00
0.00%
SG HOLDINGS LTD
9143
1888.00
0.00%
ARB CORPORATION LTD
ARB
829.00
0.00%
CANADA HOUSING TRUST NO 1 144A
CANHOU
241.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
154.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
160.00
0.00%
AIB GROUP PLC MTN RegS
AIB
142.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
145.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS
NDB
153.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegS
SNCF
134.00
0.00%
CVB FINANCIAL CORP
CVBF
873.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
242.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
1973.00
0.00%
ELEVANCE HEALTH INC
ELV
206.00
0.00%
ATMOS ENERGY CORPORATION
ATO
161.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
181.00
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
169.00
0.00%
CHEVRON USA INC
CVX
169.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK
COE
169.00
0.00%
DIAMONDBACK ENERGY INC
FANG
172.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
175.00
0.00%
FISERV INC
FISV
174.00
0.00%
HOME DEPOT INC
HD
163.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
169.00
0.00%
IHEARTCOMMUNICATIONS INC 144A
IHRT
182.00
0.00%
IQVIA INC 144A
IQV
167.00
0.00%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
255.00
0.00%
LPL HOLDINGS INC
LPLA
166.00
0.00%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
200.00
0.00%
MPLX LP
MPLX
188.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
170.00
0.00%
METHANEX CORPORATION
MXCN
173.00
0.00%
MIDCONTINENT COMMUNICATIONS 144A
MIDCON
171.00
0.00%
MOLINA HEALTHCARE INC 144A
MOH
193.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144A
NATMUT
149.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
196.00
0.00%
NORTHROP GRUMMAN CORP
NOC
172.00
0.00%
ONEOK PARTNERS LP
OKE
160.00
0.00%
PULTE GROUP INC
PHM
172.00
0.00%
ROPER TECHNOLOGIES INC
ROP
182.00
0.00%
SOUTHWEST AIRLINES CO
LUV
178.00
0.00%
UDR INC
UDR
181.00
0.00%
USI INC 144A
COMINV
166.00
0.00%
UNICREDIT SPA 144A
UCGIM
187.00
0.00%
UNIVERSAL HEALTH SERVICES INC
UHS
191.00
0.00%
WEC ENERGY GROUP INC
WEC
171.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
173.00
0.00%
ONTARIO (PROVINCE OF)
ONT
227.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
456.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
147.00
0.00%
AIFUL CORP
8515
5015.00
0.00%
MERCARI INC
4385
908.00
0.00%
GRUMA
GRUMAB
1000.00
0.00%
HANWHA SYSTEMS LTD
272210
481.00
0.00%
HITACHI CONSTRUCTION MACHINERY LTD
6305
587.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
135.00
0.00%
TIDEWATER INC
TDW
311.00
0.00%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
1789.00
0.00%
FIRSTGROUP PLC
FGP
6891.00
0.00%
AROUNDTOWN SA
AT1
5616.00
0.00%
KEMPER CORP
KMPR
419.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
155.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
225.00
0.00%
AIR LEASE CORPORATION
AL
175.00
0.00%
CENCORA INC
COR
169.00
0.00%
ARCOSA INC 144A
ACA
165.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
176.00
0.00%
WR BERKLEY CORPORATION
WRB
193.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
170.00
0.00%
CIGNA GROUP
CI
176.00
0.00%
CAIXABANK SA 144A
CABKSM
163.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
176.00
0.00%
CARLYLE FINANCE SUBSIDIARY LLC 144A
CG
178.00
0.00%
COMCAST CORPORATION
CMCSA
170.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144A
CBAAU
195.00
0.00%
CONTINENTAL RESOURCES INC 144A
CLR
199.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
195.00
0.00%
DELL INTERNATIONAL LLC
DELL
169.00
0.00%
EXELON CORPORATION
EXC
167.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2887
194.00
0.00%
GXO LOGISTICS INC
GXO
165.00
0.00%
HCA INC
HCA
175.00
0.00%
HESS CORP
HES
169.00
0.00%
HUMANA INC
HUM
197.00
0.00%
IDEX CORPORATION
IEX
170.00
0.00%
KENVUE INC
KVUE
181.00
0.00%
KROGER CO
KR
197.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
170.00
0.00%
MICROSOFT CORPORATION
MSFT
193.00
0.00%
NGPL PIPECO LLC 144A
NGPLCO
172.00
0.00%
NXP BV / NXP FUNDING LLC / NXP USA
NXPI
230.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144A
NWMLIC
248.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
195.00
0.00%
PUGET ENERGY INC
PSD
181.00
0.00%
QUALCOMM INCORPORATED
QCOM
251.00
0.00%
SASOL FINANCING USA LLC
SASOL
204.00
0.00%
SUNOCO LP 144A
SUN
174.00
0.00%
TARGA RESOURCES CORP
TRGP
205.00
0.00%
UDR INC MTN
UDR
172.00
0.00%
UNITED PARCEL SERVICE INC
UPS
183.00
0.00%
VALE SA
VALEBZ
172.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
181.00
0.00%
ZOOMINFO TECHNOLOGIES LLC 144A
ZMINFO
183.00
0.00%
PETROLEOS DEL PERU PETROPERU SA RegS
PETRPE
207.00
0.00%
INTEGER HOLDINGS CORP
ITGR
238.00
0.00%
SOL
SOL
302.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
CRH
150.00
0.00%
DNB BOLIGKREDITT AS RegS
DNBNO
147.00
0.00%
CCF SFH SA RegS
CCFSFH
149.00
0.00%
FIRST FINANCIAL BANCORP
FFBC
643.00
0.00%
MEXICO (UNITED MEXICAN STATES)
MBONO
2938.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
159.00
0.00%
PLAZA SA
MALLPLAZA
4789.00
0.00%
KADOKAWA CORP
9468
848.00
0.00%
DERWENT LONDON REIT PLC
DLN
786.00
0.00%
KAKAKU.COM INC
2371
1209.00
0.00%
CINEMARK HOLDINGS INC
CNK
698.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
3860.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
147.00
0.00%
FWD GROUP HOLDINGS LTD MTN RegS
FWDGHD
156.00
0.00%
AERCAP IRELAND CAPITAL DAC / AERCA
AER
173.00
0.00%
OVINTIV INC
OVV
154.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
207.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
167.00
0.00%
ALTICE FINANCING SA 144A
ALTICE
261.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
176.00
0.00%
ARETEC ESCROW ISSUER 2 INC 144A
RCAP
159.00
0.00%
AT&T INC
T
176.00
0.00%
ATLASSIAN CORP
TEAM
168.00
0.00%
BARCLAYS PLC
BACR
186.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
250.00
0.00%
COMMONSPIRIT HEALTH
CATMED
170.00
0.00%
DTE ELECTRIC COMPANY
DTE
166.00
0.00%
FNMA 30YR
FNBM3707
198.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2888
185.00
0.00%
GNMA2 30YR
G2MA6542
186.00
0.00%
GNMA 30YR PLATINUM
GN784713
191.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
164.00
0.00%
GEORGIA-PACIFIC LLC 144A
GP
176.00
0.00%
GLOBAL PAYMENTS INC
GPN
233.00
0.00%
ICAHN ENTERPRISES LP
IEP
198.00
0.00%
ILLUMINA INC
ILMN
190.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
178.00
0.00%
KKR & CO INC
KKR
172.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
190.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
168.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
171.00
0.00%
AKER BP ASA 144A
AKERBP
188.00
0.00%
MCDONALDS CORPORATION MTN
MCD
173.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
171.00
0.00%
MICRON TECHNOLOGY INC
MU
167.00
0.00%
MINERAL RESOURCES LTD 144A
MINAU
166.00
0.00%
MITSUBISHI CORPORATION 144A
MITCO
168.00
0.00%
NESTLE CAPITAL CORP 144A
NESNVX
168.00
0.00%
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A
NYLIFE
171.00
0.00%
NORTHROP GRUMMAN CORP
NOC
215.00
0.00%
NUTRIEN LTD
NTRCN
169.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
175.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
193.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
165.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
182.00
0.00%
RHP HOTEL PROPERTIES LP
RHP
172.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
234.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
276.00
0.00%
SIXTH STREET LENDING PARTNERS
SIXSLP
170.00
0.00%
STATE STREET CORP
STT
191.00
0.00%
SUNOCO LP 144A
SUN
165.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
170.00
0.00%
UBS AG (LONDON BRANCH)
UBS
165.00
0.00%
UNITEDHEALTH GROUP INC
UNH
153.00
0.00%
UNITEDHEALTH GROUP INC
UNH
209.00
0.00%
VIASAT INC 144A
VSAT
181.00
0.00%
VIATRIS INC
VTRS
178.00
0.00%
OZTEL HOLDINGS SPC LTD RegS
OTELOM
165.00
0.00%
MV24 CAPITAL BV RegS
MVFPSO
175.00
0.00%
MALAYSIA WAKALA SUKUK BHD RegS
MALAYS
189.00
0.00%
KINNEVIK CLASS B
KINV B
1920.00
0.00%
LA BANQUE POSTALE MTN RegS
FRLBP
139.00
0.00%
KFW MTN RegS
KFW
147.00
0.00%
KILER HOLDING A.S.
KLRHO.E
3076.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
146.00
0.00%
MEDICAL PROPERTIES TRUST REIT INC
MPW
3367.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
156.00
0.00%
EUROPEAN UNION MTN RegS
EU
147.00
0.00%
FLETCHER BUILDING LTD
FBU
8097.00
0.00%
SCOTTS MIRACLE GRO
SMG
297.00
0.00%
CZECH REPUBLIC
CZGB
4170.00
0.00%
L&T FINANCE LTD
LTF
5041.00
0.00%
RXO INC
RXO
1111.00
0.00%
AMPLIFON
AMP
1044.00
0.00%
HSBC HOLDINGS PLC
HSBC
131.00
0.00%
AAR ESCROW ISSUER LLC 144A
AIR
165.00
0.00%
AETNA INC
AET
197.00
0.00%
AIRBUS GROUP SE 144A
AIRFP
210.00
0.00%
AMERICAN TOWER CORPORATION
AMT
193.00
0.00%
ATMOS ENERGY CORPORATION
ATO
207.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
170.00
0.00%
BOMBARDIER INC 144A
BBDBCN
171.00
0.00%
BUNGE FINANCE LTD CORP
BG
170.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
193.00
0.00%
CME GROUP INC
CME
169.00
0.00%
CALPINE CORP 144A
CPN
171.00
0.00%
CATERPILLAR INC
CAT
241.00
0.00%
DELL INTERNATIONAL LLC
DELL
251.00
0.00%
TWDC ENTERPRISES 18 CORP MTN
DIS
173.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
170.00
0.00%
EVERGY MISSOURI WEST INC 144A
EVRG
168.00
0.00%
FNMA 30YR
FNMA3238
184.00
0.00%
FIRST CITIZENS BANCSHARES INC
FCNCA
169.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
161.00
0.00%
GENESIS ENERGY LP
GEL
164.00
0.00%
GENUINE PARTS COMPANY
GPC
195.00
0.00%
GEORGIA POWER COMPANY
SO
184.00
0.00%
GEORGIA POWER COMPANY
SO
176.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
155.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
162.00
0.00%
JUNIPER NETWORKS INC
JNPR
176.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
179.00
0.00%
KOREA GAS CORPORATION MTN RegS
KORGAS
178.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
265.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
173.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
185.00
0.00%
MERCK & CO INC
MRK
292.00
0.00%
MILLROSE PROPERTIES INC 144A
MRP
168.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
167.00
0.00%
MURPHY OIL CORPORATION
MUR
172.00
0.00%
NYU HOSPITALS CENTER
NYUHOS
198.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
AGR
195.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
166.00
0.00%
NORINCHUKIN BANK/THE 144A
NORBK
168.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
268.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
177.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
174.00
0.00%
RB GLOBAL HOLDINGS INC 144A
RBACN
168.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
164.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
170.00
0.00%
SVENSKA HANDELSBANKEN AB MTN 144A
SHBASS
169.00
0.00%
TARGA RESOURCES CORP
TRGP
180.00
0.00%
TARGA RESOURCES CORP
TRGP
170.00
0.00%
TEXTRON INC
TXT
189.00
0.00%
3M CO MTN
MMM
173.00
0.00%
VENTAS REALTY LP
VTR
172.00
0.00%
PARAMOUNT GLOBAL
PARA
247.00
0.00%
VICTORIAS SECRET & CO 144A
VSCO
176.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
193.00
0.00%
STATE OIL CO OF THE AZERBAIJAN REP RegS
SOIAZ
159.00
0.00%
OCP SA RegS
OCPMR
208.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
270.00
0.00%
DZ HYP AG RegS
DZHYP
156.00
0.00%
TAIYO HOLDINGS LTD
4626
533.00
0.00%
ALSO HOLDING AG
ALSN
63.00
0.00%
CRANE NXT
CXT
330.00
0.00%
BOUYGUES SA RegS
ENFP
148.00
0.00%
SWEDBANK HYPOTEK AB MTN
SWEDA
1611.00
0.00%
ENERGISA UNITS SA
ENGI11
1880.00
0.00%
BLACKBERRY LTD
BB
3989.00
0.00%
ABC MART INC
2670
975.00
0.00%
REECE LTD
REH
2042.00
0.00%
ABBOTT LABORATORIES
ABT
155.00
0.00%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
166.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
268.00
0.00%
ALTRIA GROUP INC
MO
162.00
0.00%
AMERICAN EQUITY INVESTMENT LIFE HO
ANGINC
169.00
0.00%
AMERICAN TOWER CORPORATION
AMT
186.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
180.00
0.00%
BLACKSTONE SECURED LENDING FUND
BXSL
180.00
0.00%
CALIFORNIA ST UNIV REV
CASHGR
268.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
159.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
200.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
162.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
187.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
168.00
0.00%
CPPIB CAPITAL INC MTN 144A
CPPIBC
168.00
0.00%
D R HORTON INC
DHI
164.00
0.00%
DTE ENERGY COMPANY
DTE
160.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
162.00
0.00%
F&G GLOBAL FUNDING 144A
FG
175.00
0.00%
FIRST HORIZON BANK (MEMPHIS)
FHN
165.00
0.00%
FRESENIUS MEDICAL CARE US FINANCE 144A
FMEGR
189.00
0.00%
GENERAL MILLS INC
GIS
167.00
0.00%
GENUINE PARTS COMPANY
GPC
161.00
0.00%
GLOBAL PAYMENTS INC
GPN
171.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
171.00
0.00%
HOST HOTELS & RESORTS LP
HST
189.00
0.00%
INGREDION INC
INGR
181.00
0.00%
KEURIG DR PEPPER INC
KDP
168.00
0.00%
KOREA GAS CORP 144A
KORGAS
155.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
180.00
0.00%
LEAR CORPORATION
LEA
189.00
0.00%
ELI LILLY AND COMPANY
LLY
169.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
165.00
0.00%
NXP BV
NXPI
165.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
167.00
0.00%
NORTHWELL HEALTHCARE INC
NSHRLI
208.00
0.00%
NOVELIS CORP 144A
HNDLIN
189.00
0.00%
NVENT FINANCE SARL
NVT
164.00
0.00%
ON SEMICONDUCTOR CORPORATION 144A
ON
175.00
0.00%
PACIFICORP
BRKHEC
168.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
193.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
173.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
170.00
0.00%
SERVICE PROPERTIES TRUST
SVC
170.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
170.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
173.00
0.00%
NEXT PROPERTIES 144A
NEXTPR
159.00
0.00%
WELLTOWER OP LLC
WELL
171.00
0.00%
WESTROCK MWV LLC
SW
150.00
0.00%
XCEL ENERGY INC
XEL
178.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
151.00
0.00%
GNMA2 30YR TBA(REG C)
G230J
206.00
0.00%
RUSSEL METALS INC
RUS
544.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegS
ENBW
120.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #10
JGB
48668.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
151.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
147.00
0.00%
BUMI RESOURCES
BUMI
851146.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1701850.00
0.00%
ALBERTA (PROVINCE OF) MTN RegS
ALTA
147.00
0.00%
CLARIANT AG
CLN
1830.00
0.00%
BLUE STAR LTD
BLUESTARCO
855.00
0.00%
LANDESBANK BADEN WUERTTEMBERG MTN RegS
LBBW
160.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
148.00
0.00%
BIG YELLOW GROUP PLC
BYG
1264.00
0.00%
ESB FINANCE LTD MTN RegS
ESBIRE
155.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
153.00
0.00%
TAICHUNG COMMERCIAL BANK LTD
2812
24959.00
0.00%
OLIN CORP
OLN
765.00
0.00%
ABN AMRO BANK NV 144A
ABNANV
186.00
0.00%
AMERIPRISE FINANCIAL INC
AMP
162.00
0.00%
BANK OF IRELAND GROUP PLC 144A
BKIR
163.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
193.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
228.00
0.00%
BROWN & BROWN INC
BRO
168.00
0.00%
CAMDEN PROPERTY TRUST
CPT
176.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
175.00
0.00%
CATERPILLAR INC
CAT
169.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
169.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
196.00
0.00%
CONSTELLATION SOFTWARE INC 144A
CSUCN
166.00
0.00%
CORPORACION NACIONAL DEL COBRE DE 144A
CDEL
206.00
0.00%
D R HORTON INC
DHI
168.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
168.00
0.00%
DIAMONDBACK ENERGY INC
FANG
211.00
0.00%
FNMA BENCHMARK NOTE
FNMA
148.00
0.00%
FIRSTENERGY CORPORATION
FE
247.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
189.00
0.00%
GRAY MEDIA INC 144A
GTN
218.00
0.00%
HUBBELL INCORPORATED
HUBB
171.00
0.00%
KEYCORP MTN
KEY
156.00
0.00%
MCDONALDS CORPORATION MTN
MCD
211.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
172.00
0.00%
NATWEST GROUP PLC
NWG
165.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
165.00
0.00%
NOMURA HOLDINGS INC
NOMURA
157.00
0.00%
NSTAR ELECTRIC CO
ES
167.00
0.00%
ONEOK PARTNERS LP
OKE
167.00
0.00%
REALTY INCOME CORPORATION
O
177.00
0.00%
SIMON PROPERTY GROUP LP
SPG
167.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
166.00
0.00%
SOUTHERN POWER COMPANY
SO
172.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
167.00
0.00%
TYSON FOODS INC
TSN
161.00
0.00%
VULCAN MATERIALS COMPANY
VMC
164.00
0.00%
WELLTOWER OP LLC
WELL
180.00
0.00%
WILLIAMS COMPANIES INC
WMB
171.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
162.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
177.00
0.00%
HONDURAS REPUBLIC OF RegS
HONDUR
168.00
0.00%
YPF SA RegS
YPFDAR
165.00
0.00%
ALKEM LABORATORIES LTD
ALKEM
272.00
0.00%
AT&T INC
T
148.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
1996.00
0.00%
CHAMPION IRON LTD
CIA
4078.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
ACACB
147.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegS
DBHNGR
148.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
177.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
141.00
0.00%
ST JOE
JOE
269.00
0.00%
KULICKE AND SOFFA INDUSTRIES INC
KLIC
352.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
158.00
0.00%
CZECH REPUBLIC
CZGB
3386.00
0.00%
CASH COLLATERAL GSCFT AUD
GSCFT
254.00
0.00%
YAMATO KOGYO LTD
5444
247.00
0.00%
AYA GOLD & SILVER INC
AYA
1109.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI
NZLGFA
313.00
0.00%
CUSHMAN AND WAKEFIELD LTD
CWK
1104.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
151.00
0.00%
VIENNA INSURANCE GROUP AG
VIG
242.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
170.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
167.00
0.00%
Bon Secours Mercy Health
BSHSI
173.00
0.00%
BROWN & BROWN INC
BRO
166.00
0.00%
BUILDERS FIRSTSOURCE INC 144A
BLDR
170.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
190.00
0.00%
CSX CORP
CSX
215.00
0.00%
CAMPBELLS CO
CPB
194.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
158.00
0.00%
CARGILL INC 144A
CARGIL
204.00
0.00%
CLOROX COMPANY
CLX
188.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
167.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144A
CBAAU
171.00
0.00%
DH EUROPE FINANCE II SARL
DHR
235.00
0.00%
WALT DISNEY CO
DIS
231.00
0.00%
DOW CHEMICAL CO
DOW
167.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
194.00
0.00%
GGAM FINANCE LIMITED 144A
GGAMFI
160.00
0.00%
GNMA2 30YR
G2MA3802
186.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
163.00
0.00%
GUARDIAN LIFE INSURANCE COMPANY OF 144A
GUARDN
205.00
0.00%
GULFPORT ENERGY OPERATING CORP 144A
GPOR
164.00
0.00%
HOST HOTELS & RESORTS LP
HST
167.00
0.00%
INTEL CORPORATION
INTC
243.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
171.00
0.00%
KENNEDY-WILSON INC
KW
175.00
0.00%
MARKEL GROUP INC
MKL
168.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
167.00
0.00%
PAYCHEX INC
PAYX
164.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
187.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
166.00
0.00%
TARGET CORPORATION
TGT
171.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
167.00
0.00%
UNICREDIT SPA 144A
UCGIM
168.00
0.00%
VICI PROPERTIES LP 144A
VICI
167.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
164.00
0.00%
WILLIS NORTH AMERICA INC
WTW
168.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) RegS
NGERIA
156.00
0.00%
LENOVO GROUP LTD RegS
LENOVO
155.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
156.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
298.00
0.00%
KOREA (REPUBLIC OF)
KTB
240742.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT) RegS
DGB
1118.00
0.00%
CASH COLLATERAL GSCFT GBP
GSCFT
126.00
0.00%
FLIGHT CENTRE TRAVEL GROUP LTD
FLT
1712.00
0.00%
JCDECAUX
DEC
936.00
0.00%
COLONIAL SFL SOCIMI SA
COL
2750.00
0.00%
MEGAPORT LTD
MP1
1923.00
0.00%
PANDOX
PNDX B
813.00
0.00%
DUNELM GROUP PLC
DNLM
1152.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
162.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
677.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
297.00
0.00%
QUEBEC PROVINCE OF
Q
203.00
0.00%
EUROPEAN UNION MTN RegS
EU
141.00
0.00%
GOODYEAR TIRE & RUBBER
GT
1909.00
0.00%
INFRASTRUTTURE WIRELESS ITALIANE
INW
1889.00
0.00%
NATIONAL BANK OF GREECE SA MTN RegS
ETEGA
138.00
0.00%
MERCURY GENERAL CORP
MCY
179.00
0.00%
AMERICAN EXPRESS COMPANY (FX-FRN)
AXP
161.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
168.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
169.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
191.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
203.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
211.00
0.00%
CSX CORP
CSX
189.00
0.00%
CARDINAL HEALTH INC
CAH
162.00
0.00%
CONTINENTAL RESOURCES INC
CLR
211.00
0.00%
CROWN CASTLE INC
CCI
168.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
170.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A
EQH
177.00
0.00%
EXELON CORPORATION
EXC
200.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4350
160.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2196
198.00
0.00%
FLEX LTD
FLEX
166.00
0.00%
HALLIBURTON COMPANY
HAL
190.00
0.00%
HELMERICH AND PAYNE INC
HP
167.00
0.00%
JBS USA LUX SA
JBSSBZ
187.00
0.00%
LENNAR CORPORATION
LEN
167.00
0.00%
MARATHON PETROLEUM CORP
MPC
209.00
0.00%
MASCO CORP
MAS
178.00
0.00%
METLIFE INC
MET
160.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
163.00
0.00%
NOMURA HOLDINGS INC
NOMURA
164.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
216.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
146.00
0.00%
PEPSICO INC
PEP
170.00
0.00%
POST HOLDINGS INC 144A
POST
167.00
0.00%
PUGET SOUND ENERGY INC
PSD
173.00
0.00%
REPUBLIC SERVICES INC
RSG
163.00
0.00%
UNITED PARCEL SERVICE INC
UPS
162.00
0.00%
WP CAREY INC
WPC
171.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
153.00
0.00%
BUFFALO ENERGY MEXICO HOLDINGS SA RegS
VALIAE
154.00
0.00%
COMISION EJECUTIVA HIDROELECTRICA RegS
CELELS
156.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
143.00
0.00%
MULTI COMMODITY EXCHANGE OF INDIA
MCX
149.00
0.00%
NCC B
NCC B
729.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
323.00
0.00%
GENUS PLC
GNS
503.00
0.00%
VERMILION ENERGY INC
VET
1946.00
0.00%
NMDC LTD
NMDC
19473.00
0.00%
GUANGDONG INVESTMENT LTD
270
18607.00
0.00%
DEUTSCHE POST AG MTN RegS
DHLGR
147.00
0.00%
SWEDISH COVERED BOND CORP MTN RegS
SBAB
160.00
0.00%
AIRPORT CITY LTD
ARPT
838.00
0.00%
QUEBEC (PROVINCE OF)
Q
254.00
0.00%
FB FINANCIAL CORP
FBK
283.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
170.00
0.00%
NOMURA HOLDINGS INC
NOMURA
164.00
0.00%
NORDSTROM INC
JWN
222.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
187.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
170.00
0.00%
PACIFIC LIFECORP 144A
PACLIF
175.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
188.00
0.00%
REALTY INCOME CORPORATION
O
164.00
0.00%
ROCKWELL AUTOMATION INC
ROK
201.00
0.00%
SELECT MEDICAL CORPORATION 144A
SEM
171.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
164.00
0.00%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A
SPH
175.00
0.00%
TALOS PRODUCTION INC 144A
TALO
161.00
0.00%
TOLL BROTHERS FINANCE CORP.
TOL
167.00
0.00%
TRAVELERS COMPANIES INC
TRV
170.00
0.00%
WASTE MANAGEMENT INC
WM
177.00
0.00%
HUNT OIL COMPANY OF PERU LLC (LIMA RegS
HNTOIL
152.00
0.00%
AT&T INC
T
258.00
0.00%
ALBEMARLE CORP
ALB
167.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
162.00
0.00%
BPCE SA MTN 144A
BPCEGP
169.00
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP 144A
BOAD
168.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
221.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
172.00
0.00%
CATERPILLAR INC
CAT
186.00
0.00%
CHENIERE ENERGY INC
LNG
162.00
0.00%
CIMIC FINANCE (USA) PTY LTD 144A
CIMAU
154.00
0.00%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
161.00
0.00%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
159.00
0.00%
CROWN CASTLE INC
CCI
165.00
0.00%
DIAGEO CAPITAL PLC
DGELN
192.00
0.00%
ENBRIDGE INC NC5.5
ENBCN
158.00
0.00%
ENBRIDGE ENERGY PARTNERS LP
ENBCN
169.00
0.00%
ENGIE SA 144A
ENGIFP
159.00
0.00%
FLORIDA GAS TRANSMISSION COMPANY L 144A
CITCOR
181.00
0.00%
GENERAL MILLS INC
GIS
189.00
0.00%
GILDAN ACTIVEWEAR INC. 144A
GILCN
168.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
161.00
0.00%
HOWARD HUGHES CORP 144A
HHH
173.00
0.00%
HYATT HOTELS CORP
H
167.00
0.00%
INGERSOLL RAND INC
IR
162.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
278.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
159.00
0.00%
LPL HOLDINGS INC
LPLA
157.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
164.00
0.00%
MOODYS CORPORATION
MCO
189.00
0.00%
KLABIN UNITS SA
KLBN11
4823.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1668540.00
0.00%
BAYERISCHE LANDESBANK RegS
BYLAN
147.00
0.00%
BANK OF NEW ZEALAND RegS
BZLNZ
138.00
0.00%
ITALY (REPUBLIC OF) MTN
ITALY
129.00
0.00%
BPCE SA RegS
BPCEGP
124.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
149.00
0.00%
NHPC LTD
NHPC
19607.00
0.00%
PBF ENERGY INC CLASS A
PBF
549.00
0.00%
URBAN EDGE PROPERTIES
UE
847.00
0.00%
RH
RH
103.00
0.00%
JAPAN PRIME REALTY INVESTMENT REIT
8955
24.00
0.00%
BROOKFIELD WEALTH SOLUTIONS EXCHAN
BNT
364.00
0.00%
COOPERATIEVE RABOBANK UA RegS
RABOBK
160.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #73
JGB
47543.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
1116.00
0.00%
ING GROEP NV RegS
INTNED
136.00
0.00%
AIR LEASE CORPORATION
AL
168.00
0.00%
AMERICAN HONDA FINANCE CORP (FXD) MTN
HNDA
165.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
160.00
0.00%
ATHENE HOLDING LTD
ATH
162.00
0.00%
AUTOMATIC DATA PROCESSING INC
ADP
167.00
0.00%
AVERY DENNISON CORPORATION
AVY
163.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
204.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
227.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
161.00
0.00%
CABOT CORPORATION
CBT
168.00
0.00%
REPUBLIC OF COLOMBIA
COLOM
168.00
0.00%
CREDIT AGRICOLE SA (FXD) MTN 144A
ACAFP
164.00
0.00%
DTE ELECTRIC COMPANY
DTE
162.00
0.00%
WALT DISNEY CO
DIS
183.00
0.00%
EQUINOR ASA
EQNR
162.00
0.00%
FNMA 30YR
FNAS8492
176.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
204.00
0.00%
INTERNATIONAL PAPER CO
IP
161.00
0.00%
INTERNATIONAL PAPER CO
IP
205.00
0.00%
LOS ANGELES CALIF WTR PWR REV
LOSUTL
155.00
0.00%
MARATHON PETROLEUM CORP
MPC
162.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
162.00
0.00%
NEWMONT CORPORATION
NEM
173.00
0.00%
NISOURCE INC
NI
162.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
170.00
0.00%
ONEOK INC
OKE
230.00
0.00%
ONEOK PARTNERS LP
OKE
162.00
0.00%
PCG_22-1 A5
PCG_22-1-A5
190.00
0.00%
PFIZER INC
PFE
182.00
0.00%
SALLY HOLDINGS LLC
SBH
159.00
0.00%
SANDS CHINA LTD
SANLTD
176.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
162.00
0.00%
SOLVAY FINANCE AMERICA LLC 144A
SYENS
161.00
0.00%
SOUTHERN COMPANY (THE)
SO
168.00
0.00%
STANDARD CHARTERED PLC (FXD-FLT) 144A
STANLN
162.00
0.00%
STARBUCKS CORPORATION
SBUX
181.00
0.00%
TSMC ARIZONA CORP
TAISEM
166.00
0.00%
UNITED AIRLINES INC
UAL
161.00
0.00%
VERISIGN INC
VRSN
184.00
0.00%
MALAYSIA SUKUK GLOBAL BHD RegS
MALAYS
191.00
0.00%
BHARTI AIRTEL LTD RegS
BHARTI
177.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegS
EIBKOR
164.00
0.00%
VISTA ENERGY ARGENTINA SAU RegS
VISTAA
169.00
0.00%
HYDRO-QUEBEC
QHEL
219.00
0.00%
HUNGARY (REPUBLIC OF)
HGB
57223.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
138.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
148.00
0.00%
BARCLAYS PLC RegS
BACR
137.00
0.00%
WESTLAKE CORP
WLK
222.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegS
BRCOL
122.00
0.00%
TRUSTMARK CORP
TRMK
407.00
0.00%
ABBOTT LABORATORIES
ABT
185.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
202.00
0.00%
ARCH CAPITAL FINANCE LLC
ACGL
165.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
271.00
0.00%
AUTOZONE INC
AZO
156.00
0.00%
BALDWIN INSURANCE GROUP HOLDINGS L 144A
BWIN
160.00
0.00%
BAXTER INTERNATIONAL INC
BAX
164.00
0.00%
BLOCK FINANCIAL LLC
HRB
174.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
152.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
275.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
197.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
186.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
145.00
0.00%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
164.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
163.00
0.00%
DELTA AIR LINES INC
DAL
165.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
166.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
184.00
0.00%
EMBRAER NETHERLANDS FINANCE BV
EMBRBZ
156.00
0.00%
ENBRIDGE INC
ENBCN
169.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
247.00
0.00%
FNMA 30YR
FNAS8650
183.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
216.00
0.00%
GNMA2 30YR
G2MA2825
182.00
0.00%
GEORGIA POWER COMPANY
SO
163.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
224.00
0.00%
JOHNSON & JOHNSON
JNJ
281.00
0.00%
KOREA DEVELOPMENT BANK
KDB
153.00
0.00%
LPL HOLDINGS INC
LPLA
161.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I 144A
MET
168.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
167.00
0.00%
NUVEEN LLC 144A
TIAAGL
158.00
0.00%
OLIN CORP 144A
OLN
166.00
0.00%
ONEOK INC
OKE
176.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
165.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
195.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
155.00
0.00%
SIMON PROPERTY GROUP LP
SPG
166.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
157.00
0.00%
TELUS CORP
TCN
168.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144A
TEMASE
189.00
0.00%
TVA
TVA
148.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
161.00
0.00%
UNION PACIFIC CORPORATION
UNP
283.00
0.00%
WILLIAMS COMPANIES INC
WMB
159.00
0.00%
XCEL ENERGY INC
XEL
166.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS
CHIOLI
151.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
TAQAUH
204.00
0.00%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS
TCZIRA
156.00
0.00%
TURKCELL ILETISIM HIZMETLERI AS RegS
TCELLT
156.00
0.00%
EL PUERTO DE LIVERPOOL SAB DE CV RegS
LIVEPL
155.00
0.00%
OCP SA RegS
OCPMR
159.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
155.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
188.00
0.00%
SHREE CEMENT LTD
SHREECEM
57.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
671.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
148.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
141.00
0.00%
OMA SAASTOPANKKI OYJ MTN
OMASST
137.00
0.00%
CORPORACION ANDINA DE FOMENTO MTN RegS
CAF
137.00
0.00%
DBS BANK LTD (LONDON BRANCH) MTN RegS
DBSSP
141.00
0.00%
NORDIC SEMICONDUCTOR
NOD
1270.00
0.00%
HYDRO-QUEBEC
QHEL
255.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #74
JGB
43351.00
0.00%
DUBAI INVESTMENT
DIC
16463.00
0.00%
NATIONAL ALUMINIUM CO LTD
NATIONALUM
5343.00
0.00%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
2297.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
LBBW
142.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
139.00
0.00%
SM INVESTMENTS CORP
SM
1387.00
0.00%
ALLY FINANCIAL INC
ALLY
159.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
161.00
0.00%
ARDAGH PACKAGING FINANCE PLC 144A
ARGID
153.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
168.00
0.00%
BPCE SA MTN 144A
BPCEGP
162.00
0.00%
BANCO SANTANDER SA
SANTAN
178.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
160.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
179.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
153.00
0.00%
BROOKFIELD FINANCE LLC
BNCN
241.00
0.00%
CENTERPOINT ENERGY INC NC5.25
CNP
157.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
247.00
0.00%
DTE ELECTRIC COMPANY
DTE
178.00
0.00%
DANAHER CORPORATION
DHR
262.00
0.00%
ENBRIDGE INC
ENBCN
242.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
153.00
0.00%
FHMS_K-1512 A3
FHMS_K-1512-A3
182.00
0.00%
HUNT CO INC 144A
HUNTCO
169.00
0.00%
KINROSS GOLD CORP
KCN
151.00
0.00%
LAMAR MEDIA CORP
LAMR
168.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
174.00
0.00%
ELI LILLY AND COMPANY
LLY
152.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
168.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
160.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A
NSANY
174.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
166.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
144.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
171.00
0.00%
PACIFICORP
BRKHEC
145.00
0.00%
PROVIDENT FUNDING ASSOCIATES LP 144A
PROFUN
156.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
157.00
0.00%
SVENSKA HANDELSBANKEN AB MTN 144A
SHBASS
161.00
0.00%
UNITED PARCEL SERVICE INC
UPS
160.00
0.00%
UNITEDHEALTH GROUP INC
UNH
272.00
0.00%
WINDSTREAM SERVICES LLC 144A
UNIT
167.00
0.00%
UNIVERSITY CALIF REVS
UNVHGR
182.00
0.00%
UNIVERSITY VA UNIV REVS
UNIHGR
286.00
0.00%
XCEL ENERGY INC
XEL
176.00
0.00%
BAPCO ENERGIES BSCC MTN RegS
BEXBAH
153.00
0.00%
TENGIZCHEVROIL FINANCE COMPANY INT RegS
TENGIZ
178.00
0.00%
GUARA NORTE SARL RegS
GNFPSO
169.00
0.00%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS
EXCRTU
156.00
0.00%
AKBANK TAS RegS
AKBNK
156.00
0.00%
PLUSPETROL CAMISEA SA RegS
PLUSCM
155.00
0.00%
ISRACARD LTD
ISCD
3382.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegS
HYNOE
138.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
143.00
0.00%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
3301.00
0.00%
OUTOKUMPU
OUT1V
3306.00
0.00%
DETERRA ROYALTIES LTD
DRR
6007.00
0.00%
LIGHTSPEED COMMERCE INC
LSPD
1353.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
121.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #59
JGB
40956.00
0.00%
ACEA SPA MTN RegS
ACEIM
143.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
148.00
0.00%
ENBW INTERNATIONAL FINANCE BV RegS
ENBW
147.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
230.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
219.00
0.00%
AKER BP ASA 144A
AKERBP
167.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
219.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
164.00
0.00%
ARES CAPITAL CORPORATION
ARCC
167.00
0.00%
AUTOZONE INC
AZO
164.00
0.00%
BMW US CAPITAL LLC 144A
BMW
162.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
205.00
0.00%
CARDINAL HEALTH INC
CAH
165.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR
CAT
162.00
0.00%
CINEMARK USA INC 144A
CNK
158.00
0.00%
COINBASE GLOBAL INC 144A
COIN
184.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
154.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
161.00
0.00%
ENERGY TRANSFER LP 144A
ET
163.00
0.00%
DUKE ENERGY CORP
DUK
162.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
167.00
0.00%
EASTMAN CHEMICAL CO
EMN
186.00
0.00%
MORGAN STANLEY
MS
164.00
0.00%
EXELON CORPORATION
EXC
164.00
0.00%
FIFTH THIRD BANK NA MTN
FITB
167.00
0.00%
FORD MOTOR CREDIT COMPANY LLC (FXD
F
160.00
0.00%
GNMA2 30YR
G2MA2960
180.00
0.00%
HEICO CORP
HEI
159.00
0.00%
HILCORP ENERGY I LP/HILCORP FINANC 144A
HILCRP
163.00
0.00%
KOMMUNALBANKEN AS MTN 144A
KBN
162.00
0.00%
KRAFT HEINZ FOODS CO
KHC
152.00
0.00%
MCDONALDS CORPORATION MTN
MCD
176.00
0.00%
MINERAL RESOURCES LTD 144A
MINAU
160.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
196.00
0.00%
NEVADA POWER CO
BRKHEC
145.00
0.00%
NORTHRIVER MIDSTREAM FINANCE LP 144A
NORMID
161.00
0.00%
NORTHROP GRUMMAN CORP
NOC
161.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
171.00
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
162.00
0.00%
ORIX CORPORATION
ORIX
182.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
156.00
0.00%
PACKAGING CORP OF AMERICA
PKG
171.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
161.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PROTLI
162.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
158.00
0.00%
QUANTA SERVICES INC.
PWR
186.00
0.00%
ROPER TECHNOLOGIES INC
ROP
181.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
SIEGR
194.00
0.00%
SIMON PROPERTY GROUP LP
SPG
182.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
152.00
0.00%
TYSON FOODS INC
TSN
193.00
0.00%
UNITED PARCEL SERVICE INC
UPS
170.00
0.00%
WAYFAIR LLC 144A
W
154.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
160.00
0.00%
CATHAYLIFE SINGAPORE PTE LTD RegS
CATLIF
155.00
0.00%
AEROPUERTOS DOMINICANOS SIGLO XXI RegS
AERDOS
156.00
0.00%
ULKER BISKUVI SANAYI AS RegS
ULKER
156.00
0.00%
ARCOS DORADOS BV RegS
ARCO
155.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN 144A
NGERIA
152.00
0.00%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
21518.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
153.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
162.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
137.00
0.00%
SILVERCORP METALS INC
SVM
2010.00
0.00%
VIZSLA SILVER CORP
VZLA
3139.00
0.00%
CIVITAS RESOURCES INC
CIVI
557.00
0.00%
KOREA (REPUBLIC OF)
KTB
233172.00
0.00%
RCI BANQUE SA MTN RegS
RENAUL
141.00
0.00%
AUSTRIA (REPUBLIC OF) RegS
RAGB
131.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
339.00
0.00%
CZECH GAS NETWORKS INVESTMENTS SAR RegS
CZGRID
153.00
0.00%
EPLUS
PLUS
178.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
162.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
154.00
0.00%
DANONE SA MTN RegS
BNFP
136.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
247.00
0.00%
BPCE SFH MTN RegS
BPCECB
137.00
0.00%
XD INC
2400
2019.00
0.00%
MARFRIG GLOBAL FOODS SA
MBRF3
4434.00
0.00%
TURKIYE GARANTI BANKASI AS MTN RegS
GARAN
157.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
154.00
0.00%
IDEX CORPORATION
IEX
173.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
164.00
0.00%
AFLAC INCORPORATED
AFL
186.00
0.00%
AON GLOBAL LTD
AON
187.00
0.00%
ADAPTHEALTH LLC 144A
ADAHEA
168.00
0.00%
AIR LEASE CORPORATION MTN
AL
166.00
0.00%
ALABAMA POWER COMPANY
SO
168.00
0.00%
AON CORP
AON
217.00
0.00%
APA CORP (US)
APA
161.00
0.00%
CENTERPOINT ENERGY INC NC10.25
CNP
152.00
0.00%
CENTRAL PARENT INC 144A
CDK
192.00
0.00%
CHAMP ACQUISITION CORP 144A
VISANT
152.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
156.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
154.00
0.00%
CONSTELLATION BRANDS INC
STZ
163.00
0.00%
DCP MIDSTREAM OPERATING LP 144A
DCP
149.00
0.00%
ENBRIDGE INC
ENBCN
170.00
0.00%
FNMA 15YR UMBS
FNCA8382
175.00
0.00%
HOWARD HUGHES CORP 144A
HHH
172.00
0.00%
INEOS FINANCE PLC 144A
INEGRP
184.00
0.00%
KIMCO REALTY OP LLC
KIM
175.00
0.00%
KINDER MORGAN INC
KMI
179.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
158.00
0.00%
NUTRIEN LTD
NTRCN
163.00
0.00%
NUTRIEN LTD
NTRCN
158.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
152.00
0.00%
PEPSICO INC
PEP
216.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
166.00
0.00%
PHILLIPS 66 CO
PSX
172.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
161.00
0.00%
RELX CAPITAL INC
RELLN
172.00
0.00%
REGIONS FINANCIAL CORP
RF
157.00
0.00%
REINSURANCE GROUP OF AMERICA INC
RGA
172.00
0.00%
SUNOCO LOGISTICS PARTNERS OPERATIO
ET
181.00
0.00%
TJX COMPANIES INC
TJX
188.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
250.00
0.00%
UNITEDHEALTH GROUP INC
UNH
178.00
0.00%
PTTEP TREASURY CENTER CO LT MTN RegS
PTTEPT
167.00
0.00%
FEL ENERGY VI SARL RegS
TIEMOD
165.00
0.00%
MASHREQBANK PSC RegS
MASQUH
155.00
0.00%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
156.00
0.00%
NEXA RESOURCES SA RegS
NEXA
153.00
0.00%
ENGIE ENERGIA CHILE SA RegS
ECLCI
153.00
0.00%
LD CELULOSE INTERNATIONAL GMBH RegS
LNZAV
156.00
0.00%
ECOBANK TRANSNATIONAL INC RegS
ETINL
154.00
0.00%
AKER
AKER
222.00
0.00%
MIZUHO FINANCIAL GROUP INC RegS
MIZUHO
136.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
137.00
0.00%
KIWOOM SECURITIES LTD
039490
84.00
0.00%
MIDEA GROUP LTD A
000333
1446.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
136.00
0.00%
ASIA CEMENT CORP
1102
13425.00
0.00%
MOMENTUM GROUP LTD
MTM
7520.00
0.00%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
140.00
0.00%
ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS
ESBIRE
142.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
147.00
0.00%
BANCO BPM SPA MTN RegS
BAMIIM
133.00
0.00%
ELECTRA LTD
ELTR
502.00
0.00%
FOUR CORNERS PROPERTY INC TRUST
FCPT
703.00
0.00%
BERLIN HYP AG RegS
LBBW
148.00
0.00%
EXPORT DEVELOPMENT CANADA RegS
EDC
137.00
0.00%
RENISHAW PLC
RSW
354.00
0.00%
PAGE INDUSTRIES LTD
PAGEIND
40.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
213.00
0.00%
CEZ AS MTN RegS
CEZCP
140.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS
LFBANK
136.00
0.00%
AGCO CORPORATION
AGCO
156.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
157.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
152.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
171.00
0.00%
AMERICAN TOWER CORPORATION
AMT
182.00
0.00%
ATMOS ENERGY CORPORATION
ATO
160.00
0.00%
AUTOZONE INC
AZO
160.00
0.00%
ABX FINANCING CO 144A
ABXCN
149.00
0.00%
BAYTEX ENERGY CORP 144A
BTECN
156.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
211.00
0.00%
BUCKEYE PARTNERS LP 144A
BPL
163.00
0.00%
CF INDUSTRIES INC
CF
181.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
194.00
0.00%
COCA-COLA CO
KO
212.00
0.00%
CUBESMART LP
CUBE
184.00
0.00%
DUKE ENERGY CORP
DUK
153.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
155.00
0.00%
FNMA 30YR
FNAS8572
173.00
0.00%
FIRSTCASH INC 144A
FCFS
161.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
237.00
0.00%
GNMA2 30YR
G2MA4837
174.00
0.00%
HF SINCLAIR CORP
DINO
162.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
162.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
159.00
0.00%
HUMANA INC
HUM
167.00
0.00%
ING GROEP NV FXD-FRN
INTNED
160.00
0.00%
INTERNATIONAL PAPER CO
IP
184.00
0.00%
ISRAEL (STATE OF)
ISRAEL
206.00
0.00%
LOCKHEED MARTIN CORP
LMT
151.00
0.00%
MASCO CORP
MAS
183.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
162.00
0.00%
NBN CO LTD MTN 144A
NBNAUS
162.00
0.00%
NXP BV
NXPI
161.00
0.00%
ONEMAIN FINANCE CORP
OMF
157.00
0.00%
ORIX CORPORATION
ORIX
159.00
0.00%
OWL ROCK CAPITAL CORP
OBDC
172.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
153.00
0.00%
QUALCOMM INCORPORATED
QCOM
190.00
0.00%
SENSATA TECHNOLOGIES BV 144A
ST
166.00
0.00%
TEXAS EASTERN TRANSMISSION LP
SEP
145.00
0.00%
VAIL RESORTS INC 144A
MTN
156.00
0.00%
VALERO ENERGY CORPORATION
VLO
167.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
154.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
157.00
0.00%
GABON REPUBLIC OF (GOVERNMENT) RegS
GABON
208.00
0.00%
FRESNILLO PLC RegS
FRESLN
204.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) RegS
JORDAN
156.00
0.00%
OTP BANK NYRT MTN RegS
OTPHB
153.00
0.00%
TURKIYE GARANTI BANKASI AS MTN RegS
GARAN
155.00
0.00%
SURA ASSET MANAGEMENT SA RegS
SUAMSA
152.00
0.00%
TRINIDAD GENERATION UNLIMITED RegS
TRNGEN
157.00
0.00%
FS LUXEMBOURG SARL RegS
FSBIOE
158.00
0.00%
PARK RIVER HOLDINGS INC 144A
PRIMBP
164.00
0.00%
FINCANTIERI
FCT
749.00
0.00%
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS
WSTPNZ
140.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
123.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
137.00
0.00%
NUVISTA ENERGY LTD
NVA
1216.00
0.00%
MAIRE SPA
MAIRE
1106.00
0.00%
COMPEQ MANUFACTURING LTD
2313
5889.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #121
JGB
24432.00
0.00%
UNEDIC SOCIAL MTN RegS
UNEDIC
187.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN RegS
SEK
135.00
0.00%
CDP FINANCIAL INC MTN RegS
CADEPO
136.00
0.00%
O I GLASS INC
OI
1043.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
285.00
0.00%
DNB BANK ASA MTN RegS
DNBNO
140.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
135.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
139.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
165.00
0.00%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
155.00
0.00%
AMERICAN FINANCIAL GROUP INC
AFG
194.00
0.00%
APPALACHIAN POWER CO
AEP
163.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
157.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
155.00
0.00%
AZORRA FINANCE LTD 144A
AZORRA
153.00
0.00%
BAE SYSTEMS PLC 144A
BALN
161.00
0.00%
BOEING CO
BA
143.00
0.00%
CQP HOLDCO LP 144A
BLKCQP
150.00
0.00%
CARRIER GLOBAL CORP
CARR
174.00
0.00%
CENOVUS ENERGY INC
CVECN
232.00
0.00%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
167.00
0.00%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
156.00
0.00%
CONOCOPHILLIPS CO
COP
166.00
0.00%
CUMMINS INC
CMI
156.00
0.00%
DIAGEO INVESTMENT CORPORATION
DGELN
152.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
159.00
0.00%
FREEPORT-MCMORAN INC
FCX
160.00
0.00%
GARTNER INC 144A
IT
168.00
0.00%
HUMANA INC
HUM
186.00
0.00%
ILLINOIS ST
ILS
149.00
0.00%
MATTAMY GROUP CORP 144A
MATHOM
166.00
0.00%
MCDONALDS CORPORATION MTN
MCD
157.00
0.00%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
158.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
169.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
159.00
0.00%
NAVIENT CORP
NAVI
163.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
162.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
158.00
0.00%
NORTHROP GRUMMAN CORP
NOC
156.00
0.00%
NUCOR CORPORATION
NUE
190.00
0.00%
OPAL BIDCO SAS 144A
OPALBD
158.00
0.00%
OTIS WORLDWIDE CORP
OTIS
206.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
158.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
165.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
153.00
0.00%
PROCTER & GAMBLE CO
PG
164.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
157.00
0.00%
PROLOGIS LP
PLD
161.00
0.00%
PRUDENTIAL FUNDING ASIA PLC
PRUFIN
170.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
160.00
0.00%
S&S HOLDINGS LLC 144A
SSACTI
167.00
0.00%
SEMPRA
SRE
212.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
151.00
0.00%
SWISS RE SUBORDINATED FINANCE PLC 144A
SRENVX
155.00
0.00%
TARGET CORPORATION
TGT
162.00
0.00%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
179.00
0.00%
TRINITY INDUSTRIES INC. 144A
TRN
155.00
0.00%
UNITEDHEALTH GROUP INC
UNH
252.00
0.00%
WASHINGTON GAS LIGHT COMPANY
WGL
222.00
0.00%
ELEVANCE HEALTH INC
ELV
184.00
0.00%
MEXICHEM SAB DE CV RegS
ORBIA
205.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
154.00
0.00%
DAR AL-ARKAN SUKUK COMPANY LTD RegS
DARALA
155.00
0.00%
GREENSAIF PIPELINES BIDCO SA RL MTN RegS
GASBCM
154.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
154.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
221.00
0.00%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS
TCZIRA
155.00
0.00%
COMPANIA DE MINAS BUENAVENTURA SAA RegS
BUENAV
155.00
0.00%
TURKIYE VAKIFLAR BANKASI TAO MTN RegS
VAKBN
156.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
256.00
0.00%
HAZAMA ANDO CORP
1719
1332.00
0.00%
TELENOR ASA MTN RegS
TELNO
174.00
0.00%
NRW BANK RegS
NRWBK
135.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
136.00
0.00%
UNION BANK OF INDIA LTD
UNIONBANK
9513.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
154.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
133.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
135.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
135.00
0.00%
HEMNET GROUP
HEM
829.00
0.00%
KALMAR CORPORATION CLASS B
KALMAR
338.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS
CADES
136.00
0.00%
SAMSUNG E&A LTD
028050
930.00
0.00%
MISC
MISC
8710.00
0.00%
SINOTRUK (HONG KONG) LTD
3808
4217.00
0.00%
CONCENTRA GROUP HOLDINGS PARENT IN
CON
806.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
137.00
0.00%
S-BANK LTD RegS
SPANOY
136.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
136.00
0.00%
TWO POINT ZERO GROUP
2POINTZERO
21358.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
161.00
0.00%
FLOWERS FOODS INC
FLO
182.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
154.00
0.00%
ACCENTURE CAPITAL INC
ACN
160.00
0.00%
AMGEN INC
AMGN
202.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
ABIBB
185.00
0.00%
ARROW ELECTRONICS INC
ARW
161.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
165.00
0.00%
AVNET INC
AVT
155.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
182.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
163.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
195.00
0.00%
DEERE & CO
DE
153.00
0.00%
EASTERN GAS TRANSMISSION AND STORA
BRKHEC
168.00
0.00%
ECOLAB INC
ECL
182.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
161.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
242.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
153.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
217.00
0.00%
GNMA2 30YR
G2MA4383
167.00
0.00%
HALEON US CAPITAL LLC
HLNLN
205.00
0.00%
GARDA WORLD SECURITY CORP 144A
GWCN
156.00
0.00%
GARDA WORLD SECURITY CORP 144A
GWCN
157.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
168.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
205.00
0.00%
JEFFERIES GROUP INC
JEF
152.00
0.00%
KENVUE INC
KVUE
177.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
164.00
0.00%
LONG RIDGE ENERGY LLC 144A
LONRID
152.00
0.00%
MSCI INC
MSCI
159.00
0.00%
NEWELL BRANDS INC
NWL
159.00
0.00%
OLIN CORP
OLN
159.00
0.00%
ONEMAIN FINANCE CORP
OMF
160.00
0.00%
PECO ENERGY CO
EXC
205.00
0.00%
PECO ENERGY CO
EXC
160.00
0.00%
PHILLIPS 66 CO
PSX
161.00
0.00%
PIONEER NATURAL RESOURCES COMPANY
PXD
177.00
0.00%
SDART_24-3 A3
SDART_24-3-A3
159.00
0.00%
SIMON PROPERTY GROUP LP
SPG
165.00
0.00%
STARWOOD PROPERTY TRUST INC 144A
STWD
152.00
0.00%
STERIS IRISH FINCO UNLIMITED CO
STE
174.00
0.00%
T-MOBILE USA INC
TMUS
164.00
0.00%
TARGA RESOURCES CORP
TRGP
152.00
0.00%
TELUS CORP
TCN
161.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
175.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
158.00
0.00%
TRIDENT TPI HOLDINGS INC 144A
TEKNI
157.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
193.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
194.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
166.00
0.00%
WASTE CONNECTIONS INC
WCNCN
182.00
0.00%
WASTE MANAGEMENT INC
WM
158.00
0.00%
WYETH LLC
PFE
148.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN)III RegS
CHIOLI
153.00
0.00%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
166.00
0.00%
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
ENAPCL
152.00
0.00%
BAPCO ENERGIES SUKUK LTD RegS
BEXBAH
152.00
0.00%
MVM ENERGETIKA ZRT RegS
MVMHU
152.00
0.00%
3R LUX SARL RegS
RRRPBZ
156.00
0.00%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS
SWIRE
155.00
0.00%
MAADEN SUKUK LTD RegS
MAADEN
154.00
0.00%
ELECT GLOBAL INVESTMENTS LTD RegS
HYSAN
154.00
0.00%
SEPLAT ENERGY PLC RegS
SEPLLN
154.00
0.00%
SUZUKEN LTD
9987
400.00
0.00%
VTECH HOLDINGS LTD
303
1978.00
0.00%
SAWAI GROUP HOLDINGS LTD
4887
1108.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
134.00
0.00%
KRUK SA
KRU
120.00
0.00%
IOI CORPORATION
IOICORP
15831.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
702.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegS
BADWUR
135.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
135.00
0.00%
ING GROEP NV RegS
INTNED
134.00
0.00%
MITAC HOLDINGS CORP
3706
5939.00
0.00%
MORGAN STANLEY
MS
131.00
0.00%
NOVO BANCO SA RegS
NOVBNC
136.00
0.00%
GREENCORE GROUP PLC
GNC
4974.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
297.00
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegS
CMARK
137.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS
LFBANK
136.00
0.00%
BURE EQUITY
BURE
603.00
0.00%
BELLEVUE GOLD LTD
BGL
15949.00
0.00%
ORORA LTD
ORA
11000.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG RegS
OKB
133.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
137.00
0.00%
BREMEN (STATE OF)
BREMEN
135.00
0.00%
IHS HOLDING LTD/KY RegS
IHS
152.00
0.00%
FAB SUKUK COMPANY LTD RegS
FABUH
154.00
0.00%
AMERICAN ASSETS TRUST LP
AAT
175.00
0.00%
AMERICAN TRANSMISSION SYSTEMS INC 144A
FE
178.00
0.00%
AMGEN INC
AMGN
165.00
0.00%
ELEVANCE HEALTH INC
ELV
164.00
0.00%
APPALACHIAN POWER CO
AEP
140.00
0.00%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
164.00
0.00%
BAXTER INTERNATIONAL INC
BAX
164.00
0.00%
BAXTER INTERNATIONAL INC
BAX
159.00
0.00%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
153.00
0.00%
BMO_24-5C3 AS
BMO_24-5C3-AS
153.00
0.00%
BOEING CO
BA
162.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
170.00
0.00%
CD&R SMOKEY BUYER INC 144A
PETSAF
186.00
0.00%
FIRST-CITIZENS BANK & TRUST CO
FCNCA
154.00
0.00%
CVS HEALTH CORP
CVS
152.00
0.00%
CAIXABANK SA MTN 144A
CABKSM
155.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
174.00
0.00%
CHILE (REPUBLIC OF)
CHILE
255.00
0.00%
CHUBB INA HOLDINGS LLC
CB
260.00
0.00%
DTE ELECTRIC COMPANY
DTE
164.00
0.00%
DANSKE BANK A/S MTN 144A
DANBNK
156.00
0.00%
DELTA AIR LINES INC
DAL
163.00
0.00%
WALT DISNEY CO
DIS
147.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
190.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
170.00
0.00%
EUSHI FINANCE INC
EMACN
150.00
0.00%
HOWMET AEROSPACE INC
HWM
165.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
149.00
0.00%
INDUSTRIAL BANK OF KOREA MTN RegS
INDKOR
153.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
171.00
0.00%
JDOT_20-24 A4
JDOT_20-24-A4
157.00
0.00%
KOMMUNALBANKEN AS MTN 144A
KBN
179.00
0.00%
KOREA GAS CORPORATION MTN RegS
KORGAS
155.00
0.00%
MGM RESORTS INTERNATIONAL
MGM
158.00
0.00%
MAGNA INTERNATIONAL INC
MGCN
156.00
0.00%
MICROSOFT CORPORATION
MSFT
152.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
151.00
0.00%
NASDAQ INC
NDAQ
154.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
158.00
0.00%
NORTHERN NATURAL GAS COMPANY 144A
BRKHEC
166.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegS
BOCAVI
152.00
0.00%
OTIS WORLDWIDE CORP
OTIS
225.00
0.00%
PEACHTREE CORNERS FUNDING TRUST II 144A
VOYA
152.00
0.00%
PEPSICO INC
PEP
156.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
160.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
170.00
0.00%
RADIAN GROUP INC
RDN
152.00
0.00%
RAKUTEN GROUP INC 144A
RAKUTN
155.00
0.00%
RANGE RESOURCES CORPORATION
RRC
157.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
147.00
0.00%
URUGUAY ORIENTAL REPUBLIC OF (GOV
URUGUA
182.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
156.00
0.00%
S&P GLOBAL INC
SPGI
170.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
160.00
0.00%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
155.00
0.00%
SONIC AUTOMOTIVE INC 144A
SAH
163.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
157.00
0.00%
TR FINANCE LLC
TRICN
154.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
154.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
139.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
150.00
0.00%
WASTE CONNECTIONS INC
WCNCN
154.00
0.00%
WESTLAKE CORP
WLK
185.00
0.00%
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A
WILDFI
157.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
ADSEZ
165.00
0.00%
MEGLOBAL CANADA INC MTN RegS
EQPTRC
152.00
0.00%
ORYX FUNDING LIMITED RegS
OMGRID
154.00
0.00%
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS
PKSTAN
156.00
0.00%
LENOVO GROUP LTD RegS
LENOVO
154.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
ADCBUH
155.00
0.00%
RIZAL COMMERCIAL BANKING CORP MTN RegS
RCBPM
155.00
0.00%
SHINHAN BANK MTN RegS
SHNHAN
153.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
152.00
0.00%
WARBA SUKUK LTD MTN RegS
WARBAB
155.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
155.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
133.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
136.00
0.00%
SANKYU INC
9065
291.00
0.00%
HUSQVARNA
HUSQ B
3102.00
0.00%
FOSITEK CORP
6805
309.00
0.00%
FINNVERA OYJ MTN RegS
FINNVE
134.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
294.00
0.00%
BERLIN (STATE OF) RegS
BERGER
136.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
244.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
135.00
0.00%
VIVA ENERGY GROUP LTD
VEA
10873.00
0.00%
DIODES INC
DIOD
314.00
0.00%
LG INNOTEK LTD
011070
79.00
0.00%
TENNET HOLDING BV MTN RegS
TENN
141.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
147.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS
AUSCAP
248.00
0.00%
SUGI HOLDINGS LTD
7649
677.00
0.00%
CHUGIN FINANCIAL GROUP INC
5832
1045.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #100
JGB
24019.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
134.00
0.00%
TSB BANK PLC RegS
TSBLN
136.00
0.00%
ACUSHNET HOLDINGS CORP
GOLF
187.00
0.00%
ALTRIA GROUP INC
MO
186.00
0.00%
AMERICAN TOWER CORPORATION
AMT
242.00
0.00%
ELEVANCE HEALTH INC
ELV
159.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
171.00
0.00%
BOARDWALK PIPELINES LP
BWP
169.00
0.00%
BP CAPITAL MARKETS AMERICA INC.
BPLN
159.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
199.00
0.00%
BROWN & BROWN INC
BRO
183.00
0.00%
CHUBB INA HOLDINGS LLC
CB
250.00
0.00%
COLUMBIA PIPELINE GROUP INC
CPGX
161.00
0.00%
COMCAST CORPORATION
CMCSA
143.00
0.00%
DANAHER CORPORATION
DHR
182.00
0.00%
EMERSON ELECTRIC CO
EMR
164.00
0.00%
EXTRA SPACE STORAGE LP
EXR
155.00
0.00%
GA GLOBAL FUNDING TRUST 144A
GBLATL
162.00
0.00%
GCI LLC 144A
GCILLC
163.00
0.00%
GLP CAPITAL LP
GLPI
155.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
164.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
187.00
0.00%
KINDER MORGAN INC
KMI
226.00
0.00%
LEGGETT & PLATT INC
LEG
161.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
160.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
155.00
0.00%
MASTERCARD INC
MA
177.00
0.00%
NCL CORPORATION LTD 144A
NCLH
160.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
156.00
0.00%
ONEMAIN FINANCE CORP
OMF
156.00
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
154.00
0.00%
PPG INDUSTRIES INC
PPG
159.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
162.00
0.00%
PFIZER INC
PFE
154.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegS
POWFIN
151.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
172.00
0.00%
ROPER TECHNOLOGIES INC
ROP
157.00
0.00%
SURINAME (REPUBLIC OF) 144A
SURINM
153.00
0.00%
SUTTER HEALTH
SUTHEA
226.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
181.00
0.00%
TRAVEL + LEISURE CO 144A
TNL
163.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
163.00
0.00%
WASTE CONNECTIONS INC
WCNCN
156.00
0.00%
XCEL ENERGY INC
XEL
160.00
0.00%
OCP SA RegS
OCPMR
152.00
0.00%
HUTAMA KARYA PERSERO PT MTN RegS
HAKAIJ
164.00
0.00%
LEVIATHAN BOND LTD
LVIATH
156.00
0.00%
LG ENERGY SOLUTION LTD RegS
LGENSO
153.00
0.00%
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS
MERSIN
152.00
0.00%
METROPOLITAN BANK AND TRUST COMPAN MTN RegS
MBTPM
154.00
0.00%
AES ANDES SA RegS
AES
152.00
0.00%
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS
RAKBNK
154.00
0.00%
LIMAK CIMENTO SANAYI VE TICARET AS RegS
LIMAK
157.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegS
VEDLN
157.00
0.00%
MONGOLIA (GOVERNMENT OF) RegS
MONGOL
154.00
0.00%
WINDFALL MINING GROUP INC RegS
GFISJ
152.00
0.00%
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS
DARALA
156.00
0.00%
GEO GROUP INC
GEO
941.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
137.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
136.00
0.00%
TORRENT POWER LTD
TORNTPOWER
1108.00
0.00%
EMMI AG
EMMN
18.00
0.00%
SSP GROUP PLC
SSPG
6536.00
0.00%
AYALA LAND INC
ALI
42723.00
0.00%
360 ONE WAM LTD
360ONE
1252.00
0.00%
SIXT
SIX2
191.00
0.00%
FREEHOLD ROYALTIES LTD
FRU
1427.00
0.00%
CHINA MERCHANTS PORT HOLDINGS LTD
144
7629.00
0.00%
SFIL SA MTN RegS
SFILFR
133.00
0.00%
LFA FOERDERBANK BAYERN
BAYLAN
134.00
0.00%
ASN BANK NV MTN RegS
ASNBNK
134.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
144.00
0.00%
DONGFENG MOTOR GROUP LTD H
489
13828.00
0.00%
THE COOPERATIVE INSURANCE
8010
481.00
0.00%
XINYI GLASS HOLDINGS LTD
868
14461.00
0.00%
AMBEA
AMBEA
1066.00
0.00%
NORTHUMBRIAN WATER FINANCE PLC RegS
NWGLN
117.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
144.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
136.00
0.00%
BERLIN (STATE OF) RegS
BERGER
136.00
0.00%
ENEXIS HOLDING NV MTN RegS
ENEXIS
137.00
0.00%
PARK NATIONAL CORP
PRK
96.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
155.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
165.00
0.00%
AMERICAN TOWER CORPORATION
AMT
154.00
0.00%
AMERICAN TOWER CORPORATION
AMT
154.00
0.00%
ARES CAPITAL CORPORATION
ARCC
178.00
0.00%
AUTONATION INC
AN
157.00
0.00%
BBCMS_24-5C25 A3
BBCMS_24-5C25-A3
151.00
0.00%
BMW US CAPITAL LLC 144A
BMW
155.00
0.00%
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS
BTGPBZ
155.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
158.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
142.00
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
168.00
0.00%
CLARIOS GLOBAL LP 144A
POWSOL
153.00
0.00%
CONSTELLATION BRANDS INC
STZ
157.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
155.00
0.00%
ECOLAB INC
ECL
256.00
0.00%
ENERGY TRANSFER LP
ET
153.00
0.00%
EVERSOURCE ENERGY
ES
154.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9311
174.00
0.00%
GNMA2 30YR
G2MA5987
160.00
0.00%
GENESIS ENERGY LP
GEL
153.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
155.00
0.00%
INTACT FINANCIAL CORP 144A
IFCCN
153.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
152.00
0.00%
JBS USA LUX SA
JBSSBZ
166.00
0.00%
KROGER CO
KR
172.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
159.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
156.00
0.00%
MISSISSIPPI POWER COMPANY
SO
158.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
158.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
184.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
163.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144A
NSCCLF
154.00
0.00%
NONGHYUP BANK MTN RegS
NACF
154.00
0.00%
NVIDIA CORPORATION
NVDA
215.00
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
169.00
0.00%
PATTERSON-UTI ENERGY INC.
PTEN
160.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
187.00
0.00%
PHILLIPS 66 CO
PSX
181.00
0.00%
PHILLIPS 66 CO
PSX
155.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
180.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PROTLI
156.00
0.00%
PUMA INTERNATIONAL FINANCING SA 144A
PUMAFN
153.00
0.00%
REALTY INCOME CORPORATION
O
159.00
0.00%
ROYALTY PHARMA PLC
RPRX
154.00
0.00%
SEADRILL FINANCE LTD 144A
SDRLNO
152.00
0.00%
SNAM SPA 144A
SRGIM
152.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPAN
AEP
240.00
0.00%
STAR LEASING COMPANY LLC 144A
TRAILR
170.00
0.00%
STONEX ESCROW ISSUER LLC 144A
SNEX
152.00
0.00%
SUNOCO LP 144A
SUN
153.00
0.00%
TPG OPERATING GROUP II LP
TPG
151.00
0.00%
TENET HEALTHCARE CORP
THC
158.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
152.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
153.00
0.00%
TRAVELERS COMPANIES INC
TRV
194.00
0.00%
VALE OVERSEAS LIMITED
VALEBZ
140.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
152.00
0.00%
WELLTOWER OP LLC
WELL
174.00
0.00%
XCEL ENERGY INC
XEL
152.00
0.00%
DELHI INTERNATIONAL AIRPORT LTD RegS
DIALIN
151.00
0.00%
MELCO RESORTS FINANCE LTD RegS
MPEL
158.00
0.00%
EMPRESA NACIONAL DE TELECOMUNICACI RegS
ENTEL
178.00
0.00%
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS
KBANK
154.00
0.00%
SERBIA (REPUBLIC OF) MTN RegS
SERBIA
152.00
0.00%
SHINHAN FINANCIAL GROUP CO LTD MTN RegS
SHINFN
154.00
0.00%
ALPHA STAR HOLDING VIII LTD RegS
DAMACR
153.00
0.00%
ISRAEL (STATE OF) MTN RegS
ISRAEL
152.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegS
BOCAVI
154.00
0.00%
OTEL SUKUK LIMITED RegS
OTELSU
155.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegS
HYUCAP
154.00
0.00%
MAZOON ASSET COMPANY SAOC RegS
MAZOON
154.00
0.00%
ALDAR INVESTMENT PROPERTIES SUKUK RegS
ALDAR
152.00
0.00%
LG ENERGY SOLUTION LTD RegS
LGENSO
155.00
0.00%
LG ENERGY SOLUTION LTD RegS
LGENSO
155.00
0.00%
SIB SUKUK COMPANY III LTD RegS
SIB
154.00
0.00%
NEWCO HOLDING USD 20 SARL RegS
COSHSA
153.00
0.00%
TABREED SUKUK PROGRAMME LTD RegS
TABRED
153.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS
DBKAZ
153.00
0.00%
BANCO NACIONAL DE COMERCIO EXTERIO RegS
BNCE
152.00
0.00%
BANCO MACRO SA MTN RegS
BMAAR
157.00
0.00%
SNB SUKUK LTD MTN RegS
SNBAB
155.00
0.00%
ANTOFAGASTA PLC RegS
ANTOLN
154.00
0.00%
GALICIA AUTONOMOUS COMMUNITY OF RegS
JUNGAL
135.00
0.00%
NIPPON LIGHT METAL HOLDINGS LTD
5703
990.00
0.00%
BANCFIRST CORP
BANF
139.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
134.00
0.00%
BOOKING HOLDINGS INC
BKNG
129.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #80
JGB
33471.00
0.00%
WESTPAC BANKING CORP RegS
WSTP
135.00
0.00%
COMSYS HOLDINGS CORP
1721
558.00
0.00%
SONA BLW PRECISION FORGINGS LTD
SONACOMS
2884.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
147.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL
BYLABO
133.00
0.00%
CANAL+ SA
CAN
4759.00
0.00%
COCA-COLA CO
KO
157.00
0.00%
SELP FINANCE SARL RegS
SEGPLP
135.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegS
NSWTC
245.00
0.00%
JUBILANT FOODWORKS LTD
JUBLFOOD
2433.00
0.00%
LITHUANIA (REPUBLIC OF) MTN RegS
LITHUN
134.00
0.00%
PENSION INSURANCE CORP PLC RegS
PICORP
116.00
0.00%
ACADIA HEALTHCARE CO INC 144A
ACHC
159.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
166.00
0.00%
BAT CAPITAL CORP
BATSLN
143.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
151.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
235.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
145.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
160.00
0.00%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
157.00
0.00%
CK HUTCHISON INTERNATIONAL 21 LTD 144A
CKHH
172.00
0.00%
CNA FINANCIAL CORP
CNA
152.00
0.00%
CAIXABANK SA MTN 144A
CABKSM
155.00
0.00%
COCA-COLA CO
KO
188.00
0.00%
COMCAST CORPORATION
CMCSA
180.00
0.00%
COMMONSPIRIT HEALTH
CATMED
201.00
0.00%
CONAGRA BRANDS INC
CAG
154.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
158.00
0.00%
ENGIE SA 144A
ENGIFP
156.00
0.00%
ENTERGY LOUISIANA LLC
ETR
172.00
0.00%
EVERSOURCE ENERGY
ES
155.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
154.00
0.00%
FIRST AMERICAN FINANCIAL CORP
FAF
180.00
0.00%
FORD MOTOR COMPANY
F
148.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
150.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
165.00
0.00%
INDUSTRIAL BANK OF KOREA RegS
INDKOR
154.00
0.00%
ING GROEP NV
INTNED
153.00
0.00%
JDE PEETS NV 144A
JDEPNA
180.00
0.00%
KYNDRYL HOLDINGS INC
KD
199.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144A
MET
156.00
0.00%
NATWEST MARKETS PLC (FRN) MTN 144A
NWG
153.00
0.00%
NOMURA HOLDINGS INC
NOMURA
155.00
0.00%
ORACLE CORPORATION
ORCL
160.00
0.00%
PERU (REPUBLIC OF)
PERU
284.00
0.00%
PINE STREET TRUST III 144A
EQH
156.00
0.00%
PROVIDENCE ST JOSEPH HEALTH
PSJHOG
207.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
177.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
178.00
0.00%
RWE FINANCE US LLC 144A
RWE
161.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
169.00
0.00%
ROYAL BANK OF CANADA MTN
RY
160.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
161.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
167.00
0.00%
STATE STREET CORP
STT
153.00
0.00%
EQUINOR ASA
EQNR
178.00
0.00%
STEEL DYNAMICS INC
STLD
152.00
0.00%
TARGA RESOURCES PARTNERS LP
TRGP
155.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
178.00
0.00%
UNITED PARCEL SERVICE INC
UPS
221.00
0.00%
UNIVERSAL HEALTH SERVICES INC
UHS
156.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
165.00
0.00%
WILLIAMS COMPANIES INC
WMB
156.00
0.00%
WOORI BANK MTN RegS
WOORIB
154.00
0.00%
OIL INDIA LTD RegS
OINLIN
154.00
0.00%
LEVIATHAN BOND LTD
LVIATH
156.00
0.00%
EMIRATES NBD BANK PJSC MTN RegS
EBIUH
153.00
0.00%
BIMBO BAKERIES USA INC RegS
BIMBOA
155.00
0.00%
MIRAE ASSET SECURITIES CO LTD MTN RegS
DAESEC
154.00
0.00%
SISECAM UK PLC RegS
SISETI
153.00
0.00%
EXPORT-IMPORT BANK OF THAILAND MTN RegS
EXIMTH
152.00
0.00%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS
OCBCSP
152.00
0.00%
NBK SPC LTD MTN RegS
NTBKKK
151.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS
MASDAR
154.00
0.00%
HONGKONG INTERNATIONAL QINGDAO CO RegS
HKIQCL
154.00
0.00%
DOHA FINANCE LTD MTN RegS
DHBKQD
154.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
152.00
0.00%
SITIOS LATINOAMERICA SAB DE CV RegS
SILAMX
151.00
0.00%
BANCO SANTANDER MEXICO SA INSTITUC RegS
BSMXB
151.00
0.00%
ENDEAVOUR MINING PLC RegS
EDVLN
152.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
135.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
412.00
0.00%
ELECTRICITE DE FRANCE MTN
EDF
112.00
0.00%
ACTER CORP LTD
5536
591.00
0.00%
CHEMOMETEC
CHEMM
142.00
0.00%
AIR FRANCE-KLM SA
AF
1201.00
0.00%
PER AARSLEFF HOLDING CLASS B
PAAL B
132.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
130.00
0.00%
COLRUYT GROUP NV
COLR
408.00
0.00%
CHEESECAKE FACTORY INC
CAKE
314.00
0.00%
HYDRO-QUEBEC MTN
QHEL
215.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #44
JGB
28964.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
135.00
0.00%
GRUPA KETY SA
KTY
61.00
0.00%
KOREA (REPUBLIC OF)
KTB
223222.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS
OPBANK
134.00
0.00%
SR BOLIGKREDITT AS MTN RegS
SRBANK
135.00
0.00%
BLACKBAUD INC
BLKB
248.00
0.00%
APRR SA MTN RegS
ARRFP
135.00
0.00%
KFW MTN RegS
KFW
134.00
0.00%
MONETA MONEY BNK
MONET
1713.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
134.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
137.00
0.00%
KEIO CORP
9008
605.00
0.00%
TOCALO LTD
3433
1098.00
0.00%
VUSIONGROUP SA
VU
66.00
0.00%
CZK CASH
CZK
3228.00
0.00%
ZHONGSHENG GROUP HOLDINGS LTD RegS
ZHOSHK
155.00
0.00%
CHINALCO CAPITAL HOLDINGS LTD RegS
CHALUM
154.00
0.00%
ALDAR INVESTMENT PROPERTIES SUKUK RegS
ALDAR
153.00
0.00%
KASPIKZ AO RegS
JSCKSP
153.00
0.00%
HIKMA FINANCE USA LLC RegS
HIKLN
154.00
0.00%
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS
EGYSK
153.00
0.00%
TURK TELEKOMUNIKASYON AS RegS
TURKTI
154.00
0.00%
RIO TINTO ALCAN INC
RIOLN
137.00
0.00%
AMERICAN TOWER CORPORATION
AMT
158.00
0.00%
BAT CAPITAL CORP
BATSLN
140.00
0.00%
BGC GROUP INC
BGC
150.00
0.00%
BRINKS CO 144A
BCO
156.00
0.00%
BROWN-FORMAN CORPORATION
BFB
180.00
0.00%
CK HUTCHISON INTERNATIONAL (23) LT 144A
CKHH
154.00
0.00%
CNOOC FINANCE (2013) LTD
CNOOC
203.00
0.00%
CAIXABANK SA (FXD-FRN) MTN 144A
CABKSM
154.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
153.00
0.00%
EASTMAN CHEMICAL COMPANY
EMN
155.00
0.00%
ENERGY TRANSFER LP
ET
160.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
147.00
0.00%
FIFTH THIRD BANCORP
FITB
154.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
154.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
144.00
0.00%
FREEDOM MORTGAGE CORP 144A
FREMOR
141.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
153.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
150.00
0.00%
GOEASY LTD 144A
GSYCN
159.00
0.00%
HILCORP ENERGY I LP 144A
HILCRP
152.00
0.00%
KBC GROEP NV MTN 144A
KBCBB
143.00
0.00%
KENTUCKY UTILITIES COMPANY
PPL
185.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
153.00
0.00%
BATH & BODY WORKS INC
BBWI
157.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
190.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144A
MET
154.00
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144A
MITHCC
150.00
0.00%
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A
NWIDE
155.00
0.00%
NEW ENTERPRISE STONE & LIME CO INC 144A
NEENST
156.00
0.00%
OMERS FINANCE TRUST 144A
OMERFT
203.00
0.00%
ONEMAIN FINANCE CORP
OMF
161.00
0.00%
PACIFICORP
BRKHEC
161.00
0.00%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
152.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
154.00
0.00%
PROLOGIS LP
PLD
155.00
0.00%
PUGET ENERGY INC
PSD
160.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
154.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
154.00
0.00%
ONEMAIN FINANCE CORP
OMF
152.00
0.00%
MYRIAD INTERNATIONAL HOLDINGS BV RegS
PRXNA
155.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
203.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
SECO
153.00
0.00%
DOHA FINANCE LTD MTN RegS
DHBKQD
153.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
153.00
0.00%
FAR EAST HORIZON LTD MTN RegS
FRESHK
153.00
0.00%
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS
BBK
151.00
0.00%
CONTINUUM GREEN ENERGY RESTRICTED RegS
CGRNEG
151.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS
KOHNPW
154.00
0.00%
ECLAT TEXTILE LTD
1476
1233.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
134.00
0.00%
VIDRALA SA
VID
154.00
0.00%
IIDA GROUP HOLDINGS LTD
3291
998.00
0.00%
KUALA LUMPUR KEPONG
KLK
3272.00
0.00%
FEDEX CORP
FDX
134.00
0.00%
LONGFOR GROUP HOLDINGS LTD
960
12967.00
0.00%
BAUSCH HEALTH COMPANIES INC
BHC
2248.00
0.00%
SWEDBANK HYPOTEK AB RegS
SWEDA
134.00
0.00%
CHINA RESOURCES GAS GROUP LTD
1193
5252.00
0.00%
CHINA MOLYBDENUM LTD A
603993
6243.00
0.00%
CARL ZEISS MEDITEC AG
AFX
326.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
4870.00
0.00%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
ACAFP
134.00
0.00%
SIRIUSPOINT LTD
SPNT
692.00
0.00%
ONTARIO (PROVINCE OF) MTN
ONT
213.00
0.00%
ORSTED A/S RegS
ORSTED
121.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
134.00
0.00%
VIVENDI
VIV
5602.00
0.00%
SIRIUS REAL ESTATE LIMITED LTD
SRE
12720.00
0.00%
STROEER SE
SAX
366.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R
GBHK
1185.00
0.00%
ADVANCE AUTO PARTS INC
AAP
169.00
0.00%
AEGON FUNDING COMPANY LLC 144A
AEGON
153.00
0.00%
AIR LEASE CORPORATION MTN
AL
174.00
0.00%
ELEVANCE HEALTH INC
ELV
148.00
0.00%
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
AXTA
147.00
0.00%
BMW US CAPITAL LLC 144A
BMW
153.00
0.00%
BPCE SA MTN 144A
BPCEGP
210.00
0.00%
BANK_20-BN27 A5
BANK_20-BN27-A5
174.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGS
BSWHLD
245.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
151.00
0.00%
BLACK HILLS CORPORATION
BKH
150.00
0.00%
BROADCOM INC
AVGO
150.00
0.00%
PARAMOUNT GLOBAL
PARA
158.00
0.00%
CENTRAL PARENT LLC 144A
CDK
178.00
0.00%
CORNING INC
GLW
170.00
0.00%
DENTSPLY SIRONA INC
XRAY
168.00
0.00%
ECOLAB INC
ECL
179.00
0.00%
ENERGY TRANSFER LP
ET
155.00
0.00%
ENTERGY LOUISIANA LLC
ETR
157.00
0.00%
EVEREST REINSURANCE HOLDINGS INC
RE
247.00
0.00%
TELEDYNE FLIR LLC
TDY
168.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
151.00
0.00%
JOHNSON & JOHNSON
JNJ
202.00
0.00%
LAZARD GROUP LLC
LAZ
155.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
224.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
151.00
0.00%
MATTAMY GROUP CORP 144A
MATHOM
155.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
177.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
158.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
197.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
167.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegS
BOCAVI
152.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegS
BOCAVI
153.00
0.00%
BLUE OWL TECHNOLOGY FINANCE CORP I
OTF
152.00
0.00%
BLUE OWL CAPITAL CORP
OBDC
154.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
155.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
147.00
0.00%
REGENCY CENTERS LP
REG
156.00
0.00%
RENTOKIL TERMINIX FUNDING LLC 144A
RTOLN
153.00
0.00%
REPUBLIC SERVICES INC
RSG
151.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
244.00
0.00%
SCHLUMBERGER INVESTMENT SA
SLB
166.00
0.00%
SIMON PROPERTY GROUP LP
SPG
153.00
0.00%
SMITHFIELD FOODS INC 144A
SFD
176.00
0.00%
SNAM SPA 144A
SRGIM
152.00
0.00%
STRYKER CORPORATION
SYK
154.00
0.00%
UNITED PARCEL SERVICE INC
UPS
154.00
0.00%
UNITEDHEALTH GROUP INC
UNH
139.00
0.00%
BAUSCH HEALTH AMERICAS INC 144A
BHCCN
155.00
0.00%
PARAMOUNT GLOBAL
PARA
177.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
145.00
0.00%
WESTERN DIGITAL CORPORATION
WDC
163.00
0.00%
CHINA CINDA FINANCE (2017) I LTD MTN RegS
CCAMCL
154.00
0.00%
SANTOS FINANCE LTD. MTN RegS
STOAU
153.00
0.00%
KLABIN AUSTRIA GMBH RegS
KLAB
153.00
0.00%
CEMEX SAB DE CV RegS
CEMEX
153.00
0.00%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS
OCBCSP
155.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
154.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
152.00
0.00%
BSF FINANCE MTN RegS
BSFR
152.00
0.00%
EMIRATES NBD BANK PJSC MTN RegS
EBIUH
152.00
0.00%
SK BATTERY AMERICA INC RegS
SKBTAM
154.00
0.00%
TRIDENT ENERGY FINANCE PLC RegS
TRIEGY
152.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
155.00
0.00%
GRUMA SAB DE CV RegS
GRUMAB
151.00
0.00%
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS
BANVOR
153.00
0.00%
BOUBYAN SUKUK LTD RegS
BOUSUK
152.00
0.00%
KT CORPORATION RegS
KOREAT
154.00
0.00%
QNB FINANCE LTD MTN RegS
QNBK
154.00
0.00%
FUBON LIFE SINGAPORE PTE LTD RegS
FUBON
154.00
0.00%
TURKIYE GARANTI BANKASI AS MTN RegS
GARAN
153.00
0.00%
GREGGS PLC
GRG
713.00
0.00%
NATIONAL VISION HOLDINGS INC
EYE
538.00
0.00%
ISRAEL (STATE OF)
ILGOV
489.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
137.00
0.00%
TRINITY INDUSTRIES INC
TRN
547.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
115.00
0.00%
NBT BANCORP INC
NBTB
351.00
0.00%
YTL POWER INTERNATIONAL
YTLPOWR
19332.00
0.00%
KAKAOBANK CORP
323410
1041.00
0.00%
WACKER CHEMIE AG
WCH
189.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
134.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
133.00
0.00%
INVESTEC PLC MTN RegS
INVPLN
121.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
136.00
0.00%
QUEBEC (PROVINCE OF)
Q
213.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
154.00
0.00%
AAREAL BANK AG RegS
AARB
147.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
134.00
0.00%
LANXESS AG
LXS
737.00
0.00%
WEBUILD
WBD
3866.00
0.00%
AT&T INC
T
156.00
0.00%
ALABAMA POWER COMPANY
SO
175.00
0.00%
ALLEGION US HOLDING CO INC
ALLE
148.00
0.00%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
153.00
0.00%
AMERICAN TOWER CORPORATION
AMT
159.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
150.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
154.00
0.00%
CI FINANCIAL CORP 144A
CIXCN
145.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
144.00
0.00%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
154.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
143.00
0.00%
CONSTELLATION BRANDS INC
STZ
155.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
143.00
0.00%
EOG RESOURCES INC
EOG
166.00
0.00%
ESSEX PORTFOLIO LP
ESS
149.00
0.00%
FEDERAL REALTY OP LP
FRT
156.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
243.00
0.00%
FORESTAR GROUP INC 144A
FOR
151.00
0.00%
GLOBE LIFE INC
GL
171.00
0.00%
HSBC USA INC
HSBC
152.00
0.00%
JOHNSON & JOHNSON
JNJ
160.00
0.00%
KLA CORP
KLAC
222.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
164.00
0.00%
KROGER CO
KR
202.00
0.00%
KYRGYZSTAN (REPUBLIC OF) MTN 144A
KYRGYZ
151.00
0.00%
LOEWS CORPORATION
L
182.00
0.00%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
148.00
0.00%
MYLAN INC
VTRS
191.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
152.00
0.00%
ONEMAIN FINANCE CORP
OMF
149.00
0.00%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
154.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
155.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
182.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
157.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
160.00
0.00%
RHP HOTEL PROPERTIES LP 144A
RHP
157.00
0.00%
REINSURANCE GROUP OF AMERICA INC
RGA
149.00
0.00%
STRYKER CORPORATION
SYK
152.00
0.00%
SVENSKA HANDELSBANKEN AB MTN 144A
SHBASS
149.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLC
KMI
144.00
0.00%
TOPAZ SOLAR FARMS LLC 144A
BRKHEC
155.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
153.00
0.00%
VALMONT INDUSTRIES INC
VMI
168.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
245.00
0.00%
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
ENAPCL
152.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegS
POWFIN
155.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS
KOHNPW
154.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
ADCBUH
153.00
0.00%
SHINHAN BANK MTN RegS
SHNHAN
152.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
153.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS
DBKAZ
152.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
152.00
0.00%
SNB FUNDING LTD MTN RegS
SNBAB
153.00
0.00%
OMNIYAT SUKUK 1 LTD RegS
OMNIYT
153.00
0.00%
BAITEREK NATIONAL MANAGING HOLDING RegS
BAINAT
152.00
0.00%
KALLPA GENERACION SA RegS
KALLPA
154.00
0.00%
PETROSEA
PTRO
23355.00
0.00%
BPIFRANCE FINANCEMENT SA RegS
BPIFRA
134.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
134.00
0.00%
BANNER CORP
BANR
232.00
0.00%
CHEFS WAREHOUSE INC
CHEF
247.00
0.00%
DENTSPLY SIRONA INC
XRAY
1331.00
0.00%
KOREAN AIR LINES LTD
003490
1004.00
0.00%
INVESTITIONSBANK SCHLESWIG HOLSTEI RegS
IBBSH
136.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegS
TCV
134.00
0.00%
TERRAVEST INDUSTRIES INC
TVK
138.00
0.00%
STATE GRID OVERSEAS INVESTMENT (20 MTN RegS
CHGRID
135.00
0.00%
UACJ CORP
5741
1235.00
0.00%
SAVILLS PLC
SVS
1163.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
124.00
0.00%
HILLENBRAND INC
HI
481.00
0.00%
QUEBEC (PROVINCE OF)
Q
220.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
565.00
0.00%
FIRST PACIFIC LTD
142
20467.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
588.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegS
BRCOL
136.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegS
BRCOL
134.00
0.00%
AEP TEXAS INC
AEP
148.00
0.00%
AIB GROUP PLC MTN 144A
AIB
144.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
143.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
152.00
0.00%
AMGEN INC
AMGN
138.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
146.00
0.00%
ATMOS ENERGY CORPORATION
ATO
192.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
151.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
153.00
0.00%
AUTOZONE INC
AZO
149.00
0.00%
BAIDU INC
BIDU
152.00
0.00%
BOARDWALK PIPELINES LP
BWP
152.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
142.00
0.00%
CARDINAL HEALTH INC
CAH
149.00
0.00%
CARMX_24-4 A3
CARMX_24-4-A3
152.00
0.00%
CHEMOURS COMPANY 144A
CC
168.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
148.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
152.00
0.00%
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A
ACAFP
150.00
0.00%
CROWN CASTLE INC
CCI
161.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144A
MBGGR
153.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
151.00
0.00%
DEVON ENERGY CORPORATION
DVN
177.00
0.00%
DORNOCH DEBT MERGER SUB INC 144A
DEXAXL
177.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
152.00
0.00%
FMG RESOURCES (AUGUST 2006) PTY LT 144A
FMGAU
154.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
152.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
163.00
0.00%
GOODMAN US FINANCE THREE LLC 144A
GMGAU
155.00
0.00%
HEALTHEQUITY INC 144A
HQY
156.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
151.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
178.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
148.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
154.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
169.00
0.00%
JABIL INC
JBL
165.00
0.00%
JUNIPER NETWORKS INC
JNPR
174.00
0.00%
KOREA DEVELOPMENT BANK
KDB
153.00
0.00%
METHANEX US OPERATIONS INC 144A
MXCN
150.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
173.00
0.00%
NCL CORPORATION LTD 144A
NCLH
144.00
0.00%
NCL FINANCE LTD 144A
NCLH
150.00
0.00%
NOKIA OYJ
NOKIA
144.00
0.00%
NORDEA BANK ABP MTN 144A
NDAFH
152.00
0.00%
NORDEA BANK ABP (FXD) MTN 144A
NDAFH
153.00
0.00%
ONEOK INC
OKE
176.00
0.00%
ONE SKY FLIGHT LLC 144A
FLXJET
145.00
0.00%
OPEN TEXT INC 144A
OTEXCN
165.00
0.00%
REGENCY CENTERS LP
REG
150.00
0.00%
REINSURANCE GROUP OF AMERICA INC
RGA
144.00
0.00%
SIMON PROPERTY GROUP LP
SPG
175.00
0.00%
STARBUCKS CORPORATION
SBUX
157.00
0.00%
GLOBAL PAYMENTS INC
GPN
153.00
0.00%
UNITED OVERSEAS BANK LTD MTN 144A
UOBSP
155.00
0.00%
WESTPAC BANKING CORP
WSTP
204.00
0.00%
CHINA CINDA FINANCE (2017) I LTD MTN RegS
CCAMCL
153.00
0.00%
SHINHAN BANK MTN RegS
SHNHAN
153.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS
CHIOLI
152.00
0.00%
SINGTEL GROUP TREASURY PTE LTD MTN RegS
STSP
153.00
0.00%
BOC AVIATION LTD MTN RegS
BOCAVI
152.00
0.00%
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS
CICCHK
153.00
0.00%
SOAR WISE LTD MTN RegS
AVIILC
153.00
0.00%
BOS FUNDING LTD MTN RegS
BOSUH
153.00
0.00%
KOREA HOUSING FINANCE CORP RegS
KHFC
153.00
0.00%
QIB SUKUK LTD RegS
QIBKQD
153.00
0.00%
HONG KONG MORTGAGE CORP LTD MTN RegS
HKMTGC
153.00
0.00%
GFH SENIOR SUKUK LTD MTN RegS
GFHSUK
152.00
0.00%
GRUPO AEROMEXICO SAB DE CV RegS
AEROMX
152.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
152.00
0.00%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS
SMCGL
152.00
0.00%
EMIRATES NBD BANK PJSC MTN RegS
EBIUH
152.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
152.00
0.00%
LIMAK YENILENEBILIR ENERJI AS RegS
LIMYEN
157.00
0.00%
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS
BCHINA
153.00
0.00%
CHILE ELECTRICITY LUX MPC RegS
CHLMPC
148.00
0.00%
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS
BCHINA
153.00
0.00%
COASTAL EMERALD LTD MTN RegS
CNSHAN
153.00
0.00%
AJMAN SENIOR SUKUK LTD RegS
AJMNSS
152.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
152.00
0.00%
YONGDA INVESTMENT LTD RegS
SHCONS
152.00
0.00%
SK HYNIX INC RegS
HYUELE
153.00
0.00%
NANSHAN LIFE PTE LTD RegS
NSINTW
153.00
0.00%
CFE FIBRA E RegS
FCFEMM
154.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
153.00
0.00%
TT VARLIK KIRALAMA AS RegS
TURKTI
152.00
0.00%
TAKUMA LTD
6013
958.00
0.00%
UNICREDIT BANK AG RegS
HVB
154.00
0.00%
STELLANTIS NV MTN RegS
STLA
141.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
140.00
0.00%
ALLIANZ FINANCE II BV RegS
ALVGR
133.00
0.00%
BPCE SA MTN RegS
BPCEGP
125.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
125.00
0.00%
SAFESTORE HOLDINGS PLC
SAFE
1679.00
0.00%
DIASORIN
DIA
205.00
0.00%
BNK FINANCIAL GROUP INC
138930
1478.00
0.00%
NIPPON SHINYAKU LTD
4516
426.00
0.00%
BANK OF MONTREAL RegS
BMO
133.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
131.00
0.00%
CHINA COAL ENERGY LTD H
1898
11672.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
134.00
0.00%
ALLIANDER NV MTN RegS
ALLRNV
129.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
133.00
0.00%
PHINIA INC
PHIN
263.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegS
NRW
134.00
0.00%
PINNACLE WEST CAPITAL CORPORATION
PNW
150.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP /
PAA
176.00
0.00%
PROLOGIS LP
PLD
161.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
153.00
0.00%
SABRA HEALTH CARE LP
SBRA
167.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
149.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
159.00
0.00%
SOUTHERN COMPANY (THE)
SO
150.00
0.00%
TRAVELERS COMPANIES INC
TRV
188.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
140.00
0.00%
VIASAT INC 144A
VSAT
152.00
0.00%
BANCO INBURSA SA INSTITUCION DE BA RegS
BINBUR
153.00
0.00%
HUARONG FINANCE 2017 CO LTD MTN RegS
CFAMCI
152.00
0.00%
RURAL ELECTRIFICATION CORP LTD MTN RegS
RECLIN
154.00
0.00%
BANCO GENERAL SA RegS
BANCOG
154.00
0.00%
MAF SUKUK LTD RegS
MAFUAE
152.00
0.00%
INVESTMENT ENERGY RESOURCES LTD RegS
CMIENE
152.00
0.00%
FREEPORT INDONESIA PT RegS
FRIDPT
152.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
152.00
0.00%
ALDAR INVESTMENT PROPERTIES SUKUK RegS
ALDAR
152.00
0.00%
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS
AGRBK
152.00
0.00%
CSI MTN LTD MTN RegS
CSILTD
152.00
0.00%
PLUSPETROL SA RegS
PLUSPE
152.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
ADCBUH
152.00
0.00%
CSI MTN LTD MTN RegS
CSILTD
152.00
0.00%
BANK MUSCAT SAOG MTN RegS
BKMBOM
153.00
0.00%
KONINKLIJKE PHILIPS ELECTRONICS NV
PHIANA
166.00
0.00%
WEA FINANCE LLC 144A
URWFP
158.00
0.00%
AIA GROUP LTD MTN 144A
AIA
170.00
0.00%
HESS CORPORATION
HES
135.00
0.00%
AMERICAN AXLE & MANUFACTURING INC
AXL
160.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
142.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
242.00
0.00%
BAT CAPITAL CORP
BATSLN
162.00
0.00%
BAKER HUGHES HOLDINGS LLC
BHI
155.00
0.00%
BUCKEYE PARTNERS LP
BPL
154.00
0.00%
CNOOC FINANCE (2012) LTD 144A
CNOOC
152.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
138.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
159.00
0.00%
CHRISTUS HEALTH
CRSTUS
152.00
0.00%
CLOROX COMPANY
CLX
155.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
195.00
0.00%
CORNING INC
GLW
190.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
153.00
0.00%
EXELON CORPORATION
EXC
165.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
177.00
0.00%
GLOBE LIFE INC
GL
146.00
0.00%
HIGHMARK INC 144A
HIMARK
173.00
0.00%
ICON INVESTMENTS SIX DAC
ICLR
150.00
0.00%
KEURIG DR PEPPER INC
KDP
155.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
210.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LL 144A
LADR
154.00
0.00%
LOS ANGELES CALIF CMNTY COLLEGE DI
LOSHGR
138.00
0.00%
LOWES COMPANIES INC
LOW
154.00
0.00%
MARS INCORPORATED 144A
MARS
166.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
164.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
146.00
0.00%
MOLINA HEALTHCARE INC 144A
MOH
165.00
0.00%
NATWEST MARKETS PLC MTN 144A
NWG
152.00
0.00%
NISSAN MOTOR CO LTD 144A
NSANY
144.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
153.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
205.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
152.00
0.00%
ALSOK LTD
2331
1936.00
0.00%
FLOWERS FOODS INC
FLO
1409.00
0.00%
BPCE SA MTN RegS
BPCEGP
124.00
0.00%
CHINA GAS HOLDINGS LTD
384
14782.00
0.00%
SM ENERGY
SM
779.00
0.00%
TSUBAKIMOTO CHAIN
6371
1028.00
0.00%
GOLDMAN SACHS GROUP INC
GS
107.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
108.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
127.00
0.00%
EUROBANK SA MTN RegS
EUROB
120.00
0.00%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS
ASFING
134.00
0.00%
AUTHORITY OF FLANDERS MTN RegS
FLEMSH
135.00
0.00%
BILLERUD KORSNAS
BILL
1583.00
0.00%
JABAL OMAR DEVELOPMENT
4250
3648.00
0.00%
BELFIUS BANQUE SA MTN RegS
CCBGBB
124.00
0.00%
ACE CAPITAL TRUST II
CB
126.00
0.00%
ADOBE INC
ADBE
150.00
0.00%
ALLIANT ENERGY FINANCE LLC 144A
LNT
145.00
0.00%
ARCELORMITTAL SA
MTNA
152.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
151.00
0.00%
BOMBARDIER INC 144A
BBDBCN
136.00
0.00%
CMS ENERGY CORPORATION
CMS
155.00
0.00%
CRH SMW FINANCE DAC
CRHID
147.00
0.00%
CONOCOPHILLIPS
COP
142.00
0.00%
DNB BANK ASA MTN 144A
DNBNO
152.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
152.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
153.00
0.00%
ENGIE SA 144A
ENGIFP
147.00
0.00%
ENOVA INTERNATIONAL INC 144A
ENVA
143.00
0.00%
EQUITABLE HOLDINGS INC
EQH
146.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
160.00
0.00%
GNMA2 30YR
G2MA6764
184.00
0.00%
GEORGIA POWER COMPANY
SO
160.00
0.00%
GILDAN ACTIVEWEAR INC. 144A
GILCN
153.00
0.00%
HUMANA INC
HUM
145.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
152.00
0.00%
KROGER CO
KR
177.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
166.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
160.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
155.00
0.00%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
161.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
155.00
0.00%
NATWEST MARKETS PLC MTN 144A
NWG
152.00
0.00%
NISOURCE INC
NI
195.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
153.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
141.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
147.00
0.00%
S&P GLOBAL INC
SPGI
218.00
0.00%
SHELL FINANCE US INC
RDSALN
152.00
0.00%
SHELL FINANCE US INC
RDSALN
152.00
0.00%
T-MOBILE USA INC
TMUS
136.00
0.00%
TAPESTRY INC
TPR
148.00
0.00%
TECPETROL SA 144A
TECPET
152.00
0.00%
TEXAS INSTRUMENTS INC
TXN
171.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
183.00
0.00%
NEXT PROPERTIES 144A
NEXTPR
152.00
0.00%
UNILEVER CAPITAL CORP
UNANA
173.00
0.00%
VIRGINIA ELECTRIC AND POWER CO
D
138.00
0.00%
BUENOS AIRES CITY OF RegS
BUEAIR
151.00
0.00%
YPF SA MTN RegS
YPFDAR
151.00
0.00%
CHINA GREAT WALL INTERNATIONAL HOL MTN RegS
GRWALL
153.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
ADSEZ
154.00
0.00%
BAPCO ENERGIES SUKUK LTD RegS
BEXBAH
152.00
0.00%
AHLI UNITED PERPETUAL SUKUK LTD RegS
AUBKWK
154.00
0.00%
MISC CAPITAL TWO (LABUAN) LTD MTN RegS
MISCMK
153.00
0.00%
CMHI FINANCE (BVI) CO LTD RegS
CMHI
152.00
0.00%
CMB INTERNATIONAL LEASING MANAGEME MTN RegS
CMINLE
151.00
0.00%
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS
CHEVBK
152.00
0.00%
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS
INDUBK
152.00
0.00%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS
CCB
151.00
0.00%
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS
CCB
151.00
0.00%
KENYA (REPUBLIC OF) RegS
KENINT
154.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
152.00
0.00%
VICOR CORP
VICR
155.00
0.00%
DELHIVERY LTD
DELHIVERY
3323.00
0.00%
EXTREME NETWORKS INC
EXTR
896.00
0.00%
SONOS INC
SONO
822.00
0.00%
KFW MTN RegS
KFW
177.00
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
134.00
0.00%
KENNAMETAL INC
KMT
515.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #45
JGB
29059.00
0.00%
BEACON FINANCIAL CORP
BBT
559.00
0.00%
KONINKLIJKE HEIJMANS DUTCH CERTIFI
HEIJM
205.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegS
TCV
236.00
0.00%
EXXARO RESOURCES LTD
EXX
1465.00
0.00%
NETEASE CLOUD MUSIC INC
9899
602.00
0.00%
CHINA NATIONAL BUILDING MATERIAL L
3323
23936.00
0.00%
AL JAWAHER ASSETS COMPANY SPC 144A
OMGRID
152.00
0.00%
AMCOR FINANCE (USA) INC
AMCR
150.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
150.00
0.00%
AUTONATION INC
AN
150.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
151.00
0.00%
BIOGEN INC
BIIB
143.00
0.00%
BOC AVIATION LTD MTN RegS
BOCAVI
152.00
0.00%
BROADCOM INC
AVGO
146.00
0.00%
BUCKEYE PARTNERS LP
BPL
153.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
167.00
0.00%
CRH AMERICA INC. 144A
CRHID
162.00
0.00%
CATERPILLAR INC
CAT
173.00
0.00%
CHEVRON CORP
CVX
222.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
151.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144A
MBGGR
157.00
0.00%
DUKE ENERGY CORP
DUK
171.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
141.00
0.00%
ENABLE MIDSTREAM PARTNERS LP
ET
152.00
0.00%
ENTERGY CORPORATION
ETR
161.00
0.00%
F&G GLOBAL FUNDING MTN 144A
FG
161.00
0.00%
FHMS_K110 A2
FHMS_K110-A2
167.00
0.00%
FIFTH THIRD BANCORP
FITB
154.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
160.00
0.00%
HLF FINANCING SARL LLC 144A
HLF
162.00
0.00%
HAH GROUP HOLDING CO LLC 144A
HAHGRO
160.00
0.00%
HOME DEPOT INC
HD
146.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
148.00
0.00%
KKR GROUP FINANCE CO VIII LLC 144A
KKR
216.00
0.00%
KEB HANA BANK MTN RegS
KEBHNB
152.00
0.00%
KEURIG DR PEPPER INC
KDP
148.00
0.00%
KIMCO REALTY OP LLC
KIM
137.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
143.00
0.00%
KINDER MORGAN INC
KMI
162.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
170.00
0.00%
LIVE NATION ENTERTAINMENT INC 144A
LYV
153.00
0.00%
M&T BANK CORPORATION MTN
MTB
149.00
0.00%
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A
CLDCRN
142.00
0.00%
MERCK & CO INC
MRK
161.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144A
MET
146.00
0.00%
MICROSOFT CORPORATION
MSFT
151.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
185.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A
MUTOMA
148.00
0.00%
NUCOR CORPORATION
NUE
148.00
0.00%
PACIFICORP
BRKHEC
164.00
0.00%
PACIFICORP
BRKHEC
257.00
0.00%
ROCKET SOFTWARE INC 144A
ROCSOF
154.00
0.00%
S&P GLOBAL INC
SPGI
152.00
0.00%
SANDS CHINA LTD
SANLTD
164.00
0.00%
SASOL FINANCING USA LLC
SASOL
153.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
150.00
0.00%
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A
STESP
152.00
0.00%
STATION CASINOS LLC 144A
RRR
148.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
145.00
0.00%
SUNCOR ENERGY INC
SUCN
199.00
0.00%
TRITON CONTAINER INTERNATIONAL LTD
TRTN
167.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
168.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
145.00
0.00%
CHINA DEVELOPMENT BANK MTN RegS
SDBC
154.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
153.00
0.00%
LLPL CAPITAL PTE. LTD. RegS
LLPLCA
145.00
0.00%
SNB FUNDING LTD RegS
SNBAB
153.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
154.00
0.00%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
153.00
0.00%
CSN RESOURCES SA RegS
CSNABZ
202.00
0.00%
IHS HOLDING LTD/KY RegS
IHS
152.00
0.00%
GUANGZHOU DEVELOPMENT DISTRICT FIN RegS
GZGETH
154.00
0.00%
SUNNY EXPRESS ENTERPRISES CORP RegS
CHITRA
153.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
ADCBUH
152.00
0.00%
ORBIA ADVANCE CORPORATION SAB DE C RegS
ORBIA
152.00
0.00%
DAE SUKUK DIFC LTD RegS
DUBAEE
152.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
150.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
150.00
0.00%
SUMITOMO HEAVY INDUSTRIES LTD
6302
538.00
0.00%
LIONTOWN LTD
LTR
15377.00
0.00%
DREAM INDUSTRIAL REAL ESTATE INVES
DIR.UN
1718.00
0.00%
CELLEBRITE DI LTD
CLBT
801.00
0.00%
SOUTH EASTERN POWER NETWORKS PLC MTN RegS
UKPONE
108.00
0.00%
NEDERLANDSE GASUNIE NV MTN RegS
NEGANV
125.00
0.00%
BMW FINANCE NV MTN RegS
BMW
128.00
0.00%
NORTH WEST COMPANY INC
NWC
431.00
0.00%
OBEROI REALTY LTD
OBEROIRLTY
820.00
0.00%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
154.00
0.00%
NESTLE HOLDINGS INC. MTN RegS
NESNVX
120.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
238.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
117.00
0.00%
PSP CAPITAL INC RegS
PSPCAP
200.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
127.00
0.00%
VONTOBEL HOLDING AG
VONN
189.00
0.00%
LABORATORIOS FARMACEUTICOS ROVI SA
ROVI
205.00
0.00%
KERING SA MTN RegS
KERFP
134.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
152.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
168.00
0.00%
ANALOG DEVICES INC
ADI
156.00
0.00%
ARES FINANCE CO II LLC 144A
ARES
159.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
153.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
151.00
0.00%
AVERY DENNISON CORPORATION
AVY
161.00
0.00%
BMW US CAPITAL LLC 144A
BMW
149.00
0.00%
BANCO DE CREDITO E INVERSIONES-SD RegS
BCICI
152.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
148.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
148.00
0.00%
BOEING CO
BA
145.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
144.00
0.00%
PARAMOUNT GLOBAL
PARA
154.00
0.00%
CNOOC NEXEN FINANCE 2014 ULC
CNOOC
152.00
0.00%
CVS HEALTH CORP
CVS
147.00
0.00%
CANADIAN NATURAL RESOURCES LIMITED
CNQCN
139.00
0.00%
CARGILL INC 144A
CARGIL
151.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
184.00
0.00%
COTY INC/HFC PRESTIGE PRODUCTS INC 144A
COTY
152.00
0.00%
CROWN CASTLE INC
CCI
228.00
0.00%
EIDP INC
CTVA
163.00
0.00%
EQT CORP
EQT
149.00
0.00%
EAST OHIO GAS CO/THE 144A
ENBCN
236.00
0.00%
EXELON CORPORATION
EXC
145.00
0.00%
EXTRA SPACE STORAGE LP
EXR
172.00
0.00%
FNMA 15YR UMBS
FNMA4470
162.00
0.00%
FLOWSERVE CORPORATION
FLS
158.00
0.00%
GRAND PARKWAY TRANSN CORP TEX
GPTTRN
218.00
0.00%
GRUPO TELEVISA SAB
TELVIS
168.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) 144A
JORDAN
153.00
0.00%
HUNTINGTON NATIONAL BANK (THE)
HBAN
143.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
149.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
154.00
0.00%
WARNERMEDIA HOLDINGS INC
WBD
219.00
0.00%
MARKEL GROUP INC
MKL
170.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144A
NGGLN
172.00
0.00%
NISOURCE INC
NI
153.00
0.00%
NUTRIEN LTD
NTRCN
167.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
141.00
0.00%
PENNSYLVANIA ECONOMIC DEV FING
PASDEV
149.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
154.00
0.00%
PHILLIPS 66 CO
PSX
151.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
160.00
0.00%
PROG HOLDINGS INC 144A
PRG
152.00
0.00%
REYNOLDS AMERICAN INC
BATSLN
147.00
0.00%
ROPER TECHNOLOGIES INC
ROP
150.00
0.00%
SIXTH STREET LENDING PARTNERS
SIXSLP
145.00
0.00%
SOUTHWEST AIRLINES CO
LUV
162.00
0.00%
SUNCOR ENERGY INC
SUCN
142.00
0.00%
UBS GROUP AG 144A
UBS
152.00
0.00%
WESTAR ENERGY INC
EVRG
220.00
0.00%
INSTITUTO COSTARRICENSE DE ELECTRI RegS
COSICE
152.00
0.00%
LA MONDIALE RegS
LAMON
148.00
0.00%
CDBL FUNDING 1 MTN RegS
CDBALF
152.00
0.00%
EXPORT-IMPORT BANK OF CHINA MTN RegS
EXIMCH
151.00
0.00%
COMETA ENERGIA SA DE CV RegS
COMENG
144.00
0.00%
COSAN SA INDUSTRIA E COMERCIO RegS
CSANBZ
153.00
0.00%
INDUSTRIAS PENOLES SAB DE CV RegS
PENOMX
153.00
0.00%
MAF SUKUK LTD RegS
MAFUAE
154.00
0.00%
PRIO LUXEMBOURG HOLDING SARL RegS
PRIOBZ
153.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
147.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
134.00
0.00%
JSW ENERGY LTD
JSWENERGY
2811.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
133.00
0.00%
BEKAERT (D) SA
BEKB
343.00
0.00%
TECAN GROUP AG
TECN
94.00
0.00%
EASYJET PLC
EZJ
2294.00
0.00%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
22998.00
0.00%
UBS GROUP AG MTN RegS
UBS
133.00
0.00%
NISHI-NIPPON FINANCIAL HOLDINGS IN
7189
774.00
0.00%
HELIOS TOWERS PLC
HTWS
7046.00
0.00%
CURBLINE PROPERTIES
CURB
652.00
0.00%
VONOVIA SE RegS
ANNGR
136.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #26
JGB
22597.00
0.00%
BPCE SA MTN RegS
BPCEGP
124.00
0.00%
VFH PARENT LLC 144A
VIRT
143.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
187.00
0.00%
WEA FINANCE LLC 144A
URWFP
150.00
0.00%
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A
WSFIN
146.00
0.00%
SMC GLOBAL POWER HOLDINGS CORP RegS
SMCGL
151.00
0.00%
JSW STEEL LTD RegS
JSTLIN
153.00
0.00%
SNB SUKUK LTD RegS
SNBAB
152.00
0.00%
GDZ ELEKTRIK DAGITIM AS RegS
GDZELE
153.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
132.00
0.00%
ARIS WATER HOLDINGS LLC 144A
ARIS
140.00
0.00%
BRUNSWICK CORP
BC
171.00
0.00%
CK HUTCHISON INTERNATIONAL (17) LT 144A
CKHH
150.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
259.00
0.00%
CASCADES INC. 144A
CASCN
149.00
0.00%
COLONIAL ENTERPRISES INC 144A
COLPLN
159.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV
ADNA
144.00
0.00%
DIAGEO INVESTMENT CORPORATION
DGELN
173.00
0.00%
DIAMOND FOREIGN ASSET CO 144A
DO
140.00
0.00%
DISCOVERY COMMUNICATIONS LLC
WBD
187.00
0.00%
EQUINIX INC
EQIX
165.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
152.00
0.00%
GENERAL MILLS INC
GIS
147.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
145.00
0.00%
HILCORP ENERGY I LP 144A
HILCRP
151.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
144.00
0.00%
LGI HOMES INC 144A
LGIH
143.00
0.00%
LBM ACQUISITION LLC 144A
USLBMH
144.00
0.00%
MGIC INVESTMENT CORPORATION
MTG
149.00
0.00%
NGPL PIPECO LLC 144A
NGPLCO
163.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
146.00
0.00%
NAVIENT CORP
NAVI
135.00
0.00%
NISOURCE INC
NI
145.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
158.00
0.00%
NORTHROP GRUMMAN CORP
NOC
150.00
0.00%
NSTAR ELECTRIC CO
ES
151.00
0.00%
NVENT FINANCE SARL
NVT
148.00
0.00%
PHH ESCROW ISSUER LLC 144A
PHHESC
145.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
146.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
154.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
150.00
0.00%
SABAL TRAIL TRANSMISSION LLC 144A
SABALT
150.00
0.00%
SIMON PROPERTY GROUP LP
SPG
130.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
156.00
0.00%
STATE STREET CORP
STT
145.00
0.00%
SUPERIOR PLUS LP 144A
SPBCN
154.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
144.00
0.00%
COATS GROUP PLC
COA
13797.00
0.00%
SANTANDER CONSUMER FINANCE SA MTN RegS
SANSCF
124.00
0.00%
J.K. CEMENT LTD
JKCEMENT
235.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
230.00
0.00%
WINWAY TECHNOLOGY LTD
6515
166.00
0.00%
PACIFIC BASIN SHIPPING LTD
2343
48007.00
0.00%
NORTHERN OIL AND GAS INC
NOG
658.00
0.00%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
347.00
0.00%
FIRST BANCORP
FBNC
278.00
0.00%
BUDIMEX SA
BDX
85.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
134.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
SANUK
116.00
0.00%
PATTERSON UTI ENERGY INC
PTEN
2389.00
0.00%
ZIM INTEGRATED SHIPPING SERVICES L
ZIM
790.00
0.00%
HACI OMER SABANCI HOLDING A
SAHOL.E
7339.00
0.00%
STATKRAFT AS MTN RegS
STATK
135.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
130.00
0.00%
ABBVIE INC
ABBV
163.00
0.00%
AIR LEASE CORPORATION
AL
148.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
139.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
150.00
0.00%
ELEVANCE HEALTH INC
ELV
228.00
0.00%
ELEVANCE HEALTH INC
ELV
149.00
0.00%
ARES CAPITAL CORPORATION
ARCC
147.00
0.00%
AVANGRID INC
AGR
151.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
164.00
0.00%
CALIFORNIA ST
CAS
127.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
144.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA
CELARA
150.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
146.00
0.00%
DANAHER CORPORATION
DHR
244.00
0.00%
ENACT HOLDINGS INC
ACT
142.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
153.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
146.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
204.00
0.00%
EXTRA SPACE STORAGE LP
EXR
167.00
0.00%
FNMA_18-M1 A2
FNMA_18-M1-A2
151.00
0.00%
FNMA 30YR
FNCA0991
158.00
0.00%
FNMA 15YR UMBS SUPER
FNFS1124
160.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0205
144.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
151.00
0.00%
GOEASY LTD 144A
GSYCN
145.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
145.00
0.00%
HORMEL FOODS CORPORATION
HRL
147.00
0.00%
IHO VERWALTUNGS GMBH 144A
IHOVER
147.00
0.00%
INGERSOLL RAND INC
IR
149.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
149.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
152.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
143.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
148.00
0.00%
LEAR CORPORATION
LEA
149.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
147.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
144.00
0.00%
NOKIA OYJ
NOKIA
148.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
148.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
149.00
0.00%
ONEOK INC
OKE
138.00
0.00%
PEPSICO SINGAPORE FINANCING I PTE
PEP
147.00
0.00%
PLAYTIKA HOLDING CORP 144A
PLTK
165.00
0.00%
POTOMAC ELECTRIC POWER COMPANY
EXC
175.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
162.00
0.00%
RENAISSANCERE HOLDINGS LTD
RNR
152.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
162.00
0.00%
SMITHFIELD FOODS INC 144A
SFD
161.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
168.00
0.00%
SOUTHERN NATURAL GAS COMPANY LLC 144A
SONGAS
169.00
0.00%
SOUTHERN POWER CO
SO
154.00
0.00%
STATE STREET CORP
STT
143.00
0.00%
SUNOCO LP 144A
SUN
148.00
0.00%
TD SYNNEX CORP
SNX
140.00
0.00%
TEXAS INSTRUMENTS INC
TXN
147.00
0.00%
US FOODS INC 144A
USFOOD
144.00
0.00%
UNION PACIFIC CORPORATION
UNP
190.00
0.00%
VALERO ENERGY CORPORATION
VLO
148.00
0.00%
WASTE CONNECTIONS INC
WCNCN
230.00
0.00%
WELLTOWER OP LLC
WELL
154.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD RegS
CFELEC
156.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
153.00
0.00%
CENTRAIS ELETRICAS BRASILEIRAS SA RegS
ELEBRA
154.00
0.00%
INRETAIL CONSUMER RegS
INRCON
153.00
0.00%
RENEW POWER PVT LTD RegS
RPVIN
154.00
0.00%
AMOREPACIFIC CORP
090430
179.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
213.00
0.00%
ROYAL BANK OF CANADA RegS
RY
126.00
0.00%
PHOTRONICS INC
PLAB
408.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
153.00
0.00%
BELFIUS BANQUE SA MTN RegS
CCBGBB
121.00
0.00%
SEVEN BANK LTD
8410
7702.00
0.00%
KOREA (REPUBLIC OF)
KTB
246294.00
0.00%
ZUERCHER KANTONALBANK RegS
ZKB
122.00
0.00%
AVIS BUDGET GROUP INC
CAR
113.00
0.00%
WUXI APPTEC LTD A
603259
1108.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
135.00
0.00%
NORDEA HYPOTEK AB RegS
NDAFH
1337.00
0.00%
QATAR NAVIGATION
QNNS
4839.00
0.00%
MINISO GROUP HOLDING LTD
9896
3000.00
0.00%
CORVEL CORP
CRVL
211.00
0.00%
SYNNEX TECHNOLOGY INTERNATIONAL CO
2347
7683.00
0.00%
YELLOW CAKE PLC
YCA
2026.00
0.00%
ENEL FINANCE INTERNATIONAL SA MTN RegS
ENELIM
112.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
151.00
0.00%
CORPORACION INMOBILIARIA VESTA
VESTA*
4724.00
0.00%
AEP TEXAS INC
AEP
162.00
0.00%
AIA GROUP LTD MTN 144A
AIA
143.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
228.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
150.00
0.00%
AMERICAN HONDA FINANCE CORP (FXD) MTN
HNDA
147.00
0.00%
ATHENE HOLDING LTD
ATH
136.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
144.00
0.00%
BANK OF MONTREAL MTN
BMO
146.00
0.00%
BBCMS_24-C24 B
BBCMS_24-C24-B
147.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
137.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
186.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
141.00
0.00%
CORNING INC
GLW
152.00
0.00%
DELTA AIR LINES INC
DAL
145.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
142.00
0.00%
ENTERGY LOUISIANA LLC
ETR
148.00
0.00%
EQUINIX INC
EQIX
156.00
0.00%
ESSEX PORTFOLIO LP
ESS
166.00
0.00%
FS KKR CAPITAL CORP
FSK
152.00
0.00%
FS KKR CAPITAL CORP
FSK
146.00
0.00%
FHLMC 30YR UMBS
FRRA3934
175.00
0.00%
FLUOR CORPORATION
FLR
149.00
0.00%
GREAT-WEST LIFECO FINANCE (DELAWAR 144A
GWOCN
183.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
137.00
0.00%
HILLENBRAND INC
HI
144.00
0.00%
HONDA MOTOR CO LTD
HNDA
162.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
187.00
0.00%
MOSAIC CO/THE
MOS
143.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
147.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
145.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
146.00
0.00%
PACIFIC LIFECORP 144A
PACLIF
215.00
0.00%
PACIFICORP
BRKHEC
147.00
0.00%
PERU (REPUBLIC OF)
PERU
232.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
176.00
0.00%
PRESTIGE BRANDS INC 144A
PBH
158.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
151.00
0.00%
SONIC AUTOMOTIVE INC 144A
SAH
153.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
143.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
148.00
0.00%
SYNCHRONY FINANCIAL
SYF
144.00
0.00%
SYSCO CORPORATION
SYY
143.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
128.00
0.00%
TRACTOR SUPPLY COMPANY
TSCO
167.00
0.00%
TRANSOCEAN INTERNATIONAL LTD
RIG
165.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
172.00
0.00%
WRKCO INC
SW
148.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC RegS
ORIEAS
153.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegS
CELARA
154.00
0.00%
SWEDBANK AB MTN RegS
SWEDA
113.00
0.00%
BARCLAYS PLC RegS
BACR
133.00
0.00%
SAM CHUN DANG PHARM LTD
000250
95.00
0.00%
RESILIENT PROP LTD
RES
3279.00
0.00%
KOREA (REPUBLIC OF)
KTB
245285.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
SANUK
133.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
112.00
0.00%
POU CHEN CORP
9904
14716.00
0.00%
DAISHI HOKUETSU FINANCIAL GROUP IN
7327
1405.00
0.00%
ENERPAC TOOL GROUP CORP CLASS A
EPAC
363.00
0.00%
TELEKOM MALAYSIA
TM
7741.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
141.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
134.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
124.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
123.00
0.00%
DOMETIC GROUPINARY SHARES
DOM
2815.00
0.00%
ALPS ALPINE LTD
6770
1112.00
0.00%
SWCC CORP
5805
207.00
0.00%
SUMITOMO BAKELITE LTD
4203
435.00
0.00%
ACER
2353
17287.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
4137.00
0.00%
BPCE SFH MTN RegS
BPCECB
134.00
0.00%
MONADELPHOUS GROUP LTD
MND
841.00
0.00%
BOARDWALK REAL ESTATE INVESTMENT T
BEI.UN
324.00
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegS
CMARK
123.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
137.00
0.00%
ELEVANCE HEALTH INC
ELV
142.00
0.00%
ARCELORMITTAL SA
MTNA
136.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
135.00
0.00%
AUTODESK INC
ADSK
165.00
0.00%
AVERY DENNISON CORPORATION
AVY
167.00
0.00%
EQUITABLE HOLDINGS INC 144A
EQH
146.00
0.00%
BPCE SA MTN 144A
BPCEGP
145.00
0.00%
CARNIVAL CORP 144A
CCL
143.00
0.00%
CLOUD SOFTWARE GROUP INC 144A
TIBX
148.00
0.00%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
158.00
0.00%
COMCAST CORPORATION
CMCSA
292.00
0.00%
WALT DISNEY CO
DIS
163.00
0.00%
EQT CORP 144A
EQT
156.00
0.00%
ENERGIZER HOLDINGS INC 144A
ENR
148.00
0.00%
ESSEX PORTFOLIO LP
ESS
148.00
0.00%
EXELON CORPORATION
EXC
191.00
0.00%
FARMERS EXCHANGE CAPITAL 144A
FARMER
139.00
0.00%
GENERAL MOTORS CO
GM
141.00
0.00%
GROUP 1 AUTOMOTIVE INC 144A
GPI
143.00
0.00%
HEICO CORP
HEI
142.00
0.00%
HOME DEPOT INC
HD
210.00
0.00%
HORMEL FOODS CORPORATION
HRL
224.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
145.00
0.00%
KEMPER CORP
KMPR
165.00
0.00%
KYNDRYL HOLDINGS INC
KD
161.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
148.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
166.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
144.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
166.00
0.00%
NSTAR ELECTRIC CO
ES
142.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
140.00
0.00%
PRA GROUP INC 144A
PRAA
142.00
0.00%
PACKAGING CORP OF AMERICA
PKG
187.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
202.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
153.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
148.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
142.00
0.00%
PUGET SOUND ENERGY INC
PSD
180.00
0.00%
STONEX GROUP INC 144A
SNEX
139.00
0.00%
UNION PACIFIC CORPORATION
UNP
230.00
0.00%
UNITEDHEALTH GROUP INC
UNH
144.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
133.00
0.00%
VIPER ENERGY PARTNERS LLC
VNOM
144.00
0.00%
VIRGINIA ELECTRIC AND POWER CO
D
137.00
0.00%
WALMART INC
WMT
204.00
0.00%
WELLTOWER OP LLC
WELL
159.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
139.00
0.00%
CABLE ONDA SA RegS
CONDA
154.00
0.00%
SUNNY EXPRESS ENTERPRISES CORP RegS
CHITRA
152.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
TAQAUH
203.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
200.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
205.00
0.00%
PARQUE ARAUCO SA
PARAUCO
4476.00
0.00%
MAXIS
MAXIS
15406.00
0.00%
TATA COMMUNICATIONS LTD
TATACOMM
735.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
207.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
202.00
0.00%
UBS AG (LONDON BRANCH) MTN RegS
UBS
133.00
0.00%
AMPRION GMBH RegS
AMPRIO
121.00
0.00%
LEASYS ITALIA SPA MTN RegS
LEASYS
123.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
124.00
0.00%
EQB INC
EQB
205.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS
LFBANK
133.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
122.00
0.00%
KERRY PROPERTIES LTD
683
5489.00
0.00%
CTF SERVICES LTD
659
15053.00
0.00%
MELCO RESORTS ENTERTAINMENT ADR LT
MLCO
1798.00
0.00%
CANON MARKETING JAPAN INC
8060
326.00
0.00%
B&M EUROPEAN VALUE RETAIL SA
BME
6977.00
0.00%
BREMEN (STATE OF) RegS
BREMEN
133.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
141.00
0.00%
AFRICA FINANCE CORP MTN 144A
AFRFIN
152.00
0.00%
ALABAMA POWER COMPANY
SO
186.00
0.00%
AMFAM HOLDINGS INC 144A
AMFAHI
167.00
0.00%
ELEVANCE HEALTH INC
ELV
146.00
0.00%
APOLLO GLOBAL MANAGEMENT INC
APO
146.00
0.00%
ATHENE HOLDING LTD
ATH
148.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
197.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
169.00
0.00%
BOC AVIATION LTD MTN 144A
BOCAVI
152.00
0.00%
BRITISH TELECOMMUNICATIONS PLC NC5 144A
BRITEL
147.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
151.00
0.00%
CIGNA GROUP
CI
209.00
0.00%
CRH AMERICA FINANCE INC 144A
CRHID
172.00
0.00%
CSL FINANCE PLC 144A
CSLAU
149.00
0.00%
CHEVRON PHILLIPS CHEMICAL COMPANY 144A
CPCHEM
147.00
0.00%
CHURCH & DWIGHT CO INC
CHD
160.00
0.00%
DTE ENERGY COMPANY
DTE
154.00
0.00%
DTE ELECTRIC COMPANY
DTE
142.00
0.00%
DOLLAR GENERAL CORP
DG
146.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4168
141.00
0.00%
FIRSTENERGY CORPORATION
FE
157.00
0.00%
GFL ENVIRONMENTAL INC 144A
GFLCN
148.00
0.00%
HELMERICH AND PAYNE INC
HP
163.00
0.00%
HERTZ CORPORATION (THE) 144A
HTZ
218.00
0.00%
HUB INTERNATIONAL LTD 144A
HBGCN
145.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
146.00
0.00%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
146.00
0.00%
KILROY REALTY LP
KRC
157.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
146.00
0.00%
LENNAR CORPORATION
LEN
142.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
140.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
144.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
147.00
0.00%
NATWEST GROUP PLC
NWG
139.00
0.00%
NEVADA POWER COMPANY
BRKHEC
143.00
0.00%
NEW YORK LIFE GLOBAL FUNDING 144A
NYLIFE
149.00
0.00%
NISOURCE INC
NI
164.00
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
138.00
0.00%
PFIZER INC
PFE
145.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
173.00
0.00%
SENSATA TECHNOLOGIES INC 144A
ST
139.00
0.00%
SIMON PROPERTY GROUP LP
SPG
133.00
0.00%
SIMON PROPERTY GROUP LP
SPG
147.00
0.00%
SOUTHERN COPPER CORP
SCCO
152.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
209.00
0.00%
TRAVELERS COMPANIES INC
TRV
143.00
0.00%
US FOODS INC 144A
USFOOD
139.00
0.00%
WMG ACQUISITION CORP 144A
WMG
153.00
0.00%
WBI OPERATING LLC 144A
WBI
147.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
143.00
0.00%
SAKARTVELOS RKINIGZA SS RegS
GRAIL
155.00
0.00%
MINSUR SA RegS
MINSUR
153.00
0.00%
CHOLAMANDALAM FINANCIAL HOLDINGS L
CHOLAHLDNG
680.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
138.00
0.00%
ACEA SPA MTN RegS
ACEIM
140.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
107.00
0.00%
INGEVITY CORP
NGVT
247.00
0.00%
UNIQA INSURANCE GROUP AG
UQA
835.00
0.00%
GOODMAN PROPERTY TRUST UNITS
GMT
12539.00
0.00%
TKH GROUP NV
TWEKA
331.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1453537.00
0.00%
BNP PARIBAS HOME LOAN SFH SA RegS
BNPPCB
123.00
0.00%
NBN CO LTD MTN RegS
NBNAUS
117.00
0.00%
PARK HOTELS RESORTS INC
PK
1334.00
0.00%
DAICEL CORP
4202
1647.00
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
135.00
0.00%
LG DISPLAY LTD
034220
1706.00
0.00%
DOOSAN BOBCAT INC
241560
343.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
208.00
0.00%
ONTARIO (PROVINCE OF) MTN
ONT
201.00
0.00%
AOZORA BANK LTD
8304
956.00
0.00%
VOLTRONIC POWER TECHNOLOGY CORP
6409
451.00
0.00%
CSSC CAPITAL 2015 LTD RegS
CSSSHI
153.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
153.00
0.00%
AEGEA FINANCE SARL RegS
AEGEBZ
153.00
0.00%
ARCH CAPITAL GROUP LTD
ACGL
125.00
0.00%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
138.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
186.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
142.00
0.00%
ASCOT GROUP LTD 144A
ASCOTG
156.00
0.00%
ATHENE HOLDING LTD
ATH
206.00
0.00%
BMW US CAPITAL LLC 144A
BMW
143.00
0.00%
PARAMOUNT GLOBAL
PARA
149.00
0.00%
CIMPRESS PLC 144A
CMPR
141.00
0.00%
DELL INTERNATIONAL LLC
DELL
141.00
0.00%
WALT DISNEY CO
DIS
115.00
0.00%
FACTSET RESEARCH SYSTEMS INC
FDS
147.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
147.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
140.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD MTN RegS
INRCIN
153.00
0.00%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
145.00
0.00%
KENNEDY-WILSON INC
KW
152.00
0.00%
KROGER CO
KR
155.00
0.00%
ELI LILLY AND COMPANY
LLY
267.00
0.00%
MITSUBISHI HC CAPITAL INC 144A
MITHCC
143.00
0.00%
OMNICOM GROUP INC 144A
OMC
144.00
0.00%
PAYPAL HOLDINGS INC
PYPL
158.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
145.00
0.00%
J M SMUCKER CO
SJM
154.00
0.00%
STARBUCKS CORPORATION
SBUX
142.00
0.00%
SUNTORY HOLDINGS LTD 144A
SUNTOR
141.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
123.00
0.00%
VALERO ENERGY CORPORATION
VLO
146.00
0.00%
WALMART INC
WMT
214.00
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
BMETR
154.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
154.00
0.00%
CUSTOMERS BANCORP INC
CUBI
198.00
0.00%
ULVAC INC
6728
332.00
0.00%
INTERSHOP HOLDING N AG
ISN
72.00
0.00%
LS CORP
006260
109.00
0.00%
KPIT TECHNOLOGIES LTD
KPITTECH
1056.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
202.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
117.00
0.00%
WALKER & DUNLOP INC
WD
231.00
0.00%
PROGYNY INC
PGNY
541.00
0.00%
IWATANI CORP
8088
1366.00
0.00%
CSG SYSTEMS INTERNATIONAL INC
CSGS
187.00
0.00%
IPCA LABORATORIES LTD
IPCALAB
891.00
0.00%
CITIGROUP INC MTN RegS
C
127.00
0.00%
CREDIT MUTUEL HOME LOAN SFH MTN RegS
CMCICB
122.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
NDB
123.00
0.00%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
2724.00
0.00%
BEACH ENERGY LTD
BPT
18991.00
0.00%
BAA FUNDING LTD MTN RegS
HTHROW
110.00
0.00%
BASF SE MTN RegS
BASGR
127.00
0.00%
SWISSCOM FINANCE BV MTN RegS
SCMNVX
129.00
0.00%
CIA PARANAENSE DE ENERGIA COPEL CO
CPLE5
5485.00
0.00%
PREMIER FOODS PLC
PFD
6240.00
0.00%
KOREA (REPUBLIC OF)
KTB
240238.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
133.00
0.00%
AFRICAN EXPORT-IMPORT BANK MTN 144A
AFREXI
152.00
0.00%
AMEREN ILLINOIS CO
AEE
174.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
178.00
0.00%
ANALOG DEVICES INC
ADI
145.00
0.00%
AON CORP
AON
232.00
0.00%
ASIAN DEVELOPMENT BANK
ASIA
136.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
159.00
0.00%
AUTOZONE INC
AZO
130.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
139.00
0.00%
BAXALTA INC
TACHEM
152.00
0.00%
BLACKSTONE SECURED LENDING FUND
BXSL
141.00
0.00%
SKY GROUP FINANCE PLC 144A
CMCSA
131.00
0.00%
CNA FINANCIAL CORP
CNA
144.00
0.00%
CALDERYS FINANCING LLC 144A
CALDER
135.00
0.00%
CHAMPIONS FINANCING INC 144A
CRASHC
145.00
0.00%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
146.00
0.00%
CHOBANI LLC 144A
CHBANI
138.00
0.00%
COCA-COLA CO
KO
141.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
182.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
153.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
167.00
0.00%
DOMINION ENERGY INC
D
144.00
0.00%
DRESDNER FUNDING TRUST I 144A
CMZB
130.00
0.00%
ELASTIC NV 144A
ESTC
149.00
0.00%
EQUIFAX INC
EFX
153.00
0.00%
ESSENTIAL PROPERTIES LP
EPRT
158.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
161.00
0.00%
FNMA 30YR
FNBM1959
153.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
138.00
0.00%
FREEDOM MORTGAGE CORP 144A
FREMOR
144.00
0.00%
GATX CORPORATION
GMT
144.00
0.00%
GNMA2 30YR
G2MA4836
159.00
0.00%
GEORGE WASHINGTON UNIVERSITY
GRWASH
177.00
0.00%
HUMANA INC
HUM
139.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
146.00
0.00%
KAISER ALUMINUM CORPORATION 144A
KALU
150.00
0.00%
KYNDRYL HOLDINGS INC
KD
151.00
0.00%
LAMAR MEDIA CORP
LAMR
153.00
0.00%
LIBERTY UTILITIES FINANCE GP1 144A
AQNCN
160.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
156.00
0.00%
NEXTERA ENERGY CAPITAL (FXD)
NEE
141.00
0.00%
ONEOK INC
OKE
159.00
0.00%
ONEOK INC
OKE
184.00
0.00%
OWENS CORNING
OC
177.00
0.00%
PFIZER INC
PFE
163.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
157.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
152.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
134.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
147.00
0.00%
REALTY INCOME CORPORATION
O
150.00
0.00%
REALTY INCOME CORPORATION
O
143.00
0.00%
SERVICE CORPORATION INTERNATIONAL
SCI
144.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
142.00
0.00%
STARWOOD PROPERTY TRUST INC 144A
STWD
139.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
143.00
0.00%
SYSCO CORPORATION
SYY
161.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
137.00
0.00%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
139.00
0.00%
VULCAN MATERIALS COMPANY
VMC
165.00
0.00%
VULCAN MATERIALS COMPANY
VMC
144.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD RegS
CFELEC
154.00
0.00%
INDUSTRIAS PENOLES SAB DE CV RegS
PENOMX
153.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
151.00
0.00%
KALLPA GENERACION SA RegS
KALLPA
138.00
0.00%
NEXA RESOURCES SA RegS
NEXA
139.00
0.00%
HERC HOLDINGS INC 144A
HRI
137.00
0.00%
NATIONAL MENTOR HOLDINGS INC 144A
MENTOR
144.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
172.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #112
JGB
21771.00
0.00%
BELFIUS BANQUE SA MTN RegS
CCBGBB
122.00
0.00%
GULF BANK
GBK
11867.00
0.00%
BAYERISCHE LANDESBANK RegS
BYLAN
120.00
0.00%
CHINA MEDICAL SYSTEM HOLDINGS LTD
867
8248.00
0.00%
LAOPU GOLD LTD H
6181
169.00
0.00%
NTT FINANCE CORP RegS
NTT
122.00
0.00%
TA CHEN STAINLESS PIPE LTD
2027
12042.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
122.00
0.00%
KOITO MANUFACTURING LTD
7276
976.00
0.00%
ADVANCE AUTO PARTS INC 144A
AAP
141.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
148.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
137.00
0.00%
ASCENSION HEALTH
ASCHEA
143.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
145.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
142.00
0.00%
ATMOS ENERGY CORPORATION
ATO
148.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
158.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A
BFCM
142.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
165.00
0.00%
BNP PARIBAS SA 144A
BNP
201.00
0.00%
BROWN & BROWN INC
BRO
139.00
0.00%
CSX CORP
CSX
138.00
0.00%
CSL FINANCE PLC 144A
CSLAU
159.00
0.00%
CARGILL INC 144A
CARGIL
147.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
141.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
140.00
0.00%
CHICAGO ILL O HARE INTL ARPT REV
CHITRN
129.00
0.00%
CLEAN HARBORS INC 144A
CLH
139.00
0.00%
CONOCOPHILLIPS CO
COP
148.00
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
134.00
0.00%
DT MIDSTREAM INC 144A
DTMINC
149.00
0.00%
TWDC ENTERPRISES 18 CORP
DIS
164.00
0.00%
DOMINION RESOURCES INC
D
126.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144A
PR
141.00
0.00%
EATON CORPORATION
ETN
161.00
0.00%
FIRSTCASH INC 144A
FCFS
138.00
0.00%
FISERV INC
FISV
143.00
0.00%
GNMA 30YR
GNBD4016
160.00
0.00%
GLP CAPITAL LP
GLPI
159.00
0.00%
GRAY MEDIA INC 144A
GTN
137.00
0.00%
TRANE TECHNOLOGIES HOLDCO INC
TT
138.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
190.00
0.00%
INTUIT INC
INTU
139.00
0.00%
KEURIG DR PEPPER INC
KDP
197.00
0.00%
LSEGA FINANCING PLC MTN 144A
LSELN
158.00
0.00%
ELI LILLY AND COMPANY
LLY
142.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
144.00
0.00%
NETAPP INC
NTAP
147.00
0.00%
NETAPP INC
NTAP
137.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
148.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
138.00
0.00%
NUSTAR LOGISTICS LP
NSUS
142.00
0.00%
OLD REPUBLIC INTERNATIONAL CORPORA
ORI
138.00
0.00%
ORACLE CORPORATION
ORCL
155.00
0.00%
OSHKOSH CORP
OSK
142.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
135.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
153.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
164.00
0.00%
PEPSICO SINGAPORE FINANCING I PTE
PEP
142.00
0.00%
RHP HOTEL PROPERTIES LP 144A
RHP
139.00
0.00%
ROYAL CARIBBEAN CRUISES LTD
RCL
145.00
0.00%
SBL HOLDINGS INC 144A
SECBEN
155.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
135.00
0.00%
SEMPRA
SRE
137.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
136.00
0.00%
TASEKO MINES LTD 144A
TKOCN
135.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
166.00
0.00%
UNITED AIRLINES INC
UAL
147.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
145.00
0.00%
WASTE MANAGEMENT INC
WM
144.00
0.00%
WEATHERFORD INTERNATIONAL LTD 144A
WFRD
139.00
0.00%
WILLIAM CARTER COMPANY (THE) 144A
CRI
139.00
0.00%
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS
HKLSP
152.00
0.00%
NAN FUNG TREASURY LTD MTN RegS
NANFUN
153.00
0.00%
STILLWATER MINING COMPANY RegS
SGLSJ
152.00
0.00%
GRAN TIERRA ENERGY INC RegS
GTE
206.00
0.00%
VERIZON COMMUNICATIONS INC MTN
VZ
111.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
232.00
0.00%
HUNGARY (GOVERNMENT)
HGB
47694.00
0.00%
MICRO-STAR INTERNATIONAL LTD
2377
4481.00
0.00%
AKTIA BANK ABP MTN RegS
AKTIA
120.00
0.00%
BRAVIDA HOLDING
BRAV
1542.00
0.00%
SUPREME INDUSTRIES LTD
SUPREMEIND
401.00
0.00%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
1389.00
0.00%
MANITOBA PROVINCE OF
MP
200.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
134.00
0.00%
TENNET HOLDING BV MTN RegS
TENN
114.00
0.00%
REDEFINE PROPERTIES LTD
RDF
41976.00
0.00%
NAVIN FLUORINE INTERNATIONAL LTD
NAVINFLUOR
211.00
0.00%
MORGAN STANLEY MTN
MS
107.00
0.00%
BIOCON LTD
BIOCON
3339.00
0.00%
HYDRO-QUEBEC MTN
QHEL
348.00
0.00%
CNP ASSURANCES MTN RegS
CNPFP
123.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegS
SNCF
134.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #75
JGB
34750.00
0.00%
MD ENTERTAINMENT
FILM
21569.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
118605.00
0.00%
SAREPTA THERAPEUTICS INC
SRPT
661.00
0.00%
WEB TRAVEL GROUP LTD
WEB
4351.00
0.00%
AGL CAPITAL CORPORATION
SO
167.00
0.00%
ADVANCED MICRO DEVICES INC
AMD
141.00
0.00%
ELEVANCE HEALTH INC
ELV
195.00
0.00%
AON CORP
AON
141.00
0.00%
ARCH CAPITAL GROUP (US) INC
ACGL
150.00
0.00%
ATLANTIC CITY ELECTRIC CO
EXC
157.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
140.00
0.00%
BANK OF AMERICA CORP
BAC
150.00
0.00%
BANK OF AMERICA CORP
BAC
158.00
0.00%
CNA FINANCIAL CORP
CNA
144.00
0.00%
CSX CORP
CSX
154.00
0.00%
CENOVUS ENERGY INC
CVECN
157.00
0.00%
COMSTOCK RESOURCES INC 144A
CRK
143.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
146.00
0.00%
DOLLAR GENERAL CORP
DG
142.00
0.00%
DOW CHEMICAL CO
DOW
180.00
0.00%
EOG RESOURCES INC
EOG
145.00
0.00%
EPR PROPERTIES
EPR
147.00
0.00%
ENFRAGEN ENERGIA SUR SA 144A
ENFRAG
153.00
0.00%
EXPERIAN FINANCE PLC 144A
EXPNLN
142.00
0.00%
FORVIA SE 144A
EOFP
133.00
0.00%
FHLMC GOLD 30YR GIANT
FGG67716
144.00
0.00%
FIESTA PURCHASER INC 144A
SHEARE
135.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144A
FE
147.00
0.00%
GENERAL MILLS INC
GIS
141.00
0.00%
DIAGEO INVESTMENT CORPORATION
DGELN
119.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
140.00
0.00%
INGERSOLL RAND INC
IR
137.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
166.00
0.00%
KKR GROUP FINANCE CO X LLC 144A
KKR
215.00
0.00%
KAISER FOUNDATION HOSPITALS
KPERM
151.00
0.00%
KENNEDY-WILSON INC
KW
151.00
0.00%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
218.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
142.00
0.00%
MOSAIC CO/THE
MOS
158.00
0.00%
NOV INC
NOV
146.00
0.00%
PRECISION CASTPARTS CORP
PCP
163.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
172.00
0.00%
PROLOGIS LP
PLD
141.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
141.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
149.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
186.00
0.00%
VENTAS REALTY LP
VTR
139.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
139.00
0.00%
HYSAN MTN LTD MTN RegS
HYSAN
153.00
0.00%
WHARF REIC FINANCE BVI LTD MTN RegS
WREICL
152.00
0.00%
TALENT YIELD INTERNATIONAL LTD RegS
BEIENT
152.00
0.00%
ANADOLU EFES BIRACILIK VE MALT SAN RegS
AEFES
154.00
0.00%
RWANDA (REPUBLIC OF) RegS
RWANDA
154.00
0.00%
PETRONAS CHEMICALS GROUP
PCHEM
16731.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
123.00
0.00%
STADSHYPOTEK AB MTN RegS
SHBASS
1340.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
126.00
0.00%
ELEMENTIS PLC
ELM
6335.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #40
JGB
25334.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
140.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
1547.00
0.00%
KONICA MINOLTA INC
4902
3087.00
0.00%
MESOBLAST LTD
MSB
7702.00
0.00%
WALLENSTAM CLASS B
WALL B
3149.00
0.00%
BENEFIT SYSTEMS SA
BFT
15.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #79
JGB
35392.00
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS
SSELN
121.00
0.00%
RESORT TRUST INC
4681
1092.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
123.00
0.00%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
123.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS
OPBANK
121.00
0.00%
CHICONY ELECTRONICS LTD
2385
3864.00
0.00%
NATIONAL INDUSTRIES GROUP HOLDING
NIND
14284.00
0.00%
ACCO BRANDS CORP 144A
ACCO
154.00
0.00%
ACRISURE LLC 144A
ACRISU
143.00
0.00%
ALBERTSONS COMPANIES INC 144A
ACI
141.00
0.00%
AUTONATION INC
AN
161.00
0.00%
BAT CAPITAL CORP
BATSLN
158.00
0.00%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
134.00
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
150.00
0.00%
CNOOC FINANCE (2015) AUSTRALIA PTY
CNOOC
157.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
187.00
0.00%
CARDINAL HEALTH INC
CAH
140.00
0.00%
EXPAND ENERGY CORP
EXE
137.00
0.00%
CHEVRON USA INC
CVX
140.00
0.00%
CNO GLOBAL FUNDING MTN 144A
CNO
139.00
0.00%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
140.00
0.00%
DUKE ENERGY OHIO INC
DUK
155.00
0.00%
OVINTIV INC
OVV
134.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
126.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A
EQH
161.00
0.00%
FNMA 30YR
FNBM3015
146.00
0.00%
GLOBAL PAYMENTS INC
GPN
140.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
149.00
0.00%
HAT HOLDINGS I LLC 144A
HASI
154.00
0.00%
JANE STREET GROUP LLC 144A
JANEST
144.00
0.00%
KEURIG DR PEPPER INC
KDP
138.00
0.00%
KEYSPAN GAS EAST CORPORATION 144A
NGGLN
134.00
0.00%
LITHIA MOTORS INC 144A
LAD
147.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
135.00
0.00%
MERCADOLIBRE INC
MELI
153.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
136.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
146.00
0.00%
NABORS INDUSTRIES INC 144A
NBR
142.00
0.00%
NATIONAL HEALTH INVESTORS INC.
NHI
156.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
157.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144A
NSCCLF
138.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
138.00
0.00%
FIBERCOP SPA 144A
FIBCOP
144.00
0.00%
PINE STREET TRUST II 144A
EQH
152.00
0.00%
PTT TREASURY CENTER CO LTD MTN RegS
PTTTB
207.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
145.00
0.00%
REGENCY CENTERS LP
REG
141.00
0.00%
REGENERON PHARMACEUTICALS INC.
REGN
231.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
137.00
0.00%
STELLANTIS FINANCE US INC 144A
STLA
146.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A
SUMITR
139.00
0.00%
TAPESTRY INC
TPR
156.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144A
TEMASE
192.00
0.00%
TRANSELEC SA 144A
TSELEC
145.00
0.00%
TRAVELERS COMPANIES INC
TRV
214.00
0.00%
WHISTLER PIPELINE LLC 144A
WHISPI
137.00
0.00%
ZOETIS INC
ZTS
142.00
0.00%
HONDURAS REPUBLIC OF RegS
HONDUR
143.00
0.00%
COSL SINGAPORE CAPITAL LTD RegS
COSL
153.00
0.00%
RUMO LUXEMBOURG SARL RegS
RAILBZ
154.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegS
VEDLN
133.00
0.00%
ADDUS HOMECARE CORP
ADUS
123.00
0.00%
TDC NET AS MTN RegS
TDCDC
121.00
0.00%
PETRONET LNG LTD
PETRONET
4754.00
0.00%
CHINA LONGYUAN POWER GROUP CORP LT
916
15864.00
0.00%
PHARMING GROUP NV
PHARM
8206.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegS
CRH
123.00
0.00%
CHINA CSSC HOLDINGS LTD A
600150
2907.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
187.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
206.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegS
CM
122.00
0.00%
INTERROLL HOLDING AG
INRN
5.00
0.00%
GRANGES
GRNG
976.00
0.00%
FRENI BREMBO NV
BRE
1293.00
0.00%
NATIONAL STORAGE AFFILIATES TRUST
NSA
472.00
0.00%
ALLOS SA
ALOS3
2615.00
0.00%
EQT CORP
EQT
128.00
0.00%
EBAY INC
EBAY
129.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144A
EFNCN
138.00
0.00%
EQUINIX INC
EQIX
148.00
0.00%
GOLUB CAPITAL BDC INC.
GBDC
134.00
0.00%
HANOVER INSURANCE GROUP INC
THG
155.00
0.00%
HASBRO INC
HAS
135.00
0.00%
HEALTHPEAK OP LLC
DOC
152.00
0.00%
HERSHEY COMPANY THE
HSY
137.00
0.00%
HOME DEPOT INC
HD
137.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
133.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
136.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
137.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD MTN RegS
INRCIN
153.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
192.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
143.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
132.00
0.00%
KRAFT HEINZ FOODS CO
KHC
139.00
0.00%
LAMAR MEDIA CORP
LAMR
146.00
0.00%
LAMB WESTON HOLDINGS INC 144A
LW
140.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
171.00
0.00%
MASCO CORP
MAS
142.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
137.00
0.00%
MITSUBISHI CORPORATION 144A
MITCO
137.00
0.00%
MURPHY OIL USA INC 144A
MUSA
151.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
140.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
139.00
0.00%
NOMURA HOLDINGS INC
NOMURA
136.00
0.00%
PEPSICO INC
PEP
195.00
0.00%
PROCTER & GAMBLE CO
PG
139.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
131.00
0.00%
NAVIENT CORP MTN
NAVI
156.00
0.00%
SEALED AIR CORPORATION 144A
SEE
135.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
161.00
0.00%
SILGAN HOLDINGS INC
SLGN
143.00
0.00%
SOUTHERN COMPANY (THE)
SO
138.00
0.00%
SUTTER HEALTH
SUTHEA
135.00
0.00%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
138.00
0.00%
TELECOM ITALIA CAPITAL SA
TITIM
135.00
0.00%
TEXTRON INC
TXT
141.00
0.00%
THAIOIL TREASURY CENTER CO LTD MTN RegS
TOPTB
152.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
141.00
0.00%
UNION PACIFIC CORPORATION
UNP
154.00
0.00%
UNITED AIRLINES INC
UAL
146.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
140.00
0.00%
CLP POWER HONG KONG FINANCING LTD. MTN RegS
CHINLP
153.00
0.00%
ENN ENERGY HOLDINGS LTD RegS
XINAOG
153.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
154.00
0.00%
HKT CAPITAL NO 6 LTD RegS
HKTGHD
153.00
0.00%
FONDO MIVIVIENDA SA RegS
MIVIVI
140.00
0.00%
CSN RESOURCES SA RegS
CSNABZ
152.00
0.00%
ABBOTT LABORATORIES
ABT
126.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
139.00
0.00%
ANTERO RESOURCES CORP 144A
AR
138.00
0.00%
ARCELORMITTAL SA
MTNA
135.00
0.00%
ATLAS LUXCO 4 SARL 144A
UNSEAM
143.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
236.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
138.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
140.00
0.00%
CVS HEALTH CORP
CVS
140.00
0.00%
CAMPBELLS CO
CPB
138.00
0.00%
CARRIER GLOBAL CORP
CARR
131.00
0.00%
COMCAST CORPORATION
CMCSA
128.00
0.00%
COMMONWEALTH FING AUTH PA REV
CMNGEN
152.00
0.00%
CORPORACION ANDINA DE FOMENTO
CAF
143.00
0.00%
DOMINION ENERGY INC
D
139.00
0.00%
DNB BANK ASA MTN RegS
DNBNO
120.00
0.00%
ASGN INC
ASGN
292.00
0.00%
TOKYO KIRABOSHI FINANCIAL GROUP IN
7173
255.00
0.00%
TKMS AG
TKMS
174.00
0.00%
KINGBOARD HOLDINGS LTD
148
4093.00
0.00%
CZECH REPUBLIC
CZGB
3326.00
0.00%
BRANDENBURG (STATE OF)
BRABUR
122.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
121.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
120.00
0.00%
RORZE CORP
6323
1018.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
960.00
0.00%
STELLANTIS NV MTN RegS
STLA
123.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
121.00
0.00%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
622.00
0.00%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
121.00
0.00%
ENGIE SA MTN RegS
ENGIFP
121.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
121.00
0.00%
MORGAN STANLEY MTN
MS
120.00
0.00%
MITSUBISHI MOTORS CORP
7211
5876.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
120.00
0.00%
FORTINET INC
FTNT
156.00
0.00%
ASGN INC 144A
ASGN
142.00
0.00%
ACRISURE LLC 144A
ACRISU
134.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
136.00
0.00%
ASTRAZENECA PLC
AZN
208.00
0.00%
AXIS SPECIALTY FINANCE LLC
AXS
141.00
0.00%
BORGWARNER INC
BWA
137.00
0.00%
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
BPYU
142.00
0.00%
BROWN & BROWN INC
BRO
138.00
0.00%
CK HUTCHISON INTERNATIONAL (19) (I 144A
CKHH
192.00
0.00%
CNX RESOURCES CORP 144A
CNX
135.00
0.00%
CABLE ONE INC 144A
CABO
176.00
0.00%
CANADIAN IMPERIAL (FX-FRN)
CM
135.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
CBAAU
138.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
145.00
0.00%
DOW CHEMICAL CO
DOW
131.00
0.00%
DUKE ENERGY CORP
DUK
202.00
0.00%
DUKE ENERGY OHIO INC
DUK
135.00
0.00%
EMRLD BORROWER LP 144A
EMECLI
133.00
0.00%
ENBRIDGE ENERGY PARTNERS LP
ENBCN
120.00
0.00%
FHMS_K740 A2
FHMS_K740-A2
145.00
0.00%
FNMA 15YR UMBS
FNMA5223
142.00
0.00%
FERGUSON FINANCE PLC 144A
FERGLN
146.00
0.00%
ORANGE SA
ORAFP
143.00
0.00%
GXO LOGISTICS INC
GXO
130.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
141.00
0.00%
JABIL INC
JBL
145.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
146.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LL 144A
LADR
132.00
0.00%
LEGG MASON INC
LM
141.00
0.00%
MOODYS CORPORATION
MCO
145.00
0.00%
MOSAIC CO/THE
MOS
136.00
0.00%
NNN REIT INC
NNN
141.00
0.00%
NUSTAR LOGISTICS LP
NSUS
134.00
0.00%
OWENS CORNING
OC
133.00
0.00%
PHINIA INC 144A
PHIN
135.00
0.00%
PLANET FINANCIAL GROUP LLC 144A
PLNFIN
134.00
0.00%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
188.00
0.00%
PROLOGIS LP
PLD
136.00
0.00%
RANGE RESOURCES CORPORATION 144A
RRC
142.00
0.00%
SPX FLOW INC 144A
FLOW
135.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
135.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
167.00
0.00%
SALES TAX SECURITIZATION CORP
STSGEN
153.00
0.00%
SENSATA TECHNOLOGIES INC 144A
ST
149.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
137.00
0.00%
SOUTHERN COMPANY (THE)
SO
133.00
0.00%
STATE STREET CORP
STT
141.00
0.00%
STERIS IRISH FINCO UNLIMITED CO
STE
190.00
0.00%
SWEDBANK AB MTN 144A
SWEDA
135.00
0.00%
TARGA RESOURCES CORP
TRGP
140.00
0.00%
TEXAS INSTRUMENTS INC
TXN
229.00
0.00%
UNITEDHEALTH GROUP INC
UNH
171.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
166.00
0.00%
WP CAREY INC
WPC
156.00
0.00%
WASTE CONNECTIONS INC
WCNCN
151.00
0.00%
STANDARD LIFE ABERDEEN PLC RegS
ABDNLN
142.00
0.00%
FRANSHION BRILLIANT LTD RegS
CHJMAO
154.00
0.00%
FOXCONN FAR EAST LTD MTN RegS
HONHAI
152.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC RegS
ORIEAS
152.00
0.00%
DUA CAPITAL LTD RegS
KNBZMK
152.00
0.00%
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS
PINGIN
153.00
0.00%
AI HOLDINGS CORP
3076
787.00
0.00%
NINETY ONE PLC
N91
5060.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
162.00
0.00%
A2A SPA MTN RegS
AEMSPA
127.00
0.00%
JUNGHEINRICH PREF AG
JUN3
340.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
121.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
124.00
0.00%
ENI SPA PNC9 RegS
ENIIM
120.00
0.00%
PAR PACIFIC HOLDINGS INC
PARR
343.00
0.00%
ENEL CHILE SA
ENELCHILE
174032.00
0.00%
BANCO DEL BAJIO INSTITUCION DE BAN
BBAJIOO
5026.00
0.00%
ASCENTAGE PHARMA GROUP INTERNATION
6855
1829.00
0.00%
BMW FINANCE NV MTN RegS
BMW
123.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
127.00
0.00%
COFACE SA
COFA
790.00
0.00%
L&F LTD
066970
160.00
0.00%
KFW MTN
KFW
120.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
120.00
0.00%
ANRITSU CORP
6754
954.00
0.00%
NIFCO INC
7988
443.00
0.00%
SCATEC SOLAR
SCATC
1381.00
0.00%
AT&T INC
T
128.00
0.00%
NEXTERA ENERGY CAPITAL (NC10.25)
NEE
131.00
0.00%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
136.00
0.00%
AKER BP ASA 144A
AKERBP
135.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
145.00
0.00%
ELEVANCE HEALTH INC
ELV
168.00
0.00%
ARSENAL AIC PARENT LLC 144A
ARNC
126.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
126.00
0.00%
BMW US CAPITAL LLC 144A
BMW
146.00
0.00%
BEACON MOBILITY CORP 144A
BEAMOB
133.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
142.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
139.00
0.00%
CNOOC FINANCE (2013) LTD
CNOOC
152.00
0.00%
CRH AMERICA FINANCE INC
CRHID
141.00
0.00%
CATERPILLAR INC
CAT
133.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
144.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
136.00
0.00%
COCA-COLA CO
KO
238.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
150.00
0.00%
CROWN CASTLE INC
CCI
139.00
0.00%
CUMMINS INC
CMI
229.00
0.00%
CUMMINS INC
CMI
136.00
0.00%
DEERE & CO
DE
178.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
133.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
147.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
204.00
0.00%
EMPOWER FINANCE 2020 LP 144A
GWOCN
145.00
0.00%
ENBRIDGE INC
ENBCN
164.00
0.00%
ENTERGY LOUISIANA LLC
ETR
160.00
0.00%
EQUITABLE HOLDINGS INC
EQH
133.00
0.00%
EVERSOURCE ENERGY
ES
138.00
0.00%
FLEX LTD
FLEX
135.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
139.00
0.00%
GNMA2 SF 30YR
G2MA4262
149.00
0.00%
GOLUB CAPITAL BDC INC.
GBDC
144.00
0.00%
WW GRAINGER INC
GWW
140.00
0.00%
HCA INC
HCA
135.00
0.00%
HILTON DOMESTIC OPERATING COMPANY
HLT
139.00
0.00%
LAM RESEARCH CORPORATION
LRCX
215.00
0.00%
LOCKHEED MARTIN CORP
LMT
151.00
0.00%
MGM CHINA HOLDINGS LTD 144A
MGMCHI
132.00
0.00%
MIWD HOLDCO II LLC 144A
MIWIDO
145.00
0.00%
NEWELL BRANDS INC
NWL
140.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
140.00
0.00%
NUTRIEN LTD
NTRCN
149.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
136.00
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
157.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
210.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
143.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
137.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
133.00
0.00%
REALTY INCOME CORPORATION
O
140.00
0.00%
REGIONS BANK MTN
RF
128.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
152.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB 144A
SEB
137.00
0.00%
SOUTH32 TREASURY LTD 144A
SOUTAU
144.00
0.00%
SPECIALTY BUILDING PRODUCTS HOLDIN 144A
SBPLLC
142.00
0.00%
SUN COMMUNITIES OPERATING LP
SUI
143.00
0.00%
SYSCO CORPORATION
SYY
135.00
0.00%
TELUS CORPORATION (NC5.25)
TCN
136.00
0.00%
TEXTRON INC
TXT
147.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
134.00
0.00%
TYSON FOODS INC
TSN
149.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
243.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
133.00
0.00%
WELLS FARGO & COMPANY
WFC
133.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
136.00
0.00%
WHISTLER PIPELINE LLC 144A
WHISPI
135.00
0.00%
SENEGAL (REPUBLIC OF) RegS
SENEGL
259.00
0.00%
MILLICOM INTERNATIONAL CELLULAR S. RegS
TIGO
138.00
0.00%
KIMBERLY CLARK DE MEXICO SAB DE CV RegS
KCMA
153.00
0.00%
KLABIN AUSTRIA GMBH RegS
KLAB
154.00
0.00%
RELIANCE INDUSTRIES LTD RegS
RILIN
194.00
0.00%
COMPANIA CERVECERIAS UNIDAS SA RegS
CCUCI
154.00
0.00%
BORR IHC LTD RegS
BORRNO
138.00
0.00%
MACRONIX INTERNATIONAL LTD
2337
11376.00
0.00%
SOLVAY SA
SOLB
438.00
0.00%
TGS NOPEC GEOPHYSICAL
TGS
1536.00
0.00%
CITIGROUP INC
C
121.00
0.00%
MUYUAN FOODS LTD A
002714
2004.00
0.00%
ONTARIO (PROVINCE OF)
ONT
216.00
0.00%
BPCE SA MTN RegS
BPCEGP
120.00
0.00%
ALLEIMA
ALLEI
1561.00
0.00%
KFW MTN RegS
KFW
116.00
0.00%
STEWART INFO SERVICES CORP
STC
188.00
0.00%
EXCHANGE INCOME CORP
EIF
231.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #21
JGB
20922.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
273.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
171.00
0.00%
NUCOR CORPORATION
NUE
147.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
139.00
0.00%
AMERICO LIFE INC. 144A
AMERIC
153.00
0.00%
APPLIED MATERIALS INC
AMAT
134.00
0.00%
BAE SYSTEMS HOLDINGS INC 144A
BALN
151.00
0.00%
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A
BHF
135.00
0.00%
BROOKFIELD FINANCE INC
BNCN
200.00
0.00%
CALIFORNIA (STATE OF)
CAS
145.00
0.00%
CANTOR FITZGERALD LP 144A
CANTOR
138.00
0.00%
CARGILL INC 144A
CARGIL
136.00
0.00%
CARGILL INC 144A
CARGIL
144.00
0.00%
COLGATE-PALMOLIVE CO
CL
147.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
138.00
0.00%
CONSTELLIUM SE 144A
CSTM
144.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
140.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
134.00
0.00%
DELL INTERNATIONAL LLC
DELL
138.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
144.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
134.00
0.00%
FTAI AVIATION INVESTORS LLC 144A
FTAI
137.00
0.00%
GENERAL MILLS INC
GIS
136.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
139.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
136.00
0.00%
GREAT CANADIAN GAMING CORP 144A
GCCN
137.00
0.00%
HERSHEY COMPANY THE
HSY
154.00
0.00%
IHEARTCOMMUNICATIONS INC 144A
IHRT
157.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144A
FE
154.00
0.00%
JOHNSON & JOHNSON
JNJ
136.00
0.00%
KOOKMIN BANK MTN RegS
CITNAT
152.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
149.00
0.00%
LOWES COMPANIES INC
LOW
134.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
143.00
0.00%
NNN REIT INC
NNN
132.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
140.00
0.00%
PBF HOLDING COMPANY LLC 144A
PBFENE
141.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
148.00
0.00%
DOMTAR CORP 144A
UFS
167.00
0.00%
PEPSICO INC
PEP
210.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
159.00
0.00%
PROCTER & GAMBLE CO
PG
153.00
0.00%
Providence St. Joseph Health/Calif
PSJHOG
134.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
139.00
0.00%
ROCKWELL AUTOMATION INC
ROK
158.00
0.00%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
174.00
0.00%
TELECOM ITALIA CAPITAL SA
TITIM
136.00
0.00%
TRANSATLANTIC HOLDINGS INC
Y
110.00
0.00%
NEXT PROPERTIES 144A
NEXTPR
126.00
0.00%
WRKCO INC
SW
142.00
0.00%
WELLTOWER OP LLC
WELL
149.00
0.00%
WILLIAMS SCOTSMAN INC 144A
WLSC
134.00
0.00%
WILLIAMS COMPANIES INC
WMB
144.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
152.00
0.00%
HUDBAY MINERALS INC RegS
HBMCN
136.00
0.00%
ANTOFAGASTA PLC RegS
ANTOLN
152.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
152.00
0.00%
FALABELLA SA RegS
BFALA
154.00
0.00%
LINK FINANCE CAYMAN 2009 LTD MTN RegS
LINREI
153.00
0.00%
GREEN BRICK PARTNERS INC
GRBK
206.00
0.00%
APERAM SA
APAM
345.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
202.00
0.00%
KOREA (REPUBLIC OF)
KTB
229891.00
0.00%
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS
DZHYP
120.00
0.00%
MAHINDRA AND MAHINDRA FINANCIAL SE
M&MFIN
3601.00
0.00%
MAKALOT INDUSTRIAL LTD
1477
1440.00
0.00%
JB FINANCIAL GROUP LTD
175330
800.00
0.00%
SEKISUI HOUSE REIT INC
3309
27.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegS
NNGRNV
133.00
0.00%
VIRGIN MONEY UK PLC MTN RegS
VMUKLN
95.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
115.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
121.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
117.00
0.00%
OIL INDIA LTD
OIL
3079.00
0.00%
KOEI TECMO HOLDINGS LTD
3635
1099.00
0.00%
ELECTROLUX CLASS B
ELUX B
2017.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
112.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
120.00
0.00%
DEUTSCHE BAHN AG RegS
DBHNGR
116.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
120.00
0.00%
ASHMORE GROUP PLC
ASHM
6303.00
0.00%
JOYFUL HONDA LTD
3191
1007.00
0.00%
ALPHA METALLURGICAL RESOURCE INC
AMR
74.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
400.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I RegS
GM
120.00
0.00%
CORECIVIC REIT INC
CXW
726.00
0.00%
AUO CORP
2409
38108.00
0.00%
CANADA (GOVERNMENT OF)
CANADA
137.00
0.00%
CHURCH & DWIGHT CO INC
CHD
130.00
0.00%
COMMONSPIRIT HEALTH
CATMED
133.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
184.00
0.00%
CONSTELLATION BRANDS INC
STZ
139.00
0.00%
CORECIVIC INC
CXW
130.00
0.00%
DELUXE CORP 144A
DLX
130.00
0.00%
DEXIA SA (PARIS) MTN 144A
DEXGRP
134.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INC
D
127.00
0.00%
DYE & DURHAM CORP 144A
DNDCN
146.00
0.00%
EQT CORP
EQT
135.00
0.00%
EDISON INTERNATIONAL
EIX
132.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
135.00
0.00%
EQUINOR ASA
EQNR
136.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A
EQH
135.00
0.00%
FNMA 30YR
FNCA3669
143.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
138.00
0.00%
GATES CORP 144A
GTES
132.00
0.00%
GENERAL ELECTRIC CO MTN
GE
116.00
0.00%
WRANGLER HOLDCO CORP 144A
GFLCN
131.00
0.00%
HARVEST MIDSTREAM I LP 144A
HARMID
132.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
134.00
0.00%
HUNTINGTON NATIONAL BANK (THE)
HBAN
136.00
0.00%
INSIGHT ENTERPRISES INC 144A
NSIT
134.00
0.00%
EXCHANGE ION A 2029 NOTES 144A
IONPLA
138.00
0.00%
KIMCO REALTY OP LLC
KIM
144.00
0.00%
LAS VEGAS SANDS CORP
LVS
131.00
0.00%
LASMO USA INC
ENIIM
130.00
0.00%
LIFE TIME INC 144A
LTH
134.00
0.00%
LOUISVILLE GAS AND ELECTRIC COMPAN
PPL
136.00
0.00%
MPLX LP
MPLX
137.00
0.00%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
139.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
136.00
0.00%
MERCURY GENERAL CORPORATION
MCY
137.00
0.00%
METROPOLITAN TRANSN AUTH N Y DEDIC
MTATRN
116.00
0.00%
MIDAMERICAN ENERGY HLDGS
BRKHEC
128.00
0.00%
NASDAQ INC
NDAQ
194.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
135.00
0.00%
NEWELL BRANDS INC
NWL
167.00
0.00%
NUCOR CORP
NUE
123.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
141.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
137.00
0.00%
PHINIA INC 144A
PHIN
133.00
0.00%
REPUBLIC SERVICES INC
RSG
133.00
0.00%
RYDER SYSTEM INC MTN
R
134.00
0.00%
DIVERSIFIED HEALTHCARE TRUST
DHC
143.00
0.00%
SENSATA TECHNOLOGIES BV 144A
ST
135.00
0.00%
SONOCO PRODUCTS COMPANY
SON
140.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
140.00
0.00%
STARBUCKS CORPORATION
SBUX
136.00
0.00%
SUN COMMUNITIES OPERATING LP
SUI
144.00
0.00%
SUNOCO LP 144A
SUN
134.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
202.00
0.00%
3M CO MTN
MMM
130.00
0.00%
VAR ENERGI ASA 144A
VARNO
119.00
0.00%
VIDEOTRON LTD 144A
QBRCN
134.00
0.00%
VIRGIN MEDIA VENDOR FINANCING NOTE 144A
VMED
140.00
0.00%
VULCAN MATERIALS COMPANY
VMC
134.00
0.00%
WASTE MANAGEMENT INC
WM
147.00
0.00%
XPO INC 144A
XPO
132.00
0.00%
ZEBRA TECHNOLOGIES CORPORATION 144A
ZBRA
132.00
0.00%
EL SALVADOR (REPUBLIC OF) RegS
ELSALV
128.00
0.00%
LONGFOR PROPERTIES CO LTD RegS
LNGFOR
154.00
0.00%
HONGKONG ELECTRIC FINANCE LTD MTN RegS
HKE
152.00
0.00%
BARBADOS (GOVERNMENT) RegS
BARBAD
131.00
0.00%
CIPHER COMPUTE LLC 144A
CIFR
136.00
0.00%
ADVOCATE HEALTH AND HOSPITALS CORP
ADVHEA
137.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
147.00
0.00%
ALLISON TRANSMISSION INC 144A
ALSN
135.00
0.00%
ALTRIA GROUP INC
MO
136.00
0.00%
AMGEN INC
AMGN
231.00
0.00%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
143.00
0.00%
AVISTA CORPORATION
AVA
167.00
0.00%
BELO CORPORATION
TGNA
132.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
154.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
136.00
0.00%
CABOT CORPORATION
CBT
135.00
0.00%
BET SHEMESH ENGINES HOLDINGS LTD
BSEN
69.00
0.00%
OPC ENERGY LTD
OPCE
672.00
0.00%
CMB.TECH NV
CMBTO
1394.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
136.00
0.00%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
LLOYDS
116.00
0.00%
CHINA EVERBRIGHT ENVIRONMENT GROUP
257
22092.00
0.00%
TITAN SA
TITC
254.00
0.00%
COENTREPRISE DE TRANSPORT DELECTRI RegS
CTEFRA
121.00
0.00%
FIRST CAPITAL REALTY REAL ESTATE I
FCR.UN
1000.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
121.00
0.00%
KOREA (REPUBLIC OF)
KTB
273447.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
108.00
0.00%
PENN ENTERTAINMENT INC
PENN
956.00
0.00%
YPSOMED HOLDING AG
YPSN
34.00
0.00%
CAIRN HOMES PLC
C5H
5758.00
0.00%
POWER INTEGRATIONS INC
POWI
374.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
139.00
0.00%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
3393.00
0.00%
ACM RESEARCH CLASS A INC
ACMR
351.00
0.00%
ASB BANK LTD MTN 144A
ASBBNK
133.00
0.00%
ADOBE INC
ADBE
133.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
185.00
0.00%
ALLY FINANCIAL INC
ALLY
130.00
0.00%
AMGEN INC
AMGN
134.00
0.00%
AMPHENOL CORPORATION
APH
134.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
159.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
134.00
0.00%
BAT CAPITAL CORP
BATSLN
117.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
134.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
120.00
0.00%
CARGILL INC 144A
CARGIL
204.00
0.00%
COMMONSPIRIT HEALTH
CATMED
141.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
138.00
0.00%
CORNING INC
GLW
141.00
0.00%
DISCOVERY COMMUNICATIONS LLC
WBD
164.00
0.00%
ERP OPERATING LP
EQR
155.00
0.00%
ENCORE CAPITAL GROUP INC. 144A
ECPG
127.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
146.00
0.00%
FGOLD 30YR GIANT
FGG08715
151.00
0.00%
FNMA 30YR
FNBK4766
138.00
0.00%
FNMA 30YR UMBS
FNCA5510
152.00
0.00%
FEDEX 2020-1 CLASS AA
FDX
156.00
0.00%
FTAI AVIATION INVESTORS LLC 144A
FTAI
128.00
0.00%
GATX CORPORATION
GMT
133.00
0.00%
GENERAL ELECTRIC CO
GE
152.00
0.00%
GENERAL MILLS INC
GIS
212.00
0.00%
GLOBAL PAYMENTS INC
GPN
134.00
0.00%
GOLDMAN SACHS BDC INC
GSBD
133.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
134.00
0.00%
HUMANA INC
HUM
135.00
0.00%
INTEL CORPORATION
INTC
242.00
0.00%
KIMMERIDGE TEXAS GAS LLC 144A
KTGLLC
132.00
0.00%
KOREA GAS CORPORATION MTN RegS
KORGAS
153.00
0.00%
LABL INC 144A
LABL
238.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
MASSMU
211.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
MASSMU
203.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
154.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
116.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144A
NWIDE
133.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144A
NEDWBK
135.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
138.00
0.00%
NORDSTROM INC
JWN
144.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
137.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
152.00
0.00%
ONEOK INC
OKE
135.00
0.00%
FIBERCOP SPA 144A
FIBCOP
137.00
0.00%
PACIFIC GAS & ELECTRIC CO
PCG
172.00
0.00%
PEPSICO INC
PEP
135.00
0.00%
SUNCOR ENERGY INC
SUCN
125.00
0.00%
PROGRESS ENERGY INC
DUK
129.00
0.00%
REPUBLIC SERVICES INC
RSG
157.00
0.00%
REXFORD INDUSTRIAL REALTY LP
REXR
153.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
134.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
153.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
129.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
134.00
0.00%
VERISK ANALYTICS INC
VRSK
190.00
0.00%
WESTERN AND SOUTHERN LIFE INSURANC 144A
WSFIN
151.00
0.00%
LG CHEM LTD RegS
LGCHM
153.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
152.00
0.00%
GABON REPUBLIC OF (GOVERNMENT) RegS
GABON
156.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
178.00
0.00%
BPCE SFH RegS
BPCECB
133.00
0.00%
HCI GROUP INC
HCI
73.00
0.00%
OMNICELL INC
OMCL
310.00
0.00%
ABBVIE INC
ABBV
120.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
SANUK
114.00
0.00%
ILLINOIS TOOL WORKS INC
ITW
115.00
0.00%
TOAGOSEI LTD
4045
1311.00
0.00%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
5688.00
0.00%
CHINA SHENHUA ENERGY LTD A
601088
2396.00
0.00%
ISRAEL (STATE OF) MTN RegS
ISRAEL
122.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
125.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
121.00
0.00%
NITTO BOSEKI LTD
3110
182.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC RegS
BX
121.00
0.00%
RCI BANQUE SA MTN RegS
RENAUL
114.00
0.00%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS
LONNVX
116.00
0.00%
OXFORD INSTRUMENTS PLC
OXIG
495.00
0.00%
JAPAN PETROLEUM EXPLORATION LTD
1662
1498.00
0.00%
ESB FINANCE DAC MTN RegS
ESBIRE
128.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS RegS
SPABOL
121.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
136.00
0.00%
ADT SECURITY CORP 144A
ADT
134.00
0.00%
ANALOG DEVICES INC
ADI
131.00
0.00%
BMO_24-5C6 A3
BMO_24-5C6-A3
132.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
130.00
0.00%
BLACK HILLS CORPORATION
BKH
136.00
0.00%
BOEING CO
BA
138.00
0.00%
CVR PARTNERS LP 144A
UAN
135.00
0.00%
CENOVUS ENERGY INC
CVECN
153.00
0.00%
CENTERPOINT ENERGY INC
CNP
131.00
0.00%
CHEVRON USA INC
CVX
234.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
134.00
0.00%
CONSTELLATION SOFTWARE INC 144A
CSUCN
135.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
128.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
132.00
0.00%
RR DONNELLEY & SONS CO 144A
RRD
134.00
0.00%
DUKE ENERGY CORP
DUK
176.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
135.00
0.00%
EXELON CORPORATION
CEG
134.00
0.00%
FMG RESOURCES (AUGUST 2006) PTY LT 144A
FMGAU
132.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60722
149.00
0.00%
FNMA 30YR
FNBM3931
148.00
0.00%
FERGUSON ENTERPRISES INC
FERG
136.00
0.00%
GATX CORPORATION
GMT
131.00
0.00%
GNMA2 30YR PLATINUM
G2784119
149.00
0.00%
GEORGIA POWER COMPANY
SO
134.00
0.00%
HASBRO INC
HAS
137.00
0.00%
HOAG MEMORIAL HOSPITAL PRESBYTERIA
HOAMEM
179.00
0.00%
KIMCO REALTY OP LLC
KIM
136.00
0.00%
KOREA (REPUBLIC OF)
KOREA
152.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
203.00
0.00%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
143.00
0.00%
NRG ENERGY INC 144A
NRG
136.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
135.00
0.00%
NORTHERN OIL AND GAS INC 144A
NOG
133.00
0.00%
NUTRIEN LTD
NTRCN
179.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
135.00
0.00%
OVINTIV INC
OVV
128.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
153.00
0.00%
PETROLEOS MEXICANOS
PEMEX
181.00
0.00%
PRESTIGE BRANDS INC 144A
PBH
136.00
0.00%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
136.00
0.00%
SONOCO PRODUCTS COMPANY
SON
151.00
0.00%
STUDIO CITY FINANCE LTD 144A
STCITY
136.00
0.00%
SUTTER HEALTH
SUTHEA
132.00
0.00%
TD SYNNEX CORP
SNX
136.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
130.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
133.00
0.00%
UNION PACIFIC CORPORATION
UNP
164.00
0.00%
UNITED AIRLINES 2018-1 AA PTT
UAL
140.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
122.00
0.00%
VALERO ENERGY CORPORATION
VLO
149.00
0.00%
WEC ENERGY GROUP INC
WEC
142.00
0.00%
BERMUDA (GOVERNMENT OF) RegS
BERMUD
194.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
152.00
0.00%
BENIN ( REPUBLIC OF) RegS
BENIN
130.00
0.00%
ORANGE SA MTN RegS
ORAFP
120.00
0.00%
BOOKING HOLDINGS INC
BKNG
124.00
0.00%
INTERRENT REAL ESTATE INVESTMENT T
IIP.UN
1413.00
0.00%
CHEMRING GROUP PLC
CHG
2135.00
0.00%
MAGYAR TELEKOM
MTELEKOM
2510.00
0.00%
RINNAI CORP
5947
521.00
0.00%
TOHO GAS LTD
9533
446.00
0.00%
TATE AND LYLE PLC
TATE
2770.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
134.00
0.00%
UNITED NATURAL FOODS INC
UNFI
412.00
0.00%
AXA SA MTN RegS
AXASA
115.00
0.00%
QATAR ELECTRICITY AND WATER
QEWS
3232.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
200.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
114.00
0.00%
TIETO
TIETO
627.00
0.00%
ODDITY TECH LTD CLASS A
ODD
307.00
0.00%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
138.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
131.00
0.00%
CHUBB INA HOLDINGS LLC
CB
118.00
0.00%
ALABAMA POWER COMPANY
SO
126.00
0.00%
ATI INC
ATI
128.00
0.00%
GLOBAL NET LEASE INC 144A
GNL
138.00
0.00%
CENCORA INC
COR
132.00
0.00%
AMERIGAS PARTNERS LP/AMERIGAS FINA
APU
134.00
0.00%
AON CORP
AON
124.00
0.00%
ARTERA SERVICES LLC 144A
POWBUY
161.00
0.00%
AUTONATION INC
AN
144.00
0.00%
BMO_25-C12 A5
BMO_25-C12-A5
126.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
142.00
0.00%
CNA FINANCIAL CORP
CNA
136.00
0.00%
CSX CORP
CSX
144.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
131.00
0.00%
COMMONWEALTH FING AUTH PA REV
CMNGEN
179.00
0.00%
CONCENTRIX CORP
CNXC
133.00
0.00%
CONSTELLATION BRANDS INC
STZ
133.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
132.00
0.00%
DEALER TIRE LLC 144A
DEATIR
135.00
0.00%
DELTA AIR LINES INC
DAL
131.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
148.00
0.00%
EQT CORP
EQT
131.00
0.00%
FNMA 30YR
FNBM5273
140.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
138.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
166.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
140.00
0.00%
FREEPORT-MCMORAN INC
FCX
135.00
0.00%
GETTY IMAGES INC 144A
ABEGET
133.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
125.00
0.00%
IDAHO POWER COMPANY
IDA
165.00
0.00%
IDAHO POWER COMPANY MTN
IDA
135.00
0.00%
JOHNSON & JOHNSON
JNJ
122.00
0.00%
KELLANOVA
K
154.00
0.00%
MARS INCORPORATED 144A
MARS
154.00
0.00%
MOHAWK INDUSTRIES INC
MHK
139.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
131.00
0.00%
NEW YORK ST DORM AUTH REVS NON
NYSHGR
130.00
0.00%
NEWMARK GROUP INC
NMRK
126.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
132.00
0.00%
FIBERCOP SPA 144A
FIBCOP
142.00
0.00%
PRINCIPAL FINANCIAL GROUP INC 144A
PFG
135.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
131.00
0.00%
SOLVAY FINANCE AMERICA LLC 144A
SYENS
129.00
0.00%
SOUTHERN COMPANY (THE)
SO
144.00
0.00%
STANLEY BLACK & DECKER INC
SWK
148.00
0.00%
SUNCOR ENERGY INC
SUCN
190.00
0.00%
SYSCO CORPORATION
SYY
160.00
0.00%
TELEFLEX INCORPORATED 144A
TFX
137.00
0.00%
TRITON CONTAINER INTERNATIONAL LTD 144A
TRTN
150.00
0.00%
UNITEDHEALTH GROUP INC
UNH
153.00
0.00%
UNITEDHEALTH GROUP INC
UNH
163.00
0.00%
VALVOLINE INC 144A
VVV
147.00
0.00%
VINCI SA 144A
DGFP
137.00
0.00%
WILLIAMS SCOTSMAN INC 144A
WLSC
136.00
0.00%
ZOETIS INC
ZTS
134.00
0.00%
MEXICO CITY AIRPORT TRUST RegS
MEXCAT
153.00
0.00%
KOREA NATIONAL OIL CORP RegS
KOROIL
152.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
153.00
0.00%
RAIZEN FUELS FINANCE SA RegS
RAIZBZ
156.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
117.00
0.00%
LIVERAMP HOLDINGS INC
RAMP
445.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
206.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
107.00
0.00%
VISA INC
V
116.00
0.00%
GOOSEHEAD INSURANCE INC CLASS A
GSHD
172.00
0.00%
VAN LANSCHOT KEMPEN NV
VLK
225.00
0.00%
MEDICOVER CLASS B
MCOV B
568.00
0.00%
WESTERN POWER DISTRIBUTION WEST MI MTN RegS
NGGLN
97.00
0.00%
NE PROPERTY BV MTN RegS
NEPSJ
113.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
ICCREA
113.00
0.00%
CHAROEN POKPHAND INDONESIA
CPIN
49678.00
0.00%
LASALLE LOGIPORT REIT
3466
13.00
0.00%
MERCK FINANCIAL SERVICES GMBH MTN RegS
MRKGR
120.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
114.00
0.00%
FINLAND (REPUBLIC OF) MTN
RFGB
123.00
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
823.00
0.00%
SAUDI INVESTMENT BANK
1030
3783.00
0.00%
PT SUMBER ALFARIA TRIJAYA
AMRT
121739.00
0.00%
FAGRON NV
FAGR
554.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
175.00
0.00%
CROWN AMERICAS LLC
CCK
131.00
0.00%
CUMMINS INC
CMI
129.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144A
DBJJP
129.00
0.00%
DOLLAR GENERAL CORP
DG
132.00
0.00%
EAST BAY CALIF MUN UTIL DIST WTR S
EBYWTR
126.00
0.00%
IBERDROLA INTERNATIONAL BV
IBESM
118.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
149.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
152.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
152.00
0.00%
EXTRA SPACE STORAGE LP
EXR
126.00
0.00%
FNMA 30YR
FNAS6311
143.00
0.00%
FNMA 30YR
FNBM3801
149.00
0.00%
FIFTH THIRD BANK NA MTN
FITB
132.00
0.00%
HOME DEPOT INC
HD
217.00
0.00%
INDIANA MICHIGAN POWER CO
AEP
134.00
0.00%
INGEVITY CORP 144A
NGVT
138.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
124.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
146.00
0.00%
KOREA (REPUBLIC OF)
KOREA
152.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
137.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
138.00
0.00%
MASTERCARD INC
MA
129.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
218.00
0.00%
NORDIC INVESTMENT BANK MTN
NIB
131.00
0.00%
NUCOR CORPORATION
NUE
131.00
0.00%
OGE ENERGY CORPORATION
OGE
129.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
132.00
0.00%
OWL ROCK TECHNOLOGY FINANCE CORP
OTF
138.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
128.00
0.00%
PANASONIC HOLDINGS CORP 144A
MATSEL
130.00
0.00%
RELX CAPITAL INC
RELLN
132.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
144.00
0.00%
CITIZENS BANK NA
CFG
133.00
0.00%
REALTY INCOME CORPORATION
O
132.00
0.00%
REPSOL E&P CAPITAL MARKETS US LLC 144A
REPSEP
133.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A
SAMMON
132.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
130.00
0.00%
SUNOCO LP 144A
SUN
130.00
0.00%
TSMC ARIZONA CORP
TAISEM
143.00
0.00%
VT TOPCO INC 144A
VERCOR
129.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
147.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
148.00
0.00%
ZOETIS INC
ZTS
168.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
130.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
130.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
ANZ
129.00
0.00%
B&G FOODS INC
BGS
136.00
0.00%
BAXTER INTERNATIONAL INC
BAX
215.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
151.00
0.00%
BLUE OWL FINANCE LLC
OWL
141.00
0.00%
STANFORD UNIVERSITY
STNFRD
133.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
127.00
0.00%
BROOKFIELD FINANCE I UK PLC
BNCN
153.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A
CADES
150.00
0.00%
COLGATE-PALMOLIVE CO MTN
CL
159.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
PBBGR
120.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
120.00
0.00%
IREN
IRE
4546.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT RegS
IBRD
108.00
0.00%
BITFARMS LTD
BITF
4836.00
0.00%
COOPERATIEVE RABOBANK UA RegS
RABOBK
133.00
0.00%
BPCE SFH RegS
BPCECB
121.00
0.00%
BANCO DE SABADELL SA MTN RegS
SABSM
110.00
0.00%
INTERNATIONAL SEAWAYS INC
INSW
275.00
0.00%
HOMECO DAILY NEEDS UNITS
HDN
14332.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
177.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS
CADES
133.00
0.00%
HANWHA SOLUTIONS CORP
009830
697.00
0.00%
LG UPLUS CORP
032640
1300.00
0.00%
WETHERSPOON(J.D.) PLC
JDW
1411.00
0.00%
ONTARIO (PROVINCE OF)
ONT
200.00
0.00%
HOSIDEN CORP
6804
856.00
0.00%
MARUICHI STEEL TUBE LTD
5463
1429.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
157.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
131.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
131.00
0.00%
BMO_25-C11 A5
BMO_25-C11-A5
126.00
0.00%
BMO_25-C11 AS
BMO_25-C11-AS
127.00
0.00%
BAIDU INC
BIDU
130.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
141.00
0.00%
BANK OF NEW ZEALAND MTN 144A
BZLNZ
135.00
0.00%
BAYCARE HEALTH SYSTEM INC
BAYCAR
173.00
0.00%
BCPE FLAVOR DEBT MERGER SUB 144A
SIZPLT
137.00
0.00%
BBCMS_24-C24 AS
BBCMS_24-C24-AS
127.00
0.00%
BLACKSTONE REG FINANCE CO LLC
BX
133.00
0.00%
CP ATLAS BUYER INC 144A
AMBATH
142.00
0.00%
CNX RESOURCES CORP 144A
CNX
132.00
0.00%
CAMPBELLS CO
CPB
131.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
185.00
0.00%
COLGATE-PALMOLIVE CO MTN
CL
170.00
0.00%
CONSTELLATION BRANDS INC
STZ
159.00
0.00%
DCLI BIDCO LLC 144A
DIRCHA
130.00
0.00%
DOLLAR GENERAL CORP
DG
130.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
143.00
0.00%
FNMA 30YR
FNCA3387
138.00
0.00%
FNMA 15YR UMBS
FNCB3208
141.00
0.00%
GENESIS ENERGY LP
GEL
126.00
0.00%
GLOBAL PARTNERS LP 144A
GLP
127.00
0.00%
GRAHAM PACKAGING CO INC 144A
GRMPAC
133.00
0.00%
HOWDEN UK REFINANCE 2 PLC 144A
HWDGRP
129.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
204.00
0.00%
IRON MOUNTAIN INC 144A
IRM
134.00
0.00%
JEFFERIES GROUP LLC
JEF
153.00
0.00%
LAS VEGAS SANDS CORP
LVS
127.00
0.00%
LOWES COMPANIES INC
LOW
147.00
0.00%
LOWES COMPANIES INC
LOW
159.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
136.00
0.00%
MURPHY OIL USA INC
MUSA
134.00
0.00%
NNN REIT INC
NNN
143.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
131.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
164.00
0.00%
NUTRIEN LTD
NTRCN
144.00
0.00%
OAKTREE SPECIALTY LENDING CORP
OCSL
136.00
0.00%
ONEOK INC
OKE
127.00
0.00%
PEPSICO INC
PEP
122.00
0.00%
PROLOGIS LP
PLD
136.00
0.00%
PROLOGIS LP
PLD
148.00
0.00%
SBL HOLDINGS INC 144A
SECBEN
138.00
0.00%
SMITHFIELD FOODS INC 144A
SFD
133.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
128.00
0.00%
TD SYNNEX CORP
SNX
148.00
0.00%
SYNCHRONY BANK
SYF
130.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
208.00
0.00%
TARGET CORPORATION
TGT
171.00
0.00%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
132.00
0.00%
TELECOM ITALIA CAPITAL SA
TITIM
121.00
0.00%
TEXAS EASTERN TRANSMISSION LP 144A
SEP
168.00
0.00%
UNION ELECTRIC CO
AEE
152.00
0.00%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
133.00
0.00%
ATP TOWER HOLDINGS LLC RegS
ATPTOW
129.00
0.00%
CZECH REPUBLIC
CZGB
3215.00
0.00%
HUFVUDSTADEN CLASS A
HUFV A
1001.00
0.00%
OBIC BUSINESS CONSULTANTS LTD
4733
241.00
0.00%
BODYCOTE PLC
BOY
1451.00
0.00%
BASIC-FIT NV
BFIT
403.00
0.00%
KNOWLES CORP
KN
580.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
1233.00
0.00%
QUIDELORTHO CORP
QDEL
460.00
0.00%
IRIDIUM COMMUNICATIONS INC
IRDM
707.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
114.00
0.00%
FISERV FUNDING UNLIMITED CO
FI
116.00
0.00%
HANJIN KAL
180640
146.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
109.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
110.00
0.00%
SWEDEN (KINGDOM OF) RegS
SGB
1988.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
121.00
0.00%
SWEDBANK AB MTN RegS
SWEDA
108.00
0.00%
CREDIT AGRICOLE SA RegS
ACAFP
109.00
0.00%
ADVANTAGE SALES & MARKETING INC 144A
ADVSAL
157.00
0.00%
ALABAMA POWER COMPANY
SO
130.00
0.00%
ALLY FINANCIAL INC
ALLY
132.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
132.00
0.00%
ATHENE HOLDING LTD
ATH
133.00
0.00%
BBCMS_24-C30 AS
BBCMS_24-C30-AS
126.00
0.00%
BBCMS_25-C35 B
BBCMS_25-C35-B
126.00
0.00%
BMARK_25-V14 A4
BMARK_25-V14-A4
126.00
0.00%
BMARK_24-V6 B
BMARK_24-V6-B
126.00
0.00%
BLACK HILLS CORPORATION
BKH
139.00
0.00%
BOEING CO
BA
178.00
0.00%
CGI INC 144A
GIBACN
131.00
0.00%
CALIFORNIA ST
CAS
128.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
177.00
0.00%
CELLNEX FINANCE COMPANY SA 144A
CLNXSM
167.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
146.00
0.00%
CHART INDUSTRIES INC 144A
GTLS
124.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
149.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
130.00
0.00%
CUMMINS INC
CMI
138.00
0.00%
CAPITAL ONE NA
COF
140.00
0.00%
EMPOWER FINANCE 2020 LP 144A
GWOCN
205.00
0.00%
ENTERGY TEXAS INC
ETR
150.00
0.00%
FMC CORPORATION
FMC
150.00
0.00%
FIRSTCASH INC 144A
FCFS
133.00
0.00%
FORTREA HOLDINGS INC 144A
FTRE
131.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
129.00
0.00%
GEORGIA POWER COMPANY
SO
132.00
0.00%
HASBRO INC
HAS
125.00
0.00%
HERSHEY COMPANY THE
HSY
132.00
0.00%
HOME DEPOT INC
HD
140.00
0.00%
HOST HOTELS & RESORTS LP
HST
128.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
205.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144A
FE
133.00
0.00%
JOHNSON & JOHNSON
JNJ
134.00
0.00%
KENNAMETAL INC
KMT
131.00
0.00%
ELI LILLY AND COMPANY
LLY
168.00
0.00%
LOWES COMPANIES INC
LOW
134.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
MCAIRH
124.00
0.00%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
131.00
0.00%
MCDONALDS CORPORATION MTN
MCD
150.00
0.00%
MERCK & CO INC
MRK
133.00
0.00%
NAVIENT CORP
NAVI
134.00
0.00%
NEW YORK N Y CITY MUN FIN AUTH WTR
NYCUTL
136.00
0.00%
NISOURCE INC
NI
128.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
153.00
0.00%
NORTHERN NATURAL GAS COMPANY 144A
BRKHEC
198.00
0.00%
NORTHROP GRUMMAN CORP
NOC
140.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
126.00
0.00%
PM GENERAL PURCHASER LLC 144A
AMGENE
159.00
0.00%
PFIZER INC
PFE
212.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
134.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
147.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
157.00
0.00%
QUALCOMM INCORPORATED
QCOM
130.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
185.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
125.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
165.00
0.00%
SYNOVUS BANK
SNV
130.00
0.00%
TELECOM ITALIA CAPITAL SA
TITIM
122.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144A
TEMASE
216.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
134.00
0.00%
UNION PACIFIC CORPORATION
UNP
196.00
0.00%
UNITED NATURAL FOODS INC 144A
UNFI
132.00
0.00%
UNITEDHEALTH GROUP INC
UNH
126.00
0.00%
UNITEDHEALTH GROUP INC
UNH
131.00
0.00%
UNITEDHEALTH GROUP INC
UNH
129.00
0.00%
UNIVERSITY TEX UNIV REVS
UNIHGR
216.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
141.00
0.00%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
131.00
0.00%
ZIONS BANCORPORATION NATIONAL ASSO
ZION
142.00
0.00%
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS
CINDBK
126.00
0.00%
ZURICH FINANCE (IRELAND) II DAC MTN RegS
ZURNVX
130.00
0.00%
LG ENERGY SOLUTION LTD RegS
LGENSO
128.00
0.00%
CREATE RESTAURANTS HOLDINGS INC
3387
2677.00
0.00%
SIMS LTD
SGM
1088.00
0.00%
ACTIVIA PROPERTIES REIT INC
3279
15.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
114.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
913.00
0.00%
ROYAL BANK OF CANADA RegS
RY
108.00
0.00%
KRAFTIA CORP
1959
266.00
0.00%
MAKINO MILLING MACHINE LTD
6135
191.00
0.00%
SAUDI TADAWUL GROUP CO
1111
309.00
0.00%
CREDIT MUTUEL HOME LOAN SFH RegS
CMCICB
120.00
0.00%
NOLATO CLASS B
NOLA B
2025.00
0.00%
KINGSOFT CLOUD HOLDINGS LTD
3896
16656.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
254.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
536.00
0.00%
SANDVIK AB MTN RegS
SANDSS
120.00
0.00%
S-OIL CORP
010950
238.00
0.00%
DOUGLAS EMMETT REIT INC
DEI
1129.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
114.00
0.00%
CHINA RAILWAY GROUP LTD H
390
26794.00
0.00%
CANADA (GOVERNMENT OF)
CAN
185.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
127.00
0.00%
UNICREDIT BANK AG RegS
HVB
120.00
0.00%
INNOSPEC INC
IOSP
168.00
0.00%
HAMMERSON REIT PLC
HMSO
3185.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
130.00
0.00%
AES CORPORATION (THE)
AES
134.00
0.00%
ANZ BANK NEW ZEALAND LTD 144A
ANZNZ
126.00
0.00%
AETNA INC
AET
119.00
0.00%
ALLEGION PLC
ALLE
135.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
131.00
0.00%
APOLLO MANAGEMENT HOLDINGS LP 144A
APO
129.00
0.00%
ARCHES BUYER INC 144A
ACOM
135.00
0.00%
ASSURED GUARANTY US HOLDINGS INC
AGO
140.00
0.00%
AVERY DENNISON CORPORATION
AVY
124.00
0.00%
BBCMS_22-C18 AS
BBCMS_22-C18-AS
126.00
0.00%
BMARK_24-V12 AS
BMARK_24-V12-AS
126.00
0.00%
BMO_24-5C7 B
BMO_24-5C7-B
126.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
132.00
0.00%
BRUNSWICK CORP
BC
127.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
133.00
0.00%
COTERRA ENERGY INC
CTRA
131.00
0.00%
CANADIAN NATURAL RESOURCES LIMITED
CNQCN
120.00
0.00%
CONOCOPHILLIPS
COP
121.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
134.00
0.00%
DUKE ENERGY CORP
DUK
135.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
135.00
0.00%
EDGEWELL PERSONAL CARE CO 144A
EPC
139.00
0.00%
ENABLE MIDSTREAM PARTNERS LP
ET
152.00
0.00%
FS KKR CAPITAL CORP
FSK
134.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
126.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
166.00
0.00%
GGAM FINANCE LIMITED 144A
GGAMFI
126.00
0.00%
GABON BLUE BOND MASTER TRUST SERIE 144A
GABBMT
129.00
0.00%
KRAFT HEINZ FOODS CO
KHC
119.00
0.00%
HERSHEY COMPANY THE
HSY
127.00
0.00%
HILCORP ENERGY I LP 144A
HILCRP
135.00
0.00%
IPALCO ENTERPRISES INC
AES
135.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
116.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
MASSMU
136.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CT
MSKCC
137.00
0.00%
NEWMONT CORPORATION
NEM
138.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
134.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
132.00
0.00%
NORTHWESTERN UNIVERSITY
NWUNI
138.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
168.00
0.00%
PRA GROUP INC 144A
PRAA
128.00
0.00%
QUANTA SERVICES INC.
PWR
131.00
0.00%
RUTGERS ST UNIV N J
RUTHGR
127.00
0.00%
STEEL DYNAMICS INC
STLD
138.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
134.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
130.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
131.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
133.00
0.00%
TRINET GROUP INC 144A
TNET
140.00
0.00%
US FOODS INC 144A
USFOOD
129.00
0.00%
VALERO ENERGY CORPORATION
VLO
189.00
0.00%
VULCAN MATERIALS COMPANY
VMC
154.00
0.00%
WESTLAKE CORP
WLK
138.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
128.00
0.00%
GRUPO BIMBO SAB DE CV RegS
BIMBOA
153.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegS
BRASKM
371.00
0.00%
LG ENERGY SOLUTION LTD RegS
LGENSO
128.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
165.00
0.00%
ENI SPA MTN RegS
ENIIM
116.00
0.00%
CHEMOURS
CC
1012.00
0.00%
MINERALS TECHNOLOGIES INC
MTX
212.00
0.00%
PROGRESS SOFTWARE CORP
PRGS
292.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
1334.00
0.00%
ROYAL SCHIPHOL GROUP NV MTN RegS
LUCSHI
120.00
0.00%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
504.00
0.00%
EZAKI GLICO LTD
2206
376.00
0.00%
ILUKA RESOURCES LTD
ILU
3372.00
0.00%
IREN SPA MTN RegS
IREIM
113.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
120.00
0.00%
PEDIATRIX MEDICAL GROUP INC
MD
580.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegS
MUNHYP
114.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
634.00
0.00%
BANCO SANTANDER TOTTA SA RegS
SANTAN
109.00
0.00%
FLEMISH COMMUNITY OF MTN
FLEMSH
122.00
0.00%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
1832.00
0.00%
DEUTSCHE BANK AG RegS
DB
93.00
0.00%
IPG PHOTONICS CORP
IPGP
169.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
159.00
0.00%
GENERAL MILLS INC
GIS
157.00
0.00%
GENERAL MILLS INC
GIS
132.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
129.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
127.00
0.00%
INDIANA MICHIGAN POWER CO
AEP
132.00
0.00%
JETBLUE AIRWAYS 2019-1 PASS THROUG
JBLU
146.00
0.00%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
129.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
130.00
0.00%
MERCK & CO INC
MRK
131.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
132.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
137.00
0.00%
MOOG INC 144A
MOGA
132.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
129.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
129.00
0.00%
NEWELL BRANDS INC 144A
NWL
124.00
0.00%
ELK MERGER SUB II LLC
OKE
127.00
0.00%
OWENS CORNING
OC
115.00
0.00%
REVVITY INC
RVTY
148.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
131.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
145.00
0.00%
PROCTER & GAMBLE CO
PG
120.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
132.00
0.00%
PUGET ENERGY INC
PSD
136.00
0.00%
ROCKEFELLER FOUNDATION (THE)
ROCKFD
215.00
0.00%
ROLLER BEARING COMPANY OF AMERICA 144A
RBC
132.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
142.00
0.00%
SKYWORKS SOLUTIONS INC.
SWKS
144.00
0.00%
SOCIETE GENERALE SA 144A
SOCGEN
140.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
127.00
0.00%
UNUM GROUP
UNM
132.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
128.00
0.00%
WOLVERINE WORLD WIDE INC 144A
WWW
142.00
0.00%
ENBRIDGE INC
ENBCN
130.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
129.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B 144A
ANZNZ
132.00
0.00%
AIR LEASE CORPORATION MTN
AL
140.00
0.00%
AIR LEASE CORPORATION
AL
139.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
171.00
0.00%
AON CORP
AON
133.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
145.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
138.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
129.00
0.00%
BANK OF NEW ZEALAND MTN 144A
BZLNZ
128.00
0.00%
BANK5_24-5YR10 AS
BANK5_24-5YR10-A
127.00
0.00%
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A
BHF
139.00
0.00%
BROOKFIELD FINANCE INC
BNCN
126.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
147.00
0.00%
CONTOURGLOBAL POWER HOLDINGS SA 144A
CONGLO
126.00
0.00%
EASTERN ENERGY GAS HOLDINGS LLC
BRKHEC
124.00
0.00%
ECOLAB INC
ECL
128.00
0.00%
ENTERGY ARKANSAS INC
ETR
130.00
0.00%
ENTERGY LOUISIANA LLC
ETR
132.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
109.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
132.00
0.00%
FHMS_K754 AM
FHMS_K754-AM
126.00
0.00%
OCADO GROUP PLC
OCDO
4329.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
118375.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
170.00
0.00%
TENNET HOLDING BV MTN RegS
TENNNL
121.00
0.00%
ALAMO GROUP INC
ALG
73.00
0.00%
NAGOYA RAILROAD LTD
9048
1252.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
783.00
0.00%
COMPUTER AGE MANAGEMENT SERVICES L
CAMS
1554.00
0.00%
BAT INTERNATIONAL FINANCE PLC MTN RegS
BATSLN
93.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
229.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUS
REI.UN
979.00
0.00%
HUNGARY (GOVERNMENT)
HGB
49849.00
0.00%
MAGYAR EXPORT IMPORT BANK ZRT RegS
MAEXIM
103.00
0.00%
XTALPI HOLDINGS LTD
2228
10613.00
0.00%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
124.00
0.00%
AFFILIATED MANAGERS GROUP INC.
AMG
136.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
129.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
119.00
0.00%
APOLLO COMMERCIAL REAL ESTATE FINA 144A
ARI
135.00
0.00%
APPLE INC
AAPL
128.00
0.00%
ASSURANT INC
AIZ
128.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
127.00
0.00%
BBCMS_25-C38 AS
BBCMS_25-C38-AS
126.00
0.00%
BMARK_25-V14 A3
BMARK_25-V14-A3
126.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
140.00
0.00%
CH ROBINSON WORLDWIDE INC
CHRW
129.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
144.00
0.00%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
137.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
126.00
0.00%
DTE ELECTRIC COMPANY
DTE
160.00
0.00%
DTE ELECTRIC COMPANY
DTE
164.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144A
DBJJP
128.00
0.00%
DOLLAR GENERAL CORP
DG
165.00
0.00%
EMBECTA CORP 144A
EMBC
136.00
0.00%
ENTERGY TEXAS INC
ETR
130.00
0.00%
EXELON CORPORATION
EXC
129.00
0.00%
EXTRA SPACE STORAGE LP
EXR
127.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV85279
138.00
0.00%
FNMA 15YR UMBS
FNCA9438
140.00
0.00%
GNMA2 30YR
G2MA4838
135.00
0.00%
GXO LOGISTICS INC
GXO
145.00
0.00%
HYATT HOTELS CORP
H
127.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
189.00
0.00%
ZIFF DAVIS INC 144A
ZD
137.00
0.00%
MCKESSON CORP
MCK
129.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
164.00
0.00%
MOODYS CORPORATION
MCO
181.00
0.00%
NRG ENERGY INC 144A
NRG
135.00
0.00%
NATWEST MARKETS PLC MTN 144A
NWG
127.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
148.00
0.00%
NYSEG STORM FUNDING LLC
AGR
127.00
0.00%
OGLETHORPE POWER CORP
OGLETH
123.00
0.00%
OLIN CORP
OLN
132.00
0.00%
OPTION CARE HEALTH INC 144A
OPCH
133.00
0.00%
OWL ROCK CAPITAL CORP
OBDC
133.00
0.00%
PROCTER & GAMBLE CO
PG
150.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144A
PROTAR
126.00
0.00%
ROGERS COMMUNICATIONS INC (30NC5)
RCICN
125.00
0.00%
SEALED AIR CORPORATION 144A
SEE
124.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
138.00
0.00%
SP GROUP TREASURY PTE. LTD. MTN 144A
SPSP
127.00
0.00%
STORE CAPITAL LLC
STOR
130.00
0.00%
SUMITOMO MITSUI FINANCIAL FXD-FRN
SUMIBK
128.00
0.00%
SUNOCO LP 144A
SUN
129.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
131.00
0.00%
TESCO PLC 144A
TSCOLN
125.00
0.00%
TEXTRON INC
TXT
125.00
0.00%
3650R_22-PF2 A5
3650R_22-PF2 -A5
126.00
0.00%
UNION PACIFIC CORPORATION
UNP
120.00
0.00%
UNITED AIRLINES INC
UAL
127.00
0.00%
UNITED PARCEL SERVICE INC
UPS
157.00
0.00%
UNITED PARCEL SERVICE INC
UPS
134.00
0.00%
US BANCORP MTN
USB
132.00
0.00%
VERISK ANALYTICS INC
VRSK
128.00
0.00%
WRKCO INC
SW
130.00
0.00%
WFCM_25-5C3 C
WFCM_25-5C3-C
127.00
0.00%
ALPEK SAB DE CV RegS
ALPEKA
154.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS
ICBPIJ
151.00
0.00%
ELDORADO GOLD CORPORATION RegS
ELDCN
128.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
154.00
0.00%
QUAKER HOUGHTON CORP
KWR
93.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
116.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS
FLUVIU
109.00
0.00%
SUPER RETAIL GROUP LTD
SUL
1258.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
107.00
0.00%
PFIZER NETHERLANDS INTERNATIONAL F
PFE
109.00
0.00%
NORTHWEST NATURAL HOLDING COMPANY
NWN
276.00
0.00%
INTER AND CO INC CLASS A
INTR
1536.00
0.00%
LEENO INDUSTRIAL INC
058470
299.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
233.00
0.00%
STRATEGIC EDUCATION INC
STRA
159.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
HESLAN
108.00
0.00%
DEXIA CREDIT LOCAL SA MTN RegS
DEXGRP
108.00
0.00%
GENSCRIPT BIOTECH CORP
1548
7438.00
0.00%
ABN AMRO BANK NV (FXD - FXD) MTN 144A
ABNANV
127.00
0.00%
AMC NETWORKS INC 144A
AMCX
118.00
0.00%
AIRCASTLE LTD 144A
AYR
124.00
0.00%
ALLEGION US HOLDING CO INC
ALLE
124.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
169.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
127.00
0.00%
AMERICAN TRANSMISSION SYSTEMS INC 144A
FE
138.00
0.00%
ANTARES HOLDINGS LP 144A
ANTHOL
126.00
0.00%
ARES MANAGEMENT CORP
ARES
122.00
0.00%
BMARK_23-V2 A2
BMARK_23-V2-A2
126.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
171.00
0.00%
BMWOT_25-A A4
BMWOT_25-A-A4
126.00
0.00%
BUNGE FINANCE LTD CORP
BG
129.00
0.00%
BUNGE FINANCE LTD CORP
BG
137.00
0.00%
CARMX_25-2 B
CARMX_25-2-B
126.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
136.00
0.00%
COCA-COLA CONSOLIDATED INC
COKE
123.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
177.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
146.00
0.00%
ENBRIDGE INC
ENBCN
125.00
0.00%
ENBRIDGE INC
ENBCN
129.00
0.00%
EVERGY KANSAS CENTRAL INC
EVRG
126.00
0.00%
EXELON CORPORATION
EXC
125.00
0.00%
FNMA 30YR UMBS
FNCC0750
123.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
124.00
0.00%
GMCAR_25-1 A4
GMCAR_25-1-A4
127.00
0.00%
GARDA WORLD SECURITY CORP 144A
GWCN
132.00
0.00%
GEORGIA-PACIFIC LLC 144A
GP
127.00
0.00%
HCA INC
HCA
129.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
128.00
0.00%
JEFFERIES GROUP INC
JEF
125.00
0.00%
LKQ CORP
LKQ
121.00
0.00%
LEVI STRAUSS & CO 144A
LEVI
138.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
128.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
131.00
0.00%
MCDONALDS CORPORATION MTN
MCD
128.00
0.00%
MBALT_25-A A4
MBALT_25-A-A4
127.00
0.00%
NETAPP INC
NTAP
124.00
0.00%
NEVADA POWER COMPANY
BRKHEC
139.00
0.00%
NIPPON LIFE INSURANCE CO 144A
NIPLIF
130.00
0.00%
NAROT_25-A A4
NAROT_25-A-A4
127.00
0.00%
NORTHROP GRUMMAN CORP
NOC
131.00
0.00%
ONEOK INC
OKE
128.00
0.00%
PATRICK INDUSTRIES INC 144A
PATK
126.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
128.00
0.00%
PROCTER & GAMBLE CO
PG
127.00
0.00%
PULTE GROUP INC
PHM
110.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144A
RABOBK
126.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
124.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
123.00
0.00%
RYDER SYSTEM INC MTN
R
125.00
0.00%
S&P GLOBAL INC
SPGI
256.00
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
132.00
0.00%
SOUTHWEST GAS CORP
SWX
134.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
126.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
126.00
0.00%
LELAND STANFORD JUNIOR UNIVERSITY
STNFRD
128.00
0.00%
STANLEY BLACK & DECKER INC
SWK
143.00
0.00%
STORE CAPITAL LLC
STOR
129.00
0.00%
SWISS RE TREASURY (US) CORP 144A
SRENVX
149.00
0.00%
T-MOBILE USA INC
TMUS
125.00
0.00%
TARGET CORPORATION
TGT
116.00
0.00%
TOLEDO HOSPITAL
TOLHOS
126.00
0.00%
NEXT PROPERTIES 144A
NEXTPR
133.00
0.00%
UNION PACIFIC CORPORATION
UNP
161.00
0.00%
WINDSTREAM SERVICES LLC 144A
UNIT
130.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
134.00
0.00%
VERISK ANALYTICS INC
VRSK
128.00
0.00%
WEC ENERGY GROUP INC
WEC
126.00
0.00%
WOART_25-A A4
WOART_25-A-A4
126.00
0.00%
XHR LP 144A
XHR
131.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
BBLTB
128.00
0.00%
EL AL ISRAEL AIRLINES LTD
ELAL
2760.00
0.00%
EUROPEAN UNION MTN RegS
EU
147.00
0.00%
EVERTEC INC
EVTC
432.00
0.00%
SILERGY CORP
6415
2055.00
0.00%
DO & CO AKTIENGESELLSCHAFT AG
DOC
58.00
0.00%
RYMAN HEALTHCARE LTD
RYM
7510.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
135.00
0.00%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
111.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
113.00
0.00%
PROSUS NV MTN RegS
PRXNA
114.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
107.00
0.00%
CZECH REPUBLIC
CZGB
3032.00
0.00%
IDR/USD
IDR
12824.00
0.00%
VISHAY INTERTECHNOLOGY INC
VSH
836.00
0.00%
DIAMONDROCK HOSPITALITY
DRH
1386.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
LBBW
113.00
0.00%
EUROPEAN UNION MTN RegS
EU
209.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
196.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegS
AGFRNC
110.00
0.00%
ROBOTIS LTD
108490
62.00
0.00%
VISIONAL INC
4194
189.00
0.00%
MACQUARIE MEXICO REAL ESTATE MANAG
FIBRAMQ12
7357.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
113.00
0.00%
DEUTSCHE BANK AG RegS
DB
108.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
108.00
0.00%
H. LUNDBECK CLASS B
HLUN B
1877.00
0.00%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
115.00
0.00%
AT&T INC
T
148.00
0.00%
ACADIA HEALTHCARE CO INC 144A
ACHC
134.00
0.00%
ASCENSION HEALTH ALLIANCE
ASCHEA
142.00
0.00%
BMO_24-C8 C
BMO_24-C8-C
126.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
129.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
130.00
0.00%
BIOGEN INC
BIIB
121.00
0.00%
BMWLT_25-1 A4
BMWLT_25-1-A4
127.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
124.00
0.00%
CHC GROUP LLC 144A
CHHCF
131.00
0.00%
CNH_25-B A3
CNH_25-B-A3
127.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
127.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
127.00
0.00%
CUMMINS INC
CMI
127.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
127.00
0.00%
DYCOM INDUSTRIES INC 144A
DY
130.00
0.00%
EMPIRE COMMUNITIES CORP 144A
EMPRCC
125.00
0.00%
ENTERGY LOUISIANA LLC
ETR
160.00
0.00%
EQUIPMENTSHARECOM INC 144A
EQMSRM
122.00
0.00%
EART_25-3 A3
EART_25-3-A3
127.00
0.00%
FISERV INC
FISV
124.00
0.00%
GATX CORPORATION
GMT
130.00
0.00%
GMALT_25-2 A3
GMALT_25-2-A3
127.00
0.00%
GMCAR_25-3 A4
GMCAR_25-3-A4
127.00
0.00%
GOODMAN US FINANCE SIX LLC 144A
GMGAU
127.00
0.00%
HDMOT_25-A A3
HDMOT_25-A-A3
126.00
0.00%
HEALTHCARE TRUST OF AMERICA HOLDIN
HR
135.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
127.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
121.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
153.00
0.00%
VOYA FINANCIAL INC
VOYA
129.00
0.00%
TRANE TECHNOLOGIES HOLDCO INC
TT
154.00
0.00%
KIMCO REALTY OP LLC
KIM
129.00
0.00%
MARATHON PETROLEUM CORP
MPC
150.00
0.00%
MARKEL GROUP INC
MKL
143.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
118.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
124.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
MASSMU
159.00
0.00%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
128.00
0.00%
MCDONALDS CORPORATION MTN
MCD
127.00
0.00%
MERCER INTERNATIONAL INC.
MERC
202.00
0.00%
MICROSOFT CORPORATION
MSFT
154.00
0.00%
MICROSOFT CORPORATION
MSFT
142.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
124.00
0.00%
NEWCASTLE COAL INFRASTRUCTURE GROU 144A
NCIAU
130.00
0.00%
NAROT_24-B A4
NAROT_24-B-A4
127.00
0.00%
OI EUROPEAN GROUP BV 144A
OI
132.00
0.00%
PTC INC 144A
PTC
130.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
123.00
0.00%
PETROLEOS MEXICANOS
PEMEX
170.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
127.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
213.00
0.00%
SCOTTS MIRACLE-GRO CO/THE
SMG
128.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
127.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
126.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
130.00
0.00%
SOUTHWEST GAS CORP
SWX
124.00
0.00%
STATE STREET CORP
STT
127.00
0.00%
EQUINOR ASA
EQNR
137.00
0.00%
TEXAS INSTRUMENTS INC
TXN
125.00
0.00%
TRINET GROUP INC 144A
TNET
124.00
0.00%
US FOODS INC 144A
USFOOD
130.00
0.00%
VWALT_25-A A3
VWALT_25-A-A3
127.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
147.00
0.00%
OMV AG MTN RegS
OMVAV
108.00
0.00%
CREDIT AGRICOLE SA RegS
ACAFP
109.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
115.00
0.00%
METROPOLITAN BANK AND TRUST CO
MBT
11585.00
0.00%
MACQUARIE BANK LTD MTN RegS
MQGAU
107.00
0.00%
HEIDELBERG MATERIALS AG MTN RegS
HEIGR
107.00
0.00%
CARREFOUR SA MTN RegS
CAFP
108.00
0.00%
SNCF RESEAU MTN RegS
RESFER
147.00
0.00%
ORANO SA MTN RegS
ORANOF
109.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
CRH
109.00
0.00%
ARMOUR RESIDENTIAL REIT INC
ARR
752.00
0.00%
MITSUI FUDOSAN ACCOMMODATIONS FUND
3226
15.00
0.00%
ASMODEE GROUP CLASS B
ASMDEE B
1105.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
109.00
0.00%
ENERGI MEGA PERSADA
ENRG
126999.00
0.00%
REMY COINTREAU SA
RCO
294.00
0.00%
SCHOUW AND CO
SCHO
130.00
0.00%
MIRAIT ONE CORP
1417
582.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8137
137.00
0.00%
FHMS_K-165 A2
FHMS_K-165-A2
127.00
0.00%
FNMA 30YR UMBS SUPER
FNFM3056
136.00
0.00%
PROGRESS ENERGY INC
DUK
123.00
0.00%
GNMA 30YR PLATINUM
GN784293
141.00
0.00%
GENUINE PARTS COMPANY
GPC
114.00
0.00%
HSBC BANK USA NA
HSBC
120.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
150.00
0.00%
HEALTHPEAK OP LLC
DOC
134.00
0.00%
HOLOGIC INC 144A
HOLX
127.00
0.00%
HAROT_25-3 A3
HAROT_25-3-A3
126.00
0.00%
HAROT_25-4 A3
HAROT_25-4-A3
127.00
0.00%
ICICI BANK LTD (DUBAI BRANCH) MTN RegS
ICICI
128.00
0.00%
ICON INVESTMENTS SIX DAC
ICLR
122.00
0.00%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
129.00
0.00%
KEYSPAN GAS EAST CORPORATION 144A
NGGLN
127.00
0.00%
KRAKEN OIL & GAS PARTNERS LLC 144A
KRAOIG
128.00
0.00%
LD HOLDINGS GROUP LLC 144A
LNDPT
137.00
0.00%
LIFEPOINT HEALTH INC 144A
RGCARE
130.00
0.00%
MDC HOLDINGS INC
MDC
136.00
0.00%
MICROSOFT CORPORATION
MSFT
131.00
0.00%
NORDEA BANK ABP 144A
NDAFH
125.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
150.00
0.00%
NUTRIEN LTD
NTRCN
127.00
0.00%
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A
OCBCSP
127.00
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
127.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
122.00
0.00%
PEPSICO INC
PEP
203.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
126.00
0.00%
PHILLIPS 66 CO
PSX
151.00
0.00%
PRIMERICA INC
PRI
140.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
162.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
126.00
0.00%
ROYALTY PHARMA PLC
RPRX
145.00
0.00%
RYDER SYSTEM INC MTN
R
114.00
0.00%
SDART_25-3 C
SDART_25-3-C
126.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
155.00
0.00%
SOUTHERN POWER COMPANY
SO
128.00
0.00%
STATION CASINOS LLC 144A
RRR
133.00
0.00%
STRYKER CORPORATION
SYK
147.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
130.00
0.00%
TELEFLEX INCORPORATED
TFX
127.00
0.00%
UNION ELECTRIC CO
AEE
124.00
0.00%
UNION PACIFIC CORPORATION
UNP
128.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC
URI
127.00
0.00%
UNIVERSAL HEALTH SERVICES INC
UHS
144.00
0.00%
WESTAR ENERGY INC
EVRG
128.00
0.00%
WILSONART LLC 144A
WLSNRT
140.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
129.00
0.00%
WISCONSIN PUBLIC SERVICE CORP
WEC
142.00
0.00%
PAPUA NEW GUINEA INDEPENDENT STATE RegS
PNGIB
123.00
0.00%
BANK OF EAST ASIA LTD MTN RegS
BNKEA
127.00
0.00%
ABN AMRO BANK NV MTN 144A
ABNANV
123.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
125.00
0.00%
OSAIC HOLDINGS INC 144A
ADVGRO
127.00
0.00%
AMERICAN ASSETS TRUST LP
AAT
125.00
0.00%
AMERIPRISE FINANCIAL INC
AMP
124.00
0.00%
Andrew Mellon Foundation
MELLON
133.00
0.00%
ARROW ELECTRONICS INC
ARW
122.00
0.00%
ASTRAZENECA PLC
AZN
227.00
0.00%
ATMOS ENERGY CORPORATION
ATO
181.00
0.00%
CSX CORP
CSX
165.00
0.00%
CTR PARTNERSHIP LP 144A
CTREV
130.00
0.00%
CK HUTCHISON INTERNATIONAL (25) LT 144A
CKHH
127.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
127.00
0.00%
DTE ENERGY COMPANY
DTE
131.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
132.00
0.00%
DELUXE CORP 144A
DLX
125.00
0.00%
DOVER CORP
DOV
133.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
128.00
0.00%
ECOPETROL SA
ECOPET
178.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144A
EFNCN
125.00
0.00%
EART_24-2 B
EART_24-2-B
127.00
0.00%
ENEXIS HOLDING NV MTN RegS
ENEXIS
109.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
95.00
0.00%
ARTIVION INC
AORT
281.00
0.00%
EUROCOMMERCIAL PROPERTIES NV
ECMPA
423.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC RegS
GSK
114.00
0.00%
NETSCOUT SYSTEMS INC
NTCT
461.00
0.00%
TELENOR ASA MTN RegS
TELNO
113.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
107.00
0.00%
ONTARIO (PROVINCE OF) RegS
ONT
109.00
0.00%
BEIJING ENTERPRISES HOLDINGS LTD
392
2876.00
0.00%
INFORMA PLC MTN RegS
INFLN
107.00
0.00%
YANBU NATIONAL PETROCHEMICALS
2290
1594.00
0.00%
QFIN HOLDINGS ADR INC
QFIN
638.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
174.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
147.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
164.00
0.00%
WERNER ENTERPRISES INC
WERN
411.00
0.00%
HORACE MANN EDUCATORS CORP
HMN
274.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
248.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
108.00
0.00%
ORGANON
OGN
1758.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
171.00
0.00%
AGILENT TECHNOLOGIES INC
A
127.00
0.00%
ALUMINA PTY LTD 144A
AA
122.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
125.00
0.00%
ARES STRATEGIC INCOME FUND 144A
ARESSI
128.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
116.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
132.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
125.00
0.00%
AUTOZONE INC
AZO
127.00
0.00%
BBCMS_22-C18 C
BBCMS_22-C18-C
127.00
0.00%
JPMORGAN CHASE & CO
JPM
107.00
0.00%
BIO-RAD LABORATORIES INC
BIO
127.00
0.00%
BOEING CO
BA
145.00
0.00%
CK HUTCHISON INTERNATIONAL 20 LTD 144A
CKHH
174.00
0.00%
CABLEVISION LIGHTPATH CT LLC 144A
CVLGHT
129.00
0.00%
CAMERON LNG LLC 144A
CAMLNG
146.00
0.00%
CRVNA_25-P3 A3
CRVNA_25-P3-A3
126.00
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
116.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
123.00
0.00%
ERP OPERATING LP
EQR
124.00
0.00%
EASTERN GAS TRANSMISSION AND STORA
BRKHEC
146.00
0.00%
ENTERGY LOUISIANA LLC
ETR
201.00
0.00%
ENTERGY TEXAS INC
ETR
123.00
0.00%
FNMA 15YR UMBS
FNBR1120
136.00
0.00%
GEORGIA POWER COMPANY
SO
186.00
0.00%
IHO VERWALTUNGS GMBH 144A
IHOVER
120.00
0.00%
IDEX CORPORATION
IEX
139.00
0.00%
JACOBS ENTERTAINMENT INC 144A
JACENT
129.00
0.00%
JEFFERIES FINANCE LLC 144A
JEFFIN
129.00
0.00%
KRAFT HEINZ FOODS CO
KHC
123.00
0.00%
LPL HOLDINGS INC
LPLA
124.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
149.00
0.00%
MATTAMY GROUP CORP 144A
MATHOM
126.00
0.00%
NCR VOYIX CORP 144A
VYX
127.00
0.00%
NARRAGANSETT ELECTRIC COMPANY 144A
PPL
123.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
150.00
0.00%
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A
NEUBER
126.00
0.00%
NORDSTROM INC
JWN
137.00
0.00%
NUCOR CORPORATION
NUE
166.00
0.00%
180 MEDICAL INC 144A
CTECLN
130.00
0.00%
ONEOK INC
OKE
157.00
0.00%
PACIFICORP
BRKHEC
170.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
128.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
163.00
0.00%
SDART_25-4 B
SDART_25-4-B
126.00
0.00%
SENSATA TECHNOLOGIES INC 144A
ST
129.00
0.00%
SIMON PROPERTY GROUP LP
SPG
137.00
0.00%
SIMON PROPERTY GROUP LP
SPG
169.00
0.00%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
121.00
0.00%
SPRINT SPECTRUM CO I/ II /III/ LLC 144A
SPRNTS
125.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
122.00
0.00%
SUNOCO LP
SUN
126.00
0.00%
TTM TECHNOLOGIES INC 144A
TTMI
130.00
0.00%
TEXAS INSTRUMENTS INC
TXN
124.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
122.00
0.00%
THOR INDUSTRIES INC 144A
THO
132.00
0.00%
TREEHOUSE FOODS INC
THS
127.00
0.00%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
117.00
0.00%
TWILIO INC
TWLO
131.00
0.00%
UNITED UTILITIES PLC
UU
118.00
0.00%
VICTRA HOLDINGS LLC 144A
VICTRA
119.00
0.00%
W R GRACE HOLDINGS LLC 144A
GRA
126.00
0.00%
WASTE CONNECTIONS INC
WCNCN
125.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
154.00
0.00%
JGSH PHILIPPINES LTD RegS
JGSPM
128.00
0.00%
BUENOS AIRES PROVINCE OF MTN RegS
BUENOS
194.00
0.00%
QUALITAS CONTROLADORA
Q*
1282.00
0.00%
AZELIS GROUP NV
AZE
1146.00
0.00%
BERLIN (STATE OF) RegS
BERGER
114.00
0.00%
ZHONGAN ONLINE P & C INSURANCE COR
6060
6359.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
138.00
0.00%
WELLTOWER OP LLC
WELL
94.00
0.00%
STADSHYPOTEK AB MTN RegS
SHBASS
107.00
0.00%
3I GROUP PLC RegS
IIILN
102.00
0.00%
CREDIT MUTUEL HOME LOAN SFH RegS
CMCICB
107.00
0.00%
CREDIT MUTUEL ARKEA RegS
CMARK
107.00
0.00%
KFW MTN
KFW
190.00
0.00%
NAGASE LTD
8012
520.00
0.00%
NORTHWEST BANCSHARES INC
NWBI
987.00
0.00%
AYALA CORP
AC
1618.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
108.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
108.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegS
NAB
107.00
0.00%
SOFTWAREONE HOLDING LTD
SWON
1136.00
0.00%
LOUIS HACHETTE GROUP SA
ALHG
7167.00
0.00%
OFG BANCORP
OFG
297.00
0.00%
HERA SPA MTN RegS
HERIM
123.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)
DGB
816.00
0.00%
FOXCONN TECHNOLOGY LTD
2354
6143.00
0.00%
VODAFONE QATAR
VFQS
18419.00
0.00%
GS YUASA CORP
6674
514.00
0.00%
SHIBAURA MECHATRONICS CORP
6590
107.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
228.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
123.00
0.00%
ACUITY BRANDS LIGHTING INC
AYI
139.00
0.00%
ALLY FINANCIAL INC
ALLY
123.00
0.00%
CENCORA INC
COR
149.00
0.00%
ARIZONA PUBLIC SERVICE CO
PNW
151.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
126.00
0.00%
BANGKOK BANK PUBLIC CO 144A
BBLTB
112.00
0.00%
CARDINAL HEALTH INC
CAH
152.00
0.00%
CARGILL INC 144A
CARGIL
124.00
0.00%
CENTRAL GARDEN & PET COMPANY
CENT
131.00
0.00%
COMMONSPIRIT HEALTH
CATMED
168.00
0.00%
DARLING INGREDIENTS INC 144A
DAR
125.00
0.00%
DOW CHEMICAL CO
DOW
126.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
166.00
0.00%
DUQUESNE LIGHT HOLDINGS INC 144A
DQE
139.00
0.00%
OVINTIV INC
OVV
118.00
0.00%
FIESTA PURCHASER INC 144A
SHEARE
117.00
0.00%
FLOWSERVE CORPORATION
FLS
141.00
0.00%
GLP CAPITAL LP
GLPI
124.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
119.00
0.00%
HF SINCLAIR CORP
DINO
121.00
0.00%
ENVIRI CORP 144A
NVRI
125.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
121.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
123.00
0.00%
IHEARTCOMMUNICATIONS INC 144A
IHRT
145.00
0.00%
JBS USA LUX SA
JBSSBZ
130.00
0.00%
KLA CORP
KLAC
136.00
0.00%
KENVUE INC
KVUE
123.00
0.00%
KROGER CO
KR
109.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
109.00
0.00%
NRG ENERGY INC 144A
NRG
126.00
0.00%
NEWELL BRANDS INC
NWL
130.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
136.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
124.00
0.00%
NUTRIEN LTD
NTRCN
123.00
0.00%
ORIX CORPORATION
ORIX
122.00
0.00%
PGEWRF_22-B A3
PGEWRF_22-B-A3
126.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
123.00
0.00%
PACIFICORP
BRKHEC
168.00
0.00%
LINDE INC
LIN
157.00
0.00%
PROGRESS ENERGY INC
DUK
112.00
0.00%
RAIN CARBON INC 144A
RCOLIN
122.00
0.00%
TRAVELERS COMPANIES INC
TRV
109.00
0.00%
J M SMUCKER CO
SJM
145.00
0.00%
SOUTHWEST AIRLINES CO
LUV
127.00
0.00%
SP GROUP TREASURY PTE. LTD. MTN 144A
SPSP
128.00
0.00%
STARBUCKS CORPORATION
SBUX
122.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
125.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
128.00
0.00%
3M CO
MMM
123.00
0.00%
UNION ELECTRIC CO
AEE
130.00
0.00%
VIRGINIA ELECTRIC AND POWER CO
D
153.00
0.00%
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A
WSFIN
124.00
0.00%
WILLIAMS COMPANIES INC
WMB
123.00
0.00%
ZIPRECRUITER INC 144A
ZIP
152.00
0.00%
YPF SA RegS
YPFDAR
144.00
0.00%
EMAAR SUKUK LTD MTN RegS
EMAAR
128.00
0.00%
YPF SA RegS
YPFDAR
129.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
114.00
0.00%
P3 GROUP SARL MTN RegS
PTHREE
106.00
0.00%
ING GROEP NV RegS
INTNED
107.00
0.00%
NRW BANK RegS
NRWBK
108.00
0.00%
VATTENFALL AB MTN RegS
VATFAL
85.00
0.00%
SNAM SPA MTN RegS
SRGIM
115.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
108.00
0.00%
WUESTENROT BAUSPARKASSE AG RegS
WUWGR
108.00
0.00%
COMPANHIA DE SANEAMENTO DE MINAS G
CSMG3
1549.00
0.00%
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS
CADES
107.00
0.00%
VERICEL CORP
VCEL
341.00
0.00%
ASTRAL LTD
ASTRAL
796.00
0.00%
VEECO INSTRUMENTS INC
VECO
407.00
0.00%
DEUTZ AG
DEZ
1241.00
0.00%
GDF SUEZ MTN RegS
ENGIFP
87.00
0.00%
INVESTOR AB MTN RegS
INVSA
114.00
0.00%
ONTARIO TEACHERS FINANCE TRUST RegS
ONTTFT
115.00
0.00%
BARCLAYS PLC MTN RegS
BACR
97.00
0.00%
BANCO BPM SPA MTN RegS
BAMIIM
105.00
0.00%
AAREAL BANK AG MTN RegS
AARB
107.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
107.00
0.00%
GUOTAI HAITONG SECURITIES LTD A
601211
4324.00
0.00%
WATCHES OF SWITZERLAND GROUP PLC
WOSG
1901.00
0.00%
STATNETT SF MTN RegS
STATNE
114.00
0.00%
MACIF RegS
MACIFS
121.00
0.00%
ALPHABET INC
GOOGL
124.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
158.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
143.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
123.00
0.00%
AMER AIRLINE 16-2 AA PTT
AAL
128.00
0.00%
ARROW ELECTRONICS INC
ARW
140.00
0.00%
BBCMS_22-C17 A5
BBCMS_22-C17-A5
126.00
0.00%
BMW US CAPITAL LLC 144A
BMW
124.00
0.00%
BLACK HILLS CORPORATION
BKH
135.00
0.00%
BRITISH TELECOMMUNICATIONS PLC N10 144A
BRITEL
130.00
0.00%
CMG MEDIA CORP 144A
CMGMCO
144.00
0.00%
CSAIL_16-C7 AS
CSAIL_16-C7-AS
126.00
0.00%
CALIFORNIA ST
CAS
127.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
111.00
0.00%
CHEMOURS COMPANY
CC
124.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
202.00
0.00%
COLONIAL PIPELINE CO 144A
COLPLN
164.00
0.00%
CORNING INC
GLW
120.00
0.00%
D R HORTON INC
DHI
130.00
0.00%
DTE ELECTRIC COMPANY
DTE
189.00
0.00%
DALLAS TX AREA RAPID TRAN
DALTRN
132.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
122.00
0.00%
EDISON INTERNATIONAL
EIX
120.00
0.00%
ENTERGY ARKANSAS LLC
ETR
154.00
0.00%
FRESENIUS MEDICAL CARE US FINANCE 144A
FMEGR
128.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
122.00
0.00%
HERSHEY COMPANY THE
HSY
122.00
0.00%
HILTON GRAND VACATIONS BORROWER ES 144A
HGVLLC
134.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
123.00
0.00%
EXCHANGE ION M 2028 NOTES 144A
IONPLA
131.00
0.00%
JPMDB_17-C5 A5
JPMDB_17-C5-A5
126.00
0.00%
BATH & BODY WORKS INC
BBWI
122.00
0.00%
LAMAR MEDIA CORP
LAMR
125.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
127.00
0.00%
MARS INCORPORATED 144A
MARS
160.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
120.00
0.00%
MICRON TECHNOLOGY INC
MU
164.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
126.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
120.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
194.00
0.00%
NORTHWESTERN CORPORATION
NWE
151.00
0.00%
NUTRIEN LTD
NTRCN
119.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
122.00
0.00%
PATTERSON-UTI ENERGY INC.
PTEN
116.00
0.00%
PEPSICO INC
PEP
123.00
0.00%
PHILLIPS 66
PSX
139.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
136.00
0.00%
POTOMAC ELECTRIC POWER COMPANY
EXC
121.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
130.00
0.00%
PULTE GROUP INC
PHM
114.00
0.00%
QUALCOMM INCORPORATED
QCOM
123.00
0.00%
REALTY INCOME CORPORATION
O
128.00
0.00%
RENTOKIL TERMINIX FUNDING LLC 144A
RTOLN
121.00
0.00%
ROCKET MORTGAGE LLC 144A
RKT
126.00
0.00%
RYDER SYSTEM INC
R
124.00
0.00%
SEALED AIR CORPORATION 144A
SEE
118.00
0.00%
TAMPA ELECTRIC COMPANY
TE
123.00
0.00%
TRANSOCEAN TITAN FINANCING LTD 144A
RIG
121.00
0.00%
NEXT PROPERTIES 144A
NEXTPR
134.00
0.00%
UNION PACIFIC CORPORATION
UNP
153.00
0.00%
WYNDHAM HOTELS & RESORTS INC 144A
WH
126.00
0.00%
CTP NV MTN RegS
CTPNV
107.00
0.00%
SENDAS DISTRIBUIDORA SA
ASAI3
8223.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1241563.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
108.00
0.00%
SNCF RESEAU MTN RegS
RESFER
120.00
0.00%
YELP INC
YELP
407.00
0.00%
HENGAN INTERNATIONAL GROUP LTD
1044
3334.00
0.00%
BARCLAYS PLC RegS
BACR
102.00
0.00%
ANDERSONS INC
ANDE
230.00
0.00%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
21369.00
0.00%
ASB BANK LTD MTN RegS
ASBBNK
103.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
109.00
0.00%
ALPHABET INC
GOOGL
109.00
0.00%
VITEC SOFTWARE GROUP CLASS B
VIT B
376.00
0.00%
FORTRESS REAL EST INV B LTD
FFB
8713.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
107.00
0.00%
TESCO PROPERTY RegS
TSCOPR
92.00
0.00%
INTESA SANPAOLO SPA RegS
ISPIM
107.00
0.00%
A2A SPA MTN RegS
AEMSPA
107.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
116.00
0.00%
HOCHTIEF AG RegS
HOTGR
114.00
0.00%
VONOVIA SE RegS
ANNGR
108.00
0.00%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
140.00
0.00%
CHEMOURS COMPANY 144A
CC
126.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
146.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
114.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
159.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
119.00
0.00%
WALT DISNEY CO
DIS
133.00
0.00%
DOMINION ENERGY INC
D
139.00
0.00%
EIDP INC
CTVA
121.00
0.00%
EVERGY KANSAS CENTRAL INC
EVRG
125.00
0.00%
EVERSOURCE ENERGY
ES
176.00
0.00%
FARMERS EXCHANGE CAPITAL III 144A
FARMER
131.00
0.00%
FNMA 15YR UMBS SUPER
FNFM4900
133.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
118.00
0.00%
GGAM FINANCE LIMITED 144A
GGAMFI
121.00
0.00%
J PAUL GETTY TRUST INC
JPGETY
121.00
0.00%
GLOBAL NET LEASE INC 144A
GNL
127.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
128.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
118.00
0.00%
HILCORP ENERGY I LP 144A
HILCRP
131.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
150.00
0.00%
KILROY REALTY LP
KRC
151.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING 144A
LNC
122.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
118.00
0.00%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
136.00
0.00%
METROPOLITAN EDISON COMPANY 144A
FE
124.00
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144A
MITHCC
119.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
124.00
0.00%
NATIONAL GRID PLC
NGGLN
116.00
0.00%
NOMURA HOLDINGS INC
NOMURA
119.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
117.00
0.00%
Novant Health
NOVANT
186.00
0.00%
ONEOK INC
OKE
160.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
124.00
0.00%
PENSKE AUTOMOTIVE GROUP INC 144A
PAG
128.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
138.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
120.00
0.00%
ROYALTY PHARMA PLC
RPRX
187.00
0.00%
SANOFI SA MTN
SANFP
124.00
0.00%
STELLANTIS FINANCE US INC 144A
STLA
121.00
0.00%
STELLANTIS FINANCE US INC 144A
STLA
118.00
0.00%
TAMPA ELECTRIC COMPANY
TE
121.00
0.00%
TWILIO INC
TWLO
130.00
0.00%
UNION PACIFIC CORPORATION
UNP
136.00
0.00%
UNITED PARCEL SERVICE INC
UPS
121.00
0.00%
ELEVANCE HEALTH INC
ELV
132.00
0.00%
SIMPAR EUROPE SA MTN RegS
SIMHBZ
155.00
0.00%
AMEREN ILLINOIS CO
AEE
162.00
0.00%
AFRICAN EXPORT-IMPORT BANK MTN 144A
AFREXI
138.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
132.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
124.00
0.00%
ALLISON TRANSMISSION INC 144A
ALSN
124.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
117.00
0.00%
ALTA EQUIPMENT GROUP INC 144A
ALTG
134.00
0.00%
UNION ELECTRIC CO
AEE
122.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
122.00
0.00%
ASSURANT INC
AIZ
128.00
0.00%
AUSGRID FINANCE PTY LTD 144A
AUSGF
123.00
0.00%
BMW US CAPITAL LLC 144A
BMW
125.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND 144A
BCRED
120.00
0.00%
BOSTON GAS COMPANY 144A
NGGLN
124.00
0.00%
BREAKWATER ENERGY HOLDINGS SARL 144A
BWEHS
118.00
0.00%
BROWN & BROWN INC
BRO
120.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
122.00
0.00%
BURLINGTON RESOURCES LLC
COP
109.00
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
110.00
0.00%
CENOVUS ENERGY INC
CVECN
113.00
0.00%
EQUINOR ASA MTN RegS
EQNR
84.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
107.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS
ACASCF
107.00
0.00%
ITOHAM YONEKYU HOLDINGS INC
2296
342.00
0.00%
WORTHINGTON ENTERPRISES INC
WOR
211.00
0.00%
NORDEA MORTGAGE BANK PLC RegS
NDAFH
107.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
102.00
0.00%
SANTANDER CONSUMER FINANCE SA MTN RegS
SANSCF
107.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
119.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
501.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
107.00
0.00%
DEUTSCHE KREDITBANK AG RegS
DKRED
116.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
107.00
0.00%
NATIONAL BANK OF CANADA RegS
NACN
107.00
0.00%
AIA ENGINEERING LTD
AIAENG
296.00
0.00%
ASPEN PHARMACARE LTD
APN
2210.00
0.00%
ARYZTA AG
ARYN
191.00
0.00%
NIEN MADE ENTERPRISE LTD
8464
993.00
0.00%
ANZ BANK NEW ZEALAND LTD 144A
ANZNZ
120.00
0.00%
AT&T INC
T
130.00
0.00%
ACADIA HEALTHCARE CO INC 144A
ACHC
122.00
0.00%
AGILENT TECHNOLOGIES INC
A
129.00
0.00%
ALABAMA POWER COMPANY
SO
149.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
201.00
0.00%
APPLOVIN CORP
APP
123.00
0.00%
ARCH CAPITAL FINANCE LLC
ACGL
132.00
0.00%
ATMOS ENERGY CORPORATION
ATO
114.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
126.00
0.00%
AXALTA COATING SYSTEMS LLC 144A
AXTA
123.00
0.00%
CSX CORP
CSX
158.00
0.00%
SIX FLAGS ENTERTAINMENT CORP
FUN
132.00
0.00%
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A
DRAWBR
128.00
0.00%
FIRSTENERGY TRANSMISSION LLC
FE
122.00
0.00%
HNI CORP 144A
HNI
120.00
0.00%
HILCORP ENERGY I LP 144A
HILCRP
130.00
0.00%
INNOPHOS HOLDINGS INC 144A
IPHS
129.00
0.00%
KEURIG DR PEPPER INC
KDP
122.00
0.00%
LSB INDUSTRIES INC 144A
LXU
123.00
0.00%
LYONDELLBASELL INDUSTRIES NV
LYB
162.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
114.00
0.00%
NBN CO LTD MTN 144A
NBNAUS
126.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
187.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
122.00
0.00%
NORTHWESTERN UNIVERSITY
NWUNI
120.00
0.00%
NUTRIEN LTD
NTRCN
130.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
127.00
0.00%
PROLOGIS LP
PLD
139.00
0.00%
QUALCOMM INCORPORATED
QCOM
120.00
0.00%
REPUBLIC SERVICES INC
RSG
118.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
122.00
0.00%
J M SMUCKER CO
SJM
132.00
0.00%
TAMPA ELECTRIC COMPANY
TE
149.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
122.00
0.00%
UNITED STATES STEEL CORP
X
122.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
124.00
0.00%
FAIRFAX INDIA HOLDINGS CORP RegS
FIHUCN
128.00
0.00%
XIAOMI BEST TIME INTERNATIONAL LTD RegS
XIAOMI
155.00
0.00%
SENEGAL (REPUBLIC OF) RegS
SENEGL
202.00
0.00%
BPCE SA MTN RegS
BPCEGP
107.00
0.00%
DEKABANK DEUTSCHE GIROZENTRALE MTN RegS
DEKA
107.00
0.00%
FAR EAST HORIZON LTD
3360
11899.00
0.00%
SKY LTD MTN RegS
CMCSA
89.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
108.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #62
JGB
33106.00
0.00%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS
ENBW
107.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
107.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
111355.00
0.00%
HARMONIC DRIVE SYSTEMS INC
6324
483.00
0.00%
KAGOME LTD
2811
714.00
0.00%
KROSAKI HARIMA CORP
5352
460.00
0.00%
NIHON KOHDEN CORP
6849
1176.00
0.00%
LABRADOR IRON ORE ROYALTY CORP
LIF
551.00
0.00%
HAVAS NV
HAVAS
668.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
107.00
0.00%
RHEINLAND-PALATINATE LAND OF RegS
RHIPAL
120.00
0.00%
TIME DOTCOM
TIMECOM
9124.00
0.00%
KEIKYU CORP
9006
1276.00
0.00%
KITZ CORP
6498
1104.00
0.00%
PERU (REPUBLIC OF)
PERUGB
389.00
0.00%
PARKWAY LIFE REIT TRUST
C2PU
3912.00
0.00%
KFW MTN RegS
KFW
135.00
0.00%
CITY HOLDING
CHCO
98.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
120.00
0.00%
DSV FINANCE BV MTN RegS
DSVDC
140.00
0.00%
LANDIS+GYR GROUP AG
LAND
188.00
0.00%
AGCO CORPORATION
AGCO
120.00
0.00%
ALCON FINANCE CORP 144A
ALCSW
131.00
0.00%
BERRY GLOBAL INC
BERY
125.00
0.00%
BLACKSTONE MORTGAGE TRUST INC 144A
BXMT
115.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
122.00
0.00%
SIX FLAGS ENTERTAINMENT CORP
FUN
122.00
0.00%
CELANESE US HOLDINGS LLC
CE
122.00
0.00%
CENTURY COMMUNITIES INC 144A
CCS
128.00
0.00%
CGCMT_17-B1 C
CGCMT_17-B1-C
126.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
142.00
0.00%
DTE ELECTRIC COMPANY
DTE
131.00
0.00%
DOW CHEMICAL CO
DOW
151.00
0.00%
EMBARQ LLC
EMBARQ
294.00
0.00%
EXCELERATE ENERGY LP 144A
EXCENE
115.00
0.00%
FGOLD 30YR GIANT
FGG08779
130.00
0.00%
GNMA2 30YR
G2MA4125
139.00
0.00%
GLP CAPITAL LP
GLPI
124.00
0.00%
HF SINCLAIR CORP
DINO
124.00
0.00%
HP INC
HPQ
116.00
0.00%
ILLINOIS TOOL WORKS INC
ITW
127.00
0.00%
JUNIPER NETWORKS INC
JNPR
122.00
0.00%
KOHLS CORP
KSS
140.00
0.00%
NIKE INC
NKE
152.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
ONCRTX
121.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
ONCRTX
121.00
0.00%
PPG INDUSTRIES INC
PPG
122.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
152.00
0.00%
PROCTER & GAMBLE CO
PG
121.00
0.00%
REGENCY CENTERS LP
REG
127.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
120.00
0.00%
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A
SCGAU
122.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
119.00
0.00%
STATE STREET CORP
STT
124.00
0.00%
TARGET CORPORATION
TGT
162.00
0.00%
TARGET CORPORATION
TGT
121.00
0.00%
TOPBUILD CORP 144A
BLD
129.00
0.00%
TORONTO-DOMINION BANK/THE
TD
120.00
0.00%
TRANSALTA CORPORATION
TACN
117.00
0.00%
VELOCITY VEHICLE GROUP LLC 144A
VLCYVG
128.00
0.00%
WFCM_20-C56 A5
WFCM_20-C56-A5
131.00
0.00%
XCEL ENERGY INC
XEL
125.00
0.00%
NATIONAL CENTRAL COOLING CO PJSC RegS
TABRED
126.00
0.00%
ADECOAGRO SA RegS
AGRO
130.00
0.00%
APOLLO GLOBAL MANAGEMENT INC
APO
121.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
142.00
0.00%
INDIAN RAILWAY CATERING AND TOURIS
IRCTC
1632.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
120.00
0.00%
PAGSEGURO DIGITAL LTD CLASS A
PAGS
1186.00
0.00%
SUNTEC REIT UNITS TRUST
T82U
11372.00
0.00%
HARBOUR ENERGY PLC
HBR
4425.00
0.00%
CHINA FEIHE LTD
6186
22946.00
0.00%
ING BANK NV RegS
INTNED
107.00
0.00%
ROYAL BANK OF CANADA RegS
RY
107.00
0.00%
OP CORPORATE BANK PLC MTN RegS
OPBANK
107.00
0.00%
TAKARA HOLDINGS INC
2531
1196.00
0.00%
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS
DAA
107.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
120.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH RegS
CMCICB
107.00
0.00%
DANSKE HYPOTEK AB (PUBL)
DANBNK
1101.00
0.00%
PEAB CLASS B
PEAB B
1407.00
0.00%
ADATA TECHNOLOGY LTD
3260
2038.00
0.00%
PHARMARESEARCH LTD
214450
45.00
0.00%
STEDIN HOLDING NV MTN RegS
STEDIN
107.00
0.00%
COSMOS PHARMACEUTICAL CORP
3349
247.00
0.00%
POSCO INTERNATIONAL CORP
047050
331.00
0.00%
QL RESOURCES
QL
12477.00
0.00%
REDINGTON LTD
REDINGTON
3904.00
0.00%
NOVARTIS FINANCE SA RegS
NOVNVX
110.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
107.00
0.00%
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
COLSM
107.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
93.00
0.00%
REGIONAL SAB DE CV
RA
1535.00
0.00%
AIA GROUP LTD MTN 144A
AIA
126.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
121.00
0.00%
ALLEGIANT TRAVEL CO 144A
ALGT
119.00
0.00%
APTARGROUP INC
ATR
120.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
118.00
0.00%
CD_17-CD6 B
CD_17-CD6-B
127.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
205.00
0.00%
CNO GLOBAL FUNDING MTN 144A
CNO
121.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
144.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
177.00
0.00%
ERP OPERATING LP
EQR
122.00
0.00%
EASTMAN CHEMICAL COMPANY
EMN
118.00
0.00%
EMERSON ELECTRIC CO
EMR
134.00
0.00%
ENBRIDGE INC
ENBCN
121.00
0.00%
FHLMC 30YR UMBS
FRRJ0527
116.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
134.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
120.00
0.00%
HUBBELL INCORPORATED
HUBB
123.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
128.00
0.00%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
122.00
0.00%
MONONGAHELA POWER COMPANY 144A
FE
114.00
0.00%
MOTION BONDCO DAC 144A
MERLLN
125.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
118.00
0.00%
NBN CO LTD MTN 144A
NBNAUS
136.00
0.00%
NXP BV
NXPI
167.00
0.00%
NNN REIT INC
NNN
122.00
0.00%
NOMURA HOLDINGS INC
NOMURA
116.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
123.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
118.00
0.00%
ONEOK INC
OKE
110.00
0.00%
PSEG POWER LLC 144A
PEG
116.00
0.00%
PHILLIPS 66 CO (NC10.25)
PSX
121.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
119.00
0.00%
RALPH LAUREN CORP
RL
127.00
0.00%
PORT AUTH N Y & N J
PORTRN
129.00
0.00%
RLJ LODGING TRUST LP 144A
RLJ
129.00
0.00%
SABAL TRAIL TRANSMISSION LLC 144A
SABALT
141.00
0.00%
SANDS CHINA LTD
SANLTD
124.00
0.00%
SANOFI SA MTN
SANFP
121.00
0.00%
SHEA HOMES LP
SHEAHM
122.00
0.00%
STANLEY BLACK & DECKER INC
SWK
139.00
0.00%
TRAVELERS COMPANIES INC
TRV
150.00
0.00%
UNION PACIFIC CORPORATION MTN
UNP
142.00
0.00%
UNION PACIFIC CORPORATION
UNP
144.00
0.00%
WILLIS NORTH AMERICA INC
WTW
163.00
0.00%
ZIONS BANCORPORATION NATIONAL ASSO MTN
ZION
114.00
0.00%
ZOETIS INC
ZTS
183.00
0.00%
TRANSPORTADORA DE GAS DEL PERU SA RegS
TGPERU
121.00
0.00%
GNL QUINTERO SA RegS
GNLQCI
121.00
0.00%
SWEIHAN PV POWER COMPANY PJSC RegS
SWEHAN
141.00
0.00%
HERTZ CORPORATION (THE) 144A
HTZ
124.00
0.00%
IPSOS SA
IPS
312.00
0.00%
ARCUS BIOSCIENCES INC
RCUS
561.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
127.00
0.00%
PERRIGO PLC
PRGO
919.00
0.00%
STORSKOGEN GROUP CLASS B
STOR B
9979.00
0.00%
TRANSCEND INFORMATION INC
2451
2075.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
107.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)
DGB
801.00
0.00%
DEUTSCHE TELEKOM INTL FINANCE B.V.
DT
80.00
0.00%
SENKO GROUP HOLDINGS LTD
9069
1007.00
0.00%
SOLARIA ENERGIA Y MEDIO AMBIENTE S
SLR
612.00
0.00%
VOLUTION GROUP PLCINARY
FAN
1451.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
102.00
0.00%
FIRST COMMONWEALTH FINANCIAL CORP
FCF
701.00
0.00%
REMEGEN LTD H
9995
1186.00
0.00%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
2221.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
158.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
113.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
152.00
0.00%
ESSILORLUXOTTICA SA MTN RegS
EFFP
107.00
0.00%
TENNET HOLDING BV MTN RegS
TENN
127.00
0.00%
KFW MTN RegS
KFW
100.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
121.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
ANZNZ
128.00
0.00%
ANGI GROUP LLC 144A
ANGI
129.00
0.00%
AIR LEASE CORPORATION
AL
126.00
0.00%
AMERICAN TOWER CORPORATION
AMT
118.00
0.00%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
129.00
0.00%
CARLYLE GROUP INC/THE
CG
122.00
0.00%
CENOVUS ENERGY INC
CVECN
121.00
0.00%
CENOVUS ENERGY INC
CVECN
120.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
158.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
152.00
0.00%
DPL INC
AES
123.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144A
MBGGR
129.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A
DT
125.00
0.00%
DUKE ENERGY CORP
DUK
152.00
0.00%
ECOLAB INC
ECL
150.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144A
EFNCN
120.00
0.00%
FIRST AMERICAN FINANCIAL CORP
FAF
120.00
0.00%
FORD MOTOR COMPANY
F
112.00
0.00%
MAGNERA CORP 144A
MAGN
132.00
0.00%
HUMANA INC
HUM
125.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
120.00
0.00%
JACKSON FINANCIAL INC
JXN
132.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
124.00
0.00%
MATADOR RESOURCES CO 144A
MTDR
117.00
0.00%
MITSUBISHI CORPORATION 144A
MITCO
117.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
122.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
133.00
0.00%
NORTHERN OIL AND GAS INC 144A
NOG
123.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
119.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
124.00
0.00%
DOC DR LLC
DOC
134.00
0.00%
PROTECTIVE LIFE CORPORATION 144A
PROTLI
120.00
0.00%
PROTECTIVE LIFE CORPORATION 144A
PROTLI
120.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
118.00
0.00%
ROPER TECHNOLOGIES INC
ROP
119.00
0.00%
ROYALTY PHARMA PLC
RPRX
122.00
0.00%
EW SCRIPPS CO 144A
SSP
130.00
0.00%
SERVICE PROPERTIES TRUST
SVC
122.00
0.00%
SIMON PROPERTY GROUP LP
SPG
145.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
135.00
0.00%
STANFORD HEALTH CARE
STNFHC
155.00
0.00%
STARBUCKS CORPORATION
SBUX
119.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
122.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
124.00
0.00%
TARGA RESOURCES CORP
TRGP
120.00
0.00%
TRANE TECHNOLOGIES FINANCING LTD
TT
116.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD 144A
TCLAU
121.00
0.00%
WESTERN DIGITAL CORPORATION
WDC
131.00
0.00%
TRAVEL + LEISURE CO
TNL
119.00
0.00%
LONGFOR GROUP HOLDINGS LTD RegS
LNGFOR
153.00
0.00%
SF HOLDING INVESTMENT LTD RegS
SFHOLD
127.00
0.00%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS
TRITOB
118.00
0.00%
SUMITOMO CORPORATION MTN RegS
SUMI
116.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA RegS
TTEFP
107.00
0.00%
ATEA
ATEA
753.00
0.00%
JAPAN MATERIAL LTD
6055
1159.00
0.00%
ADVANTAGE ENERGY LTD
AAV
1357.00
0.00%
TRIPADVISOR INC
TRIP
791.00
0.00%
EUROPEAN UNION MTN RegS
EU
116.00
0.00%
TECNICAS REUNIDAS SA
TRE
366.00
0.00%
JENOPTIK N AG
JEN
538.00
0.00%
BANK ALJAZIRA
1020
3887.00
0.00%
KEIHAN HOLDINGS LTD
9045
561.00
0.00%
ZAI LAB LTD
9688
6499.00
0.00%
GREIF INC CLASS A
GEF
175.00
0.00%
BAT INTERNATIONAL FINANCE PLC MTN RegS
BATSLN
106.00
0.00%
EUROBANK SA RegS
EUROB
96.00
0.00%
HYSAN DEVELOPMENT LTD
14
4935.00
0.00%
MONTEA NV
MONT
148.00
0.00%
AT&T INC
T
103.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
107.00
0.00%
YADEA GROUP HOLDINGS LTD
1585
7646.00
0.00%
HOST HOTELS & RESORTS LP
HST
125.00
0.00%
HYATT HOTELS CORP
H
115.00
0.00%
INDIANA UNIVERSITY HEALTH
INUHLT
150.00
0.00%
JACKSON FINANCIAL INC
JXN
171.00
0.00%
JOHNSON & JOHNSON
JNJ
216.00
0.00%
KENTUCKY UTILITIES COMPANY
PPL
118.00
0.00%
NATIONAL BANK OF CANADA MTN
NACN
118.00
0.00%
NNN REIT INC
NNN
115.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
144.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
123.00
0.00%
PARKER HANNIFIN CORPORATION
PH
146.00
0.00%
RAYONIER LP
RYN
133.00
0.00%
REYNOLDS AMERICAN INC
BATSLN
104.00
0.00%
STEEL DYNAMICS INC
STLD
120.00
0.00%
WILLIAMS COMPANIES INC
WMB
172.00
0.00%
VF CORPORATION
VFC
122.00
0.00%
VICI PROPERTIES LP
VICI
118.00
0.00%
WRKCO INC
SW
134.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegS
BRASKM
317.00
0.00%
PRUDENTIAL PLC RegS
MGNLN
115.00
0.00%
ALEXANDER FUNDING TRUST II 144A
NRG
112.00
0.00%
ALLISON TRANSMISSION INC 144A
ALSN
118.00
0.00%
AMERIGAS PARTNERS LP 144A
APU
115.00
0.00%
AMS OSRAM AG 144A
AMSSW
112.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
119.00
0.00%
BRINKS CO 144A
BCO
115.00
0.00%
CABLEVISION LIGHTPATH LLC 144A
CVLGHT
122.00
0.00%
CORNELL UNIVERSITY
CORNLU
117.00
0.00%
DENSO CORPORATION 144A
NIPDES
119.00
0.00%
EXELON CORPORATION
EXC
116.00
0.00%
EART_25-4 A3
EART_25-4-A3
119.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
127.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
120.00
0.00%
GNMA2 30YR
G2BY0776
141.00
0.00%
GENERAL ELECTRIC CO
GE
140.00
0.00%
GRUPO TELEVISA SAB
TELVIS
176.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
116.00
0.00%
HACKENSACK MERIDIAN HEALTH
HMHLTH
145.00
0.00%
HIGHTOWER HOLDING LLC 144A
HIGTOW
112.00
0.00%
HILCORP ENERGY I LP 144A
HILCRP
127.00
0.00%
CNP ASSURANCES MTN RegS
CNPFP
108.00
0.00%
HSBC HOLDINGS PLC MTN RegS
HSBC
88.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
697.00
0.00%
GREEN NEW SOUTH WALES TREASURY COR RegS
NSWTC
186.00
0.00%
EDENRED RegS
EDENFP
107.00
0.00%
SWEDBANK AB MTN RegS
SWEDA
102.00
0.00%
FRESENIUS SE & CO. KGAA RegS
FREGR
105.00
0.00%
SOLAREDGE TECHNOLOGIES INC
SEDG
402.00
0.00%
AURAS TECHNOLOGY LTD
3324
404.00
0.00%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
1945.00
0.00%
SUNSTONE HOTEL INVESTORS REIT INC
SHO
1287.00
0.00%
MOTOR OIL (HELLAS) CORINTH REFINER
MOH
327.00
0.00%
ELECTRICAL INDUSTRIES
1303
3735.00
0.00%
JARIR MARKETING
4190
3522.00
0.00%
FIELMANN GROUP AG
FIE
238.00
0.00%
TRAVIS PERKINS PLC
TPK
1467.00
0.00%
IONOS GROUP N
IOS
387.00
0.00%
ARCBEST CORP
ARCB
155.00
0.00%
THE SIMPLY GOOD FOODS COMPANY
SMPL
629.00
0.00%
BANCO ITAU CHILE
ITAUCL
588.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
114.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
105.00
0.00%
TELECOM PLUS PLC
TEP
629.00
0.00%
ACC LTD
ACC
605.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
100.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
441.00
0.00%
ALTRIA GROUP INC
MO
114.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
108.00
0.00%
AT&T INC
T
135.00
0.00%
AIR LIQUIDE FINANCE SA 144A
AIFP
156.00
0.00%
ARIZONA PUBLIC SERVICE CO
PNW
121.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
116.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
118.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
116.00
0.00%
BANCO SANTANDER CHILE RegS
BSANCI
127.00
0.00%
BAYER CORPORATION 144A
BAYNGR
113.00
0.00%
BOEING CO
BA
110.00
0.00%
BOEING CO
BA
131.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
120.00
0.00%
CIGNA GROUP
CI
150.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
169.00
0.00%
CNO GLOBAL FUNDING MTN 144A
CNO
125.00
0.00%
COMMERCIAL METALS COMPANY 144A
CMC
118.00
0.00%
ENQUEST PLC 144A
ENQLN
117.00
0.00%
ESSEX PROPERTY TRUST INC
ESS
125.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
180.00
0.00%
FNMA 15YR
FNBM5016
121.00
0.00%
HUDSON PACIFIC PROPERTIES LP
HPP
128.00
0.00%
HUTCHISON WHAMPOA INTL 03/33 144A
CKHH
101.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144A
FE
119.00
0.00%
KILROY REALTY LP
KRC
121.00
0.00%
KNIFE RIVER CORP 144A
KNIRIV
113.00
0.00%
KROGER CO
KR
154.00
0.00%
LOUISVILLE GAS AND ELECTRIC COMPAN
PPL
113.00
0.00%
MAGNOLIA OIL & GAS OPERATING LLC 144A
MGY
115.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
117.00
0.00%
MASTERCARD INC
MA
147.00
0.00%
MCDONALDS CORPORATION MTN
MCD
150.00
0.00%
MCDONALDS CORPORATION MTN
MCD
117.00
0.00%
MONTELL FINANCE BV 144A
LYB
113.00
0.00%
MOODYS CORPORATION
MCO
133.00
0.00%
NRG ENERGY INC 144A
NRG
127.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
117.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
113.00
0.00%
ORGANON & CO 144A
OGN
132.00
0.00%
REALTY INCOME CORPORATION
O
135.00
0.00%
REALTY INCOME CORPORATION
O
119.00
0.00%
SEMPRA
SRE
121.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
161.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
118.00
0.00%
STANLEY BLACK & DECKER INC
SWK
122.00
0.00%
STANLEY BLACK & DECKER INC
SWK
200.00
0.00%
STARWOOD PROPERTY TRUST INC 144A
STWD
119.00
0.00%
STEEL DYNAMICS INC
STLD
123.00
0.00%
SUNCOKE ENERGY INC 144A
SXC
128.00
0.00%
SYSTEM ENERGY RESOURCES INC
ETR
117.00
0.00%
TEXTRON INC
TXT
121.00
0.00%
VMED O2 UK FINANCING I PLC 144A
VMED
119.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
ELSALV
112.00
0.00%
BERMUDA (GOVERNMENT OF) RegS
BERMUD
117.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
124.00
0.00%
CSN RESOURCES SA RegS
CSNABZ
153.00
0.00%
COHEN & STEERS INC
CNS
189.00
0.00%
PERDOCEO EDUCATION CORP
PRDO
410.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
162.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
109.00
0.00%
CYRELA BRAZIL REALTY SA
CYRE3
1931.00
0.00%
CRESCENT ENERGY CLASS A
CRGY
1257.00
0.00%
LEROY SEAFOOD GROUP
LSG
2535.00
0.00%
MITSUBISHI ESTATE LOGISTICS REIT C
3481
14.00
0.00%
WIN SEMICONDUCTORS CORP
3105
2021.00
0.00%
GRUPO DE INVERSIONES SURAMERICANA
GRUPOSURA
781.00
0.00%
LEMAITRE VASCULAR INC
LMAT
141.00
0.00%
CONCENTRIX CORP
CNXC
298.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
94.00
0.00%
KAISER ALUMINIUM CORP
KALU
108.00
0.00%
FMC CORP
FMC
847.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
107.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
96.00
0.00%
MEIKO ELECTRONICS LTD
6787
164.00
0.00%
MOS FOOD SERVICES INC
8153
431.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
98.00
0.00%
EXIDE INDUSTRIES LTD
EXIDEIND
2848.00
0.00%
GRUPO DE INVERSIONES SURAMERICANA
PFGRUPSURA
957.00
0.00%
DRONESHIELD LTD
DRO
8519.00
0.00%
DOW CHEMICAL CO
DOW
129.00
0.00%
AFFILIATED MANAGERS GROUP INC.
AMG
115.00
0.00%
ALLY FINANCIAL INC
ALLY
112.00
0.00%
AMERICAN HONDA FINANCE CORPORATION
HNDA
115.00
0.00%
CENCORA INC
COR
142.00
0.00%
CENCORA INC
COR
115.00
0.00%
AMERIGAS PARTNERS LP 144A
APU
111.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
118.00
0.00%
BGC GROUP INC
BGC
114.00
0.00%
BIOGEN INC
BIIB
180.00
0.00%
CSX CORP
CSX
167.00
0.00%
CVS HEALTH CORP
CVS
138.00
0.00%
CARGILL INC 144A
CARGIL
130.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
135.00
0.00%
CGCMT_19-C7 AS
CGCMT_19-C7-AS
126.00
0.00%
CLOROX COMPANY
CLX
117.00
0.00%
COMMONSPIRIT HEALTH
CATMED
158.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
149.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK
COE
118.00
0.00%
WALT DISNEY CO
DIS
121.00
0.00%
DIVERSIFIED HEALTHCARE TRUST
DHC
133.00
0.00%
ECOLAB INC
ECL
119.00
0.00%
ENTERGY ARKANSAS LLC
ETR
198.00
0.00%
EXTRA SPACE STORAGE LP
EXR
130.00
0.00%
EXTRA SPACE STORAGE LP
EXR
119.00
0.00%
FNMA 30YR UMBS
FNCA3825
122.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
111.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
116.00
0.00%
GERDAU TRADE INC
GGBRBZ
114.00
0.00%
HSBC BANK USA NA MTN
HSBC
113.00
0.00%
INTERNATIONAL PAPER CO
IP
118.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
119.00
0.00%
LFS TOPCO LLC 144A
LENDMK
118.00
0.00%
MARTIN MIDSTREAM PARTNERS LP 144A
MMLP
114.00
0.00%
MERCK & CO INC
MRK
111.00
0.00%
MERCK & CO INC
MRK
146.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144A
MET
116.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
114.00
0.00%
NORDSON CORPORATION
NDSN
114.00
0.00%
NORDSON CORPORATION
NDSN
117.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
119.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
114.00
0.00%
PAYPAL HOLDINGS INC
PYPL
121.00
0.00%
PEPSICO INC
PEP
137.00
0.00%
PEPSICO INC
PEP
156.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144A
PLDTLF
113.00
0.00%
SAGICOR FINANCIAL COMPANY LTD (BAR 144A
SFCCN
118.00
0.00%
SCOTTS MIRACLE-GRO CO/THE
SMG
126.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
121.00
0.00%
SEALED AIR CORPORATION 144A
SEE
117.00
0.00%
STEWART INFORMATION SERVICES CORPO
STC
133.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
114.00
0.00%
TUTOR PERINI CORP 144A
TPC
106.00
0.00%
UNIVERSAL HEALTH SERVICES INC
UHS
120.00
0.00%
VIASAT INC 144A
VSAT
121.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
118.00
0.00%
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS
EGYPT
127.00
0.00%
PHOENIX GROUP HOLDINGS PLC MTN RegS
PHNXLN
116.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
101.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
107.00
0.00%
VUKILE PROPERTY REIT LTD
VKE
8390.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
101.00
0.00%
JOYY ADR INC
JOYY
182.00
0.00%
MUNCHENER HYPOTHEKENBANK EG MTN RegS
MUNHYP
100.00
0.00%
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS
HOWOGE
107.00
0.00%
HUNGARY (REPUBLIC OF)
HGB
43404.00
0.00%
CPPIB CAPITAL INC MTN RegS
CPPIBC
101.00
0.00%
THE UNITED LABORATORIES INTERNATIO
3933
7512.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
101.00
0.00%
ING GROEP NV RegS
INTNED
93.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
94.00
0.00%
PSP CAPITAL INC RegS
PSPCAP
101.00
0.00%
BUCKLE INC
BKE
205.00
0.00%
PNB HOUSING FINANCE LTD
PNBHOUSING
1130.00
0.00%
DRDGOLD LTD
DRD
3525.00
0.00%
LEGAL & GENERAL GROUP PLC RegS
LGEN
87.00
0.00%
VOLVO TREASURY AB MTN RegS
VLVY
101.00
0.00%
PAYONEER GLOBAL INC
PAYO
1960.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
93.00
0.00%
ADVOCATE HEALTH AND HOSPITALS CORP
ADVHEA
140.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
154.00
0.00%
ALABAMA POWER COMPANY
SO
177.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
116.00
0.00%
APA CORP (US)
APA
119.00
0.00%
ASHTON WOODS USA LLC 144A
ASHWOO
122.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
122.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND 144A
BCRED
110.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
116.00
0.00%
BROWN & BROWN INC
BRO
116.00
0.00%
CALIFORNIA ST UNIV REV
CASHGR
172.00
0.00%
CATERPILLAR FINC SERVICES (FXD) MTN
CAT
116.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
127.00
0.00%
F&G ANNUITIES & LIFE INC
FG
115.00
0.00%
FMR LLC 144A
FIDINV
106.00
0.00%
FNMA 30YR
FNCA1025
118.00
0.00%
ALLY FINANCIAL INC
ALLY
103.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
121.00
0.00%
GREYSTAR REAL ESTATE PARTNERS LLC 144A
GRSTAR
111.00
0.00%
IHO VERWALTUNGS GMBH 144A
IHOVER
111.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE 144A
JAPTOB
104.00
0.00%
LOWES COMPANIES INC
LOW
119.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
157.00
0.00%
NRG ENERGY INC 144A
NRG
116.00
0.00%
NEW YORK N Y
NYC
115.00
0.00%
EQUINOR ASA
EQNR
110.00
0.00%
OMNICOM GROUP INC 144A
OMC
126.00
0.00%
OMERS FINANCE TRUST 144A
OMERFT
115.00
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
110.00
0.00%
PARKER HANNIFIN CORPORATION MTN
PH
133.00
0.00%
PENN MUTUAL LIFE INSURANCE 144A
PMUL
175.00
0.00%
PEPSICO INC
PEP
114.00
0.00%
PIKE CORP 144A
PIKE
110.00
0.00%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
182.00
0.00%
PROLOGIS LP
PLD
118.00
0.00%
PUGET SOUND ENERGY INC
PSD
114.00
0.00%
QUANTA SERVICES INC.
PWR
115.00
0.00%
ROYALTY PHARMA PLC
RPRX
114.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144A
SMBCAC
114.00
0.00%
SABRE GLBL INC 144A
SABHLD
137.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
118.00
0.00%
TELUS CORPORATION (NC10.25)
TCN
112.00
0.00%
TIMKEN COMPANY
TKR
122.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
127.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
126.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
122.00
0.00%
VIKING CRUISES LTD 144A
VIKCRU
116.00
0.00%
GTL TRADE FINANCE INC RegS
GGBRBZ
102.00
0.00%
GRUPO BIMBO SAB DE CV RegS
BIMBOA
154.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
155.00
0.00%
AI CANDELARIA SPAIN SL RegS
AICNRA
130.00
0.00%
GABON REPUBLIC OF (GOVERNMENT) RegS
GABON
152.00
0.00%
FWD GROUP HOLDINGS LTD MTN RegS
FWDGHD
101.00
0.00%
PLUXEE NV
PLX
744.00
0.00%
MIZUHO LEASING LIMITED LTD
8425
1306.00
0.00%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
104.00
0.00%
APAR INDUSTRIES LTD
APARINDS
117.00
0.00%
ARBOR REALTY TRUST REIT INC
ABR
1313.00
0.00%
GRUPO CEMENTOS
GCC*
1103.00
0.00%
EFG INTERNATIONAL AG
EFGN
504.00
0.00%
KAINOS GROUP PLC
KNOS
822.00
0.00%
ONTARIO (PROVINCE OF)
ONT
269.00
0.00%
PROXIMUS NV MTN RegS
PROXBB
96.00
0.00%
CENTRAL DEPOSITORY SERVICES (INDIA
CDSL
689.00
0.00%
TENNET HOLDING BV MTN RegS
TENN
127.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
94.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
144.00
0.00%
CHUGOKU ELECTRIC POWER INC
9504
1842.00
0.00%
YOSHINOYA HOLDINGS LTD
9861
600.00
0.00%
FERROTEC CORP
6890
382.00
0.00%
COMSTOCK RESOURCES INC
CRK
536.00
0.00%
CHUNG-HSIN ELECTRIC & MACHINERY MF
1513
2375.00
0.00%
SNCF RESEAU MTN RegS
RESFER
107.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
106.00
0.00%
CDP FINANCIAL INC MTN RegS
CADEPO
101.00
0.00%
CHENBRO MICOM LTD
8210
396.00
0.00%
GOLDWIN INC
8111
629.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
100.00
0.00%
INTEGRAFIN HOLDINGS
IHP
2569.00
0.00%
HD HYUNDAI MARINE SOLUTION LTD
443060
84.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
112.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
137.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
129.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
132.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
125.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
118.00
0.00%
BBCMS_22-C17 C
BBCMS_22-C17-C
126.00
0.00%
BGC GROUP INC
BGC
109.00
0.00%
BLACK HILLS CORPORATION
BKH
109.00
0.00%
CSX CORP
CSX
132.00
0.00%
CSX CORP
CSX
138.00
0.00%
CHEVRON USA INC
CVX
115.00
0.00%
CHURCH & DWIGHT CO INC
CHD
146.00
0.00%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
116.00
0.00%
COMCAST CORPORATION
CMCSA
134.00
0.00%
EASTERN GAS TRANSMISSION AND STORA
BRKHEC
131.00
0.00%
ENBRIDGE INC
ENBCN
114.00
0.00%
ENTERGY MISSISSIPPI LLC
ETR
119.00
0.00%
FHLMC 30YR UMBS
FRRA3987
135.00
0.00%
FNMA 15YR
FNAS8594
120.00
0.00%
FORTIVE CORP
FTV
141.00
0.00%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
121.00
0.00%
GNMA2 30YR
G2BW6206
134.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
155.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
123.00
0.00%
GREAT-WEST LIFECO FINANCE 2018 LP 144A
GWOCN
116.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
182.00
0.00%
JELD-WEN INC 144A
JELD
131.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
112.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
113.00
0.00%
MASTERCARD INC
MA
145.00
0.00%
MERLIN ENTERTAINMENTS GROUP US HOL 144A
MERLLN
134.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
119.00
0.00%
MUELLER WATER PRODUCTS INC 144A
MWA
119.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
182.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
126.00
0.00%
NUTRIEN LTD
NTRCN
113.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
118.00
0.00%
OLD REPUBLIC INTERNATIONAL CORPORA
ORI
161.00
0.00%
ONEOK INC
OKE
143.00
0.00%
OWENS CORNING
OC
117.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
109.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
114.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
117.00
0.00%
PUGET SOUND ENERGY INC
PSD
171.00
0.00%
REPUBLIC SERVICES INC
RSG
172.00
0.00%
RYAN SPECIALTY LLC 144A
RYASPE
118.00
0.00%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
130.00
0.00%
SINOCHEM OVERSEAS CAPITAL CO LTD 144A
SINOCH
102.00
0.00%
TKC HOLDINGS 144A
TKCHOL
115.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
113.00
0.00%
UL SOLUTIONS INC
ULSISN
110.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
111.00
0.00%
WALMART INC
WMT
115.00
0.00%
ACU PETROLEO LUXEMBOURG SARL RegS
ACUPET
115.00
0.00%
GREEN NEW SOUTH WALES TREASURY COR
NSWTC
204.00
0.00%
DNB BANK ASA MTN RegS
DNBNO
96.00
0.00%
ING GROEP NV RegS
INTNED
96.00
0.00%
SYLVAMO CORP
SLVM
231.00
0.00%
BOC AVIATION LTD
2588
1219.00
0.00%
ALMIRALL SA
ALM
745.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
179.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
100.00
0.00%
QUEBEC (PROVINCE OF) MTN RegS
Q
113.00
0.00%
BAYERISCHE LANDESBANK RegS
BYLAN
101.00
0.00%
CCC SA
CCC
344.00
0.00%
BENCHMARK ELECTRONICS INC
BHE
242.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
105024.00
0.00%
KOJAMO
KOJAMO
976.00
0.00%
NATIONAL HEALTHCARE CORP
NHC
83.00
0.00%
TAKEUCHI MFG LTD
6432
252.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
466.00
0.00%
BELFIUS BANQUE SA MTN RegS
CCBGBB
96.00
0.00%
NAN YA PRINTED CIRCUIT BOARD CORP
8046
1323.00
0.00%
PHARMA MAR SA
PHM
130.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegS
NSWTC
181.00
0.00%
AL MOUWASAT MEDICAL SERVICES
4002
620.00
0.00%
SELECT MEDICAL HOLDINGS CORP
SEM
746.00
0.00%
NARAYANA HRUDAYALAYA LTD
NH
556.00
0.00%
CONSTELLIUM SE 144A
CSTM
115.00
0.00%
CORNELL UNIVERSITY
CORNLU
115.00
0.00%
DARDEN RESTAURANTS INC
DRI
114.00
0.00%
WALT DISNEY CO
DIS
102.00
0.00%
DOW CHEMICAL CO
DOW
131.00
0.00%
EMD FINANCE LLC 144A
MRKGR
115.00
0.00%
EQUINOR ASA
EQNR
136.00
0.00%
FHLMC 30YR UMBS
FRQE8102
117.00
0.00%
FHLMC 30YR UMBS
FRRJ0717
110.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
115.00
0.00%
GNMA2 30YR
G2MA3735
127.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
125.00
0.00%
GRAHAM HOLDINGS CO 144A
GHC
115.00
0.00%
HUMANA INC
HUM
126.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
180.00
0.00%
JABIL INC
JBL
112.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
113.00
0.00%
LABL INC 144A
LABL
187.00
0.00%
BATH & BODY WORKS INC
BBWI
114.00
0.00%
LEGGETT & PLATT INC
LEG
169.00
0.00%
LENNOX INTERNATIONAL INC
LII
120.00
0.00%
MARKEL GROUP INC
MKL
116.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
133.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
112.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
114.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
146.00
0.00%
PROLOGIS LP
PLD
137.00
0.00%
SM ENERGY CO
SM
115.00
0.00%
SEMPRA INFRASTRUCTURE PARTNERS LP 144A
SMPINF
130.00
0.00%
SIERRA PACIFIC POWER COMPANY
BRKHEC
116.00
0.00%
STARWOOD PROPERTY TRUST INC 144A
STWD
112.00
0.00%
STRYKER CORPORATION
SYK
136.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
115.00
0.00%
SUTTER HEALTH
SUTHEA
142.00
0.00%
TEXTRON INC
TXT
107.00
0.00%
UNION PACIFIC CORPORATION
UNP
140.00
0.00%
UNITEDHEALTH GROUP INC
UNH
154.00
0.00%
VALERO ENERGY CORPORATION
VLO
157.00
0.00%
VERISK ANALYTICS INC
VRSK
113.00
0.00%
VIRGINIA ELECTRIC AND POWER CO
D
133.00
0.00%
WALMART INC
WMT
114.00
0.00%
YAMANA GOLD INC
YRICN
129.00
0.00%
VOTORANTIM CIMENTOS INTERNATIONAL RegS
VOTORA
102.00
0.00%
MEXICHEM SAB DE CV RegS
ORBIA
156.00
0.00%
BACARDI LTD RegS
BACARD
114.00
0.00%
AT&T INC
T
158.00
0.00%
AGREE LP
ADC
114.00
0.00%
ALLIANCE RESOURCE OPERATING PARTNE 144A
ARLP
109.00
0.00%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
120.00
0.00%
AON CORP
AON
131.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
113.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
169.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
136.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
113.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
117.00
0.00%
CNA FINANCIAL CORP
CNA
128.00
0.00%
CENOVUS ENERGY INC
CVECN
119.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING CO 144A
FE
117.00
0.00%
COCA COLA FEMSA SAB DE CV
KOF
114.00
0.00%
SEB SA
SK
195.00
0.00%
NETFLIX INC RegS
NFLX
95.00
0.00%
STADSHYPOTEK AB RegS
SHBASS
1066.00
0.00%
OERSTED A/S RegS
ORSTED
104.00
0.00%
FENG TAY ENTERPRISES LTD
9910
2904.00
0.00%
LIEN HWA INDUSTRIAL HOLDINGS CORP
1229
7596.00
0.00%
ADVANCED ECHEM MATERIALS LTD
4749
437.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
190.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #60
JGB
27955.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
96.00
0.00%
TELEFONICA EMISIONES SAU RegS
TELEFO
96.00
0.00%
AXIATA GROUP
AXIATA
17888.00
0.00%
BANK OF NOVA SCOTIA RegS
BNS
96.00
0.00%
GRAINGER PLC
GRI
4786.00
0.00%
RAIL VIKAS NIGAM LTD
RVNL
3295.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
108.00
0.00%
BNG BANK NV MTN RegS
BNG
120.00
0.00%
PATHWARD FINANCIAL INC
CASH
154.00
0.00%
UFP TECHNOLOGIES INC
UFPT
52.00
0.00%
HANWHA ENGINE LTD
082740
365.00
0.00%
CENTURY ALUMINUM
CENX
362.00
0.00%
CHARTER HALL RETAIL UNITS
CQR
4277.00
0.00%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
551
5361.00
0.00%
NIPRO CORP
8086
1227.00
0.00%
BANK OF CHINA LTD A
601988
14454.00
0.00%
DIGI INTERNATIONAL INC
DGII
251.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
96.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
807.00
0.00%
AGL CAPITAL CORPORATION
SO
111.00
0.00%
AMEREN CORPORATION
AEE
112.00
0.00%
ATLASSIAN CORP
TEAM
110.00
0.00%
ATMOS ENERGY CORPORATION
ATO
126.00
0.00%
AZORRA FINANCE LTD 144A
AZORRA
109.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
132.00
0.00%
BOSTON GAS COMPANY 144A
NGGLN
120.00
0.00%
BRINKS CO 144A
BCO
110.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
162.00
0.00%
BRITISH TELECOMMUNICATIONS PLC 144A
BRITEL
144.00
0.00%
CSL FINANCE PLC 144A
CSLAU
114.00
0.00%
CARPENTER TECHNOLOGY CORPORATION 144A
CRS
113.00
0.00%
CHOBANI LLC 144A
CHBANI
114.00
0.00%
CONDUENT BUSINESS SERVICES LLC 144A
CNDT
136.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
110.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
137.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
121.00
0.00%
DRIVE_24-2 C
DRIVE_24-2-C
114.00
0.00%
ENERGY TRANSFER LP
ET
105.00
0.00%
ENERGY TRANSFER LP
ET
112.00
0.00%
ENSTAR GROUP LTD
ESGR
128.00
0.00%
ENTERGY LOUISIANA LLC
ETR
114.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
143.00
0.00%
EVEREST REINSURANCE HOLDINGS INC
RE
129.00
0.00%
FHLMC GOLD 30YR GIANT
FGG67707
121.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9702
123.00
0.00%
FEDEX CORP
FDX
151.00
0.00%
GNMA2 30YR
G2MA5397
123.00
0.00%
GLOBAL PAYMENTS INC
GPN
120.00
0.00%
GRAY OAK PIPELINE LLC 144A
GRYOAK
115.00
0.00%
HCA INC
HCA
134.00
0.00%
HIGHWOODS REALTY LP
HIW
128.00
0.00%
INTERNATIONAL PAPER CO
IP
139.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
110.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
107.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
114.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
111.00
0.00%
MSC_19-L3 B
MSC_19-L3-B
126.00
0.00%
NISOURCE INC
NI
110.00
0.00%
ENLINK MIDSTREAM PARTNERS LP
OKE
131.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
140.00
0.00%
PRESBYTERIAN HEALTHCARE SERVICES
PREHCS
128.00
0.00%
PROLOGIS LP
PLD
174.00
0.00%
RUSH OBLIGATED GROUP
RUSHOB
115.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
153.00
0.00%
SMITHFIELD FOODS INC 144A
SFD
113.00
0.00%
SNAP-ON INCORPORATED
SNA
169.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMP
D
110.00
0.00%
SYSCO CORPORATION
SYY
106.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
109.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
114.00
0.00%
3M CO MTN
MMM
153.00
0.00%
UDR INC MTN
UDR
134.00
0.00%
VERISK ANALYTICS INC
VRSK
118.00
0.00%
VISA INC
V
147.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
113.00
0.00%
WP CAREY INC
WPC
111.00
0.00%
WEEKLEY HOMES LLC 144A
WEEKHM
114.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
110.00
0.00%
ALFA SAB DE CV RegS
ALFAA
102.00
0.00%
METINVEST BV RegS
METINV
153.00
0.00%
THREE GORGES FINANCE I (CAYMAN ISL RegS
YANTZE
152.00
0.00%
BIMBO BAKERIES USA INC RegS
BIMBOA
152.00
0.00%
BAHAMAS COMMONWEALTH OF THE (GOVER RegS
BAHAMA
105.00
0.00%
DBR LAND HOLDINGS LLC 144A
LB
112.00
0.00%
DONGYUE GROUP LTD
189
8516.00
0.00%
PRUDENTIAL PLC MTN RegS
MGNLN
89.00
0.00%
SHIGA BANK LTD
8366
242.00
0.00%
MANAPPURAM FINANCE LTD
MANAPPURAM
3582.00
0.00%
PILGRIMS PRIDE CORP
PPC
285.00
0.00%
HAITIAN INTERNATIONAL LTD
1882
3952.00
0.00%
NIPPON KAYAKU LTD
4272
1062.00
0.00%
ENEXIS HOLDING NV MTN RegS
ENEXIS
110.00
0.00%
LA POSTE MTN RegS
FRPTT
120.00
0.00%
ASIAN DEVELOPMENT BANK MTN RegS
ASIA
107.00
0.00%
BEFESA SA
BFSA
339.00
0.00%
REDCARE PHARMACY NV
RDC
155.00
0.00%
OEBB-INFRASTRUKTUR AG MTN RegS
OBND
95.00
0.00%
NEDERLANDSE GASUNIE NV MTN RegS
NEGANV
100.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
120.00
0.00%
INDOFOOD SUKSES MAKMUR
INDF
27691.00
0.00%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
15553.00
0.00%
MOTHERSON SUMI WIRING INDIA LTD
MSUMI
22262.00
0.00%
HAKUHODO DY HOLDINGS INC
2433
1531.00
0.00%
AFRY CLASS B
AFRY
706.00
0.00%
DANONE SA MTN RegS
BNFP
95.00
0.00%
AMSTED INDUSTRIES INCORPORATED 144A
AMSIND
115.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
142.00
0.00%
ARAB PETROLEUM INVESTMENTS CORP MTN 144A
APICOR
109.00
0.00%
ASBURY AUTOMOTIVE GROUP INC.
ABG
115.00
0.00%
ASHLAND INC 144A
ASH
125.00
0.00%
BMW US CAPITAL LLC 144A
BMW
116.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGS
BSWHLD
141.00
0.00%
BOEING CO
BA
116.00
0.00%
BUNGE FINANCE LTD CORP
BG
113.00
0.00%
PARAMOUNT GLOBAL
PARA
162.00
0.00%
CSX CORP
CSX
105.00
0.00%
CVR ENERGY INC 144A
CVI
115.00
0.00%
CADENCE DESIGN SYSTEMS INC
CDNS
114.00
0.00%
CAMPBELLS CO
CPB
125.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
117.00
0.00%
DOMINION ENERGY INC (NC10.25)
D
112.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
110.00
0.00%
DUKE ENERGY INDIANA LLC
DUK
110.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
110.00
0.00%
ENCOMPASS HEALTH CORP
EHC
116.00
0.00%
ENOVA INTERNATIONAL INC 144A
ENVA
107.00
0.00%
ENTEGRIS INC 144A
ENTG
115.00
0.00%
EQUINIX INC
EQIX
178.00
0.00%
FNMA 30YR REPERFORMING NON MODIFIE
FNBF0206
117.00
0.00%
FNMA 30YR UMBS
FNBN6709
121.00
0.00%
FNMA 30YR
FNCA2779
114.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
115.00
0.00%
GNMA2 30YR
G2MA3596
125.00
0.00%
GENERAL ELECTRIC CO
GE
113.00
0.00%
GULFSTREAM NATURAL GAS SYSTEM LLC 144A
GULFNG
111.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
129.00
0.00%
KONTOOR BRANDS INC 144A
KTB
119.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
123.00
0.00%
MCDONALDS CORPORATION MTN
MCD
110.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
124.00
0.00%
CNOOC PETROLEUM NORTH AMERICA ULC
CNOOC
102.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
113.00
0.00%
PACIFIC GAS & ELECTRIC CO
PCG
145.00
0.00%
POTOMAC ELECTRIC POWER COMPANY
EXC
101.00
0.00%
PROCTER & GAMBLE CO
PG
114.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
114.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
106.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
147.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
110.00
0.00%
QUANTA SERVICES INC.
PWR
113.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
115.00
0.00%
S&P GLOBAL INC
SPGI
123.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
111.00
0.00%
SIMON PROPERTY GROUP LP
SPG
135.00
0.00%
SOUTHWESTERN ELEC POWER
AEP
106.00
0.00%
SYSCO CORPORATION
SYY
126.00
0.00%
THAIOIL TREASURY CENTER CO LTD RegS
TOPTB
155.00
0.00%
UNITED PARCEL SERVICE INC
UPS
142.00
0.00%
WALMART INC
WMT
131.00
0.00%
WILLIAMS COMPANIES INC
WMB
94.00
0.00%
LIMA METRO LINE 2 FINANCE LTD RegS
LIMAMT
117.00
0.00%
GHANA (REPUBLIC OF) RegS
GHANA
129.00
0.00%
NAMURA SHIPBUILDING LTD
7014
425.00
0.00%
HMS NETWORKS
HMS
237.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
97.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
147.00
0.00%
CEMENTOS ARGOS SA
CEMARGOS
3980.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
96.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
96.00
0.00%
TOHO HOLDINGS LTD
8129
370.00
0.00%
CVS GROUP PLC
CVSG
695.00
0.00%
BW LPG LTD
BWLPG
924.00
0.00%
LIC HOUSING FINANCE LTD
LICHSGFIN
1916.00
0.00%
PIRAMAL FINANCE LTD
PIRAMALFIN
671.00
0.00%
HYDRO-QUEBEC
QHEL
149.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
95.00
0.00%
TATA ELXSI LTD
TATAELXSI
202.00
0.00%
ROGERS COMMS INC
RCICN
134.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
95.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
96.00
0.00%
INTERFACE INC
TILE
394.00
0.00%
KARUR VYSYA BANK LTD
KARURVYSYA
4152.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
94.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS
MCFP
94.00
0.00%
HESSE (STATE OF) RegS
HESSEN
97.00
0.00%
ATHENE GLOBAL FUNDING RegS
ATH
101.00
0.00%
WAN HAI LINES LTD
2615
4480.00
0.00%
ADVANCE AUTO PARTS INC 144A
AAP
111.00
0.00%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A
ANGINC
111.00
0.00%
ANTARES HOLDINGS LP 144A
ANTHOL
106.00
0.00%
BAIDU INC
BIDU
116.00
0.00%
BANCO SANTANDER SA
SANTAN
108.00
0.00%
CLOROX COMPANY
CLX
112.00
0.00%
CPPIB CAPITAL INC MTN 144A
CPPIBC
111.00
0.00%
DUKE ENERGY INDIANA INC
DUK
102.00
0.00%
DUKE UNIVERSITY HEALTH SYSTEM INC
DUKHEA
141.00
0.00%
ENBRIDGE INC
ENBCN
105.00
0.00%
ENTERGY TEXAS INC
ETR
127.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
165.00
0.00%
ESSEX PORTFOLIO LP
ESS
113.00
0.00%
FHLMC GOLD 30YR
FGQ12052
118.00
0.00%
FERRELLGAS LP 144A
FGP
111.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
110.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
110.00
0.00%
HUDSON PACIFIC PROPERTIES LP
HPP
118.00
0.00%
HUMANA INC
HUM
133.00
0.00%
JBS USA HOLDING LUX SARL 144A
JBSSBZ
110.00
0.00%
LUMEN TECHNOLOGIES INC 144A
LUMN
112.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
116.00
0.00%
MASTERCARD INC
MA
172.00
0.00%
NEW YORK N Y
NYC
115.00
0.00%
OHIO EDISON COMPANY
FE
99.00
0.00%
OWENS CORNING
OC
117.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
110.00
0.00%
PROCTER & GAMBLE CO
PG
114.00
0.00%
PROSPECT CAPITAL CORP
PSEC
115.00
0.00%
RINGCENTRAL INC 144A
RNG
106.00
0.00%
SABINE PASS LIQUEFACTION LLC
SPLLLC
107.00
0.00%
SANTANDER HOLDINGS USA (FXD-FRN)
SANUSA
110.00
0.00%
SEALED AIR CORPORATION 144A
SEE
113.00
0.00%
SERVICE PROPERTIES TRUST
SVC
114.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
151.00
0.00%
STORE CAPITAL LLC
STOR
128.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
128.00
0.00%
SUZANO AUSTRIA GMBH
SUZANO
119.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
108.00
0.00%
UDR INC MTN
UDR
130.00
0.00%
VODAFONE GROUP PLC
VOD
104.00
0.00%
XCEL ENERGY INC
XEL
127.00
0.00%
BACARDI LTD RegS
BACARD
127.00
0.00%
PTTEP TREASURY CENTER CO LTD MTN RegS
PTTEPT
152.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
154.00
0.00%
HYDRO-QUEBEC MTN
QHEL
176.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
1190.00
0.00%
ESSILORLUXOTTICA SA MTN RegS
EFFP
95.00
0.00%
SCOR SE RegS
SCOR
94.00
0.00%
STAR ASIA INVESTMENT REIT CORP
3468
29.00
0.00%
CANADA HOUSING TRUST No 1 144A
CANHOU
155.00
0.00%
AMANO CORP
6436
418.00
0.00%
MELEXIS NV
MELE
166.00
0.00%
KASUMIGASEKI CAPITAL LTD
3498
217.00
0.00%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
396.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL RegS
ICCREA
95.00
0.00%
VOLVO TREASURY AB MTN RegS
VLVY
83.00
0.00%
CHINA CONCH VENTURE HOLDINGS LTD
586
8750.00
0.00%
CITIZEN WATCH LTD
7762
1303.00
0.00%
JAPAN ELEVATOR SERVICE HOLDINGS LT
6544
1000.00
0.00%
CONTINENTAL AG RegS
CONGR
94.00
0.00%
ALBERTA (PROVINCE OF) MTN RegS
ALTA
95.00
0.00%
TORIDOLL HOLDINGS CORP
3397
410.00
0.00%
CHINA STATE CONSTRUCTION INTERNATI
3311
8931.00
0.00%
GIANT BIOGENE HOLDING LTD
2367
2475.00
0.00%
MACQUARIE BANK LTD RegS
MQGAU
95.00
0.00%
CHILE (REPUBLIC OF)
CHILE
95.00
0.00%
AIR LEASE CORPORATION SUKUK LTD 144A
AL
109.00
0.00%
ASSURED GUARANTY US HOLDINGS INC
AGO
159.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
113.00
0.00%
BROADSTONE NET LEASE LLC
BNL
127.00
0.00%
CBRE SERVICES INC
CBG
108.00
0.00%
CNOOC FINANCE (2011) LTD. 144A
CNOOC
103.00
0.00%
CALIFORNIA HEALTH FACS FING AUTH
CASMED
121.00
0.00%
COCA-COLA CO
KO
113.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
110.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
112.00
0.00%
DOW CHEMICAL CO
DOW
122.00
0.00%
DUKE ENERGY OHIO INC
DUK
109.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
191.00
0.00%
FLNG LIQUEFACTION 2 LLC 144A
FLIQII
120.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
107.00
0.00%
ING GROEP NV
INTNED
112.00
0.00%
KKR GROUP FINANCE CO VII LLC 144A
KKR
155.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144A
NGGLN
112.00
0.00%
MASTERCARD INC
MA
112.00
0.00%
MERCK & CO INC
MRK
113.00
0.00%
MINERALS TECHNOLOGIES INC. 144A
MTX
112.00
0.00%
MSC_21-L7 A4
MSC_21-L7-A4
126.00
0.00%
NIKE INC
NKE
152.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
148.00
0.00%
PEPSICO INC
PEP
137.00
0.00%
PRAIRIE ACQUIROR LP 144A
TGE
108.00
0.00%
PROLOGIS LP
PLD
127.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144A
PLDTLF
113.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144A
PLDTLF
115.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
134.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
108.00
0.00%
SABRA HEALTH CARE LP
SBRA
114.00
0.00%
SIMON PROPERTY GROUP LP
SPG
100.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
110.00
0.00%
ENERGY TRANSFER LP
ET
128.00
0.00%
TARGET CORPORATION
TGT
109.00
0.00%
UNION PACIFIC CORPORATION
UNP
122.00
0.00%
UNUM GROUP
UNM
114.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
126.00
0.00%
WASTE MANAGEMENT INC
WM
108.00
0.00%
ELEVANCE HEALTH INC
ELV
103.00
0.00%
DNO
DNO
7389.00
0.00%
EMPRESAS CMPC SA
CMPC
6803.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
130.00
0.00%
PPB GROUP
PPB
4567.00
0.00%
UNITED PLANTATIONS
UTDPLT
1594.00
0.00%
CHINA LITERATURE LTD
772
2521.00
0.00%
FURUNO ELECTRIC LTD
6814
214.00
0.00%
JAPAN LOGISTICS FUND REIT INC
8967
17.00
0.00%
KEPPEL REIT UNITS
K71U
15052.00
0.00%
SINO-AMERICAN SILICON PRODUCTS INC
5483
3354.00
0.00%
LA-Z-BOY INC
LZB
279.00
0.00%
ALTUS GROUP LTD
AIF
280.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
185.00
0.00%
TOPCO SCIENTIFIC LTD
5434
1134.00
0.00%
MAPLE LEAF FOODS INC
MFI
596.00
0.00%
GLENVEAGH PROPERTIES PLC
GVR
5000.00
0.00%
NIPPON LIFE INDIA ASSET MANAGMNT L
NAM.INDIA
1151.00
0.00%
CENTURY COMMUNITIES INC
CCS
175.00
0.00%
HESSE (STATE OF) RegS
HESSEN
94.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
94.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
95.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
95.00
0.00%
SWEDEN (KINGDOM OF) RegS
SEGV
1070.00
0.00%
WINPAK LTD
WPK
344.00
0.00%
NSD LTD
9759
493.00
0.00%
ALBEMARLE CORP
ALB
124.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
109.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
109.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
109.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
119.00
0.00%
APPLOVIN CORP
APP
107.00
0.00%
BOEING CO
BA
132.00
0.00%
BOOZ ALLEN HAMILTON INC
BAH
107.00
0.00%
CARLISLE COMPANIES INCORPORATED
CSL
128.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING CO 144A
FE
111.00
0.00%
CONSTELLATION BRANDS INC
STZ
120.00
0.00%
DANAOS CORP 144A
DAC
108.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
112.00
0.00%
EXPORT FINANCE AND INSURANCE CORP 144A
AUSTC
110.00
0.00%
FS KKR CAPITAL CORP
FSK
115.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61311
118.00
0.00%
FORD FOUNDATION
FRDFND
185.00
0.00%
FORD MOTOR COMPANY
F
96.00
0.00%
FORESTAR GROUP INC 144A
FOR
111.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
113.00
0.00%
HOLCIM FINANCE US LLC 144A
HOLNSW
97.00
0.00%
KEMPER CORP
KMPR
120.00
0.00%
KEN GARFF AUTOMOTIVE LLC 144A
KENGAR
111.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
102.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
178.00
0.00%
LITHIA MOTORS INC 144A
LAD
111.00
0.00%
MEAD JOHNSON NUTRITION CO
RKTLN
125.00
0.00%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
105.00
0.00%
NBN CO LTD MTN 144A
NBNAUS
111.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
139.00
0.00%
REVVITY INC
RVTY
123.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
126.00
0.00%
UPBOUND GROUP INC 144A
UPBD
113.00
0.00%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
111.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORP
SO
142.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
111.00
0.00%
TRINITY HEALTH CORP
TRIHEA
133.00
0.00%
UNITED PARCEL SERVICE INC
UPS
150.00
0.00%
VZ SECURED FINANCING BV 144A
ZIGGO
109.00
0.00%
WILLIAMS COMPANIES INC
WMB
98.00
0.00%
GLENCORE FINANCE CANADA LTD 144A
GLENLN
108.00
0.00%
ZIGGO BOND COMPANY BV 144A
ZIGGO
124.00
0.00%
LIMA METRO LINE 2 FINANCE LTD RegS
LIMAMT
107.00
0.00%
ESKOM HOLDINGS SOC LTD MTN RegS
ESKOM
103.00
0.00%
AGROSUPER SA RegS
AGROSU
116.00
0.00%
MONGOLIA (GOVERNMENT OF) RegS
MONGOL
104.00
0.00%
TURKIYE VARLIK FONU YONETIMI AS RegS
TURKWF
104.00
0.00%
VESTEL ELEKTRONIK SANAYI VE TICARE RegS
VESTL
153.00
0.00%
EL PUERTO DE LIVERPOOL SAB DE CV RegS
LIVEPL
103.00
0.00%
SHIN KONG LIFE SINGAPORE PTE LTD RegS
SHIKON
104.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
132.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
109.00
0.00%
ALABAMA POWER COMPANY
SO
111.00
0.00%
AVI LTD
AVI
1830.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS
BAWAG
94.00
0.00%
SAN IN GODO BANK LTD
8381
1188.00
0.00%
CROMPTON GREAVES CONSUMER ELECTRIC
CROMPTON
3937.00
0.00%
EMBOTELLADORA ANDINA SERIES B SA
ANDINA.B
2367.00
0.00%
GLOBAL NET LEASE INC
GNL
1335.00
0.00%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
432.00
0.00%
C D INTERNATIONAL INVESTMENT GROUP
1908
5334.00
0.00%
ENGIE SA MTN RegS
ENGIFP
94.00
0.00%
ACHMEA BANK NV RegS
ACHMEA
94.00
0.00%
ORANGE POLSKA SA
OPL
4012.00
0.00%
RATHBONES GROUP PLC
RAT
457.00
0.00%
4IMPRINT GROUP PLC
FOUR
220.00
0.00%
BONESUPPORT HOLDING
BONEX
565.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
97.00
0.00%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS
IHGLN
94.00
0.00%
ALLIANDER NV MTN RegS
ALLRNV
94.00
0.00%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
EDPPL
89.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS
TASCOR
170.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
HESLAN
94.00
0.00%
SERES GROUP LTD A
601127
635.00
0.00%
SWSFIN_03 A1
SWSFIN
80.00
0.00%
KOREA (REPUBLIC OF)
KTB
183459.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
96.00
0.00%
BNG BANK NV MTN RegS
BNG
95.00
0.00%
GEK TERNA SA
GEKTERNA
373.00
0.00%
PORTO SEGURO SA
PSSA3
1204.00
0.00%
PITNEY BOWES INC
PBI
1075.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
95.00
0.00%
NESTLE MALAYSIA
NESTLE
398.00
0.00%
FUFENG GROUP LTD
546
10466.00
0.00%
PARAMOUNT RESOURCE LTD CLASS A
POU
601.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
120.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
116.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
144.00
0.00%
ADTALEM GLOBAL EDUCATION INC 144A
ATGE
110.00
0.00%
ADVANCED MICRO DEVICES INC
AMD
112.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
109.00
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP 144A
BOAD
109.00
0.00%
BOISE CASCADE CO 144A
BCC
111.00
0.00%
BRITISH AIRWAYS 2021-1 EETC PASS T 144A
IAGLN
121.00
0.00%
BROADCOM INC
AVGO
110.00
0.00%
CIGNA GROUP
CI
104.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
187.00
0.00%
CHEVRON PHILLIPS CHEMICAL COMPANY 144A
CPCHEM
109.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
139.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
145.00
0.00%
EDISON INTERNATIONAL
EIX
109.00
0.00%
ENTERGY LOUISIANA LLC
ETR
106.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
108.00
0.00%
GNMA2 30YR
G2MA4127
118.00
0.00%
HEALTHCARE TRUST OF AMERICA HOLDIN
HR
111.00
0.00%
HIGHWOODS REALTY LP
HIW
118.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
109.00
0.00%
JEFFERSON CAPITAL HOLDINGS LLC 144A
JEFCAP
104.00
0.00%
KELLANOVA
K
106.00
0.00%
MACYS RETAIL HOLDINGS LLC 144A
M
109.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
103.00
0.00%
MOODYS CORPORATION
MCO
148.00
0.00%
MYLAN INC
VTRS
128.00
0.00%
NASDAQ INC
NDAQ
160.00
0.00%
THE NEW YORK PRESBYTERIAN HOSPITAL
NYPRES
133.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
167.00
0.00%
OMNICOM GROUP INC 144A
OMC
122.00
0.00%
ONEOK INC
OKE
110.00
0.00%
PAYPAL HOLDINGS INC
PYPL
108.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
114.00
0.00%
PEPSICO INC
PEP
109.00
0.00%
LINDE INC
LIN
207.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
107.00
0.00%
REALTY INCOME CORPORATION
O
123.00
0.00%
REXFORD INDUSTRIAL REALTY LP
REXR
126.00
0.00%
ROSS STORES INC
ROST
125.00
0.00%
SDART_24-1 B
SDART_24-1-B
109.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
107.00
0.00%
STORA ENSO OYJ 144A
STERV
99.00
0.00%
TJX COMPANIES INC
TJX
126.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
109.00
0.00%
TEXAS INSTRUMENTS INC
TXN
111.00
0.00%
3M CO MTN
MMM
159.00
0.00%
TRANSMONTAIGNE PARTNERS LLC 144A
TLP
108.00
0.00%
UNION PACIFIC CORPORATION
UNP
148.00
0.00%
WILLIAMS COMPANIES INC
WMB
111.00
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
BMETR
153.00
0.00%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS
TCZIRA
104.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGE
BOPREA
136.00
0.00%
HERA SPA MTN RegS
HERIM
95.00
0.00%
FORTUM OYJ MTN RegS
FUMVFH
89.00
0.00%
DZ HYP AG RegS
DZHYP
94.00
0.00%
QUEENSLAND TREASURY CORPORATION MTN RegS
QTC
95.00
0.00%
SANKI ENGINEERING LTD
1961
305.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
95.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
82.00
0.00%
BPCE SFH RegS
BPCECB
95.00
0.00%
ONTARIO (PROVINCE OF) MTN RegS
ONT
95.00
0.00%
RICHELIEU HARDWARE LTD
RCH
382.00
0.00%
NS SOLUTIONS CORP
2327
394.00
0.00%
HARMONY BIOSCIENCES HLDG INC
HRMY
270.00
0.00%
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS
FLEMSH
94.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
95.00
0.00%
VERIZON COMMUNICATIONS INC EUR
VZ
94.00
0.00%
APOLLO TYRES LTD
APOLLOTYRE
1937.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
151.00
0.00%
ISRAEL (STATE OF)
ILGOV
354.00
0.00%
SACHSEN FREISTAAT RegS
SAXONY
95.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
94.00
0.00%
DIAGEO FINANCE PLC RegS
DGELN
94.00
0.00%
H2O AMERICA
HTO
222.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
108.00
0.00%
ALABAMA POWER COMPANY
SO
144.00
0.00%
ALLEGHANY CORPORATION
Y
162.00
0.00%
APPLIED MATERIALS INC
AMAT
171.00
0.00%
ASCENSION HEALTH
ASCHEA
109.00
0.00%
BBCMS_24-5C25 C
BBCMS_24-5C25-C
106.00
0.00%
BWX TECHNOLOGIES INC 144A
BWXT
112.00
0.00%
BRISTOW GROUP INC 144A
VTOL
109.00
0.00%
BRITISH AIRWAYS 2019-1 CLASS AA PA 144A
IAGLN
115.00
0.00%
BROWN-FORMAN CORPORATION
BFB
108.00
0.00%
PARAMOUNT GLOBAL
PARA
149.00
0.00%
CSL FINANCE PLC 144A
CSLAU
126.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
114.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
138.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
120.00
0.00%
CONSENSUS CLOUD SOLUTIONS INC 144A
CCSI
108.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
152.00
0.00%
DANA INC
DAN
109.00
0.00%
DELEK LOGISTICS PARTNERS LP 144A
DKL
109.00
0.00%
TWDC ENTERPRISES 18 CORP
DIS
122.00
0.00%
DUKE ENERGY INDIANA LLC
DUK
114.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
169.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
103.00
0.00%
FLEX LTD
FLEX
108.00
0.00%
FLEX INTERMEDIATE HOLDCO LLC 144A
FLEXIH
129.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
107.00
0.00%
JOHNSON & JOHNSON
JNJ
118.00
0.00%
KLA CORP
KLAC
109.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
167.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
MASSMU
183.00
0.00%
PEDIATRIX MEDICAL GROUP INC 144A
MD
109.00
0.00%
NXP BV
NXPI
166.00
0.00%
NXP BV
NXPI
109.00
0.00%
NABORS INDUSTRIES LTD 144A
NBR
109.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
105.00
0.00%
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A
BBCP
108.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
112.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
159.00
0.00%
PTTEP CANADA INTERNATIONAL FINANCE 144A
PTTEPT
101.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
140.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
104.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
109.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
128.00
0.00%
RYDER SYSTEM INC MTN
R
108.00
0.00%
SCOTTS MIRACLE-GRO CO/THE
SMG
112.00
0.00%
SNAP-ON INCORPORATED
SNA
133.00
0.00%
STEEL DYNAMICS INC
STLD
161.00
0.00%
SYSCO CORPORATION
SYY
128.00
0.00%
TR FINANCE LLC
TRICN
110.00
0.00%
TEXAS INSTRUMENTS INC
TXN
119.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
107.00
0.00%
UNION ELECTRIC CO
AEE
119.00
0.00%
VENTAS REALTY LP
VTR
122.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
143.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
104.00
0.00%
WEA FINANCE LLC 144A
URWFP
134.00
0.00%
WELLS FARGO & COMPANY
WFC
98.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATI
WEC
138.00
0.00%
XHR LP 144A
XHR
106.00
0.00%
XEROX CORPORATION 144A
XRX
124.00
0.00%
CENCOSUD SA RegS
CENSUD
103.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
ADSEZ
128.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
152.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
103.00
0.00%
TURKCELL ILETISIM HIZMETLERI AS RegS
TCELLT
104.00
0.00%
CHENG SHIN RUBBER INDUSTRY LTD
2105
11012.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
107.00
0.00%
SR BOLIGKREDITT AS MTN RegS
SRBANK
94.00
0.00%
EUROPEAN UNION RegS
EU
166.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
81.00
0.00%
DSM BV MTN RegS
DSFIR
96.00
0.00%
COUNTRY GARDEN SERVICES HOLDINGS L
6098
13269.00
0.00%
S AND T BANCORP INC
STBA
258.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS
COE
107.00
0.00%
BPER BANCA SPA MTN RegS
BPEIM
89.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
96.00
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP RegS
BOAD
94.00
0.00%
YTL CORPORATION
YTL
21291.00
0.00%
HANMI PHARM LTD
128940
36.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
107.00
0.00%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
ERICB
94.00
0.00%
INTER-AMERICAN INVESTMENT CORP RegS
IDBINV
94.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
94.00
0.00%
APRR SA MTN RegS
ARRFP
95.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegS
AFLBNK
95.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegS
AGFRNC
81.00
0.00%
DEXIA SA (PARIS) MTN RegS
DEXGRP
81.00
0.00%
LIBERTY MUTUAL GROUP INC RegS
LIBMUT
94.00
0.00%
CHINA AIRLINES LTD
2610
17467.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
137.00
0.00%
HERA SPA MTN RegS
HERIM
93.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
94.00
0.00%
EUROFIMA MTN RegS
EUROF
96.00
0.00%
TOKYO METROPOLITAN OF RegS
TOKYO
94.00
0.00%
SHAANXI COAL INDUSTRY LTD A
601225
3491.00
0.00%
BORALEX INC CLASS A
BLX
600.00
0.00%
BCE INC
BCE
457.00
0.00%
AMC ENTERTAINMENT HOLDINGS INC 144A
AMC
121.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
110.00
0.00%
ALTRIA GROUP INC
MO
108.00
0.00%
AON CORP
AON
106.00
0.00%
ASSURANT INC
AIZ
105.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
107.00
0.00%
BANGKO SENTRAL NG PILIPINAS
BSNZPM
101.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
155.00
0.00%
WR BERKLEY CORPORATION
WRB
178.00
0.00%
BOSTON GAS COMPANY 144A
NGGLN
114.00
0.00%
CARDINAL HEALTH INC
CAH
108.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
114.00
0.00%
CHEVRON USA INC
CVX
109.00
0.00%
CHURCH & DWIGHT CO INC
CHD
122.00
0.00%
CODELCO INC. 144A
CDEL
102.00
0.00%
COPT DEFENSE PROPERTIES LP
CDP
119.00
0.00%
DTE ELECTRIC CO
DTE
141.00
0.00%
DTE ELECTRIC COMPANY
DTE
107.00
0.00%
DELL INTERNATIONAL LLC
DELL
86.00
0.00%
EATON CORPORATION
ETN
136.00
0.00%
ENBRIDGE ENERGY PARTNERS LP
ENBCN
92.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
103.00
0.00%
SERVICE PROPERTIES TRUST
SVC
109.00
0.00%
JOHNS HOPKINS UNIVERSITY
JHUNIV
107.00
0.00%
KEYBANK NATIONAL ASSOCIATION
KEY
110.00
0.00%
KORN FERRY 144A
KFY
108.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
125.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
115.00
0.00%
NSTAR ELECTRIC CO
ES
106.00
0.00%
ODEON FINCO PLC 144A
AMC
105.00
0.00%
ORACLE CORPORATION
ORCL
142.00
0.00%
OTIS WORLDWIDE CORP
OTIS
111.00
0.00%
OXFORD FINANCE LLC 144A
OXDFLL
108.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
132.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
105.00
0.00%
PEPSICO INC
PEP
123.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
117.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
108.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144A
RCL
106.00
0.00%
SM ENERGY CO
SM
107.00
0.00%
SANOFI SA MTN
SANFP
108.00
0.00%
SNAP INC 144A
SNAP
106.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
106.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
124.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
177.00
0.00%
TTX COMPANY MTN 144A
TTXCO
124.00
0.00%
TENET HEALTHCARE CORP
THC
100.00
0.00%
TITAN INTERNATIONAL INC
TWI
108.00
0.00%
UNION PACIFIC CORPORATION
UNP
146.00
0.00%
UNION PACIFIC CORPORATION
UNP
158.00
0.00%
VODAFONE GROUP PLC
VOD
127.00
0.00%
VODAFONE GROUP PLC
VOD
115.00
0.00%
WASTE MANAGEMENT INC
WM
143.00
0.00%
WESTERN AND SOUTHERN LIFE INSURANC 144A
WSFIN
158.00
0.00%
WISCONSIN ELECTRIC POWER CO
WEC
101.00
0.00%
PERTAMINA PERSERO PT RegS
PERTIJ
101.00
0.00%
AXIATA SPV5 LABUAN LTD MTN RegS
AXIATA
154.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS
SQM
153.00
0.00%
SOBHA SUKUK LTD RegS
SOBHA
104.00
0.00%
ARCELIK AS RegS
ACKAF
103.00
0.00%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS
EXCRTU
104.00
0.00%
PEGASUS HAVA TASIMACILIGI AS RegS
PGSUST
103.00
0.00%
TURKIYE GARANTI BANKASI AS MTN RegS
GARAN
104.00
0.00%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS
SMCGL
104.00
0.00%
ALDREES PETROLEUM AND TRANSPORT SE
4200
313.00
0.00%
FREIE UND HANSESTADT HAMBURG
HAMBRG
95.00
0.00%
NRW BANK MTN RegS
NRWBK
94.00
0.00%
BERLIN (STATE OF) RegS
BERGER
109.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
96.00
0.00%
TOPGOLF CALLAWAY BRANDS CORP
MODG
948.00
0.00%
INNER MONGOLIA YITAI COAL LTD B
900948
5745.00
0.00%
NEWELL BRANDS INC
NWL
2835.00
0.00%
UBS GROUP AG MTN RegS
UBS
94.00
0.00%
AAREAL BANK AG RegS
AARB
93.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegS
AGFRNC
96.00
0.00%
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
190.00
0.00%
ENEA SA
ENA
1988.00
0.00%
KRISHNA INSTITUTE OF MEDICAL SCIEN
KIMS
1472.00
0.00%
HYUNDAI ELEVATOR LTD
017800
170.00
0.00%
GLOBAL ONE REAL ESTATE INVESTMENT
8958
12.00
0.00%
SALVATORE FERRAGAMO
SFER
1150.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
94.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegS
NRW
109.00
0.00%
LTC PROPERTIES REIT INC
LTC
311.00
0.00%
ING DIBA AG MTN RegS
INGDIB
93.00
0.00%
ORANGE SA MTN RegS
ORAFP
94.00
0.00%
MIURA LTD
6005
548.00
0.00%
CHUNGHWA PRECISION TEST TECH LTD
6510
155.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegS
NRW
91.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN
NZLGFA
162.00
0.00%
KINETIK HOLDINGS INC CLASS A
KNTK
295.00
0.00%
FRONTIER REAL ESTATE INVESTMENT TR
8964
18.00
0.00%
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
185.00
0.00%
RBL BANK LTD
RBLBANK
3157.00
0.00%
NCSOFT CORP
036570
81.00
0.00%
EBAY INC
EBAY
108.00
0.00%
EDISON INTERNATIONAL
EIX
106.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A
EQH
106.00
0.00%
FNMA 30YR
FNAL9774
114.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144A
FE
108.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
106.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
152.00
0.00%
LGI HOMES INC 144A
LGIH
110.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
105.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
106.00
0.00%
NCL CORPORATION LTD 144A
NCLH
108.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
105.00
0.00%
NEWMONT CORPORATION
NEM
108.00
0.00%
NISOURCE INC
NI
113.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
98.00
0.00%
ONTARIO GAMING GTA LP 144A
ONGAME
111.00
0.00%
PEBBLEBROOK HOTEL LP 144A
PEB
105.00
0.00%
PENN NATIONAL GAMING INC 144A
PENN
107.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
104.00
0.00%
PEPSICO INC
PEP
131.00
0.00%
REPUBLIC SERVICES INC
RSG
104.00
0.00%
KONINKLIJKE KPN NV
KPN
92.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144A
SMBCAC
113.00
0.00%
MATIV HOLDINGS INC 144A
MATV
106.00
0.00%
STENA INTERNATIONAL SA 144A
STENA
105.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
103.00
0.00%
TEMASEK FINANCIAL I LTD MTN 144A
TEMASE
128.00
0.00%
TRAVELERS COMPANIES INC
TRV
137.00
0.00%
VAR ENERGI ASA 144A
VARNO
102.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
135.00
0.00%
WFCM_21-C61 C
WFCM_21-C61-C
126.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144A
WSTPNZ
105.00
0.00%
WEYERHAEUSER COMPANY
WY
140.00
0.00%
WILLIS NORTH AMERICA INC
WTW
120.00
0.00%
YALE UNIVERSITY
YALUNI
119.00
0.00%
HERITAGE PETROLEUM COMPANY LTD RegS
TPHLTT
104.00
0.00%
MIRAE ASSET SECURITIES CO LTD MTN RegS
DAESEC
103.00
0.00%
QNB FINANSBANK AS MTN RegS
QNBFB
102.00
0.00%
ARADA SUKUK 2 LTD RegS
ARADAD
104.00
0.00%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS
EXCRTU
104.00
0.00%
TURKIYE VARLIK FONU YONETIMI AS RegS
TURKWF
103.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
123.00
0.00%
ADAPTHEALTH LLC 144A
ADAHEA
107.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
106.00
0.00%
AMERICAN AIRLINES PASS THROUGH TRU
AAL
111.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
108.00
0.00%
BANCO DE CREDITO DEL PERU MTN RegS
BCP
103.00
0.00%
BLACK HILLS CORPORATION
BKH
112.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
122.00
0.00%
BROOKFIELD FINANCE INC
BNCN
153.00
0.00%
CBOE GLOBAL MARKETS INC
CBOE
117.00
0.00%
CMS ENERGY CORPORATION
CMS
116.00
0.00%
CSX CORP
CSX
105.00
0.00%
CNX MIDSTREAM PARTNERS LP 144A
CNXMPF
111.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
125.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA
CELARA
120.00
0.00%
TAPESTRY INC
TPR
107.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
132.00
0.00%
DCP MIDSTREAM OPERATING LP
DCP
112.00
0.00%
WALT DISNEY CO
DIS
108.00
0.00%
TWDC ENTERPRISES 18 CORP
DIS
133.00
0.00%
DOMINION RESOURCES INC
D
117.00
0.00%
DUKE ENERGY CAROLINES LLC
DUK
97.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
149.00
0.00%
EPR PROPERTIES
EPR
107.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
94.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
93.00
0.00%
BNG BANK NV MTN RegS
BNG
107.00
0.00%
BRITISH COLUMBIA PROVINCE OF RegS
BRCOL
95.00
0.00%
LOVISA HOLDINGS LTD
LOV
538.00
0.00%
EUROPEAN UNION MTN RegS
EU
89.00
0.00%
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS
PTSB
88.00
0.00%
COCA-COLA CO
KO
94.00
0.00%
BOSTON BEER INC CLASS A
SAM
53.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
93.00
0.00%
H & M HENNES & MAURITZ AB MTN RegS
HMBSS
94.00
0.00%
LATVIA (REPUBLIC OF) MTN RegS
LATVIA
91.00
0.00%
SAPIENS INTERNATIONAL NV
SPNS
247.00
0.00%
HOEGH AUTOLINERS
HAUTO
1128.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
87.00
0.00%
BAYERISCHE LANDESBANK MTN RegS
BYLAN
94.00
0.00%
AUTOSTRADE PER LITALIA SPA RegS
ATOSTR
93.00
0.00%
BECTON DICKINSON EURO FINANCE SARL
BDX
97.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT
IDAWBG
95.00
0.00%
AT&T INC
T
100.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
107.00
0.00%
ALTRIA GROUP INC
MO
148.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
103.00
0.00%
AMERICAN TOWER CORPORATION
AMT
145.00
0.00%
ATLANTICUS HOLDINGS CORP 144A
ATLC
109.00
0.00%
BANIJAY ENTERTAINMENT SAS 144A
BANIJA
103.00
0.00%
BORGWARNER INC
BWA
104.00
0.00%
BROWN & BROWN INC
BRO
111.00
0.00%
CGI INC
GIBACN
121.00
0.00%
CAMDEN PROPERTY TRUST
CPT
105.00
0.00%
CARSCOM INC 144A
CARS
106.00
0.00%
COMERICA INCORPORATED
CMA
108.00
0.00%
CROWN CASTLE INC
CCI
137.00
0.00%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
100.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INC
D
120.00
0.00%
DOTDASH MEREDITH INC 144A
DOTMER
118.00
0.00%
DUKE ENERGY INDIANA INC
DUK
97.00
0.00%
EMERGENT BIOSOLUTIONS INC 144A
EBS
121.00
0.00%
ESSEX PORTFOLIO LP
ESS
112.00
0.00%
FNMA 30YR
FNBM3204
113.00
0.00%
FNMA 30YR
FNBM4621
112.00
0.00%
GNMA2 30YR
G2MA0698
116.00
0.00%
GNMA2 30YR
G2MA2601
113.00
0.00%
NEOGEN FOOD SAFETY CORP 144A
NEOG
100.00
0.00%
GEORGIA-PACIFIC LLC 144A
GP
104.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
165.00
0.00%
IVANHOE MINES LTD 144A
IVN
104.00
0.00%
JAB HOLDINGS BV 144A
JABHOL
156.00
0.00%
KEB HANA BANK MTN RegS
KEBHNB
102.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144A
KIKCN
156.00
0.00%
LOWES COMPANIES INC
LOW
118.00
0.00%
MARS INCORPORATED 144A
MARS
136.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
109.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144A
NEDWBK
104.00
0.00%
NIAGARA MOHAWK POWER CORP 144A
NGGLN
113.00
0.00%
NOMURA HOLDINGS INC
NOMURA
103.00
0.00%
NORTHWELL HEALTHCARE INC
NSHRLI
144.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegS
BOCAVI
103.00
0.00%
PATTERSON-UTI ENERGY INC.
PTEN
106.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
103.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
147.00
0.00%
PROLOGIS LP
PLD
106.00
0.00%
REALTY INCOME CORPORATION
O
108.00
0.00%
ROYAL CARIBBEAN CRUISES LTD
RCL
101.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
135.00
0.00%
SCIENCE APPLICATIONS INTERNATIONAL 144A
SAIC
107.00
0.00%
TAMPA ELECTRIC COMPANY
TE
127.00
0.00%
THAIOIL TREASURY CENTER CO LTD MTN RegS
TOPTB
152.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
109.00
0.00%
UNION ELECTRIC CO
AEE
108.00
0.00%
UNION PACIFIC CORPORATION
UNP
136.00
0.00%
VERMILION ENERGY INC 144A
VETCN
108.00
0.00%
WP CAREY INC
WPC
121.00
0.00%
WAYFAIR LLC 144A
W
105.00
0.00%
WEEKLEY HOMES LLC 144A
WEEKHM
108.00
0.00%
WISCONSIN ELECTRIC POWER CO
WEC
100.00
0.00%
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS
GFISJ
101.00
0.00%
BOS FUNDING LTD MTN RegS
BOSUH
102.00
0.00%
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS
HKLSP
103.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
ADCBUH
103.00
0.00%
MEDCO MAPLE TREE PTE LTD RegS
MEDCIJ
102.00
0.00%
METROPOLITAN BANK AND TRUST COMPAN MTN RegS
MBTPM
102.00
0.00%
TURKIYE IS BANKASI AS MTN RegS
ISCTR
101.00
0.00%
YI BRIGHT INTERNATIONAL LTD RegS
LYURBN
104.00
0.00%
XP INC RegS
XP
104.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
103.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS
MASDAR
103.00
0.00%
TURKIYE VAKIFLAR BANKASI TAO MTN RegS
VAKBN
104.00
0.00%
USIMINAS INTERNATIONAL SARL RegS
USIM
103.00
0.00%
YAPI VE KREDI BANKASI AS MTN RegS
YKBNK
103.00
0.00%
AES ANDES SA RegS
AES
103.00
0.00%
TELENOR ASA MTN RegS
TELNO
87.00
0.00%
PET VALU HOLDINGS LTD
PET
503.00
0.00%
LEGGETT & PLATT INC
LEG
917.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTN
BAMREP
134.00
0.00%
COASTAL GASLINK PIPELINE LP
COAGAS
136.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
93.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
PBBGR
93.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
3618
13800.00
0.00%
LUK FOOK HOLDINGS (INTERNATIONAL)
590
3226.00
0.00%
BPCE SFH RegS
BPCECB
94.00
0.00%
CPPIB CAPITAL INC MTN RegS
CPPIBC
101.00
0.00%
BAYERN FREISTAAT
BAYERN
93.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
96.00
0.00%
CENTRAL GARDEN AND PET CLASS A
CENTA
348.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #132
JGB
16306.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
90.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegS
CFRVX
96.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
88.00
0.00%
DOWLAIS GROUP PLC
DWL
9460.00
0.00%
EO TECHNICS LTD
039030
58.00
0.00%
SIMPLO TECHNOLOGY LTD
6121
908.00
0.00%
ROGERS CORP
ROG
114.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
NDB
92.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
89.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegS
NTTC
162.00
0.00%
ALABAMA POWER COMPANY
SO
148.00
0.00%
ALLEGHANY CORPORATION
Y
116.00
0.00%
AMERICAN AIRLINES 2016-3 CLASS AA
AAL
109.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
116.00
0.00%
ARES FINANCE CO IV LLC 144A
ARES
152.00
0.00%
ARETEC ESCROW ISSUER INC 144A
RCAP
105.00
0.00%
ASBURY AUTOMOTIVE GROUP INC.
ABG
106.00
0.00%
AUTODESK INC
ADSK
103.00
0.00%
BBCMS_24-5C25 AS
BBCMS_24-5C25-AS
101.00
0.00%
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS
BTGPBZ
102.00
0.00%
BANK OF NEW YORK MELLON/THE MTN
BK
104.00
0.00%
BANK_21-BN36 C
BANK_21-BN36-C
127.00
0.00%
BROWN & BROWN INC
BRO
105.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
168.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
120.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
107.00
0.00%
COOPER-STANDARD AUTOMOTIVE INC 144A
CPS
108.00
0.00%
DUKE ENERGY INDIANA LLC
DUK
155.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
90.00
0.00%
ENERGIZER HOLDINGS INC 144A
ENR
110.00
0.00%
EXELON CORPORATION
EXC
113.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61257
117.00
0.00%
FNMA 30YR
FNCA1015
110.00
0.00%
FRANKLIN RESOURCES INC
BEN
168.00
0.00%
FULL HOUSE RESORTS INC. 144A
FLL
122.00
0.00%
GEORGIA POWER CO
SO
123.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
144.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
106.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144A
IMBLN
104.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144A
IMBLN
104.00
0.00%
INVESCO FINANCE PLC
IVZ
110.00
0.00%
ITC HOLDINGS CORP 144A
ITC
102.00
0.00%
JAMES HARDIE INTERNATIONAL FINANCE 144A
JHXAU
106.00
0.00%
KEB HANA BANK MTN RegS
KEBHNB
102.00
0.00%
KOREA DEVELOPMENT BANK
KDB
101.00
0.00%
KOREA GAS CORPORATION MTN RegS
KORGAS
103.00
0.00%
MARYLAND ST ECONOMIC DEV CORP
MDSDEV
110.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
131.00
0.00%
MERCK & CO INC (FXD)
MRK
106.00
0.00%
MICROSOFT CORPORATION
MSFT
130.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
127.00
0.00%
NORDEA BANK ABP 144A
NDAFH
106.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
152.00
0.00%
NSTAR ELECTRIC CO
ES
109.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
126.00
0.00%
OHIO POWER CO
AEP
113.00
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
109.00
0.00%
ONEMAIN FINANCE CORP
OMF
102.00
0.00%
OSHKOSH CORP
OSK
111.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
103.00
0.00%
PROCTER & GAMBLE CO
PG
116.00
0.00%
SAN FRANCISCO CALIF CITY & CNT
SFOUTL
104.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
105.00
0.00%
EW SCRIPPS CO 144A
SSP
104.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS CO
D
106.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
113.00
0.00%
STARBUCKS CORPORATION
SBUX
155.00
0.00%
SWISS RE SUBORDINATED FINANCE PLC 144A
SRENVX
102.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
103.00
0.00%
TRANSOCEAN INTERNATIONAL LTD
RIG
109.00
0.00%
TRAVELERS COMPANIES INC
TRV
124.00
0.00%
TRAVELERS COMPANIES INC
TRV
104.00
0.00%
UNION PACIFIC CORPORATION
UNP
124.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
97.00
0.00%
UNITEDHEALTH GROUP INC
UNH
106.00
0.00%
VAR ENERGI ASA 144A
VARNO
102.00
0.00%
PARAMOUNT GLOBAL
PARA
112.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
102.00
0.00%
W R GRACE HOLDINGS LLC 144A
GRA
104.00
0.00%
WASTE CONNECTIONS INC
WCNCN
159.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
107.00
0.00%
BIOCEANICO SOVEREIGN CTF LTD RegS
PARCRT
129.00
0.00%
COLOMBIA TELECOMUNICACIONES SA ESP RegS
COLTEL
116.00
0.00%
ALSEA SAB DE CV RegS
ALSEA
106.00
0.00%
KYOBO LIFE INSURANCE CO LTD RegS
KYOBOL
104.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS
KOHNPW
103.00
0.00%
GS CALTEX CORP RegS
GSCCOR
103.00
0.00%
ADIB SUKUK COMPANY II LTD RegS
ADIBUH
102.00
0.00%
HAINAN STATE FARMS INTERNATIONAL C RegS
HNFARM
104.00
0.00%
INVERSIONES CMPC SA RegS
CMPCCI
103.00
0.00%
SHINHAN CARD CO LTD RegS
SHINCA
102.00
0.00%
BINGHATTI SUKUK SPC LTD RegS
BINHLD
104.00
0.00%
AES ANDES SA RegS
AES
102.00
0.00%
ST MARYS CEMENT INC RegS
VOTORA
102.00
0.00%
HYUNDAI CARD CO LTD RegS
HYNCRD
102.00
0.00%
LG ELECTRONICS INC RegS
LGELEC
102.00
0.00%
FORD OTOMOTIV SANAYI AS RegS
FROTO
102.00
0.00%
CORPORACION FINANCIERA DE DESARROL RegS
COFIDE
102.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
101.00
0.00%
WUHAN URBAN CONSTRUCTION GROUP CO RegS
WHREST
104.00
0.00%
ZHONGYUAN ZHICHENG CO LTD RegS
HNYUZI
103.00
0.00%
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS
MSSIN
104.00
0.00%
SMIC SG HOLDINGS PTE LTD MTN RegS
SMPM
103.00
0.00%
CLIFFORD CAPITAL PTE LTD MTN RegS
CLFCAP
103.00
0.00%
AKBANK TAS RegS
AKBNK
103.00
0.00%
POSCO HOLDINGS INC RegS
PKX
101.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS
MASDAR
102.00
0.00%
GC TREASURY CENTER PERPNC10 RegS
PTTGC
104.00
0.00%
REDE DOR FINANCE SARL RegS
RDEDOR
103.00
0.00%
ZENKOKU HOSHO LTD
7164
528.00
0.00%
ENAV SPA
ENAV
1909.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
93.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
95.00
0.00%
BIRCHCLIFF ENERGY LTD
BIR
1974.00
0.00%
DTS CORP
9682
1358.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
105.00
0.00%
LAENDER NO 62 RegS
LANDER
94.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
88.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #1
JGB
18143.00
0.00%
WALMART STORES INC RegS
WMT
74.00
0.00%
NESTLE HOLDINGS INC. RegS
NESNVX
88.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
89.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS
CMCICB
94.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
80.00
0.00%
SILTRONIC N AG
WAF
188.00
0.00%
VESUVIUS
VSVS
2039.00
0.00%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
15433.00
0.00%
COASTAL GASLINK PIPELINE LP
COAGAS
135.00
0.00%
DEUTSCHE KREDITBANK AG RegS
DKRED
93.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
94.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
94.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
1901.00
0.00%
SANTANDER UK PLC RegS
SANUK
89.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
436.00
0.00%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
3459.00
0.00%
HYDRO-QUEBEC MTN
QHEL
123.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
107.00
0.00%
TSMC GLOBAL LTD RegS
TAISEM
103.00
0.00%
SK BROADBAND CO LTD RegS
HATELE
103.00
0.00%
KOREA EAST-WEST POWER CO LTD RegS
KOEWPW
103.00
0.00%
HANWHA Q CELLS AMERICAS HOLDINGS C RegS
HWQCUS
102.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
BBLTB
102.00
0.00%
SATS TREASURY PTE LTD RegS
SATSSP
103.00
0.00%
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS
HDFCB
103.00
0.00%
WE SODA INVESTMENTS HOLDING PLC RegS
WESODA
104.00
0.00%
BANK OF THE PHILIPPINE ISLANDS MTN RegS
BPIPM
102.00
0.00%
BANK NEGARA INDONESIA PERSERO TBK MTN RegS
BBNIIJ
102.00
0.00%
KOREA OCEAN BUSINESS CORP MTN RegS
KOBCOP
101.00
0.00%
SECURITY BANK CORP MTN RegS
SECBPM
101.00
0.00%
TURK TELEKOMUNIKASYON AS RegS
TURKTI
101.00
0.00%
GULF INTERNATIONAL BANK BSC MTN RegS
GULINT
101.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC MTN RegS
ORIEAS
101.00
0.00%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS
BCLMHK
103.00
0.00%
CHINA HUANENG GROUP (HONG KONG) TR RegS
HUANEN
103.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
103.00
0.00%
NONGHYUP BANK MTN RegS
NACF
103.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
103.00
0.00%
TATA CAPITAL LTD MTN RegS
TATSON
103.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegS
HYUCAP
103.00
0.00%
SIB SUKUK COMPANY III LTD RegS
SIB
103.00
0.00%
BANK OF THE PHILIPPINE ISLANDS MTN RegS
BPIPM
102.00
0.00%
TONGYANG LIFE INSURANCE RegS
TYANLI
101.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegS
CELARA
101.00
0.00%
QIC (CAYMAN) LTD RegS
QATIQD
103.00
0.00%
ALINMA SUKUK LTD RegS
ALINMA
103.00
0.00%
AEP TEXAS INC
AEP
102.00
0.00%
AT&T INC
T
164.00
0.00%
ADAMS HOMES INC 144A
AHOMES
101.00
0.00%
ADVENTIST HEALTH SYSTEM/WEST
ADVENT
103.00
0.00%
AMERICAN AIRLINES INC
AAL
112.00
0.00%
ARES CAPITAL CORPORATION
ARCC
106.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
101.00
0.00%
BAE SYSTEMS PLC 144A
BALN
101.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
106.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
100.00
0.00%
CSX CORP
CSX
138.00
0.00%
COMCAST CORPORATION
CMCSA
95.00
0.00%
DANA INC
DAN
105.00
0.00%
EPR PROPERTIES
EPR
113.00
0.00%
ENTERGY TEXAS INC
ETR
108.00
0.00%
EXPERIAN FINANCE PLC 144A
EXPNLN
103.00
0.00%
FHMS_K170 A2
FHMS_K170-A2
101.00
0.00%
FIFTH THIRD BANCORP
FITB
108.00
0.00%
FISERV INC
FISV
106.00
0.00%
GATX CORPORATION
GMT
166.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
156.00
0.00%
GLOBAL PARTNERS LP
GLP
104.00
0.00%
HF SINCLAIR CORP
DINO
100.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
124.00
0.00%
KEURIG DR PEPPER INC
KDP
119.00
0.00%
KROGER CO
KR
92.00
0.00%
LOUISIANA PACIFIC CORP 144A
LPX
109.00
0.00%
MAXAM PRILL SARL 144A
MXPRLL
102.00
0.00%
OWENS CORNING
OC
129.00
0.00%
REVVITY INC
RVTY
111.00
0.00%
PRECISION DRILLING CORPORATION 144A
PDCN
104.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
120.00
0.00%
REALTY INCOME CORPORATION
O
109.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
105.00
0.00%
SODEXO INC 144A
SWFP
116.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
103.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
107.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
102.00
0.00%
WASTE MANAGEMENT INC
WM
103.00
0.00%
WOORI BANK MTN RegS
WOORIB
103.00
0.00%
OIL INDIA INTERNATIONAL PTE LTD RegS
OINLIN
105.00
0.00%
ANTOFAGASTA PLC RegS
ANTOLN
101.00
0.00%
ALBANY INTERNATIONAL CORP CLASS A
AIN
201.00
0.00%
ELME
ELME
603.00
0.00%
NOVARTIS FINANCE SA RegS
NOVNVX
93.00
0.00%
KOREA (REPUBLIC OF)
KTB
149463.00
0.00%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
98.00
0.00%
AMCOR UK FINANCE PLC
AMCR
90.00
0.00%
HYUNDAI AUTOEVER CORP
307950
52.00
0.00%
SALLY BEAUTY HOLDINGS INC
SBH
674.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
144.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
97.00
0.00%
ORSTED A/S RegS
ORSTED
81.00
0.00%
ORSTED A/S RegS
ORSTED
95.00
0.00%
NOKIAN RENKAAT
TYRES
1021.00
0.00%
ADIENT PLC
ADNT
555.00
0.00%
GENTING
GENTING
13915.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
81.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
82.00
0.00%
KOMEDA HOLDINGS LTD
3543
542.00
0.00%
COLLEGIUM PHARMACEUTICAL INC
COLL
214.00
0.00%
ASIAN DEVELOPMENT BANK MTN RegS
ASIA
158.00
0.00%
GMO INTERNET GROUP INC
9449
418.00
0.00%
MORINAGA MILK INDUSTRY LTD
2264
445.00
0.00%
HILLTOP HOLDINGS INC
HTH
298.00
0.00%
INTERPARFUMS INC
IPAR
124.00
0.00%
FAR EASTERN INTERNATIONAL BANK LTD
2845
25348.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
MCAIRH
102.00
0.00%
PHILLIPS 66 CO (NC5.25)
PSX
105.00
0.00%
SYSTEM ENERGY RESOURCES INC
ETR
100.00
0.00%
AIA GROUP LTD MTN 144A
AIA
103.00
0.00%
AON GLOBAL LTD
AON
117.00
0.00%
AFRICA FINANCE CORP MTN 144A
AFRFIN
102.00
0.00%
BAKER HUGHES HOLDINGS LLC
BHI
103.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
BFCM
103.00
0.00%
BLACKSTONE SECURED LENDING FUND
BXSL
103.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
104.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
93.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
101.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
156.00
0.00%
CODELCO INC. 144A
CDEL
102.00
0.00%
COPT DEFENSE PROPERTIES LP
CDP
122.00
0.00%
DTE ELECTRIC COMPANY
DTE
151.00
0.00%
DOMINION ENERGY INC
D
137.00
0.00%
DUKE ENERGY OHIO INC
DUK
105.00
0.00%
ENBRIDGE INC
ENBCN
103.00
0.00%
ENTERGY TEXAS INC
ETR
146.00
0.00%
ENTERGY MISSISSIPPI LLC
ETR
136.00
0.00%
EQUINIX INC
EQIX
166.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
113.00
0.00%
EXTRA SPACE STORAGE LP
EXR
115.00
0.00%
FMC CORPORATION
FMC
135.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
122.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
103.00
0.00%
GRAFTECH GLOBAL ENTERPRISES INC 144A
EAF
118.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
111.00
0.00%
HEALTH CARE SERVICE CORPORATION 144A
HCSERV
164.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144A
IMBLN
103.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
104.00
0.00%
LEEWARD RENEWABLE ENERGY LLC 144A
LEEREN
110.00
0.00%
LOWES COMPANIES INC
LOW
97.00
0.00%
MACQUARIE BANK LTD MTN 144A
MQGAU
103.00
0.00%
MCDONALDS CORPORATION MTN
MCD
100.00
0.00%
METLIFE CAPITAL TRUST IV 144A
MET
93.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
101.00
0.00%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
108.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
87.00
0.00%
ENLINK MIDSTREAM PARTNERS LP
OKE
111.00
0.00%
PVH CORP
PVH
102.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
102.00
0.00%
PROLOGIS LP
PLD
119.00
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
146.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
106.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
161.00
0.00%
SOUTHWEST GAS CORP
SWX
151.00
0.00%
STIFEL FINANCIAL CORP
SF
106.00
0.00%
SWEDBANK AB MTN 144A
SWEDA
101.00
0.00%
SYNCHRONY FINANCIAL
SYF
116.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
100.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
103.00
0.00%
VERMILION ENERGY INC 144A
VETCN
110.00
0.00%
VICI PROPERTIES LP
VICI
105.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
103.00
0.00%
WOORI BANK MTN RegS
WOORIB
103.00
0.00%
WOORI BANK MTN RegS
WOORIB
102.00
0.00%
SINOPEC CAPITAL (2013) LTD RegS
SINOPC
114.00
0.00%
DEMETER INVESTMENTS BV RegS
SRENVX
103.00
0.00%
AXA SA MTN RegS
AXASA
103.00
0.00%
BEAZLEY INSURANCE DAC RegS
BEZLN
102.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
152.00
0.00%
FAB SUKUK COMPANY LTD RegS
FABUH
103.00
0.00%
KOREA MINE REHABILITATION AND MINE MTN RegS
KOMRMR
101.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
103.00
0.00%
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS
CICCHK
103.00
0.00%
SHAOXING SHANGYU STATE-OWNED CAPIT RegS
SYSTIO
103.00
0.00%
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS
HDFCB
103.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegS
KHFC
102.00
0.00%
KOREA MINE REHABILITATION AND MINE MTN RegS
KOMRMR
101.00
0.00%
KRAKATAU POSCO PT RegS
KRKPSC
101.00
0.00%
FAR EAST HORIZON LTD MTN RegS
FRESHK
102.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC RegS
ADCBUH
102.00
0.00%
SHRIRAM FINANCE LTD MTN RegS
SHFLIN
102.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS
DBKAZ
102.00
0.00%
FORTUNE STAR BVI LTD RegS
FOSUNI
101.00
0.00%
IHS HOLDING LTD/KY RegS
IHS
101.00
0.00%
HENAN RAILWAY CONSTRUCTION INVESTM RegS
HNRAIL
103.00
0.00%
CHOUZHOU INTERNATIONAL INVESTMENT RegS
YWSOAO
103.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegS
VEDLN
102.00
0.00%
MIRAE ASSET SECURITIES CO LTD MTN RegS
DAESEC
102.00
0.00%
KOREA ELECTRIC POWER CORP MTN RegS
KORELE
102.00
0.00%
GREENTOWN CHINA HOLDINGS LTD RegS
GRNCH
104.00
0.00%
HPHT FINANCE (25) LTD RegS
HPHTSP
102.00
0.00%
KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS
KCGZIG
102.00
0.00%
ABQ FINANCE LTD MTN RegS
ABQKQD
102.00
0.00%
MTR CORP LTD RegS
MTRC
102.00
0.00%
FAR EAST HORIZON LTD MTN RegS
FRESHK
102.00
0.00%
LG ENERGY SOLUTION LTD RegS
LGENSO
102.00
0.00%
CHINA GREAT WALL INTERNATIONAL HOL RegS
GRWALL
102.00
0.00%
MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS
MASQUH
101.00
0.00%
POSCO HOLDINGS INC RegS
PKX
102.00
0.00%
HENGJIAN INTERNATIONAL INVESTMENT RegS
GDHJIN
103.00
0.00%
HANWHA ENERGY USA HOLDINGS CORP RegS
HWEUHC
103.00
0.00%
ZHENGZHOU URBAN CONSTRUCTION INVES RegS
ZHZHCC
103.00
0.00%
NH INVESTMENT & SECURITIES CO LTD RegS
NHSECS
103.00
0.00%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS
SWIRE
102.00
0.00%
GC TREASURY CENTER PERPNC5.25 RegS
PTTGC
103.00
0.00%
TURKIYE VARLIK FONU YONETIMI AS RegS
TURKWF
102.00
0.00%
BIDVEST GROUP (UK) PLC RegS
BVTSJ
102.00
0.00%
CHINA CITIC FIN ASSET MGT LTD H
2799
86546.00
0.00%
IRELAND (REPUBLIC OF) RegS
IRISH
91.00
0.00%
BWP GROUP STAPLED UNITS TRUST
BWP
3943.00
0.00%
NEOGENOMICS INC
NEO
875.00
0.00%
CJ CORP
001040
85.00
0.00%
CHINA POWER INTERNATIONAL DEVELOPM
2380
23554.00
0.00%
INVESTEC LTD
INL
1491.00
0.00%
QUEBEC (PROVINCE OF)
Q
133.00
0.00%
BNP PARIBAS SA RegS
BNP
82.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
120.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
95.00
0.00%
NOJIMA CORP
7419
1407.00
0.00%
TOYO CONSTRUCTION LTD
1890
923.00
0.00%
AVIVA PLC MTN RegS
AVLN
74.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS
OPBANK
94.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
107.00
0.00%
LAND MARK CORP
3081
526.00
0.00%
AFFORDABLE HOUSING FINANCE PLC RegS
AHFILN
108.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
394.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EBRD
88.00
0.00%
KYORITSU MAINTENANCE LTD
9616
559.00
0.00%
BREEDON GROUP PLC
BREE
2393.00
0.00%
BELL CANADA MTN RegS
BCECN
135.00
0.00%
IRELAND (REPUBLIC OF) RegS
IRISH
93.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #61
JGB
26439.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
94.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
93.00
0.00%
ABN AMRO BANK NV MTN 144A
ABNANV
103.00
0.00%
AT&T INC
T
109.00
0.00%
ACADEMY LTD 144A
ACALTD
103.00
0.00%
ACRISURE LLC 144A
ACRISU
100.00
0.00%
ADVANCE AUTO PARTS INC
AAP
101.00
0.00%
AHEAD DB HOLDINGS LLC 144A
AHEDBB
103.00
0.00%
ALBEMARLE CORP
ALB
114.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
103.00
0.00%
AMERICAN AIRLINES 2017-1 CLASS AA
AAL
105.00
0.00%
ANTARES HOLDINGS LP 144A
ANTHOL
106.00
0.00%
ATKORE INC 144A
ATKR
108.00
0.00%
BMW US CAPITAL LLC 144A
BMW
103.00
0.00%
BMW US CAPITAL LLC 144A
BMW
102.00
0.00%
BEAZER HOMES USA INC
BZH
101.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
145.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
120.00
0.00%
BOEING CO
BA
127.00
0.00%
C&S GROUP ENTERPRISES LLC 144A
CSWHOL
112.00
0.00%
CBRE SERVICES INC
CBG
100.00
0.00%
CHICAGO ILL TRAN AUTH SALES TAX RC
CHITRN
97.00
0.00%
CONOCOPHILLIPS
COP
115.00
0.00%
CORNELL UNIVERSITY
CORNLU
103.00
0.00%
CROCS INC 144A
CROX
107.00
0.00%
DALLAS FORT WORTH TEX INTL ARP
DALAPT
127.00
0.00%
DAYTON POWER AND LIGHT CO 144A
AES
104.00
0.00%
DEERE & CO
DE
155.00
0.00%
DELL INC
DELL
96.00
0.00%
DELL INTERNATIONAL LLC
DELL
101.00
0.00%
DOMINION ENERGY INC
D
104.00
0.00%
DOMINION ENERGY INC
D
120.00
0.00%
ENTERGY ARKANSAS LLC
ETR
102.00
0.00%
EQUINIX INC
EQIX
151.00
0.00%
ESSEX PORTFOLIO LP
ESS
114.00
0.00%
EART_25-3 D
EART_25-3-D
102.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegS
EIBKOR
101.00
0.00%
FMR LLC 144A
FIDINV
109.00
0.00%
FEDERAL REALTY OP LP
FRT
101.00
0.00%
FNMA 30YR UMBS
FNCA5152
116.00
0.00%
FIRSTENERGY CORPORATION
FE
114.00
0.00%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
98.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
101.00
0.00%
GRUPO TELEVISA SAB
TELVIS
151.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
96.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
104.00
0.00%
INEOS FINANCE PLC 144A
INEGRP
113.00
0.00%
INTEL CORPORATION
INTC
128.00
0.00%
KEB HANA BANK MTN RegS
KEBHNB
101.00
0.00%
KOOKMIN BANK MTN RegS
CITNAT
102.00
0.00%
KOOKMIN BANK MTN RegS
CITNAT
101.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
115.00
0.00%
LOWES COMPANIES INC
LOW
124.00
0.00%
MARS INCORPORATED 144A
MARS
125.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
101.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
104.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
102.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
102.00
0.00%
MICRON TECHNOLOGY INC
MU
148.00
0.00%
MIDCAP FINANCIAL ISSUER TRUST 144A
MIDCAP
110.00
0.00%
MURPHY OIL USA INC
MUSA
103.00
0.00%
MUTHOOT FINANCE LTD MTN RegS
MUTHIN
102.00
0.00%
NEWFOLD DIGITAL HLDGS GR 144A
EIGI
108.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
103.00
0.00%
NORDSTROM INC
JWN
105.00
0.00%
NSTAR ELECTRIC CO
ES
115.00
0.00%
NVENT FINANCE SARL
NVT
115.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
125.00
0.00%
PEPSICO INC
PEP
143.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
102.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING 144A
PROTLI
117.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
111.00
0.00%
PUGET SOUND ENERGY INC
PSD
99.00
0.00%
ROYALTY PHARMA PLC
RPRX
105.00
0.00%
SHINHAN BANK MTN RegS
SHNHAN
102.00
0.00%
SIMON PROPERTY GROUP LP
SPG
103.00
0.00%
SOFTBANK CORP 144A
SOBKCO
103.00
0.00%
SOFTBANK CORP 144A
SOBKCO
103.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMP
D
116.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
155.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
102.00
0.00%
TD SYNNEX CORP
SNX
104.00
0.00%
3M CO
MMM
101.00
0.00%
UNION ELECTRIC CO
AEE
131.00
0.00%
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A
VW
102.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
120.00
0.00%
GUATEMALA (REPUBLIC OF) RegS
GUATEM
103.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
103.00
0.00%
OMGRID FUNDING LTD RegS
OMGRID
103.00
0.00%
REDE D OR FINANCE SARL RegS
RDEDOR
103.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
102.00
0.00%
TRANSPORTADORA DE GAS INTERNACIONA RegS
TRAGSA
102.00
0.00%
CIBANCO SA INSTITUCION DE BANCA MU RegS
TERRAF
103.00
0.00%
RUMO LUXEMBOURG SARL RegS
RAILBZ
103.00
0.00%
KOREA HOUSING FINANCE CORP RegS
KHFC
102.00
0.00%
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS
PGEOIJ
102.00
0.00%
HANWHA TOTALENERGIES PETROCHEMICAL RegS
SAMTOT
103.00
0.00%
LG ELECTRONICS INC RegS
LGELEC
101.00
0.00%
KOREA EXPRESSWAY CORP MTN RegS
HIGHWY
102.00
0.00%
ZHUJI DEVELOPMENT LTD RegS
ZJSOAM
102.00
0.00%
CENTRAL INTERNATIONAL DEVELOPMENT RegS
HENINV
102.00
0.00%
KHAZANAH GLOBAL SUKUK BHD MTN RegS
KNBZMK
102.00
0.00%
KHAZANAH CAPITAL LTD MTN RegS
KNBZMK
102.00
0.00%
OCEANICA LUX SARL RegS
OCESX
103.00
0.00%
COMMERCIAL BANK OF DUBAI MTN RegS
CBDUH
101.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegS
SBIIN
101.00
0.00%
QUZHOU STATE OWNED ASSETS MANAGEME RegS
QZSOAT
103.00
0.00%
SCIENCE CITY GUANGZHOU INVESTMENT RegS
GZDZCD
101.00
0.00%
HANWHA FUTUREPROOF CORP RegS
HWFPCO
101.00
0.00%
HANA SECURITIES CO LTD MTN RegS
HANFGI
102.00
0.00%
KOREA OCEAN BUSINESS CORP MTN RegS
KOBCOP
101.00
0.00%
SHINHAN BANK RegS
SHNHAN
101.00
0.00%
AL RAJHI SUKUK LTD RegS
RJHIAB
102.00
0.00%
SOBHA SUKUK I HOLDING LTD RegS
SOBSUK
101.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS
MASDAR
101.00
0.00%
MAR FINANCE LLC RegS
MAALRA
101.00
0.00%
GUANGZHOU DEVELOPMENT DISTRICT INV RegS
GETDZS
103.00
0.00%
KOREA GAS CORPORATION MTN RegS
KORGAS
102.00
0.00%
ZHANGZHOU JIULONGJIANG GROUP CO LT RegS
ZHAPIE
103.00
0.00%
SHINHAN FINANCIAL GROUP CO LTD MTN RegS
SHINFN
103.00
0.00%
SABESP LUX S.A R.L. RegS
SBSPBZ
103.00
0.00%
COLBUN SA RegS
COLBUN
103.00
0.00%
TURKIYE IS BANKASI AS MTN RegS
ISCTR
103.00
0.00%
HIGHWEALTH CONSTRUCTION CORP
2542
8588.00
0.00%
TAV HAVALIMANLARI HOLDING A
TAVHL.E
1450.00
0.00%
HIWIN TECHNOLOGIES CORP
2049
1577.00
0.00%
PLDT INC
TEL
473.00
0.00%
REPSOL EUROPE FINANCE SARL MTN RegS
REPSM
107.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegS
MUNHYP
88.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #137
JGB
15817.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
94.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
550.00
0.00%
CIMIC FINANCE LTD MTN RegS
CIMAU
94.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
108.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
1133.00
0.00%
BPCE SA MTN RegS
BPCEGP
83.00
0.00%
VAR ENERGI ASA MTN RegS
VARNO
82.00
0.00%
BANK OF IRELAND GROUP PLC MTN RegS
BKIR
82.00
0.00%
KUMAGAI LTD
1861
1024.00
0.00%
DEME GROUP NV
DEME
62.00
0.00%
ENOVIS CORP
ENOV
388.00
0.00%
SMARTFIT ESCOLA DE GINASTICA E DAN
SMFT3
2254.00
0.00%
LAKELAND FINANCIAL CORP
LKFN
172.00
0.00%
ALEXANDER AND BALDWIN INC
ALEX
490.00
0.00%
WALMART INC RegS
WMT
81.00
0.00%
STANDARD CHARTERED PLC RegS
STANLN
82.00
0.00%
XINYI SOLAR HOLDINGS LTD
968
26275.00
0.00%
TERA YATIRIM MENKUL DEGERLER A.S.
TERA.E
1340.00
0.00%
NTN CORP
6472
4197.00
0.00%
SANGETSU CORP
8130
513.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
84.00
0.00%
GIBRALTAR INDUSTRIES INC
ROCK
200.00
0.00%
ATOUR LIFESTYLE HOLDINGS AMERICAN
ATAT
239.00
0.00%
HARBIN ELECTRIC LTD H
1133
5012.00
0.00%
AMPHENOL CORPORATION
APH
101.00
0.00%
ATMOS ENERGY CORPORATION
ATO
165.00
0.00%
BWX TECHNOLOGIES INC 144A
BWXT
104.00
0.00%
BANCO BRADESCO SA (CAYMAN ISLANDS RegS
BRADES
102.00
0.00%
CARDINAL HEALTH INC
CAH
114.00
0.00%
CARGILL INC 144A
CARGIL
103.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
167.00
0.00%
CONSTELLATION BRANDS INC
STZ
140.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
100.00
0.00%
CORONADO FINANCE PTY LTD 144A
CRNAU
109.00
0.00%
DUKE ENERGY CORP
DUK
103.00
0.00%
DUKE ENERGY PROGRESS INC
DUK
123.00
0.00%
ERP OPERATING LP
EQR
103.00
0.00%
EATON CAPITAL UNLIMITED CO
ETN
101.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
116.00
0.00%
ESSEX PORTFOLIO LP
ESS
118.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
102.00
0.00%
FNMA 30YR
FNBM4650
112.00
0.00%
GATX CORPORATION
GMT
103.00
0.00%
GNMA2 30YR
G2MA4261
113.00
0.00%
GMCAR_25-2 A3
GMCAR_25-2-A3
102.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
99.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
109.00
0.00%
INDIANA MICHIGAN POWER COMPANY
AEP
119.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
102.00
0.00%
INDUSTRIAL BANK OF KOREA RegS
INDKOR
102.00
0.00%
KENTUCKY POWER COMPANY 144A
AEP
94.00
0.00%
KIMCO REALTY OP LLC
KIM
122.00
0.00%
KOREA DEVELOPMENT BANK
KDB
102.00
0.00%
KOREA GAS CORPORATION MTN RegS
KORGAS
102.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
102.00
0.00%
MEAD JOHNSON NUTRITION CO
RKTLN
94.00
0.00%
MICHIGAN ST UNIV REVS
MISHGR
141.00
0.00%
MOODYS CORPORATION
MCO
166.00
0.00%
NEW YORK ST DORM AUTH ST PERS INCO
NYSHGR
100.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
121.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
ONCRTX
99.00
0.00%
ONEOK INC
OKE
108.00
0.00%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A
FE
105.00
0.00%
PROCTER & GAMBLE CO
PG
133.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
90.00
0.00%
QTEL INTERNATIONAL FINANCE LTD 144A
QTELQD
103.00
0.00%
RAS LAFFAN LNG 3 144A
RASGAS
101.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
103.00
0.00%
REALTY INCOME CORPORATION
O
123.00
0.00%
REPUBLIC SERVICES INC
RSG
100.00
0.00%
RRD INTERMEDIATE HOLDINGS INC 144A
RRD
101.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
112.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
167.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A
SEB
102.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
102.00
0.00%
SPECTRUM HEALTH SYSTEM
SPTHLT
142.00
0.00%
UNION ELECTRIC CO
AEE
125.00
0.00%
WALMART INC
WMT
97.00
0.00%
WOLS_25-A A3
WOLS_25-A-A3
102.00
0.00%
RXO INC 144A
RXO
100.00
0.00%
HINDUSTAN PETROLEUM CORP LTD RegS
HPCLIN
103.00
0.00%
MAZOON ASSET COMPANY SAOC RegS
MAZOON
101.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD RegS
INRCIN
103.00
0.00%
CITIC LTD MTN RegS
CITLTD
102.00
0.00%
NTPC LTD MTN RegS
NTPCIN
102.00
0.00%
RURAL ELECTRIFICATION CORP LTD MTN RegS
RECLIN
102.00
0.00%
SIGMA FINANCE NETHERLANDS BV RegS
SIGMA
102.00
0.00%
TURKCELL ILETISIM HIZMETLERI AS RegS
TCELLT
102.00
0.00%
NAN FUNG TREASURY LTD MTN RegS
NANFUN
102.00
0.00%
KOOKMIN BANK MTN RegS
CITNAT
102.00
0.00%
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS
SCBTB
102.00
0.00%
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS
BANBRA
103.00
0.00%
MAF SUKUK LTD RegS
MAFUAE
101.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
101.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
102.00
0.00%
BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS
BCHINA
102.00
0.00%
SNB FUNDING LTD MTN RegS
SNBAB
102.00
0.00%
WUHAN METRO GROUP CO LTD MTN RegS
WHMTR
102.00
0.00%
DIANJIAN HAIYU LTD RegS
CHPWCN
102.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
102.00
0.00%
KT CORPORATION RegS
KOREAT
102.00
0.00%
INDUSTRIAL AND COMMERCIAL (SG) MTN RegS
ICBCAS
101.00
0.00%
CSI MTN LTD MTN RegS
CSILTD
102.00
0.00%
KOREA LAND & HOUSING CORP RegS
KOLAHO
102.00
0.00%
GRUPO AEROMEXICO SAB DE CV RegS
AEROMX
101.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
ADCBUH
101.00
0.00%
QNB FINANCE LTD MTN RegS
QNBK
101.00
0.00%
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS
CHEVBK
102.00
0.00%
KOREA RAILROAD CORP MTN RegS
KORAIL
101.00
0.00%
QIB SUKUK LTD RegS
QIBKQD
101.00
0.00%
VISTA ENERGY ARGENTINA SAU RegS
VISTAA
101.00
0.00%
CHINA MODERN DAIRY HOLDINGS LTD RegS
CNMDHL
103.00
0.00%
BINGHATTI SUKUK 2 SPV LTD RegS
BINHLD
104.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegS
SBIIN
102.00
0.00%
PIONEER REWARD LTD MTN RegS
HTSC
102.00
0.00%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS
EXCRTU
102.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
102.00
0.00%
TANGER PROPERTIES LP
SKT
113.00
0.00%
ALABAMA POWER COMPANY
SO
123.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
125.00
0.00%
ATI INC
ATI
102.00
0.00%
CENCORA INC
COR
101.00
0.00%
YANCOAL AUSTRALIA LTD
YAL
2912.00
0.00%
BITDEER TECHNOLOGIES GROUP CLASS A
BTDR
960.00
0.00%
OPTUS FINANCE PTY LTD MTN RegS
SGTOPT
94.00
0.00%
DEUTSCHE WOHNEN SE RegS
DWNIGY
94.00
0.00%
DEUTSCHE BANK AG RegS
DB
94.00
0.00%
AMBER ENTERPRISES INDIA LTD
AMBER
139.00
0.00%
TOTALENERGIES SE MTN RegS
TTEFP
94.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA RegS
HOLNSW
100.00
0.00%
ENBW INTERNATIONAL FINANCE BV RegS
ENBW
106.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
93.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
197.00
0.00%
MANITOBA PROVINCE OF
MP
179.00
0.00%
CZECH REPUBLIC
CZGB
2022.00
0.00%
GALAPAGOS NV
GLPG
319.00
0.00%
CAREL
CRL
347.00
0.00%
NEW WORLD DEVELOPMENT COMPANY LTD
17
10950.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
140.00
0.00%
STELLAR BANCORP INC
STEL
314.00
0.00%
ANEKA TAMBANG
ANTM
56484.00
0.00%
DAETWYLER HOLDING AG
DAE
51.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
87.00
0.00%
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
254.00
0.00%
SIMCERE PHARMACEUTICAL GROUP LTD
2096
6039.00
0.00%
LINDE PLC RegS
LIN
94.00
0.00%
AGREE LP
ADC
97.00
0.00%
ALABAMA POWER COMPANY
SO
120.00
0.00%
OVINTIV INC
OVV
89.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
119.00
0.00%
ARKO CORP 144A
ARKO
119.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
99.00
0.00%
BAT CAPITAL CORP
BATSLN
102.00
0.00%
BAE SYSTEMS PLC 144A
BALN
105.00
0.00%
BOARDWALK PIPELINES LP
BWP
102.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
103.00
0.00%
BUENOS AIRES CITY OF MTN 144A
BUEAIR
101.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
103.00
0.00%
CNA FINANCIAL CORP
CNA
101.00
0.00%
CARRIAGE SERVICES INC 144A
CSV
106.00
0.00%
CK HUTCHISON INTERNATIONAL 24 II L 144A
CKHH
102.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
107.00
0.00%
CORNING INC
GLW
105.00
0.00%
DANSKE BANK A/S (FXD- FXD) MTN 144A
DANBNK
102.00
0.00%
DENSO CORPORATION 144A
NIPDES
102.00
0.00%
ENI SPA 144A
ENIIM
102.00
0.00%
EPR PROPERTIES
EPR
101.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD7523
118.00
0.00%
FNMA 40YR REPERFORMING MODIFIED
FNBF0184
108.00
0.00%
GNMA2 30YR
G2MA3662
112.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
102.00
0.00%
INDUSTRIAL BANK OF KOREA MTN RegS
INDKOR
101.00
0.00%
IRIS ESCROW ISSUER CORP 144A
ITPCN
113.00
0.00%
KEYSPAN GAS EAST CORPORATION 144A
NGGLN
152.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
93.00
0.00%
KOMATSU FINANCE AMERICA INC 144A
KOMATS
102.00
0.00%
KOREA (REPUBLIC OF)
KOREA
102.00
0.00%
KRAFT HEINZ FOODS CO
KHC
112.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
150.00
0.00%
NBN CO LTD MTN 144A
NBNAUS
102.00
0.00%
NCL CORPORATION LTD 144A
NCLH
100.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144A
NWIDE
102.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
161.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
103.00
0.00%
OHIO EDISON COMPANY 144A
FE
98.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
170.00
0.00%
180 MEDICAL INC 144A
CTECLN
102.00
0.00%
PAPA JOHNS INTERNATIONAL INC 144A
PZZA
106.00
0.00%
PARKER HANNIFIN CORPORATION MTN
PH
92.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA 144A
INDOIS
101.00
0.00%
PITNEY BOWES INC 144A
PBI
100.00
0.00%
POST HOLDINGS INC 144A
POST
101.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
148.00
0.00%
REALTY INCOME CORPORATION
O
105.00
0.00%
SANTANDER UK GROUP HOLD (FXD-FRN)
SANUK
101.00
0.00%
SMURFIT WESTROCK FINANCING DAC
SW
101.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPAN
AEP
99.00
0.00%
STARWOOD PROPERTY TRUST INC 144A
STWD
98.00
0.00%
SYSCO CORPORATION
SYY
92.00
0.00%
200 PARK FUNDING TRUST 144A
MET
102.00
0.00%
UNILEVER CAPITAL CORP
UNANA
166.00
0.00%
WALMART INC
WMT
131.00
0.00%
WALMART INC
WMT
107.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144A
WSTPNZ
102.00
0.00%
WHIRLPOOL CORPORATION
WHR
103.00
0.00%
STATE GRID OVERSEAS INVESTMENT 201 RegS
CHGRID
102.00
0.00%
PELABUHAN INDONESIA PERSERO PT RegS
PLBIIJ
107.00
0.00%
INVERSIONES CMPC SA RegS
CMPCCI
101.00
0.00%
CSCEC FINANCE (CAYMAN) II LTD RegS
CHCONS
102.00
0.00%
CASTLE PEAK POWER FINANCE CO LTD MTN RegS
CASPEA
102.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegS
HYUCAP
102.00
0.00%
MANILA WATER CO INC RegS
MWCPM
102.00
0.00%
ESKOM HOLDINGS SOC LTD RegS
ESKOM
102.00
0.00%
MUANG THAI LIFE ASSURANCE PCL RegS
MUANTH
103.00
0.00%
COCA-COLA ICECEK AS RegS
CCOLAT
103.00
0.00%
CONSORCIO TRANSMANTARO SA RegS
TRANSM
102.00
0.00%
KOREA MINE REHABILITATION AND MINE RegS
KOMRMR
102.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
ICBCAS
101.00
0.00%
CSCIF HONG KONG LTD MTN RegS
CSFCO
101.00
0.00%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS
BCHINA
101.00
0.00%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS
BCLMHK
101.00
0.00%
CENTRAL PLAZA DEVELOPMENT LTD RegS
CPDEV
102.00
0.00%
SHANHAI (HONG KONG) INTERNATIONAL RegS
LIANYU
101.00
0.00%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS
CCB
101.00
0.00%
KOREA LAND & HOUSING CORP MTN RegS
KOLAHO
101.00
0.00%
CHINA DEVELOPMENT BANK MTN RegS
SDBC
101.00
0.00%
SK HYNIX INC RegS
HYUELE
102.00
0.00%
INVERSIONES CMPC SA RegS
CMPCCI
101.00
0.00%
AYDEM YENILENEBILIR ENERJI AS RegS
AYDEMT
103.00
0.00%
BAITEREK NATIONAL MANAGING HOLDING MTN RegS
BAINAT
102.00
0.00%
GRUPO ENERGIA BOGOTA SA ESP RegS
GEBCB
102.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD 144A
TCLAU
112.00
0.00%
HAMMERSON IRELAND FINANCE DAC RegS
HMSOLN
87.00
0.00%
BRILLIANCE CHINA AUTOMOTIVE HOLDIN
1114
19468.00
0.00%
DOUBLEVERIFY HOLDINGS INC
DV
925.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRI
BCMFA
133.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
109.00
0.00%
CASSA DEPOSITI E PRESTITI SPA MTN RegS
CDEP
80.00
0.00%
QATAR FUEL
QFLS
2454.00
0.00%
HEIWA REAL ESTATE REIT INC
8966
10.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
81.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
88.00
0.00%
UNICREDIT BANK AG RegS
HVB
105.00
0.00%
VATTENFALL AB MTN RegS
VATFAL
93.00
0.00%
FOSUN INTERNATIONAL LTD
656
16023.00
0.00%
SIX FLAGS ENTERTAINMENT CORP
FUN
677.00
0.00%
ACEA
ACE
394.00
0.00%
HULIC REIT INC
3295
9.00
0.00%
BANK OF MONTREAL
BMO
133.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
94.00
0.00%
MACQUARIE GROUP LTD RegS
MQGAU
87.00
0.00%
TCL ELECTRONICS HOLDINGS LTD
1070
6904.00
0.00%
HYUNDAI STEEL
004020
469.00
0.00%
PAN AFRICAN RESOURCES PLC
PAF
6759.00
0.00%
TOKUYAMA CORP
4043
374.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
134.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
87.00
0.00%
ROYAL SCHIPHOL GROUP NV MTN RegS
LUCSHI
100.00
0.00%
ING GROEP NV RegS
INTNED
93.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
81.00
0.00%
BANK OF MONTREAL MTN RegS
BMO
74.00
0.00%
NEOGEN CORP
NEOG
1468.00
0.00%
CAPITAL SECURITIES CORP
6005
12582.00
0.00%
ASTER DM HEALTHCARE LTD
ASTERDM
1466.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
133.00
0.00%
VOLKSWAGEN LEASING GMBH 8Y MTN RegS
VW
93.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
82.00
0.00%
PARK24 LTD
4666
838.00
0.00%
KIA CORP RegS
KIAMTR
102.00
0.00%
MIDEA INVESTMENT DEVELOPMENT COMPA RegS
MIDEAZ
102.00
0.00%
CHINALCO CAPITAL HOLDINGS LTD RegS
CHALUM
102.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
102.00
0.00%
BOUBYAN SUKUK LTD RegS
BOUSUK
102.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegS
KHFC
101.00
0.00%
AMN HEALTHCARE INC 144A
AMN
106.00
0.00%
ASB BANK LTD MTN 144A
ASBBNK
101.00
0.00%
AMFAM HOLDINGS INC 144A
AMFAHI
152.00
0.00%
ANALOG DEVICES INC
ADI
137.00
0.00%
BAE SYSTEMS PLC 144A
BALN
97.00
0.00%
BMW US CAPITAL LLC 144A
BMW
98.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
136.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
108.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
153.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
100.00
0.00%
CIENA CORPORATION 144A
CIEN
105.00
0.00%
CONSTELLATION BRANDS INC
STZ
129.00
0.00%
CONSTELLATION BRANDS INC
STZ
99.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
134.00
0.00%
COUSINS PROPERTIES LP
CUZ
99.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
130.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
98.00
0.00%
DUKE ENERGY CAROLINAS
DUK
93.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
107.00
0.00%
ENSTAR FINANCE LLC
ESGR
102.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A
EQH
98.00
0.00%
FMR LLC 144A
FIDINV
100.00
0.00%
FNMA 15YR
FNAS8597
104.00
0.00%
FNMA 30YR
FNCA3489
104.00
0.00%
FIDELITY NATIONAL FINANCIAL INC
FNF
159.00
0.00%
HUMANA INC
HUM
136.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
94.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
110.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
93.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
101.00
0.00%
MARKEL GROUP INC
MKL
131.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144A
NGGLN
96.00
0.00%
MOODYS CORPORATION
MCO
99.00
0.00%
MSC_19-L3 AS
MSC_19-L3-AS
106.00
0.00%
NEW YORK AND PRESBYTERIAN HOSPITAL
NYPRES
147.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
121.00
0.00%
NOVELIS CORP 144A
HNDLIN
100.00
0.00%
OHIO POWER CO
AEP
97.00
0.00%
OMNICOM GROUP INC 144A
OMC
134.00
0.00%
ONTARIO (PROVINCE OF)
ONT
101.00
0.00%
OREGON ST
ORS
99.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
99.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
100.00
0.00%
PALOMINO FUNDING TRUST I 144A
VST
95.00
0.00%
PENSKE TRUCK LEASING CO LP / PTL F 144A
PENSKE
101.00
0.00%
PERENTI FINANCE PTY LTD 144A
ASLAU
97.00
0.00%
PLUSPETROL SA 144A
PLUSPE
102.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
102.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
98.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
101.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
101.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
101.00
0.00%
RYDER SYSTEM INC MTN
R
97.00
0.00%
S&P GLOBAL INC
SPGI
136.00
0.00%
SES GLOBAL AMERICAS HLDG 144A
SESGFP
133.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144A
SMBCAC
101.00
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
127.00
0.00%
SUBURBAN PROPANE PARTNERS LP 144A
SPH
101.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
137.00
0.00%
TOLEDO HOSPITAL
TOLHOS
103.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
115.00
0.00%
TRIMAS CORPORATION 144A
TRS
103.00
0.00%
VALE OVERSEAS LTD 144A
VALEBZ
101.00
0.00%
WESTROCK MWV LLC
SW
88.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
102.00
0.00%
CHINA SOUTHERN POWER GRID INTERNAT RegS
SOPOWZ
101.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
101.00
0.00%
ADANI PORT AND SPECIAL ECONOMIC ZO RegS
ADSEZ
102.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD RegS
KOHNPW
102.00
0.00%
ASCIANO FINANCE LTD MTN RegS
PNHAU
102.00
0.00%
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS
BCHINA
102.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS
SQM
101.00
0.00%
VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS
PINGIN
101.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
101.00
0.00%
MUMTALAKAT SUKUK HOLDING CO RegS
MUMTAK
102.00
0.00%
SABIC CAPITAL I BV RegS
SABIC
153.00
0.00%
FORTUNE STAR BVI LTD RegS
FOSUNI
103.00
0.00%
ICBCIL FINANCE CO LTD MTN RegS
ICBCIL
102.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
147.00
0.00%
BNG BANK NV MTN RegS
BNG
107.00
0.00%
ROYAL SCHIPHOL GROUP NV MTN RegS
LUCSHI
88.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
97.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
83.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
83.00
0.00%
INNOCARE PHARMA LTD
9969
5484.00
0.00%
SILEX SYSTEMS LTD
SLX
1798.00
0.00%
ESR REAL ESTATE INVESTMENT TRUST U
9A4U
4733.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
136.00
0.00%
MANITOBA PROVINCE OF
MP
133.00
0.00%
ENI SPA MTN RegS
ENIIM
87.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
93.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
91.00
0.00%
GETTY REALTY REIT CORP
GTY
351.00
0.00%
SINFONIA TECHNOLOGY LTD
6507
164.00
0.00%
TABCORP HOLDINGS LTD
TAH
15408.00
0.00%
TORM PLC CLASS A
TRMD A
485.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
135.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
135.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
402.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
BFCM
94.00
0.00%
ALSTOM SA RegS
ALOFP
93.00
0.00%
SPAREBANK 1 SOR-NORGE ASA MTN RegS
SRBANK
81.00
0.00%
ZIFF DAVIS INC
ZD
278.00
0.00%
MASTERBRAND INC
MBC
859.00
0.00%
TALOS ENERGY INC
TALO
879.00
0.00%
SINOPEC ENGINEERING GROUP LTD H H
2386
10638.00
0.00%
THE FOSCHINI GROUP LTD
TFG
2075.00
0.00%
ENVIRI CORP
NVRI
552.00
0.00%
LAURENTIAN BANK OF CANADA
LB
345.00
0.00%
ELECOM LTD
6750
885.00
0.00%
WACOAL HOLDINGS CORP
3591
350.00
0.00%
THAILAND GOVERNMENT BOND
THAIGB
2319.00
0.00%
H LUNDBECK A/S MTN RegS
LUNDC
85.00
0.00%
HUTCHMED (CHINA) LTD
13
3618.00
0.00%
ZANGGE MINING LTD A
000408
970.00
0.00%
HOPE BANCORP INC
HOPE
867.00
0.00%
ALLIED PROPERTIES REAL ESTATE INVE RegS
APUCN
135.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
94.00
0.00%
HEINEKEN NV MTN RegS
HEIANA
82.00
0.00%
INGENIA COMMUNITIES GROUP STAPLED
INA
2961.00
0.00%
SIGURD MICROELECTRONICS CORP
6257
3031.00
0.00%
AT&T INC
T
91.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
115.00
0.00%
AMERICOLD REALTY OPERATING PARTNER
COLD
102.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
103.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
100.00
0.00%
BAIDU INC
BIDU
108.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
100.00
0.00%
LUMEN TECHNOLOGIES INC
LUMN
103.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
118.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
96.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
86.00
0.00%
DAYTON POWER AND LIGHT CO
AES
135.00
0.00%
DREAM FINDERS HOMES INC 144A
DFH
97.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
126.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
121.00
0.00%
EDISON INTERNATIONAL
EIX
94.00
0.00%
EL PASO ELECTRIC CO
EE
96.00
0.00%
EMIRATES SEMB CORP WATER AND POWER 144A
ESCWPC
103.00
0.00%
ENTEGRIS INC 144A
ENTG
104.00
0.00%
EVERGY METRO INC
EVRG
98.00
0.00%
EVERGY METRO INC
EVRG
96.00
0.00%
FINLAND (REPUBLIC OF) MTN 144A
FINL
113.00
0.00%
FIRST AMERICAN FINANCIAL CORP
FAF
103.00
0.00%
FLORIDA GAS TRANSMISSION COMPANY L 144A
CITCOR
96.00
0.00%
GNMA2 30YR PLATINUM
G2784471
107.00
0.00%
GEORGIA-PACIFIC CORPORATION
GP
82.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
115.00
0.00%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
GOINSO
100.00
0.00%
HEINEKEN NV 144A
HEIANA
120.00
0.00%
HYATT HOTELS CORP
H
96.00
0.00%
EXCHANGE ION M 2028 NOTES 144A
IONPLA
107.00
0.00%
KOOKMIN BANK RegS
CITNAT
101.00
0.00%
KROGER CO
KR
100.00
0.00%
MDC HOLDINGS INC
MDC
104.00
0.00%
MCDONALDS CORPORATION MTN
MCD
95.00
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144A
MITHCC
98.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
128.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
126.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
105.00
0.00%
ONTARIO (PROVINCE OF)
ONT
103.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
98.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
96.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
98.00
0.00%
RPM INTERNATIONAL INC
RPM
110.00
0.00%
SHINHAN BANK MTN RegS
SHNHAN
101.00
0.00%
SHINHAN BANK MTN RegS
SHNHAN
102.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
97.00
0.00%
STONEMOR INC 144A
STON
102.00
0.00%
VIAVI SOLUTIONS INC 144A
VIAV
105.00
0.00%
WILTON RE LTD 144A
WILTON
101.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegS
POWFIN
101.00
0.00%
POWER FINANCE CORPORATION LTD RegS
POWFIN
102.00
0.00%
BRF SA RegS
BRFSBZ
103.00
0.00%
DP WORLD CRESCENT LTD MTN RegS
DPWDU
103.00
0.00%
INDONESIA ASAHAN ALUMINIUM (PERSER RegS
IDASAL
102.00
0.00%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS
TRITOB
103.00
0.00%
BURGAN BANK KPSC RegS
BGBKKK
102.00
0.00%
JSW STEEL LTD RegS
JSTLIN
101.00
0.00%
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS
AGRBK
102.00
0.00%
HYUNDAI CAPITAL SERVICES INC RegS
HYUCAP
102.00
0.00%
SHINHAN CARD CO LTD RegS
SHINCA
102.00
0.00%
FAB SUKUK COMPANY LTD RegS
FABUH
102.00
0.00%
ARLO TECHNOLOGIES INC
ARLO
708.00
0.00%
FORTIS INC
FTSCN
135.00
0.00%
ONTARIO (PROVINCE OF)
ONT
200.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
83.00
0.00%
THALES SA MTN RegS
HOFP
80.00
0.00%
AURA MINERALS INC
AUGO
214.00
0.00%
PETROCHINA LTD A
601857
7370.00
0.00%
UBS GROUP AG RegS
UBS
80.00
0.00%
LEGEND BIOTECH ADR REP CORP
LEGN
445.00
0.00%
EVEREST MEDICINES LTD
1952
1725.00
0.00%
ONTARIO (PROVINCE OF)
ONT
134.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
HESLAN
93.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
82.00
0.00%
MESAIEED PETROCHEMICAL HOLDING
MPHC
31022.00
0.00%
TRAINLINE PLC
TRN
3363.00
0.00%
DZ HYP AG MTN RegS
DZHYP
87.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
97.00
0.00%
KEYMED BIOSCIENCES INC
2162
1414.00
0.00%
PAGEGROUP PLC
PAGE
3205.00
0.00%
NOK CORP
7240
561.00
0.00%
DAIHEN CORP
6622
159.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT UN
PMZ.UN
891.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
102.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
94.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
133.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
71.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
94.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
75.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
83.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
83.00
0.00%
GENUIT GROUP PLC
GEN
2272.00
0.00%
IBSTOCK PLC
IBST
5553.00
0.00%
AFFILIATED MANAGERS GROUP INC
AMG
99.00
0.00%
AIR CANADA 2015-1 PASS THROUGH TRU 144A
ACACN
100.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
98.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
113.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
94.00
0.00%
ATLANTIC CITY ELECTRIC CO
EXC
99.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
99.00
0.00%
CIMB BANK BHD RegS
CIMBMK
102.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
100.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
98.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
98.00
0.00%
CONSTELLIUM SE 144A
CSTM
96.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
95.00
0.00%
EMERA US FINANCE LP
EMACN
110.00
0.00%
FNMA 30YR
FNBM3907
96.00
0.00%
FERGUSON FINANCE PLC 144A
FERGLN
99.00
0.00%
FORTITUDE GLOBAL FUNDING 144A
FORTRE
99.00
0.00%
GATX CORPORATION
GMT
106.00
0.00%
GNMA2 30YR
G2MA6410
107.00
0.00%
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A
HOG
100.00
0.00%
HARTFORD HEALTHCARE CORP
HARTHC
139.00
0.00%
AMRIZE FINANCE US LLC 144A
AMRZ
98.00
0.00%
KIMCO REALTY OP LLC
KIM
97.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
104.00
0.00%
MASTERCARD INC
MA
97.00
0.00%
HOUSTON METHODIST HOSPITAL
MEHMED
161.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
99.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
96.00
0.00%
NEWMONT CORPORATION
NEM
122.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
90.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
111.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
132.00
0.00%
PACIFICORP
BRKHEC
156.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
111.00
0.00%
PITNEY BOWES INC 144A
PBI
98.00
0.00%
RELIANCE STANDARD LIFE GLOBAL FUND 144A
TOMARI
101.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
99.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
129.00
0.00%
SPIRE MISSOURI INC
SR
97.00
0.00%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
99.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
99.00
0.00%
UNION ELECTRIC CO
AEE
77.00
0.00%
WASTE MANAGEMENT INC
WM
120.00
0.00%
WESTLAKE CORP
WLK
162.00
0.00%
TRAVEL + LEISURE CO 144A
TNL
102.00
0.00%
MEXICO CITY AIRPORT TRUST RegS
MEXCAT
101.00
0.00%
LG CHEM LTD RegS
LGCHM
101.00
0.00%
IFC DEVELOPMENT CORPORATE TREASURY RegS
IFCDCN
101.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegS
CELARA
102.00
0.00%
ALDAR SUKUK NO 2 LTD RegS
ALDAR
101.00
0.00%
HYSAN MTN LTD MTN RegS
HYSAN
101.00
0.00%
KEB HANA BANK MTN RegS
KEBHNB
102.00
0.00%
EMAAR SUKUK LTD MTN RegS
EMAAR
103.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS
LBANK
105.00
0.00%
BAT INTERNATIONAL FINANCE PLC MTN RegS
BATSLN
82.00
0.00%
HD HYUNDAI INFRACORE LTD
042670
858.00
0.00%
KOREAN REINSURANCE
003690
1241.00
0.00%
KONTRON AG
KTN
372.00
0.00%
GREENBRIER INC
GBX
209.00
0.00%
BANK OF JIANGSU CORPORATION LTD A
600919
6709.00
0.00%
ISRAEL (STATE OF) MTN RegS
ISRAEL
117.00
0.00%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
81.00
0.00%
INTERNATIONAL FINANCE CORP MTN RegS
IFC
937.00
0.00%
COLUMBIA SPORTSWEAR
COLM
172.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
134.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
93.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
101.00
0.00%
DANSKE BANK A/S MTN RegS
DANBNK
80.00
0.00%
ENGIE SA MTN RegS
ENGIFP
81.00
0.00%
EXPORT DEVELOPMENT CANADA RegS
EDC
74.00
0.00%
JETBLUE AIRWAYS CORP
JBLU
1990.00
0.00%
AEON FINANCIAL SERVICES LTD
8570
976.00
0.00%
TOMY LTD
7867
560.00
0.00%
AUSTEVOLL SEAFOOD
AUSS
1116.00
0.00%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
82.00
0.00%
MORGAN STANLEY
MS
86.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
81.00
0.00%
CHILE (REPUBLIC OF)
CHILE
83.00
0.00%
WOLVERINE WORLD WIDE INC
WWW
542.00
0.00%
BANCO BPM SPA RegS
BAMIIM
81.00
0.00%
BANK OF NOVA SCOTIA
BNS
134.00
0.00%
PING AN BANK LTD A
000001
6094.00
0.00%
ZHEJIANG EXPRESSWAY LTD H
576
10319.00
0.00%
UK CONV GILT RegS
UKT
69.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
94.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
82.00
0.00%
DIALOG GROUP
DIALOG
22781.00
0.00%
FORD OTOMOTIV SANAYI A
FROTO.E
4315.00
0.00%
WANHUA CHEMICAL GROUP LTD A
600309
1009.00
0.00%
AIR LEASE CORPORATION MTN
AL
97.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
122.00
0.00%
APA CORP (US)
APA
95.00
0.00%
ARCOSA INC 144A
ACA
100.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
104.00
0.00%
ATMOS ENERGY CORPORATION
ATO
95.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
95.00
0.00%
BMO_24-5C6 B
BMO_24-5C6-B
95.00
0.00%
BANNER HEALTH
BANNER
110.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
103.00
0.00%
CALUMET SPECIALTY PRODUCTS PARTNER 144A
CLMT
98.00
0.00%
CENTRAL JAPAN RAILWAY COMPANY 144A
CJRAIL
118.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
148.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
119.00
0.00%
DTE ELECTRIC COMPANY
DTE
95.00
0.00%
DIGNITY HEALTH
CATMED
113.00
0.00%
DOMINION RESOURCES INC
D
91.00
0.00%
DOW CHEMICAL CO
DOW
111.00
0.00%
KEURIG DR PEPPER INC
KDP
121.00
0.00%
GEORGIA POWER COMPANY
SO
99.00
0.00%
GOEASY LTD 144A
GSYCN
104.00
0.00%
GRAND CANYON UNIVERSITY
GCUNIV
99.00
0.00%
HIGHWOODS REALTY LP
HIW
86.00
0.00%
KEURIG DR PEPPER INC
KDP
147.00
0.00%
VITAL ENERGY INC
VTLE
93.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CE
MSKCC
120.00
0.00%
MIDAMERICAN ENERGY CO
BRKHEC
107.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
96.00
0.00%
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A
NEUBER
113.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
98.00
0.00%
OWL ROCK CAPITAL CORPRORATION III
OBDC
100.00
0.00%
PENN NATIONAL GAMING INC 144A
PENN
106.00
0.00%
PENNSYLVANIA STATE UNIVERSITY
PSUHGR
128.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
95.00
0.00%
RIVERS ENTERPRISE BORROWER LLC 144A
RIVENT
97.00
0.00%
SIERRACOL ENERGY ANDINA LLC 144A
SIERRA
102.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
123.00
0.00%
SOUTHWEST GAS CORP
SWX
99.00
0.00%
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A
STESP
101.00
0.00%
SYNAPTICS INCORPORATED 144A
SYNA
102.00
0.00%
TOPBUILD CORP 144A
BLD
102.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM 144A
WMB
99.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
122.00
0.00%
VENTAS REALTY LP
VTR
113.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
102.00
0.00%
WHIRLPOOL CORPORATION
WHR
129.00
0.00%
ACWA POWER MANAGEMENT AND INVESTME RegS
INTLWT
96.00
0.00%
HKT CAPITAL NO5 LTD RegS
HKTGHD
101.00
0.00%
SUNNY EXPRESS ENTERPRISES CORP RegS
CHITRA
102.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegS
CELARA
116.00
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
BMETR
101.00
0.00%
CORPORACION FINANCIERA DE DESARROL RegS
COFIDE
101.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
102.00
0.00%
SNAM SPA MTN RegS
SRGIM
82.00
0.00%
UBS SWITZERLAND AG RegS
UBS
82.00
0.00%
MORGAN STANLEY
MS
82.00
0.00%
CITIGROUP INC MTN
C
82.00
0.00%
FRONTKEN CORPORATION
FRTKF
9391.00
0.00%
BRITISH COLUMBIA INVESTMENT MANAGE RegS
BCIMCO
133.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN RegS
NYLIFE
75.00
0.00%
AZENTA INC
AZTA
277.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
133.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
677.00
0.00%
EVONIK INDUSTRIES AG MTN RegS
EVKGR
82.00
0.00%
TAIWAN HIGH SPEED RAIL CORP
2633
10949.00
0.00%
ORION CORP
271560
138.00
0.00%
J AND J SNACK FOODS CORP
JJSF
104.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
82.00
0.00%
COCA-COLA CO
KO
90.00
0.00%
TAMBURI INVESTMENT PARTNERS
TIP
947.00
0.00%
PEXA GROUP LTD
PXA
1047.00
0.00%
CITY UNION BANK LTD
CUB
3222.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS
NDAFH
82.00
0.00%
KOREA HOUSING FINANCE CORP RegS
KHFC
81.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
80.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
81.00
0.00%
BEGA CHEESE LTD
BGA
2472.00
0.00%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
102.00
0.00%
ALLIANT ENERGY FINANCE LLC 144A
LNT
96.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
96.00
0.00%
ASHTON WOODS USA LLC 144A
ASHWOO
102.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
110.00
0.00%
BLACK HILLS CORPORATION
BKH
122.00
0.00%
CBRE SERVICES INC
CBG
96.00
0.00%
CD_18-CD7 B
CD_18-CD7-B
101.00
0.00%
CENTRAL GARDEN & PET COMPANY 144A
CENT
103.00
0.00%
CIVITAS RESOURCES INC 144A
CIVI
90.00
0.00%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
97.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
138.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
93.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
120.00
0.00%
EVERSOURCE ENERGY
ES
108.00
0.00%
FGOLD 30YR GIANT
FGG08741
108.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8227
99.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
91.00
0.00%
HALLIBURTON COMPANY
HAL
112.00
0.00%
HIGHWOODS REALTY LP
HIW
99.00
0.00%
INTEGRIS BAPTIST MEDICAL CENTER IN
INTBAP
135.00
0.00%
KB HOME
KBH
103.00
0.00%
ELI LILLY AND COMPANY
LLY
120.00
0.00%
M/I HOMES INC
MHO
97.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
109.00
0.00%
MISSISSIPPI POWER CO
SO
114.00
0.00%
MUTUAL OF OMAHA INSURANCE CO 144A
MUTOMA
94.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
97.00
0.00%
NEWELL BRANDS INC
NWL
104.00
0.00%
ORLANDO HEALTH INC
ORHLTH
93.00
0.00%
PECO ENERGY CO
EXC
114.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
96.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
95.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
130.00
0.00%
SCOTTS MIRACLE-GRO CO/THE
SMG
104.00
0.00%
SNAM SPA 144A
SRGIM
91.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
105.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
107.00
0.00%
UDR INC MTN
UDR
99.00
0.00%
UNION ELECTRIC CO
AEE
162.00
0.00%
UNUM GROUP 144A
UNM
120.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
141.00
0.00%
WEYERHAEUSER COMPANY
WY
93.00
0.00%
WHIRLPOOL CORPORATION
WHR
116.00
0.00%
XCEL ENERGY INC
XEL
96.00
0.00%
ABENGOA TRANSMISION SUR SA RegS
ABENGO
90.00
0.00%
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
ENAPCL
115.00
0.00%
INVERSIONES CMPC SA RegS
CMPCCI
103.00
0.00%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS
SWIRE
102.00
0.00%
UPL CORPORATION LTD RegS
UPLLIN
103.00
0.00%
AIRPORT AUTHORITY HONG KONG RegS
HKAA
101.00
0.00%
PETRONAS ENERGY CANADA LTD MTN RegS
PETMK
101.00
0.00%
MOVIDA EUROPE SA RegS
MOVIBZ
103.00
0.00%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
318.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
133.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
80.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegS
CBAAU
81.00
0.00%
CYPRUS (REPUBLIC OF) MTN RegS
CYPRUS
81.00
0.00%
HSBC HOLDINGS PLC MTN RegS
HSBC
82.00
0.00%
DAIWA SECURITIES LIVING INVESTMENT
8986
14.00
0.00%
KILLAM APARTMENT REIT UNITS CLASS
KMP.UN
827.00
0.00%
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS
VW
82.00
0.00%
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS
VW
83.00
0.00%
GESTION SECURITE DE STOCKS SECURIT MTN RegS
SAGESS
81.00
0.00%
WH SMITH PLC
SMWH
1109.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
68.00
0.00%
IRELAND (REPUBLIC OF) RegS
IRISH
97.00
0.00%
HAMBURGER SPARKASSE AG RegS
HASPA
82.00
0.00%
DNB BOLIGKREDITT AS RegS
DNBNO
82.00
0.00%
GS HOLDINGS
078930
251.00
0.00%
ADEIA INC
ADEA
737.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
133.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
82.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
83.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS
KSA
82.00
0.00%
PETS AT HOME PLC
PETS
3564.00
0.00%
HANWHA CORP
000880
168.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
70.00
0.00%
FLOW TRADERS LTD
FLOW
344.00
0.00%
TANDEM DIABETES CARE INC
TNDM
451.00
0.00%
FORTREA HOLDINGS INC
FTRE
613.00
0.00%
PING AN HEALTHCARE AND TECHNOLOGY
1833
5538.00
0.00%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
83.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
93.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
NDB
82.00
0.00%
VERBUND AG RegS
VERAV
81.00
0.00%
EXPORT DEVELOPMENT CANADA MTN RegS
EDC
82.00
0.00%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
82.00
0.00%
NEW HOME COMPANY INC 144A
NWHM
94.00
0.00%
NUTRIEN LTD
NTRCN
96.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
119.00
0.00%
OKLAHOMA DEV FIN AUTH REV
OKSDEV
101.00
0.00%
ONEOK INC
OKE
106.00
0.00%
PECO ENERGY CO
EXC
126.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
102.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
98.00
0.00%
PARTNERS HEALTHCARE SYSTEM INC
PARHC
126.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
103.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
96.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
96.00
0.00%
SPEEDWAY MOTORSPORTS LLC 144A
TRK
97.00
0.00%
VIRGINIA ELECTRIC AND POWER CO
D
108.00
0.00%
COSTA RICA (REPUBLIC OF) RegS
COSTAR
101.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
101.00
0.00%
PROMIGAS SA ESP RegS
PROMIG
102.00
0.00%
ENGIE ENERGIA CHILE SA RegS
ECLCI
102.00
0.00%
SINOSING SERVICES PTE LTD RegS
HNINTL
102.00
0.00%
PAKISTAN WATER AND POWER DEVELOPME RegS
PAKWNP
101.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
103.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
103.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegS
BRASKM
269.00
0.00%
MOROCCO KINGDOM OF (GOVERNMENT) RegS
MOROC
101.00
0.00%
STARBUCKS CORPORATION
SBUX
116.00
0.00%
AEGON LTD
AEGON
95.00
0.00%
AGREE LP
ADC
92.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
93.00
0.00%
ARES STRATEGIC INCOME FUND 144A
ARESSI
96.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
151.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
97.00
0.00%
BLACKSTONE FINANCE HOLDINGS CO LLC 144A
BX
112.00
0.00%
BLACKSTONE MORTGAGE TRUST INC 144A
BXMT
98.00
0.00%
BOSTON GAS CO 144A
NGGLN
113.00
0.00%
BRINKER INTERNATIONAL INC 144A
EAT
91.00
0.00%
CENTRICA PLC 144A
CNALN
104.00
0.00%
CONSOLIDATED ENERGY FINANCE SA 144A
CONSEN
153.00
0.00%
CUMMINS INC
CMI
94.00
0.00%
DELL INC
DELL
91.00
0.00%
DUKE ENERGY OHIO INC
DUK
118.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144A
FE
100.00
0.00%
GATX CORPORATION
GMT
103.00
0.00%
GENPACT LUXEMBOURG SARL
G
92.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC
GSK
96.00
0.00%
SERVICE PROPERTIES TRUST
SVC
103.00
0.00%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
94.00
0.00%
HUMANA INC
HUM
112.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144A
FE
96.00
0.00%
JOHNSON & JOHNSON
JNJ
97.00
0.00%
MASSACHUSETTS ST
MAS
141.00
0.00%
MONTEFIORE MEDICAL CENTER
MNTEFI
117.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
93.00
0.00%
PERPETUAL LTD
PPT
759.00
0.00%
MAXLINEAR INC
MXL
552.00
0.00%
WUESTENROT BAUSPARKASSE AG RegS
WUWGR
80.00
0.00%
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS
LANDER
93.00
0.00%
DEUTSCHE BANK AG RegS
DB
81.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
81.00
0.00%
SOCIETE GENERALE SFH MTN RegS
SOCSFH
82.00
0.00%
SANTANDER UK PLC RegS
SANUK
81.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
81.00
0.00%
VORONOI INC
310210
68.00
0.00%
TENNANT
TNC
125.00
0.00%
DAQO NEW ENERGY ADR REPRESENTING
DQ
298.00
0.00%
RADIANT OPTO-ELECTRONICS CORP
6176
2601.00
0.00%
ASTRA INDUSTRIAL GROUP
1212
269.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
73.00
0.00%
ING BANK NV RegS
INTNED
82.00
0.00%
COOPERATIEVE RABOBANK UA RegS
RABOBK
81.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
81.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
81.00
0.00%
HOKKAIDO ELECTRIC POWER INC
9509
1424.00
0.00%
DOMINOS PIZZA GROUP PLC
DOM
4222.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
134.00
0.00%
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
MDLZ
93.00
0.00%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
81.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
80.00
0.00%
BAYER AG RegS
BAYNGR
81.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
HESLAN
82.00
0.00%
AFFLE 3I LTD
AFFLE
514.00
0.00%
CHAROEN POKPHAND ENTERPRISE(TAIWAN
1215
2072.00
0.00%
SHENGYI TECHNOLOGY LTD A
600183
1106.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
87.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
76.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
81.00
0.00%
SASKATCHEWAN (PROVINCE OF) MTN RegS
SCDA
82.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegS
BASQUE
82.00
0.00%
GLOBAL SWITCH HOLDINGS LTD MTN RegS
GSWITC
82.00
0.00%
TODA CORP
1860
1184.00
0.00%
KALPATARU PROJECTS INTERNATIONAL L
KPIL
737.00
0.00%
LANDSBANKINN HF MTN RegS
LANBNN
80.00
0.00%
DENTSU SOKEN INC
4812
189.00
0.00%
LITHIUM AMERICAS CORP
LAC
1868.00
0.00%
REGENCY CENTERS LP
REG
110.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
95.00
0.00%
AMERITEX HOLDCO INTERMEDIATE LLC 144A
AMEPIP
92.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
94.00
0.00%
COTERRA ENERGY INC
CTRA
99.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
133.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
92.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
121.00
0.00%
CINTAS CORPORATION NO 2
CTAS
95.00
0.00%
COCA COLA FEMSA SAB DE CV
KOF
98.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
107.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
122.00
0.00%
DTE ENERGY COMPANY
DTE
96.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
94.00
0.00%
DEVON FINANCING CO LLC
DVN
83.00
0.00%
DUKE ENERGY CORP
DUK
94.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
109.00
0.00%
EMERSON ELECTRIC CO
EMR
94.00
0.00%
FNMA 30YR
FNMA3332
102.00
0.00%
FNMA 30YR
FNMA3383
102.00
0.00%
FRANCISCAN MISSIONARIES OF OUR LAD
FRMHLT
126.00
0.00%
GOODMAN US FINANCE FIVE LLC 144A
GMGAU
96.00
0.00%
INGREDION INC
INGR
128.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
96.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
106.00
0.00%
KODIAK GAS SERVICES LLC 144A
KGS
94.00
0.00%
LPL HOLDINGS INC
LPLA
93.00
0.00%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
100.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
92.00
0.00%
MOODYS CORPORATION
MCO
97.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A
MUTOMA
94.00
0.00%
OAKTREE SPECIALTY LENDING CORP
OCSL
93.00
0.00%
OAKTREE STRATEGIC CREDIT FUND
OAKSCF
93.00
0.00%
PARK RIVER HOLDINGS INC 144A
PRIMBP
93.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
94.00
0.00%
ROYALTY PHARMA PLC
RPRX
96.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
95.00
0.00%
SOUTHWEST GAS CORP
SWX
105.00
0.00%
PRINCETON UNIVERSITY
PRNCTN
89.00
0.00%
VAR ENERGI ASA 144A
VARNO
95.00
0.00%
WABASH NATIONAL CORPORATION 144A
WNC
103.00
0.00%
WALMART INC
WMT
107.00
0.00%
WEX INC 144A
WEX
93.00
0.00%
CMB INTERNATIONAL LEASING MANAGEME MTN RegS
CMINLE
102.00
0.00%
CMB INTERNATIONAL LEASING MANAGEME MTN RegS
CMINLE
102.00
0.00%
ISRAEL ELECTRIC CORP LTD MTN
ISRELE
102.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
82.00
0.00%
APPLE INC
AAPL
88.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
82.00
0.00%
UNICREDIT BANK GMBH RegS
HVB
82.00
0.00%
BANCO SANTANDER TOTTA SA RegS
SANTAN
82.00
0.00%
SBAB BANK AB (PUBL) MTN RegS
SBAB
81.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
69.00
0.00%
ALSEA DE CV
ALSEA*
3381.00
0.00%
GRAND PHARMACEUTICAL GROUP LTD
512
9080.00
0.00%
MOTILAL OSWAL FINANCIAL SERVICES L
MOTILALOFS
997.00
0.00%
NCR VOYIX CORP
VYX
944.00
0.00%
YAMADA HOLDINGS LTD
9831
3064.00
0.00%
XENIA HOTELS RESORTS REIT INC
XHR
649.00
0.00%
JIANGSU EXPRESSWAY LTD H
177
7621.00
0.00%
JOLLIBEE FOODS CORP
JFC
3093.00
0.00%
KINGBOARD LAMINATES HOLDINGS LTD
1888
6146.00
0.00%
BPCE SA MTN RegS
BPCEGP
94.00
0.00%
CHINA NORTHERN RARE EARTH (GROUP)
600111
1441.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS
FLUVIU
81.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
81.00
0.00%
BPCE SFH MTN RegS
BPCECB
80.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
82.00
0.00%
PROCTER & GAMBLE CO
PG
82.00
0.00%
DEUTSCHE BANK AG RegS
DB
81.00
0.00%
HEALTHCARE SERVICES GROUP INC
HCSG
491.00
0.00%
DXP ENTERPRISES INC
DXPE
87.00
0.00%
CHINASOFT INTERNATIONAL LTD
354
14390.00
0.00%
SUNWAY REITS UNITS TRUST
SUNREIT
17588.00
0.00%
LG H & H LTD
051900
53.00
0.00%
GELF BOND ISSUER I SA MTN RegS
GOOEUR
87.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
80.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ RegS
HESLAN
82.00
0.00%
BANCO COMERCIAL PORTUGUES SA MTN RegS
BCPPL
80.00
0.00%
PEN CASH
PEN
320.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
2003.00
0.00%
TRANSCONTINENTAL SUB VOTING INC CL
TCL.A
557.00
0.00%
GETAC HOLDINGS CORP
3005
2465.00
0.00%
ADVANCED MICRO-FABRICATION EQUIPME
688012
239.00
0.00%
WISDOMTREE INC
WT
802.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #42
JGB
17552.00
0.00%
ASSURA FINANCING PLC RegS
AGRFIN
74.00
0.00%
REGION OF ILE DE FRANCE MTN RegS
IDF
81.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
82.00
0.00%
WAYPOINT REIT STAPLED UNIT LTD
WPR
5413.00
0.00%
RHI MAGNESITA NV
RHIM
271.00
0.00%
SAUDI RESEARCH AND MEDIA GROUP
4210
243.00
0.00%
AIA GROUP LTD MTN 144A
AIA
100.00
0.00%
RIO TINTO ALCAN INC
RIOLN
89.00
0.00%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A
ANGINC
94.00
0.00%
AMPHENOL CORPORATION
APH
95.00
0.00%
APOLLO MANAGEMENT HOLDINGS LP 144A
APO
105.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
94.00
0.00%
BASIN ELECTRIC POWER COOPERATIVE I 144A
BASINE
109.00
0.00%
BAY AREA TOLL AUTH CALIF TOLL
BAYTRN
144.00
0.00%
PARAMOUNT GLOBAL
PARA
130.00
0.00%
CSX CORP
CSX
116.00
0.00%
CSX CORP
CSX
111.00
0.00%
CATERPILLAR INC
CAT
108.00
0.00%
CENTRAL GARDEN & PET COMPANY
CENT
95.00
0.00%
COMMUNITY HEALTH NETWORK
COMHOS
148.00
0.00%
ENTERGY MISSISSIPPI LLC
ETR
94.00
0.00%
EVERSOURCE ENERGY
ES
95.00
0.00%
FGOLD 30YR GIANT
FGG08738
101.00
0.00%
FNMA 30YR
FNMA2806
105.00
0.00%
FNMA 30YR UMBS
FNMA5297
91.00
0.00%
HYATT HOTELS CORP
H
95.00
0.00%
INGLES MARKETS INCORPORATED 144A
IMKTA
100.00
0.00%
JACKSON FINANCIAL INC
JXN
91.00
0.00%
KB HOME
KBH
92.00
0.00%
LAZARD GROUP LLC
LAZ
89.00
0.00%
MICROSOFT CORPORATION
MSFT
118.00
0.00%
MICRON TECHNOLOGY INC
MU
90.00
0.00%
MSC_18-H3 C
MSC_18-H3-C
101.00
0.00%
NBCUNIVERSAL MEDIA LLC
CMCSA
87.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
92.00
0.00%
NORDIC INVESTMENT BANK
NIB
95.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
94.00
0.00%
ONEAMERICA FINANCIAL PARTNERS INC 144A
ONEAM
123.00
0.00%
OWENS & MINOR INC 144A
OMI
144.00
0.00%
PANASONIC CORP 144A
MATSEL
98.00
0.00%
PEPSICO INC
PEP
117.00
0.00%
QTEL INTERNATIONAL FINANCE LTD 144A
QTELQD
103.00
0.00%
SPCM SA 144A
SNFF
96.00
0.00%
SCIENCE APPLICATIONS INTERNATIONAL 144A
SAIC
94.00
0.00%
SUBURBAN PROPANE PARTNERS L.P/SUBU
SPH
94.00
0.00%
TIMKEN COMPANY
TKR
94.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
107.00
0.00%
PSA TREASURY PTE LTD MTN RegS
PSASP
101.00
0.00%
ALPEK SAB DE CV RegS
ALPEKA
102.00
0.00%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS
SUNHUN
101.00
0.00%
CHINA MENGNIU DAIRY CO LTD RegS
CHMEDA
102.00
0.00%
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS
EEPPME
103.00
0.00%
CONTEMPORARY RUIDING DEVELOPMENT L RegS
CONAMP
102.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegS
POWFIN
101.00
0.00%
MONGOLIA (GOVERNMENT OF) RegS
MONGOL
103.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS
ICBPIJ
102.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
92.00
0.00%
PREMIER INVESTMENTS LTD
PMV
1004.00
0.00%
JVCKENWOOD CORP
6632
1226.00
0.00%
ANI PHARMACEUTICALS INC
ANIP
118.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
80.00
0.00%
KOMMUNALBANKEN AS MTN RegS
KBN
80.00
0.00%
ADES HOLDING CO
2382
2013.00
0.00%
ITC HOTELS LTD
ITCHOTELS
4411.00
0.00%
ROUND ONE CORP
4680
1365.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
89.00
0.00%
UBS GROUP AG RegS
UBS
81.00
0.00%
IIFL FINANCE LTD
IIFL
1466.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
142.00
0.00%
BMW FINANCE NV MTN RegS
BMW
81.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
87.00
0.00%
ROBERT BOSCH GMBH MTN RegS
RBOSGR
82.00
0.00%
ICELAND (REPUBLIC OF) RegS
ICELND
81.00
0.00%
CALBEE INC
2229
511.00
0.00%
OKUMURA CORP
1833
241.00
0.00%
METAPLANET KK INC
3350
3316.00
0.00%
CECONOMY V AG
CECV
1807.00
0.00%
SAL SAUDI LOGISTICS SERVICE CO
4263
208.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
80.00
0.00%
UBS GROUP AG RegS
UBS
82.00
0.00%
PAL GROUP HOLDINGS LTD
2726
702.00
0.00%
GREAT EASTERN SHIPPING COMPANY LTD
GESHIP
766.00
0.00%
SIME DARBY PROPERTY
SIMEPROP
27613.00
0.00%
CARTRADE TECH LTD
CARTRADE
317.00
0.00%
AT&T INC
T
82.00
0.00%
APRR SA MTN RegS
ARRFP
81.00
0.00%
FRESENIUS SE & CO. KGAA RegS
FREGR
74.00
0.00%
ORIX CORPORATION MTN RegS
ORIX
80.00
0.00%
BERLIN (STATE OF) RegS
BERGER
81.00
0.00%
IMERYS SA
NK
332.00
0.00%
CATALYST METALS LTD
CYL
2228.00
0.00%
GREAT PORTLAND ESTATES PLC
GPE
2304.00
0.00%
DENTALCORP HOLDINGS LTD
DNTL
1180.00
0.00%
WOLTERS KLUWER NV RegS
WKLNA
81.00
0.00%
KOMMUNALBANKEN AS MTN RegS
KBN
82.00
0.00%
DZ HYP AG RegS
DZHYP
81.00
0.00%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
94.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
123.00
0.00%
BANNER HEALTH
BANNER
147.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
104.00
0.00%
BETH ISRAEL LAHEY HEALTH
BETHIS
146.00
0.00%
CARGILL INC 144A
CARGIL
121.00
0.00%
COEUR MINING INC 144A
CDE
94.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
117.00
0.00%
DANA INC
DAN
97.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
95.00
0.00%
DOVER CORP
DOV
90.00
0.00%
DUKE ENERGY PROGRESS INC
DUK
113.00
0.00%
EASTERN ENERGY GAS HOLDINGS LLC
BRKHEC
97.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61929
100.00
0.00%
GNMA2 30YR
G2MA0534
100.00
0.00%
GNMA2 30YR PLATINUM
G2784480
101.00
0.00%
GOTO FLFO SR SECD 144A
LOGM
112.00
0.00%
HOME DEPOT INC
HD
94.00
0.00%
ICON INVESTMENTS SIX DAC
ICLR
89.00
0.00%
EXCHANGE ION A 2028 NOTES 144A
IONPLA
100.00
0.00%
KANSAS CITY POWER & LIGHT COMPANY
EVRG
115.00
0.00%
MARRIOTT OWNERSHIP RESORTS INC
VAC
96.00
0.00%
MCKESSON CORP
MCK
91.00
0.00%
NARRAGANSETT ELECTRIC CO 144A
PPL
92.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
92.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
132.00
0.00%
NORDIC INVESTMENT BANK MTN
NIB
94.00
0.00%
NORTHWELL HEALTHCARE INC
NSHRLI
120.00
0.00%
OWENS CORNING
OC
93.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
125.00
0.00%
PARTNERS HEALTHCARE SYSTEM INC
PARHC
144.00
0.00%
PATRICK INDUSTRIES INC 144A
PATK
95.00
0.00%
PENTAIR FINANCE SA
PNR
89.00
0.00%
PFIZER INC
PFE
94.00
0.00%
PUGET SOUND ENERGY INC
PSD
91.00
0.00%
RESIDEO FUNDING INC 144A
REZI
97.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
81.00
0.00%
SOUTHERN COMPANY (THE)
SO
89.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
123.00
0.00%
UWM HOLDINGS LLC 144A
UWMC
94.00
0.00%
UNION PACIFIC CORPORATION
UNP
106.00
0.00%
WHIRLPOOL CORPORATION
WHR
124.00
0.00%
THREE GORGES FINANCE I (CAYMAN ISL RegS
YANTZE
101.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
103.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
102.00
0.00%
XIAOMI BEST TIME INTERNATIONAL LTD RegS
XIAOMI
102.00
0.00%
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS
GCCAMM
101.00
0.00%
FRASER & NEAVE HOLDINGS
F&N
1096.00
0.00%
DIC CORP
4631
388.00
0.00%
MEIDENSHA CORP
6508
256.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
135.00
0.00%
CLARION FUNDING PLC MTN RegS
CLARHG
74.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
80.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
80.00
0.00%
INVERSIONES ARGOS SA
GRUPOARGOS
2092.00
0.00%
HITHINK ROYALFLUSH INFORMATION NET
300033
208.00
0.00%
KUWAIT REAL EST
KRE
7188.00
0.00%
PARKIN COMPANY
PARKIN
5768.00
0.00%
BANK OF NOVA SCOTIA
BNS
127.00
0.00%
CANADA (GOVERNMENT OF)
CAN
129.00
0.00%
WELLCOME TRUST LTD/THE RegS
WELLTR
81.00
0.00%
HUNGARY (GOVERNMENT)
HGB
46710.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
80.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
648.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
68.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegS
SNCF
70.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
82.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
80.00
0.00%
NORWEGIAN AIR SHUTTLE
NAS
5400.00
0.00%
SHIFT INC
3697
1575.00
0.00%
CHINA OILFIELD SERVICES LTD H
2883
10375.00
0.00%
CHINA COMMUNICATIONS SERVICES CORP
552
15550.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
80.00
0.00%
DEUTSCHE BANK AG RegS
DB
81.00
0.00%
SANTANDER UK PLC RegS
SANUK
81.00
0.00%
BNG BANK NV MTN RegS
BNG
82.00
0.00%
UNEDIC MTN RegS
UNEDIC
82.00
0.00%
NEULAND LABORATORIES LTD
NEULANDLAB
52.00
0.00%
GRAINCORP CLASS A LTD
GNC
1677.00
0.00%
YANGZIJIANG MARITIME DEVELOPMENT L
8YZ
17264.00
0.00%
COVIVIO SA RegS
COVFP
81.00
0.00%
CYPRUS (REPUBLIC OF) RegS
CYPRUS
79.00
0.00%
TELIA COMPANY AB MTN RegS
TELIAS
88.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
81.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
115.00
0.00%
BNG BANK NV MTN RegS
BNG
82.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
80.00
0.00%
TRIUMPH FINANCIAL INC
TFIN
153.00
0.00%
ORANGE SA MTN RegS
ORAFP
81.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
80.00
0.00%
ARGENTA SPAARBANK NV MTN RegS
ARGSPA
81.00
0.00%
AJANTA PHARMA LTD
AJANTPHARM
316.00
0.00%
MANPOWER INC
MAN
317.00
0.00%
NYFOSA
NYF
1175.00
0.00%
ATI INC
ATI
93.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
120.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
156.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
80.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
88.00
0.00%
BANCO DE CREDITO E INVERSIONES MTN RegS
BCICI
101.00
0.00%
BRUNSWICK CORP
BC
97.00
0.00%
BURLINGTON NORTHERN SANTA FE CORPO
BNSF
83.00
0.00%
COLUMBIA PIPELINES HOLDING COMPANY 144A
CPGX
90.00
0.00%
COUSINS PROPERTIES LP
CUZ
89.00
0.00%
DOMINION ENERGY INC
D
90.00
0.00%
ENTERGY TEXAS INC
ETR
100.00
0.00%
ENTERGY ARKANSAS LLC
ETR
137.00
0.00%
EVERSOURCE ENERGY
ES
95.00
0.00%
FNMA 30YR
FNBC0300
99.00
0.00%
FNMA 40YR REPERFORMING MODIFIED
FNBF0171
99.00
0.00%
Hackensack Meridian Health
HMHLTH
145.00
0.00%
HUDSON PACIFIC PROPERTIES LP
HPP
110.00
0.00%
KANSAS CITY POWER & LIGHT COMPANY
EVRG
95.00
0.00%
KINDER MORGAN INC
KMI
90.00
0.00%
LIBERTY UTILITIES CO 144A
AQNCN
89.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
100.00
0.00%
MOSAIC CO/THE
MOS
97.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
90.00
0.00%
NEWMARKET CORP
NEU
102.00
0.00%
OHIO POWER CO
AEP
152.00
0.00%
PAYSAFE FINANCE PLC 144A
PSFE
102.00
0.00%
PERU (REPUBLIC OF)
PERU
99.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
102.00
0.00%
POTOMAC ELECTRIC POWER COMPANY
EXC
96.00
0.00%
RYDER SYSTEM INC MTN
R
91.00
0.00%
SPCM SA 144A
SNFF
100.00
0.00%
SOUTHERN POWER COMPANY
SO
104.00
0.00%
STAR HOLDING LLC 144A
SLCA
94.00
0.00%
TAPESTRY INC
TPR
91.00
0.00%
TEXAS INSTRUMENTS INC
TXN
99.00
0.00%
THAIOIL TREASURY CENTER CO LTD MTN RegS
TOPTB
102.00
0.00%
UNILEVER CAPITAL CORP
UNANA
92.00
0.00%
WASTE MANAGEMENT INC
WM
111.00
0.00%
WESTLAKE CORP
WLK
120.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
90.00
0.00%
GRUPO BIMBO SAB DE CV RegS
BIMBOA
104.00
0.00%
HONGKONG ELECTRIC FINANCE LTD MTN RegS
HKE
101.00
0.00%
ULTRATECH CEMENT LTD RegS
UTCMIN
102.00
0.00%
CORPORACION INMOBILIARIA VESTA SAB RegS
VESTA
101.00
0.00%
COLBUN SA RegS
COLBUN
102.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS RegS
UKRAIN
162.00
0.00%
GECINA SA MTN RegS
GFCFP
80.00
0.00%
JAB HOLDINGS BV RegS
JABHOL
81.00
0.00%
EDP FINANCE BV MTN RegS
EDPPL
80.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
93.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
93.00
0.00%
BANK OF NINGBO LTD A
002142
2361.00
0.00%
AL MASANE AL KOBRA MINING
1322
408.00
0.00%
MORI TRUST REIT INC
8961
19.00
0.00%
AEON REIT INVESTMENT REIT CORP
3292
11.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
80.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
136.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS
BBVASM
80.00
0.00%
ELLINGTON FINANCIAL INC
EFC
679.00
0.00%
DZ HYP AG MTN RegS
DZHYP
80.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
471.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
80.00
0.00%
BPCE SA MTN RegS
BPCEGP
81.00
0.00%
VISA INC
V
81.00
0.00%
REALTY INCOME CORPORATION
O
67.00
0.00%
BNG BANK NV MTN RegS
BNG
81.00
0.00%
ING GROEP NV RegS
INTNED
81.00
0.00%
INSPERITY INC
NSP
239.00
0.00%
SCHNEIDER NATIONAL INC CLASS B
SNDR
342.00
0.00%
LONDON STOCK EXCHANGE GROUP PLC MTN RegS
LSELN
80.00
0.00%
CARREFOUR SA MTN RegS
CAFP
80.00
0.00%
BELFIUS BANQUE SA MTN RegS
CCBGBB
80.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #467
JGB
14431.00
0.00%
ING BANK NV RegS
INTNED
80.00
0.00%
WENDYS
WEN
1072.00
0.00%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
919.00
0.00%
BANCO SANTANDER TOTTA SA RegS
SANTAN
80.00
0.00%
DASSAULT SYSTEMES RegS
DSYFP
80.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
80.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
81.00
0.00%
NATIONAL GRID PLC MTN RegS
NGGLN
76.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
68.00
0.00%
JAPAN SECURITIES FINANCE LTD
8511
735.00
0.00%
LENS TECHNOLOGY LTD A
300433
2166.00
0.00%
CONTAINER CORPORATION OF INDIA LTD
CONCOR
1647.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
80.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
80.00
0.00%
SOCIETE GENERALE SFH RegS
SOCSFH
81.00
0.00%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
92.00
0.00%
NEVADA POWER COMPANY
BRKHEC
82.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
126.00
0.00%
NORTHWEST PIPELINE LLC
WMB
92.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PROTLI
89.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
103.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
97.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
108.00
0.00%
STUDIO CITY CO LTD 144A
STDCTY
92.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
91.00
0.00%
UNION PACIFIC CORPORATION
UNP
123.00
0.00%
WASTE CONNECTIONS INC
WCNCN
98.00
0.00%
WINTRUST FINANCIAL CORPORATION
WTFC
92.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATI
WEC
91.00
0.00%
XL GROUP PLC
XL
98.00
0.00%
KONDOR FINANCE PLC RegS
NAFTO
118.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
102.00
0.00%
AXIATA SPV2 BHD MTN RegS
AXIATA
102.00
0.00%
SABIC CAPITAL I BV RegS
SABIC
101.00
0.00%
CASTLE PEAK POWER FINANCE COMPANY MTN RegS
CASPEA
102.00
0.00%
DEVELOPMENT BANK OF THE PHILIPPINE RegS
DEVPHI
101.00
0.00%
SUMMIT DIGITEL INFRASTRUCTURE PVT RegS
SUMDIG
102.00
0.00%
BANCO DE CHILE MTN RegS
BNCHIL
101.00
0.00%
API GROUP DE INC 144A
APG
95.00
0.00%
ALABAMA POWER COMPANY
SO
86.00
0.00%
ALCON FINANCE CORP 144A
ALCSW
121.00
0.00%
ALPHABET INC (FXD)
GOOGL
92.00
0.00%
AMERICOLD REALTY OPERATING PARTNER
COLD
91.00
0.00%
ASTEROID PRIVATE MERGER SUB INC 144A
EQNLN
92.00
0.00%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
96.00
0.00%
BUCKEYE PARTNERS LP
BPL
98.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
95.00
0.00%
CI FINANCIAL CORP
CIXCN
132.00
0.00%
CSX CORP
CSX
156.00
0.00%
CALIFORNIA ST
CAS
90.00
0.00%
CARGILL INC 144A
CARGIL
89.00
0.00%
CHEVRON USA INC
CVX
85.00
0.00%
CONAGRA BRANDS INC
CAG
86.00
0.00%
CROCS INC 144A
CROX
100.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144A
MBGGR
92.00
0.00%
DANA INC
DAN
94.00
0.00%
DOCTORS CO 144A
DOCTOR
103.00
0.00%
DOLLAR TREE INC
DLTR
138.00
0.00%
KEURIG DR PEPPER INC
KDP
110.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
104.00
0.00%
ERAC USA FINANCE COMPANY 144A
ENTERP
82.00
0.00%
EASTMAN CHEMICAL COMPANY
EMN
88.00
0.00%
EVERGY KANSAS CENTRAL INC
EVRG
86.00
0.00%
FS KKR CAPITAL CORP
FSK
89.00
0.00%
FHLMC GOLD 30YR
FGQ45024
98.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61295
98.00
0.00%
FNMA 30YR
FNBJ2681
91.00
0.00%
FIFTH THIRD BANCORP
FITB
92.00
0.00%
GRAFTECH FINANCE INC 144A
EAF
123.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
91.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144A
IFF
136.00
0.00%
KEURIG DR PEPPER INC (FXD)
KDP
91.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
101.00
0.00%
KRAFT HEINZ FOODS CO
KHC
90.00
0.00%
LAS VEGAS SANDS CORP
LVS
90.00
0.00%
LEAR CORPORATION
LEA
104.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
91.00
0.00%
MACYS RETAIL HOLDINGS LLC
M
102.00
0.00%
MAJORDRIVE HOLDINGS IV LLC 144A
CLUCAR
137.00
0.00%
D RR AG
DUE
370.00
0.00%
CORBION NV CLASS C
CRBN
430.00
0.00%
FUGRO NV CLASS C
FUR
920.00
0.00%
CAIXABANK SA RegS
CABKSM
81.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
81.00
0.00%
KFW MTN RegS
KFW
69.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
67.00
0.00%
PAPA JOHNS INTERNATIONAL INC
PZZA
222.00
0.00%
AUTOHOME ADS REPRESENTING INC CLA
ATHM
379.00
0.00%
BERLIN (STATE OF) RegS
BERGER
97.00
0.00%
WORLD KINECT CORP
WKC
378.00
0.00%
PEMBINA PIPELINE CORP MTN
PPLCN
136.00
0.00%
CIRCLE ANGLIA SOCIAL HOU RegS
CLARHG
60.00
0.00%
BERKSHIRE HATHAWAY INC
BRK
79.00
0.00%
ING GROEP NV RegS
INTNED
80.00
0.00%
BANK OF NOVA SCOTIA RegS
BNS
80.00
0.00%
STELLANTIS NV MTN RegS
STLA
80.00
0.00%
LA BANQUE POSTALE MTN RegS
FRLBP
67.00
0.00%
THE RAMCO CEMENTS
RAMCOCEM
785.00
0.00%
OLIX PHARMACEUTICALS INC
226950
103.00
0.00%
MICRONICS JAPAN LTD
6871
223.00
0.00%
TSUMURA
4540
376.00
0.00%
CITIC TELECOM INTL HOLDINGS LTD
1883
27739.00
0.00%
REYNOLDS CONSUMER PRODUCTS INC
REYN
374.00
0.00%
KOREA (REPUBLIC OF)
KTB
152420.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
80.00
0.00%
BERLIN HYP AG RegS
LBBW
80.00
0.00%
OMV AG MTN RegS
OMVAV
79.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
97.00
0.00%
LATVIA (REPUBLIC OF) MTN RegS
LATVIA
79.00
0.00%
WIRTSCHAFTS UND INFRASTRUKTURBANK
WIBANK
82.00
0.00%
PEBBLEBROOK HOTEL TRUST REIT
PEB
811.00
0.00%
HANWA LTD
8078
197.00
0.00%
SEIKO GROUP CORP
8050
188.00
0.00%
AVIVA PLC MTN RegS
AVLN
68.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
80.00
0.00%
KCC CORP
002380
31.00
0.00%
RUENTEX DEVELOPMENT LTD
9945
9507.00
0.00%
YOUNGONE CORP
111770
149.00
0.00%
CRRC CORP LTD A
601766
9029.00
0.00%
JIANGSU HENGLI HYDRAULIC LTD A
601100
583.00
0.00%
EVOTEC
EVT
1487.00
0.00%
FCC LTD
7296
377.00
0.00%
ONTARIO (PROVINCE OF)
ONT
133.00
0.00%
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS
RABOBK
67.00
0.00%
LINDE FINANCE BV RegS
LIN
80.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
91.00
0.00%
AT&T INC
T
88.00
0.00%
AIR LEASE CORPORATION MTN
AL
90.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
89.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
104.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
89.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
85.00
0.00%
BANNER HEALTH
BANNER
98.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
113.00
0.00%
CATHOLIC HEALTH SERVICES OF LONG I
CATHLI
133.00
0.00%
COBRA ACQUISITIONCO LLC 144A
EXETFI
105.00
0.00%
COCA-COLA EUROPEAN PARTNERS PLC 144A
CCEP
94.00
0.00%
COMMONSPIRIT HEALTH
CATMED
98.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
107.00
0.00%
DCP MIDSTREAM OPERATING LP
DCP
99.00
0.00%
DTE ELECTRIC CO
DTE
119.00
0.00%
DNB BANK ASA 144A
DNBNO
94.00
0.00%
DOMINION ENERGY INC
D
93.00
0.00%
ERP OPERATING LP
EQR
105.00
0.00%
ERP OPERATING LP
EQR
92.00
0.00%
ENERSYS 144A
ENS
88.00
0.00%
ENTERGY CORPORATION
ETR
126.00
0.00%
EXPEDIA GROUP INC
EXPE
98.00
0.00%
FARMERS INSURANCE EXCHANGE 144A
FARMER
107.00
0.00%
FNMA 30YR UMBS
FNCB1133
108.00
0.00%
GNMA2 30YR
G2MA8046
93.00
0.00%
GREAT RIVER ENERGY 144A
GRRIVE
86.00
0.00%
HCA INC
HCA
94.00
0.00%
SERVICE PROPERTIES TRUST
SVC
110.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
77.00
0.00%
KEURIG DR PEPPER INC
KDP
103.00
0.00%
ELI LILLY AND COMPANY
LLY
89.00
0.00%
MAIN STREET CAPITAL CORP
MAIN
89.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
90.00
0.00%
MICROSOFT CORPORATION
MSFT
116.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
96.00
0.00%
NAVIENT CORP
NAVI
88.00
0.00%
NEVADA POWER COMPANY
BRKHEC
91.00
0.00%
OGLETHORPE POWER CORP
OGLETH
101.00
0.00%
OVINTIV INC
OVV
83.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
89.00
0.00%
REVVITY INC
RVTY
129.00
0.00%
PIEDMONT HEALTHCARE INC
PIEDGA
145.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
109.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
89.00
0.00%
STRYKER CORPORATION
SYK
92.00
0.00%
TRI POINTE HOMES INC (DELAWARE)
TPH
90.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
102.00
0.00%
TEXTRON INC
TXT
93.00
0.00%
VENTAS REALTY LP
VTR
92.00
0.00%
VIKING OCEAN CRUISES SHIP VII LTD 144A
VIKCRU
91.00
0.00%
VIRTUSA CORP 144A
VRTU
94.00
0.00%
W R GRACE HOLDINGS LLC 144A
GRA
91.00
0.00%
MALAYSIA SOVEREIGN SUKUK BHD RegS
MALAYS
102.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegS
CELARA
102.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
ADSEZ
103.00
0.00%
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS
HKLSP
102.00
0.00%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
757.00
0.00%
NORDIC INVESTMENT BANK RegS
NIB
80.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
ANZ
136.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
67.00
0.00%
KOBAYASHI PHARMACEUTICAL LTD
4967
270.00
0.00%
FUJI CORP
6134
396.00
0.00%
UNIVERSAL CORP
UVV
169.00
0.00%
LA COMER UBC
LACOMERUBC
4004.00
0.00%
MERDEKA COPPER GOLD
MDKA
64929.00
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
78.00
0.00%
ENGIE SA MTN RegS
ENGIFP
81.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
84.00
0.00%
AGILITY GLOB PLC
AGILITY
28384.00
0.00%
NH INVESTMENT & SECURITIES LTD
005940
629.00
0.00%
CASIO COMPUTER LTD
6952
1109.00
0.00%
ING GROEP NV RegS
INTNED
80.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
80.00
0.00%
WOOLWORTHS GROUP LTD MTN RegS
WOWAU
134.00
0.00%
KALBE FARMA
KLBF
129546.00
0.00%
INNODISK CORP
5289
565.00
0.00%
CHINA CONSTRUCTION BANK CORP A
601939
7191.00
0.00%
TEAMVIEWER
TMV
1371.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
120.00
0.00%
REPSOL INTERNATIONAL FINANCE BV MTN RegS
REPSM
80.00
0.00%
DAA FINANCE PLC RegS
DAAFIN
87.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG MTN RegS
OKB
68.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS
AIIB
67.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
81.00
0.00%
WONIK IPS LTD
240810
214.00
0.00%
LINDSAY CORP
LNN
74.00
0.00%
ROBOSENSE TECHNOLOGY LTD
2498
1917.00
0.00%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
7295.00
0.00%
JAPAN AIRPORT TERMINAL LTD
9706
333.00
0.00%
EDION CORP
2730
687.00
0.00%
VITROLIFE
VITR
607.00
0.00%
MODERN TIMES GROUP MTG CLASS B
MTG B
763.00
0.00%
ENBRIDGE INC MTN
ENBCN
134.00
0.00%
GRUPO TELEVISA
TLEVISACPO
15053.00
0.00%
ASG FINANCE DAC 144A
AVIASG
102.00
0.00%
ADVANCE AUTO PARTS INC
AAP
96.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
90.00
0.00%
ALBERTSONS COMPANIES INC 144A
ACI
90.00
0.00%
APPALACHIAN POWER CO
AEP
99.00
0.00%
APPLIED MATERIALS INC
AMAT
91.00
0.00%
ASURION LLC 144A
ASUCOR
88.00
0.00%
BBCMS_20-C8 A3
BBCMS_20-C8-A3
95.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
89.00
0.00%
BEAZER HOMES USA INC
BZH
90.00
0.00%
BLACK HILLS CORPORATION
BKH
85.00
0.00%
BLUE OWL TECHNOLOGY FINANCE CORP 144A
OTF
90.00
0.00%
BOEING CO
BA
81.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
99.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
106.00
0.00%
DANSKE BANK A/S MTN 144A
DANBNK
90.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
90.00
0.00%
DREAM FINDERS HOMES INC 144A
DFH
90.00
0.00%
DUKE ENERGY OHIO INC
DUK
92.00
0.00%
EMERSON ELECTRIC CO
EMR
88.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
89.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
108.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
102.00
0.00%
ASSURED GUARANTY MUNICIPAL HOLDING 144A
AGO
97.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144A
FE
107.00
0.00%
PROGRESS ENERGY FLORIDA
DUK
110.00
0.00%
HIGHTOWER HOLDING LLC 144A
HIGTOW
90.00
0.00%
HUMANA INC
HUM
93.00
0.00%
HUNTSMAN INTERNATIONAL LLC
HUN
99.00
0.00%
INSTALLED BUILDING PRODUCTS INC 144A
IBP
90.00
0.00%
INTERNATIONAL PAPER CO
IP
99.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
91.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
92.00
0.00%
KILROY REALTY LP
KRC
90.00
0.00%
KOREA DEVELOPMENT BANK
KDB
101.00
0.00%
LD HOLDINGS GROUP LLC 144A
LNDPT
92.00
0.00%
MANITOWOC COMPANY INC (THE) 144A
MTW
84.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
89.00
0.00%
MCDONALDS CORPORATION MTN
MCD
90.00
0.00%
BON SECOURS MERCY HEALTH INC
BSHSI
90.00
0.00%
PENNSYLVANIA ELECTRIC COMPANY 144A
FE
92.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
105.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
119.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
92.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
93.00
0.00%
PUGET SOUND ENERGY INC
PSD
143.00
0.00%
STANDARD CHARTERED PLC FXD-FXD 144A
STANLN
88.00
0.00%
TOPBUILD CORP 144A
BLD
90.00
0.00%
USA COMPRESSION PARTNERS LP 144A
USAC
90.00
0.00%
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A
VW
90.00
0.00%
WILLIAMS SCOTSMAN INC 144A
WLSC
87.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
90.00
0.00%
INVERSIONES CMPC SA RegS
CMPCCI
101.00
0.00%
KOREA (REPUBLIC OF)
KTB
128915.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
94.00
0.00%
KFW MTN
KFW
136.00
0.00%
STATKRAFT AS MTN RegS
STATK
78.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
67.00
0.00%
ERG
ERG
356.00
0.00%
THE NAVIGATOR COMPANY SA
NVG
2527.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
988.00
0.00%
SALTAIRE FINANCE PLC RegS
SLTFIN
67.00
0.00%
OTP BANK NYRT MTN RegS
OTPHB
75.00
0.00%
UNITI GROUP INC
UNIT
1209.00
0.00%
GERRESHEIMER AG
GXI
274.00
0.00%
SHURGARD SELF STORAGE LTD
SHUR
260.00
0.00%
LUZHOU LAO JIAO LTD A
000568
516.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
69.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
136.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
80.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
80.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
123.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
87.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
67.00
0.00%
SAHARA INTERNATIONAL PETROCHEMICAL
2310
2106.00
0.00%
BIC SA
BB
158.00
0.00%
GOLDEN AGRI RESOURCES LTD
E5H
40758.00
0.00%
MEITEC GROUP HOLDINGS INC
9744
403.00
0.00%
CRE LOGISTICS REIT INC
3487
8.00
0.00%
KAYNES TECHNOLOGY INDIA LTD
KAYNES
190.00
0.00%
CANADA HOUSING TRUST NO. 1 144A
CANHOU
124.00
0.00%
HESSE (STATE OF) RegS
HESSEN
80.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
80.00
0.00%
UNICREDIT BANK AG RegS
HVB
80.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
108.00
0.00%
ILE-DE-FRANCE MOBILITES RegS
IDFMOB
82.00
0.00%
CHINA STATE CONSTRUCTION ENGINEERI
601668
12273.00
0.00%
HANSOL CHEMICAL LTD
014680
57.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
130.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
87.00
0.00%
ENEL SPA NC8.5 RegS
ENELIM
68.00
0.00%
HU GROUP HOLDINGS INC
4544
420.00
0.00%
PEPCO GROUP NV
PCO
1102.00
0.00%
CESC LTD
CESC
4758.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
89.00
0.00%
ALABAMA POWER COMPANY
SO
138.00
0.00%
ATI INC
ATI
89.00
0.00%
ALTRIA GROUP INC
MO
112.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
93.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
132.00
0.00%
APPALACHIAN POWER CO
AEP
86.00
0.00%
BACARDI MARTINI BV 144A
BACARD
86.00
0.00%
BLACKSTONE SECURED LENDING FUND
BXSL
90.00
0.00%
BOEING CO
BA
127.00
0.00%
PARAMOUNT GLOBAL
PARA
91.00
0.00%
CBRE SERVICES INC
CBG
89.00
0.00%
CNO GLOBAL FUNDING MTN 144A
CNO
88.00
0.00%
DOMINION ENERGY INC
D
108.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60919
90.00
0.00%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
111.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUND
GCRED
89.00
0.00%
HUDSON PACIFIC PROPERTIES LP
HPP
91.00
0.00%
JETBLUE AIRWAYS CORPORATION 2020-1
JBLU
95.00
0.00%
EVERGY METRO INC
EVRG
113.00
0.00%
KENTUCKY UTILITIES COMPANY
PPL
86.00
0.00%
NNN REIT INC
NNN
89.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
89.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
93.00
0.00%
NISOURCE INC
NI
89.00
0.00%
NSTAR ELECTRIC CO
ES
91.00
0.00%
CHORD ENERGY CORP 144A
CHRD
87.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
91.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
93.00
0.00%
ORIX CORPORATION
ORIX
89.00
0.00%
OWENS CORNING
OC
88.00
0.00%
PHILLIPS 66 CO
PSX
97.00
0.00%
DOC DR LLC
DOC
90.00
0.00%
PUGET SOUND ENERGY INC
PSD
82.00
0.00%
QUANTA SERVICES INC.
PWR
90.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
94.00
0.00%
SUTTER HEALTH
SUTHEA
90.00
0.00%
TTX COMPANY MTN 144A
TTXCO
107.00
0.00%
TENNESSEE VALLEY AUTHORITY
TVA
90.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
97.00
0.00%
VOYA FINANCIAL INC
VOYA
90.00
0.00%
WBI OPERATING LLC 144A
WBI
90.00
0.00%
WHIRLPOOL CORPORATION
WHR
94.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATI
WEC
142.00
0.00%
MEXICHEM SAB DE CV RegS
ORBIA
103.00
0.00%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
LEBAN
378.00
0.00%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
CHGRID
101.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
JAPTOB
101.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
102.00
0.00%
ARABIAN INTERNET AND COMMUNICATION
7202
144.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
67.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
351.00
0.00%
INDAH KIAT PULP & PAPER
INKP
18224.00
0.00%
FIRSTSOURCE SOLUTIONS LTD
FSL
2369.00
0.00%
MISTO HOLDINGS CORP
081660
306.00
0.00%
PETRONAS DAGANGAN
PETDAG
1894.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS
PSHYPO
80.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
95.00
0.00%
UBS AG (LONDON BRANCH) MTN RegS
UBS
87.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
81073.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
135.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
74.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
ANZ
133.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS
AUSCAP
134.00
0.00%
NEXUS SELECT TRUST REIT UNITS
NXST
4977.00
0.00%
APOLLO COMMERCIAL REAL ESTATE FINA
ARI
880.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #141
JGB
13911.00
0.00%
ALLIANZ SE RegS
ALVGR
68.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegS
AWLN
69.00
0.00%
HYPROP INVS LTD
HYP
2730.00
0.00%
BURSA MALAYSIA
BURSA
4360.00
0.00%
ABACUS STORAGE KING UNITS
ASK
8892.00
0.00%
AUTOBACS SEVEN LTD
9832
854.00
0.00%
CANADA GOOSE HOLDINGS SUB VOTING I
GOOS
695.00
0.00%
ING GROEP NV RegS
INTNED
80.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
82.00
0.00%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
CAJAMA
68.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
134.00
0.00%
A10 NETWORKS INC
ATEN
490.00
0.00%
HISAMITSU PHARMACEUTICAL INC
4530
331.00
0.00%
NEW HOPE CORPORATION LTD
NHC
3311.00
0.00%
FRASERS GROUP PLC
FRAS
1055.00
0.00%
MONEY FORWARD INC
3994
328.00
0.00%
DNB BOLIGKREDITT AS RegS
DNBNO
80.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
87.00
0.00%
STANDARD CHARTERED BANK (SINGAPORE RegS
STNCSG
75.00
0.00%
NATWEST MARKETS PLC MTN RegS
NWG
75.00
0.00%
INTERCORP FINANCIAL SERVICES INC
IFS
213.00
0.00%
PEPSICO INC
PEP
91.00
0.00%
ABB FINANCE USA INC
ABBNVX
100.00
0.00%
AHP HEALTH PARTNERS INC 144A
ARDT
90.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
89.00
0.00%
AON CORP
AON
98.00
0.00%
APOLLO DEBT SOLUTIONS BDC 144A
APODS
88.00
0.00%
AXON ENTERPRISE INC 144A
AXON
85.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
88.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
89.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
90.00
0.00%
CADENCE DESIGN SYSTEMS INC
CDNS
88.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
93.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
155.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
87.00
0.00%
DOW CHEMICAL CO
DOW
69.00
0.00%
DUKE ENERGY CORP
DUK
115.00
0.00%
DUKE ENERGY CAROLINAS
DUK
83.00
0.00%
EMERSON ELECTRIC CO
EMR
140.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
91.00
0.00%
ENTERGY ARKANSAS LLC
ETR
86.00
0.00%
ENTERGY MISSISSIPPI LLC
ETR
88.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
89.00
0.00%
FMC CORPORATION
FMC
141.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9697
103.00
0.00%
FORD FOUNDATION
FRDFND
156.00
0.00%
GNMA2 30YR PLATINUM
G2784421
95.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
88.00
0.00%
WW GRAINGER INC
GWW
112.00
0.00%
HELIX ENERGY SOLUTIONS GROUP INC 144A
HLX
84.00
0.00%
HORACE MANN EDUCATORS CORPORATION
HMN
89.00
0.00%
HOWMET AEROSPACE INC
HWM
88.00
0.00%
IDAHO POWER COMPANY MTN
IDA
86.00
0.00%
ILLUMINA INC
ILMN
88.00
0.00%
KEURIG DR PEPPER INC
KDP
88.00
0.00%
KEURIG DR PEPPER INC
KDP
89.00
0.00%
LAS VEGAS SANDS CORP
LVS
87.00
0.00%
MISSOURI ST HEALTH & EDL FACS
MOSMED
126.00
0.00%
NORDSTROM INC
JWN
86.00
0.00%
OCEANEERING INTERNATIONAL INC.
OII
88.00
0.00%
OWENS & MINOR INC 144A
OMI
129.00
0.00%
PACIFICORP
BRKHEC
85.00
0.00%
PARK-OHIO INDUSTRIES INC 144A
PKOH
86.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
82.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
102.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144A
RABOBK
94.00
0.00%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
107.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
92.00
0.00%
ENERGY TRANSFER LP
ET
89.00
0.00%
TARGET CORPORATION
TGT
88.00
0.00%
TENNESSEE VALLEY AUTHORITY
TVA
101.00
0.00%
TEXAS TRANSN COMMN
TXSTRN
128.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
85.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
89.00
0.00%
XCEL ENERGY INC
XEL
125.00
0.00%
XEROX HOLDINGS CORP 144A
XRX
207.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
BACRED
80.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
102.00
0.00%
JYSKE BANK A/S MTN RegS
JYBC
74.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
74.00
0.00%
MORGAN STANLEY MTN
MS
75.00
0.00%
PASIFIK EURASIA LOJISTIK DIS TICAR
PASEU.E
2588.00
0.00%
DB HITEK LTD
000990
193.00
0.00%
HSBC HOLDINGS PLC MTN RegS
HSBC
74.00
0.00%
KOREA (REPUBLIC OF)
KTB
126319.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
67.00
0.00%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
ACAFP
80.00
0.00%
ESSITY AB (PUBL) MTN RegS
ESSITY
87.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegS
ZURNVX
67.00
0.00%
CTS CORP
CTS
199.00
0.00%
NINE DRAGONS PAPER HOLDINGS LTD
2689
11184.00
0.00%
EQUINOR ASA MTN RegS
EQNR
93.00
0.00%
COVIVIO SA RegS
COVFP
81.00
0.00%
COLBUN MACHICURA SA
COLBUN
55130.00
0.00%
MIPS
MIPS
243.00
0.00%
ACADIA HEALTHCARE COMPANY INC
ACHC
617.00
0.00%
DGB FINANCIAL GROUP
139130
913.00
0.00%
STAR HEALTH AND ALLIED INSURANCE C
STARHEALTH
1715.00
0.00%
DZ HYP AG MTN RegS
DZHYP
81.00
0.00%
ABANCA CORPORACION BANCARIA SA MTN RegS
ABANCA
69.00
0.00%
PSP CAPITAL INC RegS
PSPCAP
129.00
0.00%
ADEKA CORP
4401
353.00
0.00%
UNEDIC MTN RegS
UNEDIC
80.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
80.00
0.00%
BNG BANK NV MTN RegS
BNG
80.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
80.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
75.00
0.00%
CPFL ENERGIA SA
CPFE3
950.00
0.00%
BRIGADE ENTERPRISES LTD
BRIGADE
896.00
0.00%
SUNAC CHINA HOLDINGS LTD
1918
51673.00
0.00%
COGNA EDUCACAO SA
COGN3
12549.00
0.00%
ADVANCED ENERGY SOLUTION HOLDING L
6781
209.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
77.00
0.00%
RAKUS LTD
3923
1303.00
0.00%
MONTAGE TECHNOLOGY LTD A
688008
514.00
0.00%
RASAN INFORMATION TECHNOLOGY
8313
273.00
0.00%
ANAND RATHI WEALTH LTD
ANANDRATHI
270.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA5785
89.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
106.00
0.00%
GATX CORPORATION
GMT
87.00
0.00%
GLP CAPITAL LP
GLPI
89.00
0.00%
HP INC
HPQ
85.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
92.00
0.00%
HIGHWOODS REALTY LP
HIW
88.00
0.00%
HILLENBRAND INC
HI
88.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
88.00
0.00%
MASCO CORP
MAS
104.00
0.00%
MCLAREN HEALTH CARE CORP
MCLARN
105.00
0.00%
NVR INC
NVR
93.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
110.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
125.00
0.00%
NORTHERN STATES POWER CO (WISCONSI
XEL
87.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
88.00
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
86.00
0.00%
FIBERCOP SPA 144A
FIBCOP
87.00
0.00%
PECO ENERGY CO
EXC
141.00
0.00%
PFIZER INC
PFE
89.00
0.00%
QUANTA SERVICES INC.
PWR
119.00
0.00%
S&P GLOBAL INC
SPGI
100.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
116.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
110.00
0.00%
SHEA HOMES LP
SHEAHM
89.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
87.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INC
D
79.00
0.00%
SOUTHWESTERN ELECTRIC POWER CO
AEP
114.00
0.00%
STANLEY BLACK & DECKER INC
SWK
85.00
0.00%
STONEPEAK NILE PARENT LLC 144A
ATSG
83.00
0.00%
TMS INTERNATIONAL CORP 144A
TMS
90.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
92.00
0.00%
WHIRLPOOL CORPORATION
WHR
96.00
0.00%
DP WORLD LTD MTN RegS
DPWDU
102.00
0.00%
NEMAK SAB DE CV RegS
TNEMAK
102.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS
ICBPIJ
101.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
86.00
0.00%
ATS CORP 144A
ATSCN
90.00
0.00%
ARCELORMITTAL SA
MTNA
81.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
89.00
0.00%
ATHENE HOLDING LTD
ATH
138.00
0.00%
CVS HEALTH CORP
CVS
91.00
0.00%
CAMPBELLS CO
CPB
88.00
0.00%
CAROLINA POWER & LIGHT COMPANY
DUK
79.00
0.00%
SIX FLAGS ENTERTAINMENT CORP
FUN
90.00
0.00%
CINTAS CORPORATION NO 2
CTAS
90.00
0.00%
COLONIAL PIPELINE CO 144A
COLPLN
113.00
0.00%
DTE ELECTRIC COMPANY
DTE
95.00
0.00%
DARDEN RESTAURANTS INC
DRI
81.00
0.00%
DARTMOUTH-HITCHCOCK HEALTH
DARTHH
113.00
0.00%
DELMARVA POWER & LIGHT COMPANY
EXC
105.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144A
PR
82.00
0.00%
EL PASO NATURAL GAS CO LLC 144A
KMI
95.00
0.00%
ENTERGY ARKANSAS LLC
ETR
85.00
0.00%
EQUINOR ASA
EQNR
88.00
0.00%
KINSUS INTERCONNECT TECHNOLOGY COR
3189
1804.00
0.00%
HUNGARY (GOVERNMENT)
HGB
33718.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN
TCV
192.00
0.00%
GAMMA COMMUNICATIONS PLC
GAMA
726.00
0.00%
CURY CONSTRTUTORA E INCORPORADORA
CURY3
1307.00
0.00%
TRATON FINANCE LUXEMBOURG SA RegS
TRAGR
80.00
0.00%
AXA SA MTN RegS
AXASA
68.00
0.00%
BERLIN (STATE OF) RegS
BERGER
75.00
0.00%
A2A SPA MTN RegS
AEMSPA
76.00
0.00%
DAMAI ENTERTAINMENT HOLDINGS LTD
1060
79527.00
0.00%
HAMMOND POWER SOLUTIONS INC CLASS
HPS.A
69.00
0.00%
DENA LTD
2432
560.00
0.00%
BP CAPITAL MARKETS PLC NC9 RegS
BPLN
75.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
135.00
0.00%
OPTIMA BANK S.A. SA
OPTIMA
945.00
0.00%
TATUNG
2371
7722.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
79284.00
0.00%
BOOKING HOLDINGS INC
BKNG
70.00
0.00%
DOHA BANK
DHBK
11463.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegS
MUNHYP
100.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
80.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
68.00
0.00%
CIE AUTOMOTIVE SA
CIE
261.00
0.00%
MIGROS TICARET A
MGROS.E
697.00
0.00%
WESTPAC BANKING CORP MTN RegS
WSTP
133.00
0.00%
IGUATEMI UNIT SA
IGTI11
1810.00
0.00%
AGREE LP
ADC
101.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
109.00
0.00%
BAT CAPITAL CORP
BATSLN
108.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
108.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
88.00
0.00%
CROWN CASTLE INC
CCI
116.00
0.00%
DTE ELECTRIC CO
DTE
111.00
0.00%
ENBRIDGE INC
ENBCN
114.00
0.00%
ENTERGY LOUISIANA LLC
ETR
98.00
0.00%
FEDERAL REALTY OP LP
FRT
100.00
0.00%
GNMA2 30YR
G2MA0392
93.00
0.00%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
GOINSO
82.00
0.00%
JAB HOLDINGS BV 144A
JABHOL
113.00
0.00%
JEFFERIES GROUP INC
JEF
84.00
0.00%
KILROY REALTY LP
KRC
84.00
0.00%
KYNDRYL HOLDINGS INC
KD
82.00
0.00%
MPLX LP
MPLX
98.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
86.00
0.00%
NABORS INDUSTRIES INC 144A
NBR
88.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
88.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
138.00
0.00%
NSTAR ELECTRIC CO
ES
130.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
119.00
0.00%
PFIZER INC
PFE
89.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING 144A
PROTLI
92.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
128.00
0.00%
PUGET SOUND ENERGY INC
PSD
88.00
0.00%
RAILWORKS HOLDINGS LP 144A
RWORKS
86.00
0.00%
SAFEHOLD GL HOLDINGS LLC
SAFE
85.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
109.00
0.00%
STARBUCKS CORPORATION
SBUX
86.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
115.00
0.00%
UNIV CALIF REGTS MED CTR POOLE
UNVHGR
137.00
0.00%
VM CONSOLIDATED INC 144A
VRRM
87.00
0.00%
VAREX IMAGING CORP 144A
VREX
85.00
0.00%
WEA FINANCE LLC /WESTFIELD UK & EU 144A
URWFP
101.00
0.00%
WESTLAKE CORP
WLK
89.00
0.00%
WILLIS-KNIGHTON MEDICAL CENTER
KNIGHT
99.00
0.00%
FERMACA ENTERPRISES S DE RL DE CV RegS
FERMCA
86.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
101.00
0.00%
CANCOM
COK
273.00
0.00%
OKI ELECTRIC INDUSTRY LTD
6703
706.00
0.00%
OSCOTEC INC
039200
213.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
87.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegS
NAB
80.00
0.00%
GA GLOBAL FUNDING TRUST MTN RegS
GBLATL
75.00
0.00%
RETAIL ESTATES NV
RET
119.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegS
ANZ
74.00
0.00%
MULTIPLAN EMPREENDIMENTOS IMOBILIA
MULT3
1634.00
0.00%
SKC LTD
011790
117.00
0.00%
SINBON ELECTRONICS LTD
3023
1233.00
0.00%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
16953.00
0.00%
RL COMMERCIAL REIT INC
RCR
61758.00
0.00%
NUVAMA WEALTH MANAGEMENT LTD
NUVAMA
106.00
0.00%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
ANESM
69.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
PBBGR
74.00
0.00%
JOHN WILEY AND SONS INC CLASS A
WLY
279.00
0.00%
METALURGICA GERDAU PREF SA
GOAU4
4056.00
0.00%
DOOSAN ROBOTICS INC
454910
152.00
0.00%
ANHEUSER-BUSCH INBEV NV MTN RegS
ABIBB
74.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
77.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
63.00
0.00%
SUEDZUCKER AG
SZU
766.00
0.00%
SHO-BOND HOLDINGS LTD
1414
263.00
0.00%
VOBILE GROUP LTD
3738
15140.00
0.00%
XPEL INC
XPEL
171.00
0.00%
SHIHLIN ELECTRIC AND ENGINEERING C
1503
1544.00
0.00%
UNITED ELECTRONICS
4003
371.00
0.00%
NBN CO LTD MTN RegS
NBNAUS
73.00
0.00%
ENBRIDGE PIPELINES INC MTN
ENBPIP
135.00
0.00%
ASML HOLDING NV RegS
ASML
74.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
74.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
NGGLN
102.00
0.00%
YORKSHIRE BUILDING SOCIETY RegS
YBS
67.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
69.00
0.00%
VITAL FARMS INC
VITL
251.00
0.00%
API ESCROW CORP 144A
APG
88.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
107.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
81.00
0.00%
AXON ENTERPRISE INC 144A
AXON
83.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
138.00
0.00%
BUNGE FINANCE LTD CORP
BG
85.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
81.00
0.00%
CLEAN HARBORS INC 144A
CLH
84.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
107.00
0.00%
WALT DISNEY CO
DIS
78.00
0.00%
DUQUESNE LIGHT HOLDINGS INC 144A
DQE
87.00
0.00%
EVERSOURCE ENERGY
ES
85.00
0.00%
FARMERS EXCHANGE CAPITAL II 144A
FARMER
87.00
0.00%
GNMA2 30YR
G2MA5466
90.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
86.00
0.00%
HYATT HOTELS CORP
H
84.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A
JXN
87.00
0.00%
KELLANOVA
K
86.00
0.00%
LYB INTERNATIONAL FINANCE II BV
LYB
87.00
0.00%
LUMEN TECHNOLOGIES INC 144A
LUMN
87.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
98.00
0.00%
Mid Michigan Health
MIHLTH
124.00
0.00%
MILLROSE PROPERTIES INC 144A
MRP
86.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A
MUTOMA
83.00
0.00%
NEW YORK N Y
NYC
89.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
AGR
86.00
0.00%
ONE GAS INC
OGS
101.00
0.00%
ORIX CORPORATION
ORIX
89.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
85.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
139.00
0.00%
REGENCY CENTERS LP
REG
84.00
0.00%
SEATTLE CHILDRENS HOSPITAL
CHLDHS
139.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
117.00
0.00%
TOLEDO EDISON CO (THE)
FE
79.00
0.00%
VENTAS REALTY LP
VTR
86.00
0.00%
VERISK ANALYTICS INC
VRSK
86.00
0.00%
WEBSTER FINANCIAL CORPORATION
WBS
87.00
0.00%
JMH CO LTD RegS
JMHLDS
102.00
0.00%
AEROPUERTO INTERNACIONAL DE TOCUME RegS
AITOCU
103.00
0.00%
STRYKER CORPORATION
SYK
75.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS
LFBANK
802.00
0.00%
DANSKE HYPOTEK AB (PUBL) MTN RegS
DANBNK
799.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
67.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
73.00
0.00%
DIME COMMUNITY BANCSHARES INC
DCOM
275.00
0.00%
J.B. CHEMICALS AND PHARMACEUTICALS
JBCHEPHARM
432.00
0.00%
DCM HOLDINGS LTD
3050
846.00
0.00%
FEVERTREE DRINKS PLC
FEVR
767.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
94.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegS
ENBW
73.00
0.00%
ACADIAN ASSET MANAGEMENT INC
AAMI
180.00
0.00%
GOEASY LTD
GSY
97.00
0.00%
NIPPON SODA LTD
4041
371.00
0.00%
XTB SA
XTB
444.00
0.00%
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
187.00
0.00%
JCDECAUX SE RegS
DECFP
69.00
0.00%
BANK OF CYPRUS PCL MTN RegS
BOCYCY
68.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
67.00
0.00%
HUATAI SECURITIES LTD A
601688
2728.00
0.00%
CONMED CORP
CNMD
210.00
0.00%
3M INDIA LTD
3MINDIA
22.00
0.00%
SOCIETE GENERALE SFH MTN RegS
SOCSFH
75.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
69.00
0.00%
FISERV FUNDING UNLIMITED CO
FI
75.00
0.00%
EUROPEAN UNION MTN RegS
EU
76.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
122.00
0.00%
ARDENTEC CORP
3264
2817.00
0.00%
PTT GLOBAL CHEMICAL NON-VOTING DR
PTTGC.R
13339.00
0.00%
CLARKSON PLC
CKN
170.00
0.00%
FUJI MEDIA HOLDINGS INC
4676
375.00
0.00%
NTT UD REIT INVESTMENT REIT CORP
8956
10.00
0.00%
TOKYU REIT INC
8957
7.00
0.00%
FRESH DEL MONTE PRODUCE INC
FDP
224.00
0.00%
ENEL AMERICAS SA
ENELAM
85297.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
74.00
0.00%
PERUSAHAAN GAS NEGARA
PGAS
77476.00
0.00%
BEIJING ENTERPRISES WATER GROUP LT
371
26632.00
0.00%
AEP TEXAS INC
AEP
116.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
119.00
0.00%
ALLIANT ENERGY FINANCE LLC 144A
LNT
86.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
120.00
0.00%
ANTARES HOLDINGS LP 144A
ANTHOL
84.00
0.00%
ARES STRATEGIC INCOME FUND 144A
ARESSI
85.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
85.00
0.00%
BPCE SA MTN 144A
BPCEGP
82.00
0.00%
BROOKFIELD FINANCE INC
BNCN
87.00
0.00%
BUCKEYE PARTNERS LP 144A
BPL
82.00
0.00%
COMMONSPIRIT HEALTH
CATMED
86.00
0.00%
CONSOLIDATED ENERGY FINANCE SA 144A
CONSEN
129.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
84.00
0.00%
EXELON CORPORATION
EXC
87.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
85.00
0.00%
FNMA 30YR
FNMA3665
86.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
89.00
0.00%
GREAT LAKES DREDGE & DOCK CORPORAT 144A
GLDD
88.00
0.00%
GUARDIAN LIFE INSURANCE CO 144A
GUARDN
127.00
0.00%
SERVICE PROPERTIES TRUST
SVC
100.00
0.00%
KOREA (REPUBLIC OF)
KOREA
102.00
0.00%
VITAL ENERGY INC 144A
VTLE
85.00
0.00%
MDC HOLDINGS INC
MDC
96.00
0.00%
MPLX LP
MPLX
104.00
0.00%
MERCER INTERNATIONAL INC. 144A
MERC
114.00
0.00%
NATIONWIDE FINANCIAL SERVICES INC
NATMUT
86.00
0.00%
NSTAR ELECTRIC CO
ES
84.00
0.00%
OCEANEERING INTERNATIONAL INC.
OII
84.00
0.00%
PRA GROUP INC 144A
PRAA
92.00
0.00%
PROVIDENCE ST JOSEPH HEALTH OB
PSJHOG
110.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
78.00
0.00%
QNITY ELECTRONICS INC 144A
QNTELE
83.00
0.00%
SAFEHOLD GL HOLDINGS LLC
SAFE
80.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
80.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMP
D
96.00
0.00%
STORE CAPITAL LLC
STOR
94.00
0.00%
SYNCHRONY FINANCIAL
SYF
84.00
0.00%
SYSCO CORPORATION
SYY
83.00
0.00%
TEXAS INSTRUMENTS INC
TXN
83.00
0.00%
TRACTOR SUPPLY COMPANY
TSCO
83.00
0.00%
VICTORS MERGER CORP 144A
ACPROD
142.00
0.00%
XYLEM INC
XYL
101.00
0.00%
INDUSTRIAS PENOLES SAB DE CV RegS
PENOMX
103.00
0.00%
RADWARE LTD
RDWR
358.00
0.00%
ACEA SPA MTN RegS
ACEIM
73.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
67.00
0.00%
HEINEKEN NV MTN RegS
HEIANA
74.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
81.00
0.00%
BOOKING HOLDINGS INC
BKNG
72.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
63.00
0.00%
IJM CORPORATION
IJM
16039.00
0.00%
POONAWALLA FINCORP LTD
POONAWALLA
1704.00
0.00%
ZEON JAPAN CORP
4205
746.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN
VIEFP
62.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
75.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
80.00
0.00%
AP MEMORY TECHNOLOGY CORP
6531
668.00
0.00%
PROTO LABS INC
PRLB
161.00
0.00%
HAYS PLC
HAS
11778.00
0.00%
ANHEUSER-BUSCH INBEV SA MTN RegS
ABIBB
76.00
0.00%
QUEBEC (PROVINCE OF) RegS
Q
74.00
0.00%
DIRECIONAL ENGENHARIA SA
DIRR3
2609.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
67.00
0.00%
SEINO HOLDINGS LTD
9076
566.00
0.00%
CHINA TOURISM GROUP DUTY FREE CORP
601888
753.00
0.00%
KFW BANKENGRUPPE MTN
KFW
60.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
13411.00
0.00%
CREDIT AGRICOLE SA #2 RegS
ACAFP
13411.00
0.00%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
74.00
0.00%
MORGAN STANLEY
MS
80.00
0.00%
WACOM LTD
6727
1672.00
0.00%
NIPPN CORP
2001
567.00
0.00%
MONY GROUP PLC
MONY
3446.00
0.00%
JUPITER FUND MANAGEMENT PLC
JUP
4221.00
0.00%
PAREX RESOURCES INC
PXT
646.00
0.00%
AT&T INC RegS
T
62.00
0.00%
CITIGROUP INC MTN RegS
C
54.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
80.00
0.00%
AVINOR AS MTN RegS
AVINOR
80.00
0.00%
ENGIE SA MTN RegS
ENGIFP
69.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
69.00
0.00%
AETNA INC
AET
99.00
0.00%
ALABAMA POWER COMPANY
SO
84.00
0.00%
AMERICAN TOWER CORPORATION
AMT
85.00
0.00%
AVNET INC
AVT
84.00
0.00%
BMW US CAPITAL LLC 144A
BMW
82.00
0.00%
BAIDU INC
BIDU
87.00
0.00%
LUMEN TECHNOLOGIES INC 144A
LUMN
92.00
0.00%
COMMERCIAL METALS COMPANY
CMC
89.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
83.00
0.00%
DARDEN RESTAURANTS INC
DRI
84.00
0.00%
DOMINION RESOURCES INC
D
104.00
0.00%
DUKE ENERGY INDIANA LLC
DUK
109.00
0.00%
FS KKR CAPITAL CORP
FSK
92.00
0.00%
FNMA 30YR
FNBM3908
81.00
0.00%
GLP CAPITAL LP
GLPI
85.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
104.00
0.00%
INOVA HEALTH SYSTEM
INOVHS
106.00
0.00%
KB HOME
KBH
85.00
0.00%
KENTUCKY UTILITIES COMPANY
PPL
123.00
0.00%
KITE REALTY GROUP LP
KRG
82.00
0.00%
BATH & BODY WORKS INC
BBWI
83.00
0.00%
LEAR CORPORATION
LEA
88.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
88.00
0.00%
MARATHON PETROLEUM CORP
MPC
100.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
134.00
0.00%
MCDONALDS CORPORATION
MCD
88.00
0.00%
MUNICIPAL ELEC AUTH GA
MELPWR
78.00
0.00%
NATIONWIDE MUTUAL INSURANCE CO 144A
NATMUT
97.00
0.00%
NEWMONT CORPORATION
NEM
78.00
0.00%
NSTAR ELECTRIC CO
ES
98.00
0.00%
NUCOR CORPORATION
NUE
137.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
110.00
0.00%
PEACEHEALTH SYSTEM SERVICES
PEAHEA
98.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
122.00
0.00%
PROCTER & GAMBLE CO
PG
111.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
108.00
0.00%
PROLOGIS LP
PLD
157.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
124.00
0.00%
SMURFIT WESTROCK FINANCING DAC
SW
82.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPAN
AEP
114.00
0.00%
TOLL BROTHERS FINANCE CORP.
TOL
82.00
0.00%
TRAVEL + LEISURE CO. 144A
TNL
83.00
0.00%
WASHINGTON GAS LIGHT COMPANY MTN
WGL
109.00
0.00%
WESTPAC BANKING CORP
WSTP
84.00
0.00%
INFRAESTRUCTURA ENERGETICA NOVA SA RegS
IENOVA
106.00
0.00%
ZETRIX AI
ZETRIX
42102.00
0.00%
SHENZHEN INTERNATIONAL HOLDINGS LT
152
7870.00
0.00%
STATE OF NORTH RHINE-WESTPHALIA MTN RegS
NRW
87.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
80.00
0.00%
ATHORA HOLDING LTD RegS
ATHORA
68.00
0.00%
EID PARRY INDIA LTD
EIDPARRY
735.00
0.00%
INNOVIVA INC
INVA
408.00
0.00%
PROASSURANCE CORP
PRA
347.00
0.00%
YANKEY ENGINEERING LTD
6691
428.00
0.00%
MANITOBA (PROVINCE OF)
MP
121.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
71.00
0.00%
NORDEA KREDIT REALKREDITAKTIESELSK
NDAFH
536.00
0.00%
ANGLO AMERICAN CAPITAL PLC MTN RegS
AALLN
67.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
69.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
68.00
0.00%
IBF FINANCIAL HOLDINGS LTD SHA
2889
16151.00
0.00%
CHINA EVERBRIGHT LTD
165
6505.00
0.00%
KFW MTN RegS
KFW
67.00
0.00%
SOUTHERN COMPANY (THE)
SO
74.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
74.00
0.00%
HOUSE FOODS GROUP
2810
453.00
0.00%
WESTAMERICA BANCORPORATION
WABC
171.00
0.00%
ENCORE CAPITAL GROUP INC
ECPG
156.00
0.00%
CGN MINING COMPANY LTD
1164
20942.00
0.00%
IFLYTEK LTD A
002230
1188.00
0.00%
NEWFOUNDLAND AND LABRADOR PROVINC
NF
116.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
73.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegS
GLENLN
74.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS
AUSCAP
134.00
0.00%
VOLKSWAGEN LEASING GMBH RegS
VW
67.00
0.00%
SHANGHAI CONANT OPTICAL CO LTD H
2276
1184.00
0.00%
TAIWAN GLASS INDUSTRY CORP
1802
6969.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #3
JGB
15477.00
0.00%
UBS GROUP AG MTN RegS
UBS
87.00
0.00%
KPJ HEALTHCARE
KPJ
12854.00
0.00%
INABA DENKISANGYO LTD
9934
518.00
0.00%
JEOL LTD
6951
264.00
0.00%
ENERGIZER HOLDINGS INC
ENR
411.00
0.00%
AFLAC INCORPORATED
AFL
105.00
0.00%
AHS HOSP CORP
AHSCRP
89.00
0.00%
ARBOR REALTY SR INC 144A
ABR
86.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
100.00
0.00%
ATMOS ENERGY CORPORATION
ATO
84.00
0.00%
AVNET INC
AVT
93.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
117.00
0.00%
CAMPBELLS CO
CPB
91.00
0.00%
CLECO CORPORATE HOLDINGS LLC
CNL
96.00
0.00%
DUPONT DE NEMOURS INC
DD
88.00
0.00%
EBAY INC
EBAY
83.00
0.00%
ENTERGY LOUISIANA LLC
ETR
89.00
0.00%
GATX CORPORATION
GMT
75.00
0.00%
GEORGE WASHINGTON UNIVERSITY
GRWASH
91.00
0.00%
WW GRAINGER INC
GWW
100.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
82.00
0.00%
HIGHWOODS REALTY LP
HIW
84.00
0.00%
HUNTSMAN INTERNATIONAL LLC
HUN
99.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A
JXN
82.00
0.00%
JOBSOHIO BEVERAGE SYS OHIO STA
JOBGEN
83.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
91.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CT
MSKCC
104.00
0.00%
MONEYGRAM INTERNATIONAL INC 144A
MGI
132.00
0.00%
ONE GAS INC
OGS
91.00
0.00%
ORGANON & CO 144A
OGN
103.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
83.00
0.00%
PACKAGING CORP OF AMERICA
PKG
79.00
0.00%
REALTY INCOME CORPORATION
O
93.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
82.00
0.00%
ROPER TECHNOLOGIES INC
ROP
83.00
0.00%
SIEMENS FUNDING BV 144A
SIEGR
81.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
83.00
0.00%
STANFORD UNIVERSITY
STNFRD
106.00
0.00%
TENNESSEE VALLEY AUTHORITY
TVA
101.00
0.00%
WEYERHAEUSER COMPANY
WY
92.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS
SQM
103.00
0.00%
ORBIA ADVANCE CORPORATION SAB DE C RegS
ORBIA
102.00
0.00%
SOCIETE GENERALE SFH RegS
SOCSFH
80.00
0.00%
UBS GROUP AG RegS
UBS
67.00
0.00%
ENI SPA MTN RegS
ENIIM
68.00
0.00%
STANDARD CHARTERED PLC RegS
STANLN
69.00
0.00%
TRUPANION INC
TRUP
229.00
0.00%
ASMEDIA TECHNOLOGY INC
5269
217.00
0.00%
BOOKING HOLDINGS INC
BKNG
72.00
0.00%
WUERTH FINANCE INTERNATIONAL BV RegS
WURTH
73.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
68.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
69.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
67.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
74.00
0.00%
ASTRAZENECA PLC MTN RegS
AZN
69.00
0.00%
RCI BANQUE SA MTN RegS
RENAUL
67.00
0.00%
NORDIC INVESTMENT BANK MTN RegS
NIB
71.00
0.00%
FORBO HOLDING AG
FORN
8.00
0.00%
USHIO INC
6925
525.00
0.00%
AFRICAN RAINBOW MINERAL LTD
ARI
732.00
0.00%
TAIHAN C&S LTD
001440
510.00
0.00%
SEERA GROUP HOLDING
1810
1164.00
0.00%
XCMG CONSTRUCTION MACHINERY LTD A
000425
5195.00
0.00%
QATAR ALUMINIUM MANUFACTURING
QAMC
19329.00
0.00%
DUKHAN BANK
DUBK
8474.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
128.00
0.00%
E.ON SE RegS
EOANGR
73.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
69.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
68.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
69.00
0.00%
INSTITUTO DE CREDITO OFICIAL MTN RegS
ICO
68.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
582.00
0.00%
CESKA SPORITELNA AS MTN RegS
CESSPO
68.00
0.00%
MORI HILLS INVESTMENT REIT CORP
3234
9.00
0.00%
COMFORIA RESIDENTIAL REIT INC
3282
4.00
0.00%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
2035.00
0.00%
TORONTO-DOMINION BANK/THE
TD
108.00
0.00%
HEINEKEN NV MTN RegS
HEIANA
94.00
0.00%
BAYER AG RegS
BAYNGR
80.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
68.00
0.00%
KFW MTN RegS
KFW
60.00
0.00%
SANDOZ FINANCE BV RegS
SDZSW
67.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
127.00
0.00%
MONARCH CASINO AND RESORT INC
MCRI
84.00
0.00%
CHINA INTERNATIONAL CAPITAL CORP L
601995
1672.00
0.00%
US PHYSICAL THERAPY INC
USPH
103.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
73.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
74.00
0.00%
AYVENS SA MTN RegS
AYVFP
69.00
0.00%
ENTERGY TEXAS INC
ETR
83.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2337
84.00
0.00%
FNMA 15YR UMBS
FNMA4994
84.00
0.00%
FEDEX CORP
FDX
90.00
0.00%
GNMA 30YR
GN783781
88.00
0.00%
GENUINE PARTS COMPANY
GPC
94.00
0.00%
HARLEY-DAVIDSON INC
HOG
102.00
0.00%
HOST HOTELS & RESORTS LP
HST
80.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
105.00
0.00%
M/I HOMES INC
MHO
86.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
82.00
0.00%
MCDONALDS CORPORATION MTN
MCD
102.00
0.00%
MERITAGE HOMES CORP MTN
MTH
82.00
0.00%
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A
MOLX
81.00
0.00%
UTAH ACQUISITION SUB INC
VTRS
101.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
AGR
78.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
78.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
91.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
97.00
0.00%
NSTAR ELECTRIC CO
ES
94.00
0.00%
PACIFICORP
BRKHEC
81.00
0.00%
PACKAGING CORP OF AMERICA
PKG
128.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
89.00
0.00%
RPM INTERNATIONAL INC
RPM
83.00
0.00%
REPUBLIC SERVICES INC
RSG
80.00
0.00%
TPG OPERATING GROUP II LP
TPG
83.00
0.00%
UNION ELECTRIC CO
AEE
87.00
0.00%
UNION ELECTRIC CO
AEE
89.00
0.00%
ADVOCATE HEALTH
ADVHEA
115.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
83.00
0.00%
AIRCASTLE LTD 144A
AYR
85.00
0.00%
ALBEMARLE CORP
ALB
82.00
0.00%
ALBERTSONS COMPANIES INC 144A
ACI
80.00
0.00%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
87.00
0.00%
ARES STRATEGIC INCOME FUND 144A
ARESSI
84.00
0.00%
CDW LLC
CDW
81.00
0.00%
XPO CNW INC
CNW
78.00
0.00%
CLOROX COMPANY
CLX
82.00
0.00%
COMERICA BANK
CMA
82.00
0.00%
CROWN CASTLE INC
CCI
92.00
0.00%
DEERE FUNDING CANADA CORP
DE
83.00
0.00%
DELL INTERNATIONAL LLC
DELL
82.00
0.00%
DEVON ENERGY CORPORATION
DVN
83.00
0.00%
EDISON INTERNATIONAL
EIX
83.00
0.00%
SANY HEAVY EQUIPMENT INTERNATIONAL
631
7867.00
0.00%
EZCORP NON VOTING INC CLASS A
EZPW
394.00
0.00%
MORINAGA LTD
2201
496.00
0.00%
SHIP HEALTHCARE HOLDINGS INC
3360
499.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
73.00
0.00%
DWR CYMRU FINANCING UK PLC MTN RegS
GLCCUK
81.00
0.00%
JYP ENTERTAINMENT CORPORATION CORP
035900
178.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS
SAFA
133.00
0.00%
ERG SPA MTN RegS
ERGIM
68.00
0.00%
EVE ENERGY LTD A
300014
817.00
0.00%
SIME DARBY
SIME
17133.00
0.00%
SANY HEAVY INDUSTRY LTD A
600031
2723.00
0.00%
ONTARIO (PROVINCE OF)
ONT
120.00
0.00%
DH EUROPE FINANCE II SARL
DHR
80.00
0.00%
LOTUS PHARMACEUTICAL LTD
1795
922.00
0.00%
SUEZ SA (FR) MTN RegS
SUEZFP
67.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
67.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
69.00
0.00%
ANGEL ONE LTD
ANGELONE
286.00
0.00%
SECURITAS AB MTN RegS
SECUSS
73.00
0.00%
WPP FINANCE SA MTN RegS
WPPLN
68.00
0.00%
DNB BANK ASA MTN RegS
DNBNO
68.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
69.00
0.00%
KAORI HEAT TREATMENT LTD
8996
496.00
0.00%
NBCC INDIA LTD
NBCC
6767.00
0.00%
MELCO INTERNATIONAL DEVELOPMENT LT
200
13865.00
0.00%
OPEN UP GROUP INC
2154
697.00
0.00%
DYNAVOX GROUP
DYVOX
808.00
0.00%
CHINA PETROLEUM & CHEMICAL CORP A
600028
9976.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
100.00
0.00%
ALCOA NEDERLAND HOLDING BV 144A
AA
84.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLC
ANGSJ
77.00
0.00%
AUTONATION INC
AN
87.00
0.00%
BACARDI MARTINI BV 144A
BACARD
79.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
74.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
83.00
0.00%
BLUELINX HOLDINGS INC 144A
BXC
83.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
91.00
0.00%
CAMPBELLS CO
CPB
125.00
0.00%
CELANESE US HOLDINGS LLC
CE
82.00
0.00%
DOVER CORP
DOV
82.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
106.00
0.00%
ENCORE CAPITAL GROUP INC 144A
ECPG
81.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A
EQH
81.00
0.00%
ESSEX PORTFOLIO LP
ESS
97.00
0.00%
FMC CORPORATION
FMC
102.00
0.00%
F&G GLOBAL FUNDING 144A
FG
81.00
0.00%
FHLMC GOLD 30YR
FGQ53085
90.00
0.00%
FNMA 15YR UMBS SUPER
FNFM4748
84.00
0.00%
HB FULLER CO
FUL
82.00
0.00%
GNMA2 30YR
G2MA2754
88.00
0.00%
GNMA2 30YR
G2MA5331
83.00
0.00%
GNMA 30YR
G2MA4652
88.00
0.00%
GNMA2 30YR
G2MA6041
83.00
0.00%
FRONTIER FLORIDA LLC
FYBR
79.00
0.00%
GEORGIA POWER COMPANY
SO
110.00
0.00%
GLOBAL PAYMENTS INC
GPN
81.00
0.00%
GLOBE LIFE INC
GL
82.00
0.00%
WELLTOWER OP LLC
WELL
74.00
0.00%
IDAHO POWER COMPANY MTN
IDA
84.00
0.00%
INDIANA MICHIGAN POWER CO
AEP
103.00
0.00%
INEOS QUATTRO FINANCE 2 PLC 144A
STYRO
104.00
0.00%
TRANE TECHNOLOGIES FINANCING LTD
TT
96.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTN
IDBINV
82.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
115.00
0.00%
MSCI INC
MSCI
83.00
0.00%
NEW HOME COMPANY INC 144A
NWHM
79.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
94.00
0.00%
NUFARM AUSTRALIA LTD 144A
NUFAU
91.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
82.00
0.00%
PERSERO PLN VI PT MTN RegS
PLNIJ
102.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
79.00
0.00%
SSM HEALTH CARE CORP
SSMHLT
82.00
0.00%
SSM HEALTH CARE CORP
SSMHLT
80.00
0.00%
EW SCRIPPS CO 144A
SSP
102.00
0.00%
STEEL DYNAMICS INC
STLD
82.00
0.00%
SYSCO CORPORATION
SYY
88.00
0.00%
TEXAS PRIVATE ACTIVITY BD SURF
TXSTRN
104.00
0.00%
UNION ELECTRIC CO
AEE
106.00
0.00%
VORNADO REALTY LP
VNO
91.00
0.00%
CHILE ELECTRICITY PEC SPA RegS
CHIPEC
91.00
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS
SSELN
82.00
0.00%
RAIFFEISENLANDESBANK NIEDEROESTERR RegS
RFLBNI
69.00
0.00%
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS
FLEMSH
68.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
68.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegS
MONTE
68.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
BFCM
69.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN
MEX
68.00
0.00%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
456.00
0.00%
TISCO FINANCIAL GROUP NON-VOTING D
TISCO.R
2423.00
0.00%
TELE2 AB MTN RegS
TELBSS
71.00
0.00%
ONTARIO (PROVINCE OF) MTN RegS
ONT
80.00
0.00%
BNG BANK NV MTN RegS
BNG
80.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
68.00
0.00%
NATIONAL BANK OF CANADA RegS
NACN
68.00
0.00%
ING DIBA AG RegS
INGDIB
68.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
CM
68.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
69.00
0.00%
TUNG HO STEEL ENTERPRISE CORP
2006
3591.00
0.00%
NATURA COSMETICOS SA
NATU3
5545.00
0.00%
S.F. HOLDING LTD A
002352
1535.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
68.00
0.00%
KFW MTN RegS
KFW
87.00
0.00%
CITIGROUP INC MTN RegS
C
67.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
68.00
0.00%
DS SMITH LTD MTN RegS
SMDSLN
68.00
0.00%
AMADEUS IT GROUP SA MTN RegS
AMSSM
68.00
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegS
TRAGR
68.00
0.00%
GROUPE DES ASSURANCES DU CREDIT MU RegS
BFCM
68.00
0.00%
ALLIANZ SE RegS
ALVGR
68.00
0.00%
NIHON M&A CENTER HOLDINGS INC
2127
1759.00
0.00%
PLAYTECH PLC
PTEC
2088.00
0.00%
BALTIC CLASSIFIEDS GROUP PLC
BCG
3132.00
0.00%
PROG HOLDINGS INC
PRG
268.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL)
LFBANK
799.00
0.00%
AXA SA MTN RegS
AXASA
67.00
0.00%
KOREA DEVELOPMENT BANK MTN RegS
KDB
68.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
69.00
0.00%
CHILE (REPUBLIC OF)
CHILE
68.00
0.00%
ING GROEP NV RegS
INTNED
68.00
0.00%
GODFREY PHILLIPS INDIA LTD
GODFRYPHLP
258.00
0.00%
IRESS LTD
IRE
1418.00
0.00%
KPR MILL LTD
KPRMILL
754.00
0.00%
EASTROC BEVERAGE (GROUP) LTD A
605499
219.00
0.00%
ENDURANCE TECHNOLOGIES LTD
ENDURANCE
278.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
539.00
0.00%
EUROFIMA MTN RegS
EUROF
91.00
0.00%
TEMASEK FINANCIAL (I) LTD RegS
TEMASE
80.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
67.00
0.00%
INTERNATIONAL FINANCE CORPORATION
IFC
133.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
87.00
0.00%
BPCE SFH RegS
BPCECB
68.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
67.00
0.00%
ROCHE FINANCE EUROPE BV RegS
ROSW
68.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegS
MUNRE
68.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
68.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
69.00
0.00%
FRESENIUS MEDICAL CARE AG MTN RegS
FMEGR
68.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
68.00
0.00%
STAAR SURGICAL
STAA
336.00
0.00%
G III APPAREL GROUP LTD
GIII
258.00
0.00%
AT&T INC MTN
T
55.00
0.00%
AT&T INC
T
69.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
67.00
0.00%
ZUERCHER KANTONALBANK RegS
ZKB
67.00
0.00%
QUEBEC (PROVINCE OF) MTN RegS
Q
80.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
68.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
68.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
NDB
68.00
0.00%
BARWA REAL ESTATE
BRES
11250.00
0.00%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
186.00
0.00%
AEP TEXAS INC
AEP
81.00
0.00%
AEP TEXAS INC
AEP
89.00
0.00%
AMERICAN AIRLINES 2015-2 CLASS AA
AAL
82.00
0.00%
AMERICAN AXLE & MANUFACTURING INC
AXL
81.00
0.00%
Baptist Healthcare System
BAPHLT
113.00
0.00%
CALUMET SPECIALTY PRODUCTS PARTNER 144A
CLMT
80.00
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
75.00
0.00%
CARDINAL HEALTH INC
CAH
93.00
0.00%
CARRIAGE PURCHASER INC 144A
PSLOGI
85.00
0.00%
CENTURY ALUMINUM COMPANY 144A
CENX
79.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
80.00
0.00%
DTE ELECTRIC COMPANY
DTE
110.00
0.00%
DOW CHEMICAL CO
DOW
82.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
77.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
108.00
0.00%
EQT CORP
EQT
80.00
0.00%
ENTERGY CORPORATION
ETR
86.00
0.00%
FGOLD 30YR GIANT
FGG08609
86.00
0.00%
FNMA 30YR
FNCA0688
85.00
0.00%
HB FULLER CO
FUL
83.00
0.00%
HERENS HOLDCO SARL 144A
LNZING
92.00
0.00%
HIGH STREET FUNDING TRUST II 144A
PFG
95.00
0.00%
INFRABUILD AUSTRALIA PTY LTD 144A
INFRAB
77.00
0.00%
JD.COM INC
JD
99.00
0.00%
KANSAS CITY POWER & LIGHT COMPANY
EVRG
100.00
0.00%
KODIAK GAS SERVICES LLC 144A
KGS
79.00
0.00%
KOHLS CORP
KSS
112.00
0.00%
BATH & BODY WORKS INC
BBWI
82.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
120.00
0.00%
MATTHEWS INTERNATIONAL CORPORATION 144A
MATW
78.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
84.00
0.00%
MORGAN STANLEY DIRECT LENDING FUND
MSTDLF
78.00
0.00%
NEW YORK ST DORM AUTH REVS NON
NYSHGR
78.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
90.00
0.00%
OAKTREE STRATEGIC CREDIT FUND
OAKSCF
75.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
79.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
134.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
71.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
78.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
79.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
106.00
0.00%
SYSCO CORPORATION
SYY
122.00
0.00%
TAMPA ELECTRIC COMPANY
TE
97.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
97.00
0.00%
NXERA PHARMA LTD
4565
1460.00
0.00%
CONSTRUCCIONES Y AUXILIAR DE FERRO
CAF
126.00
0.00%
SEZZLE INC
SEZL
115.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
68.00
0.00%
SYNGENE INTERNATIONAL LTD
SYNGENE
1128.00
0.00%
COSAN INDUSTRIA E COMERCIO SA
CSAN3
7480.00
0.00%
VERIS RESIDENTIAL INC
VRE
548.00
0.00%
MICROPORT SCIENTIFIC CORP
853
6069.00
0.00%
GENERAL ELECTRIC CO
GE
81.00
0.00%
BMW FINANCE NV MTN RegS
BMW
71.00
0.00%
BNG BANK NV MTN RegS
BNG
68.00
0.00%
COMPASS GROUP PLC MTN RegS
CPGLN
68.00
0.00%
OTP BANK NYRT MTN RegS
OTPHB
67.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
68.00
0.00%
VOLKSWAGEN INT FINANCE (NC5.5) RegS
VW
67.00
0.00%
OMV AG RegS
OMVAV
68.00
0.00%
KENNEDY WILSON HOLDINGS INC
KW
818.00
0.00%
BANDHAN BANK LTD
BANDHANBNK
4883.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
67.00
0.00%
BAT NETHERLANDS FINANCE BV MTN RegS
BATSLN
68.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegS
MUNRE
80.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
68.00
0.00%
INSTITUTO DE CREDITO OFICIAL MTN RegS
ICO
68.00
0.00%
ADIF HIGH SPEED MTN RegS
ADIFAL
68.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
68.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegS
CCDJ
68.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegS
NRW
68.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
67.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
67.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS
HKINTL
68.00
0.00%
MOBILE TELECOMMUNICATIONS
7030
2824.00
0.00%
BOE TECHNOLOGY GROUP LTD A
000725
13643.00
0.00%
GPS PARTICIPACOES E EMPREENDIMENTO
GGPS3
2287.00
0.00%
NARI TECHNOLOGY LTD A
600406
2447.00
0.00%
LOGICOR FINANCING SARL MTN RegS
LOGICR
68.00
0.00%
POLAND (REPUBLIC OF)
POLGB
290.00
0.00%
ENGIE SA MTN RegS
ENGIFP
67.00
0.00%
INVESTITIONSBANK BERLIN RegS
IBB
68.00
0.00%
BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS
BAUSCH
68.00
0.00%
BANKINTER SA MTN RegS
BKTSM
69.00
0.00%
BANGKOK EXPRESSWAY AND METRO PCL N
BEM.R
47263.00
0.00%
PACIRA BIOSCIENCES INC
PCRX
306.00
0.00%
KUSURI NO AOKI HOLDINGS LTD
3549
336.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
2424.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS
ANDAL
68.00
0.00%
BNG BANK NV MTN RegS
BNG
68.00
0.00%
IDP EDUCATION PTY LTDINARY
IEL
2399.00
0.00%
DAH SING FINANCIAL HOLDINGS LTD
440
1734.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
68.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
68.00
0.00%
AMERICAN TOWER CORPORATION
AMT
68.00
0.00%
NOKIA OYJ MTN RegS
NOKIA
68.00
0.00%
EUROCLEAR BANK SA MTN RegS
EUROCL
67.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS
BBVASM
67.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
67.00
0.00%
NYKREDIT REALKREDIT A/S RegS
NYKRE
535.00
0.00%
EXPORT DEVELOPMENT CANADA MTN RegS
EDC
68.00
0.00%
DEXIA SA (PARIS) MTN RegS
DEXGRP
68.00
0.00%
SLOVENSKA SPORITELNA AS RegS
SLOSPO
68.00
0.00%
EIKA BOLIGKREDITT AS MTN RegS
EIKBOL
68.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
114.00
0.00%
ATMOS ENERGY CORPORATION
ATO
95.00
0.00%
BLOCK FINANCIAL LLC
HRB
79.00
0.00%
BLUE OWL FINANCE LLC
OWL
115.00
0.00%
CPI CG INC 144A
CPICAR
76.00
0.00%
THE CALIFORNIA ENDOWMENT MTN
CAENDW
134.00
0.00%
CARDINAL HEALTH INC
CAH
94.00
0.00%
CENTERPOINT ENERGY RESOURCES CORP
CNP
77.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
78.00
0.00%
DCP MIDSTREAM OPERATING LP 144A
DCP
76.00
0.00%
DUKE UNIVERSITY
DUKUNI
110.00
0.00%
ESSEX PORTFOLIO LP
ESS
82.00
0.00%
FHLMC GOLD 30YR
FGQ55401
79.00
0.00%
FNMA 30YR
FNMA3521
84.00
0.00%
GNMA2 30YR
G2MA3244
86.00
0.00%
GENWORTH FINANCIAL INC
GNW
79.00
0.00%
GOLDMAN SACHS CAPITAL I
GS
75.00
0.00%
HYDRO-QUEBEC
QHEL
66.00
0.00%
INDIANA MICHIGAN POWER CO
AEP
107.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A
JXN
78.00
0.00%
MARKS AND SPENCER PLC 144A
MARSPE
73.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
83.00
0.00%
MICHIGAN FIN AUTH REV
MISFIN
88.00
0.00%
The Nature Conservancy
NACONV
102.00
0.00%
NEW MOUNTAIN FINANCE CORP
NMFC
79.00
0.00%
NORDSON CORPORATION
NDSN
76.00
0.00%
OHIO POWER CO
AEP
105.00
0.00%
OKLAHOMA DEV FIN AUTH REV
OKSDEV
83.00
0.00%
OLYMPUS CORP 144A
OLYMPU
82.00
0.00%
OTIS WORLDWIDE CORP
OTIS
77.00
0.00%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
79.00
0.00%
PARADIGM PARENT LLC 144A
PDCO
85.00
0.00%
PARTNERS HEALTHCARE SYSTEM INC
PARHC
116.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
90.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144A
PLDTLF
79.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PROTLI
78.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
102.00
0.00%
PUGET SOUND ENERGY INC
PSD
83.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
86.00
0.00%
RENAISSANCERE HOLDINGS LTD
RNR
77.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
79.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
111.00
0.00%
MEXICO GENERADORA DE ENERGIA S DE RegS
GMEXIB
79.00
0.00%
HOME PRODUCT CENTER NON-VOTING DR
HMPRO.R
40028.00
0.00%
THAI OIL NON-VOTING DR PCL
TOP.R
7271.00
0.00%
RESEAU FERRE DE FRANCE MTN RegS
RESFER
67.00
0.00%
ASML HOLDING NV RegS
ASML
73.00
0.00%
SPAREBANKEN VEST BOLIGKREDITT AS RegS
SNOBNO
67.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegS
NRW
68.00
0.00%
DAEDUCKELECTRONICS LTD
353200
248.00
0.00%
AEGIS LOGISTICS LTD
AEGISLOG
962.00
0.00%
CARTERS INC
CRI
246.00
0.00%
WESTPAC BANKING CORP MTN RegS
WSTP
69.00
0.00%
IRELAND (REPUBLIC OF) RegS
IRISH
76.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
73.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS
CDCEPS
67.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS
ACASCF
68.00
0.00%
DNB BOLIGKREDITT AS RegS
DNBNO
68.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
68.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
68.00
0.00%
ULTRA CLEAN HOLDINGS INC
UCTT
306.00
0.00%
DANA GAS
DANA
33205.00
0.00%
THERMAX
THERMAX
251.00
0.00%
AMGEN INC RegS
AMGN
61.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
67.00
0.00%
PERNOD-RICARD SA MTN RegS
RIFP
67.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
67.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
ANZ
68.00
0.00%
AEROPORTS DE PARIS SA MTN RegS
ADPFP
68.00
0.00%
WUESTENROT BAUSPARKASSE AG RegS
WUWGR
68.00
0.00%
EMLAK KONUT GAYRIMENKUL YATIRIM OR
EKGYO.E
16249.00
0.00%
HINDUSTAN COPPER LTD
HINDCOPPER
1881.00
0.00%
XENCOR INC
XNCR
481.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
109.00
0.00%
ROYAL BANK OF CANADA RegS
RY
108.00
0.00%
ALLIANZ SE RegS
ALVGR
67.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
70.00
0.00%
ISRAEL (STATE OF) MTN RegS
ISRAEL
80.00
0.00%
ING BANK NV RegS
INTNED
68.00
0.00%
SFIL SA MTN RegS
SFILFR
68.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
68.00
0.00%
COCA-COLA CO
KO
68.00
0.00%
BANCO DE SABADELL SA RegS
SABSM
68.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
68.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
67.00
0.00%
RCI BANQUE SA MTN RegS
RENAUL
67.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
68.00
0.00%
LINDE PLC MTN RegS
LIN
68.00
0.00%
HD-HYUNDAI MARINE ENGINE LTD
071970
132.00
0.00%
EMAMI LTD
EMAMILTD
1330.00
0.00%
SJM HLDGS LTD
880
24804.00
0.00%
NAGARRO N
NA9
84.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
292.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS
WATC
120.00
0.00%
CREDIT MUTUEL ARKEA RegS
CMARK
68.00
0.00%
LLOYDS BANKING GROUP PLC RegS
LLOYDS
67.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
68.00
0.00%
SYENSQO NV RegS
SYENS
68.00
0.00%
HYPERMARCAS SA
HYPE3
1815.00
0.00%
CHINA UNITED NETWORK COMMUNICATION
600050
10720.00
0.00%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
1534.00
0.00%
ENACT HOLDINGS INC
ACT
200.00
0.00%
ALLEGIANT TRAVEL
ALGT
92.00
0.00%
AL AHLI BANK
ABK
8522.00
0.00%
ST PHARM LTD
237690
92.00
0.00%
ALGOMA STEEL INC 144A
ALGSTE
96.00
0.00%
AMERICAN FINANCIAL GROUP INC
AFG
81.00
0.00%
ARIZONA PUBLIC SERVICE CO
PNW
105.00
0.00%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
AY
81.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
79.00
0.00%
COLONIAL ENTERPRISES INC 144A
COLPLN
79.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
134.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
77.00
0.00%
DARDEN RESTAURANTS INC
DRI
97.00
0.00%
ENERSYS 144A
ENS
80.00
0.00%
EVERGY KANSAS CENTRAL INC
EVRG
113.00
0.00%
FGOLD 30YR GIANT
FGG08669
82.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
77.00
0.00%
GNMA2 30YR
G2MA5138
80.00
0.00%
GLOBAL MEDICAL RESPONSE INC 144A
AIMEGR
76.00
0.00%
INTERNATIONAL PAPER CO
IP
68.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
91.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA
FE
79.00
0.00%
KROGER CO
KR
85.00
0.00%
LAM RESEARCH CORPORATION
LRCX
127.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
77.00
0.00%
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A
MET
79.00
0.00%
NEWFOLD DIGITAL HLDGS GR 144A
EIGI
112.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
68.00
0.00%
OHIO POWER CO
AEP
101.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
82.00
0.00%
PUBLIC SERVICE CO OF COLORADO
XEL
94.00
0.00%
PUGET SOUND ENERGY INC
PSD
96.00
0.00%
PULTE GROUP INC
PHM
74.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
88.00
0.00%
3M CO MTN
MMM
98.00
0.00%
UNITYPOINT HEALTH (FKA IOWA HEALTH
UTYPNT
107.00
0.00%
WP CAREY INC
WPC
79.00
0.00%
ELEVANCE HEALTH INC
ELV
74.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
101.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegS
BRASKM
223.00
0.00%
EASTERN ENERGY GAS HOLDINGS LLC
BRKHEC
77.00
0.00%
HARMONIC INC
HLIT
770.00
0.00%
SANTANDER UK PLC RegS
SANUK
68.00
0.00%
ITALGAS SPA MTN RegS
IGIM
68.00
0.00%
ROBERT BOSCH FINANCE LLC MTN RegS
RBOSGR
68.00
0.00%
ARIS MINING CORP
ARIS
505.00
0.00%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
2224.00
0.00%
SAFETY INSURANCE GROUP INC
SAFT
101.00
0.00%
GF SECURITIES LTD A
000776
2664.00
0.00%
ZAR CASH
ZAR
1336.00
0.00%
LEMON TREE HOTELS LTD
LEMONTREE
4391.00
0.00%
BROOKFIELD INDIA REAL ESTATE TRUST
BIRET
2080.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
133.00
0.00%
EUROPEAN UNION MTN RegS
EU
68.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
73.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
67.00
0.00%
KFW MTN RegS
KFW
68.00
0.00%
REDEIA CORPORACION SA RegS
REESM
68.00
0.00%
ING GROEP NV RegS
INTNED
67.00
0.00%
STRYKER CORPORATION
SYK
67.00
0.00%
WINTERSHALL DEA FINANCE BV RegS
HBRLN
67.00
0.00%
ORANGE SA MTN RegS
ORAFP
68.00
0.00%
DAIDO STEEL LTD
5471
778.00
0.00%
STADLER RAIL AG
SRAIL
320.00
0.00%
VNET GROUP ADR INC
VNET
860.00
0.00%
COTY INC CLASS A
COTY
2451.00
0.00%
GLAXOSMITHKLINE PHARMACEUTICALS LT
GLAXO
274.00
0.00%
ARABIAN CENTRES COMPANY
4321
1526.00
0.00%
SMITHS GROUP PLC MTN RegS
SMINLN
68.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegS
VW
67.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)
DGB
575.00
0.00%
KERING SA MTN RegS
KERFP
67.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
67.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
67.00
0.00%
UBS SWITZERLAND AG RegS
UBS
68.00
0.00%
ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS
ICO
68.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
67.00
0.00%
CIA SANEAMENTO DO PARANA UNITS
SAPR11
1146.00
0.00%
ALLIANZ FINANCE II BV MTN RegS
ALVGR
67.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C RegS
SW
73.00
0.00%
SWEDBANK AB MTN RegS
SWEDA
67.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN RegS
DBJJP
67.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
67.00
0.00%
SMS LTD
2175
905.00
0.00%
CORPORATE TRAVEL MANAGEMENT LTD
CTD
841.00
0.00%
KUMHO PETRO CHEMICAL LTD
011780
94.00
0.00%
DYNAPACK INTERNATIONAL TECHNOLOGY
3211
866.00
0.00%
POONGSANORATION CORP
103140
112.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
120.00
0.00%
ANZ NEW ZEALAND (INTL) LTD MTN RegS
ANZNZ
73.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
80.00
0.00%
BERLIN (STATE OF)
BERGER
68.00
0.00%
PLUXEE NV RegS
PLXFP
67.00
0.00%
ACCOR SA MTN RegS
ACFP
68.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
67.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
67.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
67.00
0.00%
PARADE TECHNOLOGIES LTD
4966
407.00
0.00%
SHENNAN CIRCUITS LTD A
002916
288.00
0.00%
PATRIA INVESTMENTS LTD CLASS A
PAX
485.00
0.00%
CHINA EVERBRIGHT BANK LTD A
601818
15706.00
0.00%
KOTOBUKI SPIRITS LTD
2222
672.00
0.00%
NIPPON REIT INVESTMENT REIT CORP
3296
12.00
0.00%
OXFORD NANOPORE TECHNOLOGIES PLC
ONT
4697.00
0.00%
SOITEC SA
SOI
259.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
108.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV MTN RegS
BNG
122.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
67.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS
CDCEPS
68.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS
LCFB
68.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
68.00
0.00%
FLUTTER TREASURY DAC RegS
FLTR
67.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
CRH
67.00
0.00%
EQUITABLE BANK RegS
EQBCN
67.00
0.00%
AGREE LP
ADC
84.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
78.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
78.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGS
BSWHLD
93.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
64.00
0.00%
COPT DEFENSE PROPERTIES LP
CDP
79.00
0.00%
CACI INTERNATIONAL INC 144A
CACI
75.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
79.00
0.00%
COMMONSPIRIT HEALTH
CATMED
79.00
0.00%
COTTAGE HLTH SYS OBLIG
COTHEA
112.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
105.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
84.00
0.00%
EVERSOURCE ENERGY
ES
85.00
0.00%
FNMA 30YR
FNBE5775
87.00
0.00%
FNMA 30YR
FNBN3960
79.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
77.00
0.00%
GATX CORPORATION
GMT
78.00
0.00%
GNMA2 30YR
G2MA3310
84.00
0.00%
HARBOUR ENERGY PLC 144A
HBRLN
77.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
76.00
0.00%
KB HOME
KBH
77.00
0.00%
LAZARD GROUP LLC
LAZ
77.00
0.00%
LOWES COMPANIES INC
LOW
113.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
90.00
0.00%
MASCO CORP
MAS
88.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
76.00
0.00%
MERCK & CO INC
MRK
78.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
101.00
0.00%
ORLANDO HEALTH INC
ORHLTH
110.00
0.00%
PORT OF NEWCASTLE INVESTMENTS FINA 144A
PONEIV
76.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
146.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
74.00
0.00%
SABRE GLBL INC 144A
SABHLD
91.00
0.00%
STL HOLDING COMPANY LLC 144A
DSLDHM
74.00
0.00%
TTX COMPANY MTN 144A
TTXCO
78.00
0.00%
TAMPA ELECTRIC COMPANY
TE
109.00
0.00%
VERSANT MEDIA GROUP INC 144A
VSNT
77.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
95.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
76.00
0.00%
EMPRESA DE TRANSMISION ELECTRICA S RegS
EMTESA
102.00
0.00%
GALAXY PIPELINE ASSETS BID CO LTD RegS
ADGLXY
81.00
0.00%
ENA MASTER TRUST RegS
ENAPAN
102.00
0.00%
CAIXABANK SA RegS
CABKSM
67.00
0.00%
ESSITY CAPITAL BV MTN RegS
ESSITY
73.00
0.00%
NIBC BANK NV RegS
NIBCAP
67.00
0.00%
ROCHE FINANCE EUROPE BV RegS
ROSW
67.00
0.00%
WALLONIE STATE OF MTN RegS
WALLOO
68.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
BACRED
68.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
67.00
0.00%
ERSTE GROUP BANK AG RegS
ERSTBK
67.00
0.00%
REDEIA CORPORACION SA
RED
447.00
0.00%
NCAB GROUP
NCAB
1400.00
0.00%
SUPREME ELECTRONICS LTD
8112
3329.00
0.00%
SAUDI DAIRY AND FOODSTUFF
2270
125.00
0.00%
WORTHINGTON STEEL INC
WS
218.00
0.00%
SANOFI SA MTN RegS
SANFP
67.00
0.00%
APT PIPELINES LTD MTN RegS
APAAU
62.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
68.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
86.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
134.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
68.00
0.00%
HYPO VORARLBERG BANK AG RegS
VORHYP
68.00
0.00%
NATWEST MARKETS PLC MTN RegS
NWG
67.00
0.00%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS
ASFING
67.00
0.00%
SHANGHAI INDUSTRIAL HOLDINGS LTD
363
4067.00
0.00%
INARI AMERTRON
INARI
17354.00
0.00%
SHENWAN HONGYUAN GROUP LTD A
000166
10553.00
0.00%
CHINA TOBACCO INTERNATIONAL (HK) L
6055
1825.00
0.00%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
3111.00
0.00%
LEOPALACE21 CORP
8848
1886.00
0.00%
YONEX LTD
7906
380.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
107.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
67.00
0.00%
ABBOTT IRELAND FINANCING DAC RegS
ABT
67.00
0.00%
NRW BANK MTN RegS
NRWBK
89.00
0.00%
COLOPLAST FINANCE BV MTN RegS
COLOBD
68.00
0.00%
DNB BOLIGKREDITT AS RegS
DNBNO
67.00
0.00%
BPCE SFH MTN RegS
BPCECB
68.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
67.00
0.00%
MILLERKNOLL INC
MLKN
468.00
0.00%
KUWAIT INTERNATIONAL BANK
KIB
8472.00
0.00%
GIGADEVICE SEMICONDUCTOR INC A
603986
262.00
0.00%
MEGACHIPS CORP
6875
150.00
0.00%
TOKAI CARBON LTD
5301
1234.00
0.00%
NOS SGPS SA
NOS
1746.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
67.00
0.00%
ARKEMA SA MTN RegS
AKEFP
67.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
68.00
0.00%
BANK OF NOVA SCOTIA RegS
BNS
73.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
70.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
68.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
67.00
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegS
CMARK
68.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegS
LBANK
67.00
0.00%
DR LAL PATHLABS LTD
LALPATHLAB
245.00
0.00%
CHIYODA CORPORATION CORP
6366
1700.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
81.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
67.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
67.00
0.00%
SCHLUMBERGER FINANCE BV RegS
SLB
67.00
0.00%
UBS GROUP AG MTN RegS
UBS
68.00
0.00%
CRELAN HOME LOAN SCF SA MTN RegS
CRLNCB
67.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
67.00
0.00%
TRAVELSKY TECHNOLOGY LTD H
696
5752.00
0.00%
CYIENT LTD
CYIENT
601.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
67.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
68.00
0.00%
SOCIETE FONCIERE LYONNAISE SA RegS
FLYFP
67.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
68.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS
COE
68.00
0.00%
REGION OF ILE DE FRANCE MTN RegS
IDF
68.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
69.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
67.00
0.00%
AVERY DENNISON CORPORATION
AVY
67.00
0.00%
ONTARIO TEACHERS FINANCE TRUST MTN RegS
ONTTFT
67.00
0.00%
HESSE (STATE OF) RegS
HESSEN
68.00
0.00%
EUROGRID GMBH MTN RegS
EUROGR
67.00
0.00%
GNMA2 30YR
G2MA5265
79.00
0.00%
GNMA2 30YR
G2MA5712
77.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
90.00
0.00%
INDIANAPOLIS POWER & LIGHT CO 144A
AES
98.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A
JXN
77.00
0.00%
JAPAN TOBACCO INC 144A
JAPTOB
76.00
0.00%
KRAFT HEINZ FOODS CO
KHC
79.00
0.00%
LGI HOMES INC 144A
LGIH
85.00
0.00%
MERCEDES-BENZ FINANCE NORTH (FXD) 144A
MBGGR
76.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
94.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
78.00
0.00%
ONEOK INC
OKE
92.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
85.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
96.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
77.00
0.00%
PUGET SOUND ENERGY INC
PSD
78.00
0.00%
SESI LLC 144A
SPN
78.00
0.00%
TRINITY HEALTH CORP
TRIHEA
103.00
0.00%
USAA CAPITAL CORP MTN 144A
USAACA
76.00
0.00%
VF CORPORATION
VFC
79.00
0.00%
VALERO ENERGY CORPORATION
VLO
75.00
0.00%
WESTAR ENERGY INC
EVRG
93.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
89.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
84.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
77.00
0.00%
CHUBB INA HOLDINGS LLC
CB
90.00
0.00%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
82.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
96.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
75.00
0.00%
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A
BHF
76.00
0.00%
CMS ENERGY CORPORATION
CMS
87.00
0.00%
CLEAN HARBORS INC 144A
CLH
77.00
0.00%
DUKE ENERGY INDIANA INC
DUK
84.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZM2339
83.00
0.00%
F1VE_23-V1 A3
F1VE_23-V1-A3
76.00
0.00%
SHIKOKU ELECTRIC POWER INC
9507
822.00
0.00%
MANITOBA PROVINCE OF
MP
108.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
67.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
67.00
0.00%
ROYAL BANK OF CANADA RegS
RY
67.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
61.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
67.00
0.00%
IDS FINANCING PLC MTN RegS
IDSLN
67.00
0.00%
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS
SGSPAA
67.00
0.00%
AIN HOLDINGS INC
9627
183.00
0.00%
DALLAH HEALTHCARE
4004
237.00
0.00%
ONTARIO (PROVINCE OF)
ONT
107.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
68.00
0.00%
DNB BOLIGKREDITT AS MTN RegS
DNBNO
67.00
0.00%
SNCF RESEAU MTN RegS
RESFER
67.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
67.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
67.00
0.00%
KINIK
1560
652.00
0.00%
BANK OF KAOHSIUNG LTD
2836
19781.00
0.00%
JG SUMMIT HOLDINGS INC CLASS B
JGS
20301.00
0.00%
ECKERT & ZIEGLER
EUZ
436.00
0.00%
COSCO SHIPPING PORTS LTD
1199
10141.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegS
CFF
67.00
0.00%
DH EUROPE FINANCE SA
DHR
67.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
67.00
0.00%
WAL-MART STORES INC
WMT
54.00
0.00%
ELANG MAHKOTA TEKNOLOGI
EMTK
96250.00
0.00%
FIVE-STAR BUSINESS FINANCE LTD
FIVESTAR
1228.00
0.00%
MARUHA NICHIRO CORP
1333
323.00
0.00%
PIRAMAL PHARMA LTD
PPLPHARMA
3986.00
0.00%
BANK OF NOVA SCOTIA
BNS
107.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
70.00
0.00%
BRANDENBURG (STATE OF) RegS
BRABUR
67.00
0.00%
SAP SE RegS
SAPGR
67.00
0.00%
MACQUARIE GROUP LTD RegS
MQGAU
67.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
160.00
0.00%
TOTALENERGIES SE MTN RegS
TTEFP
68.00
0.00%
CAIXA GERAL DE DEPOSITOS SA MTN RegS
CXGD
67.00
0.00%
CARREFOUR SA MTN RegS
CAFP
67.00
0.00%
KOMMUNALBANKEN AS MTN RegS
KBN
67.00
0.00%
CAPGEMINI SE RegS
CAPFP
67.00
0.00%
ESTITHMAR HOLDING
IGRD
7535.00
0.00%
PREFERRED BANK
PFBC
77.00
0.00%
ANHUI GUJING DISTILLERY LTD B
200596
671.00
0.00%
GUJARAT FLUOROCHEMICALS LTD
FLUOROCHEM
200.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
69.00
0.00%
BMW FINANCE NV MTN RegS
BMW
67.00
0.00%
KLEPIERRE SA MTN RegS
LIFP
67.00
0.00%
BEVCO LUX SARL RegS
BEVLUX
67.00
0.00%
DBS BANK LTD RegS
DBSSP
67.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
56.00
0.00%
STATNETT SF MTN RegS
STATNE
67.00
0.00%
KS HOLDINGS CORP
8282
756.00
0.00%
AEP TEXAS INC
AEP
113.00
0.00%
APPALACHIAN POWER CO
AEP
91.00
0.00%
BANCO DE CREDITO DEL PERU MTN RegS
BCP
76.00
0.00%
BANKUNITED INC
BKU
77.00
0.00%
BLACK HILLS CORPORATION
BKH
103.00
0.00%
BLOCK COMMUNICATIONS INC. 144A
BLOCKC
82.00
0.00%
BLOOMIN BRANDS INC 144A
BLMN
86.00
0.00%
CHARLOTTE-MECKLENBERG HOSP AUT
CHAMED
112.00
0.00%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
77.00
0.00%
COMMERCIAL METALS COMPANY
CMC
79.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
96.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
124.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
76.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
76.00
0.00%
DEVON ENERGY CORPORATION
DVN
66.00
0.00%
DRILLCO HOLDING LUX 144A
FORSEA
78.00
0.00%
EVERGY METRO INC
EVRG
76.00
0.00%
EVERSOURCE ENERGY
ES
87.00
0.00%
FNMA 30YR
FNCA0496
77.00
0.00%
GUARDIAN LIFE INSURANCE CO OF AMER 144A
GUARDN
90.00
0.00%
HELMERICH AND PAYNE INC
HP
77.00
0.00%
HYATT HOTELS CORP
H
75.00
0.00%
JANUS HENDERSON US (HOLDINGS) INC
JHG
76.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
77.00
0.00%
MERCEDES-BENZ FINANCE NORTH (FXD) 144A
MBGGR
76.00
0.00%
METLIFE INC 144A
MET
64.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
74.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
76.00
0.00%
ONTARIO (PROVINCE OF)
ONT
74.00
0.00%
PERU (REPUBLIC OF)
PERU
76.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PROTLI
76.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PROTLI
76.00
0.00%
REALTY INCOME CORPORATION
O
80.00
0.00%
SELECTIVE INSURANCE GROUP INC.
SIGI
74.00
0.00%
STEEL DYNAMICS INC
STLD
80.00
0.00%
Summa Health
SUMMAH
96.00
0.00%
TELESAT CANADA 144A
TELSAT
96.00
0.00%
TRANSALTA CORP
TACN
77.00
0.00%
WHIRLPOOL CORPORATION
WHR
81.00
0.00%
LEBANON (REPUBLIC OF) RegS
LEBAN
323.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
103.00
0.00%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
9953.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
67.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
67.00
0.00%
PERU (REPUBLIC OF) RegS
PERU
80.00
0.00%
SOCIETE GENERALE SFH MTN RegS
SOCSFH
67.00
0.00%
LANXESS AG RegS
LXSGR
67.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
67.00
0.00%
ALPHABET INC
GOOGL
68.00
0.00%
TOKYU CONSTRUCTION LTD
1720
886.00
0.00%
TEIJIN LTD
3401
909.00
0.00%
ALLIANCE BANK MALAYSIA BHD
ABMB
6600.00
0.00%
SAI LIFE SCIENCES LTD
SAILIFE
769.00
0.00%
ENGIE SA MTN RegS
ENGIFP
67.00
0.00%
BAUSPARKASSE DER VOLKSBANKEN UND R RegS
BAUSCH
80.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
67.00
0.00%
COLOWIDE LTD
7616
687.00
0.00%
JAB HOLDINGS BV RegS
JABHOL
67.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
67.00
0.00%
JYSKE REALKREDIT A/S RegS
JYKRE
67.00
0.00%
HONEYWELL AUTOMATION INDIA LTD
HONAUT
20.00
0.00%
PIGEON CORP
7956
743.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH RegS
CMCICB
67.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
67.00
0.00%
TRUWORTHS INTERNATIONAL LTD
TRU
2342.00
0.00%
ALUPAR INVESTIMENTO UNITS SA
ALUP11
1263.00
0.00%
PRIMAX ELECTRONICS LTD
4915
3006.00
0.00%
ZHEJIANG HUAYOU COBALT LTD A
603799
876.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
107.00
0.00%
WESTERN POWER DISTRIBUTION (SOUTH MTN RegS
NGGLN
61.00
0.00%
SOCIETE GENERALE SFH MTN RegS
SOCSFH
67.00
0.00%
ITALGAS SPA MTN RegS
IGIM
71.00
0.00%
HUNGARY (REPUBLIC OF)
HGB
34549.00
0.00%
MTY FOOD GROUP INC
MTY
275.00
0.00%
BLUENORD
BNOR
182.00
0.00%
AMS-OSRAM AG
AMS
793.00
0.00%
KFIN TECHNOLOGIES LTD
KFINTECH
653.00
0.00%
AMERICANA RESTAURANTS INTERNATIONA
AMR
16502.00
0.00%
GENTHERM INC
THRM
206.00
0.00%
ELECTRICITE DE FRANCE RegS
EDF
55.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
JAPTOB
67.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
73.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
67.00
0.00%
ROTHESAY LIFE PLC MTN RegS
ROTHLF
53.00
0.00%
NESTLE HOLDINGS INC. MTN
NESNVX
108.00
0.00%
SHINSEGAE INC
004170
43.00
0.00%
BANK OF NANJING LTD A
601009
4710.00
0.00%
BOSSARD HOLDING AG
BOSN
38.00
0.00%
MIRAI REIT CORP
3476
24.00
0.00%
POLARIS INC
PII
75.00
0.00%
AT&T INC
T
70.00
0.00%
ADOBE INC
ADBE
72.00
0.00%
ADVANCE AUTO PARTS INC
AAP
89.00
0.00%
ASHLAND INC
ASH
73.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
75.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
97.00
0.00%
CAMDEN PROPERTY TRUST
CPT
76.00
0.00%
COMMERCIAL METALS COMPANY
CMC
79.00
0.00%
CORNING INC
GLW
99.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INC
D
73.00
0.00%
DUKE ENERGY CAROLINAS NC STORM FUN
DUK
76.00
0.00%
EBAY INC
EBAY
73.00
0.00%
ENPRO INC 144A
NPO
74.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A
EQH
77.00
0.00%
ESSENTIAL PROPERTIES LP
EPRT
76.00
0.00%
FMC CORPORATION
FMC
87.00
0.00%
FNMA 30YR
FNAS8483
84.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
70.00
0.00%
HOME DEPOT INC
HD
76.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
75.00
0.00%
JOHNS HOPKINS HEALTH SYSTEM CORP
JHHSYS
95.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
89.00
0.00%
K HOVNANIAN ENTERPRISES INC 144A
HOV
75.00
0.00%
KIMCO REALTY OP LLC
KIM
89.00
0.00%
LITHIA MOTORS INC 144A
LAD
75.00
0.00%
MATTEL INC
MAT
81.00
0.00%
MAYO CLINIC ROCHESTER MN
MAYOCL
93.00
0.00%
MEMORIAL HEALTH SERVICES
MEMHLT
107.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144A
MET
76.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
73.00
0.00%
MITSUI FUDOSAN CO LTD 144A
MITSRE
77.00
0.00%
NXP BV
NXPI
76.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
73.00
0.00%
NNN REIT INC
NNN
87.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A
NEE
84.00
0.00%
NORTHERN STATES POWER MINN
XEL
90.00
0.00%
CONSTELLATION INSURANCE INC 144A
CONSTL
75.00
0.00%
BLUE OWL CAPITAL CORP
OBDC
75.00
0.00%
PECO ENERGY CO
EXC
80.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
76.00
0.00%
PUGET ENERGY INC
PSD
74.00
0.00%
REPUBLIC SERVICES INC
RSG
69.00
0.00%
RYDER SYSTEM INC MTN
R
74.00
0.00%
S&P GLOBAL INC 144A
SPGI
76.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORP
SO
92.00
0.00%
TRI POINTE HOMES INC (DELAWARE)
TPH
76.00
0.00%
USAA CAPITAL CORP MTN 144A
USAACA
82.00
0.00%
UNIVERSITY OF NOTRE DAME DU LAC
UNIVND
102.00
0.00%
YALE UNIVERSITY
YALUNI
126.00
0.00%
YUM! BRANDS INC.
YUM
78.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
74.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
64.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
68.00
0.00%
BERLIN (STATE OF) RegS
BERGER
67.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
134.00
0.00%
MOTUS HOLD LTD SHS
MTH
1071.00
0.00%
UBISOFT ENTERTAINMENT SA CAT A
UBI
1017.00
0.00%
TALAAT MOUSTAFA GROUP
TMGH
4726.00
0.00%
BANK OF NOVA SCOTIA
BNS
107.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
67.00
0.00%
VONOVIA SE RegS
ANNGR
67.00
0.00%
BANKINTER SA RegS
BKTSM
67.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegS
HYNOE
67.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
54.00
0.00%
ADAPTHEALTH CORP
AHCO
726.00
0.00%
TOYODA GOSEI LTD
7282
309.00
0.00%
BIC CAMERA INC
3048
741.00
0.00%
MAN WAH HOLDINGS LTD
1999
13007.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
67.00
0.00%
PROCTER & GAMBLE CO
PG
67.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
71.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ RegS
HESLAN
67.00
0.00%
HAIER SMART HOME LTD A
600690
1974.00
0.00%
COHU INC
COHU
316.00
0.00%
AREIT INC
AREIT
10319.00
0.00%
FARADAY TECHNOLOGY CORP
3035
1377.00
0.00%
MELIA HOTELS INTERNATIONAL SA
MEL
849.00
0.00%
E.ON INTERNATIONAL FINANCE B.V. MTN RegS
EOANGR
52.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
752508.00
0.00%
PHOENIX GROUP HOLDINGS PLC RegS
PHNXLN
55.00
0.00%
SANOFI SA RegS
SANFP
67.00
0.00%
PERNOD-RICARD SA RegS
RIFP
67.00
0.00%
SOLAR APPLIED MATERIALS TECHNOLOGY
1785
3614.00
0.00%
TATA CHEMICALS LTD
TATACHEM
895.00
0.00%
CAN FIN HOMES LTD
CANFINHOME
742.00
0.00%
TATA TECHNOLOGIES LTD
TATATECH
1029.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
86.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
67.00
0.00%
BOUYGUES SA RegS
ENFP
68.00
0.00%
DEUTSCHE KREDITBANK AG RegS
DKRED
68.00
0.00%
ALUMINA PTY LTD 144A
AA
73.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
109.00
0.00%
AVISTA CORPORATION
AVA
98.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
111.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
74.00
0.00%
BOEING CO
BA
76.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
72.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
75.00
0.00%
CITY OF HOPE
HOPECA
76.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
111.00
0.00%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
82.00
0.00%
CORECIVIC INC
CXW
75.00
0.00%
DUKE ENERGY INDIANA LLC
DUK
73.00
0.00%
ENTERGY MISSISSIPPI LLC
ETR
74.00
0.00%
GNMA2 30YR
G2MA3597
81.00
0.00%
GNMA2 30YR
G2MA5137
78.00
0.00%
GENERAL MILLS INC
GIS
75.00
0.00%
GETTY IMAGES INC 144A
ABEGET
79.00
0.00%
GOLDEN ST TOB SECURITIZATION C
GLDGEN
97.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
94.00
0.00%
ITC HOLDINGS CORP
ITC
78.00
0.00%
JAPAN INTERNATIONAL COOPERATION AG
JICA
74.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
85.00
0.00%
KANSAS ST DEV FIN AUTH REV
KSSDEV
106.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
72.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
65.00
0.00%
LEAR CORPORATION
LEA
75.00
0.00%
MEDSTAR HEALTH INC
MEDHEA
102.00
0.00%
MORGAN STANLEY DIRECT LENDING FUND
MSDL
73.00
0.00%
MURPHY OIL CORPORATION
MUR
86.00
0.00%
NNN REIT INC
NNN
108.00
0.00%
NNN REIT INC
NNN
120.00
0.00%
NISOURCE INC
NI
73.00
0.00%
OhioHealth
OHCMED
101.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
74.00
0.00%
ONEOK INC
OKE
73.00
0.00%
PACIFICORP
BRKHEC
95.00
0.00%
DOC DR LLC
DOC
75.00
0.00%
PROLOGIS LP
PLD
79.00
0.00%
SOTHEBYS 144A
BID
81.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
106.00
0.00%
STARBUCKS CORPORATION
SBUX
74.00
0.00%
TC PIPELINES LP
TCP
75.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLC
KMI
64.00
0.00%
TRANSOCEAN AQUILA LTD 144A
RIG
73.00
0.00%
TRI STATE GENERATION & TRANSMISSIO 144A
TRISTA
73.00
0.00%
UNION PACIFIC CORPORATION
UNP
112.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
79.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
78.00
0.00%
XCEL ENERGY INC
XEL
69.00
0.00%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS
SHPORT
77.00
0.00%
UMBS 15YR TBA(REG B)
UM15
74.00
0.00%
ROGERS COMMUNICATIONS INC RegS
RCICN
94.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
70.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
68.00
0.00%
CESKA SPORITELNA AS MTN RegS
CESSPO
67.00
0.00%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
67.00
0.00%
MASTERCARD INC
MA
67.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
67.00
0.00%
SYSTENA CORP
2317
2170.00
0.00%
TAIWAN SECOM LTD
9917
2169.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegS
CFF
67.00
0.00%
ARGENTUM NETHERLANDS BV RegS
GIVNVX
67.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
67.00
0.00%
COVENTRY BUILDING SOCIETY MTN RegS
COVBS
54.00
0.00%
TEOLLISUUDEN VOIMA OYJ MTN RegS
TVOYFH
61.00
0.00%
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
321.00
0.00%
DOUZONBIZON LTD
012510
124.00
0.00%
BPIFRANCE FINANCEMENT SA RegS
BPIFRA
67.00
0.00%
CAPGEMINI SE RegS
CAPFP
68.00
0.00%
FIRMENICH PRODUCTIONS PARTICIPATIO RegS
DSFIR
67.00
0.00%
GREENTOWN CHINA LTD
3900
6721.00
0.00%
ECLERX SERVICES
ECLERX
150.00
0.00%
AUTHUM INVESTMENT AND INFRASTRUCTU
AIIL
258.00
0.00%
CHINA ENERGY ENGINEERING CORP LTD
601868
22605.00
0.00%
PEPTIDREAM INC
4587
682.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
55.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
68.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
69.00
0.00%
CATERPILLAR FINANCIAL SERVICES LTD MTN RegS
CAT
55.00
0.00%
AMARA RAJA ENERGY & MOBILITY LTD
ARE&M
724.00
0.00%
ETERNAL MATERIALS LTD
1717
5772.00
0.00%
CENTERSPACE
CSR
114.00
0.00%
WELSPUN CORP LTD
WELCORP
848.00
0.00%
WINNEBAGO INDUSTRIES INC
WGO
189.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
116.00
0.00%
SPAREBANKEN SOR BOLIGKREDITT AS RegS
SNOBNO
67.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
67.00
0.00%
H2O RETAILING CORP
8242
556.00
0.00%
OHSHO FOOD SERVICE CORP
9936
365.00
0.00%
INDRAPRASTHA GAS LTD
IGL
3607.00
0.00%
CEAT LTD
CEATLTD
180.00
0.00%
CREDIT SUISSE SCHWEIZ AG RegS
UBS
61.00
0.00%
DIGITAL DUTCH FINCO BV RegS
DLR
74.00
0.00%
DEXIA CREDIT LOCAL SA MTN RegS
DEXGRP
67.00
0.00%
BNG BANK NV RegS
BNG
55.00
0.00%
ENGIE BRASIL ENERGIA SA
EGIE3
1320.00
0.00%
QT GROUP
QTCOM
197.00
0.00%
AT&T INC
T
84.00
0.00%
ALABAMA POWER CO
SO
68.00
0.00%
AMGEN INC
AMGN
72.00
0.00%
BROWN-FORMAN CORPORATION
BFB
83.00
0.00%
CARNIVAL CORPORATION
CCL
71.00
0.00%
CHAMPION IRON CANADA INC 144A
CIACN
70.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
83.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
80.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
107.00
0.00%
ERP OPERATING LP
EQR
84.00
0.00%
ESSENT GROUP LTD
ESNT
71.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
102.00
0.00%
FNMA 30YR
FNCA0320
77.00
0.00%
FNMA 30YR
FNCA0493
77.00
0.00%
GNMA2 30YR
G2MA4509
82.00
0.00%
GETTY IMAGES INC 144A
ABEGET
78.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
71.00
0.00%
IPALCO ENTERPRISES INC
AES
73.00
0.00%
LUMEN TECHNOLOGIES INC 144A
LUMN
75.00
0.00%
Mayo Clinic
MAYOCL
117.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
74.00
0.00%
MITSUBISHI UFJ LEASE & FINANCE CO 144A
MITHCC
76.00
0.00%
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A
MOLX
73.00
0.00%
NEW ENGLAND POWER CO 144A
NGGLN
97.00
0.00%
NEW ENGLAND POWER CO 144A
NGGLN
73.00
0.00%
ORIX CORPORATION
ORIX
73.00
0.00%
PACIFIC LIFECORP 144A
PACLIF
79.00
0.00%
SCERFL_23-A A2
SCERFL_23-A-A2
78.00
0.00%
SOUTHERN POWER CO
SO
78.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
83.00
0.00%
SPA HOLDINGS 3 OY 144A
AHLMUN
75.00
0.00%
TAMPA ELECTRIC COMPANY
TE
82.00
0.00%
Texas Health Resources
TXHLTH
130.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
74.00
0.00%
UNITED STATES STEEL CORP
X
70.00
0.00%
WILLIAMS COMPANIES INC
WMB
73.00
0.00%
PLDT INC RegS
TELPM
103.00
0.00%
SHARJAH EMIRATE OF MTN RegS
SHJGOV
103.00
0.00%
SIERRACOL ENERGY ANDINA LLC RegS
SIERRA
78.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegS
BRASKM
208.00
0.00%
ELITE ADVANCED LASER CORP
3450
859.00
0.00%
KEC INTERNATIONAL LTD
KEC
970.00
0.00%
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
HITTFP
67.00
0.00%
EIKA BOLIGKREDITT AS RegS
EIKBOL
67.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
54.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
55.00
0.00%
TRIPLE FLAG PRECIOUS METALS CORP
TFPM
214.00
0.00%
INMODE LTD
INMD
510.00
0.00%
BANPU NON-VOTING DR PCL
BANPU.R
49295.00
0.00%
OBB-INFRASTRUKTUR AG
OBND
64.00
0.00%
BAXTER INTERNATIONAL INC MTN
BAX
67.00
0.00%
DEUTSCHE BANK AG RegS
DB
67.00
0.00%
NRW BANK RegS
NRWBK
68.00
0.00%
NINGBO TUOPU GROUP CLS LTD A
601689
753.00
0.00%
CA IMMOBILIEN ANLAGEN AG
CAI
277.00
0.00%
DOMINOS PIZZA ENTERPRISES LTD
DMP
485.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
67.00
0.00%
ASR NEDERLAND NV RegS
ASRNED
53.00
0.00%
MECKLENBURG-VORPOMMERN
MECVOR
64.00
0.00%
DYNAVAX TECHNOLOGIES CORP
DVAX
682.00
0.00%
HENGLI PETROCHEMICAL LTD A
600346
2833.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
68.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
60.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS
ACASCF
67.00
0.00%
BRANDENBURG (STATE OF) RegS
BRABUR
67.00
0.00%
ASTRAZENECA PLC MTN RegS
AZN
68.00
0.00%
ALIAXIS FINANCE SA RegS
ALIVP
67.00
0.00%
THUERINGEN LAND OF MTN
THRGN
67.00
0.00%
RELX FINANCE BV RegS
RELLN
61.00
0.00%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
62.00
0.00%
BMS IRELAND CAPITAL FUNDING DAC
BMY
63.00
0.00%
COMPANHIA SIDERURGICA NACIONAL SA
CSNA3
4107.00
0.00%
PIRELLI & C SPA MTN RegS
PCIM
61.00
0.00%
IGB REITS UNITS TRUST
IGBREIT
11297.00
0.00%
DUSKIN LTD
4665
268.00
0.00%
MONOGATARI CORP
3097
263.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
74.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
67.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
68.00
0.00%
MEDTRONIC INC
MDT
67.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
54.00
0.00%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
588.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
79.00
0.00%
ARIZONA PUBLIC SERVICE CO
PNW
77.00
0.00%
ARIZONA PUBLIC SERVICE CO
PNW
84.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
71.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
60.00
0.00%
BROOKFIELD FINANCE INC
BNCN
73.00
0.00%
CITADEL LP 144A
CITADL
73.00
0.00%
DTE ELECTRIC CO
DTE
86.00
0.00%
DUKE ENERGY INDIANA LLC
DUK
118.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
71.00
0.00%
FNMA 30YR UMBS
FNBR7703
86.00
0.00%
FEDEX CORP
FDX
88.00
0.00%
FIRST CITIZENS BANCSHARES INC
FCNCA
72.00
0.00%
FXI HOLDINGS INC 144A
FXIHLD
121.00
0.00%
GREENFIRE RESOURCES LTD 144A
GFR
69.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
71.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A
IDAWBG
74.00
0.00%
KUNTARAHOITUS OYJ MTN 144A
KUNTA
74.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
96.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
103.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
98.00
0.00%
PUBLIC SERVICE COLORADO
XEL
66.00
0.00%
7-ELEVEN INC 144A
SVELEV
107.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
89.00
0.00%
STARBUCKS CORPORATION
SBUX
71.00
0.00%
TRAVELERS COMPANIES INC
TRV
82.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
73.00
0.00%
VENTAS REALTY LP
VTR
73.00
0.00%
VOYA FINANCIAL INC
VOYA
83.00
0.00%
ZOETIS INC
ZTS
86.00
0.00%
ZENSAR TECHNOLOGIES LTD
ZENSARTECH
899.00
0.00%
MINDSPACE BUSINESS PARKS REITS UNI
MINDSPACE
1395.00
0.00%
SERIA LTD
2782
326.00
0.00%
RENGO LTD
3941
968.00
0.00%
TOEI LTD
9605
202.00
0.00%
MOBVISTA INC
1860
3623.00
0.00%
HELLOFRESH
HFG
1111.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
67.00
0.00%
NTT FINANCE CORP MTN RegS
NTT
67.00
0.00%
JUSTSYSTEMS CORP
4686
227.00
0.00%
ANYCOLOR INC
5032
243.00
0.00%
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
COLSM
67.00
0.00%
BASF SE RegS
BASGR
67.00
0.00%
SSE PLC RegS
SSELN
61.00
0.00%
TREEHOUSE FOODS INC
THS
304.00
0.00%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
1038.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF RegS
ACASCF
67.00
0.00%
SP TRANSMISSION PLC RegS
IBESM
63.00
0.00%
VIRTUS INVESTMENT PARTNERS INC
VRTS
43.00
0.00%
CLEARWAY ENERGY INC CLASS A
CWENA
239.00
0.00%
BANK OF NOVA SCOTIA RegS
BNS
95.00
0.00%
BANK OF NOVA SCOTIA MTN RegS
BNS
67.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
65.00
0.00%
SSE PLC MTN RegS
SSELN
61.00
0.00%
BMS IRELAND CAPITAL FUNDING DAC
BMY
63.00
0.00%
DERMAPHARM HOLDING SE
DMP
167.00
0.00%
DATATEC LTD
DTC
1534.00
0.00%
GOLDSUN BUILDING MATERIALS LTD
2504
6365.00
0.00%
INTER PIPELINE LTD RegS
IPLCN
93.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
95.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
61.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
80.00
0.00%
HANNOVER RUECK SE RegS
HANRUE
67.00
0.00%
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS
AMCOSP
62.00
0.00%
AKZO NOBEL NV MTN RegS
AKZANA
68.00
0.00%
HL MANDO CORP
204320
203.00
0.00%
TIMKEN INDIA LTD
TIMKEN
215.00
0.00%
NISSHIN OILLIO GROUP LTD
2602
221.00
0.00%
SHARP CORP
6753
1440.00
0.00%
FNMA 30YR
FNCA0680
77.00
0.00%
FOOTHILL / EASTERN TRANSN CORR
FOOTRN
90.00
0.00%
GNMA2 30YR
G2MA4068
80.00
0.00%
ITR CONCESSION CO LLC 144A
INDTOL
74.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
73.00
0.00%
KIMCO REALTY OP LLC
KIM
73.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A
MUTOMA
71.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A
MUTOMA
72.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
119.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
91.00
0.00%
SHARP HEALTHCARE
SHARPH
118.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
107.00
0.00%
STATE STREET CORP
STT
72.00
0.00%
SYSCO CORPORATION
SYY
105.00
0.00%
UNITEDHEALTH GROUP INC
UNH
72.00
0.00%
WESCO DISTRIBUTION INC 144A
WCC
69.00
0.00%
WESTERN UNION CO/THE
WU
80.00
0.00%
WESTLAKE CORP
WLK
106.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegS
BRASKM
216.00
0.00%
TELEFONICA MOVILES CHILE SA RegS
MOVCHI
127.00
0.00%
BOEING CO
BA
105.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
86.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
70.00
0.00%
ALTICE FINANCING SA 144A
ALTICE
101.00
0.00%
AMEREN CORPORATION
AEE
76.00
0.00%
ASSURANT INC
AIZ
72.00
0.00%
BACARDI LTD 144A
BACARD
74.00
0.00%
BOEING CO
BA
102.00
0.00%
BUCKEYE PARTNERS LP
BPL
80.00
0.00%
CVS HEALTH CORP
CVS
70.00
0.00%
CHILE REPUBLIC OF (GOVERNMENT)
CHILE
89.00
0.00%
CLEARWATER PAPER CORP 144A
CLW
78.00
0.00%
DAIMLER TRUCKS FINANCE NORTH AMERI 144A
DTRGR
81.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
73.00
0.00%
ECOLAB INC
ECL
121.00
0.00%
EXTRA SPACE STORAGE LP
EXR
71.00
0.00%
HYDRO ONE INC MTN
HYDONE
135.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
54.00
0.00%
SWEDISH COVERED BOND CORP RegS
SBAB
673.00
0.00%
E.ON SE RegS
EOANGR
62.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
54.00
0.00%
TRANSMISSORA ALIANCA ENERGIA ELETR
TAEE11
938.00
0.00%
SANIL ELECTRIC LTD
062040
70.00
0.00%
EASTERN CO.
EAST
8120.00
0.00%
CENERGY HOLDINGS SA
CENER
388.00
0.00%
MITSUI HIGH TEC INC
6966
1439.00
0.00%
GUOTAI JUNAN INTERNATIONAL HOLDING
1788
22581.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
61.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
62.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
61.00
0.00%
UNICREDIT BANK AG RegS
HVB
61.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
54.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
61.00
0.00%
GLOBAL BRANDS MANUFACTURE LTD
6191
1910.00
0.00%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
120206.00
0.00%
LINGYI ITECH (GUANGDONG) A
002600
3234.00
0.00%
JM
JM
496.00
0.00%
GREATER TORONTO AIRPORTS AUTHORITY
GTAAIR
100.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
61.00
0.00%
KFW MTN RegS
KFW
54.00
0.00%
UNICREDIT BANK AG RegS
HVB
87.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegS
AFLBNK
67.00
0.00%
TAIWAN HON CHUAN ENTERPRISE LTD
9939
1937.00
0.00%
ASTEC INDUSTRIES INC
ASTE
155.00
0.00%
FEDERATION DES CAISSES DESJARDINS
CCDJ
94.00
0.00%
POLAND (REPUBLIC OF)
POLGB
309.00
0.00%
PROSUS NV MTN RegS
PRXNA
61.00
0.00%
D&D PHARMATECH INC
347850
121.00
0.00%
TURKIYE SISE VE CAM FABRIKALARI A
SISE.E
7642.00
0.00%
ISRAEL (STATE OF)
ILGOV
237.00
0.00%
BNG BANK NV MTN RegS
BNG
78.00
0.00%
PEPSICO INC
PEP
67.00
0.00%
ARKEMA SA MTN RegS
AKEFP
67.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
67.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
61.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
123.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
774.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
61.00
0.00%
HTC CORP
2498
4376.00
0.00%
YUNNAN ALUMINIUM LTD A
000807
1845.00
0.00%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
2781.00
0.00%
TADANO LTD
6395
1006.00
0.00%
MAGELLAN FINANCIAL GROUP LTD
MFG
1129.00
0.00%
JBG SMITH PROPERTIES
JBGS
415.00
0.00%
ENI SPA MTN RegS
ENIIM
67.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegS
CM
67.00
0.00%
DEUTSCHE BOERSE AG RegS
DBOERS
67.00
0.00%
AT&T INC
T
75.00
0.00%
ADVENTIST HEALTH SYSTEM/WEST
ADVENT
71.00
0.00%
AGILENT TECHNOLOGIES INC
A
71.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
71.00
0.00%
APPALACHIAN POWER CO
AEP
99.00
0.00%
ARES MANAGEMENT CORP
ARES
76.00
0.00%
BRIGHTLINE EAST LLC 144A
BRIEAS
321.00
0.00%
CATERPILLAR INC
CAT
64.00
0.00%
CENTERPOINT ENERGY INC
CNP
76.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
70.00
0.00%
FNMA 30YR
FNAS8417
76.00
0.00%
FNMA 15YR UMBS
FNMA3739
73.00
0.00%
FORTITUDE GROUP HOLDINGS LLC 144A
FORTRE
69.00
0.00%
GNMA2 30YR
G2MA0625
76.00
0.00%
HP INC
HPQ
74.00
0.00%
INDIANA MICHIGAN POWER CO
AEP
108.00
0.00%
LOWES COMPANIES INC
LOW
74.00
0.00%
MACQUARIE BANK LTD MTN 144A
MQGAU
71.00
0.00%
MASTEC INC.
MTZ
69.00
0.00%
NASSAU COMPANIES OF NEW YORK 144A
NASSAU
74.00
0.00%
NESTLE CAPITAL CORP 144A
NESNVX
70.00
0.00%
ONE GAS INC
OGS
81.00
0.00%
PACIFICORP
BRKHEC
69.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
70.00
0.00%
PROLOGIS LP
PLD
108.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
98.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
71.00
0.00%
QNITY ELECTRONICS INC 144A
QNTELE
69.00
0.00%
Stanford University
STNFRD
119.00
0.00%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
70.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
81.00
0.00%
WEC ENERGY GROUP INC
WEC
81.00
0.00%
FIRST INDUSTRIAL LP
FR
70.00
0.00%
UNION BANK OF TAIWAN
2838
11539.00
0.00%
WOCKHARDT LTD
WOCKPHARMA
482.00
0.00%
MEZZION PHARMA LTD
140410
148.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
128.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN RegS
IMBLN
55.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
67.00
0.00%
SP KIINNITYSLUOTTOPANKKI OYJ RegS
SPMTBK
60.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
59.00
0.00%
TAIBA INVESTMENTS
4090
792.00
0.00%
SAIZERIYA LTD
7581
208.00
0.00%
KOSE CORP
4922
205.00
0.00%
HOKUETSU CORP
3865
1299.00
0.00%
CU INC
CUCN
108.00
0.00%
EDF SA MTN RegS
EDF
56.00
0.00%
METLIFE GLOBAL FUNDING INC MTN RegS
MET
54.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
61.00
0.00%
SNAM SPA MTN RegS
SRGIM
62.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
69.00
0.00%
EVERSHOLT FUNDING PLC MTN RegS
EVEHOL
62.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
68.00
0.00%
UNEDIC MTN RegS
UNEDIC
67.00
0.00%
SHANDONG GOLD-MINING LTD A
600547
1396.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegS
CBAAU
67.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegS
AGFRNC
67.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
61.00
0.00%
PSP CAPITAL INC RegS
PSPCAP
108.00
0.00%
VICTREX PLC
VCT
824.00
0.00%
PROXIMUS NV
PROX
859.00
0.00%
LMW LTD
LMW
42.00
0.00%
NEW SOUTH WALES TREASURY CORP MTN RegS
NSWTC
107.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
131.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
67.00
0.00%
KOMMUNINVEST I SVERIGE AB RegS
KOMINS
666.00
0.00%
KFW MTN RegS
KFW
80.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
71.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
54.00
0.00%
NATURAL GAS AND INDUSTRIALIZATION
2080
327.00
0.00%
ZF COMMERCIAL VEHICLE CONTROL SYST
ZFCVINDIA
45.00
0.00%
GROCERY OUTLET HOLDING CORP
GO
655.00
0.00%
HYUNDAI DEPARTMENT STORE LTD
069960
110.00
0.00%
ONTARIO (PROVINCE OF)
ONT
94.00
0.00%
TELUS CORPORATION
TCN
95.00
0.00%
CONTINENTAL AG MTN RegS
CONGR
60.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
61.00
0.00%
LINGBAO GOLD GROUP LTD H
3330
3106.00
0.00%
ARRIYADH DEVELOPMENT
4150
1071.00
0.00%
HEXAWARE TECHNOLOGIES LTD
HEXW
840.00
0.00%
WAH LEE INDUSTRIAL CORP
3010
1852.00
0.00%
BANK OF SHANGHAI LTD A
601229
5126.00
0.00%
EVERGRANDE PROPERTY SERVICES GROUP
6666
41612.00
0.00%
VESTEDA FINANCE BV MTN RegS
VESTNL
60.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
67.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
54.00
0.00%
PROCTER & GAMBLE CO
PG
67.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
67.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
60.00
0.00%
JOHNSON & JOHNSON
JNJ
61.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
60.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
109.00
0.00%
ADVOCATE HEALTH AND HOSPITALS CORP
ADVHEA
77.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
84.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
112.00
0.00%
AMSTED INDUSTRIES INCORPORATED 144A
AMSIND
69.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
84.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
86.00
0.00%
CP ATLAS BUYER INC 144A
AMBATH
69.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
97.00
0.00%
COBRA ACQUISITIONCO LLC 144A
EXETFI
69.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
127.00
0.00%
CROWN AMERICAS LLC 144A
CCK
69.00
0.00%
DCP MIDSTREAM OPERATING LP
DCP
69.00
0.00%
EL PASO ELECTRIC CO
EE
81.00
0.00%
FNMA 30YR
FNAL9849
74.00
0.00%
FNMA 30YR
FNMA3495
74.00
0.00%
FNMA 30YR
FNMA2705
79.00
0.00%
GEORGE WASHINGTON UNIVERSITY
GRWASH
83.00
0.00%
HF SINCLAIR CORP
DINO
69.00
0.00%
HYDRO-QUEBEC
QHEL
61.00
0.00%
INDIANAPOLIS POWER & LIGHT CO 144A
AES
70.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
72.00
0.00%
JAPAN TOBACCO INC 144A
JAPTOB
67.00
0.00%
JEFFERSON CAPITAL HOLDINGS LLC 144A
JEFCAP
68.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A
LNC
71.00
0.00%
MACYS RETAIL HOLDINGS LLC 144A
M
67.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
82.00
0.00%
NEVADA POWER COMPANY
BRKHEC
109.00
0.00%
NEW ENTERPRISE STONE & LIME CO INC 144A
NEENST
70.00
0.00%
PPG INDUSTRIES INC
PPG
74.00
0.00%
PPL CAPITAL FUNDING INC
PPL
69.00
0.00%
REPSOL E&P CAPITAL MARKETS US LLC 144A
REPSEP
70.00
0.00%
ROCKWELL AUTOMATION INC
ROK
123.00
0.00%
STORE CAPITAL LLC 144A
STOR
70.00
0.00%
TRAVELERS COMPANIES INC
TRV
117.00
0.00%
UNUM GROUP
UNM
88.00
0.00%
VENTAS REALTY LP
VTR
75.00
0.00%
RELIANCE INDUSTRIES LTD RegS
RILIN
64.00
0.00%
EMPRESA DE LOS FERROCARRILES DEL E RegS
BFFCC
103.00
0.00%
TELKOM SOC LTD SA
TKG
2208.00
0.00%
DESTEK FINANS FAKTORING
DSTKF.E
567.00
0.00%
E-MART INC
139480
127.00
0.00%
DENKA CO LTD
4061
406.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegS
CRH
67.00
0.00%
BERLIN (STATE OF) MTN RegS
BERGER
67.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
61.00
0.00%
JDE PEETS NV RegS
JDEPNA
74.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCE
TMO
67.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
61.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
60.00
0.00%
EQUITES PROP FUND LTD
EQU
6840.00
0.00%
EAST JAPAN RAILWAY COMPANY RegS
EJRAIL
56.00
0.00%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
CNHI
61.00
0.00%
KLEPIERRE SA MTN RegS
LIFP
67.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
67.00
0.00%
KFW MTN RegS
KFW
54.00
0.00%
WESSEX WATER SERVICES FINANCE PLC RegS
YTLPMK
54.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegS
NRW
60.00
0.00%
KANADEVIA CORP
7004
1126.00
0.00%
PEKER GAYRIMENKUL YATIRIM ORTAKLIG
PEKGY.E
26039.00
0.00%
STEPAN
SCL
146.00
0.00%
EXOR NV RegS
EXOIM
61.00
0.00%
NTT FINANCE CORP RegS
NTT
67.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
61.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
55.00
0.00%
CHIPBOND TECHNOLOGY CORP
6147
4107.00
0.00%
XLSMART TELECOM SEJAHTERA
EXCL
30535.00
0.00%
KOZA ALTIN ISLETMELERI A
TRALT.E
7981.00
0.00%
GLOBAL HEALTH LTD
MEDANTA
551.00
0.00%
TWO HARBORS INVESTMENT CORP
TWO
706.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
GSK
49.00
0.00%
EASYJET FINCO BV MTN RegS
EZJLN
61.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS
NZLGFA
134.00
0.00%
E.ON SE RegS
EOANGR
61.00
0.00%
CERTARA INC
CERT
816.00
0.00%
ECOPRO MATERIALS LTD
450080
166.00
0.00%
PERUSAHAAN PENERBIT SBSN INDONESIA
INDOIS
699515.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
60.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
60.00
0.00%
AEROPORTI DI ROMA SPA MTN RegS
ADRIT
60.00
0.00%
BNG BANK NV MTN RegS
BNG
80.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
60.00
0.00%
INTELLECT DESIGN ARENA LTD
INTELLECT
614.00
0.00%
ALAMTRI RESOURCES INDONESIA
ADRO
63582.00
0.00%
KEPCO ENGINEERING & CONSTRUCTION I
052690
99.00
0.00%
SHANGHAI MICROPORT MEDBOT CLASS H
2252
2581.00
0.00%
ACUSHNET CO 144A
GOLF
69.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
89.00
0.00%
BLACKSTONE REG FINANCE CO LLC
BX
71.00
0.00%
BROADSTONE NET LEASE LLC
BNL
70.00
0.00%
CLEVELAND CLINIC FOUNDATION
CLECLI
82.00
0.00%
CONSTELLATION BRANDS INC
STZ
71.00
0.00%
ENTERGY LOUISIANA LLC
ETR
93.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
65.00
0.00%
EVERGY MISSOURI WEST INC 144A
EVRG
69.00
0.00%
EXELON CORPORATION
EXC
82.00
0.00%
FNMA 30YR
FNBH4004
73.00
0.00%
GRUPO TELEVISA SAB
TELVIS
64.00
0.00%
HEALTHPEAK OP LLC
DOC
70.00
0.00%
ITC HOLDINGS CORP 144A
ITC
68.00
0.00%
JAPAN TOBACCO INC 144A
JAPTOB
68.00
0.00%
KIMCO REALTY OP LLC
KIM
94.00
0.00%
LPL HOLDINGS INC
LPLA
69.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
70.00
0.00%
MBIA INC
MBI
76.00
0.00%
MATTEL INC
MAT
69.00
0.00%
MAYO CLINIC
MAYOCL
87.00
0.00%
MERITAGE HOMES CORP
MTH
69.00
0.00%
NEW YORK PRESBYTERIAN HOS
NYPRES
90.00
0.00%
OAKTREE STRATEGIC CREDIT FUND 144A
OAKSCF
70.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
74.00
0.00%
PACIFICORP
BRKHEC
70.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
107.00
0.00%
REGIONS FINANCIAL CORP
RF
61.00
0.00%
SYNIT_25-3 A
SYNIT_25-3-A
70.00
0.00%
TAMPA ELECTRIC COMPANY
TE
99.00
0.00%
UNION ELECTRIC CO
AEE
92.00
0.00%
UNUM GROUP
UNM
71.00
0.00%
CRONOS GROUP INC
CRON
2142.00
0.00%
OMV AG MTN RegS
OMVAV
61.00
0.00%
ING BELGIQUE SA RegS
INGB
67.00
0.00%
SAGE GROUP PLC RegS
SGELN
62.00
0.00%
HUAKU DEVELOPMENT LTD
2548
2102.00
0.00%
DEEPAK NITRITE LTD
DEEPAKNTR
412.00
0.00%
TONG YANG INDUSTRY LTD
1319
2418.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
60.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
SIEGR
75.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
67.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
68.00
0.00%
HBL ENGINEERING LTD
HBLENGINE
775.00
0.00%
WALSIN TECHNOLOGY CORP
2492
1805.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
80.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
61.00
0.00%
BERLIN HYP AG RegS
LBBW
60.00
0.00%
DAIWA OFFICE INVESTMENT REIT CORP
8976
3.00
0.00%
DAMPSKIBSSELSKABET NORDEN
DNORD
172.00
0.00%
PEGASUS HAVA TASIMACILIGI A
PGSUS.E
1446.00
0.00%
ELGI EQUIPMENTS LTD
ELGIEQUIP
1284.00
0.00%
CARBORUNDUM UNIVERSAL LTD
CARBORUNIV
717.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
60.00
0.00%
UNITED PARKS AND RESORTS INC
PRKS
189.00
0.00%
CHINA MINSHENG BANKING CORP LTD A
600016
12597.00
0.00%
HYDRO-QUEBEC
QHEL
94.00
0.00%
E.ON SE MTN RegS
EOANGR
60.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
54.00
0.00%
SUPERIOR PLUS CORP
SPB
1387.00
0.00%
ALLEGHANY CORPORATION
Y
71.00
0.00%
ALLIANT ENERGY CORP
LNT
69.00
0.00%
APA CORP (US)
APA
82.00
0.00%
AUTONATION INC
AN
70.00
0.00%
CNO GLOBAL FUNDING MTN 144A
CNO
69.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
88.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
70.00
0.00%
EPR PROPERTIES
EPR
69.00
0.00%
EPR PROPERTIES
EPR
70.00
0.00%
FNMA 30YR
FNCA0407
74.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
68.00
0.00%
HEALTHPEAK OP LLC
DOC
63.00
0.00%
HERSHEY COMPANY THE
HSY
101.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
66.00
0.00%
ISRAEL ELECTRIC CORP LTD. RegS
ISRELE
65.00
0.00%
JW ALUMINUM CONTINUOUS CAST CO 144A
JWACCC
67.00
0.00%
JELD-WEN HOLDING INC 144A
JELD
98.00
0.00%
KEYBANK NATIONAL ASSOCIATION
KEY
69.00
0.00%
M&T BANK CORPORATION MTN
MTB
69.00
0.00%
MERCK & CO INC
MRK
64.00
0.00%
ORIX CORPORATION
ORIX
69.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
92.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
86.00
0.00%
RYDER SYSTEM INC MTN
R
67.00
0.00%
SAFEWAY INC
SWY
63.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A
SAMMON
69.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
66.00
0.00%
STRYKER CORPORATION
SYK
106.00
0.00%
TR FINANCE LLC
TRICN
67.00
0.00%
TAMPA ELECTRIC COMPANY
TE
76.00
0.00%
TARGET CORPORATION
TGT
59.00
0.00%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
65.00
0.00%
UDR INC MTN
UDR
84.00
0.00%
UNION PACIFIC CORPORATION
UNP
100.00
0.00%
VENTAS REALTY LP
VTR
66.00
0.00%
VIPER ENERGY PARTNERS LLC
VNOM
68.00
0.00%
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A
WSFIN
69.00
0.00%
ARAGVI FINANCE INTERNATIONAL DAC RegS
ARAGVI
70.00
0.00%
KAJARIA CERAMICS LTD
KAJARIACER
592.00
0.00%
ADITYA BIRLA REAL ESTATE LTD
ABREL
372.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
60.00
0.00%
BPCE SFH RegS
BPCECB
67.00
0.00%
SAKATA SEED CORP
1377
254.00
0.00%
OPMOBILITY
OPM
384.00
0.00%
LAND SACHSEN ANHALT MTN RegS
SACHAN
60.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
62.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
57.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
53.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegS
IDFMOB
67.00
0.00%
DELUXE CORP
DLX
308.00
0.00%
NETCARE LTD
NTC
7719.00
0.00%
EIH LTD
EIHOTEL
1644.00
0.00%
ZTE CORP A
000063
1283.00
0.00%
SCHRODINGER INC
SDGR
380.00
0.00%
NORTH WEST REDWATER PARTNERSHIP
NWRWPT
93.00
0.00%
ING DIBA AG MTN RegS
INGDIB
67.00
0.00%
PROSUS NV MTN RegS
PRXNA
67.00
0.00%
STADSHYPOTEK AB MTN RegS
SHBASS
67.00
0.00%
FREIE UND HANSESTADT HAMBURG
HAMBRG
59.00
0.00%
MLP SAGLIK HIZMETLERI
MPARK.E
812.00
0.00%
ANE CAYMAN INC
9956
4596.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
93.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegS
NTTC
120.00
0.00%
ORANGE SA MTN RegS
ORAFP
55.00
0.00%
PENGUIN SOLUTIONS INC
PENG
328.00
0.00%
NOEVIR HOLDINGS LTD
4928
233.00
0.00%
HANNOVER RUECK SE RegS
HANRUE
67.00
0.00%
NIBC BANK NV RegS
NIBCAP
67.00
0.00%
BOUYGUES SA RegS
ENFP
55.00
0.00%
ING GROEP NV RegS
INTNED
55.00
0.00%
CREDITO EMILIANO SPA MTN RegS
CRDEM
55.00
0.00%
NORDIC INVESTMENT BANK MTN RegS
NIB
59.00
0.00%
ILJIN ELECTRIC LTD
103590
167.00
0.00%
TBEA LTD A
600089
2020.00
0.00%
ASTRANA HEALTH INC
ASTH
291.00
0.00%
KUANG-CHI TECHNOLOGIES LTD A
002625
922.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
102.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
104.00
0.00%
AUTOZONE INC
AZO
66.00
0.00%
BARINGS BDC INC
BBDC
66.00
0.00%
CENTURY COMMUNITIES INC 144A
CCS
68.00
0.00%
EAGLE MATERIALS INC
EXP
69.00
0.00%
EQUINOR ASA
EQNR
69.00
0.00%
FEDEX CORP
FDX
68.00
0.00%
FEDERATION DES CAISSES DESJARDINS MTN 144A
CCDJ
68.00
0.00%
GNMA2 30YR PLATINUM
G2784479
74.00
0.00%
GLOBAL MARINE INC.
GLBMRN
70.00
0.00%
GREAT-WEST LIFECO FINANCE (DELAWAR 144A
GWOCN
79.00
0.00%
KOREA DEVELOPMENT BANK
KDB
77.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
70.00
0.00%
NYU HOSPITALS CENTER
NYUHOS
75.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
70.00
0.00%
ONE GAS INC
OGS
69.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
73.00
0.00%
RADIATE HOLDCO LLC 144A
RADIAT
134.00
0.00%
SLM CORP
SLM
66.00
0.00%
STANFORD UNIVERSITY
STNFRD
71.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD 144A
TCLAU
69.00
0.00%
WASTE MANAGEMENT INC
WM
115.00
0.00%
WESTLAKE CORP
WLK
68.00
0.00%
FIBRA UNO RegS
FUNOTR
71.00
0.00%
LAMAR MEDIA CORP 144A
LAMR
68.00
0.00%
GB GROUP PLC
GBG
2046.00
0.00%
TASEKO MINES LTD
TKO
1255.00
0.00%
PROVINCE OF BRITISH COLUMBIA
BRCOL
125.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
93.00
0.00%
SEGRO PLC RegS
SGROLN
55.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ RegS
OPBANK
67.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
55.00
0.00%
AMERICAN TOWER CORPORATION
AMT
55.00
0.00%
DWR CYMRU FINANCING UK PLC MTN RegS
GLCCUK
54.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
94.00
0.00%
THFC FUNDING NO 2 PLC MTN RegS
HOUSFN
48.00
0.00%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
56.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
60.00
0.00%
TELSTRA GROUP LTD MTN RegS
TLSAU
61.00
0.00%
KERRY GROUP FINANCIAL SERVICES RegS
KYGID
67.00
0.00%
COSCO SHIPPING HOLDINGS LTD A
601919
3206.00
0.00%
KAKEN PHARMACEUTICAL LTD
4521
269.00
0.00%
SOSILA LOGISTICS REIT INC
2979
9.00
0.00%
EMBRACER GROUP CLASS B
EMBRAC B
1042.00
0.00%
GREAT WALL ENTERPRISE LTD
1210
4115.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
67.00
0.00%
IG GROUP HOLDINGS PLC MTN RegS
IGGLN
53.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
54.00
0.00%
GLOBAL NEW MATERIAL INTERNATIONAL
6616
5700.00
0.00%
GRANULES INDIA LTD
GRANULES
1068.00
0.00%
SUNONWEALTH ELECTRIC MACHINE INDUS
2421
1340.00
0.00%
VERIZON COMMUNICATIONS INC MTN RegS
VZ
53.00
0.00%
COMPUTERSHARE US MTN RegS
CPUAU
67.00
0.00%
HALEON NETHERLANDS CAPITAL BV MTN RegS
HLNLN
61.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
55.00
0.00%
STELLANTIS NV MTN RegS
STLA
58.00
0.00%
STARLUX AIRLINES LTD
2646
9015.00
0.00%
TOKAI TOKYO FINANCIAL HOLDINGS INC
8616
1568.00
0.00%
DEEPAK FERTILISERS AND PETROCHEMIC
DEEPAKFERT
494.00
0.00%
GENERTEC UNIVERSAL MEDICAL GROUP L
2666
8338.00
0.00%
CADENT FINANCE PLC MTN RegS
CDTFIN
54.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
67.00
0.00%
DEUTSCHE BOERSE AG RegS
DBOERS
67.00
0.00%
THAI UNION GROUP NON-VOTING DR PCL
TU.R
17280.00
0.00%
DOOSAN FUEL CELL LTD
336260
309.00
0.00%
GUOLIAN MINSHENG SECURITIES LTD A
601456
4376.00
0.00%
NATIONAL BANK OF CANADA
NACN
89.00
0.00%
SR BOLIGKREDITT AS MTN RegS
SRBANK
67.00
0.00%
SAUDI INDUSTRIAL INVESTMENT GROUP
2250
1875.00
0.00%
Advocate Health and Hospitals Corp
ADVHEA
101.00
0.00%
ARES STRATEGIC INCOME FUND
ARESSI
67.00
0.00%
ASSURED GUARANTY US HOLDINGS INC
AGO
64.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
67.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
98.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
73.00
0.00%
CITY OF HOPE
HOPECA
82.00
0.00%
COLUMBIA PIPELINES HOLDING COMPANY 144A
CPGX
66.00
0.00%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
66.00
0.00%
CROWN CASTLE INC
CCI
79.00
0.00%
DUKE UNIVERSITY
DUKUNI
108.00
0.00%
ECOLAB INC
ECL
123.00
0.00%
ENTERGY CORP (NC10.25)
ETR
67.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61323
73.00
0.00%
FNMA 30YR
FNCA1242
71.00
0.00%
HP INC
HPQ
71.00
0.00%
HEALTHPEAK OP LLC
DOC
69.00
0.00%
HECLA MINING COMPANY
HL
67.00
0.00%
KBR INC 144A
KBR
69.00
0.00%
LUMEN TECHNOLOGIES INC 144A
LUMN
71.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
60.00
0.00%
NXP BV
NXPI
67.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
90.00
0.00%
NORTHWESTERN UNIVERSITY
NWUNI
93.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
70.00
0.00%
OHIOHEALTH CORP
OHCMED
99.00
0.00%
PECO ENERGY CO
EXC
103.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
67.00
0.00%
PEPSICO INC
PEP
65.00
0.00%
PROSPECT CAPITAL CORP
PSEC
76.00
0.00%
QVC INC 144A
QVCN
158.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
99.00
0.00%
SIERRA PACIFIC POWER COMPANY
BRKHEC
68.00
0.00%
TSMC ARIZONA CORP
TAISEM
67.00
0.00%
UNION ELECTRIC CO
AEE
99.00
0.00%
UNUM GROUP
UNM
89.00
0.00%
W&T OFFSHORE INC 144A
WTI
73.00
0.00%
WALMART INC
WMT
66.00
0.00%
WHITE CAP SUPPLY HOLDINGS LLC 144A
WHTCAP
66.00
0.00%
RICE UNIVERSITY
RICEUN
85.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATI
WEC
97.00
0.00%
GLENCORE FINANCE CANADA LTD 144A
GLENLN
70.00
0.00%
LGI HOMES INC
LGIH
138.00
0.00%
FORCE MOTORS LTD
FORCEMOT
35.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
94.00
0.00%
SCHLUMBERGER FINANCE BV RegS
SLB
67.00
0.00%
VONOVIA SE MTN RegS
ANNGR
80.00
0.00%
ADIF ALTA VELOCIDAD MTN RegS
ADIFAL
67.00
0.00%
COVIVIO SA MTN RegS
COVFP
55.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
56.00
0.00%
ARJO CLASS B
ARJO B
1994.00
0.00%
RUENTEX INDUSTRIES LTD
2915
3839.00
0.00%
YOUNGONE HOLDINGS LTD
009970
50.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
85.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
54.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
67.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
55.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
CM
57.00
0.00%
U-NEXT HOLDINGS LTD
9418
537.00
0.00%
GECINA SA MTN RegS
GFCFP
67.00
0.00%
DEUTSCHE TELEKOM AG RegS
DT
67.00
0.00%
CHILE (REPUBLIC OF)
CHILE
81.00
0.00%
AIR PRODUCTS AND CHEMICALS INC MTN
APD
67.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
67.00
0.00%
DNB BANK ASA MTN RegS
DNBNO
55.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
54.00
0.00%
SARTORIUS FINANCE BV RegS
SRTGR
54.00
0.00%
TATRA BANKA AS RegS
TATSK
55.00
0.00%
GRAND PLASTIC TECHNOLOGY CORP
3131
138.00
0.00%
INNER MONGOLIA BAOTOU STEEL UNION
600010
19672.00
0.00%
TOYOTA BOSHOKU CORP
3116
421.00
0.00%
AGUAS ANDINAS SA
AGUAS.A
16295.00
0.00%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
1037.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
67.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
55.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
55.00
0.00%
2I RETE GAS SPA MTN RegS
FIREIT
54.00
0.00%
ENGIE SA MTN RegS
ENGIFP
55.00
0.00%
HYUNDAI MARINE & FIRE INSURANCE LT
001450
334.00
0.00%
EAST BUY HOLDING LTD
1797
2758.00
0.00%
RELIANCE POWER LTD
RPOWER
17543.00
0.00%
ICADE REIT SA
ICAD
274.00
0.00%
TOKYO STEEL MANUFACTURING LTD
5423
720.00
0.00%
HOSHINO RESORTS REIT INC
3287
4.00
0.00%
CREDIT MUTUEL HOME LOAN SFH MTN RegS
CMCICB
67.00
0.00%
SIEMENS ENERGY FINANCE BV RegS
SIENFI
55.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
58.00
0.00%
MARCOPOLO PREF SA
POMO4
5692.00
0.00%
LONKING HOLDINGS LTD
3339
17075.00
0.00%
EMPLOYERS HOLDINGS INC
EIG
158.00
0.00%
YINSON HOLDINGS
YNS
11670.00
0.00%
COSMAX INC
192820
60.00
0.00%
ONTARIO TEACHERS FINANCE TRUST MTN RegS
ONTTFT
60.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
55.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
53.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
55.00
0.00%
DEUTSCHE BANK AG RegS
DB
54.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegS
GLENLN
57.00
0.00%
ADVANCED PETROCHEMICAL
2330
833.00
0.00%
HOME FIRST FINANCE INDIA LTD
HOMEFIRST
512.00
0.00%
SONIC AUTOMOTIVE INC CLASS A
SAH
102.00
0.00%
TEXAS INSTRUMENTS INC
TXN
83.00
0.00%
VIRGINIA ELECTRIC AND POWER CO
D
62.00
0.00%
The Washington University
WAUNIV
92.00
0.00%
WESTAR ENERGY INC
EVRG
80.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
102.00
0.00%
SHANGHAI COMMERCIAL BANK LTD RegS
SHCMBK
65.00
0.00%
ALLEN MEDIA LLC 144A
ALNMED
153.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
64.00
0.00%
BEAZER HOMES USA INC 144A
BZH
66.00
0.00%
BROADCOM INC
AVGO
65.00
0.00%
CMS ENERGY CORPORATION
CMS
64.00
0.00%
CINCINNATI CHILDRENS HOSPITAL MEDI
CHIHOS
76.00
0.00%
FNMA 30YR
FNBN5316
71.00
0.00%
FIFTH THIRD BANCORP
FITB
63.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
63.00
0.00%
FRED HUTCHINSON CANCER RESEARCH CE
FHUTCH
74.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
64.00
0.00%
GNMA2 30YR
G2MA5399
67.00
0.00%
GLP CAPITAL LP
GLPI
62.00
0.00%
FRONTIER NORTH INC
FYBR
64.00
0.00%
HCA INC
HCA
65.00
0.00%
Massachusetts Institute of Technol
MASSIN
116.00
0.00%
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A
NWMLIC
66.00
0.00%
OHIO EDISON COMPANY 144A
FE
65.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
59.00
0.00%
OSCAR ACQUISITIONCO LLC 144A
OBEBLD
138.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
100.00
0.00%
PERRIGO FINANCE UNLIMITED CO
PRGO
84.00
0.00%
PCG_24-1 A1
PCG_24-1-A1
65.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
67.00
0.00%
SEMPRA (30NC10)
SRE
66.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
101.00
0.00%
SUTTER HEALTH
SUTHEA
84.00
0.00%
UP FINTECH HOLDING ADR CLASS A LTD
TIGR
718.00
0.00%
PARKSYSTEMS CORP
140860
45.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV MTN RegS
BNG
73.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
60.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCE
TMO
67.00
0.00%
CADENT FINANCE PLC MTN RegS
CDTFIN
54.00
0.00%
ITO EN LTD
2593
352.00
0.00%
MARUZEN SHOWA UNYU LTD
9068
134.00
0.00%
NISHIMATSU CONSTRUCTION LTD
1820
176.00
0.00%
ELAN MICROELECTRONICS CORP
2458
1643.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
46.00
0.00%
STATE OF NORTH RHINE-WESTPHALIA MTN RegS
NRW
74.00
0.00%
RWE AG RegS
RWE
60.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
53.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
55.00
0.00%
LANSFORSAKRINGAR BANK AB MTN RegS
LFBANK
55.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
55.00
0.00%
ARKEMA SA MTN RegS
AKEFP
55.00
0.00%
PIRAEUS BANK SA MTN RegS
TPEIR
54.00
0.00%
SPRINKLR INC CLASS A
CXM
823.00
0.00%
MR D.I.Y. GROUP (M)
MRDIY
18356.00
0.00%
KISSEI PHARMACEUTICAL LTD
4547
225.00
0.00%
FRESENIUS MEDICAL CARE AG RegS
FMEGR
60.00
0.00%
BANK OF IRELAND GROUP PLC MTN RegS
BKIR
54.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
49.00
0.00%
PG ELECTROPLAST LTD
533581
1052.00
0.00%
SAUDI GROUND SERVICES
4031
626.00
0.00%
WANGUO GOLD GROUP -NEW LTD N1
3939
6790.00
0.00%
TATA INVESTMENT CORPORATION LTD
TATAINVEST
825.00
0.00%
SNCF RESEAU MTN RegS
RESFER
82.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
101.00
0.00%
WALLONNE REGION MTN RegS
WALLOO
67.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
67.00
0.00%
SR BOLIGKREDITT AS MTN RegS
SRBANK
60.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
55.00
0.00%
HIMADRI SPECIALITY CHEMICAL LTD
HSCL
1278.00
0.00%
ZHONGSHENG GROUP HOLDINGS LTD
881
4601.00
0.00%
CATRION CATERING HOLDING CO
6004
299.00
0.00%
KRUNGTHAI CARD NON-VOTING DR PCL
KTC.R
7384.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS
WATC
101.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
60.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
143.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS
VW
54.00
0.00%
NN GROUP NV RegS
NNGRNV
52.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
54760.00
0.00%
OP CORPORATE BANK PLC MTN RegS
OPBANK
54.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
55.00
0.00%
NATIONAL BANK OF CANADA MTN RegS
NACN
55.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
56.00
0.00%
TOKAI RIKA LTD
6995
329.00
0.00%
DIS-CHEM PHARMACIES LTD
DCP
3171.00
0.00%
MIDDLESEX WATER
MSEX
124.00
0.00%
AMERICAN ELECTRIC POWER COMPAN NC5
AEP
66.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
64.00
0.00%
AHS Hospital Corp
AHSCRP
106.00
0.00%
ALABAMA POWER COMPANY
SO
71.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
83.00
0.00%
BMARK_25-V16 A3
BMARK_25-V16-A3
63.00
0.00%
CMS ENERGY CORPORATION
CMS
66.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
65.00
0.00%
CALIFORNIA INST OF TECHNOLOGY
CALTEC
76.00
0.00%
CAMDEN PROPERTY TRUST
CPT
93.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
64.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
87.00
0.00%
BURLINGTON RESOURCES LLC
COP
61.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
64.00
0.00%
EIDP INC
CTVA
66.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
64.00
0.00%
ENTERGY CORPORATION
ETR
73.00
0.00%
FGOLD 30YR GIANT
FGG08801
68.00
0.00%
FGOLD 30YR GIANT
FGG08824
68.00
0.00%
FGOLD 15YR GIANT
FGG18737
67.00
0.00%
FNMA 30YR UMBS
FNBP6268
74.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144A
GSCRED
65.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
65.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
103.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
66.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A
JXN
69.00
0.00%
MANITOBA PROVINCE OF
MP
70.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
67.00
0.00%
NEW YORK N Y CITY MUN FIN AUTH WTR
NYCUTL
65.00
0.00%
NUTRIEN LTD
NTRCN
65.00
0.00%
OWENS CORNING
OC
67.00
0.00%
PECO ENERGY CO
EXC
61.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
65.00
0.00%
PEACEHEALTH SYSTEM SERVICES
PEAHEA
101.00
0.00%
REXFORD INDUSTRIAL REALTY LP
REXR
65.00
0.00%
SAN DIEGO CNTY CALIF WTR AUTH
SDGWTR
64.00
0.00%
WFCM_25-5C6 B
WFCM_25-5C6-B
63.00
0.00%
WESTLAKE CORP
WLK
111.00
0.00%
YUM! BRANDS INC.
YUM
60.00
0.00%
EMPRESA DE LOS FERROCARRILES DEL E RegS
BFFCC
103.00
0.00%
SIMMTECH LTD
222800
182.00
0.00%
RESEAU FERRE DE FRANCE MTN RegS
RESFER
56.00
0.00%
HSBC BANK FUNDING STERLING LP RegS
HSBC
47.00
0.00%
MAPFRE SA RegS
MAPSM
55.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
61.00
0.00%
AT&T INC
T
61.00
0.00%
EXPERIAN EUROPE DAC MTN RegS
EXPNLN
61.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
54.00
0.00%
UNIVERSAL MUSIC GROUP NV MTN RegS
UNIMUS
54.00
0.00%
CRH SMW FINANCE DAC MTN RegS
CRHID
54.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
54.00
0.00%
EUROGRID GMBH RegS
EUROGR
55.00
0.00%
OKAMURA CORP
7994
451.00
0.00%
SAIC MOTOR CORP LTD A
600104
2937.00
0.00%
CRAFTSMAN AUTOMATION LTD
CRAFTSMAN
84.00
0.00%
UNIVERSAL ROBINA CORP
URC
5948.00
0.00%
GO DIGIT GENERAL INSURANCE LTD
GODIGIT
1731.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
60.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN RegS
TEMASE
55.00
0.00%
ISTITUTO PER IL CREDITO SPORTIVO MTN RegS
ISCRSP
55.00
0.00%
APTUS VALUE HOUSING FINANCE INDIA
APTUS
2023.00
0.00%
ALLIANZ FINANCE II BV RegS
ALVGR
55.00
0.00%
BABCOCK INTERNATIONAL GROUP PLC MTN RegS
BABLN
57.00
0.00%
LEG IMMOBILIEN SE RegS
LEGGR
68.00
0.00%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
53.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
55.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
55.00
0.00%
CVR ENERGY INC
CVI
209.00
0.00%
EXP WORLD HOLDINGS INC
EXPI
615.00
0.00%
SEIREN LTD
3569
316.00
0.00%
NIPPON PAPER INDUSTRIES LTD
3863
915.00
0.00%
NINE ENTERTAINMENT CO HOLDINGS LTD
NEC
8803.00
0.00%
BASF SE RegS
BASGR
54.00
0.00%
KOREA HOUSING FINANCE CORP RegS
KHFC
55.00
0.00%
OMERS FINANCE TRUST RegS
OMERFT
55.00
0.00%
WP CAREY INC
WPC
54.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
55.00
0.00%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS
NOVALJ
55.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
55.00
0.00%
MARKETECH INTERNATIONAL CORP
6196
790.00
0.00%
SHARJAH ISLAMIC BANK
SIB
7935.00
0.00%
POSCO DX COMPANY LTD
022100
346.00
0.00%
FENG HSIN IRON & STEEL LTD
2015
3202.00
0.00%
UNIVERSAL MICROWAVE TECHNOLOGY INC
3491
328.00
0.00%
CHINA MERCHANTS SECURITIES LTD A
600999
2777.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegS
KEL
75.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
67.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
55.00
0.00%
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS
SBAB
54.00
0.00%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
55.00
0.00%
DUKE ENERGY CORP
DUK
55.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
54.00
0.00%
HELIX ENERGY SOLUTIONS GROUP INC
HLX
925.00
0.00%
PDF SOLUTIONS INC
PDFS
215.00
0.00%
CHINA VANKE LTD H
2202
13812.00
0.00%
HSBC HOLDINGS PLC MTN RegS
HSBC
49.00
0.00%
TELEPERFORMANCE MTN RegS
RCFFP
54.00
0.00%
JYSKE REALKREDIT A/S RegS
JYKRE
54.00
0.00%
CREDITO EMILIANO SPA RegS
CRDEM
54.00
0.00%
BPCE SA MTN RegS
BPCEGP
55.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
54.00
0.00%
HEIDELBERG MATERIALS AG MTN RegS
HEIGR
54.00
0.00%
EUROBANK SA MTN RegS
EUROB
54.00
0.00%
HANDR REAL ESTATE INVESTMENT TRUST
HR.UN
886.00
0.00%
ALLINA HEALTH SYSTEM
ALLINA
103.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
64.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
62.00
0.00%
APPLIED MATERIALS INC
AMAT
66.00
0.00%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
64.00
0.00%
ATHENE GLOBAL FUNDING (FXD) MTN 144A
ATH
64.00
0.00%
BAT CAPITAL CORP
BATSLN
89.00
0.00%
CONOCOPHILLIPS CO
COP
63.00
0.00%
CONSTELLATION BRANDS INC
STZ
64.00
0.00%
TWDC ENTERPRISES 18 CORP MTN
DIS
94.00
0.00%
DUKE ENERGY CORP
DUK
66.00
0.00%
EDISON INTERNATIONAL
EIX
64.00
0.00%
FNMA 15YR UMBS SUPER
FNFM4457
67.00
0.00%
GNMA2 30YR
G2MA5652
66.00
0.00%
GNMA2 30YR PLATINUM
G2784156
67.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144A
GSCRED
64.00
0.00%
HANOVER INSURANCE GROUP INC
THG
64.00
0.00%
LEAR CORPORATION
LEA
96.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
64.00
0.00%
NARRAGANSETT ELECTRIC COMPANY 144A
PPL
65.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144A
NSCCLF
63.00
0.00%
CHORD ENERGY CORP 144A
CHRD
64.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
87.00
0.00%
CONSTELLATION INSURANCE INC 144A
CONSTL
66.00
0.00%
PECO ENERGY CO
EXC
79.00
0.00%
TANGER PROPERTIES LP
SKT
65.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLC
KMI
62.00
0.00%
TEXAS INSTRUMENTS INC
TXN
68.00
0.00%
TEXTRON INC
TXT
66.00
0.00%
TRUSTEES OF PRINCETON UNIVERSITY
PRNCTN
105.00
0.00%
UNITEDHEALTH GROUP INC
UNH
62.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
63.00
0.00%
WFCM_25-C65 AS
WFCM_25-C65-AS
63.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
64.00
0.00%
FIBRA UNO RegS
FUNOTR
70.00
0.00%
KOH YOUNG TECHNOLOGY
098460
359.00
0.00%
AVARY HOLDING (SHENZHEN) LTD A
002938
916.00
0.00%
HEATHROW FUNDING LTD MTN RegS
HTHROW
59.00
0.00%
BERTELSMANN SE & CO KGAA RegS
BERTEL
54.00
0.00%
EXOR NV RegS
EXOIM
55.00
0.00%
SP KIINNITYSLUOTTOPANKKI OYJ RegS
SPMTBK
54.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
54.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
55.00
0.00%
KIRLOSKAR OIL ENGINES LTD
KIRLOSENG
510.00
0.00%
INOX WIND LTD
INOXWIND
4678.00
0.00%
WISTRON NEWEB CORP
6285
2005.00
0.00%
SPECTRUM MANAGEMENT HOLDING COMPAN
TWC
48.00
0.00%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
56.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
80.00
0.00%
BERLIN (STATE OF) RegS
BERGER
54.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
54.00
0.00%
ING BELGIQUE NV RegS
INGB
55.00
0.00%
DNB BOLIGKREDITT AS RegS
DNBNO
54.00
0.00%
AXA SA MTN RegS
AXASA
54.00
0.00%
ALTRAD INVESTMENT AUTHORITY SAS RegS
ALTRDA
54.00
0.00%
ALPHABET INC
GOOGL
57.00
0.00%
CRISIL LTD
CRISIL
130.00
0.00%
ELECTRICITY GENERATING NON-VOTING
EGCO.R
1762.00
0.00%
JAPFA COMFEED INDONESIA
JPFA
40256.00
0.00%
FUTURE PLC
FUTR
904.00
0.00%
UPBOUND GROUP INC
UPBD
353.00
0.00%
ONTARIO (PROVINCE OF)
ONT
77.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegS
DBHNGR
74.00
0.00%
BANKINTER SA RegS
BKTSM
54.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS
LBANK
54.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
CRH
54.00
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
55.00
0.00%
EIKA BOLIGKREDITT AS MTN RegS
EIKBOL
54.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
48.00
0.00%
NATIONAL GAS TRANSMISSION PLC MTN RegS
NGTRAN
48.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegS
NNGRNV
54.00
0.00%
CEZ AS MTN RegS
CEZCP
55.00
0.00%
BANCO ABC BRASIL PREF SA
ABCB4
1403.00
0.00%
XTEP INTERNATIONAL LTD
1368
9314.00
0.00%
BIOLIFE SOLUTIONS INC
BLFS
263.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
56.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTN
IDBINV
54.00
0.00%
ABB FINANCE BV RegS
ABBNVX
55.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
55.00
0.00%
BANK OF QUEENSLAND LTD RegS
BQDAU
54.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
54.00
0.00%
NTT FINANCE CORP RegS
NTT
54.00
0.00%
SHIN ZU SHING LTD
3376
951.00
0.00%
INSPUR ELECTRONIC INFORMATION INDU
000977
724.00
0.00%
NATIONAL MEDICAL CARE
4005
169.00
0.00%
QISDA CORP
2352
7456.00
0.00%
GENIUS ELECTRONIC OPTICAL LTD
3406
484.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
ACACB
68.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
54.00
0.00%
UBS GROUP AG RegS
UBS
67.00
0.00%
KERING SA MTN RegS
KERFP
54.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
55.00
0.00%
GENERAL MILLS INC
GIS
54.00
0.00%
JOHN DEERE CAPITAL CORP MTN RegS
DE
54.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
55.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
54.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
54.00
0.00%
SPAR GROUP LTD
SPP
1150.00
0.00%
MILDEF GROUP
MILDEF
431.00
0.00%
ZHEJIANG JU HUA LTD A
600160
1249.00
0.00%
AMANAT HOLDING
AMANAT
18278.00
0.00%
REX AMERICAN RESOURCES CORP
REX
192.00
0.00%
ENERJISA ENERJI
ENJSA.E
3072.00
0.00%
SANYANG INDUSTRY LTD
2206
3260.00
0.00%
YANTAI JEREH OILFIELD SERVICES GRO
002353
594.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
61.00
0.00%
SOUTHERN GAS NETWORKS PLC MTN RegS
SGN
60.00
0.00%
ENGIE SA MTN RegS
ENGIFP
53.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
53.00
0.00%
ASAHI GROUP HOLDINGS LTD RegS
ASABRE
55.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
54.00
0.00%
BPCE SFH RegS
BPCECB
55.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
55.00
0.00%
BPCE SA MTN RegS
BPCEGP
55.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
55.00
0.00%
AMERICAN TOWER CORPORATION
AMT
64.00
0.00%
AMGEN INC
AMGN
99.00
0.00%
APPALACHIAN POWER CO
AEP
65.00
0.00%
APPALACHIAN POWER CO
AEP
78.00
0.00%
BBCMS_25-C33 C
BBCMS_25-C33-C
63.00
0.00%
BMO_25-5C11 C
BMO_25-5C11-C
63.00
0.00%
BOEING CO
BA
87.00
0.00%
CAPSTONE COPPER CORP 144A
CAPCOP
62.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
99.00
0.00%
CHILDRENS HOSPITAL/DC
CHHSDC
100.00
0.00%
CHILDRENS HEALTH SYSTEM OF TEXAS
CHSTEX
109.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING CO
FE
61.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
64.00
0.00%
DRIVE_24-2 B
DRIVE_24-2-B
64.00
0.00%
EART_25-5 D
EART_25-5-D
64.00
0.00%
FNMA 30YR
FNBM5562
66.00
0.00%
GATX CORPORATION
GMT
73.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
64.00
0.00%
HOWMET AEROSPACE INC
HWM
62.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
63.00
0.00%
MITSUBISHI CORPORATION 144A
MITCO
64.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
63.00
0.00%
NMI HOLDINGS INC
NMIH
62.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
63.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144A
NSCCLF
63.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144A
NATMUT
56.00
0.00%
PACIFIC LIFE INSURANCE COMPANY 144A
PACLIF
47.00
0.00%
PERNOD RICARD INTERNATIONAL FINANC 144A
RIFP
107.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
64.00
0.00%
Stanford Health Care
STNFHC
98.00
0.00%
TAMPA ELECTRIC COMPANY
TE
76.00
0.00%
PARAMOUNT GLOBAL
PARA
83.00
0.00%
ZIONS BANCORPORATION NATIONAL ASSO
ZION
64.00
0.00%
GHANA (REPUBLIC OF) RegS
GHANA
115.00
0.00%
HOGY MEDICAL LTD
3593
173.00
0.00%
INSTALCO
INSTAL
2356.00
0.00%
TOMPKINS FINANCIAL CORP
TMP
86.00
0.00%
FLEURY SA
FLRY3
2296.00
0.00%
BAOSHAN IRON & STEEL LTD A
600019
6258.00
0.00%
COMPANIA CERVECERIAS UNIDAS SA
CCU
960.00
0.00%
DAOU TECHNOLOGY INC
023590
227.00
0.00%
KELINGTON GROUP
KGB
4981.00
0.00%
PVH CORP RegS
PVH
54.00
0.00%
KONINKLIJKE KPN NV MTN RegS
KPN
67.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
53.00
0.00%
BRANDENBURG (STATE OF) RegS
BRABUR
54.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
54.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
55.00
0.00%
YORKSHIRE BUILDING SOCIETY RegS
YBS
55.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
54.00
0.00%
JOHNSON & JOHNSON
JNJ
55.00
0.00%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
54.00
0.00%
BOURSA KUWAIT SECURITIES COMPANY
BOURSA
524.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG
PBB
1238.00
0.00%
BOUBYAN PETROCHM
BPCC
3196.00
0.00%
STELLANTIS NV MTN RegS
STLA
67.00
0.00%
AMERICAN TOWER CORPORATION
AMT
60.00
0.00%
CHINA SECURITIES LTD A
601066
1690.00
0.00%
BRISTOW GROUP INC
VTOL
171.00
0.00%
CHINA BILLS FINANCE CORP
2820
11752.00
0.00%
AIR CHINA LTD A
601111
5333.00
0.00%
GNI GROUP LTD
2160
401.00
0.00%
ALMONTY INDUSTRIES INC
AII
939.00
0.00%
ACHMEA BANK NV RegS
ACHMEA
55.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
53.00
0.00%
DEUTSCHE POST AG MTN RegS
DHLGR
55.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN RegS
IMBLN
55.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS
ANDAL
55.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
54.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
54.00
0.00%
RWE AG (NC5.25) RegS
RWE
54.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS
NDB
53.00
0.00%
EASTERLY GOVERNMENT PROPERTIES INC
DEA
289.00
0.00%
BORA PHARMACEUTICALS LTD
6472
396.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
115.00
0.00%
SOCIETE NATIONALE SNCF SA RegS
SNCF
122.00
0.00%
UNITED OVERSEAS BANK LTD RegS
UOBSP
57.00
0.00%
INVESTITIONSBANK BERLIN RegS
IBB
54.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegS
BADWUR
54.00
0.00%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
55.00
0.00%
E.ON SE RegS
EOANGR
55.00
0.00%
SPAREBANKEN VEST BOLIGKREDITT AS RegS
SNOBNO
54.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
54.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
54.00
0.00%
GLORY LTD
6457
243.00
0.00%
SUMITOMO WAREHOUSE LTD
9303
281.00
0.00%
FUKUOKA REIT CORP
8968
5.00
0.00%
TEMPLE & WEBSTER GROUP LTD
TPW
754.00
0.00%
JUBILANT PHARMOVA LTD
JUBLPHARMA
527.00
0.00%
LUXNET CORP
4979
757.00
0.00%
GANFENG LITHIUM GROUP LTD A
002460
728.00
0.00%
YFY INC
1907
7432.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
47.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegS
AWLN
47.00
0.00%
ABB FINANCE BV MTN RegS
ABBNVX
60.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
67.00
0.00%
EUROGRID GMBH RegS
EUROGR
54.00
0.00%
KOREA DEVELOPMENT BANK
KDB
54.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegS
ALSFR
54.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
JAPTOB
55.00
0.00%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
54.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
54.00
0.00%
SUNDRAM FASTENERS LTD
SUNDRMFAST
610.00
0.00%
CPI EUROPE AGE AG
CPI
354.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
61.00
0.00%
AMERICAN AIRLINES 2015-1 PASS THRO
AAL
64.00
0.00%
ASHTON WOODS USA LLC 144A
ASHWOO
63.00
0.00%
BMO_24-5C6 C
BMO_24-5C6-C
63.00
0.00%
BOEING CO
BA
87.00
0.00%
BORGWARNER INC
BWA
76.00
0.00%
CRH AMERICA FINANCE INC
CRHID
62.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
63.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
63.00
0.00%
CHEVRON USA INC
CVX
63.00
0.00%
EART_25-5 A3
EART_25-5-A3
63.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV84237
68.00
0.00%
FNMA 30YR
FNAL6521
62.00
0.00%
FNMA 30YR
FNBD2440
67.00
0.00%
FNMA 15YR
FNMA2775
65.00
0.00%
FLEX LTD
FLEX
63.00
0.00%
GENPACT UK FINCO PLC
G
63.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUND 144A
GCRED
63.00
0.00%
HERSHEY COMPANY THE
HSY
103.00
0.00%
HUBBELL INCORPORATED
HUBB
64.00
0.00%
KAISER ALUMINUM CORPORATION 144A
KALU
63.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
56.00
0.00%
LPL HOLDINGS INC
LPLA
61.00
0.00%
LOUISIANA LOC GOVT ENVIRONMENT
LASGOV
62.00
0.00%
NLG GLOBAL FUNDING MTN 144A
LIFEVT
64.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
63.00
0.00%
NEW ENGLAND POWER CO 144A
NGGLN
104.00
0.00%
NEW YORK N Y
NYC
60.00
0.00%
NORINCHUKIN BANK/THE 144A
NORBK
62.00
0.00%
NSTAR ELECTRIC CO
ES
75.00
0.00%
NUTRIEN LTD
NTRCN
70.00
0.00%
PENNSYLVANIA ST TPK COMMN TPK REV
PASTRN
63.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
71.00
0.00%
REAL HERO MERGER SUB 2 INC 144A
TRUK
169.00
0.00%
RELIANCE INC
RS
70.00
0.00%
SAN ANTONIO TEX ELEC & GAS REV
SANUTL
64.00
0.00%
SONOCO PRODUCTS COMPANY
SON
63.00
0.00%
STARBUCKS CORPORATION
SBUX
85.00
0.00%
TVA
TVA
64.00
0.00%
TRANSALTA CORP 144A
TACN
63.00
0.00%
WISCONSIN ST GEN FD ANNUAL APP
WISGEN
63.00
0.00%
WHARF REIC FINANCE BVI LTD MTN RegS
WREICL
64.00
0.00%
GUJARAT PIPAVAV PORT LTD
GPPL
3030.00
0.00%
AUREN ENERGIA SA
AURE3
2789.00
0.00%
XXF GROUP HOLDINGS LTD
2473
6060.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
53.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
60.00
0.00%
ENAGAS FINANCIACIONES SAU MTN RegS
ENGSM
67.00
0.00%
AYVENS SA MTN RegS
AYVFP
54.00
0.00%
ARKEA HOME LOANS SFH SA RegS
CMARK
54.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
269.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
54.00
0.00%
COVENTRY BUILDING SOCIETY MTN RegS
COVBS
54.00
0.00%
SFIL SA MTN RegS
SFILFR
54.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
54.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegS
MUNRE
54.00
0.00%
DUALITY BIOTHERAPEUTICS INC
9606
150.00
0.00%
NFI GROUP INC
NFI
660.00
0.00%
POYA LTD
5904
449.00
0.00%
UNITED INTERNATIONAL TRANSPORTATIO
4260
355.00
0.00%
AWL AGRI BUSINESS LTD
AWL
2287.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
54.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
67.00
0.00%
KOREA (REPUBLIC OF)
KTB
125670.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
107.00
0.00%
CREDIT MUTUEL HOME LOAN SFH MTN RegS
CMCICB
53.00
0.00%
FLEMISH COMMUNITY OF RegS
FLEMSH
53.00
0.00%
HIGHLAND HOLDINGS SARL
OTIS
53.00
0.00%
LINDE PLC MTN RegS
LIN
55.00
0.00%
ORANGE SA MTN RegS
ORAFP
54.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
54.00
0.00%
ALLIANDER NV RegS
ALLRNV
54.00
0.00%
LOTTE TOUR DEVELOPMENT LTD
032350
396.00
0.00%
SILICON2 LTD
257720
227.00
0.00%
GUOSEN SECURITIES LTD A
002736
3466.00
0.00%
RABOBANK NEDERLAND MTN RegS
RABOBK
48.00
0.00%
NC9 VOLKSWAGEN INTERNATIONAL FINA RegS
VW
54.00
0.00%
URENCO FINANCE NV MTN RegS
URENCO
54.00
0.00%
SVENSKA HANDELSBANKEN AB RegS
SHBASS
54.00
0.00%
PKO BANK HIPOTECZNY SA RegS
PKOBHB
54.00
0.00%
NEXTERA ENERGY CAPITAL HLDNG NC8.5
NEE
53.00
0.00%
CHINA RESOURCES PHARMACEUTICAL GRO
3320
10621.00
0.00%
THANACHART CAPITAL NON-VOTING DR P
TCAP.R
3420.00
0.00%
COSCO SHIPPING INTERNATIONAL (HONG
517
7633.00
0.00%
CLASSYS INC
214150
163.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
54.00
0.00%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
CAJAMA
54.00
0.00%
LINDE PLC RegS
LIN
67.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegS
ISDB
53.00
0.00%
WALLONIE STATE OF MTN RegS
WALLOO
54.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
54.00
0.00%
AMPRION GMBH MTN RegS
AMPRIO
53.00
0.00%
FEDERATION DES CAISSES DESJARDINS MTN RegS
CCDJ
54.00
0.00%
NEXTERA ENERGY CAPITAL HLDNG NC5.5
NEE
53.00
0.00%
NISSHINBO HOLDINGS INC
3105
746.00
0.00%
DONGJIN SEMICHEM LTD
005290
244.00
0.00%
SAUDI KAYAN PETROCHEMICAL
2350
4591.00
0.00%
CK HUTCHISON FINANCE (16) LIMITED RegS
CKHH
54.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
253.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
53.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
54.00
0.00%
DEUTSCHE TELEKOM AG RegS
DT
86.00
0.00%
DEUTSCHE POST AG RegS
DHLGR
60.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
55.00
0.00%
ENW FINANCE PLC RegS
NWENET
47.00
0.00%
COVENTRY BUILDING SOCIETY RegS
COVBS
53.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
53.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
54.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
54.00
0.00%
TAIWAN FERTILIZER LTD
1722
4131.00
0.00%
MANILA WATER INC
MWC
9309.00
0.00%
MASSMUTUAL MERCURIES LIFE INSURANC
2867
24949.00
0.00%
AL MOAMMAR INFORMATION SYSTEMS
7200
148.00
0.00%
CKD CORP
6407
349.00
0.00%
KUREHA CORP
4023
245.00
0.00%
SHANGHAI ELECTRIC GROUP LTD A
601727
4984.00
0.00%
ZHONGJIN GOLD CORP LTD A
600489
1947.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
54.00
0.00%
EUROFINS SCIENTIFIC SE RegS
ERFFP
52.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
95.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
54.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
54.00
0.00%
SY HOLDINGS GROUP LTD
6069
4233.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
66.00
0.00%
AEP TEXAS INC
AEP
81.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
83.00
0.00%
AMERICAN NATIONAL GROUP INC
ANGINC
60.00
0.00%
APPALACHIAN POWER CO
AEP
75.00
0.00%
BMARK_18-B4 ASB
BMARK_18-B4-ASB
62.00
0.00%
BRIGHTHOUSE FINANCIAL INC
BHF
102.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
65.00
0.00%
BUILDERS FIRSTSOURCE INC 144A
BLDR
60.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
74.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
95.00
0.00%
COMPASS MINERALS INTERNATIONAL INC 144A
CMP
60.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
61.00
0.00%
CPPIB CAPITAL INC MTN 144A
CPPIBC
63.00
0.00%
ERP OPERATING LP
EQR
78.00
0.00%
EVERSOURCE ENERGY
ES
62.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8149
66.00
0.00%
FHLB
FHLB
63.00
0.00%
FNMA 30YR
FNBJ2492
67.00
0.00%
FNMA 30YR
FNCA3205
65.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
60.00
0.00%
IDAHO POWER COMPANY MTN
IDA
62.00
0.00%
MACYS RETAIL HOLDINGS LLC
M
76.00
0.00%
NEW YORK N Y
NYC
64.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
62.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
61.00
0.00%
ONEMAIN FINANCE CORP
OMF
62.00
0.00%
SOUTH JERSEY INDUSTRIES INC
SJI
72.00
0.00%
TENET HEALTHCARE CORP 144A
THC
61.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
62.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
60.00
0.00%
UBSCM_18-C15 AS
UBSCM_18-C15-AS
63.00
0.00%
VENTAS REALTY LP
VTR
63.00
0.00%
WYNN MACAU LTD 144A
WYNMAC
62.00
0.00%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
LEBAN
262.00
0.00%
SUPALAI NON-VOTING DR PCL
SPALI.R
11510.00
0.00%
SAMMAAN CAPITAL LTD
SAMMAANCAP
3767.00
0.00%
OGAKI KYORITSU BANK LTD
8361
225.00
0.00%
RAITO KOGYO LTD
1926
284.00
0.00%
JAPAN EXCELLENT REIT INC
8987
6.00
0.00%
ABBISKO CAYMAN LTD
2256
3374.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS
VW
55.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS
FLUVIU
53.00
0.00%
ABERTIS INFRAESTRUCTURAS SA RegS
ABESM
54.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC RegS
GSK
53.00
0.00%
EUROPEAN UNION RegS
EU
67.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
55.00
0.00%
WALLONIE STATE OF MTN RegS
WALLOO
55.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
54.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
54.00
0.00%
ING BELGIQUE NV MTN RegS
INGB
54.00
0.00%
ORANGE SA MTN RegS
ORAFP
54.00
0.00%
BHP BILLITON FINANCE LTD MTN RegS
BHP
54.00
0.00%
CAPGEMINI SE RegS
CAPFP
54.00
0.00%
NEXTAGE LTD
3186
359.00
0.00%
MOBILEZONE HOLDING AG
MOZN
400.00
0.00%
ANADOLU EFES BIRACILIK VE MALT SAN
AEFES.E
16299.00
0.00%
NYKREDIT REALKREDIT A/S RegS
NYKRE
403.00
0.00%
LA BANQUE POSTALE MTN RegS
FRLBP
54.00
0.00%
ING BELGIQUE SA RegS
INGB
53.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
54.00
0.00%
BERLIN (STATE OF) RegS
BERGER
64.00
0.00%
UPM-KYMMENE OYJ MTN RegS
UPMFH
54.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)
DGB
392.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
54.00
0.00%
KOREA LAND & HOUSING CORP MTN RegS
KOLAHO
53.00
0.00%
GD POWER DEVELOPMENT LTD A
600795
7365.00
0.00%
WISDOM MARINE LINES LTD
2637
2971.00
0.00%
NEW CHINA LIFE INSURANCE LTD A
601336
648.00
0.00%
TOKYO CENTURY CORP
8439
479.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
54.00
0.00%
BANCO DE SABADELL SA RegS
SABSM
54.00
0.00%
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS
NATUEN
53.00
0.00%
AROUNDTOWN SA MTN RegS
ARNDTN
54.00
0.00%
ING GROEP NV MTN RegS
INTNED
54.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
54.00
0.00%
HEMSO TREASURY OYJ MTN RegS
HEMSOF
56.00
0.00%
DEUTSCHE KREDITBANK AG RegS
DKRED
54.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
54.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
54.00
0.00%
MORGAN STANLEY MTN
MS
53.00
0.00%
ORANGE SA MTN RegS
ORAFP
53.00
0.00%
FUSHENG PRECISION LTD
6670
736.00
0.00%
WHA CORPORATION NON-VOTING DR PCL
WHA.R
61644.00
0.00%
MEGA UNION TECHNOLOGY INC
6944
302.00
0.00%
BELL CANADA MTN RegS
BCECN
81.00
0.00%
JOHN DEERE FINANCIAL INC
DE
81.00
0.00%
EQUINOR ASA MTN RegS
EQNR
54.00
0.00%
UNICREDIT SPA RegS
UCGIM
53.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
54.00
0.00%
CAPGEMINI SE RegS
CAPFP
54.00
0.00%
ATHENE GLOBAL FUNDING RegS
ATH
53.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
54.00
0.00%
CREDIT MUTUEL HOME LOAN SFH RegS
CMCICB
54.00
0.00%
UNICREDIT BANK AUSTRIA AG MTN RegS
BACA
54.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS
HKINTL
52.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegS
BRCOL
54.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
54.00
0.00%
FUSO CHEMICAL LTD
4368
145.00
0.00%
MONTREAL CITY OF
MNTRL
93.00
0.00%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS
RATPFP
54.00
0.00%
VIRGIN MONEY PLC RegS
VMUKLN
53.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
102.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
53.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
53.00
0.00%
LAENDER NO 65 RegS
LENDR
54.00
0.00%
BRANDENBURG (STATE OF)
BRABUR
53.00
0.00%
AMERICAN ASSETS TRUST REIT INC
AAT
320.00
0.00%
TOEI ANIMATION LTD
4816
373.00
0.00%
DORIAN LPG LTD
LPG
250.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
62.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
63.00
0.00%
AUTOZONE INC
AZO
60.00
0.00%
BOARDWALK PIPELINES LP
BWP
66.00
0.00%
PARAMOUNT GLOBAL
PARA
70.00
0.00%
CALIFORNIA ST
CAS
64.00
0.00%
CHILDRENS HOSPITAL CORP
BOSCHI
74.00
0.00%
CNO GLOBAL FUNDING MTN 144A
CNO
61.00
0.00%
EOG RESOURCES INC
EOG
61.00
0.00%
ESSEX PORTFOLIO LP
ESS
60.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
62.00
0.00%
JOHNS HOPKINS UNIVERSITY
JHUNIV
76.00
0.00%
KITE REALTY GROUP LP
KRG
60.00
0.00%
LABL INC 144A
LABL
89.00
0.00%
LBJ INFRASTRUCTURE GROUP LLC 144A
CINCON
88.00
0.00%
LAND O LAKES CAPITAL TRUST I 144A
LLAKES
59.00
0.00%
MAGNA INTERNATIONAL INC
MGCN
59.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
69.00
0.00%
OHIO POWER CO
AEP
61.00
0.00%
PINNACLE WEST CAPITAL CORPORATION
PNW
60.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
60.00
0.00%
REGENCY CENTERS LP
REG
63.00
0.00%
RETAIL PROPERTIES OF AMERICA INC
KRG
61.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
57.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
55.00
0.00%
TEXAS HEALTH RESOURCES
TXHLTH
74.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
69.00
0.00%
UBSCM_18-C14 B
UBSCM_18-C14-B
63.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS
CHIOLI
64.00
0.00%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A
ANGINC
60.00
0.00%
MANULIFE FINANCIAL CORP RegS
MFCCN
81.00
0.00%
INTESA SANPAOLO SPA RegS
ISPIM
53.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegS
CBAAU
54.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
67.00
0.00%
VINCI SA MTN RegS
DGFP
54.00
0.00%
BPCE SFH MTN RegS
BPCECB
53.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
54.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS
LBANK
53.00
0.00%
COMCAST CORPORATION
CMCSA
54.00
0.00%
AMPHASTAR PHARMACEUTICALS INC
AMPH
242.00
0.00%
HOKURIKU ELECTRIC POWER
9505
991.00
0.00%
KEPCO PLANT SERVICE & ENGINEERING
051600
165.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA RegS
LBPSFH
53.00
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
54.00
0.00%
DP WORLD LTD MTN RegS
DPWDU
47.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
53.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
84.00
0.00%
ING BANK NV RegS
INTNED
67.00
0.00%
BERLIN (STATE OF) RegS
BERGER
54.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS
COE
54.00
0.00%
ALPHABET INC
GOOGL
53.00
0.00%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
583.00
0.00%
ALLIED PROPERTIES REAL ESTATE INVT
AP.UN
636.00
0.00%
BANK OF MONTREAL
BMO
81.00
0.00%
EUROPEAN UNION MTN RegS
EU
58.00
0.00%
CPUK FINANCE LTD MTN RegS
CPKLN
47.00
0.00%
NIEDERSACHSEN LAND OF MTN RegS
NIESA
53.00
0.00%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
53.00
0.00%
EUROFIMA MTN RegS
EUROF
54.00
0.00%
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
454.00
0.00%
CJ CHEILJEDANG CORP
097950
43.00
0.00%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
54.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS
COE
53.00
0.00%
CCEP FINANCE (IRELAND) DAC RegS
CCEP
57.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
60.00
0.00%
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS
NGGLN
48.00
0.00%
ORANGE SA MTN RegS
ORAFP
53.00
0.00%
DR. MARTENS PLC
DOCS
5907.00
0.00%
CLEANAWAY LTD
8422
8325.00
0.00%
VIVARA PARTICIPACOES SA
VIVA3
931.00
0.00%
DPC DASH LTD
1405
611.00
0.00%
BJS RESTAURANTS INC
BJRI
152.00
0.00%
SOUTHSIDE BANCSHARES INC
SBSI
190.00
0.00%
SOCIETE GENERALE SFH MTN RegS
SOCSFH
53.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegS
CFF
54.00
0.00%
BPCE SFH RegS
BPCECB
53.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
CRH
53.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
53.00
0.00%
ASSOCIATED BRITISH FOODS PLC RegS
ABFLN
54.00
0.00%
S-1 CORP
012750
115.00
0.00%
DAISHIN SECURITIES LTD
003540
314.00
0.00%
TA YA ELECTRIC WIRE & CABLE LTD
1609
4856.00
0.00%
DIOS FASTIGHETER
DIOS
884.00
0.00%
GENOMMA LAB INTERNATIONAL
LABB
5829.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
67.00
0.00%
GEMEINSAME DEUTSCHE BUNDESLAENDER RegS
LANDER
53.00
0.00%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS
AKFAST
54.00
0.00%
NATURECELL LTD
007390
401.00
0.00%
U-MING MARINE TRANSPORT CORP
2606
3187.00
0.00%
NATCO PHARMA LTD
NATCOPHARM
604.00
0.00%
ARCADYAN TECHNOLOGY CORP
3596
1034.00
0.00%
ATMOS ENERGY CORPORATION
ATO
59.00
0.00%
CD_17-CD6 A4
CD_17-CD6-A4
62.00
0.00%
DTE ELECTRIC CO
DTE
73.00
0.00%
FNMA 30YR
FNBM3611
62.00
0.00%
HERCULES CAPITAL INC
HTGC
60.00
0.00%
HOLCIM FINANCE US LLC 144A
HOLNSW
69.00
0.00%
KENNAMETAL INC
KMT
66.00
0.00%
KIMCO REALTY OP LLC
KIM
74.00
0.00%
MARKEL GROUP INC
MKL
90.00
0.00%
NEW YORK N Y CITY MUN FIN AUTH WTR
NYCUTL
58.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
89.00
0.00%
OHIO POWER CO
AEP
69.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
62.00
0.00%
PIEDMONT HEALTHCARE IN
PIEDGA
86.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
68.00
0.00%
RIVERS ENTERPRISE LENDER LLC 144A
RIVLEN
59.00
0.00%
RYDER SYSTEM INC MTN
R
58.00
0.00%
UNIVERSITY OF NOTRE DAME DU LAC
UNIVND
78.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
65.00
0.00%
LEBANON (REPUBLIC OF) MTN RegS
LEBAN
253.00
0.00%
KOSMOS ENERGY LTD RegS
KOS
104.00
0.00%
LINEA DIRECTA ASEGURADORA SA
LDA
4761.00
0.00%
INFINEON TECHNOLOGIES AG MTN RegS
IFXGR
54.00
0.00%
SODEXO SA RegS
SWFP
53.00
0.00%
SAGAX EURO MTN NL BV MTN RegS
SAGAX
54.00
0.00%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
5922.00
0.00%
KANGWON LAND INC
035250
495.00
0.00%
BANK OF HANGZHOU LTD A
600926
2819.00
0.00%
TOWA CORP
6315
458.00
0.00%
PFIZER INC. RegS
PFE
41.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
47.00
0.00%
PERNOD-RICARD SA RegS
RIFP
53.00
0.00%
VGP NV RegS
VGPBB
54.00
0.00%
BPCE SA MTN RegS
BPCEGP
54.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
60261.00
0.00%
HD HYUNDAI CONSTRUCTION EQUIPMENT
267270
82.00
0.00%
TXC CORP
3042
2183.00
0.00%
SHOUGANG FUSHAN RESOURCES GROUP LT
639
15839.00
0.00%
ALL RING TECH LTD
6187
521.00
0.00%
JOHANNESBURG STOCK EXCHANGE LTD
JSE
772.00
0.00%
ENNOCONN CORP
6414
636.00
0.00%
CSTONE PHARMACEUTICALS
2616
7610.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
94.00
0.00%
RAIFFEISENLANDESBANK NIEDEROESTERR RegS
RFLBNI
54.00
0.00%
AICA KOGYO LTD
4206
273.00
0.00%
CORONATION FUND MANAGERS LTD
CML
2168.00
0.00%
CHINA JINMAO HOLDINGS GROUP LTD
817
37526.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
54.00
0.00%
CITIGROUP INC MTN RegS
C
54.00
0.00%
LAENDER NO 61 RegS
LANDER
53.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
53.00
0.00%
INNOVEX INTERNATIONAL INC
INVX
266.00
0.00%
HMC CAPITAL LTD
HMC
2465.00
0.00%
GT CAPITAL HOLDINGS INC
GTCAP
641.00
0.00%
ACUTAAS CHEMICALS LTD
ACUTAAS
326.00
0.00%
FRANKLIN BSP REALTY TRUST INC
FBRT
559.00
0.00%
HANALL BIOPHARMA LTD
009420
207.00
0.00%
RHEINLAND-PALATINATE LAND OF RegS
RHIPAL
57.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI
NSWTC
140.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
53.00
0.00%
STADSHYPOTEK AB MTN RegS
SHBASS
542.00
0.00%
DANSKE BANK A/S MTN RegS
DANBNK
51.00
0.00%
OCI HOLDINGS COMPANY LTD
010060
85.00
0.00%
FOXSEMICON INTEGRATED TECHNOLOGY I
3413
628.00
0.00%
IRB INFRASTRUCTURE DEVELOPERS LTD
IRB
12989.00
0.00%
INVENTURUS KNOWLEDGE SOLUTIONS LTD
IKS
328.00
0.00%
G CITY LTD
GCT
1964.00
0.00%
TS TECH LTD
7313
519.00
0.00%
NEINOR HOMES SA
HOME
280.00
0.00%
NAVIENT CORP
NAVI
469.00
0.00%
SAVOLA GROUP
2050
928.00
0.00%
LIFE HEALTH LTD
LHC
9042.00
0.00%
BRAVA ENERGIA SA
BRAV3
2406.00
0.00%
BANK OF MONTREAL
BMO
80.00
0.00%
CK HUTCHISON GROUP TELECOM FINANCE RegS
CKHGTH
53.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
74.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
53.00
0.00%
AAREAL BANK AG RegS
AARB
54.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
51.00
0.00%
RCI BANQUE SA MTN RegS
RENAUL
51.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
58.00
0.00%
FHLMC 15YR UMBS MIRROR
FRZS8701
60.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV85044
62.00
0.00%
FNMA 30YR
FNBJ1699
62.00
0.00%
FNMA 30YR
FNBM3664
65.00
0.00%
FNMA 30YR
FNBM3804
63.00
0.00%
FIDELITY NATIONAL FINANCIAL INC
FNF
59.00
0.00%
BANK OF ENGLAND 144A
BOEN
59.00
0.00%
HOSPITAL FOR SPECIAL SURGERY
HOSSPE
98.00
0.00%
MDC-GMTN BV MTN 144A
MUBAUH
51.00
0.00%
IHEARTCOMMUNICATIONS INC 144A
IHRT
65.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
66.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
59.00
0.00%
KINDER MORGAN INC
KMI
91.00
0.00%
MISSISSIPPI POWER COMPANY
SO
92.00
0.00%
OVINTIV INC
OVV
56.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
71.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
65.00
0.00%
RPM INTERNATIONAL INC
RPM
63.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS CO
D
56.00
0.00%
SYNOVUS FINANCIAL CORP
SNV
58.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
59.00
0.00%
US BANCORP MTN
USB
58.00
0.00%
ADVENTIST HEALTH SYSTEM WEST
ADVENT
88.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
63.00
0.00%
ARBOR REALTY SR INC 144A
ABR
60.00
0.00%
AUTONATION INC
AN
58.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
75.00
0.00%
BELO CORPORATION
TGNA
57.00
0.00%
VIRIDIEN SA 144A
VIRIFP
57.00
0.00%
CARLISLE COMPANIES INCORPORATED
CSL
59.00
0.00%
CLEVELAND-CLIFFS INC
CLF
69.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
60.00
0.00%
DOMINION RESOURCES INC/VA
D
68.00
0.00%
EMBECTA CORP 144A
EMBC
60.00
0.00%
ENERGY TRANSFER LP
ET
67.00
0.00%
ASIA OPTICAL INC
3019
1346.00
0.00%
BRADESPAR PREF SA
BRAP4
1544.00
0.00%
YAMAMA SAUDI CEMENT
3020
903.00
0.00%
SANBIO LTD
4592
563.00
0.00%
MANITOBA PROVINCE OF
MP
80.00
0.00%
NATIONAL BANK OF CANADA MTN
NACN
81.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
53.00
0.00%
SNCF RESEAU MTN RegS
RESFER
54.00
0.00%
WINTERSHALL DEA FINANCE BV RegS
HBRLN
53.00
0.00%
BANCO DE SABADELL SA RegS
SABSM
53.00
0.00%
NONGSHIM LTD
004370
20.00
0.00%
DL E&C LTD
375500
194.00
0.00%
HOTEL SHILLA LTDINARY SHARES KOREA
008770
190.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
67.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegS
CRH
53.00
0.00%
RECKITT BENCKISER TREASURY SERVICE RegS
RKTLN
56.00
0.00%
SWEDBANK HYPOTEK AB RegS
SWEDA
548.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS
CCEP
51.00
0.00%
NETMARBLE CORP
251270
174.00
0.00%
SAGILITY LTD
SAGILITY
10784.00
0.00%
BANK OF BEIJING LTD A
601169
7595.00
0.00%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
54.00
0.00%
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS
CASTSS
53.00
0.00%
BPER BANCA SPA RegS
BPEIM
53.00
0.00%
EUROCLEAR INVESTMENTS SA RegS
ECLEAR
54.00
0.00%
SCANSOURCE INC
SCSC
141.00
0.00%
GS ENGINEERING & CONSTRUCTION CORP
006360
423.00
0.00%
SIHUAN PHARMACEUTICAL HOLDINGS GRO
460
34805.00
0.00%
AKTOR SA HOLDING COMPANY TECHNICAL
AKTR
534.00
0.00%
FUJI SEAL INTERNATIONAL INC
7864
300.00
0.00%
MANITOBA PROVINCE OF MTN
MP
81.00
0.00%
GESTION SECURITE DE STOCKS SECURIT RegS
SAGESS
53.00
0.00%
SPAREBANK 1 SMN RegS
MINGNO
53.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
67.00
0.00%
ARGENTA SPAARBANK NV RegS
ARGSPA
54.00
0.00%
DSV FINANCE BV MTN RegS
DSVDC
54.00
0.00%
STELLANTIS NV MTN RegS
STLA
54.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
51.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
41.00
0.00%
PAN JIT INTERNATIONAL INC
2481
2194.00
0.00%
GUJARAT STATE PETRONET LTD
GSPL
1844.00
0.00%
FLYNAS
4264
314.00
0.00%
VISERA TECHNOLOGIES LTD
6789
690.00
0.00%
MUSASHI SEIMITSU INDUSTRY LTD
7220
306.00
0.00%
OSG CORP
6136
391.00
0.00%
TRUECALLER CLASS B
TRUE B
2397.00
0.00%
CHEIL WORLDWIDE INC
030000
377.00
0.00%
BEIJING FOURTH PARADIGM TECHNOLOGY
6682
1055.00
0.00%
BANK OF AMERICA CORP
BAC
81.00
0.00%
ENBRIDGE INC MTN
ENBCN
81.00
0.00%
PROLOGIS LP
PLD
81.00
0.00%
TOYOTA CREDIT CANADA INC MTN
TOYOTA
80.00
0.00%
CENTRICA PLC MTN RegS
CNALN
40.00
0.00%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
57.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
53.00
0.00%
TELIA COMPANY AB RegS
TELIAS
49.00
0.00%
CONSUN PHARMACEUTICAL GROUP LTD
1681
3083.00
0.00%
HANWHA VISION LTD
489790
226.00
0.00%
ATUL LTD
ATUL
90.00
0.00%
PVR INOX LTD
PVRINOX
506.00
0.00%
TAIKISHA LTD
1979
279.00
0.00%
BARCO NV
BAR
425.00
0.00%
BLUE ZONES HOLDINGS LTD
417A
112.00
0.00%
AMERICAN AIRLINES INC
AAL
59.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
87.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
58.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
72.00
0.00%
BANNER HEALTH
BANNER
86.00
0.00%
CHEPLAPHARM ARZNEIMITTEL GMBH 144A
CHEPDE
60.00
0.00%
COMMERCIAL METALS COMPANY 144A
CMC
58.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
57.00
0.00%
DIAGEO CAPITAL PLC
DGELN
72.00
0.00%
DUKE ENERGY PROGRESS INC
DUK
69.00
0.00%
EMORY UNIVERSITY
EMORYU
89.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60988
65.00
0.00%
FNMA 30YR
FNBM3379
65.00
0.00%
FLOWERS FOODS INC
FLO
59.00
0.00%
GEORGETOWN UNIVERSITY
GTOWNU
67.00
0.00%
GOEASY LTD 144A
GSYCN
62.00
0.00%
Hackensack Meridian Health
HMHLTH
81.00
0.00%
KKR GROUP FINANCE CO II LLC 144A
KKR
61.00
0.00%
MULTI-COLOR (LABL INC) 144A
LABL
86.00
0.00%
LAS VEGAS SANDS CORP
LVS
56.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
58.00
0.00%
NASDAQ INC
NDAQ
77.00
0.00%
NATIONAL GRID PLC
NGGLN
57.00
0.00%
NNN REIT INC
NNN
59.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
53.00
0.00%
PEPSICO INC
PEP
70.00
0.00%
PROVIDENT FINANCING TRUST I
UNM
54.00
0.00%
MERCK & CO INC
MRK
51.00
0.00%
TOLEDO HOSPITAL THE
TOLHOS
69.00
0.00%
URBAN ONE INC 144A
UONE
114.00
0.00%
VALMONT INDUSTRIES INC
VMI
63.00
0.00%
WFCM_17-C41 C
WFCM_17-C41-C
63.00
0.00%
RLGH FINANCE BERMUDA LTD RegS
RESLIF
52.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
82.00
0.00%
WPP FINANCE 2017 MTN RegS
WPPLN
48.00
0.00%
BANK OF NEW ZEALAND RegS
BZLNZ
53.00
0.00%
ERIS LIFESCIENCES LTD
ERIS
338.00
0.00%
APOGEE ENTERPRISES INC
APOG
147.00
0.00%
GIANT MANUFACTURING LTD
9921
1898.00
0.00%
INDIAMART INTERMESH LTD
INDIAMART
238.00
0.00%
UNITIL CORP
UTL
120.00
0.00%
DZ HYP AG MTN RegS
DZHYP
63.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
67.00
0.00%
SAN-A LTD
2659
318.00
0.00%
YANGZIJIANG FINANCIAL HOLDING LTD
YF8
17233.00
0.00%
TAIWAN COGENERATION CORP
8926
4472.00
0.00%
COSMOAM&T LTD
005070
165.00
0.00%
DYNAMIC HOLDING LTD
3715
1522.00
0.00%
WEST CHINA CEMENT LTD
2233
15004.00
0.00%
AIRBUS SE MTN RegS
AIRFP
51.00
0.00%
AB SKF RegS
SKFBSS
53.00
0.00%
JOHNSON & JOHNSON
JNJ
55.00
0.00%
NLC INDIA LTD
NLCINDIA
2164.00
0.00%
BALRAMPUR CHINI MILLS LTD
BALRAMCHIN
1205.00
0.00%
TECHWING INC
089030
198.00
0.00%
NIPPON SHOKUBAI LTD
4114
480.00
0.00%
HUGEL INC
145020
38.00
0.00%
BNG BANK NV MTN RegS
BNG
52.00
0.00%
MMS USA HOLDINGS INC MTN RegS
PUBFP
54.00
0.00%
IN LI RegS
INLIFP
54.00
0.00%
HUNGARY (REPUBLIC OF) RegS
REPHUN
57.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
107.00
0.00%
VOLKSWAGEN LEASING GMBH RegS
VW
54.00
0.00%
BALDER FINLAND OYJ MTN RegS
BALDER
54.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
41.00
0.00%
WISELINK LTD
8932
1090.00
0.00%
SUMITOMO DENSETSU LTD
1949
93.00
0.00%
TCL TECHNOLOGY GROUP CORP A
000100
9086.00
0.00%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
4405.00
0.00%
AIRBUS SE MTN RegS
AIRFP
54.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
150.00
0.00%
STADSHYPOTEK AB MTN RegS
SHBASS
53.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
53.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
44.00
0.00%
LEEJAM SPORTS
1830
192.00
0.00%
PIOTECH INC A
688072
119.00
0.00%
SOOCHOW SECURITIES CO LTD A
601555
4567.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
80.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
40.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
51.00
0.00%
GREATEK ELECTRONICS INC
2441
2237.00
0.00%
NCC LTD
NCC
3255.00
0.00%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
11586.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
57.00
0.00%
BNG BANK NV MTN 144A
BNG
58.00
0.00%
PROGRESS ENERGY CAROLINAS INC
DUK
68.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
57.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
61.00
0.00%
DARDEN RESTAURANTS INC
DRI
58.00
0.00%
EVERGY METRO INC
EVRG
63.00
0.00%
FGOLD 30YR GIANT
FGG08748
62.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61622
64.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
57.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
71.00
0.00%
JOHNSONVILLE AERODERIVATIVE COMBUS
JACTGL
61.00
0.00%
MOODYS CORPORATION
MCO
86.00
0.00%
MOUNT NITTANY MEDICAL CENTER
MTNITT
78.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144A
NWIDE
58.00
0.00%
PAGAYA US HOLDING COMPANY LLC 144A
PGY
66.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
56.00
0.00%
QUEENS HEALTH SYSTEMS
QUEENH
65.00
0.00%
RELX CAPITAL INC
RELLN
56.00
0.00%
RYDER SYSTEM INC MTN
R
58.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
84.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
56.00
0.00%
UPM-KYMMENE CORPORATION 144A
UPMFH
55.00
0.00%
WEC ENERGY GROUP INC
WEC
57.00
0.00%
WINNEBAGO INDUSTRIES INC 144A
WGO
58.00
0.00%
WISCONSIN POWER AND LIGHT CO
LNT
53.00
0.00%
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS
VNKRLE
255.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
60.00
0.00%
HERITAGE FINANCIAL CORP
HFWA
228.00
0.00%
AVINO SILVER AND GOLD MINES LTD
ASM
979.00
0.00%
SUN CORP
6736
100.00
0.00%
SANKEN ELECTRIC LTD
6707
156.00
0.00%
NANOSONICS LTD
NAN
2199.00
0.00%
FREEE KK
4478
305.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
53.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
53.00
0.00%
ONTARIO TEACHERS FINANCE TRUST RegS
ONTTFT
75.00
0.00%
TOTALENERGIES SE NC15 RegS
TTEFP
55.00
0.00%
CHAMBAL FERTILISERS AND CHEMICALS
CHAMBLFERT
1206.00
0.00%
TAIWAN SHIN KONG SECURITY LTD
9925
4411.00
0.00%
VESTIS CORP
VSTS
760.00
0.00%
HANMI FINANCIAL CORP
HAFC
199.00
0.00%
TRIVENI TURBINE LTD
TRITURBINE
980.00
0.00%
GOERTEK INC A
002241
1377.00
0.00%
GUOYUAN SECURITIES LTD A
000728
4933.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
87.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
80.00
0.00%
SWEDBANK HYPOTEK AB MTN RegS
SWEDA
537.00
0.00%
WORKSPACE GROUP REIT PLC
WKP
1137.00
0.00%
PTC INDUSTRIES LTD
PTCIL
29.00
0.00%
CENTRAL PACIFIC FINANCIAL CORP
CPF
178.00
0.00%
CHINA PETROCHEMICAL DEVELOPMENT CO
1314
23027.00
0.00%
NATIONAL BANK OF CANADA
NACN
80.00
0.00%
KFW MTN RegS
KFW
59.00
0.00%
KERRY GROUP FINANCIAL SERVICES RegS
KYGID
53.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
54.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
47.00
0.00%
WESTPAC BANKING CORP
WSTP
80.00
0.00%
RCI BANQUE SA MTN RegS
RENAUL
48.00
0.00%
CAPITOL FEDERAL FINANCIAL INC
CFFN
822.00
0.00%
ARTIENCE LTD
4634
258.00
0.00%
JINKOSOLAR HOLDING ADR REP LTD
JKS
224.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
533.00
0.00%
ENEL SPA NC30 RegS
ENELIM
54.00
0.00%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS
CBREGI
53.00
0.00%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
54.00
0.00%
HELLO GROUP ADR INC
MOMO
849.00
0.00%
CCL PRODUCTS INDIA LTD
CCL
505.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
109.00
0.00%
BAA FUNDING LTD MTN RegS
HTHROW
40.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
54.00
0.00%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS
ASFING
53.00
0.00%
IREN SPA MTN RegS
IREIM
54.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN
NZLGFA
88.00
0.00%
IOI PROPERTIES GROUP
IOIPG
9226.00
0.00%
V GUARD INDUSTRIES LTD
VGUARD
1563.00
0.00%
HYUNDAI WIA CORP
011210
127.00
0.00%
CHINA THREE GORGES RENEWABLES(GROU
600905
9683.00
0.00%
KOREA (REPUBLIC OF)
KTB
142704.00
0.00%
LIBERBANK SA RegS
UCAJLN
53.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
53.00
0.00%
BERKSHIRE HATHAWAY INC
BRK
81.00
0.00%
BANK OF MONTREAL RegS
BMO
53.00
0.00%
NESTE OYJ MTN RegS
NESVFH
48.00
0.00%
AGREE LP
ADC
60.00
0.00%
APA CORP (US)
APA
64.00
0.00%
AXIS SPECIALTY FINANCE LLC
AXS
59.00
0.00%
BANK OF TOKYO MITSUBISHI UFJ LTD 144A
MUFG
62.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
57.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
56.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
51.00
0.00%
CONUMA RESOURCES LTD 144A
CONCOA
60.00
0.00%
CRANE NXT CO
CXT
88.00
0.00%
ENTERGY CORP (NC5.25)
ETR
57.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A
EQH
60.00
0.00%
FGOLD 20YR
FGC91982
59.00
0.00%
FNMA 30YR
FNAS9470
58.00
0.00%
FNMA 30YR
FNAS9938
61.00
0.00%
FNMA 30YR REPERFORMING NON MODIFIE
FNBF0203
63.00
0.00%
FEDEX CORP
FDX
63.00
0.00%
FRANKLIN BSP CAPITAL CORP 144A
FRBP
58.00
0.00%
GENERAL MILLS INC
GIS
65.00
0.00%
IHEARTCOMMUNICATIONS INC 144A
IHRT
70.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
85.00
0.00%
METROPOLITAN EDISON COMPANY 144A
FE
56.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
62.00
0.00%
MOTION FINCO SARL 144A
MERLLN
65.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
57.00
0.00%
NATIONWIDE CHILDRENS HOSPITAL
NATCHI
66.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
56.00
0.00%
NORTH HAVEN PRIVATE INCOME FUND LL 144A
NHPIFS
57.00
0.00%
ONTARIO TEACHERS FINANCE TRUST 144A
ONTTFT
63.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
88.00
0.00%
RICE UNIVERSITY
RICEUN
75.00
0.00%
CIMC ENRIC HOLDINGS LTD
3899
5540.00
0.00%
KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS
KAFKAE
60.00
0.00%
DEUTSCHE BANK AG RegS
DB
54.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
47.00
0.00%
GUANGDONG HAID GROUP LTD A
002311
757.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
54.00
0.00%
NORDEA HYPOTEK AB MTN RegS
NDAFH
534.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
48.00
0.00%
SDIC POWER HOLDINGS LTD A
600886
2911.00
0.00%
SANSERA ENGINEERING LTD
SANSERA
302.00
0.00%
CHALET HOTELS LTD
CHALET
569.00
0.00%
PEMBINA PIPELINE CORP
PPLCN
80.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
285.00
0.00%
EXXON MOBIL CORP
XOM
67.00
0.00%
AP THAILAND NON-VOTING DR PCL
AP.R
20971.00
0.00%
STRIDES PHARMA SCIENCE LTD
STAR
580.00
0.00%
AMERICAN WOODMARK CORP
AMWD
99.00
0.00%
AL RAJHI COMPANY FOR COOPERATIVE I
8230
250.00
0.00%
PILOT CORP
7846
184.00
0.00%
NORBIT
NORBT
323.00
0.00%
TRUSTPILOT GROUP PLC
TRST
2667.00
0.00%
NATIONAL INDUSTRIALIZATION
2060
2147.00
0.00%
GENTING MALAYSIA
GENM
11074.00
0.00%
AIER EYE HOSPITAL GROUP LTD A
300015
3597.00
0.00%
ORBIA ADVANCE CORP SA DE CV
ORBIA*
5945.00
0.00%
RESEAU FERRE DE FRANCE MTN RegS
RESFER
50.00
0.00%
AVIVA PLC MTN RegS
AVLN
49.00
0.00%
SACHSEN FREISTAAT RegS
SAXONY
53.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
533.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN
CBAAU
81.00
0.00%
AIR LEASE CORPORATION MTN
AL
48.00
0.00%
BERLIN (STATE OF) RegS
BERGER
47.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
40.00
0.00%
EUGENE TECHNOLOGY LTD
084370
111.00
0.00%
TTW PUBLIC COMPANY LIMITED NON-VOT
TTW.R
20118.00
0.00%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
1498.00
0.00%
MUANGTHAI CAPITAL ORS NON-VOTING D
MTC.R
5121.00
0.00%
HUAQIN TECHNOLOGY LTD A
603296
416.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #2
JGB
10241.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
216.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
62.00
0.00%
COLGATE-PALMOLIVE CO
CL
48.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
53.00
0.00%
DEUTSCHE BANK AG RegS
DB
53.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegS
MUNRE
54.00
0.00%
CORPORACION ANDINA DE FOMENTO MTN RegS
CAF
42.00
0.00%
WENS FOODSTUFF GROUP LTD
300498
2354.00
0.00%
HPSP LTD
403870
282.00
0.00%
TIDLOR HOLDINGS NON-VOTING DR PCL
TIDLOR.R
9223.00
0.00%
ALTRIA GROUP INC
MO
55.00
0.00%
APOLLO GLOBAL MANAGEMENT INC
APO
57.00
0.00%
WR BERKLEY CORPORATION
WRB
74.00
0.00%
BIOGEN INC
BIIB
55.00
0.00%
BLACKSTONE SECURED LENDING FUND
BXSL
57.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
50.00
0.00%
CHINA NATIONAL PETROLEUM CORP 144A
CNPCCH
51.00
0.00%
CANADIAN NATURAL RESOURCES LIMITED
CNQCN
54.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
91.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
56.00
0.00%
DANAOS CORP 144A
DAC
56.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
64.00
0.00%
FS KKR CAPITAL CORP
FSK
58.00
0.00%
FNMA 30YR
FNBM4222
61.00
0.00%
FNMA 30YR UMBS
FNBO5380
63.00
0.00%
FERGUSON FINANCE PLC 144A
FERGLN
56.00
0.00%
KIMCO REALTY OP LLC
KIM
64.00
0.00%
MARUBENI CORP 144A
MARUB
55.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CE
MSKCC
85.00
0.00%
MONTEFIORE HEALTH SYSTEM INC
MNTEFI
80.00
0.00%
MSC_19-L3 C
MSC_19-L3-C
64.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
55.00
0.00%
NISOURCE INC
NI
54.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
56.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
55.00
0.00%
REALTY INCOME CORPORATION
O
60.00
0.00%
RYDER SYSTEM INC MTN
R
55.00
0.00%
SIEMENS FUNDING BV 144A
SIEGR
54.00
0.00%
SONOCO PRODUCTS COMPANY
SON
56.00
0.00%
BLOCK INC 144A
XYZ
55.00
0.00%
TELEDYNE TECHNOLOGIES INCORPORATED
TDY
59.00
0.00%
TEXAS EASTERN TRANSMISSION LP 144A
SEP
57.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
85.00
0.00%
UDR INC MTN
UDR
57.00
0.00%
Willis-Knighton Health System
KNIGHT
90.00
0.00%
TRUSTCO BANK CORP
TRST
127.00
0.00%
IQIYI ADS REPRESENTING CLASS A IN
IQ
2881.00
0.00%
ZHEJIANG NHU LTD A
002001
1638.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
80.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH RegS
CMCICB
53.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS
MET
47.00
0.00%
HEIWA CORP
6412
443.00
0.00%
IP GROUP PLC
IPO
7200.00
0.00%
LOTTE CHEMICAL CORP
011170
111.00
0.00%
TEST RESEARCH INC
3030
1053.00
0.00%
ARKEA PUBLIC SECTOR SCF SA RegS
CMARK
53.00
0.00%
ALLIANZ FINANCE II BV RegS
ALVGR
54.00
0.00%
SANTANDER CONSUMER BANK AG RegS
SCBGER
53.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
54.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
54.00
0.00%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
48.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
42.00
0.00%
POLAND (REPUBLIC OF)
POLGB
203.00
0.00%
CASH COLLATERAL USD DMGSW
DMGSW
56.00
0.00%
FUJI OIL LTD
2607
252.00
0.00%
AKR CORPORINDO
AKRA
79952.00
0.00%
HEINEKEN MALAYSIA
HEIM
1023.00
0.00%
QUINSTREET INC
QNST
386.00
0.00%
BANK HANDLOWY W WARSZAWIE SA
BHW
197.00
0.00%
WEIMOB INC
2013
22358.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
61.00
0.00%
ASTM SPA MTN RegS
ATIM
53.00
0.00%
DUKE ENERGY CORP
DUK
47.00
0.00%
MEDTRONIC INC
MDT
47.00
0.00%
JOHN DEERE BANK SA MTN RegS
DE
47.00
0.00%
BANCO CENTROAMERICANO DE INTEGRACI MTN RegS
CABEI
41.00
0.00%
FAR EASTERN DEPARTMENT STORES LTD
2903
7647.00
0.00%
NINGBO DEYE TECHNOLOGY LTD A
605117
433.00
0.00%
TOKAI HOLDINGS CORP
3167
825.00
0.00%
CS WIND CORP
112610
179.00
0.00%
BIRLASOFT LTD
BSOFT
1174.00
0.00%
HAPVIDA PARTICIPACOES E INVESTIMEN
HAPV3
2057.00
0.00%
SOULBRAIN LTD
357780
31.00
0.00%
MATTHEWS INTERNATIONAL CORP CLASS
MATW
210.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
103.00
0.00%
EURONEXT NV RegS
ENXFP
54.00
0.00%
JUST GROUP PLC RegS
JUSTLN
40.00
0.00%
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
139.00
0.00%
EMIRATES CENTRAL COOLING SYSTEMS C
EMPOWER
13239.00
0.00%
CHINA OVERSEAS PROPERTY HOLDINGS L
2669
8968.00
0.00%
BML INC
4694
226.00
0.00%
FUYO GENERAL LEASE LTD
8424
206.00
0.00%
SAP SE RegS
SAPGR
48.00
0.00%
CYPRUS (REPUBLIC OF) RegS
CYPRUS
64.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
54.00
0.00%
WENDEL SE RegS
MWDP
54.00
0.00%
MYR/USD
MYR
5557.00
0.00%
RATCH GROUP PCL NON-VOTING DR
RATCH.R
5845.00
0.00%
COM7 PCL NON-VOTING DR
COM7.R
8543.00
0.00%
HUAGONG TECH LTD A
000988
501.00
0.00%
SCOTTISH & SOUTHERN ENERGY PLC MTN RegS
SSELN
37.00
0.00%
KONINKLIJKE KPN NV MTN RegS
KPN
40.00
0.00%
FCC AQUALIA SA RegS
AQUASM
47.00
0.00%
CHUBB INA HOLDINGS LLC
CB
54.00
0.00%
BERLIN (STATE OF) RegS
BERGER
53.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
53.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCE
TMO
67.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
48.00
0.00%
HANKYU HANSHIN REIT INC
8977
5.00
0.00%
BANCO DO ESTADO DO RIO GRANDE DO S
BRSR6
1999.00
0.00%
ONESOURCE SPECIALTY PHARMA LTD
ONESOURCE
306.00
0.00%
BOSTON PROPERTIES LP
BXP
52.00
0.00%
CommonSpirit Health
CATMED
52.00
0.00%
DELEK LOGISTICS PARTNERS LP 144A
DKL
54.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
88.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV84411
59.00
0.00%
FNMA 30YR
FNBM4384
57.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
67.00
0.00%
HACKENSACK MERIDIAN HEALTH
HMHLTH
66.00
0.00%
HASBRO INC
HAS
63.00
0.00%
BATH & BODY WORKS INC
BBWI
56.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
52.00
0.00%
MEGA ADVANCE INVESTMENTS LTD 144A
BEIENT
51.00
0.00%
METHANEX CORPORATION
MXCN
63.00
0.00%
METLIFE INC
MET
42.00
0.00%
PMHC II INC 144A
PRIMIN
188.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
55.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
66.00
0.00%
RHP HOTEL PROPERTIES LP 144A
RHP
53.00
0.00%
UDR INC MTN
UDR
55.00
0.00%
BRASKEM AMERICA FINANCE CO RegS
BRASKM
163.00
0.00%
CHINA EASTERN AIRLINES CORP LTD A
600115
7577.00
0.00%
MANITOBA PROVINCE OF
MP
93.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
76.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
40.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
SIEGR
46.00
0.00%
BPCE SFH RegS
BPCECB
53.00
0.00%
UPJOHN FINANCE BV RegS
VTRS
54.00
0.00%
UNICREDIT BANK AG RegS
HVB
53.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
53.00
0.00%
AS ONE CORP
7476
345.00
0.00%
VITROX CORPORATION
VITROX
5304.00
0.00%
ASTRAZENECA PHARMA INDIA LTD
ASTRAZEN
54.00
0.00%
EDGEWELL PERSONAL CARE
EPC
317.00
0.00%
ONTARIO (PROVINCE OF)
ONT
67.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
53.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
80.00
0.00%
ONTARIO (PROVINCE OF) RegS
ONT
43.00
0.00%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS
VW
41.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS
CDCEPS
41.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
41.00
0.00%
ISU SPECIALTY CHEMICAL LTD
457190
129.00
0.00%
PIXART IMAGING INC
3227
844.00
0.00%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
3335.00
0.00%
ELI LILLY AND COMPANY
LLY
47.00
0.00%
COVESTRO AG MTN RegS
COVEGR
47.00
0.00%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
HEIBOS
53.00
0.00%
DIAGEO FINANCE PLC RegS
DGELN
54.00
0.00%
CARLSBERG BREWERY MALAYSIA
CARLSBG
1347.00
0.00%
TOPSPORTS INTERNATIONAL HOLDINGS L
6110
13737.00
0.00%
KANAMOTO LTD
9678
224.00
0.00%
ENTRA
ENTRA
501.00
0.00%
BRANDENBURG (STATE OF) RegS
BRABUR
54.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
54.00
0.00%
ELI LILLY AND COMPANY
LLY
53.00
0.00%
ESSILORLUXOTTICA SA MTN RegS
EFFP
53.00
0.00%
URENCO FINANCE NV MTN RegS
URENCO
47.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegS
DANBNK
47.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
47.00
0.00%
BOLSA MEXICANA DE VALORES
BOLSAA
2644.00
0.00%
CREDITACCESS GRAMEEN LTD
CREDITACC
384.00
0.00%
OKUMA CORP
6103
229.00
0.00%
TIMEE INC
215A
633.00
0.00%
JOHNSON & JOHNSON
JNJ
54.00
0.00%
NEWFOUNDLAND (PROVINCE OF)
NF
80.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
70.00
0.00%
UNEDIC MTN RegS
UNEDIC
54.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
40.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
40.00
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
44.00
0.00%
SK BIOSCIENCE LTD
302440
154.00
0.00%
DIAGNOSTYKA SA
DIA
117.00
0.00%
UNDER ARMOUR INC CLASS A
UAA
1262.00
0.00%
APT PIPELINES LTD 144A
APAAU
55.00
0.00%
AIR LEASE CORPORATION MTN
AL
53.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
58.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
55.00
0.00%
LUMEN TECHNOLOGIES INC
LUMN
57.00
0.00%
CONAGRA BRANDS INC
CAG
48.00
0.00%
DIGNITY HEALTH
CATMED
61.00
0.00%
FHLMC 30YR UMBS
FRQC6752
64.00
0.00%
MACYS INC
M
58.00
0.00%
GNMA2 30YR
G2AO1103
60.00
0.00%
HEXCEL CORPORATION
HXL
52.00
0.00%
HORIZON MUTUAL HOLDINGS INC 144A
BCBSNJ
56.00
0.00%
RFNA LP 144A
RFNALP
54.00
0.00%
ROLLINS INC
ROL
54.00
0.00%
SC JOHNSON & SON INC 144A
SCJOHN
67.00
0.00%
SUTTER HEALTH
SUTHEA
59.00
0.00%
UPMC
UPMCHS
54.00
0.00%
UNIVERSITY OF MINNESOTA
UNIHGR
68.00
0.00%
VOYA FINANCIAL INC
VOYA
57.00
0.00%
BACARDI LTD RegS
BACARD
58.00
0.00%
INDONESIA ASAHAN ALUMINIUM PERSERO RegS
IDASAL
50.00
0.00%
MAF GLOBAL SECURITIES LTD RegS
MAFUAE
53.00
0.00%
POSCO HOLDINGS INC RegS
POHANG
52.00
0.00%
MONTENEGRO (REPUBLIC OF) RegS
MONTEN
51.00
0.00%
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS
PINGIN
51.00
0.00%
CAJA DE COMPENSACION DE ASIGNACION RegS
BCAJA
52.00
0.00%
AMERICAN ELECTRIC POWER COMPA NC10
AEP
55.00
0.00%
BAYER CROPSCIENCE LTD
BAYERCROP
112.00
0.00%
THE PUBLIC WAREHOUSING (AGILITY)
MKHZN
10688.00
0.00%
SAUDI CHEMICAL
2230
3045.00
0.00%
PEARLABYSS CORP
263750
214.00
0.00%
MANITOBA PROVINCE OF
MP
80.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD RegS
TACHEM
47.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
133.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegS
CFF
53.00
0.00%
NBN CO LTD MTN RegS
NBNAUS
81.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegS
IDFMOB
54.00
0.00%
UNITED FIRE GROUP INC
UFCS
148.00
0.00%
JCU CORP
4975
166.00
0.00%
DUBAI FINANCIAL MARKET
DFM
11583.00
0.00%
TONGLING NONFERROUS METALS GROUP L
000630
7070.00
0.00%
BEML LTD
500048
291.00
0.00%
TD POWER SYSTEMS LTD
TDPOWERSYS
716.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
47.00
0.00%
HEINEKEN NV MTN RegS
HEIANA
47.00
0.00%
LA BANQUE POSTALE MTN RegS
FRLBP
54.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
47.00
0.00%
TIKEHAU CAPITAL SC RegS
TKOFP
42.00
0.00%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
850.00
0.00%
RS TECHNOLOGIES LTD
3445
232.00
0.00%
GRINDWELL NORTON LTD
GRINDWELL
310.00
0.00%
SAMPO OYJ MTN RegS
SAMPFH
47.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
74.00
0.00%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
FCCSER
47.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
47.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
60.00
0.00%
BAYER AG RegS
BAYNGR
53.00
0.00%
KOMMUNALBANKEN AS MTN RegS
KBN
40.00
0.00%
MAGNUM ICC FINANCE BV MTN RegS
MICCNL
47.00
0.00%
SWEDISH COVERED BOND CORP MTN RegS
SBAB
47.00
0.00%
WEIBO CLASS A CORP
9898
528.00
0.00%
PASON SYSTEMS INC
PSI
608.00
0.00%
GUNGHO ONLINE ENTERTAINMENT INC
3765
346.00
0.00%
SUN COUNTRY AIRLINES HOLDINGS INC
SNCY
365.00
0.00%
ACBEL POLYTECH INC
6282
3976.00
0.00%
HANA MICRON INC
067310
323.00
0.00%
SOBHA LTD
SOBHA
337.00
0.00%
ALTALINK LP
ALTALK
80.00
0.00%
DOW CHEMICAL CO
DOW
54.00
0.00%
KONINKLIJKE KPN NV MTN RegS
KPN
40.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
76.00
0.00%
BERLIN (STATE OF) RegS
BERGER
47.00
0.00%
BAYERISCHE LANDESBANK RegS
BYLAN
53.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
81.00
0.00%
MAGNUM ICC FINANCE BV MTN RegS
MICCNL
47.00
0.00%
EMPRESA NACIONAL DE TELECOMUNICACI
ENTEL
1169.00
0.00%
JM FINANCIAL LTD
JMFINANCIL
3333.00
0.00%
GREENTOWN SERVICE GROUP LTD
2869
9298.00
0.00%
COASTAL GASLINK PIPELINE LP
COAGAS
67.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #118
JGB
8167.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
47.00
0.00%
BRAMBLES FINANCE PLC RegS
BXBAU
47.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
538.00
0.00%
KOREA DEVELOPMENT BANK MTN RegS
KDB
40.00
0.00%
NATIONAL BEVERAGE CORP
FIZZ
159.00
0.00%
RLX TECHNOLOGY AMERICAN DEPOSITARY
RLX
2279.00
0.00%
PICK N PAY STORES LTD
PIK
3709.00
0.00%
ISC TECHNOLOGY LTD
095340
74.00
0.00%
SRISAWAD CORPORATION PCL NON-VOTIN
SAWAD.R
6043.00
0.00%
ISS GLOBAL A/S MTN RegS
ISSDC
47.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN
MEX
47.00
0.00%
GROEP BRUSSEL LAMBERT NV RegS
GBLBBB
53.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
40.00
0.00%
WESTPAC BANKING CORP MTN
WSTP
80.00
0.00%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
48.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
47.00
0.00%
GUDENG PRECISION INDUSTRIAL LTD
3680
480.00
0.00%
ADOBE INC
ADBE
53.00
0.00%
AMPHENOL CORPORATION
APH
56.00
0.00%
ATHENE HOLDING LTD
ATH
57.00
0.00%
BAXTER INTERNATIONAL INC
BAX
76.00
0.00%
CENTERPOINT ENERGY INC
CNP
53.00
0.00%
CRANE CO
CXT
50.00
0.00%
NEW DICK S 4.000% 2029 NOTES 144A
DKS
55.00
0.00%
ECOLAB INC
ECL
55.00
0.00%
FACTSET RESEARCH SYSTEMS INC
FDS
58.00
0.00%
FNMA 30YR UMBS
FNCA4341
60.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
54.00
0.00%
GOEASY LTD 144A
GSYCN
58.00
0.00%
GOLDMAN SACHS BDC INC
GSBD
54.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
54.00
0.00%
ITC HOLDINGS CORP 144A
ITC
57.00
0.00%
JOBSOHIO BEVERAGE SYS OHIO STA
JOBGEN
64.00
0.00%
MELCO RESORTS FINANCE LTD 144A
MPEL
54.00
0.00%
PECO ENERGY CO
EXC
64.00
0.00%
SAKS GLOBAL ENTERPRISES LLC 144A
SAGLEN
747.00
0.00%
TEAM HEALTH HOLDINGS INC 144A
TMH
53.00
0.00%
UNION PACIFIC CORPORATION
UNP
74.00
0.00%
VENTAS REALTY LP
VTR
64.00
0.00%
WESTAR ENERGY INC
EVRG
64.00
0.00%
XEROX CORPORATION 144A
XRX
54.00
0.00%
LEBANON (REPUBLIC OF)
LEBAN
226.00
0.00%
MAGELLAN CAPITAL HOLDINGS LTD RegS
MAGELL
53.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegS
KHFC
52.00
0.00%
BANK OF THE PHILIPPINE ISLANDS MTN RegS
BPIPM
51.00
0.00%
LXP INDUSTRIAL TRUST
LXP
59.00
0.00%
YIHAI INTERNATIONAL HOLDING LTD
1579
3373.00
0.00%
AUTONOMOUS COMMUNITY OF MADRID SPA RegS
MADRID
47.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS
COE
40.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN
CBAAU
81.00
0.00%
DSV FINANCE BV MTN RegS
DSVDC
47.00
0.00%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
927.00
0.00%
MONEX GROUP INC
8698
1156.00
0.00%
ID LOGISTICS
IDL
12.00
0.00%
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
149.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
40.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
53.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
53.00
0.00%
BANK OF NOVA SCOTIA MTN RegS
BNS
41.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP RegS
BPPEHX
41.00
0.00%
STANDARD MOTOR PRODUCTS INC
SMP
141.00
0.00%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
293.00
0.00%
JINAN ACETATE CHEMICAL LTD
4763
3381.00
0.00%
CROMBIE REAL ESTATE INVESTMENT TRU
CRR.UN
485.00
0.00%
ATOM CORP
7412
1560.00
0.00%
ICHIBANYA LTD
7630
907.00
0.00%
PALADIN ENERGY LTD
PDN
883.00
0.00%
KOREA GAS
036460
187.00
0.00%
KOLMAR KOREA LTD
161890
122.00
0.00%
TONGWEI LTD A
600438
1743.00
0.00%
TELUS CORPORATION
TCN
68.00
0.00%
AUCKLAND COUNCIL MTN RegS
AUCKCN
53.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
53.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
40.00
0.00%
MAVI GIYIM SANAYI VE TICARET
MAVI.E
5791.00
0.00%
HYOSUNG CORP
004800
60.00
0.00%
MEGMILK SNOW BRAND LTD
2270
270.00
0.00%
CADENT FINANCE PLC MTN RegS
CDTFIN
55.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
47.00
0.00%
DIGITAL INTREPID HOLDING BV RegS
DLR
53.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
54.00
0.00%
CYFROWY POLSAT SA
CPS
1714.00
0.00%
BANCO PAN PREF SA
BPAN4
2448.00
0.00%
DONGXING SECURITIES CORP LTD A
601198
2856.00
0.00%
JNBY DESIGN LTD
3306
2067.00
0.00%
BROOKFIELD FINANCE II INC RegS
BNCN
68.00
0.00%
ROGERS COMMUNICATIONS INC RegS
RCICN
67.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
54.00
0.00%
LUYE PHARMA GROUP LTD
2186
13943.00
0.00%
ZEE ENTERTAINMENT ENTERPRISES LTD
ZEEL
5095.00
0.00%
HUMAN SOFT
HUMANSOFT
655.00
0.00%
ORIENT SECURITIES LTD A
600958
3532.00
0.00%
BRIGHT SMART SECURITIES & COMMODIT
1428
5577.00
0.00%
GRAND CITY PROPERTIES SA
GYC
459.00
0.00%
DONG ENERGY A/S MTN RegS
ORSTED
42.00
0.00%
VODAFONE GROUP PLC MTN RegS
VOD
54.00
0.00%
BOUYGUES SA RegS
ENFP
41.00
0.00%
SM ENTERTAINMENT LTD
041510
75.00
0.00%
AMBANK M BHD MTN RegS
AMMMK
51.00
0.00%
RIZAL COMMERCIAL BANKING CORP MTN RegS
RCBPM
51.00
0.00%
VARANASI AURANGABAD NH-2 TOLLWAY P RegS
VARNSI
51.00
0.00%
NAVOI MINING AND METALLURGICAL COM RegS
NAVOIM
51.00
0.00%
SCOTIABANK PERU SA RegS
BNSPE
51.00
0.00%
BREAD FINANCIAL HOLDINGS INC 144A
BFH
52.00
0.00%
AMYNTA AGENCY BORROWER INC 144A
AMYNTA
52.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
55.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
51.00
0.00%
FNMA 30YR
FNCA3639
55.00
0.00%
GNMA2 30YR
G2MA5139
52.00
0.00%
GNMA2 30YR
G2MA5709
57.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
53.00
0.00%
KOOKMIN BANK MTN RegS
CITNAT
51.00
0.00%
LOWES COMPANIES INC
LOW
51.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144A
NGGLN
67.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
52.00
0.00%
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A
MET
52.00
0.00%
NUTRIEN LTD
NTRCN
51.00
0.00%
OT MIDCO INC 144A
OB
135.00
0.00%
PECO ENERGY CO
EXC
84.00
0.00%
PGEWRF_22-B A1
PGEWRF_22-B-A1
53.00
0.00%
PPL CAPITAL FUNDING INC
PPL
53.00
0.00%
PAYPAL HOLDINGS INC
PYPL
53.00
0.00%
REGENCY CENTERS LP
REG
62.00
0.00%
RYDER SYSTEM INC MTN
R
54.00
0.00%
SAN ANTONIO TEX ELEC & GAS REV
SANUTL
51.00
0.00%
SIXTH STREET SPECIALTY LENDING INC
TSLX
52.00
0.00%
SODEXO INC 144A
SWFP
52.00
0.00%
WFCM_25-5C5 A3
WFCM_25-5C5-A3
51.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
53.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegS
POWFIN
52.00
0.00%
KOREA ELECTRIC POWER CORP RegS
KORELE
51.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO RegS
NEDFIN
52.00
0.00%
YAPI VE KREDI BANKASI AS MTN RegS
YKBNK
51.00
0.00%
CLP POWER HK FINANCE LTD RegS
CHINLP
51.00
0.00%
AWA BANK LTD
8388
195.00
0.00%
HANKUK CARBON LTD
017960
258.00
0.00%
GUJARAT GAS LTD
GUJGASLTD
1205.00
0.00%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
601.00
0.00%
HUA XIA BANK LTD A
600015
5489.00
0.00%
BLACKBUCK LTD
BLACKBUCK
729.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
93.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN
GSK
38.00
0.00%
CRH FINANCE (UK) PLC MTN RegS
CRHID
40.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
49.00
0.00%
CCEP FINANCE (IRELAND) DAC RegS
CCEP
54.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT RegS
IBRD
80.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
53.00
0.00%
LAND AND HOUSE PUBLIC NON-VOTING D
LH.R
43849.00
0.00%
TON YI INDUSTRIAL CORP
9907
9072.00
0.00%
SINOPEC KANTONS HOLDINGS LTD
934
10105.00
0.00%
NAVA
NAVA
842.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
40.00
0.00%
IMPERIAL BRANDS FINANCE NETHERLAND RegS
IMBLN
42.00
0.00%
AMERICAN AXLE AND MANUFACTURING HO
AXL
821.00
0.00%
INABATA LTD
8098
223.00
0.00%
CORE LABORATORIES INC
CLB
318.00
0.00%
ASTOR ENERJI A.S.
ASTOR.E
2148.00
0.00%
POWER CONSTRUCTION CORPORATION OF
601669
6987.00
0.00%
BRITISH COLUMBIA INVESTMENT MANAGE RegS
BCIMCO
67.00
0.00%
TOFAS TURK OTOMOBIL FABRIKASI A
TOASO.E
931.00
0.00%
GULF CABLE AND ELECTRICAL INDUSTRI
CABLE
756.00
0.00%
ODONTOPREV SA
ODPV3
2453.00
0.00%
CHINA SOUTHERN AIRLINES LTD A
600029
5332.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
SIEGR
45.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
54.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
84.00
0.00%
JOHN DEERE CASH MANAGEMENT SA MTN RegS
DE
47.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
40.00
0.00%
POSTNL NV
PNL
4246.00
0.00%
AECI LTD
AFE
1014.00
0.00%
KIATNAKIN PHATRA BANK NON-VOTING D
KKP.R
2470.00
0.00%
APEX INVESTMENT
APEX
5109.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
67.00
0.00%
DEUTSCHE TELEKOM AG MTN RegS
DT
47.00
0.00%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS
MAGAIR
60.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
40.00
0.00%
MMB SCF SA MTN RegS
MMBSCF
53.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegS
ANZ
75.00
0.00%
STELLANTIS NV MTN RegS
STLA
44.00
0.00%
JMDC INC
4483
216.00
0.00%
PRESIDENT SECURITIES CORP
2855
6671.00
0.00%
GUBRE FABRIKALARI A
GUBRF.E
655.00
0.00%
SCIENTEX
SCIENTX
6346.00
0.00%
CHINA TRADITIONAL CHI MEDICINE CO
570
18559.00
0.00%
AIB GROUP PLC MTN 144A
AIB
50.00
0.00%
AFFINITY GAMING LLC 144A
AFFGAM
119.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
78.00
0.00%
AMGEN INC
AMGN
47.00
0.00%
BBCMS_21-C9 C
BBCMS_21-C9-C
63.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
85.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
70.00
0.00%
CARLISLE COMPANIES INCORPORATED
CSL
51.00
0.00%
CLECO POWER LLC 144A
CNL
52.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
51.00
0.00%
DUKE ENERGY OHIO INC
DUK
68.00
0.00%
EQT AB 144A
EQTSS
51.00
0.00%
FHLMC GOLD 30YR
FGQ44035
58.00
0.00%
FNMA 15YR
FNBM4624
53.00
0.00%
FNMA 30YR
FNCA3394
51.00
0.00%
FNMA 30YR UMBS SUPER
FNFM0077
58.00
0.00%
FNMA 30YR UMBS
FNMA3873
54.00
0.00%
GNMA2 30YR
G2MA2892
56.00
0.00%
INTEL CORPORATION
INTC
90.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING 144A
LNC
50.00
0.00%
MSD INVESTMENT CORP 144A
MSINTM
52.00
0.00%
MASCO CORP
MAS
79.00
0.00%
MAYO CLINIC ROCHESTER MN
MAYOCL
65.00
0.00%
MSC_21-L6 C
MSC_21-L6-C
63.00
0.00%
NEW YORK N Y
NYC
53.00
0.00%
NONGHYUP BANK MTN RegS
NACF
52.00
0.00%
NORINCHUKIN BANK/THE 144A
NORBK
51.00
0.00%
OTIS WORLDWIDE CORP
OTIS
51.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
57.00
0.00%
REALTY INCOME CORPORATION
O
51.00
0.00%
ROPER TECHNOLOGIES INC
ROP
52.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144A
SMBCAC
51.00
0.00%
SNAP-ON INCORPORATED
SNA
52.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
51.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
51.00
0.00%
SOUTHWEST GAS CORP
SWX
51.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
52.00
0.00%
WOODSIDE FINANCE LTD
WDSAU
51.00
0.00%
AZERBAIJAN (REPUBLIC OF) RegS
AZERBJ
51.00
0.00%
TSMC GLOBAL LTD RegS
TAISEM
52.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
TAQAUH
52.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegS
SBIIN
51.00
0.00%
POSCO HOLDINGS INC RegS
POHANG
52.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegS
HYUCAP
51.00
0.00%
KOREA OCEAN BUSINESS CORP MTN RegS
KOBCOP
51.00
0.00%
TAIZHOU URBAN CONSTRUCTION AND INV RegS
TZCONS
52.00
0.00%
CATHAYLIFE SINGAPORE PTE LTD RegS
CATLIF
52.00
0.00%
CANARA BANK LTD MTN RegS
CBKIN
51.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS
LBANK
52.00
0.00%
CHENGDU COMMUNICATIONS INVESTMENT RegS
CDCOMM
51.00
0.00%
EMIRATES NBD BANK PJSC MTN RegS
EBIUH
50.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegS
BOCAVI
51.00
0.00%
CIKARANG LISTRINDO TBK PT RegS
CIKLIS
51.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
BBLTB
51.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
51.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
51.00
0.00%
KT&G CORP RegS
KTGC
51.00
0.00%
KOOKMIN BANK MTN RegS
CITNAT
51.00
0.00%
CORPORACION FINANCIERA DE DESARROL RegS
COFIDE
51.00
0.00%
NH INVESTMENT & SECURITIES CO LTD RegS
NHSECS
51.00
0.00%
LOTTE PROPERTY & DEVELOPMENT CO LT RegS
LOTCOR
52.00
0.00%
NONGHYUP BANK MTN RegS
NACF
51.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
47.00
0.00%
ASPR_06
ASPR
41.00
0.00%
DEUTSCHE BAHN AG MTN RegS
DBHNGR
49.00
0.00%
PLACES FOR PEOPLE HOMES LTD MTN RegS
NBHA
40.00
0.00%
JAMJOOM PHARMA
4015
133.00
0.00%
OC OERLIKON CORPORATION AG
OERL
1290.00
0.00%
HAMAKYOREX LTD
9037
464.00
0.00%
TRUSCO NAKAYAMA CORP
9830
338.00
0.00%
C SUN MFG LTD
2467
661.00
0.00%
MALAYSIAN PACIFIC INDUSTRIES
MPI
664.00
0.00%
SALHIYA REAL EST
SRE
3896.00
0.00%
GRAVITA INDIA LTD
GRAVITA
254.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
47.00
0.00%
WESTERN SYDNEY UNIVERSITY MTN RegS
WSUAU
81.00
0.00%
YIXIN GROUP LTD
2858
13985.00
0.00%
ADARO ANDALAN INDONESIA
AADI
12034.00
0.00%
INDIAN ENERGY EXCHANGE LTDINARY
IEX
3270.00
0.00%
DFDS
DFDS
329.00
0.00%
DH EUROPE FINANCE II SARL
DHR
60.00
0.00%
CTP NV MTN RegS
CTPNV
47.00
0.00%
BECTON DICKINSON EURO FINANCE SARL
BDX
67.00
0.00%
RWE AG RegS
RWE
53.00
0.00%
ATLAS ENERGY SOLUTIONS INC
AESI
512.00
0.00%
TAMBANG BATUBARA BUKIT ASAM
PTBA
36857.00
0.00%
NEWBORN TOWN INC
9911
3822.00
0.00%
JYOTI CNC AUTOMATION LTD
JYOTICNC
487.00
0.00%
ASAHI INDIA GLASS LTD
ASAHIINDIA
468.00
0.00%
SHANGHAI CHICMAX COSMETIC CLS H LT
2145
475.00
0.00%
TRANSPORT FOR LONDON MTN RegS
TRANLN
47.00
0.00%
REUNERT LTD
RLO
1421.00
0.00%
NATIONAL AGRICULTURE DEVELOPMENT
6010
1044.00
0.00%
CENTURY IRON AND STEEL INDUSTRIAL
9958
1157.00
0.00%
361 DEGREES INTERNATIONAL LTD
1361
6851.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
63.00
0.00%
AMERICAN TOWER CORPORATION
AMT
44.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
67.00
0.00%
CZECH REPUBLIC
CZGB
1426.00
0.00%
QUEENSLAND TREASURY CORP GREEN
QTC
94.00
0.00%
MORGAN STANLEY
MS
51.00
0.00%
QUANEX BUILDING PRODUCTS CORP
NX
311.00
0.00%
VISUAL PHOTONICS EPITAXY LTD
2455
1150.00
0.00%
WASION HOLDINGS LTD
3393
2409.00
0.00%
CREST NICHOLSON HOLDINGS PLC
CRST
2965.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
68.00
0.00%
SUN LIFE FINANCIAL INC
SLFCN
67.00
0.00%
TELUS CORPORATION
TCN
68.00
0.00%
CHABIOTECH LTD
085660
483.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
50.00
0.00%
APOLLO MANAGEMENT HOLDINGS LP 144A
APO
55.00
0.00%
BOC AVIATION LTD MTN RegS
BOCAVI
51.00
0.00%
CELANESE US HOLDINGS LLC
CE
51.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
51.00
0.00%
FGOLD 30YR GIANT
FGG08820
52.00
0.00%
FNMA 30YR
FNBN0340
52.00
0.00%
FNMA 30YR
FNCA2970
50.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1453
50.00
0.00%
GPS HOSPITALITY HOLDING COMPANY LL 144A
GPSHOH
99.00
0.00%
GENERAL MOTORS CO
GM
48.00
0.00%
NATIONAL GRID USA
NGGLN
49.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN 144A
KOMINS
51.00
0.00%
MARS INC 144A
MARS
51.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
51.00
0.00%
NATIONAL HEALTH INVESTORS INC.
NHI
51.00
0.00%
NORINCHUKIN BANK/THE 144A
NORBK
51.00
0.00%
Novant Health
NOVANT
80.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
50.00
0.00%
REC LIMITED MTN RegS
RECLIN
51.00
0.00%
SLM CORP
SLM
52.00
0.00%
SOLSTICE ADVANCED MATERIALS INC 144A
SOLADV
51.00
0.00%
TAOT_25-B A3
TAOT_25-B-A3
51.00
0.00%
TRUSTEES OF BOSTON COLLEGE
BOSCOL
75.00
0.00%
UNITED AIRLINES PASS THROUGH TRUST
UAL
56.00
0.00%
UNITED OVERSEAS BANK LTD MTN 144A
UOBSP
50.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
51.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
51.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
51.00
0.00%
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS
BPCLIN
51.00
0.00%
LEGAL & GENERAL GROUP PLC MTN RegS
LGEN
51.00
0.00%
LA MONDIALE SAM RegS
LAMON
51.00
0.00%
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS
HONHAI
51.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN RegS
UZBEK
51.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC RegS
ORIEAS
51.00
0.00%
DIANJIAN HAIYU LTD RegS
CHPWCN
51.00
0.00%
KOREA ELECTRIC POWER CORP MTN RegS
KORELE
51.00
0.00%
KOREA OCEAN BUSINESS CORP MTN RegS
KOBCOP
51.00
0.00%
SND INTERNATIONAL (BVI) CO LTD RegS
SNDINT
51.00
0.00%
KODIT GLOBAL 2024-1 CO LTD RegS
KOCRGF
50.00
0.00%
KRAKATAU POSCO PT RegS
KRKPSC
50.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
51.00
0.00%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS
BCHINA
51.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
51.00
0.00%
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS
QTELQD
51.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegS
ISDB
51.00
0.00%
SEPCO VIRGIN LTD RegS
CHPWCN
51.00
0.00%
PHILIPPINE NATIONAL BANK MTN RegS
PNBPM
50.00
0.00%
BANK KB BUKOPIN TBK PT RegS
BBKPIJ
51.00
0.00%
CHENGDU COMMUNICATIONS INVESTMENT RegS
CDCOMM
51.00
0.00%
KOOKMIN BANK MTN RegS
CITNAT
51.00
0.00%
KOREA WATER RESOURCES CORP MTN RegS
KORWAT
51.00
0.00%
AFFIN BANK BHD MTN RegS
AHBMK
50.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS
KOHNPW
51.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
51.00
0.00%
CBQ FINANCE LTD MTN RegS
COMQAT
51.00
0.00%
SOBHA SUKUK I HOLDING LTD RegS
SOBHA
51.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
51.00
0.00%
MIRAE ASSET SECURITIES CO LTD RegS
DAESEC
51.00
0.00%
PKSHA TECHNOLOGY INC
3993
236.00
0.00%
BAKKAVOR GROUP
BAKK
1659.00
0.00%
FIVERR INTERNATIONAL LTD
FVRR
247.00
0.00%
BANK OF NOVA SCOTIA
BNS
68.00
0.00%
MANITOBA PROVINCE OF
MP
117.00
0.00%
BANKIA SAU
CABKSM
41.00
0.00%
BHP BILLITON FINANCE LTD MTN RegS
BHP
46.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
41.00
0.00%
PSP CAPITAL INC RegS
PSPCAP
67.00
0.00%
REALTY INCOME CORPORATION
O
44.00
0.00%
DANSKE BANK A/S MTN RegS
DANBNK
43.00
0.00%
SONATA SOFTWARE LTD
SONATSOFTW
1318.00
0.00%
RONGSHENG PETRO CHEMICAL LTD A
002493
3865.00
0.00%
RAINBOW CHILDRENS MEDICARE LTD
RAINBOW
333.00
0.00%
CASTROL INDIA LTD
CASTROLIND
2510.00
0.00%
LIQUIDITY SERVICES INC
LQDT
160.00
0.00%
NISHI NIPPON RAILROAD LTD
9031
287.00
0.00%
HYUNDAI CAPITAL CANADA INC
HYNMTR
68.00
0.00%
MOODYS CORPORATION
MCO
47.00
0.00%
VW CREDIT CANADA INC RegS
VW
67.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
80.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
53.00
0.00%
BAYER AG RegS
BAYNGR
41.00
0.00%
JUBILANT INGREVIA LTD
JUBLINGREA
662.00
0.00%
SICHUAN BIOKIN PHARMACEUTICAL LTD
688506
100.00
0.00%
HINO MOTORS LTD
7205
2046.00
0.00%
JAPAN AVIATION ELECTRONICS INDUSTR
6807
305.00
0.00%
MENICON LTD
7780
494.00
0.00%
WE BUY CARS HLDS LTD
WBC
1774.00
0.00%
ORANGE SA MTN RegS
ORAFP
41.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
JAPTOB
47.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
61.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
41.00
0.00%
ENGIE SA NC9 MTN RegS
ENGIFP
41.00
0.00%
ALPHABET INC
GOOGL
43.00
0.00%
CENTURY PACIFIC FOOD INC
CNPF
7449.00
0.00%
AECC AVIATION POWER LTD A
600893
969.00
0.00%
BURGAN BANK
BURG
6929.00
0.00%
PURE GOLD PRICE CLUB INC
PGOLD
7226.00
0.00%
DAQIN RAILWAY LTD A
601006
6569.00
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
43.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
40.00
0.00%
SUEZ SA (FR) MTN RegS
SUEZFP
40.00
0.00%
MAGNA INTERNATIONAL INC
MGCN
41.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
40.00
0.00%
DAISEKI LTD
9793
230.00
0.00%
SHIBAURA MACHINE LTD
6104
178.00
0.00%
SLC AGRICOLA SA
SLCE3
1561.00
0.00%
METROPOLIS HEALTHCARE LTD
METROPOLIS
238.00
0.00%
DATA PATTERNS INDIA LTD
DATAPATTNS
176.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
68.00
0.00%
PSP CAPITAL INC RegS
PSPCAP
68.00
0.00%
ROYAL BANK OF CANADA
RY
68.00
0.00%
GLOBAL PAYMENTS INC
GPN
41.00
0.00%
ALLIANZ SE RegS
ALVGR
41.00
0.00%
BANCO DE SABADELL SA MTN RegS
SABSM
41.00
0.00%
BARCLAYS PLC RegS
BACR
41.00
0.00%
AMERISAFE INC
AMSF
129.00
0.00%
KINPO ELECTRONICS INC
2312
6806.00
0.00%
AXIS REITS UNITS TRUST
AXREIT
10278.00
0.00%
POLY MEDICURE LTD
POLYMED
241.00
0.00%
NISHIMATSUYA CHAIN LTD
7545
361.00
0.00%
JAPAN LIFELINE LTD
7575
511.00
0.00%
NACHI-FUJIKOSHI CORP
6474
182.00
0.00%
SANSAN INC
4443
467.00
0.00%
PERENTI LTD
PRN
2650.00
0.00%
KORNIT DIGITAL LTD
KRNT
361.00
0.00%
CHINA FOODS LTD
506
8111.00
0.00%
OMNIA HOLDINGS LTD
OMN
1086.00
0.00%
MITRA ADIPERKASA
MAPI
71843.00
0.00%
CHIPMOS TECHNOLOGIES INC
8150
3375.00
0.00%
ROYAL BANK OF CANADA RegS
RY
68.00
0.00%
NN GROUP NV MTN RegS
NNGRNV
42.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
54.00
0.00%
AVATION GROUP S PTE LTD MTN 144A
AVAPLN
51.00
0.00%
BMARK_21-B30 B
BMARK_21-B30-B
63.00
0.00%
BRIGHTSTAR LOTTERY PLC 144A
BRSL
50.00
0.00%
CALIFORNIA INST OF TECHNOLOGY
CALTEC
79.00
0.00%
CINCINNATI FINANCIAL CORPORATION
CINF
47.00
0.00%
DIAGEO CAPITAL PLC
DGELN
54.00
0.00%
FNMA 15YR
FNAL9323
52.00
0.00%
FNMA 30YR
FNAL8947
54.00
0.00%
FNMA 30YR UMBS
FNBO5494
56.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2892
54.00
0.00%
GNMA2 30YR
G2MA5018
56.00
0.00%
GEORGETOWN UNIVERSITY
GTOWNU
61.00
0.00%
KOREA DEVELOPMENT BANK
KDB
51.00
0.00%
KOREA GAS CORPORATION MTN RegS
KORGAS
51.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144A
KIKCN
106.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
51.00
0.00%
MERCADOLIBRE INC
MELI
51.00
0.00%
MITSUBISHI CORPORATION 144A
MITCO
51.00
0.00%
NLG GLOBAL FUNDING MTN 144A
LIFEVT
49.00
0.00%
NIAGARA MOHAWK POWER CORP 144A
NGGLN
60.00
0.00%
NOMURA HOLDINGS INC
NOMURA
47.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
51.00
0.00%
SOUTHERN COMPANY (THE)
SO
53.00
0.00%
UNUM GROUP
UNM
51.00
0.00%
WEC ENERGY GROUP INC
WEC
53.00
0.00%
WILLIAMS SCOTSMAN INC 144A
WLSC
49.00
0.00%
AUTORIDAD DEL CANAL DE PANAMA RegS
AUTOPA
52.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
50.00
0.00%
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS
BCHINA
51.00
0.00%
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS
SGSPAA
51.00
0.00%
MIRVAC GROUP FINANCE LTD MTN RegS
MGRAU
51.00
0.00%
NAN FUNG TREASURY LTD MTN RegS
NANFUN
51.00
0.00%
CGNPC INTERNATIONAL LTD RegS
CHGDNU
51.00
0.00%
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS
SWIPRO
51.00
0.00%
CLIFFORD CAPITAL PTE LTD MTN RegS
CLFCAP
51.00
0.00%
RH INTERNATIONAL (SINGAPORE) CORP MTN RegS
RATCH
51.00
0.00%
AIRPORT AUTHORITY HONG KONG MTN RegS
HKAA
51.00
0.00%
CHINA RESOURCES LAND LTD MTN RegS
CRHZCH
51.00
0.00%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS
SUNHUN
51.00
0.00%
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS
CCAMCL
51.00
0.00%
GRUPO ENERGIA BOGOTA SA ESP RegS
GEBCB
51.00
0.00%
REC LTD MTN RegS
RECLIN
51.00
0.00%
CCTHK 2021 LTD RegS
CCTOHK
51.00
0.00%
DIB SUKUK LTD RegS
DIBUH
51.00
0.00%
HYUNDAI HEAVY INDUSTRIES CO LTD RegS
HYUNHI
51.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
51.00
0.00%
JERA CO INC RegS
JERA
51.00
0.00%
EXPORT-IMPORT BANK OF THAILAND MTN RegS
EXIMTH
50.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS
NEDFIN
50.00
0.00%
SOAR WISE LTD MTN RegS
AVIILC
51.00
0.00%
DOHA FINANCE LTD MTN RegS
DHBKQD
51.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
51.00
0.00%
KOREAN AIR LINES CO LTD RegS
KOREAN
51.00
0.00%
KB CAPITAL CO LTD RegS
HANMIL
51.00
0.00%
MOMENTIVE PERFORMANCE MATERIALS IN RegS
MOMPER
50.00
0.00%
ANANT RAJ LTD
ANANTRAJ
825.00
0.00%
YOKOGAWA BRIDGE HOLDINGS CORP
5911
261.00
0.00%
THUNGELA RESOURCES LTD
TGA
851.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
81.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
41764.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
40.00
0.00%
RENTOKIL INITIAL FINANCE BV MTN RegS
RTOLN
41.00
0.00%
VIER GAS TRANSPORT GMBH RegS
VGASDE
40.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
41.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
41.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
40.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
41.00
0.00%
AYVENS SA MTN RegS
AYVFP
41.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
74.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
41.00
0.00%
RAIFFEISENBANK AS MTN RegS
RABKAS
41.00
0.00%
TOOTSIE ROLL INDUSTRIES INC
TR
134.00
0.00%
YUNNAN BAIYAO GROUP LTD A
000538
633.00
0.00%
HAPPINET CORP
7552
130.00
0.00%
DIGITAL ARTS INC
2326
117.00
0.00%
TROAX GROUP
TROAX
318.00
0.00%
ASKER HEALTHCARE GROUP
ASKER
538.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
68.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
67.00
0.00%
KFW MTN RegS
KFW
50.00
0.00%
PEPSICO INC
PEP
41.00
0.00%
ROYAL BANK OF CANADA RegS
RY
40.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
40.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
40.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA RegS
TRNIM
41.00
0.00%
NE PROPERTY BV MTN RegS
NEPSJ
41.00
0.00%
JAIPRAKASH POWER VENTURES LTD
JPPOWER
24963.00
0.00%
CELLTRION PHARM INC
068760
117.00
0.00%
GRINDROD LTD
GND
5193.00
0.00%
POWER AND WATER UTILITY COMPANY FO
2083
466.00
0.00%
TITAGARH RAIL SYSTEMS LTD
TITAGARH
579.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
67.00
0.00%
ROYAL BANK OF CANADA
RY
68.00
0.00%
INTERNATIONAL FINANCE CORPORATION MTN RegS
IFC
78.00
0.00%
E.ON SE RegS
EOANGR
52.00
0.00%
E.ON SE RegS
EOANGR
41.00
0.00%
ANGLO AMERICAN CAPITAL PLC MTN RegS
AALLN
41.00
0.00%
ARIAKE JAPAN LTD
2815
149.00
0.00%
CAPITALAND CHINA TRUST
AU8U
8299.00
0.00%
COMPANIA SUDAMERICANA DE VAPORES S
VAPORES
99561.00
0.00%
SERCOMM CORP
5388
1886.00
0.00%
BANGCHAK CORPORATION ORS NON-VOTIN
BCP.R
5857.00
0.00%
COMMERCIAL REAL ESTATE
ALTIJARIA
7101.00
0.00%
MAHANAGAR GAS LTD
MGL
400.00
0.00%
DEVYANI INTERNATIONAL LTD
DEVYANI
3336.00
0.00%
TORONTO-DOMINION BANK/THE
TD
68.00
0.00%
NOTTING HILL HOUSING TRUST RegS
NOTHLL
41.00
0.00%
GRAINGER PLC RegS
GRILN
41.00
0.00%
AENA SME SA MTN RegS
AENASM
40.00
0.00%
TELEPERFORMANCE MTN RegS
RCFFP
40.00
0.00%
SAUDI REAL ESTATE
4020
1410.00
0.00%
MATSUI SECURITIES LTD
8628
961.00
0.00%
MIXI INC
2121
282.00
0.00%
VERBIO
VBK
237.00
0.00%
AO WORLD
AO.
3469.00
0.00%
PHOENIX SILICON INTERNATIONAL CORP
8028
890.00
0.00%
UTI ASSET MANAGEM LTD
UTIAMC
391.00
0.00%
E.ON SE RegS
EOANGR
44.00
0.00%
UTMOST GROUP PLC RegS
UTMOST
41.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
40.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
41.00
0.00%
LSEG NETHERLANDS BV MTN RegS
LSELN
40.00
0.00%
CARRIER GLOBAL CORP
CARR
40.00
0.00%
AP MOELLER - MAERSK A/S MTN RegS
MAERSK
41.00
0.00%
BPCE SA MTN RegS
BPCEGP
41.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegS
GLENLN
41.00
0.00%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
41.00
0.00%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS
PKOBP
41.00
0.00%
BTS GROUP HOLDINGS NON-VOTING DR P
BTS.R
61862.00
0.00%
SAKURA INTERNET INC
3778
255.00
0.00%
EFG-HERMES HLDGS
HRHO
8985.00
0.00%
AMERICAN FINANCIAL GROUP INC
AFG
47.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
58.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
53.00
0.00%
TRUSTEES OF COLUMBIA UNIVERSITY IN
COLUNV
51.00
0.00%
COMMONSPIRIT HEALTH
CATMED
52.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZT1321
50.00
0.00%
FNMA 15YR
FNBM4338
51.00
0.00%
FNMA 30YR UMBS
FNBU8663
50.00
0.00%
GENERAL MOTORS CO
GM
48.00
0.00%
HAWAIIAN ELECTRIC CO 144A
HE
49.00
0.00%
HEALTHPEAK OP LLC
DOC
48.00
0.00%
ILLINOIS ST TOLL HWY AUTH TOLL HIG
ILSTRN
47.00
0.00%
Indiana University Health
INUHLT
78.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
49.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
49.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG MTN
OKB
49.00
0.00%
PACIFIC LIFECORP 144A
PACLIF
44.00
0.00%
PACKAGING CORP OF AMERICA
PKG
49.00
0.00%
REGENCY CENTERS LP
REG
49.00
0.00%
SOUTHWEST GAS CORP
SWX
62.00
0.00%
WOORI BANK MTN RegS
WOORIB
50.00
0.00%
Yale New Haven Health
YAHEAL
84.00
0.00%
CMT MTN PTE LTD MTN RegS
CAPITA
50.00
0.00%
INTERCORP PERU LTD RegS
IFHBH
51.00
0.00%
KT CORPORATION RegS
KOREAT
51.00
0.00%
TOWER BERSAMA INFRASTRUCTURE TBK P RegS
TBIGIJ
51.00
0.00%
SF HOLDING INVESTMENT 2021 LIMITED RegS
SFHOLD
51.00
0.00%
XIN YUE CO LTD RegS
GDCOMM
51.00
0.00%
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS
AGRBK
50.00
0.00%
GOLAR LNG LTD RegS
GLNG
51.00
0.00%
CARS.COM INC
CARS
386.00
0.00%
ROYAL BANK OF CANADA RegS
RY
67.00
0.00%
PRUDENTIAL FUNDING ASIA PLC MTN RegS
PRUFIN
35.00
0.00%
PROGRAMA CEDULAS TDA FONDO DE TITU
CEDTDA
41.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
40.00
0.00%
GENERAL ELECTRIC CO
GE
44.00
0.00%
NESTE OYJ MTN RegS
NESVFH
41.00
0.00%
BAYER AG RegS
BAYNGR
40.00
0.00%
SARTORIUS FINANCE BV RegS
SRTGR
40.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
41.00
0.00%
BANCA POPOLARE DI SONDRIO SPA MTN RegS
BPSOIM
41.00
0.00%
NMDC ENERGY PJSC
NMDCENR
7591.00
0.00%
SUMITOMO OSAKA CEMENT LTD
5232
205.00
0.00%
BANK OF NOVA SCOTIA
BNS
67.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
40.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS
DT
39.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
76.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
41.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
115.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
47.00
0.00%
PLATFORM HG FINANCING PLC RegS
PLATHG
60.00
0.00%
AXA SA MTN RegS
AXASA
41.00
0.00%
INTERNATIONAL FINANCE CORP MTN RegS
IFC
74.00
0.00%
BAYERISCHE LANDESBANK RegS
BYLAN
40.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
41.00
0.00%
JAB HOLDINGS BV RegS
JABHOL
41.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
41.00
0.00%
NINETY ONE LTD
NY1
1802.00
0.00%
REDWOOD TRUST REIT INC
RWT
878.00
0.00%
SAPPI LTD
SAP
3639.00
0.00%
AARTI INDUSTRIES LTD
AARTIIND
1244.00
0.00%
BANK OF MONTREAL
BMO
67.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
67.00
0.00%
ELM BV RegS
SLHNVX
41.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
49057.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
40.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
40.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
41.00
0.00%
EUROGRID GMBH RegS
EUROGR
41.00
0.00%
CHILE (REPUBLIC OF)
CHILE
41.00
0.00%
SUEZ SA (FR) MTN RegS
SUEZFP
40.00
0.00%
SOLVAY SA RegS
SOLBBB
41.00
0.00%
YUTONG BUS LTD A
600066
1031.00
0.00%
RELO GROUP INC
8876
455.00
0.00%
DAEWOONG PHARMACEUTICAL
069620
39.00
0.00%
VA TECH WABAG LTD
WABAG
355.00
0.00%
WUHAN GUIDE INFRARED LTD A
002414
2748.00
0.00%
GLAND PHARMA LTD
GLAND
264.00
0.00%
BANK OF MONTREAL
BMO
67.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRI
BCMFA
67.00
0.00%
ELIS SA MTN RegS
ELISGP
41.00
0.00%
ALLIANZ SE RegS
ALVGR
41.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
40.00
0.00%
REDEXIS SA MTN RegS
REDEXS
41.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
41.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
41.00
0.00%
CA IMMOBILIEN ANLAGEN AG RegS
CAIAV
41.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN
MEX
41.00
0.00%
INVESTOR AB MTN RegS
INVSA
41.00
0.00%
MFE-MEDIAFOREUROPE NV
MFEA
1400.00
0.00%
TOP GLOVE CORPORATION
TOPGLOV
32556.00
0.00%
RETAL URBAN DEVELOPMENT
4322
1484.00
0.00%
PARADEEP PHOSPHATES LTD
PARADEEP
2823.00
0.00%
TAIWAN SPECIALITY CHEMICALS CORP
4772
494.00
0.00%
BANGKOK AIRWAYS PCL NON-VOTING D
BA.R
10836.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
67.00
0.00%
FIRST NATIONS FINANCE AUTHORITY
FNFACA
67.00
0.00%
QUEBEC (PROVINCE OF)
Q
67.00
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
43.00
0.00%
BMW FINANCE NV MTN RegS
BMW
47.00
0.00%
QUEENSLAND TREASURY CORPORATION GR
QTC
87.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
45.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegS
DANBNK
41.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegS
NAB
41.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
41.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
41.00
0.00%
T-MOBILE USA INC
TMUS
41.00
0.00%
BANK OF NEW ZEALAND MTN RegS
BZLNZ
41.00
0.00%
VOLKSBANK WIEN AG RegS
VOWIBA
40.00
0.00%
ENEL SPA NC5.25 RegS
ENELIM
41.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
41.00
0.00%
MORGAN STANLEY MTN
MS
41.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
41.00
0.00%
DONG SUH INC
026960
254.00
0.00%
SARANA MENARA NUSANTARA
TOWR
162296.00
0.00%
F&F LTD
383220
98.00
0.00%
AFCONS INFRASTRUCTURE LTD
AFCONS
1102.00
0.00%
LINTEC CORP
7966
176.00
0.00%
SAN-AI OBBLI LTD
8097
372.00
0.00%
ICHIGO OFFICE REIT INVESTMENT REIT
8975
8.00
0.00%
ELITE SEMICONDUCTOR MICROELECTRONI
3006
1835.00
0.00%
SUN TV NETWORK LTD
SUNTV
782.00
0.00%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
201.00
0.00%
TORONTO-DOMINION BANK/THE
TD
67.00
0.00%
TOYOTA CREDIT CANADA INC MTN
TOYOTA
67.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
40.00
0.00%
BPCE SFH RegS
BPCECB
54.00
0.00%
NRW BANK MTN RegS
NRWBK
67.00
0.00%
OMNICOM FINANCE HOLDINGS PLC
OMC
41.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
41.00
0.00%
AAREAL BANK AG RegS
AARB
41.00
0.00%
CEZ AS MTN RegS
CEZCP
40.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
41.00
0.00%
REGION OF ILE DE FRANCE MTN RegS
IDF
41.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
41.00
0.00%
HUNGARY (GOVERNMENT)
HUGV
16201.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
48.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
59.00
0.00%
CHILDRENS HOSPITAL OF PHILADELPHI
CHOPPA
78.00
0.00%
F&G ANNUITIES & LIFE INC
FG
46.00
0.00%
FGOLD 15YR GIANT
FGG16408
50.00
0.00%
FGOLD 30YR GIANT
FGG08770
52.00
0.00%
FGOLD 30YR GIANT
FGG08734
50.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8211
60.00
0.00%
FNMA 15YR
FNBM3919
50.00
0.00%
INGERSOLL RAND INC
IR
47.00
0.00%
MACYS RETAIL HOLDINGS LLC
M
67.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
53.00
0.00%
NEXEN INC
CNOOC
41.00
0.00%
PILGRIMS PRIDE CORP
PPC
44.00
0.00%
PRESIDENTS & FELLOWS OF HARVARD CO 144A
HARVRD
43.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
67.00
0.00%
SAN JOAQUIN HILLS CALIF TRANSN
SJHTRN
64.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
51.00
0.00%
Thomas Jefferson University
TJUNIV
69.00
0.00%
VF CORPORATION
VFC
51.00
0.00%
VICI PROPERTIES LP
VICI
47.00
0.00%
WHIRLPOOL CORPORATION
WHR
48.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
51.00
0.00%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS
SHPORT
51.00
0.00%
OIL AND NATURAL GAS CORPORATION LT MTN RegS
ONGCIN
51.00
0.00%
PTTEP TREASURY CENTER CO LTD MTN RegS
PTTEPT
51.00
0.00%
CITIC LTD MTN RegS
CITLTD
51.00
0.00%
LONGWELL
6290
824.00
0.00%
ANHUI EXPRESSWAY LTD H
995
2835.00
0.00%
SANTAM LTD
SNT
196.00
0.00%
YUEXIU PROPERTY COMPANY LTD
123
8976.00
0.00%
ZEN TECHNOLOGIES LTD
ZENTEC
316.00
0.00%
ADIF HIGH SPEED MTN RegS
ADIFAL
41.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegS
HYNOE
41.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
41.00
0.00%
LINDE PLC MTN RegS
LIN
41.00
0.00%
MAYBANK SINGAPORE LTD RegS
MAYSIL
41.00
0.00%
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS
ROMGAZ
40.00
0.00%
NOVO BANCO SA MTN RegS
NOVBNC
41.00
0.00%
ADIF HIGH SPEED MTN RegS
ADIFAL
41.00
0.00%
BARRY CALLEBAUT SERVICES NV RegS
BARY
40.00
0.00%
VSEOBECNA UVEROVA BANKA AS RegS
VUBSK
41.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
68.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
41.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
41.00
0.00%
FISERV INC
FI
41.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
41.00
0.00%
KBC BANK NV RegS
KBC
41.00
0.00%
HANNSTAR BOARD CORP
5469
1546.00
0.00%
LT FOODS LTD
LTFOODS
1147.00
0.00%
COHANCE LIFESCIENCES LTD
COHANCE
816.00
0.00%
FIH MOBILE LTD
2038
1883.00
0.00%
LX INTERNATIONAL CORP
001120
210.00
0.00%
ABDULLAH AL OTHAIM MARKETS
4001
2876.00
0.00%
RANGE INTELLIGENT COMPUTING TECHNO
300442
638.00
0.00%
PROVINCE OF NEWFOUNDLAND
NF
67.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
BFCM
41.00
0.00%
ARKEA HOME LOANS SFH SA RegS
CMARK
41.00
0.00%
ROCHE FINANCE EUROPE BV RegS
ROSW
40.00
0.00%
ROCHE FINANCE EUROPE BV RegS
ROSW
41.00
0.00%
VOLKSWAGEN LEASING GMBH RegS
VW
40.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
41.00
0.00%
CADENT FINANCE PLC MTN RegS
CDTFIN
41.00
0.00%
GENERAL MILLS INC
GIS
41.00
0.00%
COVIVIO HOTELS SCA MTN RegS
FMUFP
41.00
0.00%
CNH INDUSTRIAL NV MTN RegS
CNH
41.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
41.00
0.00%
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
HITTFP
41.00
0.00%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS
MAGAIR
41.00
0.00%
SWISS LIFE FINANCE I LTD RegS
SLHNVX
41.00
0.00%
HYPOPORT N
HYQ
32.00
0.00%
CTCI CORP
9933
4731.00
0.00%
SHINKONG SYNTHETIC FIBERS CORP
1409
10053.00
0.00%
ARZAN INVESTMENT AND FINANCIAL
ARZAN
4153.00
0.00%
TBO TEK LTD
TBOTEK
263.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
81.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
67.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT TR RegS
PMZUCN
67.00
0.00%
RESEAU FERRE DE FRANCE MTN RegS
RESFER
41.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegS
DBHNGR
41.00
0.00%
WPP FINANCE SA MTN RegS
WPPLN
41.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
67.00
0.00%
UNILEVER CAPITAL CORP RegS
UNANA
41.00
0.00%
LANDESBANK BERLIN AG RegS
LBBER
40.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
41.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
41.00
0.00%
E.ON SE RegS
EOANGR
41.00
0.00%
JOHNSON & JOHNSON
JNJ
41.00
0.00%
TKC CORP
9746
182.00
0.00%
VITASOY INTERNATIONAL HOLDINGS LTD
345
5594.00
0.00%
SHOEI LTD
7839
407.00
0.00%
FIRST HI-TEC ENTERPRISE LTD
5439
425.00
0.00%
ENGINEERS INDIA LTD
ENGINERSIN
2259.00
0.00%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
2092.00
0.00%
SHENZHEN LONGSYS ELECTRONICS LTD A
301308
128.00
0.00%
CHINA LIFE INSURANCE LTD A
601628
748.00
0.00%
THE FLEMISH COMMUNITY MTN RegS
FLEMSH
53.00
0.00%
BPCE SFH RegS
BPCECB
41.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
40.00
0.00%
BELFIUS BANQUE SA RegS
CCBGBB
41.00
0.00%
KLEPIERRE SA MTN RegS
LIFP
40.00
0.00%
ASN BANK NV RegS
ASNBNK
41.00
0.00%
DIAGEO FINANCE PLC RegS
DGELN
41.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
41.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegS
ENBW
41.00
0.00%
BANK OF NOVA SCOTIA MTN RegS
BNS
41.00
0.00%
FREIE UND HANSESTADT HAMBURG
HAMBRG
41.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
41.00
0.00%
TRANSDEV GROUP SA RegS
TRAGRP
41.00
0.00%
EUROGRID GMBH RegS
EUROGR
41.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
40.00
0.00%
AL BABTAIN POWER AND TELECOMMUNICA
2320
259.00
0.00%
NAKANISHI INC
7716
375.00
0.00%
FUJIMI INC
5384
316.00
0.00%
TRI CHEMICAL LABORATORIES INC
4369
261.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
40.00
0.00%
AMPRION GMBH RegS
AMPRIO
40.00
0.00%
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS
BCHINA
40.00
0.00%
KERING SA MTN RegS
KERFP
41.00
0.00%
YORKSHIRE BUILDING SOCIETY RegS
YBS
41.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
40.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
40.00
0.00%
DBS BANK LTD (LONDON BRANCH) RegS
DBSSP
41.00
0.00%
SWISS LIFE FINANCE II AG RegS
SLHNVX
40.00
0.00%
PRYSMIAN SPA MTN RegS
PRYIM
40.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
41.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
41.00
0.00%
UBS GROUP AG RegS
UBS
41.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegS
HYNOE
41.00
0.00%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
41.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
41.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegS
BADWUR
41.00
0.00%
MONDI FINANCE PLC MTN RegS
MNDILN
41.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
60.00
0.00%
AT&T INC
T
41.00
0.00%
HESSE (STATE OF) RegS
HESSEN
41.00
0.00%
KERING SA MTN RegS
KERFP
41.00
0.00%
ROBERT BOSCH FINANCE LLC MTN RegS
RBOSGR
41.00
0.00%
ROBERT BOSCH INVESTMENT NEDERLAND RegS
RBOSGR
41.00
0.00%
ENGHOUSE SYSTEMS LTD
ENGH
328.00
0.00%
CHINA HUANENG GROUP (HONG KONG) TR RegS
HUANEN
51.00
0.00%
FIDEICOMISO FIBRA UNO RegS
FUNOTR
44.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144A
GSCRED
48.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
47.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
47.00
0.00%
DALLAS FORT WORTH TEX INTL ARP
DALAPT
63.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
48.00
0.00%
DUKE UNIVERSITY
DUKUNI
74.00
0.00%
FHLMC GOLD 30YR
FGQ63935
51.00
0.00%
FNMA 15YR UMBS SUPER
FNFM2412
49.00
0.00%
GNMA2 30YR PLATINUM
G2784408
52.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
50.00
0.00%
MACYS RETAIL HOLDINGS LLC 144A
M
47.00
0.00%
MAIN STREET CAPITAL CORP
MAIN
46.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
48.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
49.00
0.00%
SPIRE MISSOURI INC
SR
47.00
0.00%
STATE GRID OVERSEAS INVESTMENT (20 144A
CHGRID
51.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
51.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) V RegS
CHIOLI
51.00
0.00%
ATHENE GLOBAL FUNDING MTN RegS
ATH
67.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
67.00
0.00%
MICROSOFT CORPORATION
MSFT
40.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
43.00
0.00%
EVONIK INDUSTRIES AG MTN RegS
EVKGR
43.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
45.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
40.00
0.00%
PLACES FOR PEOPLE TREASURY PLC MTN RegS
NBHA
48.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS
OPBANK
40.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
41.00
0.00%
RELX FINANCE BV RegS
RELLN
41.00
0.00%
PERNOD-RICARD SA MTN RegS
RIFP
41.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS
AIIB
41.00
0.00%
BNG BANK NV MTN RegS
BNG
41.00
0.00%
LEGRAND SA RegS
LRFP
41.00
0.00%
TOTALENERGIES SE PNC10 MTN RegS
TTEFP
40.00
0.00%
CARREFOUR SA MTN RegS
CAFP
41.00
0.00%
INFINEON TECHNOLOGIES AG MTN RegS
IFXGR
41.00
0.00%
DEXIA SA (PARIS) MTN RegS
DEXGRP
41.00
0.00%
THUERINGEN LAND OF RegS
THRGN
41.00
0.00%
SWEDBANK AB MTN RegS
SWEDA
41.00
0.00%
AMPRION GMBH MTN RegS
AMPRIO
41.00
0.00%
NEXTEER AUTOMOTIVE GROUP LTD
1316
6034.00
0.00%
CIMSA CIMENTO SANAYII VE TICARET A
CIMSA.E
4175.00
0.00%
MEGACABLE HOLDINGS CPO
MEGACPO
1653.00
0.00%
SICHUAN ROAD & BRIDGE LTD A
600039
3283.00
0.00%
HYDRO-QUEBEC
QHEL
67.00
0.00%
ROYAL BANK OF CANADA
RY
61.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #19
JGB
7203.00
0.00%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
40.00
0.00%
NORDIC INVESTMENT BANK RegS
NIB
41.00
0.00%
VSEOBECNA UVEROVA BANKA AS RegS
VUBSK
40.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI
NZLGFA
80.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
41.00
0.00%
AXA SA MTN RegS
AXASA
41.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
40.00
0.00%
DANONE SA MTN RegS
BNFP
40.00
0.00%
GAS NETWORKS IRELAND MTN RegS
BOGAEI
40.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegS
KHFC
40.00
0.00%
BP CAPITAL MARKETS BV RegS
BPLN
40.00
0.00%
BPOST SA RegS
BPOST
40.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegS
MONTE
40.00
0.00%
T-MOBILE USA INC
TMUS
41.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegS
NAB
41.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
41.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
41.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegS
EIBKOR
41.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
41.00
0.00%
SOUTH INDIAN BANK LTD
SOUTHBANK
10801.00
0.00%
SAUDI CEMENT
3030
507.00
0.00%
TIANQI LITHIUM INDUSTRIES CORP A
002466
649.00
0.00%
CHINA DATANG CORPORATION RENEWABLE
1798
16947.00
0.00%
GARDEN REACH SHIPBUILDERS & ENGINE
GRSE
183.00
0.00%
ITEQ CORP
6213
1304.00
0.00%
SHINSUNG DELTA TECH LTD
065350
110.00
0.00%
CANADA (GOVERNMENT OF)
CAN
65.00
0.00%
KINDER MORGAN INC
KMI
41.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
55.00
0.00%
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
COLSM
40.00
0.00%
CHUBB INA HOLDINGS LLC
CB
44.00
0.00%
BAYER AG RegS
BAYNGR
54.00
0.00%
ZURICH CANTON OF RegS
ZURICH
40.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
40.00
0.00%
BANK OF MONTREAL RegS
BMO
40.00
0.00%
BMW US CAPITAL LLC MTN RegS
BMW
41.00
0.00%
QUEBEC (PROVINCE OF) MTN RegS
Q
41.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
40.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
41.00
0.00%
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS
SNOBNO
41.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
41.00
0.00%
VOLKSWAGEN BANK GMBH RegS
VW
41.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
40.00
0.00%
NTT FINANCE CORP RegS
NTT
40.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
40.00
0.00%
FOX FACTORY HOLDING CORP
FOXF
278.00
0.00%
DMCI HOLDINGS INC
DMC
27827.00
0.00%
MBK NON-VOTING DR PCL
MBK.R
8601.00
0.00%
SHOUCHENG HOLDINGS LTD
697
18195.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
40.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
41.00
0.00%
VONOVIA SE MTN RegS
ANNGR
40.00
0.00%
EXXON MOBIL CORP
XOM
47.00
0.00%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS
VW
41.00
0.00%
TELIA COMPANY AB RegS
TELIAS
40.00
0.00%
HSBC SFH FRANCE SA RegS
CCFSFH
40.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
39.00
0.00%
PSP CAPITAL INC RegS
PSPCAP
41.00
0.00%
EDENRED RegS
EDENFP
40.00
0.00%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
FCCSER
40.00
0.00%
SNAM SPA MTN RegS
SRGIM
40.00
0.00%
CAJA RURAL DE NAVARRA S COOP DE CR RegS
CRUNAV
41.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS
KSA
41.00
0.00%
NIEDERSACHSEN LAND OF
NIESA
41.00
0.00%
CASTILLA Y LEON AUTONOMOUS COMMUNI RegS
CASTIL
41.00
0.00%
VSEOBECNA UVEROVA BANKA AS RegS
VUBSK
41.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
41.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegS
CCDJ
41.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
41.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
41.00
0.00%
BANK OF MONTREAL MTN RegS
BMO
41.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
40.00
0.00%
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS
PTSB
40.00
0.00%
BERKSHIRE HATHAWAY INC
BRK
41.00
0.00%
JOHN B SANFILIPPO AND SON INC
JBSS
63.00
0.00%
MGM CHINA HOLDINGS LTD
2282
2246.00
0.00%
RIKEN KEIKI LTD
7734
239.00
0.00%
QUANTA STORAGE INC
6188
1408.00
0.00%
EDELWEISS FINANCIAL SERVICES LTD
EDELWEISS
4137.00
0.00%
360 SECURITY TECHNOLOGY INC A
601360
2876.00
0.00%
VARDHMAN TEXTILES LTD
VTL
955.00
0.00%
HYDRO-QUEBEC MTN
QHEL
54.00
0.00%
NRW BANK
NRWBK
40.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
41.00
0.00%
LEGRAND SA RegS
LRFP
40.00
0.00%
AIRBUS SE MTN RegS
AIRFP
41.00
0.00%
FERROVIAL EMISIONES SA RegS
FERSM
40.00
0.00%
ESSILORLUXOTTICA SA MTN RegS
EFFP
40.00
0.00%
ELI LILLY AND COMPANY
LLY
77.00
0.00%
PPG INDUSTRIES INC
PPG
41.00
0.00%
UNICREDIT BANK AUSTRIA AG MTN RegS
BACA
40.00
0.00%
LINDE PLC RegS
LIN
41.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
CRH
40.00
0.00%
DIGITAL DUTCH FINCO BV RegS
DLR
40.00
0.00%
TEREGA SA RegS
TEREGA
40.00
0.00%
ARGENTA SPAARBANK NV RegS
ARGSPA
40.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
40.00
0.00%
FLUVIUS SYSTEM OPERATOR SC MTN RegS
FLUVIU
41.00
0.00%
MECKLENBURG-VORPOMMERN RegS
MECVOR
41.00
0.00%
ACHMEA BANK NV RegS
ACHMEA
41.00
0.00%
INVESTITIONSBANK BERLIN RegS
IBB
41.00
0.00%
ESSILORLUXOTTICA SA MTN RegS
EFFP
40.00
0.00%
SNAM SPA MTN RegS
SRGIM
41.00
0.00%
WESTPAC SECURITIES NZ LTD (LONDON RegS
WSTPNZ
40.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
40.00
0.00%
ATHENE GLOBAL FUNDING RegS
ATH
40.00
0.00%
BPCE SA MTN RegS
BPCEGP
40.00
0.00%
HANWHA LIFE INSURANCE LTD
088350
2232.00
0.00%
LIFETECH SCIENTIFIC CORP
1302
23544.00
0.00%
MARCUS & MILLICHAP INC
MMI
169.00
0.00%
SIGMA LITHIUM CORP
SGML
430.00
0.00%
AAVAS FINANCIERS LTD
AAVAS
271.00
0.00%
EARTH CORP
4985
148.00
0.00%
INTRALOT INTEGRATED LOTTERY SYSTEM
INLOT
3880.00
0.00%
YUEXIU TRANSPORT INFRASTRUCTURE LT
1052
8383.00
0.00%
PAN-INTERNATIONAL INDUSTRIAL CORP
2328
3088.00
0.00%
CHINA LESSO GROUP HOLDINGS LTD
2128
7824.00
0.00%
ALTRIA GROUP INC
MO
41.00
0.00%
CANADA (GOVERNMENT OF)
CAN
70.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
40.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
40.00
0.00%
BECTON DICKINSON EURO FINANCE SARL
BDX
40.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
40.00
0.00%
VOLKSBANK WIEN AG RegS
VOWIBA
40.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
47.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA RegS
TRNIM
41.00
0.00%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
40.00
0.00%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
40.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
40.00
0.00%
DSV FINANCE BV MTN RegS
DSVDC
40.00
0.00%
OP CORPORATE BANK PLC MTN RegS
OPBANK
40.00
0.00%
DEUTSCHE TELEKOM AG MTN RegS
DT
41.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
41.00
0.00%
JOHNSON & JOHNSON
JNJ
41.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
41.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL RegS
BYLABO
41.00
0.00%
BRANDENBURG (STATE OF)
BRABUR
41.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN RegS
MASSMU
41.00
0.00%
DIGITAL DUTCH FINCO BV RegS
DLR
41.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
40.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
41.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
40.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegS
VW
40.00
0.00%
MERCK KGAA RegS
MRKGR
40.00
0.00%
USHA MARTIN LTD
USHAMART
962.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
76.00
0.00%
BREAD FINANCIAL HOLDINGS INC 144A
BFH
46.00
0.00%
ALLINA HEALTH SYSTEM
ALLINA
60.00
0.00%
ASCENSION HEALTH
ASCHEA
59.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
47.00
0.00%
GNMA2 30YR
G2BC1888
51.00
0.00%
GEORGIA POWER COMPANY
SO
46.00
0.00%
HBOS PLC 144A
LLOYDS
44.00
0.00%
HELMERICH AND PAYNE INC
HP
47.00
0.00%
HERC HOLDINGS INC 144A
HRI
46.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
48.00
0.00%
LABL INC 144A
LABL
121.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
46.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
43.00
0.00%
PROVIDENCE ST JOSEPH HEALTH
PSJHOG
50.00
0.00%
TRUSTEES OF PRINCETON UNIVERSITY
PRNCTN
56.00
0.00%
TRUSTEES OF DARTMOUTH COLLEGE
DARMTH
46.00
0.00%
CASTLE PEAK POWER FINANCE COMPANY MTN RegS
CASPEA
51.00
0.00%
PLDT INC RegS
TELPM
51.00
0.00%
IOI INVESTMENT (L) BHD MTN RegS
IOIMK
51.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegS
ZURNVX
51.00
0.00%
EIKEN CHEMICAL LTD
4549
297.00
0.00%
KATO SANGYO LTD
9869
115.00
0.00%
STARTS CORP INC
8850
151.00
0.00%
TURKIYE SIGORTA ANONIM SIRKETI
TURSG.E
16713.00
0.00%
TIANNENG POWER INTERNATIONAL LTD
819
4978.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
41.00
0.00%
ACHMEA BANK NV RegS
ACHMEA
41.00
0.00%
FREIE UND HANSESTADT HAMBURG RegS
HAMBRG
40.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
40.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
67.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
40.00
0.00%
ISRAEL (STATE OF) MTN RegS
ISRAEL
41.00
0.00%
GRAND CITY PROPERTIES SA MTN RegS
GYCGR
40.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
40.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
40.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
40.00
0.00%
MOHAWK CAPITAL FINANCE SA
MHK
40.00
0.00%
TEOLLISUUDEN VOIMA OYJ MTN RegS
TVOYFH
40.00
0.00%
DANONE SA MTN RegS
BNFP
40.00
0.00%
BUREAU VERITAS SA RegS
BVIFP
41.00
0.00%
MSD NETHERLANDS CAPITAL BV
MRK
41.00
0.00%
REPSOL EUROPE FINANCE SARL MTN RegS
REPSM
40.00
0.00%
COMPASS GROUP PLC MTN RegS
CPGLN
40.00
0.00%
APRR SA MTN RegS
ARRFP
41.00
0.00%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
ADENVX
40.00
0.00%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegS
KSPID
40.00
0.00%
LOREAL SA MTN RegS
ORFP
40.00
0.00%
VIER GAS TRANSPORT GMBH MTN RegS
VGASDE
40.00
0.00%
ING GROEP NV RegS
INTNED
40.00
0.00%
BPCE SFH RegS
BPCECB
40.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
41.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
41.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
40.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegS
ALSFR
40.00
0.00%
BMS IRELAND CAPITAL FUNDING DAC
BMY
40.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
40.00
0.00%
VINA CONCHA Y TORO INC
CONCHATORO
4063.00
0.00%
ORIENT SEMICONDUCTOR ELECTRONICS L
2329
2866.00
0.00%
CONTROLADORA VUELA COMPANIA DE AVI
VOLARA
5990.00
0.00%
PC CONNECTION INC
CNXN
77.00
0.00%
PAN OCEAN LTD
028670
1696.00
0.00%
OSOTSPA PCL NON-VOTING DR
OSP.R
9330.00
0.00%
SWISSCOM FINANCE BV MTN RegS
SCMNVX
40.00
0.00%
BPOST SA RegS
BPOST
40.00
0.00%
GATWICK FUNDING LTD MTN RegS
GATAIR
40.00
0.00%
FINGRID OYJ MTN RegS
FINPOW
40.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS
LCFB
41.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
41.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS
AIIB
41.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegS
AFLBNK
41.00
0.00%
UNICREDIT BANK GMBH RegS
HVB
40.00
0.00%
SFIL SA MTN RegS
SFILFR
41.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
41.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
41.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
40.00
0.00%
SWEDBANK AB MTN RegS
SWEDA
40.00
0.00%
ING GROEP NV RegS
INTNED
40.00
0.00%
ORANGE SA MTN RegS
ORAFP
40.00
0.00%
CAIXA GERAL DE DEPOSITOS SA MTN RegS
CXGD
40.00
0.00%
HYPO VORARLBERG BANK AG RegS
VORHYP
40.00
0.00%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
HEIBOS
40.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
41.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegS
NAB
40.00
0.00%
ERSTE GROUP BANK AG RegS
ERSTBK
40.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
40.00
0.00%
EMBECTA CORP
EMBC
395.00
0.00%
MARTEN TRANSPORT LTD
MRTN
394.00
0.00%
SUNWAY CONSTRUCTION GROUP
SUNCON
3235.00
0.00%
CHINA GALAXY SECURITIES LTD A
601881
2070.00
0.00%
FINVOLUTION GROUP ADR CLASS A
FINV
884.00
0.00%
PABRIK KERTAS TJIWI KIMIA
TKIM
10815.00
0.00%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
858.00
0.00%
ROCKCHIP ELECTRONICS LTD A
603893
177.00
0.00%
FOUNDER SECURITIES LTD A
601901
4228.00
0.00%
TELEKOM FINANZMANAGEMENT GMBH RegS
TKAAV
40.00
0.00%
COVENTRY BUILDING SOCIETY RegS
COVBS
40.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegS
MONTE
40.00
0.00%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS
LONNVX
40.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
40.00
0.00%
SACHSEN FREISTAAT
SAXONY
41.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
40.00
0.00%
ARKEMA SA MTN RegS
AKEFP
40.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
40.00
0.00%
ALPHABET INC
GOOGL
40.00
0.00%
VONOVIA SE RegS
ANNGR
40.00
0.00%
OLECTRA GREENTECH LTD
OLECTRA
346.00
0.00%
KARDEMIR KARABUK DEMIR CELIK SANAY
KRDMD.E
7370.00
0.00%
MTAR TECHNOLOGIES LTD
MTARTECH
179.00
0.00%
JAFCO GROUP LTD
8595
306.00
0.00%
SHOCHIKU LTD
9601
61.00
0.00%
PROPEL HOLDINGS INC
PRL
261.00
0.00%
POLYNOVO LTD
PNV
5803.00
0.00%
SYRMA SGS TECHNOLOGY LTD
SYRMA
567.00
0.00%
DEUTSCHE KREDITBANK AG RegS
DKRED
40.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
BACRED
40.00
0.00%
JYSKE REALKREDIT A/S RegS
JYKRE
40.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
40.00
0.00%
LANDND TENDER MTN RegS
LANDLN
46.00
0.00%
BAYER CAPITAL CORPORATION BV RegS
BAYNGR
41.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
40.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
40.00
0.00%
KERING SA MTN RegS
KERFP
40.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
ICCREA
40.00
0.00%
ING BANK NV RegS
INTNED
40.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
40.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegS
KEXIM
40.00
0.00%
LSEG NETHERLANDS BV MTN RegS
LSELN
40.00
0.00%
BMS IRELAND CAPITAL FUNDING DAC
BMY
40.00
0.00%
VONOVIA SE RegS
ANNGR
40.00
0.00%
DOVER CORP
DOV
40.00
0.00%
BELFIUS BANQUE SA MTN RegS
CCBGBB
40.00
0.00%
SYSTEX CORP
6214
1187.00
0.00%
OYAK CIMENTO FABRIKALARI A.S.
OYAKC.E
7981.00
0.00%
POLY PROPERTY SERVICES LTD H
6049
1053.00
0.00%
I-CHIUN PRECISION INDUSTRY LTD
2486
1510.00
0.00%
MANITOBA PROVINCE OF
MP
67.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
67.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
40.00
0.00%
TALANX AG RegS
TALANX
40.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
RBIAV
40.00
0.00%
COMCAST CORPORATION
CMCSA
48.00
0.00%
PHOENIX GROUP HOLDINGS PLC MTN RegS
PHNXLN
34.00
0.00%
AROUNDTOWN SA MTN RegS
ARNDTN
40.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
47.00
0.00%
DELL BANK INTERNATIONAL DAC MTN RegS
DELL
40.00
0.00%
DIAGEO FINANCE PLC MTN RegS
DGELN
40.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
40.00
0.00%
LINDE PLC MTN RegS
LIN
41.00
0.00%
CARRIER GLOBAL CORP
CARR
41.00
0.00%
SBAB BANK AB (PUBL) MTN RegS
SBAB
40.00
0.00%
MEGA FIRST CORPORATION
MFCB
5841.00
0.00%
XINTEC INC
3374
1058.00
0.00%
PRA GROUP INC
PRAA
265.00
0.00%
BES ENGINEERING CORP
2515
11236.00
0.00%
REGIONAL MUNI OF YORK
YORKMU
67.00
0.00%
RHEINLAND-PALATINATE LAND OF RegS
RHIPAL
40.00
0.00%
HANNOVER RUECK SE RegS
HANRUE
40.00
0.00%
INFRA PARK SAS RegS
VPARKI
40.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
40.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
40.00
0.00%
ICG PLC RegS
ICPLN
41.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
41.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
1330.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegS
BADWUR
41.00
0.00%
AMPRION GMBH MTN RegS
AMPRIO
40.00
0.00%
CASSA DEPOSITI E PRESTITI SPA RegS
CDEP
40.00
0.00%
WBH OVCON LTD
WBO
492.00
0.00%
APA INFRASTRUCTURE LTD 144A
APAAU
46.00
0.00%
ALABAMA POWER COMPANY
SO
56.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
45.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
57.00
0.00%
COUSINS PROPERTIES LP
CUZ
45.00
0.00%
CUBESMART LP
CUBE
52.00
0.00%
DT MIDSTREAM INC 144A
DTMINC
44.00
0.00%
EVERSOURCE ENERGY
ES
44.00
0.00%
FNMA 30YR
FN890673
51.00
0.00%
GNMA2 30YR
G2MA3522
48.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
45.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
51.00
0.00%
MARYLAND ST ECONOMIC DEV CORP
MDSDEV
46.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
49.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
47.00
0.00%
PEPSICO INC
PEP
53.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
51.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A
SAMMON
45.00
0.00%
SOUTHWEST GAS CORP
SWX
61.00
0.00%
UNITED NATIONS DEV CORP N Y RE
UNNDEV
44.00
0.00%
University of Chicago
UNICHI
70.00
0.00%
TRUSTEES OF THE UNIVERSITY OF PENN
UPENN
78.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
51.00
0.00%
GUANGZHOU METRO INVESTMENT FINANCE MTN RegS
GUAMET
51.00
0.00%
CLP POWER HONG KONG FINANCING LTD. MTN RegS
CHINLP
51.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
ADSEZ
51.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
40.00
0.00%
COMPASS GROUP FINANCE NETHERLANDS MTN RegS
CPGLN
40.00
0.00%
SWISS RE FINANCE (LUXEMBOURG) SA RegS
SRENVX
41.00
0.00%
ING DIBA AG RegS
INGDIB
54.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
48.00
0.00%
THALES SA MTN RegS
HOFP
40.00
0.00%
MOL MAGYAR OLAJES GAZIPARI NYRT RegS
MOLHB
40.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegS
CCDJ
40.00
0.00%
BERTELSMANN SE & CO KGAA MTN RegS
BERTEL
40.00
0.00%
ALPHABET INC
GOOGL
40.00
0.00%
ETORO GROUP LTD CLASS A
ETOR
121.00
0.00%
PAVILION REAL ESTATE INVESTMENT TR
PAVREIT
10917.00
0.00%
TAIWAN SURFACE MOUNTING TECHNOLOGY
6278
1446.00
0.00%
ROBINSONS LAND CORP
RLC
16982.00
0.00%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
285.00
0.00%
TECHNO ELECTRIC AND ENGINEERING LT
TECHNOE
375.00
0.00%
BANK OF CHENGDU LTD A
601838
1973.00
0.00%
SINOLINK SECURITIES LTD A
600109
3494.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
67.00
0.00%
SNCF MOBILITES EPIC MTN RegS
SNCF
41.00
0.00%
COOPERATIEVE RABOBANK UA RegS
RABOBK
40.00
0.00%
DIAGEO FINANCE PLC RegS
DGELN
41.00
0.00%
IBERDROLA INTERNATIONAL BV RegS
IBESM
41.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
53.00
0.00%
EQT AB RegS
EQTSS
41.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegS
HYNOE
40.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegS
ANZ
68.00
0.00%
VIRIDIUM GROUP SARL RegS
VRDIUM
40.00
0.00%
CIE AUTOMOTIVE INDIA LTD
CIEINDIA
1032.00
0.00%
INDUSTRIAL SECURITIES LTD A
601377
4474.00
0.00%
CRH FINANCE DAC MTN RegS
CRHID
40.00
0.00%
BADEN-WURTTEMBERG (STATE OF) MTN RegS
BADWUR
40.00
0.00%
ELIA TRANSMISSION BELGIUM NV RegS
ELIASO
40.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
40.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
41.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
41.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
34.00
0.00%
LEGEND HOLDINGS CORP H
3396
3861.00
0.00%
DOGAN SIRKETLER GRUBU HOLDING A
DOHOL.E
10847.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
60.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
41.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
64.00
0.00%
BELFIUS BANQUE SA MTN RegS
CCBGBB
40.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
40.00
0.00%
AROUNDTOWN SA MTN RegS
ARNDTN
40.00
0.00%
DOVER CORP
DOV
40.00
0.00%
RECKITT BENCKISER TREASURY SERVICE RegS
RKTLN
40.00
0.00%
ENI SPA NC9 RegS
ENIIM
41.00
0.00%
LOWER AUSTRIA STATE OF
NIEDOE
40.00
0.00%
SK GAS LTD
018670
28.00
0.00%
SANSIRI NON-VOTING DR PCL
SIRI.R
113353.00
0.00%
MINERVA SA
BEEF3
4085.00
0.00%
NIHON PARKERIZING LTD
4095
504.00
0.00%
CRYSTAL INTERNATIONAL GROUP LTD
2232
4978.00
0.00%
COVER CORP
5253
458.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #43
JGB
8384.00
0.00%
BPIFRANCE FINANCEMENT SA MTN RegS
BPIFRA
40.00
0.00%
LEG IMMOBILIEN SE RegS
LEGGR
40.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
40.00
0.00%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
40.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
53.00
0.00%
CARMILA SA MTN RegS
CARDFP
40.00
0.00%
TECHNIP ENERGIES NV RegS
TEFP
40.00
0.00%
DIAGEO CAPITAL BV RegS
DGELN
40.00
0.00%
COOPERATIEVE RABOBANK UA (SYDNEY B MTN
RABOBK
68.00
0.00%
AMPRION GMBH RegS
AMPRIO
41.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
41.00
0.00%
ORANGE SA MTN RegS
ORAFP
40.00
0.00%
INVERSIONES AGUAS METROPOLITANAS S
IAM
4006.00
0.00%
ECORODOVIAS INFRAESTRUTURA E LOGIS
ECOR3
2321.00
0.00%
WESTERN SECURITIES CO LTD A
002673
4006.00
0.00%
HAINAN AIRPORT INFRASTRUCTURE LTD
600515
6561.00
0.00%
CHINA ZHESHANG BANK LTD A
601916
10528.00
0.00%
MYRIAD GENETICS INC
MYGN
627.00
0.00%
AEP TEXAS INC
AEP
67.00
0.00%
APOLLO DEBT SOLUTIONS BDC 144A
APODS
44.00
0.00%
ATMOS ENERGY CORPORATION
ATO
43.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
42.00
0.00%
CARLYLE HOLDINGS II FINANCE LLC 144A
CG
46.00
0.00%
DOMINION ENERGY INC (NC5.25)
D
45.00
0.00%
EQUINOR ASA
EQNR
45.00
0.00%
EXTRA SPACE STORAGE LP
EXR
45.00
0.00%
FNMA 15YR
FNBM1007
47.00
0.00%
FNMA 30YR
FNBM4385
45.00
0.00%
FNMA 15YR
FNBM4299
45.00
0.00%
FNMA 30YR
FNCA1551
47.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
42.00
0.00%
HERSHEY COMPANY THE
HSY
44.00
0.00%
HOLCIM FINANCE US LLC 144A
AMRZ
45.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
45.00
0.00%
RITHM CAPITAL CORP 144A
RITM
44.00
0.00%
NEWCASTLE COAL INFRASTRUCTURE GROU 144A
NCIAU
45.00
0.00%
NORTHEASTERN UNIVERSITY
NEUNIV
68.00
0.00%
NORTHWESTERN MEMORIAL HEALTHCARE
NWMEDI
73.00
0.00%
OAKTREE SPECIALTY LENDING CORP
OCSL
45.00
0.00%
ORLANDO HEALTH OBLIGATED GROUP
ORHLTH
56.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
53.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
56.00
0.00%
RPM INTERNATIONAL INC
RPM
55.00
0.00%
REALTY INCOME CORPORATION
O
45.00
0.00%
SUTTER HEALTH
SUTHEA
44.00
0.00%
3M CO
MMM
61.00
0.00%
UNITED AIRLINES 2019-1 PASS THROUG
UAL
46.00
0.00%
UNIVERSITY MICH UNIV REVS
UNVHGR
60.00
0.00%
ADANI TRANSMISSION LTD RegS
ADTIN
50.00
0.00%
MALAYSIA WAKALA SUKUK BHD RegS
MALAYS
63.00
0.00%
AZZAS SA
AZZA3
964.00
0.00%
PERNOD-RICARD SA RegS
RIFP
41.00
0.00%
ENGIE SA RegS
ENGIFP
40.00
0.00%
NEXI SPA RegS
NEXIIM
40.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
93.00
0.00%
NASDAQ INC
NDAQ
47.00
0.00%
DXC CAPITAL FUNDING DAC RegS
DXC
40.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
41.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
66.00
0.00%
PRESTIGE INTERNATIONAL INC
4290
1007.00
0.00%
STARHILL GLOBAL REIT UNITS TRUST
P40U
10026.00
0.00%
UNIPAR PARTICIPACOES PREF CLASS B
UNIP6
432.00
0.00%
NETWEB TECHNOLOGIES INDIA LTD
NETWEB
127.00
0.00%
GEMVAX & KAEL LTD
082270
221.00
0.00%
SJVN LTD
SJVN
5622.00
0.00%
JIANGXI COPPER LTD A
600362
761.00
0.00%
ENGIE ENERGIA CHILE SA
ECL
2979.00
0.00%
KFW MTN RegS
KFW
43.00
0.00%
DEUTSCHE APOTHEKER-UND AERZTEBANK RegS
DAA
40.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegS
NNGRNV
40.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
40.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
40.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
40.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegS
AFLBNK
40.00
0.00%
KFW MTN
KFW
68.00
0.00%
ROCHE FINANCE EUROPE BV RegS
ROSW
41.00
0.00%
MSD NETHERLANDS CAPITAL BV
MRK
41.00
0.00%
ALPHABET INC
GOOGL
40.00
0.00%
MANI INC
7730
493.00
0.00%
AVIO
AVIO
141.00
0.00%
FINOLEX CABLES LTD
FINCABLES
548.00
0.00%
GABRIEL INDIA LTD
GABRIEL
419.00
0.00%
3M CO MTN
MMM
40.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegS
DBHNGR
40.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
40.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
47.00
0.00%
ROTHESAY LIFE PLC RegS
ROTHLF
34.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
40.00
0.00%
ENI SPA MTN RegS
ENIIM
40.00
0.00%
BPCE SFH RegS
BPCECB
40.00
0.00%
CASSA DEPOSITI E PRESTITI SPA RegS
CDEP
40.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD RegS
SUMITR
40.00
0.00%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS
CBREGI
40.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
40.00
0.00%
PSP CAPITAL INC RegS
PSPCAP
33.00
0.00%
SAFEHOLD INC
SAFE
318.00
0.00%
JINXIN FERTILITY GROUP LTD
1951
13987.00
0.00%
SICHUAN CHUANTOU ENERGY LTD A
600674
2183.00
0.00%
AICHI STEEL CORP
5482
247.00
0.00%
DAIO PAPER CORP
3880
773.00
0.00%
BUNGE FINANCE EUROPE BV MTN RegS
VITRRA
40.00
0.00%
ULKER BISKUVI SANAYI A
ULKER.E
1646.00
0.00%
MEDIKALOKA HERMINA
HEAL
49570.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD
601600
2935.00
0.00%
5N PLUS INC
VNP
333.00
0.00%
CREDIT CORP GROUP LTD
CCP
482.00
0.00%
TOTETSU KOGYO LTD
1835
159.00
0.00%
MARSHALLS PLC
MSLH
1872.00
0.00%
SKY PERFECT JSAT HOLDINGS INC
9412
324.00
0.00%
BAPCOR LTD
BAP
3808.00
0.00%
SWISS RE FINANCE (UK) PLC RegS
SRENVX
41.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
40.00
0.00%
IBERDROLA INTERNATIONAL BV NC9 RegS
IBESM
41.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
85.00
0.00%
SWEDISH COVERED BOND CORP MTN RegS
SBAB
41.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegS
ALSFR
40.00
0.00%
NBN CO LTD MTN RegS
NBNAUS
67.00
0.00%
CAP SA
CAP
573.00
0.00%
MERRY ELECTRONICS LTD
2439
1390.00
0.00%
GRAPHITE INDIA LTD
GRAPHITE
742.00
0.00%
HUAFON CHEMICAL LTD A
002064
3501.00
0.00%
CNPC CAPITAL LTD A
000617
3468.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
54.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
33.00
0.00%
SAP SE RegS
SAPGR
40.00
0.00%
LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS
LANDER
40.00
0.00%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
40.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI RegS
TASCOR
74.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
40.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
40.00
0.00%
CPPIB CAPITAL INC MTN RegS
CPPIBC
67.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
41.00
0.00%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
34.00
0.00%
PARADISE LTD
034230
361.00
0.00%
KUNLUN TECH LTD A
300418
769.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
56.00
0.00%
ALLY FINANCIAL INC
ALLY
43.00
0.00%
AMKOR TECHNOLOGY INC 144A
AMKR
43.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
45.00
0.00%
BANK_20-BN25 C
BANK_20-BN25-C
51.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGS
BSWHLD
50.00
0.00%
CommonSpirit Health
CATMED
43.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV85160
46.00
0.00%
FEDERAL REALTY OP LP
FRT
46.00
0.00%
FNMA 15YR
FNAL8060
45.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
69.00
0.00%
KINDER MORGAN INC
KMI
42.00
0.00%
LOUISVILLE GAS AND ELECTRIC COMPAN
PPL
55.00
0.00%
MIAMI-DADE CNTY FLA SEAPORT RE
MDCTRN
43.00
0.00%
DUKE ENERGY INDIANA INC
DUK
41.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
45.00
0.00%
SINGAPORE TELECOMMUNICATIONS LIMIT 144A
STSP
38.00
0.00%
TELESAT CANADA 144A
TELSAT
57.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM 144A
WMB
44.00
0.00%
UNIVERSITY OF MIAMI
UNVMIA
55.00
0.00%
PTT TREASURY CENTER CO LTD MTN RegS
PTTTB
51.00
0.00%
METALLUS INC
MTUS
243.00
0.00%
GREEN CROSS(SOUTH KOREA) CORP
006280
40.00
0.00%
TVS HOLDINGS LTD
TVSHLTD
27.00
0.00%
BATA INDIA LTD
BATAINDIA
417.00
0.00%
DIGITAL DUTCH FINCO BV RegS
DLR
40.00
0.00%
REGION ILE DE FRANCE MTN RegS
IDF
40.00
0.00%
INTERNATIONAL FINANCE CORP MTN RegS
IFC
67.00
0.00%
HYGEIA HEALTHCARE HOLDINGS LTD
6078
2965.00
0.00%
ARABIAN CONTRACTING SERVICES
4071
130.00
0.00%
LOTTE CORP
004990
228.00
0.00%
SCHOLASTIC CORP
SCHL
152.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
38.00
0.00%
AFRICAN DEVELOPMENT BANK
AFDB
40.00
0.00%
ALTAREA SCA RegS
ALTAFP
41.00
0.00%
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS
WSTPNZ
40.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS
NEE
67.00
0.00%
IFAST CORPORATION LTD
AIY
595.00
0.00%
MBSB
MBSB
25858.00
0.00%
SUMITOMO CHEMICAL INDIA LTD
SUMICHEM
870.00
0.00%
LEPU BIOPHARMA LTD H
2157
6371.00
0.00%
CHINA CITIC BANK CORP LTD A
601998
4147.00
0.00%
POSTE ITALIANE S.P.A. RegS
POSIM
40.00
0.00%
APA INFRASTRUCTURE LTD MTN RegS
APAAU
40.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
67.00
0.00%
T-MOBILE USA INC
TMUS
41.00
0.00%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
1821.00
0.00%
NEWGEN SOFTWARE TECHNOLOGIES LTD
NEWGEN
463.00
0.00%
INSTEEL INDUSTRIES INC
IIIN
134.00
0.00%
NEXPOINT RESIDENTIAL TRUST INC
NXRT
148.00
0.00%
LAMDA DEVELOPMENT SA
LAMDA
523.00
0.00%
SAILUN GROUP LTD A
601058
1725.00
0.00%
GRENKE N AG
GLJ
252.00
0.00%
MANITOBA PROVINCE OF
MP
79.00
0.00%
LONDON & QUADRANT HOUSING TRUST RegS
LONQUA
34.00
0.00%
FINNVERA OYJ MTN RegS
FINNVE
40.00
0.00%
ALLIANZ SE RegS
ALVGR
40.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
40.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
53.00
0.00%
ROYAL BANK OF CANADA RegS
RY
40.00
0.00%
GULF INTERNATIONAL SERVICES
GISS
6075.00
0.00%
CHINA JUSHI LTD A
600176
2025.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
60.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #27
JGB
6607.00
0.00%
SIKA CAPITAL BV RegS
SIKASW
40.00
0.00%
SAUDI ARABIA (KINGDOM OF) RegS
KSA
47.00
0.00%
INDOCEMENT TUNGGAL PRAKARSA
INTP
10633.00
0.00%
UNISPLENDOUR CORP LTD A
000938
1226.00
0.00%
GOTION HIGH-TECH LTD A
002074
793.00
0.00%
JF SMARTINVEST HOLDINGS-100 LTD
9636
692.00
0.00%
CALGARY AIRPORT AUTHORITY
CAAIAU
67.00
0.00%
APRR SA MTN RegS
ARRFP
41.00
0.00%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
37.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
41.00
0.00%
SAMPO OYJ MTN RegS
SAMPFH
40.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
40.00
0.00%
REN FINANCE BV MTN RegS
RENEPL
40.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
37.00
0.00%
QASSIM CEMENT
3040
393.00
0.00%
OSAIC HOLDINGS INC 144A
ADVGRO
42.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
42.00
0.00%
ASCENSION HEALTH
ASCHEA
43.00
0.00%
BAY AREA TOLL AUTH CALIF TOLL BRDG
BAYTRN
38.00
0.00%
CSX CORP
CSX
48.00
0.00%
DOMINION RESOURCES INC
D
43.00
0.00%
ECOLAB INC
ECL
43.00
0.00%
FHLMC MTN
FHLMC
50.00
0.00%
FNMA 15YR
FNBM1036
45.00
0.00%
FNMA 15YR
FNBM3389
45.00
0.00%
FNMA 15YR
FNBM3977
45.00
0.00%
FNMA 30YR
FNMA3536
45.00
0.00%
FIRSTENERGY TRANSMISSION LLC
FE
43.00
0.00%
GNMA2 30YR
G2MA4194
50.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144A
GSCRED
43.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
42.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
48.00
0.00%
MARKEL GROUP INC
MKL
54.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
43.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
48.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
41.00
0.00%
SAFEHOLD GL HOLDINGS LLC
SAFE
49.00
0.00%
SECURIAN FINANCIAL GROUP INC 144A
MNMUTC
50.00
0.00%
SOUTHERN NATURAL GAS COMPANY LLC 144A
SONGAS
43.00
0.00%
INTERNATIONAL FINANCE FACILITY FOR MTN RegS
IFFIM
43.00
0.00%
GRID DYNAMICS HOLDINGS INC CLASS A
GDYN
448.00
0.00%
KANEKA CORP
4118
154.00
0.00%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
3521.00
0.00%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
405.00
0.00%
ENCHEM LTD
348370
93.00
0.00%
HAINAN AIRLINES HOLDING LTD A
600221
17321.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
40.00
0.00%
ATHENE GLOBAL FUNDING MTN RegS
ATH
37.00
0.00%
BIOARCTIC CLASS B
BIOA B
125.00
0.00%
YULON FINANCE CORP
9941
1451.00
0.00%
GUSHENGTANG HOLDINGS LTD
2273
1192.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
40.00
0.00%
NASDAQ INC
NDAQ
40.00
0.00%
ICADE RegS
ICADFP
40.00
0.00%
PARIS CITY OF MTN RegS
VDP
41.00
0.00%
LOTTE REIT LTD
330590
1561.00
0.00%
BEIJING CAPITAL INTERNATIONAL AIRP
694
12672.00
0.00%
KOLON INDUSTRY INC
120110
137.00
0.00%
DONGFANG ELECTRIC CORP LTD A
600875
1263.00
0.00%
CENTRAL GLASS LTD
4044
194.00
0.00%
KOHNAN SHOJI LTD
7516
170.00
0.00%
SAMHALLSBYGGNADSBOLAGET I NORDEN C
SBB B
9568.00
0.00%
GILLETTE INDIA LTD
GILLETTE
48.00
0.00%
CAPITAL POWER CORP MTN RegS
CPXCN
54.00
0.00%
ENBRIDGE GAS INC MTN
ENBGAS
54.00
0.00%
UNEDIC MTN RegS
UNEDIC
40.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
40.00
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
40.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
79.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS
LCFB
40.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
67.00
0.00%
CHINA MODERN DAIRY HOLDINGS LTD
1117
23855.00
0.00%
ENN NATURAL GAS LTD A
600803
1385.00
0.00%
CNH CASH
CNH
303.00
0.00%
HUADONG MEDICINE LTD A
000963
729.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
40.00
0.00%
WESTPAC BANKING CORP RegS
WSTP
40.00
0.00%
AFRICAN DEVELOPMENT BANK
AFDB
66.00
0.00%
WPP FINANCE 2013 MTN RegS
WPPLN
37.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
37.00
0.00%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
438.00
0.00%
AMN HEALTHCARE INC
AMN
261.00
0.00%
VIR BIOTECHNOLOGY INC
VIR
640.00
0.00%
HERTZ GLOBAL HLDGS INC
HTZ
831.00
0.00%
CORETRONIC CORP
5371
1504.00
0.00%
AMATA CORPORATION NON-VOTING DR PC
AMATA.R
8544.00
0.00%
VINATI ORGANICS LTD
VINATIORGA
243.00
0.00%
NYKREDIT REALKREDIT A/S RegS
NYKRE
272.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
50.00
0.00%
PRAEMIA HEALTHCARE SA RegS
PRAEFP
40.00
0.00%
EP INFRASTRUCTURE AS RegS
ENAPHO
40.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
37.00
0.00%
JINS HOLDINGS INC
3046
122.00
0.00%
EVERBRIGHT SECURITIES LTD A
601788
1713.00
0.00%
BNG BANK NV MTN 144A
BNG
42.00
0.00%
BUCKEYE PARTNERS L.P.
BPL
42.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
126.00
0.00%
EDISON INTERNATIONAL
EIX
41.00
0.00%
EXELON CORPORATION
EXC
41.00
0.00%
FHLB
FHLB
43.00
0.00%
FNMA 30YR
FNAS9463
45.00
0.00%
FNMA 30YR
FNBJ4546
46.00
0.00%
FNMA 30YR
FNAB7362
46.00
0.00%
PENNSYLVANIA STATE UNIVERSITY
PSUHGR
64.00
0.00%
PORT AUTH N Y & N J
PORTRN
59.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PROTLI
42.00
0.00%
RADY CHILDRENS HOSPITAL
RADCHH
64.00
0.00%
VICI PROPERTIES LP 144A
VICI
44.00
0.00%
WARRIOR MET COAL INC 144A
HCC
42.00
0.00%
ALLIS ELECTRIC LTD
1514
1314.00
0.00%
JYOTHY LABS LTD
JYOTHYLAB
1360.00
0.00%
BLS INTERNATIONAL SERVICES LTD
BLS
1199.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
56.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
40.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS RegS
SPABOL
40.00
0.00%
HEATHROW FUNDING LTD MTN RegS
HTHROW
40.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
37.00
0.00%
JAZEERA AIRWAYS
JAZEERA
751.00
0.00%
NORTHWEST HEALTHCARE PROPERTIES RE
NWH.UN
1136.00
0.00%
DIGITAL GARAGE INC
4819
233.00
0.00%
MOCHIDA PHARMACEUTICAL LTD
4534
194.00
0.00%
LUFAX HLDG AMERICAN DEPOSITARY SHA
LU
1595.00
0.00%
KUWAIT PROJECTS
KPROJ
15154.00
0.00%
CENTER LABORATORIES INC
4123
3536.00
0.00%
SEEGENE INC
096530
250.00
0.00%
HUNDSUN TECHNOLOGIES INC A
600570
1020.00
0.00%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
3566.00
0.00%
PSP CAPITAL INC
PSPCAP
60.00
0.00%
APPLE INC RegS
AAPL
34.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
53.00
0.00%
AUCKLAND CITY OF MTN RegS
AUCKCN
40.00
0.00%
KOMMUNALBANKEN AS RegS
KBN
40.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
40.00
0.00%
ZHEJIANG CHINT ELECTRICS LTD A
601877
1036.00
0.00%
COGECO COMMUNICATIONS SUBORDINATE
CCA
88.00
0.00%
NITTA CORP
5186
158.00
0.00%
SUNCOKE ENERGY INC
SXC
582.00
0.00%
SUNWODA ELECTRONIC LTD A
300207
1007.00
0.00%
BUKALAPAK.COM
BUKA
422844.00
0.00%
FEDEX CORP
FDX
41.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
67.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
36.00
0.00%
BPIFRANCE FINANCEMENT SA RegS
BPIFRA
40.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA RegS
LBPSFH
40.00
0.00%
AXA SA MTN RegS
AXASA
40.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
33.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
40.00
0.00%
WALLONIE STATE OF MTN RegS
WALLOO
41.00
0.00%
SOCIETE DES GRANDS PROJETS MTN RegS
SOGRPR
41.00
0.00%
MEDCO ENERGI INTERNASIONAL
MEDC
52765.00
0.00%
JCET GROUP LTD A
600584
807.00
0.00%
ARABIAN DRILLING CO
2381
166.00
0.00%
IPH LTD
IPH
1872.00
0.00%
ALIMENTATION COUCHE-TARD INC
ATDBCN
54.00
0.00%
MANITOBA PROVINCE OF
MP
67.00
0.00%
CHANNEL LINK ENTERPRISES FINANCE P RegS
CLEF
34.00
0.00%
PRUDENTIAL PLC MTN RegS
MGNLN
32.00
0.00%
AXA HOME LOAN SFH RegS
AXASFH
40.00
0.00%
GROUPE DES ASSURANCES DU CREDIT MU RegS
BFCM
41.00
0.00%
WHIRLPOOL OF INDIA LTD
WHIRL
411.00
0.00%
CHINA WATER AFFAIRS GROUP LTD
855
6097.00
0.00%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
475.00
0.00%
EVERLIGHT ELECTRONICS LTD
2393
2592.00
0.00%
MACHVISION INC
3563
248.00
0.00%
MONRO INC
MNRO
198.00
0.00%
AROUNDTOWN SA MTN RegS
ARNDTN
34.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
40.00
0.00%
UNICREDIT BANK AUSTRIA AG RegS
BACA
40.00
0.00%
KLEPIERRE SA MTN RegS
LIFP
40.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
40.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
40.00
0.00%
CTP NV MTN RegS
CTPNV
36.00
0.00%
SOCIETE GENERALE SFH RegS
SOCSFH
40.00
0.00%
MSD NETHERLANDS CAPITAL BV
MRK
41.00
0.00%
BERLIN (STATE OF) RegS
BERGER
40.00
0.00%
CHANGJIANG SECURITIES LTD A
000783
3645.00
0.00%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
6257.00
0.00%
AVANTI FEEDS LTD
AVANTIFEED
469.00
0.00%
IRCON INTERNATIONAL LTD
IRCON
2405.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
40.00
0.00%
UNITED PARCEL SERVICE INC
UPS
40.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
40.00
0.00%
LOGICOR FINANCING SARL RegS
LOGICR
34.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegS
CFRVX
40.00
0.00%
AXA SA MTN RegS
AXASA
40.00
0.00%
MACQUARIE GROUP LTD RegS
MQGAU
40.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
35.00
0.00%
ALEMBIC PHARMACEUTICALS LTD
APLLTD
431.00
0.00%
FUTURE CORP
4722
333.00
0.00%
STABILUS
STM
176.00
0.00%
CRH AMERICA FINANCE INC 144A
CRHID
42.00
0.00%
CASE WESTERN RESERVE UNIVERSITY
CWRUNI
46.00
0.00%
CHILDRENS HOSPITAL CORPORATION OF
BOSCHI
69.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144A
MBGGR
46.00
0.00%
EZCORP INC. 144A
EZPW
40.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV85139
42.00
0.00%
FHLMC GOLD 30YR
FGQ63808
45.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61791
43.00
0.00%
FNMA 30YR
FNAT4040
46.00
0.00%
FNMA 15YR
FNBM4088
43.00
0.00%
GNMA2 30YR
G2MA6153
46.00
0.00%
HERC HOLDINGS INC 144A
HRI
42.00
0.00%
KOHLS CORP 144A
KSS
38.00
0.00%
MISSOURI ST HEALTH & EDL FACS
MOSMED
58.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
42.00
0.00%
NATIONWIDE FINANCIAL SERVICES INC 144A
NATMUT
45.00
0.00%
OHIO ST UNIV GEN RCPTS
OHSHGR
50.00
0.00%
PAYPAL HOLDINGS INC
PYPL
41.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
51.00
0.00%
S&P GLOBAL INC 144A
SPGI
42.00
0.00%
SUNCOR ENERGY INC
SUCN
39.00
0.00%
TVA
TVA
37.00
0.00%
USAA CAPITAL CORP MTN 144A
USAACA
41.00
0.00%
TRUSTEES OF THE UNIVERSITY OF PENN
UPENN
66.00
0.00%
WHITESTONE REIT
WSR
309.00
0.00%
CRACKER BARREL OLD COUNTRY STORE I
CBRL
153.00
0.00%
CHENNAI PETROLEUM CORPORATION LTD
CHENNPETRO
406.00
0.00%
SNCF RESEAU MTN RegS
RESFER
41.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
ANVAU
40.00
0.00%
DANFOSS FINANCE II BV MTN RegS
DNFSDC
40.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
44.00
0.00%
TONG HSING ELECTRONIC INDUSTRIES L
6271
1030.00
0.00%
MAGAZINE LUIZA SA
MGLU3
2287.00
0.00%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
500.00
0.00%
INFOMART CORP
2492
1623.00
0.00%
FNAC DARTY SA
FNAC
123.00
0.00%
EPCOR UTILITIES INC MTN RegS
EPCOR
54.00
0.00%
PEMBINA PIPELINE CORP MTN RegS
PPLCN
54.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
41.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
107.00
0.00%
TIANGONG INTERNATIONAL LTD
826
10371.00
0.00%
ENNOSTAR INC
3714
3737.00
0.00%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
1461.00
0.00%
ICHOR HOLDINGS LTD
ICHR
233.00
0.00%
CABLE ONE INC
CABO
31.00
0.00%
TUAS LTD
TUA
888.00
0.00%
HFCL LTD
HFCL
5586.00
0.00%
JK TYRE AND INDUSTRIES LTD
JKTYRE
822.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE
BIP
54.00
0.00%
NATIONAL BANK OF CANADA
NACN
54.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
54.00
0.00%
TMX GROUP LTD RegS
XCN
54.00
0.00%
NOTTING HILL HOUSING TRUST RegS
NOTHLL
34.00
0.00%
AXA BANK EUROPE SCF MTN RegS
CRLNCB
40.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
40.00
0.00%
TOWNGAS SMART ENERGY LTD
1083
8077.00
0.00%
UNITED DEVELOPMENT
UDCD
15843.00
0.00%
TURKIYE SINAI KALKINMA BANKASI A
TSKB.E
13731.00
0.00%
SANAN OPTOELECTRONICS LTD A
600703
2123.00
0.00%
BLACK SESAME INTERNATIONAL HOLDING
2533
1584.00
0.00%
SINGAPORE POST LTD
S08
12870.00
0.00%
YIT
YIT
1087.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
54.00
0.00%
ONTARIO POWER GENERATION INC MTN
ONTPOW
54.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
40.00
0.00%
CHILE (REPUBLIC OF)
CHILE
40.00
0.00%
DH EUROPE FINANCE II SARL
DHR
37.00
0.00%
NRW BANK MTN RegS
NRWBK
40.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
33.00
0.00%
VESTAS WIND SYSTEMS FINANCE BV MTN RegS
VWSDC
40.00
0.00%
TREASURY CORPORATION OF VICTORIA RegS
TCV
68.00
0.00%
CAREGEN LTD
214370
85.00
0.00%
GUJARAT NARMADA VALLEY FERTILIZERS
GNFC
756.00
0.00%
SAUDI REINSURANCE
8200
546.00
0.00%
SMARTCENTRES REAL ESTATE INVESTMEN
SRUUCN
54.00
0.00%
GENERAL ELECTRIC CO MTN RegS
GE
34.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
40.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
40.00
0.00%
SIKA CAPITAL BV RegS
SIKASW
34.00
0.00%
RESOLUTE MINING LTD
RSG
5616.00
0.00%
SCIENTECH CORPORATION CORP
3583
379.00
0.00%
HENAN SHENHUO COAL & POWER LTD A
000933
1116.00
0.00%
SKF INDIA LTD
SKFINDUS
145.00
0.00%
ADAMAS INC TRUST
ADAM
570.00
0.00%
HELLENIQ ENERGY HOLDINGS S A SA
ELPE
413.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
41.00
0.00%
CAPITAL SOUTHWEST CORPORATION
CSWC
41.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
37.00
0.00%
EVERGY MISSOURI WEST INC 144A
EVRG
40.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0218
42.00
0.00%
FNMA 30YR
FNAS0516
45.00
0.00%
FNMA 30YR
FNBC1158
44.00
0.00%
FNMA 30YR
FNBM1268
42.00
0.00%
FNMA 15YR
FNBM4129
41.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2561
41.00
0.00%
HOME DEPOT INC
HD
43.00
0.00%
MDC HOLDINGS INC
MDC
61.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
AGR
61.00
0.00%
NUCOR CORPORATION
NUE
44.00
0.00%
RUTGERS ST UNIV N J
RUTHGR
51.00
0.00%
SAN DIEGO CNTY CALIF REGL TRANSN C
SDGTRN
41.00
0.00%
SERVICE CORP INTERNATIONAL
SCI
40.00
0.00%
BLOCK INC 144A
XYZ
40.00
0.00%
TURNING POINT BRANDS INC 144A
TPB
39.00
0.00%
FORD CREDIT CANADA CO RegS
F
54.00
0.00%
VENTAS CANADA FINANCE LTD
VTR
54.00
0.00%
APPLE INC
AAPL
40.00
0.00%
OSB GROUP PLC MTN RegS
OSBLN
28.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
33.00
0.00%
WESTERN MINING LTD A
601168
1131.00
0.00%
NIPPON DENSETSU KOGYO LTD
1950
201.00
0.00%
TOWA PHARMACEUTICAL LTD
4553
182.00
0.00%
LOTTE FINE CHEMICALS LTD
004000
127.00
0.00%
SITRONIX TECHNOLOGY CORP
8016
697.00
0.00%
WEICHAI POWER LTD A
000338
1598.00
0.00%
NATIONAL BANK OF CANADA
NACN
54.00
0.00%
ROYAL BANK OF CANADA RegS
RY
54.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
54.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
54.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
40.00
0.00%
BAYERN FREISTAAT
BAYERN
41.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
VMUKLN
34.00
0.00%
ABILITY ENTERPRISE LTD
2374
1577.00
0.00%
RATNAMANI METALS AND TUBES LTD
RATNAMANI
150.00
0.00%
SEAZEN GROUP LTD
1030
15068.00
0.00%
CGN NEW ENERGY HOLDINGS LTD
1811
11301.00
0.00%
NUFARM LTD
NUF
2782.00
0.00%
ARCS LTD
9948
187.00
0.00%
COFCO JOYCOME FOODS LTD
1610
20305.00
0.00%
BASF INDIA LTD
BASF
94.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
54.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
54.00
0.00%
ICADE RegS
ICADFP
40.00
0.00%
KOMMUNEKREDIT MTN
KOMMUN
40.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
40.00
0.00%
AL HAMMADI HOLDING
4007
529.00
0.00%
IRB BRASIL RESSEGUROS SA
IRBR3
407.00
0.00%
HOTA INDUSTRIAL MFG LTD
1536
2119.00
0.00%
MALAYAN CEMENT
MCEMENT
2438.00
0.00%
HDC OP
294870
274.00
0.00%
ADMIE HOLDING COMPANY SA SHRS
ADMIE
1190.00
0.00%
EAGLE BANCORP INC
EGBN
189.00
0.00%
HEIWA REAL ESTATE LTD
8803
286.00
0.00%
FRANCE TELECOM SA MTN RegS
ORAFP
33.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
41.00
0.00%
SANOFI SA MTN RegS
SANFP
40.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
40.00
0.00%
MRV ENGENHARIA E PARTICIPACOES SA
MRVE3
2640.00
0.00%
GHCL LTD
GHCL
633.00
0.00%
LUNIT INC
328130
153.00
0.00%
GODAWARI POWER AND ISPAT LTD
GPIL
1527.00
0.00%
ENERYA ENERJI A.S.
ENERY.E
16800.00
0.00%
DUBAI RESIDENTIAL UNITS (PROPOSED)
DUBAIRESI
11859.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
53.00
0.00%
CPPIB CAPITAL INC MTN RegS
CPPIBC
34.00
0.00%
E.ON SE MTN RegS
EOANGR
34.00
0.00%
MNC TOURISM INDONESIA
KPIG
402466.00
0.00%
ALKHORAYEF WATER & POWER TECHNOLOG
2081
111.00
0.00%
PCBL CHEMICAL LTD
PCBL
1160.00
0.00%
SABRE CORP
SABR
2665.00
0.00%
FINOLEX INDUSTRIES LTD
FINPIPE
2195.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
53.00
0.00%
MERCEDES-BENZ FINANCE CANADA INC MTN
MBGGR
55.00
0.00%
NEW YORK LIFE GLOBAL FUNDING
NYLIFE
55.00
0.00%
COMUNIDAD AUTONOMA DE MADRID
MADRID
34.00
0.00%
BPCE SFH RegS
BPCECB
40.00
0.00%
BAUSPARKASSE DER VOLKSBANKEN UND R RegS
BAUSCH
40.00
0.00%
TUYA ADR REPRESENTING INC CLASS A
TUYA
1790.00
0.00%
SILICON INTEGRATED SYSTEM CORP
2363
2604.00
0.00%
ASIAN DEVELOPMENT BANK
ASIA
40.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
43.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
49.00
0.00%
FGOLD 30YR
FGC01528
39.00
0.00%
FGOLD 15YR
FGJ35522
41.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA6536
42.00
0.00%
FNMA 30YR
FNAS5640
42.00
0.00%
FNMA 30YR
FNBJ0640
39.00
0.00%
FNMA 30YR
FNBN3944
42.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD MTN RegS
INRCIN
51.00
0.00%
KAISER FOUNDATION HOSPITALS
KPERM
40.00
0.00%
LUBRIZOL CORPORATION (THE)
BRK
36.00
0.00%
MARS INC 144A
MARS
69.00
0.00%
MARYLAND ST HLTH & HGR EDUCTNL FAC
MDSMED
52.00
0.00%
NNN REIT INC
NNN
62.00
0.00%
Northwestern University
NWUNI
64.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
48.00
0.00%
PCG_22-A A2
PCG_22-A-A2
39.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
40.00
0.00%
RELX CAPITAL INC
RELLN
40.00
0.00%
VICI PROPERTIES LP
VICI
40.00
0.00%
XEROX HOLDINGS CORP 144A
XRX
110.00
0.00%
EMBOTELLADORA ANDINA SA RegS
ANDINA
51.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS
AIIB
40.00
0.00%
JIANGSU EASTERN SHENGHONG LTD A
000301
3032.00
0.00%
CHINA RESOURCES MICROELECTRONICS L
688396
511.00
0.00%
KANSAI NEROLAC PAINTS LTD
KANSAINER
1621.00
0.00%
CROMBIE REAL ESTATE INVESTMENT TRU
CRRUCN
54.00
0.00%
SEGRO CAPITAL SARL RegS
SGROLN
40.00
0.00%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
3171.00
0.00%
HAPPIEST MINDS TECHNOLOGIES PVT LT
HAPPSTMNDS
737.00
0.00%
CHINA XLX FERTILISER LTD
1866
3659.00
0.00%
AL MEERA CONSUMER GOODS COMPANY
MERS
1007.00
0.00%
FP CORP
7947
238.00
0.00%
KATITAS LTD
8919
195.00
0.00%
SIMON INTERNATIONAL FINANCE SCA RegS
SPG
40.00
0.00%
FREIE UND HANSESTADT HAMBURG
HAMBRG
40.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
40.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
34.00
0.00%
CH KARNCHANG NON-VOTING DR PCL
CK.R
10740.00
0.00%
TRE HOLDINGS CORP
9247
393.00
0.00%
ILLINOIS TOOL WORKS INC
ITW
35.00
0.00%
ROYAL BANK OF CANADA
RY
54.00
0.00%
SPAIN (KINGDOM OF)
SPGB
34.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
40.00
0.00%
HANKOOK & COMPANY LTD
000240
222.00
0.00%
LOTTE SHOPPING LTD
023530
78.00
0.00%
CSBC CORP
2208
6198.00
0.00%
ZHESHANG SECURITIES LTD A
601878
2543.00
0.00%
SWAN CORP LTD
SWANCORP
785.00
0.00%
THEEB RENT A CAR
4261
244.00
0.00%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
1017.00
0.00%
YIEH PHUI ENTERPRISE LTD
2023
8248.00
0.00%
EMAAR THE ECONOMIC CITY
4220
1351.00
0.00%
HOSHINE SILICON INDUSTRY LTD A
603260
537.00
0.00%
BANK OF NOVA SCOTIA
BNS
54.00
0.00%
ONTARIO (PROVINCE OF)
ONT
54.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
34.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegS
CFRVX
41.00
0.00%
AIRBUS SE MTN RegS
AIRFP
41.00
0.00%
SFIL SA MTN RegS
SFILFR
40.00
0.00%
OMERS FINANCE TRUST RegS
OMERFT
34.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
34.00
0.00%
BANCA POPOLARE DI SONDRIO SPA RegS
BPSOIM
34.00
0.00%
ONENESS BIOTECH LTD
4743
2121.00
0.00%
BGF RETAIL LTD
282330
53.00
0.00%
NAZARA TECHNOLOGIES LTD
NAZARA
1578.00
0.00%
INDO TAMBANGRAYA MEGAH
ITMG
3006.00
0.00%
ADITYA BIRLA LIFESTYLE BRANDS LTD
ABLBL
2792.00
0.00%
COGECO COMMUNICATIONS INC
CCACN
54.00
0.00%
TORONTO-DOMINION BANK/THE
TD
53.00
0.00%
SANCTUARY CAPITAL PLC RegS
SANCTU
27.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
40.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
34.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
406.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
33.00
0.00%
WURTH FINANCE INTERNATIONAL BV RegS
WURTH
34.00
0.00%
EMERSON ELECTRIC CO MTN
EMR
34.00
0.00%
ETHAN ALLEN INTERIORS INC
ETD
157.00
0.00%
BRIGHTON-BEST INTERNATION (TAIWAN)
8415
3639.00
0.00%
CAITONG SECURITIES LTD A
601108
3275.00
0.00%
BANK OF NOVA SCOTIA
BNS
53.00
0.00%
CITIGROUP INC
C
53.00
0.00%
OPB FINANCE TRUST
OPBFIN
54.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
54.00
0.00%
TRILLIUM M PROJECT CO GENERAL PART
THPMCN
54.00
0.00%
GDF SUEZ MTN RegS
ENGIFP
40.00
0.00%
HSBC HOLDINGS PLC
HSBC
27.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
34.00
0.00%
CDP FINANCIAL INC RegS
CADEPO
34.00
0.00%
SPARKASSE HANNOVER RegS
SSPHAN
34.00
0.00%
FEDEX CORP
FDX
34.00
0.00%
AMERICAN NATIONAL GROUP INC 144A
ANGINC
38.00
0.00%
CATERPILLAR INC
CAT
39.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
69.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
39.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA6380
41.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60989
43.00
0.00%
FNMA 30YR
FNAL9848
44.00
0.00%
FNMA 30YR
FNBC9067
44.00
0.00%
FNMA 15YR
FNBM3269
40.00
0.00%
GNMA2 30YR
G2MA4962
42.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
38.00
0.00%
HEARTLAND DENTAL LLC 144A
HEARTL
37.00
0.00%
TRANE TECHNOLOGIES FINANCING LTD
TT
44.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
40.00
0.00%
KFW MTN
KFW
39.00
0.00%
LINEAGE OP LP 144A
LINE
39.00
0.00%
MSBAM_25-5C2 A3
MSBAM_25-5C2-A3
38.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
37.00
0.00%
PIEDMONT HEALTHCARE INC
PIEDGA
45.00
0.00%
STELLANTIS FINANCE US INC 144A
STLA
39.00
0.00%
TRANS-ALLEGHENY INTERSTATE LINE CO 144A
FE
38.00
0.00%
TRUENOORD CAPITAL DAC 144A
TNOORD
37.00
0.00%
VAIL RESORTS INC 144A
MTN
39.00
0.00%
LEBANON (REPUBLIC OF) MTN RegS
LEBAN
165.00
0.00%
GLORIA MATERIAL TECHNOLOGY CORP
5009
3877.00
0.00%
THAI VEGETABLE OIL NON-VOTING DR P
TVO.R
5844.00
0.00%
TELECOM EGYPT
ETEL
2879.00
0.00%
UJJIVAN SMALL FINANCE BANK LTD
UJJIVANSFB
6636.00
0.00%
PHARMARON BEIJING LTD A
300759
923.00
0.00%
HEIWADO LTD
8276
204.00
0.00%
KOMERI LTD
8218
178.00
0.00%
FARGLORY LAND DEVELOPMENT LTD
5522
1984.00
0.00%
BANK OF NOVA SCOTIA
BNS
54.00
0.00%
DREAM INDUSTRIAL REAL ESTATE INVES
DIRUCN
54.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
54.00
0.00%
ONTARIO POWER GENERATION INC MTN
ONTPOW
54.00
0.00%
GREAT ROLLING STOCK COMPANY LTD MTN RegS
GRSCL
27.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegS
MUNHYP
33.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
41.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
34.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
87.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
164.00
0.00%
DREAM FINDERS HOMES INC CLASS A
DFH
196.00
0.00%
KUMHO TIREINC INC
073240
945.00
0.00%
MEDPLUS HEALTH SERVICES LTD
MEDPLUS
438.00
0.00%
CONVERGE INFORMATION & COMMUNICATI
CNVRG
15004.00
0.00%
TOSHIBA TEC CORP
6588
221.00
0.00%
MASTEK LTD
MASTEK
162.00
0.00%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
1458.00
0.00%
BANK OF NOVA SCOTIA
BNS
54.00
0.00%
OMERS REALTY CORP
OMERS
53.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
33.00
0.00%
ITV PLC RegS
ITVLN
33.00
0.00%
PEPSICO INC
PEP
40.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
35.00
0.00%
FASTIGHETS AB BALDER MTN RegS
BALDER
34.00
0.00%
YULON MOTOR LTD
2201
3632.00
0.00%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
248.00
0.00%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
355.00
0.00%
CHONG KUN DANG PHARMACEUTICAL CORP
185750
65.00
0.00%
N ABLE INC
NABL
509.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE
CHPUCN
53.00
0.00%
MICROSOFT CORPORATION
MSFT
34.00
0.00%
3M CO MTN
MMM
33.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN RegS
SUMIBK
33.00
0.00%
LANXESS AG MTN RegS
LXSGR
33.00
0.00%
FASTIGHETS AB BALDER MTN RegS
BALDER
34.00
0.00%
HOUSING AUSTRALIA MTN RegS
HOUAUS
67.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
40.00
0.00%
ALLIANDER NV MTN RegS
ALLRNV
34.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
33.00
0.00%
LEE & MAN PAPER MANUFACTURING LTD
2314
10464.00
0.00%
SK CHEMICALS LTD
285130
82.00
0.00%
HEALTHSTREAM INC
HSTM
160.00
0.00%
FORTISALBERTA INC
FTSCN
53.00
0.00%
HYDRO ONE INC MTN
HYDONE
53.00
0.00%
TELUS CORPORATION
TCN
53.00
0.00%
HOUSING NEW ZEALAND LTD MTN
HOUSNZ
67.00
0.00%
PROCTER & GAMBLE CO
PG
40.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
67.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
33.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
34.00
0.00%
NORTHERN GAS NETWORKS FINANCE PLC RegS
NGN
27.00
0.00%
BMS IRELAND CAPITAL FUNDING DAC
BMY
33.00
0.00%
KOPPERS HOLDINGS INC
KOP
133.00
0.00%
CHINA BLUECHEMICAL LTD H
3983
12443.00
0.00%
ILJIN MATERIALS
020150
158.00
0.00%
TIANSHAN ALUMINUM GROUP LTD A
002532
1999.00
0.00%
CROMWELL PROPERTY GROUP STAPLED UN
CMW
12440.00
0.00%
VALOR HOLDINGS LTD
9956
179.00
0.00%
ARMADA HOFFLER PROPERTIES REIT INC
AHH
555.00
0.00%
MEGA LIFESCIENCE NON-VOTING DR PCL
MEGA.R
3598.00
0.00%
ONEWO INC H
2602
1540.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
54.00
0.00%
ASTER TREASURY PLC RegS
ASTERT
34.00
0.00%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
33.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
47.00
0.00%
AFRICAN DEVELOPMENT BANK
AFDB
33.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
28.00
0.00%
GUJARAT MINERAL DEVELOPMENT CORPOR
GMDCLTD
668.00
0.00%
YUNNAN YUNTIANHUA LTD A
600096
913.00
0.00%
DAIICHIKOSHO LTD
7458
362.00
0.00%
USINAS SIDERURGICAS DE MINAS GERAI
USIM5
3487.00
0.00%
INTEGRATED TECHNOLOGY EXPRESS INC
3014
1023.00
0.00%
CENTURY PLYBOARDS INDIA LTD
CENTURYPLY
411.00
0.00%
RAS AL KHAIMAH PROPERTIES
RAKPROP
10654.00
0.00%
SHANJIN INTERNATIONAL GOLD LTD A
000975
1115.00
0.00%
YTO EXPRESS GROUP LTD A
600233
1534.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
41.00
0.00%
UNIV CALIF REGTS MED CTR POOLE
UNVHGR
45.00
0.00%
UNIVERSITY OF CHICAGO
UNICHI
49.00
0.00%
WILLIAMS COMPANIES INC
WMB
43.00
0.00%
ADOBE INC
ADBE
37.00
0.00%
AMNEAL PHARMACEUTICALS LLC 144A
AMNPHA
36.00
0.00%
ASIAN DEVELOPMENT BANK
ASIA
37.00
0.00%
CUBESMART LP
CUBE
41.00
0.00%
RR DONNELLEY & SONS CO 144A
RRD
39.00
0.00%
EUSHI FINANCE INC
EMACN
38.00
0.00%
FMR LLC 144A
FIDINV
35.00
0.00%
FHLMC GOLD 30YR GIANT
FGG67712
40.00
0.00%
FHLMC GOLD 30YR
FGQ54727
41.00
0.00%
FNMA 30YR
FNAS9467
40.00
0.00%
FNMA 30YR
FNBJ8271
39.00
0.00%
FNMA 30YR UMBS SUPER
FNFM1051
39.00
0.00%
FNMA 30YR
FNMA3630
38.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
38.00
0.00%
GNMA2 30YR
G2MA3172
42.00
0.00%
GNMA2 30YR
G2MA5653
38.00
0.00%
JOHNS HOPKINS UNIVERSITY
JHUNIV
66.00
0.00%
MACYS RETAIL HOLDINGS LLC 144A
M
40.00
0.00%
METROPOLITAN TRANSN AUTH N Y R
MTATRN
34.00
0.00%
BARRICK GOLD CORPORATION
ABXCN
35.00
0.00%
SAMMONS FINANCIAL GROUP INC 144A
SAMMON
38.00
0.00%
SELECTIVE INSURANCE GROUP INC.
SIGI
42.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
44.00
0.00%
CENOVUS ENERGY INC
CVECN
53.00
0.00%
ENBRIDGE INC MTN
ENBCN
54.00
0.00%
TORONTO (CITY OF)
TRNT
53.00
0.00%
SCOTTISH WIDOWS LTD RegS
SCOTW
28.00
0.00%
NOVARTIS FINANCE SA RegS
NOVNVX
40.00
0.00%
CLOVERIE PLC RegS
ZURNVX
34.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegS
IDFMOB
40.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
34.00
0.00%
SUN ART RETAIL GROUP LTD
6808
16613.00
0.00%
BANGKOK CHAIN HOSPITAL NON-VOTING
BCH.R
11578.00
0.00%
CHUDENKO CORP
1941
132.00
0.00%
HEALTH AND HAPPINESS (H&H) INTERNA
1112
2182.00
0.00%
ENBRIDGE GAS INC
ENBGAS
54.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
33.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV MTN RegS
BNG
34.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
41.00
0.00%
GOLDEN ENTERTAINMENT INC
GDEN
135.00
0.00%
YG ENTERTAINMENT INC
122870
88.00
0.00%
TILAKNAGAR INDUSTRIES LTD
TI
761.00
0.00%
CENTRAL PLAZA HOTEL NON-VOTING DR
CENTEL.R
3965.00
0.00%
FAWRY FOR BANKING TECHNOLOGY AND E
FWRY
11195.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
53.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
40.00
0.00%
BP CAPITAL MARKETS PLC RegS
BPLN
40.00
0.00%
INTESA SANPAOLO ASSICURAZIONI SPA RegS
ISPVIT
34.00
0.00%
EQUINIX INC
EQIX
33.00
0.00%
NATIONAL GRID PLC MTN RegS
NGGLN
40.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
53.00
0.00%
WURTH FINANCE INTERNATIONAL BV MTN RegS
WURTH
33.00
0.00%
VOLVO TREASURY AB MTN RegS
VLVY
27.00
0.00%
TOKAI CARBON KOREA LTD
064760
38.00
0.00%
SINOFERT HOLDINGS LTD
297
19995.00
0.00%
FORWARD AIR CORP
FWRD
149.00
0.00%
SEOJIN SYSTEM LTD
178320
207.00
0.00%
Q TECHNOLOGY (GROUP) LTD
1478
3269.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I
MET
53.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
54.00
0.00%
CADENT FINANCE PLC MTN RegS
CDTFIN
40.00
0.00%
EWE AG RegS
EWE
40.00
0.00%
ING GROEP NV RegS
INTNED
28.00
0.00%
GOKALDAS EXPORTS LTD
GOKEX
403.00
0.00%
SPACE42 PLC
SPACE42
8410.00
0.00%
SMU SA
SMU
22262.00
0.00%
CHENG LOONG CORP
1904
6512.00
0.00%
IS YATIRIM MENKUL DEGERLER A
ISMEN.E
3894.00
0.00%
BUMI SERPONG DAMAI
BSDE
62954.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
53.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
BPPEHX
34.00
0.00%
CPUK FINANCE LTD RegS
CPKLN
27.00
0.00%
SW (FINANCE) I PLC RegS
SWSFIN
27.00
0.00%
SAO PAULO ALPARGATAS PREF SA
ALPA4
1683.00
0.00%
TRANSCOAL PACIFIC
TCPI
8021.00
0.00%
ZHEJIANG WEIMING ENVIRONMENT PROTE
603568
1228.00
0.00%
EMERALD RESOURCES
EMR
960.00
0.00%
EVERGREEN STEEL CORP
2211
1039.00
0.00%
MISTER CAR WASH INC
MCW
669.00
0.00%
SL CORP
005850
126.00
0.00%
AMOREG
002790
202.00
0.00%
LOWER MATTAGAMI ENERGY LP
LOWMAT
53.00
0.00%
MANITOBA (PROVINCE OF)
MP
54.00
0.00%
TORONTO (CITY OF)
TRNT
54.00
0.00%
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS
AMCOSP
34.00
0.00%
MORGAN STANLEY MTN
MS
27.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
34.00
0.00%
DAEJOO ELECTRONIC MATERIALS LTD
078600
73.00
0.00%
ALPEK SA DE CV
ALPEKA
6462.00
0.00%
SARDA ENERGY AND MINERALS LTD
SARDAEN
662.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
39.00
0.00%
BROWN UNIVERSITY
BROWNU
57.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
39.00
0.00%
COTERRA ENERGY INC
CTRA
37.00
0.00%
CLAREMONT MCKENNA COLLEGE
CMCEDU
57.00
0.00%
COMPASS MINERALS INTERNATIONAL INC 144A
CMP
37.00
0.00%
FGOLD 30YR GIANT
FGG08721
42.00
0.00%
FNMA 30YR UMBS SUPER
FNFM1095
35.00
0.00%
FNMA 30YR UMBS
FNFM1871
38.00
0.00%
FERGUSON ENTERPRISES INC
FERG
37.00
0.00%
GNMA2 30YR
G2AM4381
41.00
0.00%
GOLDEN ST TOB SECURITIZATION C
GLDGEN
52.00
0.00%
HERCULES CAPITAL INC
HTGC
38.00
0.00%
HIGHWOODS REALTY LP
HIW
38.00
0.00%
K HOVNANIAN ENTERPRISES INC 144A
HOV
37.00
0.00%
KRAFT HEINZ FOODS CO
KHC
40.00
0.00%
MSD INVESTMENT CORP 144A
MSINTM
38.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
43.00
0.00%
MIDAMERICAN ENERGY COMPANY MTN
BRKHEC
35.00
0.00%
NYU HOSPITALS CENTER
NYUHOS
55.00
0.00%
NEW ENGLAND POWER CO 144A
NGGLN
37.00
0.00%
NEXEN INC
CNOOC
29.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PROTLI
38.00
0.00%
SIXTH STREET SPECIALTY LENDING INC
TSLX
36.00
0.00%
CARLYLE SECURED LENDING INC
CGBD
38.00
0.00%
UNIVERSITY TEX UNIV REVS
UNIHGR
40.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
37.00
0.00%
METSA BOARD CLASS B
METSB
1085.00
0.00%
KINEPOLIS NV
KIN
108.00
0.00%
CES ENERGY SOLUTIONS CORP
CEU
405.00
0.00%
CIPUTRA DEVELOPMENT
CTRA
74816.00
0.00%
LB GROUP LTD A
002601
1484.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
53.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
30.00
0.00%
LONDON AND QUADRANT HOUSING TRUST MTN RegS
LONQUA
33.00
0.00%
SUEZ SA (FR) MTN RegS
SUEZFP
27.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
28.00
0.00%
NATIONAL PRESTO INDUSTRIES INC
NPK
36.00
0.00%
JUSUNG ENGINEERING LTD
036930
195.00
0.00%
AZAD ENGINEERING LTD
AZAD
210.00
0.00%
SDIC CAPITAL LTD A
600061
3522.00
0.00%
CMS INFO SYSTEMS LTD
CMSINFO
960.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
53.00
0.00%
GDF SUEZ MTN RegS
ENGIFP
34.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
67.00
0.00%
BURBERRY GROUP PLC RegS
BRBYLN
27.00
0.00%
ISRAEL (STATE OF)
ILGOV
119.00
0.00%
CJ LOGISTICS CORP
000120
58.00
0.00%
PETKIM PETROKIMYA HOLDING A
PETKM.E
9071.00
0.00%
JAB HOLDINGS BV RegS
JABHOL
41.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
27.00
0.00%
COLES GROUP TREASURY PTY LTD MTN RegS
CGJAU
54.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
27.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
27.00
0.00%
UNIVERSAL HEALTH REALTY INCOME TRU
UHT
88.00
0.00%
AVANOS MEDICAL INC
AVNS
315.00
0.00%
VOLTAMP TRANSFORMERS LTD
VOLTAMP
41.00
0.00%
CHINA RARE EARTH RESOURCES AND TEC
000831
570.00
0.00%
HOTAI FINANCE LTD
6592
1886.00
0.00%
NORTH WEST REDWATER PARTNERSHIP
NWRWPT
53.00
0.00%
PEABODY CAPITAL NO 2 PLC RegS
PEABDY
34.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
28.00
0.00%
VODAFONE GROUP PLC MTN RegS
VOD
27.00
0.00%
ASTRA MICROWAVE PRODUCTS LTD
ASTRAMICRO
368.00
0.00%
NORMA GROUP
NOEJ
219.00
0.00%
TR ANADOLU METAL MADENCILIK ISLETM
TRMET.E
1587.00
0.00%
GRUPO MATEUS SA
GMAT3
4138.00
0.00%
JAMMU AND KASHMIR BANK LTD
J&KBANK
3259.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
28.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
48.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegS
KEL
27.00
0.00%
SOUTH WEST WATER FINANCE PLC MTN RegS
PNNLN
27.00
0.00%
J SAINSBURY PLC MTN RegS
SBRYLN
27.00
0.00%
SUMMIT HOTEL PROPERTIES REIT INC
INN
718.00
0.00%
SHANGHAI CHLOR ALKALI CHEMICAL CLA
900908
5405.00
0.00%
ELIOR GROUP SA
ELIOR
1180.00
0.00%
SUPCON TECHNOLOGY LTD A
688777
511.00
0.00%
DAVE AND BUSTERS ENTERTAINMENT INC
PLAY
185.00
0.00%
NORTHUMBRIAN WATER FINANCE PLC RegS
NWGLN
28.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
32.00
0.00%
SOUTHERN HOUSING RegS
SOUHSG
40.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
ANVAU
53.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegS
PACLIF
27.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EBRD
27.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
27.00
0.00%
INTERNATIONAL FINANCE FACILITY FOR MTN RegS
IFFIM
27.00
0.00%
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS
OSPRAQ
27.00
0.00%
BLOOMIN BRANDS INC
BLMN
517.00
0.00%
AEP TEXAS INC
AEP
37.00
0.00%
AMERICAN AIRLINES 2016-1 CLASS AA
AAL
37.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
36.00
0.00%
AMERICAN UNIVERSITY
AMUNIV
49.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
36.00
0.00%
BLACK HILLS CORPORATION
BKH
37.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61862
39.00
0.00%
FNMA 30YR
FNCA0696
38.00
0.00%
FEDEX CORP
FDX
41.00
0.00%
NYU HOSPITALS CENTER
NYUHOS
36.00
0.00%
NESTLE CAPITAL CORP 144A
NESNVX
39.00
0.00%
Novant Health
NOVANT
46.00
0.00%
SOLAR STAR FUNDING LLC 144A
BRKHEC
36.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
37.00
0.00%
WILLIAMSBURG VA ECONOMIC DEV A
WLLDEV
37.00
0.00%
HANNSTAR DISPLAY CORP
6116
15916.00
0.00%
SEMEN INDONESIA (PERSERO)
SMGR
21534.00
0.00%
PEOPLE&TECHNOLOGY INC
137400
128.00
0.00%
NEXCHIP SEMICONDUCTOR CORP A
688249
744.00
0.00%
CAFE DE CORAL HOLDINGS LTD
341
5290.00
0.00%
CREATE SD HOLDINGS LTD
3148
172.00
0.00%
MYER HOLDINGS LTD
MYR
11775.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
ACACB
40.00
0.00%
SOGECAP SA RegS
SOGESA
27.00
0.00%
SW (FINANCE) I PLC RegS
SWSFIN
27.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
54.00
0.00%
MACQUARIE BANK LTD MTN RegS
MQGAU
54.00
0.00%
TELSTRA GROUP LTD MTN RegS
TLSAU
54.00
0.00%
TRANSPORT FOR LONDON MTN RegS
TRANLN
27.00
0.00%
NATIONAL SILICON INDUSTRY GROUP LT
688126
1219.00
0.00%
DAEWOO ENGINEERING & CONSTRUCTION
047040
1378.00
0.00%
ENBRIDGE GAS INC MTN
ENBGAS
67.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
GSK
28.00
0.00%
SWEDISH COVERED BOND CORP RegS
SBAB
33.00
0.00%
SELP FINANCE SARL RegS
SEGPLP
33.00
0.00%
MEDTRONIC INC
MDT
30.00
0.00%
ADITYA BIRLA FASHION AND RETAIL LT
ABFRL
4223.00
0.00%
SHENANDOAH TELECOMMUNICATIONS
SHEN
309.00
0.00%
WELSPUN LIVING LTD
WELSPUNLIV
2384.00
0.00%
UNITECH PRINTED CIRCUIT BOARD CORP
2367
4420.00
0.00%
HANA TOUR SERVICE INC
039130
109.00
0.00%
CIE DE SAINT-GOBAIN MTN RegS
SGOFP
27.00
0.00%
BAYERISCHE LANDESBANK MTN RegS
BYLAN
31.00
0.00%
NOVO BANCO SA MTN RegS
NOVBNC
27.00
0.00%
QANTAS AIRWAYS LTD MTN RegS
QANAU
54.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
27.00
0.00%
SNAM SPA MTN RegS
SRGIM
27.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
27.00
0.00%
FLUTTER TREASURY DAC RegS
FLTR
27.00
0.00%
DERWENT LONDON PLC RegS
DLNLN
27.00
0.00%
SES SA MTN RegS
SESGFP
31.00
0.00%
SAUDI PHARMACEUTICAL INDUST AND ME
2070
481.00
0.00%
CARABAO GROUP PCL SHS NON-VOTING D
CBG.R
2699.00
0.00%
HIOKI EE CORP
6866
93.00
0.00%
TTY BIOPHARM LTD
4105
1367.00
0.00%
SATELLITE CHEMICAL LTD A
002648
1549.00
0.00%
CHINA RAILWAY GROUP LTD A
601390
4688.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
27.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
40.00
0.00%
CPPIB CAPITAL INC MTN RegS
CPPIBC
54.00
0.00%
ATHENE GLOBAL FUNDING MTN RegS
ATH
27.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegS
AFLBNK
27.00
0.00%
LSEGA FINANCING PLC MTN RegS
LSELN
27.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
27.00
0.00%
PRAJ INDUSTRIES LTD
PRAJIND
1072.00
0.00%
HUNAN VALIN STEEL LTD A
000932
4740.00
0.00%
STURM RUGER INC
RGR
110.00
0.00%
MEITAV INVESTMENTS HOUSE LTD
MTAV
100.00
0.00%
NOMURA LTD
9716
452.00
0.00%
CDL HOSPITALITY REIT UNITS
J85
5530.00
0.00%
AMERICA MOVIL SAB DE CV MTN
AMXLMM
27.00
0.00%
EVERSHOLT FUNDING PLC MTN RegS
EVEHOL
34.00
0.00%
LATVIA (REPUBLIC OF) RegS
LATVIA
46.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN RegS
IADB
54.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS
IBRD
54.00
0.00%
NRW BANK MTN RegS
NRWBK
27.00
0.00%
WHITBREAD GROUP PLC RegS
WTBLN
27.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
27.00
0.00%
FINE ORGANIC INDUSTRIES LTD
FINEORG
74.00
0.00%
EMPYREAN TECHNOLOGY LTD A
301269
238.00
0.00%
CYTEK BIOSCIENCES INC
CTKB
738.00
0.00%
GRAPE KING BIO LTD
1707
875.00
0.00%
AS MILEAGE PLAN IP LTD 144A
ALK
36.00
0.00%
BMW US CAPITAL LLC (FXD) 144A
BMW
36.00
0.00%
CITADEL LP 144A
CITADL
34.00
0.00%
COTY INC 144A
COTY
36.00
0.00%
DOLLAR GENERAL CORP
DG
38.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
36.00
0.00%
ENTERGY MISSISSIPPI LLC
ETR
51.00
0.00%
FGOLD 15YR GIANT
FGG16407
37.00
0.00%
FNMA 30YR
FNAS9973
37.00
0.00%
FNMA 15YR UMBS SUPER
FNFM1905
37.00
0.00%
FLUTTER TREASURY DAC 144A
FLTR
35.00
0.00%
GEORGETOWN UNIVERSITY
GTOWNU
55.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
36.00
0.00%
NEW YORK ST URBAN DEV CORP
NYSDEV
35.00
0.00%
OREGON ST UNIV GEN REV
ORSHGR
51.00
0.00%
PPG INDUSTRIES INC
PPG
39.00
0.00%
TRANSDIGM INC 144A
TDG
35.00
0.00%
VSP OPTICAL GROUP INC 144A
VSPOPT
36.00
0.00%
BRANDYWINE REALTY TRUST REIT
BDN
1188.00
0.00%
SK DISCOVERY LTD
006120
87.00
0.00%
ACCELINK TECHNOLOGIES LTD A
002281
375.00
0.00%
SIMPAR SA
SIMH3
3135.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegS
LBANK
27.00
0.00%
TDC NET AS MTN RegS
TDCDC
28.00
0.00%
AUSGRID FINANCE PTY LTD MTN RegS
AUSGF
54.00
0.00%
SCENTRE GROUP TRUST 1 RegS
SCGAU
54.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
54.00
0.00%
AUSTRALIA PACIFIC AIRPORTS RegS
MELAIR
54.00
0.00%
ING GROEP NV RegS
INTNED
27.00
0.00%
POLY PPTY GROUP LTD
119
15505.00
0.00%
TONGFU MICROELECTRONICS LTD A
002156
677.00
0.00%
ANGELALIGN TECHNOLOGY INC
6699
457.00
0.00%
DOGUS OTOMOTIV SERVIS VE TICARET A
DOAS.E
787.00
0.00%
SSY GROUP LTD
2005
9365.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
38.00
0.00%
SUMITOMO MITSUI BANKING CORPORATIO RegS
SUMIBK
33.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN RegS
SEK
27.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
50.00
0.00%
PLACES FOR PEOPLE TREASURY PLC MTN RegS
NBHA
27.00
0.00%
ZHONGTAI SECURITIES LTD A
600918
3700.00
0.00%
AIROHA TECHNOLOGY CORP
6526
247.00
0.00%
SAUDI CERAMIC
2040
466.00
0.00%
ZHEJIANG ZHENENG ELECTRIC POWER LT
600023
4855.00
0.00%
NAN PAO RESINS CHEMICAL CO LTD
4766
344.00
0.00%
NEWRIVER REIT PLC RegS
NRRLN
27.00
0.00%
WOLTERS KLUWER NV RegS
WKLNA
33.00
0.00%
CRELAN SA MTN RegS
CRELAN
28.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
54.00
0.00%
GESTAMP AUTOMOCION SA
GEST
1038.00
0.00%
JOHNSON HEALTH TECH LTD
1736
698.00
0.00%
NEW HOPE LIUHE LTD A
000876
2736.00
0.00%
SOLUM LTD
248070
304.00
0.00%
METALLURGICAL CORP OF CHINA LTD A
601618
8404.00
0.00%
MCKESSON CORP
MCK
27.00
0.00%
ROMANIA (REPUBLIC OF) RegS
ROMANI
47.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
33.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
28.00
0.00%
CRELAN SA MTN RegS
CRELAN
28.00
0.00%
BP CAPITAL MARKETS PLC RegS
BPLN
27.00
0.00%
AUSGRID FINANCE PTY LTD MTN RegS
AUSGF
53.00
0.00%
VITAL ENERGY INC
VTLE
197.00
0.00%
TAINAN SPINNING LTD
1440
8006.00
0.00%
SK OCEANPLANT COLTD LTD
100090
260.00
0.00%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
1403.00
0.00%
GUESS INC
GES
210.00
0.00%
BELL CANADA MTN
BCECN
54.00
0.00%
INVESTOR AB RegS
INVSA
40.00
0.00%
ALPHA BANK SA MTN RegS
ALPHA
27.00
0.00%
PIRAEUS BANK SA MTN RegS
TPEIR
30.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
ANZ
54.00
0.00%
EURONEXT NV RegS
ENXFP
30.00
0.00%
SOK MARKETLER TICARET
SOKM.E
2967.00
0.00%
OTOKI CORP
007310
13.00
0.00%
MILBON LTD
4919
219.00
0.00%
BG ENERGY CAPITAL PLC MTN RegS
BGGRP
27.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
40.00
0.00%
CITIGROUP INC
C
27.00
0.00%
GECINA SA MTN RegS
GFCFP
40.00
0.00%
KFW MTN RegS
KFW
53.00
0.00%
IWG US FINANCE LLC RegS
IWGLN
27.00
0.00%
BANK_23-5YR1 A2
BANK_23-5YR1-A2
34.00
0.00%
WR BERKLEY CORPORATION
WRB
50.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144A
DBJJP
40.00
0.00%
F.N.B CORP
FNB
34.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV83909
36.00
0.00%
FNMA 30YR
FNBM3358
37.00
0.00%
GNMA2 30YR
G2MA4510
38.00
0.00%
HOWARD UNIVERSITY
HOWUNI
41.00
0.00%
INSULET CORP 144A
PODD
34.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
44.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
34.00
0.00%
PRECISION CASTPARTS CORP.
PCP
42.00
0.00%
RACKSPACE FINANCE LLC 144A
RAX
91.00
0.00%
TRINITY HEALTH CORP
TRIHEA
48.00
0.00%
UDR INC MTN
UDR
42.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
35.00
0.00%
NICE INFORMATION SERVICE LTD
030190
286.00
0.00%
SAPPHIRE FOODS INDIA LTD
SAPPHIRE
1326.00
0.00%
CEVA INC
CEVA
160.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
54.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
47.00
0.00%
APPLE INC
AAPL
27.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegS
NTTC
53.00
0.00%
LITHUANIA (REPUBLIC OF) MTN RegS
LITHUN
50.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
40.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
40.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
27.00
0.00%
EASTERN POWER NETWORKS PLC MTN RegS
UKPONE
27.00
0.00%
FUKUYAMA TRANSPORTING LTD
9075
128.00
0.00%
OLA ELECTRIC MOBILITY LTD
OLAELEC
8485.00
0.00%
DOUBLEU GAMES LTD
192080
94.00
0.00%
RPC INC
RES
611.00
0.00%
NEWFOUNDLAND & LABRADOR PROVINCE O
NF
56.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
27.00
0.00%
EUROPEAN UNION MTN RegS
EU
35.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
41.00
0.00%
LAND SECURITIES CAPITAL MARKETS PL MTN RegS
LANDLN
27.00
0.00%
SUNCOR ENERGY INC MTN
SUCN
54.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
47.00
0.00%
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS
HLNLN
27.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
28.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
54.00
0.00%
CLEVO
2362
2654.00
0.00%
SPRING AIRLINES LTD A
601021
464.00
0.00%
AKSA AKRILIK KIMYA SANAYI A
AKSA.E
14343.00
0.00%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
925.00
0.00%
LONDON AND QUADRANT HOUSING TRUST RegS
LONQUA
27.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
54.00
0.00%
KFW MTN RegS
KFW
27.00
0.00%
AEGON BANK NV RegS
KNABNL
40.00
0.00%
ATHORA HOLDING LTD RegS
ATHORA
27.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
27.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTN
TASCOR
54.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
27.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
RBIAV
28.00
0.00%
TAIWAN PAIHO LTD
9938
2021.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
47.00
0.00%
SOUTH COAST BRITISH COLUMBIA TRANS
SOUCOA
47.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS
MEX
42.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
50.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
34.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegS
NNGRNV
40.00
0.00%
BASF SE RegS
BASGR
27.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
27.00
0.00%
AIB GROUP PLC MTN RegS
AIB
27.00
0.00%
BANCO BPM SPA MTN RegS
BAMIIM
28.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
27.00
0.00%
VICTORIA POWER NETWORKS FINANCE PT MTN RegS
VPNF
54.00
0.00%
WOWPRIME CORP
2727
505.00
0.00%
SAFARI INDUSTRIES INDIA LTD
SAFARI
135.00
0.00%
RAMKRISHNA FORGINGS LTD
532527
599.00
0.00%
ALARKO HOLDING A
ALARK.E
1497.00
0.00%
JASA MARGA
JSMR
17067.00
0.00%
GUJARAT STATE FERTILIZERS AND CHEM
GSFC
1796.00
0.00%
SK IE TECHNOLOGY LTD
361610
166.00
0.00%
ALPHA AND OMEGA SEMICONDUCTOR LTD
AOSL
167.00
0.00%
AES CORPORATION (THE)
AES
33.00
0.00%
ADVENTIST HEALTH SYSTEM/WEST
ADVENT
33.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
34.00
0.00%
ASSURANT INC
AIZ
39.00
0.00%
ATHENE GLOBAL FUNDING 144A
ATH
34.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
42.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9
COE
34.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A
EQH
34.00
0.00%
FNMA 30YR
FNBM1551
36.00
0.00%
FNMA 15YR
FNBM1888
35.00
0.00%
FNMA 15YR
FNBM3750
34.00
0.00%
FNMA 30YR
FNCA3371
36.00
0.00%
FNMA 30YR UMBS SUPER
FNFM1001
37.00
0.00%
FNMA 15YR
FNMA3372
34.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
39.00
0.00%
NEW YORK LIFE GLOBAL FUNDING 144A
NYLIFE
34.00
0.00%
QVC INC
QVCN
84.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
34.00
0.00%
SYNCHRONY FINANCIAL
SYF
34.00
0.00%
ELEVANCE HEALTH INC
ELV
32.00
0.00%
ICHIGO INC
2337
1305.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
27.00
0.00%
WESTFIELD AMERICA MANAGEMENT LTD RegS
URWFP
27.00
0.00%
DIGITAL STOUT HOLDING LLC RegS
DLR
27.00
0.00%
LEGAL & GENERAL GROUP PLC RegS
LGEN
27.00
0.00%
WESTPAC BANKING CORP RegS
WSTP
40.00
0.00%
ENEL SPA RegS
ENELIM
27.00
0.00%
CTP NV MTN RegS
CTPNV
28.00
0.00%
ALPHA BANK SA MTN RegS
ALPHA
27.00
0.00%
PIRAEUS BANK SA MTN RegS
TPEIR
28.00
0.00%
ACHMEA BV RegS
ACHMEA
27.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
30.00
0.00%
EVERGREEN INTERNATIONAL STORAGE &
2607
1861.00
0.00%
HITEJINRO
000080
265.00
0.00%
TRIDENT LTD
TRIDENT
10987.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
47.00
0.00%
LCR FINANCE PLC RegS
LCRFIN
27.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
27.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
32.00
0.00%
COMCAST CORPORATION
CMCSA
40.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
ANZ
28.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
27.00
0.00%
REALTY INCOME CORPORATION
O
27.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
28.00
0.00%
COMCAST CORPORATION
CMCSA
27.00
0.00%
NICHIHA CORP
7943
168.00
0.00%
NICHICON CORP
6996
311.00
0.00%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
2400.00
0.00%
CHINA GREATWALL SECURITIES LTD A
002939
2367.00
0.00%
UNDER ARMOUR INC CLASS C
UA
812.00
0.00%
GMM PFAUDLER LTD
GMMPFAUDLR
285.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
47.00
0.00%
SASKATCHEWAN PROVINCE OF
SCDA
54.00
0.00%
EXPERIAN FINANCE PLC MTN RegS
EXPNLN
27.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
27.00
0.00%
BANCO DE SABADELL SA MTN RegS
SABSM
27.00
0.00%
BANCO COMERCIAL PORTUGUES SA MTN RegS
BCPPL
28.00
0.00%
ASTON MARTIN LAGONDA GLOBAL HOLDIN
AML
4060.00
0.00%
MERIDA INDUSTRY LTD
9914
1188.00
0.00%
ARABIAN CEMENT
3010
588.00
0.00%
GS RETAIL LTD
007070
226.00
0.00%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
3695.00
0.00%
ALTAGAS LTD
ALACN
47.00
0.00%
MANITOBA (PROVINCE OF)
MP
41.00
0.00%
PRS FINANCE PLC RegS
PRSFIN
27.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
34.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
34.00
0.00%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS
MELAIR
27.00
0.00%
BANCO DE SABADELL SA MTN RegS
SABSM
27.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS
HKINTL
27.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegS
MONTE
28.00
0.00%
HUABAO INTERNATIONAL HOLDINGS LTD
336
6330.00
0.00%
FULGENT SUN INTERNATIONAL (HOLDING
9802
959.00
0.00%
T HASEGAWA LTD
4958
189.00
0.00%
SANOFI INDIA LTD
SANOFI
71.00
0.00%
VIA TECHNOLOGIES INC
2388
1625.00
0.00%
SNT MOTIV LTD
064960
140.00
0.00%
SAUDI AUTOMOTIVE SERVICES
4050
220.00
0.00%
RAILTEL CORP OF INDIA LTD
RAILTEL
920.00
0.00%
ENGIE SA MTN RegS
ENGIFP
40.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
27.00
0.00%
FRESENIUS SE & CO. KGAA RegS
FREGR
27.00
0.00%
BP CAPITAL MARKETS BV RegS
BPLN
27.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
28.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
28.00
0.00%
EPH FINANCING INTERNATIONAL AS MTN RegS
EPEN
27.00
0.00%
SILFIN NV RegS
SCRSBE
27.00
0.00%
HANMI SCIENCE LTD
008930
129.00
0.00%
ACTION CONSTRUCTION EQUIPMENT LTD
ACE
323.00
0.00%
MAOYAN ENTERTAINMENT
1896
3623.00
0.00%
FENBI LTD
2469
9804.00
0.00%
ASSICURAZIONI GENERALI SPA RegS
ASSGEN
28.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
40.00
0.00%
GATWICK FUNDING LTD MTN RegS
GATAIR
27.00
0.00%
NORDEA KREDIT REALKREDITAKTIESELSK
NDAFH
215.00
0.00%
DS SMITH LTD MTN RegS
SMDSLN
27.00
0.00%
INTERNATIONAL DISTRIBUTION SERVICE RegS
IDSLN
27.00
0.00%
AYVENS SA RegS
AYVFP
27.00
0.00%
SOVEREIGN HOUSING CAPITAL PLC RegS
SVNLN
27.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
27.00
0.00%
ORANGE SA RegS
ORAFP
28.00
0.00%
AIB GROUP PLC MTN RegS
AIB
27.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
27.00
0.00%
TELEPERFORMANCE MTN RegS
RCFFP
28.00
0.00%
YIDU TECH INC
2158
5039.00
0.00%
ASSOCIATED BANC-CORP
ASB
32.00
0.00%
DUQUESNE LIGHT HOLDINGS INC 144A
DQE
37.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV85082
34.00
0.00%
FNMA 30YR
FNBM3556
34.00
0.00%
FNMA 30YR
FNBM3932
35.00
0.00%
FNMA 30YR
FNBM4975
34.00
0.00%
FNMA 30YR
FNCA0392
35.00
0.00%
GLOBAL PARTNERS LP 144A
GLP
33.00
0.00%
GOTO GROUP INC 144A
LOGM
87.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
33.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144A
IFF
44.00
0.00%
PECO ENERGY CO
EXC
51.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
34.00
0.00%
PORT AUTH OF NEW YORK & NEW JERSEY
PORTRN
37.00
0.00%
AEGEAN AIRLINES SA
AEGN
201.00
0.00%
JK PAPER LTD
JKPAPER
823.00
0.00%
R R KABEL LTD
RRKABEL
211.00
0.00%
KKR REAL ESTATE FINANCE INC TRUST
KREF
372.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
40.00
0.00%
THFC FUNDING NO 3 PLC MTN RegS
HOUSFN
27.00
0.00%
GATWICK FUNDING LTD MTN RegS
GATAIR
34.00
0.00%
ORIGIN ENERGY FINANCE LTD MTN RegS
ORGAU
31.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
40.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
27.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
28.00
0.00%
HUHTAMAKI OYJ RegS
HUHTAM
27.00
0.00%
DANSKE BANK A/S MTN RegS
DANBNK
28.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
27.00
0.00%
EL CORTE INGLES SA MTN RegS
CRTING
27.00
0.00%
BANK MILLENNIUM SA MTN RegS
MILPW
27.00
0.00%
LENZING AG
LNZ
125.00
0.00%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
3095.00
0.00%
BALADNA COMPANY
BLDN
8950.00
0.00%
OXFORD INDUSTRIES INC
OXM
95.00
0.00%
DZ HYP AG MTN RegS
DZHYP
33.00
0.00%
TELEREAL SECURITISATION PLC A3 RegS
TELSEC_01-A3
27.00
0.00%
FISERV INC
FI
27.00
0.00%
DEUTSCHE BANK AG RegS
DB
27.00
0.00%
RAI RADIOTELEVISIONE ITALIANA SPA RegS
RATEIT
27.00
0.00%
NATIONAL INVEST
NINV
3264.00
0.00%
HWATSING TECHNOLOGY LTD A
688120
149.00
0.00%
KH NEOCHEM LTD
4189
207.00
0.00%
UPS OF AMERICA INC RegS
UPS
27.00
0.00%
E.ON SE MTN RegS
EOANGR
29.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
27.00
0.00%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
ADENVX
30.00
0.00%
CK HUTCHISON GROUP TELECOM FINANCE RegS
CKHGTH
28.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN
TCV
94.00
0.00%
ROYAL BANK OF CANADA RegS
RY
27.00
0.00%
ENI SPA MTN RegS
ENIIM
27.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
27.00
0.00%
SUEDZUCKER INTERNATIONAL FINANCE B RegS
SZUGR
28.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
27.00
0.00%
TDC NET AS MTN RegS
TDCDC
27.00
0.00%
MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS
MATMUT
27.00
0.00%
MOMO COM INC
8454
476.00
0.00%
SHIPPING CORPORATION OF INDIA LTD
SCI
1315.00
0.00%
ALLIANCE GLOBAL GROUP INC
AGI
29773.00
0.00%
ETIHAD ATHEEB TELECOMMUNICATION
7040
132.00
0.00%
GEN DE CATALUNYA
GENCAT
27.00
0.00%
STANDARD CHARTERED PLC MTN RegS
STANLN
27.00
0.00%
BERLIN (STATE OF) RegS
BERGER
47.00
0.00%
ALLIANZ SE RegS
ALVGR
27.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
28.00
0.00%
BOUYGUES SA RegS
ENFP
27.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
27.00
0.00%
ASSA ABLOY AB MTN RegS
ASSABS
27.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
28.00
0.00%
US BANCORP
USB
27.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
27.00
0.00%
DCC GROUP FINANCE IRELAND DAC MTN RegS
DCCLN
27.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
27.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
27.00
0.00%
ENEL SPA NC8 RegS
ENELIM
28.00
0.00%
ENI SPA NC6.25 MTN RegS
ENIIM
27.00
0.00%
NESTE OYJ MTN RegS
NESVFH
27.00
0.00%
JAB HOLDINGS BV RegS
JABHOL
27.00
0.00%
MFB MAGYAR FEJLESZTESI BANK ZRT RegS
MAGYAR
27.00
0.00%
CHINA SHINEWAY PHARMACEUTICAL LTD
2877
3083.00
0.00%
DEXCO SA
DXCO3
3301.00
0.00%
XINJIANG DAQO NEW ENERGY LTD A
688303
836.00
0.00%
CHINA OVERSEAS GRAND OCEANS GROUP
81
12540.00
0.00%
INGENIC SEMICONDUCTOR LTD A
300223
234.00
0.00%
CHINA RISUN GROUP LTD
1907
11243.00
0.00%
CHINA NATIONAL CHEMICAL ENGINEERIN
601117
3076.00
0.00%
SPIN MASTER SUBORDINATE VOTING COR
TOY
223.00
0.00%
ANGI INC CLASS A
ANGI
245.00
0.00%
ONTARIO (PROVINCE OF)
ONT
39.00
0.00%
BNG BANK NV MTN RegS
BNG
54.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegS
NTTC
53.00
0.00%
PEPSICO INC
PEP
53.00
0.00%
HUHTAMAKI OYJ RegS
HUHTAM
27.00
0.00%
BANCO SANTANDER TOTTA SA RegS
SANTAN
27.00
0.00%
STORA ENSO OYJ MTN RegS
STERV
27.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
27.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
28.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
27.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL RegS
ICCREA
27.00
0.00%
EATON CAPITAL UNLIMITED CO RegS
ETN
27.00
0.00%
MOLNLYCKE HOLDING AB MTN RegS
MOLNLY
27.00
0.00%
BARRY CALLEBAUT SERVICES NV RegS
BARY
27.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
27.00
0.00%
ITV PLC MTN RegS
ITVLN
27.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
27.00
0.00%
AMVEST RCF CUSTODIAN BV MTN RegS
AMVCUS
27.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
28.00
0.00%
ARCELORMITTAL SA MTN RegS
MTNA
28.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
27.00
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegS
TRAGR
28.00
0.00%
BANCO BPM SPA MTN RegS
BAMIIM
27.00
0.00%
KOMMUNALKREDIT AUSTRIA AG RegS
KA
27.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
27.00
0.00%
MALAKOFF HUMANIS PREVOYANCE RegS
MLKOFF
27.00
0.00%
ANADOLU ANONIM TURK SIGORTA SIRKET
ANSGR.E
5809.00
0.00%
CHINA RESOURCES MEDICAL HLDGS LTD
1515
7746.00
0.00%
MARINEMAX INC
HZO
129.00
0.00%
CHUNG HUNG STEEL CORP
2014
6624.00
0.00%
NUVOCO VISTAS LTD
NUVOCO
850.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE MTN
BIP
41.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
27.00
0.00%
WESTERN POWER DISTRIBUTION (EAST M MTN RegS
NGGLN
27.00
0.00%
LFA FOERDERBANK BAYERN
BAYLAN
27.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
28.00
0.00%
IREN SPA MTN RegS
IREIM
27.00
0.00%
ING GROEP NV RegS
INTNED
27.00
0.00%
KONINKLIJKE KPN NV MTN RegS
KPN
28.00
0.00%
ALIMENTATION COUCHE-TARD INC RegS
ATDBCN
28.00
0.00%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS
MELAIR
27.00
0.00%
KOREA HOUSING FINANCE CORP RegS
KHFC
27.00
0.00%
E.ON SE MTN RegS
EOANGR
27.00
0.00%
ING GROEP NV MTN RegS
INTNED
27.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
27.00
0.00%
VAR ENERGI ASA MTN RegS
VARNO
27.00
0.00%
DEUTSCHE POST AG MTN RegS
DHLGR
27.00
0.00%
VOLKSWAGEN INTFINANCE (NC8.5) RegS
VW
27.00
0.00%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
27.00
0.00%
LUMOSA THERAPEUTICS LTD
6535
535.00
0.00%
PALTAC CORP
8283
105.00
0.00%
CALIFORNIA INST OF TECHNOLOGY
CALTEC
40.00
0.00%
CALIFORNIA ST
CAS
32.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
33.00
0.00%
EATON CORPORATION
ETN
33.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV83270
35.00
0.00%
FNMA 30YR
FNCA1531
34.00
0.00%
FNMA 30YR
FNCA1898
33.00
0.00%
FNMA 20YR
FNMA2866
34.00
0.00%
FOMENTO ECONOMICO MEXICANO SAB DE
FEMSA
45.00
0.00%
GATX CORPORATION
GMT
33.00
0.00%
HEALTHPEAK OP LLC
DOC
33.00
0.00%
LPL HOLDINGS INC
LPLA
32.00
0.00%
ONEOK INC
OKE
31.00
0.00%
QVC INC
QVCN
79.00
0.00%
WALKER & DUNLOP INC 144A
WD
32.00
0.00%
LEBANON (REPUBLIC OF) MTN RegS
LEBAN
136.00
0.00%
KPI GREEN ENERGY LTD
542323
688.00
0.00%
COMUNE DI MILANO
COMILA
27.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
27.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
27.00
0.00%
GATWICK FUNDING LTD MTN RegS
GATAIR
41.00
0.00%
LAENDER NO 63 RegS
LNDER
27.00
0.00%
DEUTSCHE BAHN AG RegS
DBHNGR
27.00
0.00%
AKTIA BANK ABP MTN RegS
AKTIA
27.00
0.00%
PROXIMUS NV MTN RegS
PROXBB
27.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
27.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
27.00
0.00%
BRENNTAG FINANCE BV MTN RegS
BNRGR
27.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL RegS
ONCRTX
27.00
0.00%
AKER BP ASA MTN RegS
AKERBP
27.00
0.00%
DELL BANK INTERNATIONAL DAC MTN RegS
DELL
27.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
27.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
28.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
27.00
0.00%
SIXT SE MTN RegS
SIXGR
27.00
0.00%
OP CORPORATE BANK PLC MTN RegS
OPBANK
27.00
0.00%
INTESA SANPAOLO ASSICURAZIONI SPA RegS
ISPVIT
27.00
0.00%
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS
BCEE
27.00
0.00%
LEGRAND SA RegS
LRFP
27.00
0.00%
DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS
DVIVER
27.00
0.00%
DAESANG CORP
001680
221.00
0.00%
CHINA EAST EDUCATION HOLDINGS LTD
667
3664.00
0.00%
AARTI PHARMALABS LTD
AARTIPHARM
394.00
0.00%
BANK JAGO INDONESIA
ARTO
26867.00
0.00%
ARVIND LTD
ARVIND
914.00
0.00%
ATHENS INTERNATIONAL AIRPORT SA
AIA
264.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
27.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
27.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
27.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN RegS
DBJJP
27.00
0.00%
LOWER AUSTRIA STATE OF RegS
NIEDOE
27.00
0.00%
ISRAEL (STATE OF) MTN RegS
ISRAEL
27.00
0.00%
LOREAL SA MTN RegS
ORFP
27.00
0.00%
PROXIMUS NV MTN RegS
PROXBB
27.00
0.00%
JOHNSON & JOHNSON
JNJ
27.00
0.00%
TIMKEN COMPANY
TKR
27.00
0.00%
MONDI FINANCE PLC MTN RegS
MNDILN
27.00
0.00%
DANSKE BANK A/S RegS
DANBNK
27.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
NDB
27.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
27.00
0.00%
BANCO DE SABADELL SA MTN RegS
SABSM
27.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
27.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
28.00
0.00%
NIPPON LIFE INSURANCE CO RegS
NIPLIF
28.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
27.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
RBIAV
27.00
0.00%
DEUTSCHE POST AG MTN RegS
DHLGR
27.00
0.00%
AKZO NOBEL NV MTN RegS
AKZANA
27.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
27.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegS
GLENLN
27.00
0.00%
SSE PLC (NC8) MTN RegS
SSELN
27.00
0.00%
SES SA MTN RegS
SESGFP
27.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
27.00
0.00%
BLUE DART EXPRESS LTD
BLUEDART
54.00
0.00%
STANDARD FOODS CORP
1227
3275.00
0.00%
GRENDENE SA
GRND3
3309.00
0.00%
SHUI ON LAND LTD
272
35662.00
0.00%
HELEN OF TROY LTD
HELE
153.00
0.00%
WORLDLINE SA
WLN
1952.00
0.00%
VS INDUSTRY
VS
24577.00
0.00%
TTK PRESTIGE LTD
TTKPRESTIG
451.00
0.00%
NORTH WEST REDWATER PARTNERSHIP
NWRWPT
53.00
0.00%
TELUS CORPORATION
TCN
40.00
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
27.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
27.00
0.00%
BUPA FINANCE PLC RegS
BUPFIN
27.00
0.00%
SPAREBANK 1 SOR-NORGE ASA MTN RegS
SRBANK
27.00
0.00%
BANCO BPM SPA RegS
BAMIIM
27.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
27.00
0.00%
EATON CAPITAL UNLIMITED CO RegS
ETN
27.00
0.00%
BECTON DICKINSON EURO FINANCE SARL
BDX
27.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
27.00
0.00%
BP CAPITAL MARKETS PLC EUR RegS
BPLN
27.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
27.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
27.00
0.00%
HEATHROW FUNDING LTD MTN RegS
HTHROW
28.00
0.00%
EXPERIAN FINANCE PLC MTN RegS
EXPNLN
27.00
0.00%
ADIF HIGH SPEED MTN RegS
ADIFAL
27.00
0.00%
KOJAMO OYJ MTN RegS
VVOYHT
27.00
0.00%
BERLIN (STATE OF)
BERGER
27.00
0.00%
DANISH SHIP FINANCE A/S RegS
DANSKB
27.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegS
SNCF
27.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
27.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
27.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
27.00
0.00%
NEXI SPA MTN RegS
NEXIIM
27.00
0.00%
RESA SA RegS
RESABE
27.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
27.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
27.00
0.00%
MERCIALYS SA RegS
MERYFP
27.00
0.00%
HYUNDAI CAPITAL AMERICA MTN RegS
HYNMTR
27.00
0.00%
UNICAJA BANCO SA MTN RegS
UCAJLN
27.00
0.00%
CITIGROUP INC
C
27.00
0.00%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS
ENBW
27.00
0.00%
WORLD ACCEPTANCE CORP
WRLD
21.00
0.00%
KCE ELECTRONICS NON-VOTING DR PCL
KCE.R
4893.00
0.00%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
720.00
0.00%
NATIONAL FOR LEARNING AND EDUCATIO
4291
80.00
0.00%
GIBSON ENERGY INC MTN
GEICN
41.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
27.00
0.00%
BP CAPITAL MARKETS BV RegS
BPLN
40.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
27.00
0.00%
GROEP BRUSSEL LAMBERT NV RegS
GBLBBB
27.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO RegS
NEDFIN
27.00
0.00%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
27.00
0.00%
BMW FINANCE NV RegS
BMW
27.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
27.00
0.00%
DEUTSCHE BOERSE AG RegS
DBOERS
27.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
ICBCAS
27.00
0.00%
COENTREPRISE DE TRANSPORT DELECTRI RegS
CTEFRA
28.00
0.00%
BREMEN (STATE OF) RegS
BREMEN
27.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
27.00
0.00%
T-MOBILE USA INC
TMUS
27.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS
MLFP
27.00
0.00%
UBS SWITZERLAND AG RegS
UBS
27.00
0.00%
LINDE PLC MTN RegS
LIN
27.00
0.00%
DSM BV MTN RegS
DSFIR
27.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
27.00
0.00%
WINTERSHALL DEA FINANCE BV RegS
HBRLN
27.00
0.00%
TDF INFRASTRUCTURE SAS RegS
TDFINF
27.00
0.00%
JYSKE BANK A/S MTN RegS
JYBC
27.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
27.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
27.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
27.00
0.00%
PERNOD-RICARD SA MTN RegS
RIFP
27.00
0.00%
KOREA HOUSING FINANCE CORP RegS
KHFC
27.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
27.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
27.00
0.00%
ATLAS COPCO FINANCE DAC MTN RegS
ATCOA
27.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS
ANDAL
27.00
0.00%
ROBERT BOSCH FINANCE LLC MTN RegS
RBOSGR
27.00
0.00%
SYENSQO NV RegS
SYENS
27.00
0.00%
DEUTSCHE POST AG RegS
DHLGR
27.00
0.00%
LANDSBANKINN HF MTN RegS
LANBNN
27.00
0.00%
BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS
BRTFOD
27.00
0.00%
BRITISH AMERICAN TOBACCO PLC NC8 RegS
BATSLN
27.00
0.00%
EAST PIPES INTEGRATED COMPANY FOR
1321
82.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
27.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
27.00
0.00%
STORA ENSO OYJ MTN RegS
STERV
27.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
27.00
0.00%
EUROBANK SA RegS
EUROB
27.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP RegS
BPPEHX
27.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
27.00
0.00%
ADIDAS AG RegS
ADSGR
27.00
0.00%
KERING SA MTN RegS
KERFP
27.00
0.00%
RHEINLAND-PALATINATE LAND OF RegS
RHIPAL
27.00
0.00%
HEINEKEN NV MTN RegS
HEIANA
27.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
27.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
27.00
0.00%
SOUTHERN GAS NETWORKS PLC MTN RegS
SGN
27.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
27.00
0.00%
ASN BANK NV RegS
ASNBNK
27.00
0.00%
SAARLAND (STATE OF)
SAARLD
27.00
0.00%
ITALGAS SPA MTN RegS
IGIM
27.00
0.00%
PROXIMUS NV MTN RegS
PROXBB
27.00
0.00%
NEDERLANDSE GASUNIE NV MTN RegS
NEGANV
27.00
0.00%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
27.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
27.00
0.00%
UNILEVER CAPITAL CORP RegS
UNANA
27.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
27.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
27.00
0.00%
WERFEN SA MTN RegS
WERFEN
27.00
0.00%
ORLEN SA MTN RegS
PKNPW
27.00
0.00%
KOREA (REPUBLIC OF)
KOREA
27.00
0.00%
EUROFINS SCIENTIFIC SE RegS
ERFFP
27.00
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
27.00
0.00%
TANLA PLATFORMS LTD
TANLA
514.00
0.00%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
788.00
0.00%
YANKUANG ENERGY GROUP LTD A
600188
1671.00
0.00%
HANGZHOU SILAN MICROELECTRONICS LT
600460
792.00
0.00%
ALLIANT ENERGY FINANCE LLC 144A
LNT
34.00
0.00%
BAT CAPITAL CORP
BATSLN
31.00
0.00%
CDW LLC
CDW
31.00
0.00%
CUBESMART LP
CUBE
32.00
0.00%
FNMA 15YR
FNAS8028
33.00
0.00%
GNMA2 30YR
G2AZ1974
34.00
0.00%
GNMA 30YR PLATINUM
GN785073
33.00
0.00%
HUTCHISON WHAMPOA FINANCE (CI) LIM 144A
CKHH
30.00
0.00%
JAPAN INTERNATIONAL COOPERATION AG
JICA
32.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
MCAIRH
31.00
0.00%
PARTNERRE FINANCE B LLC
PRE
34.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
40.00
0.00%
SIGNAL PARENT INC 144A
INTLGR
85.00
0.00%
UMASS MEMORIAL HLTH CARE INC OBLIG
UMASSH
34.00
0.00%
UNIV PITTSBURGH OF THE COMWLTH
UVPHGR
51.00
0.00%
BERMUDA (GOVERNMENT OF) RegS
BERMUD
32.00
0.00%
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS
LBANK
31.00
0.00%
NAN KANG RUBBER TIRE CORP LTD
2101
2562.00
0.00%
CHULARAT HOSPITAL NON-VOTING DR PC
CHG.R
63026.00
0.00%
TRANSCANADA PIPELINES LTD MTN RegS
TRPCN
41.00
0.00%
BANK NEDERLANDSE GEMEENTEN MTN RegS
BNG
27.00
0.00%
GAS NATURAL FENOSA FINANCE BV MTN RegS
NTGYSM
27.00
0.00%
CARREFOUR SA MTN RegS
CAFP
27.00
0.00%
NATIONAL AUSTRALIA BANK LIMITED RegS
NAB
27.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
27.00
0.00%
COCA-COLA CO
KO
40.00
0.00%
IMCD NV RegS
IMCDNA
27.00
0.00%
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS
SNOBNO
27.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
27.00
0.00%
ING BANK NV RegS
INTNED
27.00
0.00%
CARREFOUR SA MTN RegS
CAFP
27.00
0.00%
LSEG NETHERLANDS BV MTN RegS
LSELN
27.00
0.00%
IHG FINANCE LLC MTN RegS
IHGLN
27.00
0.00%
BUNZL FINANCE PLC MTN RegS
BNZLLN
27.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
27.00
0.00%
WOOLWORTHS GROUP LTD MTN RegS
WOWAU
27.00
0.00%
DIGITAL DUTCH FINCO BV RegS
DLR
27.00
0.00%
SANOFI SA MTN RegS
SANFP
27.00
0.00%
NORDIC INVESTMENT BANK MTN RegS
NIB
27.00
0.00%
VISA INC
V
27.00
0.00%
ELLEVIO AB MTN RegS
ELLEVI
27.00
0.00%
UNILEVER CAPITAL CORP RegS
UNANA
27.00
0.00%
BAYERISCHE LANDESBANK RegS
BYLAN
27.00
0.00%
LONDON POWER NETWORKS PLC MTN RegS
UKPONE
27.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegS
PACLIF
27.00
0.00%
SANOFI SA MTN RegS
SANFP
27.00
0.00%
UBS GROUP AG RegS
UBS
27.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
RBIAV
27.00
0.00%
IHG FINANCE LLC MTN RegS
IHGLN
27.00
0.00%
SGS NEDERLAND HOLDING BV RegS
SGSNVX
27.00
0.00%
FUNAI SOKEN HOLDINGS INC
9757
214.00
0.00%
PROCTER & GAMBLE HEALTH LTD
PGHL
51.00
0.00%
CHINA RES BUILD MATERIAL TECH HOLD
1313
15720.00
0.00%
AJMAN BANK
AJMANBANK
8713.00
0.00%
SYENSQO NV RegS
SYENS
27.00
0.00%
BADEN-WURTTEMBERG (STATE OF) MTN RegS
BADWUR
27.00
0.00%
AKZO NOBEL NV MTN RegS
AKZANA
27.00
0.00%
HEATHROW FUNDING LIMITED MTN RegS
HTHROW
41.00
0.00%
EXPERIAN FINANCE PLC MTN RegS
EXPNLN
27.00
0.00%
ALBERTA (PROVINCE OF) MTN RegS
ALTA
27.00
0.00%
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS
SNOBNO
27.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
SIEGR
33.00
0.00%
DANAHER CORPORATION
DHR
27.00
0.00%
ENI SPA MTN RegS
ENIIM
27.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
53.00
0.00%
LA POSTE SA MTN RegS
FRPTT
27.00
0.00%
ENGIE SA MTN RegS
ENGIFP
28.00
0.00%
SEGRO PLC MTN RegS
SGROLN
27.00
0.00%
ROQUETTE FRERES SA RegS
ROQFRE
27.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
27.00
0.00%
SPARKASSE PFORZHEIM CALW
SKPPFO
27.00
0.00%
CZECH REPUBLIC
CZGB
670.00
0.00%
EIKA BOLIGKREDITT AS MTN RegS
EIKBOL
27.00
0.00%
APRR SA MTN RegS
ARRFP
27.00
0.00%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
27.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
27.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
27.00
0.00%
WESFARMERS LTD MTN RegS
WESAU
27.00
0.00%
CASSA DEPOSITI E PRESTITI SPA RegS
CDEP
27.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegS
MONTE
27.00
0.00%
AMPHENOL CORPORATION
APH
27.00
0.00%
ACHMEA BANK NV RegS
ACHMEA
27.00
0.00%
WOLTERS KLUWER NV RegS
WKLNA
27.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
27.00
0.00%
LOGICOR FINANCING SARL MTN RegS
LOGICR
27.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
27.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
27.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
27.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
27.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
27.00
0.00%
CRELAN SA MTN RegS
CRELAN
27.00
0.00%
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS
ROMGAZ
27.00
0.00%
ALUJAIN CORPORATION CORP
2170
400.00
0.00%
BOROSIL RENEWABLES LTD
BORORENEW
519.00
0.00%
CHERVON HOLDINGS LTD
2285
1102.00
0.00%
PARTNER COMMUNICATIONS LTD
PTNR
261.00
0.00%
UT GROUP LTD
2146
170.00
0.00%
CANADIAN TIRE CORPORATION LTD MTN
CTCACN
40.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
27.00
0.00%
FINNVERA OYJ MTN RegS
FINNVE
27.00
0.00%
AIRBUS SE MTN RegS
AIRFP
27.00
0.00%
LIETUVOS ENERGIJA UAB MTN RegS
LIEENE
27.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
27.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
27.00
0.00%
EP INFRASTRUCTURE AS RegS
ENAPHO
27.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
27.00
0.00%
NEXI SPA RegS
NEXIIM
27.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
41.00
0.00%
RED ELECTRICA FINANCIACIONES SAU MTN RegS
REESM
27.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
27.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
27.00
0.00%
COMCAST CORPORATION
CMCSA
27.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
27.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
27.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
27.00
0.00%
KONINKLIJKE KPN NV MTN RegS
KPN
27.00
0.00%
KRAFT HEINZ FOODS CO
KHC
27.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
27.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegS
NRW
27.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
27.00
0.00%
HESSE (STATE OF) RegS
HESSEN
27.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
27.00
0.00%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
27.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
27.00
0.00%
CAPGEMINI SE RegS
CAPFP
27.00
0.00%
QNB FINANCE LTD MTN RegS
QNBK
27.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegS
VW
27.00
0.00%
HEINEKEN NV MTN RegS
HEIANA
27.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
27.00
0.00%
LANDESBANK SAAR GIROZENTRALE RegS
SAARLB
27.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
27.00
0.00%
ORANGE SA MTN RegS
ORAFP
27.00
0.00%
LATVENERGO AS MTN RegS
LATVEN
27.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
27.00
0.00%
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS
BCEE
27.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
27.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
27.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCE
TMO
27.00
0.00%
POSTE ITALIANE SPA MTN RegS
POSIM
27.00
0.00%
SHUTTERSTOCK INC
SSTK
166.00
0.00%
THINKING ELECTRONIC INDUSTRIAL LTD
2428
538.00
0.00%
LOTTE CHILSUNG BEVERAGE LTD
005300
33.00
0.00%
CONTINENTAL HOLDINGS CORP
3703
4267.00
0.00%
PATRIZIA
PAT
322.00
0.00%
POLA ORBIS HOLDINGS INC
4927
362.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C RegS
SW
27.00
0.00%
STEDIN HOLDING NV MTN RegS
STEDIN
27.00
0.00%
ALLIANDER NV MTN RegS
ALLRNV
27.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
27.00
0.00%
ADIF HIGH SPEED MTN RegS
ADIFAL
27.00
0.00%
BRANDENBURG (STATE OF)
BRABUR
27.00
0.00%
PEPSICO INC
PEP
27.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
27.00
0.00%
AP MOELLER - MAERSK A/S MTN RegS
MAERSK
27.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
27.00
0.00%
SCENTRE MANAGEMENT LTD MTN RegS
SCGAU
27.00
0.00%
INVESTITIONSBANK BERLIN RegS
IBB
27.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
27.00
0.00%
DIGITAL EURO FINCO LLC RegS
DLR
27.00
0.00%
IMERYS S.A. MTN RegS
NK
27.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
27.00
0.00%
MAGNUM ICC FINANCE BV MTN RegS
MICCNL
27.00
0.00%
DEUTSCHE POST AG MTN RegS
DHLGR
27.00
0.00%
NATIONAL BANK OF GREECE SA MTN RegS
ETEGA
27.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
27.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
27.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegS
VW
27.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegS
VW
27.00
0.00%
ONTARIO ELECTRICITY FIN
OHYD
42.00
0.00%
ROGERS COMMUNICATIONS INC RegS
RCICN
40.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS RegS
SPABOL
27.00
0.00%
SLOVENSKA SPORITELNA AS RegS
SLOSPO
27.00
0.00%
CAIXABANK SA RegS
CABKSM
27.00
0.00%
BANCO DI DESIO E DELLA BRIANZA SPA RegS
BANDES
27.00
0.00%
UBS AG (LONDON BRANCH) MTN RegS
UBS
27.00
0.00%
ZUERCHER KANTONALBANK RegS
ZKB
27.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
27.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
27.00
0.00%
AFRICAN DEVELOPMENT BANK
AFDB
27.00
0.00%
DEUTSCHE TELEKOM AG RegS
DT
27.00
0.00%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS
RATPFP
27.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS
MLFP
27.00
0.00%
TELSTRA GROUP LTD MTN RegS
TLSAU
27.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
27.00
0.00%
LA FRANCAISE DES JEUX SA RegS
FDJFP
27.00
0.00%
LAI YIH FOOTWEAR LTD
6890
366.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
27.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegS
ANZ
27.00
0.00%
F VAN LANSCHOT BANKIERS NV RegS
LANSNA
27.00
0.00%
ORANGE SA MTN RegS
ORAFP
27.00
0.00%
GECINA SA MTN RegS
GFCFP
27.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegS
BASQUE
27.00
0.00%
LLOYDS BANK PLC MTN RegS
LLOYDS
27.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
27.00
0.00%
LYB INTERNATIONAL FINANCE II BV
LYB
27.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
27.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
27.00
0.00%
MEDTRONIC INC
MDT
27.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
27.00
0.00%
INFORMA PLC MTN RegS
INFLN
27.00
0.00%
GSK CAPITAL BV MTN RegS
GSK
27.00
0.00%
BRANDENBURG (STATE OF)
BRABUR
27.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
27.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
27.00
0.00%
CREDIT MUTUEL HOME LOAN SFH SA RegS
CMCICB
27.00
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
27.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
27.00
0.00%
P3 GROUP SARL MTN RegS
PTHREE
27.00
0.00%
LANDSBANKINN HF MTN RegS
LANBNN
27.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
27.00
0.00%
VONOVIA SE RegS
ANNGR
27.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegS
DANBNK
27.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
27.00
0.00%
A2A SPA MTN RegS
AEMSPA
27.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
27.00
0.00%
WESTPAC BANKING CORP RegS
WSTP
27.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegS
BADWUR
27.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
27.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
HESLAN
27.00
0.00%
LA BANQUE POSTALE MTN RegS
FRLBP
27.00
0.00%
GROWTHPOINT PROPERTIES AUSTRALIA R
GOZ
1872.00
0.00%
WPP FINANCE 2013 MTN RegS
WPPLN
27.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
27.00
0.00%
EASTERN PROVINCE CEMENT
3080
478.00
0.00%
SKF INDIA LTD
SKFINDIA
153.00
0.00%
AIMCO REALTY INVESTORS LP
AIREIN
41.00
0.00%
BANK OF NOVA SCOTIA
BNS
41.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #18
JGB
4657.00
0.00%
BELFIUS BANK SA/NV MTN RegS
CCBGBB
27.00
0.00%
STADSHYPOTEK AB RegS
SHBASS
27.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
27.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS
ANDAL
27.00
0.00%
AT&T INC
T
27.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
27.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
27.00
0.00%
SR BOLIGKREDITT AS MTN RegS
SRBANK
27.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
27.00
0.00%
AMCOR UK FINANCE PLC
AMCR
27.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
27.00
0.00%
BANKINTER SA RegS
BKTSM
27.00
0.00%
HSBC SFH FRANCE SA RegS
CCFSFH
27.00
0.00%
UPM-KYMMENE OYJ MTN RegS
UPMFH
27.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
27.00
0.00%
T-MOBILE USA INC
TMUS
27.00
0.00%
PARIS CITY OF RegS
VDP
27.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
27.00
0.00%
LINDE PLC MTN RegS
LIN
27.00
0.00%
WESTLIFE FOODWORLD LTD
WESTLIFE
504.00
0.00%
CSI SOLAR LTD A
688472
1353.00
0.00%
KURA SUSHI INC
2695
151.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
34.00
0.00%
APTARGROUP INC
ATR
33.00
0.00%
FNMA 30YR
FNAS9747
32.00
0.00%
FNMA 30YR
FNBC1452
32.00
0.00%
FNMA 30YR
FNBD7122
32.00
0.00%
FNMA 30YR
FNBJ8269
31.00
0.00%
FNMA 30YR
FNCA2493
31.00
0.00%
ELLINGTON FINANCIAL OPERATING PART 144A
EFC
31.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
30.00
0.00%
LOEWS CORPORATION
L
29.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
49.00
0.00%
PEACEHEALTH SYSTEM SERVICES
PEAHEA
30.00
0.00%
PROVIDENCE ST. JOSEPH HEALTH
PSJHOG
52.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
47.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
53.00
0.00%
XEROX CORPORATION
XRX
101.00
0.00%
FORMOSA TAFFETA LTD
1434
6008.00
0.00%
PROV OF NEW BRUNSWICK
NBRNS
40.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
47.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
27.00
0.00%
ASN BANK NV RegS
ASNBNK
27.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
27.00
0.00%
TOTAL CAPITAL INTERNATIONAL SA MTN RegS
TTEFP
27.00
0.00%
SANTANDER UK PLC MTN RegS
SANUK
27.00
0.00%
ONTARIO (PROVINCE OF) MTN RegS
ONT
27.00
0.00%
SES SA MTN RegS
SESGFP
27.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegS
DANBNK
27.00
0.00%
NSW TCORP SUTAINABILITY BOND RegS
NSWTC
53.00
0.00%
DEUTSCHE BAHN AG RegS
DBHNGR
27.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
27.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
27.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C RegS
SW
27.00
0.00%
PROCTER & GAMBLE CO
PG
27.00
0.00%
FOXCONN SINGAPORE PTE LTD MTN RegS
HONHAI
27.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
27.00
0.00%
SWISSCOM FINANCE BV MTN RegS
SCMNVX
27.00
0.00%
DIGITAL EURO FINCO LLC RegS
DLR
27.00
0.00%
EMBASSY DEVELOPMENTS LTD
EMBDL
3821.00
0.00%
RAYMOND LIFESTYLE LTD
RAYMONDLSL
243.00
0.00%
INR CASH
INR
2747.00
0.00%
SK NETWORKS LTD
001740
947.00
0.00%
ALTALINK LP
ALTALK
40.00
0.00%
HONDA CANADA FINANCE INC
HNDA
40.00
0.00%
ROYAL BANK OF CANADA
RY
41.00
0.00%
TOGETHER HOUSING FINANCE PLC MTN RegS
TGHHSG
27.00
0.00%
BG ENERGY CAPITAL PLC MTN RegS
BGGRP
27.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
27.00
0.00%
ARKEA HOME LOANS SFH SA RegS
CMARK
27.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK RegS
COE
27.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
27.00
0.00%
NASDAQ INC
NDAQ
27.00
0.00%
WPC EUROBOND BV
WPC
27.00
0.00%
EIKA BOLIGKREDITT AS MTN RegS
EIKBOL
27.00
0.00%
CHILE (REPUBLIC OF)
CHILE
27.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
27.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
27.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
27.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS
ANDAL
27.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
28.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
27.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
27.00
0.00%
SHURGARD LUXEMBOURG SARL RegS
SHRLUX
27.00
0.00%
AROUNDTOWN SA MTN RegS
ARNDTN
27.00
0.00%
SFA ENGINEERING CORP
056190
186.00
0.00%
PAKUWON JATI
PWON
151744.00
0.00%
GREATER TORONTO AIRPORTS AUTHORITY
GTAAIR
47.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
41.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) MTN RegS
LGB
26.00
0.00%
DANSKE BANK A/S MTN RegS
DANBNK
27.00
0.00%
RL FINANCE BONDS NO 4 PLC RegS
RLMI
27.00
0.00%
EP INFRASTRUCTURE AS RegS
ENAPHO
27.00
0.00%
DIGITAL EURO FINCO LLC RegS
DLR
27.00
0.00%
ALBEMARLE NEW HOLDING GMBH RegS
ALB
27.00
0.00%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
27.00
0.00%
AROUNDTOWN SA MTN RegS
ARNDTN
27.00
0.00%
PROSUS NV MTN RegS
PRXNA
27.00
0.00%
NERVAL SAS RegS
LAMART
27.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
27.00
0.00%
LINDE PLC MTN RegS
LIN
27.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
27.00
0.00%
JOHNSON & JOHNSON
JNJ
28.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
27.00
0.00%
HEINEKEN NV MTN RegS
HEIANA
27.00
0.00%
ADVANSIX INC
ASIX
186.00
0.00%
CATHAY REAL ESTATE DEVELOPMENT LTD
2501
4264.00
0.00%
S P SETIA
SPSETIA
15138.00
0.00%
ACM RESEARCH (SHANGHAI) INC A
688082
120.00
0.00%
CNGR ADVANCED MATERIAL LTD A
300919
533.00
0.00%
FORMOSA INTERNATIONAL HOTELS CORP
2707
496.00
0.00%
HANON SYSTEMS
018880
1233.00
0.00%
JUPITER WAGONS LTD
JWL
1049.00
0.00%
BEIJING WANTAI BIOLOGICAL PHARMACY
603392
451.00
0.00%
KYORIN PHARMACEUTICAL LTD
4569
316.00
0.00%
CU INC RegS
CUCN
40.00
0.00%
ROYAL BANK OF CANADA
RY
40.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
54.00
0.00%
BHP BILLITON FINANCE LTD MTN RegS
BHP
27.00
0.00%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
27.00
0.00%
WIRTSCHAFTS UND INFRASTRUKTURBANK
WIBANK
27.00
0.00%
SCENTRE MANAGEMENT LTD MTN RegS
SCGAU
27.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegS
CM
27.00
0.00%
ENGIE SA MTN RegS
ENGIFP
40.00
0.00%
SES SA MTN RegS
SESGFP
27.00
0.00%
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS
ALFASS
27.00
0.00%
GSK CAPITAL BV MTN RegS
GSK
27.00
0.00%
CHONG HONG CONSTRUCTION LTD
5534
1177.00
0.00%
SAO MARTINHO SA
SMTO3
1080.00
0.00%
ANHUI GUJING DISTILLERY LTD A
000596
146.00
0.00%
CHINA NATIONAL SOFTWARE & SERVICE
600536
485.00
0.00%
JIANGSU KINGS LUCK BREWERY LTD A
603369
607.00
0.00%
REGIONAL CONTAINER LINES NON-VOTIN
RCL.R
3528.00
0.00%
CITIGROUP INC (FXD-FRN)
C
40.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
27.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
27.00
0.00%
NIBC BANK NV MTN RegS
NIBCAP
27.00
0.00%
FINNVERA OYJ MTN RegS
FINNVE
27.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
27.00
0.00%
TEREGA SASU RegS
TEREGA
27.00
0.00%
DNB BOLIGKREDITT AS RegS
DNBNO
27.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
BPPEHX
27.00
0.00%
MVM ENERGETIKA ZRT RegS
MVMHU
27.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
27.00
0.00%
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS
HLNLN
27.00
0.00%
STELLANTIS NV MTN RegS
STLA
27.00
0.00%
NEXITY SA
NXI
287.00
0.00%
DEPO AUTO PARTS INDUSTRIAL LTD
6605
669.00
0.00%
KIRLOSKAR BROTHERS LTD
KIRLOSBROS
164.00
0.00%
CANADIAN UTILITIES LTD RegS
CUCN
41.00
0.00%
FORD CREDIT CANADA CO RegS
F
40.00
0.00%
MANULIFE BANK OF CANADA
MFCCN
40.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
599.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
27.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegS
CCDJ
27.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegS
DANBNK
27.00
0.00%
AIRBUS SE MTN RegS
AIRFP
27.00
0.00%
HYDE HOUSING ASSOCIATION LTD RegS
HYDEH
54.00
0.00%
VGP NV RegS
VGPBB
27.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
54.00
0.00%
CNP ASSURANCES MTN RegS
CNPFP
27.00
0.00%
JCDECAUX SE RegS
DECFP
27.00
0.00%
AB SVERIGES SAKERSTALLDA OBLIGATIO RegS
SBAB
271.00
0.00%
ALPHABET INC
GOOGL
27.00
0.00%
PEPSICO INC
PEP
27.00
0.00%
DELTA AIRLINES 2020-1 CLASS AA PAS
DAL
31.00
0.00%
EVERGY KANSAS CENTRAL INC
EVRG
30.00
0.00%
FNMA 15YR
FNAL9786
30.00
0.00%
FEDEX CORP
FDX
37.00
0.00%
GNMA2 30YR
G2MA4196
32.00
0.00%
GNMA2 30YR
G2BD4034
32.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
29.00
0.00%
NEW YORK AND PRESBYTERIAN HOSPITAL
NYPRES
54.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
AGR
30.00
0.00%
OHIO ST TPK COMMN TPK REV
OHSTRN
41.00
0.00%
SOUTHERN PROVINCE CEMENT
3050
507.00
0.00%
V MART RETAIL LTD
VMART
354.00
0.00%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
1006.00
0.00%
JINDUICHENG MOLYBDENUM LTD A
601958
1481.00
0.00%
HWANG CHANG GENERAL CONTRACTOR LTD
2543
1485.00
0.00%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
1492.00
0.00%
BANGKOK COMMERCIAL ASSET MANAGEMEN
BAM.R
12372.00
0.00%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
515.00
0.00%
CANADIAN NATURAL RESOURCES LTD RegS
CNQCN
41.00
0.00%
HYDRO OTTAWA CAPITAL CORP
HYOHI
41.00
0.00%
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A
CANMFA
40.00
0.00%
BPCE SFH MTN RegS
BPCECB
27.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
27.00
0.00%
HELVETIA EUROPE SA RegS
HELNSW
27.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
27.00
0.00%
SWEDBANK HYPOTEK AB MTN RegS
SWEDA
273.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
27.00
0.00%
NETDRAGON WEBSOFT LTD
777
2116.00
0.00%
SHANGHAI ELECTRIC POWER LTD A
600021
1032.00
0.00%
KINDOM CONSTRUCTION LTD
2520
2841.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
40.00
0.00%
FEDERATION DES CAISSES DESJARDINS
CCDJ
40.00
0.00%
HYDRO ONE INC MTN RegS
HYDONE
40.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
40.00
0.00%
TORONTO-DOMINION BANK/THE
TD
40.00
0.00%
TORONTO-DOMINION BANK/THE
TD
40.00
0.00%
UNICREDIT BANK AUSTRIA AG RegS
BACA
27.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
27.00
0.00%
BALDER FINLAND OYJ MTN RegS
BALDER
27.00
0.00%
INVESTITIONSBANK BERLIN RegS
IBB
27.00
0.00%
VISA INC
V
27.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
601077
3275.00
0.00%
ELECON ENGINEERING CO LTD
ELECON
552.00
0.00%
HEARTLAND EXPRESS INC
HTLD
311.00
0.00%
CHENG UEI PRECISION INDUSTRY LTD
2392
2430.00
0.00%
HANILCMT LTD
300720
213.00
0.00%
TRANSCOSMOS INC
9715
123.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
40.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
40.00
0.00%
CENOVUS ENERGY INC
CVECN
40.00
0.00%
FIRST NATIONAL FINANCIAL CORP RegS
FNCN
40.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
41.00
0.00%
LABRADOR ISLAND LINK FUNDING TRUST 144A
CANLIL
40.00
0.00%
MONTREAL (VILLE DE)
MNTRL
40.00
0.00%
ONTARIO POWER GENERATION INC MTN
ONTPOW
40.00
0.00%
TOROMONT INDUSTRIES LTD RegS
TIHCN
40.00
0.00%
TORONTO (CITY OF)
TRNT
54.00
0.00%
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS
CLARHG
27.00
0.00%
BANK NEDERLANDSE GEMEENTEN RegS
BNG
27.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
56.00
0.00%
BP CAPITAL MARKETS PLC RegS
BPLN
26.00
0.00%
IGNITIS GRUPE UAB MTN RegS
LIEENE
27.00
0.00%
NORTHERN POWERGRID NORTHEAST LTD RegS
BRKHEC
54.00
0.00%
ICELAND (REPUBLIC OF) RegS
ICELND
27.00
0.00%
AKER BP ASA MTN RegS
AKERBP
27.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
27.00
0.00%
BREMEN (STATE OF) RegS
BREMEN
27.00
0.00%
SUEZ SA (FR) MTN RegS
SUEZFP
27.00
0.00%
BOOKING HOLDINGS INC
BKNG
28.00
0.00%
SKYWORTH GROUP LTD
751
5866.00
0.00%
KENDA RUBBER INDUSTRIAL LTD
2106
4444.00
0.00%
BCPG PCL NON-VOTING DR
BCPG.R
13332.00
0.00%
HUADIAN POWER INTERNATIONAL CORP L
600027
3963.00
0.00%
ORION HOLDINGS CORP
001800
201.00
0.00%
GLOBAL MIXED-MODE TECHNOLOGY INC
8081
444.00
0.00%
JINKO SOLAR LTD A
688223
3800.00
0.00%
CHARTWELL RETIREMENT RESIDENCES
CSHU
40.00
0.00%
ENBRIDGE INC RegS
ENBCN
40.00
0.00%
MANITOBA PROVINCE OF
MP
40.00
0.00%
MANULIFE BANK OF CANADA
MFCCN
40.00
0.00%
ROYAL BANK OF CANADA
RY
40.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #15
JGB
4297.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
114.00
0.00%
MERCK & CO INC
MRK
27.00
0.00%
ALLIANZ FINANCE II BV MTN RegS
ALVGR
27.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
27.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
27.00
0.00%
CHILE (REPUBLIC OF)
CHILE
27.00
0.00%
OCI NV
OCI
846.00
0.00%
RALLIS INDIA LTD
RALLIS
999.00
0.00%
FU SHOU YUAN INTERNATIONAL GROUP L
1448
8087.00
0.00%
CJ ENM LTD
035760
70.00
0.00%
INNER MONGOLIA JUNZHENG ENERGY & C
601216
4345.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
40.00
0.00%
ALBERTA PROVINCE OF MTN
ALTA
40.00
0.00%
BANK OF MONTREAL
BMO
40.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegS
BCECN
41.00
0.00%
PLENARY PCL HEALTH HIEP LP
PLEPCL
41.00
0.00%
ROYAL BANK OF CANADA RegS
RY
40.00
0.00%
SUN LIFE FINANCIAL INC RegS
SLFCN
40.00
0.00%
WELLS FARGO & COMPANY
WFC
40.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
27.00
0.00%
VONOVIA SE RegS
ANNGR
40.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegS
ALSFR
27.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB
SEB
267.00
0.00%
WESTPAC BANKING CORP MTN
WSTP
41.00
0.00%
MEDY-TOX INC
086900
35.00
0.00%
CANSINO BIOLOGICS INC H
6185
596.00
0.00%
IZUMI LTD
8273
151.00
0.00%
MAHINDRA LIFESPACE DEVELOPERS LTD
MAHLIFE
652.00
0.00%
BEIJING ENLIGHT MEDIA LTD A
300251
1222.00
0.00%
AK MEDICAL HOLDINGS LTD
1789
4080.00
0.00%
BETAGRO NON-VOTING DR PCL
BTG.R
5364.00
0.00%
AMGEN INC
AMGN
40.00
0.00%
ESSEX PORTFOLIO LP
ESS
48.00
0.00%
FGOLD 30YR GIANT
FGG08800
31.00
0.00%
FNMA 30YR
FNCA0240
31.00
0.00%
FNMA 30YR
FNMA3358
29.00
0.00%
AMRIZE FINANCE US LLC 144A
AMRZ
28.00
0.00%
INDIANA MICHIGAN POWER COMPANY
AEP
27.00
0.00%
LINDBLAD EXPEDITIONS LLC 144A
LIND
28.00
0.00%
NINE ENERGY SERVICE INC
NINE
88.00
0.00%
ROHM AND HAAS COMPANY
DOW
26.00
0.00%
SOLVENTUM CORP
SOLV
29.00
0.00%
VOYA GLOBAL FUNDING MTN 144A
VOYA
29.00
0.00%
VODAFONE GROUP PLC MTN RegS
VOD
27.00
0.00%
THE CHANCELLOR MASTERS AND SCHOLAR RegS
OXUNIV
47.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
27.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
27.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
28.00
0.00%
ENBRIDGE GAS INC MTN
ENBGAS
40.00
0.00%
CREDIT AGRICOLE SA RegS
ACAFP
40.00
0.00%
MANITOBA PROVINCE OF
MP
40.00
0.00%
ONTARIO (PROVINCE OF)
ONT
40.00
0.00%
OTTAWA (CITY OF)
OTTAWA
40.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUS RegS
REIUCN
40.00
0.00%
ROGERS COMMUNICATIONS INC.
RCICN
40.00
0.00%
SPORTON INTERNATIONAL INC
6146
555.00
0.00%
MEGAWORLD CORP
MEG
96310.00
0.00%
FLEXIUM INTERCONNECT INC
6269
1553.00
0.00%
HENGTONG OPTIC ELECTRIC LTD A
600487
973.00
0.00%
APPIER GROUP INC
4180
404.00
0.00%
MING YUAN CLOUD GROUP HOLDINGS LTD
909
7205.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
40.00
0.00%
HYDRO ONE INC MTN
HYDONE
47.00
0.00%
HYDRO ONE INC MTN
HYDONE
40.00
0.00%
KEYERA CORP RegS
KEYCN
40.00
0.00%
ONTARIO POWER GENERATION INC MTN
ONTPOW
40.00
0.00%
ONTARIO POWER GENERATION INC MTN
ONTPOW
40.00
0.00%
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS
VOD
20.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
34.00
0.00%
SANCTUARY CAPITAL PLC RegS
SANCTU
40.00
0.00%
CAPGEMINI SE RegS
CAPFP
27.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
27.00
0.00%
KAKAO GAMES CORP
293490
266.00
0.00%
CHINA EDUCATION GROUP HOLDINGS LTD
839
7565.00
0.00%
HK INNO.N CORP
195940
82.00
0.00%
JAHEZ INTERNATIONAL
6017
661.00
0.00%
YANBU CEMENT
3060
717.00
0.00%
NINGBO ORIENT WIRES & CABLES LTD A
603606
337.00
0.00%
BYSTRONIC AG
BYS
8.00
0.00%
EQUINIX CANADA FINANCING LTD
EQIX
40.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
40.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
40.00
0.00%
SUN LIFE FINANCIAL INC
SLFCN
40.00
0.00%
SANTANDER UK PLC MTN RegS
SANUK
21.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
ACACB
27.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
33.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegS
ALSFR
40.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
27.00
0.00%
HALEON NETHERLANDS CAPITAL BV MTN RegS
HLNLN
27.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
27.00
0.00%
COCA-COLA CO
KO
27.00
0.00%
SHINY CHEMICAL INDUSTRIAL LTD
1773
644.00
0.00%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
1833.00
0.00%
JIANGSU YUYUE MEDICAL EQUIPMENT &
002223
564.00
0.00%
TONG REN TANG TECHNOLOGIES LTD H
1666
4835.00
0.00%
YEALINK NETWORK TECHNOLOGY LTD A
300628
559.00
0.00%
HEG LTD
HEG
483.00
0.00%
ALTALINK LP
ALTALK
40.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
40.00
0.00%
BREMEN (STATE OF) RegS
BREMEN
40.00
0.00%
OMNICOM CAPITAL HOLDINGS PLC
OMC
27.00
0.00%
SFIL SA MTN RegS
SFILFR
27.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegS
IDFMOB
27.00
0.00%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
1752.00
0.00%
CHINA MOTOR CORP
2204
1486.00
0.00%
ONTARIO (PROVINCE OF) MTN
ONT
40.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
24.00
0.00%
PARIS VILLE DE MTN RegS
VDP
27.00
0.00%
NORDEA MORTGAGE BANK PLC RegS
NDAFH
27.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
27.00
0.00%
3I GROUP PLC RegS
IIILN
27.00
0.00%
AGEAS SA RegS
AGSBB
27.00
0.00%
CADENT FINANCE PLC MTN RegS
CDTFIN
27.00
0.00%
STOREBRAND LIVSFORSIKRING RegS
STBNO
27.00
0.00%
BIRLA LTD
BIRLACORPN
238.00
0.00%
LX SEMICON LTD
108320
78.00
0.00%
PLAN B MEDIA PCL NON-VOTING DR
PLANB.R
21722.00
0.00%
CHINA TRAVEL INTERNATIONAL INVESTM
308
16568.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #14
JGB
4203.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
27.00
0.00%
VOLKSBANK WIEN AG RegS
VOWIBA
27.00
0.00%
EXOR NV RegS
EXOIM
27.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegS
KEL
27.00
0.00%
LANDSHYPOTEK BANK AB MTN RegS
LANHYP
267.00
0.00%
AERCAP SUKUK LTD 144A
AERCAP
28.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
29.00
0.00%
FNMA 30YR
FNAS9794
30.00
0.00%
FNMA 30YR
FNBK1586
28.00
0.00%
FNMA 30YR
FNCA0808
29.00
0.00%
FNMA 30YR
FNCA2065
28.00
0.00%
FNMA 30YR
FNCA3382
28.00
0.00%
GNMA2 30YR
G2AO1099
31.00
0.00%
GNMA2 30YR PLATINUM
G2784656
29.00
0.00%
JH NORTH AMERICA HOLDINGS INC 144A
JHXAU
28.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
28.00
0.00%
PARTNERS HEALTHCARE SYSTEM INC
PARHC
35.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
25.00
0.00%
SUZANO NETHERLANDS BV
SUZANO
28.00
0.00%
UNIVERSITY MICH UNIV REVS
UNVHGR
39.00
0.00%
GKL LTD
114090
288.00
0.00%
KAVERI SEED COMPANY LTD
KSCL
263.00
0.00%
VGI NON-VOTING DR PCL
VGI.R
70050.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
40.00
0.00%
WINNIPEG (CITY OF)
WINNPG
40.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
27.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
27.00
0.00%
BPIFRANCE FINANCEMENT SA RegS
BPIFRA
27.00
0.00%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS
AKFAST
27.00
0.00%
HYPO VORARLBERG BANK AG RegS
VORHYP
27.00
0.00%
NOAH HOLDINGS AMERICAN DEPOSITARY
NOAH
277.00
0.00%
OTOKAR OTOMOTIV SAVUNMA SANAYI
OTKAR.E
241.00
0.00%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
637.00
0.00%
SEMIRARA MINING AND POWER
SCC
5822.00
0.00%
M DIAS BRANCO INDUSTRIA SA
MDIA3
619.00
0.00%
DONGKOOK PHARMACEUTICAL LTD
086450
222.00
0.00%
HYDRO ONE INC MTN
HYDONE
34.00
0.00%
VODAFONE GROUP PLC MTN RegS
VOD
27.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
27.00
0.00%
TIANLI INTERNATIONAL HOLDINGS LTD
1773
9929.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
54.00
0.00%
GREATER TORONTO AIRPORTS AUTHORITY
GTAAIR
47.00
0.00%
TORONTO HYDRO CORPORATION
TORHYD
40.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
27.00
0.00%
ORANGE SA MTN RegS
ORAFP
40.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
27.00
0.00%
BORGWARNER INC
BWA
27.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
27.00
0.00%
DIAGEO CAPITAL BV RegS
DGELN
27.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
41.00
0.00%
REALTY INCOME CORPORATION
O
24.00
0.00%
COREM PROPERTY GROUP CLASS B
CORE B
6597.00
0.00%
TITAN INTERNATIONAL INC
TWI
330.00
0.00%
MANGO EXCELLENT MEDIA LTD A
300413
813.00
0.00%
B.GRIMM POWER PCL NON-VOTING DR
BGRIM.R
6146.00
0.00%
ASIAINFO TECHNOLOGIES LTD
1675
2794.00
0.00%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
416.00
0.00%
HOPSON DEVELOPMENT HOLDINGS LTD
754
7073.00
0.00%
LOWER MATTAGAMI ENERGY LP
LOWMAT
40.00
0.00%
HEATHROW FUNDING LTD MTN RegS
HTHROW
27.00
0.00%
PRS FINANCE PLC RegS
PRSFIN
27.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS
ANDAL
27.00
0.00%
STOCKLAND TRUST MANAGEMENT LTD MTN RegS
SGPAU
41.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
24.00
0.00%
BRITISH AMERICAN TOBACCO PLC NC5.2 RegS
BATSLN
23.00
0.00%
MITANI SEKISAN LTD
5273
52.00
0.00%
NAGAWA LTD
9663
70.00
0.00%
ZOJIRUSHI CORP
7965
264.00
0.00%
PROSIEBEN SAT.1 MEDIA N
PSM
499.00
0.00%
GENDA INC
9166
573.00
0.00%
CHANNEL WELL TECHNOLOGY LTD
3078
1245.00
0.00%
ECOVACS ROBOTICS LTD A
603486
244.00
0.00%
MRS BECTORS FOOD SPECIALITIES LTD
BECTORFOOD
917.00
0.00%
DUK SAN NEOLUX LTD
213420
103.00
0.00%
JK LAKSHMI CEMENT LTD
JKLAKSHMI
318.00
0.00%
BEIJING TONG REN TANG CHINESE MEDI
3613
2472.00
0.00%
RESEAU FERRE DE FRANCE MTN RegS
RESFER
20.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
106.00
0.00%
WALES & WEST UTILITIES FINANCE PLC MTN RegS
WWUF
27.00
0.00%
BREMEN (STATE OF) RegS
BREMEN
27.00
0.00%
EUROGRID GMBH RegS
EUROGR
27.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
27.00
0.00%
IMPERIAL BRANDS FINANCE NETHERLAND RegS
IMBLN
27.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
41.00
0.00%
AMCOR UK FINANCE PLC
AMCR
23.00
0.00%
TKG HUCHEMS LTD
069260
207.00
0.00%
SOOP LTD
067160
58.00
0.00%
TEJAS NETWORKS LTD
TEJASNET
516.00
0.00%
GREATECH TECHNOLOGY
GREATEC
6823.00
0.00%
BOC INTERNATIONAL (CHINA) LTD A
601696
1344.00
0.00%
JINDAL SAW LTD
JINDALSAW
1533.00
0.00%
BKV UPSTREAM MIDSTREAM LLC 144A
BKVCOR
27.00
0.00%
CALIFORNIA ST
CAS
27.00
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
27.00
0.00%
COMMONSPIRIT HEALTH
CATMED
28.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
27.00
0.00%
DUKE ENERGY FLORIDA PROJECT FINANC
DUK
32.00
0.00%
FNMA 30YR
FNAL9697
30.00
0.00%
FNMA 30YR
FNBM1121
29.00
0.00%
FNMA 30YR
FNBM1658
29.00
0.00%
FNMA 30YR
FNBM5383
28.00
0.00%
FNMA 30YR
FNBM4664
28.00
0.00%
FNMA 30YR
FNBN6135
29.00
0.00%
GNMA2 30YR
G2MA5597
27.00
0.00%
GNMA2 30YR
G2MA6092
28.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
28.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
27.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
27.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
29.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
27.00
0.00%
ARKEA HOME LOANS SFH SA RegS
CMARK
27.00
0.00%
QUEBEC (PROVINCE OF) MTN RegS
Q
27.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
39.00
0.00%
CLP/USD
CLP
2725.00
0.00%
SHENZHEN GOODIX TECHNOLOGY LTD A
603160
243.00
0.00%
HANWHA SECURITIES & INVESTMENT LTD
003530
835.00
0.00%
MFE B NV
MFEB
580.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
40.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
40.00
0.00%
LCR FINANCE PLC - GTD RegS
LCRFIN
20.00
0.00%
NRW BANK MTN RegS
NRWBK
27.00
0.00%
PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS
PONEIV
41.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
24.00
0.00%
BT FINANCE PLC MTN RegS
BRITEL
23.00
0.00%
BEIJING NEW BUILDING MATERIALS PUB
000786
789.00
0.00%
KARNATAKA BANK LTD
KTKBANK
1205.00
0.00%
MIDDLE EAST HEALTHCARE
4009
274.00
0.00%
LAKE MATERIALS LTD
281740
257.00
0.00%
LEG IMMOBILIEN SE RegS
LEGGR
27.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
27.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN
BRCOL
41.00
0.00%
INTERNATIONAL FINANCE CORP
IFC
41.00
0.00%
SUNSHINE LAKE PHARMA CO LTD
6887
495.00
0.00%
AGTHIA GROUP
AGTHIA
2534.00
0.00%
WINGTECH TECHNOLOGY LTD A
600745
484.00
0.00%
NEWFOUNDLAND AND LABRADOR PROVINC
NF
53.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
30.00
0.00%
APA INFRASTRUCTURE LTD MTN RegS
APAAU
27.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
27.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS
COE
27.00
0.00%
MAGNUM ICC FINANCE BV MTN RegS
MICCNL
23.00
0.00%
FITIPOWER INTEGRATED TECHNOLOGY IN
4961
610.00
0.00%
ADVANCED WIRELESS SEMICONDUCTOR
8086
812.00
0.00%
GENERAL INTERFACE SOLUTION GIS HOL
6456
1829.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
34.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
27.00
0.00%
NORTHERN TERRITORY TREASURY CORP
NTTC
40.00
0.00%
TAALEEM HOLDINGS
TAALEEM
2378.00
0.00%
SAUL CENTERS REIT INC
BFS
84.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
34.00
0.00%
CHICONY POWER TECHNOLOGY LTD
6412
936.00
0.00%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
1035.00
0.00%
GUANGZHOU AUTOMOBILE GROUP LTD A
601238
2220.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
26.00
0.00%
BARRICK GOLD CORP
ABXCN
27.00
0.00%
BELROSE FUNDING TRUST II 144A
LNC
26.00
0.00%
CALIFORNIA ST UNIV REV
CASHGR
28.00
0.00%
FNMA 30YR
FNAL9234
28.00
0.00%
FNMA 30YR
FNAS2276
27.00
0.00%
FNMA 30YR
FNBC1489
29.00
0.00%
FNMA 15YR
FNCA0951
27.00
0.00%
NISOURCE INC
NI
25.00
0.00%
SIXTH STREET SPECIALTY LENDING INC
TSLX
26.00
0.00%
UBS AG (LONDON BRANCH)
UBS
30.00
0.00%
WEST VIRGINIA UNITED HEALTH SYSTEM
WVUHOG
42.00
0.00%
NIIT LEARNING SYSTEMS LTD
NIITMTS
591.00
0.00%
NRW BANK
NRWBK
27.00
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
27.00
0.00%
CONTACT ENERGY LTD MTN RegS
CENNZ
40.00
0.00%
ASROCK INC
3515
324.00
0.00%
CASH COLLATERAL USD GSISW
GSISW
26.00
0.00%
HEKTAS TICARET A
HEKTS.E
37429.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A
600588
1432.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
27.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
41.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
27.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
34.00
0.00%
HENKEL AG & CO KGAA RegS
HENKEL
27.00
0.00%
GECINA SA MTN RegS
GFCFP
27.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
26.00
0.00%
SUNCORP BANK (NORFINA LTD) MTN RegS
SUNCBK
40.00
0.00%
WESTPAC BANKING CORP MTN RegS
WSTP
40.00
0.00%
NSW ELECTRICITY NETWORKS FINANCE P RegS
TRGRID
40.00
0.00%
SITE CENTERS CORP
SITC
358.00
0.00%
MARKSANS PHARMA LTD
MARKSANS
1221.00
0.00%
CHINA RESOURCES SANJIU MEDICAL AND
000999
652.00
0.00%
NINGBO SANXING MEDICAL ELECTRIC LT
601567
760.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
27.00
0.00%
SOUTHERN WATER SERVICES FINANCE LT MTN RegS
SWSFIN
27.00
0.00%
BRISBANE AIRPORT CORPORATION PTY L MTN RegS
BACAU
41.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
40.00
0.00%
SNAM SPA MTN RegS
SRGIM
27.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS
AUSCAP
40.00
0.00%
VONOVIA SE MTN RegS
ANNGR
41.00
0.00%
AIR NEW ZEALAND LTD MTN RegS
AIRNZ
40.00
0.00%
CHANGE HOLDINGS INC
3962
412.00
0.00%
CHIEF TELECOM INC
6561
226.00
0.00%
PEMBINA PIPELINE CORP MTN RegS
PPLCN
34.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
40.00
0.00%
ORBIT CAPITAL PLC RegS
ORBCAP
27.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
27.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
ACACB
27.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegS
BADWUR
27.00
0.00%
BERLIN (STATE OF) RegS
BERGER
37.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
27.00
0.00%
CK HUTCHISON EUROPE FINANCE 21 LTD RegS
CKHH
27.00
0.00%
GOGO INC
GOGO
508.00
0.00%
CASH COLLATERAL USD UBFUT
UBFUT
26.00
0.00%
EIRGENIX INC
6589
1193.00
0.00%
LABRADOR ISLAND LINK FUNDING TRUST 144A
CANLIL
40.00
0.00%
EUROPEAN UNION MTN RegS
EU
27.00
0.00%
DSV FINANCE BV MTN RegS
DSVDC
27.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
40.00
0.00%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
584.00
0.00%
PRIMA MEAT PACKERS LTD
2281
154.00
0.00%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
501.00
0.00%
HYOSUNG TNC CORP
298020
16.00
0.00%
READY CAPITAL CORP
RC
1071.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
27.00
0.00%
AEROPORTS DE PARIS RegS
ADPFP
27.00
0.00%
CREDITO EMILIANO SPA MTN RegS
CRDEM
21.00
0.00%
OSAIC HOLDINGS INC 144A
ADVGRO
25.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
ABIBB
29.00
0.00%
ATLANTA GA WTR & WASTEWTR REV
ATLUTL
30.00
0.00%
BANNER HEALTH
BANNER
35.00
0.00%
CEDARS-SINAI HEALTH SYSTEM
CEDARS
28.00
0.00%
FNMA 15YR
FNAL9872
26.00
0.00%
FNMA 15YR
FNAL9740
26.00
0.00%
FNMA 30YR
FNAS9577
28.00
0.00%
FNMA 15YR
FNBM1669
26.00
0.00%
FNMA 15YR
FNMA2830
26.00
0.00%
LXP INDUSTRIAL TRUST
LXP
29.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
37.00
0.00%
MOSAIC CO/THE
MOS
26.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
25.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
32.00
0.00%
SPIRE MISSOURI INC
SR
38.00
0.00%
TELUS CORP (NC5.25)
TCN
25.00
0.00%
TELUS CORP (NC10.25)
TCN
26.00
0.00%
UNDER ARMOUR INC 144A
UA
26.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
26.00
0.00%
WAKEMED
WAKEMD
37.00
0.00%
RAYDIUM SEMI-CONDUCTOR CORP
3592
364.00
0.00%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
2022.00
0.00%
CITYCON
CTY1S
543.00
0.00%
GENERAL MOTORS FINANCIAL OF CANADA
GM
34.00
0.00%
CHILE (REPUBLIC OF)
CHILE
41.00
0.00%
HUA ENG WIRE AND CABLE LTD
1608
2065.00
0.00%
SOLOMON TECHNOLOGY CORP
2359
616.00
0.00%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
921.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS
BAWAG
27.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
27.00
0.00%
HIS LTD
9603
310.00
0.00%
PT BANK TABUNGAN NEGARA
BBTN
36077.00
0.00%
EQUITAS SMALL FINANCE BANK LTD
EQUITASBNK
3885.00
0.00%
PTC INDIA LTD
PTC
1464.00
0.00%
VONOVIA SE MTN RegS
ANNGR
40.00
0.00%
M31 TECHNOLOGY CORPORATION CORP
6643
195.00
0.00%
KOSSAN RUBBER INDUSTRIES
KOSSAN
8941.00
0.00%
SG MICRO CORP A
300661
267.00
0.00%
JBM AUTO LTD
JBMA
397.00
0.00%
MERCK & CO INC
MRK
27.00
0.00%
KOMMUNALBANKEN AS
KBN
38.00
0.00%
VIENNA INSURANCE GROUP WIENER VERS RegS
VIGAV
27.00
0.00%
IFCI LTD
IFCI
4623.00
0.00%
ANHUI CONCH CEMENT LTD A
600585
795.00
0.00%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
873.00
0.00%
DIGIPLUS INTERACTIVE CORP
PLUS
8583.00
0.00%
BEIJING ROBOROCK TECHNOLOGY LTD A
688169
111.00
0.00%
MGP INGREDIENTS INC
MGPI
96.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegS
ZURNVX
27.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
33.00
0.00%
WELLCOME TRUST LTD/THE RegS
WELLTR
54.00
0.00%
NMDC STEEL LTD
NSLNISP
5379.00
0.00%
GNMA 30YR PLATINUM
GN784747
26.00
0.00%
NEW YORK N Y
NYC
23.00
0.00%
PORT AUTH N Y & N J
PORTRN
26.00
0.00%
TTX COMPANY MTN 144A
TTXCO
24.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
25.00
0.00%
COMCAST CORPORATION
CMCSA
24.00
0.00%
FGOLD 30YR GIANT
FGG08831
26.00
0.00%
FGOLD 15YR
FGJ35957
25.00
0.00%
FHLMC GOLD 15YR CASH ISSUANCE
FGV61548
26.00
0.00%
FHLMC GOLD 30YR GIANT
FGG67713
26.00
0.00%
FNMA 15YR
FNBM3814
26.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN
BCECN
34.00
0.00%
SWEDISH COVERED BOND CORP RegS
SBAB
267.00
0.00%
ATHENS WATER SUPPLY AND SEWAGE SA
EYDAP
271.00
0.00%
BFI FINANCE INDONESIA
BFIN
61680.00
0.00%
KIRLOSKAR PNEUMATIC CO LTD
KIRLPNU
214.00
0.00%
AHLATCI DOGAL GAZ DAGITIM ENERJI V
AHGAZ.E
4254.00
0.00%
ALKYL AMINES CHEMICALS LTD
ALKYLAMINE
139.00
0.00%
ENBRIDGE INC MTN
ENBCN
40.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
27.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
ANVAU
40.00
0.00%
STONEWEG EREIT LUX FINCO SARL MTN RegS
CERTSP
21.00
0.00%
WEM ADE LTD
112040
132.00
0.00%
HS HYOSUNG ADVANCED MATERIALS CORP
298050
18.00
0.00%
ESR KENDALL SQUARE REIT LTD
365550
837.00
0.00%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
601799
136.00
0.00%
CANFOR CORP
CFP
302.00
0.00%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
296.00
0.00%
PEMBINA PIPELINE CORP RegS
PPLCN
33.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
20.00
0.00%
RAIFFEISENLANDESBANK OBEROESTERREI RegS
RFLBOB
27.00
0.00%
CHILE (REPUBLIC OF)
CHILE
27.00
0.00%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS
MELAIR
40.00
0.00%
IDR/USD
IDR
2438.00
0.00%
EUTELSAT COMMUNICATIONS SA
ETL
1096.00
0.00%
COFFEE STAIN GROUP AB
COFFEEB
1040.00
0.00%
HARTALEGA HOLDINGS
HARTA
10128.00
0.00%
TAIMED BIOLOGICS INC
4147
1180.00
0.00%
KYUNG DONG NAVIEN LTD
009450
61.00
0.00%
BOE VARITRONIX LTD
710
3617.00
0.00%
IRPC NON-VOTING DR PCL
IRPC.R
80542.00
0.00%
SARANTIS SA REG STOCK
SAR
155.00
0.00%
STUDIO DRAGON CORP
253450
91.00
0.00%
VESUVIUS INDIA LTD
VESUVIUS
456.00
0.00%
HYDRO ONE INC
HYDONE
40.00
0.00%
TORONTO (CITY OF)
TRNT
33.00
0.00%
HESSE (STATE OF) MTN RegS
HESSEN
27.00
0.00%
UNILEVER PLC RegS
UNANA
27.00
0.00%
NRW BANK RegS
NRWBK
23.00
0.00%
RAIFFEISENLANDESBANK VORARLBERG WA RegS
RFVORA
27.00
0.00%
WOOLWORTHS GROUP LTD MTN RegS
WOWAU
40.00
0.00%
CITY CEMENT
3003
698.00
0.00%
DAEWOONG LTD
003090
146.00
0.00%
SRI TRANG-AGRO INDUSTRY NON-VOTING
STA.R
6140.00
0.00%
BESTECHNIC (SHANGHAI) LTD A
688608
74.00
0.00%
TELUS CORPORATION
TCN
41.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegS
ALSFR
27.00
0.00%
BERLIN HYP AG RegS
LBBW
20.00
0.00%
KENMEC MECHANICAL ENGINEERING LTD
6125
1070.00
0.00%
E-FINANCE FOR DIGITAL AND FINANCIA
EFIH
6282.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
24.00
0.00%
CONSTELLATION BRANDS INC
STZ
24.00
0.00%
DOMINION ENERGY INC (NC5.5)
D
23.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA6139
24.00
0.00%
FHLMC GOLD 30YR
FGQ44452
26.00
0.00%
FHLMC 15YR UMBS
FRQN0248
25.00
0.00%
FNMA 30YR
FNAL9781
24.00
0.00%
FNMA 30YR
FNAL9634
25.00
0.00%
FNMA 30YR
FNAS0255
24.00
0.00%
FNMA 15YR
FNAY8448
24.00
0.00%
FNMA 30YR
FNBC0092
25.00
0.00%
FNMA 30YR UMBS
FNMA4026
25.00
0.00%
FINANCE OF AMERICA FUNDING LLC 144A
FIAMER
24.00
0.00%
GNMA2 30YR
G2MA4320
26.00
0.00%
HUBBELL INCORPORATED
HUBB
26.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
24.00
0.00%
MINERAL RESOURCES LTD 144A
MINAU
23.00
0.00%
NEW YORK N Y
NYC
26.00
0.00%
PEACEHEALTH SYSTEM SERVICES
PEAHEA
24.00
0.00%
SAN ANTONIO TEX ELEC & GAS REV
SANUTL
24.00
0.00%
SIXTH STREET LENDING PARTNERS 144A
SIXSLP
23.00
0.00%
TRUSTEES OF PRINCETON UNIVERSITY
PRNCTN
23.00
0.00%
The Washington University
WAUNIV
31.00
0.00%
LEBANON (REPUBLIC OF) RegS
LEBAN
100.00
0.00%
SHANXI LUAN ENVIRONMENTAL ENERGY D
601699
1352.00
0.00%
SODEXO SA RegS
SWFP
20.00
0.00%
JASTRZEBSKA SPOLKA WEGLOWA SA
JSW
390.00
0.00%
SHANXI COKING COAL ENERGY GROUP LT
000983
2607.00
0.00%
SHAMAL AZ ZOUR AL OULA KSC
AZNOULA
4745.00
0.00%
DL LTD
000210
85.00
0.00%
BEIJING TONGRENTANG LTD A
600085
515.00
0.00%
GREENSQUAREACCORD LIMITED RegS
GRSQAC
20.00
0.00%
ONTEX GROUP NV
ONTEX
402.00
0.00%
RELAXO FOOTWEARS LTD
RELAXO
526.00
0.00%
MAHARAH HUMAN RESOURCES CO
1831
1512.00
0.00%
TRINA SOLAR LTD A
688599
987.00
0.00%
RELIGARE ENTERPRISES LTD
RELIGARE
911.00
0.00%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
2583.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN
MEX
27.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegS
CFRVX
27.00
0.00%
BNG BANK NV MTN RegS
BNG
41.00
0.00%
HESSE (STATE OF) RegS
HESSEN
20.00
0.00%
NIPPON LIFE INSURANCE CO RegS
NIPLIF
20.00
0.00%
LLOYDS ENGINEERING WORKS LTD
LLOYDSENGG
4040.00
0.00%
DIP CORP
2379
171.00
0.00%
SUN LIFE FINANCIAL INC
SLFCN
33.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
20.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
20.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
27.00
0.00%
FREIE UND HANSESTADT HAMBURG
HAMBRG
47.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
34.00
0.00%
FLAT GLASS GROUP LTD A
601865
1054.00
0.00%
STERLING AND WILSON RENEWABLE ENER
SWSOLAR
963.00
0.00%
BUNZL FINANCE PLC MTN RegS
BNZLLN
20.00
0.00%
TRANSFORMERS AND RECTIFIERS INDIA
TARIL
747.00
0.00%
JA SOLAR TECHNOLOGY LTD A
002459
1446.00
0.00%
PEGAVISION CORPORATION CORP
6491
250.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
20.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
27.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
27.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
23.00
0.00%
STONEWEG EREIT LUX FINCO SARL MTN RegS
CERTSP
20.00
0.00%
GREENTOWN MANAGEMENT HOLDINGS LTD
9979
6052.00
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP 144A
BOAD
25.00
0.00%
COMMONSPIRIT HEALTH
CATMED
24.00
0.00%
FGOLD 15YR GIANT
FGG18631
24.00
0.00%
FHLMC GOLD 30YR - JUMBO-CONFORMING
FGT65458
25.00
0.00%
FNMA 15YR
FNBC4777
24.00
0.00%
FNMA 30YR
FNMA3305
25.00
0.00%
GATX CORPORATION
GMT
23.00
0.00%
GNMA2 30YR
G2MA5194
23.00
0.00%
HORACE MANN EDUCATORS CORPORATION
HMN
21.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
23.00
0.00%
MONONGAHELA POWER COMPANY 144A
FE
23.00
0.00%
MOSAIC CO/THE
MOS
23.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
34.00
0.00%
SBL HOLDINGS INC 144A
SECBEN
23.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
28.00
0.00%
UNIVERSITY CALIF REVS FOR PREV
UNVHGR
28.00
0.00%
NRW BANK RegS
NRWBK
23.00
0.00%
SAREGAMA INDIA LTD
SAREGAMA
567.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
40.00
0.00%
PEABODY CAPITAL NO 2 PLC RegS
PEABDY
27.00
0.00%
BERLIN (STATE OF) RegS
BERGER
27.00
0.00%
ERSTE GROUP BANK AG RegS
ERSTBK
27.00
0.00%
YUEXIU REAL ESTATE INVESTMENT TRUS
405
20775.00
0.00%
SEBANG GLOBAL BATTERY LTD
004490
50.00
0.00%
JNTC LTD
204270
163.00
0.00%
ENBRIDGE INC MTN
ENBCN
27.00
0.00%
AMREST HOLDINGS
EAT
590.00
0.00%
MIDDLE EAST PAPER
1202
360.00
0.00%
CHINA STEEL CHEMICAL CORP
1723
1015.00
0.00%
HANSSEM LTD
009240
71.00
0.00%
VIP INDUSTRIES LTD
VIPIND
582.00
0.00%
SHENZHEN INVESTMENT LTD
604
20510.00
0.00%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
119.00
0.00%
LONDON STOCK EXCHANGE GROUP PLC RegS
LSELN
20.00
0.00%
CATALYST HOUSING LTD RegS
PEABDY
27.00
0.00%
QUEBEC (PROVINCE OF) RegS
Q
20.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegS
SNCF
54.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegS
IDFMOB
27.00
0.00%
PROCTER & GAMBLE CO
PG
20.00
0.00%
SHOE CARNIVAL INC
SCVL
120.00
0.00%
TRY CASH
TRY
961.00
0.00%
O FILM TECH LTD A
002456
1504.00
0.00%
MEDLIVE TECHNOLOGY LTD
2192
1724.00
0.00%
ROGERS COMMUNICATIONS INC. MTN
RCICN
27.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE
AUSCAP
40.00
0.00%
SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS
IDFMOB
27.00
0.00%
CCEP FINANCE (IRELAND) DAC RegS
CCEP
27.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
20.00
0.00%
BARCLAYS PLC MTN RegS
BACR
34.00
0.00%
TATA TELESERVICES MAHARASHTRA LTD
TTML
4138.00
0.00%
VEDANT FASHIONS LTD
MANYAVAR
339.00
0.00%
GUANGHUI ENERGY LTD A
600256
3147.00
0.00%
MALAYSIAN RESOURCES CORPORATION
MRCB
22270.00
0.00%
HYDRO-QUEBEC
QHEL
27.00
0.00%
BREMEN (STATE OF) RegS
BREMEN
40.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
24.00
0.00%
CLEAN SCIENCE AND TECHNOLOGY LTD
CLEAN
221.00
0.00%
TEXMACO RAIL AND ENGINEERING LTD
TEXRAIL
1597.00
0.00%
CUMULUS MEDIA NEW HOLDINGS INC 144A
CUMINT
78.00
0.00%
DC WATER & SEWER AUTHORITY
DISUTL
26.00
0.00%
FLNG LIQUEFACTION 3 LLC 144A
FLQIII
22.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV82126
23.00
0.00%
FNMA 30YR
FNAS9451
24.00
0.00%
FNMA 30YR
FNBH2597
23.00
0.00%
FNMA 30YR
FNBM3688
24.00
0.00%
FNMA 30YR
FNMA3087
24.00
0.00%
GNMA2 30YR
G2MA2445
24.00
0.00%
GNMA2 30YR
G2BJ2692
24.00
0.00%
KITE REALTY GROUP LP
KRG
22.00
0.00%
RALPH LAUREN CORP
RL
22.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
27.00
0.00%
TELESAT CANADA 144A
TELSAT
48.00
0.00%
UNIVERSITY MICH UNIV REVS
UNVHGR
30.00
0.00%
YALE UNIVERSITY
YALUNI
22.00
0.00%
BASF SE MTN RegS
BASGR
21.00
0.00%
FIRST TRACTOR LTD H
38
1901.00
0.00%
GULF NAVIGATION HOLDING
GULFNAV
3021.00
0.00%
HUANENG POWER INTERNATIONAL INC A
600011
1987.00
0.00%
GENUS POWER INFRASTRUCTURES LTD
GENUSPOWER
656.00
0.00%
MAXSCEND MICROELECTRONICS LTD A
300782
220.00
0.00%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
1116.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
40.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
27.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
27.00
0.00%
DA-LI CONSTRUCTION LTD
6177
1432.00
0.00%
MITRA KELUARGA KARYASEHAT
MIKA
14604.00
0.00%
SK REITS LTD
395400
567.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE
CHPUCN
27.00
0.00%
GIBSON ENERGY INC MTN
GEICN
27.00
0.00%
MONTREAL (VILLE DE)
MNTRL
33.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
40.00
0.00%
LONDON AND QUADRANT HOUSING TRUST RegS
LONQUA
27.00
0.00%
FISERV INC
FI
20.00
0.00%
WALES & WEST UTILITIES FINANCE PLC RegS
WWUF
27.00
0.00%
AMLOGIC (SHANGHAI) LTD A
688099
176.00
0.00%
JSL CONSTRUCTION & DEVELOPMENT CO
2540
1456.00
0.00%
AEROPORTI DI ROMA SPA MTN RegS
ADRIT
20.00
0.00%
RUN LONG CONSTRUCTION LTD
1808
2078.00
0.00%
TIGERAIR TAIWAN LTD
6757
1005.00
0.00%
RITES LTD
RITES
858.00
0.00%
NATIONGATE HOLDINGS
NATGATE
8976.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
33.00
0.00%
CJ CGV LTD
079160
506.00
0.00%
H&M FINANCE BV MTN RegS
HMBSS
20.00
0.00%
WEST HOLDINGS CORP
1407
240.00
0.00%
SHANDONG BOAN BIOTECHNOLOGY LTD H
6955
1854.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
21.00
0.00%
FHLMC GOLD 30YR
FGQ41548
24.00
0.00%
FNMA 30YR
FNAS5312
23.00
0.00%
FNMA 30YR
FNBJ8270
22.00
0.00%
FNMA 30YR
FNBM5274
22.00
0.00%
FNMA 15YR
FNBM5167
22.00
0.00%
FIVE POINT OPERATING COMPANY LP 144A
FPH
21.00
0.00%
GNMA2 30YR
G2MA3106
22.00
0.00%
JH NORTH AMERICA HOLDINGS INC 144A
JHXAU
21.00
0.00%
JOHN SEVIER COMBINED CYCLE GENERAT
JSCCGL
22.00
0.00%
NEW GOLD INC 144A
NGDCN
20.00
0.00%
NUCOR CORP
NUE
22.00
0.00%
PSP CAPITAL INC 144A
PSPCAP
23.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
24.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
23.00
0.00%
SWF HOLDINGS I CORP 144A
SPRIND
47.00
0.00%
SUTTER HEALTH
SUTHEA
22.00
0.00%
TEXAS ST A & M UNIV PERM UNIV
TAMHGR
26.00
0.00%
WALMART INC
WMT
21.00
0.00%
JUST DIAL LTD
JUSTDIAL
270.00
0.00%
ANDES TECHNOLOGY CORP
6533
255.00
0.00%
ALTALINK LP
ALTALK
27.00
0.00%
BELL CANADA MTN
BCECN
27.00
0.00%
NAV CANADA
NAVCAN
40.00
0.00%
SUN LIFE FINANCIAL INC RegS
SLFCN
27.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
17.00
0.00%
MARTLET HOMES LTD RegS
HYDEH
27.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegS
ENBW
20.00
0.00%
ABACUS GROUP UNIT
ABG
2678.00
0.00%
SUNTECK REALTY LTD
SUNTECK
476.00
0.00%
CTOS DIGITAL
CTOS
10553.00
0.00%
NATIONAL BANK OF CANADA
NACN
27.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
29.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
17.00
0.00%
PETRORECONCAVO SA
RECV3
1062.00
0.00%
WAAREE RENEWABLE TECHNOLOGIES LTD
WAAREERTL
201.00
0.00%
PASONA GROUP INC
2168
170.00
0.00%
CAFE24 CORP
042000
94.00
0.00%
HONASA CONSUMER LTD
HONASA
725.00
0.00%
CANADIAN WESTERN BANK
CWBCN
27.00
0.00%
INTER PIPELINE LTD
IPLCN
27.00
0.00%
SAPUTO INC MTN
SAPCN
27.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
41.00
0.00%
BLEND FUNDING PLC MTN RegS
BLNFND
27.00
0.00%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
106.00
0.00%
TAB GIDA SANAYI VE TICARET AS
TABGD.E
400.00
0.00%
SRI TRANG GLOVES (THAILAND) PCL NO
STGT.R
7709.00
0.00%
FUJI KYUKO LTD
9010
164.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
27.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
27.00
0.00%
DAIMLER TRUCK FINANCE CANADA INC RegS
DTRGR
27.00
0.00%
FEDERATION DES CAISSES DESJARDINS
CCDJ
27.00
0.00%
BANK ALADIN SYARIAH
BANK
34570.00
0.00%
NATIONAL REAL ESTATE
NRE
8268.00
0.00%
FERBASA PREF
FESA4
1602.00
0.00%
CYBERPOWER SYSTEMS INC
3617
324.00
0.00%
ESSA INDUSTRIES INDONESIA
ESSA
51673.00
0.00%
CONCORD BIOTECH LTD
CONCORDBIO
136.00
0.00%
BANK OF MONTREAL
BMO
27.00
0.00%
BANK OF MONTREAL
BMO
27.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE
CHPUCN
27.00
0.00%
DOLLARAMA INC
DOLCN
27.00
0.00%
DOLLARAMA INC
DOLCN
27.00
0.00%
ENBRIDGE INC MTN
ENBCN
27.00
0.00%
HYUNDAI CAPITAL CANADA INC
HYNMTR
27.00
0.00%
INTER PIPELINE LTD
IPLCN
27.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
27.00
0.00%
SAPUTO INC MTN
SAPCN
27.00
0.00%
TELUS CORPORATION
TCN
27.00
0.00%
TORONTO HYDRO CORPORATION RegS
TORHYD
27.00
0.00%
VEREN INC RegS
WCPCN
27.00
0.00%
HUMANWELL HEALTHCARE (GROUP) LTD A
600079
799.00
0.00%
VAMOS LOCACAO DE CAMINHOES MAQUINA
VAMO3
3052.00
0.00%
ALLIED SUPREME CORP
4770
274.00
0.00%
ARCHEAN CHEMICAL INDUSTRIES LTD
ACI
378.00
0.00%
AL DAWAA MEDICAL SERVICES
4163
141.00
0.00%
BAIN CAPITAL SPECIALTY FINANCE INC
BCSF
21.00
0.00%
D R HORTON INC
DHI
20.00
0.00%
FGOLD 15YR GIANT
FGG18578
21.00
0.00%
FGOLD 15YR
FGJ35107
21.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0095
21.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61339
23.00
0.00%
FNMA 30YR
FNAS8647
23.00
0.00%
FNMA 30YR
FNAS9909
22.00
0.00%
FNMA 15YR
FNBM4132
21.00
0.00%
FNMA 30YR
FNCA0265
21.00
0.00%
FEDEX CORP
FDX
21.00
0.00%
HERSHEY COMPANY THE
HSY
28.00
0.00%
SIRIUSPOINT LTD
SPNT
19.00
0.00%
WK KELLOGG FOUNDATION 144A
KLLOGG
35.00
0.00%
AIMCO REALTY INVESTORS LP
AIREIN
27.00
0.00%
ALTAGAS LTD MTN RegS
ALACN
27.00
0.00%
BANK OF MONTREAL
BMO
27.00
0.00%
BELL CANADA MTN RegS
BCECN
27.00
0.00%
BRUCE POWER LP
BRUPOW
27.00
0.00%
CANADIAN WESTERN BANK
CWBCN
27.00
0.00%
GENERAL MOTORS FINANCIAL OF CANADA
GM
27.00
0.00%
GENERAL MOTORS FINANCIAL OF CANADA
GM
27.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
27.00
0.00%
KEYERA CORP MTN
KEYCN
27.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
27.00
0.00%
TOYOTA CREDIT CANADA INC MTN
TOYOTA
27.00
0.00%
VIDEOTRON LTD RegS
QBRCN
27.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #136
JGB
3194.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
40.00
0.00%
AVIVA PLC MTN RegS
AVLN
17.00
0.00%
ALTAGAS LTD MTN RegS
ALACN
27.00
0.00%
BELL CANADA MTN RegS
BCECN
27.00
0.00%
BRUCE POWER LP
BRUPOW
27.00
0.00%
BRUCE POWER LP RegS
BRUPOW
27.00
0.00%
ELECTRICITE DE FRANCE SA
EDF
27.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegS
CCDJ
27.00
0.00%
FORD CREDIT CANADA CO RegS
F
27.00
0.00%
IGM FINANCIAL INC
IGMCN
27.00
0.00%
INTACT FINANCIAL CORP MTN RegS
IFCCN
27.00
0.00%
JOHN DEERE FINANCIAL INC MTN
DE
27.00
0.00%
MCDONALDS CORPORATION RegS
MCD
27.00
0.00%
METRO INC RegS
MRUCN
27.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
27.00
0.00%
SUN LIFE FINANCIAL INC
SLFCN
27.00
0.00%
TELUS CORPORATION
TCN
27.00
0.00%
VENTAS CANADA FINANCE LTD
VTR
27.00
0.00%
YORK REGIONAL MUNICIPALITY OF
YORKMU
27.00
0.00%
SWSFIN_07 SECURE
SWSFIN
18.00
0.00%
NRW BANK MTN RegS
NRWBK
18.00
0.00%
QANTAS AIRWAYS LTD MTN RegS
QANAU
33.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
14.00
0.00%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
152.00
0.00%
KLN LOGISTICS GROUP LTD
636
2198.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC
BAMREP
27.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTN
BAMREP
27.00
0.00%
DAIMLER TRUCK FINANCE CANADA INC
DTRGR
27.00
0.00%
MONTREAL CITY OF
MNTRL
27.00
0.00%
NOVA SCOTIA POWER INC
NSIUCN
27.00
0.00%
TOYOTA CREDIT CANADA INC MTN
TOYOTA
27.00
0.00%
PROLOGIS EURO FINANCE LLC RegS
PLD
20.00
0.00%
STERLITE TECHNOLOGIES LTD
STLTECH
1810.00
0.00%
BAJAJ ELECTRICALS LTD
BAJAJELEC
381.00
0.00%
TORUNLAR GAYRIMENKUL YATIRIM ORTAK
TRGYO.E
1154.00
0.00%
ASTRA AGRO LESTARI
AALI
4549.00
0.00%
EVERDISPLAY OPTRONICS (SHANGHAI) L
688538
5267.00
0.00%
GALAXYCORE INC A
688728
927.00
0.00%
PHOENIX GROUP PLC
PHX
7148.00
0.00%
ENBRIDGE INC MTN
ENBCN
27.00
0.00%
ENBRIDGE INC MTN
ENBCN
27.00
0.00%
HEATHROW FUNDING LTD RegS
HTHROW
27.00
0.00%
HYDRO ONE INC RegS
HYDONE
27.00
0.00%
HYDRO ONE INC MTN
HYDONE
27.00
0.00%
KEYERA CORP
KEYCN
27.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
27.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUS
REIUCN
27.00
0.00%
SMARTCENTRES REAL ESTATE INVESTMEN
SRUUCN
27.00
0.00%
SOUTH BOW CANADIAN INFRASTRUCTURE RegS
SOBOCN
27.00
0.00%
WELLS FARGO & COMPANY
WFC
27.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
17.00
0.00%
NOMURA HOLDINGS INC RegS
NOMURA
17.00
0.00%
METSO OYJ MTN RegS
OTEVFH
17.00
0.00%
BATICIM BATI ANADOLU CIMENTO SANAY
BTCIM.E
22157.00
0.00%
GREAT TREE PHARMACY COLTD LTD
6469
660.00
0.00%
CORSAIR GAMING INC
CRSR
321.00
0.00%
ASHOKA BUILDCON LTD
ASHOKA
1086.00
0.00%
ALTALINK LP MTN
ALTALK
27.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTN
BAMREP
27.00
0.00%
DOLLARAMA INC RegS
DOLCN
27.00
0.00%
DREAM INDUSTRIAL REAL ESTATE INVES RegS
DIRUCN
27.00
0.00%
FEDERATION DES CAISSES DESJARDINS
CCDJ
27.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN RegS
MASSMU
27.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRI
BCMFA
27.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
27.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
27.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegS
PACLIF
27.00
0.00%
PEMBINA PIPELINE CORP MTN RegS
PPLCN
27.00
0.00%
PRINCE EDWARD ISLAND (PROVINCE OF)
PRINCE
40.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT TR
PMZUCN
27.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUS
REIUCN
27.00
0.00%
TORONTO HYDRO CORPORATION
TORHYD
27.00
0.00%
VW CREDIT CANADA INC RegS
VW
27.00
0.00%
WSP GLOBAL INC
WSPCN
27.00
0.00%
WSP GLOBAL INC
WSPCN
27.00
0.00%
AEGON NV MTN RegS
AEGON
14.00
0.00%
POLARIS GROUP
6550
2062.00
0.00%
CENTRAL GARDEN AND PET
CENT
59.00
0.00%
ARC RESOURCES LTD RegS
ARXCN
27.00
0.00%
ALBERTA PROVINCE OF
ALTA
27.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
27.00
0.00%
BROOKFIELD ASSET MANAGEMENT INC MTN
BNCN
27.00
0.00%
BROOKFIELD FINANCE II INC MTN RegS
BNCN
27.00
0.00%
CENOVUS ENERGY INC
CVECN
27.00
0.00%
ENBRIDGE PIPELINES INC MTN
ENBPIP
27.00
0.00%
ENBRIDGE INC MTN
ENBCN
27.00
0.00%
ENBRIDGE INC MTN
ENBCN
27.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
27.00
0.00%
FEDERATION DES CAISSES DESJARDINS
CCDJ
27.00
0.00%
FORD CREDIT CANADA CO
F
27.00
0.00%
GREAT-WEST LIFECO INC
GWOCN
27.00
0.00%
LOBLAW COMPANIES LTD
LCN
27.00
0.00%
MCDONALDS CORPORATION
MCD
27.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
27.00
0.00%
PROVINCE OF NEWFOUNDLAND
NF
34.00
0.00%
PRINCE EDWARD ISLAND (PROVINCE OF)
PRINCE
27.00
0.00%
QUEBEC (PROVINCE OF) MTN RegS
Q
27.00
0.00%
TERANET HOLDINGS LP RegS
TERANE
27.00
0.00%
TORONTO-DOMINION BANK/THE
TD
27.00
0.00%
TORONTO (CITY OF)
TRNT
27.00
0.00%
MOLSON COORS INTERNATIONAL LP
TAP
27.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
27.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
14.00
0.00%
PHP CASH
PHP
1163.00
0.00%
VT LTD
018290
155.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
19.00
0.00%
CUBESMART LP
CUBE
20.00
0.00%
DEERE & CO
DE
19.00
0.00%
FGOLD 30YR GIANT
FGG08833
19.00
0.00%
FNMA 30YR
FNAS5012
20.00
0.00%
FNMA 30YR
FNBH5359
20.00
0.00%
FNMA 30YR
FNBM5212
20.00
0.00%
FNMA 30YR
FNMA3472
19.00
0.00%
AID-ISRAEL
AID
18.00
0.00%
KILROY REALTY LP
KRC
19.00
0.00%
OR SCH BD PENSION
ORSEDU
19.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A
SAMMON
19.00
0.00%
WP CAREY INC
WPC
23.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN
BCECN
27.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegS
BCECN
27.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
27.00
0.00%
BRUCE POWER LP RegS
BRUPOW
27.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE
CHPUCN
27.00
0.00%
DAIMLER TRUCKS FINANCE CANADA INC RegS
DTRGR
27.00
0.00%
WALT DISNEY CO
DIS
27.00
0.00%
FINNING INTERNATIONAL INC
FTTCN
27.00
0.00%
FORTIS INC RegS
FTSCN
27.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
27.00
0.00%
GILDAN ACTIVEWEAR INC. RegS
GILCN
27.00
0.00%
GRANITE REIT HOLDINGS LP
GRTCN
27.00
0.00%
HEATHROW FUNDING LTD RegS
HTHROW
27.00
0.00%
MANULIFE BANK OF CANADA
MFCCN
27.00
0.00%
MANULIFE BANK OF CANADA
MFCCN
27.00
0.00%
MONTREAL CITY OF
MNTRL
27.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
27.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
27.00
0.00%
RELIANCE LP
RLNCE
27.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
27.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
27.00
0.00%
TORONTO-DOMINION BANK/THE
TD
27.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
27.00
0.00%
TORONTO HYDRO CORPORATION
TORHYD
27.00
0.00%
NATIONAL GAS TRANSMISSION PLC MTN RegS
NGTRAN
27.00
0.00%
BARCLAYS PLC RegS
BACR
27.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCE
TMO
27.00
0.00%
YOUL CHON CHEM LTD
008730
95.00
0.00%
KUWAIT TELECOMMUNICATIONS
STC
871.00
0.00%
BPC GENERATION INFRASTRUCTURE TRUS RegS
BPCGEN
27.00
0.00%
CANADIAN UTILITIES LTD RegS
CUCN
27.00
0.00%
CENTRAL 1 CREDIT UNION
CTLONE
27.00
0.00%
EQUITABLE BANK
EQBCN
27.00
0.00%
407 INTERNATIONAL INC.
ETRHWY
27.00
0.00%
GRANITE REIT HOLDINGS LP
GRTCN
27.00
0.00%
H&R REAL ESTATE INVESTMENT TRUST
HRUCN
27.00
0.00%
INTACT FINANCIAL CORP RegS
IFCCN
27.00
0.00%
JOHN DEERE FINANCIAL INC MTN
DE
27.00
0.00%
MANITOBA (PROVINCE OF)
MP
27.00
0.00%
MANITOBA (PROVINCE OF)
MP
27.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
27.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
27.00
0.00%
PEMBINA PIPELINE CORP MTN
PPLCN
27.00
0.00%
ROYAL BANK OF CANADA
RY
27.00
0.00%
SAPUTO INC MTN
SAPCN
27.00
0.00%
SAPUTO INC
SAPCN
27.00
0.00%
SMARTCENTRES REAL ESTATE INVESTMEN
SRUUCN
27.00
0.00%
TOYOTA CREDIT CANADA INC MTN
TOYOTA
27.00
0.00%
VENTAS CANADA FINANCE LTD
VTR
27.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
17.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegS
MONTE
17.00
0.00%
HANA MICROELECTRONICS NON-VOTING D
HANA.R
3796.00
0.00%
HU LANE ASSOCIATE INC
6279
474.00
0.00%
DODLA DAIRY LTD
DODLA
143.00
0.00%
BELL CANADA MTN RegS
BCECN
27.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE
BIP
27.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS
BIP
27.00
0.00%
BRUCE POWER LP RegS
BRUPOW
27.00
0.00%
BRUCE POWER LP RegS
BRUPOW
27.00
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
27.00
0.00%
CU INC RegS
CUCN
27.00
0.00%
DEFINITY FINANCIAL CORP RegS
DFYCN
27.00
0.00%
FEDERATION DES CAISSES DESJARDINS
CCDJ
27.00
0.00%
FORTISALBERTA INC MTN
FTSCN
27.00
0.00%
INTER PIPELINE LTD
IPLCN
27.00
0.00%
JPMORGAN CHASE & CO
JPM
27.00
0.00%
CITY OF MONTREAL CANADA
MNTRL
27.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRI
BCMFA
27.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRI
BCMFA
27.00
0.00%
NORTH WEST REDWATER PARTNERSHIP /
NWRWPT
27.00
0.00%
PEEL REGIONAL MUNICIPALITY OF
PEEL
27.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
27.00
0.00%
ROYAL BANK OF CANADA RegS
RY
27.00
0.00%
SOUTH COAST BRITISH COLUMBIA TRANS
SOUCOA
27.00
0.00%
TORONTO HYDRO CORPORATION
TORHYD
27.00
0.00%
TRANSCANADA PIPELINES LTD MTN RegS
TRPCN
27.00
0.00%
VW CREDIT CANADA INC RegS
VW
27.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
17.00
0.00%
GONEO GROUP LTD A
603195
316.00
0.00%
INTELBRAS TELECOMUNICACOES SA
INTB3
775.00
0.00%
BELL CANADA INC MTN
BCECN
27.00
0.00%
BELL CANADA INC
BCECN
27.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
27.00
0.00%
ENERGIR LP
GZMCN
27.00
0.00%
HYDRO ONE INC MTN
HYDONE
27.00
0.00%
HYDRO ONE INC MTN
HYDONE
27.00
0.00%
SAPUTO INC MTN
SAPCN
27.00
0.00%
STANTEC INC.
STNCN
27.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
27.00
0.00%
WSP GLOBAL INC
WSPCN
27.00
0.00%
FREIE UND HANSESTADT HAMBURG
HAMBRG
27.00
0.00%
BNP PARIBAS SA
BNP
27.00
0.00%
BP CAPITAL MARKETS PLC GBP RegS
BPLN
14.00
0.00%
HINDUSTAN CONSTRUCTION COMPANY LTD
HCC
9498.00
0.00%
INOX INDIA LTD
INOXINDIA
151.00
0.00%
AIMCO REALTY INVESTORS LP
AIREIN
27.00
0.00%
CU INC
CUCN
27.00
0.00%
CU INC
CUCN
27.00
0.00%
GRANITE REIT HOLDINGS LP
GRTCN
27.00
0.00%
HONDA CANADA FINANCE INC
HNDA
27.00
0.00%
HYDRO ONE LTD
HYDONE
27.00
0.00%
ROYAL BANK OF CANADA
RY
27.00
0.00%
ROYAL BANK OF CANADA
RY
27.00
0.00%
SUNCOR ENERGY INC MTN
SUCN
25.00
0.00%
TORONTO HYDRO CORPORATION
TORHYD
27.00
0.00%
VIDEOTRON LTD
QBRCN
27.00
0.00%
BPCE SFH RegS
BPCECB
27.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
14.00
0.00%
ASIAN DEVELOPMENT BANK
ASIA
27.00
0.00%
HEATHROW FUNDING LTD RegS
HTHROW
27.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
27.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
NGGLN
27.00
0.00%
TORONTO (CITY OF)
TRNT
27.00
0.00%
GATWICK FUNDING LTD MTN RegS
GATAIR
14.00
0.00%
MDC-GMTN BV MTN RegS
MUBAUH
14.00
0.00%
LONDON & QUADRANT HOUSING TRUST RegS
LONQUA
20.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
27.00
0.00%
BP CAPITAL MARKETS PLC RegS
BPLN
14.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
14.00
0.00%
LEGAL & GENERAL GROUP PLC MTN RegS
LGEN
13.00
0.00%
ADVENTHEALTH OBLIGATED GROUP
ADVHLT
30.00
0.00%
AETNA INC
AET
25.00
0.00%
BARINGS PRIVATE CREDIT CORP 144A
BARPCC
19.00
0.00%
CITADEL LP 144A
CITADL
18.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
19.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A
EQH
19.00
0.00%
FORVIA SE 144A
EOFP
18.00
0.00%
FGOLD 30YR GIANT
FGG07925
19.00
0.00%
FNMA 30YR
FNAS8509
21.00
0.00%
FNMA 30YR
FNBE6548
20.00
0.00%
FNMA 30YR
FNBK1972
19.00
0.00%
FNMA 30YR
FNBM3237
20.00
0.00%
INDIANA ST FIN AUTH REV
INSFIN
26.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
25.00
0.00%
NEW YORK AND PRESBYTERIAN HOSPITAL
NYPRES
27.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
19.00
0.00%
Sentara Healthcare
SENMED
29.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
29.00
0.00%
ZHONGLIANG HOLDINGS GROUP COMPANY RegS
ZHLGHD
270.00
0.00%
INFIBEAM AVENUES LTD
INFIBEAM
9844.00
0.00%
NEW HORIZON HEALTH LTD
6606
1585.00
0.00%
BELL CANADA INC
BCECN
27.00
0.00%
BELL CANADA INC MTN
BCECN
27.00
0.00%
ENERGIR INC RegS
GZMCN
27.00
0.00%
GREAT-WEST LIFECO INC
GWOCN
27.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
27.00
0.00%
CITY OF MONTREAL CANADA
MNTRL
27.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
27.00
0.00%
WESTCOAST ENERGY INC MTN
SE
27.00
0.00%
ASN BANK NV RegS
ASNBNK
27.00
0.00%
CADENT FINANCE PLC MTN RegS
CDTFIN
14.00
0.00%
NESTLE CAPITAL CORP RegS
NESNVX
14.00
0.00%
UNITE GROUP PLC MTN RegS
UTGLN
14.00
0.00%
SOUTHERN GAS NETWORKS PLC MTN RegS
SGN
14.00
0.00%
RHI MAGNESITA INDIA LTD
RHIM
380.00
0.00%
NUVOTON TECHNOLOGY CORP
4919
1087.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
1528.00
0.00%
SHUNSIN TECHNOLOGY HOLDINGS LTD
6451
327.00
0.00%
ELECTRICITE DE FRANCE SA RegS
EDF
27.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
27.00
0.00%
HYDRO ONE INC RegS
HYDONE
27.00
0.00%
LOBLAW COMPANIES LTD
LCN
27.00
0.00%
NAV CANADA
NAVCAN
27.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
27.00
0.00%
BRDGTE_05 C2 RegS
BRDGTE_05-C2
14.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
16.00
0.00%
CYPRUS (REPUBLIC OF) RegS
CYPRUS
19.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
14.00
0.00%
VICINITY CENTRES TRUST MTN RegS
VCXAU
27.00
0.00%
AFFINITY WATER FINANCE PLC MTN RegS
AFFNTY
14.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
14.00
0.00%
DANSKE BANK A/S MTN RegS
DANBNK
13.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegS
KEL
14.00
0.00%
SURYA ROSHNI LTD
SURYAROSNI
637.00
0.00%
TOYOBO LTD
3101
236.00
0.00%
NORTH WEST REDWATER PARTNERSHIP /
NWRWPT
27.00
0.00%
SAGEN MI CANADA INC
MICCN
27.00
0.00%
EXPORT DEVELOPMENT CANADA RegS
EDC
14.00
0.00%
VONOVIA SE RegS
ANNGR
14.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
14.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
14.00
0.00%
TP ICAP FINANCE PLC MTN RegS
TCAPLN
13.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegS
KEL
14.00
0.00%
RIVERSIDE FINANCE PLC RegS
RIVFIN
14.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
27.00
0.00%
SHREE RENUKA SUGARS LTD
RENUKA
6089.00
0.00%
BCI QUADREAL REALTY
BCIMCR
27.00
0.00%
SWEDEN (KINGDOM OF) RegS
SGB
318.00
0.00%
AIRSERVICES AUSTRALIA MTN
AIRSER
27.00
0.00%
NETWORK FINANCE COMPANY PTY LTD MTN RegS
NETFIN
27.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
27.00
0.00%
AURIZON NETWORK PTY LTD MTN RegS
AZJAU
27.00
0.00%
PROLOGIS LP
PLD
14.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
13.00
0.00%
REALTY INCOME CORPORATION
O
13.00
0.00%
SWEDBANK AB MTN RegS
SWEDA
13.00
0.00%
BLEND FUNDING PLC MTN RegS
BLNFND
13.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS
VW
14.00
0.00%
IDR CASH
IDR
181336.00
0.00%
TEKFEN HOLDING A
TKFEN.E
1098.00
0.00%
ALMUNAJEM FOODS
4162
126.00
0.00%
ALTALINK LP MTN
ALTALK
27.00
0.00%
ENBRIDGE PIPELINES INC MTN
ENBPIP
27.00
0.00%
VANCOUVER AIRPORT AUTHORITY
VANAIR
27.00
0.00%
H.J. HEINZ CO RegS
KHC
14.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
27.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
54.00
0.00%
KOMMUNALBANKEN AS MTN RegS
KBN
27.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
27.00
0.00%
REALTY INCOME CORPORATION
O
13.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
27.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING RegS
NWMLIC
13.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN RegS
MASSMU
13.00
0.00%
HAMMERSON PLC MTN RegS
HMSOLN
14.00
0.00%
NATWEST MARKETS PLC MTN RegS
NWG
13.00
0.00%
UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS
UELAU
27.00
0.00%
ATHENE GLOBAL FUNDING MTN RegS
ATH
13.00
0.00%
M&A CAPITAL PARTNERS LTD
6080
85.00
0.00%
GRUPA AZOTY SA
ATT
364.00
0.00%
ITH CORP
6962
1399.00
0.00%
BAYPORT POLYMERS LLC 144A
BRLS
18.00
0.00%
CALIFORNIA ST UNIV REV
CASHGR
25.00
0.00%
CENTERPOINT ENERGY INC
CNP
17.00
0.00%
CHICAGO ILL O HARE INTL ARPT R
CHITRN
21.00
0.00%
FGOLD 30YR GIANT
FGG08836
19.00
0.00%
FGOLD 15YR
FGJ33361
18.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8046
19.00
0.00%
FHLMC GOLD 30YR
FGQ54036
19.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61815
18.00
0.00%
FNMA 30YR
FNAL8303
20.00
0.00%
FNMA 30YR
FNAS8979
18.00
0.00%
FNMA 15YR
FNAZ2953
18.00
0.00%
FNMA 30YR
FNBD1425
19.00
0.00%
FNMA 30YR
FNBM4024
19.00
0.00%
FNMA 30YR
FNCA2376
19.00
0.00%
GNMA2 30YR
G2MA5080
18.00
0.00%
GNMA2 30YR
G2MA5465
19.00
0.00%
GOLDEN ST TOBACCO SECURITIZATION C
GLDGEN
20.00
0.00%
MORGAN STANLEY DIRECT LENDING FUND
MSTDLF
18.00
0.00%
NEW YORK N Y
NYC
19.00
0.00%
PSEG POWER LLC 144A
PEG
17.00
0.00%
RTX CORP
RTX
17.00
0.00%
XEROX CORPORATION
XRX
69.00
0.00%
JB HUNT TRANSPORT SERVICES INC
JBHT
18.00
0.00%
ALECTRA INC (CANADA)
ALCTRA
27.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
23.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
28.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
13.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
27.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
20.00
0.00%
VERIZON COMMUNICATIONS INC MTN RegS
VZ
27.00
0.00%
QANTAS AIRWAYS LTD MTN RegS
QANAU
27.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
45.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
14.00
0.00%
NESTLE CAPITAL CORP RegS
NESNVX
14.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
27.00
0.00%
PEARSON FUNDING PLC RegS
PSON
14.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
13.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS
LBANK
13.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN
CBAAU
27.00
0.00%
WOOLWORTHS GROUP LTD MTN RegS
WOWAU
27.00
0.00%
ELECTRANET PTY LTD MTN RegS
ELECTR
27.00
0.00%
WORLEY FINANCIAL SERVICES PTY LTD MTN RegS
WORAU
27.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegS
EIBKOR
13.00
0.00%
VERIZON COMMUNICATIONS INC GBP
VZ
13.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
13.00
0.00%
BPCE SA MTN RegS
BPCEGP
13.00
0.00%
ASIANA AIRLINES INC
020560
319.00
0.00%
ORIENT CORP
8585
264.00
0.00%
GREEN CROSS HOLDINGS
005250
154.00
0.00%
UPI SEMICONDUCTOR CORP
6719
283.00
0.00%
HUAIBEI MINING HOLDINGS LTD A
600985
1103.00
0.00%
ENBRIDGE GAS INC MTN
ENBGAS
27.00
0.00%
AT&T INC MTN RegS
T
27.00
0.00%
TELEREAL SECURITISATION PLC RegS
TELSEC
13.00
0.00%
ATHENE GLOBAL FUNDING MTN
ATH
27.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
27.00
0.00%
KOMMUNALBANKEN AS MTN RegS
KBN
27.00
0.00%
GATWICK FUNDING LTD MTN RegS
GATAIR
14.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
27.00
0.00%
NESTLE CAPITAL CORP MTN RegS
NESNVX
27.00
0.00%
QBE INSURANCE GROUP LTD MTN RegS
QBEAU
27.00
0.00%
MACQUARIE BANK LTD RegS
MQGAU
27.00
0.00%
BPCE SA MTN RegS
BPCEGP
27.00
0.00%
TRITAX BIG BOX REIT PLC MTN RegS
BBOXLN
13.00
0.00%
SW (FINANCE) I PLC RegS
SWSFIN
13.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
13.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
13.00
0.00%
BELL CANADA MTN RegS
BCECN
27.00
0.00%
PEMBINA PIPELINE CORP
PPLCN
27.00
0.00%
TORONTO (CITY OF)
TRNT
33.00
0.00%
OPTIVO FINANCE PLC RegS
SOUHSG
20.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
13.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegS
LBANK
14.00
0.00%
NN GROUP NV RegS
NNGRNV
13.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
13.00
0.00%
ORIGIN ENERGY FINANCE LTD MTN RegS
ORGAU
27.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
13.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegS
AWLN
13.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegS
AWLN
13.00
0.00%
TABCORP FINANCE PTY LTD MTN RegS
TAHAU
27.00
0.00%
YCC CORP
232140
180.00
0.00%
LOTTE CONF LTD
280360
21.00
0.00%
OTTAWA (CITY OF)
OTTAWA
27.00
0.00%
PEMBINA PIPELINE CORP MTN
PPLCN
27.00
0.00%
SOUTH COAST BRITISH COLUMBIA TRANS
SOUCOA
27.00
0.00%
LAND SECURITIES CAPITAL MARKETS PL MTN RegS
LANDLN
13.00
0.00%
SAMPO OYJ RegS
SAMPFH
15.00
0.00%
LONSDALE FINANCE PTY LTD MTN RegS
LOFINA
27.00
0.00%
LEGAL & GENERAL GROUP PLC RegS
LGEN
13.00
0.00%
WESTPAC BANKING CORP MTN RegS
WSTP
27.00
0.00%
KFW MTN
KFW
27.00
0.00%
NSW PORTS FINANCE CO PTY LTD MTN RegS
NSWPOF
27.00
0.00%
GAIF BOND ISSUER PTY LTD MTN RegS
GAIF
27.00
0.00%
AGI FINANCE PTY LTD MTN RegS
AGIF
27.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN
CBAAU
27.00
0.00%
KRW/USD
KRW
1741.00
0.00%
AIRSERVICES AUSTRALIA MTN RegS
AIRSER
27.00
0.00%
SUNCORP BANK (NORFINA LTD) MTN RegS
SUNCBK
27.00
0.00%
AROUNDTOWN SA MTN RegS
ARNDTN
13.00
0.00%
SAKAI MOVING SERVICE LTD
9039
97.00
0.00%
HYDRO ONE INC MTN
HYDONE
27.00
0.00%
UNIVERSITY OF CAMBRIDGE RegS
CAMBRG
27.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI
NSWTC
40.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
27.00
0.00%
AGI FINANCE PTY LTD MTN RegS
AGIF
27.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
14.00
0.00%
PIRAEUS BANK SA MTN RegS
TPEIR
13.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegS
AWLN
14.00
0.00%
CDP FINANCIAL INC MTN RegS
CADEPO
27.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegS
KHFC
27.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
27.00
0.00%
ALOK INDUSTRIES LTD
ALOKINDS
9583.00
0.00%
LOTTE RENTAL LTD
089860
80.00
0.00%
RATTANINDIA POWER LTD
RTNPOWER
15614.00
0.00%
MOIL LTD
MOIL
472.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
27.00
0.00%
RABOBANK NEDERLAND NV MTN RegS
RABOBK
14.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
NGGLN
14.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
14.00
0.00%
MANITOBA PROVINCE OF MTN
MP
27.00
0.00%
SCENTRE GROUP TRUST 1 RegS
SCGAU
27.00
0.00%
TAKARA BIO INC
4974
338.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
19.00
0.00%
BEASLEY MEZZANINE HOLDINGS LLC 144A
BBGI
44.00
0.00%
CAPITAL POWER (US HOLDINGS) INC 144A
CPXCN
16.00
0.00%
DALLAS FORT WORTH TEX INTL ARP
DALAPT
24.00
0.00%
FNMA 15YR
FNAL9871
17.00
0.00%
FNMA 15YR
FNAL8565
17.00
0.00%
FNMA 30YR
FNAS7490
18.00
0.00%
FNMA 30YR
FNCA0133
18.00
0.00%
FRONERI LUX FINCO SARL 144A
ICECR
17.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUND
GCRED
17.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A
IDAWBG
17.00
0.00%
RUTGERS ST UNIV N J
RUTHGR
26.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
19.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
16.00
0.00%
UNIVERSITY OF CHICAGO
UNICHI
22.00
0.00%
NORTH HAVEN PRIVATE INCOME FUND LL
NHPIFS
17.00
0.00%
HAINAN MEILAN INTERNATIONAL AIRPOR
357
1243.00
0.00%
IGM FINANCIAL INC
IGMCN
27.00
0.00%
TRANSCANADA PIPELINES LTD MTN RegS
TRPCN
27.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
14.00
0.00%
BASF SE RegS
BASGR
14.00
0.00%
AEROPORTI DI ROMA SPA MTN RegS
ADRIT
14.00
0.00%
TELEPERFORMANCE MTN RegS
RCFFP
13.00
0.00%
STOCKLAND TRUST MANAGEMENT LTD MTN RegS
SGPAU
27.00
0.00%
SHEELA FOAM LTD
SFL
265.00
0.00%
SD BIOSENSOR INC
137310
270.00
0.00%
CASH COLLATERAL USD RBCFT
RBCFT
17.00
0.00%
ELECTROSTEEL CASTINGS LTD
ELECTCAST
2128.00
0.00%
407 INTERNATIONAL INC. MTN
ETRHWY
27.00
0.00%
FRESHWATER FINANCE PLC RegS
FWFIN
13.00
0.00%
VIENNA INSURANCE GROUP WIENER VERS RegS
VIGAV
14.00
0.00%
RWE AG RegS
RWE
14.00
0.00%
EUROFINS SCIENTIFIC SE RegS
ERFFP
14.00
0.00%
BANK OF CYPRUS PCL MTN RegS
BOCYCY
14.00
0.00%
GRAND CITY PROPERTIES SA MTN RegS
GYCGR
14.00
0.00%
ALBERTA POWERLINE LP
ALBPOW
26.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
27.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
60.00
0.00%
WESFARMERS LTD MTN RegS
WESAU
27.00
0.00%
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
HITTFP
14.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
14.00
0.00%
HEATHROW FUNDING LTD MTN RegS
HTHROW
14.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
13.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
14.00
0.00%
PARADIGM HOMES CHARITABLE HOUSING RegS
PARADM
13.00
0.00%
WERFEN SA MTN RegS
WERFEN
14.00
0.00%
ILLIMITY BANK SPA MTN RegS
ILTYIM
14.00
0.00%
POSTNL NV RegS
PNLNA
14.00
0.00%
SOGECAP SA RegS
SOGESA
14.00
0.00%
ENGIE SA MTN RegS
ENGIFP
13.00
0.00%
ETHIAS NV RegS
ETHIAS
14.00
0.00%
LUMI RENTAL CO
4262
117.00
0.00%
NEXON GAMES LTD
225570
195.00
0.00%
FORTISBC ENERGY INC MTN
FTSCN
27.00
0.00%
TORONTO HYDRO CORPORATION
TORHYD
27.00
0.00%
NETFLIX INC
NFLX
13.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN
TCV
40.00
0.00%
SEGRO PLC MTN RegS
SGROLN
13.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
14.00
0.00%
E.ON SE RegS
EOANGR
14.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
14.00
0.00%
WOLTERS KLUWER NV RegS
WKLNA
14.00
0.00%
VESTAS WIND SYSTEMS A/S MTN RegS
VWSDC
14.00
0.00%
RWE AG RegS
RWE
14.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
14.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
14.00
0.00%
VONOVIA SE RegS
ANNGR
14.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
13.00
0.00%
SAGAX AB MTN RegS
SAGAX
14.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
14.00
0.00%
K+S AG RegS
SDFGR
14.00
0.00%
DEUTSCHE LUFTHANSA AG MTN RegS
LHAGR
14.00
0.00%
TAG IMMOBILIEN AG MTN RegS
TEGGR
14.00
0.00%
ITM ENTREPRISES SA SAS RegS
ITMENT
14.00
0.00%
NUH CIMENTO SANAYI A
NUHCM.E
301.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
14.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
27.00
0.00%
ATHENE GLOBAL FUNDING RegS
ATH
13.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
33.00
0.00%
ABB FINANCE BV RegS
ABBNVX
14.00
0.00%
LA POSTE SA MTN RegS
FRPTT
14.00
0.00%
MOLNLYCKE HOLDING AB MTN RegS
MOLNLY
13.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
14.00
0.00%
BMW FINANCE NV MTN RegS
BMW
13.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
14.00
0.00%
LKQ DUTCH BOND BV
LKQ
14.00
0.00%
ENGIE SA MTN RegS
ENGIFP
14.00
0.00%
EASYJET PLC MTN RegS
EZJLN
14.00
0.00%
GROUPE DES ASSURANCES DU CREDIT MU RegS
BFCM
13.00
0.00%
VESTEDA FINANCE BV MTN RegS
VESTNL
14.00
0.00%
T-MOBILE USA INC
TMUS
14.00
0.00%
AYVENS SA MTN RegS
AYVFP
14.00
0.00%
VERALTO CORP
VLTO
13.00
0.00%
BARCLAYS PLC RegS
BACR
14.00
0.00%
ENI SPA NC9.25 MTN RegS
ENIIM
14.00
0.00%
AIB GROUP PLC MTN RegS
AIB
14.00
0.00%
TIKEHAU CAPITAL SC RegS
TKOFP
14.00
0.00%
AGEAS SA RegS
AGSBB
14.00
0.00%
IWG US FINANCE LLC RegS
IWGLN
14.00
0.00%
CESKE DRAHY RegS
CESDRA
14.00
0.00%
SUPERNOVA INVEST GMBH RegS
SUPERN
14.00
0.00%
THRYV HOLDINGS INC
THRY
280.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
27.00
0.00%
TELUS CORPORATION
TCN
27.00
0.00%
NETFLIX INC RegS
NFLX
14.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
27.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
34.00
0.00%
THUERINGEN LAND OF RegS
THRGN
33.00
0.00%
TALANX AG RegS
TALANX
13.00
0.00%
CITIGROUP INC MTN RegS
C
14.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
14.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
13.00
0.00%
DEUTSCHE BOERSE AG RegS
DBOERS
13.00
0.00%
DEUTSCHE BOERSE AG RegS
DBOERS
13.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
13.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
13.00
0.00%
E.ON SE RegS
EOANGR
14.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegS
BASQUE
14.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
14.00
0.00%
AMERICAN TOWER CORPORATION
AMT
14.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
13.00
0.00%
ELIA GROUP SA RegS
ELIASO
14.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
14.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
14.00
0.00%
NORSK HYDRO ASA MTN RegS
NHYNO
14.00
0.00%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
14.00
0.00%
STANDARD CHARTERED PLC MTN RegS
STANLN
14.00
0.00%
SAGAX AB MTN RegS
SAGAX
14.00
0.00%
SIG COMBIBLOC PURCHASECO SARL RegS
SIGCBL
14.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
14.00
0.00%
RWE AG (NC8) RegS
RWE
14.00
0.00%
EPH FINANCING INTERNATIONAL AS MTN RegS
EPEN
14.00
0.00%
CORPORACION ANDINA DE FOMENTO
CAF
16.00
0.00%
DCP MIDSTREAM OPERATING LP
DCP
14.00
0.00%
EXTRA SPACE STORAGE LP
EXR
16.00
0.00%
F&G GLOBAL FUNDING MTN 144A
FG
16.00
0.00%
FGOLD 30YR GIANT
FGG08749
17.00
0.00%
FHLMC GOLD 30YR
FGQ09824
17.00
0.00%
FHLMC GOLD 30YR
FGQ45878
18.00
0.00%
FNMA 15YR
FNAL8566
17.00
0.00%
FNMA 30YR
FNAP8785
18.00
0.00%
FNMA 30YR
FNBC0475
17.00
0.00%
FNMA 30YR
FNBC9003
18.00
0.00%
FNMA 15YR
FN890786
16.00
0.00%
FEDEX CORP
FDX
18.00
0.00%
FRANKLIN BSP CAPITAL CORP
FRBP
16.00
0.00%
GNMA2 30YR
G2MA4653
17.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG MTN
OKB
16.00
0.00%
SERVICE PROPERTIES TRUST 144A
SVC
18.00
0.00%
CARLYLE SECURED LENDING INC
CGBD
16.00
0.00%
UNIV CALIF REGTS MED CTR POOLE
UNVHGR
26.00
0.00%
WEST TECHNOLOGY GROUP LLC 144A
WSTC
128.00
0.00%
LK TECHNOLOGY HOLDINGS LTD
558
3438.00
0.00%
YOUNGOR FASHION LTD A
600177
1524.00
0.00%
NETWORK18 MEDIA AND INVESTMENTS LT
NETWORK18
3422.00
0.00%
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS
MONTPI
14.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
14.00
0.00%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS
BGARIA
14.00
0.00%
GUINNESS PARTNERSHIP LTD RegS
GUINNE
27.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
14.00
0.00%
TELEFONICA EMISIONES SAU RegS
TELEFO
13.00
0.00%
ENGIE SA MTN RegS
ENGIFP
14.00
0.00%
SOLVAY SA RegS
SOLBBB
13.00
0.00%
ALLIANZ FINANCE II BV RegS
ALVGR
13.00
0.00%
IMCD NV RegS
IMCDNA
14.00
0.00%
DANSKE BANK A/S MTN RegS
DANBNK
14.00
0.00%
SIRIUS REAL ESTATE LTD RegS
SRELN
14.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
14.00
0.00%
AYVENS SA MTN RegS
AYVFP
14.00
0.00%
WOLTERS KLUWER NV RegS
WKLNA
14.00
0.00%
DEUTSCHE POST AG MTN RegS
DHLGR
14.00
0.00%
ASB BANK LTD MTN RegS
ASBBNK
14.00
0.00%
AMADEUS IT GROUP SA MTN RegS
AMSSM
14.00
0.00%
BRAMBLES USA INC MTN RegS
BXBAU
14.00
0.00%
DANONE SA MTN RegS
BNFP
14.00
0.00%
AEROPORTI DI ROMA SPA MTN RegS
ADRIT
14.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
14.00
0.00%
BOOKING HOLDINGS INC
BKNG
14.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
14.00
0.00%
BANK POLSKA KASA OPIEKI SA MTN RegS
PEOPW
14.00
0.00%
NORSK HYDRO ASA MTN RegS
NHYNO
14.00
0.00%
ALTRAD INVESTMENT AUTHORITY SAS RegS
ALTRDA
14.00
0.00%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
434.00
0.00%
SUNAC SERVICES HOLDINGS LTD
1516
8855.00
0.00%
CU INC MTN
CUCN
27.00
0.00%
FRESHWATER FINANCE PLC RegS
FWFIN
13.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
14.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD RegS
FFHCN
14.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegS
MUNRE
14.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
13.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
13.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
14.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
13.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
14.00
0.00%
ASTRAZENECA FINANCE LLC MTN RegS
AZN
13.00
0.00%
VOLVO TREASURY AB MTN RegS
VLVY
13.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
14.00
0.00%
RCI BANQUE SA MTN RegS
RENAUL
13.00
0.00%
TORNATOR OY RegS
TORNAT
13.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
14.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
14.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
14.00
0.00%
AUSGRID FINANCE PTY LTD MTN RegS
AUSGF
14.00
0.00%
SUMITOMO MITSUI BANKING CORPORATIO MTN RegS
SUMIBK
14.00
0.00%
CRITERIA CAIXA SA SAU MTN RegS
CAIXAB
14.00
0.00%
SACHSEN FREISTAAT
SAXONY
14.00
0.00%
PFIZER NETHERLANDS INTERNATIONAL F
PFE
14.00
0.00%
ASB BANK LTD MTN RegS
ASBBNK
14.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
14.00
0.00%
ARKEMA SA MTN RegS
AKEFP
14.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
14.00
0.00%
TDF INFRASTRUCTURE SAS RegS
TDFINF
14.00
0.00%
LEGAL & GENERAL GROUP PLC MTN RegS
LGEN
14.00
0.00%
AVERY DENNISON CORPORATION
AVY
13.00
0.00%
ENBRIDGE GAS INC MTN
ENBGAS
27.00
0.00%
VEREN INC RegS
WCPCN
21.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
13.00
0.00%
ARGENTUM NETHERLANDS BV RegS
ZURNVX
14.00
0.00%
WMG ACQUISITION CORP RegS
WMG
13.00
0.00%
VERIZON COMMUNICATIONS INC MTN RegS
VZ
27.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
14.00
0.00%
PROSUS NV MTN RegS
PRXNA
13.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC RegS
BX
14.00
0.00%
BRANDENBURG (STATE OF)
BRABUR
13.00
0.00%
RHEINLAND-PALATINATE LAND OF RegS
RHIPAL
13.00
0.00%
ASTRAZENECA FINANCE LLC MTN RegS
AZN
13.00
0.00%
MERCK KGAA RegS
MRKGR
13.00
0.00%
OMV AG MTN RegS
OMVAV
13.00
0.00%
KNORR-BREMSE AG MTN RegS
KNOGR
13.00
0.00%
LEG IMMOBILIEN SE MTN RegS
LEGGR
14.00
0.00%
PARIS CITY OF MTN RegS
VDP
14.00
0.00%
SECURITAS AB MTN RegS
SECUSS
14.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
14.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
14.00
0.00%
DZ HYP AG RegS
DZHYP
14.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
14.00
0.00%
AROUNDTOWN SA MTN RegS
ARNDTN
14.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
14.00
0.00%
BMW FINANCE NV MTN RegS
BMW
13.00
0.00%
ICADE MTN RegS
ICADFP
14.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
14.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
14.00
0.00%
SHURGARD LUXEMBOURG SARL RegS
SHRLUX
14.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
14.00
0.00%
ERSTE GROUP BANK AG RegS
ERSTBK
14.00
0.00%
PUBLICIS GROUPE SA MTN RegS
PUBFP
14.00
0.00%
BANK OF QUEENSLAND LTD RegS
BQDAU
14.00
0.00%
BANK OF NOVA SCOTIA RegS
BNS
13.00
0.00%
ELM BV RegS
BAERVX
14.00
0.00%
DEUTSCHE EUROSHOP AG RegS
DEQGR
13.00
0.00%
ORANGE SA (PNC7) MTN RegS
ORAFP
14.00
0.00%
SANOFI SA MTN RegS
SANFP
13.00
0.00%
FERROVIE DELLO STATO ITALIANE SPA MTN RegS
FERROV
13.00
0.00%
REWE INTERNATIONAL FINANCE BV RegS
REWEEG
14.00
0.00%
KOREA (REPUBLIC OF)
KOREA
13.00
0.00%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
13.00
0.00%
WENDEL SE RegS
MWDP
14.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
13.00
0.00%
ING GROEP NV MTN RegS
INTNED
14.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
13.00
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegS
TRAGR
13.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
13.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS
VW
13.00
0.00%
SGS NEDERLAND HOLDING BV RegS
SGSNVX
13.00
0.00%
INTERNATIONAL CONSOLIDATED AIRLINE RegS
IAGLN
13.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
13.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
NDB
13.00
0.00%
IMMOBILIARE GRANDE DISTRIBUZIONE S RegS
IGDIM
13.00
0.00%
JINCHUAN GROUP INTERNATIONAL RESOU
2362
22353.00
0.00%
AEROPORTS DE MONTREAL
AERMON
20.00
0.00%
CALGARY AIRPORT AUTHORITY
CAAIAU
27.00
0.00%
MUSKRAT FALLS/LABRADOR TRANSMISSIO
CANMFA
27.00
0.00%
BHP BILLITON FINANCE LTD MTN RegS
BHP
14.00
0.00%
BERLIN (STATE OF) RegS
BERGER
13.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
13.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
13.00
0.00%
REN FINANCE BV MTN RegS
RENEPL
14.00
0.00%
GRAND CITY PROPERTIES SA MTN RegS
GYCGR
13.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
13.00
0.00%
ALTAREA SCA RegS
ALTAFP
14.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegS
CCDJ
13.00
0.00%
SUEZ SA (FR) MTN RegS
SUEZFP
13.00
0.00%
MERCK FINANCIAL SERVICES GMBH RegS
MRKGR
13.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
14.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
14.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
14.00
0.00%
KERING SA MTN RegS
KERFP
14.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
13.00
0.00%
KERRY GROUP FINANCIAL SERVICES MTN RegS
KYGID
13.00
0.00%
STRYKER CORPORATION
SYK
14.00
0.00%
AKZO NOBEL NV MTN RegS
AKZANA
13.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
14.00
0.00%
ALPHABET INC
GOOGL
14.00
0.00%
STATNETT SF MTN RegS
STATNE
13.00
0.00%
PUBLIC PROPERTY INVEST AS MTN RegS
PUPRIN
13.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
14.00
0.00%
VIER GAS TRANSPORT GMBH MTN RegS
VGASDE
13.00
0.00%
JOHN DEERE CAPITAL CORP MTN RegS
DE
13.00
0.00%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
13.00
0.00%
BANK POLSKA KASA OPIEKI SA MTN RegS
PEOPW
13.00
0.00%
SASKATCHEWAN (PROVINCE OF) MTN RegS
SCDA
13.00
0.00%
ARCELORMITTAL SA MTN RegS
MTNA
13.00
0.00%
BPCE SA MTN RegS
BPCEGP
13.00
0.00%
BRENNTAG FINANCE BV MTN RegS
BNRGR
13.00
0.00%
BUREAU VERITAS SA MTN RegS
BVIFP
13.00
0.00%
BAYERISCHE LANDESBANK MTN RegS
BYLAN
13.00
0.00%
RAIFFEISEN LANDESBANK STEIERMARK A RegS
RFLBST
13.00
0.00%
BANCO BPI SA RegS
BPIPL
13.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
13.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegS
CM
13.00
0.00%
ISLANDSBANKI HF MTN RegS
ISLBAN
13.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
13.00
0.00%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS
PKOBP
13.00
0.00%
VERALLIA SAS RegS
VRLAFP
13.00
0.00%
VERALLIA SAS RegS
VRLAFP
13.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN RegS
CAT
13.00
0.00%
REPSOL EUROPE FINANCE SARL MTN RegS
REPSM
13.00
0.00%
BANCA COMERCIALA ROMANA SA MTN RegS
BCRBK
13.00
0.00%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS
DZBK
13.00
0.00%
BANK POLSKA KASA OPIEKI SA MTN RegS
PEOPW
13.00
0.00%
ING BANK NV RegS
INTNED
13.00
0.00%
UNITED OVERSEAS BANK LTD RegS
UOBSP
13.00
0.00%
MBANK SA MTN RegS
MBKPW
13.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
13.00
0.00%
CLP CASH
CLP
14159.00
0.00%
TSINGTAO BREWERY LTD A
600600
176.00
0.00%
BEIJING TIANTAN BIOLOGICAL PRODUCT
600161
668.00
0.00%
ALECTRA INC (CANADA)
ALCTRA
21.00
0.00%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS
BGARIA
14.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegS
CBAAU
13.00
0.00%
THE FLEMISH COMMUNITY MTN RegS
FLEMSH
13.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL RegS
BYLABO
13.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
13.00
0.00%
THUERINGEN LAND OF MTN RegS
THRGN
13.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS
BGOSK
13.00
0.00%
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS
RFLBNI
13.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
13.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
13.00
0.00%
MERCK KGAA PNC10 RegS
MRKGR
13.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
BACRED
13.00
0.00%
ELIS SA MTN RegS
ELISGP
13.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
13.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS
NZLGFA
27.00
0.00%
SATO OYJ MTN RegS
SATOYH
14.00
0.00%
GSK CAPITAL BV MTN RegS
GSK
13.00
0.00%
NRW BANK MTN RegS
NRWBK
13.00
0.00%
EUROGRID GMBH RegS
EUROGR
13.00
0.00%
TELSTRA GROUP LTD MTN RegS
TLSAU
13.00
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS
SSELN
13.00
0.00%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
13.00
0.00%
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
COLSM
13.00
0.00%
ELM BV RegS
SPSNSW
13.00
0.00%
CARMILA SA MTN RegS
CARDFP
13.00
0.00%
PUBLIC PROPERTY INVEST AS MTN RegS
PUPRIN
13.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
13.00
0.00%
ASN BANK NV MTN RegS
ASNBNK
13.00
0.00%
AUTOLIV INC MTN RegS
ALV
13.00
0.00%
BANKINTER SA RegS
BKTSM
13.00
0.00%
EXOR NV RegS
EXOIM
13.00
0.00%
ADIDAS AG RegS
ADSGR
13.00
0.00%
SOFINA SA RegS
SOFBB
13.00
0.00%
LOREAL SA MTN RegS
ORFP
13.00
0.00%
DEUTSCHE POST AG MTN RegS
DHLGR
13.00
0.00%
LINEAGE EUROPE FINCO BV RegS
LINE
13.00
0.00%
CNH INDUSTRIAL NV MTN RegS
CNH
13.00
0.00%
ACHMEA BANK NV RegS
ACHMEA
13.00
0.00%
AIB GROUP PLC MTN RegS
AIB
13.00
0.00%
DANSKE BANK A/S MTN RegS
DANBNK
13.00
0.00%
PRAEMIA HEALTHCARE SA RegS
PRAEFP
13.00
0.00%
AFFIN BANK
AFFIN
2742.00
0.00%
AS MILEAGE PLAN IP LTD 144A
ALK
15.00
0.00%
AMCOR GROUP FINANCE PLC
AMCR
15.00
0.00%
CRH AMERICA FINANCE INC 144A
CRHID
18.00
0.00%
ENERGY TRANSFER LP
ET
15.00
0.00%
ENERFLEX INC 144A
EFXINC
15.00
0.00%
F&G GLOBAL FUNDING MTN 144A
FG
15.00
0.00%
FGOLD 15YR GIANT
FGG18696
16.00
0.00%
FHLMC GOLD 30YR
FGQ39364
16.00
0.00%
FHLMC GOLD 30YR
FGQ41903
16.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60582
16.00
0.00%
FHLB
FHLB
16.00
0.00%
FNMA 30YR
FNAX9524
16.00
0.00%
FNMA 15YR
FNMA3393
15.00
0.00%
IDAHO ENERGY RES AUTH TRANSMIS
IERPWR
22.00
0.00%
INNOVATE CORP 144A
VATE
18.00
0.00%
MEIJI YASUDA LIFE INSURANCE CO 144A
MYLIFE
15.00
0.00%
SMITH & NEPHEW PLC
SNLN
15.00
0.00%
WHIRLPOOL CORPORATION MTN
WHR
18.00
0.00%
KOREA (REPUBLIC OF)
KTB
21846.00
0.00%
TIME WARNER CABLE LLC
CHTR
14.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
16.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS
ACASCF
13.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
14.00
0.00%
FASTIGHETS AB BALDER MTN RegS
BALDER
13.00
0.00%
AVIVA PLC RegS
AVLN
13.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
13.00
0.00%
OMV AG NC9 RegS
OMVAV
13.00
0.00%
ANIMA HOLDING SPA RegS
ANIMIM
13.00
0.00%
LOUIS DREYFUS CO BV RegS
LOUDRE
13.00
0.00%
HESSE (STATE OF) RegS
HESSEN
14.00
0.00%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
13.00
0.00%
VERALLIA SAS RegS
VRLAFP
13.00
0.00%
LA FRANCAISE DES JEUX SA RegS
FDJFP
13.00
0.00%
LA FRANCAISE DES JEUX SA RegS
FDJFP
13.00
0.00%
BSK 1818 AG RegS
BSKBER
13.00
0.00%
VIA OUTLETS BV RegS
VIAOUT
13.00
0.00%
PERNOD-RICARD SA MTN RegS
RIFP
13.00
0.00%
BANK OF IRELAND GROUP PLC MTN RegS
BKIR
13.00
0.00%
COLGATE-PALMOLIVE CO
CL
13.00
0.00%
ENEXIS HOLDING NV MTN RegS
ENEXIS
13.00
0.00%
PSK HOLDINGS INC
031980
52.00
0.00%
EPCOR UTILITIES INC MTN
EPCOR
27.00
0.00%
METRO INC MTN
MRUCN
27.00
0.00%
NOVA SCOTIA POWER INC RegS
NSIUCN
20.00
0.00%
UNEDIC MTN RegS
UNEDIC
13.00
0.00%
INFORMA PLC MTN RegS
INFLN
13.00
0.00%
VODAFONE GROUP PLC MTN RegS
VOD
13.00
0.00%
HESSE (STATE OF) RegS
HESSEN
13.00
0.00%
BOOKING HOLDINGS INC
BKNG
13.00
0.00%
MAHARASHTRA SEAMLESS LTD
MAHSEAMLES
242.00
0.00%
LOBLAW COMPANIES LTD
LCN
20.00
0.00%
ENBRIDGE GAS INC MTN
ENBGAS
20.00
0.00%
GECINA SA MTN RegS
GFCFP
13.00
0.00%
SANOFI SA MTN RegS
SANFP
13.00
0.00%
CLOSE BROTHERS FINANCE PLC MTN RegS
CBGLN
13.00
0.00%
WMG ACQUISITION CORP RegS
WMG
13.00
0.00%
PROSEGUR COMPANIA DE SEGURIDAD SA
PSG
501.00
0.00%
BINDAWOOD HOLDING
4161
1139.00
0.00%
ACEN CORPORATION CORP
ACEN
37299.00
0.00%
CIA SANEAMENTO PREF
SAPR4
1100.00
0.00%
UEM SUNRISE
UEMS
10605.00
0.00%
SAUDI STEEL PIPE
1320
132.00
0.00%
ALECTRA INC
ALCTRA
20.00
0.00%
ALTAGAS LTD MTN
ALACN
20.00
0.00%
TSCOLN_6 BD RegS
TSCOPR
11.00
0.00%
AFFORDABLE HOUSING FINANCE PLC MTN RegS
AHFILN
13.00
0.00%
BPCE SFH RegS
BPCECB
13.00
0.00%
VALOR ESTATE LTD
DBREALTY
1114.00
0.00%
FIRST MILLING CO
2283
112.00
0.00%
CU INC MTN
CUCN
27.00
0.00%
HYDRO ONE INC MTN
HYDONE
17.00
0.00%
HYDRO ONE INC MTN
HYDONE
20.00
0.00%
TELUS CORPORATION
TCN
20.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
20.00
0.00%
VODAFONE GROUP PLC MTN RegS
VOD
13.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
13.00
0.00%
LA MONDIALE SAM RegS
LAMON
13.00
0.00%
BAYER AG RegS
BAYNGR
14.00
0.00%
FERROVIAL EMISIONES SA RegS
FERSM
13.00
0.00%
TRANSMISSION FINANCE DAC RegS
CARUNA
13.00
0.00%
PROSUS NV MTN RegS
PRXNA
13.00
0.00%
BERLIN (STATE OF) RegS
BERGER
27.00
0.00%
DIAGEO FINANCE PLC MTN RegS
DGELN
13.00
0.00%
SAUDI PAPER MANUFACTURING
2300
100.00
0.00%
FORMOSA SUMCO TECHNOLOGY CORP
3532
472.00
0.00%
ZHOU HEI YA INTERNATIONAL HOLDINGS
1458
6616.00
0.00%
A-LIVING SERVICES LTD H
3319
5019.00
0.00%
ENMAX CORP
ENMAXC
20.00
0.00%
METRO INC MTN
MRUCN
20.00
0.00%
MONTREAL CITY OF
MNTRL
27.00
0.00%
NATIONAL BANK OF CANADA
NACN
20.00
0.00%
WHG TREASURY PLC RegS
WHGTRS
13.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI
NZLGFA
27.00
0.00%
CASSA DEPOSITI E PRESTITI SPA MTN RegS
CDEP
13.00
0.00%
INFINEON TECHNOLOGIES AG RegS
IFXGR
13.00
0.00%
BAYER AG RegS
BAYNGR
13.00
0.00%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
13.00
0.00%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS
RATPFP
14.00
0.00%
COMCAST CORPORATION
CMCSA
14.00
0.00%
ENSTAR GROUP LTD 144A
ESGR
14.00
0.00%
FGOLD 30YR GIANT
FGG08817
15.00
0.00%
FGOLD 30YR GIANT
FGG08818
15.00
0.00%
FNMA 30YR
FNBM4723
14.00
0.00%
FNMA 30YR
FNBM5787
15.00
0.00%
FLOWERS FOODS INC
FLO
15.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
14.00
0.00%
MAGNA INTERNATIONAL INC
MGCN
14.00
0.00%
MIDAMERICAN ENERGY COMPANY MTN
BRKHEC
14.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
20.00
0.00%
SAN FRANCISCO CA CITY & CNTY WTR
SFOWTR
13.00
0.00%
TRONOX INC 144A
TROX
15.00
0.00%
KSB LTD
KSB
177.00
0.00%
PERFECT PRESENTATION FOR COMMERCIA
7204
618.00
0.00%
ALECTRA INC (CANADA)
ALCTRA
20.00
0.00%
BANK OF MONTREAL
BMO
20.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTN
BAMREP
27.00
0.00%
CU INC
CUCN
27.00
0.00%
CANADIAN NATIONAL RAILWAY
CNRCN
27.00
0.00%
GIVAUDAN FINANCE EUROPE BV RegS
GIVNVX
14.00
0.00%
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
HITTFP
13.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegS
BASQUE
13.00
0.00%
GREAT-WEST LIFECO INC
GWOCN
27.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS
MEX
14.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
13.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
13.00
0.00%
EATON CAPITAL UNLIMITED CO RegS
ETN
13.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
13.00
0.00%
COMCAST CORPORATION
CMCSA
13.00
0.00%
BRANDENBURG (STATE OF) RegS
BRABUR
27.00
0.00%
AT&T INC
T
20.00
0.00%
FINNVERA OYJ MTN RegS
FINNVE
13.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
14.00
0.00%
ANDORRA (PRINCIPALITY OF) MTN RegS
ANDRRA
13.00
0.00%
ARABI HOLDING GROUP
AGHC
1351.00
0.00%
ASCOPIAVE
ASC
378.00
0.00%
TORONTO (CITY OF)
TRNT
27.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
13.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
27.00
0.00%
HAICHANG OCEAN PARK HOLDINGS LTD
2255
23168.00
0.00%
EGE ENDUSTRI VE TICARET A
EGEEN.E
8.00
0.00%
RAIFFEISEN LANDESBANK STEIERMARK A RegS
RFLBST
13.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
13.00
0.00%
EUROCLEAR INVESTMENTS SA RegS
ECLEAR
13.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegS
LBANK
13.00
0.00%
ASPEN INSURANCE HOLDINGS LTD
AHL
13.00
0.00%
CALIFORNIA RESOURCES CORP 144A
CRC
14.00
0.00%
DBS GROUP HOLDINGS LTD MTN 144A
DBSSP
14.00
0.00%
FHLMC GOLD 30YR
FGQ38357
14.00
0.00%
FHLMC GOLD 30YR
FGQ42596
15.00
0.00%
FNMA 30YR
FNAS3946
14.00
0.00%
FNMA 15YR
FNAS6060
14.00
0.00%
FNMA 30YR
FNBM1295
14.00
0.00%
FEDEX CORP
FDX
17.00
0.00%
FOMENTO ECONOMICO MEXICANO SAB DE
FEMSA
16.00
0.00%
GNMA2 30YR
G2MA2891
15.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
14.00
0.00%
MIAMI-DADE CNTY FLA AVIATION R
MIATRN
15.00
0.00%
MSC_20-HR8 B
MSC_20-HR8-B
16.00
0.00%
NATIONAL LIFE INSURANCE CO 144A
LIFEVT
17.00
0.00%
NEW YORK ST DORM AUTH ST PERS
NYSHGR
13.00
0.00%
PCG_22-A A2
PCG_22-A-A2
13.00
0.00%
AT&T INC
T
20.00
0.00%
INTER PIPELINE LTD
IPLCN
20.00
0.00%
PEMBINA PIPELINE CORP MTN
PPLCN
20.00
0.00%
METROPOLITAN FUNDING PLC RegS
METHSE
13.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegS
NTTC
27.00
0.00%
TEMASEK FINANCIAL (I) LTD RegS
TEMASE
20.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
13.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegS
BASQUE
13.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegS
LBANK
13.00
0.00%
KUM YANG LTD
001570
238.00
0.00%
ABILITY OPTO-ELECTRONICS TECHNOLOG
3362
454.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
13.00
0.00%
COMCAST CORPORATION
CMCSA
13.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
GSK
14.00
0.00%
SOCIETE GENERALE SFH RegS
SOCSFH
13.00
0.00%
RHEINLAND-PALATINATE LAND OF RegS
RHIPAL
27.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegS
BASQUE
13.00
0.00%
NIBC BANK NV RegS
NIBCAP
13.00
0.00%
DIGITAL INTREPID HOLDING BV RegS
DLR
13.00
0.00%
RATTANINDIA ENTERPRISES LTD
RTNINDIA
2992.00
0.00%
INESA INTELLIGENT TECH INC B
900901
2244.00
0.00%
DEAR U LTD
376300
59.00
0.00%
SASKATCHEWAN PROVINCE OF
SCDA
20.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
13.00
0.00%
KONINKLIJKE KPN NV MTN RegS
KPN
13.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
13.00
0.00%
HESSE (STATE OF) RegS
HESSEN
13.00
0.00%
SYMPHONY LTD
SYMPHONY
139.00
0.00%
NORTH WEST REDWATER PARTNERSHIP / RegS
NWRWPT
20.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
13.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
13.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
13.00
0.00%
SOUTHERN HOUSING GROUP LTD RegS
SOUHSG
13.00
0.00%
FORTISALBERTA INC MTN
FTSCN
27.00
0.00%
PARIS VILLE DE MTN RegS
VDP
13.00
0.00%
UNICREDIT BANK AG RegS
HVB
13.00
0.00%
CHURCH COMMISSIONERS FOR ENGLAND RegS
COECOM
14.00
0.00%
INDIA CEMENTS LTD
INDIACEM
283.00
0.00%
ASPIRASI HIDUP INDONESIA
ACES
64773.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN
BRCOL
16.00
0.00%
STATES OF JERSEY RegS
JERSEY
13.00
0.00%
GUERNSEY BAILIWICK OF GOVERNMENT RegS
GURNSY
13.00
0.00%
WELLCOME TRUST LTD/THE RegS
WELLTR
21.00
0.00%
WESFARMERS LTD MTN RegS
WESAU
13.00
0.00%
LEG IMMOBILIEN SE RegS
LEGGR
13.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
13.00
0.00%
BARINGS BDC INC
BBDC
13.00
0.00%
CALIFORNIA HEALTH FACS FING AUTH
CASMED
13.00
0.00%
DALLAS CNTY TEX HOSP DIST
DALMED
13.00
0.00%
DALLAS TX AREA RAPID TRAN
DALTRN
12.00
0.00%
FGOLD 30YR GIANT
FGG08813
14.00
0.00%
FHLMC GOLD 30YR
FGQ54896
13.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61231
13.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61298
13.00
0.00%
FNMA 15YR
FNAL7152
13.00
0.00%
FNMA 30YR
FNAS4418
13.00
0.00%
FNMA 15YR
FNAS8038
13.00
0.00%
FNMA 15YR
FNAZ5718
13.00
0.00%
FNMA 15YR
FNBC0774
13.00
0.00%
FNMA 20YR
FNMA3389
13.00
0.00%
FEDEX CORP
FDX
13.00
0.00%
FEDEX CORP
FDX
16.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
13.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
13.00
0.00%
SEAGATE HDD CAYMAN
STX
13.00
0.00%
US BANK NATIONAL ASSOCIATION MTN
USB
13.00
0.00%
VERISIGN INC
VRSN
12.00
0.00%
PROVINCE OF NEWFOUNDLAND
NF
17.00
0.00%
PARAGON TREASURY PLC RegS
PARTSY
13.00
0.00%
NOTTING HILL GENESIS RegS
NOTHLL
13.00
0.00%
LIBRA LONGHURST GROUP TREASURY NO RegS
LONGH
13.00
0.00%
BLEND FUNDING PLC MTN RegS
BLNFND
13.00
0.00%
FREIE UND HANSESTADT HAMBURG RegS
HAMBRG
13.00
0.00%
TC DUDGEON OFTO PLC RegS
TCDUDG
11.00
0.00%
VONOVIA SE MTN RegS
ANNGR
13.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
28.00
0.00%
QUEBEC (PROVINCE OF)
Q
15.00
0.00%
BERLIN (STATE OF) RegS
BERGER
13.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
27.00
0.00%
HEXAGON HOUSING ASSOCIATION LTD RegS
HXGHSN
13.00
0.00%
YUNGSHIN CONSTRUCTION & DEVELOPMEN
5508
509.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
13.00
0.00%
CHINA VANKE LTD A
000002
1702.00
0.00%
UNIVERSITY OF LIVERPOOL RegS
UNILIV
14.00
0.00%
NIEDERSACHSEN INVEST GMBH RegS
HANBET
13.00
0.00%
ISLE OF MAN (GOVERNMENT OF) RegS
ISLMAN
20.00
0.00%
REALTY INCOME CORPORATION
O
14.00
0.00%
MAIN STREET CAPITAL CORP
MAIN
12.00
0.00%
SYMETRA LIFE INSURANCE CO 144A
SYA
12.00
0.00%
FGOLD 30YR GIANT
FGG08827
12.00
0.00%
FHLMC GOLD 30YR
FGQ63012
12.00
0.00%
FHLMC GOLD 30YR
FGQ48098
13.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60342
12.00
0.00%
FNMA 15YR
FNAL8561
12.00
0.00%
FNMA 30YR
FNAS6474
13.00
0.00%
FNMA 15YR
FNAS9695
12.00
0.00%
FNMA 30YR
FNAX9567
13.00
0.00%
FNMA 15YR
FNBH9391
12.00
0.00%
LOS ANGELES CALIF DEPT ARPTS C
LAATRN
14.00
0.00%
MICHIGAN FIN AUTH REV
MISFIN
14.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144A
NEDWBK
13.00
0.00%
UNIVERSITY OF LEEDS RegS
UNILEE
14.00
0.00%
NRW BANK MTN
NRWBK
13.00
0.00%
NSW ELECTRICITY NETWORKS FINANCE P MTN RegS
TRGRID
20.00
0.00%
WALLONIE STATE OF MTN RegS
WALLOO
27.00
0.00%
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS
WENNEX
20.00
0.00%
MONTREAL AIRPORTS
AERMON
20.00
0.00%
NOUVELLE AUTOROUTE 30 FINANCEMENT
NVLAUT
16.00
0.00%
WM TREASURY 2 PLC RegS
WMTRES
13.00
0.00%
PACIFIC NATIONAL FINANCE PTY LTD MTN RegS
PNHAU
20.00
0.00%
SHINFOX ENERGY LTD
6806
941.00
0.00%
NOTTING HILL HOUSING TRUST RegS
NOTHLL
13.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
13.00
0.00%
LAZIO REGIONE RegS
LAZIO
10.00
0.00%
SHINYOUNG SECURITIES LTD
001720
11.00
0.00%
CANADIAN PACIFIC RAILWAY CO MTN
CP
13.00
0.00%
DOW CHEMICAL CO
DOW
14.00
0.00%
RAJESH EXPORTS LTD
RAJESHEXPO
523.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A
300347
156.00
0.00%
FEDEX CORP
FDX
12.00
0.00%
CVS HEALTH CORP
CVS
16.00
0.00%
FGOLD 15YR GIANT
FGG18693
11.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60733
11.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61890
11.00
0.00%
FNMA 30YR
FNAL7207
11.00
0.00%
FNMA 15YR
FNAL9378
11.00
0.00%
FNMA 30YR
FNAS6539
12.00
0.00%
FNMA 30YR
FNBK5268
11.00
0.00%
GNMA2 30YR
G2MA4070
12.00
0.00%
GNMA2 30YR
G2MA4512
11.00
0.00%
HOST HOTELS & RESORTS LP
HST
11.00
0.00%
LIBERTY INTERACTIVE LLC
LINTA
191.00
0.00%
NEW YORK N Y
NYC
11.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144A
NWMLIC
10.00
0.00%
SINO-OCEAN GROUP HOLDING LTD RegS
SINOCE
110.00
0.00%
JERSEY STATE OF RegS
JERSEY
13.00
0.00%
JMT NETWORK SERVICES NON-VOTING DR
JMT.R
4070.00
0.00%
CGN POWER LTD A
003816
1985.00
0.00%
MONTREAL AIRPORTS
AERMON
20.00
0.00%
NOVA SCOTIA POWER INC RegS
NSIUCN
20.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT RegS
IBRD
31.00
0.00%
AGI GREENPAC LTD
AGI
134.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
17.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE RegS
CHPUCN
14.00
0.00%
ENBRIDGE PIPELINES INC MTN
ENBPIP
14.00
0.00%
CARDIFF UNIVERSITY RegS
CRFUNI
13.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
14.00
0.00%
COASTAL GASLINK PIPELINE LP
COAGAS
14.00
0.00%
TERANET HOLDINGS LP
TERANE
14.00
0.00%
VANCOUVER AIRPORT AUTHORITY
VANAIR
20.00
0.00%
SOCIETE NATIONALE SNCF SA RegS
SNCF
13.00
0.00%
VONOVIA SE RegS
ANNGR
13.00
0.00%
INDUSTRI JAMU DAN FARMASI SIDO MUN
SIDO
34691.00
0.00%
CU INC MTN
CUCN
13.00
0.00%
ENBRIDGE INC MTN
ENBCN
13.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
14.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT TR RegS
PMZUCN
14.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUS
REIUCN
13.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
265.00
0.00%
GDF SUEZ MTN RegS
ENGIFP
7.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
14.00
0.00%
FGOLD 30YR GIANT
FGG08821
10.00
0.00%
FGOLD 30YR GIANT
FGG08751
11.00
0.00%
FGOLD 15YR
FGJ33315
10.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV82617
11.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61365
10.00
0.00%
FNMA 30YR
FNAS6198
11.00
0.00%
FNMA 30YR
FNAS8488
11.00
0.00%
FNMA 30YR
FNBE5067
11.00
0.00%
FNMA 30YR
FNMA3211
11.00
0.00%
FNMA 15YR
FNMA3427
10.00
0.00%
GNMA 30YR
G2MA2824
12.00
0.00%
GNMA2 30YR
G2AJ9335
11.00
0.00%
HEXCEL CORPORATION
HXL
10.00
0.00%
INCORA TOP HOLDCO 144A
WAIR
188.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LL
LADR
10.00
0.00%
MAREX GROUP PLC
MARGRO
10.00
0.00%
NEW MOUNTAIN FINANCE CORP
NMFC
10.00
0.00%
PACIFIC LIFE INSURANCE COMPANY 144A
PACLIF
10.00
0.00%
ENERGIR INC RegS
GZMCN
13.00
0.00%
FEDERATION DES CAISSES DESJARDINS
CCDJ
14.00
0.00%
FINNING INTERNATIONAL INC RegS
FTTCN
13.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTME RegS
FCRCN
13.00
0.00%
HYDRO ONE INC MTN
HYDONE
13.00
0.00%
LOBLAW COMPANIES LTD
LCN
14.00
0.00%
OMERS REALTY CORP RegS
OMERS
13.00
0.00%
RELIANCE LP
RLNCE
13.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
13.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
9.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE
BIP
14.00
0.00%
BRUCE POWER LP
BRUPOW
14.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
13.00
0.00%
CAPITAL POWER CORP MTN
CPXCN
13.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE
CHPUCN
13.00
0.00%
ENBRIDGE INC MTN
ENBCN
14.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
13.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegS
CCDJ
14.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTME RegS
FCRCN
14.00
0.00%
INTACT FINANCIAL CORP MTN
IFCCN
13.00
0.00%
MCAP COMMERCIAL LP
MCAPCO
14.00
0.00%
NOVERCO INC
NOVERC
14.00
0.00%
AEGON NV MTN
AEGON
7.00
0.00%
SAR CASH(COMMITTED)
SAR
37.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegS
BCECN
14.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC
BAMREP
13.00
0.00%
BRUCE POWER LP
BRUPOW
14.00
0.00%
CGI INC
GIBACN
13.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
14.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
14.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
14.00
0.00%
CENTRAL 1 CREDIT UNION MTN
CTLONE
14.00
0.00%
ENBRIDGE INC MTN
ENBCN
13.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTME
FCRCN
14.00
0.00%
GIBSON ENERGY INC
GEICN
13.00
0.00%
HUSKY MIDSTREAM LP
HUSMID
13.00
0.00%
HYDRO ONE INC MTN RegS
HYDONE
13.00
0.00%
INTER PIPELINE LTD MTN
IPLCN
14.00
0.00%
MANITOBA PROVINCE OF
MP
13.00
0.00%
METRO INC
MRUCN
13.00
0.00%
OXFORD PROPERTIES GROUP TRUST
OXPROP
13.00
0.00%
SAPUTO INC MTN RegS
SAPCN
13.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
14.00
0.00%
WHITECAP RESOURCES INC RegS
WCP
13.00
0.00%
BP CAPITAL MARKETS BV RegS
BPLN
13.00
0.00%
ATCO LTD RegS
ACOXCN
13.00
0.00%
QUADREAL PROPERTY GROUP LP
BCIMCR
13.00
0.00%
BCIMC REALTY CORP
BCIMCR
13.00
0.00%
CU INC
CUCN
13.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
13.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
13.00
0.00%
CANADIAN NATURAL RESOURCES LTD MTN
CNQCN
13.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
13.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS
MET
13.00
0.00%
STANTEC INC RegS
STNCN
13.00
0.00%
TERANET HOLDINGS LP
TERANE
13.00
0.00%
DH EUROPE FINANCE II SARL
DHR
13.00
0.00%
SOVEREIGN HOUSING CAPITAL PLC RegS
SVNLN
13.00
0.00%
BANK OF AMERICA CORP MTN
BAC
13.00
0.00%
ENBRIDGE GAS INC MTN
ENBGAS
13.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTME RegS
FCRCN
13.00
0.00%
INTACT FINANCIAL CORP MTN RegS
IFCCN
13.00
0.00%
ONTARIO POWER GENERATION INC MTN
ONTPOW
14.00
0.00%
RELIANCE LP
RLNCE
13.00
0.00%
TELUS CORPORATION
TCN
13.00
0.00%
TELUS CORPORATION
TCN
13.00
0.00%
BRUCE POWER LP RegS
BRUPOW
14.00
0.00%
KOREA (REPUBLIC OF)
KTB
13411.00
0.00%
AXA SA
AXASA
8.00
0.00%
BOSTON GAS COMPANY 144A
NGGLN
9.00
0.00%
CASTLE US HOLDING CORP 144A
CISN
61.00
0.00%
DIVERSIFIED HEALTHCARE TRUST 144A
DHC
9.00
0.00%
EMORY UNIVERSITY
EMORYU
10.00
0.00%
FARMERS INSURANCE EXCHANGE 144A
FARMER
9.00
0.00%
FGOLD 30YR
FGA96630
9.00
0.00%
FNMA 30YR
FNAS8692
10.00
0.00%
FNMA 15YR
FNAX7727
10.00
0.00%
FNMA 30YR
FNBC0326
10.00
0.00%
FNMA 30YR
FNCA0123
10.00
0.00%
FNMA 30YR
FNCA0623
9.00
0.00%
FNMA 30YR
FNCA1988
9.00
0.00%
FNMA 30YR UMBS SUPER
FNFA3050
9.00
0.00%
FEDEX CORP
FDX
12.00
0.00%
GNMA2 30YR
G2MA3173
10.00
0.00%
GNMA2 30YR
G2MA3246
9.00
0.00%
GNMA2 30YR
G2MA3876
9.00
0.00%
GNMA2 30YR
G2MA4069
10.00
0.00%
GNMA2 30YR
G2MA5933
9.00
0.00%
GOODMAN US FINANCE FOUR LLC 144A
GMGAU
10.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
9.00
0.00%
MICHIGAN ST STRATEGIC FD LTD O
MISGEN
12.00
0.00%
SEMPRA (30NC5)
SRE
9.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
11.00
0.00%
UNIVERSITY NEB FACS CORP REV
UNIHGR
13.00
0.00%
UNIVERSITY VA UNIV REVS
UNIHGR
13.00
0.00%
INCORA TOP HOLDCO LLC
INCORA
43.00
0.00%
THE PEOPLES INSURANCE COMPANY (GRO
601319
764.00
0.00%
ENERGIR LP
GZMCN
13.00
0.00%
NOVA SCOTIA POWER INC MTN
NSIUCN
14.00
0.00%
PEMBINA PIPELINE CORP MTN
PPLCN
13.00
0.00%
TELUS CORPORATION
TCN
13.00
0.00%
TELUS CORPORATION
TCN
13.00
0.00%
THUERINGEN LAND OF MTN RegS
THRGN
8.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
13.00
0.00%
THE AMBASSADOR HOTEL LTD
2704
650.00
0.00%
POWER CORPORATION OF CANADA
POWCN
14.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
13.00
0.00%
ALTALINK LP MTN
ALTALK
14.00
0.00%
TORONTO (CITY OF)
TRNT
13.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
13.00
0.00%
ENBRIDGE INC MTN
ENBCN
13.00
0.00%
ONTARIO POWER GENERATION INC MTN
ONTPOW
14.00
0.00%
PEEL REGIONAL MUNICIPALITY OF
PEEL
13.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
13.00
0.00%
UNIVERSITY OF SOUTHAMPTON RegS
UNISOU
13.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
13.00
0.00%
METRO INC MTN
MRUCN
13.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
13.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN RegS
IADB
13.00
0.00%
BRUNSWICK CORP
BC
11.00
0.00%
DTE ELECTRIC COMPANY
DTE
8.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60038
9.00
0.00%
FNMA 30YR
FNAL6889
9.00
0.00%
FNMA 30YR
FNAS4375
9.00
0.00%
FNMA 30YR
FNAS4921
9.00
0.00%
FNMA 30YR
FNAS6362
9.00
0.00%
FNMA 30YR
FNAS9562
9.00
0.00%
FNMA 30YR
FNAX5297
8.00
0.00%
FNMA 30YR
FNMA3348
8.00
0.00%
GNMA2 30YR
G2MA4006
9.00
0.00%
NEVADA POWER COMPANY
BRKHEC
8.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
11.00
0.00%
ASCOT GROUP LTD RegS
ASCOTG
8.00
0.00%
PEMBINA PIPELINE CORP
PPLCN
13.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
11.00
0.00%
AURIZON FINANCE PTY LTD MTN RegS
AZOAU
13.00
0.00%
ENBRIDGE PIPELINES INC MTN
ENBPIP
13.00
0.00%
GE CAPITAL EUROPEAN FUNDING MTN RegS
GE
7.00
0.00%
NORTHERN POWERGRID (YORKSHIRE) PLC RegS
BRKHEC
13.00
0.00%
CHARTER HALL LWR PTY LTD MTN RegS
CHLWR
13.00
0.00%
FORTISALBERTA INC MTN
FTSCN
13.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
14.00
0.00%
EPCOR UTILITIES INC MTN
EPCOR
13.00
0.00%
SUNCOR ENERGY INC MTN
SUCN
14.00
0.00%
INTACT FINANCIAL CORP MTN RegS
IFCCN
13.00
0.00%
ONTARIO POWER GENERATION INC MTN
ONTPOW
14.00
0.00%
LEND LEASE FINANCE LTD MTN RegS
LLCAU
14.00
0.00%
TORONTO (CITY OF)
TRNT
14.00
0.00%
NRW BANK RegS
NRWBK
7.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
10.00
0.00%
LIVEWEST TREASURY PLC MTN RegS
LIVEWE
14.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI RegS
TASCOR
14.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
7.00
0.00%
CAPITAL POWER (US HOLDINGS) INC 144A
CPXCN
8.00
0.00%
CENTRAL PUGET SOUND WASH REGL TRAN
CEPTRN
7.00
0.00%
FGOLD 30YR GIANT
FGG08785
8.00
0.00%
FHLMC GOLD 30YR
FGQ48237
8.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60400
8.00
0.00%
FNMA 30YR
FNAL2782
8.00
0.00%
FNMA 15YR
FNAL9585
8.00
0.00%
FNMA 30YR
FNAS6527
8.00
0.00%
FNMA 15YR
FNBJ1619
8.00
0.00%
FNMA 30YR
FNBM3549
8.00
0.00%
GNMA2 30YR
G2MA3309
8.00
0.00%
GNMA2 30YR
G2MA4900
8.00
0.00%
GNMA2 30YR
G2BK2856
8.00
0.00%
GNMA 30YR
GN784355
8.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A
IDAWBG
9.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A
IDAWBG
8.00
0.00%
LEIDOS INC
LDOS
7.00
0.00%
LIBERTY INTERACTIVE LLC
LINTA
121.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS
LBANK
7.00
0.00%
NAV CANADA MTN
NAVCAN
14.00
0.00%
OTTAWA (CITY OF)
OTTAWA
14.00
0.00%
LINDE PLC RegS
LIN
13.00
0.00%
GAS MALAYSIA SDN
GASMSIA
728.00
0.00%
EPCOR UTILITIES INC MTN
EPCOR
14.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
5.00
0.00%
ELI LILLY AND COMPANY
LLY
13.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
13.00
0.00%
LIBERTY UTILITIES (CANADA) LP
LUCACN
13.00
0.00%
MANITOBA (PROVINCE OF)
MP
9.00
0.00%
FORTISBC ENERGY INC
FTSCN
14.00
0.00%
INTACT FINANCIAL CORP MTN
IFCCN
14.00
0.00%
FGOLD 15YR GIANT
FGG16285
7.00
0.00%
FGOLD 30YR GIANT
FGG08732
8.00
0.00%
FNMA 30YR
FNAL9263
8.00
0.00%
FNMA 30YR
FNAL8824
7.00
0.00%
FNMA 15YR
FNAS4874
7.00
0.00%
FNMA 30YR
FNAS6282
7.00
0.00%
FNMA 15YR
FNAS5420
7.00
0.00%
FNMA 30YR
FNAS7387
7.00
0.00%
FNMA 30YR
FNAY1312
7.00
0.00%
FNMA 30YR
FNAZ2947
7.00
0.00%
FNMA 30YR
FNBA2164
8.00
0.00%
FNMA 15YR
FNCA0586
7.00
0.00%
FIRST HORIZON CORP
FHN
7.00
0.00%
GNMA2 30YR
G2MA4585
8.00
0.00%
GNMA2 30YR
G2MA5878
7.00
0.00%
HYDRO-QUEBEC
QHEL
6.00
0.00%
NEW FORTRESS ENERGY INC 144A
NFE
66.00
0.00%
NUVEEN CHURCHILL DIRECT LENDING CO
NCDL
7.00
0.00%
STANFORD HEALTH CARE
STNFHC
7.00
0.00%
BRITISH COLUMBIA FERRY SERVICES IN
BCFERR
13.00
0.00%
EUTELSAT COMM. RIGHTS SA
ETLDS
1092.00
0.00%
GREAT WALL MOTOR LTD A
601633
203.00
0.00%
JAI BALAJI INDUSTRIES LTD
JAIBALAJI
978.00
0.00%
OTTAWA (CITY OF)
OTTAWA
13.00
0.00%
EUR/USD
EUR
636.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
5756.00
0.00%
QAR CASH
QAR
23.00
0.00%
UNIMICRON TECHNOLOGY CORP DUMMY
2604267D
7642.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
8.00
0.00%
SAM ENGINEERING & EQUIPMENT M
SAM
663.00
0.00%
FHLMC GOLD 30YR
FGQ35617
6.00
0.00%
FHLMC GOLD 30YR
FGQ47592
6.00
0.00%
FHLMC GOLD 30YR
FGQ56473
6.00
0.00%
FNMA 30YR
FNAZ7111
6.00
0.00%
FNMA 15YR
FNBC4410
6.00
0.00%
FNMA 30YR
FNBD2450
6.00
0.00%
FNMA 30YR
FNCA1951
6.00
0.00%
UPMC
UPMCHS
6.00
0.00%
UNIVERSITY OF PENNSYLVANIA
UPENN
7.00
0.00%
AUD/USD
AUD
591.00
0.00%
ONTARIO (PROVINCE OF)
ONT
7.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE MTN
AUSCAP
8.00
0.00%
ALECTRA INC (CANADA)
ALCTRA
7.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS
IDAWBG
7.00
0.00%
AMC NETWORKS INC
AMCX
6.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
5.00
0.00%
FHLMC GOLD 30YR
FGQ56472
5.00
0.00%
FHLMC GOLD 30YR
FGQ57402
5.00
0.00%
FNMA 15YR
FNAL9899
5.00
0.00%
FNMA 15YR
FNAS6295
5.00
0.00%
FNMA 15YR
FNAS5411
5.00
0.00%
FNMA 15YR
FNAS6919
5.00
0.00%
FNMA 15YR
FNAS8609
5.00
0.00%
FNMA 30YR
FNAZ9866
5.00
0.00%
FNMA 15YR
FNBC4430
5.00
0.00%
FNMA 15YR
FNBH3423
5.00
0.00%
FNMA 15YR UMBS SUPER
FNFM5571
5.00
0.00%
FNMA 30YR
FN890621
5.00
0.00%
FEDEX CORP
FDX
6.00
0.00%
GNMA2 30YR
G2MA4384
5.00
0.00%
GNMA2 30YR
G2MA4780
5.00
0.00%
GNMA2 30YR
G2MA5595
5.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
5.00
0.00%
NORTHWESTERN CORPORATION 144A
NWE
5.00
0.00%
CSG HOLDING LTD B
200012
2316.00
0.00%
ENBRIDGE PIPELINES INC MTN
ENBPIP
7.00
0.00%
NORTH WEST REDWATER PARTNERSHIP RegS
NWRWPT
7.00
0.00%
BANK OF MONTREAL
BMO
7.00
0.00%
YORK REGIONAL MUNICIPALITY OF
YORKMU
7.00
0.00%
EGP CASH
EGP
222.00
0.00%
HYUNDAI FEED INC
016790
433.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
5.00
0.00%
TORONTO (CITY OF)
TRNT
7.00
0.00%
RUB CASH
RUB
359.00
0.00%
WASKITA KARYA PERSERO CLS A
WSKT
45123.00
0.00%
NKMAX LTD
182400
107.00
0.00%
ENBRIDGE GAS INC MTN RegS
ENBGAS
7.00
0.00%
KRW/USD
KRW
439.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
4.00
0.00%
EVERGY INC
EVRG
4.00
0.00%
FHLMC GOLD 30YR
FGQ48414
4.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61237
4.00
0.00%
FNMA 30YR
FNAL3650
4.00
0.00%
FNMA 30YR
FNBC0896
5.00
0.00%
FNMA 30YR
FNBH0304
4.00
0.00%
FNMA 30YR
FNBK6577
4.00
0.00%
FNMA 30YR
FNCA1510
5.00
0.00%
FNMA 30YR
FNCA1560
4.00
0.00%
FNMA 30YR
FNMA3374
4.00
0.00%
GNMA2 30YR
G2MA1520
5.00
0.00%
GNMA2 30YR
G2MA3243
5.00
0.00%
GNMA2 30YR
G2MA3804
4.00
0.00%
GNMA2 30YR
G2MA4264
4.00
0.00%
KEYCORP MTN
KEY
4.00
0.00%
COP CASH
COP
13945.00
0.00%
ALTALINK LP MTN
ALTALK
7.00
0.00%
PEN/USD
PEN
409.00
0.00%
AUTOHELLAS SA
OTOEL
27.00
0.00%
FGOLD 15YR GIANT
FGG18552
3.00
0.00%
FHLMC GOLD 30YR
FGQ17675
4.00
0.00%
FHLMC GOLD 30YR
FGQ20332
4.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV83598
4.00
0.00%
FHLMC GOLD 30YR
FGQ47484
4.00
0.00%
FHLMC GOLD 30YR
FGQ49917
4.00
0.00%
FNMA 15YR
FNAQ0438
3.00
0.00%
FNMA 15YR
FNAS6272
3.00
0.00%
FNMA 15YR
FNAS8767
3.00
0.00%
FNMA 15YR
FNBA2993
3.00
0.00%
FNMA 30YR
FNBD5046
4.00
0.00%
FNMA 30YR
FNBE9624
3.00
0.00%
FNMA 30YR
FNBH4013
3.00
0.00%
FNMA 15YR
FNBH5355
3.00
0.00%
FNMA 15YR
FNBM1507
3.00
0.00%
FNMA 30YR
FNBM3191
4.00
0.00%
FEDEX CORP
FDX
4.00
0.00%
GNMA2 30YR
G2MA1447
4.00
0.00%
GNMA2 30YR
G2MA3377
4.00
0.00%
GNMA2 30YR
G2MA4071
3.00
0.00%
GNMA2 30YR
G2MA5140
3.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
3.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
5.00
0.00%
TRUSTAGE FINANCIAL GROUP INC 144A
CUNAMU
4.00
0.00%
ROGERS COMMUNICATIONS INC.
RCICN
3.00
0.00%
JPY/USD
JPY
273.00
0.00%
CNOOC FINANCE (2003) LTD 144A
CNOOC
2.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
3.00
0.00%
FGOLD 30YR GIANT
FGG08843
3.00
0.00%
FGOLD 15YR
FGJ32255
3.00
0.00%
FGOLD 15YR
FGJ32257
3.00
0.00%
FGOLD 15YR
FGJ37541
3.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV81873
3.00
0.00%
FHLMC GOLD 30YR
FGQ42393
3.00
0.00%
FHLMC GOLD 30YR
FGQ44473
3.00
0.00%
FHLMC GOLD 30YR
FGQ50878
3.00
0.00%
FHLMC GOLD 30YR
FGQ57401
3.00
0.00%
FNMA 30YR
FNAL0933
2.00
0.00%
FNMA 15YR
FNAS5412
3.00
0.00%
FNMA 15YR
FNAS5702
3.00
0.00%
FNMA 30YR
FNAS8125
3.00
0.00%
FNMA 15YR
FNAS8612
3.00
0.00%
FNMA 15YR
FNBA3545
3.00
0.00%
FNMA 15YR
FNBA6532
3.00
0.00%
FNMA 30YR
FNBC0823
3.00
0.00%
FNMA 30YR
FNBC4766
3.00
0.00%
FNMA 30YR
FNBE0065
3.00
0.00%
FNMA 15YR
FNBH6610
3.00
0.00%
FNMA 30YR
FNBH7375
3.00
0.00%
FNMA 15YR UMBS SUPER
FNFM1664
3.00
0.00%
FEDEX CORP
FDX
3.00
0.00%
GNMA2 30YR
G2MA3806
3.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTN
IDBINV
3.00
0.00%
MANITOBA PROVINCE OF
MP
3.00
0.00%
TGS ASA 144A
TGSNO
2.00
0.00%
TELUS CORP
TCN
3.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
2.00
0.00%
BAHAMAS COMMONWEALTH OF THE (GOVER RegS
BAHAMA
2.00
0.00%
ORION COMMERCIAL ASSETS LTD
DUMMY
230.00
0.00%
NOVA SCOTIA PROVINCE OF MTN
NS
4.00
0.00%
PEMBINA PIPELINE CORP MTN
PPLCN
3.00
0.00%
HINDUSTAN CONSTRUCTION COMPANY RIG
HCC.RE1
4367.00
0.00%
CU INC
CUCN
3.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
3.00
0.00%
FNMA 30YR
FNCA0549
2.00
0.00%
FNMA 15YR UMBS SUPER
FNFM2154
2.00
0.00%
GNMA 30YR
GNAA6186
2.00
0.00%
GNMA2 30YR
G2MA4382
2.00
0.00%
GNMA2 30YR
G2MA3939
2.00
0.00%
GNMA 30YR
GN736666
2.00
0.00%
CASCADES INC. 144A
CASCN
2.00
0.00%
DISCOVERY COMMUNICATIONS LLC
WBD
3.00
0.00%
FGOLD 30YR GIANT
FGG08815
2.00
0.00%
FGOLD 30YR GIANT
FGG08707
2.00
0.00%
FGOLD 15YR GIANT
FGG18536
2.00
0.00%
FGOLD 15YR GIANT
FGG18601
2.00
0.00%
FGOLD 15YR GIANT
FGG18587
2.00
0.00%
FGOLD 15YR GIANT
FGG18660
2.00
0.00%
FHLMC GOLD 15YR LTV >105
FGU49055
2.00
0.00%
FHLMC GOLD 30YR
FGQ27083
2.00
0.00%
FHLMC GOLD 30YR
FGQ28607
2.00
0.00%
FHLMC GOLD 30YR
FGQ34165
2.00
0.00%
FHLMC GOLD 30YR
FGQ41491
2.00
0.00%
FHLMC GOLD 30YR
FGQ42203
2.00
0.00%
FHLMC GOLD 30YR
FGQ44223
2.00
0.00%
FHLMC GOLD 30YR
FGQ54460
2.00
0.00%
FNMA 30YR
FNAL5863
2.00
0.00%
FNMA 30YR
FNAS7171
2.00
0.00%
FNMA 15YR
FNAS6799
2.00
0.00%
FNMA 30YR
FNAS6833
2.00
0.00%
FNMA 30YR
FNAS7026
2.00
0.00%
FNMA 30YR
FNAX5316
2.00
0.00%
FNMA 15YR
FNAZ9234
2.00
0.00%
FNMA 30YR
FNBD4944
2.00
0.00%
FNMA 30YR
FNCA0487
2.00
0.00%
CHONGQING HONGJIU FRUIT CLASS H LT
6689
1310.00
0.00%
MXN/USD
MXN
121.00
0.00%
AED CASH
AED
4.00
0.00%
CASH COLLATERAL USD BOASW CFD
MLISW
1.00
0.00%
FGOLD 30YR GIANT
FGG07946
1.00
0.00%
FGOLD 30YR GIANT
FGG08774
1.00
0.00%
FGOLD 30YR GIANT
FGG08704
1.00
0.00%
FGOLD 30YR GIANT
FGG08708
1.00
0.00%
FGOLD 15YR GIANT
FGG18512
1.00
0.00%
FGOLD 15YR GIANT
FGG18605
1.00
0.00%
FGOLD 20YR
FGC92013
1.00
0.00%
FHLMC 15YR UMBS MIRROR
FRZT1998
1.00
0.00%
FHLMC GOLD 30YR
FGQ38199
1.00
0.00%
FHLMC GOLD 30YR
FGQ39440
1.00
0.00%
FHLMC GOLD 30YR
FGQ52075
1.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61846
1.00
0.00%
FNMA 15YR
FNAL8077
1.00
0.00%
FNMA 30YR
FNAL7521
1.00
0.00%
FNMA 15YR
FNAL8986
1.00
0.00%
FNMA 30YR
FNAS7648
1.00
0.00%
FNMA 30YR
FNAS7770
1.00
0.00%
FNMA 30YR
FNAS7760
1.00
0.00%
FNMA 30YR
FNAS8966
1.00
0.00%
FNMA 30YR
FNAS8154
1.00
0.00%
FNMA 15YR
FNBC0320
1.00
0.00%
FNMA 30YR
FNBC5090
1.00
0.00%
FNMA 30YR
FNBD4890
1.00
0.00%
FNMA 30YR
FNBE3702
1.00
0.00%
FNMA 30YR
FNBE4224
1.00
0.00%
FNMA 30YR
FNBE7115
1.00
0.00%
GNMA2 30YR
G2MA3174
1.00
0.00%
GNMA2 30YR
G2MA3938
1.00
0.00%
SPIRIT AIRLINES CLASS A PASS THROU
SAVE
1.00
0.00%
LUNR ROYALTIES
NGEX
340.00
0.00%
SMARTFIT ESCOLA DE GINASTICA E DAN
SMFT1
74.00
0.00%
JPY/USD
JPY
61.00
0.00%
CAD/USD
CAD
61.00
0.00%
CHINA ZHONGWANG HOLDINGS LTD
1333
1456.00
0.00%
GBP/USD
GBP
45.00
0.00%
EUR/USD
EUR
30.00
0.00%
NZD/USD
NZD
30.00
0.00%
JPY/USD
JPY
15.00
0.00%
EUR/USD
EUR
15.00
0.00%
JPY/USD
JPY
15.00
0.00%
DYNAMIC HOLDING CO LTD DUMMY
2609792D
1456.00
0.00%
SBERBANK ROSSII
SBER
91862230.00
0.00%
MOS CREDIT BANK
CBOM
131641331.00
0.00%
IDR/USD
IDR
0.00
0.00%
CNY/USD
CNY
0.00
0.00%
JPY/USD
JPY
0.00
0.00%
EUR/USD
EUR
0.00
0.00%
ARD FINANCE SA 144A
ARDFIN
0.00
0.00%
FHLMC GOLD 30YR
FGQ40097
0.00
0.00%
FHLMC GOLD 30YR
FGQ41947
0.00
0.00%
FNMA 15YR
FNAL1391
0.00
0.00%
FNMA 30YR
FNAL2499
0.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
0.00
0.00%
MICROSOFT CORPORATION
MSFT
0.00
0.00%
QUORUM HEALTH CORP Prvt
QHC
50000.00
0.00%
QUINCY HEALTH LLC Prvt
QHC
489.00
0.00%
RADIATE HOLDCO LLC TL
RADIAT
0.00
0.00%
FOLLI FOLLIE S.A. SA
FFGRP
343633.00
0.00%
PJSC PHOSAGRO GDR
PHOR
0.00
0.00%
PJSC PHOSAGRO GDR
PHOJY
1.00
0.00%
KWD/USD
KWD
0.00
0.00%
INR/USD
INR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
ETD USD BALANCE WITH R93531
ETD_USD
0.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
0.00
0.00%
HANSON INTERNATIONAL
MYRX
783666700.00
0.00%
WONIK HOLDINGS LTD
030530
0.00
0.00%
TERA RESOURCE LTD
053320
49111.00
0.00%
SUGIH ENERGY
SUGI
27492211.00
0.00%
HUA HAN HEALTH INDUSTRY HOLDINGS L
587
19424288.00
0.00%
RITEK CORP
2349
0.00
0.00%
INTI AGRI RESOURCES
IIKP
291349000.00
0.00%
CHINA HUIYUAN JUICE GROUP LTD
1886
10877000.00
0.00%
TRADA ALAM MINERA
TRAM
280960700.00
0.00%
YOUYUAN INTERNATIONAL HOLDINGS LTD
2268
4800100.00
0.00%
CHINA FIBER OPTIC NETWORK SYSTEM G
3777
10394800.00
0.00%
XPEC ENTERTAINMENT INC
3662
31000.00
0.00%
X5 RETAIL GROUP GDR NV
FIVE
1023928.00
0.00%
CHINA LUMENA NEW MATERIALS CORP
67
43450.00
0.00%
CHINA ANIMAL HEALTHCARE LTD
940
1237000.00
0.00%
CHINA METAL RECYCLING (HOLDINGS) L
773
62400.00
0.00%
POLYUS
PLZL
2907870.00
0.00%
AEROFLOT ROSSIYSKIYE AVIALINII
AFLT
12448217.00
0.00%
MOBILNYE TELESISTEMY
MTSS
7617292.00
0.00%
FSK YEES
FEES
2175770000.00
0.00%
NK ROSNEFT
ROSN
9721202.00
0.00%
BANK VTB
VTBR
5137107.00
0.00%
AFK SISTEMA
AFKS
30748700.00
0.00%
SEVERSTAL
CHMF
1835503.00
0.00%
AK ALROSA
ALRS
22555750.00
0.00%
POOL ADVISTA INDONESIA
POOL
12679400.00
0.00%
MOSCOW EXCHANGE
MOEX
12320031.00
0.00%
SMI HOLDINGS GROUP LTD
198
11875953.00
0.00%
TCS GROUP HOLDING REPR CLASS A RE
TCSG
1042828.00
0.00%
VK COMPANY LTD
VKCO
956753.00
0.00%
SEGEZHA GROUP
SGZH
34454100.00
0.00%
OZON HOLDINGS ADR PLC
OZON
453223.00
0.00%
SOVKOMFLOT
FLOT
4464400.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
11415.00
0.00%
UNITED COMPANY RUSAL
RUAL
26465860.00
0.00%
NMC HEALTH PLC
NMC
12146.00
0.00%
ROS AGRO GDR PLC
AGRO
300309.00
0.00%
TOPIX INDEX MAR 26
TPH6
0.00
0.00%
PHARMALLY LTD
6452
597543.00
0.00%
EURO STOXX 50 MAR 26
VGH6
0.00
0.00%
CT ENVIRONMENTAL GROUP LTD
1363
33362000.00
0.00%
SPI 200 MAR 26
XPH6
0.00
0.00%
MH DEVELOPMENT LTD
2662
3308000.00
0.00%
FTSE 100 INDEX MAR 26
Z H6
0.00
0.00%
S&P MID 400 EMINI MAR 26
FAH6
0.00
0.00%
S&P500 EMINI MAR 26
ESH6
0.00
0.00%
RUSSELL 2000 EMINI CME MAR 26
RTYH6
0.00
0.00%
AUD/USD
AUD
-15.00
0.00%
CNY/USD
CNY
-15.00
0.00%
KWD CASH
KWD
0.00
0.00%
NOK/USD
NOK
-45.00
0.00%
CAD/USD
CAD
-61.00
0.00%
CASH COLLATERAL USD PARSW
PARSW
-1.00
0.00%
IDR/USD
IDR
-76.00
0.00%
IDR/USD
IDR
-106.00
0.00%
GBP/USD
GBP
-106.00
0.00%
CNY/USD
CNY
-121.00
0.00%
CAD/USD
CAD
-212.00
0.00%
KRW/USD
KRW
-288.00
0.00%
DKK/USD
DKK
-303.00
0.00%
PEN/USD
PEN
-363.00
0.00%
MYR/USD
MYR
-394.00
0.00%
MYR/USD
MYR
-712.00
0.00%
HUF/USD
HUF
-772.00
0.00%
DKK/USD
DKK
-939.00
0.00%
KRW/USD
KRW
-1090.00
0.00%
JPY/USD
JPY
-1363.00
0.00%
PEN/USD
PEN
-1423.00
0.00%
JPY/USD
JPY
-1681.00
0.00%
EUR/USD
EUR
-1847.00
0.00%
SGD/USD
SGD
-2059.00
0.00%
IDR/USD
IDR
-2317.00
0.00%
CLP/USD
CLP
-2801.00
0.00%
CASH COLLATERAL USD HSBSW
HSBBK
-34.00
0.00%
CZK/USD
CZK
-3785.00
0.00%
RON/USD
RON
-4603.00
0.00%
ILS/USD
ILS
-5330.00
0.00%
CASH COLLATERAL USD GSISW
GSISW
-56.00
0.00%
NZD/USD
NZD
-6087.00
0.00%
DKK/USD
DKK
-6329.00
0.00%
MYR/USD
MYR
-6995.00
0.00%
CASH COLLATERAL USD CITSW (FF)
CITBK
-73.00
0.00%
PEN/USD
PEN
-8176.00
0.00%
CLP/USD
CLP
-9387.00
0.00%
PLN/USD
PLN
-14762.00
0.00%
CHF/USD
CHF
-14778.00
0.00%
MXN/USD
MXN
-16988.00
0.00%
CNY/USD
CNY
-18154.00
0.00%
CNY/USD
CNY
-18169.00
0.00%
CNY/USD
CNY
-18169.00
0.00%
SEK/USD
SEK
-21031.00
0.00%
THB/USD
THB
-22333.00
0.00%
MYR/USD
MYR
-24422.00
0.00%
KRW/USD
KRW
-26027.00
0.00%
GBP/USD
GBP
-55780.00
0.00%
GBP/USD
GBP
-56900.00
0.00%
CAD/USD
CAD
-58929.00
0.00%
CAD/USD
CAD
-59141.00
0.00%
AUD/USD
AUD
-72359.00
-0.01%
CNY CASH
CNY
-13985.00
-0.03%
EUR/USD
EUR
-436515.00
-0.03%
EUR/USD
EUR
-459666.00
-0.56%
USD CASH
USD
-94849.00