iShares Core 40/60 Moderate Allocation ETF
AOM
#879
ETF rank
C$2.31 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$65.79
Share price
-0.46%
Change (1 day)
6.51%
Change (1 year)

iShares Core 40/60 Moderate Allocation ETF - Holdings

Etf holdings as of December 12, 2025

Number of holdings: 31146

Full holdings list

Weight %NameTickerShares Held
50.51%ISHARES CORE UNIV USD BOND ETFIUSB18305482.00
23.12%ISHARES CORE S&P ETF TRUSTIVV569030.00
11.10%ISHARES CORE MSCI INT DEVEL ETFIDEV2257035.00
8.98%iShares Core Intl Aggregate Bnd ETIAGG2941145.00
4.32%ISHARES CORE MSCI EMERGING MARKETSIEMG1088034.00
1.69%NVIDIA CORPNVDA162855.00
1.63%APPLE INCAAPL99051.00
1.41%MICROSOFT CORPMSFT49612.00
1.28%ISHARES CORE S&P MID-CAP ETFIJH320892.00
0.96%BLK Liquidity Temp Cash Inst #21TMCXX16173106.00
0.87%AMAZON COM INCAMZN64775.00
0.71%ALPHABET INC CLASS AGOOGL38825.00
0.67%BROADCOM INCAVGO31393.00
0.61%ISHARES CORE S&P SMALL-CAP ETFIJR82491.00
0.57%ALPHABET INC CLASS CGOOG31168.00
0.55%META PLATFORMS INC CLASS AMETA14476.00
0.51%TESLA INCTSLA18729.00
0.43%TAIWAN SEMICONDUCTOR MANUFACTURING2330153413.00
0.36%BERKSHIRE HATHAWAY INC CLASS BBRKB12239.00
0.35%JPMORGAN CHASE & COJPM18353.00
0.32%ELI LILLYLLY5306.00
0.23%VISA INC CLASS AV11338.00
0.21%TREASURY NOTETNOTE34496.00
0.21%TREASURY NOTETNOTE35206.00
0.20%TREASURY NOTETNOTE34092.00
0.20%TREASURY NOTETNOTE33695.00
0.20%WALMART INCWMT29295.00
0.20%TREASURY NOTETNOTE34154.00
0.20%JOHNSON & JOHNSONJNJ16074.00
0.20%EXXON MOBIL CORPXOM28455.00
0.20%TREASURY NOTE (2OLD)TNOTE33494.00
0.19%TREASURY NOTE (OLD)TNOTE32351.00
0.19%TREASURY NOTETNOTE30989.00
0.19%BLK CSH FND TREASURY SL AGENCYXTSLA3206679.00
0.19%TENCENT HOLDINGS LTD70039956.00
0.19%MASTERCARD INC CLASS AMA5510.00
0.19%TREASURY NOTE (2OLD)TNOTE31381.00
0.18%TREASURY NOTETNOTE31145.00
0.18%FNMA 30YR UMBSFNMA401836814.00
0.17%ASML HOLDING NVASML2708.00
0.17%TREASURY NOTETNOTE28175.00
0.17%PALANTIR TECHNOLOGIES INC CLASS APLTR15179.00
0.16%TREASURY NOTETNOTE27498.00
0.16%TREASURY NOTE (OLD)TNOTE27038.00
0.16%TREASURY NOTETNOTE26686.00
0.16%NETFLIX INCNFLX28361.00
0.16%TREASURY NOTETNOTE26888.00
0.16%ABBVIE INCABBV11791.00
0.16%COSTCO WHOLESALE CORPCOST2960.00
0.15%TREASURY NOTETNOTE24743.00
0.15%BANK OF AMERICA CORPBAC45482.00
0.15%TREASURY NOTETNOTE28702.00
0.15%TREASURY NOTETNOTE24292.00
0.14%TREASURY NOTETNOTE23843.00
0.14%TREASURY NOTETNOTE23740.00
0.14%TREASURY NOTETNOTE24940.00
0.14%TREASURY NOTETNOTE24653.00
0.14%HOME DEPOT INCHD6641.00
0.14%TREASURY NOTETNOTE27210.00
0.14%TREASURY NOTETNOTE23548.00
0.14%TREASURY NOTETNOTE26433.00
0.14%TREASURY NOTETNOTE23147.00
0.14%UMBS 30YR TBA(REG A)UM3023179.00
0.14%TREASURY NOTETNOTE22887.00
0.14%ADVANCED MICRO DEVICES INCAMD10831.00
0.13%TREASURY NOTETNOTE22299.00
0.13%TREASURY NOTETNOTE22233.00
0.13%PROCTER & GAMBLEPG15634.00
0.13%TREASURY NOTETNOTE21866.00
0.13%TREASURY NOTETNOTE21869.00
0.13%TREASURY NOTETNOTE22460.00
0.13%SAMSUNG ELECTRONICS LTD00593029433.00
0.13%TREASURY NOTETNOTE21957.00
0.13%TREASURY NOTETNOTE21437.00
0.13%TREASURY NOTETNOTE21267.00
0.13%GE AEROSPACEGE7078.00
0.13%ALIBABA GROUP HOLDING LTD9988106907.00
0.12%ORACLE CORPORCL11061.00
0.12%TREASURY NOTETNOTE21121.00
0.12%TREASURY NOTETNOTE20631.00
0.12%UNITEDHEALTH GROUP INCUNH6045.00
0.12%CISCO SYSTEMS INCCSCO26431.00
0.12%TREASURY NOTETNOTE20072.00
0.12%TREASURY NOTETNOTE20037.00
0.12%TREASURY NOTETNOTE19932.00
0.12%TREASURY NOTETNOTE21270.00
0.12%WELLS FARGOWFC21381.00
0.12%TREASURY NOTETNOTE19712.00
0.11%TREASURY NOTETNOTE19860.00
0.11%ROCHE HOLDING PAR AGROG4861.00
0.11%ASTRAZENECA PLCAZN10765.00
0.11%CHEVRON CORPCVX12845.00
0.11%INTERNATIONAL BUSINESS MACHINES COIBM6218.00
0.11%TREASURY NOTETNOTE20246.00
0.11%TREASURY NOTETNOTE18544.00
0.11%TREASURY NOTETNOTE18626.00
0.11%TREASURY NOTETNOTE18202.00
0.11%TREASURY NOTE (OLD)TNOTE18714.00
0.11%CATERPILLAR INCCAT3127.00
0.11%GNMA2 30YRG2MA719222575.00
0.11%TREASURY NOTETNOTE20540.00
0.11%TREASURY NOTETNOTE18046.00
0.11%COCA-COLAKO25852.00
0.11%FNMA 30YR UMBSFNMA456222476.00
0.11%TREASURY BONDTBOND18821.00
0.11%TREASURY NOTETNOTE18116.00
0.11%MICRON TECHNOLOGY INCMU7470.00
0.11%GOLDMAN SACHS GROUP INCGS2020.00
0.11%TREASURY NOTETNOTE17886.00
0.11%HSBC HOLDINGS PLCHSBA120321.00
0.11%TREASURY NOTETNOTE17615.00
0.10%BLK CSH FND TREASURY SL AGENCYXTSLA1669182.00
0.10%TREASURY NOTETNOTE17165.00
0.10%SAPSAP7231.00
0.10%TREASURY NOTETNOTE17265.00
0.10%NESTLE SANESN17888.00
0.10%NOVARTIS AGNOVN13172.00
0.10%TREASURY NOTETNOTE18326.00
0.10%TREASURY NOTETNOTE17169.00
0.10%TREASURY NOTETNOTE18119.00
0.10%TREASURY NOTETNOTE18021.00
0.10%TREASURY BONDTBOND17045.00
0.10%SALESFORCE INCCRM6380.00
0.10%MERCK & CO INCMRK16671.00
0.10%TREASURY BONDTBOND18361.00
0.10%TREASURY NOTETNOTE16502.00
0.10%TREASURY NOTETNOTE16517.00
0.10%TREASURY NOTETNOTE16302.00
0.10%TREASURY BONDTBOND24203.00
0.10%TREASURY NOTETNOTE15802.00
0.10%TREASURY NOTE (OTR)TNOTE16447.00
0.10%ROYAL BANK OF CANADARY9712.00
0.09%PHILIP MORRIS INTERNATIONAL INCPM10389.00
0.09%RTX CORPRTX8934.00
0.09%TREASURY NOTETNOTE16816.00
0.09%TREASURY BONDTBOND17603.00
0.09%TREASURY NOTETNOTE14996.00
0.09%TREASURY NOTETNOTE15599.00
0.09%TREASURY NOTETNOTE15759.00
0.09%MCDONALDS CORPMCD4763.00
0.09%TREASURY BONDTBOND15629.00
0.09%TREASURY NOTETNOTE14807.00
0.09%TREASURY NOTETNOTE14636.00
0.09%TREASURY BOND (OLD)TBOND14993.00
0.09%TREASURY BOND (2OLD)TBOND14915.00
0.09%SIEMENS N AGSIE5261.00
0.09%TREASURY BONDTBOND16182.00
0.09%TREASURY NOTETNOTE14891.00
0.09%ABBOTT LABORATORIESABT11616.00
0.09%TREASURY NOTETNOTE14447.00
0.09%SHELL PLCSHEL40513.00
0.09%TREASURY NOTETNOTE14100.00
0.09%MORGAN STANLEYMS8098.00
0.09%THERMO FISHER SCIENTIFIC INCTMO2521.00
0.09%TREASURY NOTETNOTE14303.00
0.08%TREASURY NOTETNOTE14413.00
0.08%TREASURY NOTETNOTE14270.00
0.08%TREASURY NOTETNOTE14200.00
0.08%TREASURY BONDTBOND14946.00
0.08%SHOPIFY SUBORDINATE VOTING INC CLASHOP8506.00
0.08%APPLIED MATERIAL INCAMAT5356.00
0.08%AMERICAN EXPRESSAXP3623.00
0.08%TREASURY NOTETNOTE14496.00
0.08%PEPSICO INCPEP9138.00
0.08%CITIGROUP INCC12287.00
0.08%TREASURY BONDTBOND19815.00
0.08%TREASURY NOTETNOTE13627.00
0.08%TOYOTA MOTOR CORP720365451.00
0.08%TREASURY NOTETNOTE13546.00
0.08%LAM RESEARCH CORPLRCX8447.00
0.08%TREASURY NOTETNOTE13366.00
0.08%TREASURY NOTETNOTE13459.00
0.08%GNMA2 30YR TBA(REG C)G230J13331.00
0.08%WALT DISNEYDIS12000.00
0.08%TREASURY BONDTBOND13495.00
0.08%TREASURY NOTETNOTE14128.00
0.08%TREASURY NOTETNOTE13102.00
0.08%SK HYNIX INC0006603395.00
0.08%TREASURY BONDTBOND20820.00
0.08%TREASURY NOTETNOTE12865.00
0.08%TREASURY BONDTBOND13123.00
0.08%TREASURY NOTETNOTE12897.00
0.08%TREASURY NOTETNOTE12598.00
0.08%LINDE PLCLIN3130.00
0.08%INTUITIVE SURGICAL INCISRG2393.00
0.08%TREASURY BONDTBOND15975.00
0.08%TREASURY NOTETNOTE13690.00
0.08%QUALCOMM INCQCOM7199.00
0.08%LVMHMC1749.00
0.08%TREASURY BONDTBOND13084.00
0.08%TREASURY BONDTBOND13216.00
0.08%TREASURY NOTETNOTE12480.00
0.08%MITSUBISHI UFJ FINANCIAL GROUP INC830679226.00
0.08%TREASURY NOTETNOTE12906.00
0.08%TREASURY NOTETNOTE14439.00
0.07%TREASURY NOTETNOTE12378.00
0.07%TREASURY NOTETNOTE12269.00
0.07%TREASURY NOTETNOTE12812.00
0.07%INTUIT INCINTU1861.00
0.07%TREASURY NOTETNOTE12488.00
0.07%TREASURY BONDTBOND15205.00
0.07%TREASURY NOTETNOTE11794.00
0.07%TREASURY NOTETNOTE12378.00
0.07%GE VERNOVA INCGEV1817.00
0.07%UMBS 15YR TBA(REG B)UM1513177.00
0.07%TREASURY NOTE (2OLD)TNOTE12165.00
0.07%APPLOVIN CORP CLASS AAPP1807.00
0.07%TREASURY NOTETNOTE13842.00
0.07%TREASURY NOTETNOTE11865.00
0.07%SERVICENOW INCNOW1388.00
0.07%COMMONWEALTH BANK OF AUSTRALIACBA11564.00
0.07%TREASURY NOTETNOTE11906.00
0.07%TREASURY NOTETNOTE11928.00
0.07%TREASURY NOTETNOTE12135.00
0.07%TREASURY NOTETNOTE11918.00
0.07%ALLIANZALV2665.00
0.07%UBER TECHNOLOGIES INCUBER13919.00
0.07%TREASURY BONDTBOND12919.00
0.07%TREASURY NOTETNOTE11732.00
0.07%TREASURY NOTETNOTE11708.00
0.07%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB79240.00
0.07%BANCO SANTANDER SASAN104002.00
0.07%AT&T INCT47725.00
0.07%TREASURY NOTETNOTE11431.00
0.07%TJX INCTJX7446.00
0.07%TREASURY NOTETNOTE11511.00
0.07%TREASURY NOTETNOTE11855.00
0.07%TREASURY NOTE (OLD)TNOTE11736.00
0.07%VERIZON COMMUNICATIONS INCVZ28141.00
0.07%BOOKING HOLDINGS INCBKNG216.00
0.07%TREASURY NOTETNOTE10915.00
0.07%AMGEN INCAMGN3593.00
0.07%SONY GROUP CORP675842526.00
0.07%TREASURY BONDTBOND12707.00
0.07%TREASURY NOTETNOTE11201.00
0.07%TREASURY BONDTBOND18052.00
0.07%TREASURY NOTETNOTE11265.00
0.07%TREASURY BONDTBOND11915.00
0.07%ACCENTURE PLC CLASS AACN4157.00
0.07%NOVO NORDISK CLASS BNOVO B22300.00
0.07%TREASURY NOTETNOTE11180.00
0.07%TREASURY NOTETNOTE10801.00
0.07%NEXTERA ENERGY INCNEE13744.00
0.07%TREASURY NOTETNOTE11221.00
0.07%TREASURY NOTETNOTE10719.00
0.07%INTEL CORPORATION CORPINTC29214.00
0.07%TREASURY NOTETNOTE11042.00
0.07%CHARLES SCHWAB CORPSCHW11388.00
0.07%TREASURY NOTETNOTE10816.00
0.06%TREASURY NOTETNOTE10737.00
0.06%GNMA2 30YRG2MA753412680.00
0.06%TEXAS INSTRUMENT INCTXN6068.00
0.06%TREASURY BONDTBOND12120.00
0.06%TREASURY BONDTBOND15536.00
0.06%TREASURY NOTETNOTE10652.00
0.06%TREASURY NOTETNOTE11382.00
0.06%TREASURY BONDTBOND18745.00
0.06%TORONTO DOMINIONTD11760.00
0.06%TREASURY BONDTBOND19126.00
0.06%BOEINGBA5203.00
0.06%BHP GROUP LTDBHP35007.00
0.06%TREASURY NOTETNOTE10448.00
0.06%TREASURY BONDTBOND15103.00
0.06%AMPHENOL CORP CLASS AAPH8149.00
0.06%KLA CORPKLAC881.00
0.06%SCHNEIDER ELECTRICSU3805.00
0.06%TREASURY BONDTBOND17319.00
0.06%BLACKROCK INCBLK962.00
0.06%TREASURY BONDTBOND12068.00
0.06%S&P GLOBAL INCSPGI2086.00
0.06%TREASURY NOTE (2OLD)TNOTE10453.00
0.06%GNMA2 30YR TBA(REG C)G230J10502.00
0.06%TREASURY NOTETNOTE10981.00
0.06%TREASURY BONDTBOND18673.00
0.06%TREASURY NOTETNOTE10987.00
0.06%TREASURY NOTETNOTE10237.00
0.06%HITACHI LTD650131885.00
0.06%TREASURY BONDTBOND10444.00
0.06%CAPITAL ONE FINANCIAL CORPCOF4268.00
0.06%ADOBE INCADBE2831.00
0.06%GILEAD SCIENCES INCGILD8281.00
0.06%FNMA 30YR UMBSFNMA465311293.00
0.06%FHLMC 30YR UMBSFRRA650312141.00
0.06%FHLMC 30YR UMBS SUPERFRSD085612184.00
0.06%TREASURY NOTETNOTE10436.00
0.06%TREASURY NOTETNOTE9743.00
0.06%TREASURY BONDTBOND12460.00
0.06%UNILEVER PLCULVR15230.00
0.06%PFIZER INCPFE37948.00
0.06%TREASURY NOTETNOTE9739.00
0.06%TREASURY NOTETNOTE9706.00
0.06%DANAHER CORPDHR4253.00
0.06%TREASURY NOTETNOTE9611.00
0.06%TREASURY NOTETNOTE9716.00
0.06%UBS GROUP AGUBSG22229.00
0.06%FNMA 30YR UMBSFNMA428111712.00
0.06%UNION PACIFIC CORPUNP3958.00
0.06%TREASURY NOTETNOTE9524.00
0.06%TREASURY NOTETNOTE10051.00
0.06%TREASURY NOTETNOTE9419.00
0.06%TREASURY NOTETNOTE9247.00
0.06%AIRBUS GROUPAIR4108.00
0.06%TREASURY NOTETNOTE9962.00
0.05%FNMA 30YR UMBSFNMA457810954.00
0.05%TREASURY NOTETNOTE9801.00
0.05%TREASURY NOTETNOTE9293.00
0.05%ANALOG DEVICES INCADI3312.00
0.05%IBERDROLA SAIBE44067.00
0.05%LOWES COMPANIES INCLOW3740.00
0.05%FHLMC 30YR UMBS SUPERFRSD819911412.00
0.05%TREASURY BOND (OTR)TBOND9580.00
0.05%FNMA 30YR UMBS SUPERFNFA23238860.00
0.05%TREASURY BONDTBOND12867.00
0.05%UMBS 30YR TBA(REG A)UM308987.00
0.05%PROGRESSIVE CORPPGR3912.00
0.05%TREASURY NOTETNOTE9715.00
0.05%TREASURY NOTETNOTE9070.00
0.05%TREASURY NOTETNOTE9668.00
0.05%TREASURY NOTETNOTE9541.00
0.05%BOSTON SCIENTIFIC CORPBSX9890.00
0.05%TREASURY NOTETNOTE9313.00
0.05%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB60326.00
0.05%TOTALENERGIESTTE13948.00
0.05%TREASURY NOTETNOTE8969.00
0.05%TREASURY NOTETNOTE9162.00
0.05%TREASURY NOTETNOTE8994.00
0.05%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA39653.00
0.05%TREASURY BONDTBOND16878.00
0.05%GNMA2 30YRG2MA91718675.00
0.05%US TREASURY N/BTNOTE10115.00
0.05%TREASURY NOTETNOTE9310.00
0.05%GNMA2 30YRG2MA776610537.00
0.05%FNMA 30YR UMBSFNMA439810681.00
0.05%TREASURY NOTETNOTE8606.00
0.05%EATON PLCETN2599.00
0.05%TREASURY NOTETNOTE8722.00
0.05%ARISTA NETWORKS INCANET6879.00
0.05%ROLLS-ROYCE HOLDINGS PLCRR.58570.00
0.05%PALO ALTO NETWORKS INCPANW4458.00
0.05%MEDTRONIC PLCMDT8552.00
0.05%BRITISH AMERICAN TOBACCOBATS15036.00
0.05%SAFRAN SASAF2486.00
0.05%TREASURY BONDTBOND9298.00
0.05%FNMA 30YR UMBSFNMA44939973.00
0.05%CROWDSTRIKE HOLDINGS INC CLASS ACRWD1664.00
0.05%TREASURY NOTETNOTE8452.00
0.05%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB58830.00
0.05%WELLTOWER INCWELL4464.00
0.05%HONEYWELL INTERNATIONAL INCHON4238.00
0.05%TREASURY NOTETNOTE8370.00
0.05%TREASURY NOTETNOTE8144.00
0.05%DEEREDE1681.00
0.05%STRYKER CORPSYK2296.00
0.05%SUMITOMO MITSUI FINANCIAL GROUP IN831625488.00
0.05%PROLOGIS REIT INCPLD6194.00
0.05%TREASURY NOTETNOTE7946.00
0.05%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB54573.00
0.05%ABB LTDABBN10891.00
0.05%CONOCOPHILLIPSCOP8336.00
0.05%DEUTSCHE TELEKOM N AGDTE25296.00
0.05%TREASURY NOTETNOTE7838.00
0.05%TREASURY NOTETNOTE8231.00
0.05%TREASURY BONDTBOND13461.00
0.05%TREASURY BONDTBOND11153.00
0.05%FNMA 30YR UMBSFNMA44659601.00
0.05%HDFC BANK LTDHDFCBANK70347.00
0.05%FHLMC 30YR UMBS RVS REMIC SUPERFRSI21079160.00
0.05%COMPAGNIE FINANCIERE RICHEMONT SACFR3705.00
0.05%GNMA2 30YRG2MA79369007.00
0.05%TREASURY BONDTBOND10579.00
0.05%VERTEX PHARMACEUTICALS INCVRTX1712.00
0.05%CHINA DEVELOPMENT BANKSDBC51264.00
0.05%FNMA 30YR UMBSFNMA43578728.00
0.05%TREASURY NOTETNOTE7518.00
0.05%UNICREDITUCG9684.00
0.05%FHLMC 30YR UMBS SUPERFRSD43989406.00
0.05%TREASURY BONDTBOND10443.00
0.05%SOFTBANK GROUP CORP99846653.00
0.05%CHUBB LTDCB2475.00
0.05%TREASURY BONDTBOND10626.00
0.04%TREASURY NOTETNOTE7766.00
0.04%SANOFI SASAN7729.00
0.04%PARKER-HANNIFIN CORPPH853.00
0.04%GNMA2 30YRG2MA76508426.00
0.04%GNMA2 30YRG2MA98527359.00
0.04%AIA GROUP LTD129973915.00
0.04%FNMA 30YR UMBSFNMA44379204.00
0.04%BLACKSTONE INCBX4920.00
0.04%LAIR LIQUIDE SOCIETE ANONYME POURAI3979.00
0.04%SIEMENS ENERGY N AGENR5332.00
0.04%ZURICH INSURANCE GROUP AGZURN1005.00
0.04%TREASURY BOND (2OLD)TBOND7182.00
0.04%CHINA DEVELOPMENT BANKSDBC47491.00
0.04%CONSTELLATION ENERGY CORPCEG2085.00
0.04%TREASURY NOTETNOTE7265.00
0.04%GNMA2 30YRG2MA76488812.00
0.04%TREASURY NOTETNOTE7068.00
0.04%NEWMONTNEM7332.00
0.04%AUTOMATIC DATA PROCESSING INCADP2703.00
0.04%GNMA2 30YR TBA(REG C)G230J7420.00
0.04%LOREAL SAOR1652.00
0.04%GNMA2 30YRG2MA77058315.00
0.04%ADVANTEST CORP68575354.00
0.04%TREASURY NOTE (OLD)TNOTE7144.00
0.04%BRISTOL MYERS SQUIBBBMY13585.00
0.04%ENBRIDGE INCENB14976.00
0.04%TREASURY NOTETNOTE7072.00
0.04%TREASURY NOTETNOTE7447.00
0.04%TREASURY BONDTBOND10803.00
0.04%ESSILORLUXOTTICA SAEL2089.00
0.04%GLAXOSMITHKLINEGSK28071.00
0.04%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB48043.00
0.04%FNMA 30YR UMBSFNBV41708041.00
0.04%GNMA2 30YRG2MA71937904.00
0.04%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB45406.00
0.04%MCKESSON CORPMCK830.00
0.04%TREASURY BONDTBOND8127.00
0.04%TREASURY BONDTBOND9066.00
0.04%CVS HEALTH CORPCVS8465.00
0.04%COMCAST CORP CLASS ACMCSA24580.00
0.04%INTESA SANPAOLOISP100122.00
0.04%FHLMC 30YR UMBS SUPERFRSD33457796.00
0.04%TREASURY NOTETNOTE6602.00
0.04%GNMA2 30YRG2MA77677661.00
0.04%TREASURY BOND (OLD)TBOND6542.00
0.04%ALTRIA GROUP INCMO11212.00
0.04%LOCKHEED MARTIN CORPLMT1372.00
0.04%GNMA2 30YR TBA(REG C)G230J7013.00
0.04%CME GROUP INC CLASS ACME2406.00
0.04%TREASURY NOTETNOTE6474.00
0.04%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB45470.00
0.04%UMBS 30YR TBA(REG A)UM306740.00
0.04%FNMA 30YR UMBSFNCB31597719.00
0.04%BANK OF MONTREALBMO4956.00
0.04%RELIANCE INDUSTRIES LTDRELIANCE37821.00
0.04%SPOTIFY TECHNOLOGY SASPOT1085.00
0.04%STARBUCKS CORPSBUX7587.00
0.04%FHLMC 30YR UMBS SUPERFRSD75606757.00
0.04%BROOKFIELD CORP CLASS ABN14121.00
0.04%BNP PARIBAS SABNP6999.00
0.04%BP PLCBP.108763.00
0.04%TREASURY NOTETNOTE6401.00
0.04%TREASURY BONDTBOND7564.00
0.04%TREASURY NOTETNOTE6314.00
0.04%TREASURY BONDTBOND8599.00
0.04%MIZUHO FINANCIAL GROUP INC841117223.00
0.04%T MOBILE US INCTMUS3230.00
0.04%TREASURY NOTETNOTE6140.00
0.04%KKR AND CO INCKKR4579.00
0.04%TOKYO ELECTRON LTD80353093.00
0.04%INTERCONTINENTAL EXCHANGE INCICE3820.00
0.04%TREASURY BONDTBOND9474.00
0.04%DBS GROUP HOLDINGS LTDD0514589.00
0.04%SOUTHERNSO7342.00
0.04%BANK OF NOVA SCOTIABNS8496.00
0.04%ROBINHOOD MARKETS INC CLASS AHOOD5166.00
0.04%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB42373.00
0.04%MARSH & MCLENNAN INCMMC3282.00
0.04%RHEINMETALL AGRHM322.00
0.04%TREASURY NOTETNOTE6283.00
0.04%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB42383.00
0.04%TREASURY NOTETNOTE6288.00
0.04%WESTPAC BANKING CORPORATION CORPWBC23511.00
0.04%FNMA 30YR UMBSFNCB25597109.00
0.04%GNMA2 30YR TBA(REG C)G230J5904.00
0.04%3MMMM3555.00
0.04%GNMA2 30YRG2MA82676327.00
0.04%MITSUBISHI HEAVY INDUSTRIES LTD701122474.00
0.04%DUKE ENERGY CORPDUK5190.00
0.04%CANADIAN IMPERIAL BANK OF COMMERCECM6440.00
0.04%MUENCHENER RUECKVERSICHERUNGS-GESEMUV2911.00
0.04%TREASURY NOTETNOTE6034.00
0.04%CHINA DEVELOPMENT BANKSDBC39733.00
0.04%AGNICO EAGLE MINES LTDAEM3526.00
0.04%XIAOMI CORP1810107087.00
0.03%NATIONAL AUSTRALIA BANK LTDNAB21013.00
0.03%CADENCE DESIGN SYSTEMS INCCDNS1819.00
0.03%CHINA CONSTRUCTION BANK CORP H939599458.00
0.03%FNMA 15YR UMBSFNMA45676361.00
0.03%BARCLAYS PLCBARC98849.00
0.03%RIO TINTO PLCRIO7833.00
0.03%TRANE TECHNOLOGIES PLCTT1485.00
0.03%TREASURY NOTE (2OLD)TNOTE5804.00
0.03%TREASURY BONDTBOND12080.00
0.03%ENELENEL56454.00
0.03%AXA SACS12158.00
0.03%ING GROEP NVINGA21105.00
0.03%PROSUS NV CLASS NPRX9170.00
0.03%NINTENDO LTD79747610.00
0.03%FHLMC 30YR UMBS RVS REMIC SUPERFRSI21066742.00
0.03%FNMA 30YR UMBSFNCB00076491.00
0.03%HON HAI PRECISION INDUSTRY LTD231778274.00
0.03%GENERAL DYNAMICS CORPGD1685.00
0.03%AMERICAN TOWER REIT CORPAMT3125.00
0.03%DOORDASH INC CLASS ADASH2471.00
0.03%GNMA2 30YRG2MB00255647.00
0.03%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB37468.00
0.03%SYNOPSYS INCSNPS1235.00
0.03%US BANCORPUSB10386.00
0.03%TREASURY BONDTBOND7312.00
0.03%GNMA2 30YRG2MB00915570.00
0.03%PNC FINANCIAL SERVICES GROUP INCPNC2628.00
0.03%BANK OF NEW YORK MELLON CORPBK4707.00
0.03%TREASURY BONDTBOND7885.00
0.03%MITSUBISHI CORP805822662.00
0.03%GNMA2 30YRG2MA82015588.00
0.03%HERMES INTERNATIONALRMS217.00
0.03%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB29852.00
0.03%ELEVANCE HEALTH INCELV1503.00
0.03%NIKE INC CLASS BNKE7929.00
0.03%FNMA 30YR UMBSFNCB64785362.00
0.03%HOWMET AEROSPACE INCHWM2691.00
0.03%WASTE MANAGEMENT INCWM2474.00
0.03%OREILLY AUTOMOTIVE INCORLY5663.00
0.03%HCA HEALTHCARE INCHCA1093.00
0.03%FNMA 30YR UMBSFNCB84825223.00
0.03%UMBS 30YR TBA(REG A)UM305329.00
0.03%TREASURY NOTETNOTE5558.00
0.03%FHLMC 30YR UMBS SUPERFRSD83245178.00
0.03%FHLMC 30YR UMBS SUPERFRSD14245499.00
0.03%FNMA 30YR UMBSFRSD31246163.00
0.03%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB31285.00
0.03%FNMA 30YR UMBS SUPERFNFS94345124.00
0.03%GENERAL MOTORSGM6355.00
0.03%EMERSON ELECTRICEMR3756.00
0.03%ITOCHU CORP80018195.00
0.03%MITSUI LTD803117357.00
0.03%RECRUIT HOLDINGS LTD60989608.00
0.03%LLOYDS BANKING GROUP PLCLLOY409545.00
0.03%NORTHROP GRUMMAN CORPNOC898.00
0.03%AON PLC CLASS AAON1439.00
0.03%SHERWIN WILLIAMSSHW1548.00
0.03%RELX PLCREL12603.00
0.03%NATIONAL GRID PLCNG.33915.00
0.03%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB28633.00
0.03%FHLMC_K154 A2FHLMC_K-154-A25052.00
0.03%REGENERON PHARMACEUTICALS INCREGN680.00
0.03%BARRICK MINING CORPABX11701.00
0.03%UMBS 15YR TBA(REG B)UM155330.00
0.03%MOODYS CORPMCO1030.00
0.03%JOHNSON CONTROLS INTERNATIONAL PLCJCI4367.00
0.03%GNMA2 30YRG2MA75355589.00
0.03%TREASURY NOTETNOTE5085.00
0.03%TREASURY NOTETNOTE5055.00
0.03%ICICI BANK LTDICICIBANK32882.00
0.03%UNITED PARCEL SERVICE INC CLASS BUPS4912.00
0.03%CHINA DEVELOPMENT BANKSDBC33320.00
0.03%WARNER BROS. DISCOVERY INC SERIESWBD16524.00
0.03%FHLMC 30YR UMBS SUPERFRSD32416117.00
0.03%PDD HOLDINGS ADS INCPDD4418.00
0.03%TREASURY BONDTBOND6551.00
0.03%GERMANY (FEDERAL REPUBLIC OF) RegSDBR4337.00
0.03%FHLMC 30YR UMBS SUPERFRSL08444699.00
0.03%FNMA 30YR UMBSFNMA54964939.00
0.03%FAST RETAILING LTD99831339.00
0.03%EQUINIX REIT INCEQIX653.00
0.03%CIGNACI1781.00
0.03%CHINA DEVELOPMENT BANKSDBC32507.00
0.03%TRANSDIGM GROUP INCTDG376.00
0.03%WILLIAMS INCWMB8151.00
0.03%KEYENCE CORP68611346.00
0.03%INDUSTRIA DE DISENO TEXTIL SAITX7425.00
0.03%FNMA 30YR UMBS SUPERFNFS66065979.00
0.03%ANZ GROUP HOLDINGS LTDANZ20387.00
0.03%FNMA 30YR UMBS SUPERFNFS10955971.00
0.03%FHLMC 30YR UMBS SUPERFRSD81825964.00
0.03%FHLMC 30YR UMBS SUPERFRSD02955319.00
0.03%DEUTSCHE BANK AGDBK12876.00
0.03%GNMA2 30YRG2MA88014709.00
0.03%VINCI SADG3403.00
0.03%CANADIAN PACIFIC KANSAS CITY LTDCP6317.00
0.03%TREASURY BONDTBOND9623.00
0.03%BAE SYSTEMS PLCBA.20810.00
0.03%CANADIAN NATURAL RESOURCES LTDCNQ14279.00
0.03%ROYAL CARIBBEAN GROUP LTDRCL1686.00
0.03%CUMMINS INCCMI919.00
0.03%TOKIO MARINE HOLDINGS INC876612627.00
0.03%MONDELEZ INTERNATIONAL INC CLASS AMDLZ8636.00
0.03%GNMA2 30YRG2MB04264515.00
0.03%FHLMC 30YR UMBS SUPERFRSD81895499.00
0.03%CSX CORPCSX12443.00
0.03%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB33171.00
0.03%TREASURY NOTETNOTE4678.00
0.03%FHLMC 30YR UMBSFRRA57445398.00
0.03%CORNING INCGLW5203.00
0.03%FNMA 30YR UMBSFNCB74824454.00
0.03%TREASURY BONDTBOND6618.00
0.03%ILLINOIS TOOL INCITW1770.00
0.03%FNMA 30YR UMBSFNCB97834577.00
0.03%TREASURY BONDTBOND5904.00
0.03%APOLLO GLOBAL MANAGEMENT INCAPO3071.00
0.03%FREEPORT MCMORAN INCFCX9582.00
0.03%TE CONNECTIVITY PLCTEL1972.00
0.03%FHLMC 30YR UMBS SUPERFRSD81455878.00
0.03%FHLMC 30YR UMBSFRRA76644763.00
0.03%NATWEST GROUP PLCNWG55199.00
0.03%MARRIOTT INTERNATIONAL INC CLASS AMAR1504.00
0.03%ECOLAB INCECL1703.00
0.03%TREASURY BONDTBOND6314.00
0.03%CENCORA INCCOR1294.00
0.03%FNMA 30YR UMBS SUPERFNFS58704819.00
0.03%TREASURY NOTETNOTE4463.00
0.03%NORFOLK SOUTHERN CORPNSC1497.00
0.03%FNMA 30YR UMBS SUPERFNFM78404637.00
0.03%FNMA 30YR UMBS SUPERFNFS20405424.00
0.03%FNMA 30YR UMBS SUPERFNFM82485115.00
0.03%HILTON WORLDWIDE HOLDINGS INCHLT1570.00
0.03%AGRICULTURAL DEVELOPMENT BANK OF CADBCH28998.00
0.03%TREASURY BONDTBOND6829.00
0.03%TREASURY BONDTBOND5089.00
0.03%ARTHUR J GALLAGHERAJG1711.00
0.03%QUANTA SERVICES INCPWR995.00
0.03%GNMA2 30YRG2MA78824843.00
0.03%TREASURY BONDTBOND5879.00
0.03%FRANCE (REPUBLIC OF) RegSFRTR3740.00
0.03%TRUIST FINANCIAL CORPTFC8606.00
0.03%ANHEUSER-BUSCH INBEV SAABI6756.00
0.03%CINTAS CORPCTAS2286.00
0.03%TRAVELERS COMPANIES INCTRV1503.00
0.03%INVESTOR CLASS BINVE B12395.00
0.03%FNMA 30YR UMBS SUPERFNFS21414622.00
0.03%MEDIATEK INC24549452.00
0.03%AUTODESK INCADSK1428.00
0.03%TREASURY BONDTBOND6767.00
0.03%GERMANY (FEDERAL REPUBLIC OF) RegSOBL3587.00
0.03%COLGATE-PALMOLIVECL5394.00
0.03%FNMA 30YR UMBS SUPERFNFM89114547.00
0.02%GNMA2 30YRG2MA78265106.00
0.02%WESFARMERS LTDWES7786.00
0.02%MITSUBISHI ELECTRIC CORP650313563.00
0.02%MANULIFE FINANCIAL CORPMFC11753.00
0.02%TREASURY BONDTBOND5824.00
0.02%FNMA 30YR UMBSFNCB51024213.00
0.02%FRANCE (REPUBLIC OF) RegSFRTR3503.00
0.02%FNMA 30YR UMBSFNCA95584852.00
0.02%FEDEX CORPFDX1449.00
0.02%FHLMC 30YR UMBS SUPERFRSD82134662.00
0.02%FNMA 30YR UMBS SUPERFNFA07404231.00
0.02%FNMA 30YRFNBH40224405.00
0.02%FNMA 30YR UMBS SUPERFNFS63804863.00
0.02%CSL LTDCSL3352.00
0.02%FNMA 30YR UMBS SUPERFNFA16224822.00
0.02%WESTERN DIGITAL CORPWDC2316.00
0.02%SEAGATE TECHNOLOGY HOLDINGS PLCSTX1419.00
0.02%MEITUAN369030998.00
0.02%AMERICAN ELECTRIC POWER INCAEP3569.00
0.02%FNMA 15YR UMBS SUPERFNFS73264231.00
0.02%MOTOROLA SOLUTIONS INCMSI1112.00
0.02%GNMA2 30YRG2MA99644070.00
0.02%COINBASE GLOBAL INC CLASS ACOIN1509.00
0.02%GERMANY (FEDERAL REPUBLIC OF) RegSBKO3454.00
0.02%HONG KONG EXCHANGES AND CLEARING L3887795.00
0.02%AGRICULTURAL DEVELOPMENT BANK OF CADBCH27843.00
0.02%FNMA 30YR UMBS SUPERFNFM80384500.00
0.02%ROSS STORES INCROST2183.00
0.02%SIMON PROPERTY GROUP REIT INCSPG2179.00
0.02%EOG RESOURCES INCEOG3644.00
0.02%DANONE SABN4403.00
0.02%PAYPAL HOLDINGS INCPYPL6377.00
0.02%SLB NVSLB9958.00
0.02%PACCAR INCPCAR3505.00
0.02%GNMA2 30YR TBA(REG C)G230J4301.00
0.02%FNMA 30YR UMBSFNMA44924812.00
0.02%NORDEA BANKNDA FI21500.00
0.02%CHINA DEVELOPMENT BANKSDBC23558.00
0.02%CHINA DEVELOPMENT BANKSDBC27523.00
0.02%GNMA2 30YRG2MA70514678.00
0.02%TC ENERGY CORPTRP7067.00
0.02%SEMPRASRE4354.00
0.02%FNMA 30YR UMBS SUPERFNFM51504678.00
0.02%AUTOZONE INCAZO112.00
0.02%BECTON DICKINSONBDX1913.00
0.02%NXP SEMICONDUCTORS NVNXPI1683.00
0.02%FNMA 30YR UMBS SUPERFNFS49254135.00
0.02%INFINEON TECHNOLOGIES AGIFX8996.00
0.02%PHILLIPSPSX2697.00
0.02%GNMA2 30YRG2MA90134105.00
0.02%GNMA2 30YRG2MA73674398.00
0.02%FHLMC 30YR UMBS SUPERFRSD83623723.00
0.02%ARGENXARGX427.00
0.02%MARATHON PETROLEUM CORPMPC2029.00
0.02%RECKITT BENCKISER GROUP PLCRKT4699.00
0.02%IDEXX LABORATORIES INCIDXX534.00
0.02%HOYA CORP77412446.00
0.02%ARGENTINA REPUBLIC OF GOVERNMENTARGENT5214.00
0.02%SOCIETE GENERALE SAGLE4986.00
0.02%TREASURY NOTETNOTE3786.00
0.02%GNMA2 30YRG2MA99653663.00
0.02%GNMA2 30YRG2MB00263646.00
0.02%AIRBNB INC CLASS AABNB2864.00
0.02%FNMA 30YR UMBSFNCB35164145.00
0.02%WHEATON PRECIOUS METALS CORPWPM3126.00
0.02%BHARTI AIRTEL LTDBHARTIARTL15907.00
0.02%SHIN ETSU CHEMICAL LTD406311812.00
0.02%LONDON STOCK EXCHANGE GROUP PLCLSEG3237.00
0.02%SUNCOR ENERGY INCSU8264.00
0.02%FHLMC 30YR UMBSFRRA76653852.00
0.02%DELTA ELECTRONICS INC230812114.00
0.02%ALLSTATE CORPALL1758.00
0.02%INFOSYS LTDINFY20574.00
0.02%TREASURY BONDTBOND4756.00
0.02%TREASURY BONDTBOND4705.00
0.02%GNMA2 30YRG2MA78293942.00
0.02%GNMA2 30YRG2MA77064061.00
0.02%DEUTSCHE POST AGDHL6570.00
0.02%TREASURY NOTETNOTE3793.00
0.02%VISTRA CORPVST2125.00
0.02%DSVDSV1408.00
0.02%AIR PRODUCTS AND CHEMICALS INCAPD1485.00
0.02%KDDI CORP943320899.00
0.02%FHMS_K749 A2FHMS_K749-A23787.00
0.02%FORD MOTOR COF26090.00
0.02%L3HARRIS TECHNOLOGIES INCLHX1249.00
0.02%COMPASS GROUP PLCCPG11535.00
0.02%FORTINET INCFTNT4347.00
0.02%FNMA 30YR UMBSFNBV30134412.00
0.02%NU HOLDINGS LTD CLASS ANU21126.00
0.02%MERCEDES-BENZ GROUP N AGMBG4886.00
0.02%AFLAC INCAFL3213.00
0.02%FNMA 15YR UMBS SUPERFNFS35643635.00
0.02%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB25382.00
0.02%FNMA 30YR UMBSFNCB32373989.00
0.02%REALTY INCOME REIT CORPO6102.00
0.02%GNMA2 30YRG2MA84913471.00
0.02%MONSTER BEVERAGE CORPMNST4757.00
0.02%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB23801.00
0.02%UNITED RENTALS INCURI429.00
0.02%ZOETIS INC CLASS AZTS2958.00
0.02%GLENCORE PLCGLEN69876.00
0.02%VALERO ENERGY CORPVLO2074.00
0.02%GNMA2 30YRG2MA97803422.00
0.02%KINDER MORGAN INCKMI13052.00
0.02%CANADIAN NATIONAL RAILWAYCNR3562.00
0.02%FRANCE (REPUBLIC OF) RegSFRTR3393.00
0.02%FNMA 30YR UMBSFNCB31564260.00
0.02%UK CONV GILT RegSUKT2701.00
0.02%FNMA 30YR UMBSFNCB39153522.00
0.02%GNMA2 30YRG2MA80433843.00
0.02%TREASURY NOTE (OTR)TNOTE3442.00
0.02%GNMA2 30YRG2MB06243363.00
0.02%VOLVO CLASS BVOLV B10740.00
0.02%PING AN INSURANCE (GROUP) CO OF CH231841784.00
0.02%FRANCE (REPUBLIC OF) RegSFRTR2938.00
0.02%FNMA 30YR UMBSFNCB24693983.00
0.02%UMBS 30YR TBA(REG A)UM303611.00
0.02%OVERSEA-CHINESE BANKING LTDO3922878.00
0.02%CHINA DEVELOPMENT BANKSDBC23274.00
0.02%HOLCIM LTD AGHOLN3575.00
0.02%DOMINION ENERGY INCD5697.00
0.02%FNMA 30YR UMBSFNCB32353809.00
0.02%SWISS RE AGSREN2061.00
0.02%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3058.00
0.02%DIAGEO PLCDGE15110.00
0.02%SEA ADS REPRESENTING LTD CLASS ASE2680.00
0.02%GERMANY (FEDERAL REPUBLIC OF) RegSDBR2863.00
0.02%FNMA 30YR UMBSFNCB33503951.00
0.02%FHLMC 30YR UMBSFRRA54364107.00
0.02%GNMA2 30YRG2MA68184037.00
0.02%NATIONAL BANK OF CANADANA2650.00
0.02%UK CONV GILT RegSUKT2497.00
0.02%FUJITSU LTD670212221.00
0.02%CONSTELLATION SOFTWARE INCCSU138.00
0.02%MACQUARIE GROUP LTD DEFMQG2465.00
0.02%GNMA2 30YRG2MA87993376.00
0.02%TREASURY BONDTBOND5278.00
0.02%DIGITAL REALTY TRUST REIT INCDLR2140.00
0.02%ATLAS COPCO CLASS AATCO A18356.00
0.02%GNMA2 30YRG2MA79873819.00
0.02%GNMA2 30YRG2MB05583173.00
0.02%FNMA 30YR UMBSFNBV53553873.00
0.02%DEUTSCHE BOERSE AGDB11301.00
0.02%FNMA 30YR UMBSFNMA44663857.00
0.02%FHLMC 30YR UMBS SUPERFRSD75573315.00
0.02%FNMA 30YR UMBSFNCB33623669.00
0.02%FHLMC 30YR UMBS SUPERFRSD75743140.00
0.02%AGRICULTURAL DEVELOPMENT BANK OF CADBCH22437.00
0.02%EDWARDS LIFESCIENCES CORPEW3919.00
0.02%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB22599.00
0.02%SWITZERLAND (CONFEDERATION OF) RegSSWISS2588.00
0.02%FNMA 30YR UMBSFNCA80253850.00
0.02%GNMA2 30YRG2MA68643928.00
0.02%WORKDAY INC CLASS AWDAY1441.00
0.02%FHLMC 30YR UMBS SUPERFRSD71693233.00
0.02%FNMA 30YR UMBS SUPERFNFM94163454.00
0.02%CHIPOTLE MEXICAN GRILL INCCMG8950.00
0.02%AL RAJHI BANK112012236.00
0.02%LONZA GROUP AGLONN498.00
0.02%STANDARD CHARTERED PLCSTAN13967.00
0.02%FASTENALFAST7659.00
0.02%TREASURY BONDTBOND4288.00
0.02%FHLMC 30YR UMBSFRRA60943762.00
0.02%FHLMC 15YR UMBS SUPERFRSB81193469.00
0.02%FNMA 30YR UMBS SUPERFNFS11923949.00
0.02%ROPER TECHNOLOGIES INCROP718.00
0.02%FNMA 30YR UMBSFNCB76503029.00
0.02%GNMA2 30YRG2MA64113353.00
0.02%FERRARI NVRACE869.00
0.02%INDUSTRIAL AND COMMERCIAL BANK OF1398403783.00
0.02%BASF NBAS6057.00
0.02%FNMA 30YR UMBSFNCB68763086.00
0.02%AGRICULTURAL DEVELOPMENT BANK OF CADBCH21894.00
0.02%NASPERS LIMITED LTD CLASS NNPN4867.00
0.02%JAPAN TOBACCO INC29148573.00
0.02%ENGIE SAENGI12431.00
0.02%CHINA DEVELOPMENT BANKSDBC21654.00
0.02%CARDINAL HEALTH INCCAH1594.00
0.02%COMPAGNIE DE SAINT GOBAIN SASGO3115.00
0.02%GNMA2 30YRG2MA85693149.00
0.02%DATADOG INC CLASS ADDOG2157.00
0.02%FNMA 15YR UMBSFNMA45823417.00
0.02%TREASURY NOTETNOTE3282.00
0.02%FHLMC 30YR UMBS SUPERFRSD81463872.00
0.02%CAIXABANK SACABK26999.00
0.02%AMERICAN INTERNATIONAL GROUP INCAIG3698.00
0.02%FNMA 30YR UMBSFNCB22973673.00
0.02%AMERIPRISE FINANCE INCAMP634.00
0.02%FHLMC 30YR UMBS SUPERFRSD84703045.00
0.02%NEC CORP67018813.00
0.02%CBRE GROUP INC CLASS ACBRE1956.00
0.02%JAPAN (GOVERNMENT OF) 10YR #373JGB528627.00
0.02%AMETEK INCAME1542.00
0.02%FNMA 30YR UMBSFNCB94833040.00
0.02%FNMA 30YR UMBSFNMA43783820.00
0.02%GNMA2 30YRG2MA80983468.00
0.02%ONEOK INCOKE4203.00
0.02%TAKEDA PHARMACEUTICAL LTD450210838.00
0.02%FHLMC 15YR UMBS SUPERFRSB11063345.00
0.02%FNMA 30YR UMBSFNMA53313053.00
0.02%EXPORT-IMPORT BANK OF CHINAEXIMCH20208.00
0.02%BAKER HUGHES CLASS ABKR6580.00
0.02%FHLMC 30YR UMBS SUPERFRSD16833138.00
0.02%FRANCE (REPUBLIC OF) RegSFRTR2724.00
0.02%METLIFE INCMET3728.00
0.02%ELECTRONIC ARTS INCEA1503.00
0.02%JPY CASHJPY478153.00
0.02%FNMA 30YR UMBSFNMA40193585.00
0.02%GNMA2 30YRG2MA78803700.00
0.02%FNMA 15YR UMBS SUPERFNFS64033301.00
0.02%ROCKWELL AUTOMATION INCROK750.00
0.02%NETEASE INC999910832.00
0.02%FNMA 30YR UMBSFNBV30223755.00
0.02%FNMA 30YR UMBS SUPERFNFM39823270.00
0.02%FNMAFNMA3450.00
0.02%GNMA2 30YRG2MA96033119.00
0.02%MONOLITHIC POWER SYSTEMS INCMPWR320.00
0.02%DELTA AIR LINES INCDAL4329.00
0.02%TREASURY BONDTBOND2815.00
0.02%WW GRAINGER INCGWW294.00
0.02%CORTEVA INCCTVA4533.00
0.02%FNMA 30YR UMBSFNCB55352986.00
0.02%FNMA 30YR UMBSFNCB92172909.00
0.02%MARUBENI CORP800210179.00
0.02%GNMA II 30YRG2MA90162982.00
0.02%FRANCE (REPUBLIC OF)FRTR2535.00
0.02%XCEL ENERGY INCXEL3947.00
0.02%GNMA2 30YRG2MA84902959.00
0.02%AUSTRALIA (COMMONWEALTH OF) RegSACGB4558.00
0.02%AXON ENTERPRISE INCAXON524.00
0.02%FAIR ISAAC CORPFICO160.00
0.02%GNMA2 30YRG2MB04872861.00
0.02%HALEON PLCHLN61615.00
0.02%TARGET CORPTGT3033.00
0.02%GNMA2 30YRG2MA83463104.00
0.02%EXELON CORPEXC6741.00
0.02%EAGLE FUNDING LUXCO SARL RegSMEXPCP2888.00
0.02%FNMA 30YR UMBSFNBU99293605.00
0.02%FRANCE (REPUBLIC OF) RegSFRTR2563.00
0.02%BYD LTD H121122953.00
0.02%TREASURY BONDTBOND3602.00
0.02%PUBLIC STORAGE REITPSA1054.00
0.02%D R HORTON INCDHI1850.00
0.02%REPUBLIC SERVICES INCRSG1354.00
0.02%BAYER AGBAYN6744.00
0.02%DOLLARAMA INCDOL1968.00
0.02%GNMA2 30YRG2MA97812787.00
0.02%ANGLO AMERICAN PLCAAL7643.00
0.02%GNMA2 30YRG2MB00922843.00
0.02%FHLMC 30YR UMBS RVS REMIC SUPERFRZT22212991.00
0.02%SOFTBANK CORP9434206080.00
0.02%EUR CASHEUR2438.00
0.02%JAPAN (GOVERNMENT OF) 10YR #358JGB468329.00
0.02%FRANCO NEVADA CORPFNV1327.00
0.02%MSCI INCMSCI517.00
0.02%NASDAQ INCNDAQ3025.00
0.02%CARRIER GLOBAL CORPCARR5339.00
0.02%SAMSUNG ELECTRONICS NON VOTING PRE0059355031.00
0.02%CIA VALE DO RIO DOCE SHVALE322245.00
0.02%FRANCE (REPUBLIC OF) RegSFRTR2839.00
0.02%GNMA2 30YR PLATINUMG27869183146.00
0.02%FHLMC 30YR UMBS SUPERFRSD65843058.00
0.02%FRANCE (REPUBLIC OF) RegSFRTR2368.00
0.02%FNMA 30YR UMBSFNCB46732844.00
0.02%KFWKFW2789.00
0.02%3I GROUP PLCIII6701.00
0.02%YUM BRANDS INCYUM1852.00
0.02%TAKE TWO INTERACTIVE SOFTWARE INCTTWO1157.00
0.02%FHLMC 30YR UMBSFRRJ22132708.00
0.02%FRANCE (REPUBLIC OF) RegSFRTR2419.00
0.02%FNMA 30YR UMBSFNCB94722803.00
0.02%E.ON NEOAN15549.00
0.02%GNMA2 30YRG2MA85663014.00
0.02%TREASURY BONDTBOND2659.00
0.02%GNMA2 30YRG2MA67093220.00
0.02%POLAND (REPUBLIC OF)POLGB11680.00
0.02%EXPERIAN PLCEXPN6202.00
0.02%EXPORT-IMPORT BANK OF CHINAEXIMCH18243.00
0.02%UK CONV GILT RegSUKT2209.00
0.02%CAMECO CORPCCO3023.00
0.02%ASSA ABLOY BASSA B7171.00
0.02%FNMA 30YR UMBSFNMA47332826.00
0.02%TREASURY BONDTBOND3618.00
0.02%FNMA 30YR UMBSFNCB60822716.00
0.02%ENTERGY CORPETR2979.00
0.02%TESCO PLCTSCO46704.00
0.02%PRUDENTIAL FINANCIAL INCPRU2350.00
0.02%GOODMAN GROUP UNITSGMG14048.00
0.02%ADYEN NVADYEN175.00
0.02%FNMA 30YR UMBSFNMA42103213.00
0.02%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH3260.00
0.02%FNMA 15YR UMBSFNMA45663035.00
0.02%TRIP.COM GROUP LTD99613865.00
0.02%FHLMC 30YR UMBS SUPERFRSD83012650.00
0.02%FNMA 30YR UMBS SUPERFNFM94113352.00
0.02%FNMA 15YR UMBSFNMA45353016.00
0.02%FNMA 30YR UMBSFNMA45123208.00
0.02%HONDA MOTOR LTD726726467.00
0.02%ALCON AGALC3448.00
0.02%GNMA2 30YRG2MA88782705.00
0.02%ANGLOGOLD ASHANTI PLCANG3156.00
0.02%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB18213.00
0.02%FHLMC 15YR UMBS SUPERFRSB81582920.00
0.02%FNMA 30YR UMBS SUPERFNFS59383336.00
0.02%UK CONV GILT RegSUKT1986.00
0.02%FHMS_K150 A2FHMS_K150-A22778.00
0.02%FHLMC 30YR UMBSFRQE58692734.00
0.02%CHINA DEVELOPMENT BANKSDBC17746.00
0.02%ALIMENTATION COUCHE TARD INCATD5115.00
0.02%AGRICULTURAL DEVELOPMENT BANK OF CADBCH17707.00
0.02%KEURIG DR PEPPER INCKDP9066.00
0.02%GERMANY (FEDERAL REPUBLIC OF) RegSDBR2478.00
0.02%AGILENT TECHNOLOGIES INCA1896.00
0.02%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB17826.00
0.02%PRUDENTIAL PLCPRU18469.00
0.02%CROWN CASTLE INCCCI2907.00
0.02%FHLMC 30YR UMBSFRRJ27462606.00
0.02%FANUC CORP69546522.00
0.02%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB18153.00
0.02%TREASURY BONDTBOND3432.00
0.02%DAIICHI SANKYO LTD456812231.00
0.02%TARGA RESOURCES CORPTRGP1436.00
0.02%DELL TECHNOLOGIES INC CLASS CDELL2024.00
0.02%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD2620.00
0.02%PUBLIC SERVICE ENTERPRISE GROUP INPEG3331.00
0.02%ENIENI14026.00
0.02%JAPAN (GOVERNMENT OF) 10YR #361JGB435733.00
0.02%LEGRAND SALR1800.00
0.02%VULCAN MATERIALSVMC882.00
0.02%ARGENTINA REPUBLIC OF GOVERNMENTARGENT3132.00
0.02%FNMA 30YR UMBSFNMA46002836.00
0.02%SUMITOMO CORP80537527.00
0.02%MURATA MANUFACTURING LTD698111947.00
0.02%CHUGAI PHARMACEUTICAL LTD45194754.00
0.02%EBAY INCEBAY3050.00
0.02%FRANCE (REPUBLIC OF) RegSFRTR2213.00
0.02%GNMA2 30YRG2MA57112629.00
0.02%GNMA2 30YRG2MA80442807.00
0.02%EXPORT-IMPORT BANK OF CHINAEXIMCH17603.00
0.02%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB17718.00
0.02%FHLMC 30YR UMBS SUPERFRSD85122725.00
0.02%EUROPEAN INVESTMENT BANKEIB2615.00
0.02%KROGERKR4059.00
0.02%FHLMC 15YR UMBS SUPERFRSB09252632.00
0.02%FNMA 30YR UMBS SUPERFNFS46602746.00
0.02%GE HEALTHCARE TECHNOLOGIES INCGEHC3047.00
0.02%TREASURY BONDTBOND2560.00
0.02%FRANCE (REPUBLIC OF) RegSFRTR2288.00
0.02%AGRICULTURAL DEVELOPMENT BANK OF CADBCH17369.00
0.02%FHLMC 15YR UMBS SUPERFRSB13282832.00
0.02%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB17492.00
0.02%CHINA DEVELOPMENT BANKSDBC16840.00
0.02%KONINKLIJKE AHOLD DELHAIZE NVAD6259.00
0.02%HARTFORD INSURANCE GROUP INCHIG1877.00
0.02%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB17574.00
0.02%GERMANY (FEDERAL REPUBLIC OF) RegSDBR2928.00
0.02%FNMA 30YR UMBSFNMA43253119.00
0.02%MARTIN MARIETTA MATERIALS INCMLM403.00
0.02%FNMA 30YR UMBSFNMA53852679.00
0.01%NUCOR CORPNUE1532.00
0.01%IQVIA HOLDINGS INCIQV1134.00
0.01%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB16669.00
0.01%UK CONV GILT RegSUKT1846.00
0.01%GOLD FIELDS LTDGFI5585.00
0.01%FNMA 30YR UMBSFNCB75082418.00
0.01%GNMA2 30YRG2MA99632574.00
0.01%FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH141.00
0.01%HEIDELBERG MATERIALS AGHEI957.00
0.01%PAYCHEX INCPAYX2164.00
0.01%FISERV INCFISV3628.00
0.01%FHLMC 15YR UMBS SUPERFRSB81482701.00
0.01%JAPAN (GOVERNMENT OF) 10YR #359JGB408038.00
0.01%RIO TINTO LTDRIO2612.00
0.01%BANK OF CHINA LTD H3988436276.00
0.01%INTACT FINANCIAL CORPIFC1213.00
0.01%FNMA 30YR UMBSFNCB94812423.00
0.01%ERSTE GROUP BANK AGEBS2213.00
0.01%FNMA 30YR UMBS SUPERFNFM32662703.00
0.01%TREASURY BONDTBOND3308.00
0.01%CELESTICA INCCLS808.00
0.01%FNMA 30YR UMBSFNMA43553040.00
0.01%RESMED INCRMD977.00
0.01%FRANCE (REPUBLIC OF) RegSFRTR2174.00
0.01%TREASURY NOTETNOTE2531.00
0.01%UMBS 15YR TBA(REG B)UM152500.00
0.01%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB1141.00
0.01%ASSICURAZIONI GENERALIG6132.00
0.01%SWITZERLAND (CONFEDERATION OF) RegSSWISS1994.00
0.01%CANADA (GOVERNMENT OF)CAN3284.00
0.01%GNMA2 30YRG2MA71352945.00
0.01%FHLMC 30YR UMBSFRRA23902949.00
0.01%UCB SAUCB880.00
0.01%GNMA2 30YRG2MA78812821.00
0.01%ITAU UNIBANCO HOLDING PREF SAITUB433034.00
0.01%MICROCHIP TECHNOLOGY INCMCHP3602.00
0.01%FHLMC 15YR UMBS SUPERFRSB83372457.00
0.01%STATE STREET CORPSTT1894.00
0.01%TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA8096.00
0.01%INTER-AMERICAN DEVELOPMENT BANKIADB2493.00
0.01%FRANCE (REPUBLIC OF) RegSFRTR2195.00
0.01%KEYSIGHT TECHNOLOGIES INCKEYS1149.00
0.01%GIVAUDAN SAGIVN62.00
0.01%FHLMC 30YR UMBSFRRA71312699.00
0.01%BANK LEUMI LE ISRAELLUMI10376.00
0.01%FHLMC 30YR UMBS SUPERFRSL29702475.00
0.01%ARES MANAGEMENT CORP CLASS AARES1369.00
0.01%KINROSS GOLD CORPK8517.00
0.01%BLOCK INC CLASS AXYZ3668.00
0.01%FNMA 30YR UMBSFNCB16302783.00
0.01%FNMA 30YR UMBSFNMA44643083.00
0.01%JAPAN (GOVERNMENT OF) 5YR #153JGB376146.00
0.01%SYSCO CORPSYY3187.00
0.01%MAHINDRA AND MAHINDRA LTDM&M5820.00
0.01%TREASURY BONDTBOND3087.00
0.01%VENTAS REIT INCVTR3034.00
0.01%SPAIN (KINGDOM OF) RegSSPGB1980.00
0.01%SAUDI ARABIAN OIL222236985.00
0.01%IMPERIAL BRANDS PLCIMB5532.00
0.01%CONSOLIDATED EDISON INCED2407.00
0.01%FRANCE (REPUBLIC OF) RegSFRTR1991.00
0.01%FNMA 30YR UMBSFNCB90092260.00
0.01%COMCAST CORPORATION 144ACMCSA2379.00
0.01%FIDELITY NATIONAL INFORMATION SERVFIS3487.00
0.01%FHLMC 30YR UMBS SUPERFRSD36032251.00
0.01%AEON LTD826715921.00
0.01%FNMA 15YR UMBSFNMA45362522.00
0.01%ARCH CAPITAL GROUP LTDACGL2481.00
0.01%CHINA DEVELOPMENT BANKSDBC15248.00
0.01%ADIDAS N AGADS1180.00
0.01%FHLMC 30YR UMBSFRQB56082751.00
0.01%PANASONIC HOLDINGS CORP675216598.00
0.01%FHLMC 30YR UMBS SUPERFRSD29032842.00
0.01%FNMA 30YR UMBSFNCB18042841.00
0.01%EQT CORPEQT4165.00
0.01%FHLMC 30YR UMBSFRRA46522834.00
0.01%JAPAN (GOVERNMENT OF) 5YR #159JGB366941.00
0.01%CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES2316.00
0.01%FHLMC 30YR UMBS SUPERFRSD36312618.00
0.01%SUN LIFE FINANCIAL INCSLF3828.00
0.01%OTIS WORLDWIDE CORPOTIS2620.00
0.01%UNITED AIRLINES HOLDINGS INCUAL2161.00
0.01%UK CONV GILT RegSUKT1794.00
0.01%FNMA 30YR UMBS SUPERFNFA22822197.00
0.01%GNMA2 30YRG2MA64092561.00
0.01%COPART INCCPRT5937.00
0.01%ITALY (REPUBLIC OF) MTNBTPS1896.00
0.01%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD2343.00
0.01%UNITED OVERSEAS BANK LTDU118528.00
0.01%DAIKIN INDUSTRIES LTD63671786.00
0.01%KIMBERLY CLARK CORPKMB2214.00
0.01%COMFORT SYSTEMS USA INCFIX235.00
0.01%SSE PLCSSE8082.00
0.01%FERROVIALFER3438.00
0.01%SANDVIKSAND7254.00
0.01%GARMIN LTDGRMN1091.00
0.01%UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT1701.00
0.01%FHLMC 30YR UMBSFRRJ26632269.00
0.01%ITALY (REPUBLIC OF)BTPS1918.00
0.01%UK CONV GILT RegSUKT2417.00
0.01%FHLMC 30YR UMBS SUPERFRSD82242664.00
0.01%ORIX CORP85917891.00
0.01%GBP CASHGBP1687.00
0.01%ARGENTINA REPUBLIC OF GOVERNMENTARGENT3001.00
0.01%ASIAN DEVELOPMENT BANK MTNASIA2279.00
0.01%SWISS LIFE HOLDING AGSLHN205.00
0.01%FNMA 15YR UMBSFNMA44042372.00
0.01%MITSUI FUDOSAN LTD880119201.00
0.01%NOKIANOKIA36185.00
0.01%UK CONV GILT RegSUKT1616.00
0.01%AGRICULTURAL DEVELOPMENT BANK OF CADBCH15531.00
0.01%FNMA 30YR UMBS SUPERFNFM75042399.00
0.01%WEC ENERGY GROUP INCWEC2148.00
0.01%RWE AGRWE4376.00
0.01%FHMS_K-543 A2FREMF_K-543-A22210.00
0.01%BAIDU CLASS A INC988813770.00
0.01%XYLEM INCXYL1624.00
0.01%CGCMT_16-P6 A4CGCMT_16-P6-A42239.00
0.01%AMADEUS IT GROUP SAAMS3028.00
0.01%PG&E CORPPCG14669.00
0.01%KENVUE INCKVUE12808.00
0.01%FNMA 30YR UMBSFNCA60202513.00
0.01%JD.COM CLASS A INC961814877.00
0.01%BELGIUM KINGDOM OF (GOVERNMENT)BGB1947.00
0.01%FNMA 30YR UMBSFNCB60042148.00
0.01%GALDERMA GROUP N AGGALD1070.00
0.01%FRANCE (REPUBLIC OF) RegSFRTR2019.00
0.01%SKANDINAVISKA ENSKILDA BANKENSEB A10760.00
0.01%DANSKE BANKDANSKE4562.00
0.01%GNMA2 30YRG2MA77682448.00
0.01%BMW AGBMW1940.00
0.01%FRANCE (REPUBLIC OF) RegSFRTR1842.00
0.01%FRANCE (REPUBLIC OF) RegSFRTR1760.00
0.01%SPAIN (KINGDOM OF)SPGB1906.00
0.01%FHLMC 30YR UMBSFRSD05002430.00
0.01%GNMA2 30YRG2MA89482156.00
0.01%KRW/USDKRW218258.00
0.01%FNMA 30YR UMBSFNCB64302153.00
0.01%SUMITOMO ELECTRIC INDUSTRIES LTD58025107.00
0.01%FHLMC 30YR UMBSFRQD57482687.00
0.01%GNMA2 30YRG2MA89462237.00
0.01%JAPAN (GOVERNMENT OF) 10YR #364JGB369543.00
0.01%FNMA_22-M1 A2FNMA_22-M1-A22497.00
0.01%EXPEDIA GROUP INCEXPE789.00
0.01%FHLMC 30YR UMBS SUPERFRSD73472665.00
0.01%GNMA2 30YRG2MA96052142.00
0.01%COMMERZBANK AGCBK5340.00
0.01%HUMANA INCHUM802.00
0.01%ITALY (REPUBLIC OF)BTPS1820.00
0.01%SOMPO HOLDINGS INC86306438.00
0.01%GNMA2 30YRG2MA84882261.00
0.01%MS&AD INSURANCE GROUP HOLDINGS INC87258987.00
0.01%FUJIKURA LTD58031803.00
0.01%FNMA 30YR UMBSFNMA40772627.00
0.01%ITALY (REPUBLIC OF) RegSBTPS1753.00
0.01%ITALY (REPUBLIC OF)BTPS1829.00
0.01%ITALY (REPUBLIC OF) RegSBTPS1811.00
0.01%MEXICO (UNITED MEXICAN STATES) (GOMBONO38324.00
0.01%GNMA2 30YRG2MA99072088.00
0.01%WILLIS TOWERS WATSON PLCWTW651.00
0.01%FRANCE (REPUBLIC OF)FRTR2283.00
0.01%FIFTH THIRD BANCORPFITB4418.00
0.01%M&T BANK CORPMTB1043.00
0.01%FNMA 30YR UMBSFNBU99052617.00
0.01%FRANCE (REPUBLIC OF)FRTR1856.00
0.01%TDK CORP676214087.00
0.01%UK CONV GILT RegSUKT1762.00
0.01%SANDOZ GROUP AGSDZ2913.00
0.01%FHLMC 30YR UMBS SUPERFRSD26602105.00
0.01%NUTRIEN LTDNTR3343.00
0.01%SIKA AGSIKA1043.00
0.01%FNMA 30YR UMBS SUPERFNFM95782555.00
0.01%WOODSIDE ENERGY GROUP LTDWDS12729.00
0.01%SYNCHRONY FINANCIALSYF2483.00
0.01%HEWLETT PACKARD ENTERPRISEHPE8758.00
0.01%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB13978.00
0.01%NRG ENERGY INCNRG1291.00
0.01%KOMATSU LTD63016405.00
0.01%FNMA 30YR UMBSFNMA52702084.00
0.01%FNMA 30YR UMBS SUPERFNFM70752167.00
0.01%CHINA DEVELOPMENT BANKSDBC14906.00
0.01%FHLMC 30YR UMBS SUPERFRSD31482060.00
0.01%FNMA 30YR UMBS SUPERFNFS60892010.00
0.01%DAI-ICHI LIFE HOLDINGS INC875025258.00
0.01%CIENA CORPCIEN945.00
0.01%BANK HAPOALIM BMPOLI8690.00
0.01%TREASURY BONDTBOND2301.00
0.01%FNMA 30YR UMBSFNCB74841970.00
0.01%TERADYNE INCTER1062.00
0.01%FHLMC 30YR UMBSFRRA87912055.00
0.01%POWER CORPORATION OF CANADAPOW3855.00
0.01%SEVEN & I HOLDINGS LTD338214693.00
0.01%TRANSURBAN GROUP STAPLED UNITSTCL21000.00
0.01%FHLMC 30YR UMBSFRRA93782013.00
0.01%VICI PPTYS INCVICI7117.00
0.01%FHLMC 30YR UMBSFRRJ10672011.00
0.01%AXIS BANK LTDAXISBANK14290.00
0.01%FNMA 30YR UMBSFNCB85341989.00
0.01%ASHTEAD GROUP PLCAHT2957.00
0.01%NTT INC9432202755.00
0.01%ITALY (REPUBLIC OF) RegSBTPS1725.00
0.01%VERISK ANALYTICS INCVRSK932.00
0.01%FNMA 30YR UMBS SUPERFNFS08482285.00
0.01%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB12290.00
0.01%ORANGE SAORA12584.00
0.01%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1762.00
0.01%UK CONV GILT RegSUKT1942.00
0.01%SDART_23-1 CSDART_23-1-C2005.00
0.01%ANHEUSER-BUSCH COMPANIES LLCABIBB2189.00
0.01%FNMA 30YR UMBSFNCB60652019.00
0.01%FNMA 30YR UMBSFNCB90311924.00
0.01%KBC GROEPKBC1578.00
0.01%FNMA_21-M13 A2FNMA_21-M13-A22285.00
0.01%CARNIVAL CORPCCL7246.00
0.01%FNMA 30YR UMBSFNBR40962447.00
0.01%DISCO CORP6146633.00
0.01%FNMA 30YR UMBSFNCB41172148.00
0.01%TATA CONSULTANCY SERVICES LTDTCS5555.00
0.01%JAPAN (GOVERNMENT OF) 10YR #378JGB323745.00
0.01%INGERSOLL RAND INCIR2414.00
0.01%OCCIDENTAL PETROLEUM CORPOXY4797.00
0.01%OLD DOMINION FREIGHT LINE INCODFL1235.00
0.01%DIAMONDBACK ENERGY INCFANG1256.00
0.01%GNMA2 30YRG2MA74722287.00
0.01%BAJAJ FINANCE LTDBAJFINANCE17475.00
0.01%DOLLAR GENERAL CORPDG1469.00
0.01%RYANAIR HOLDINGS PLCRYA5619.00
0.01%UK CONV GILT RegSUKT1615.00
0.01%BRIDGESTONE CORP51084160.00
0.01%FNMA 30YR UMBSFNCB26672218.00
0.01%JAPAN (GOVERNMENT OF) 5YR #156JGB309405.00
0.01%SAMPO CLASS ASAMPO16707.00
0.01%JAPAN (GOVERNMENT OF) 5YR #162JGB308564.00
0.01%GNMA2 30YRG2MA44512087.00
0.01%RAYMOND JAMES INCRJF1185.00
0.01%LOBLAW COMPANIES LTDL4369.00
0.01%ARGENTINA REPUBLIC OF GOVERNMENTARGBON2757.00
0.01%GNMA2 30YRG2MA93041940.00
0.01%KB FINANCIAL GROUP INC1055602262.00
0.01%UK CONV GILT RegSUKT1442.00
0.01%GNMA2 30YRG2MA71362245.00
0.01%SWEDBANKSWED A5808.00
0.01%FHMS_K100 A2FHMS_K100-A22020.00
0.01%COSTAR GROUP INCCSGP2828.00
0.01%FHLMC 30YR UMBS SUPERFRSD84181982.00
0.01%SINGAPORE TELECOMMUNICATIONS LTDZ7453339.00
0.01%UK CONV GILT RegSUKT1430.00
0.01%ASM INTERNATIONAL NVASM318.00
0.01%SPAIN (KINGDOM OF)SPGB1637.00
0.01%ARCHER DANIELS MIDLANDADM3207.00
0.01%CANON INC77516269.00
0.01%FNMA 30YR UMBS SUPERFNFA35402264.00
0.01%FNMA 30YR UMBSFNCB36222019.00
0.01%METTLER TOLEDO INCMTD138.00
0.01%UNIVERSAL MUSIC GROUP NVUMG7460.00
0.01%FHLMC 30YR UMBS SUPERFRSD35092014.00
0.01%FHMS_K166 A2FHMS_K166-A21895.00
0.01%INTERACTIVE BROKERS GROUP INC CLASIBKR2972.00
0.01%EXTRA SPACE STORAGE REIT INCEXR1417.00
0.01%FHLMC 30YR UMBSFRRQ00281858.00
0.01%ARGENTINA REPUBLIC OF GOVERNMENTARGBON2372.00
0.01%CAPGEMINICAP1099.00
0.01%MITSUBISHI ESTATE CO LTD88027688.00
0.01%CENOVUS ENERGY INCCVE10548.00
0.01%SANDISK CORPSNDK921.00
0.01%FNMA 30YR UMBSFNCB41201998.00
0.01%UK CONV GILT RegSUKT1463.00
0.01%FHLMC 30YR UMBS SUPERFRSL06271843.00
0.01%FNMA 30YR UMBSFNCB30292124.00
0.01%UK CONV GILT RegSUKT2377.00
0.01%ARGENTINA REPUBLIC OF GOVERNMENTARGENT2837.00
0.01%PARTNERS GROUP HOLDING AGPGHN158.00
0.01%FNMA 30YR UMBS SUPERFNFS27002030.00
0.01%TREASURY BONDTBOND2558.00
0.01%CHINA DEVELOPMENT BANKSDBC12759.00
0.01%LARSEN AND TOUBRO LTDLT4179.00
0.01%FNMA 15YR UMBS SUPERFNFS20352037.00
0.01%PRYSMIANPRY1934.00
0.01%THE SAUDI NATIONAL BANK118018348.00
0.01%HUNTINGTON BANCSHARES INCHBAN10498.00
0.01%FNMA 30YR UMBS SUPERFNFA22341817.00
0.01%TREASURY BONDTBOND1924.00
0.01%UK CONV GILT RegSUKT1499.00
0.01%EMCOR GROUP INCEME299.00
0.01%COHERENT CORPCOHR1039.00
0.01%GNMA2 30YRG2MA47191990.00
0.01%JAPAN (GOVERNMENT OF) 10YR #366JGB313830.00
0.01%FNMA 30YR UMBS SUPERFNFM86302405.00
0.01%FNMA 30YR UMBS SUPERFNFS59282183.00
0.01%FNMA 30YR UMBSFNMA45992097.00
0.01%ERICSSON BERIC B19223.00
0.01%SWEDEN (KINGDOM OF)SGB17731.00
0.01%GEBERIT AGGEBN238.00
0.01%VESTAS WIND SYSTEMSVWS6849.00
0.01%FHLMC 30YR UMBS SUPERFRSD11431864.00
0.01%FHLMC 30YR UMBSFRRJ02711801.00
0.01%FNMA 30YR UMBS MEGA REMIC SUPERFNFP01042171.00
0.01%TRACTOR SUPPLYTSCO3537.00
0.01%FRANCE (REPUBLIC OF) RegSFRTR1732.00
0.01%FNMA 30YR UMBSFNCB77981728.00
0.01%AGRICULTURAL DEVELOPMENT BANK OF CADBCH11934.00
0.01%EQUIFAX INCEFX826.00
0.01%FIRST SOLAR INCFSLR716.00
0.01%DOVER CORPDOV916.00
0.01%UK CONV GILT RegSUKT1367.00
0.01%FNMA 15YR UMBSFNMA55331850.00
0.01%CANADA (GOVERNMENT OF)CAN2835.00
0.01%GRUPO MEXICO BGMEXICOB19028.00
0.01%AUSTRALIA (COMMONWEALTH OF) RegSACGB2853.00
0.01%FNMA 30YR UMBSFNBV77732142.00
0.01%FRANCE (REPUBLIC OF) RegSFRTR1882.00
0.01%KUWAIT FINANCE HOUSEKFH67492.00
0.01%THALES SAHO668.00
0.01%CANADA (GOVERNMENT OF)CAN2489.00
0.01%AVIVA PLCAV.20888.00
0.01%NOMURA HOLDINGS INC860421576.00
0.01%NORTHERN STAR RESOURCES LTDNST9962.00
0.01%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB12223.00
0.01%FNMA 30YR UMBSFNBV85421964.00
0.01%ULTA BEAUTY INCULTA300.00
0.01%FNMA 30YR UMBSFNMA47001902.00
0.01%ATMOS ENERGY CORPATO1071.00
0.01%JAPAN (GOVERNMENT OF) 10YR #349JGB285588.00
0.01%BROADRIDGE FINANCIAL SOLUTIONS INCBR782.00
0.01%DTE ENERGYDTE1385.00
0.01%HERSHEY FOODSHSY988.00
0.01%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB12591.00
0.01%JAPAN (GOVERNMENT OF) 10YR #356JGB294530.00
0.01%VOLKSWAGEN NON-VOTING PREF AGVOW31408.00
0.01%EXPAND ENERGY CORPEXE1589.00
0.01%FHLMC 30YR UMBS SUPERFRSD81402206.00
0.01%SPAIN (KINGDOM OF)SPGB1537.00
0.01%AERCAP HOLDINGS NVAER1278.00
0.01%JAPAN (GOVERNMENT OF) 10YR #371JGB307310.00
0.01%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1696.00
0.01%AGRICULTURAL DEVELOPMENT BANK OF CADBCH11718.00
0.01%KERING SAKER511.00
0.01%VODAFONE GROUP PLCVOD140830.00
0.01%UK CONV GILT RegSUKT1405.00
0.01%OTSUKA HOLDINGS LTD45782965.00
0.01%NORTHERN TRUST CORPNTRS1276.00
0.01%CBOE GLOBAL MARKETS INCCBOE698.00
0.01%PETROLEOS MEXICANOSPEMEX1981.00
0.01%FNMA 30YR UMBSFNMA54451718.00
0.01%GNMA2 30YRG2MA79862132.00
0.01%JAPAN (GOVERNMENT OF) 10YR #357JGB288449.00
0.01%AUSTRIA (REPUBLIC OF)RAGB1497.00
0.01%FORTESCUE LTDFMG11514.00
0.01%AMEREN CORPAEE1805.00
0.01%FHLMC 30YR UMBS SUPERFRSD81942068.00
0.01%UK CONV GILT RegSUKT1302.00
0.01%DEXCOM INCDXCM2617.00
0.01%FHLMC 30YR UMBS SUPERFRSD67051794.00
0.01%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB11621.00
0.01%JAPAN (GOVERNMENT OF) 10YR #360JGB291616.00
0.01%ITALY (REPUBLIC OF)BTPS1479.00
0.01%LENNAR A CORP CLASS ALEN1465.00
0.01%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB10275.00
0.01%FNMA 30YR UMBSFNCB33681963.00
0.01%GNMA2 30YRG2MA82642021.00
0.01%FNMA 30YRFNCA06241863.00
0.01%NATIONAL BANK OF KUWAITNBK50979.00
0.01%DENSO CORP690212707.00
0.01%FHLMC 30YR UMBS SUPERFRSD21241947.00
0.01%CINCINNATI FINANCIAL CORPCINF1044.00
0.01%FNMA 30YR UMBSFNCA84422104.00
0.01%SPAIN (KINGDOM OF)SPGB1685.00
0.01%ASTELLAS PHARMA INC450313117.00
0.01%FLEX LTDFLEX2510.00
0.01%AGRICULTURAL DEVELOPMENT BANK OF CADBCH11143.00
0.01%GNMA2 30YRG2MA69302089.00
0.01%FHLMC 30YR UMBS SUPERFRSL04191953.00
0.01%FUJIFILM HOLDINGS CORP49017736.00
0.01%ATLAS COPCO CLASS BATCO B10635.00
0.01%SPAIN (KINGDOM OF)SPGB1474.00
0.01%FNMA 30YR UMBSFNCB00902113.00
0.01%JAPAN (GOVERNMENT OF) 20YR #114JGB259875.00
0.01%AMXCA_24-2 AAMXCA_24-2-A1646.00
0.01%AMERICAN WATER WORKS INCAWK1303.00
0.01%ILLINOIS STILS1676.00
0.01%TAPESTRY INCTPR1389.00
0.01%FHLMC 15YR UMBS SUPERFRSB81541814.00
0.01%ESTEE LAUDER INC CLASS AEL1641.00
0.01%WOLTERS KLUWER NVWKL1637.00
0.01%OMNICOM GROUP INCOMC2128.00
0.01%FRANCE (REPUBLIC OF) RegSFRTR1563.00
0.01%BIOGEN INCBIIB979.00
0.01%JAPAN (GOVERNMENT OF) 10YR #377JGB278893.00
0.01%FHLMC 30YR UMBS SUPERFRSD39211646.00
0.01%FHLMC 30YR UMBSFRRJ29081668.00
0.01%SPAIN (KINGDOM OF)SPGB1493.00
0.01%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB11849.00
0.01%FHLMC 30YR UMBS SUPERFRSD80111830.00
0.01%JAPAN (GOVERNMENT OF) 10YR #374JGB287500.00
0.01%FORTIS INCFTS3330.00
0.01%FNMA 30YR UMBS SUPERFNFA03721998.00
0.01%DNB BANKDNB6323.00
0.01%EUROPEAN INVESTMENT BANKEIB1675.00
0.01%JAPAN POST BANK LTD718212387.00
0.01%FNMA 15YR UMBSFNMA46031795.00
0.01%FNMA 30YR UMBS SUPERFNFS49231894.00
0.01%FNMA 30YR UMBSFNMA50711694.00
0.01%CHINA LIFE INSURANCE LTD H262846392.00
0.01%AUSTRALIA (COMMONWEALTH OF) RegSACGB2638.00
0.01%EVERSOURCE ENERGYES2477.00
0.01%ITALY (REPUBLIC OF) RegSBTPS1402.00
0.01%PETROLEO BRASILEIRO PREF SAPETR428915.00
0.01%DOLLAR TREE INCDLTR1296.00
0.01%FHLMC 15YR UMBS SUPERFRSB81121781.00
0.01%CITIZENS FINANCIAL GROUP INCCFG2879.00
0.01%AVALONBAY COMMUNITIES REIT INCAVB949.00
0.01%FNMA 30YR UMBSFNMA48051720.00
0.01%HYUNDAI MOTOR005380820.00
0.01%PPL CORPPPL4936.00
0.01%AUSTRIA (REPUBLIC OF) MTNRAGB1457.00
0.01%FNMA 30YR UMBSFNBQ12262056.00
0.01%UK CONV GILT RegSUKT1479.00
0.01%FNMA 30YR UMBSFNCB59081626.00
0.01%HEXAGON CLASS BHEXA B14267.00
0.01%GENERAL MILLS INCGIS3568.00
0.01%PULTEGROUP INCPHM1317.00
0.01%FHLMC 15YR UMBS SUPERFRSB81441848.00
0.01%TREASURY NOTE (OTR)TNOTE1681.00
0.01%FNMA 30YR UMBSFNMA45641883.00
0.01%BANK CENTRAL ASIABBCA346184.00
0.01%FRESENIUS SE AND CO KGAAFRE2974.00
0.01%FNMA 15YR UMBS SUPERFNFS11231792.00
0.01%FNMA 30YR UMBS SUPERFNFA05091587.00
0.01%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB9797.00
0.01%EAST JAPAN RAILWAY90206448.00
0.01%RENESAS ELECTRONICS CORP672311767.00
0.01%STERISSTE657.00
0.01%FHLMC 30YR UMBS SUPERFRSD68271657.00
0.01%AGRICULTURAL DEVELOPMENT BANK OF CADBCH11348.00
0.01%SUZUKI MOTOR CORP726911160.00
0.01%CENTERPOINT ENERGY INCCNP4357.00
0.01%STELLANTIS NVSTLAM13949.00
0.01%REGIONS FINANCIAL CORPRF5956.00
0.01%IRON MOUNTAIN INCIRM1972.00
0.01%GNMA2 30YR PLATINUMG27868431835.00
0.01%GNMA2 30YRG2MA58161765.00
0.01%KOTAK MAHINDRA BANK LTDKOTAKBANK6811.00
0.01%FHLMC 30YR UMBSFRRA85541589.00
0.01%ZIJIN MINING GROUP LTD H289937099.00
0.01%VERALTO CORPVLTO1656.00
0.01%PETROLEOS MEXICANOSPEMEX1650.00
0.01%FUBON FINANCIAL HOLDING LTD288152586.00
0.01%CYBER ARK SOFTWARE LTDCYBR352.00
0.01%HALLIBURTONHAL5690.00
0.01%FHMS_K517 A2FHMS_K517-A21566.00
0.01%LEIDOS HOLDINGS INCLDOS856.00
0.01%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1170.00
0.01%SPAIN (KINGDOM OF)SPGB1424.00
0.01%TELEDYNE TECHNOLOGIES INCTDY313.00
0.01%CVS HEALTH CORPCVS1845.00
0.01%JAPAN (GOVERNMENT OF) 10YR #346JGB253163.00
0.01%FNMA 30YR UMBS SUPERFNFS47851908.00
0.01%CHINA MERCHANTS BANK LTD H396824570.00
0.01%FNMA 30YR UMBSFNDB38131574.00
0.01%KONEKNEBV2310.00
0.01%JAPAN (GOVERNMENT OF) 2YR #471JGB251956.00
0.01%FNMA 30YR UMBSFNCB48311648.00
0.01%JAPAN (GOVERNMENT OF) 10YR #351JGB255691.00
0.01%CENTRAL JAPAN RAILWAY90225667.00
0.01%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1577.00
0.01%FHLMC 30YR UMBSFRRJ40331554.00
0.01%WSP GLOBAL INCWSP918.00
0.01%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1546.00
0.01%FNMA 15YR UMBS SUPERFNFS78071651.00
0.01%FNMA 30YR UMBSFNCB97381613.00
0.01%WOOLWORTHS GROUP LTDWOW8156.00
0.01%CHINA DEVELOPMENT BANKSDBC10725.00
0.01%PUBLICIS GROUPE SAPUB1557.00
0.01%HEINEKEN NVHEIA1957.00
0.01%ASE TECHNOLOGY HOLDING LTD371120465.00
0.01%FNMA 30YR UMBSFNCB26401896.00
0.01%BROWN & BROWN INCBRO1956.00
0.01%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB9371.00
0.01%EMAAR PROPERTIESEMAAR41217.00
0.01%FHMS_K116 A2FHMS_K116-A21789.00
0.01%UK CONV GILT RegSUKT1432.00
0.01%JABIL INCJBL716.00
0.01%FHLMC 30YR UMBS SUPERFRSD82121880.00
0.01%ITALY (REPUBLIC OF)BTPS1432.00
0.01%FRANCE (REPUBLIC OF) RegSFRTR1232.00
0.01%DEVON ENERGY CORPDVN4238.00
0.01%HUBBELL INCHUBB355.00
0.01%STEEL DYNAMICS INCSTLD924.00
0.01%FNMA 30YR UMBSFNCB21481946.00
0.01%FHLMC 30YR UMBSFRRJ23021524.00
0.01%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB10798.00
0.01%LEONARDO FINMECCANICA SPALDO2801.00
0.01%AGRICULTURAL DEVELOPMENT BANK OF CADBCH10524.00
0.01%BANK OF AMERICA CORPBAC1604.00
0.01%FRANCE (REPUBLIC OF) RegSFRTR1325.00
0.01%UMBS 15YR TBA(REG B)UM151648.00
0.01%NOVOZYMES BNSIS B2543.00
0.01%CANADA (GOVERNMENT OF)CAN2282.00
0.01%FNMA 30YR UMBSFNDC19601521.00
0.01%UK CONV GILT RegSUKT1185.00
0.01%FNMA 30YR UMBS SUPERFNFS31031601.00
0.01%VEOLIA ENVIRON. SAVIE4593.00
0.01%MTU AERO ENGINES HOLDING AGMTX379.00
0.01%FNMA 30YR UMBSFNCB75091522.00
0.01%GNMA2 30YRG2MA92401569.00
0.01%JAPAN (GOVERNMENT OF) 20YR #191JGB279838.00
0.01%KFWKFW1552.00
0.01%TREASURY BONDTBOND1900.00
0.01%GNMA2 30YRG2MA78831694.00
0.01%FRANCE (REPUBLIC OF)FRTR1342.00
0.01%CHINA DEVELOPMENT BANKSDBC10429.00
0.01%PPG INDUSTRIES INCPPG1507.00
0.01%ITALY (REPUBLIC OF)BTPS1184.00
0.01%INTERNATIONAL BANK FOR RECONSTRUCTIBRD1552.00
0.01%FNMA 30YR UMBSFNCB83321527.00
0.01%GNMA2 30YRG2MA82001642.00
0.01%INTERNATIONAL BANK FOR RECONSTRUCTIBRD1545.00
0.01%SPAIN (KINGDOM OF)SPGB1511.00
0.01%BMARK_23-B38 A2BMARK_23-B38-A21516.00
0.01%T-MOBILE USA INCTMUS1586.00
0.01%META PLATFORMS INCMETA1557.00
0.01%HP INCHPQ6269.00
0.01%JAPAN (GOVERNMENT OF) 10YR #350JGB246174.00
0.01%FIRSTRAND LTDFSR30481.00
0.01%REPSOL SAREP8329.00
0.01%QUANTA COMPUTER INC238216834.00
0.01%TREASURY BONDTBOND1772.00
0.01%NETAPP INCNTAP1336.00
0.01%FHLMC 30YR UMBS SUPERFRSD81542008.00
0.01%FHLMC 30YR UMBSFRRA62361884.00
0.01%GNMA2 30YRG2MA87261523.00
0.01%WILLIAMS SONOMA INCWSM821.00
0.01%TOYOTA TSUSHO CORP80154608.00
0.01%T ROWE PRICE GROUP INCTROW1465.00
0.01%CTBC FINANCIAL HOLDING LTD2891103101.00
0.01%FIRSTENERGY CORPFE3468.00
0.01%FNMA 30YR UMBSFNMA49181537.00
0.01%GNMA2 30YRG2MA85701513.00
0.01%WATERS CORPWAT397.00
0.01%FHLMC 15YR UMBS SUPERFRSB10931595.00
0.01%UK CONV GILT RegSUKT1131.00
0.01%MICHELINML4643.00
0.01%DAIMLER TRUCK HOLDING E AGDTG3382.00
0.01%PEMBINA PIPELINE CORPPPL3891.00
0.01%BANCO CENTRAL DE LA REPUBLICA ARGEBOPREA1625.00
0.01%QATAR NATIONAL BANKQNBK29352.00
0.01%FRANCE (REPUBLIC OF)FRTR1618.00
0.01%JAPAN (GOVERNMENT OF) 5YR #157JGB242184.00
0.01%FNMA 30YR UMBS SUPERFNFM98721782.00
0.01%ARCELORMITTAL SAMT3350.00
0.01%NEXT PLCNXT851.00
0.01%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1329.00
0.01%GNMA2 30YR PLATINUMG27871311540.00
0.01%LUMENTUM HOLDINGS INCLITE467.00
0.01%FNMA 30YR UMBS SUPERFNFS65291435.00
0.01%RESONA HOLDINGS INC830815181.00
0.01%DOOSAN ENERBILITY LTD0340202796.00
0.01%GPO FINANCE BANORTEGFNORTEO15595.00
0.01%FNMA 30YR UMBS SUPERFNFS27331781.00
0.01%FHLMC 30YR UMBS MIRRORFRZS47681618.00
0.01%SPAIN (KINGDOM OF)SPGB1296.00
0.01%LIVE NATION ENTERTAINMENT INCLYV1053.00
0.01%GNMA2 30YRG2MB07461494.00
0.01%BROOKFIELD ASSET MANAGEMENT VOTINGBAM2802.00
0.01%FHLMC 15YR UMBS SUPERFRSB81041592.00
0.01%FNMA 30YR UMBS SUPERFNFM50661702.00
0.01%GNMA2 30YRG2MB04861474.00
0.01%ON SEMICONDUCTOR CORPON2730.00
0.01%AGRICULTURAL DEVELOPMENT BANK OF CADBCH10337.00
0.01%GNMA2 30YRG2MA75901675.00
0.01%JAPAN (GOVERNMENT OF) 10YR #379JGB241572.00
0.01%EDISON INTERNATIONALEIX2568.00
0.01%ARISTOCRAT LEISURE LTDALL3973.00
0.01%ITALY (REPUBLIC OF)BTPS1219.00
0.01%FNMA 30YR UMBSFNMA51371501.00
0.01%GNMA 30YRG2MA47781607.00
0.01%UNITED THERAPEUTICS CORPUTHR302.00
0.01%FNMA 30YR UMBSFNMA45981764.00
0.01%BMARK_21-B29 A5BMARK_21-B29-A51681.00
0.01%FNMA 30YR UMBSFNMA50381497.00
0.01%LULULEMON ATHLETICA INCLULU728.00
0.01%CORPAY INCCPAY472.00
0.01%FNMA 30YR UMBS SUPERFNFM87941746.00
0.01%SPAIN (KINGDOM OF)SPGB1228.00
0.01%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB10404.00
0.01%ITALY (REPUBLIC OF)BTPS1424.00
0.01%FRANCE (REPUBLIC OF)FRTR1625.00
0.01%RESTAURANTS BRANDS INTERNATIONAL IQSR2099.00
0.01%FRANCE (REPUBLIC OF) RegSFRTR1506.00
0.01%BRAMBLES LTDBXB9698.00
0.01%PURE STORAGE INC CLASS APSTG2076.00
0.01%AGRICULTURAL DEVELOPMENT BANK OF CADBCH9839.00
0.01%TREASURY BONDTBOND1411.00
0.01%UK CONV GILT RegSUKT2524.00
0.01%FHLMC 30YR UMBS SUPERFRSD81791666.00
0.01%INTERCONTINENTAL HOTELS GROUP PLCIHG1078.00
0.01%CANADA (GOVERNMENT OF)CAN2203.00
0.01%AGRICULTURAL DEVELOPMENT BANK OF CADBCH9749.00
0.01%UK CONV GILT RegSUKT1351.00
0.01%UK CONV GILT RegSUKT1116.00
0.01%FNMA 30YR UMBSFNBU59081791.00
0.01%FHLMC 30YR UMBS SUPERFRSD20681801.00
0.01%FNMA 30YR UMBSFNCB10651730.00
0.01%PAN AMERICAN SILVER CORPPAAS2953.00
0.01%META PLATFORMS INCMETA1529.00
0.01%LABCORP HOLDINGS INCLH555.00
0.01%OTP BANKOTP1396.00
0.01%HELVETIA BALOISE HOLDING N AGHBAN586.00
0.01%EXPORT-IMPORT BANK OF CHINAEXIMCH9565.00
0.01%FHMS_K069 A-2FHMS_K069-A21474.00
0.01%NAVER CORP035420878.00
0.01%TERUMO CORP45439787.00
0.01%VONOVIA SEVNA5107.00
0.01%PETROLEO BRASILEIRO SA PETROBRASPETR323626.00
0.01%FNMA 30YR UMBSFNBQ49091778.00
0.01%KONINKLIJKE PHILIPS NVPHIA5420.00
0.01%FRANCE (REPUBLIC OF) RegSFRTR1648.00
0.01%AIB GROUP PLCA5G13925.00
0.01%SOUTHWEST AIRLINESLUV3507.00
0.01%SAUDI TELECOM701012495.00
0.01%FNMA 15YR UMBS SUPERFNFM59081548.00
0.01%CANADA (GOVERNMENT OF)CAN2135.00
0.01%NVR INCNVR19.00
0.01%EUROPEAN INVESTMENT BANKEIB1387.00
0.01%FNMA 30YR UMBS SUPERFNFS29721463.00
0.01%FNMA 30YR UMBSFNCB89941406.00
0.01%FNMA 30YR UMBS SUPERFNFS38011411.00
0.01%FHLMC 30YR UMBSFRRJ26241384.00
0.01%GNMA2 30YRG2AC00711545.00
0.01%FHLMC 30YR UMBS SUPERFRSD82541624.00
0.01%MARUTI SUZUKI INDIA LTDMARUTI784.00
0.01%FNMA 15YR UMBSFNMA43611515.00
0.01%FHLMC 30YR UMBSFRQD11401672.00
0.01%BANCO DE SABADELL SASAB37080.00
0.01%FHLMC 30YR UMBS SUPERFRSD43081356.00
0.01%FHLMC 15YR UMBS SUPERFRSB83461449.00
0.01%DARDEN RESTAURANTS INCDRI781.00
0.01%SUMITOMO MITSUI TRUST GROUP INC83094733.00
0.01%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1312.00
0.01%FHLMC 30YR UMBSFRRJ09801400.00
0.01%FHLMC 30YR UMBS SUPERFRSD54011366.00
0.01%FNMA 30YR UMBS SUPERFNFA22811403.00
0.01%FHLMC 30YR UMBS SUPERFRSL15661395.00
0.01%PFIZER INVESTMENT ENTERPRISES PTEPFE1497.00
0.01%CREDIT AGRICOLE SAACA7049.00
0.01%BANK_22-BN44 ASBANK_22-BN44-AS1368.00
0.01%EXPORT-IMPORT BANK OF CHINAEXIMCH9228.00
0.01%EQUITY RESIDENTIAL REITEQR2319.00
0.01%SHINHAN FINANCIAL GROUP LTD0555502680.00
0.01%GOLDMAN SACHS GROUP INC/THEGS1266.00
0.01%KFWKFW1397.00
0.01%PTC INCPTC800.00
0.01%UMBS 30YR TBA(REG A)UM301534.00
0.01%CONSTELLATION BRANDS INC CLASS ASTZ953.00
0.01%ITALY (REPUBLIC OF) RegSBTPS1325.00
0.01%ECHOSTAR CORPSATS1272.00
0.01%QATAR (STATE OF) RegSQATAR1423.00
0.01%COCA COLA EUROPACIFIC PARTNERS PLCCCEP1544.00
0.01%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1333.00
0.01%AENA SME SAAENA5058.00
0.01%SVENSKA HANDELSBANKEN-A SHSSHB A9999.00
0.01%KOREA (REPUBLIC OF)KTB2333735.00
0.01%CANADA (GOVERNMENT OF)CAN1924.00
0.01%IHI CORP70137439.00
0.01%THOMSON REUTERS CORPTRI1070.00
0.01%BANCA MONTE DEI PASCHI DI SIENA SPBMPS14573.00
0.01%CMS ENERGY CORPCMS1997.00
0.01%KRAFT HEINZKHC5688.00
0.01%FNMA 30YR UMBS SUPERFNFM98461649.00
0.01%INSULET CORPPODD470.00
0.01%GERMANY (FEDERAL REPUBLIC OF) RegSOBL1215.00
0.01%PETROCHINA LTD H857130905.00
0.01%FNMA 30YR UMBSFNMA40481559.00
0.01%TECK RESOURCES SUBORDINATE VOTINGTECK.B3217.00
0.01%WR BERKLEY CORPWRB2000.00
0.01%ENEOS HOLDINGS INC502019629.00
0.01%ILLUMINA INCILMN1027.00
0.01%ORIENTAL LAND LTD46617543.00
0.01%SMC (JAPAN) CORP6273379.00
0.01%FHLMC 30YR UMBSFRQE03741635.00
0.01%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD1570.00
0.01%DENMARK (KINGDOM OF)DGB9009.00
0.01%DAIWA HOUSE INDUSTRY LTD19254164.00
0.01%FHMS_K739 A2FHMS_K739-A21431.00
0.01%FNMA 30YR UMBSFNCB72771305.00
0.01%CHURCH AND DWIGHT INCCHD1626.00
0.01%GENMABGMAB434.00
0.01%CURTISS WRIGHT CORPCW252.00
0.01%FNMA_18-M3 A2FNMA_18-M3-A21424.00
0.01%SBA COMMUNICATIONS REIT CORP CLASSSBAC717.00
0.01%NETHERLANDS (KINGDOM OF)NETHER1215.00
0.01%KUAISHOU TECHNOLOGY102415840.00
0.01%EXPEDITORS INTERNATIONAL OF WASHINEXPD905.00
0.01%FNMA 15YR UMBSFNCA94411450.00
0.01%JAPAN (GOVERNMENT OF) 10YR #368JGB236383.00
0.01%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1600.00
0.01%FHLMC 30YR UMBS SUPERFRSL19821300.00
0.01%AUSTRALIA (COMMONWEALTH OF) RegSACGB2491.00
0.01%GNMA2 30YRG2MA92421332.00
0.01%TWILIO INC CLASS ATWLO1026.00
0.01%GNMA2 30YRG2MA88001364.00
0.01%JAPAN (GOVERNMENT OF) 5YR #179JGB216180.00
0.01%QUEST DIAGNOSTICS INCDGX746.00
0.01%ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA1592.00
0.01%JAPAN (GOVERNMENT OF) 10YR #345JGB212518.00
0.01%VERISIGN INCVRSN561.00
0.01%INTERNATIONAL PAPERIP3524.00
0.01%AJINOMOTO INC28026290.00
0.01%FHLMC 30YR UMBS SUPERFRSD82371432.00
0.01%HANWHA AEROSPACE LTD012450208.00
0.01%ITALY (REPUBLIC OF) RegSBTPS1147.00
0.01%FHLMC 30YR UMBSFRRA84111314.00
0.01%QATAR (STATE OF) RegSQATAR1430.00
0.01%BOC HONG KONG HOLDINGS LTD238827647.00
0.01%ITALY (REPUBLIC OF) RegSBTPS1102.00
0.01%FNMA 30YR UMBSFNCB18711583.00
0.01%FNMA 30YR UMBSFNCB76531277.00
0.01%FHLMC 30YR UMBSFRRJ17861309.00
0.01%GERMANY (FEDERAL REPUBLIC OF)OBL1146.00
0.01%SPAIN (KINGDOM OF)SPGB980.00
0.01%LAS VEGAS SANDS CORPLVS2062.00
0.01%AGRICULTURAL DEVELOPMENT BANK OF CADBCH8730.00
0.01%RB GLOBAL INCRBA1295.00
0.01%CASEYS GENERAL STORES INCCASY249.00
0.01%AUSTRALIA (COMMONWEALTH OF)ACGB2341.00
0.01%FHLMC 30YR UMBS SUPERFRSD22151403.00
0.01%COTERRA ENERGY INCCTRA5094.00
0.01%FHLMC 30YR UMBSFRRA47371640.00
0.01%SPAIN (KINGDOM OF)SPGB1242.00
0.01%BEONE MEDICINES AG61605332.00
0.01%NETHERLANDS (KINGDOM OF)NETHER1152.00
0.01%KYOCERA CORP69719217.00
0.01%GLOBAL PAYMENTS INCGPN1619.00
0.01%BANK5_24-5YR11 A3BANK5_24-5YR11-A1263.00
0.01%FHLMC 30YR UMBS SUPERFRSD50601299.00
0.01%CATHAY FINANCIAL HOLDING LTD288258977.00
0.01%SAUDI ARABIAN MINING12118374.00
0.01%NN GROUP NVNN1787.00
0.01%KOREA (REPUBLIC OF)KTB1894141.00
0.01%GNMA2 30YRG2MA81481481.00
0.01%LEGAL AND GENERAL GROUP PLCLGEN40333.00
0.01%JAPAN (GOVERNMENT OF) 2YR #468JGB206273.00
0.01%JAPAN (GOVERNMENT OF) 10YR #372JGB219999.00
0.01%ACS ACTIVIDADES DE CONSTRUCCION YACS1327.00
0.01%JAPAN POST HOLDINGS LTD617812709.00
0.01%TOYOTA INDUSTRIES CORP62011170.00
0.01%TYLER TECHNOLOGIES INCTYL289.00
0.01%ABN AMRO BANK NVABN3889.00
0.01%FNMA 30YR UMBS SUPERFNFS34161311.00
0.01%SOMNIGROUP INTERNATIONAL INCSGI1403.00
0.01%FNMA 15YR UMBSFNCA91451410.00
0.01%CHINA DEVELOPMENT BANKSDBC8677.00
0.01%FHLMC 30YR UMBS SUPERFRSD46251416.00
0.01%JAPAN (GOVERNMENT OF) 10YR #375JGB214556.00
0.01%STANDARD BANK GROUPSBK7971.00
0.01%FHLMC 30YR UMBSFRRA79331299.00
0.01%BANK OF AMERICA CORP MTNBAC1252.00
0.01%FNMA 30YR UMBSFNCB28681524.00
0.01%FNMA 30YR UMBS SUPERFNFS71771476.00
0.01%VALTERRA PLATINUM LTDVAL1656.00
0.01%NISOURCE INCNI3143.00
0.01%JAPAN (GOVERNMENT OF) 10YR #352JGB209801.00
0.01%COLES GROUP LTDCOL8982.00
0.01%EXPORT-IMPORT BANK OF CHINAEXIMCH8640.00
0.01%EUROPEAN INVESTMENT BANK MTNEIB1297.00
0.01%GNMA II 30YR SF - JUMBO-CONFORMINGG2MA97261273.00
0.01%SWISSCOM AGSCMN185.00
0.01%INTER-AMERICAN DEVELOPMENT BANK MTNIADB1327.00
0.01%SMURFIT WESTROCK PLCSW3486.00
0.01%GERMANY (FEDERAL REPUBLIC OF)DBR1128.00
0.01%SAAB CLASS BSAAB B2369.00
0.01%NIPPON STEEL CORP540131958.00
0.01%QBE INSURANCE GROUP LTDQBE10046.00
0.01%UK CONV GILT RegSUKT1243.00
0.01%FNMA 30YR UMBS SUPERFNFA23161451.00
0.01%FNMA 30YR UMBS SUPERFNFM79901387.00
0.01%FNMA 30YR UMBS SUPERFNFS65471249.00
0.01%BANK OF IRELAND GROUP PLCBIRG6994.00
0.01%RB GLOBAL INCRBA1241.00
0.01%FNMA 30YR UMBS SUPERFNFM90971575.00
0.01%JAPAN (GOVERNMENT OF) 10YR #376JGB218185.00
0.01%PORTUGAL (REPUBLIC OF)PGB1037.00
0.01%FHLMC 30YR UMBS SUPERFRSD81611517.00
0.01%FNMA 30YR UMBS SUPERFNFM68341571.00
0.01%TREASURY BONDTBOND1630.00
0.01%KEYCORPKEY6222.00
0.01%WEST PHARMACEUTICAL SERVICES INCWST480.00
0.01%SINGAPORE (REPUBLIC OF)SIGB1598.00
0.01%WELLS FARGO & COMPANY MTNWFC1396.00
0.01%CHARTER COMMUNICATIONS INC CLASS ACHTR620.00
0.01%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1155.00
0.01%CK HUTCHISON HOLDINGS LTD117986.00
0.01%BPER BANCABPE10136.00
0.01%FNMA 30YR UMBSFNCB11101565.00
0.01%FNMA 30YR UMBS SUPERFNFM95431496.00
0.01%LOGITECH INTERNATIONAL SALOGN1141.00
0.01%HINDUSTAN UNILEVER LTDHINDUNILVR5108.00
0.01%TRIMBLE INCTRMB1588.00
0.01%JAPAN (GOVERNMENT OF) 20YR #158JGB231713.00
0.01%TECHNIPFMC PLCFTI2749.00
0.01%CENTENE CORPCNC3114.00
0.01%AUSTRALIA (COMMONWEALTH OF) RegSACGB2093.00
0.01%NEBIUS NV CLASS ANBIS1450.00
0.01%FHLMC 30YR UMBSFRRA61291446.00
0.01%CAPITEC LTDCPI539.00
0.01%BANK OF AMERICA CORP MTNBAC1246.00
0.01%UK CONV GILT RegSUKT1190.00
0.01%MBALT_24-B A4MBALT_24-B-A41265.00
0.01%DENMARK (KINGDOM OF)DGB8600.00
0.01%CDW CORPCDW875.00
0.01%FHLMC 30YR UMBS SUPERFRSD82221336.00
0.01%FHLMC 30YR UMBSFRRA62341552.00
0.01%AMCOR PLCAMCR15387.00
0.01%UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT932.00
0.01%UK CONV GILT RegSUKT2034.00
0.01%NITTO DENKO CORP69885093.00
0.01%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1236.00
0.01%KAO CORP44523107.00
0.01%STMICROELECTRONICS NVSTMPA4801.00
0.01%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1274.00
0.01%FIRST ABU DHABI BANKFAB27573.00
0.01%KOREA (REPUBLIC OF)KTB2518556.00
0.01%WARTSILAWRT1V3528.00
0.01%PERNOD RICARD SARI1407.00
0.01%UK CONV GILT RegSUKT926.00
0.01%KOREA (REPUBLIC OF)KTB1793994.00
0.01%FHMS_K088 A2FHMS_K088-A21262.00
0.01%FNMA 30YR UMBS SUPERFNFS22391481.00
0.01%DASSAULT SYSTEMESDSY4541.00
0.01%CGI INC CLASS AGIB.A1381.00
0.01%BBCMS_23-C22 A5BBCMS_23-C22-A51131.00
0.01%JAPAN (GOVERNMENT OF) 5YR #167JGB201595.00
0.01%FHLMC 30YR UMBS SUPERFRSD82991251.00
0.01%FHLMC 30YR UMBSFRRJ07071181.00
0.01%BOEING COBA1267.00
0.01%KIA CORPORATION CORP0002701458.00
0.01%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1074.00
0.01%FORTIVE CORPFTV2259.00
0.01%MARS INC 144AMARS1209.00
0.01%FNMA 30YR UMBSFNCB13301454.00
0.01%CH ROBINSON WORLDWIDE INCCHRW788.00
0.01%KONINKLIJKE KPN NVKPN26966.00
0.01%JAPAN (GOVERNMENT OF) 10YR #365JGB209588.00
0.01%BANCO BPMBAMI8510.00
0.01%BMARK_19-B10 A4BMARK_19-B10-A41263.00
0.01%FNMA 30YR UMBSFNCB90131193.00
0.01%FNMA 30YR UMBS SUPERFNFS63141171.00
0.01%ASICS CORP79364918.00
0.01%BELGIUM KINGDOM OF (GOVERNMENT)BGB1155.00
0.01%FNMA 15YR UMBS SUPERFNFS75141324.00
0.01%FHLMC 30YR UMBSFRRA62161507.00
0.01%FHLMC 30YR UMBSFRRJ29261195.00
0.01%TREASURY NOTE (OTR)TNOTE1244.00
0.01%ALAMOS GOLD INC CLASS AAGI3195.00
0.01%FNMA 30YR UMBSFNCC03761214.00
0.01%HANNOVER RUECKHNR1402.00
0.01%CHECK POINT SOFTWARE TECHNOLOGIESCHKP638.00
0.01%FNMA 15YR UMBSFNMA44421325.00
0.01%PACKAGING CORP OF AMERICAPKG597.00
0.01%TREASURY BONDTBOND1494.00
0.01%AGRICULTURAL BANK OF CHINA LTD H1288172137.00
0.01%STATE BANK OF INDIASBIN11468.00
0.01%GENUINE PARTSGPC928.00
0.01%BANK OF AMERICA CORP MTNBAC1184.00
0.01%POWSZECHNA KASA OSZCZEDNOSCI BANKPKO5415.00
0.01%SNAP ON INCSNA348.00
0.01%FNMA 15YR UMBS SUPERFNFM72591289.00
0.01%FHLMC 30YR UMBS SUPERFRSL11421186.00
0.01%AUSTRIA (REPUBLIC OF)RAGB1160.00
0.01%CELLTRION INC068270959.00
0.01%PRINCIPAL FINANCIAL GROUP INCPFG1352.00
0.01%AT&T INCT1820.00
0.01%SPAIN (KINGDOM OF)SPGB1030.00
0.01%FNMA 30YR UMBSFNMA41581489.00
0.01%JAPAN (GOVERNMENT OF) 10YR #367JGB205507.00
0.01%FHLMC 30YR UMBSFRRA61401485.00
0.01%AUSTRALIA (COMMONWEALTH OF) RegSACGB1923.00
0.01%FHLMC 30YR UMBSFRQE07761309.00
0.01%FHLMC 15YR UMBSFRQN91571342.00
0.01%ZIMMER BIOMET HOLDINGS INCZBH1322.00
0.01%UK CONV GILT RegSUKT959.00
0.01%JAPAN (GOVERNMENT OF) 20YR #157JGB227829.00
0.01%SUN HUNG KAI PROPERTIES LTD169469.00
0.01%META PLATFORMS INCMETA1245.00
0.01%TREASURY BONDTBOND1505.00
0.01%BMARK_23-V4 A3BMARK_23-V4-A31137.00
0.01%SK SQUARE LTD402340576.00
0.01%FNMA 30YR UMBS SUPERFNFM76771400.00
0.01%GNMA2 30YRG2MA98511192.00
0.01%EQUINOREQNR5228.00
0.01%FNMA 30YR UMBSFNCA77991472.00
0.01%FNMA 30YR UMBSFNMA43991414.00
0.01%GNMA2 30YR TBA(REG C)G230J1163.00
0.01%BANDAI NAMCO HOLDINGS INC78324361.00
0.01%BANK5_24-5YR6 A3BANK5_24-5YR6-A31137.00
0.01%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1298.00
0.01%GNMA2 30YR PLATINUMG27867981175.00
0.01%ESSITY CLASS BESSITY B4228.00
0.01%WOODWARD INCWWD401.00
0.01%INTERNATIONAL BANK FOR RECONSTRUCTIBRD1203.00
0.01%FIRST QUANTUM MINERALS LTDFM4949.00
0.01%FNMA 30YR UMBSFNCB50841189.00
0.01%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB7891.00
0.01%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB6607.00
0.01%FNMA 30YR UMBS SUPERFNFM42251387.00
0.01%AUSTRALIA (COMMONWEALTH OF) RegSACGB2099.00
0.01%UK CONV GILT RegSUKT1026.00
0.01%TECHTRONIC INDUSTRIES LTD6699851.00
0.01%MERCKMRK859.00
0.01%FHLMC 30YR UMBS SUPERFRSL05451158.00
0.01%SGS SASGSN1082.00
0.01%AT&T INCT1785.00
0.01%AUSTRALIA (COMMONWEALTH OF) RegSACGB1784.00
0.01%LOEWS CORPL1136.00
0.01%SIEMENS HEALTHINEERS AGSHL2290.00
0.01%GARTNER INCIT506.00
0.01%CANADA (GOVERNMENT OF)CAN1642.00
0.01%IMPERIAL OIL LTDIMO1288.00
0.01%AMERICA MOVIL BAMXB110447.00
0.01%TELEFONICA SATEF27101.00
0.01%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1188.00
0.01%HALMA PLCHLMA2547.00
0.01%ROYAL GOLD INCRGLD540.00
0.01%CREDICORP LTDBAP418.00
0.01%FNMA 30YR UMBSFNCB83541119.00
0.01%GNMA2 30YRG2MA31051268.00
0.01%CHINA DEVELOPMENT BANKSDBC8282.00
0.01%FHLMC 30YR UMBS SUPERFRSD84911186.00
0.01%FHLMC 15YR UMBS SUPERFRSB85061264.00
0.01%TENET HEALTHCARE CORPTHC591.00
0.01%MALAYSIA (GOVERNMENT)MGS5007.00
0.01%ROLLINS INCROL1959.00
0.01%SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA5928.00
0.01%EVOLUTION MINING LTDEVN13865.00
0.01%ABBVIE INCABBV1215.00
0.01%FHLMC 15YR UMBS SUPERFRSB81031272.00
0.01%FNMA 30YR UMBSFNCB14001314.00
0.01%XPO INCXPO787.00
0.01%EUROPEAN UNION MTN RegSEU1003.00
0.01%FHLMC 30YR UMBS SUPERFRSD80631263.00
0.01%KOMMUNALBANKEN AS MTN 144AKBN1166.00
0.01%FGOLD 15YRFGJ323731183.00
0.01%FNMA 30YR UMBSFNCB83421139.00
0.01%PFIZER INVESTMENT ENTERPRISES PTEPFE1158.00
0.01%SPAIN (KINGDOM OF)SPGB977.00
0.01%KFWKFW1159.00
0.01%CVS HEALTH CORPCVS1238.00
0.01%FINLAND (REPUBLIC OF)RFGB1098.00
0.01%FHLMC 30YR UMBS SUPERFRSD81001308.00
0.01%KUWAIT STATE OF (GOVERNMENT) MTN RegSKUWIB1170.00
0.01%FNMA 30YR UMBSFNCB72761102.00
0.01%FHLMC 30YR UMBS SUPERFRSL20161134.00
0.01%SPAIN (KINGDOM OF)SPGB1012.00
0.01%FHLMC 30YR UMBS SUPERFRSD72751131.00
0.01%UK CONV GILT RegSUKT860.00
0.01%INPEX CORP16055680.00
0.01%PENTAIRPNR1095.00
0.01%JAPAN (GOVERNMENT OF) 20YR #92JGB178501.00
0.01%MARS INC 144AMARS1163.00
0.01%SPAIN (KINGDOM OF)SPGB1498.00
0.01%FHLMC 30YR UMBS SUPERFRSL04251112.00
0.01%ASAHI GROUP HOLDINGS LTD250210214.00
0.01%INTERNATIONAL BANK FOR RECONSTRUCTIBRD1127.00
0.01%GUIDEWIRE SOFTWARE INCGWRE563.00
0.01%FHLMC 30YR UMBSFRRJ41301125.00
0.01%GODADDY INC CLASS AGDDY924.00
0.01%US FOODS HOLDING CORPUSFD1506.00
0.01%FHLMC 30YR UMBS MIRRORFRZL37601216.00
0.01%FHLMC 30YR UMBS SUPERFRSD14881215.00
0.01%FNMA 30YR UMBSFNCB37691242.00
0.01%JULIUS BAER GRUPPE AGBAER1515.00
0.01%JAPAN (GOVERNMENT OF) 5YR #181JGB179232.00
0.01%JAPAN (GOVERNMENT OF) 10YR #380JGB182005.00
0.01%ACCTON TECHNOLOGY CORP23453092.00
0.01%SPAIN (KINGDOM OF)SPGB906.00
0.01%APTIV PLCAPTV1454.00
0.01%UK CONV GILT RegSUKT915.00
0.01%FNMA 30YR UMBSFNCB75231095.00
0.01%FNMA 30YR UMBS SUPERFNFM77191397.00
0.01%DUPONT DE NEMOURS INCDD2794.00
0.01%JPMORGAN CHASE & COJPM1124.00
0.01%TYSON FOODS INC CLASS ATSN1907.00
0.01%ITALY (REPUBLIC OF) RegSBTPS978.00
0.01%INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG1116.00
0.01%JAPAN (GOVERNMENT OF) 5YR #174JGB181019.00
0.01%KOREA (REPUBLIC OF)KTB1628524.00
0.01%AUD CASHAUD1715.00
0.01%FNMA 30YR UMBS SUPERFNFS46541398.00
0.01%FHLMC 15YR UMBSFRRC18261222.00
0.01%FNMA 30YR UMBS SUPERFNFA28101104.00
0.01%BANK OF AMERICA CORP MTNBAC1406.00
0.01%FHLMC 30YR UMBS SUPERFRSD80741275.00
0.01%DOW INCDOW4732.00
0.01%EVERGY INCEVRG1536.00
0.01%FHLMC 30YR UMBS SUPERFRSD50971330.00
0.01%FHLMC 15YR UMBSFRQN97001260.00
0.01%FHMS_K125 A2FHMS_K125-A21262.00
0.01%GNMA2 30YRG2MA82681161.00
0.01%BANCO BRADESCO PREF SABBDC432949.00
0.01%KOREA (REPUBLIC OF)KTB1618574.00
0.01%EQTEQT3169.00
0.01%UK CONV GILT RegSUKT915.00
0.01%ITALY (REPUBLIC OF)BTPS858.00
0.01%MCCORMICK & CO NON-VOTING INCMKC1690.00
0.01%FNMA_19-M5 A2FNMA_19-M5-A21150.00
0.01%TREASURY BONDTBOND1114.00
0.01%FABRINETFN240.00
0.01%SPAIN (KINGDOM OF)SPGB898.00
0.01%WEYERHAEUSER REITWY4817.00
0.01%ABBVIE INCABBV1370.00
0.01%ASIAN DEVELOPMENT BANK MTNASIA1135.00
0.01%FHLMC 15YR UMBSFRRC20491218.00
0.01%WELLS FARGO & COMPANY MTNWFC1092.00
0.01%JAPAN (GOVERNMENT OF) 10YR #355JGB181546.00
0.01%FHLMC 30YR UMBS SUPERFRSD51441085.00
0.01%DELTA ELECTRONICS (THAILAND) NON-VDELTA.R19516.00
0.01%FNMA 30YR UMBSFNCB39141184.00
0.01%JAPAN (GOVERNMENT OF) 10YR #370JGB190289.00
0.01%SPAIN (KINGDOM OF)SPGB1016.00
0.01%ALLIANT ENERGY CORPLNT1716.00
0.01%INTERNATIONAL BANK FOR RECONSTRUCTIBRD1183.00
0.01%JPMORGAN CHASE & COJPM1066.00
0.01%FNMA 15YR UMBSFNCA42641156.00
0.01%CANADA (GOVERNMENT OF)CAN1692.00
0.01%PCG_22-1 A4PCG_22-1-A41263.00
0.01%FNMA 15YR UMBS SUPERFNFM54741174.00
0.01%METRO INCMRU1554.00
0.01%ITALY (REPUBLIC OF)BTPS962.00
0.01%AMGEN INCAMGN1079.00
0.01%BMARK_20-B22 A5BMARK_20-B22-A51262.00
0.01%FHLMC 30YR UMBSFRQC20701359.00
0.01%FNMA_21-M17 A2FNMA_21-M17-A21262.00
0.01%FNMA 30YR UMBS SUPERFNFS20991448.00
0.01%FRANCE (REPUBLIC OF)FRTR1171.00
0.01%HOLOGIC INCHOLX1485.00
0.01%FRANCE (REPUBLIC OF)FRTR1078.00
0.01%FHLMC 30YR UMBSFRRA84101084.00
0.01%FNMA 30YR UMBSFNCB01491360.00
0.01%1261229 BC LTD 144ABHCCN1075.00
0.01%FNMA 30YR UMBSFNCB80081078.00
0.01%BURLINGTON STORES INCBURL417.00
0.01%INFORMA PLCINF9336.00
0.01%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL1076.00
0.01%FHLMC 30YR UMBS SUPERFRSD82761109.00
0.01%ESSEX PROPERTY TRUST REIT INCESS429.00
0.01%WELLS FARGO & COMPANY MTNWFC1054.00
0.01%ITALY (REPUBLIC OF)BTPS907.00
0.01%FHLMC 15YR UMBSFRQN13601162.00
0.01%FHLMC 30YR UMBSFRRA40711309.00
0.01%BMARK_21-B23 A5BMARK_21-B23-A51263.00
0.01%QNITY ELECTRONICS INCQ1397.00
0.01%TRANSUNIONTRU1302.00
0.01%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1081.00
0.01%HANA FINANCIAL GROUP INC0867901750.00
0.01%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1032.00
0.01%YUM CHINA HOLDINGS INC99872286.00
0.01%EUROPEAN INVESTMENT BANKEIB1071.00
0.01%EXPORT DEVELOPMENT CANADAEDC1093.00
0.01%FRANCE (REPUBLIC OF)FRTR1625.00
0.01%INTERNATIONAL BANK FOR RECONSTRUCTIBRD1065.00
0.01%FNMA 30YR UMBSFNCB80241032.00
0.01%NVENT ELECTRIC PLCNVT1076.00
0.01%FNMA 30YR UMBSFNMA43051347.00
0.01%COOPER INCCOO1332.00
0.01%FOMENTO ECONOMICO MEXICANOFEMSAUBD10646.00
0.01%BELGIUM KINGDOM OF (GOVERNMENT)BGB936.00
0.01%JPMORGAN CHASE & COJPM1052.00
0.01%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1032.00
0.01%UNITED MICRO ELECTRONICS CORP230369548.00
0.01%TRADE DESK INC CLASS ATTD2974.00
0.01%EMIRATES TELECOMEAND21799.00
0.01%PETROLEOS MEXICANOS MTNPEMEX1336.00
0.01%TALEN ENERGY CORPTLN306.00
0.01%LASERTEC CORP6920546.00
0.01%KAJIMA CORP18122897.00
0.01%GERMANY (FEDERAL REPUBLIC OF) RegSDBR934.00
0.01%KUWAIT STATE OF (GOVERNMENT) MTN RegSKUWIB1094.00
0.01%HCL TECHNOLOGIES LTDHCLTECH5866.00
0.01%FHLMC 15YR UMBSFRRC25571151.00
0.01%FNMA 30YR UMBS MEGA REMIC SUPERFNFP00291217.00
0.01%ASIAN DEVELOPMENT BANK MTNASIA1060.00
0.01%EXPORT-IMPORT BANK OF CHINAEXIMCH7614.00
0.01%JAPAN (GOVERNMENT OF) 20YR #168JGB216819.00
0.01%FNMA 30YR UMBSFNCB71221053.00
0.01%INTERNATIONAL BANK FOR RECONSTRUCTIBRD1158.00
0.01%JACOBS SOLUTIONS INCJ798.00
0.01%FRANCE (REPUBLIC OF)FRTR1369.00
0.01%TEXAS PACIFIC LAND CORPTPL129.00
0.01%FNMA 15YR UMBSFNCA87931164.00
0.01%INTERNATIONAL FLAVORS & FRAGRANCESIFF1711.00
0.01%FRANCE (REPUBLIC OF) RegSFRTR1049.00
0.01%SUPER MICRO COMPUTER INCSMCI3346.00
0.01%WELLS FARGO & COMPANY(FX-FRN) MTNWFC1090.00
0.01%QATAR (STATE OF) RegSQATAR1220.00
0.01%ELBIT SYSTEMS LTDESLT211.00
0.01%GNMA2 30YRG2MA82691080.00
0.01%EXPORT-IMPORT BANK OF CHINAEXIMCH7438.00
0.01%JAPAN (GOVERNMENT OF) 20YR #146JGB168822.00
0.01%LENNOX INTERNATIONAL INCLII213.00
0.01%FNMA 30YR UMBSFNCA69851311.00
0.01%JAPAN (GOVERNMENT OF) 30YR #8JGB165759.00
0.01%CELLNEX TELECOM SACLNX3594.00
0.01%META PLATFORMS INCMETA1129.00
0.01%FHLMC 30YR UMBS SUPERFRSD20461051.00
0.01%TOURMALINE OIL CORPTOU2352.00
0.01%FHLMC 30YR UMBS SUPERFRSL07221057.00
0.01%FNMA 30YR UMBS SUPERFNFS14731154.00
0.01%SWEDEN (KINGDOM OF)SGB10603.00
0.01%FNMA 30YR UMBS SUPERFNFS68951323.00
0.01%CARPENTER TECHNOLOGY CORPCRS333.00
0.01%SPAIN (KINGDOM OF)SPGB819.00
0.01%AUSTRIA (REPUBLIC OF)RAGB935.00
0.01%ANTOFAGASTA PLCANTO2732.00
0.01%BELGIUM KINGDOM OF (GOVERNMENT)BGB930.00
0.01%BWX TECHNOLOGIES INCBWXT611.00
0.01%FHLMC 30YR UMBSFRRA88821049.00
0.01%INTERNATIONAL BANK FOR RECONSTRUCTIBRD1071.00
0.01%SAMARCO MINERACAO SA RegSSAMMIN1048.00
0.01%CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES1046.00
0.01%FHLMC 30YR UMBS MIRRORFRZM45991142.00
0.01%INTER-AMERICAN DEVELOPMENT BANKIADB1049.00
0.01%BBCMS_25-5C33 A4BBCMS_25-5C33-A41011.00
0.01%FHLMC 30YR UMBS SUPERFRSD82851156.00
0.01%EPIROC CLASS AEPI A4673.00
0.01%FNMA 15YR UMBS SUPERFNFA32471107.00
0.01%NETHERLANDS (KINGDOM OF)NETHER864.00
0.01%JONES LANG LASALLE INCJLL317.00
0.01%FHLMC 30YR UMBSFRRA44111240.00
0.01%KUBOTA CORP63267270.00
0.01%JAPAN (GOVERNMENT OF) 2YR #472JGB165463.00
0.01%FNMA 30YR UMBS SUPERFNFA16781115.00
0.01%KSA SUKUK LTD MTN RegSKSA1065.00
0.01%JAPAN (GOVERNMENT OF) 20YR #95JGB162614.00
0.01%ISRAEL DISCOUNT BANK LTDDSCT9355.00
0.01%GNMA2 30YRG2MA35201163.00
0.01%SYNIT_24-1 ASYNIT_24-1-A1039.00
0.01%OLYMPUS CORP77338016.00
0.01%CEMEX CPOCEMEXCPO94494.00
0.01%ITALY (REPUBLIC OF)BTPS865.00
0.01%FNMA 30YR UMBSFNCB71151008.00
0.01%JAPAN (GOVERNMENT OF) 10YR #362JGB174677.00
0.01%EAST WEST BANCORP INCEWBC922.00
0.01%CANADA (GOVERNMENT OF)CAN2081.00
0.01%FNMA_17-M7 A2FNMA_17-M7-A21058.00
0.01%BT GROUP PLCBT.A43366.00
0.01%TAISEI CORP18011130.00
0.01%FNMA 30YR UMBSFNCB06841280.00
0.01%INCYTE CORPINCY1095.00
0.01%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1349.00
0.01%ALBEMARLE CORPALB786.00
0.01%WELLS FARGO & COMPANY MTNWFC1029.00
0.01%CHINA SHENHUA ENERGY LTD H108820875.00
0.01%MONCLERMONC1585.00
0.01%KANSAI ELECTRIC POWER INC95036540.00
0.01%AUSTRALIA (COMMONWEALTH OF) RegSACGB1679.00
0.01%BELGIUM KINGDOM OF (GOVERNMENT)BGB825.00
0.01%LUNDIN MINING CORPLUN5253.00
0.01%TEXTRON INCTXT1189.00
0.01%ANHEUSER-BUSCH COMPANIES LLCABIBB1049.00
0.01%WALMART DE MEXICO VWALMEX*31581.00
0.01%AT&T INCT1568.00
0.01%GEN DIGITAL INCGEN3741.00
0.01%ITALY (REPUBLIC OF)BTPS856.00
0.01%WELLS FARGO & COMPANY MTNWFC1000.00
0.01%BOLIDENBOL2009.00
0.01%FHLMC 30YR UMBS SUPERFRSD54151014.00
0.01%MID AMERICA APARTMENT COMMUNITIESMAA782.00
0.01%HANG SENG BANK LTD115249.00
0.01%CANADA (GOVERNMENT OF)CAN1370.00
0.01%BANK OF AMERICA CORP MTNBAC966.00
0.01%FNMA 30YR UMBSFNCB70221032.00
0.01%FNMA 30YR UMBS SUPERFNFS3710998.00
0.01%FHLMC 30YR UMBSFRRA90901014.00
0.01%GNMA2 30YRG2MA69941245.00
0.01%BUENOS AIRES PROVINCE OF A BONDS MTN RegSBUENOS1413.00
0.01%SPAIN (KINGDOM OF)SPGB887.00
0.01%FHLMC 30YR UMBSFRRA91621006.00
0.01%SPAIN (KINGDOM OF)SPGB871.00
0.01%CVS HEALTH CORPCVS1024.00
0.01%FHLMC 30YR UMBS SUPERFRSD22481020.00
0.01%FNMA 30YR UMBSFNCB08191256.00
0.01%GNMA2 30YRG2MA57631071.00
0.01%THAILAND KINGDOM OF (GOVERNMENT)THAIGB29720.00
0.01%RELIANCE STEEL & ALUMINUMRS352.00
0.01%FNMA 30YR UMBS SUPERFNFS78141104.00
0.01%EUROPEAN UNION RegSEU861.00
0.01%KOREA (REPUBLIC OF)KTB1706140.00
0.01%BOMBARDIER INC CLASS BBBD.B627.00
0.01%EUROPEAN INVESTMENT BANKEIB998.00
0.01%NOMURA RESEARCH INSTITUTE LTD43072578.00
0.01%FHLMC 30YR UMBS SUPERFRSD24451000.00
0.01%CARMX_25-3 A3CARMX_25-3-A31012.00
0.01%KFWKFW1017.00
0.01%SECOM LTD97352872.00
0.01%JAPAN (GOVERNMENT OF) 10YR #369JGB172531.00
0.01%EXPORT-IMPORT BANK OF CHINAEXIMCH7044.00
0.01%GERMANY (FEDERAL REPUBLIC OF) RegSDBR973.00
0.01%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1051.00
0.01%CARLYLE GROUP INCCG1742.00
0.01%KOREA (REPUBLIC OF)KTB1451807.00
0.01%KOREA (REPUBLIC OF)KTB1451807.00
0.01%FHLMC 30YR UMBS SUPERFRSD8300999.00
0.01%WELLS FARGO & COMPANY MTNWFC978.00
0.01%SPAIN (KINGDOM OF)SPGB837.00
0.01%FNMA 30YR UMBSFNCB24101190.00
0.01%EUROPEAN UNION MTN RegSEU885.00
0.01%UPM-KYMMENEUPM3633.00
0.01%NEUROCRINE BIOSCIENCES INCNBIX663.00
0.01%JB HUNT TRANSPORT SERVICES INCJBHT510.00
0.01%OBAYASHI CORP18024833.00
0.01%GNMA2 30YRG2MA80961226.00
0.01%SPAIN (KINGDOM OF)SPGB856.00
0.01%JAPAN (GOVERNMENT OF) 20YR #174JGB210460.00
0.01%BELGIUM KINGDOM OF (GOVERNMENT)BGB896.00
0.01%FINECOBANK BANCA FINECOFBK4141.00
0.01%GHANA (REPUBLIC OF) DISCO RegSGHANA1109.00
0.01%SCHINDLER HOLDING PAR AGSCHP275.00
0.01%TOWER SEMICONDUCTOR LTDTSEM810.00
0.01%OKTA INC CLASS AOKTA1118.00
0.01%FNMA 30YR UMBSFNCB5453980.00
0.01%F5 INCFFIV383.00
0.01%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1991.00
0.01%FHLMC 30YR UMBS SUPERFRSD80641049.00
0.01%TERNA RETE ELETTRICA NAZIONALETRN9691.00
0.01%ATI INCATI921.00
0.01%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN1.00
0.01%ITALY (REPUBLIC OF) RegSBTPS796.00
0.01%SUBARU CORP72704443.00
0.01%WELLS FARGO & COMPANY MTNWFC1076.00
0.01%CANADA (GOVERNMENT OF)CAN1396.00
0.01%CANADA (GOVERNMENT OF)CAN1407.00
0.01%DECKERS OUTDOOR CORPDECK989.00
0.01%CHINA DEVELOPMENT BANKSDBC7133.00
0.01%MTN GROUP LTDMTN10809.00
0.01%AGRICULTURAL DEVELOPMENT BANK OF CADBCH6800.00
0.01%UK CONV GILT RegSUKT879.00
0.01%FHLMC 15YR UMBS SUPERFRSB81531083.00
0.01%FHLMC 30YR UMBSFRQB30951213.00
0.01%FHLMC 30YR UMBSFRRA47181222.00
0.01%FOX CORP CLASS AFOXA1402.00
0.01%JAPAN (GOVERNMENT OF) 30YR #56JGB237281.00
0.01%AMGEN INCAMGN1016.00
0.01%ITALY (REPUBLIC OF)BTPS754.00
0.01%SEKISUI HOUSE LTD19284482.00
0.01%BHARAT ELECTRONICS LTDBEL23068.00
0.01%BANK OF AMERICA CORP MTNBAC971.00
0.01%INTERNATIONAL BANK FOR RECONSTRUCTIBRD985.00
0.01%INNOVENT BIOLOGICS INC18019070.00
0.01%INVITATION HOMES INCINVH3764.00
0.01%BANK OF AMERICA CORP MTNBAC995.00
0.01%FHLMC 30YR UMBSFRRA63101072.00
0.01%INTERNATIONAL BANK FOR RECONSTRUCTIBRD1123.00
0.01%SUMITOMO REALTY & DEVELOPMENT LTD88301965.00
0.01%SHIONOGI LTD45075769.00
0.01%ITALY (REPUBLIC OF) RegSBTPS805.00
0.01%FHLMC 15YR UMBS SUPERFRSB06881070.00
0.01%DEUTSCHE TELEKOM INTERNATIONAL FINDT845.00
0.01%JAPAN BANK FOR INTERNATIONAL COOPEJBIC1001.00
0.01%JAPAN (GOVERNMENT OF) 5YR #178JGB156818.00
0.01%EUROPEAN UNION MTN RegSEU835.00
0.01%ALFA LAVALALFA1990.00
0.01%UK CONV GILT RegSUKT815.00
0.01%UK CONV GILT RegSUKT913.00
0.01%FHLMC 30YR UMBSFRRA61881205.00
0.01%FIDELITY NATIONAL FINANCIAL INCFNF1708.00
0.01%FNMA 15YR UMBSFNCB10901038.00
0.01%INTER-AMERICAN DEVELOPMENT BANKIADB1122.00
0.01%CHUNGHWA TELECOM LTD241223447.00
0.01%FNMA 30YRFNBM56941022.00
0.01%API GROUP CORPAPG2474.00
0.01%VERIZON COMMUNICATIONS INCVZ1119.00
0.01%KOREA (REPUBLIC OF)KTB1634725.00
0.01%NETHERLANDS (KINGDOM OF)NETHER771.00
0.01%SPAIN (KINGDOM OF)SPGB875.00
0.01%ASIAN DEVELOPMENT BANK MTNASIA1053.00
0.01%MEXICO (UNITED MEXICAN STATES) (GOMEX964.00
0.01%WIWYNN CORPORATION CORP6669692.00
0.01%FNMA 30YR UMBS SUPERFNFS55551061.00
0.01%TOKYO GAS LTD95312426.00
0.01%MEXICO (UNITED MEXICAN STATES) (GOMBONO17675.00
0.01%PERFORMANCE FOOD GROUPPFGC1047.00
0.01%FHLMC 30YR UMBS SUPERFRSD36351095.00
0.01%FNMA 30YR UMBSFNCB12501143.00
0.01%ROCHE HOLDING AGRO237.00
0.01%CANADA (GOVERNMENT OF)CAN1360.00
0.01%THE SAGE GROUP PLCSGE6783.00
0.01%ALPHABET INCGOOGL988.00
0.01%MEXICO (UNITED MEXICAN STATES) (GOMBONO18283.00
0.01%ITALY (REPUBLIC OF)BTPS759.00
0.01%BANK OF AMERICA CORP MTNBAC1059.00
0.01%SAUDI ARABIA (KINGDOM OF) RegSKSA965.00
0.01%QATAR (STATE OF) RegSQATAR968.00
0.01%DSM FIRMENICH AGDSFIR1210.00
0.01%BOEING COBA945.00
0.01%GNMA2 30YRG2MA61541046.00
0.01%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD955.00
0.01%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA1029.00
0.01%FHLMC 30YR UMBSFRRA69591137.00
0.01%RBC BEARINGS INCRBC210.00
0.01%ECHOSTAR CORP CLASS ASATS899.00
0.01%POSCO005490445.00
0.01%FNMA 30YR UMBSFNMA5106968.00
0.01%JAPAN (GOVERNMENT OF) 10YR #354JGB155611.00
0.01%STRAUMANN HOLDING AGSTMN806.00
0.01%BEST BUY INCBBY1313.00
0.01%RENTOKIL INITIAL PLCRTO16884.00
0.01%ISRAEL (STATE OF)ILGOV3028.00
0.01%GERMANY (FEDERAL REPUBLIC OF) RegSOBL832.00
0.01%CIMB GROUP HOLDINGSCIMB49893.00
0.01%BELGIUM KINGDOM OF (GOVERNMENT)BGB836.00
0.01%EQUITABLE HOLDINGS INCEQH1992.00
0.01%MEGA FINANCIAL HOLDING LTD288672834.00
0.01%VAT GROUP AGVACN196.00
0.01%DOCUSIGN INCDOCU1351.00
0.01%SCENTRE GROUPSCG34434.00
0.01%TKO GROUP HOLDINGS INC CLASS ATKO461.00
0.01%GOLDMAN SACHS GROUP INC/THEGS957.00
0.01%SMITH AND NEPHEW PLCSN.5914.00
0.01%PUBLIC BANKPBBANK88015.00
0.01%KONAMI GROUP CORP9766668.00
0.01%AT&T INCT1394.00
0.01%EUROPEAN INVESTMENT BANKEIB959.00
0.01%ELITE MATERIAL LTD23831862.00
0.01%FNMA 30YR UMBS SUPERFNFA2315931.00
0.01%WFCM_21-C61 A4WFCM_21-C61-A41068.00
0.01%FHLMC 30YR UMBSFRRA8406954.00
0.01%EMERA INCEMA1999.00
0.01%FNMA 30YR UMBSFNCA80261134.00
0.01%JAPAN (GOVERNMENT OF) 20YR #153JGB156772.00
0.01%ITALY (REPUBLIC OF) RegSBTPS848.00
0.01%NTPC LTDNTPC26612.00
0.01%RALPH LAUREN CORP CLASS ARL258.00
0.01%DICKS SPORTING INCDKS447.00
0.01%FHLMC 30YR UMBSFRRJ1422916.00
0.01%TITAN COMPANY LTDTITAN2221.00
0.01%JAPAN (GOVERNMENT OF) 5YR #154JGB151218.00
0.01%ABU DHABI (EMIRATE OF) RegSADGB964.00
0.01%EUROPEAN UNION MTN RegSEU817.00
0.01%ANNALY CAPITAL MANAGEMENT REIT INCNLY4295.00
0.01%W. P. CAREY REIT INCWPC1465.00
0.01%CLP HOLDINGS LTD210918.00
0.01%CLOUD SOFTWARE GROUP INC 144ATIBX914.00
0.01%MEDLINE BORROWER LP 144AMEDIND976.00
0.01%AVERY DENNISON CORPAVY520.00
0.01%E.SUN FINANCIAL HOLDING LTD288490384.00
0.01%KFWKFW964.00
0.01%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1099.00
0.01%HYDRO ONE LTDH2479.00
0.01%HYUNDAI MOBIS LTD012330370.00
0.01%ORIGIN ENERGY LTDORG12217.00
0.01%ULTRATECH CEMENT LTDULTRACEMCO730.00
0.01%WEG SAWEGE310351.00
0.01%QUEBEC (PROVINCE OF)Q924.00
0.01%QUIKRETE HOLDINGS INC 144AQUIKHO913.00
0.01%GREAT WEST LIFECO INCGWO1948.00
0.01%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP7.00
0.01%THAILAND KINGDOM OF (GOVERNMENT)THAIGB22531.00
0.01%CARLISLE COMPANIES INCCSL285.00
0.01%ITALY (REPUBLIC OF)BTPS779.00
0.01%BANK OF AMERICA CORP MTNBAC1282.00
0.01%EUROPEAN UNION RegSEU786.00
0.01%BANK OF AMERICA CORP MTNBAC904.00
0.01%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD902.00
0.01%GNMA II 30YRG2MA8151963.00
0.01%JAPAN (GOVERNMENT OF) 10YR #363JGB159289.00
0.01%CHINA DEVELOPMENT BANKSDBC6276.00
0.01%SANTOS LTDSTO22576.00
0.01%ENTEGRIS INCENTG1014.00
0.01%ORACLE CORPORATIONORCL986.00
0.01%KERRY GROUP PLCKRZ1065.00
0.01%FNMA 15YR UMBS SUPERFNFM85381012.00
0.01%CLOUD SOFTWARE GROUP INC 144ATIBX929.00
0.01%BACCT_24-A1 ABACCT_24-A1-A922.00
0.01%NIPPON YUSEN91012947.00
0.01%JAPAN BANK FOR INTERNATIONAL COOPEJBIC1042.00
0.01%ASIA VITAL COMPONENTS LTD30172044.00
0.01%ITALY (REPUBLIC OF) RegSBTPS907.00
0.01%SONOVA HOLDING AGSOON372.00
0.01%EDP ENERGIAS DE PORTUGAL SAEDP21165.00
0.01%WUXI BIOLOGICS CAYMAN INC226921702.00
0.01%JAPAN (GOVERNMENT OF) 10YR #348JGB147997.00
0.01%FHLMC 30YR UMBS SUPERFRSL1901905.00
0.01%SPAIN (KINGDOM OF)SPGB853.00
0.01%CHINA DEVELOPMENT BANKSDBC6029.00
0.01%FHLMC 30YR UMBS MIRRORFRZS4751997.00
0.01%MEXICO (UNITED MEXICAN STATES) (GOMEX870.00
0.01%MYR CASHMYR3807.00
0.01%FHLMC 30YR UMBS SUPERFRSL07611004.00
0.01%DYNATRACE INCDT2016.00
0.01%FHLMC 15YR UMBSFRQN74051001.00
0.01%GNMA2 30YRG2MA76471169.00
0.01%PICC PROPERTY AND CASUALTY LTD H232842475.00
0.01%FNMA 30YR UMBSFNCB7984913.00
0.01%FHLMC 30YR UMBS SUPERFRSL3102994.00
0.01%GRACO INCGGG1108.00
0.01%JAPAN (GOVERNMENT OF) 5YR #158JGB146892.00
0.01%BALL CORPBALL1817.00
0.01%MAGNA INTERNATIONAL INCMG1785.00
0.01%BANK RAKYAT INDONESIA (PERSERO)BBRI420296.00
0.01%UK CONV GILT RegSUKT1254.00
0.01%FHLBFHLB846.00
0.01%MALAYAN BANKINGMAYBANK36801.00
0.01%HENKEL & KGAA PREF AGHEN31122.00
0.01%AERCAP IRELAND CAPITAL DACAER1004.00
0.01%META PLATFORMS INCMETA920.00
0.01%FHLMC 30YR UMBSFRRA7554972.00
0.01%SWITZERLAND (CONFEDERATION OF) RegSSWISS780.00
0.01%FHLMC 30YR UMBS SUPERFRSL1280913.00
0.01%EMIRATES NBDEMIRATESNBD11994.00
0.01%ALLEGION PLCALLE573.00
0.01%ORLEN SAPKN3549.00
0.01%JAPAN (GOVERNMENT OF) 20YR #140JGB144053.00
0.01%SPAIN (KINGDOM OF)SPGB668.00
0.01%TURKEY (REPUBLIC OF)TURKEY837.00
0.01%KOREA (REPUBLIC OF)KTB1314673.00
0.01%RPM INTERNATIONAL INCRPM858.00
0.01%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB925.00
0.01%FHMS_K067 A2FHMS_K067-A2929.00
0.01%KWEICHOW MOUTAI LTD A600519457.00
0.01%UK CONV GILT RegSUKT1474.00
0.01%SPAIN (KINGDOM OF)SPGB800.00
0.01%CITIGROUP INCC918.00
0.01%FNMA 30YR UMBSFNCB5642898.00
0.01%TELSTRA GROUP LTDTLS28270.00
0.01%FNMA 30YR UMBS SUPERFNFM4679987.00
0.01%EVEREST GROUP LTDEG280.00
0.01%ASIAN DEVELOPMENT BANK MTNASIA937.00
0.01%NETHERLANDS (KINGDOM OF)NETHER796.00
0.01%KINGSPAN GROUP PLCKRX1046.00
0.01%EXPORT-IMPORT BANK OF CHINAEXIMCH6314.00
0.01%ITALY (REPUBLIC OF)BTPS889.00
0.01%TOLL BROTHERS INCTOL656.00
0.01%INTERNATIONAL BANK FOR RECONSTRUCTIBRD1049.00
0.01%TREASURY BONDTBOND874.00
0.01%CONTEMPORARY AMPEREX TECHNOLOGY LT3007501643.00
0.01%FNMA 30YR UMBSFNCC1059869.00
0.01%KIMCO REALTY REIT CORPKIM4522.00
0.01%JACK HENRY AND ASSOCIATES INCJKHY486.00
0.01%ZEBRA TECHNOLOGIES CORP CLASS AZBRA339.00
0.01%AERCAP IRELAND CAPITAL DACAER941.00
0.01%ASIAN DEVELOPMENT BANK MTNASIA891.00
0.01%JAPAN (GOVERNMENT OF) 30YR #31JGB144392.00
0.01%FHLMC 15YR UMBSFRRC2404981.00
0.01%MICROSOFT CORPORATIONMSFT1380.00
0.01%FHMS_K078 A2FHMS_K078-A2909.00
0.01%IA FINANCIAL INCIAG715.00
0.01%INTERNATIONAL BANK FOR RECONSTRUCTIBRD909.00
0.01%ITT INCITT521.00
0.01%MASTEC INCMTZ410.00
0.01%VIATRIS INCVTRS7774.00
0.01%JAPAN (GOVERNMENT OF) 40YR #17JGB196866.00
0.01%FHLMC 30YR UMBSFRQB29291112.00
0.01%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD953.00
0.01%VERIZON COMMUNICATIONS INCVZ915.00
0.01%SAMSUNG C&T CORP028260523.00
0.01%MICROSOFT CORPORATIONMSFT1479.00
0.01%BANK OF AMERICA CORP MTNBAC990.00
0.01%ROGERS COMMUNICATIONS NON-VOTING IRCI.B2498.00
0.01%TREASURY BONDTBOND924.00
0.01%UK CONV GILT RegSUKT1259.00
0.01%SPAIN (KINGDOM OF)SPGB762.00
0.01%MIZRAHI TEFAHOT BANK LTDMZTF1213.00
0.01%INTERNATIONAL BANK FOR RECONSTRUCTIBRD1024.00
0.01%DOMINOS PIZZA INCDPZ209.00
0.01%JAPAN (GOVERNMENT OF) 10YR #353JGB145158.00
0.01%IDEX CORPIEX503.00
0.01%JPMORGAN CHASE & COJPM851.00
0.01%LINCOLN ELECTRIC HOLDINGS INCLECO369.00
0.01%KOREA (REPUBLIC OF)KTB1798147.00
0.01%REINSURANCE GROUP OF AMERICA INCRGA442.00
0.01%SLOVENIA (REPUBLIC OF) RegSSLOREP818.00
0.01%GOLDMAN SACHS GROUP INC/THEGS898.00
0.01%ALPHABET INCGOOGL900.00
0.01%FNMA 30YR UMBS SUPERFNFA2235875.00
0.01%JPMORGAN CHASE & COJPM871.00
0.01%EUROPEAN INVESTMENT BANKEIB889.00
0.01%TREASURY BONDTBOND870.00
0.01%FHLMC 15YR UMBS SUPERFRSB8505942.00
0.01%FNMA 30YR UMBSFNMA5073871.00
0.01%MASCO CORPMAS1398.00
0.01%PFIZER INVESTMENT ENTERPRISES PTEPFE967.00
0.01%FNMA 15YR UMBSFNMA4628946.00
0.01%UNIBAIL RODAMCO WE STAPLED UNITSURW831.00
0.01%JPMORGAN CHASE & COJPM941.00
0.01%FHLMC 30YR UMBS SUPERFRSD81291045.00
0.01%MICROSOFT CORPORATIONMSFT893.00
0.01%MORGAN STANLEY MTNMS866.00
0.01%GNMA2 30YRG2MA9172867.00
0.01%STIFEL FINANCIAL CORPSF683.00
0.01%AUSTRALIA (COMMONWEALTH OF)ACGB1622.00
0.01%XERO LTDXRO1183.00
0.01%WELLS FARGO & COMPANYWFC801.00
0.01%ITALY (REPUBLIC OF) RegSBTPS748.00
0.01%FNMA 30YR UMBSFNCB33511041.00
0.01%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA874.00
0.01%ITALY (REPUBLIC OF)BTPS822.00
0.01%THAILAND KINGDOM OF (GOVERNMENT)THAIGB26709.00
0.01%GNMA2 30YRG2MB0625855.00
0.01%TATA STEEL LTDTATASTEEL46460.00
0.01%TURKEY (REPUBLIC OF)TURKEY882.00
0.01%CANADA (GOVERNMENT OF)CAN1231.00
0.01%DAIWA SECURITIES GROUP INC86019931.00
0.01%FHLMC 30YR UMBS SUPERFRSL1122872.00
0.01%GNMA 30YRG2MA6476924.00
0.01%JPMORGAN CHASE & COJPM851.00
0.01%OSAKA GAS LTD95322564.00
0.01%UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT657.00
0.01%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB4852.00
0.01%NEW ZEALAND (GOVERNMENT OF)NZGB1550.00
0.01%FNMA 30YR UMBS SUPERFNFS9543858.00
0.01%BANK OF AMERICA CORP (FXD-FLT) MTNBAC853.00
0.01%LG ENERGY SOLUTION LTD373220291.00
0.01%COMPUTERSHARE LTDCPU3905.00
0.01%SNAMSRG13483.00
0.01%AMGEN INCAMGN858.00
0.01%ITALY (REPUBLIC OF) RegSBTPS736.00
0.01%FNMA 30YR UMBS SUPERFNFS7303879.00
0.01%GNMA2 30YRG2MA9727849.00
0.01%KIRIN HOLDINGS LTD25035888.00
0.01%B3 BRASIL BOLSA BALCAO SAB3SA333044.00
0.01%FHMS_K160 A2FHMS_K160-A2868.00
0.01%FNMA 15YR UMBS SUPERFNFM9321945.00
0.01%EUROPEAN UNION RegSEU839.00
0.01%AECOMACM885.00
0.01%NETHERLANDS (KINGDOM OF)NETHER838.00
0.01%FHLMC 30YR UMBSFRRA60851067.00
0.01%HOME DEPOT INCHD809.00
0.01%WELLS FARGO & COMPANY MTNWFC850.00
0.01%FNMA 30YR UMBSFNMA44141030.00
0.01%MORGAN STANLEY MTNMS985.00
0.01%FISHER AND PAYKEL HEALTHCARE CORPOFPH4022.00
0.01%HD HYUNDAI ELECTRIC LTD267260149.00
0.01%JAPAN (GOVERNMENT OF) 5YR #170JGB138384.00
0.01%ENDESA SAELE2436.00
0.01%FNMA 30YR UMBS SUPERFNFM98061019.00
0.01%PETROLEOS MEXICANOSPEMEX902.00
0.01%TREASURY BONDTBOND958.00
0.01%EVERCORE INC CLASS AEVR258.00
0.01%UK CONV GILT RegSUKT1009.00
0.01%ASIAN DEVELOPMENT BANK MTNASIA866.00
0.01%CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES865.00
0.01%GEELY AUTOMOBILE HOLDINGS LTD17538087.00
0.01%BUNGE GLOBAL SABG935.00
0.01%EUROPEAN UNION RegSEU1074.00
0.01%MORGAN STANLEY MTNMS845.00
0.01%T-MOBILE USA INCTMUS872.00
0.01%OMEGA HEALTHCARE INVESTORS REIT INOHI1973.00
0.01%MORGAN STANLEYMS874.00
0.01%ABBVIE INCABBV974.00
0.01%FHLMC 30YR UMBS SUPERFRSD80801064.00
0.01%ITALY (REPUBLIC OF) RegSBTPS695.00
0.01%GERMANY (FEDERAL REPUBLIC OF) RegSDBR785.00
0.01%SWISS PRIME SITE AGSPSN584.00
0.01%FNMA 30YR UMBS SUPERFNFS6385827.00
0.01%INTER-AMERICAN DEVELOPMENT BANKIADB907.00
0.01%AMAZON.COM INCAMZN872.00
0.01%FNMA 30YR UMBS SUPERFNFM42311015.00
0.01%CITIGROUP INCC933.00
0.01%FNMA 30YR UMBSFNBW5089863.00
0.01%FRANCE (REPUBLIC OF)FRTR1178.00
0.01%NATIONAL BANK OF GREECE SAETE5416.00
0.01%CENTRAIS ELETR BRAS-ELETROBRAS SAAXIA37290.00
0.01%GEORGE WESTON LTDWN1251.00
0.01%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB5737.00
0.01%ITALY (REPUBLIC OF) RegSBTPS707.00
0.01%FHLMC 30YR UMBS SUPERFRSD0593954.00
0.01%ABBVIE INCABBV837.00
0.01%WISTRON CORP323118658.00
0.01%NEXTPOWER INC CLASS ANXT989.00
0.01%RENAISSANCERE HOLDING LTDRNR315.00
0.01%KRATOS DEFENSE AND SECURITY SOLUTIKTOS1128.00
0.01%GOLDMAN SACHS GROUP INC/THEGS826.00
0.01%CF INDUSTRIES HOLDINGS INCCF1082.00
0.01%FNMA 30YR UMBSFNDE7070827.00
0.01%HUNTINGTON INGALLS INDUSTRIES INCHII262.00
0.01%FHLMC 15YR UMBS SUPERFRSB8140948.00
0.01%CHINA CONSTRUCTION BANK CORP RegSCCB867.00
0.01%GRAB HOLDINGS LTD CLASS AGRAB16583.00
0.01%JAPAN (GOVERNMENT OF) 10YR #1JGB144687.00
0.01%BE SEMICONDUCTOR INDUSTRIES NVBESI550.00
0.01%CENTENE CORPORATIONCNC883.00
0.01%NUTANIX INC CLASS ANTNX1793.00
0.01%FHLMC 30YR UMBSFRQB40501047.00
0.01%FNMA 30YR UMBS SUPERFNFS2518868.00
0.01%MEXICO (UNITED MEXICAN STATES) (GOMEX828.00
0.01%SUNCORP GROUP LTDSUN7403.00
0.01%FNMA 30YR UMBS SUPERFNFM4216913.00
0.01%TREASURY BONDTBOND886.00
0.01%UK CONV GILT RegSUKT810.00
0.01%LINK REAL ESTATE INVESTMENT TRUST82319009.00
0.01%EURONEXT NVENX591.00
0.01%CLOROXCLX816.00
0.01%FNMA 30YR UMBSFNCB7805805.00
0.01%MORGAN STANLEY MTNMS807.00
0.01%WESCO INTERNATIONAL INCWCC325.00
0.01%MORGAN STANLEY MTNMS829.00
0.01%ALLY FINANCIAL INCALLY1873.00
0.01%GNMA2 30YRG2MA9017835.00
0.01%POSTE ITALIANEPST3509.00
0.01%POP MART INTERNATIONAL GROUP LTD99923390.00
0.01%FHLMC 30YR UMBSFRQC5452954.00
0.01%TREASURY NOTETNOTE883.00
0.01%GREECE REPUBLIC OF (GOVERNMENT) RegSGGB688.00
0.01%NORDSON CORPNDSN359.00
0.01%JARDINE MATHESON HOLDINGS LTDJ361206.00
0.01%ONTARIO TEACHERS FINANCE TRUST 144AONTTFT834.00
0.00%USD CASHUSD-33555.00
0.00%UK CONV GILT RegSUKT857.00
0.00%BANKINTER SABKT5282.00
0.00%MUELLER INDUSTRIES INCMLI740.00
0.00%CACI INTERNATIONAL INC CLASS ACACI147.00
0.00%ITALY (REPUBLIC OF) RegSBTPS665.00
0.00%EUROPEAN INVESTMENT BANKEIB847.00
0.00%FHLMC 15YR UMBS SUPERFRSB8241854.00
0.00%WELLS FARGO & COMPANY MTNWFC862.00
0.00%SAUDI ARABIA (KINGDOM OF) RegSKSA890.00
0.00%SBI HOLDINGS INC84733795.00
0.00%HECLA MININGHL4471.00
0.00%INSURANCE AUSTRALIA GROUP LTDIAG16191.00
0.00%APPLE INCAAPL916.00
0.00%FHLMC 30YR UMBS SUPERFRSD3013942.00
0.00%GNMA2 30YRG2MA5817877.00
0.00%ITALY (REPUBLIC OF) RegSBTPS615.00
0.00%UNIVERSAL HEALTH SERVICES INC CLASUHS377.00
0.00%KFWKFW824.00
0.00%MEXICO (UNITED MEXICAN STATES) MTNMEX1020.00
0.00%KEPPEL LTDBN410586.00
0.00%POWER GRID CORPORATION OF INDIA LTPOWERGRID28658.00
0.00%CANADA (GOVERNMENT OF)CANADA828.00
0.00%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA822.00
0.00%JAPAN (GOVERNMENT OF) 10YR #347JGB132736.00
0.00%SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB771.00
0.00%FNMA 30YR UMBSFNCB5268855.00
0.00%HUB INTERNATIONAL LTD 144AHBGCN798.00
0.00%ITALY (REPUBLIC OF)BTPS770.00
0.00%WELLS FARGO & COMPANY (FXD-FRN) MTNWFC817.00
0.00%KIOXIA HOLDINGS CORP285A1313.00
0.00%CARLSBERG AS CL BCARL B635.00
0.00%KAWASAKI HEAVY INDUSTRIES LTD70121108.00
0.00%FNMA 30YR UMBS SUPERFNFM60311033.00
0.00%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA822.00
0.00%EUROPEAN UNION RegSEU718.00
0.00%SHRIRAM FINANCE LTDSHFL8837.00
0.00%AMGEN INCAMGN970.00
0.00%FNMA 30YR UMBSFNCB8823788.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD846.00
0.00%FNMA 30YR UMBSFNCB5836824.00
0.00%MEDPACE HOLDINGS INCMEDP148.00
0.00%WATSCO INCWSO233.00
0.00%EUROPEAN INVESTMENT BANKEIB822.00
0.00%FNMA 30YR UMBS SUPERFNFS4838930.00
0.00%MORGAN STANLEY MTNMS778.00
0.00%GOLDMAN SACHS GROUP INC/THEGS804.00
0.00%JAPAN (GOVERNMENT OF) 20YR #175JGB172008.00
0.00%GOLDMAN SACHS GROUP INC/THEGS899.00
0.00%ASAHI KASEI CORP34079209.00
0.00%COCHLEAR LTDCOH471.00
0.00%ANTA SPORTS PRODUCTS LTD20207851.00
0.00%GOLDMAN SACHS GROUP INC/THEGS775.00
0.00%MORGAN STANLEY MTNMS880.00
0.00%GAMING AND LEISURE PROPERTIES REITGLPI1893.00
0.00%FNMA 30YR UMBSFNCA7573962.00
0.00%NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW710.00
0.00%BJS WHOLESALE CLUB HOLDINGS INCBJ883.00
0.00%DT MIDSTREAM INCDTM679.00
0.00%AGRICULTURAL DEVELOPMENT BANK OF CADBCH5665.00
0.00%FHLMC 30YR UMBS SUPERFRSD2661811.00
0.00%FHLMC 30YR UMBS SUPERFRSD7402842.00
0.00%FNMA 15YR UMBS SUPERFNFS1360856.00
0.00%MARS INC 144AMARS805.00
0.00%ASUSTEK COMPUTER INC23574355.00
0.00%AKAMAI TECHNOLOGIES INCAKAM956.00
0.00%BANK OF AMERICA CORP (FXD-FLT) MTNBAC807.00
0.00%FNMA 30YR UMBSFNCB7652778.00
0.00%TURKEY (REPUBLIC OF)TURKEY761.00
0.00%KFW MTN RegSKFW709.00
0.00%GOLDMAN SACHS GROUP INC/THEGS795.00
0.00%ISRAEL (STATE OF) RegSISRAEL1216.00
0.00%TURKEY (REPUBLIC OF)TURKEY764.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMBONO17248.00
0.00%BANK OF AMERICA CORPBAC816.00
0.00%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL858.00
0.00%CENTRICA PLCCNA36841.00
0.00%CITIGROUP INC FXD-FRNC828.00
0.00%VERIZON COMMUNICATIONS INCVZ812.00
0.00%TS FINANCIAL HOLDING LTD2887131811.00
0.00%PAN PACIFIC INTERNATIONAL HOLDINGS753213201.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR698.00
0.00%SOLVENTUM CORPSOLV984.00
0.00%CAPITALAND INTEGRATED COMMERCIAL TC38U45375.00
0.00%PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT714.00
0.00%COMCAST CORPORATIONCMCSA1449.00
0.00%FHLMC 30YR UMBS SUPERFRSL2488776.00
0.00%SPRINT CAPITAL CORPORATIONS760.00
0.00%TOPBUILD CORPBLD187.00
0.00%FNMA 30YR UMBS SUPERFNFS6311791.00
0.00%FNMA 30YR UMBSFNMA5643863.00
0.00%MORGAN STANLEY MTNMS806.00
0.00%CLEAN HARBORS INCCLH337.00
0.00%PENUMBRA INCPEN261.00
0.00%JPMORGAN CHASE & COJPM802.00
0.00%ITALY (REPUBLIC OF) RegSBTPS727.00
0.00%ITALY (REPUBLIC OF)BTPS727.00
0.00%HD KOREA SHIPBUILDING & OFFSHORE E009540266.00
0.00%FRANCE (REPUBLIC OF) RegSFRTR710.00
0.00%FNMA 30YR UMBSFNCB0155988.00
0.00%AUSTRALIA (COMMONWEALTH OF) RegSACGB1258.00
0.00%JAPAN (GOVERNMENT OF) 20YR #145JGB126948.00
0.00%JPMORGAN CHASE & COJPM885.00
0.00%WHITECAP RESOURCES INCWCP9514.00
0.00%CALIFORNIA STCAS671.00
0.00%FHLMC 30YR UMBSFRRA9875775.00
0.00%FNMA 30YR UMBSFNMA5296800.00
0.00%TREASURY BONDTBOND946.00
0.00%WELLS FARGO & COMPANY MTNWFC808.00
0.00%FUJI ELECTRIC LTD65041074.00
0.00%UNUMUNM1047.00
0.00%GOLDMAN SACHS GROUP INC/THEGS904.00
0.00%PORTUGAL (REPUBLIC OF)PGB670.00
0.00%AT&T INCT806.00
0.00%ORSTED A/SORSTED3711.00
0.00%FHLMC 30YR UMBSFRRJ0530772.00
0.00%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA773.00
0.00%SAMSUNG BIOLOGICS LTD20794070.00
0.00%ALBERTA (PROVINCE OF)ALTA812.00
0.00%BANK OF AMERICA CORP MTNBAC787.00
0.00%MORGAN STANLEYMS811.00
0.00%ITC LTDITC18167.00
0.00%EQUITY LIFESTYLE PROPERTIES REIT IELS1296.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA800.00
0.00%BOEING COBA822.00
0.00%BROADCOM INC 144AAVGO814.00
0.00%KOREA (REPUBLIC OF)KTB1145958.00
0.00%YUANTA FINANCIAL HOLDING LTD288565710.00
0.00%QUEBEC (PROVINCE OF) MTNQ812.00
0.00%FIRST HORIZON CORPFHN3396.00
0.00%BANK OF AMERICA CORP MTNBAC861.00
0.00%FHLMC 15YR UMBS MIRRORFRZS7757813.00
0.00%FHLMC 15YR UMBS SUPERFRSB8512864.00
0.00%TREASURY BONDTBOND869.00
0.00%SAUDI BASIC INDUSTRIES20105494.00
0.00%BUILDERS FIRSTSOURCE INCBLDR737.00
0.00%ALCOA CORPAA1731.00
0.00%TD SYNNEX CORPSNX513.00
0.00%BRITISH TELECOMMUNICATIONS PLCBRITEL653.00
0.00%TMX GROUP LTDX2138.00
0.00%JAPAN (GOVERNMENT OF) 30YR #85JGB153419.00
0.00%METSO CORPORATIONMETSO4712.00
0.00%AMAZON.COM INCAMZN803.00
0.00%JPMORGAN CHASE & COJPM791.00
0.00%VERIZON COMMUNICATIONS INCVZ1123.00
0.00%EBARA CORP63613150.00
0.00%FHLMC 30YR UMBS SUPERFRSD5948768.00
0.00%VERIZON COMMUNICATIONS INCVZ874.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR706.00
0.00%CITIGROUP INCC759.00
0.00%FRANCE (REPUBLIC OF) RegSFRTR681.00
0.00%KONGSBERG GRUPPENKOG3206.00
0.00%WELLS FARGO & COMPANY MTNWFC851.00
0.00%IRELAND (GOVERNMENT) RegSIRISH694.00
0.00%BANK OF AMERICA CORPBAC888.00
0.00%POLAND (REPUBLIC OF)POLAND831.00
0.00%CHINA DEVELOPMENT BANKSDBC5233.00
0.00%MORGAN STANLEY (FXD-FRN) MTNMS723.00
0.00%PANTHER ESCROW ISSUER LLC 144ATIHLLC765.00
0.00%CHINA PETROLEUM AND CHEMICAL CORP386141346.00
0.00%UK CONV GILT RegSUKT683.00
0.00%PFIZER INVESTMENT ENTERPRISES PTEPFE783.00
0.00%CASH COLLATERAL USD SGAFTSGAFT791.00
0.00%WFCM_21-C59 A5WFCM_21-C59-A5876.00
0.00%SAMSUNG SDI LTD006400377.00
0.00%FHLMC 30YR UMBSFRRA7920829.00
0.00%FHLMC 15YR UMBSFRRC2009851.00
0.00%AT&T INCT926.00
0.00%GOLDMAN SACHS GROUP INC/THE FX-FRNGS800.00
0.00%JAPAN (GOVERNMENT OF) 30YR #36JGB133241.00
0.00%SAMSUNG HEAVY INDUSTRIES LTD0101404403.00
0.00%ARC RESOURCES LTDARX4179.00
0.00%BAWAG GROUP AGBG552.00
0.00%META PLATFORMS INC MTNMETA789.00
0.00%FNMA 30YR UMBS SUPERFNFM9080957.00
0.00%FHLMC 30YR UMBSFRRJ0841759.00
0.00%TREASURY BOND (OTR)TBOND804.00
0.00%CZECH REPUBLICCZGB14877.00
0.00%JPMORGAN CHASE & COJPM774.00
0.00%HINDALCO INDUSTRIES LTDHINDALCO8312.00
0.00%HOST HOTELS & RESORTS REIT INCHST4264.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA784.00
0.00%YAGEO CORP232710271.00
0.00%IMPALA PLATINUM LTDIMP5654.00
0.00%INVESCO LTDIVZ2978.00
0.00%KAKAO CORP0357201927.00
0.00%CITIGROUP INC (FX-FRN)C822.00
0.00%SHELL FINANCE US INC 144ARDSALN701.00
0.00%TURKEY (REPUBLIC OF)TURKEY766.00
0.00%WELLS FARGO & COMPANY MTNWFC787.00
0.00%INDONESIA (REPUBLIC OF)INDOGB7815792.00
0.00%FHMS_K130 A2FHMS_K130-A2883.00
0.00%STANLEY BLACK & DECKER INCSWK1032.00
0.00%WOORI FINANCIAL GROUP INC3161404159.00
0.00%JAPAN (GOVERNMENT OF) 20YR #120JGB119894.00
0.00%EPAM SYSTEMS INCEPAM371.00
0.00%SPAIN (KINGDOM OF)SPGB696.00
0.00%CITIGROUP INCC771.00
0.00%JPMORGAN CHASE & COJPM709.00
0.00%QATARENERGY RegSQPETRO866.00
0.00%REVVITY INCRVTY774.00
0.00%AUSTRIA (REPUBLIC OF)RAGB668.00
0.00%FHLMC 30YR UMBS SUPERFRSL1116756.00
0.00%UBS GROUP AG 144AUBS785.00
0.00%ITALY (REPUBLIC OF) RegSBTPS676.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG782.00
0.00%FHLMC 30YR UMBSFRRA8212751.00
0.00%MOWIMOWI3367.00
0.00%JAPAN (GOVERNMENT OF) 30YR #41JGB140866.00
0.00%ACCOR SAAC1409.00
0.00%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL771.00
0.00%FNMA 30YR UMBS SUPERFNFS1648913.00
0.00%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA852.00
0.00%SOUTHERN COPPER CORPSCCO543.00
0.00%JPMORGAN CHASE & COJPM848.00
0.00%FNMA 30YR UMBS SUPERFNFM6569917.00
0.00%TURKEY (REPUBLIC OF)TURKEY678.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR821.00
0.00%BOUYGUES SAEN1525.00
0.00%BMARK_25-V13 A2BMARK_25-V13-A2758.00
0.00%ASSURANT INCAIZ336.00
0.00%HEALTHPEAK PROPERTIES INCDOC4640.00
0.00%COLOPLAST BCOLO B870.00
0.00%SOUTH32 LTDS3232519.00
0.00%JAPAN (GOVERNMENT OF) 30YR #33JGB128371.00
0.00%FHLMC 30YR UMBSFRRA6091939.00
0.00%FHMS_K075 A2FHMS_K075-A2774.00
0.00%VERIZON COMMUNICATIONS INCVZ778.00
0.00%BUNDESREPUBLIK DEUTSCHLAND RegSDBR598.00
0.00%FHLMC 30YR UMBS SUPERFRSL2999759.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX735.00
0.00%COMERICA INCCMA860.00
0.00%ITAUSA INVESTIMENTOS ITAU PREF SAITSA435248.00
0.00%CITIGROUP INCC725.00
0.00%WFCIT_25-1 AWFCIT_25-1-A759.00
0.00%FRANCE (REPUBLIC OF)FRTR704.00
0.00%ATKINSREALIS GROUP INCATRL1228.00
0.00%FHLMC 30YR UMBS SUPERFRSD8139997.00
0.00%GNMA2 30YRG2MA7704930.00
0.00%DENMARK (KINGDOM OF)DGB4146.00
0.00%LG CHEM LTD051910304.00
0.00%EUROPEAN INVESTMENT BANKEIB788.00
0.00%FNMA 30YR UMBS SUPERFNFM8160894.00
0.00%INTER-AMERICAN DEVELOPMENT BANKIADB777.00
0.00%NOVA LTDNVMI232.00
0.00%ITALY (REPUBLIC OF)BTPS742.00
0.00%AMBEV SAABEV329544.00
0.00%FRANCE (REPUBLIC OF)FRTR813.00
0.00%FNMA 30YR UMBSFNCB4939772.00
0.00%STADSHYPOTEK AB RegSSHBASS6815.00
0.00%IRELAND (GOVERNMENT) RegSIRISH728.00
0.00%QATAR ISLAMIC BANKQIBK11310.00
0.00%FNMA 30YR UMBS SUPERFNFS5550796.00
0.00%WELLS FARGO & COMPANY MTNWFC805.00
0.00%SPAIN (KINGDOM OF)SPGB747.00
0.00%ISRAEL (STATE OF)ILGOV2461.00
0.00%STANTEC INCSTN816.00
0.00%JPMORGAN CHASE & COJPM757.00
0.00%JAPAN EXCHANGE GROUP INC86976835.00
0.00%NONGFU SPRING LTD H963312632.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR564.00
0.00%FNMA 30YR UMBSFNCB7926751.00
0.00%FNMA 15YR UMBSFNMA4581846.00
0.00%FORDO_24-C A3FORDO_24-C-A3759.00
0.00%LYONDELLBASELL INDUSTRIES NV CLASSLYB1715.00
0.00%AKZO NOBEL NVAKZA1142.00
0.00%FHMS_K173 A2FHMS_K173-A2758.00
0.00%INTER-AMERICAN DEVELOPMENT BANKIADB750.00
0.00%KUWAIT STATE OF (GOVERNMENT) MTN RegSKUWIB762.00
0.00%KUWAIT STATE OF (GOVERNMENT) MTN RegSKUWIB763.00
0.00%GALAXY ENTERTAINMENT GROUP LTD2715212.00
0.00%COMPANHIA DE SANEAMENTO BASICO DESBSP33008.00
0.00%MACOM TECHNOLOGY SOLUTIONS INCMTSI428.00
0.00%WELLS FARGO & COMPANY MTNWFC725.00
0.00%KSA SUKUK LTD RegSKSA758.00
0.00%HARMONY GOLD MINING COMPANY LIMITEHAR3593.00
0.00%XPENG CLASS A INC98687815.00
0.00%FHLMC 15YR UMBS SUPERFRSB8156789.00
0.00%HSBC HOLDINGS PLCHSBC768.00
0.00%MEXICO (UNITED MEXICAN STATES) MTNMEX763.00
0.00%ABU DHABI (EMIRATE OF) MTN RegSADGB941.00
0.00%INDONESIA (REPUBLIC OF)INDOGB7568993.00
0.00%SMITHS GROUP PLCSMIN2431.00
0.00%JPMORGAN CHASE & COJPM710.00
0.00%POLAND (REPUBLIC OF)POLAND740.00
0.00%SPAIN (KINGDOM OF)SPGB728.00
0.00%MORGAN STANLEYMS733.00
0.00%BCO BTG PACTUAL UNT SABPAC117397.00
0.00%JAPAN (GOVERNMENT OF) 20YR #117JGB114406.00
0.00%AADVANTAGE LOYALTY IP LTD 144AAAL744.00
0.00%WELLS FARGO & COMPANY MTNWFC725.00
0.00%GLOBE LIFE INCGL541.00
0.00%FHLMC 30YR UMBS SUPERFRSD3081738.00
0.00%QATAR (STATE OF) RegSQATAR761.00
0.00%NIDEC CORP65945835.00
0.00%ASR NEDERLAND NVASRNL1096.00
0.00%ABBVIE INCABBV736.00
0.00%BRISTOL-MYERS SQUIBB COBMY922.00
0.00%GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN 144AQATAR760.00
0.00%CROWN HOLDINGS INCCCK769.00
0.00%FNMA 30YR UMBS SUPERFNFA3063742.00
0.00%PETROLEOS MEXICANOSPEMEX934.00
0.00%FNMA 30YR UMBS SUPERFNFM6554917.00
0.00%GNMA2 30YRG2MA8042873.00
0.00%MORGAN STANLEY PRIVATE BANK NAMS741.00
0.00%SEGRO REIT PLCSGRO8173.00
0.00%BANK OF AMERICA CORP MTNBAC755.00
0.00%BANK OF AMERICA CORP MTNBAC805.00
0.00%FNMA 30YR UMBSFNMA4181974.00
0.00%GNMA2 30YRG2MA8879740.00
0.00%ORACLE CORPORATIONORCL835.00
0.00%JAPAN (GOVERNMENT OF) 20YR #169JGB152955.00
0.00%NORSK HYDRONHY10029.00
0.00%SINGAPORE EXCHANGE LTDS685712.00
0.00%FHLMC 30YR UMBS SUPERFRSD2045730.00
0.00%GOLDMAN SACHS GROUP INC/THEGS738.00
0.00%PHOENIX FINANCIAL LTDPHOE1694.00
0.00%COMCAST CORPORATIONCMCSA1279.00
0.00%GOLDMAN SACHS GROUP INC/THEGS717.00
0.00%EUROPEAN UNION RegSEU869.00
0.00%TEXAS ROADHOUSE INCTXRH444.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB750.00
0.00%BANK OF AMERICA CORP MTNBAC830.00
0.00%FNMA 30YR UMBSFNBP6466840.00
0.00%ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA768.00
0.00%JAPAN (GOVERNMENT OF) 5YR #171JGB120347.00
0.00%TREASURY BONDTBOND759.00
0.00%MALAYSIA (GOVERNMENT)MGS2974.00
0.00%GEA GROUP AGG1A1138.00
0.00%FHLMC 15YR UMBS SUPERFRSB0711772.00
0.00%FHLMC 30YR UMBSFRRJ1437706.00
0.00%JPMORGAN CHASE & COJPM719.00
0.00%TREASURY BONDTBOND734.00
0.00%HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK721.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB21103.00
0.00%FNMA 30YR UMBSFNCB4691724.00
0.00%GNMA2 30YRG2MA7589866.00
0.00%FUTU HOLDINGS ADR LTDFUTU434.00
0.00%ALIGN TECHNOLOGY INCALGN450.00
0.00%JPMORGAN CHASE & COJPM713.00
0.00%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA737.00
0.00%ALSTOM SAALO2608.00
0.00%POLAND (REPUBLIC OF)POLGB2745.00
0.00%LAMAR ADVERTISING COMPANY CLASLAMR580.00
0.00%FHMS_K106 A2FHMS_K106-A2800.00
0.00%WELLS FARGO & COMPANY MTNWFC735.00
0.00%CAMDEN PROPERTY TRUST REITCPT713.00
0.00%ISRAEL (STATE OF)ISRAEL716.00
0.00%WELLS FARGO & COMPANY FX-FRN MTNWFC859.00
0.00%GOLDMAN SACHS GROUP INC/THEGS815.00
0.00%CHINA HONGQIAO GROUP LTD137817649.00
0.00%CHINA PACIFIC INSURANCE (GROUP) LT260116693.00
0.00%FHLMC 30YR UMBS SUPERFRSD1557795.00
0.00%HSBC HOLDINGS PLCHSBC679.00
0.00%MARS INC 144AMARS738.00
0.00%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN672.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB3678.00
0.00%PETROLEOS MEXICANOSPEMEX729.00
0.00%ACUITY INCAYI203.00
0.00%GOLDMAN SACHS GROUP INC/THEGS737.00
0.00%MORGAN STANLEYMS712.00
0.00%SERVICESCI937.00
0.00%FACTSET RESEARCH SYSTEMS INCFDS253.00
0.00%SINGAPORE TECHNOLOGIES ENGINEERINGS6311435.00
0.00%ISRAEL (STATE OF)ISRAEL769.00
0.00%JPMORGAN CHASE & COJPM652.00
0.00%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA825.00
0.00%BMARK_24-V6 A3BMARK_24-V6-A3708.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD793.00
0.00%SPAIN (KINGDOM OF)SPGB612.00
0.00%REGENCY CENTERS REIT CORPREG1089.00
0.00%ALTEOGEN INC196170251.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB629.00
0.00%DAYFORCE INCDAY1064.00
0.00%PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO698.00
0.00%NEW YORK TIMES CLASS ANYT1083.00
0.00%FNMA 30YR UMBSFNMA4379868.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANKRENTEN694.00
0.00%PFIZER INVESTMENT ENTERPRISES PTEPFE723.00
0.00%UK CONV GILT RegSUKT772.00
0.00%EXPORT-IMPORT BANK OF CHINAEXIMCH5188.00
0.00%EXELIXIS INCEXEL1799.00
0.00%EMRLD BORROWER LP 144AEMECLI708.00
0.00%FNMA 30YR UMBS SUPERFNFS2914748.00
0.00%GOLDMAN SACHS GROUP INC/THEGS747.00
0.00%JPMORGAN CHASE & COJPM717.00
0.00%MORGAN STANLEYMS717.00
0.00%SPX TECHNOLOGIES INCSPXC334.00
0.00%FNMA 30YR UMBSFNCB3524830.00
0.00%EXPORT-IMPORT BANK OF CHINAEXIMCH4746.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG717.00
0.00%TURKEY (REPUBLIC OF)TURKEY625.00
0.00%BMARK_19-B11 A4BMARK_19-B11-A4758.00
0.00%JAPAN (GOVERNMENT OF) 40YR #6JGB152546.00
0.00%JAPAN (GOVERNMENT OF) 20YR #171JGB152483.00
0.00%CITIGROUP INCC672.00
0.00%FNMA 30YR UMBSFNCB3515791.00
0.00%PFIZER INCPFE613.00
0.00%FED REPUBLIC OF BRAZILBRAZIL1010.00
0.00%FHLMC 30YR UMBSFRRA7154772.00
0.00%JAPAN (GOVERNMENT OF) 30YR #38JGB130483.00
0.00%KE HOLDINGS INC242312729.00
0.00%KUEHNE UND NAGEL INTERNATIONAL AGKNIN335.00
0.00%CHINA DEVELOPMENT BANKSDBC4827.00
0.00%BOEING COBA661.00
0.00%FNMA_18-M12 A2FNMA_18-M12-A2742.00
0.00%GNMA2 30YRG2MA8265817.00
0.00%GOLDMAN SACHS GROUP INC/THEGS736.00
0.00%BROADCOM INCAVGO801.00
0.00%DISH NETWORK CORP 144ADISH700.00
0.00%POLAND (REPUBLIC OF)POLGB2658.00
0.00%CALIFORNIA STCAS597.00
0.00%EUROPEAN UNION RegSEU613.00
0.00%ASIAN PAINTS LTDASIANPAINT2379.00
0.00%CITIGROUP INCC796.00
0.00%EUROPEAN INVESTMENT BANKEIB826.00
0.00%FNMA 30YR UMBS SUPERFNFM5531814.00
0.00%KFW MTN RegSKFW618.00
0.00%UBS GROUP AG 144AUBS784.00
0.00%FHLMC 30YR UMBS SUPERFRSD8200858.00
0.00%JPMORGAN CHASE & COJPM903.00
0.00%ITALY (REPUBLIC OF)BTPS654.00
0.00%GFL ENVIRONMENTAL SUBORDINATE VOTIGFL1646.00
0.00%EUROPEAN UNION RegSEU700.00
0.00%CCO HOLDINGS LLC 144ACHTR728.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU951.00
0.00%CARNIVAL CORP 144ACCL710.00
0.00%FHLMC 30YR UMBS SUPERFRSD8205856.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMBONO14153.00
0.00%BEIERSDORF AGBEI661.00
0.00%ELEMENT FLEET MANAGEMENT CORPEFN2798.00
0.00%HASBRO INCHAS888.00
0.00%HONG KONG AND CHINA GAS LTD378725.00
0.00%AT&T INCT722.00
0.00%CANADA (GOVERNMENT OF)CANADA702.00
0.00%QATARENERGY RegSQPETRO1028.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB655.00
0.00%FNMA 30YR UMBS SUPERFNFA0307723.00
0.00%JM SMUCKERSJM712.00
0.00%UK CONV GILT RegSUKT1165.00
0.00%JAPAN (GOVERNMENT OF) 30YR #23JGB107840.00
0.00%ITALY (REPUBLIC OF) RegSBTPS651.00
0.00%FNMA 30YR UMBSFNCB4835718.00
0.00%ABU DHABI (EMIRATE OF) MTN RegSADGB761.00
0.00%FHLMC 30YR UMBS SUPERFRSD5595720.00
0.00%INTER-AMERICAN DEVELOPMENT BANKIADB769.00
0.00%CCL INDUSTRIES INC CLASS BCCL.B1172.00
0.00%ENCOMPASS HEALTH CORPEHC673.00
0.00%COCA COLA HBC AGCCH1459.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMBONO15173.00
0.00%FHLMC 30YR UMBS SUPERFRSD1070773.00
0.00%WELLS FARGO & COMPANYWFC681.00
0.00%HENNES & MAURITZHM B3700.00
0.00%EMBRAER SAEMBJ34448.00
0.00%DONALDSON INCDCI779.00
0.00%ITALY (REPUBLIC OF)BTPS605.00
0.00%ADDTECH CLASS BADDT B1995.00
0.00%ABBVIE INCABBV738.00
0.00%FHLMC 30YR UMBSFRRA8087715.00
0.00%ORACLE CORPORATIONORCL779.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMBONO14023.00
0.00%EUROPEAN UNION MTN RegSEU633.00
0.00%SYMRISE AGSY1912.00
0.00%UNI-PRESIDENT ENTERPRISES CORP121629888.00
0.00%SPAIN (KINGDOM OF)SPGB711.00
0.00%FHLMC 15YR UMBS SUPERFRSB8508770.00
0.00%ITALY (REPUBLIC OF) RegSBTPS612.00
0.00%ADVANCED DRAINAGE SYSTEMS INCWMS478.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD711.00
0.00%VISA INCV823.00
0.00%CHINA RESOURCES LAND LTD110919696.00
0.00%UDR REIT INCUDR2010.00
0.00%CHUBU ELECTRIC POWER INC95024777.00
0.00%CANADA (GOVERNMENT OF)CAN998.00
0.00%ORACLE CORPORATIONORCL800.00
0.00%INDONESIA (REPUBLIC OF)INDOGB7137474.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR863.00
0.00%RYOHIN KEIKAKU LTD74533662.00
0.00%ADMIRAL GROUP PLCADM1721.00
0.00%EUROPEAN UNION RegSEU599.00
0.00%CALIFORNIA STCAS715.00
0.00%UBS GROUP AG 144AUBS647.00
0.00%VERIZON COMMUNICATIONS INCVZ914.00
0.00%ESSENTIAL UTILITIES INCWTRG1876.00
0.00%CORE & MAIN INC CLASS ACNM1269.00
0.00%ABU DHABI COMMERCIAL BANKADCB18528.00
0.00%FHLMC 30YR UMBSFRRJ1049691.00
0.00%WELLS FARGO & COMPANY MTNWFC916.00
0.00%WEBSTER FINANCIAL CORPWBS1111.00
0.00%FRESENIUS MEDICAL CARE AGFME1508.00
0.00%FNMA 30YR UMBSFNCA5575748.00
0.00%KOREA (REPUBLIC OF)KTB1014232.00
0.00%AUSTRIA (REPUBLIC OF)RAGB634.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA700.00
0.00%COMET_25-3 ACOMET_25-3-A710.00
0.00%FHLMC 30YR UMBS SUPERFRSD5773709.00
0.00%JPMORGAN CHASE & CO (FXD-FRN)JPM702.00
0.00%TENCENT HOLDINGS LTD MTN RegSTENCNT711.00
0.00%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP740.00
0.00%T&D HOLDINGS INC87953161.00
0.00%ABBOTT LABORATORIESABT757.00
0.00%META PLATFORMS INCMETA760.00
0.00%FHLMC 30YR UMBS SUPERFRSD5812684.00
0.00%GNMA2 30YRG2MB0024730.00
0.00%AEGON LTDAGN9516.00
0.00%FNMA 30YRFNBM2007739.00
0.00%ELANCO ANIMAL HEALTH INCELAN3321.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX706.00
0.00%MELROSE INDUSTRIES PLCMRO9440.00
0.00%WARNERMEDIA HOLDINGS INCWBD970.00
0.00%MORGAN STANLEYMS728.00
0.00%WELLS FARGO & COMPANY (FXD-FRN) MTNWFC700.00
0.00%BELIMO N AGBEAN71.00
0.00%ALIBABA GROUP HOLDING LTDBABA713.00
0.00%UBS GROUP AG 144AUBS648.00
0.00%MORGAN STANLEY MTNMS679.00
0.00%TURKEY (REPUBLIC OF)TURKEY863.00
0.00%UNITED UTILITIES GROUP PLCUU.4488.00
0.00%CAE INCCAE2365.00
0.00%ALTAGAS LTDALA2323.00
0.00%CIGNA GROUPCI700.00
0.00%FHLMC 30YR UMBS SUPERFRSD8275721.00
0.00%JAPAN (GOVERNMENT OF) 5YR #175JGB111659.00
0.00%BXP INCBXP984.00
0.00%FNMA 30YRFNMA3467734.00
0.00%WELLS FARGO & COMPANY MTNWFC691.00
0.00%MANHATTAN ASSOCIATES INCMANH404.00
0.00%CARREFOUR SACA4224.00
0.00%EUROPEAN UNION RegSEU605.00
0.00%FHLMC 30YR UMBSFRRJ0007666.00
0.00%TURKEY (REPUBLIC OF)TURKEY685.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB691.00
0.00%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP788.00
0.00%KSA SUKUK LTD RegSKSA708.00
0.00%CANADA (GOVERNMENT OF)CAN832.00
0.00%FNMA 15YR UMBSFNBT8208760.00
0.00%KFW MTNKFW806.00
0.00%MKS INCMKSI449.00
0.00%BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL878.00
0.00%FNMA 30YR UMBS SUPERFNFS9323673.00
0.00%VERIZON COMMUNICATIONS INCVZ708.00
0.00%PINNACLE WEST CORPPNW796.00
0.00%CK ASSET HOLDINGS LTD111313596.00
0.00%CCO HOLDINGS LLC 144ACHTR734.00
0.00%EXPORT DEVELOPMENT CANADAEDC689.00
0.00%META PLATFORMS INCMETA723.00
0.00%POLAND (REPUBLIC OF)POLAND675.00
0.00%MITSUI OSK LINES LTD91042375.00
0.00%MORGAN STANLEY PRIVATE BANK NAMS696.00
0.00%WYNN RESORTS LTDWYNN563.00
0.00%JPMORGAN CHASE & COJPM683.00
0.00%SA GLOBAL SUKUK LTD RegSARAMCO767.00
0.00%ABSA GROUP LTDABG5154.00
0.00%AT&T INCT672.00
0.00%ORACLE CORPORATIONORCL713.00
0.00%FRANCE (REPUBLIC OF)FRTR769.00
0.00%KOREA (REPUBLIC OF)KTB1156017.00
0.00%OVINTIV INCOVV1719.00
0.00%HEINEKEN HOLDING NVHEIO954.00
0.00%FHLMC 30YR UMBSFRRA8529677.00
0.00%MORGAN STANLEY MTNMS690.00
0.00%SAUDI ARABIAN OIL CO MTN RegSARAMCO711.00
0.00%SPAIN (KINGDOM OF)SPGB788.00
0.00%JAPAN (GOVERNMENT OF) 20YR #152JGB115501.00
0.00%SPAIN (KINGDOM OF)SPGB519.00
0.00%OLD REPUBLIC INTERNATIONAL CORPORI1529.00
0.00%BANK OF AMERICA CORP (FXD-FRN) MTNBAC684.00
0.00%CITIBANK NAC674.00
0.00%LATTICE SEMICONDUCTOR CORPLSCC915.00
0.00%EUROPEAN UNION RegSEU595.00
0.00%BANK OF AMERICA CORP MTNBAC678.00
0.00%FHLMC 30YR UMBSFRRA7779704.00
0.00%FNMA 30YR UMBS SUPERFNFS9136709.00
0.00%GHANA (REPUBLIC OF) DISCO RegSGHANA705.00
0.00%BELGIUM (KINGDOM OF) RegSBGB665.00
0.00%FHLMC 30YR UMBSFRRA9862655.00
0.00%GOLDMAN SACHS GROUP INC/THEGS633.00
0.00%JPMORGAN CHASE & COJPM735.00
0.00%ABU DHABI (EMIRATE OF) MTN RegSADGB967.00
0.00%UK CONV GILT RegSUKT664.00
0.00%ANTERO RESOURCES CORPAR1963.00
0.00%SIGMA HEALTHCARE LTDSIG35587.00
0.00%BANK OF AMERICA CORPBAC875.00
0.00%FNMA_19-M9 A2FNMA_19-M9-A2710.00
0.00%ITALY (REPUBLIC OF)BTPS554.00
0.00%KOREA (REPUBLIC OF)KTB984382.00
0.00%IBIDEN LTD4062841.00
0.00%EICHER MOTORS LTDEICHERMOT861.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S MTNCADES688.00
0.00%UBS GROUP AG 144AUBS687.00
0.00%FHLMC REFERENCE NOTEFHLMC607.00
0.00%FHMS_K108 A2FHMS_K108-A2757.00
0.00%GNMA2 30YRG2MA8345745.00
0.00%ABU DHABI (EMIRATE OF) MTN RegSADGB710.00
0.00%JAPAN (GOVERNMENT OF) 20YR #173JGB142862.00
0.00%JPMORGAN CHASE & COJPM764.00
0.00%ONTARIO (PROVINCE OF)ONT677.00
0.00%POLAND (REPUBLIC OF)POLAND666.00
0.00%LIFCO CLASS BLIFCO B1819.00
0.00%JEFFERIES FINANCIAL GROUP INCJEF1105.00
0.00%TURKEY (REPUBLIC OF)TURKEY764.00
0.00%BIOMARIN PHARMACEUTICAL INCBMRN1284.00
0.00%CANADA (GOVERNMENT OF)CAN929.00
0.00%TOROMONT INDUSTRIES LTDTIH569.00
0.00%CITIGROUP INCC659.00
0.00%FNMA 30YR UMBS SUPERFNFS4070667.00
0.00%QATAR (STATE OF) RegSQATAR673.00
0.00%PERMIAN RESOURCES CORP CLASS APR4675.00
0.00%JPMORGAN CHASE & COJPM661.00
0.00%MORGAN STANLEYMS777.00
0.00%TURKEY REPUBLIC OF (GOVERNMENT)TURKEY735.00
0.00%UNITEDHEALTH GROUP INCUNH696.00
0.00%TELIA COMPANYTELIA16885.00
0.00%JAPAN (GOVERNMENT OF) 20YR #151JGB111746.00
0.00%BRISTOL-MYERS SQUIBB COBMY696.00
0.00%GOLDMAN SACHS GROUP INC (FXD-FRN)GS686.00
0.00%ITALY (REPUBLIC OF) RegSBTPS573.00
0.00%AGEAS SAAGS1008.00
0.00%FNMA 15YR UMBSFNMA4360736.00
0.00%HSBC HOLDINGS PLCHSBC675.00
0.00%MODERNA INCMRNA2309.00
0.00%OPEN TEXT CORPOTEX2052.00
0.00%DAIFUKU LTD63832104.00
0.00%BBCMS_20-C7 A4BBCMS_20-C7-A4757.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX711.00
0.00%KSA SUKUK LTD RegSKSA660.00
0.00%PRO MEDICUS LTDPME436.00
0.00%JAZZ PHARMACEUTICALS PLCJAZZ405.00
0.00%PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT559.00
0.00%BROADCOM INC 144AAVGO790.00
0.00%FHLMC 15YR UMBS SUPERFRSB8511733.00
0.00%LI AUTO CLASS A INC20157819.00
0.00%AMERICAN HOMES RENT REIT CLASS AAMH2180.00
0.00%ITALY (REPUBLIC OF) RegSBTPS549.00
0.00%FREMF_22-K141 A2FREMF_22-K141-A2757.00
0.00%HSBC HOLDINGS PLCHSBC744.00
0.00%RAMBUS INCRMBS719.00
0.00%DYCOM INDUSTRIES INCDY196.00
0.00%INTERNATIONAL CONTAINER TERMINAL SICT6557.00
0.00%CANADA (GOVERNMENT OF)CAN935.00
0.00%SKF BSKF B2502.00
0.00%BOEING COBA603.00
0.00%SINOPAC FINANCIAL HOLDINGS LTD289075919.00
0.00%AMAZON.COM INCAMZN827.00
0.00%FHMS_K112 A2FHMS_K112-A2757.00
0.00%FIVE BELOW INCFIVE368.00
0.00%FHLMC 15YR UMBSFRRC2370729.00
0.00%JPMORGAN CHASE & COJPM672.00
0.00%JAPAN (GOVERNMENT OF) 5YR #150JGB105396.00
0.00%TRELLEBORG BTREL B1591.00
0.00%AT&T INCT691.00
0.00%UBS GROUP AG 144AUBS678.00
0.00%BANK MANDIRI (PERSERO)BMRI232063.00
0.00%AMAZON.COM INCAMZN747.00
0.00%FHLMC 30YR UMBS SUPERFRSD4299657.00
0.00%JPMORGAN CHASE & COJPM671.00
0.00%ENSIGN GROUP INCENSG383.00
0.00%EIFFAGE SAFGR474.00
0.00%A P MOLLER MAERSK BMAERSK B29.00
0.00%CITIGROUP INCC651.00
0.00%WELLS FARGO & COMPANY(FXD - FRN) MTNWFC674.00
0.00%BANK OF AMERICA CORP MTNBAC646.00
0.00%QATARENERGY RegSQPETRO872.00
0.00%WELLS FARGO & COMPANY MTNWFC672.00
0.00%EUROPEAN UNION RegSEU687.00
0.00%BNP PARIBAS SA MTN 144ABNP658.00
0.00%CITIGROUP INCC674.00
0.00%JPMORGAN CHASE & COJPM640.00
0.00%EVOLUTIONEVO988.00
0.00%QIAGEN NVQIA1487.00
0.00%PZU SAPZU3690.00
0.00%BUONI POLIENNALI DEL TESOROBTPS802.00
0.00%FNMA 15YR UMBSFNCA8370719.00
0.00%HSBC HOLDINGS PLCHSBC670.00
0.00%SPAIN (KINGDOM OF)SPGB514.00
0.00%JAPAN (GOVERNMENT OF) 5YR #1JGB105939.00
0.00%APPLIED INDUSTRIAL TECHNOLOGIES INAIT255.00
0.00%REGAL REXNORD CORPRRX444.00
0.00%FNMA 30YR UMBSFNCA7227773.00
0.00%MORGAN STANLEY (FXD-FRN) MTNMS669.00
0.00%HANWHA OCEAN LTD042660860.00
0.00%TORAY INDUSTRIES INC34029915.00
0.00%AMGEN INCAMGN642.00
0.00%GOLDMAN SACHS GROUP INC (FXD-FRN)GS666.00
0.00%WISETECH GLOBAL LTDWTC1410.00
0.00%COCA COLA CONSOLIDATED INCCOKE401.00
0.00%AMAZON.COM INCAMZN654.00
0.00%FHLMC 30YR UMBS SUPERFRSD1313715.00
0.00%FNMA 30YR UMBS SUPERFNFS3106661.00
0.00%SOUTH AFRICA (REPUBLIC OF)SOAF792.00
0.00%INTER-AMERICAN DEVELOPMENT BANK MTNIADB668.00
0.00%OBIC LTD46842097.00
0.00%TELEKOMUNIKASI INDONESIATLKM315686.00
0.00%SKYWORKS SOLUTIONS INCSWKS990.00
0.00%VENTURE GLOBAL LNG INC 144AVENLNG656.00
0.00%DIPLOMA PLCDPLM932.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1403.00
0.00%CANADA (GOVERNMENT OF)CAN1139.00
0.00%TELE2 BTEL2 B4169.00
0.00%FNMA 15YR UMBS SUPERFNFS9162700.00
0.00%SPAIN (KINGDOM OF)SPGB602.00
0.00%AMERICAN AIRLINES GROUP INCAAL4414.00
0.00%FHLMC 30YR UMBSFRQB3891810.00
0.00%FNMA_18-M10 A2FNMA_18-M10-A2668.00
0.00%JPMORGAN CHASE & COJPM645.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX610.00
0.00%CITIGROUP INCC666.00
0.00%FISERV INCFISV682.00
0.00%JPMORGAN CHASE & COJPM651.00
0.00%ADVANCED INFO SERVICE NON-VOTING DADVANC.R6828.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB535.00
0.00%KOREA (REPUBLIC OF)KTB1097976.00
0.00%BANK OF AMERICA CORP MTNBAC663.00
0.00%NEWS CORP CLASS ANWSA2510.00
0.00%JAPAN (GOVERNMENT OF) 20YR #143JGB102793.00
0.00%CITIGROUP INCC641.00
0.00%ORANGE SAORAFP546.00
0.00%MEXICO (UNITED MEXICAN STATES) MTNMEX711.00
0.00%BANK OF AMERICA CORP MTNBAC736.00
0.00%ARAMARKARMK1757.00
0.00%EUROPEAN UNION RegSEU568.00
0.00%TENCENT MUSIC ENTERTAINMENT GROUPTME3607.00
0.00%BANK PEKAO SAPEO1148.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA658.00
0.00%JPMORGAN CHASE & COJPM656.00
0.00%AES CORPAES4747.00
0.00%CANADA (GOVERNMENT OF)CAN889.00
0.00%JAPAN (GOVERNMENT OF) 20YR #155JGB111171.00
0.00%FHLMC 30YR UMBSFRRA6819767.00
0.00%JPMORGAN CHASE & COJPM729.00
0.00%BAXTER INTERNATIONAL INCBAX3424.00
0.00%ARROWHEAD PHARMACEUTICALS INCARWR935.00
0.00%EQUINOX GOLD CORPEQX4466.00
0.00%BHP BILLITON FINANCE (USA) LTDBHP693.00
0.00%GNMA2 30YRG2MA8728632.00
0.00%JAPAN (GOVERNMENT OF) 20YR #149JGB103896.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSOBL558.00
0.00%WEIR GROUP PLCWEIR1716.00
0.00%CCO HOLDINGS LLC 144ACHTR715.00
0.00%UKG INC 144AULTI633.00
0.00%SGD CASHSGD844.00
0.00%HOULIHAN LOKEY INC CLASS AHLI364.00
0.00%CANADA (GOVERNMENT OF)CAN894.00
0.00%GLOBUS MEDICAL INC CLASS AGMED753.00
0.00%RIYAD BANK10109146.00
0.00%REXFORD INDUSTRIAL REALTY REIT INCREXR1579.00
0.00%NEPTUNE BIDCO US INC 144ANLSN653.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG769.00
0.00%WELLS FARGO & COMPANY MTNWFC649.00
0.00%SOUTHSTATE BANK CORPSSB678.00
0.00%SPAIN (KINGDOM OF)SPGB1041.00
0.00%BNG BANK NV 144ABNG641.00
0.00%BANK OF AMERICA CORP MTNBAC653.00
0.00%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL660.00
0.00%GNMA2 30YRG2MB0424646.00
0.00%JPMORGAN CHASE & COJPM633.00
0.00%BORGWARNER INCBWA1462.00
0.00%RAKUTEN GROUP INC475510915.00
0.00%EASTGROUP PROPERTIES REIT INCEGP356.00
0.00%EUROBANK HOLDINGS SAEUROB15936.00
0.00%WH GROUP LTD28858048.00
0.00%JAPAN (GOVERNMENT OF) 20YR #147JGB103031.00
0.00%ALBERTA (PROVINCE OF)ALTA728.00
0.00%AMGEN INCAMGN664.00
0.00%FNMA 30YR UMBS SUPERFNFM8901730.00
0.00%MORGAN STANLEY MTNMS621.00
0.00%T-MOBILE USA INCTMUS638.00
0.00%OWENS CORNINGOC559.00
0.00%JAPAN (GOVERNMENT OF) 5YR #172JGB104668.00
0.00%SPAIN (KINGDOM OF)SPGB771.00
0.00%JPMORGAN CHASE & COJPM659.00
0.00%MORGAN STANLEY MTNMS711.00
0.00%AMGEN INCAMGN646.00
0.00%HSBC HOLDINGS PLCHSBC642.00
0.00%UNIPOL ASSICURAZIONI SPAUNI2833.00
0.00%BRISTOL-MYERS SQUIBB COBMY658.00
0.00%CITIGROUP INCC505.00
0.00%CITIGROUP INCC642.00
0.00%GLAXOSMITHKLINE CAPITAL INCGSK578.00
0.00%JPMORGAN CHASE & COJPM729.00
0.00%JPMORGAN CHASE & COJPM614.00
0.00%VPFS_20-24 A2VPFS_20-24-A2634.00
0.00%INDONESIA (REPUBLIC OF) RegSINDON517.00
0.00%FIRST FINANCIAL HOLDING LTD289270883.00
0.00%BANK OF AMERICA CORP MTNBAC719.00
0.00%FHLMC 30YR UMBS SUPERFRSD4370612.00
0.00%SAUDI ARABIAN OIL CO MTN RegSARAMCO711.00
0.00%BUREAU VERITAS SABVI2120.00
0.00%SPAIN (KINGDOM OF)SPGB842.00
0.00%META PLATFORMS INCMETA641.00
0.00%VERIZON COMMUNICATIONS INC 144AVZ639.00
0.00%EUROPEAN UNION RegSEU615.00
0.00%FORTUMFORTUM3050.00
0.00%JPMORGAN CHASE & COJPM904.00
0.00%HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK617.00
0.00%POWER ASSETS HOLDINGS LTD69404.00
0.00%FNMA 30YR UMBS SUPERFNFA0783791.00
0.00%AGRICULTURAL DEVELOPMENT BANK OF CADBCH4236.00
0.00%APPLE INCAAPL722.00
0.00%GOLDMAN SACHS GROUP INC/THEGS712.00
0.00%ORACLE CORPORATIONORCL1023.00
0.00%STERLING INFRASTRUCTURE INCSTRL203.00
0.00%FHLMC 15YR UMBS SUPERFRSB8146680.00
0.00%ISRAEL (STATE OF)ISRAEL616.00
0.00%AKESO INC99264004.00
0.00%INTERGLOBE AVIATION LTDINDIGO1190.00
0.00%PANDORAPNDORA583.00
0.00%CVS HEALTH CORPCVS712.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR567.00
0.00%NETHERLANDS (KINGDOM OF)NETHER755.00
0.00%UK CONV GILT RegSUKT917.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR550.00
0.00%BANK OF AMERICA CORP MTNBAC630.00
0.00%ITALY (REPUBLIC OF) RegSBTPS532.00
0.00%CARVANA CO 144ACVNA565.00
0.00%FHLMC 30YR UMBS SUPERFRSD1511635.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA683.00
0.00%JPMORGAN CHASE & COJPM617.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC564.00
0.00%SBI LIFE INSURANCE COMPANY LTDSBILIFE2840.00
0.00%FRONTIER COMMUNICATIONS PARENT INCFYBR1674.00
0.00%HSBC HOLDINGS PLCHSBC622.00
0.00%AMERICAN FINANCIAL GROUP INCAFG463.00
0.00%STOCKLAND STAPLED UNITS LTDSGP16390.00
0.00%NAN YA PLASTICS CORP130332442.00
0.00%GILDAN ACTIVEWEAR INCGIL1051.00
0.00%ROIVANT SCIENCES LTDROIV2876.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR474.00
0.00%BANK OF AMERICA CORPBAC639.00
0.00%ISRAEL (STATE OF)ISRAEL616.00
0.00%VZMT_24-6 A1AVZMT_24-6-A1A632.00
0.00%WELLS FARGO & COMPANY MTNWFC622.00
0.00%UK CONV GILT RegSUKT507.00
0.00%BRITISH COLUMBIA PROVINCE OFBRCOL613.00
0.00%FHLMC 15YR UMBSFRQN8171685.00
0.00%MORGAN STANLEY MTNMS724.00
0.00%SEVERN TRENT PLCSVT1760.00
0.00%HSBC HOLDINGS PLCHSBC613.00
0.00%CHINA LIFE INSURANCE OVERSEAS CO L RegSCHILOV616.00
0.00%TELENORTEL4459.00
0.00%LUNDIN GOLD INCLUG784.00
0.00%CHARLES RIVER LABORATORIES INTERNACRL328.00
0.00%SPAIN (KINGDOM OF)SPGB551.00
0.00%ST JAMESS PLACE PLCSTJ3603.00
0.00%AISIN CORP72593220.00
0.00%EUROPEAN UNION RegSEU718.00
0.00%GMCAR_23-1 A3GMCAR_23-1-A3631.00
0.00%ASSOCIATED BRITISH FOODS PLCABF2270.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD610.00
0.00%ORACLE CORPORATIONORCL659.00
0.00%OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN619.00
0.00%HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK611.00
0.00%BUNZLBNZL2201.00
0.00%WINTRUST FINANCIAL CORPWTFC448.00
0.00%CIGNA GROUPCI712.00
0.00%GOLDMAN SACHS GROUP INC (FXD-FRN)GS633.00
0.00%GENERAC HOLDINGS INCGNRC392.00
0.00%PERU (REPUBLIC OF)PERU681.00
0.00%STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID633.00
0.00%ASTRAZENECA PLCAZN553.00
0.00%CENTENE CORPORATIONCNC635.00
0.00%FNMA 30YR UMBS SUPERFNFM6036657.00
0.00%HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK573.00
0.00%JAPAN (GOVERNMENT OF) 5YR #169JGB99811.00
0.00%NEXON LTD36592565.00
0.00%FHLMC 30YR UMBS SUPERFRSD1668741.00
0.00%GOLDMAN SACHS GROUP INC/THEGS575.00
0.00%MAUSER PACKAGING SOLUT 144ABWY635.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX708.00
0.00%NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH3013.00
0.00%SPIE SASPIE1150.00
0.00%BANK OF AMERICA CORP FXD-FRN MTNBAC639.00
0.00%FNMA 30YR UMBS SUPERFNFM9450767.00
0.00%HSBC HOLDINGS PLCHSBC594.00
0.00%PFIZER INVESTMENT ENTERPRISES PTEPFE655.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK655.00
0.00%SKANSKA BSKA B2347.00
0.00%CRANECR327.00
0.00%BANK OF AMERICA CORPBAC601.00
0.00%BROADCOM INCAVGO612.00
0.00%JPMCC_16-JP4 A4JPMCC_16-JP4-A4631.00
0.00%SPAIN (KINGDOM OF)SPGB655.00
0.00%HKD CASHHKD4870.00
0.00%FLOWSERVE CORPFLS875.00
0.00%BRISTOL-MYERS SQUIBB COBMY603.00
0.00%ISUZU MOTORS LTD72023998.00
0.00%GRUPO AEROPORTUARIO DEL PACIFICOGAPB2412.00
0.00%AT&T INCT657.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB613.00
0.00%APPLE INCAAPL742.00
0.00%CITIGROUP INCC622.00
0.00%MORGAN STANLEY MTNMS625.00
0.00%CHARTER HALL GROUP STAPLED UNITSCHC3747.00
0.00%FOX CORP CLASS BFOX989.00
0.00%JAPAN (GOVERNMENT OF) 40YR #5JGB124732.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM599.00
0.00%HD HYUNDAI HEAVY INDUSTRIES LTD329180160.00
0.00%CONTINENTAL AGCON797.00
0.00%CITIGROUP INC (FXD-FRN)C615.00
0.00%JPMORGAN CHASE & COJPM627.00
0.00%SAMSUNG FIRE & MARINE INSURANCE LT000810187.00
0.00%EUROPEAN UNION RegSEU566.00
0.00%SAMSUNG ELECTRO MECHANICS LTD009150337.00
0.00%HENKEL AGHEN810.00
0.00%LITE ON TECHNOLOGY CORP230112628.00
0.00%BMARK_19-B9 A5BMARK_19-B9-A5631.00
0.00%EUROPEAN UNION RegSEU533.00
0.00%EUROPEAN UNION RegSEU555.00
0.00%JAPAN (GOVERNMENT OF) 20YR #148JGB98465.00
0.00%ASIAN INFRASTRUCTURE INVESTMENT BAAIIB615.00
0.00%BBCMS_18-C2 A4BBCMS_18-C2-A4625.00
0.00%BANK OF AMERICA CORPBAC643.00
0.00%SPRINT CAPITAL CORPORATIONS513.00
0.00%MALAYSIA (GOVERNMENT)MGS2362.00
0.00%ITALY (REPUBLIC OF)BTPS535.00
0.00%MORGAN STANLEY MTNMS707.00
0.00%POLAND (REPUBLIC OF)POLAND611.00
0.00%IMI PLCIMI1911.00
0.00%JAPAN (GOVERNMENT OF) 20YR #99JGB93783.00
0.00%INTERDIGITAL INCIDCC175.00
0.00%SANLAM LIMITED LTDSLM10894.00
0.00%APA CORPAPA2386.00
0.00%NESTENESTE2877.00
0.00%HSBC HOLDINGS PLCHSBC570.00
0.00%T-MOBILE USA INCTMUS649.00
0.00%NEW ZEALAND (GOVERNMENT OF) RegSNZGB1045.00
0.00%FHLMC 30YR UMBSFRRA4727766.00
0.00%INTER-AMERICAN DEVELOPMENT BANKIADB613.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX716.00
0.00%AUSTRALIA (COMMONWEALTH OF) RegSACGB966.00
0.00%SIBANYE STILLWATER LTDSSW17775.00
0.00%JPMORGAN CHASE & COJPM619.00
0.00%GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM565.00
0.00%ACCELLERON N AGACLN770.00
0.00%FNMA 30YR UMBSFNCB7649581.00
0.00%HCA INCHCA642.00
0.00%PETROLEOS MEXICANOSPEMEX653.00
0.00%EUROPEAN UNION RegSEU513.00
0.00%BNP PARIBAS SA MTN 144ABNP579.00
0.00%CCO HOLDINGS LLCCHTR687.00
0.00%CVS HEALTH CORP NC5.25CVS586.00
0.00%FNMA 15YR UMBS SUPERFNFS0180666.00
0.00%KFWKFW590.00
0.00%MORGAN STANLEYMS712.00
0.00%PERU (REPUBLIC OF)PERU488.00
0.00%AGRICULTURAL DEVELOPMENT BANK OF CADBCH4010.00
0.00%SAIA INCSAIA178.00
0.00%NETHERLANDS (KINGDOM OF)NETHER762.00
0.00%MORGAN STANLEY MTNMS599.00
0.00%JAPAN (GOVERNMENT OF) 20YR #150JGB98905.00
0.00%ORION CLASS BORNBV870.00
0.00%TVS MOTOR COMPANY LTDTVSMOTOR1515.00
0.00%BROADCOM INCAVGO755.00
0.00%VERIZON COMMUNICATIONS INCVZ639.00
0.00%BIO TECHNE CORPTECH1046.00
0.00%BNP PARIBAS SA MTN 144ABNP598.00
0.00%BANK OF AMERICA CORP MTNBAC728.00
0.00%CCO HOLDINGS LLC 144ACHTR654.00
0.00%CITIGROUP INCC675.00
0.00%FHLMC 30YR UMBS SUPERFRSD7537744.00
0.00%FNMA 30YR UMBSFNCB7751581.00
0.00%HSBC HOLDINGS PLCHSBC602.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX609.00
0.00%POLAND (REPUBLIC OF)POLGB2646.00
0.00%SPAIN (KINGDOM OF)SPGB548.00
0.00%THE LOTTERY CORPORATION LTDTLC17452.00
0.00%APPLE INCAAPL644.00
0.00%ECOPETROL SAECOPET574.00
0.00%TENCENT HOLDINGS LTD MTN RegSTENCNT614.00
0.00%EUROPEAN UNION MTN RegSEU525.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR534.00
0.00%SWITZERLAND (CONFEDERATION OF) RegSSWISS490.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB16491.00
0.00%ITALY (REPUBLIC OF) RegSBTPS564.00
0.00%JPMORGAN CHASE & COJPM617.00
0.00%JAPAN (GOVERNMENT OF) 30YR #63JGB174165.00
0.00%KOREA (REPUBLIC OF)KTB870825.00
0.00%PLANET FITNESS INC CLASS APLNT561.00
0.00%FNMA 30YR UMBSFNCA8528722.00
0.00%FNMA 30YR UMBSFNCB7803579.00
0.00%MOLINA HEALTHCARE INCMOH361.00
0.00%ALTRIA GROUP INCMO609.00
0.00%GNMA2 30YRG2MA8197707.00
0.00%BOOST NEWCO BORROWER LLC 144AWRLDPY573.00
0.00%ABU DHABI (EMIRATE OF) RegSADGB712.00
0.00%ITALY (REPUBLIC OF)BTPS858.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB4004.00
0.00%TETRA TECH INCTTEK1757.00
0.00%AT&T INCT663.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG588.00
0.00%UBS GROUP AG 144AUBS571.00
0.00%HUNGARY (GOVERNMENT) RegSREPHUN612.00
0.00%CHART INDUSTRIES INCGTLS295.00
0.00%TREASURY CORPORATION OF VICTORIA MTNTCV1116.00
0.00%ITALY (REPUBLIC OF) RegSBTPS505.00
0.00%HYUNDAI-ROTEM064350480.00
0.00%ALPHABET INCGOOGL612.00
0.00%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL720.00
0.00%FHLMC 30YR UMBS SUPERFRSD2322621.00
0.00%ITALY (REPUBLIC OF)BTPS629.00
0.00%AMAZON.COM INCAMZN605.00
0.00%AMAZON.COM INCAMZN619.00
0.00%FHMS_K077 A2FHMS_K077-A2606.00
0.00%FNMA 30YR UMBS SUPERFNFS7435594.00
0.00%HSBC HOLDINGS PLC FXD-FLTHSBC589.00
0.00%WESTERN ALLIANCEWAL691.00
0.00%PTT NON-VOTING DR PCLPTT.R61119.00
0.00%FNMA 15YR UMBSFNCB2709653.00
0.00%YOKOHAMA FINANCIAL GROUP INC71867303.00
0.00%HINDUSTAN AERONAUTICS LTDHAL1270.00
0.00%BAYER US FINANCE LLC 144ABAYNGR559.00
0.00%FRANCE (REPUBLIC OF)FRTR961.00
0.00%JIO FINANCIAL SERVICES LTDJIOFIN18109.00
0.00%FHLMC 30YR UMBS SUPERFRSD4232581.00
0.00%GOLDMAN SACHS GROUP INC/THEGS607.00
0.00%ITALY (REPUBLIC OF) RegSBTPS538.00
0.00%WELLS FARGO & COWFC609.00
0.00%KLEPIERRE REIT SALI1562.00
0.00%KOREA (REPUBLIC OF)KTB859793.00
0.00%CHROMA ATE INC23602331.00
0.00%NIO CLASS A INC986611638.00
0.00%FHLMC 30YR UMBS SUPERFRSD8438594.00
0.00%FHLMC 30YR UMBSFRQF2492598.00
0.00%JPMORGAN CHASE & COJPM605.00
0.00%PIRAEUS FINANCIAL HOLDINGS SATPEIR7083.00
0.00%CITIGROUP INCC588.00
0.00%FHLMC 30YR UMBS SUPERFRSD3853592.00
0.00%GNMA2 30YRG2MA6219649.00
0.00%JAPAN (GOVERNMENT OF) 20YR #177JGB127668.00
0.00%BMARK_18-B5 A3BMARK_18-B5-A3606.00
0.00%CCO HOLDINGS LLC 144ACHTR606.00
0.00%CITIGROUP INC (FXD-FRN)C595.00
0.00%MORGAN STANLEY MTNMS605.00
0.00%TURKEY (REPUBLIC OF)TURKEY568.00
0.00%MORGAN STANLEYMS669.00
0.00%INTERTEK GROUP PLCITRK1015.00
0.00%RENAULT SARNO1375.00
0.00%LENOVO GROUP LTD99247935.00
0.00%SUMITOMO METAL MINING LTD57131569.00
0.00%BNP PARIBAS SA MTN 144ABNP571.00
0.00%TRANSDIGM INC 144ATDG581.00
0.00%PEARSON PLCPSON4287.00
0.00%JAPAN (GOVERNMENT OF) 5YR #164JGB96512.00
0.00%FHLMC 30YR UMBS SUPERFRSD6025580.00
0.00%GREECE REPUBLIC OF (GOVERNMENT)GGB491.00
0.00%LEVEL 3 FINANCING INC 144ALVLT584.00
0.00%CISCO SYSTEMS INCCSCO556.00
0.00%MEDLINE BORROWER LP 144AMEDIND596.00
0.00%ORACLE CORPORATIONORCL604.00
0.00%H WORLD GROUP ADR LTDHTHT1244.00
0.00%AT&T INCT623.00
0.00%ABBVIE INCABBV578.00
0.00%FHLMC 30YR UMBS SUPERFRSD8069643.00
0.00%FHLMC 15YR UMBSFRRC2045644.00
0.00%ATHENAHEALTH GROUP INC 144AATHENA603.00
0.00%MORGAN STANLEYMS537.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB18859.00
0.00%DAVITA INC 144ADVA615.00
0.00%META PLATFORMS INCMETA621.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA566.00
0.00%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT625.00
0.00%FRESNILLO PLCFRES1535.00
0.00%BANK_24-BN47 A5BANK_24-BN47-A5561.00
0.00%GOLDMAN SACHS GROUP INC/THEGS599.00
0.00%TENARIS SATEN2950.00
0.00%JAPAN (GOVERNMENT OF) 20YR #166JGB112044.00
0.00%BANK OF AMERICA CORP MTNBAC570.00
0.00%FNMA 30YR UMBS SUPERFNFM9082724.00
0.00%GNMA2 30YRG2MA5710620.00
0.00%ALDAR PROPERTIESALDAR24204.00
0.00%PLS GROUP LTDPLS21796.00
0.00%ABBVIE INCABBV586.00
0.00%WINDSTREAM SERVICES LLC 144AWIN568.00
0.00%PSP SWISS PROPERTY AGPSPN337.00
0.00%MAX HEALTHCARE INSTITUTE LTDMAXHEALTH4953.00
0.00%ALS LTDALQ4090.00
0.00%GOLDMAN SACHS GROUP INC/THEGS588.00
0.00%SCOUT24 NG24581.00
0.00%JAPAN (GOVERNMENT OF) 5YR #151JGB93898.00
0.00%SCHINDLER HOLDING AGSCHN170.00
0.00%GAMES WORKSHOP GROUP PLCGAW227.00
0.00%CHINA TAIPING INSURANCE HOLDINGS C RegSCTIH564.00
0.00%LITHIA MOTORS INC CLASS ALAD171.00
0.00%BROADCOM INC 144AAVGO696.00
0.00%ALLY FINANCIAL INCALLY519.00
0.00%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA559.00
0.00%BRL CASHBRL3193.00
0.00%FNMA 15YR UMBS SUPERFNFS1708639.00
0.00%MORGAN STANLEY MTNMS561.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP490.00
0.00%FNMA 30YR UMBSFNBU1052715.00
0.00%FNMA 30YR UMBS SUPERFNFS5886572.00
0.00%KRAFT HEINZ FOODS COKHC715.00
0.00%CNH INDUSTRIAL N.V. NVCNH5931.00
0.00%ITALY (REPUBLIC OF)BTPS689.00
0.00%FNMA 30YRFNCA1189630.00
0.00%CIPLA LTDCIPLA3495.00
0.00%BROADCOM INCAVGO641.00
0.00%FNMA 30YR UMBS SUPERFNFS5441567.00
0.00%HSBC HOLDINGS PLCHSBC501.00
0.00%TURKEY REPUBLIC OF (GOVERNMENT)TURKEY764.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX609.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB3331.00
0.00%POLAND (REPUBLIC OF)POLGB2196.00
0.00%AFRICAN DEVELOPMENT BANKAFDB576.00
0.00%BAT CAPITAL CORPBATSLN638.00
0.00%CISCO SYSTEMS INCCSCO565.00
0.00%T-MOBILE USA INCTMUS643.00
0.00%MARKS AND SPENCER GROUP PLCMKS13756.00
0.00%ABBVIE INCABBV648.00
0.00%FHLMC 30YR UMBS MIRRORFRZS4693649.00
0.00%FHLMC 30YR UMBS SUPERFRSD1351595.00
0.00%FOX CORPFOXA578.00
0.00%SUCI SECOND INVESTMENT COMPANY RegSPIFKSA559.00
0.00%COLUMBIA BANKING SYSTEM INCCOLB1997.00
0.00%GAMESTOP CORP CLASS AGME2749.00
0.00%FNMA 30YR UMBS SUPERFNFA1621688.00
0.00%KROGER COKR581.00
0.00%MORGAN STANLEY MTNMS567.00
0.00%M&G PLCMNG15922.00
0.00%BMARK_20-B18 A5BMARK_20-B18-A5658.00
0.00%SAUDI ARABIAN OIL CO MTN RegSARAMCO556.00
0.00%PERU (REPUBLIC OF)PERU594.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX587.00
0.00%GACI FIRST INVESTMENT CO MTN RegSPIFKSA565.00
0.00%ZIONS BANCORPORATIONZION986.00
0.00%DISH DBS CORP 144ADISH595.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX646.00
0.00%KINSALE CAPITAL GROUP INCKNSL148.00
0.00%OGE ENERGY CORPOGE1348.00
0.00%SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B889.00
0.00%RANGE RESOURCES CORPRRC1594.00
0.00%BANCO COMERCIAL PORTUGUES SABCP58032.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMBONO12113.00
0.00%TECH MAHINDRA LTDTECHM3323.00
0.00%MORGAN STANLEY MTNMS585.00
0.00%SANMINA CORPSANM361.00
0.00%MEDIBANK PRIVATE LTDMPL18570.00
0.00%JPMORGAN CHASE & COJPM569.00
0.00%KSA SUKUK LTD RegSKSA607.00
0.00%PETRONAS CAPITAL LTD MTN RegSPETMK661.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF497.00
0.00%CARNIVAL CORP 144ACCL589.00
0.00%INTERNATIONAL FINANCE CORP MTNIFC566.00
0.00%TURKEY (REPUBLIC OF)TURKEY515.00
0.00%SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE607.00
0.00%AKER BPAKRBP2346.00
0.00%BANK OF AMERICA CORP MTNBAC583.00
0.00%GOLDMAN SACHS GROUP INC/THEGS564.00
0.00%JPMORGAN CHASE & COJPM573.00
0.00%IAMGOLD CORPIMG3646.00
0.00%KNIGHT-SWIFT TRANSPORTATION HOLDINKNX1084.00
0.00%TURKEY (REPUBLIC OF)TURKEY559.00
0.00%TFI INTERNATIONAL INCTFII562.00
0.00%ORKLAORK5353.00
0.00%KT&G CORP033780600.00
0.00%STAPLES INC 144ASPLS585.00
0.00%UK CONV GILT RegSUKT489.00
0.00%ITALY (REPUBLIC OF) RegSBTPS487.00
0.00%UNIMICRON TECHNOLOGY CORP30377963.00
0.00%CORPORACION ANDINA DE FOMENTOCAF558.00
0.00%MORGAN STANLEY MTNMS552.00
0.00%PETROLEOS MEXICANOSPEMEX570.00
0.00%BANK OF AMERICA CORP MTNBAC574.00
0.00%BRITISH COLUMBIA PROVINCE OFBRCOL561.00
0.00%INTER-AMERICAN DEVELOPMENT BANK MTNIADB568.00
0.00%ONTARIO (PROVINCE OF)ONT654.00
0.00%NESTLE INDIA LTDNESTLEIND4187.00
0.00%CITIGROUP INCC653.00
0.00%FHLMC 15YR UMBS SUPERFRSB1383620.00
0.00%FNMA 30YR UMBSFNCA7572670.00
0.00%FNMA 30YR UMBS SUPERFNFS3806676.00
0.00%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA712.00
0.00%KSA SUKUK LTD MTN RegSKSA555.00
0.00%GOLDMAN SACHS GROUP INC/THEGS573.00
0.00%WARNERMEDIA HOLDINGS INCWBD643.00
0.00%AUTOLIV INCALV472.00
0.00%AMAZON.COM INCAMZN624.00
0.00%BBCMS_24-5C29 ASBBCMS_24-5C29-AS556.00
0.00%CIGNA GROUPCI599.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD550.00
0.00%TURKEY (REPUBLIC OF)TURKEY568.00
0.00%EUROPEAN UNION MTN RegSEU496.00
0.00%AUSTRALIA (COMMONWEALTH OF) RegSACGB915.00
0.00%GNMA2 30YRG2MA7937638.00
0.00%HAROT_25-4 A4HAROT_25-4-A4569.00
0.00%UK CONV GILT RegSUKT415.00
0.00%FNMA 30YR UMBS SUPERFNFS8553556.00
0.00%PCG_24-A A2PCG_24-A-A2556.00
0.00%INDONESIA (REPUBLIC OF) RegSINDON567.00
0.00%CAR GROUP LTDCAR2774.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN566.00
0.00%SPAIN (KINGDOM OF)SPGB498.00
0.00%BOEING COBA558.00
0.00%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL563.00
0.00%NISSAN MOTOR CO LTD 144ANSANY578.00
0.00%NISSAN MOTOR CO LTD 144ANSANY603.00
0.00%TURKEY (REPUBLIC OF)TURKEY564.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX545.00
0.00%WELLS FARGO BANK NAWFC561.00
0.00%SAUDI ARABIAN OIL CO MTN RegSARAMCO686.00
0.00%CONAGRA BRANDS INCCAG3200.00
0.00%NIPPON BUILDING FUND REIT INC895161.00
0.00%JPMORGAN CHASE & COJPM568.00
0.00%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA533.00
0.00%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA662.00
0.00%FHLMC 30YR UMBS SUPERFRSD8268558.00
0.00%OSHKOSH CORPOSK427.00
0.00%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL559.00
0.00%META PLATFORMS INCMETA697.00
0.00%UBS GROUP AG 144AUBS548.00
0.00%ZTO EXPRESS (CAYMAN) INC20572591.00
0.00%CANADA (GOVERNMENT OF)CAN809.00
0.00%ASIAN INFRASTRUCTURE INVESTMENT BAAIIB557.00
0.00%CALIFORNIA STCAS485.00
0.00%MSC_21-L7 A5MSC_21-L7-A5632.00
0.00%TELEFONICA EMISIONES SAUTELEFO642.00
0.00%ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA746.00
0.00%ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS3349.00
0.00%HSBC HOLDINGS PLCHSBC542.00
0.00%SYNOPSYS INCSNPS556.00
0.00%T-MOBILE USA INCTMUS580.00
0.00%ICG PLCICG2080.00
0.00%UMB FINANCIAL CORPUMBF477.00
0.00%1011778 BC UNLIMITED LIABILITY CO 144ABCULC594.00
0.00%BLUESCOPE STEEL LTDBSL3534.00
0.00%HONGKONG LAND HOLDINGS LTDH787848.00
0.00%CARRIER GLOBAL CORPCARR599.00
0.00%ECHOSTAR CORPSATS551.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS534.00
0.00%WULF COMPUTE LLC 144AWULF546.00
0.00%SAPUTO INCSAP1897.00
0.00%BAJAJ FINSERV LTDBAJAJFINSV2436.00
0.00%ABBVIE INCABBV572.00
0.00%AMERICA MOVIL SAB DE CVAMXLMM528.00
0.00%CITIGROUP INCC563.00
0.00%FHLMC 30YR UMBSFRRA7191607.00
0.00%NORTHROP GRUMMAN CORPNOC570.00
0.00%ENDEAVOUR MININGEDV1187.00
0.00%ALPHA BANK SAALPHA13886.00
0.00%BANK OF AMERICA CORP MTNBAC580.00
0.00%GOLDMAN SACHS GROUP INC/THEGS624.00
0.00%JAMAICA (GOVERNMENT)JAMAN465.00
0.00%KGI FINANCIAL HOLDING LTD2883101890.00
0.00%HUA NAN FINANCIAL HOLDINGS LTD288056591.00
0.00%FHLMC 30YR UMBS SUPERFRSD2890547.00
0.00%CNAC HK FINBRIDGE CO LTD RegSHAOHUA549.00
0.00%SHIMIZU CORP18033265.00
0.00%HEALTHEQUITY INCHQY578.00
0.00%CEZCEZ905.00
0.00%MORGAN STANLEY MTNMS624.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC539.00
0.00%REYNOLDS AMERICAN INCBATSLN571.00
0.00%PRIMERICA INCPRI216.00
0.00%EXOR NVEXO662.00
0.00%NETHERLANDS (KINGDOM OF)NETHER699.00
0.00%BNP PARIBAS SA 144ABNP581.00
0.00%CITIGROUP INCC563.00
0.00%TURKEY (REPUBLIC OF)TURKEY562.00
0.00%FINNING INTERNATIONAL INCFTT1023.00
0.00%MINEBEA MITSUMI INC64792605.00
0.00%PAYCOM SOFTWARE INCPAYC335.00
0.00%GNMA II 30YR SF - JUMBO-CONFORMINGG2MA6766621.00
0.00%CORCEPT THERAPEUTICS INCCORT633.00
0.00%CMOC GROUP LTD399323898.00
0.00%CAPCOM LTD96972401.00
0.00%SINO BIOPHARMACEUTICAL LTD117763987.00
0.00%REPLIGEN CORPRGEN353.00
0.00%CUBESMART REITCUBE1523.00
0.00%KOREA (REPUBLIC OF)KTB794254.00
0.00%TALANX AGTLX430.00
0.00%BRENNTAGBNR937.00
0.00%SPAIN (KINGDOM OF)SPGB485.00
0.00%VALMONT INDS INCVMI133.00
0.00%TELEFONICA EMISIONES SAUTELEFO498.00
0.00%BARCLAYS PLCBACR555.00
0.00%FHLMC 30YR UMBS SUPERFRSD4495537.00
0.00%CULLEN FROST BANKERS INCCFR430.00
0.00%WEST JAPAN RAILWAY90212827.00
0.00%MOSAICMOS2117.00
0.00%CITIGROUP INC (FXD-FRN)C544.00
0.00%MORGAN STANLEY MTNMS564.00
0.00%MORGAN STANLEY MTNMS544.00
0.00%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA611.00
0.00%TRANSDIGM INC 144ATDG533.00
0.00%LAMB WESTON HOLDINGS INCLW929.00
0.00%JAPAN (GOVERNMENT OF) 30YR #49JGB110863.00
0.00%INDONESIA (REPUBLIC OF)INDOGB5540097.00
0.00%MAPLEBEAR INCCART1232.00
0.00%FNMA 15YR UMBS SUPERFNFS1153588.00
0.00%HSBC HOLDINGS PLCHSBC513.00
0.00%PETROLEOS MEXICANOSPEMEX481.00
0.00%EUROPEAN UNION MTN RegSEU547.00
0.00%JAPAN (GOVERNMENT OF) 20YR #192JGB92133.00
0.00%FNMA 30YR UMBS SUPERFNFS4664681.00
0.00%INTER-AMERICAN DEVELOPMENT BANKIADB563.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX562.00
0.00%VODAFONE GROUP PLCVOD526.00
0.00%NETHERLANDS (KINGDOM OF)NETHER544.00
0.00%YANGZIJIANG SHIPBUILDING (HOLDINGSBS620446.00
0.00%INDONESIA (REPUBLIC OF)INDOGB5520414.00
0.00%ENBRIDGE INCENBCN525.00
0.00%META PLATFORMS INCMETA592.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX567.00
0.00%GOLDMAN SACHS GROUP INC (FXD-FRN)GS534.00
0.00%TORONTO-DOMINION BANK/THE MTNTD554.00
0.00%HUDBAY MINERALS INCHBM2951.00
0.00%FHLMC 15YR UMBS SUPERFRSB8092610.00
0.00%GNMA2 30YRG2MA8881531.00
0.00%NITERRA LTD53341259.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR612.00
0.00%BANCO DE CHILECHILE289352.00
0.00%SVENSKA CELLULOSA BSCA B4271.00
0.00%DESCARTES SYSTEMS GROUP INCDSG607.00
0.00%FNMA 30YR UMBSFNBV1422536.00
0.00%HSBC HOLDINGS PLCHSBC483.00
0.00%TURKEY (REPUBLIC OF)TURKEY513.00
0.00%ADVANCED ENERGY INDUSTRIES INCAEIS255.00
0.00%SAUDI AWWAL BANK10606253.00
0.00%KOREA (REPUBLIC OF)KTB783872.00
0.00%INDONESIA (REPUBLIC OF)INDOGB5485590.00
0.00%FHLMC 30YR UMBS SUPERFRSD2905541.00
0.00%MORGAN STANLEYMS550.00
0.00%UGI CORPUGI1435.00
0.00%MXN CASHMXN9898.00
0.00%JAPAN (GOVERNMENT OF) 30YR #51JGB144238.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB16762.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR406.00
0.00%BNP PARIBAS SA 144ABNP579.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S 144ACADES624.00
0.00%GNMA2 30YRG2MA8723577.00
0.00%JPMORGAN CHASE & COJPM589.00
0.00%POLAND (REPUBLIC OF)POLAND574.00
0.00%FRANCE (REPUBLIC OF)FRTR1070.00
0.00%MEXICO (UNITED MEXICAN STATES)MBONO9901.00
0.00%JD HEALTH INTERNATIONAL INC66187123.00
0.00%FHLMC 30YR UMBS SUPERFRSD3260529.00
0.00%VERIZON COMMUNICATIONS INCVZ811.00
0.00%LYNAS RARE EARTHS LTDLYC6401.00
0.00%UK CONV GILT RegSUKT1123.00
0.00%AUSTRIA (REPUBLIC OF)RAGB430.00
0.00%CONNECT FINCO SARL 144AISATLN514.00
0.00%FHLMC 30YR UMBSFRRA4250664.00
0.00%FNMA 30YR UMBSFNCA8893664.00
0.00%FNMA 30YRFNMA3057586.00
0.00%RAKUTEN GROUP INC 144ARAKUTN492.00
0.00%BIZLINK HOLDING INC36651108.00
0.00%GOLDMAN SACHS GROUP INC/THEGS582.00
0.00%MORGAN STANLEY BANK NA (FXD-FRN)MS536.00
0.00%OESTERREICHISCHE KONTROLLBANK AGOKB538.00
0.00%WELLS FARGO & COMPANY MTNWFC542.00
0.00%QUEBEC (PROVINCE OF) MTNQ753.00
0.00%TRYGTRYG2165.00
0.00%ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM517.00
0.00%CITIGROUP INCC539.00
0.00%EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD537.00
0.00%FNMA 30YR UMBSFNMA5761531.00
0.00%LY CORP468920613.00
0.00%ARITZIA SUBORDINATE VOTING INCATZ659.00
0.00%REXEL SARXL1403.00
0.00%JBT MAREL CORPJBTM352.00
0.00%GRASIM INDUSTRIES LTDGRASIM1733.00
0.00%TRANSDIGM INC 144ATDG524.00
0.00%ARMSTRONG WORLD INDUSTRIES INCAWI292.00
0.00%UK CONV GILT RegSUKT1008.00
0.00%TENAGA NASIONALTENAGA17064.00
0.00%EDF SA 144AEDF487.00
0.00%FHLMC 30YR UMBS SUPERFRSL0216519.00
0.00%JDOT_24-C A3JDOT_24-C-A3542.00
0.00%CADENCE BANKCADE1239.00
0.00%OR ROYALTIES INCOR1506.00
0.00%INDUST PENOLESPE&OLES*1220.00
0.00%META PLATFORMS INCMETA533.00
0.00%FNMA 30YR UMBS SUPERFNFM9179664.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA660.00
0.00%CAD CASHCAD746.00
0.00%WALT DISNEY CODIS580.00
0.00%MORGAN STANLEY MTNMS540.00
0.00%LUMEN TECHNOLOGIES INCLUMN6361.00
0.00%CANADA (GOVERNMENT OF)CAN656.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB14724.00
0.00%MITSUBISHI CHEMICAL GROUP CORP41889331.00
0.00%APA GROUP UNITSAPA8912.00
0.00%ALTRIA GROUP INCMO525.00
0.00%AMAZON.COM INCAMZN560.00
0.00%OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN515.00
0.00%CARETRUST REIT INCCTRE1487.00
0.00%DISH DBS CORP 144ADISH552.00
0.00%FNMA 30YR UMBS SUPERFNFS5424550.00
0.00%AUSTRIA (REPUBLIC OF)RAGB459.00
0.00%BMARK_20-B21 A4BMARK_20-B21-A4606.00
0.00%FNMA 30YR UMBSFNFM6159605.00
0.00%MEXICO (UNITED MEXICAN STATES)MEX638.00
0.00%VERIZON COMMUNICATIONS INCVZ757.00
0.00%MOLSON COORS BREWING CLASS BTAP1130.00
0.00%COLOMBIA (REPUBLIC OF)COLOM518.00
0.00%COMCAST CORPORATIONCMCSA573.00
0.00%INDONESIA (REPUBLIC OF) MTN RegSINDON465.00
0.00%JAPAN (GOVERNMENT OF) 20YR #178JGB114331.00
0.00%MALAYSIA (GOVERNMENT)MGII2112.00
0.00%KOREA ELECTRIC POWER CORP0157601591.00
0.00%CISCO SYSTEMS INCCSCO522.00
0.00%MAGNUM ICE CREAM COMPANY NPVMICC3427.00
0.00%KINGFISHER PLCKGF13238.00
0.00%APLD COMPUTECO LLC 144AAPLD558.00
0.00%ALTRIA GROUP INCMO528.00
0.00%GOLDMAN SACHS GROUP INC/THEGS604.00
0.00%ING GROEP NVINTNED536.00
0.00%VERIZON COMMUNICATIONS INCVZ546.00
0.00%QATAR (STATE OF) MTN RegSQATAR511.00
0.00%GOL FINANCE INC RegSGOLLBZ522.00
0.00%POLAND (REPUBLIC OF)POLGB1783.00
0.00%SWISSQUOTE GROUP HOLDING SASQN90.00
0.00%KGHM POLSKA MIEDZ SAKGH788.00
0.00%EQUATORIAL SAEQTL37278.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX667.00
0.00%OLD NATIONAL BANCORPONB2329.00
0.00%SITIME CORPSITM148.00
0.00%APTARGROUP INCATR440.00
0.00%GROUPE BRUXELLES LAMBERT NVGBLB619.00
0.00%APPLE INCAAPL536.00
0.00%BANCO SANTANDER SASANTAN482.00
0.00%BARCLAYS PLCBACR526.00
0.00%ROYAL CARIBBEAN CRUISES LTD 144ARCL521.00
0.00%TAIWAN COOPERATIVE FINANCIAL HOLDI588068393.00
0.00%ORACLE CORPORATIONORCL809.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMBONO9537.00
0.00%ELDORADO GOLD CORPELD1539.00
0.00%MATCH GROUP INCMTCH1605.00
0.00%CALIFORNIA (STATE OF)CAS510.00
0.00%FNMA 30YR UMBSFNCC0128517.00
0.00%FORD MOTOR COMPANYF609.00
0.00%GNMA2 30YRG2MA4588538.00
0.00%ORACLE CORPORATIONORCL720.00
0.00%T-MOBILE USA INCTMUS649.00
0.00%TREASURY BONDTBOND515.00
0.00%TREASURY CORPORATION OF VICTORIA RegSTCV928.00
0.00%LKQ CORPLKQ1716.00
0.00%IRELAND (GOVERNMENT) RegSIRISH580.00
0.00%DIVIS LABORATORIES LTDDIVISLAB748.00
0.00%BBCMS_25-C35 A5BBCMS_25-C35-A5506.00
0.00%PANAMA (REPUBLIC OF)PANAMA496.00
0.00%EUROFINS SCIENTIFICERF784.00
0.00%AMERICAN EXPRESS COMPANYAXP535.00
0.00%BNG BANK NV MTN 144ABNG513.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR619.00
0.00%BANK OF AMERICA CORPBAC494.00
0.00%ONTARIO (PROVINCE OF)ONT566.00
0.00%SS&C TECHNOLOGIES INC 144ASSNC530.00
0.00%KNORR BREMSE AGKBX489.00
0.00%ONTARIO (PROVINCE OF)ONT708.00
0.00%SOLSTICE ADVANCED MATERIALS INCSOLS1059.00
0.00%AGREE REALTY REIT CORPADC738.00
0.00%SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB440.00
0.00%AT&T INCT605.00
0.00%FHMS_K141 A1FHMS_K141-A1553.00
0.00%GNMA2 30YRG2MA9905532.00
0.00%HSBC HOLDINGS PLCHSBC501.00
0.00%UNITEDHEALTH GROUP INCUNH517.00
0.00%ABU DHABI CRUDE OIL PIPELINE LLC RegSADNOUH567.00
0.00%SAUDI ARABIAN OIL CO MTN RegSARAMCO515.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI516.00
0.00%SPAIN (KINGDOM OF)SPGB527.00
0.00%ABU DHABI ISLAMIC BANKADIB9287.00
0.00%ITALY (REPUBLIC OF)BTPS503.00
0.00%EUROPEAN INVESTMENT BANKEIB608.00
0.00%FNMA 15YR UMBSFNCB3441560.00
0.00%JPMORGAN CHASE & COJPM523.00
0.00%TREASURY BONDTBOND525.00
0.00%JB HI-FI LTDJBH865.00
0.00%WISE PLC CLASS AWISE4579.00
0.00%ITALY (REPUBLIC OF) RegSBTPS389.00
0.00%POOL CORPPOOL220.00
0.00%COMMERCIAL METALSCMC748.00
0.00%CANADA (GOVERNMENT OF)CAN743.00
0.00%BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL569.00
0.00%FHLMC 15YR UMBSFRQN7057570.00
0.00%MORGAN STANLEY PRIVATE BANK NAMS526.00
0.00%JAPAN (GOVERNMENT OF) 5YR #163JGB83636.00
0.00%AFFILIATED MANAGERS GROUP INCAMG190.00
0.00%NETFLIX INCNFLX501.00
0.00%ARGENTINA REPUBLIC OF GOVERNMENTARGBON723.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB463.00
0.00%HENRY SCHEIN INCHSIC687.00
0.00%JAPAN (GOVERNMENT OF) 20YR #181JGB107316.00
0.00%BRITISH COLUMBIA PROVINCE OFBRCOL530.00
0.00%CHILE (REPUBLIC OF)CHILE684.00
0.00%FHLMC 30YR UMBS SUPERFRSD5138494.00
0.00%ISRAEL (STATE OF)ISRAEL511.00
0.00%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA519.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB394.00
0.00%AMAZON.COM INCAMZN513.00
0.00%BRISTOL-MYERS SQUIBB COBMY579.00
0.00%FHMS_K515 A2FHMS_K515-A2506.00
0.00%QUEBEC (PROVINCE OF) MTNQ531.00
0.00%BLOCK INCXYZ505.00
0.00%HF SINCLAIR CORPDINO1062.00
0.00%BRIXMOR PROPERTY GROUP REIT INCBRX2044.00
0.00%SECURITAS BSECU B3411.00
0.00%YASKAWA ELECTRIC CORP65061614.00
0.00%FIRST MAJESTIC SILVER CORPAG3293.00
0.00%SAMSUNG LIFE LTD032830497.00
0.00%BANK OF AMERICA CORP MTNBAC525.00
0.00%NEW YORK N YNYC511.00
0.00%SKYMILES IP LTD 144ADAL521.00
0.00%HUNGARY (GOVERNMENT) RegSREPHUN506.00
0.00%A O SMITH CORPAOS762.00
0.00%AT&T INCT748.00
0.00%CHENIERE ENERGY PARTNERS LPCQP523.00
0.00%CITIBANK NAC512.00
0.00%ISRAEL (STATE OF)ILGOV1687.00
0.00%FLUGHAFEN ZUERICH AGFHZN171.00
0.00%MEIJI YASUDA LIFE INSURANCE CO 144AMYLIFE504.00
0.00%NRG ENERGY INC 144ANRG517.00
0.00%JAPAN (GOVERNMENT OF) 20YR #134JGB80294.00
0.00%HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE6066.00
0.00%FEDERAL REALTY INVESTMENT TRUST REFRT524.00
0.00%JAPAN (GOVERNMENT OF) 5YR #2JGB82795.00
0.00%NETHERLANDS (KINGDOM OF)NETHER498.00
0.00%BARCLAYS PLCBACR456.00
0.00%COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM720.00
0.00%FHLMC GOLD 30YR GIANTFGG60440552.00
0.00%HSBC HOLDINGS PLC FXD-FLTHSBC507.00
0.00%SEI INVESTMENTSSEIC627.00
0.00%AMAZON.COM INCAMZN521.00
0.00%BANK OF AMERICA CORP MTNBAC519.00
0.00%ELECTRICITE DE FRANCE SA 144AEDF517.00
0.00%INTEL CORPORATIONINTC512.00
0.00%NETFLIX INCNFLX511.00
0.00%ORACLE CORPORATIONORCL508.00
0.00%DUOLINGO INC CLASS ADUOL265.00
0.00%EPIROC CLASS BEPI B2571.00
0.00%BARCLAYS PLCBACR516.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC515.00
0.00%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA500.00
0.00%GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM488.00
0.00%CHURCHILL DOWNS INCCHDN445.00
0.00%VEDANTA LTDVEDL8643.00
0.00%HANSOH PHARMACEUTICAL GROUP LTD36929406.00
0.00%SPROUTS FARMERS MARKET INCSFM653.00
0.00%BBCMS_24-5C27 A2BBCMS_24-5C27-A2504.00
0.00%ORACLE CORPORATIONORCL744.00
0.00%TRENT LTDTRENT1151.00
0.00%REALTEK SEMICONDUCTOR CORP23793061.00
0.00%BAYER US FINANCE II LLC 144ABAYNGR519.00
0.00%KING YUAN ELECTRONICS LTD24497015.00
0.00%STOREBRANDSTB3166.00
0.00%RESONAC HOLDINGS40041263.00
0.00%GENPACT LTDG1082.00
0.00%CISCO SYSTEMS INCCSCO499.00
0.00%CITIGROUP INCC579.00
0.00%FNMA 30YR UMBSFNMA4869509.00
0.00%FHLMC 30YR UMBSFRRJ0858494.00
0.00%VERIZON COMMUNICATIONS INCVZ584.00
0.00%PETRONAS CAPITAL LTD MTN RegSPETMK532.00
0.00%EXPORT-IMPORT BANK OF CHINAEXIMCH3404.00
0.00%RYDER SYSTEM INCR272.00
0.00%BANK OF AMERICA CORP MTNBAC554.00
0.00%FHLMC 30YR UMBS SUPERFRSD3007517.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP460.00
0.00%POLAND (REPUBLIC OF)POLGB1912.00
0.00%PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO413.00
0.00%CITIGROUP INCC552.00
0.00%EART_24-2 DEART_24-2-D506.00
0.00%FORDO_24-D BFORDO_24-D-B506.00
0.00%RIO TINTO FINANCE (USA) PLCRIOLN503.00
0.00%US BANCORP MTNUSB489.00
0.00%VERIZON COMMUNICATIONS INCVZ525.00
0.00%SARTORIUS PREF AGSRT3181.00
0.00%EUROPEAN INVESTMENT BANK MTNEIB488.00
0.00%ITALY (REPUBLIC OF)BTPS419.00
0.00%FIRST INDUSTRIAL REALTY TRUST INCFR884.00
0.00%QUEBEC (PROVINCE OF) MTNQ511.00
0.00%KSA SUKUK LTD MTN RegSKSA513.00
0.00%EXPORT-IMPORT BANK OF CHINAEXIMCH3563.00
0.00%HIMS HERS HEALTH INC CLASS AHIMS1381.00
0.00%TTM TECHNOLOGIES INCTTMI700.00
0.00%EXXON MOBIL CORPXOM613.00
0.00%JPMORGAN CHASE & COJPM494.00
0.00%JPMORGAN CHASE BANK NAJPM508.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC509.00
0.00%MORGAN STANLEY PRIVATE BANK(FXD)MS510.00
0.00%ORACLE CORPORATIONORCL840.00
0.00%SHELL FINANCE US INCRDSALN598.00
0.00%LINCOLN NATIONAL CORPLNC1139.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU679.00
0.00%PINNACLE FINANCIAL PARTNERS INCPNFP514.00
0.00%BANK OF AMERICA CORP MTNBAC539.00
0.00%BARCLAYS PLCBACR493.00
0.00%FHMS_24-K528 A2FHMS_24-K528-A2505.00
0.00%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN474.00
0.00%CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN2669.00
0.00%OMV AGOMV924.00
0.00%BOEING COBA507.00
0.00%CISCO SYSTEMS INCCSCO534.00
0.00%FNMA 15YR UMBSFNCA9475554.00
0.00%LPL HOLDINGS INC 144ALPLA512.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM496.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP441.00
0.00%TRANSDIGM INC 144ATDG502.00
0.00%SK HYNIX INC RegSHYUELE491.00
0.00%JAPAN (GOVERNMENT OF) 20YR #161JGB94772.00
0.00%ONTO INNOVATION INCONTO327.00
0.00%APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP651.00
0.00%SWEDISH ORPHAN BIOVITRUMSOBI1441.00
0.00%PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT430.00
0.00%MORGAN STANLEY BANK NA (FXD-FRN)MS501.00
0.00%TURKEY (REPUBLIC OF)TURKEY508.00
0.00%WATTS WATER TECHNOLOGIES INC CLASSWTS183.00
0.00%QUEENSLAND TREASURY CORPORATIONQTC800.00
0.00%NNN REIT INCNNN1261.00
0.00%META PLATFORMS INCMETA511.00
0.00%HUB INTERNATIONAL LTD 144AHBGCN489.00
0.00%INDONESIA (REPUBLIC OF)INDOGB5097980.00
0.00%ACKERMANS & VAN HAAREN NVACKB190.00
0.00%CAPITALAND ASCENDAS REITA17U23700.00
0.00%BANK OF AMERICA CORP MTNBAC536.00
0.00%BANK_17-BNK8 A3BANK_17-BNK8-A3517.00
0.00%GNMA2 30YRG2MA5019547.00
0.00%TAOT_24-D A3TAOT_24-D-A3506.00
0.00%MP MATERIALS CORP CLASS AMP899.00
0.00%HAIER SMART HOME CLASS H LTD H669014936.00
0.00%MGM RESORTS INTERNATIONALMGM1361.00
0.00%QUEBEC (PROVINCE OF) MTNQ735.00
0.00%AVANTOR INCAVTR4553.00
0.00%CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH474.00
0.00%EXXON MOBIL CORPXOM544.00
0.00%HSBC HOLDINGS PLC FXD-TO-FLTHSBC494.00
0.00%REPUBLIC OF HUNGARYREPHUN437.00
0.00%INDONESIA (REPUBLIC OF) MTN RegSINDON515.00
0.00%TATA MOTORS LTDTMCV12298.00
0.00%AEROVIRONMENT INCAVAV212.00
0.00%JAPAN (GOVERNMENT OF) 5YR #152JGB79348.00
0.00%GREECE REPUBLIC OF (GOVERNMENT)GGB406.00
0.00%OIL AND NATURAL GAS LTDONGC19304.00
0.00%ASX LTDASX1343.00
0.00%CNH_24-C A3CNH_24-C-A3506.00
0.00%UBS GROUP AG 144AUBS507.00
0.00%FNMA 15YR UMBSFNMA4797514.00
0.00%ONTARIO (PROVINCE OF) MTNONT509.00
0.00%UBER TECHNOLOGIES INC 144AUBER507.00
0.00%EASTMAN CHEMICALEMN779.00
0.00%KEYERA CORPKEY1555.00
0.00%LOCALIZA RENT A CAR SARENT35780.00
0.00%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL486.00
0.00%EXXON MOBIL CORPXOM607.00
0.00%FHMS_K-172 A2FHMS_K-172-A2505.00
0.00%INTEL CORPORATIONINTC500.00
0.00%JPMORGAN CHASE & COJPM532.00
0.00%UNITED AIRLINES INC 144AUAL510.00
0.00%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP491.00
0.00%INDONESIA (REPUBLIC OF)INDOGB5063155.00
0.00%SWEDEN (KINGDOM OF)SGB5335.00
0.00%CYTOKINETICS INCCYTK799.00
0.00%FNMA 30YR UMBS SUPERFNFS2639597.00
0.00%ITALY (REPUBLIC OF)BTPS421.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF468.00
0.00%COMET_25-1 ACOMET_25-1-A506.00
0.00%DP WORLD PLC MTN 144ADPWDU446.00
0.00%FNMA 30YR UMBS SUPERFNFM8441591.00
0.00%NEMETSCHEKNEM462.00
0.00%AT&T INCT645.00
0.00%AMAZON.COM INCAMZN530.00
0.00%AMAZON.COM INCAMZN754.00
0.00%COLOMBIA (REPUBLIC OF)COLOM458.00
0.00%EUROPEAN INVESTMENT BANKEIB513.00
0.00%THE PEOPLES INSURANCE CO (GROUP)133958595.00
0.00%FHLMC 30YR UMBS SUPERFRSL1138491.00
0.00%WFCM_18-C47 ASWFCM_18-C47-AS505.00
0.00%SAUDI ARABIAN OIL CO MTN RegSARAMCO516.00
0.00%TELECOM ITALIATIT86757.00
0.00%ACWA POWER CO2082970.00
0.00%QORVO INCQRVO571.00
0.00%COLOMBIA (REPUBLIC OF)COLOM457.00
0.00%ONTARIO (PROVINCE OF)ONT506.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX532.00
0.00%SAUDI ARABIAN OIL CO MTN RegSARAMCO517.00
0.00%MALAYSIA (GOVERNMENT)MGS1982.00
0.00%ABBVIE INCABBV564.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB515.00
0.00%ASIAN INFRASTRUCTURE INVESTMENT BAAIIB498.00
0.00%FNMA 30YR UMBSFNCB3631506.00
0.00%VENTURE GLOBAL LNG INC 144AVENLNG507.00
0.00%ORICA LTDORI3192.00
0.00%ASTRA INTERNATIONALASII125343.00
0.00%AMAZON.COM INCAMZN558.00
0.00%BARCLAYS PLCBACR490.00
0.00%TORONTO-DOMINION BANK/THE MTNTD500.00
0.00%ALINMA BANK11507588.00
0.00%SINGAPORE AIRLINES LTDC6L10220.00
0.00%GALP ENERGIA SGPS SA CLASS BGALP3053.00
0.00%GPT GROUP STAPLED UNITSGPT13774.00
0.00%WASHINGTON H SOUL PATTINSON & COMPSOL2112.00
0.00%FHMS_K089 A2FHMS_K089-A2505.00
0.00%FHMS_K-171 A2FHMS_K-171-A2505.00
0.00%MORGAN STANLEYMS579.00
0.00%KOREA (REPUBLIC OF)KTB713791.00
0.00%EUROPEAN UNION RegSEU524.00
0.00%MORGAN STANLEY MTNMS447.00
0.00%ROYAL BANK OF CANADA (FX-FRN) MTNRY494.00
0.00%SONIC HEALTHCARE LTDSHL3236.00
0.00%CAESARS ENTERTAINMENT INC 144ACZR481.00
0.00%FNMA 30YR UMBS SUPERFNFS2022532.00
0.00%GE HEALTHCARE TECHNOLOGIES INCGEHC484.00
0.00%ORACLE CORPORATIONORCL571.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC531.00
0.00%TURKEY (REPUBLIC OF)TURKEY506.00
0.00%KONECRANESKCR470.00
0.00%INDUSTRIVARDEN SERIESINDU C1145.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR663.00
0.00%FIVE CORNERS FUNDING TRUST II 144APRU530.00
0.00%JACKSON FINANCIAL INC CLASS AJXN470.00
0.00%CSPC PHARMACEUTICAL GROUP LTD109350678.00
0.00%REA GROUP LTDREA397.00
0.00%YAMAHA MOTOR LTD72726433.00
0.00%AMGEN INCAMGN582.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR484.00
0.00%CITIBANK NAC492.00
0.00%FNMA 15YR UMBS SUPERFNFM9811536.00
0.00%FNMA 15YRFNFS0427537.00
0.00%FNMA 30YR UMBS SUPERFNFS8674475.00
0.00%TEXAS STTXS482.00
0.00%HERO MOTOCORP LTDHEROMOTOCO753.00
0.00%SPIRAX GROUP PLCSPX552.00
0.00%NATIONAL FUEL GASNFG603.00
0.00%JENTECH PRECISION INDUSTRIAL LTD3653516.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA506.00
0.00%EUROPEAN INVESTMENT BANKEIB488.00
0.00%SANDS CHINA LTDSANLTD487.00
0.00%VERIZON COMMUNICATIONS INCVZ835.00
0.00%TOPPAN HOLDINGS INC79111525.00
0.00%JAPAN (GOVERNMENT OF) 20YR #164JGB95214.00
0.00%INDUTRADEINDT1920.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB479.00
0.00%BANK OF AMERICA CORP MTNBAC527.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN544.00
0.00%JPMORGAN CHASE & COJPM582.00
0.00%MEDTRONIC INCMDT505.00
0.00%MALAYSIA (GOVERNMENT)MGS1887.00
0.00%ROYAL BANK OF CANADA MTNRY481.00
0.00%UMBS 30YR TBA(REG A)UM30587.00
0.00%FNMA 30YR UMBS SUPERFNFA0020480.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS491.00
0.00%DAI NIPPON PRINTING LTD79122819.00
0.00%NKTNKT395.00
0.00%AFRICAN DEVELOPMENT BANK MTNAFDB489.00
0.00%KFWKFW528.00
0.00%MORGAN STANLEY MTNMS492.00
0.00%VENTURE GLOBAL LNG INC 144AVENLNG521.00
0.00%NEW ZEALAND (GOVERNMENT OF)NZGB970.00
0.00%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP462.00
0.00%GOLDMAN SACHS GROUP INC/THEGS526.00
0.00%EUROPEAN UNION RegSEU414.00
0.00%IVANHOE MINES LTD CLASS AIVN4996.00
0.00%PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO400.00
0.00%DBJPM_17-C6 A-MDBJPM_17-C6-A-M505.00
0.00%FHLMC 30YR UMBS SUPERFRSD0060523.00
0.00%HSBC HOLDINGS PLCHSBC518.00
0.00%LEVEL 3 FINANCING INC 144ALVLT482.00
0.00%STANDARD CHARTERED PLC 144ASTANLN494.00
0.00%EAGLE MATERIALS INCEXP217.00
0.00%JAPAN (GOVERNMENT OF) 40YR #18JGB84685.00
0.00%LATAM AIRLINES GROUP SALTM1636791.00
0.00%AFRICAN DEVELOPMENT BANK MTNAFDB484.00
0.00%WALT DISNEY CODIS662.00
0.00%ECOPETROL SAECOPET482.00
0.00%EXXON MOBIL CORPXOM502.00
0.00%MERCK & CO INCMRK485.00
0.00%PORT AUTH N Y & N JPORTRN587.00
0.00%ITALY (REPUBLIC OF) RegSBTPS404.00
0.00%PERU (REPUBLIC OF)PERUGB1537.00
0.00%SARTORIUS STEDIM BIOTECH SADIM203.00
0.00%BANK OF AMERICA CORPBAC534.00
0.00%CVS HEALTH CORPCVS513.00
0.00%FHMS_K750 A2FHMS_K750-A2505.00
0.00%KFW MTNKFW490.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX610.00
0.00%UNITEDHEALTH GROUP INCUNH501.00
0.00%CAPITAL POWER CORPCPX1097.00
0.00%KOREA (REPUBLIC OF)KTB699299.00
0.00%BID CORPORATION LTDBID2047.00
0.00%BERLIN (STATE OF)BERGER428.00
0.00%NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC747.00
0.00%BMARK_24-V6 ASBMARK_24-V6-AS468.00
0.00%FHLMC 30YR UMBS SUPERFRSD6715464.00
0.00%ORACLE CORPORATIONORCL547.00
0.00%T-MOBILE USA INCTMUS737.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI476.00
0.00%CLEVELAND CLIFFS INCCLF3842.00
0.00%UK CONV GILT RegSUKT459.00
0.00%SAINSBURY(J) PLCSBRY11354.00
0.00%BNP PARIBAS SA MTN 144ABNP487.00
0.00%FHLMC 30YR UMBS MIRRORFRZS4755524.00
0.00%HSBC HOLDINGS PLCHSBC507.00
0.00%JETBLUE AIRWAYS CORPORATION 144AJBLU490.00
0.00%WELLS FARGO & COMPANY MTNWFC545.00
0.00%HUNGARY (GOVERNMENT) RegSREPHUN460.00
0.00%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK464.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU678.00
0.00%FIRSTSERVICE SUBORDINATE VOTING COFSV316.00
0.00%BANK OF COMMUNICATIONS LTD H332853608.00
0.00%FRANCE (REPUBLIC OF)FRTR846.00
0.00%TOROTTC659.00
0.00%CHEWY INC CLASS ACHWY1489.00
0.00%SYNOVUS FINANCIAL CORPSNV927.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN472.00
0.00%EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD480.00
0.00%FHLMC 15YR UMBSFRRC2468526.00
0.00%HCA INCHCA490.00
0.00%HEWLETT PACKARD ENTERPRISE COHPE493.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS492.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX619.00
0.00%SOUTH AFRICA (REPUBLIC OF) RegSSOAF456.00
0.00%NICE LTDNICE444.00
0.00%ERIE INDEMNITY CLASS AERIE169.00
0.00%BANK OF AMERICA CORP MTNBAC466.00
0.00%NATIONAL AUSTRALIA BANK LTD 144ANAB538.00
0.00%RAKUTEN GROUP INC 144ARAKUTN454.00
0.00%UBS GROUP AG 144AUBS462.00
0.00%US BANCORPUSB551.00
0.00%TREASURY NOTETNOTE505.00
0.00%GACI FIRST INVESTMENT CO MTN RegSPIFKSA463.00
0.00%SHIMANO INC7309454.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR436.00
0.00%HALOZYME THERAPEUTICS INCHALO781.00
0.00%QUEBECOR INC CLASS BQBR.B1288.00
0.00%COLOMBIA (REPUBLIC OF)COLOM457.00
0.00%GOLDMAN SACHS GROUP INC/THEGS458.00
0.00%PETROLEOS MEXICANOSPEMEX455.00
0.00%TENNECO LLC 144ATENINC485.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX506.00
0.00%AUTO TRADER GROUP PLCAUTO6037.00
0.00%JYSKE BANKJYSK375.00
0.00%ALTICE FRANCE SA (FRANCE) 144ASFRFP504.00
0.00%CHILE (REPUBLIC OF)CHILE561.00
0.00%FHLMC 30YR UMBS SUPERFRSL0355485.00
0.00%MERCK & CO INCMRK494.00
0.00%VENTURE GLOBAL LNG INC 144AVENLNG489.00
0.00%CONNECT HOLDING II LLC 144ABSPEED506.00
0.00%NITORI HOLDINGS LTD98432615.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES REARE1038.00
0.00%POLAND (REPUBLIC OF)POLGB1783.00
0.00%ONTARIO (PROVINCE OF)ONT667.00
0.00%BRITISH COLUMBIA PROVINCE OFBRCOL475.00
0.00%PETROLEOS MEXICANOS MTNPEMEX485.00
0.00%BAKER HUGHES HOLDINGS LLCBHI490.00
0.00%PERSISTENT SYSTEMS LTDPERSISTENT690.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB475.00
0.00%BARCLAYS PLCBACR450.00
0.00%COLOMBIA (REPUBLIC OF)COLOM458.00
0.00%FGOLD 30YR GIANTFGG08737536.00
0.00%FHLMC 30YR UMBSFRQC5128592.00
0.00%FNMA 30YR UMBSFNCB1855590.00
0.00%TURKEY (REPUBLIC OF)TURKEY455.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA505.00
0.00%COTE D IVOIRE (REPUBLIC OF) RegSIVYCST461.00
0.00%CANADA (GOVERNMENT OF)CAN689.00
0.00%NEW GOLD INCNGD5761.00
0.00%ORGANON & CO 144AOGN498.00
0.00%PERU (REPUBLIC OF)PERU555.00
0.00%ROYAL BANK OF CANADA (FX-FRN) MTNRY469.00
0.00%INGREDION INCINGR429.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK414.00
0.00%KION GROUP AGKGX633.00
0.00%MURPHY USA INCMUSA118.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR586.00
0.00%CITIBANK NAC459.00
0.00%FNMA 30YR UMBS SUPERFNFM8682547.00
0.00%JAPAN BANK FOR INTERNATIONAL COOPEJBIC551.00
0.00%VERIZON COMMUNICATIONS INCVZ501.00
0.00%DIGICEL INTERNATIONAL FINANCE LTD RegSDIGDIF468.00
0.00%ITALY (REPUBLIC OF)BTPS514.00
0.00%BMARK_24-V11 A3BMARK_24-V11-A3458.00
0.00%CSAIL_19-C18 A4CSAIL_19-C18-A4505.00
0.00%IMOLA MERGER CORP 144AIM489.00
0.00%INTEL CORPORATIONINTC514.00
0.00%MORGAN STANLEY (FXD-FRN) MTNMS471.00
0.00%SPAIN (KINGDOM OF)SPGB904.00
0.00%JSW STEEL LTDJSWSTEEL3858.00
0.00%COAL INDIA LTDCOALINDIA11322.00
0.00%DR REDDYS LABORATORIES LTDDRREDDY3392.00
0.00%SOJITZ CORP27681489.00
0.00%FRANKLIN RESOURCES INCBEN2042.00
0.00%FHMS_K101 A2FHMS_K101-A2505.00
0.00%VERIZON COMMUNICATIONS INCVZ473.00
0.00%CORPORACION NACIONAL DEL COBRE DE RegSCDEL676.00
0.00%ECOPRO LTD086520634.00
0.00%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL465.00
0.00%WFCM_20-C58 A4WFCM_20-C58-A4535.00
0.00%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT466.00
0.00%TATA CONSUMER PRODUCTS LTDTATACONSUM3766.00
0.00%ALCHIP TECHNOLOGIES LTD3661463.00
0.00%FINLAND (REPUBLIC OF)RFGB411.00
0.00%ITALY (REPUBLIC OF)BTPS539.00
0.00%ETERNAL LTDETERNAL14483.00
0.00%ASIAN INFRASTRUCTURE INVESTMENT BAAIIB465.00
0.00%BARCLAYS PLCBACR457.00
0.00%BROADCOM INCAVGO516.00
0.00%MICROSOFT CORPORATIONMSFT834.00
0.00%UNITEDHEALTH GROUP INCUNH460.00
0.00%ABU DHABI (EMIRATE OF) MTN RegSADGB505.00
0.00%YARA INTERNATIONALYAR1223.00
0.00%TATA MOTORS PASSENGER VEHICLES LTDTMPV12422.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB456.00
0.00%UBS GROUP AGUBS520.00
0.00%HUNGARY (REPUBLIC OF) RegSREPHUN558.00
0.00%HYOSUNG HEAVY INDUSTRIES CORP29804036.00
0.00%ROMANIA (REPUBLIC OF)ROMGB2078.00
0.00%BANK OF AMERICA CORP MTNBAC548.00
0.00%NTT FINANCE CORP 144ANTT460.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA722.00
0.00%CANADA (GOVERNMENT OF)CAN666.00
0.00%KFW MTN RegSKFW402.00
0.00%CANADA (GOVERNMENT OF)CAN1028.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMBONO8554.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB555.00
0.00%CITIBANK NA (FXD)C469.00
0.00%INTER-AMERICAN DEVELOPMENT BANK MTNIADB462.00
0.00%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA668.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI486.00
0.00%PETRONAS CAPITAL LTD MTN RegSPETMK458.00
0.00%ZURN ELKAY WATER SOLUTIONS CORPZWS1008.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES402.00
0.00%VOYA FINANCIAL INCVOYA644.00
0.00%FRANCE (REPUBLIC OF)FRTR956.00
0.00%FINLAND (REPUBLIC OF)RFGB441.00
0.00%PB FINTECH LTDPOLICYBZR2229.00
0.00%BANK_21-BNK35 ASBBANK_21-BNK35-AS505.00
0.00%CITIGROUP INCC476.00
0.00%COLOMBIA (REPUBLIC OF)COLOM458.00
0.00%EXXON MOBIL CORPXOM660.00
0.00%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP487.00
0.00%OMAN SOVEREIGN SUKUK SAOC RegSOMANGS465.00
0.00%CP ALL NON-VOTING DR PCLCPALL.R34101.00
0.00%JAPAN (GOVERNMENT OF) 20YR #183JGB89361.00
0.00%FNMA 30YR UMBS SUPERFNFM4859551.00
0.00%MPLX LPMPLX464.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP484.00
0.00%US BANCORP MTNUSB445.00
0.00%JAPAN (GOVERNMENT OF) 20YR #172JGB96593.00
0.00%BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL409.00
0.00%FHLMC 30YR UMBSFRRA3935553.00
0.00%HOME DEPOT INCHD490.00
0.00%INDONESIA (REPUBLIC OF) RegSINDON370.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI459.00
0.00%SUCI SECOND INVESTMENT COMPANY MTN RegSPIFKSA460.00
0.00%JAPAN (GOVERNMENT OF) 40YR #12JGB163001.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSOBL405.00
0.00%AUCKLAND INTERNATIONAL AIRPORT LTDAIA10057.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU643.00
0.00%RECORDATI INDUSTRIA CHIMICA E FARMREC834.00
0.00%FHLMC 15YR UMBSFRRC2403509.00
0.00%FNMA 30YR UMBS SUPERFNFS7434462.00
0.00%TAKEDA PHARMACEUTICAL CO LTDTACHEM518.00
0.00%WELLS FARGO & COMPANYWFC488.00
0.00%GACI FIRST INVESTMENT CO MTN RegSPIFKSA458.00
0.00%KSA SUKUK LTD MTN RegSKSA455.00
0.00%TIS INC36261430.00
0.00%YOKOHAMA RUBBER LTD51011128.00
0.00%SIMPSON MANUFACTURING INCSSD278.00
0.00%BANK OF AMERICA CORPBAC388.00
0.00%TENCENT HOLDINGS LTD MTN RegSTENCNT505.00
0.00%MERLIN PROPERTIES REIT SAMRL3317.00
0.00%FLUOR CORPFLR1080.00
0.00%GACI FIRST INVESTMENT CO MTN RegSPIFKSA463.00
0.00%QUEBEC (PROVINCE OF) MTNQ645.00
0.00%BELGIUM (KINGDOM OF) RegSBGB415.00
0.00%INDONESIA (REPUBLIC OF)INDOGB4699771.00
0.00%STAG INDUSTRIAL REIT INCSTAG1247.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB348.00
0.00%BBCMS_25-C39 A5BBCMS_25-C39-A5455.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA611.00
0.00%JAPAN (GOVERNMENT OF) 20YR #165JGB90206.00
0.00%BARRATT REDROW PLCBTRW9790.00
0.00%QUEBEC (PROVINCE OF) MTNQ617.00
0.00%BUONI POLIENNALI DEL TESORO RegSBTPS371.00
0.00%NETHERLANDS (KINGDOM OF)NETHER428.00
0.00%CELSIUS HOLDINGS INCCELH1068.00
0.00%NETHERLANDS (KINGDOM OF)NETHER409.00
0.00%GERMANY (FEDERAL REPUBLIC OF)DBR409.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR375.00
0.00%COMMERCE BANCSHARES INCCBSH870.00
0.00%KINDEN CORP19441058.00
0.00%AMAZON.COM INCAMZN470.00
0.00%APPLE INCAAPL496.00
0.00%DIRECTV FINANCING LLC 144ADTV462.00
0.00%EXXON MOBIL CORPXOM512.00
0.00%OESTERREICHISCHE KONTROLLBANK AGOKB462.00
0.00%ORACLE CORPORATIONORCL563.00
0.00%ORACLE CORPORATIONORCL481.00
0.00%UBS GROUP AG 144AUBS489.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX760.00
0.00%QATAR (STATE OF) RegSQATAR505.00
0.00%HORMEL FOODS CORPHRL1944.00
0.00%ALBERTSONS COMPANY INC CLASS AACI2692.00
0.00%MOOG INC CLASS AMOGA191.00
0.00%MAKITA CORP65861486.00
0.00%ONTARIO (PROVINCE OF)ONT748.00
0.00%BEACH ACQUISITION BIDCO LLC 144ASKX428.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN461.00
0.00%COLOMBIA (REPUBLIC OF)COLOM531.00
0.00%HSBC HOLDINGS PLCHSBC426.00
0.00%DB ISLAMIC BANKDIB18232.00
0.00%OLLIES BARGAIN OUTLET HOLDINGS INCOLLI410.00
0.00%JAPAN (GOVERNMENT OF) 20YR #130JGB71768.00
0.00%GRUPO CIBEST PREF SAPFCIBEST2910.00
0.00%HENDERSON LAND DEVELOPMENT LTD1212326.00
0.00%CREDIT SUISSE (USA) LLCUBS408.00
0.00%HSBC HOLDINGS PLCHSBC470.00
0.00%T-MOBILE USA INCTMUS629.00
0.00%ABU DHABI (EMIRATE OF) MTN RegSADGB457.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF402.00
0.00%KOREA DEVELOPMENT BANKKDB461.00
0.00%TORONTO-DOMINION BANK/THE MTNTD459.00
0.00%BAYCURRENT INC65321088.00
0.00%SHOPRITE HOLDINGS LTDSHP2975.00
0.00%ALPHABET INCGOOGL529.00
0.00%ECOPETROL SAECOPET457.00
0.00%INTER-AMERICAN DEVELOPMENT BANKIADB451.00
0.00%SUZANO AUSTRIA GMBHSUZANO451.00
0.00%T-MOBILE USA INCTMUS694.00
0.00%UNITEDHEALTH GROUP INCUNH459.00
0.00%VERIZON COMMUNICATIONS INCVZ468.00
0.00%SRI LANKA (REPUBLIC OF) MLB RegSSRILAN510.00
0.00%EISAI LTD45231585.00
0.00%NETHERLANDS (KINGDOM OF)NETHER404.00
0.00%BROADCOM INCAVGO470.00
0.00%MEXICO (UNITED MEXICAN STATES) MTNMEX428.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA464.00
0.00%MITSUI KINZOKU LIMITED LTD5706399.00
0.00%WIPRO LTDWIPRO16072.00
0.00%BERKSHIRE HATHAWAY FINANCE CORPBRK599.00
0.00%ITALY (REPUBLIC OF)ITALY614.00
0.00%NORTHROP GRUMMAN CORPNOC575.00
0.00%JAPAN (GOVERNMENT OF) 20YR #182JGB90638.00
0.00%PROSPERITY BANCSHARES INCPB634.00
0.00%KANZHUN AMERICAN DEPOSITORY SHARESBZ2315.00
0.00%ARGENTINA REPUBLIC OF GOVERNMENTARGENT528.00
0.00%BANK OF NOVA SCOTIA MTNBNS452.00
0.00%BAUSCH HEALTH COMPANIES INC 144ABHCCN441.00
0.00%GNMA2 30YRG2MA6474514.00
0.00%INTEL CORPORATIONINTC496.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC444.00
0.00%NATWEST GROUP PLCNWG455.00
0.00%CHINA CITIC BANK CORP LTD H99851285.00
0.00%JAPAN (GOVERNMENT OF) 30YR #65JGB131770.00
0.00%YOKOGAWA ELECTRIC CORP68411414.00
0.00%GREECE REPUBLIC OF (GOVERNMENT) RegSGGB378.00
0.00%APPLE INCAAPL464.00
0.00%BBCMS_22-C15 A5BBCMS_22-C15-A5490.00
0.00%GILEAD SCIENCES INCGILD510.00
0.00%MSC_20-L4 A2MSC_20-L4-A2499.00
0.00%MIDDLEBY CORPMIDD311.00
0.00%COMCAST CORPORATIONCMCSA854.00
0.00%UBS GROUP AG 144AUBS437.00
0.00%FNMA 15YR UMBSFNCA8789494.00
0.00%ORMAT TECH INCORA406.00
0.00%GAZTRANSPORT & TECHNIGAZ SAGTT244.00
0.00%MALAYSIA (GOVERNMENT)MGII1871.00
0.00%PORSCHE AUTOMOBIL HOLDING PREFPAH3957.00
0.00%US BANCORP MTNUSB456.00
0.00%TSURUHA HOLDINGS INC33912518.00
0.00%CAPSTONE COPPER CORPCS4779.00
0.00%CARVANA CO 144ACVNA437.00
0.00%CLOUD SOFTWARE GROUP INC 144ATIBX439.00
0.00%FNMA 30YR UMBS SUPERFNFM9192452.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS458.00
0.00%SOUTH AFRICA (REPUBLIC OF)SOAF458.00
0.00%UNITEDHEALTH GROUP INCUNH505.00
0.00%GACI FIRST INVESTMENT CO MTN RegSPIFKSA461.00
0.00%SWITZERLAND (CONFEDERATION OF) RegSSWISS366.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2480.00
0.00%OCEANAGOLD CORPORATION CORPOGC1654.00
0.00%VARUN BEVERAGES LTDVBL8614.00
0.00%FHLMC 30YR UMBS SUPERFRSD4582434.00
0.00%FNMA 30YR UMBSFNCA7368535.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM449.00
0.00%TREASURY BONDTBOND436.00
0.00%JAPAN (GOVERNMENT OF) 20YR #110JGB69236.00
0.00%MATSUKIYOKARA30882482.00
0.00%HYATT HOTELS CORP CLASS AH283.00
0.00%AMERICAN EXPRESS COMPANYAXP464.00
0.00%BANK OF AMERICA CORP MTNBAC430.00
0.00%CHILE (REPUBLIC OF)CHILE511.00
0.00%FHLMC 15YR UMBS SUPERFRSB0471475.00
0.00%GOLDMAN SACHS GROUP INC/THEGS593.00
0.00%PETSMART LLC 144APETM454.00
0.00%STANDARD CHARTERED PLC 144ASTANLN427.00
0.00%CUMMINS INDIA LTDCUMMINSIND897.00
0.00%JAPAN (GOVERNMENT OF) 30YR #48JGB91240.00
0.00%FEDERAL SIGNAL CORPFSS411.00
0.00%AMAZON.COM INCAMZN586.00
0.00%FNMA 30YR UMBSFNCA7972512.00
0.00%SAUDI ARABIAN OIL CO MTN RegSARAMCO505.00
0.00%FOOD & LIFE COMPANIES LTD3563926.00
0.00%HUB24 LTDHUB692.00
0.00%ITALGASIG4235.00
0.00%AIR LEASE CORP CLASS AAL710.00
0.00%JAPAN (GOVERNMENT OF) 20YR #154JGB75856.00
0.00%ROYAL CARIBBEAN CRUISES LTD 144ARCL447.00
0.00%SOUTHWEST AIRLINES COLUV450.00
0.00%STANDARD CHARTERED PLC 144ASTANLN463.00
0.00%US BANCORP MTNUSB452.00
0.00%VZMT_25-7 A1AVZMT_25-7-A1A456.00
0.00%FRANCE (REPUBLIC OF)FRTR411.00
0.00%WINBOND ELECTRONICS CORP234419026.00
0.00%VIPER ENERGY INC CLASS AVNOM1127.00
0.00%KIKKOMAN CORP28014935.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU610.00
0.00%IDACORP INCIDA361.00
0.00%AMAZON.COM INCAMZN468.00
0.00%BANK OF AMERICA CORP MTNBAC518.00
0.00%EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD451.00
0.00%FNMA 15YRFNFS0428491.00
0.00%MCAFEE CORP 144AMCFE517.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP514.00
0.00%SOUTH AFRICA (REPUBLIC OF)SOAF458.00
0.00%MEXICO CITY AIRPORT TRUST RegSMEXCAT516.00
0.00%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP449.00
0.00%JAPAN METROPOLITAN FUND INVESTMENT895358.00
0.00%AMERICAN EXPRESS COMPANYAXP435.00
0.00%CARNIVAL CORP 144ACCL441.00
0.00%ENERGY TRANSFER LP 144AET448.00
0.00%WALT DISNEY CODIS486.00
0.00%FNMA 30YR UMBS SUPERFNFA2317440.00
0.00%GLAXOSMITHKLINE CAPITAL INCGSK454.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM440.00
0.00%NATWEST GROUP PLCNWG444.00
0.00%TURKEY (REPUBLIC OF)TURKEY408.00
0.00%VERIZON COMMUNICATIONS INCVZ516.00
0.00%KSA SUKUK LTD RegSKSA506.00
0.00%ENN ENERGY HOLDINGS LTD26884808.00
0.00%BROADCOM INCAVGO459.00
0.00%LPL HOLDINGS INC 144ALPLA462.00
0.00%WELLS FARGO & COMPANY MTNWFC560.00
0.00%AVOLTA AGAVOL776.00
0.00%AGCO CORPAGCO414.00
0.00%AMAZON.COM INCAMZN441.00
0.00%CISCO SYSTEMS INCCSCO440.00
0.00%UBS GROUP AG 144AUBS436.00
0.00%INTESA SANPAOLO SPA 144AISPIM396.00
0.00%ISRAEL (STATE OF)ISRAEL462.00
0.00%ONTARIO (PROVINCE OF)ONT432.00
0.00%TRUIST FINANCIAL CORP MTNTFC444.00
0.00%UNITEDHEALTH GROUP INCUNH503.00
0.00%ABU DHABI (EMIRATE OF) MTN RegSADGB458.00
0.00%AXALTA COATING SYSTEMS LTDAXTA1446.00
0.00%INDIAN HOTELS LTDINDHOTEL5547.00
0.00%SANDS CHINA LTD192816953.00
0.00%DISCOVERY LTDDSY3398.00
0.00%UNICHARM CORP81137950.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA477.00
0.00%BBCMS_20-C8 A5BBCMS_20-C8-A5505.00
0.00%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL455.00
0.00%ROCHE HOLDINGS INC 144AROSW510.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR599.00
0.00%TRUIST FINANCIAL CORP MTNTFC428.00
0.00%PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO360.00
0.00%MARKETAXESS HOLDINGS INCMKTX252.00
0.00%PAYLOCITY HOLDING CORPPCTY298.00
0.00%BEIJER REF CLASS BBEIJ B2688.00
0.00%AUSTRALIA (COMMONWEALTH OF) RegSACGB808.00
0.00%CTS EVENTIM AGEVD495.00
0.00%CITIGROUP INCC473.00
0.00%JAPAN INTERNATIONAL COOPERATION AGJICA438.00
0.00%BRITANNIA INDUSTRIES LTDBRITANNIA687.00
0.00%NETHERLANDS (KINGDOM OF)NETHER956.00
0.00%SHIMADZU CORP77011602.00
0.00%EXLSERVICE HOLDINGS INCEXLS1079.00
0.00%KOREA (REPUBLIC OF)KTB748219.00
0.00%DCC PLCDCC662.00
0.00%MARS INC 144AMARS444.00
0.00%MEXICO (UNITED MEXICAN STATES) (GO MTNMEX763.00
0.00%ELEVANCE HEALTH INCELV452.00
0.00%CANADIAN TIRE LTD CLASS ACTC.A372.00
0.00%JAPAN (GOVERNMENT OF) 20YR #187JGB87966.00
0.00%NETHERLANDS (KINGDOM OF)NETHER394.00
0.00%AT&T INCT470.00
0.00%INTESA SANPAOLO SPA MTN 144AISPIM380.00
0.00%JAPAN BANK FOR INTERNATIONAL COOPEJBIC454.00
0.00%MEDTRONIC INCMDT492.00
0.00%MORGAN STANLEYMS389.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX449.00
0.00%UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN759.00
0.00%SEIBU HOLDINGS INC90241486.00
0.00%AUSTRALIA (COMMONWEALTH OF) RegSACGB886.00
0.00%AMERICAN EXPRESS COMPANYAXP435.00
0.00%FHLMC 30YR UMBSFRRA7598551.00
0.00%MORGAN STANLEYMS573.00
0.00%ROYAL BANK OF CANADA MTNRY430.00
0.00%TRANSDIGM INC 144ATDG437.00
0.00%ANGOLA (REPUBLIC OF) MTN RegSANGOL456.00
0.00%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT455.00
0.00%MGIC INVESTMENT CORPMTG1540.00
0.00%APPLE INCAAPL504.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE487.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY420.00
0.00%SABINE PASS LIQUEFACTION LLCSPLLLC444.00
0.00%BELGIUM (KINGDOM OF)BGB448.00
0.00%MONDAYCOM LTDMNDY284.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM500.00
0.00%DENMARK KINGDOM OF (GOVERNMENT)DGB2899.00
0.00%VICINITY CENTRESVCX26011.00
0.00%FHLMC 15YR UMBSFRRC2402480.00
0.00%FNMA 30YR UMBS SUPERFNFS7596423.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM551.00
0.00%WYETH LLCPFE412.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2306.00
0.00%INDONESIA (REPUBLIC OF)INDOGB4440860.00
0.00%AMAZON.COM INCAMZN553.00
0.00%AMERICAN EXPRESS COMPANY FXD-FRNAXP431.00
0.00%FHLMC 30YR UMBS SUPERFRSD1983430.00
0.00%NCL CORPORATION LTD 144ANCLH436.00
0.00%PNC FINANCIAL SERVICES GROUP INC ( MTNPNC431.00
0.00%JAPAN (GOVERNMENT OF) 20YR #159JGB80660.00
0.00%NETHERLANDS (KINGDOM OF)NETHER377.00
0.00%TOKYO ELECTRIC POWER HOLDINGS INC950110455.00
0.00%ONTARIO PROVINCE OFONT787.00
0.00%BRITISH COLUMBIA PROVINCE OFBRCOL430.00
0.00%BROADCOM INCAVGO446.00
0.00%FHLMC 30YR UMBS SUPERFRSD6306416.00
0.00%FHLMC 30YR UMBS SUPERFRSD8361444.00
0.00%GOLDMAN SACHS GROUP INC/THE MTNGS480.00
0.00%JBS USA LUX SAJBSSBZ426.00
0.00%BERKSHIRE HATHAWAY ENERGY COBRKHEC410.00
0.00%WELLS FARGO & COMPANYWFC531.00
0.00%ISDB TRUST SERVICES NO 2 SARL RegSISDB431.00
0.00%MEBUKI FINANCIAL GROUP INC71676556.00
0.00%ESAB CORPESAB381.00
0.00%HANOVER INSURANCE GROUP INCTHG239.00
0.00%AGC INC52011319.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB13317.00
0.00%PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT360.00
0.00%BARCLAYS PLCBACR396.00
0.00%FHLMC 30YR UMBSFRRA7543466.00
0.00%GOLDMAN SACHS GROUP INC/THEGS489.00
0.00%SYNOPSYS INCSNPS434.00
0.00%OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN413.00
0.00%ITALY (REPUBLIC OF)BTPS427.00
0.00%NEW ORIENTAL EDUCATION & TECHNOLOG99018181.00
0.00%SABIC AGRI-NUTRIENTS20201428.00
0.00%AT&T INCT440.00
0.00%ANHEUSER-BUSCH INBEV FINANCE INCABIBB481.00
0.00%BROADCOM INCAVGO427.00
0.00%COLOMBIA (REPUBLIC OF)COLOM436.00
0.00%JPMORGAN CHASE & COJPM438.00
0.00%OTIS WORLDWIDE CORPOTIS472.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC422.00
0.00%BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R68855.00
0.00%IDEMITSU KOSAN LTD50195821.00
0.00%SONY FINANCIAL GROUP INC872942783.00
0.00%HISCOX LTDHSX2444.00
0.00%SWEDEN (KINGDOM OF) RegSSGB4132.00
0.00%ABBVIE INCABBV434.00
0.00%AFRICAN DEVELOPMENT BANK MTNAFDB436.00
0.00%AON NORTH AMERICA INCAON442.00
0.00%BNP PARIBAS SA 144ABNP483.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF423.00
0.00%INTERCONTINENTAL EXCHANGE INCICE518.00
0.00%JBS USA HOLDING LUX SARLJBSSBZ400.00
0.00%ORACLE CORPORATIONORCL453.00
0.00%ISDB TRUST SERVICES NO 2 SARL RegSISDB433.00
0.00%WINGSTOP INCWING186.00
0.00%FLOOR DECOR HOLDINGS INC CLASS AFND719.00
0.00%SSAB CLASS BSSAB B5845.00
0.00%CSAIL_18-CX11 A5CSAIL_18-CX11-A5442.00
0.00%HCA INCHCA467.00
0.00%ITALY (REPUBLIC OF) MTNITALY415.00
0.00%MORGAN STANLEY MTNMS426.00
0.00%VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL440.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB13391.00
0.00%TREND MICRO INC47041018.00
0.00%COCA-COLA COKO486.00
0.00%META PLATFORMS INCMETA429.00
0.00%HALLIBURTON COMPANYHAL491.00
0.00%JANE STREET GROUP LLC 144AJANEST422.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA587.00
0.00%UBS GROUP AG 144AUBS422.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR424.00
0.00%SANRIO LTD81361333.00
0.00%MACYS INCM1813.00
0.00%BBCMS_21-C10 ASBBBCMS_21-C10-ASB462.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES505.00
0.00%FREEPORT-MCMORAN INCFCX455.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD433.00
0.00%MORGAN STANLEY MTNMS432.00
0.00%FOXCONN INDUSTRIAL INTERNET LTD A6011385003.00
0.00%MALAYSIA (GOVERNMENT)MGS1753.00
0.00%AVENUE SUPERMARTS LTDDMART1029.00
0.00%MINERAL RESOURCES LTDMIN1265.00
0.00%APPLE INCAAPL442.00
0.00%FNMA_19-M2 A2FNMA_19-M2-A2440.00
0.00%INTERCONTINENTAL EXCHANGE INCICE436.00
0.00%SOLVENTUM CORPSOLV420.00
0.00%TURKEY (REPUBLIC OF)TURKEY414.00
0.00%WELLS FARGO & COMPANY MTNWFC499.00
0.00%KESKO CLASS BKESKOB2024.00
0.00%JAPAN (GOVERNMENT OF) 40YR #7JGB96936.00
0.00%CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS375.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA431.00
0.00%CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH416.00
0.00%CHENIERE ENERGY PARTNERS LPCQP419.00
0.00%DOMINION ENERGY INCD453.00
0.00%FNMA 30YR UMBSFNCB7449418.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC405.00
0.00%TOTALENERGIES CAPITAL SATTEFP450.00
0.00%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT412.00
0.00%STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID482.00
0.00%BEAZLEY PLCBEZ4015.00
0.00%DASSAULT AVIATION SAAM136.00
0.00%EUROPEAN INVESTMENT BANKEIB500.00
0.00%EUROPEAN UNION RegSEU363.00
0.00%STORA ENSO CLASS RSTERV3659.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF385.00
0.00%COMCAST CORPORATIONCMCSA443.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG485.00
0.00%PERU (REPUBLIC OF)PERU438.00
0.00%VISA INCV451.00
0.00%MATTEL INCMAT2152.00
0.00%FIRST AMERICAN FINANCIAL CORPFAF680.00
0.00%BRINKER INTERNATIONAL INCEAT301.00
0.00%CHINA STEEL CORP200272439.00
0.00%NIPPON PAINT HOLDINGS LTD46126504.00
0.00%CENTENE CORPORATIONCNC473.00
0.00%CITIGROUP INCC497.00
0.00%JPMORGAN CHASE & CO (FXD-FRN)JPM436.00
0.00%LITTELFUSE INCLFUS166.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB573.00
0.00%BNP PARIBAS SA MTN 144ABNP418.00
0.00%CVS HEALTH CORPCVS422.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF413.00
0.00%CITIGROUP INC (FXD-FRN)C433.00
0.00%FHLMC 30YR UMBSFRQA2237478.00
0.00%FNMA 30YR UMBS SUPERFNFS3404420.00
0.00%FORD MOTOR COMPANYF424.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI401.00
0.00%GEORG FISCHER AGGF646.00
0.00%SKANDINAVISKA ENSKILDA BANKEN ABSEB3998.00
0.00%SEKISUI CHEMICAL LTD42042637.00
0.00%ABBVIE INCABBV440.00
0.00%CENTENE CORPORATIONCNC464.00
0.00%FHLMC 30YR UMBS SUPERFRSD0576513.00
0.00%HEWLETT PACKARD ENTERPRISE COHPE423.00
0.00%TELEFONICA EUROPE BVTELEFO377.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN458.00
0.00%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP424.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN442.00
0.00%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK414.00
0.00%NEW JERSEY ST TPK AUTH TPK REVNJSTRN372.00
0.00%PERTAMINA PERSERO PT MTN RegSPERTIJ404.00
0.00%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA669.00
0.00%SRI LANKA (DEMOCRATIC SOCIALIST RE RegSSRILAN502.00
0.00%VF CORPVFC2190.00
0.00%TATA POWER LTDTATAPOWER10198.00
0.00%ZALANDOZAL1587.00
0.00%DELL INTERNATIONAL LLCDELL418.00
0.00%FHLMC 15YR UMBS SUPERFRSB0636446.00
0.00%VERIZON COMMUNICATIONS INCVZ431.00
0.00%TREASURY CORPORATION OF VICTORIA MTN RegSTCV685.00
0.00%COLOMBIA (REPUBLIC OF)COLOM407.00
0.00%COSTCO WHOLESALE CORPORATIONCOST475.00
0.00%HCA INCHCA477.00
0.00%INTEL CORPORATIONINTC523.00
0.00%JPMORGAN CHASE & CO FXD-FRNJPM435.00
0.00%KFWKFW429.00
0.00%ORACLE CORPORATIONORCL467.00
0.00%ROYAL BANK OF CANADA MTNRY427.00
0.00%SHELL FINANCE US INC 144ARDSALN430.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK455.00
0.00%T-MOBILE USA INCTMUS480.00
0.00%IPSEN SAIPN302.00
0.00%STADSHYPOTEK AB RegSSHBASS4008.00
0.00%BROADCOM INCAVGO421.00
0.00%ITALY (REPUBLIC OF)ITALY446.00
0.00%RTX CORPRTX391.00
0.00%US BANCORPUSB402.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU593.00
0.00%JFE HOLDINGS INC54113341.00
0.00%JAPAN (GOVERNMENT OF) 20YR #185JGB85577.00
0.00%ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E8948.00
0.00%AFRICAN DEVELOPMENT BANK MTNAFDB425.00
0.00%COLOMBIA (REPUBLIC OF)COLOM398.00
0.00%JBS USA LUX SAJBSSBZ417.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM402.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI414.00
0.00%TERRENO REALTY REIT CORPTRNO697.00
0.00%FIRSTCASH HOLDINGS INCFCFS261.00
0.00%SEMTECH CORPSMTC586.00
0.00%A P MOLLER MAERSKMAERSK A19.00
0.00%HAREL INSURANCE INVESTMENTS & FINAHARL992.00
0.00%HSBC HOLDINGS PLCHSBC410.00
0.00%ISRAEL (STATE OF)ISRAEL460.00
0.00%KRAFT HEINZ FOODS COKHC467.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG442.00
0.00%PFIZER INCPFE430.00
0.00%UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE412.00
0.00%JAPAN (GOVERNMENT OF) 20YR #142JGB65642.00
0.00%MASIMO CORPMASI308.00
0.00%HENSOLDT AGHAG497.00
0.00%CHINA MERCHANTS BANK LTD A6000367202.00
0.00%SGH LTDSGH1401.00
0.00%XP CLASS A INCXP2437.00
0.00%AIRPORTS OF THAILAND NON-VOTING DRAOT.R26970.00
0.00%KRYSTAL BIOTECH INCKRYS174.00
0.00%AMAZON.COM INCAMZN444.00
0.00%BARCLAYS PLCBACR420.00
0.00%EXPORT DEVELOPMENT CANADAEDC408.00
0.00%HOME DEPOT INCHD418.00
0.00%CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN414.00
0.00%JAPAN (GOVERNMENT OF) 20YR #162JGB78817.00
0.00%BNP PARIBAS SA 144ABNP416.00
0.00%FNMA 30YRFNMA2895472.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK400.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX405.00
0.00%INDONESIA (REPUBLIC OF) RegSINDON373.00
0.00%CHINA TOWER CORP LTD H78826891.00
0.00%STARWOOD PROPERTY TRUST REIT INCSTWD2305.00
0.00%AAKAAK1519.00
0.00%ITALY (REPUBLIC OF)BTPS552.00
0.00%RINGKJOBING LANDBOBANKRILBA188.00
0.00%ALLEGRO SAALE4928.00
0.00%ABBVIE INCABBV489.00
0.00%APPLE INCAAPL525.00
0.00%BAT CAPITAL CORPBATSLN442.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN417.00
0.00%ECOPETROL SAECOPET415.00
0.00%FNMA 15YR UMBSFNCB3461436.00
0.00%FNMA 15YR UMBS SUPERFNFS2950449.00
0.00%SIRIUS XM RADIO LLC 144ASIRI435.00
0.00%HOWDEN JOINERY GROUP PLCHWDN3930.00
0.00%GENESIS MINERALS LTDGMD9254.00
0.00%JAPAN (GOVERNMENT OF) 20YR #163JGB79962.00
0.00%BNG BANK NV MTN RegSBNG400.00
0.00%SYENSQO NVSYENS503.00
0.00%ESSENT GROUP LTDESNT658.00
0.00%MITSUBISHI HC CAPITAL INC85935114.00
0.00%BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL389.00
0.00%EUROPEAN INVESTMENT BANK MTNEIB410.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG431.00
0.00%UNITEDHEALTH GROUP INCUNH448.00
0.00%BOOT BARN HOLDINGS INCBOOT207.00
0.00%NOVATEK MICROELECTRONICS CORP30343537.00
0.00%JAPAN (GOVERNMENT OF) 2YR #469JGB66100.00
0.00%NORTHAM PLATINUM HLDGS LTDNPH2222.00
0.00%PERU (REPUBLIC OF)PERUGB1429.00
0.00%ONTARIO (PROVINCE OF)ONT627.00
0.00%NISOURCE INCNI426.00
0.00%ANGOLA (REPUBLIC OF) RegSANGOL420.00
0.00%COSTA RICA (REPUBLIC OF) RegSCOSTAR380.00
0.00%ETIHAD ETISALAT70202391.00
0.00%GLAUKOS CORPGKOS388.00
0.00%QANTAS AIRWAYS LTDQAN6455.00
0.00%REDE DOR SAO LUIZ SARDOR35078.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR412.00
0.00%FNMA 30YR UMBS SUPERFNFM1130461.00
0.00%FNMA 30YR UMBS SUPERFNFM4808495.00
0.00%HALEON US CAPITAL LLCHLNLN445.00
0.00%HSBC HOLDINGS PLCHSBC407.00
0.00%JPMORGAN CHASE & COJPM618.00
0.00%GACI FIRST INVESTMENT CO MTN RegSPIFKSA411.00
0.00%EUROPEAN UNION MTN RegSEU380.00
0.00%BAJAJ AUTO LTDBAJAJ.AUTO422.00
0.00%CHEMED CORPCHE98.00
0.00%INSTALLED BUILDING PRODUCTS INCIBP155.00
0.00%BANK_18-BN13 A4BANK_18-BN13-A4425.00
0.00%ENERGY TRANSFER LPET425.00
0.00%FNMA 15YR UMBS SUPERFNFS1328451.00
0.00%US BANCORP MTNUSB409.00
0.00%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT405.00
0.00%HUNGARY (GOVERNMENT) RegSREPHUN414.00
0.00%JDE PEETS NVJDEP1131.00
0.00%ENTAIN PLCENT4271.00
0.00%FNB CORPFNB2399.00
0.00%DENMARK (KINGDOM OF)DGB3067.00
0.00%CIRRUS LOGIC INCCRUS343.00
0.00%BAT CAPITAL CORPBATSLN508.00
0.00%BROADCOM INCAVGO413.00
0.00%FNMA 20YRFNBM5309431.00
0.00%FNMA 30YR UMBSFNMA4876408.00
0.00%INTER-AMERICAN DEVELOPMENT BANKIADB417.00
0.00%UNITED RENTALS (NORTH AMERICA) INC 144AURI409.00
0.00%PETRONAS CAPITAL LTD MTN RegSPETMK407.00
0.00%AVANZA BANK HOLDINGAZA1129.00
0.00%G MINING VENTURES CORPGMIN1432.00
0.00%AMAZON.COM INCAMZN555.00
0.00%BNG BANK NV 144ABNG415.00
0.00%CHILE (REPUBLIC OF)CHILE411.00
0.00%CISCO SYSTEMS INCCSCO415.00
0.00%INTESA SANPAOLO SPA 144AISPIM344.00
0.00%NEXSTAR MEDIA INC 144ANXST419.00
0.00%PACIFIC GAS & ELECTRIC UTILITIESPCG482.00
0.00%QATAR (STATE OF) MTN RegSQATAR404.00
0.00%FORTUNE BRANDS INNOVATIONS INCFBIN802.00
0.00%POLAND (REPUBLIC OF)POLGB1423.00
0.00%BIOGEN INCBIIB457.00
0.00%CHILE (REPUBLIC OF)CHILE415.00
0.00%PRIME HEALTHCARE SERVICES INC 144APRIHEA397.00
0.00%UNITEDHEALTH GROUP INCUNH483.00
0.00%UNITEDHEALTH GROUP INCUNH409.00
0.00%WELLS FARGO & COWFC478.00
0.00%PROSUS NV MTN RegSPRXNA461.00
0.00%UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN720.00
0.00%WIX.COM LTDWIX411.00
0.00%SWITZERLAND (CONFEDERATION OF) RegSSWISS327.00
0.00%CARMAX INCKMX1020.00
0.00%PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT333.00
0.00%HUA HONG SEMICONDUCTOR LTD13474522.00
0.00%TEMENOS AGTEMN442.00
0.00%NEDBANK GROUP LTDNED2723.00
0.00%ABU DHABI (EMIRATE OF) MTN RegSADGB405.00
0.00%SERBIA (REPUBLIC OF) MTN RegSSERBIA404.00
0.00%ASTRAZENECA FINANCE LLCAZN405.00
0.00%FISERV INCFISV529.00
0.00%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP413.00
0.00%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK405.00
0.00%RYMAN HOSPITALITY PROPERTIES REITRHP425.00
0.00%AMERICAN EXPRESS COMPANY (FX-FRN)AXP405.00
0.00%AMERICAN EXPRESS COMPANY (FXD-FRN)AXP414.00
0.00%BANCO SANTANDER SASANTAN364.00
0.00%HEWLETT PACKARD ENTERPRISE COHPE414.00
0.00%ITALY (REPUBLIC OF)ITALY569.00
0.00%JPMORGAN CHASE & COJPM444.00
0.00%MORGAN STANLEY (FXD-FRN) MTNMS401.00
0.00%QUEBEC (PROVINCE OF)Q464.00
0.00%SEALED AIR CORPSEE991.00
0.00%ISS A SISS1246.00
0.00%LOTTOMATICA GROUPLTMC1617.00
0.00%EUROPEAN UNION RegSEU569.00
0.00%BARCLAYS PLCBACR409.00
0.00%BERKSHIRE HATHAWAY FINANCE CORPBRK498.00
0.00%PAYPAL HOLDINGS INCPYPL435.00
0.00%TENCENT HOLDINGS LTD MTN RegSTENCNT581.00
0.00%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA354.00
0.00%KYNDRYL HOLDINGS INCKD1544.00
0.00%BANCO DO BRASIL SABBAS310361.00
0.00%ALK-ABELLO CLASS BALK B1180.00
0.00%CZECH REPUBLICCZGB8452.00
0.00%NIEDERSACHSEN LAND OFNIESA361.00
0.00%NIBE INDUSTRIER CLASS BNIBE B10888.00
0.00%AT&T INCT415.00
0.00%AMERICAN EXPRESS COMPANYAXP421.00
0.00%APPLE INCAAPL419.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB437.00
0.00%ENERGY TRANSFER OPERATING LPET497.00
0.00%FNMA 15YR UMBSFNMA5023421.00
0.00%HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC409.00
0.00%MPLX LPMPLX416.00
0.00%TURKEY (REPUBLIC OF)TURKEY415.00
0.00%GACI FIRST INVESTMENT CO MTN RegSPIFKSA410.00
0.00%SHISEIDO LTD49112650.00
0.00%TELUS CORPT3239.00
0.00%LARGAN PRECISION LTD3008627.00
0.00%KIRBY CORPKEX373.00
0.00%BURBERRY GROUP PLCBRBY2437.00
0.00%CORPORACION ANDINA DE FOMENTOCAF403.00
0.00%FORD MOTOR CREDIT COMPANY LLCF410.00
0.00%JPMORGAN CHASE & COJPM408.00
0.00%TEXAS NAT GAS SECURITIZATION FTNGUTL403.00
0.00%VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL416.00
0.00%HKT TRUST AND HKT UNITS LTD682327230.00
0.00%COFORGE LTDCOFORGE2022.00
0.00%ITALY (REPUBLIC OF)BTPS384.00
0.00%RAIFFEISEN BANK INTERNATIONAL AGRBI950.00
0.00%GJENSIDIGE FORSIKRINGGJF1438.00
0.00%SHIZUOKA FINANCIAL GROUP INC58312652.00
0.00%JERONIMO MARTINS SAJMT1781.00
0.00%TAYLOR MORRISON HOME CORPTMHC660.00
0.00%AT&T INCT478.00
0.00%AON NORTH AMERICA INCAON398.00
0.00%COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM515.00
0.00%FHMS_K070 A2FHMS_K070-A2417.00
0.00%FNMA 30YR UMBSFNFM6360464.00
0.00%VALERO ENERGY CORPORATIONVLO375.00
0.00%ZHAOJIN MINING INDUSTRY LTD H181810923.00
0.00%ELISAELISA942.00
0.00%BARCLAYS PLCBACR431.00
0.00%FHLMC 15YR UMBS SUPERFRSB8500434.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG417.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG388.00
0.00%KING SLIDE WORKS LTD2059344.00
0.00%DEUTSCHE LUFTHANSA AGLHA4141.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP492.00
0.00%PHILLIPS 66PSX468.00
0.00%QATAR (STATE OF) 144AQATAR333.00
0.00%TAKEDA PHARMACEUTICAL CO LTDTACHEM402.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX566.00
0.00%INDONESIA (REPUBLIC OF) RegSINDON413.00
0.00%AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC411.00
0.00%APPLE INCAAPL665.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS409.00
0.00%AUSTRIA (REPUBLIC OF)RAGB354.00
0.00%KOREA (REPUBLIC OF)KTB587255.00
0.00%AUSTRIA (REPUBLIC OF)RAGB371.00
0.00%FUKUOKA FINANCIAL GROUP INC83541270.00
0.00%LG ELECTRONICS INC066570628.00
0.00%ARGENTINA REPUBLIC OF GOVERNMENTARGENT599.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA474.00
0.00%BROADCOM INCAVGO411.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES399.00
0.00%HSBC HOLDINGS PLCHSBC390.00
0.00%HSBC HOLDINGS PLC MTNHSBC411.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA455.00
0.00%UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE411.00
0.00%SCREEN HOLDINGS LTD7735485.00
0.00%FIRST INTERNATIONAL BANK LTDFIBI503.00
0.00%MIRION TECHNOLOGIES INC CLASS AMIR1661.00
0.00%GLOBAL PAYMENTS INCGPN413.00
0.00%JEFFERIES FINANCIAL GROUP INCJEF389.00
0.00%KFW MTNKFW413.00
0.00%KFW MTNKFW396.00
0.00%MICROSOFT CORPORATIONMSFT448.00
0.00%SCSK CORP97191127.00
0.00%COMCAST CORPORATIONCMCSA410.00
0.00%MORGAN STANLEY MTNMS386.00
0.00%NIPPON LIFE INSURANCE CO 144ANIPLIF381.00
0.00%NVIDIA CORPORATIONNVDA429.00
0.00%ESSENTIAL PROPERTIES REALTY TRUSTEPRT1339.00
0.00%GOLD CIRCUIT ELECTRONICS LTD23682063.00
0.00%ASPEED TECHNOLOGY INC5274189.00
0.00%RYAN SPECIALTY HOLDINGS INC CLASSRYAN752.00
0.00%FHLMC 15YR UMBSFRRC1887438.00
0.00%FNMA 30YRFNAX3702419.00
0.00%FNMA 30YR UMBS SUPERFNFM5480459.00
0.00%TIME WARNER CABLE LLCCHTR406.00
0.00%GACI FIRST INVESTMENT CO MTN RegSPIFKSA409.00
0.00%JAPAN (GOVERNMENT OF) 30YR #16JGB59963.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR399.00
0.00%EDENREDEDEN1867.00
0.00%BANK OF AMERICA CORPBAC618.00
0.00%BOEING COBA360.00
0.00%CATERPILLAR INCCAT488.00
0.00%JPMORGAN CHASE & COJPM401.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANKRENTEN416.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANKRENTEN405.00
0.00%MERCK & CO INCMRK514.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG457.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG393.00
0.00%ORACLE CORPORATIONORCL416.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2667.00
0.00%BMW PREF AGBMW3399.00
0.00%JAPAN (GOVERNMENT OF) 20YR #113JGB61642.00
0.00%ITALY (REPUBLIC OF) RegSBTPS344.00
0.00%INDONESIA (REPUBLIC OF)INDOGB4065362.00
0.00%IG GROUP HOLDINGS PLCIGG2639.00
0.00%NOV INCNOV2479.00
0.00%CHINA DEVELOPMENT BANKSDBC2709.00
0.00%ELECTRICITE DE FRANCE SA 144AEDF376.00
0.00%GNMA2 30YRG2MA6820453.00
0.00%GNMA2 30YRG2MA8150428.00
0.00%JPMORGAN CHASE & COJPM509.00
0.00%JPMORGAN CHASE & COJPM459.00
0.00%PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ408.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP565.00
0.00%ROYAL BANK OF CANADA MTNRY391.00
0.00%TEACHERS INSURANCE AND ANNUITY ASS 144ATIAAGL497.00
0.00%PAKISTAN (ISLAMIC REPUBLIC OF) RegSPKSTAN404.00
0.00%SAUDI ARABIAN OIL CO MTN RegSARAMCO608.00
0.00%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP407.00
0.00%GXO LOGISTICS INCGXO765.00
0.00%SK INC034730224.00
0.00%WHARF REAL ESTATE INVESTMENT COMPA199712694.00
0.00%ONTARIO (PROVINCE OF)ONT543.00
0.00%ELEMENT SOLUTIONS INCESI1538.00
0.00%3SBIO INC153011357.00
0.00%CONTINENTAL RESOURCES INC 144ACLR395.00
0.00%FHLMC 30YR UMBS SUPERFRSD4506388.00
0.00%LIGHTNING POWER LLC 144ALIGPLL381.00
0.00%NBN CO LTD MTN 144ANBNAUS389.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS404.00
0.00%WALMART INCWMT457.00
0.00%WASTE MANAGEMENT INCWM400.00
0.00%EQUINOR ASAEQNR407.00
0.00%META PLATFORMS INCMETA423.00
0.00%KINDER MORGAN INCKMI419.00
0.00%SALESFORCE INCCRM406.00
0.00%BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA410.00
0.00%PTC THERAPEUTICS INCPTCT535.00
0.00%INTERNATIONAL AIRLINES GROUP SAIAG7502.00
0.00%SHENZHOU INTERNATIONAL GROUP LTD23135028.00
0.00%INDRA SISTEMAS SAIDR709.00
0.00%BENTLEY SYSTEMS INC CLASS BBSY995.00
0.00%LEAR CORPLEA355.00
0.00%CAESARS ENTERTAINMENT INC 144ACZR396.00
0.00%FORD MOTOR CREDIT COMPANY LLCF405.00
0.00%KROGER COKR423.00
0.00%TK ELEVATOR US NEWCO INC 144ATHYELE404.00
0.00%VOYAGER PARENT LLC 144AEVRI379.00
0.00%SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE434.00
0.00%HEALTHCARE REALTY TRUST INC CLASSHR2348.00
0.00%JAPAN REAL ESTATE INVESTMENT TRUST895249.00
0.00%BHP BILLITON FINANCE (USA) LTDBHP389.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK375.00
0.00%BBCMS_25-C32 A5BBCMS_25-C32-A5379.00
0.00%COMCAST CORPORATIONCMCSA454.00
0.00%FHLMC 15YR UMBSFRQN8913435.00
0.00%TENCENT HOLDINGS LTD MTN RegSTENCNT508.00
0.00%UNITED PARCEL SERVICE INCUPS408.00
0.00%VALE OVERSEAS LTDVALEBZ377.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI387.00
0.00%JAPAN (GOVERNMENT OF) 30YR #83JGB78941.00
0.00%NORDEXNDX11192.00
0.00%BIOMERIEUX SABIM320.00
0.00%AMERICAN EXPRESS COMPANYAXP396.00
0.00%CCO HOLDINGS LLC 144ACHTR476.00
0.00%CATERPILLAR INCCAT388.00
0.00%GOLDMAN SACHS GROUP INC/THEGS515.00
0.00%SIMON PROPERTY GROUP LPSPG427.00
0.00%MDGH GMTN RSC LTD MTN RegSMUBAUH506.00
0.00%ANTERO MIDSTREAM CORPAM2237.00
0.00%BEZEQ ISRAELI TELECOMMUNICATION COBEZQ19323.00
0.00%BELGIUM (KINGDOM OF)BGB383.00
0.00%NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC780.00
0.00%VAIL RESORTS INCMTN248.00
0.00%AVANTOR FUNDING INC 144AAVTR404.00
0.00%CHILE (REPUBLIC OF)CHILE409.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC408.00
0.00%SOUTHERN COMPANY (THE)SO478.00
0.00%VODAFONE GROUP PLCVOD463.00
0.00%ELIS SAELIS1477.00
0.00%JAPAN (GOVERNMENT OF) 30YR #37JGB69153.00
0.00%ROMANIA (REPUBLIC OF)ROMGB1852.00
0.00%NISSAN MOTOR LTD720115595.00
0.00%LPP SALPP7.00
0.00%GATX CORPGATX238.00
0.00%AL SYDBANKALSYDB465.00
0.00%JAPAN (GOVERNMENT OF) 2YR #475JGB62551.00
0.00%GAP INCGAP1520.00
0.00%COREWEAVE INC 144ACRWV431.00
0.00%ENERGY TRANSFER OPERATING LPET412.00
0.00%FNMA 30YR UMBSFNCB0235490.00
0.00%GE HEALTHCARE TECHNOLOGIES INCGEHC373.00
0.00%HCA INCHCA491.00
0.00%OESTERREICHISCHE KONTROLLBANK AGOKB395.00
0.00%ORACLE CORPORATIONORCL412.00
0.00%T-MOBILE USA INCTMUS416.00
0.00%GRUPO NUTRESA SA RegSNUTRES356.00
0.00%COGNEX CORPCGNX1121.00
0.00%PIPER SANDLER COMPANIESPIPR112.00
0.00%ADOBE INCADBE428.00
0.00%BOEING COBA417.00
0.00%BROADCOM INCAVGO454.00
0.00%CCO HOLDINGS LLC 144ACHTR395.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB365.00
0.00%FHLMC 30YR UMBSFRRA8794391.00
0.00%GNMA2 30YRG2MA6038445.00
0.00%MERCK & CO INCMRK450.00
0.00%ORACLE CORPORATIONORCL455.00
0.00%SERVICENOW INCNOW455.00
0.00%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS361.00
0.00%DOXIMITY INC CLASS ADOCS911.00
0.00%NORWAY KINGDOM OF (GOVERNMENT)NGB4187.00
0.00%MSA SAFETY INCMSA246.00
0.00%BARRY CALLEBAUT AGBARN27.00
0.00%FNMA 30YR UMBS SUPERFNFS2832413.00
0.00%FNMA 30YR UMBS SUPERFNFS7172379.00
0.00%GILEAD SCIENCES INCGILD433.00
0.00%RECKITT BENCKISER TREASURY SERVICE 144ARKTLN405.00
0.00%UNITEDHEALTH GROUP INCUNH403.00
0.00%ANGOLA (REPUBLIC OF) MTN RegSANGOL409.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB345.00
0.00%B2GOLD CORPBTO8637.00
0.00%MERITZ FINANCIAL GROUP INC138040529.00
0.00%AMERICAN EXPRESS COMPANYAXP402.00
0.00%CITIGROUP INCC359.00
0.00%FHMS_K514 A2FHMS_K514-A2392.00
0.00%FNMA 30YR UMBS SUPERFNFM5169447.00
0.00%FORDF_25-1 A1FORDF_25-1-A1392.00
0.00%INDONESIA (REPUBLIC OF)INDON406.00
0.00%WALMART INCWMT376.00
0.00%SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB333.00
0.00%DIAN SWASTATIKA SENTOSADSSA6219.00
0.00%INDUSTRIVARDEN AINDU A914.00
0.00%BANCO SANTANDER SASANTAN379.00
0.00%BRISTOL-MYERS SQUIBB COBMY450.00
0.00%INTERCONTINENTAL EXCHANGE INCICE393.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK386.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK378.00
0.00%TURKEY (REPUBLIC OF)TURKEY317.00
0.00%NEXTDC LTDNXT4419.00
0.00%COLLIERS INTERNATIONAL GROUP SUBORCIGI273.00
0.00%AUTONATION INCAN189.00
0.00%JAPAN (GOVERNMENT OF) 30YR #67JGB110151.00
0.00%NANYA TECHNOLOGY CORP24087624.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB9715.00
0.00%INFRATIL LTDIFT6005.00
0.00%GLOBAL UNICHIP CORP3443543.00
0.00%PERSIMMON PLCPSN2273.00
0.00%ROGERS COMMUNICATIONS INCRCICN421.00
0.00%ACCENTURE CAPITAL INCACN396.00
0.00%BARCLAYS PLCBACR384.00
0.00%COCA-COLA COKO408.00
0.00%FNMA 30YR UMBS SUPERFNFS5394376.00
0.00%HSBC HOLDINGS PLCHSBC389.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC383.00
0.00%PERU (REPUBLIC OF)PERU388.00
0.00%POLAND (REPUBLIC OF)POLAND370.00
0.00%ALASKA AIR GROUP INCALK770.00
0.00%IRELAND (GOVERNMENT) RegSIRISH394.00
0.00%PRESS METAL ALUMINIUM HOLDINGSPMETAL23549.00
0.00%JAPAN (GOVERNMENT OF) 30YR #88JGB62775.00
0.00%NEWMARKET CORPNEU53.00
0.00%ORACLE CORPORATIONORCL452.00
0.00%ROCHE HOLDINGS INC 144AROSW374.00
0.00%UNITEDHEALTH GROUP INCUNH441.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU546.00
0.00%RLI CORPRLI613.00
0.00%ITALY (REPUBLIC OF)BTPS340.00
0.00%BARCLAYS PLCBACR432.00
0.00%CDP FINANCIAL INC 144ACADEPO368.00
0.00%COLOMBIA (REPUBLIC OF)COLOM457.00
0.00%COMCAST CORPORATIONCMCSA406.00
0.00%ENERGY TRANSFER LPET376.00
0.00%FNMA 30YR UMBS SUPERFNFM9491462.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM394.00
0.00%INTER-AMERICAN DEVELOPMENT BANKIADB415.00
0.00%NATWEST GROUP PLCNWG387.00
0.00%RIO TINTO FINANCE (USA) PLCRIOLN383.00
0.00%SHELL FINANCE US INCRDSALN417.00
0.00%TENET HEALTHCARE CORPTHC393.00
0.00%TORONTO-DOMINION BANK/THE MTNTD400.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB12155.00
0.00%VIPSHOP HOLDINGS SPONSORED ADS REPVIPS1963.00
0.00%BROADCOM INCAVGO388.00
0.00%CVS HEALTH CORPCVS377.00
0.00%HSBC HOLDINGS PLCHSBC434.00
0.00%MASTERCARD INCMA404.00
0.00%KUNTARAHOITUS OYJ MTN 144AKUNTA395.00
0.00%COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR359.00
0.00%TECHNIP ENERGIES NVTE1030.00
0.00%AMXCA_23-4 AAMXCA_23-4-A380.00
0.00%GOLDMAN SACHS GROUP INC/THEGS388.00
0.00%ROGERS COMMUNICATIONS INCRCICN491.00
0.00%ROYAL BANK OF CANADA MTNRY384.00
0.00%SBA COMMUNICATIONS CORPSBAC396.00
0.00%MILLICOM INTERNATIONAL CELLULAR SATIGO755.00
0.00%SOUTH BOW CORPSOBO1441.00
0.00%M3 INC24132950.00
0.00%ZEALAND PHARMAZEAL506.00
0.00%BANCO SANTANDER SASANTAN391.00
0.00%CENTENE CORPORATIONCNC440.00
0.00%CONOCOPHILLIPS COCOP385.00
0.00%DEUTSCHE TELEKOM INTERNATIONAL FIN 144ADT390.00
0.00%FOUNDRY JV HOLDCO LLC 144AFABSJV379.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM371.00
0.00%JAPAN BANK FOR INTERNATIONAL COOPEJBIC399.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANKRENTEN448.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG382.00
0.00%KENYA (REPUBLIC OF) RegSKENINT364.00
0.00%SITC INTERNATIONAL HOLDINGS LTD130810914.00
0.00%MOHAWK INDUSTRIES INCMHK348.00
0.00%UNEDIC MTN RegSUNEDIC334.00
0.00%WYNDHAM HOTELS RESORTS INCWH510.00
0.00%APPLE INCAAPL504.00
0.00%CHART INDUSTRIES INC 144AGTLS375.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR608.00
0.00%FHLMC 30YR UMBS MIRRORFRZA7011419.00
0.00%FNMA 15YR UMBSFNCB1476414.00
0.00%MANITOBA PROVINCE OF MTNMP379.00
0.00%NOVELIS CORP 144AHNDLIN409.00
0.00%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP356.00
0.00%FIEMEX ENERGIA BANCO ACTINVER S RegSFIEMEX371.00
0.00%CANADA (GOVERNMENT OF)CAN535.00
0.00%ARROW ELECTRONICS INCARW344.00
0.00%ITALY (REPUBLIC OF)BTPS323.00
0.00%MPI CORP6223512.00
0.00%TOHO (TOKYO) LTD9602725.00
0.00%RIGHTMOVE PLCRMV5474.00
0.00%BANCO SANTANDER SASANTAN377.00
0.00%BARCLAYS PLCBACR353.00
0.00%BERKSHIRE HATHAWAY FINANCE CORPBRK464.00
0.00%CREDIT AGRICOLE SA MTN 144AACAFP370.00
0.00%UNITED PARCEL SERVICE INCUPS354.00
0.00%CORPORACION NACIONAL DEL COBRE DE RegSCDEL361.00
0.00%LONDONMETRIC PROPERTY REIT PLCLMP16113.00
0.00%CHEUNG KONG INFRASTRUCTURE HOLDING10385500.00
0.00%EVERGREEN MARINE CORP (TAIWAN) LTD26036637.00
0.00%CANADA (GOVERNMENT OF)CAN538.00
0.00%RALLIANT CORPRAL764.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB304.00
0.00%METLIFE INCMET372.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW393.00
0.00%TREASURY BONDTBOND473.00
0.00%SUCI SECOND INVESTMENT COMPANY RegSPIFKSA355.00
0.00%KFW MTN RegSKFW353.00
0.00%TECHNOLOGY ONE LTDTNE2152.00
0.00%CVS HEALTH CORPCVS403.00
0.00%CHILE (REPUBLIC OF)CHILE526.00
0.00%FNMA 15YR UMBSFNMA4441430.00
0.00%LIBERTY MUTUAL GROUP INC 144ALIBMUT387.00
0.00%ISRAEL (STATE OF) MTN RegSISRAEL355.00
0.00%CORPORACION NACIONAL DEL COBRE DE RegSCDEL362.00
0.00%ZIJIN MINING GROUP LTD A6018998648.00
0.00%JAPAN (GOVERNMENT OF) 30YR #35JGB65774.00
0.00%HEXCEL CORPHXL531.00
0.00%KOREA (REPUBLIC OF)KTB646521.00
0.00%GETINGE BGETI B1713.00
0.00%GETLINKGET2157.00
0.00%ISETAN MITSUKOSHI HOLDINGS LTD30992496.00
0.00%NEXSTAR MEDIA GROUP INCNXST190.00
0.00%AMXCA_25-5 AAMXCA_25-5-A380.00
0.00%COLUMBIA PIPELINES OPERATING COMPA 144ACPGX365.00
0.00%VISA INCV420.00
0.00%BILIBILI INC96261541.00
0.00%CITIC LTD26724666.00
0.00%H&R BLOCK INCHRB894.00
0.00%DARLING INGREDIENTS INCDAR1058.00
0.00%AUSTRIA (REPUBLIC OF)RAGB488.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB331.00
0.00%MTR CORPORATION CORP LTD669766.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING 144AANZ431.00
0.00%MERCEDES-BENZ FINANCE NORTH AMERICMBGGR326.00
0.00%FNMNT_25-1 AFNMNT_25-1-A380.00
0.00%FORD MOTOR CREDIT COMPANY LLCF412.00
0.00%MPLX LPMPLX384.00
0.00%STANDARD CHARTERED PLC 144ASTANLN418.00
0.00%T-MOBILE USA INCTMUS404.00
0.00%PHOENIX GROUP HOLDINGS PLCPHNX4277.00
0.00%POLAND (REPUBLIC OF)POLGB1397.00
0.00%AMERICAN TOWER CORPORATIONAMT393.00
0.00%COREWEAVE INC 144ACRWV428.00
0.00%FHLMC 30YR UMBS SUPERFRSD4281366.00
0.00%HCA INCHCA385.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG369.00
0.00%PROCTER & GAMBLE COPG401.00
0.00%COSTA RICA (REPUBLIC OF) RegSCOSTAR357.00
0.00%KOREA (REPUBLIC OF)KTB771283.00
0.00%BALFOUR BEATTY PLCBBY4076.00
0.00%CLAL INSURANCE ENTERPRISES LTDCLIS581.00
0.00%WEATHERFORD INTERNATIONAL PLCWFRD480.00
0.00%ONTARIO (PROVINCE OF)ONT520.00
0.00%NETHERLANDS (KINGDOM OF)NETHER331.00
0.00%COCA-COLA COKO400.00
0.00%ALPHABET INCGOOGL403.00
0.00%APPLE INCAAPL425.00
0.00%ASIAN INFRASTRUCTURE INVESTMENT BAAIIB384.00
0.00%CIGNA GROUPCI388.00
0.00%CHENIERE ENERGY PARTNERS LPCQP397.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB361.00
0.00%META PLATFORMS INCMETA381.00
0.00%JOHNSON & JOHNSONJNJ403.00
0.00%ORACLE CORPORATIONORCL385.00
0.00%ROYAL BANK OF CANADA (FX-FRN) MTNRY379.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN370.00
0.00%CORPORACION NACIONAL DEL COBRE DE RegSCDEL362.00
0.00%LUXEMBOURG (GRAND DUCHY OF) RegSLGB334.00
0.00%SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSON28715.00
0.00%KOREA (REPUBLIC OF)KTB549403.00
0.00%DR SULAIMAN AL HABIB MEDICAL GRP4013558.00
0.00%AMXCA_25-4 AAMXCA_25-4-A380.00
0.00%BANCO SANTANDER SASANTAN377.00
0.00%CCO HOLDINGS LLC 144ACHTR439.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF387.00
0.00%CENTENE CORPORATIONCNC447.00
0.00%CHEVRON CORPCVX415.00
0.00%CITIGROUP INCC385.00
0.00%EUROPEAN INVESTMENT BANKEIB386.00
0.00%MPLX LPMPLX416.00
0.00%MBART_25-1 A3MBART_25-1-A3380.00
0.00%ORACLE CORPORATIONORCL428.00
0.00%RTX CORPRTX351.00
0.00%SYNIT_25-2 ASYNIT_25-2-A379.00
0.00%COTE D IVOIRE (REPUBLIC OF) RegSIVYCST363.00
0.00%JAPAN (GOVERNMENT OF) 5YR #155JGB60949.00
0.00%GREECE REPUBLIC OF (GOVERNMENT)GGB344.00
0.00%SUNNY OPTICAL TECHNOLOGY LTD23824425.00
0.00%ALPHABET INCGOOGL383.00
0.00%AMERICAN EXPRESS COMPANYAXP447.00
0.00%FNMA 30YR UMBS SUPERFNFM1368423.00
0.00%JPMORGAN CHASE & COJPM495.00
0.00%NEXTERA ENERGY CAPITAL (NC5.25)NEE370.00
0.00%VALE OVERSEAS LTDVALEBZ398.00
0.00%VALLEY NATIONALVLY3215.00
0.00%HOTAI MOTOR LTD22072007.00
0.00%ELIA GROUP SAELI320.00
0.00%VOESTALPINE AGVOE840.00
0.00%JAPAN (GOVERNMENT OF) 20YR #179JGB81439.00
0.00%RENK GROUP AGR3NK599.00
0.00%AIA GROUP LTD 144AAIA487.00
0.00%BP CAPITAL MARKETS PLCBPLN386.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD377.00
0.00%HOME DEPOT INCHD374.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA409.00
0.00%FIRST QUANTUM MINERALS LTD RegSFMCN362.00
0.00%GATES INDUSTRIAL PLCGTES1745.00
0.00%INDUS TOWERS LTDINDUSTOWER8321.00
0.00%ITALY (REPUBLIC OF) RegSBTPS323.00
0.00%INDONESIA (REPUBLIC OF)INDOGB3817050.00
0.00%ABN AMRO BANK NV 144AABNANV401.00
0.00%CQP HOLDCO LP 144ABLKCQP385.00
0.00%CARMX_23-1 A4CARMX_23-1-A4379.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR365.00
0.00%EMERSON ELECTRIC COEMR403.00
0.00%GNMA2 30YRG2MA8199414.00
0.00%ORACLE CORPORATIONORCL558.00
0.00%ORACLE CORPORATIONORCL402.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW361.00
0.00%SWEDISH EXPORT CREDIT CORP MTNSEK389.00
0.00%GRUPO NUTRESA SA RegSNUTRES355.00
0.00%MTR CORPORATION CI LTD NC10.5 MTN RegSMTRC362.00
0.00%KOKUSAI ELECTRIC CORP65251234.00
0.00%PORTUGAL (REPUBLIC OF)PGB329.00
0.00%BHARAT PETROLEUM LTDBPCL9431.00
0.00%AZRIELI GROUP LTDAZRG382.00
0.00%VORNADO REALTY TRUST REITVNO1077.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA375.00
0.00%BRISTOL-MYERS SQUIBB COBMY413.00
0.00%HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC380.00
0.00%KOMMUNALBANKEN AS MTN 144AKBN382.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC395.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW388.00
0.00%SYNOPSYS INCSNPS373.00
0.00%TOTALENERGIES CAPITAL INTERNATIONATTEFP567.00
0.00%WELLS FARGO BANK NA MTNWFC341.00
0.00%HD HYUNDAI LTD267250268.00
0.00%NETHERLANDS (KINGDOM OF)NETHER349.00
0.00%KOREA (REPUBLIC OF)KTB633147.00
0.00%APPLE INCAAPL404.00
0.00%ARDONAGH GROUP FINANCE LTD 144AARDGRP368.00
0.00%EXPORT DEVELOPMENT CANADA MTNEDC376.00
0.00%FIRSTENERGY CORPORATIONFE382.00
0.00%QUALCOMM INCORPORATEDQCOM383.00
0.00%UNITEDHEALTH GROUP INCUNH384.00
0.00%VALE OVERSEAS LTDVALEBZ372.00
0.00%PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSPKSTAN381.00
0.00%HANKYU HANSHIN HOLDINGS INC90421518.00
0.00%JANUS HENDERSON GROUP PLCJHG833.00
0.00%TELEFLEX INCTFX299.00
0.00%THE SWATCH GROUP AGUHR184.00
0.00%NZD CASHNZD654.00
0.00%APPLIED MATERIALS INCAMAT382.00
0.00%BPCE SA MTN 144ABPCEGP355.00
0.00%BOSTON SCIENTIFIC CORPORATIONBSX404.00
0.00%COMCAST CORPORATIONCMCSA516.00
0.00%GENMAB A/S 144AGMABDC370.00
0.00%NORTHERN TRUST CORPORATIONNTRS378.00
0.00%MC BRAZIL DOWNSTREAM TRADING SARL RegSMCBRAC430.00
0.00%SOUTH AFRICA (REPUBLIC OF) RegSSOAF355.00
0.00%QUEBEC (PROVINCE OF) MTN RegSQ277.00
0.00%CHINA OVERSEAS LAND INVESTMENT LTD68823072.00
0.00%BANK OF AMERICA CORP MTNBAC424.00
0.00%CPPIB CAPITAL INC 144ACPPIBC431.00
0.00%GENERAL DYNAMICS CORPORATIONGD378.00
0.00%JPMORGAN CHASE & COJPM378.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG362.00
0.00%SABINE PASS LIQUEFACTION LLCSPLLLC378.00
0.00%EXPAND ENERGY CORPEXE373.00
0.00%BIO RAD LABORATORIES INC CLASS ABIO123.00
0.00%JAPAN (GOVERNMENT OF) 20YR #109JGB57261.00
0.00%KOREA (REPUBLIC OF)KTB539885.00
0.00%GLACIER BANCORP INCGBCI859.00
0.00%WHITBREAD PLCWTB1204.00
0.00%PETRO RIO SAPRIO35188.00
0.00%MALAYSIA (GOVERNMENT)MGII1503.00
0.00%KOREA (REPUBLIC OF)KTB539453.00
0.00%PROTAGONIST THERAPEUTICS INCPTGX396.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB397.00
0.00%EUROPEAN INVESTMENT BANKEIB359.00
0.00%ONEOK INCOKE382.00
0.00%US BANCORP MTNUSB377.00
0.00%ANGOLA (REPUBLIC OF) RegSANGOL425.00
0.00%SHARJAH SUKUK PROGRAMME LTD RegSSHARSK358.00
0.00%CAMPBELL SOUPCPB1312.00
0.00%NEW CHINA LIFE INSURANCE COMPANY L13366011.00
0.00%PORTUGAL (REPUBLIC OF)PGB325.00
0.00%ISRAEL (STATE OF)ILGOV1655.00
0.00%KFW MTN RegSKFW376.00
0.00%ALIBABA GROUP HOLDING LTDBABA452.00
0.00%APPLE INCAAPL600.00
0.00%CIGNA GROUPCI407.00
0.00%WALT DISNEY CODIS380.00
0.00%HCA INCHCA360.00
0.00%NTT FINANCE CORP 144ANTT399.00
0.00%SYNOPSYS INCSNPS382.00
0.00%TEACHERS INSURANCE AND ANNUITY ASS 144ATIAAGL415.00
0.00%VODAFONE GROUP PLCVOD390.00
0.00%KENYA (REPUBLIC OF) RegSKENINT362.00
0.00%HUNGARY (GOVERNMENT) RegSREPHUN364.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF315.00
0.00%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL408.00
0.00%CITIGROUP INCC373.00
0.00%HONEYWELL INTERNATIONAL INCHON370.00
0.00%ORGANON & CO 144AOGN453.00
0.00%SOUTHERN COPPER CORPSCCO365.00
0.00%TRANSDIGM INC 144ATDG361.00
0.00%UNICREDIT SPA MTN 144AUCGIM370.00
0.00%ITALY (REPUBLIC OF) RegSBTPS341.00
0.00%FRANCE (REPUBLIC OF) RegSFRTR350.00
0.00%AMGEN INCAMGN383.00
0.00%FHLMC 30YR UMBS SUPERFRSD0522421.00
0.00%HEINEKEN NV 144AHEIANA378.00
0.00%JPMORGAN CHASE & COJPM385.00
0.00%NATWEST GROUP PLCNWG355.00
0.00%UNITEDHEALTH GROUP INCUNH381.00
0.00%NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA362.00
0.00%GALAXY PIPELINE ASSETS BIDCO LTD RegSADGLXY440.00
0.00%UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE356.00
0.00%LATAM AIRLINES GROUP SA RegSLTMCI357.00
0.00%JX ADVANCED METALS CORP50163305.00
0.00%ONTARIO (PROVINCE OF)ONT540.00
0.00%PHISON ELECTRONICS CORP82991038.00
0.00%NEW ZEALAND (GOVERNMENT OF)NZGB630.00
0.00%KFW MTN RegSKFW327.00
0.00%CAPITALAND INVESTMENT LTD9CI18353.00
0.00%JAPAN (GOVERNMENT OF) 30YR #86JGB70620.00
0.00%EMPIRE LTD CLASS AEMP.A1120.00
0.00%KBR INCKBR860.00
0.00%INDONESIA (REPUBLIC OF)INDOGB3741345.00
0.00%SLM CORPSLM1391.00
0.00%BIM BIRLESIK MAGAZALAR ABIMAS.E2866.00
0.00%LOWES COMPANIES INCLOW387.00
0.00%ALPHABET INCGOOGL395.00
0.00%CCO HOLDINGS LLC 144ACHTR379.00
0.00%CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH383.00
0.00%EVERSOURCE ENERGYES366.00
0.00%FNMA 30YR UMBSFNCA8866437.00
0.00%PARKER HANNIFIN CORPORATIONPH372.00
0.00%SOUTH AFRICA (REPUBLIC OF)SOAF362.00
0.00%PETRONAS CAPITAL LTD MTN RegSPETMK357.00
0.00%UMBS 15YR TBA(REG B)UM15386.00
0.00%KFW MTN RegSKFW360.00
0.00%ONTARIO (PROVINCE OF)ONT515.00
0.00%NISSAN CHEMICAL CORP40211077.00
0.00%FRANCE (REPUBLIC OF) RegSFRTR291.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMBONO7177.00
0.00%ONEX CORPONEX458.00
0.00%K92 MINING INCKNT2335.00
0.00%COCA-COLA COKO381.00
0.00%FNMA 30YR UMBS SUPERFNFM2170392.00
0.00%HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC364.00
0.00%KINDER MORGAN INCKMI371.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG429.00
0.00%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP379.00
0.00%ABU DHABI (EMIRATE OF) MTN RegSADGB355.00
0.00%CRODA INTERNATIONAL PLCCRDA1024.00
0.00%TXNM ENERGY INCTXNM633.00
0.00%VERBUND AGVER515.00
0.00%AURUBIS AGNDA274.00
0.00%CHILE (REPUBLIC OF)CHILE408.00
0.00%GNMA2 30YRG2MA4587389.00
0.00%HCA INCHCA361.00
0.00%MPLX LPMPLX372.00
0.00%MPLX LPMPLX409.00
0.00%ORACLE CORPORATIONORCL513.00
0.00%PG&E CORPORATIONPCG358.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA358.00
0.00%UNITEDHEALTH GROUP INCUNH364.00
0.00%BAHRAIN (KINGDOM OF) RegSBHRAIN357.00
0.00%CHORD ENERGY CORPCHRD382.00
0.00%ONTARIO (PROVINCE OF)ONT591.00
0.00%JAPAN (GOVERNMENT OF) 40YR #9JGB128124.00
0.00%GALENICA AGGALE316.00
0.00%ONO PHARMACEUTICAL LTD45282659.00
0.00%ALTICE FRANCE SA (FRANCE) 144ASFRFP386.00
0.00%AMERICAN EXPRESS COMPANYAXP367.00
0.00%ASTRAZENECA FINANCE LLCAZN367.00
0.00%COMCAST CORPORATIONCMCSA497.00
0.00%COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU447.00
0.00%COOPERATIEVE RABOBANK UARABOBK369.00
0.00%DIRECTV FINANCING LLC 144ADTV369.00
0.00%HP INCHPQ413.00
0.00%JAZZ SECURITIES DAC 144AJAZZ379.00
0.00%NOVARTIS CAPITAL CORPNOVNVX403.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN355.00
0.00%SWEDISH EXPORT CREDIT CORP MTNSEK368.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX427.00
0.00%HANCOCK WHITNEY CORPHWC566.00
0.00%SUZANO SASUZB34095.00
0.00%INDONESIA (REPUBLIC OF)INDOGB3709549.00
0.00%LEG IMMOBILIEN NLEG519.00
0.00%AIRPORT AUTHORITY HONG KONG 144AHKAA408.00
0.00%CALIFORNIA STCAS308.00
0.00%DIRECTV FINANCING LLC 144ADTV368.00
0.00%JAMAICA (GOVERNMENT OF)JAMAN308.00
0.00%LOWES COMPANIES INCLOW376.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO361.00
0.00%ONTARIO (PROVINCE OF)ONT415.00
0.00%PROCTER & GAMBLE COPG422.00
0.00%SBA COMMUNICATIONS CORPSBAC389.00
0.00%WESTPAC BANKING CORPWSTP411.00
0.00%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN356.00
0.00%TIMKENTKR424.00
0.00%FINNVERA OYJ MTN RegSFINNVE321.00
0.00%FHLMC 30YR UMBS SUPERFRSL1137360.00
0.00%FOX CORPFOXA386.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM366.00
0.00%ISRAEL (STATE OF)ISRAEL503.00
0.00%NOVARTIS CAPITAL CORPNOVNVX415.00
0.00%OLYMPUS WATER US HOLDING CORP 144ASOLEIN372.00
0.00%ROCHE HOLDINGS INC 144AROSW346.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW340.00
0.00%WELLS FARGO & COMPANY MTNWFC357.00
0.00%GACI FIRST INVESTMENT CO MTN RegSPIFKSA411.00
0.00%UNITED BANKSHARES INCUBSI943.00
0.00%RAIA DROGASILRADL37999.00
0.00%ZENSHO HOLDINGS LTD7550616.00
0.00%AMMAN MINERAL INTERNASIONALAMMN92283.00
0.00%AUSTRIA (REPUBLIC OF)RAGB318.00
0.00%BECTON DICKINSON AND COMPANYBDX425.00
0.00%CVS HEALTH CORPCVS360.00
0.00%CIVITAS RESOURCES INC 144ACIVI353.00
0.00%CONNECTICUT STCTS343.00
0.00%HCA INCHCA372.00
0.00%HSBC HOLDINGS PLCHSBC350.00
0.00%MEIJI YASUDA LIFE INSURANCE CO 144AMYLIFE362.00
0.00%1011778 BC UNLIMITED LIABILITY CO 144ABCULC375.00
0.00%ROYAL BANK OF CANADA (FX-FRN) MTNRY366.00
0.00%TRANSDIGM INC 144ATDG362.00
0.00%VENTURE GLOBAL LNG INC 144AVENLNG397.00
0.00%WALMART INCWMT371.00
0.00%DP WORLD CRESCENT LTD RegSDPWDU357.00
0.00%ENERSYSENS250.00
0.00%TOKYU CORP90053218.00
0.00%TOYO SUISAN LTD2875525.00
0.00%IMCD NVIMCD408.00
0.00%AUSTRIA (REPUBLIC OF)RAGB324.00
0.00%MIRVAC GROUP STAPLED UNITSMGR27102.00
0.00%KOREA (REPUBLIC OF)KTB526475.00
0.00%BADGER METER INCBMI199.00
0.00%AT&T INCT447.00
0.00%ABBVIE INCABBV365.00
0.00%AIRPORT AUTHORITY HONG KONG 144AHKAA360.00
0.00%AMERICAN EXPRESS COMPANYAXP355.00
0.00%EUROPEAN INVESTMENT BANKEIB390.00
0.00%INDONESIA (REPUBLIC OF)INDON425.00
0.00%NCR ATLEOS CORP 144ANCRATL340.00
0.00%TURKEY (REPUBLIC OF)TURKEY359.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX476.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR366.00
0.00%INTER-AMERICAN DEVELOPMENT BANKIADB269.00
0.00%PEGASYSTEMS INCPEGA617.00
0.00%ALUMINUM CORPORATION OF CHINA LTD260025722.00
0.00%SUZLON ENERGY LTDSUZLON62318.00
0.00%ENLIGHT RENEWABLE ENERGY LTDENLT925.00
0.00%DR ING HC F PORSCHE PRF AGP911668.00
0.00%JAPAN (GOVERNMENT OF) 30YR #34JGB59294.00
0.00%QUALYS INCQLYS241.00
0.00%ARCOSA INCACA332.00
0.00%POSTAL SAVINGS BANK OF CHINA LTD H165854845.00
0.00%INFO EDGE INDIA LTDNAUKRI2411.00
0.00%ACCENTURE CAPITAL INCACN373.00
0.00%CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH363.00
0.00%ENEL FINANCE INTERNATIONAL NV 144AENELIM357.00
0.00%EUROPEAN INVESTMENT BANK MTNEIB366.00
0.00%LOCKHEED MARTIN CORPORATIONLMT359.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC361.00
0.00%PCG_22-1 A2PCG379.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC360.00
0.00%ROCHE HOLDINGS INC 144AROSW354.00
0.00%TAKEDA US FINANCING INCTACHEM361.00
0.00%TEVA PHARMACEUTICAL FINANCE NETHERTEVA485.00
0.00%WALMART INCWMT365.00
0.00%MDGH SUKUK LTD RegSMUBAUH356.00
0.00%SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO359.00
0.00%MTR CORPORATION CI LTD NC5.5 MTN RegSMTRC361.00
0.00%LOUISIANA PACIFIC CORPLPX423.00
0.00%REGIS RESOURCES LTDRRL7394.00
0.00%KFW MTN RegSKFW281.00
0.00%ONE COMMUNICATIONS LTDPAYTM2540.00
0.00%MALAYSIA (GOVERNMENT)MGII1485.00
0.00%ALPHABET INCGOOGL368.00
0.00%BAUSCH + LOMB CORP 144ABLCOCN350.00
0.00%CREDIT AGRICOLE SA MTN 144AACAFP346.00
0.00%ENERGY TRANSFER LPET386.00
0.00%FHMS_K094 A2FHMS_K094-A2379.00
0.00%GLENCORE FUNDING LLC 144AGLENLN361.00
0.00%ING GROEP NVINTNED353.00
0.00%JPMORGAN CHASE & COJPM510.00
0.00%MICROSOFT CORPORATIONMSFT389.00
0.00%MICRON TECHNOLOGY INCMU345.00
0.00%NISOURCE INCNI383.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX354.00
0.00%SOUTH AFRICA (REPUBLIC OF)SOAF356.00
0.00%WILLIAMS COMPANIES INCWMB361.00
0.00%UNIVISION COMMUNICATIONS INC 144AUVN354.00
0.00%WALMART INCWMT366.00
0.00%QIB SUKUK LTD RegSQIBKQD354.00
0.00%DP WORLD CRESCENT LTD RegSDPWDU355.00
0.00%QUEENSLAND TREASURY CORPORATIONQTC588.00
0.00%PORTUGAL (REPUBLIC OF)PGB317.00
0.00%CHINA MENGNIU DAIRY LTD231919453.00
0.00%NETHERLANDS (KINGDOM OF)NETHER359.00
0.00%GNMA2 30YRG2BW4741424.00
0.00%GILEAD SCIENCES INCGILD414.00
0.00%REPUBLIC OF PHILIPPINESPHILIP442.00
0.00%ROYAL CARIBBEAN CRUISES LTD 144ARCL354.00
0.00%TORONTO-DOMINION BANK/THE MTNTD356.00
0.00%OPTION CARE HEALTH INCOPCH1099.00
0.00%ECOPRO BM LTD247540306.00
0.00%BROOKFIELD INFRASTRUCTURE CORP CLABIPC788.00
0.00%TAIWAN MOBILE LTD304510796.00
0.00%ITALY (REPUBLIC OF)BTPS294.00
0.00%BILFINGERGBF292.00
0.00%JAPAN (GOVERNMENT OF) 30YR #55JGB86808.00
0.00%BAE SYSTEMS PLC 144ABALN353.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD361.00
0.00%HSBC HOLDINGS PLCHSBC376.00
0.00%NIKE INCNKE383.00
0.00%ROYAL BANK OF CANADA MTNRY406.00
0.00%TARGA RESOURCES PARTNERS LPTRGP358.00
0.00%VERIZON COMMUNICATIONS INCVZ382.00
0.00%JAPAN POST INSURANCE LTD71811285.00
0.00%JAPAN (GOVERNMENT OF) 30YR #28JGB55173.00
0.00%PORTUGAL (REPUBLIC OF)PGB329.00
0.00%THOR INDUSTRIES INCTHO355.00
0.00%CNX RESOURCES CORPCNX945.00
0.00%GULF DEVELOPMENT NON-VOTING DR PCLGULF.R28429.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN570.00
0.00%CHILE (REPUBLIC OF)CHILE374.00
0.00%ENERGY TRANSFER LPET332.00
0.00%FHLMC 30YR UMBSFRQA2226401.00
0.00%GOLDMAN SACHS GROUP INC/THEGS394.00
0.00%MOLSON COORS BREWING COTAP452.00
0.00%SANTANDER UK GROUP HOLDINGS PLCSANUK348.00
0.00%AL RAJHI SUKUK LTD RegSRJHIAB358.00
0.00%CITIC SECURITIES COMPANY LTD H603010070.00
0.00%VONTIER CORPVNT980.00
0.00%KOREA (REPUBLIC OF)KTB726769.00
0.00%MALAYSIA (GOVERNMENT)MGS1495.00
0.00%ALMARAI22803106.00
0.00%SANDFIRE RESOURCES LTDSFR3192.00
0.00%BARCLAYS PLC (FXD TO FLOAT)BACR361.00
0.00%CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144AACAFP353.00
0.00%FOUNDRY JV HOLDCO LLC 144AFABSJV342.00
0.00%HOME DEPOT INCHD381.00
0.00%INGERSOLL RAND INCIR343.00
0.00%JAPAN BANK FOR INTERNATIONAL COOPEJBIC356.00
0.00%JOHNSON & JOHNSONJNJ401.00
0.00%NVIDIA CORPORATIONNVDA490.00
0.00%ROYAL BANK OF CANADA (FXD-FRN) MTNRY360.00
0.00%SIRIUS XM RADIO LLC 144ASIRI384.00
0.00%STANDARD BUILDING SOLUTIONS INC 144ABMCAUS378.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK367.00
0.00%JAPAN (GOVERNMENT OF) 20YR #190JGB65960.00
0.00%CSW INDUSTRIALS INCCSW114.00
0.00%THYSSENKRUPP AGTKA3471.00
0.00%DLF LTDDLF4682.00
0.00%BERKELEY GROUP HOLDINGS (THE) PLCBKG719.00
0.00%AMERICAN EXPRESS COMPANYAXP344.00
0.00%ELEVANCE HEALTH INCELV362.00
0.00%ASTRAZENECA FINANCE LLCAZN353.00
0.00%COMCAST CORPORATIONCMCSA436.00
0.00%UBS GROUP AG 144AUBS354.00
0.00%DOLLAR TREE INCDLTR362.00
0.00%LLOYDS BANKING GROUP PLC FXD-FXDLLOYDS357.00
0.00%NATWEST MARKETS PLC MTN 144ANWG349.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA366.00
0.00%UBS GROUP AG 144AUBS480.00
0.00%UNILEVER CAPITAL CORPUNANA365.00
0.00%US BANCORP MTNUSB350.00
0.00%PETROLEOS DEL PERU PETROPERU SA RegSPETRPE525.00
0.00%BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB382.00
0.00%FTI CONSULTING INCFCN212.00
0.00%ETSY INCETSY671.00
0.00%CANADA (GOVERNMENT OF)CAN596.00
0.00%ABBVIE INCABBV372.00
0.00%BBCMS_25-5C37 A3BBCMS_25-5C37-A3353.00
0.00%BAT CAPITAL CORPBATSLN320.00
0.00%BANK OF AMERICA NABAC332.00
0.00%GOVERNMENT OF THE FEDERATIVE REPUBBRAZIL355.00
0.00%CIVITAS RESOURCES INC 144ACIVI349.00
0.00%INTERCONTINENTAL EXCHANGE INCICE396.00
0.00%NOBLE FINANCE II LLC 144ANEFINA347.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM325.00
0.00%STANDARD CHARTERED PLC MTN 144ASTANLN362.00
0.00%TEXAS INSTRUMENTS INCTXN441.00
0.00%FREEPORT INDONESIA PT RegSFRIDPT356.00
0.00%DIB SUKUK LTD RegSDIBUH354.00
0.00%SEEK LTDSEK2376.00
0.00%KOREA AEROSPACE INDUSTRIES LTD047810462.00
0.00%COMMVAULT SYSTEMS INCCVLT297.00
0.00%BROWN FORMAN CORP CLASS BBFB1174.00
0.00%UFP INDUSTRIES INCUFPI391.00
0.00%NORDNETSAVE1284.00
0.00%PORTUGAL (REPUBLIC OF)PGB327.00
0.00%KOMMUNEKREDIT MTN RegSKOMMUN267.00
0.00%FAIR ISAAC CORP 144AFAIRIC351.00
0.00%FHLMC 30YR UMBSFRRA4659421.00
0.00%GNMA2 30YRG2005115361.00
0.00%KENVUE INCKVUE351.00
0.00%MORGAN STANLEY MTNMS355.00
0.00%ORACLE CORPORATIONORCL501.00
0.00%VMWARE LLCVMW360.00
0.00%BANK OF MONTREAL MTNBMO346.00
0.00%BRAND INDUSTRIAL SERVICES INC 144ABRANDI362.00
0.00%CITIGROUP INCC361.00
0.00%SINGAPORE (REPUBLIC OF)SIGB435.00
0.00%NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC575.00
0.00%EUROPEAN UNION MTN RegSEU312.00
0.00%AMPHENOL CORPORATIONAPH367.00
0.00%BNP PARIBAS SA MTN 144ABNP356.00
0.00%WALT DISNEY CODIS431.00
0.00%ENERGY TRANSFER LPET350.00
0.00%MEXICO (UNITED MEXICAN STATES) MTNMEX303.00
0.00%UNITEDHEALTH GROUP INCUNH345.00
0.00%WASTE MANAGEMENT INCWM352.00
0.00%ABU DHABI (EMIRATE OF) MTN RegSADGB406.00
0.00%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA359.00
0.00%AUSTRIA (REPUBLIC OF)RAGB326.00
0.00%GRUPO AEROPORTUARIO DEL SURESTE BASURB1117.00
0.00%BANK OF NOVA SCOTIABNS403.00
0.00%JANE STREET GROUP LLC 144AJANEST342.00
0.00%LATVIA (REPUBLIC OF) MTN 144ALATVIA350.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA309.00
0.00%PARKER HANNIFIN CORPORATIONPH354.00
0.00%US BANCORP MTNUSB362.00
0.00%VERIZON COMMUNICATIONS INCVZ581.00
0.00%WESTPAC BANKING CORPWSTP348.00
0.00%BANCO CENTRAL DE LA REPUBLICA ARGEBOPREA381.00
0.00%CHILE ELECTRICITY LUX MPC II SARL RegSCHLMPC348.00
0.00%MTR CORP LTD RegSMTRC357.00
0.00%TORONTO-DOMINION BANK/THE MTN RegSTD309.00
0.00%AEROPORTS DE PARIS SAADP232.00
0.00%UK CONV GILT RegSUKT590.00
0.00%CHILE (REPUBLIC OF)BTPCL298530.00
0.00%SINO LAND LTD8325763.00
0.00%HORIZON ROBOTICS966030862.00
0.00%AMAZON.COM INCAMZN359.00
0.00%AMXCA_25-2 AAMXCA_25-2-A354.00
0.00%ARTHUR J GALLAGHER & COAJG355.00
0.00%CSC HOLDINGS LLC 144ACSCHLD497.00
0.00%EXELON CORPORATIONEXC362.00
0.00%SOUTH AFRICA (REPUBLIC OF)SOAF357.00
0.00%INDONESIA (REPUBLIC OF) MTN RegSINDON336.00
0.00%SUCI SECOND INVESTMENT COMPANY RegSPIFKSA357.00
0.00%SAUDI ARABIAN OIL CO MTN RegSARAMCO353.00
0.00%NIPPON SANSO HOLDINGS CORP40911171.00
0.00%TREASURY CORP OF VICTORIA MTNTCV561.00
0.00%ABERCROMBIE AND FITCH CLASS AANF318.00
0.00%ALPHABET INCGOOGL652.00
0.00%BBCMS_22-C18 A5BBCMS_22-C18-A5337.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR354.00
0.00%EQUINOR ASAEQNR371.00
0.00%FHLMC 30YR UMBS SUPERFRSD3085349.00
0.00%FHLMC 30YR UMBSFRRJ0325342.00
0.00%PEPSICO INCPEP361.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS353.00
0.00%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA354.00
0.00%MEITUAN RegSMEITUA357.00
0.00%ADNOC MURBAN SUKUK LIMITED RegSADNOCM355.00
0.00%SOLVENTUM CORPSOLV356.00
0.00%SANTANDER BANK POLSKA SASPL249.00
0.00%GROUP AUTOMOTIVE INCGPI86.00
0.00%JAPAN (GOVERNMENT OF) 5YR #180JGB56526.00
0.00%ALTRIA GROUP INCMO368.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN349.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF357.00
0.00%FHLMC 30YR UMBS SUPERFRSD4322337.00
0.00%INTERCONTINENTAL EXCHANGE INCICE389.00
0.00%MEDLINE BORROWER LP 144AMEDIND346.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNM 144ACHINA354.00
0.00%ROYAL CARIBBEAN CRUISES LTDRCL356.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW333.00
0.00%SHELL FINANCE US INCRDSALN441.00
0.00%TENET HEALTHCARE CORPTHC349.00
0.00%TSMC GLOBAL LTD RegSTAISEM405.00
0.00%SRC SUKUK LTD RegSSRCSUK356.00
0.00%CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN357.00
0.00%EMS-CHEMIE HOLDING AGEMSN52.00
0.00%ESCO TECHNOLOGIES INCESE174.00
0.00%JAPAN (GOVERNMENT OF) 2YR #470JGB55572.00
0.00%KOREA (REPUBLIC OF)KTB592518.00
0.00%INDONESIA (REPUBLIC OF)INDOGB3555110.00
0.00%KAWASAKI KISEN LTD91072580.00
0.00%EART_25-4 CEART_25-4-C355.00
0.00%FNMA 30YR UMBSFNMA5009356.00
0.00%INTEL CORPORATIONINTC499.00
0.00%MORGAN STANLEY BANK NA FXD-FRNMS350.00
0.00%NORTH TEX TWY AUTH REVNRTTRN324.00
0.00%NATWEST GROUP PLCNWG354.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX359.00
0.00%UNITEDHEALTH GROUP INCUNH347.00
0.00%SUBSEA SASUBC1832.00
0.00%NORDEA HYPOTEK AB RegSNDAFH3221.00
0.00%ONTARIO (PROVINCE OF) MTNONT472.00
0.00%BUZZIBZU583.00
0.00%DUKE ENERGY CORPDUK362.00
0.00%FNMA 30YR UMBSFNMA4097398.00
0.00%JPMORGAN CHASE & COJPM345.00
0.00%MICROSOFT CORPORATIONMSFT442.00
0.00%TARGET CORPORATIONTGT362.00
0.00%TRANSCANADA PIPELINES LTDTRPCN299.00
0.00%TRUIST FINANCIAL CORP MTNTFC333.00
0.00%SAUDI ARABIAN OIL CO MTN RegSARAMCO557.00
0.00%SA GLOBAL SUKUK LTD RegSARAMCO356.00
0.00%CHINA DEVELOPMENT BANKSDBC2445.00
0.00%ABERDEEN GROUP PLCABDN13622.00
0.00%BROOKFIELD RENEWABLE SUBORDINATE VBEPC915.00
0.00%CAVA GROUP INCCAVA666.00
0.00%POWER FINANCE CORPORATION LTDPFC9287.00
0.00%IVECO GROUP NVIVG1610.00
0.00%BLACK HILLS CORPBKH487.00
0.00%APPFOLIO INC CLASS AAPPF153.00
0.00%BNP PARIBAS SA MTN 144ABNP392.00
0.00%FNMA 15YR UMBSFNMA3827372.00
0.00%FISERV INCFISV344.00
0.00%JPMORGAN CHASE & COJPM434.00
0.00%LOWES COMPANIES INCLOW350.00
0.00%NATIONAL AUSTRALIA BANK LTD MTN 144ANAB361.00
0.00%ONTARIO TEACHERS PENSION PLAN 144ACFPTCN355.00
0.00%ONTARIO TEACHERS FINANCE TRUST 144AONTTFT345.00
0.00%PFIZER INCPFE376.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP358.00
0.00%SCENTRE GROUP TRUST 1 144ASCGAU353.00
0.00%SIRIUS XM RADIO LLC 144ASIRI353.00
0.00%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT360.00
0.00%SA GLOBAL SUKUK LTD RegSARAMCO357.00
0.00%ZHONGJI INNOLIGHT LTD A300308428.00
0.00%INDONESIA (REPUBLIC OF)INDOGB3529370.00
0.00%ATLANTIC UNION BANKSHARES CORPAUB962.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF469.00
0.00%AMPHENOL CORPORATIONAPH371.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM346.00
0.00%GOLDMAN SACHS GROUP INC/THEGS316.00
0.00%INTUIT INCINTU359.00
0.00%ISRAEL (STATE OF)ISRAEL399.00
0.00%KLA CORPKLAC388.00
0.00%HUARONG FINANCE 2017 CO LTD MTN RegSCFAMCI355.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN349.00
0.00%ADNOC MURBAN RSC LTD MTN RegSADNOCM357.00
0.00%SBM OFFSHORE NVSBMO1242.00
0.00%GAMUDAGAMUDA29858.00
0.00%AAON INCAAON452.00
0.00%DPM METALS INCDPM1200.00
0.00%FASTIGHETS BALDER CLASS BBALD B4952.00
0.00%PORTLAND GENERAL ELECTRICPOR731.00
0.00%CAMTEK LTDCAMT298.00
0.00%PORTUGAL (REPUBLIC OF)PGB308.00
0.00%WEX INCWEX229.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF348.00
0.00%COLUMBIA PIPELINES OPERATING COMPA 144ACPGX330.00
0.00%FORD MOTOR COMPANYF447.00
0.00%INTEL CORPORATIONINTC360.00
0.00%MARS INC 144AMARS341.00
0.00%MARRIOTT INTERNATIONAL INCMAR348.00
0.00%MORGAN STANLEY MTNMS554.00
0.00%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS355.00
0.00%HAMILTON LANE INC CLASS AHLNE270.00
0.00%HOME BANCSHARES INCHOMB1224.00
0.00%JAPAN (GOVERNMENT OF) 20YR #156JGB63895.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB296.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU491.00
0.00%BROADCOM INCAVGO466.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR353.00
0.00%FORD MOTOR CREDIT COMPANY LLCF337.00
0.00%HOME DEPOT INCHD372.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO350.00
0.00%NBN CO LTD MTN 144ANBNAUS383.00
0.00%NOVARTIS CAPITAL CORPNOVNVX354.00
0.00%ONEOK INCOKE331.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX464.00
0.00%VZ SECURED FINANCING BV 144AZIGGO388.00
0.00%NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC542.00
0.00%CHINA YANGTZE POWER LTD A6009008807.00
0.00%SINGAPORE (REPUBLIC OF)SIGB455.00
0.00%APPLE INCAAPL353.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF373.00
0.00%IBM INTERNATIONAL CAPITAL PTE LTDIBM377.00
0.00%MACQUARIE GROUP LTD MTN 144AMQGAU322.00
0.00%SHIFT4 PAYMENTS LLC 144AFOUR338.00
0.00%VISTRA OPERATIONS COMPANY LLC 144AVST331.00
0.00%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT362.00
0.00%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS356.00
0.00%CHIBA BANK LTD83313191.00
0.00%CAPRICORN METALS LTD DEFCMM3724.00
0.00%DROPBOX INC CLASS ADBX1236.00
0.00%ANDRITZ AGANDR475.00
0.00%MORNINGSTAR INCMORN163.00
0.00%HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC1181.00
0.00%BBCMS_19-C3 A4BBCMS_19-C3-A4359.00
0.00%FNMA 30YRFNFS1463365.00
0.00%HALEON US CAPITAL LLCHLNLN358.00
0.00%GLAXOSMITHKLINE CAPITAL PLCGSK357.00
0.00%L3HARRIS TECHNOLOGIES INCLHX344.00
0.00%LOWES COMPANIES INCLOW366.00
0.00%ORACLE CORPORATIONORCL434.00
0.00%PACIFICORPBRKHEC374.00
0.00%GOHL CAPITAL LTD RegSGENTMK352.00
0.00%JAPAN (GOVERNMENT OF) 30YR #87JGB60199.00
0.00%CHINA RESOURCES BEER HOLDINGS LTD29110088.00
0.00%MAZDA MOTOR CORP72614585.00
0.00%MONDI PLCMNDI2980.00
0.00%UNIVERSAL DISPLAY CORPOLED295.00
0.00%ILS CASHILS1123.00
0.00%AMXCA_24-3 AAMXCA_24-3-A344.00
0.00%BARCLAYS PLCBACR343.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN343.00
0.00%CALPINE CORP 144ACPN348.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR388.00
0.00%FHLMC 30YR UMBSFRRA1107376.00
0.00%FNMA 15YR UMBSFNMA4726353.00
0.00%FOUNDRY JV HOLDCO LLC 144AFABSJV331.00
0.00%GNMA2 30YRG2BW4732404.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM386.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM350.00
0.00%IQVIA INCIQV331.00
0.00%ISRAEL (STATE OF)ISRAEL515.00
0.00%JAPAN BANK FOR INTERNATIONAL COOPEJBIC367.00
0.00%METLIFE INCMET312.00
0.00%NEW JERSEY ST TRANSN TR FD AUTHNJSTRN314.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE343.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE325.00
0.00%TENET HEALTHCARE CORPTHC349.00
0.00%SPAREBANK SR-NORGESB1NO1903.00
0.00%MOELIS CLASS AMC499.00
0.00%AGRICULTURAL BANK OF CHINA LTD A60128831929.00
0.00%MERITAGE CORPMTH484.00
0.00%JAPAN (GOVERNMENT OF) 20YR #135JGB53506.00
0.00%INVESTEC PLCINVP5009.00
0.00%CITIGROUP INCC347.00
0.00%DANSKE BANK A/S MTN 144ADANBNK335.00
0.00%ECOPETROL SAECOPET468.00
0.00%JPMORGAN CHASE & COJPM443.00
0.00%PEPSICO INCPEP367.00
0.00%TENET HEALTHCARE CORPTHC355.00
0.00%TEXAS NAT GAS SECURITIZATION FTNGUTL340.00
0.00%US BANCORP MTNUSB346.00
0.00%UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE508.00
0.00%MERIT MEDICAL SYSTEMS INCMMSI400.00
0.00%GENTEX CORPGNTX1466.00
0.00%QUEBEC (PROVINCE OF) MTNQ626.00
0.00%KOREA (REPUBLIC OF)KTB495327.00
0.00%SHELL FINANCE US INCRDSALN503.00
0.00%DIAMONDBACK ENERGY INCFANG340.00
0.00%EXXON MOBIL CORPXOM364.00
0.00%MARRIOTT INTERNATIONAL INCMAR338.00
0.00%MERCK & CO INCMRK357.00
0.00%SWEDISH EXPORT CREDIT CORP MTNSEK332.00
0.00%TAKEDA PHARMACEUTICAL CO LTDTACHEM519.00
0.00%TORONTO-DOMINION BANK/THE MTNTD335.00
0.00%TRANSCANADA PIPELINES LTDTRPCN346.00
0.00%UNION PACIFIC CORPORATIONUNP347.00
0.00%PERTAMINA PERSERO PT MTN RegSPERTIJ354.00
0.00%UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN607.00
0.00%DKK CASHDKK2206.00
0.00%BANQUE SAUDI FRANSI10507706.00
0.00%ADNOC GAS PLCADNOCGAS36792.00
0.00%ALTICE FRANCE SA (FRANCE) 144ASFRFP337.00
0.00%AMGEN INCAMGN439.00
0.00%EXPEDIA GROUP INCEXPE361.00
0.00%KINDER MORGAN INCKMI337.00
0.00%LOUISIANA LOC GOVT ENVIRONMENTLASGOV361.00
0.00%NATIONAL AUSTRALIA BANK LTD 144ANAB319.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY322.00
0.00%PORT AUTH N Y & N JPORTRN327.00
0.00%STARBUCKS CORPORATIONSBUX375.00
0.00%T-MOBILE USA INCTMUS346.00
0.00%TSMC ARIZONA CORPTAISEM430.00
0.00%WAND NEWCO 3 INC 144ACALCOL328.00
0.00%MATADOR RESOURCESMTDR781.00
0.00%TAYLOR WIMPEY PLCTW.25423.00
0.00%AZIMUT HOLDINGAZM842.00
0.00%DINO POLSKA SADNP3104.00
0.00%CAESARS ENTERTAINMENT INCCZR1406.00
0.00%TIME WARNER CABLE LLCCHTR324.00
0.00%CSX CORPCSX343.00
0.00%FORD MOTOR CREDIT COMPANY LLCF322.00
0.00%HCA INCHCA365.00
0.00%HOME DEPOT INCHD368.00
0.00%MPLX LPMPLX377.00
0.00%ORACLE CORPORATIONORCL429.00
0.00%ROYAL BANK OF CANADA MTNRY336.00
0.00%VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL324.00
0.00%WOODSIDE FINANCE LTD 144AWDSAU345.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN352.00
0.00%JAPAN (GOVERNMENT OF) 20YR #193JGB56543.00
0.00%BANK OZKOZK708.00
0.00%RADNET INCRDNT466.00
0.00%KOREA (REPUBLIC OF)KTB688613.00
0.00%BROADCOM INCAVGO352.00
0.00%MAUSER PACKAGING SOLUT 144ABWY354.00
0.00%METLIFE INCMET324.00
0.00%NIPPON LIFE INSURANCE CO 144ANIPLIF363.00
0.00%PERU (REPUBLIC OF)PERU488.00
0.00%RAVEN ACQUISITION HOLDINGS LLC 144ARCM336.00
0.00%TRUIST FINANCIAL CORP MTNTFC335.00
0.00%VERIZON COMMUNICATIONS INCVZ346.00
0.00%WILLIAMS COMPANIES INCWMB319.00
0.00%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM354.00
0.00%IRELAND (REPUBLIC OF) RegSIRISH450.00
0.00%NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC534.00
0.00%KFW MTN RegSKFW291.00
0.00%ACCIONA SAANA163.00
0.00%BAUSCH HEALTH COMPANIES INC 144ABHCCN379.00
0.00%CALIFORNIA STCAS295.00
0.00%COCA-COLA COKO381.00
0.00%ENERGY TRANSFER LPET333.00
0.00%FNMA 15YR UMBS SUPERFNFS0155371.00
0.00%GENERAL DYNAMICS CORPORATIONGD350.00
0.00%GRAY MEDIA INC 144AGTN320.00
0.00%KRAFT HEINZ FOODS COKHC377.00
0.00%KFW MTN RegSKFW301.00
0.00%INDONESIA (REPUBLIC OF)INDOGB3430954.00
0.00%CHINA DEVELOPMENT BANKSDBC2281.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF291.00
0.00%KITE REALTY GROUP TRUST REITKRG1470.00
0.00%LANDSTAR SYSTEM INCLSTR232.00
0.00%RAMELIUS RESOURCES LTDRMS12983.00
0.00%DIXON TECHNOLOGIES (INDIA) LTDDIXON232.00
0.00%KFW MTN RegSKFW296.00
0.00%KFWKFW302.00
0.00%SOUTHWEST GAS HOLDINGS INCSWX428.00
0.00%DT MIDSTREAM INC 144ADTMINC348.00
0.00%INTESA SANPAOLO SPA MTN 144AISPIM312.00
0.00%QUALCOMM INCORPORATEDQCOM409.00
0.00%VIATRIS INCVTRS517.00
0.00%GNMA2 30YR TBA(REG C)G230J383.00
0.00%BALCHEM CORPBCPC219.00
0.00%JBS N V NV CLASS AJBS2376.00
0.00%AMPOL LTDALD1578.00
0.00%TOKYO OHKA KOGYO LTD4186900.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2317.00
0.00%DOWNER EDI LTDDOW6446.00
0.00%UK CONV GILT RegSUKT251.00
0.00%BANCO SANTANDER SA (FXD-FXD)SANTAN336.00
0.00%ENEL FINANCE INTERNATIONAL SA 144AENELIM326.00
0.00%ENERGY TRANSFER LPET333.00
0.00%FOUNDRY JV HOLDCO LLC 144AFABSJV333.00
0.00%INTERNATIONAL FINANCE CORP MTNIFC392.00
0.00%KENVUE INCKVUE336.00
0.00%KRAFT HEINZ FOODS COKHC343.00
0.00%ORACLE CORPORATIONORCL329.00
0.00%ROCHE HOLDINGS INC 144AROSW348.00
0.00%ROGERS COMMUNICATIONS INCRCICN340.00
0.00%SUMITOMO LIFE INSURANCE CO 144ASUMILF344.00
0.00%TRUIST FINANCIAL CORP MTNTFC337.00
0.00%VERIZON COMMUNICATIONS INCVZ340.00
0.00%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT311.00
0.00%NEXANS SANEX236.00
0.00%IRELAND (REPUBLIC OF) RegSIRISH303.00
0.00%JAPAN (GOVERNMENT OF) 20YR #133JGB52481.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR671.00
0.00%PERSEUS MINING LTDPRU9443.00
0.00%INDONESIA (REPUBLIC OF)INDON510.00
0.00%MPLX LPMPLX411.00
0.00%UNION PACIFIC CORPORATIONUNP473.00
0.00%UNIVERSITY CALIF REGTS MED CTRUNVHGR319.00
0.00%UNIVISION COMMUNICATIONS INC 144AUVN330.00
0.00%GRANITE CONSTRUCTION INCGVA296.00
0.00%NEW ZEALAND (GOVERNMENT OF)NZGB588.00
0.00%SUMITOMO FORESTRY LTD19113298.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR333.00
0.00%KFW MTN RegSKFW289.00
0.00%AMAZON.COM INCAMZN570.00
0.00%AMERICAN EXPRESS COMPANYAXP328.00
0.00%GILEAD SCIENCES INCGILD411.00
0.00%JPMORGAN CHASE & COJPM342.00
0.00%LOCKHEED MARTIN CORPORATIONLMT429.00
0.00%SIRIUS XM RADIO LLC 144ASIRI338.00
0.00%UBS GROUP AG MTN 144AUBS336.00
0.00%VICI PROPERTIES LP 144AVICI340.00
0.00%BAHRAIN (KINGDOM OF) MTN RegSBHRAIN354.00
0.00%DELIVERY HERODHER1353.00
0.00%NEXGEN ENERGY LTDNXE3807.00
0.00%LAND SECURITIES GROUP REIT PLCLAND4376.00
0.00%FEDERAL BANK LTDFEDERALBNK11743.00
0.00%CONTACT ENERGY LTDCEN6270.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD369.00
0.00%ELI LILLY AND COMPANYLLY338.00
0.00%MERCK & CO INCMRK338.00
0.00%EXPAND ENERGY CORPEXE345.00
0.00%POLAND (REPUBLIC OF)POLAND329.00
0.00%STEEL DYNAMICS INCSTLD339.00
0.00%AIRBUS GROUP SE 144AAIRFP343.00
0.00%ASTRAZENECA FINANCE LLCAZN356.00
0.00%BAYER US FINANCE LLC 144ABAYNGR318.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF324.00
0.00%HEWLETT PACKARD ENTERPRISE COHPE337.00
0.00%ASHOK LEYLAND LTDASHOKLEY18725.00
0.00%PORTUGAL (REPUBLIC OF)PGB269.00
0.00%JAPAN (GOVERNMENT OF) 20YR #167JGB66442.00
0.00%SULZER AGSUN183.00
0.00%DAVIDE CAMPARI MILANO NVCPR4827.00
0.00%MUTHOOT FINANCE LTDMUTHOOTFIN798.00
0.00%MAX FINANCIAL SERVICES LTDMFSL1781.00
0.00%FREENET AGFNTN1016.00
0.00%ABBVIE INCABBV373.00
0.00%AMERICA MOVIL SAB DE CVAMXLMM306.00
0.00%BANK OF MONTREAL MTNBMO334.00
0.00%BANK OF MONTREAL MTNBMO330.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD371.00
0.00%KOMMUNALBANKEN AS MTN 144AKBN333.00
0.00%NTT FINANCE CORP 144ANTT334.00
0.00%NESTLE HOLDINGS INC. 144ANESNVX377.00
0.00%NIPPON LIFE INSURANCE CO 144ANIPLIF324.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK322.00
0.00%SYNOPSYS INCSNPS336.00
0.00%UBS GROUP AG 144AUBS378.00
0.00%US BANCORP MTNUSB325.00
0.00%WESCO DISTRIBUTION INC 144AWCC334.00
0.00%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA355.00
0.00%ADNOC MURBAN RSC LTD MTN RegSADNOCM358.00
0.00%SENSATA TECHNOLOGIES HOLDING PLCST972.00
0.00%BARITO PACIFICBRPT153596.00
0.00%BIG SHOPPING CENTERS LTDBIG148.00
0.00%INDONESIA (REPUBLIC OF)INDOGB3377960.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES284.00
0.00%UNEDIC MTN RegSUNEDIC293.00
0.00%ALTICE FINANCING SA 144AALTICE515.00
0.00%CK HUTCHISON INTERNATIONAL (23) LT 144ACKHH334.00
0.00%COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU372.00
0.00%FHLMC 15YR UMBS SUPERFRSB8079363.00
0.00%HESS CORPHES328.00
0.00%INTEL CORPORATIONINTC329.00
0.00%JPMORGAN CHASE & COJPM325.00
0.00%JANE STREET GROUP LLC 144AJANEST332.00
0.00%NESTLE HOLDINGS INC. 144ANESNVX339.00
0.00%PETROBRAS GLOBAL FINANCE BVPETBRA353.00
0.00%POLAND (REPUBLIC OF)POLAND331.00
0.00%TORONTO-DOMINION BANK/THE MTNTD379.00
0.00%WALMART INCWMT382.00
0.00%WFCM_19-C54 A4WFCM_19-C54-A4354.00
0.00%HYDRO-QUEBEC MTNQHEL527.00
0.00%OMRON CORP66451281.00
0.00%BOYD GAMING CORPBYD396.00
0.00%AMERIS BANCORPABCB432.00
0.00%VEND MARKETPLACES ASAVEND1185.00
0.00%INDUSIND BANK LTDINDUSINDBK3599.00
0.00%INDONESIA (REPUBLIC OF)INDOGB3368876.00
0.00%JAPAN (GOVERNMENT OF) 5YR #168JGB53450.00
0.00%DYNO NOBEL LTDDNL15802.00
0.00%AMKOR TECHNOLOGY INCAMKR760.00
0.00%AMAZON.COM INCAMZN341.00
0.00%FIVE CORNERS FUNDING TRUST III 144APRU321.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM322.00
0.00%NGL ENERGY OPERATING LLC 144ANGL326.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC319.00
0.00%CHAMPION HOMES INCSKY383.00
0.00%CALIWAY BIOPHARMACEUTICALS LTD69196299.00
0.00%LUPIN LTDLUPIN1438.00
0.00%KFW MTN RegSKFW285.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT) RegSBGB269.00
0.00%RESIDEO TECHNOLOGIES INCREZI928.00
0.00%BAYER US FINANCE LLC 144ABAYNGR320.00
0.00%BOEING COBA316.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF346.00
0.00%CELANESE US HOLDINGS LLCCE325.00
0.00%COMCAST CORPORATIONCMCSA375.00
0.00%CONOCOPHILLIPS COCOP331.00
0.00%CREDIT AGRICOLE SA MTN 144AACAFP326.00
0.00%EATON CORPORATIONETN342.00
0.00%FHLMC 30YR UMBS SUPERFRSD3219335.00
0.00%FHLMC 15YR UMBSFRRC2399362.00
0.00%FNMA 30YR UMBSFNCA7369392.00
0.00%FLORIDA POWER & LIGHT CONEE373.00
0.00%LOWES COMPANIES INCLOW340.00
0.00%PEPSICO INCPEP329.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX447.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI308.00
0.00%CLEANAWAY WASTE MANAGEMENT LTDCWY19169.00
0.00%ARAB NATIONAL BANK10805570.00
0.00%SUNTORY BEVERAGE & FOOD LTD25871092.00
0.00%SELECTIVE INSURANCE GROUP INCSIGI407.00
0.00%AERCAP IRELAND CAPITAL DACAER326.00
0.00%FNMA 30YR UMBS SUPERFNFM8304349.00
0.00%FORD MOTOR CREDIT COMPANY LLCF313.00
0.00%ELI LILLY AND COMPANYLLY332.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK338.00
0.00%UNICREDIT SPA 144AUCGIM313.00
0.00%INDONESIA (REPUBLIC OF) RegSINDON334.00
0.00%GACI FIRST INVESTMENT CO MTN RegSPIFKSA361.00
0.00%PEPKOR HOLDINGS SHS LTDPPH21734.00
0.00%LTIMINDTREE LTDLTIM481.00
0.00%DEXUS STAPLED UNITSDXS7237.00
0.00%SWEDISH COVERED BOND CORP RegSSBAB3199.00
0.00%AUSTRALIA (COMMONWEALTH OF) GREEN RegSACGB517.00
0.00%PING AN INSURANCE (GROUP) OF CHINA6013183689.00
0.00%BRUKER CORPBRKR740.00
0.00%AMGEN INCAMGN335.00
0.00%BANCO SANTANDER SASANTAN311.00
0.00%BRISTOL-MYERS SQUIBB COBMY313.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP372.00
0.00%FNMA BENCHMARK NOTEFNMA296.00
0.00%FNMA 30YR UMBS SUPERFNFS6130395.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE327.00
0.00%US BANCORPUSB347.00
0.00%UNITEDHEALTH GROUP INCUNH494.00
0.00%BILL HOLDINGS INCBILL612.00
0.00%SODEXO SASW626.00
0.00%WILMAR INTERNATIONAL LTDF3414001.00
0.00%ICICI LOMBARD GENERAL INSURANCE COICICIGI1554.00
0.00%AUSTRALIA (COMMONWEALTH OF) RegSACGB983.00
0.00%APPLE INCAAPL420.00
0.00%COCA-COLA COKO381.00
0.00%GNMA2 30YRG2MA6821359.00
0.00%INDONESIA (REPUBLIC OF)INDON331.00
0.00%ING GROEP NVINTNED329.00
0.00%L3HARRIS TECHNOLOGIES INCLHX320.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC326.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO321.00
0.00%NATIONAL AUSTRALIA BANK LIMITED MTN 144ANAB342.00
0.00%OKLAHOMA DEV FIN AUTH REVOKSDEV353.00
0.00%ORACLE CORPORATIONORCL336.00
0.00%SCHLUMBERGER HOLDINGS CORP 144ASLB334.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR454.00
0.00%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA354.00
0.00%MOROCCO (KINGDOM OF) RegSMOROC308.00
0.00%JAPAN (GOVERNMENT OF) 40YR #13JGB118857.00
0.00%JAPAN (GOVERNMENT OF) 20YR #180JGB67918.00
0.00%CROCS INCCROX370.00
0.00%BDO UNIBANK INCBDO15476.00
0.00%BRINKSBCO279.00
0.00%ITALY (REPUBLIC OF)BTPS300.00
0.00%BOLLOREBOL6134.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB286.00
0.00%ONTARIO (PROVINCE OF)ONT461.00
0.00%BELL TELEPHONE COMPANY (NC10.5)BCECN317.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN333.00
0.00%CDP FINANCIAL INC MTN 144ACADEPO323.00
0.00%COCA-COLA COKO354.00
0.00%COMCAST CORPORATIONCMCSA405.00
0.00%ERAC USA FINANCE COMPANY 144AENTERP288.00
0.00%FHLMC 30YR UMBSFRRA5398405.00
0.00%GNMA2 30YRG2MA2826357.00
0.00%JAPAN BANK FOR INTERNATIONAL COOPEJBIC337.00
0.00%LSEGA FINANCING PLC MTN 144ALSELN348.00
0.00%MIDAMERICAN ENERGY COMPANYBRKHEC337.00
0.00%SUNOCO LOGISTICS PARTNERS OPERATIOET370.00
0.00%TOTALENERGIES CAPITAL INTERNATIONATTEFP349.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI369.00
0.00%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP310.00
0.00%MYCRONICMYCR1409.00
0.00%GODREJ CONSUMER PRODUCTS LTDGODREJCP2601.00
0.00%KOREA (REPUBLIC OF)KTB473914.00
0.00%FUYAO GLASS INDUSTRY GROUP LTD H36063924.00
0.00%TOTO LTD53321196.00
0.00%BELGIUM (KINGDOM OF)BGB453.00
0.00%AL-ELM INFORMATION SECURITY COMPAN7203154.00
0.00%SKYLARK HOLDINGS LTD31971499.00
0.00%VAULT MINERALS LTDVAU9334.00
0.00%BROADCOM INCAVGO330.00
0.00%MARRIOTT INTERNATIONAL INCMAR325.00
0.00%AVIANCA MIDCO 2 PLC 144AAVIAGP329.00
0.00%CALPINE CORP 144ACPN331.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF334.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR355.00
0.00%COCA-COLA COKO333.00
0.00%FHMS_K162 A2FHMS_K162-A2316.00
0.00%GMALT_25-1 A3GMALT_25-1-A3329.00
0.00%KUNTARAHOITUS OYJ MTN 144AKUNTA326.00
0.00%STANDARD CHARTERED PLC 144ASTANLN329.00
0.00%THERMO FISHER SCIENTIFIC INCTMO350.00
0.00%MEXICO (UNITED MEXICAN STATES) (GO MTNMEX289.00
0.00%TREASURY NOTETNOTE379.00
0.00%VMED O2 UK FINANCING I PLC 144AVMED358.00
0.00%SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO331.00
0.00%PERU (REPUBLIC OF)PERUGB1006.00
0.00%ACI WORLDWIDE INCACIW696.00
0.00%HUNGARY (GOVERNMENT)HGB143774.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU457.00
0.00%CDP FINANCIAL INC 144ACADEPO320.00
0.00%CHUBB INA HOLDINGS LLCCB324.00
0.00%COMCAST CORPORATIONCMCSA381.00
0.00%WALT DISNEY CODIS523.00
0.00%FHLMC 15YR UMBS SUPERFRSB0689355.00
0.00%FHLMC 30YR UMBS SUPERFRSD8193407.00
0.00%FNMA 30YR UMBSFNDA1521317.00
0.00%FORD MOTOR CREDIT COMPANY LLCF316.00
0.00%NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE336.00
0.00%NESTLE HOLDINGS INC. 144ANESNVX331.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM324.00
0.00%REALTY INCOME CORPORATIONO348.00
0.00%REGAL REXNORD CORPRRX320.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK351.00
0.00%TAKEDA PHARMACEUTICAL CO LTDTACHEM433.00
0.00%TEACHERS INSUR & ANNUITY 144ATIAAGL289.00
0.00%MILLROSE PROPERTIES INC CLASS AMRP1042.00
0.00%PEYTO EXPLORATION & DEVELOPMENT COPEY1981.00
0.00%UK CONV GILT RegSUKT956.00
0.00%BACARDI LTD 144ABACARD324.00
0.00%BROADCOM INC 144AAVGO331.00
0.00%CHICAGO ILL TRANSIT AUTHCHITRN295.00
0.00%COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU342.00
0.00%FORD MOTOR COMPANYF330.00
0.00%HCA INCHCA317.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK317.00
0.00%WESTPAC BANKING CORPWSTP366.00
0.00%RELIANCE INDUSTRIES LTD RegSRILIN451.00
0.00%JAPAN (GOVERNMENT OF) 30YR #58JGB80358.00
0.00%CEMBRA MONEY BANK LTDCMBN278.00
0.00%QUEBEC (PROVINCE OF)Q544.00
0.00%JAPAN (GOVERNMENT OF) 20YR #160JGB59793.00
0.00%PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO266.00
0.00%ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT318.00
0.00%AMAZON.COM INCAMZN321.00
0.00%BROOKFIELD FINANCE INCBNCN331.00
0.00%CHILE (REPUBLIC OF)CHILE358.00
0.00%GENERAL MILLS INCGIS328.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX343.00
0.00%TARGET CORPORATIONTGT335.00
0.00%UNITED AIRLINES INCUAL316.00
0.00%US BANCORP MTNUSB317.00
0.00%VMWARE LLCVMW371.00
0.00%ANHEUSER BUSCH INBEV NV MTN RegSABIBB285.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES281.00
0.00%SPIRE INCSR394.00
0.00%OSLO CITY OF RegSOSLO3350.00
0.00%ARCA CONTINENTALAC*3053.00
0.00%POSCO FUTURE M LTD003670218.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK295.00
0.00%BNP PARIBAS SA MTN 144ABNP348.00
0.00%ENEL FINANCE INTERNATIONAL NV 144AENELIM332.00
0.00%GNMA2 30YRG2MA6338365.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE330.00
0.00%PETROLEOS MEXICANOSPEMEX379.00
0.00%PETROLEOS MEXICANOS MTNPEMEX323.00
0.00%TARGA RESOURCES PARTNERS LPTRGP328.00
0.00%TOTALENERGIES CAPITAL INTERNATIONATTEFP334.00
0.00%WILLIAMS COMPANIES INCWMB330.00
0.00%OOREDOO INTERNATIONAL FINANCE LTD MTN RegSQTELQD355.00
0.00%JORDAN (HASHEMITE KINGDOM OF) MTN RegSJORDAN312.00
0.00%OCP SA RegSOCPMR305.00
0.00%SK INNOVATION LTD096770424.00
0.00%SANWA HOLDINGS CORP59291259.00
0.00%FLATEXDEGIRO N AGFTK826.00
0.00%A2AA2A12126.00
0.00%BKW N AGBKW157.00
0.00%RADIAN GROUP INCRDN912.00
0.00%AIRPORT AUTHORITY HONG KONG 144AHKAA309.00
0.00%ALBION FINANCING 1 SARL 144AAGKLN314.00
0.00%ASTRAZENECA PLCAZN369.00
0.00%BRISTOL-MYERS SQUIBB COBMY445.00
0.00%CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH350.00
0.00%CHILE (REPUBLIC OF)CHILE310.00
0.00%FHLMC 30YR UMBS SUPERFRSD1056383.00
0.00%FNMA 30YR UMBSFNDB8471319.00
0.00%HP INCHPQ324.00
0.00%INTERNATIONAL FINANCE CORP MTNIFC321.00
0.00%ELI LILLY AND COMPANYLLY326.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS313.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS322.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE344.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY320.00
0.00%SEMPRASRE332.00
0.00%SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN325.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK313.00
0.00%UNITED PARCEL SERVICE INCUPS341.00
0.00%UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK306.00
0.00%COTE D IVOIRE (REPUBLIC OF) RegSIVYCST311.00
0.00%YINSON BERGENIA PRODUCTION BV RegSYPMQBR312.00
0.00%EUROPEAN STABILITY MECHANISM MTN RegSESM286.00
0.00%CITIGROUP INCC281.00
0.00%KBC ANCORA NVKBCA385.00
0.00%LI NING LTD233114392.00
0.00%DEFINITY FINANCIAL CORPDFY610.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES293.00
0.00%AMERICAN EXPRESS COMPANY (FXD-FRN)AXP299.00
0.00%CARDINAL HEALTH INCCAH329.00
0.00%EXXON MOBIL CORPXOM328.00
0.00%HCA INCHCA313.00
0.00%NJ ST TPK AUTHNJSTRN273.00
0.00%PACIFICORPBRKHEC322.00
0.00%MALAYSIA (GOVERNMENT)MGII1307.00
0.00%SECTRA CLASS BSECT B1140.00
0.00%VIASAT INCVSAT909.00
0.00%BANCO SANTANDER CHILEBSANTANDER407196.00
0.00%BAKER HUGHES HOLDINGS LLCBHI335.00
0.00%CVS HEALTH CORPCVS317.00
0.00%COREBRIDGE FINANCIAL INCCRBG331.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD324.00
0.00%FNMA 15YR UMBS SUPERFNFS2037361.00
0.00%FORD MOTOR CREDIT COMPANY LLCF319.00
0.00%INTER-AMERICAN INVESTMENT CORPIDBINV321.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI289.00
0.00%COOPERATIEVE RABOBANK UA MTN 144ARABOBK316.00
0.00%SOUTHERN PERU COPPER CORPSCCO288.00
0.00%TRANSCANADA PIPELINES LTDTRPCN334.00
0.00%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT362.00
0.00%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA308.00
0.00%HUNGARY (GOVERNMENT) RegSREPHUN307.00
0.00%ORLEN SA RegSPKNPW309.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI297.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB8931.00
0.00%GLOBAL E ONLINE LTDGLBE809.00
0.00%LS ELECTRIC LTD01012095.00
0.00%AT&T INCT318.00
0.00%APPLE INCAAPL487.00
0.00%DAVITA INC 144ADVA353.00
0.00%FOUNDRY JV HOLDCO LLC 144AFABSJV309.00
0.00%HCA INCHCA312.00
0.00%MACQUARIE GROUP LTD MTN 144AMQGAU306.00
0.00%UNITEDHEALTH GROUP INCUNH316.00
0.00%VEDANTA RESOURCES FINANCE II PLC RegSVEDLN310.00
0.00%OTSUKA CORP47681528.00
0.00%PORTUGAL (REPUBLIC OF)PGB277.00
0.00%AXOS FINANCIAL INCAX379.00
0.00%BELDEN INCBDC265.00
0.00%BAYERN FREISTAATBAYERN281.00
0.00%ABBVIE INCABBV315.00
0.00%ALPHABET INCGOOGL480.00
0.00%APPLE INCAAPL322.00
0.00%BRISTOL-MYERS SQUIBB COBMY375.00
0.00%CIGNA GROUPCI367.00
0.00%CHUBB INA HOLDINGS LLCCB323.00
0.00%CITIGROUP INCC309.00
0.00%DUPONT DE NEMOURS INCDD322.00
0.00%FNMA 30YR UMBS SUPERFNFM3905339.00
0.00%HONEYWELL INTERNATIONAL INCHON320.00
0.00%ELK MERGER SUB II LLC 144AOKE303.00
0.00%COSTA RICA (REPUBLIC OF) RegSCOSTAR309.00
0.00%MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR311.00
0.00%CORPORACION NACIONAL DEL COBRE DE RegSCDEL310.00
0.00%ASBURY AUTOMOTIVE GROUP INCABG133.00
0.00%SAGAX CLASS BSAGA B1515.00
0.00%WEICHAI POWER LTD H233812384.00
0.00%BMARK_20-B21 A5BMARK_20-B21-A5366.00
0.00%BNP PARIBAS SA MTN 144ABNP325.00
0.00%CGCMT_18-C5 A3CGCMT_18-C5-A3325.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB348.00
0.00%FHLMC 15YR UMBSFRQN9226349.00
0.00%FNMA 30YR UMBSFNCA4109360.00
0.00%HSBC HOLDINGS PLCHSBC346.00
0.00%ICAHN ENTERPRISES LPIEP328.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I 144AMET324.00
0.00%RELX CAPITAL INCRELLN325.00
0.00%ROYAL BANK OF CANADA MTNRY313.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK356.00
0.00%TENET HEALTHCARE CORPTHC329.00
0.00%UBER TECHNOLOGIES INCUBER322.00
0.00%UNITED PARCEL SERVICE INCUPS313.00
0.00%UNITEDHEALTH GROUP INCUNH359.00
0.00%RELIANCE INDUSTRIES LTD RegSRILIN355.00
0.00%TREASURY CORPORATION OF VICTORIA MTN RegSTCV581.00
0.00%E INK HOLDINGS INC80695377.00
0.00%BSE LTDBSE1066.00
0.00%CELANESE CORPCE741.00
0.00%BRUNSWICK CORPBC437.00
0.00%CG POWER AND INDUSTRIAL SOLUTIONSCGPOWER4378.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB272.00
0.00%KOREA (REPUBLIC OF)KTB536749.00
0.00%TOYO TIRE CORP51051158.00
0.00%BANCO DE CREDITO E INVERSIONBCI511.00
0.00%QUALCOMM INCORPORATEDQCOM350.00
0.00%ROCHE HOLDINGS INC 144AROSW313.00
0.00%TORONTO-DOMINION BANK/THE MTNTD316.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA332.00
0.00%CONAGRA BRANDS INCCAG318.00
0.00%ENEL FINANCE INTERNATIONAL NV 144AENELIM280.00
0.00%HOME DEPOT INCHD375.00
0.00%KRAFT HEINZ FOODS COKHC375.00
0.00%PERU (REPUBLIC OF)PERU311.00
0.00%MOBIMO HOLDING AGMOBN73.00
0.00%TOREX GOLD RESOURCES INCTXG694.00
0.00%SALMARSALM539.00
0.00%ALIBABA GROUP HOLDING LTDBABA355.00
0.00%BPCE SA MTN 144ABPCEGP307.00
0.00%BMARK_23-B38 A4BMARK_23-B38-A4308.00
0.00%CHEVRON CORPCVX329.00
0.00%DIAMONDBACK ENERGY INCFANG298.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD339.00
0.00%FHLMC 30YR UMBSFRRA9370321.00
0.00%FORD MOTOR CREDIT COMPANY LLCF317.00
0.00%JPMORGAN CHASE & CO (FXD-FRN)JPM318.00
0.00%NATIONAL SECURITIES CLEARING CORP 144ANSCCLF314.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY278.00
0.00%ONEOK INCOKE322.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG476.00
0.00%PEPSICO INCPEP328.00
0.00%SABINE PASS LIQUEFACTION LLCSPLLLC320.00
0.00%TENET HEALTHCARE CORPTHC309.00
0.00%UNION PACIFIC CORPORATIONUNP464.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX325.00
0.00%TSMC GLOBAL LTD RegSTAISEM354.00
0.00%ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU305.00
0.00%KINGDEE INT L SOFTWARE GROUP LTD26818880.00
0.00%UNITED SPIRITS LTDUNITDSPR2006.00
0.00%KOBE STEEL LTD54062434.00
0.00%BANK ALBILAD11404647.00
0.00%MALAYSIA (GOVERNMENT)MGS1300.00
0.00%AKBANK AAKBNK.E19650.00
0.00%AT&T INCT316.00
0.00%AT&T INCT325.00
0.00%ABBOTT LABORATORIESABT320.00
0.00%AIRPORT AUTHORITY HONG KONG 144AHKAA308.00
0.00%COMCAST CORPORATIONCMCSA305.00
0.00%GE HEALTHCARE TECHNOLOGIES INCGEHC314.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM337.00
0.00%INTEL CORPORATIONINTC499.00
0.00%NESTLE HOLDINGS INC. 144ANESNVX313.00
0.00%ONTARIO (PROVINCE OF)ONT360.00
0.00%T-MOBILE USA INCTMUS315.00
0.00%TEVA PHARMACEUTICAL FINANCE NETHERTEVA309.00
0.00%UNITEDHEALTH GROUP INCUNH277.00
0.00%VERIZON COMMUNICATIONS INCVZ338.00
0.00%VOLTAGRID LLC 144AVOLTAG324.00
0.00%ELECTRICITE DE FRANCE SA MTN RegSEDF455.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI475.00
0.00%TMS ISSUER SARL RegSGASBCM308.00
0.00%SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO308.00
0.00%CAVCO INDUSTRIES INCCVCO54.00
0.00%MERIDIAN ENERGY LTDMEL10130.00
0.00%LION FINANCE GROUP PLCBGEO262.00
0.00%AUSTRALIA (COMMONWEALTH OF) RegSACGB538.00
0.00%WESTGOLD RESOURCES LTDWGX7899.00
0.00%JOHNSON MATTHEY PLCJMAT1173.00
0.00%CANADA (GOVERNMENT OF)CAN443.00
0.00%MALAYSIA (GOVERNMENT)MGS1145.00
0.00%CASH COLLATERAL GSCFT EURGSCFT272.00
0.00%BECHTLE AGBC8630.00
0.00%FINLAND (REPUBLIC OF)RFGB457.00
0.00%AT&T INCT318.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB325.00
0.00%FRANKLIN RESOURCES INCBEN362.00
0.00%KAISER FOUNDATION HOSPITALSKPERM385.00
0.00%KENVUE INCKVUE351.00
0.00%MCDONALDS CORPORATION MTNMCD351.00
0.00%MORGAN STANLEY MTNMS305.00
0.00%SIRIUS XM RADIO LLC 144ASIRI350.00
0.00%SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE305.00
0.00%BAHRAIN (KINGDOM OF) RegSBHRAIN307.00
0.00%SNB FUNDING LTD MTN RegSSNBAB311.00
0.00%VIBRA ENERGIA SAVBBR36780.00
0.00%MITSUI CHEMICALS INC41831262.00
0.00%ADMA BIOLOGICS INCADMA1614.00
0.00%CHINA GOLD INTERNATIONAL RESOURCES20991532.00
0.00%AUSTRALIA (COMMONWEALTH OF) RegSACGB666.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB9929.00
0.00%ALKERMESALKS1118.00
0.00%KANDENKO LTD19421012.00
0.00%BAXTER INTERNATIONAL INCBAX339.00
0.00%CAMPBELLS COCPB319.00
0.00%CHILE (REPUBLIC OF)CHILE357.00
0.00%CONOCOPHILLIPS COCOP438.00
0.00%FGOLD 30YR GIANTFGG08697353.00
0.00%FNMA 30YR UMBSFNCB9010309.00
0.00%GNMA2 30YRG2MA3736342.00
0.00%KOREA DEVELOPMENT BANKKDB308.00
0.00%MPT OPERATING PARTNERSHIP LP / MPTMPW330.00
0.00%ONEOK INCOKE343.00
0.00%ONTARIO TEACHERS CADILLAC FAIRVIEW 144ACFPTCN319.00
0.00%7-ELEVEN INC 144ASVELEV338.00
0.00%UNIVERSITY MICH UNIV REVSUNVHGR508.00
0.00%PETRONAS CAPITAL LTD MTN RegSPETMK358.00
0.00%FIRST QUANTUM MINERALS LTD RegSFMCN303.00
0.00%TUI N AGTUI13300.00
0.00%JAPAN (GOVERNMENT OF) 30YR #46JGB61234.00
0.00%Q2 HOLDINGS INCQTWO423.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN272.00
0.00%SUMITOMO CHEMICAL LTD400510861.00
0.00%ISUPETASYS LTD007660347.00
0.00%MACERICH REITMAC1704.00
0.00%MAXIMUS INCMMS377.00
0.00%CONTEMPORARY AMPEREX TECHNOLOGY LT3750480.00
0.00%CITIZENS FINANCIAL GROUP INCCFG304.00
0.00%ACRISURE LLC 144AACRISU306.00
0.00%AON CORPAON338.00
0.00%DEVON ENERGY CORPDVN330.00
0.00%GNMA2 30YRG2MA6339343.00
0.00%NORDEA BANK ABP MTN 144ANDAFH310.00
0.00%ONTARIO TEACHERS FINANCE TRUST 144AONTTFT360.00
0.00%RWE FINANCE US LLC 144ARWE303.00
0.00%REGAL REXNORD CORPRRX300.00
0.00%RYAN SPECIALTY LLC 144ARYASPE313.00
0.00%SHELL FINANCE US INCRDSALN331.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR333.00
0.00%VIATRIS INCVTRS349.00
0.00%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP310.00
0.00%FIRST ABU DHABI BANK PJSC RegSFABUH306.00
0.00%AMUNDI SAAMUN404.00
0.00%ISRAEL (STATE OF)ILGOV1151.00
0.00%PRAIRIESKY ROYALTY LTDPSK1587.00
0.00%NGK INSULATORS LTD53331439.00
0.00%HESSE (STATE OF) RegSHESSEN265.00
0.00%FNMA 30YR UMBS SUPERFNFS3406309.00
0.00%FORD MOTOR COMPANYF288.00
0.00%HCA INCHCA308.00
0.00%INDONESIA (REPUBLIC OF)INDON320.00
0.00%NUVEEN LLC 144ATIAAGL317.00
0.00%STRYKER CORPORATIONSYK350.00
0.00%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA309.00
0.00%EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV279.00
0.00%HUNGARY (GOVERNMENT) RegSREPHUN310.00
0.00%RIYAD SUKUK LTD RegSRIBL310.00
0.00%INDONESIA (REPUBLIC OF)INDOGB3165986.00
0.00%JAPAN (GOVERNMENT OF) 30YR #69JGB87944.00
0.00%INTERNATIONAL GAMES SYSTEM LTD32931376.00
0.00%PIDILITE INDUSTRIES LTDPIDILITIND1937.00
0.00%HYUNDAI MOTOR S2 PREF005387221.00
0.00%PLN CASHPLN1139.00
0.00%AIA GROUP LTD 144AAIA325.00
0.00%ARDONAGH FINCO LTD 144AARDGRP303.00
0.00%BANCO SANTANDER SASANTAN329.00
0.00%CVS HEALTH CORPCVS326.00
0.00%CLEVELAND-CLIFFS INC 144ACLF309.00
0.00%ENBRIDGE INCENBCN303.00
0.00%HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL309.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM348.00
0.00%KROGER COKR333.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP309.00
0.00%TALEN ENERGY SUPPLY LLC 144ATLN298.00
0.00%TRANSCANADA PIPELINES LTDTRPCN320.00
0.00%UNIVERSITY MICH UNIV REVSUNVHGR407.00
0.00%VERIZON COMMUNICATIONS INCVZ319.00
0.00%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT309.00
0.00%ABU DHABI (EMIRATE OF) MTN RegSADGB355.00
0.00%ROYAL UNIBREWRBREW355.00
0.00%INDIAN OIL CORP LTDIOC17455.00
0.00%MALAYSIA (GOVERNMENT)MGS1269.00
0.00%NEW ZEALAND (GOVERNMENT OF)NZGB561.00
0.00%ALGONQUIN POWER UTILITIES CORPAQN5368.00
0.00%JAPAN (GOVERNMENT OF) 20YR #116JGB47786.00
0.00%ALLIANZ SE 144AALVGR293.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ314.00
0.00%BANK OF NEW YORK MELLON (FXD-FRN) MTNBK307.00
0.00%BERKSHIRE HATHAWAY FINANCE CORPBRK489.00
0.00%CRH AMERICA FINANCE INCCRHID303.00
0.00%FOX CORPFOXA287.00
0.00%LOUISIANA LOC GOVT ENVIRONMENTLASGOV307.00
0.00%MACQUARIE GROUP LTD MTN 144AMQGAU350.00
0.00%MINERAL RESOURCES LTD 144AMINAU300.00
0.00%NOMURA HOLDINGS INCNOMURA342.00
0.00%RWE FINANCE US LLC 144ARWE308.00
0.00%TALLGRASS ENERGY PARTNERS LP 144ATEP316.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX308.00
0.00%WILLIAMS COMPANIES INCWMB329.00
0.00%SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO308.00
0.00%ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU304.00
0.00%POST HOLDINGS INCPOST319.00
0.00%INDONESIA (REPUBLIC OF)INDOGB3149331.00
0.00%CASTELLUMCAST2814.00
0.00%STEPSTONE GROUP INC CLASS ASTEP488.00
0.00%HACHIJUNI BANK LTD83592931.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK270.00
0.00%ALTRIA GROUP INCMO357.00
0.00%AMERICAN INTERNATIONAL GROUP INCAIG327.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA320.00
0.00%BECTON DICKINSON AND COMPANYBDX316.00
0.00%CVS HEALTH CORPCVS323.00
0.00%CISCO SYSTEMS INCCSCO306.00
0.00%ELECTRICITE DE FRANCE SA 144AEDF355.00
0.00%FNMA 30YR UMBS SUPERFNFM4328367.00
0.00%HSBC HOLDINGS PLCHSBC307.00
0.00%MASTEC INC. 144AMTZ316.00
0.00%MORGAN STANLEYMS336.00
0.00%NISOURCE INCNI324.00
0.00%NOMURA HOLDINGS INCNOMURA321.00
0.00%ORACLE CORPORATIONORCL330.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM308.00
0.00%SEMPRASRE319.00
0.00%SOCIETE GENERALE SA 144ASOCGEN315.00
0.00%ISDB TRUST SERVICES NO 2 SARL RegSISDB306.00
0.00%AZULE ENERGY FINANCE PLC RegSAZURGY312.00
0.00%PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT253.00
0.00%WPP PLCWPP7123.00
0.00%ATLAS ARTERIA STAPLED UNITSALX9816.00
0.00%NYKREDIT REALKREDIT A/S RegSNYKRE2007.00
0.00%HASEKO CORP18081601.00
0.00%FRONTLINEFRO1361.00
0.00%JAPAN (GOVERNMENT OF) 30YR #53JGB76481.00
0.00%SSR MINING INCSSRM1414.00
0.00%APPLE INCAAPL561.00
0.00%ATHENE HOLDING LTDATH314.00
0.00%AVOLON HOLDINGS FUNDING LTD 144AAVOL303.00
0.00%BROADCOM INCAVGO305.00
0.00%COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU386.00
0.00%UBS GROUP AG 144AUBS251.00
0.00%ENERGY TRANSFER LPET305.00
0.00%FHLMC 30YR UMBSFRRA4351372.00
0.00%FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA335.00
0.00%GENERAL MOTORS COGM289.00
0.00%HCA INCHCA308.00
0.00%HOME DEPOT INCHD371.00
0.00%HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL308.00
0.00%ROYAL BANK OF CANADA MTNRY307.00
0.00%TARGA RESOURCES PARTNERS LPTRGP312.00
0.00%UNITEDHEALTH GROUP INCUNH312.00
0.00%GALAXY PIPELINE ASSETS BID CO LTD RegSADGLXY355.00
0.00%HUNGARY (GOVERNMENT) RegSREPHUN311.00
0.00%CORPORACION NACIONAL DEL COBRE DE RegSCDEL308.00
0.00%QNB FINANCE LTD MTN RegSQNBK308.00
0.00%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS309.00
0.00%USS LTD47322849.00
0.00%SCIENCE APPLICATIONS INTERNATIONALSAIC313.00
0.00%BENDIGO AND ADELAIDE BANK LTDBEN4510.00
0.00%FORTIS HEALTHCARE LTDFORTIS3235.00
0.00%SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL270.00
0.00%INVINCIBLE INVESTMENT REIT CORP896374.00
0.00%ABBOTT LABORATORIESABT330.00
0.00%BNP PARIBAS SA MTN 144ABNP344.00
0.00%CITIGROUP INCC296.00
0.00%CREDIT AGRICOLE SA MTN 144AACAFP297.00
0.00%JOHN DEERE CAPITAL CORP MTNDE305.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB302.00
0.00%DIAGEO CAPITAL PLCDGELN343.00
0.00%EQUIPMENTSHARECOM INC 144AEQMSRM301.00
0.00%FHLMC 30YR UMBSFRQF5629299.00
0.00%FNMA 30YR UMBSFNBO6225351.00
0.00%GENERAL DYNAMICS CORPORATIONGD313.00
0.00%GOLDMAN SACHS GROUP INC/THEGS427.00
0.00%HERTZ CORPORATION (THE) 144AHTZ315.00
0.00%ELI LILLY AND COMPANYLLY308.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV 144ANEDWBK307.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA319.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP309.00
0.00%ROCKET COMPANIES INC 144ARKT300.00
0.00%DUBAI DOF SUKUK LTD MTN RegSDUGB331.00
0.00%ZAMBIA (REPUBLIC OF) A bond RegSZAMBIN320.00
0.00%NIAGARA ENERGY SAC RegSNIAENE306.00
0.00%COMMERCIAL INTERNATIONAL BANK EGYPCOMI12707.00
0.00%GDS HOLDINGS LTD CLASS A96986943.00
0.00%JAPAN (GOVERNMENT OF) 30YR #32JGB49581.00
0.00%SAMSUNG SDS LTD018260262.00
0.00%GIBSON ENERGY INCGEI1655.00
0.00%UNITED INTEGRATED SERVICES LTD24041029.00
0.00%TORRENT PHARMACEUTICALS LTDTORNTPHARM744.00
0.00%VENTIA SERVICES GROUP LTDVNT8101.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ283.00
0.00%BARCLAYS PLCBACR295.00
0.00%BNP PARIBAS SA 144ABNP304.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF317.00
0.00%CENTERPOINT ENERGY RESOURCES CORPOCNP304.00
0.00%COSTCO WHOLESALE CORPORATIONCOST322.00
0.00%EMERA US FINANCE LPEMACN366.00
0.00%INDONESIA (REPUBLIC OF)INDON309.00
0.00%KOREA DEVELOPMENT BANKKDB307.00
0.00%LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS306.00
0.00%NISOURCE INCNI313.00
0.00%NORINCHUKIN BANK/THE 144ANORBK358.00
0.00%QUIKRETE HOLDINGS INC 144AQUIKHO300.00
0.00%ROCKET COMPANIES INC 144ARKT302.00
0.00%TURKEY (REPUBLIC OF)TURKEY307.00
0.00%UNITEDHEALTH GROUP INCUNH307.00
0.00%VERIZON COMMUNICATIONS INCVZ355.00
0.00%JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN310.00
0.00%SAUDI ARABIAN OIL CO MTN RegSARAMCO303.00
0.00%INDUSTRIES QATARIQCD9222.00
0.00%DIETEREN (D) SADIE182.00
0.00%CHINA GALAXY SECURITIES LTD H688122582.00
0.00%REMGRO LTDREM2984.00
0.00%TELEPERFORMANCETEP432.00
0.00%ENPRO INCNPO142.00
0.00%NEPI ROCKCASTLE NVNRP3714.00
0.00%HOCHTIEF AGHOT81.00
0.00%UMICORE SAUMI1626.00
0.00%STEADFAST GROUP LTDSDF9199.00
0.00%PCCW LTD841458.00
0.00%AIA GROUP LTD MTN 144AAIA315.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA314.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF297.00
0.00%CELANESE US HOLDINGS LLCCE298.00
0.00%COLOMBIA (REPUBLIC OF)COLOM428.00
0.00%UBS GROUP AG 144AUBS314.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB307.00
0.00%FNMA 30YR UMBSFNCC0878302.00
0.00%FHLMC 30YR UMBSFRRJ1091297.00
0.00%GENERAL ELECTRIC CO MTNGE275.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM301.00
0.00%HCA INCHCA299.00
0.00%HERC HOLDINGS INC 144AHRI311.00
0.00%MAYA SAS 144AILIADH290.00
0.00%KOREA DEVELOPMENT BANKKDB307.00
0.00%ORACLE CORPORATIONORCL308.00
0.00%PERFORMANCE FOOD GROUP INC 144APFGC311.00
0.00%COOPERATIEVE RABOBANK UA MTN 144ARABOBK318.00
0.00%T-MOBILE USA INCTMUS305.00
0.00%CHINA CINDA FINANCE (2017) I LTD MTN RegSCCAMCL308.00
0.00%MDGH GMTN RSC LTD MTN RegSMUBAUH406.00
0.00%BERMUDA (GOVERNMENT OF) RegSBERMUD307.00
0.00%DIB SUKUK LTD RegSDIBUH308.00
0.00%MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM303.00
0.00%KOREA ELECTRIC POWER CORP MTN RegSKORELE308.00
0.00%SAUDI AWWAL BANK SJSC MTN RegSSABBAB307.00
0.00%ARCHROCK INCAROC1190.00
0.00%KYOTO FINANCIAL GROUP INC58441405.00
0.00%SHANGHAI COMMERCIAL LTD587624244.00
0.00%AIA GROUP LTD MTN 144AAIA301.00
0.00%ANHEUSER-BUSCH INBEV FINANCE INCABIBB315.00
0.00%BARCLAYS PLCBACR305.00
0.00%BLACKSTONE PRIVATE CREDIT FUNDBCRED316.00
0.00%CITIZENS FINANCIAL GROUP INCCFG298.00
0.00%COX COMMUNICATIONS INC 144ACOXENT314.00
0.00%DELL INTERNATIONAL LLCDELL256.00
0.00%FAIR ISAAC CORP 144AFAIRIC315.00
0.00%JEFFERIES FINANCIAL GROUP INCJEF299.00
0.00%ELI LILLY AND COMPANYLLY300.00
0.00%METLIFE INCMET304.00
0.00%NTT FINANCE CORP 144ANTT303.00
0.00%NVIDIA CORPORATIONNVDA345.00
0.00%PILGRIMS PRIDE CORPPPC291.00
0.00%STANDARD CHARTERED PLC 144ASTANLN294.00
0.00%STATE STREET CORPSTT306.00
0.00%TELEFONICA EMISIONES SAUTELEFO311.00
0.00%UNILEVER CAPITAL CORPUNANA285.00
0.00%VERISIGN INCVRSN310.00
0.00%QATAR (STATE OF) MTN RegSQATAR303.00
0.00%SOFINA SASOF111.00
0.00%SYSMEX CORP68693299.00
0.00%THB CASHTHB9771.00
0.00%AUTO1 GROUPAG1976.00
0.00%FHLMC 30YR UMBSFRQF3958304.00
0.00%HSBC HOLDINGS PLC FXD-TO-FLTHSBC304.00
0.00%HSBC USA INCHSBC304.00
0.00%INTERCONTINENTAL EXCHANGE INCICE307.00
0.00%NASDAQ INCNDAQ295.00
0.00%ORACLE CORPORATIONORCL360.00
0.00%PERMIAN RESOURCES OPERATING LLC 144APR297.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP310.00
0.00%QXO BUILDING PRODUCTS INC 144ABECN298.00
0.00%TYSON FOODS INCTSN339.00
0.00%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA310.00
0.00%KENYA (REPUBLIC OF) RegSKENINT304.00
0.00%AUTOMATIC DATA PROCESSING INCADP325.00
0.00%BHP BILLITON FINANCE (USA) LTDBHP300.00
0.00%CHURCHILL DOWNS INCORPORATED 144ACHDN307.00
0.00%CLEVELAND-CLIFFS INC 144ACLF298.00
0.00%JPMORGAN CHASE & CO MTN RegSJPM260.00
0.00%ALLFUNDS GROUP PLCALLFG3400.00
0.00%AMENTUM HOLDINGS INCAMTM1040.00
0.00%SHIFT4 PAYMENTS INC CLASS AFOUR449.00
0.00%KDX REALTY INVESTMENT CORP897228.00
0.00%ONE GAS INCOGS401.00
0.00%KFW MTN RegSKFW257.00
0.00%HINDUSTAN PETROLEUM CORP LTDHINDPETRO6060.00
0.00%ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM313.00
0.00%AMGEN INCAMGN341.00
0.00%BAT CAPITAL CORPBATSLN292.00
0.00%BOSTON PROPERTIES LPBXP295.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN473.00
0.00%DISH DBS CORPDISH346.00
0.00%FHLMC 30YR UMBSFRRA3723377.00
0.00%FHLMC REFERENCE BONDFHLMC271.00
0.00%HP INCHPQ314.00
0.00%HUNTINGTON BANCSHARES INCHBAN332.00
0.00%ELI LILLY AND COMPANYLLY308.00
0.00%PNC BANK NAPNC309.00
0.00%TRUIST BANKTFC337.00
0.00%US BANCORP MTNUSB305.00
0.00%KSA SUKUK LTD MTN RegSKSA303.00
0.00%NEW DEVELOPMENT BANK MTN RegSNEWDEV304.00
0.00%ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU304.00
0.00%GLANBIA PLCGL91809.00
0.00%GRAPHIC PACKAGING HOLDINGGPK1978.00
0.00%PLUS500 LTDPLUS679.00
0.00%VALMETVALMT989.00
0.00%TRAVEL LEISURETNL434.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2122.00
0.00%AUSTRIA (REPUBLIC OF)RAGB360.00
0.00%STELLA JONES INCSJ483.00
0.00%AIA GROUP LTD MTN 144AAIA299.00
0.00%BAKER HUGHES HOLDINGS LLCBHI319.00
0.00%CISCO SYSTEMS INCCSCO300.00
0.00%ENTEGRIS INC 144AENTG308.00
0.00%FEDEX CORPFDX344.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM315.00
0.00%ELI LILLY AND COMPANYLLY305.00
0.00%MANUFACTURERS AND TRADERS TRUST COMTB304.00
0.00%MORGAN STANLEY BANK NA (FXD-FRN)MS305.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE304.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY304.00
0.00%REGENERON PHARMACEUTICALS INC.REGN346.00
0.00%TSMC ARIZONA CORPTAISEM308.00
0.00%TRUIST FINANCIAL CORP MTNTFC307.00
0.00%UNITEDHEALTH GROUP INCUNH300.00
0.00%BORR IHC LTD RegSBORRNO304.00
0.00%KSA IJARAH SUKUK LTD RegSKSA306.00
0.00%NEW JERSEY RESOURCES CORPNJR671.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF266.00
0.00%SABRA HEALTH CARE REIT INCSBRA1601.00
0.00%GREECE REPUBLIC OF (GOVERNMENT)GGB261.00
0.00%SCORSCR965.00
0.00%POLAND (REPUBLIC OF)POLGB1174.00
0.00%LG CORP003550538.00
0.00%AMERICAN INTERNATIONAL GROUP INCAIG346.00
0.00%AMGEN INCAMGN317.00
0.00%GENERAL MOTORS COGM295.00
0.00%GLENCORE FUNDING LLC 144AGLENLN294.00
0.00%HOME DEPOT INCHD354.00
0.00%INTER-AMERICAN INVESTMENT CORPIDBINV302.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNM 144ACHINA304.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC300.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP306.00
0.00%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT363.00
0.00%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA307.00
0.00%MEITUAN RegSMEITUA306.00
0.00%SUCI SECOND INVESTMENT COMPANY RegSPIFKSA304.00
0.00%COSCO SHIPPING HOLDINGS LTD H191917421.00
0.00%CHAILEASE HOLDING LTD58719372.00
0.00%NOMURA REAL ESTATE MASTER FUND REI346228.00
0.00%SWEDISH EXPORT CREDIT CORP MTNSEK305.00
0.00%ALTRIA GROUP INCMO396.00
0.00%BANK OF MONTREAL (FXD-FRN) MTNBMO306.00
0.00%BAY AREA TOLL AUTH CALIF TOLL BRDGBAYTRN291.00
0.00%CME GROUP INCCME306.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR293.00
0.00%FHLMC 30YR UMBS SUPERFRSD8402298.00
0.00%HOME DEPOT INCHD305.00
0.00%INDONESIA (REPUBLIC OF)INDON306.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM315.00
0.00%MICROSOFT CORPORATIONMSFT306.00
0.00%NISSAN MOTOR CO LTD 144ANSANY288.00
0.00%ONTARIO (PROVINCE OF)ONT298.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP277.00
0.00%QUALCOMM INCORPORATEDQCOM325.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR338.00
0.00%SMYRNA READY MIX CONCRETE LLC 144ASMYREA288.00
0.00%STONEX GROUP INCSNEX314.00
0.00%KOREA (REPUBLIC OF)KTB509495.00
0.00%DAITO TRUST CONSTRUCTION LTD18781622.00
0.00%WHITEHAVEN COAL LTDWHC5944.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB324.00
0.00%SWEDEN (KINGDOM OF) MTN RegSSWED3158.00
0.00%ZIJIN GOLD INTERNATIONAL LTD22591616.00
0.00%AGL ENERGY LTDAGL4887.00
0.00%MALAYSIA (GOVERNMENT)MGS1140.00
0.00%CIGNA GROUPCI293.00
0.00%CANADIAN NATURAL RESOURCES LTDCNQCN306.00
0.00%UBS GROUP AG (FXD-TO-FLT) 144AUBS306.00
0.00%WALT DISNEY CODIS267.00
0.00%EG GLOBAL FINANCE PLC 144AEGBLFN280.00
0.00%FNMA 30YRFNBH9280325.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM307.00
0.00%HSBC HOLDINGS PLCHSBC283.00
0.00%INDONESIA (REPUBLIC OF)INDON305.00
0.00%INDONESIA (REPUBLIC OF)INDON305.00
0.00%NETFLIX INC 144ANFLX298.00
0.00%ORACLE CORPORATIONORCL312.00
0.00%PFIZER INCPFE371.00
0.00%UNITEDHEALTH GROUP INCUNH335.00
0.00%VICI PROPERTIES LPVICI304.00
0.00%CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN303.00
0.00%INDONESIA (REPUBLIC OF)INDOGB3047886.00
0.00%EVERUS CONSTRUCTION GROUP INCECG346.00
0.00%PORTUGAL (REPUBLIC OF)PGB297.00
0.00%TENNESSEE GAS PIPELINE COMPANY LLC 144AKMI323.00
0.00%AMERICA MOVIL SAB DE CVAMXLMM323.00
0.00%BROADCOM INC 144AAVGO311.00
0.00%DEVON ENERGY CORPORATIONDVN304.00
0.00%FNMA 15YR UMBSFNCB2222336.00
0.00%FEDERATION DES CAISSES DESJARDINS 144ACCDJ294.00
0.00%ITT HOLDINGS LLC 144AINTMAT318.00
0.00%INDONESIA (REPUBLIC OF)INDON369.00
0.00%MASTERCARD INCMA298.00
0.00%MERCK & CO INCMRK494.00
0.00%NEW YORK LIFE INSURANCE COMPANY 144ANYLIFE287.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG283.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA407.00
0.00%STATE STREET CORPSTT301.00
0.00%T-MOBILE USA INCTMUS319.00
0.00%WILLIAMS COMPANIES INCWMB299.00
0.00%TIME WARNER CABLE LLCCHTR300.00
0.00%TIME WARNER CABLE LLCCHTR331.00
0.00%UNITEDHEALTH GROUP INCUNH305.00
0.00%VISTRA OPERATIONS COMPANY LLC 144AVST290.00
0.00%INDUSTRIAL AND COMMERCIAL (HK) MTN RegSICBCAS303.00
0.00%CZECH REPUBLICCZGB7574.00
0.00%GECINA SAGFC326.00
0.00%CONVATEC GROUP PLCCTEC9890.00
0.00%BC VAUD NBCVN248.00
0.00%PHARMAESSENTIA CORP64461886.00
0.00%IRELAND (REPUBLIC OF) RegSIRISH329.00
0.00%CENTERRA GOLD INCCG2143.00
0.00%ADECCO GROUP AGADEN1091.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB264.00
0.00%GUNMA BANK LTD83342739.00
0.00%CARRIER GLOBAL CORPCARR378.00
0.00%COMCAST CORPORATIONCMCSA319.00
0.00%COMCAST CORPORATIONCMCSA325.00
0.00%CONOCOPHILLIPSCOP270.00
0.00%CONTINENTAL RESOURCES INCCLR304.00
0.00%FHLMC 30YR UMBS SUPERFRSD3466304.00
0.00%FNMA 30YR UMBS SUPERFNFS4515341.00
0.00%INTUIT INCINTU291.00
0.00%ISRAEL ELECTRIC CORP LTD MTNISRELE307.00
0.00%LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS304.00
0.00%SHELL FINANCE US INCRDSALN322.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN289.00
0.00%WALMART INCWMT364.00
0.00%COTE D IVOIRE (REPUBLIC OF) RegSIVYCST312.00
0.00%JAPAN (GOVERNMENT OF) 30YR #50JGB68892.00
0.00%FINLAND (REPUBLIC OF)RFGB277.00
0.00%AMP LTDAMP24640.00
0.00%AUSTRIA (REPUBLIC OF)RAGB276.00
0.00%ALLREAL HOLDING AGALLN124.00
0.00%RAMSAY HEALTH CARE LTDRHC1284.00
0.00%LANTHEUS HOLDINGS INCLNTH454.00
0.00%ELF BEAUTY INCELF396.00
0.00%ALLIANZ SE 144AALVGR296.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB293.00
0.00%BBCMS_20-C7 A5BBCMS_20-C7-A5336.00
0.00%BPCE SA MTN 144ABPCEGP285.00
0.00%CIGNA GROUPCI312.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM298.00
0.00%ENI SPA 144AENIIM302.00
0.00%FEDERAL HOME LOAN BANKSFHLB305.00
0.00%JPMORGAN CHASE & COJPM321.00
0.00%LOWES COMPANIES INCLOW342.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG334.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY294.00
0.00%QUALCOMM INCORPORATEDQCOM330.00
0.00%UNITED RENTALS (NORTH AMERICA) INC 144AURI304.00
0.00%VISTRA OPERATIONS COMPANY LLC 144AVST307.00
0.00%DP WORLD LTD MTN RegSDPWDU307.00
0.00%AGRICULTURAL DEVELOPMENT BANK OF CADBCH2055.00
0.00%ASTRAZENECA FINANCE LLCAZN292.00
0.00%COMCAST CORPORATIONCMCSA312.00
0.00%ENBRIDGE INCENBCN275.00
0.00%FNMA 15YR UMBSFNBU1381326.00
0.00%FIFTH THIRD BANCORPFITB247.00
0.00%FIFTH THIRD BANCORPFITB290.00
0.00%TRANE TECHNOLOGIES FINANCING LTDTT304.00
0.00%JOHNSON & JOHNSONJNJ293.00
0.00%ELI LILLY AND COMPANYLLY307.00
0.00%MASSACHUSETTS STMAS296.00
0.00%SWEDBANK AB MTN 144ASWEDA295.00
0.00%UBER TECHNOLOGIES INCUBER320.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX306.00
0.00%VISTRA OPERATIONS COMPANY LLC 144AVST302.00
0.00%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA308.00
0.00%CITIC LTD MTN RegSCITLTD306.00
0.00%AXFOODAXFO1043.00
0.00%FORMOSA PLASTICS CORP130123511.00
0.00%WUXI APPTEC LTD H23592229.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB306.00
0.00%CHINA RESOURCES POWER LTD83613018.00
0.00%AMERICAN EXPRESS COMPANYAXP300.00
0.00%FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR287.00
0.00%HOWDEN UK REFINANCE PLC 144AHWDGRP293.00
0.00%INTEL CORPORATIONINTC305.00
0.00%JAMAICA (GOVERNMENT)JAMAN292.00
0.00%JOHNSON & JOHNSONJNJ373.00
0.00%MCDONALDS CORPORATION MTNMCD410.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG294.00
0.00%ROYAL BANK OF CANADA (FX-FRN) MTNRY294.00
0.00%SALESFORCE INCCRM476.00
0.00%SOUTH AFRICA (REPUBLIC OF)SOAF358.00
0.00%VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL337.00
0.00%STC SUKUK COMPANY LTD RegSSTCAB304.00
0.00%OCP SA RegSOCPMR281.00
0.00%FAR EASTONE TELECOMMUNICATIONS LTD490410794.00
0.00%JIANGXI COPPER LTD H3586725.00
0.00%AERCAP IRELAND CAPITAL LTD / AERCAAER302.00
0.00%AMGEN INCAMGN322.00
0.00%BRITISH TELECOMMUNICATIONS PLC 144ABRITEL313.00
0.00%CIGNA GROUPCI332.00
0.00%COLOMBIA (REPUBLIC OF)COLOM306.00
0.00%DUKE ENERGY CORPDUK303.00
0.00%EUROPEAN INVESTMENT BANK MTNEIB339.00
0.00%FHLMC 30YR UMBS SUPERFRSD7521348.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM278.00
0.00%INTESA SANPAOLO SPA MTN 144AISPIM255.00
0.00%NOMURA HOLDINGS INCNOMURA315.00
0.00%1011778 BC UNLIMITED LIABILITY CO 144ABCULC292.00
0.00%PAYCHEX INCPAYX288.00
0.00%QUALCOMM INCORPORATEDQCOM286.00
0.00%UNIV OF CALIFORNIA CA REVENUESUNVHGR366.00
0.00%COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC304.00
0.00%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL304.00
0.00%IHH HEALTHCAREIHH14275.00
0.00%DRAX GROUP PLCDRX2865.00
0.00%EDP RENOVAVEIS SAEDPR2169.00
0.00%MIDEA GROUP LTD CLASS H3002619.00
0.00%SEATRIUM5E218153.00
0.00%URBAN OUTFITTERS INCURBN366.00
0.00%COCA-COLA FEMSA CLASS UBL UNITSKOFUBL3229.00
0.00%MURPHY OIL CORPMUR897.00
0.00%SILICON LABORATORIES INCSLAB219.00
0.00%J.FRONT RETAILING LTD30862104.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG257.00
0.00%AT&T INCT354.00
0.00%ALBERTSONS COMPANIES INC 144AACI302.00
0.00%AMPHENOL CORPORATIONAPH316.00
0.00%CCO HOLDINGS LLC 144ACHTR328.00
0.00%COLOMBIA (REPUBLIC OF)COLOM355.00
0.00%DEVON ENERGY CORPORATIONDVN301.00
0.00%ELECTRICITE DE FRANCE SA 144AEDF290.00
0.00%META PLATFORMS INCMETA371.00
0.00%NASDAQ INCNDAQ290.00
0.00%NATWEST GROUP PLCNWG303.00
0.00%SANTANDER HOLDINGS USA INCSANUSA287.00
0.00%T-MOBILE USA INCTMUS294.00
0.00%WFCM_17-C42 A4WFCM_17-C42-A4303.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR304.00
0.00%CANADA (GOVERNMENT OF)CAN532.00
0.00%CHANG HWA COMMERCIAL BANK LTD280145277.00
0.00%TAIWAN CEMENT LTD110141504.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB8634.00
0.00%VODACOM GROUP LTDVOD3784.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD533.00
0.00%ITRON INCITRI310.00
0.00%CANADIAN UTILITIES LTD CLASS ACU990.00
0.00%KB HOMEKBH455.00
0.00%JAPAN (GOVERNMENT OF) 30YR #82JGB64810.00
0.00%ALCON FINANCE CORP 144AALCSW312.00
0.00%AON CORPAON302.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF253.00
0.00%DUPONT DE NEMOURS INC 144ADD295.00
0.00%FNMA 15YR UMBSFNMA4583316.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM284.00
0.00%GMCAR_23-1 A4GMCAR_23-1-A4296.00
0.00%LIVE NATION ENTERTAINMENT INC 144ALYV296.00
0.00%NXP BVNXPI298.00
0.00%NEWS CORP 144ANWSA308.00
0.00%NORTHROP GRUMMAN CORPNOC296.00
0.00%PERU (REPUBLIC OF)PERU269.00
0.00%RTX CORPRTX277.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW351.00
0.00%TYSON FOODS INCTSN300.00
0.00%SUNRISE FINCO I BV 144ASUNN312.00
0.00%WESTPAC BANKING CORPWSTP304.00
0.00%BAHRAIN (KINGDOM OF) MTN RegSBHRAIN279.00
0.00%MDGH GMTN RSC LTD MTN RegSMUBAUH303.00
0.00%SA GLOBAL SUKUK LTD RegSARAMCO306.00
0.00%BRITISH COLUMBIA PROVINCE OFBRCOL407.00
0.00%TELEFONICA BRASIL SAVIVT34820.00
0.00%KRAFTON INC259960176.00
0.00%FRANCE (REPUBLIC OF) RegSFRTR219.00
0.00%NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW294.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB258.00
0.00%BAT CAPITAL CORPBATSLN295.00
0.00%BAKER HUGHES HOLDINGS LLCBHI375.00
0.00%BANCO SANTANDER SASANTAN296.00
0.00%CREDIT AGRICOLE SA MTN 144AACAFP301.00
0.00%DTE ENERGY COMPANYDTE291.00
0.00%GMCAR_24-1 BGMCAR_24-1-B292.00
0.00%GENERAL MOTORS COGM332.00
0.00%HONEYWELL INTERNATIONAL INCHON307.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET304.00
0.00%OPEN TEXT CORP 144AOTEXCN287.00
0.00%PETROLEOS MEXICANOS MTNPEMEX381.00
0.00%PFIZER INCPFE338.00
0.00%TARGA RESOURCES PARTNERS LPTRGP312.00
0.00%VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL322.00
0.00%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN294.00
0.00%TREASURY CORP OF VICTORIATCV441.00
0.00%CAMBRICON TECHNOLOGIES CORPORATION688256156.00
0.00%CZECH REPUBLICCZGB6791.00
0.00%PHILLIPS EDISON AND COMPANY INCPECO846.00
0.00%AMAZON.COM INCAMZN465.00
0.00%COMSTOCK RESOURCES INC 144ACRK298.00
0.00%CREDIT AGRICOLE SA 144AACAFP313.00
0.00%GLOBAL PAYMENTS INCGPN312.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG292.00
0.00%NORTHERN TRUST CORPORATIONNTRS325.00
0.00%POST HOLDINGS INC 144APOST291.00
0.00%ROYAL BANK OF CANADA (FXD-FRN) MTNRY298.00
0.00%T-MOBILE USA INCTMUS288.00
0.00%TAKE TWO INTERACTIVE SOFTWARE INCTTWO291.00
0.00%VMED O2 UK FINANCING I PLC 144AVMED324.00
0.00%MTR CORP LTD MTN RegSMTRC328.00
0.00%DISCOVERY SILVER CORPDSV4890.00
0.00%ADNOC DRILLING COMPANYADNOCDRILL19885.00
0.00%ONTARIO (PROVINCE OF)ONT573.00
0.00%MEIJI HOLDINGS LTD22691405.00
0.00%ASSOCIATED BANCORPASB1092.00
0.00%CORE NATURAL RESOURCES INCCNR348.00
0.00%BARITO RENEWABLES ENERGYBREN51020.00
0.00%BOX INC CLASS ABOX982.00
0.00%FURUKAWA ELECTRIC LTD5801470.00
0.00%IYOGIN HOLDINGS INC58301796.00
0.00%FALABELLA SACI SAFALABELLA4211.00
0.00%RICOH LTD77523329.00
0.00%FHLMC 30YR UMBS MIRRORFRZS4688328.00
0.00%GILEAD SCIENCES INCGILD331.00
0.00%JEFFERIES GROUP LLCJEF301.00
0.00%PRESIDENT AND FELLOWS OF HARVARD CHARVRD293.00
0.00%S&P GLOBAL INCSPGI295.00
0.00%SEMPRASRE290.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX298.00
0.00%WALMART INCWMT288.00
0.00%WYNN MACAU LTD 144AWYNMAC296.00
0.00%UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE309.00
0.00%AMGEN INCAMGN415.00
0.00%ARAMARK SERVICES INC 144AARMK296.00
0.00%CITIGROUP INCC266.00
0.00%COCA-COLA COKO314.00
0.00%EQT CORPEQT286.00
0.00%TAL EDUCATION GROUP ADR REPTGTAL2568.00
0.00%SWEDBANK HYPOTEK AB RegSSWEDA2719.00
0.00%INDONESIA (REPUBLIC OF)INDOGB2955526.00
0.00%WARRIOR MET COAL INCHCC354.00
0.00%OSB GROUP PLCOSB3718.00
0.00%VICTORIA S SECRETVSCO541.00
0.00%AMERICAN AXLE & MANUFACTURING INC 144AAXL292.00
0.00%ASTRAZENECA PLCAZN294.00
0.00%BAT CAPITAL CORPBATSLN297.00
0.00%BELRON UK FINANCE PLC 144ABELRON290.00
0.00%COX COMMUNICATIONS INC 144ACOXENT287.00
0.00%EOG RESOURCES INCEOG287.00
0.00%ENERGY TRANSFER PARTNERS LPET290.00
0.00%FHLMC 30YR UMBS SUPERFRSL2633286.00
0.00%FOX CORPFOXA294.00
0.00%LOWES COMPANIES INCLOW375.00
0.00%MARS INC 144AMARS292.00
0.00%NVIDIA CORPORATIONNVDA311.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM281.00
0.00%PRUDENTIAL FUNDING ASIA PLCPRUFIN308.00
0.00%STANDARD CHARTERED PLC 144ASTANLN327.00
0.00%STARBUCKS CORPORATIONSBUX301.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA290.00
0.00%US BANCORP MTNUSB339.00
0.00%OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN258.00
0.00%BAHRAIN (KINGDOM OF) MTN RegSBHRAIN309.00
0.00%QUEBEC (PROVINCE OF) MTNQ440.00
0.00%QUBE HOLDINGS LTDQUB9402.00
0.00%TOTVS SATOTS33444.00
0.00%KILROY REALTY REIT CORPKRC727.00
0.00%HUHTAMAKIHUH1V878.00
0.00%ELEVANCE HEALTH INCELV285.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN300.00
0.00%BUILDERS FIRSTSOURCE INC 144ABLDR309.00
0.00%CVS HEALTH CORPCVS331.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR468.00
0.00%COCA-COLA COKO308.00
0.00%DANSKE BANK A/S 144ADANBNK293.00
0.00%DEUTSCHE BANK AG (FXD-FRN)DB291.00
0.00%EOG RESOURCES INCEOG288.00
0.00%GEORGIA POWER COMPANYSO287.00
0.00%NTT FINANCE CORP 144ANTT286.00
0.00%TIME WARNER CABLE LLCCHTR335.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI299.00
0.00%BANCO BRADESCO SABBDC39911.00
0.00%BUENAVENTURA ADR REPRESENTINGBVN1042.00
0.00%EUROPEAN UNION RegSEU341.00
0.00%ORLA MINING LTDOLA2245.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK276.00
0.00%CHENIERE ENERGY PARTNERS LPCQP320.00
0.00%COREBRIDGE FINANCIAL INCCRBG364.00
0.00%FMR LLC 144AFIDINV265.00
0.00%FHLMC 30YR UMBSFRRA3932347.00
0.00%FIFTH THIRD BANCORPFITB279.00
0.00%GENERAL MOTORS FINANCIAL CO (FXD)GM282.00
0.00%LOWES COMPANIES INCLOW288.00
0.00%NJ ST EDA PENSIONNJSDEV280.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC289.00
0.00%SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE303.00
0.00%KNIFE RIVER CORPKNF379.00
0.00%BELLWAY PLCBWY836.00
0.00%SWEDEN (KINGDOM OF) RegSSGB2916.00
0.00%TRANSMEDICS GROUP INCTMDX231.00
0.00%TOKYU FUDOSAN HOLDINGS CORP32893149.00
0.00%ALIBABA GROUP HOLDING LTDBABA319.00
0.00%ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT291.00
0.00%AMGEN INCAMGN311.00
0.00%CCO HOLDINGS LLC 144ACHTR287.00
0.00%CK HUTCHISON INTERNATIONAL (24) LT 144ACKHH280.00
0.00%COMCAST CORPORATIONCMCSA438.00
0.00%GE HEALTHCARE TECHNOLOGIES INCGEHC269.00
0.00%WARNERMEDIA HOLDINGS INCWBD295.00
0.00%WARNERMEDIA HOLDINGS INCWBD303.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG284.00
0.00%OHIO ST UNIV GEN RCPTSOHSHGR297.00
0.00%PEPSICO INCPEP306.00
0.00%VISTRA OPERATIONS COMPANY LLC 144AVST263.00
0.00%WASTE MANAGEMENT INCWM301.00
0.00%WILLIAMS COMPANIES INCWMB321.00
0.00%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN254.00
0.00%CHILE (REPUBLIC OF)BTPCL265518.00
0.00%TAMARACK VALLEY ENERGY LTDTVE5169.00
0.00%MELISRON LTDMLSR234.00
0.00%JAPAN (GOVERNMENT OF) 20YR #184JGB58384.00
0.00%RS GROUP PLCRS13343.00
0.00%TEXAS CAPITAL BANCSHARES INCTCBI306.00
0.00%HUF CASHHUF97252.00
0.00%CLICKS GROUP LTDCLS1474.00
0.00%ABBVIE INCABBV282.00
0.00%ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT287.00
0.00%ALPHABET INCGOOGL293.00
0.00%ELEVANCE HEALTH INCELV286.00
0.00%ASTRAZENECA FINANCE LLCAZN285.00
0.00%BAT INTERNATIONAL FINANCE PLCBATSLN278.00
0.00%BANCO SANTANDER SASANTAN320.00
0.00%BOEING COBA297.00
0.00%CVS HEALTH CORPCVS332.00
0.00%DISCOVERY COMMUNICATIONS LLCWBD316.00
0.00%FISERV INCFISV294.00
0.00%HONDA MOTOR CO LTDHNDA297.00
0.00%HYUNDAI CAPITAL AMERICA 144AHYNMTR301.00
0.00%ROYAL BANK OF CANADA MTNRY284.00
0.00%SHELL FINANCE US INC 144ARDSALN285.00
0.00%T-MOBILE USA INCTMUS286.00
0.00%TORONTO-DOMINION BANK/THE MTNTD285.00
0.00%UBS GROUP AG 144AUBS289.00
0.00%PLEXUS CORPPLXS182.00
0.00%AUSTRIA (REPUBLIC OF)RAGB351.00
0.00%MAPLETREE LOGISTICS TRUST UNITSM44U29109.00
0.00%HYBE LTD352820143.00
0.00%ADANI POWER LTDADANIPOWER18181.00
0.00%ISRAEL (STATE OF)ILGOV1027.00
0.00%GRAND CANYON EDUCATION INCLOPE185.00
0.00%THK LTD64811083.00
0.00%JAPAN (GOVERNMENT OF) 20YR #128JGB44047.00
0.00%NETHERLANDS (KINGDOM OF)NETHER253.00
0.00%KOREA (REPUBLIC OF)KTB484513.00
0.00%RECRECLTD7624.00
0.00%TAQA ABU DHABI NATIONAL 144ATAQAUH254.00
0.00%BANCO SANTANDER SASANTAN281.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN285.00
0.00%CHILE (REPUBLIC OF)CHILE464.00
0.00%COREBRIDGE FINANCIAL INCCRBG307.00
0.00%GLOBAL AIRCRAFT LEASING CO LTD 144AGALCLD282.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR307.00
0.00%MASTERCARD INCMA292.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I 144AMET307.00
0.00%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE287.00
0.00%OMNIS FUNDING TRUST 144ARGA279.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK269.00
0.00%TEXAS TRANSN COMMN ST HWY FD REVTXSTRN284.00
0.00%ICL GROUP LTDICL5761.00
0.00%DENTSU GROUP INC43241354.00
0.00%TREASURY CORPORATION OF VICTORIA MTN RegSTCV555.00
0.00%SASKATCHEWAN (PROVINCE OF)SCDA391.00
0.00%JAPAN (GOVERNMENT OF) 30YR #29JGB44584.00
0.00%ISRAEL (STATE OF)ILGOV817.00
0.00%CRANSWICK PLCCWK442.00
0.00%ITV PLCITV26107.00
0.00%MISUMI GROUP INC99621752.00
0.00%GREAT WALL MOTOR COMPANY LTD H233315090.00
0.00%HYUNDAI GLOVIS LTD086280234.00
0.00%WHIRLPOOL CORPWHR373.00
0.00%AMENTUM HOLDINGS INC 144AAMNTEC275.00
0.00%AUTOMATIC DATA PROCESSING INCADP329.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP437.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR365.00
0.00%CREDIT AGRICOLE SA MTN 144AACAFP287.00
0.00%DUKE ENERGY CORPDUK291.00
0.00%ENERGY TRANSFER LPET268.00
0.00%FNMA 30YR UMBSFNCA6598338.00
0.00%FNMA 15YR UMBSFNCA8736311.00
0.00%FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR289.00
0.00%GENERAL MOTORS COGM301.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS290.00
0.00%OESTERREICHISCHE KONTROLLBANK AGOKB282.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA286.00
0.00%TRANSDIGM INC 144ATDG276.00
0.00%MARA HOLDINGS INCMARA2511.00
0.00%SRF LTDSRF865.00
0.00%DAVITA INCDVA238.00
0.00%KREDITANSTALT FUER WIEDERAUFBAU MTN RegSKFW253.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES253.00
0.00%FORMFACTOR INCFORM521.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA282.00
0.00%ARCELORMITTAL SAMTNA277.00
0.00%ATHENE GLOBAL FUNDING MTN 144AATH309.00
0.00%BOEING COBA306.00
0.00%CROWN CASTLE INCCCI292.00
0.00%DELEK LOGISTICS PARTNERS LP 144ADKL276.00
0.00%DEUTSCHE TELEKOM INTERNATIONAL FIN 144ADT290.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD308.00
0.00%FHLMC 30YR UMBS SUPERFRSD8323290.00
0.00%FNMA 30YRFNBE3774300.00
0.00%FISERV INCFISV297.00
0.00%NATIONAL AUSTRALIA BANK LIMITED 144ANAB290.00
0.00%SCHLUMBERGER HOLDINGS CORP 144ASLB288.00
0.00%YARA INTERNATIONAL ASA 144AYARNO287.00
0.00%GALAXY PIPELINE ASSETS BIDCO LTD RegSADGLXY319.00
0.00%GERDAU PREF SAGGBR47843.00
0.00%SKYWEST INCSKYW273.00
0.00%FORTUNA MINING CORPFVI2959.00
0.00%ROMANIA (REPUBLIC OF)ROMGB1256.00
0.00%SERCO GROUP PLCSRP8626.00
0.00%AERCAP IRELAND CAPITAL DACAER290.00
0.00%AMPHENOL CORPORATIONAPH292.00
0.00%CIGNA GROUPCI280.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM265.00
0.00%CITIGROUP INCC327.00
0.00%CONSTELLATION BRANDS INCSTZ288.00
0.00%ENEL CHILE SAENELCH284.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD327.00
0.00%FNMA 30YR UMBSFNCA8823350.00
0.00%FOUNDRY JV HOLDCO LLC 144AFABSJV275.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC319.00
0.00%MARRIOTT INTERNATIONAL INCMAR310.00
0.00%MERCK & CO INCMRK314.00
0.00%ROYAL BANK OF CANADA (FXD-FRN) MTNRY285.00
0.00%WALMART INCWMT305.00
0.00%ZOETIS INCZTS315.00
0.00%MADISON SQUARE GARDEN SPORTS CORPMSGS121.00
0.00%SWEDEN (KINGDOM OF) RegSSGB2803.00
0.00%FIBRA UNO ADMINISTRACION REITFUNO1118808.00
0.00%TG THERAPEUTICS INCTGTX918.00
0.00%CARNIVAL PLCCCL1125.00
0.00%ARKEMA SAAKE461.00
0.00%AALBERTS NVAALB854.00
0.00%ALBERTSONS COMPANIES INC 144AACI300.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE336.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK287.00
0.00%CBRE SERVICES INCCBG269.00
0.00%CAESARS ENTERTAINMENT INC 144ACZR301.00
0.00%CCCIT_07-A3 A3CCCIT_07-A3-A3259.00
0.00%HP INCHPQ284.00
0.00%KEYBANK NATIONAL ASSOCIATIONKEY279.00
0.00%KINETIK HOLDINGS LP 144AKNTK279.00
0.00%LIBERTY MUTUAL GROUP INC 144ALIBMUT308.00
0.00%MERCK & CO INCMRK285.00
0.00%NETFLIX INCNFLX281.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE281.00
0.00%POST HOLDINGS INC 144APOST285.00
0.00%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA308.00
0.00%T-MOBILE USA INCTMUS294.00
0.00%WESTPAC BANKING CORPWSTP278.00
0.00%REINET INVESTMENTS S.C.A.RNI874.00
0.00%BROTHER INDUSTRIES LTD64481443.00
0.00%CITY DEVELOPMENTS LTDC095049.00
0.00%TOKYO TATEMONO LTD88041270.00
0.00%WAREHOUSES DE PAUW NVWDP1179.00
0.00%KOREA INVESTMENT HOLDINGS LTD071050252.00
0.00%ATCO LTD CLASS IACO.X740.00
0.00%CZECH REPUBLICCZGB6134.00
0.00%MAN GROUP PLCEMG10121.00
0.00%ALBERTSONS COMPANIES INC 144AACI287.00
0.00%BANK OF MONTREAL MTNBMO283.00
0.00%HUMANA INCHUM278.00
0.00%MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN346.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG274.00
0.00%MORGAN STANLEY (FXD-FRN) MTNMS287.00
0.00%NATIONAL AUSTRALIA BANK LTD MTN 144ANAB314.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU385.00
0.00%SCIH SALT HOLDINGS INC 144AMORTON288.00
0.00%SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC275.00
0.00%TORONTO-DOMINION BANK/THE MTNTD308.00
0.00%MDGH GMTN RSC LTD MTN RegSMUBAUH303.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB392.00
0.00%NOVANTA INCNOVT240.00
0.00%MAGNOLIA OIL GAS CORP CLASS AMGY1252.00
0.00%AMERICAN EXPRESS COMPANY (FXD-FRN)AXP277.00
0.00%BMW FINANCE NV 144ABMW300.00
0.00%BELL TELEPHONE COMPANY (NC5.5)BCECN276.00
0.00%CDW LLCCDW307.00
0.00%COMCAST CORPORATIONCMCSA338.00
0.00%HSBC HOLDINGS PLCHSBC314.00
0.00%MELCO RESORTS FINANCE LTD 144AMPEL292.00
0.00%POST HOLDINGS INC 144APOST278.00
0.00%T-MOBILE USA INCTMUS287.00
0.00%VISTRA OPERATIONS COMPANY LLC 144AVST285.00
0.00%WOODSIDE FINANCE LTD 144AWDSAU289.00
0.00%ABL BIO INC298380221.00
0.00%NOF CORP44031354.00
0.00%RAKUTEN BANK LTD5838634.00
0.00%CANADA (GOVERNMENT OF)CAN404.00
0.00%BABCOCK INTERNATIONAL GROUP PLCBAB1709.00
0.00%TAKASHIMAYA LTD82332612.00
0.00%JAPAN HOTEL INVESTMENT REIT CORP898552.00
0.00%PARAMOUNT SKYDANCE CORP CLASS BPSKY2071.00
0.00%ENPHASE ENERGY INCENPH884.00
0.00%DELONGHIDLG654.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA282.00
0.00%ELEVANCE HEALTH INCELV311.00
0.00%AVOLON HOLDINGS FUNDING LTD 144AAVOL275.00
0.00%BUILDERS FIRSTSOURCE INC 144ABLDR276.00
0.00%CAESARS ENTERTAINMENT INC 144ACZR294.00
0.00%COMCAST CORPORATIONCMCSA285.00
0.00%CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144AACAFP284.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD273.00
0.00%FIFTH THIRD BANCORPFITB281.00
0.00%GEORGIA POWER COMPANYSO280.00
0.00%ELI LILLY AND COMPANYLLY305.00
0.00%METLIFE INCMET269.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA257.00
0.00%PERFORMANCE FOOD GROUP INC 144APFGC277.00
0.00%PFIZER INCPFE315.00
0.00%RHP HOTEL PROPERTIES LP 144ARHP276.00
0.00%ROCHE HOLDINGS INC 144AROSW289.00
0.00%ROYAL BANK OF CANADA MTNRY285.00
0.00%STANDARD CHARTERED PLC 144ASTANLN263.00
0.00%TARGET CORPORATIONTGT323.00
0.00%TRANSDIGM INCTDG288.00
0.00%VODAFONE GROUP PLCVOD250.00
0.00%MBANK SAMBK101.00
0.00%MMG LTD120826073.00
0.00%EUROPEAN INVESTMENT BANK MTNEIB246.00
0.00%BB SEGURIDADE SABBSE34325.00
0.00%CD PROJEKT SACDR413.00
0.00%BARCLAYS PLCBACR313.00
0.00%DAVITA INC 144ADVA274.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD293.00
0.00%EUROPEAN INVESTMENT BANK MTNEIB306.00
0.00%FHLMC 15YR UMBSFRSB8021293.00
0.00%IBM INTERNATIONAL CAPITAL PTE LTDIBM281.00
0.00%ELI LILLY AND COMPANYLLY279.00
0.00%MOTIVA ENTERPRISES LLC 144AMTVD263.00
0.00%NOVARTIS CAPITAL CORPNOVNVX341.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC287.00
0.00%PHILLIPS 66 COPSX273.00
0.00%SEMPRASRE276.00
0.00%VALARIS LTD 144AVAL274.00
0.00%INDONESIA (REPUBLIC OF) RegSINDON305.00
0.00%CSN ISLANDS XI CORP RegSCSNABZ311.00
0.00%INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJ303.00
0.00%HONDURAS REPUBLIC OF RegSHONDUR253.00
0.00%GRUPO CIBEST SACIBEST1592.00
0.00%JAPAN (GOVERNMENT OF) 30YR #71JGB78733.00
0.00%MITSUBISHI MATERIALS CORP57111272.00
0.00%TURKIYE PETROL RAFINERILERI ATUPRS.E6119.00
0.00%PEGATRON CORP493812817.00
0.00%BATH AND BODY WORKS INCBBWI1413.00
0.00%PROLOGIS PROPERTY MEXICO REITFIBRAPL146990.00
0.00%KYUSHU ELECTRIC POWER INC95082702.00
0.00%AMERICAN EXPRESS COMPANYAXP276.00
0.00%AON NORTH AMERICA INCAON275.00
0.00%BHP BILLITON FINANCE (USA) LTDBHP278.00
0.00%BHP BILLITON FINANCE (USA) LTDBHP275.00
0.00%BNP PARIBAS SA MTN 144ABNP269.00
0.00%CSL FINANCE PLC 144ACSLAU284.00
0.00%EQT CORPEQT284.00
0.00%FMG RESOURCES (AUGUST 2006) PTY LT 144AFMGAU294.00
0.00%JBS USA HOLDING LUX SARL 144AJBSSBZ269.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC314.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS281.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX284.00
0.00%SANTANDER HOLDINGS USA INCSANUSA282.00
0.00%STANDARD BUILDING SOLUTIONS INC 144ABMCAUS284.00
0.00%STARBUCKS CORPORATIONSBUX284.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK268.00
0.00%T-MOBILE USA INCTMUS293.00
0.00%MEITUAN RegSMEITUA304.00
0.00%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT281.00
0.00%NRW BANKNRWBK267.00
0.00%DUBAI ELECTRICITY AND WATER AUTHORDEWA37175.00
0.00%JAPAN (GOVERNMENT OF) 40YR #8JGB68873.00
0.00%SINGAPORE (REPUBLIC OF) RegSSIGB318.00
0.00%AUSTRALIA (COMMONWEALTH OF) RegSACGB457.00
0.00%TOTALENERGIES CAPITAL SATTEFP282.00
0.00%NK KAZMUNAYGAZ AO RegSKZOKZ280.00
0.00%AL RAJHI SUKUK LTD RegSRJHIAB280.00
0.00%AT&T INCT294.00
0.00%AETHON UNITED BR LP 144AAETUNI269.00
0.00%BNP PARIBAS SA MTN 144ABNP275.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF276.00
0.00%COREBRIDGE FINANCIAL INCCRBG284.00
0.00%DARLING INGREDIENTS INC 144ADAR278.00
0.00%ROGERS COMMUNICATIONS INCRCICN277.00
0.00%J M SMUCKER COSJM261.00
0.00%SMYRNA READY MIX CONCRETE LLC 144ASMYREA282.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK274.00
0.00%TORONTO-DOMINION BANK/THE MTNTD276.00
0.00%KOREA (REPUBLIC OF)KTB402751.00
0.00%EON INTERNATIONAL FINANCE BV MTN RegSEOANGR242.00
0.00%COUSINS PROPERTIES REIT INCCUZ1121.00
0.00%MALAYSIA (GOVERNMENT)MGII1107.00
0.00%SEK CASHSEK2613.00
0.00%HULIC LTD30032526.00
0.00%FINLAND (REPUBLIC OF)RFGB236.00
0.00%ELEVANCE HEALTH INCELV289.00
0.00%APPLE INCAAPL279.00
0.00%BAE SYSTEMS PLC 144ABALN318.00
0.00%BPCE SA 144ABPCEGP298.00
0.00%BANCO SANTANDER SASANTAN290.00
0.00%BERKSHIRE HATHAWAY ENERGY COBRKHEC287.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN430.00
0.00%CITIBANK NAC266.00
0.00%CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL281.00
0.00%COINBASE GLOBAL INC 144ACOIN296.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM293.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG276.00
0.00%PIONEER NATURAL RESOURCES COMPANYPXD311.00
0.00%ROCHE HOLDINGS INC 144AROSW462.00
0.00%TEGNA INCTGNA284.00
0.00%SUZANO AUSTRIA GMBH RegSSUZANO256.00
0.00%CNPC GLOBAL CAPITAL LIMITED RegSCNPCCH305.00
0.00%HUNGARY (REPUBLIC OF) RegSREPHUN460.00
0.00%BRITISH LAND REIT PLCBLND5510.00
0.00%KOREA (REPUBLIC OF)KTB468110.00
0.00%GENTING SINGAPORE LTDG1350109.00
0.00%FUCHS PREFFPE3621.00
0.00%VALEOFR2083.00
0.00%AUSTRALIA (COMMONWEALTH OF) RegSACGB504.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB246.00
0.00%ANSELL LTDANN1175.00
0.00%AT&T INCT278.00
0.00%AERCAP IRELAND CAPITAL DACAER311.00
0.00%ALIMENTATION COUCHE-TARD INC 144AATDBCN275.00
0.00%APPLE INCAAPL450.00
0.00%BANK OF NOVA SCOTIA (FXD)BNS277.00
0.00%BARCLAYS PLC (FXD TO FLOAT)BACR274.00
0.00%GENERAL MOTORS COGM269.00
0.00%GLENCORE FUNDING LLC 144AGLENLN281.00
0.00%HOME DEPOT INCHD384.00
0.00%IQVIA INC 144AIQV281.00
0.00%KKR GROUP FINANCE CO VI LLC 144AKKR287.00
0.00%MERCK & CO INCMRK315.00
0.00%NATIONWIDE BUILDING SOCIETY 144ANWIDE280.00
0.00%OESTERREICHISCHE KONTROLLBANK AGOKB280.00
0.00%PROCTER & GAMBLE COPG284.00
0.00%QUEBEC (PROVINCE OF) MTNQ277.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN266.00
0.00%TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE281.00
0.00%TIME WARNER CABLE ENTERPRISES LLCCHTR242.00
0.00%WESTPAC BANKING CORPWSTP268.00
0.00%BAHRAIN (KINGDOM OF) MTN RegSBHRAIN255.00
0.00%SAAVI ENERGIA LUXEMBOURG SARL RegSSAAVIE260.00
0.00%SUNRUN INCRUN1562.00
0.00%SANKYO LTD64171694.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1468.00
0.00%QUEENSLAND TREASURY CORP GREENQTC445.00
0.00%SONOCO PRODUCTSSON659.00
0.00%DAIWA HOUSE REIT CORP898431.00
0.00%PENNON GROUP PLCPNN4056.00
0.00%AVNET INCAVT561.00
0.00%PJT PARTNERS INC CLASS APJT165.00
0.00%SQUARE ENIX HLDG LTD96841562.00
0.00%QUILTER PLCQLT11743.00
0.00%NVIDIA CORPORATIONNVDA331.00
0.00%AERCAP IRELAND CAPITAL DACAER344.00
0.00%APPLE INCAAPL316.00
0.00%BAT CAPITAL CORPBATSLN304.00
0.00%DUKE ENERGY CAROLINAS LLCDUK272.00
0.00%ENI SPA 144AENIIM275.00
0.00%ECOPETROL SAECOPET260.00
0.00%FNMA 30YR UMBSFNMA4511344.00
0.00%HAROT_25-2 A3HAROT_25-2-A3278.00
0.00%MARRIOTT INTERNATIONAL INCMAR275.00
0.00%MICROSOFT CORPORATIONMSFT316.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA258.00
0.00%QATAR (STATE OF) 144AQATAR258.00
0.00%T-MOBILE USA INCTMUS302.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND210.00
0.00%WALMART INCWMT278.00
0.00%KAZAKHSTAN (REPUBLIC OF) RegSKAZAKS305.00
0.00%MARB BONDCO PLC RegSMRFGBZ308.00
0.00%BAHRAIN (KINGDOM OF) MTN RegSBHRAIN258.00
0.00%FIRST QUANTUM MINERALS LTD RegSFMCN263.00
0.00%DOOSAN CORP00015047.00
0.00%LOOMIS CLASS BLOOMIS700.00
0.00%SIAM CEMENT NON-VOTING DR PCLSCC.R4758.00
0.00%BPCE SA MTN 144ABPCEGP284.00
0.00%BPCE SA MTN 144ABPCEGP306.00
0.00%BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS279.00
0.00%CISCO SYSTEMS INCCSCO270.00
0.00%WALT DISNEY CODIS312.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF279.00
0.00%ENERGY TRANSFER LPET284.00
0.00%FNMA 30YR UMBSFNCB5541273.00
0.00%FNMA 30YR UMBS SUPERFNFM5154338.00
0.00%FORD MOTOR COMPANYF338.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR276.00
0.00%ILLINOIS TOOL WORKS INCITW331.00
0.00%IMPERIAL BRANDS FINANCE PLC 144AIMBLN285.00
0.00%JBS USA HOLDING LUX SARL 144AJBSSBZ280.00
0.00%KENVUE INCKVUE273.00
0.00%NATIONWIDE MUTUAL INSURANCE COMPAN 144ANATMUT356.00
0.00%NORTHROP GRUMMAN CORPNOC304.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY264.00
0.00%PERU (REPUBLIC OF)PERU505.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM329.00
0.00%QUEBEC (PROVINCE OF)Q310.00
0.00%URUGUAY (REPUBLIC OF)URUGUA230.00
0.00%SIMON PROPERTY GROUP LPSPG291.00
0.00%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP310.00
0.00%SEABRIDGE GOLD INCSEA933.00
0.00%NORTHWESTERN ENERGY GROUP INCNWE410.00
0.00%KINAXIS INCKXS223.00
0.00%QUEENSLAND TREASURY CORPORATIONQTC518.00
0.00%AMERICAN EAGLE OUTFITTERS INCAEO1091.00
0.00%AMGEN INCAMGN281.00
0.00%APPLE INCAAPL294.00
0.00%CONOCOPHILLIPS COCOP298.00
0.00%CONOCOPHILLIPS COCOP271.00
0.00%CONSTELLATION BRANDS INCSTZ314.00
0.00%COOPERATIEVE RABOBANK UA MTNRABOBK278.00
0.00%FHLMC 15YR UMBS SUPERFRSB0366281.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM265.00
0.00%GILEAD SCIENCES INCGILD282.00
0.00%HALLIBURTON COMPANYHAL282.00
0.00%HASBRO INCHAS283.00
0.00%JOHNSON & JOHNSONJNJ267.00
0.00%MCDONALDS CORPORATION MTNMCD292.00
0.00%MICROSOFT CORPORATIONMSFT445.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO281.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC274.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC268.00
0.00%UNILEVER CAPITAL CORPUNANA277.00
0.00%UNIV CALIF REGTS MED CTR POOLEUNVHGR280.00
0.00%EIG PEARL HOLDINGS SARL RegSEIGPRL301.00
0.00%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM260.00
0.00%YINSON BORONIA PRODUCTION BV RegSYPANBR255.00
0.00%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP261.00
0.00%OSI SYSTEMS INCOSIS107.00
0.00%CENCOSUD SACENCOSUD8567.00
0.00%EMAAR DEVELOPMENTEMAARDEV6560.00
0.00%SIGNIFY NVLIGHT1163.00
0.00%NEXT VISION STABILIZED SYSTEMS LTDNXSN614.00
0.00%SINGAPORE (REPUBLIC OF)SIGB357.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB238.00
0.00%AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegSSBAB2592.00
0.00%YUHAN CORP000100349.00
0.00%OJI HOLDINGS CORP38615237.00
0.00%KOMERCNI BANKBAAKOMB504.00
0.00%JAPAN (GOVERNMENT OF) 30YR #68JGB76925.00
0.00%MALAYSIA (GOVERNMENT)MGII934.00
0.00%BPIFRANCE SA MTN RegSBPIFRA240.00
0.00%HUBER & SUHNER AGHUBN143.00
0.00%BANK OF MONTREAL MTNBMO263.00
0.00%EMERSON ELECTRIC COEMR312.00
0.00%EXTRA SPACE STORAGE LPEXR266.00
0.00%GFL ENVIRONMENTAL INC 144AGFLCN264.00
0.00%GILEAD SCIENCES INCGILD280.00
0.00%HERC HOLDINGS ESCROW INC 144AHRI261.00
0.00%HOME DEPOT INCHD268.00
0.00%ING GROEP NVINTNED283.00
0.00%MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU272.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM284.00
0.00%ROGERS COMMUNICATIONS INC (30NC10)RCICN262.00
0.00%SALESFORCE INCCRM383.00
0.00%SURINAME (REPUBLIC OF) 144ASURINM254.00
0.00%THERMO FISHER SCIENTIFIC INCTMO269.00
0.00%UNION PACIFIC CORPORATIONUNP303.00
0.00%VIRGIN MEDIA SECURED FINANCE PLC 144AVMED282.00
0.00%VISA INCV281.00
0.00%WYNN RESORTS FINANCE LLC 144AWYNFIN257.00
0.00%ESKOM HOLDINGS SOC LTD MTN RegSESKOM268.00
0.00%SAUDI ELECTRICITY GLOBAL SUKUK CO RegSSECO305.00
0.00%BANGKOK BANK PUBLIC CO LTD (HONG K RegSBBLTB306.00
0.00%PORTUGAL (REPUBLIC OF)PGB260.00
0.00%GRUPO BIMBO ABIMBOA8360.00
0.00%SWECO CLASS BSWEC B1658.00
0.00%ZOZO INC30923268.00
0.00%BYD LTD A0025942010.00
0.00%PTT EXPLORATION AND PRODUCTION NONPTTEP.R8080.00
0.00%AIRTAC INTERNATIONAL GROUP1590885.00
0.00%UNEDIC MTN RegSUNEDIC240.00
0.00%DOLBY LABORATORIES INC CLASS ADLB409.00
0.00%ROMANIA (REPUBLIC OF)ROMGB1172.00
0.00%ROHM LTD69632013.00
0.00%RUBISRUI744.00
0.00%HA SUSTAINABLE INFRASTRUCTURE CAPIHASI839.00
0.00%INTEL CORPORATIONINTC333.00
0.00%ALPHABET INCGOOGL538.00
0.00%ELEVANCE HEALTH INCELV303.00
0.00%BAE SYSTEMS PLC 144ABALN269.00
0.00%CDW LLCCDW280.00
0.00%CK HUTCHISON INTERNATIONAL (17) (I 144ACKHH280.00
0.00%CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO276.00
0.00%COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU291.00
0.00%Dallas-Fort Worth International AiDALAPT321.00
0.00%ECOPETROL SAECOPET309.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD285.00
0.00%FHLMC 30YR UMBSFRRJ0938268.00
0.00%IRON MOUNTAIN INC 144AIRM280.00
0.00%LOWES COMPANIES INCLOW437.00
0.00%NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC272.00
0.00%PENSKE TRUCK LEASING CO LP 144APENSKE265.00
0.00%PLAINS ALL AMERICAN PIPELINE LP /PAA275.00
0.00%ROYAL BANK OF CANADA (FXD-FRN) MTNRY276.00
0.00%SAN ANTONIO TEX ELEC & GAS REVSANUTL257.00
0.00%SANTOS FINANCE LTD. 144ASTOAU296.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW278.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN294.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN280.00
0.00%TORONTO-DOMINION BANK/THE MTNTD265.00
0.00%WESTPAC BANKING CORPWSTP292.00
0.00%BAHRAIN KINGDOM OF (GOVERNMENT) RegSBHRAIN308.00
0.00%SRI LANKA (REPUBLIC OF) GLB RegSSRILAN365.00
0.00%NIPPON ELECTRIC GLASS LTD5214694.00
0.00%NHK SPRING LTD59911648.00
0.00%HIROGIN HOLDINGS INC73372733.00
0.00%GUOTAI HAITONG SECURITIES CO LTD H261112701.00
0.00%BUMI RESOURCES MINERALSBRMS393212.00
0.00%BRIGHTSPRING HEALTH SERVICES INCBTSG753.00
0.00%AFLAC INCORPORATEDAFL281.00
0.00%BALL CORPORATIONBALL299.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM290.00
0.00%DIAMONDBACK ENERGY INCFANG290.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD273.00
0.00%FNMA 15YRFNAS7085284.00
0.00%FNMA 30YRFNMA3276295.00
0.00%JAPAN BANK FOR INTERNATIONAL COOPEJBIC269.00
0.00%MARSH & MCLENNAN COMPANIES (FXD)MMC272.00
0.00%MOLSON COORS BREWING COTAP299.00
0.00%MUENCHENER RUECKVERSICHERUNGS GESE 144AMUNRE263.00
0.00%NBN CO LTD MTN 144ANBNAUS255.00
0.00%NETFLIX INC 144ANFLX264.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE290.00
0.00%PETROBRAS GLOBAL FINANCE BVPETBRA269.00
0.00%SYSCO CORPORATIONSYY252.00
0.00%TYSON FOODS INCTSN275.00
0.00%UNITEDHEALTH GROUP INCUNH276.00
0.00%VISTRA OPERATIONS COMPANY LLC 144AVST277.00
0.00%ZF NORTH AMERICA CAPITAL INC 144AZFFNGR277.00
0.00%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA280.00
0.00%PROSUS NV MTN RegSPRXNA411.00
0.00%PETRONAS CAPITAL LTD MTN RegSPETMK406.00
0.00%SAIPEMSPM10073.00
0.00%ASAHI INTECC LTD77471410.00
0.00%ENOVA INTERNATIONAL INCENVA169.00
0.00%FIRST FINANCIAL BANKSHARES INCFFIN869.00
0.00%HERAHER5851.00
0.00%ALTRIA GROUP INCMO366.00
0.00%ELEVANCE HEALTH INCELV331.00
0.00%BAXTER INTERNATIONAL INCBAX316.00
0.00%BECTON DICKINSON AND COMPANYBDX271.00
0.00%CIVITAS RESOURCES INC 144ACIVI261.00
0.00%COMCAST CORPORATIONCMCSA330.00
0.00%CREDIT AGRICOLE SA MTN 144AACAFP280.00
0.00%DTE ENERGY COMPANYDTE266.00
0.00%ELECTRICITE DE FRANCE SA 144AEDF309.00
0.00%EQUINIX INCEQIX286.00
0.00%FHLMC 30YR UMBS SUPERFRSD5104273.00
0.00%FNMA 15YR UMBS SUPERFNFS4568285.00
0.00%HCA INCHCA307.00
0.00%CRESCENT ENERGY FINANCE LLC 144ACRGYFN280.00
0.00%INTEL CORPORATIONINTC276.00
0.00%INTERCONTINENTAL EXCHANGE INCICE332.00
0.00%KBC GROEP NV MTN 144AKBCBB266.00
0.00%LIFEPOINT HEALTH INC 144ARGCARE250.00
0.00%NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC356.00
0.00%NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC399.00
0.00%POST HOLDINGS INC 144APOST283.00
0.00%STANDARD CHARTERED PLC 144ASTANLN270.00
0.00%TEGNA INCTGNA278.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA271.00
0.00%TRUIST FINANCIAL CORP MTNTFC266.00
0.00%WESTPAC BANKING CORPWSTP276.00
0.00%WILLIAMS COMPANIES INCWMB267.00
0.00%PETRONAS CAPITAL LTD MTN RegSPETMK306.00
0.00%SERBIA (REPUBLIC OF) MTN RegSSERBIA255.00
0.00%SEMBCORP INDUSTRIES LTDU965988.00
0.00%NATURGY ENERGY GROUP SANTGY955.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB7698.00
0.00%KOREA (REPUBLIC OF)KTB391287.00
0.00%FORVIAFRVIA1743.00
0.00%KAMIGUMI LTD9364840.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1464.00
0.00%AIR PRODUCTS AND CHEMICALS INCAPD270.00
0.00%CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO276.00
0.00%COMCAST CORPORATIONCMCSA473.00
0.00%ENEL FINANCE INTERNATIONAL NV 144AENELIM319.00
0.00%FNMA 30YR UMBS SUPERFNFS4903322.00
0.00%FEDEX CORPFDX285.00
0.00%FORD MOTOR CREDIT COMPANY LLCF268.00
0.00%GENMAB A/S 144AGMABDC262.00
0.00%INDONESIA (REPUBLIC OF)INDON258.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG263.00
0.00%REPUBLIC SERVICES INCRSG267.00
0.00%SANTANDER HOLDINGS USA INCSANUSA268.00
0.00%USA COMPRESSION PARTNERS LP 144AUSAC264.00
0.00%WESTERN MIDSTREAM OPERATING LPWES279.00
0.00%WOODSIDE FINANCE LTDWDSAU263.00
0.00%CHINA DEVELOPMENT BANK MTN RegSSDBC304.00
0.00%EIG PEARL HOLDINGS SARL RegSEIGPRL324.00
0.00%TRANSNET SOC LTD MTN RegSSAFTRA259.00
0.00%EREGLI DEMIR VE CELIK FABRIKALARI RegSEREGLT260.00
0.00%NIGERIA (FEDERAL REPUBLIC OF) MTN 144ANGERIA254.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB246.00
0.00%FINLAND (REPUBLIC OF)RFGB270.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR217.00
0.00%JAPAN (GOVERNMENT OF) 20YR #176JGB56810.00
0.00%ALIBABA GROUP HOLDING LTDBABA402.00
0.00%BARCLAYS PLCBACR290.00
0.00%CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH304.00
0.00%CONSTELLATION ENERGY GENERATION LLCEG252.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB268.00
0.00%HEALTH CARE SERVICE CORP MUT LEG R 144AHCSERV283.00
0.00%MARS INC 144AMARS270.00
0.00%ORACLE CORPORATIONORCL326.00
0.00%PG&E CORPORATIONPCG276.00
0.00%PFIZER INCPFE307.00
0.00%PRUDENTIAL FINANCIAL INCPRU264.00
0.00%SANTANDER HOLDINGS USA INCSANUSA262.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA285.00
0.00%ORIX JREIT REIT INC895440.00
0.00%FLUIDRA SAFDR988.00
0.00%ENERGY FUELS INCEFR1869.00
0.00%VIAVI SOLUTIONS INCVIAV1513.00
0.00%EUROPEAN UNION RegSEU314.00
0.00%PROVINCE OF QUEBECQ397.00
0.00%KFW MTN RegSKFW265.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF225.00
0.00%BADEN-WURTTEMBERG (STATE OF) RegSBADWUR241.00
0.00%ASSURED GUARANTY LTDAGO301.00
0.00%STAGWELL GLOBAL LLC 144ASTGW278.00
0.00%NETFLIX INCNFLX254.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP257.00
0.00%RIO TINTO FINANCE (USA) PLCRIOLN293.00
0.00%SALESFORCE INCCRM288.00
0.00%STATE STREET CORP (FXD)STT269.00
0.00%STRYKER CORPORATIONSYK271.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA274.00
0.00%VERITIV OPERATING CO 144AVRTV254.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT) MTN RegSBELG303.00
0.00%AIR PRODUCTS AND CHEMICALS INCAPD267.00
0.00%BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegSBRADES259.00
0.00%BARRICK PD AUSTRALIA FINANCE PTY LABXCN259.00
0.00%BELL TELEPHONE COMPANY OF CANADA OBCECN269.00
0.00%CARDINAL HEALTH INCCAH264.00
0.00%ENEL FINANCE INTERNATIONAL NV 144AENELIM270.00
0.00%EXPORT DEVELOPMENT CANADAEDC274.00
0.00%GNMA2 30YRG2MA3873300.00
0.00%GENERAL MOTORS COGM269.00
0.00%HCA INCHCA265.00
0.00%HUSKY IMS CANADIAN ESCROW CO-ISSUE 144AHUSKYI258.00
0.00%INTERNATIONAL FINANCE CORP MTNIFC270.00
0.00%KLA CORPKLAC271.00
0.00%MDU RESOURCES GROUP INCMDU1386.00
0.00%CZECH REPUBLICCZGB6170.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF234.00
0.00%POLYCAB INDIA LTDPOLYCAB337.00
0.00%PORTUGAL (REPUBLIC OF)PGB221.00
0.00%FINANCIERE DE TUBIZE SATUB108.00
0.00%ARES CAPITAL CORPORATIONARCC284.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA304.00
0.00%CIGNA GROUPCI264.00
0.00%CVS HEALTH CORPCVS268.00
0.00%HOME DEPOT INCHD275.00
0.00%LAM RESEARCH CORPORATIONLRCX271.00
0.00%NESTLE HOLDINGS INC. 144ANESNVX334.00
0.00%NEW YORK N YNYC253.00
0.00%NEXEN INCCNOOC231.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW297.00
0.00%WOODSIDE FINANCE LTDWDSAU274.00
0.00%SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE304.00
0.00%GALAXY PIPELINE ASSETS BIDCO LTD MTN RegSADGLXY331.00
0.00%UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK253.00
0.00%BRISTOL-MYERS SQUIBB COBMY460.00
0.00%FRANCE (REPUBLIC OF)FRTR935.00
0.00%WARNER MUSIC GROUP CORP CLASS AWMG974.00
0.00%EAGERS AUTOMOTIVE LTDAPE1661.00
0.00%MARUI GROUP LTD82521352.00
0.00%CREDIT SAISON LTD82531003.00
0.00%TAIHEIYO CEMENT CORP52331103.00
0.00%COMPUTACENTER PLCCCC678.00
0.00%GE VERNOVA T&D INDIA LTDGVT&D801.00
0.00%FRONTDOOR INCFTDR494.00
0.00%APPLE INCAAPL268.00
0.00%BROADCOM INCAVGO265.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM264.00
0.00%ENERGY TRANSFER LP 144AET260.00
0.00%DAI-ICHI LIFE INSURANCE CO LTD 144ADAIL258.00
0.00%DOMINION ENERGY INC (NC 10)D249.00
0.00%HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL304.00
0.00%INDONESIA (REPUBLIC OF)INDON305.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP257.00
0.00%REGAL REXNORD CORPRRX252.00
0.00%3M CO MTNMMM276.00
0.00%TRUIST FINANCIAL CORP MTNTFC282.00
0.00%UNITED RENTALS (NORTH AMERICA) INC 144AURI260.00
0.00%MOROCCO (KINGDOM OF) RegSMOROC308.00
0.00%FRAPORT FRANKFURT AIRPORT SERVICESFRA331.00
0.00%TOYO SEIKAN GROUP HOLDINGS LTD59011087.00
0.00%HIKARI TSUSHIN INC943599.00
0.00%BRUNELLO CUCINELLIBC239.00
0.00%SENSIENT TECHNOLOGIES CORPSXT287.00
0.00%GAIL INDIA LTDGAIL14244.00
0.00%MARICO LTDMARICO3348.00
0.00%AMAZON.COM INCAMZN476.00
0.00%AMERICAN ELECTRIC POWER COMPANY INAEP261.00
0.00%BHP BILLITON FINANCE (USA) LTDBHP261.00
0.00%BROOKFIELD FINANCE INCBNCN269.00
0.00%CARGILL INC 144ACARGIL304.00
0.00%CHEVRON USA INCCVX267.00
0.00%DANSKE BANK A/S MTN 144ADANBNK265.00
0.00%DIAMONDBACK ENERGY INCFANG278.00
0.00%ENDO FINANCE HOLDINGS INC 144AENDP257.00
0.00%EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK258.00
0.00%KIMBERLY-CLARK CORPORATIONKMB280.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO254.00
0.00%NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE265.00
0.00%PEPSICO INCPEP268.00
0.00%ROYAL BANK OF CANADA MTNRY266.00
0.00%STAR PARENT INC 144ASYNH252.00
0.00%TEXAS INSTRUMENTS INCTXN265.00
0.00%UNITEDHEALTH GROUP INCUNH270.00
0.00%PARAGUAY (REPUBLIC OF) RegSPARGUY265.00
0.00%MDGH GMTN RSC LTD MTN RegSMUBAUH254.00
0.00%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK254.00
0.00%HANWHA LIFE INSURANCE CO LTD RegSHLINSU259.00
0.00%BELLRING BRANDS INCBRBR842.00
0.00%WIENERBERGER AGWIE777.00
0.00%MIVNE REAL ESTATE LTDMVNE6005.00
0.00%YAKULT HONSHA LTD22671772.00
0.00%AURIZON HOLDINGS LTDAZJ11350.00
0.00%CAL MAINE FOODS INCCALM309.00
0.00%HAEMONETICS CORPHAE322.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegSIDAWBG241.00
0.00%HARVEY NORMAN HOLDINGS LTDHVN5773.00
0.00%AMAZON.COM INCAMZN351.00
0.00%ARDAGH GROUP SA AND ARDAGH PACKAGI 144AARGID302.00
0.00%TRUIST FINANCIAL CORP MTNTFC272.00
0.00%BHP BILLITON FINANCE (USA) LTDBHP258.00
0.00%BANK OF AMERICA CORP MTNBAC335.00
0.00%BMARK_23-V4 BBMARK_23-V4-B253.00
0.00%BRIGHTHOUSE FINANCIAL INCBHF272.00
0.00%CNOOC FINANCE (2013) LTDCNOOC279.00
0.00%COREBRIDGE FINANCIAL INCCRBG263.00
0.00%DIGITAL REALTY TRUST LPDLR270.00
0.00%EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK281.00
0.00%INTERCONTINENTAL EXCHANGE INCICE270.00
0.00%JOHNSON & JOHNSONJNJ256.00
0.00%KEHE DISTRIBUTORS LLC 144AKEHEFO255.00
0.00%KEURIG DR PEPPER INCKDP283.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANKRENTEN261.00
0.00%MPLX LPMPLX278.00
0.00%MPT OPERATING PARTNERSHIP LPMPW371.00
0.00%MADISON IAQ LLC 144AMADIAQ270.00
0.00%MEDTRONIC GLOBAL HOLDINGS SCAMDT269.00
0.00%MUNICIPAL ELEC AUTH GAMELPWR249.00
0.00%NATIONAL BANK OF CANADA MTNNACN257.00
0.00%NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY270.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA361.00
0.00%ROCHE HOLDINGS INC 144AROSW270.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN255.00
0.00%STUDIO CITY FINANCE LTD 144ASTCITY281.00
0.00%3M COMMM285.00
0.00%TOTALENERGIES CAPITAL SATTEFP258.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA257.00
0.00%URUGUAY (REPUBLIC OF)URUGUA225.00
0.00%WASTE MANAGEMENT INCWM308.00
0.00%GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM256.00
0.00%TVF VARLIK KIRALAMA AS RegSTURKWF259.00
0.00%ONTARIO (PROVINCE OF) MTNONT488.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB230.00
0.00%INTERPUMP GROUPIP496.00
0.00%BANK NEDERLANDSE GEMEENTEN NV RegSBNG234.00
0.00%SLOVENIA (REPUBLIC OF) RegSSLOREP234.00
0.00%AUSTRIA (REPUBLIC OF)RAGB258.00
0.00%GREECE REPUBLIC OF (GOVERNMENT) RegSGGB219.00
0.00%MODEC INC6269325.00
0.00%APPLE INCAAPL375.00
0.00%BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM258.00
0.00%CSC HOLDINGS LLC 144ACSCHLD418.00
0.00%CALIFORNIA STCAS256.00
0.00%COCA-COLA COKO276.00
0.00%CROWN CASTLE INCCCI270.00
0.00%ENEL FINANCE INTERNATIONAL NV 144AENELIM264.00
0.00%INDONESIA (REPUBLIC OF)INDON304.00
0.00%ING GROEP NVINTNED258.00
0.00%ELI LILLY AND COMPANYLLY262.00
0.00%MARS INC 144AMARS266.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG268.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG286.00
0.00%NATWEST GROUP PLCNWG250.00
0.00%NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY259.00
0.00%ONEOK INCOKE267.00
0.00%PFIZER INCPFE325.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM259.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP404.00
0.00%STATE OF QATAR 144AQATAR232.00
0.00%QUEBEC (PROVINCE OF)Q268.00
0.00%TRUIST FINANCIAL CORP MTNTFC283.00
0.00%SITIOS LATINOAMERICA SAB DE CV RegSSILAMX266.00
0.00%ANGLO AMERICAN CAPITAL PLC RegSAALLN255.00
0.00%GNMA2 30YR TBA(REG C)G230J311.00
0.00%MERCURY SYSTEMS INCMRCY359.00
0.00%CLEANSPARK INCCLSK1905.00
0.00%CNO FINANCIAL GROUP INCCNO648.00
0.00%SINGAPORE (REPUBLIC OF)SIGB327.00
0.00%PERSOL HOLDINGS LTD218114830.00
0.00%BPIFRANCE SA MTN RegSBPIFRA231.00
0.00%ONTARIO (PROVINCE OF)ONT367.00
0.00%AMERICAN TOWER CORPORATIONAMT256.00
0.00%AMERICAN WATER CAPITAL CORPAWK272.00
0.00%BANK_25-BNK49 A5BANK_25-BNK49-A5253.00
0.00%CIGNA GROUPCI387.00
0.00%CALIFORNIA STCAS256.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF260.00
0.00%CONOCOPHILLIPS COCOP279.00
0.00%JOHN DEERE CAPITAL CORP MTNDE261.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB266.00
0.00%KINDER MORGAN INC MTNKMI230.00
0.00%FHLMC 30YR UMBS SUPERFRSD0514324.00
0.00%FEDERATION DES CAISSES DESJARDINS 144ACCDJ258.00
0.00%FOCUS FINANCIAL PARTNERS LLC 144AFOCS259.00
0.00%GNMA2 30YRG2MA8649259.00
0.00%GEORGIA-PACIFIC LLC 144AGP289.00
0.00%HONEYWELL INTERNATIONAL INCHON258.00
0.00%PERU (REPUBLIC OF)PERU261.00
0.00%ROCKET COMPANIES INC 144ARKT254.00
0.00%SANTANDER UK GROUP HOLDINGS PLCSANUK272.00
0.00%SHELL FINANCE US INC 144ARDSALN274.00
0.00%SOUTHERN COMPANY (THE)SO254.00
0.00%UNITEDHEALTH GROUP INCUNH320.00
0.00%INVERSIONES CMPC SA RegSCMPCCI259.00
0.00%KFH SUKUK CO MTN RegSKFHKK258.00
0.00%ALDAR PROPERTIES PJSC RegSALDAR254.00
0.00%BAPCO ENERGIES SUKUK LTD RegSBEXBAH258.00
0.00%CZECHOSLOVAK GROUP AS RegSCZGRPA259.00
0.00%AMADA LTD61132161.00
0.00%INCHCAPE PLCINCH2625.00
0.00%AGENCE FRANCE LOCALE SA MTN RegSAFLBNK266.00
0.00%KONINKLIJKE VOPAK NVVPK604.00
0.00%NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC416.00
0.00%AES CORPORATION (THE)AES260.00
0.00%BPCE SA MTN 144ABPCEGP253.00
0.00%BANK OF MONTREALBMO297.00
0.00%BOEING COBA259.00
0.00%BROADCOM INCAVGO265.00
0.00%CHEVRON USA INCCVX263.00
0.00%CITADEL FINANCE LLC 144ACITADL261.00
0.00%DIAMONDBACK ENERGY INCFANG262.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR258.00
0.00%FLORIDA POWER & LIGHT CONEE255.00
0.00%GILEAD SCIENCES INCGILD421.00
0.00%HOME DEPOT INCHD283.00
0.00%ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegSITAU256.00
0.00%LOWES COMPANIES INCLOW269.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW270.00
0.00%SYSCO CORPORATIONSYY251.00
0.00%TRAVELERS COMPANIES INC MTNTRV240.00
0.00%UBS GROUP AG 144AUBS300.00
0.00%UNION PACIFIC CORPORATIONUNP290.00
0.00%UNITED RENTALS (NORTH AMERICA) INCURI266.00
0.00%PERTAMINA PERSERO PT RegSPERTIJ261.00
0.00%BAHRAIN (KINGDOM OF) RegSBHRAIN257.00
0.00%SHARJAH EMIRATE OF MTN RegSSHJGOV256.00
0.00%FIRST ABU DHABI BANK PJSC RegSFABUH258.00
0.00%SRC SUKUK LTD RegSSRCSUK256.00
0.00%MTR CORP LTD RegSMTRC255.00
0.00%RANDSTAD HOLDINGRAND696.00
0.00%HYUNDAI MOTOR INDIA LTDHYUNDAI1025.00
0.00%CGN POWER LTD H181669867.00
0.00%UNITED COMMUNITY BANKS INCUCB819.00
0.00%SPAREBANK SMNSMING1384.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF232.00
0.00%BERKSHIRE HATHAWAY FINANCE CORPBRK245.00
0.00%CBOE GLOBAL MARKETS INCCBOE266.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF256.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR444.00
0.00%ENI SPA 144AENIIM257.00
0.00%FNMA 30YR UMBS SUPERFNFM9494310.00
0.00%JBS USA HOLDING LUX SARLJBSSBZ238.00
0.00%MARATHON PETROLEUM CORPMPC250.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE286.00
0.00%PANAMA (REPUBLIC OF)PANAMA248.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW276.00
0.00%SOCIETE GENERALE SA 144ASOCGEN294.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN244.00
0.00%STANDARD CHARTERED PLC 144ASTANLN255.00
0.00%SYNCHRONY FINANCIALSYF267.00
0.00%TAKEDA PHARMACEUTICAL CO LTDTACHEM258.00
0.00%TEXAS INSTRUMENTS INCTXN298.00
0.00%TOTALENERGIES CAPITAL SATTEFP282.00
0.00%UNIVISION COMMUNICATIONS INC 144AUVN262.00
0.00%VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL312.00
0.00%VISA INCV489.00
0.00%WILLIS NORTH AMERICA INCWTW279.00
0.00%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT259.00
0.00%MUELLER WATER PRODUCTS INC SERIESMWA1059.00
0.00%HYUNDAI ENGINEERING & CONSTRUCTION000720500.00
0.00%MSC INDUSTRIAL INC CLASS AMSM305.00
0.00%ENAGAS SAENG1673.00
0.00%INDEPENDENCE REALTY INC TRUSTIRT1560.00
0.00%ABBVIE INCABBV286.00
0.00%ALPHA GENERATION LLC 144AALPGEN256.00
0.00%ANALOG DEVICES INCADI265.00
0.00%BPCE SA MTN 144ABPCEGP237.00
0.00%BPCE SA MTN 144ABPCEGP261.00
0.00%BANK5_24-5YR8 A3BANK5_24-5YR8-A3252.00
0.00%BBCMS_24-C28 A3BBCMS_24-C28-A3253.00
0.00%BMARK_24-V8 CBMARK_24-V8-C253.00
0.00%BOSTON GAS COMPANY 144ANGGLN268.00
0.00%BOYD GAMING CORPORATIONBYD264.00
0.00%CVS HEALTH CORPCVS283.00
0.00%CAIXABANK SA 144ACABKSM254.00
0.00%CROWN CASTLE INCCCI260.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR255.00
0.00%HAT HOLDINGS I LLC 144AHASI254.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR258.00
0.00%JBS USA LUX SAJBSSBZ283.00
0.00%MSBAM_25-5C1 A3MSBAM_25-5C1-A3253.00
0.00%NXP BVNXPI293.00
0.00%NORINCHUKIN BANK/THE 144ANORBK262.00
0.00%PACIFICORPBRKHEC294.00
0.00%SLOVENIA (REPUBLIC OF) 144ASLOVEN255.00
0.00%STANDARD CHARTERED PLC 144ASTANLN259.00
0.00%SUZANO AUSTRIA GMBHSUZANO281.00
0.00%UNITI GROUP LP 144AUNIT275.00
0.00%VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL265.00
0.00%VISA INCV270.00
0.00%ANGOLA (REPUBLIC OF) MTN RegSANGOL304.00
0.00%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS258.00
0.00%EUROPEAN UNION RegSEU260.00
0.00%DEXERIALS CORP49801319.00
0.00%VALVOLINE INCVVV850.00
0.00%NYKREDIT REALKREDIT A/S MTN RegSNYKRE228.00
0.00%FLSMIDTH AND CO CLASS BFLS399.00
0.00%LOWES COMPANIES INCLOW265.00
0.00%AIG SUNAMERICA GLOBAL FINANCING X 144ACRBG237.00
0.00%BMARK_24-V9 ASBMARK_24-V9-AS253.00
0.00%BNP PARIBAS SA MTN 144ABNP255.00
0.00%CVS HEALTH CORPCVS265.00
0.00%COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU250.00
0.00%COOPERATIEVE RABOBANK UARABOBK280.00
0.00%META PLATFORMS INCMETA260.00
0.00%GNMA2 30YRG2MA8152263.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM259.00
0.00%GILEAD SCIENCES INCGILD251.00
0.00%HONEYWELL INTERNATIONAL INCHON262.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR252.00
0.00%KOREA (REPUBLIC OF)KOREA257.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS266.00
0.00%ONEOK INCOKE262.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP303.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP253.00
0.00%PLAINS ALL AMERICAN PIPELINE LPPAA272.00
0.00%PRIME SECURITY SERVICES BORROWER L 144APRSESE269.00
0.00%ROBLOX CORP 144ARBLX276.00
0.00%SUMITOMO LIFE INSURANCE CO 144ASUMILF258.00
0.00%TARGA RESOURCES CORPTRGP258.00
0.00%VODAFONE GROUP PLCVOD281.00
0.00%DUBAI DOF SUKUK LTD RegSDUGB254.00
0.00%AES PANAMA GENERATION HOLDINGS SRL RegSAES283.00
0.00%MOROCCO (KINGDOM OF) RegSMOROC363.00
0.00%MOROCCO (KINGDOM OF) RegSMOROC256.00
0.00%BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB255.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS258.00
0.00%YPF SA RegSYPFDAR260.00
0.00%EUROPEAN UNION RegSEU253.00
0.00%TRIPOD TECHNOLOGY CORP30442655.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB5806.00
0.00%INVESTITIONSBANK BERLIN RegSIBB227.00
0.00%ENDEAVOUR GROUP LTDEDV10555.00
0.00%SINGAPORE (REPUBLIC OF)SIGB325.00
0.00%ALLETE INCALE387.00
0.00%TRANSALTA CORPTA1898.00
0.00%BRITISH COLUMBIA PROVINCE OFBRCOL373.00
0.00%BLACKSTONE PRIVATE CREDIT FUNDBCRED267.00
0.00%CRH AMERICA FINANCE INC 144ACRHID263.00
0.00%CSX CORPCSX263.00
0.00%COMMSCOPE LLC 144ACOMM259.00
0.00%CUMMINS INCCMI268.00
0.00%JOHN DEERE CAPITAL CORP MTNDE262.00
0.00%DISCOVERY COMMUNICATIONS LLCWBD268.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD260.00
0.00%FHLMC 15YR UMBS SUPERFRSB0725266.00
0.00%FHLMC 15YR UMBS SUPERFRSB1009265.00
0.00%FNMA 30YR UMBSFNMA5552264.00
0.00%HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC257.00
0.00%HONEYWELL INTERNATIONAL INCHON275.00
0.00%LOWES COMPANIES INCLOW279.00
0.00%MASSACHUSETTS ST TRANSN FD REVMASTRN253.00
0.00%PANAMA (REPUBLIC OF)PANAMA231.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS253.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS257.00
0.00%T-MOBILE USA INCTMUS297.00
0.00%TELEFONICA EMISIONES SAUTELEFO289.00
0.00%UNICREDIT SPA MTN 144AUCGIM258.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND269.00
0.00%WELLS FARGO & COMPANYWFC255.00
0.00%ABJA INVESTMENT CO PTE LTD RegSTATAIN257.00
0.00%EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV235.00
0.00%BERMUDA (GOVERNMENT OF) RegSBERMUD289.00
0.00%ANGLO AMERICAN CAPITAL PLC RegSAALLN254.00
0.00%HTA GROUP LTD RegSHLSTWR253.00
0.00%RAK CAPITAL RegSRAKS255.00
0.00%JINDAL STEEL LTDJINDALSTEL2303.00
0.00%WESDOME GOLD MINES LTDWDO1602.00
0.00%NRW BANK RegSNRWBK222.00
0.00%JAPAN (GOVERNMENT OF) 30YR #57JGB63925.00
0.00%YANKUANG ENERGY GROUP COMPANY LTD117120630.00
0.00%LANSFORSAKRINGAR HYPOTEK AB (PUBL)LFBANK2414.00
0.00%HYGON INFORMATION TECHNOLOGY LTD A688041879.00
0.00%NIPPON EXPRESS HOLDINGS INC91471249.00
0.00%PRIMARY HEALTH PROPERTIES REIT PLCPHP20936.00
0.00%INTERNATIONAL BANCSHARES CORPIBOC361.00
0.00%IGO LTDIGO5529.00
0.00%ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144AANZNZ253.00
0.00%AIRPORT AUTHORITY HONG KONG 144AHKAA257.00
0.00%APPLE INCAAPL274.00
0.00%AUTOMATIC DATA PROCESSING INCADP256.00
0.00%BARCLAYS PLCBACR247.00
0.00%BAYER US FINANCE II LLC 144ABAYNGR326.00
0.00%COMCAST CORPORATIONCMCSA266.00
0.00%JOHN DEERE CAPITAL CORP MTNDE259.00
0.00%DIAMONDBACK ENERGY INCFANG264.00
0.00%WALT DISNEY CODIS233.00
0.00%EXELON CORPORATIONEXC256.00
0.00%META PLATFORMS INCMETA255.00
0.00%ING GROEP NVINTNED254.00
0.00%JOHNSON & JOHNSONJNJ251.00
0.00%MACQUARIE GROUP LTD MTN 144AMQGAU289.00
0.00%MOTOROLA SOLUTIONS INCMSI259.00
0.00%NTT FINANCE CORP 144ANTT260.00
0.00%PERMIAN RESOURCES OPERATING LLC 144APR255.00
0.00%TENNESSEE VALLEY AUTHORITYTVA253.00
0.00%TORONTO-DOMINION BANK/THE MTNTD258.00
0.00%DUBAI (EMIRATE OF) MTN RegSDUGB257.00
0.00%CORPORACION NACIONAL DEL COBRE DE RegSCDEL322.00
0.00%KFH SUKUK CO RegSKFHKK258.00
0.00%CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN257.00
0.00%DIB SUKUK LTD RegSDIBUH256.00
0.00%KOREA DEVELOPMENT BANK MTN RegSKDB258.00
0.00%FINLAND (REPUBLIC OF)RFGB224.00
0.00%EMBASSY OFFICE PARKS REIT UNITSEMBASSY5340.00
0.00%APPLE INCAAPL258.00
0.00%APPLE INCAAPL256.00
0.00%APTIV SWISS HOLDINGS LTDAPTV408.00
0.00%ATHENE GLOBAL FUNDING 144AATH257.00
0.00%BANK5_25-5Y16 A3BANK5_25-5Y16-A3253.00
0.00%BOEING COBA270.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN422.00
0.00%BROADCOM CORP/BROADCOM CAYMAN FINAVGO263.00
0.00%BROADCOM INCAVGO260.00
0.00%CELANESE US HOLDINGS LLCCE249.00
0.00%CONAGRA BRANDS INCCAG273.00
0.00%CREDIT AGRICOLE SA MTN 144AACAFP250.00
0.00%CROWN CASTLE INCCCI292.00
0.00%JOHN DEERE CAPITAL CORPDE274.00
0.00%DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP255.00
0.00%ELECTRICITE DE FRANCE SA 144AEDF236.00
0.00%EXELON GENERATION CO LLCCEG241.00
0.00%FNMA 15YR UMBSFNCA9435282.00
0.00%ARTHUR J GALLAGHER & COAJG376.00
0.00%HOME DEPOT INCHD371.00
0.00%KEYSIGHT TECHNOLOGIES INCKEYS259.00
0.00%KFW BANKENGRUPPEKFW405.00
0.00%NATWEST GROUP PLCNWG284.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE253.00
0.00%NISOURCE INCNI256.00
0.00%PETROBRAS GLOBAL FINANCE BVPETBRA259.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE293.00
0.00%STANDARD BUILDING SOLUTIONS INC 144ABMCAUS286.00
0.00%TELEDYNE TECHNOLOGIES INCORPORATEDTDY282.00
0.00%TRANSCANADA PIPELINES LTDTRPCN244.00
0.00%UNITED PARCEL SERVICE INCUPS285.00
0.00%WASTE MANAGEMENT INCWM258.00
0.00%WELLTOWER OP LLCWELL256.00
0.00%INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL253.00
0.00%COASTAL EMERALD LTD RegSCNSHAN253.00
0.00%KRATON CORP RegSKRA257.00
0.00%MITSUI E&S LTD7003689.00
0.00%SINGAPORE (REPUBLIC OF)SIGB337.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB8185.00
0.00%ATHABASCA OIL CORPATH5043.00
0.00%PEPTRON INC087010143.00
0.00%MRF LTDMRF15.00
0.00%TSINGTAO BREWERY LTD H1683950.00
0.00%BPCE SA MTN 144ABPCEGP253.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK251.00
0.00%BARRICK NORTH AMERICA FINANCE LLCABXCN256.00
0.00%BROOKFIELD FINANCE INCBNCN256.00
0.00%BUNGE FINANCE LTD CORPBG283.00
0.00%CDP FINANCIAL INC 144ACADEPO257.00
0.00%CVS HEALTH CORPCVS254.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM248.00
0.00%CANADIAN NATURAL RESOURCES LIMITEDCNQCN245.00
0.00%CITIGROUP INCC354.00
0.00%DAIMLER TRUCKS FINANCE NORTH AMERI 144ADTRGR265.00
0.00%DIEBOLD NIXDORF INC 144ADBD244.00
0.00%ENERGY TRANSFER LPET256.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD317.00
0.00%FINLAND (REPUBLIC OF) MTN 144AFINL257.00
0.00%AMRIZE FINANCE US LLC 144AAMRZ252.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR273.00
0.00%INDONESIA (REPUBLIC OF)INDON256.00
0.00%MERCK & CO INCMRK304.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG256.00
0.00%NEXSTAR MEDIA INC 144ANXST262.00
0.00%PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ253.00
0.00%PLAINS ALL AMERICAN PIPELINE LPPAA257.00
0.00%SIEMENS FUNDING BV 144ASIEGR253.00
0.00%T-MOBILE USA INCTMUS257.00
0.00%TEVA PHARMACEUTICAL FINANCE NETHERTEVA257.00
0.00%UNITED RENTALS (NORTH AMERICA) INCURI274.00
0.00%PROSUS NV MTN RegSPRXNA270.00
0.00%KOREA HOUSING FINANCE CORP RegSKHFC256.00
0.00%WE SODA INVESTMENTS HOLDING PLC RegSWESODA257.00
0.00%NETHERLANDS DEVELOPMENT FINANCE CO MTN RegSNEDFIN253.00
0.00%ONTARIO (PROVINCE OF)ONT378.00
0.00%JAPAN (GOVERNMENT OF) 30YR #77JGB57704.00
0.00%BHARAT FORGE LTDBHARATFORG1644.00
0.00%GLP J-REIT REIT328128.00
0.00%TOMRA SYSTEMSTOM1948.00
0.00%RATIONAL AGRAA34.00
0.00%PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO260.00
0.00%CHUBB INA HOLDINGS LLCCB298.00
0.00%AMERICAN EXPRESS COMPANYAXP255.00
0.00%BAT CAPITAL CORPBATSLN254.00
0.00%BMW US CAPITAL LLC 144ABMW255.00
0.00%CVS HEALTH CORPCVS248.00
0.00%ELECTRICITE DE FRANCE SA 144AEDF294.00
0.00%FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR256.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM250.00
0.00%HOME DEPOT INCHD278.00
0.00%HOME DEPOT INCHD317.00
0.00%HONEYWELL INTERNATIONAL INCHON274.00
0.00%HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL256.00
0.00%LIVE NATION ENTERTAINMENT INC 144ALYV259.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC284.00
0.00%MIDCAP FINANCIAL ISSUER TRUST 144AMIDCAP263.00
0.00%NATWEST GROUP PLCNWG253.00
0.00%NEW YORK STATE ELECTRIC & GAS CORP 144AAGR249.00
0.00%NIPPON LIFE INSURANCE CO 144ANIPLIF287.00
0.00%ORANGE SAORAFP265.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC253.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM247.00
0.00%ROGERS COMMUNICATIONS INCRCICN262.00
0.00%SUMITOMO LIFE INSURANCE CO 144ASUMILF256.00
0.00%SUZANO AUSTRIA GMBHSUZANO259.00
0.00%WELLS FARGO BANK NAWFC246.00
0.00%NK KAZMUNAYGAZ AO RegSKZOKZ254.00
0.00%SASOL FINANCING USA LLC RegSSASOL255.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS253.00
0.00%SRC SUKUK LTD RegSSRCSUK256.00
0.00%QATAR (STATE OF) MTN RegSQATAR255.00
0.00%MEDTRONIC GLOBAL HOLDINGS SCAMDT257.00
0.00%SHANDONG GOLD MINING LTD H17875897.00
0.00%PATRICK INDUSTRIES INCPATK225.00
0.00%JYSKE BANK A/S MTN RegSJYBC218.00
0.00%WIHLBORGS FASTIGHETERWIHL2699.00
0.00%LAURUS LABS LTDLAURUSLABS2307.00
0.00%MATSON INCMATX216.00
0.00%KOREA ZINC INC01013025.00
0.00%AKER BP ASA 144AAKERBP268.00
0.00%BMO_24-5C6 ASBMO_24-5C6-AS252.00
0.00%BARRICK NA FINANCE LLCABXCN254.00
0.00%BMARK_24-V5 BBMARK_24-V5-B253.00
0.00%CREDIT AGRICOLE SA 144AACAFP368.00
0.00%CUMMINS INCCMI290.00
0.00%DEERE & CODE301.00
0.00%DEERE & CODE245.00
0.00%RR DONNELLEY & SONS CO 144ARRD251.00
0.00%DUKE ENERGY CORPDUK293.00
0.00%FHLMC 30YR UMBSFRRJ0528247.00
0.00%FORD MOTOR CREDIT COMPANY LLCF261.00
0.00%FORD MOTOR CREDIT COMPANY LLCF253.00
0.00%CRESCENT ENERGY FINANCE LLC 144ACRGYFN272.00
0.00%KEYCORP MTNKEY258.00
0.00%LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC263.00
0.00%MASTERCARD INCMA259.00
0.00%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR254.00
0.00%MICROSOFT CORPORATIONMSFT281.00
0.00%MONDELEZ INTERNATIONAL INCMDLZ298.00
0.00%NOMURA HOLDINGS INCNOMURA272.00
0.00%PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegSPLNIJ253.00
0.00%PETROBRAS GLOBAL FINANCE BVPETBRA262.00
0.00%PERTAMINA HULU ENERGI PT MTN RegSPERHUL253.00
0.00%ROCKET MORTGAGE LLC 144ARKT273.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE252.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN253.00
0.00%STANDARD CHARTERED PLC 6nc5 144ASTANLN242.00
0.00%TORONTO-DOMINION BANK/THE MTNTD263.00
0.00%WALMART INCWMT229.00
0.00%ZOETIS INCZTS256.00
0.00%SAUDI ELECTRICITY GLOBAL SUKUK COM RegSSECO254.00
0.00%CENTRAL AMERICA BOTTLING CORP RegSCAMEBO262.00
0.00%QNB FINANCE LTD MTN RegSQNBK255.00
0.00%SABLE INTERNATIONAL FINANCE LTD RegSCWCLN255.00
0.00%GREENKO WIND PROJECTS (MAURITIUS) RegSGRNKEN256.00
0.00%NGEX MINERALS LTDNGEX1417.00
0.00%FEDERATED HERMES INC CLASS BFHI494.00
0.00%APR LTD278470153.00
0.00%SIG GROUP N AGSIGN2067.00
0.00%INDEPENDENT BANK CORPINDB336.00
0.00%EUROPEAN UNION RegSEU450.00
0.00%KOREA (REPUBLIC OF)KTB428743.00
0.00%AMERICAN AIRLINES INC 144AAAL246.00
0.00%AMXCA_25-3 AAMXCA_25-3-A253.00
0.00%ATMOS ENERGY CORPORATIONATO294.00
0.00%CARMX_24-1 A4CARMX_24-1-A4253.00
0.00%COMCAST CORPORATIONCMCSA270.00
0.00%DALLAS TEX AREA RAPID TRAN SALDALTRN379.00
0.00%JOHN DEERE CAPITAL CORP MTNDE249.00
0.00%EOG RESOURCES INCEOG256.00
0.00%ENBRIDGE INCENBCN257.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD293.00
0.00%FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR247.00
0.00%GEORGIA POWER COMPANYSO250.00
0.00%INDONESIA (REPUBLIC OF)INDON256.00
0.00%INTUIT INCINTU267.00
0.00%KINETIK HOLDINGS LP 144AKNTK255.00
0.00%ELI LILLY AND COMPANYLLY279.00
0.00%GEN DIGITAL INC 144AGEN249.00
0.00%PROLOGIS LPPLD252.00
0.00%QUANTA SERVICES INC.PWR275.00
0.00%SIEMENS FUNDING BV 144ASIEGR253.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX253.00
0.00%TREASURY BONDTBOND256.00
0.00%VERIZON COMMUNICATIONS INCVZ443.00
0.00%WYNNTON FUNDING TRUST 144AAFL257.00
0.00%DP WORLD CRESCENT LTD MTN RegSDPWDU255.00
0.00%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT255.00
0.00%GACI FIRST INVESTMENT CO MTN RegSPIFKSA254.00
0.00%AL RAJHI SUKUK LTD RegSRJHIAB255.00
0.00%CORPORACION NACIONAL DEL COBRE DE RegSCDEL257.00
0.00%FLAGSTAR BANK NATIONAL ASSOCIATIONFLG1998.00
0.00%SHUFERSAL LTDSAE2069.00
0.00%SOCIETE DU GRAND PARIS MTN RegSSOGRPR253.00
0.00%SM PRIME HOLDINGS INCSMPH65874.00
0.00%KURITA WATER INDUSTRIES LTD6370604.00
0.00%KRW/USDKRW25664.00
0.00%ASTRAZENECA PLCAZN259.00
0.00%BMW US CAPITAL LLC 144ABMW252.00
0.00%BBCMS_24-C28 A4BBCMS_24-C28-A4253.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF258.00
0.00%CNOOC FINANCE 2015 USA LLCCNOOC254.00
0.00%COLUMBIA PIPELINES OPERATING COMPA 144ACPGX243.00
0.00%ENERGY TRANSFER LP (NC6)ET257.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR255.00
0.00%FNMA BENCHMARK NOTEFNMA260.00
0.00%FORDO_24-B A3FORDO_24-B-A3253.00
0.00%INTEL CORPORATIONINTC293.00
0.00%MASTERCARD INCMA265.00
0.00%MCDONALDS CORPORATION MTNMCD258.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG255.00
0.00%NEW YORK CITY MUNICIPAL WATER FINANYCUTL253.00
0.00%NALT_25-A A3NALT_25-A-A3253.00
0.00%NAROT_25-A A3NAROT_25-A-A3253.00
0.00%NOVARTIS CAPITAL CORPNOVNVX261.00
0.00%VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL243.00
0.00%WFCIT_24-1 AWFCIT_24-1-A253.00
0.00%SAUDI ELECTRICITY GLOBAL SUKUK CO RegSSECO254.00
0.00%CNAC HK FINBRIDGE CO LTD RegSHAOHUA256.00
0.00%TELENET FINANCE LUXEMBOURG NOTES S 144ATNETBB258.00
0.00%SABIC CAPITAL II BV RegSSABIC254.00
0.00%STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN253.00
0.00%ADNOC MURBAN RSC LTD MTN RegSADNOCM255.00
0.00%SRI LANKA (REPUBLIC OF) PDI RegSSRILAN268.00
0.00%QUEBEC (PROVINCE OF) MTNQ333.00
0.00%COVIVIO SACOV404.00
0.00%TANGER INCSKT762.00
0.00%EXPORT-IMPORT BANK OF CHINAEXIMCH1744.00
0.00%TELEPHONE AND DATA SYSTEMS INCTDS665.00
0.00%FISERV INCFISV257.00
0.00%ION PLATFORM FINANCE US INC 144AIONPLA271.00
0.00%KKR GROUP FINANCE CO III LLC 144AKKR274.00
0.00%KELLANOVAK258.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC255.00
0.00%PARKER HANNIFIN CORPORATIONPH263.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP253.00
0.00%PUBLIC SERVICE COMPANY OF COLORADOXEL249.00
0.00%REALTY INCOME CORPORATIONO250.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK239.00
0.00%SURGERY CENTER HOLDINGS INC 144ASURCEN254.00
0.00%COHERENT CORP 144ACOHR257.00
0.00%UNITEDHEALTH GROUP INCUNH259.00
0.00%UNIVISION COMMUNICATIONS INC 144AUVN240.00
0.00%VENTAS REALTY LPVTR255.00
0.00%JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN255.00
0.00%CHILE (REPUBLIC OF)CHILE356.00
0.00%ABBVIE INCABBV267.00
0.00%APPLE INCAAPL436.00
0.00%BACCT_25-A1 ABACCT_25-A1-A253.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK251.00
0.00%CSL FINANCE PLC 144ACSLAU250.00
0.00%ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY255.00
0.00%CARRIER GLOBAL CORPCARR237.00
0.00%DIGITAL REALTY TRUST LPDLR262.00
0.00%ERAC USA FINANCE LLC 144AENTERP253.00
0.00%ERAC USA FINANCE LLC 144AENTERP264.00
0.00%FHLMC 30YR UMBS SUPERFRSD4870244.00
0.00%WAYSTAR HOLDING CORPWAY782.00
0.00%INDUSTRIAL AND COMMERCIAL BANK OF60139822587.00
0.00%SCHRODERS PLCSDR4964.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB214.00
0.00%LITHUANIA (REPUBLIC OF) MTN RegSLITHUN217.00
0.00%GRIFOLS SA CLASS AGRF2012.00
0.00%ADT SECURITY CORP 144AADT262.00
0.00%ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT248.00
0.00%ASIAN INFRASTRUCTURE INVESTMENT BAAIIB249.00
0.00%AVOLON HOLDINGS FUNDING LTD 144AAVOL258.00
0.00%BERKSHIRE HATHAWAY FINANCE CORPBRK259.00
0.00%BLUE OWL FINANCE LLCOWL246.00
0.00%BOEING COBA235.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN336.00
0.00%CREDIT AGRICOLE SA MTN 144AACAFP255.00
0.00%DRIVE_24-2 DDRIVE_24-2-D253.00
0.00%EBAY INCEBAY272.00
0.00%GMCAR_24-4 A3GMCAR_24-4-A3253.00
0.00%HCA INCHCA264.00
0.00%HCA INCHCA267.00
0.00%HSBC BANK USA NA MTNHSBC219.00
0.00%HART_25-A A3HART_25-A-A3253.00
0.00%INTEL CORPORATIONINTC333.00
0.00%JACOBS ENGINEERING GROUP INC.J242.00
0.00%JAPAN INTERNATIONAL COOPERATION AGJICA291.00
0.00%LOWES COMPANIES INCLOW271.00
0.00%NOMURA HOLDINGS INCNOMURA242.00
0.00%ONEOK INCOKE239.00
0.00%PENNYMAC FINANCIAL SERVICES INC 144APFSI239.00
0.00%PFIZER INCPFE273.00
0.00%ROCHE HOLDINGS INC 144AROSW214.00
0.00%S&P GLOBAL INCSPGI266.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX271.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI312.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI253.00
0.00%DEUTSCHE BANK AG MTN RegSDB249.00
0.00%TELEKOM SRBIJA AD BEOGRAD RegSTELSER255.00
0.00%ADVANTECH LTD23952836.00
0.00%IMPINJ INCPI175.00
0.00%MONOTARO LTD30641725.00
0.00%HOLMEN CLASS BHOLM B688.00
0.00%ISRAEL (STATE OF)ILGOV1073.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR307.00
0.00%EPR PROPERTIES REITEPR508.00
0.00%NORDEA HYPOTEK AB MTN RegSNDAFH2409.00
0.00%SWIGGY LTDSWIGGY5511.00
0.00%GRAHAM HOLDINGS COMPANY CLASS BGHC23.00
0.00%AMGEN INCAMGN298.00
0.00%APPLE INCAAPL251.00
0.00%BAT CAPITAL CORPBATSLN236.00
0.00%BANCO SANTANDER SA (FXD)SANTAN254.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK245.00
0.00%BIOGEN INCBIIB276.00
0.00%BLUE OWL CREDIT INCOME CORPOCINCC255.00
0.00%BOSTON PROPERTIES LPBXP308.00
0.00%BROWN & BROWN INCBRO284.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF245.00
0.00%CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO241.00
0.00%DOLLAR GENERAL CORPDG263.00
0.00%FHLMC 15YR UMBS SUPERFRSB8172257.00
0.00%KBC GROEP NV MTN 144AKBCBB255.00
0.00%KINDER MORGAN INCKMI249.00
0.00%PAYPAL HOLDINGS INCPYPL280.00
0.00%QUALCOMM INCORPORATEDQCOM254.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK254.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA257.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA251.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX336.00
0.00%VICI PROPERTIES LP 144AVICI256.00
0.00%W R GRACE HOLDINGS LLC 144AGRA270.00
0.00%WFCM_18-C47 A4WFCM_18-C47-A4253.00
0.00%YUM! BRANDS INC.YUM269.00
0.00%CHINA DEVELOPMENT BANK RegSSDBC254.00
0.00%EUROPEAN UNION RegSEU292.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP218.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU339.00
0.00%ROMANIA (REPUBLIC OF)ROMGB1111.00
0.00%WORLEY LTDWOR3037.00
0.00%WILLSCOT HOLDINGS CORP CLASS AWSC1241.00
0.00%JAPAN (GOVERNMENT OF) 40YR #16JGB72331.00
0.00%KYOWA KIRIN LTD41511545.00
0.00%ADANI ENTERPRISES LTDADANIENT1002.00
0.00%SRC SUKUK LTD RegSSRCSUK254.00
0.00%AMERICAN TOWER CORPORATIONAMT242.00
0.00%BMW US CAPITAL LLC 144ABMW255.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK246.00
0.00%BRISTOL-MYERS SQUIBB COBMY300.00
0.00%CK HUTCHISON INTERNATIONAL (19) LT 144ACKHH258.00
0.00%CSX CORPCSX258.00
0.00%WALT DISNEY CODIS253.00
0.00%FHLMC 30YR UMBSFRRA5373309.00
0.00%DUKE ENERGY FLORIDA LLCDUK227.00
0.00%HALLIBURTON COMPANYHAL214.00
0.00%HONDA MOTOR CO LTDHNDA251.00
0.00%INVERSION ESCROW ISSUER LLC 144ASOLEIN256.00
0.00%JDOT_24-A A3JDOT_24-A-A3251.00
0.00%MPLX LPMPLX252.00
0.00%MARS INC 144AMARS248.00
0.00%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR249.00
0.00%NEW YORK LIFE INSURANCE COMPANY 144ANYLIFE342.00
0.00%PERNOD RICARD INTERNATIONAL FINANC 144ARIFP292.00
0.00%ROYALTY PHARMA PLCRPRX263.00
0.00%SALT RIVER PROJ AZSALPWR258.00
0.00%SOUTHERN COMPANY (THE)SO244.00
0.00%SUZANO AUSTRIA GMBHSUZANO284.00
0.00%TRUIST BANK (FXD-FRN)TFC253.00
0.00%UNITED PARCEL SERVICE INCUPS257.00
0.00%VISA INCV291.00
0.00%VISTAJET MALTA FINANCE PLC 144AVSTJET262.00
0.00%WYNN MACAU LTD 144AWYNMAC257.00
0.00%CORPORACION NACIONAL DEL COBRE DE RegSCDEL256.00
0.00%BAHRAIN (KINGDOM OF) MTN RegSBHRAIN255.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI280.00
0.00%ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU254.00
0.00%NOBLE CORPORATION PLCNE850.00
0.00%BRP SUBORDINATE VOTING INCDOO326.00
0.00%MALAYSIA (GOVERNMENT)MGII1050.00
0.00%PHOENIX MILLS LTDPHOENIXLTD1287.00
0.00%AECOM 144AACM247.00
0.00%AERCAP IRELAND CAPITAL DACAER244.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA252.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR321.00
0.00%CINTAS CORPORATION NO 2CTAS253.00
0.00%COCA COLA FEMSA SAB DE CVKOF267.00
0.00%COSTCO WHOLESALE CORPORATIONCOST292.00
0.00%DAIMLER TRUCKS FINANCE NORTH AMERI 144ADTRGR254.00
0.00%JOHN DEERE CAPITAL CORP MTNDE257.00
0.00%DIAMONDBACK ENERGY INCFANG246.00
0.00%ENERGY TRANSFER PARTNERS LPET261.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR255.00
0.00%EXXON MOBIL CORPXOM371.00
0.00%FHMS_K086 A2FHMS_K086-A2253.00
0.00%FHMS_K174 A2FHMS_K174-A2253.00
0.00%FNMA 30YR UMBSFNCB7865241.00
0.00%FEDEX CORPFDX279.00
0.00%FORD MOTOR CREDIT COMPANY LLCF246.00
0.00%FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR248.00
0.00%FLORIDA POWER & LIGHT CONEE254.00
0.00%HEALTH CARE SERVICE CORP MUT LEG R 144AHCSERV246.00
0.00%HOME DEPOT INCHD319.00
0.00%IRON MOUNTAIN INC 144AIRM266.00
0.00%KOREA (REPUBLIC OF)KOREA255.00
0.00%MACQUARIE GROUP LTD MTN 144AMQGAU248.00
0.00%MATADOR RESOURCES CO 144AMTDR248.00
0.00%MSC_18-H3 A5MSC_18-H3-A5253.00
0.00%NRG ENERGY INC 144ANRG248.00
0.00%NESCO HOLDINGS II INC 144ANSCO257.00
0.00%ONTARIO TEACHERS CADILLAC FAIRVIEW 144ACFPTCN282.00
0.00%SMITH & NEPHEW PLCSNLN281.00
0.00%TRUIST FINANCIAL CORP MTNTFC234.00
0.00%TURKEY (REPUBLIC OF)TURKEY234.00
0.00%TYCO ELECTRONICS GROUP SATEL255.00
0.00%UNION PACIFIC CORPORATIONUNP255.00
0.00%VALE OVERSEAS LIMITEDVALEBZ224.00
0.00%VERISK ANALYTICS INCVRSK253.00
0.00%WASTE CONNECTIONS INCWCNCN257.00
0.00%WASTE MANAGEMENT INCWM248.00
0.00%CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN255.00
0.00%PROSUS NV MTN RegSPRXNA256.00
0.00%CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL255.00
0.00%ABU DHABI (EMIRATE OF) MTN RegSADGB254.00
0.00%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP234.00
0.00%LIGAND PHARMACEUTICALS INCLGND133.00
0.00%LATOUR INVESTMENT CLASS BLATO B1046.00
0.00%ITALY (REPUBLIC OF)BTPS285.00
0.00%JAPAN (GOVERNMENT OF) 5YR #161JGB39943.00
0.00%COMFORTDELGRO CORPORATION LTDC5222666.00
0.00%TEL AVIV STOCK EXCHANGE LTDTASE866.00
0.00%SERVISFIRST BANCSHARES INCSFBS338.00
0.00%AES CORPORATION (THE)AES247.00
0.00%AFRICAN DEVELOPMENT BANKAFDB251.00
0.00%AIR PRODUCTS AND CHEMICALS INCAPD275.00
0.00%ALLISON TRANSMISSION INC 144AALSN269.00
0.00%APPLE INCAAPL321.00
0.00%AVOLON HOLDINGS FUNDING LTD 144AAVOL260.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK259.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM249.00
0.00%BOSTON PROPERTIES LPBXP246.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN280.00
0.00%COMCAST CORPORATIONCMCSA322.00
0.00%JOHN DEERE CAPITAL CORP MTNDE249.00
0.00%ENEL FINANCE INTERNATIONAL NV 144AENELIM265.00
0.00%FNMA 30YRFNAL9859279.00
0.00%KOREA (REPUBLIC OF)KOREA253.00
0.00%LOWES COMPANIES INCLOW323.00
0.00%MSC_18-L1 A3MSC_18-L1-A3253.00
0.00%PILGRIMS PRIDE CORPPPC259.00
0.00%SALESFORCE INCCRM284.00
0.00%STATE STREET CORPSTT240.00
0.00%TRUIST BANK (FXD-FRN)TFC250.00
0.00%UNITEDHEALTH GROUP INCUNH252.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND253.00
0.00%YUM! BRANDS INC.YUM249.00
0.00%SHARJAH SUKUK PROGRAMME LTD MTN RegSSHARSK255.00
0.00%LINAMAR CORPLNR428.00
0.00%KFWKFW223.00
0.00%COMPAL ELECTRONICS INC232426162.00
0.00%TREX INCTREX716.00
0.00%PERU (REPUBLIC OF)PERUGB739.00
0.00%DELEK GROUP LTDDLEKG94.00
0.00%PRESIDENT CHAIN STORE CORP29123431.00
0.00%JAPAN (GOVERNMENT OF) 2YR #466JGB39177.00
0.00%AU SMALL FINANCE BANK LTDAUBANK2341.00
0.00%BREMEN (STATE OF) RegSBREMEN217.00
0.00%PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegSPSHYPO200.00
0.00%AMERICA MOVIL SAB DE CVAMXLMM289.00
0.00%APPLOVIN CORPAPP243.00
0.00%ATMOS ENERGY CORPORATIONATO264.00
0.00%BAT INTERNATIONAL FINANCE PLCBATSLN249.00
0.00%BANCO SANTANDER SA (FX-FX)SANTAN251.00
0.00%BOSTON PROPERTIES LPBXP249.00
0.00%CHENIERE ENERGY PARTNERS LP 144ACQP245.00
0.00%CHILE (REPUBLIC OF)CHILE254.00
0.00%CLARIOS US FINANCE COMPANY INC 144APOWSOL245.00
0.00%COMCAST CORPORATIONCMCSA245.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD249.00
0.00%FHMS_K073 A2FHMS_K073-A2253.00
0.00%GOLDMAN SACHS GROUP INC/THEGS245.00
0.00%ISRAEL (STATE OF)ISRAEL256.00
0.00%ELI LILLY AND COMPANYLLY248.00
0.00%MCGRAW-HILL EDUCATION INC 144AMHED250.00
0.00%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR247.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO276.00
0.00%MOTOROLA SOLUTIONS INCMSI248.00
0.00%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE246.00
0.00%GEN DIGITAL INC 144AGEN247.00
0.00%REVVITY INCRVTY261.00
0.00%PHILLIPS 66PSX249.00
0.00%QORVO INCQRVO255.00
0.00%COOPERATIEVE RABOBANK UA MTN 144ARABOBK248.00
0.00%US ACUTE CARE SOLUTIONS LLC 144AUSACUT249.00
0.00%WESTPAC BANKING CORPWSTP329.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA253.00
0.00%DP WORLD CRESCENT LTD MTN RegSDPWDU257.00
0.00%ARGENTINA REPUBLIC OF GOVERNMENTARGBON301.00
0.00%YAPI VE KREDI BANKASI AS RegSYKBNK235.00
0.00%ACADEMY SPORTS AND OUTDOORS INCASO451.00
0.00%VALLOUREC SAVK1380.00
0.00%GREEK ORGANISATION OF FOOTBALL PROOPAP1152.00
0.00%NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC455.00
0.00%ASMPT LTD5222469.00
0.00%GIGABYTE TECHNOLOGY LTD23763257.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB216.00
0.00%BRIGHTHOUSE FINANCIAL INCBHF382.00
0.00%ACRISURE LLC 144AACRISU240.00
0.00%AERCAP IRELAND CAPITAL DACAER244.00
0.00%SWEDISH EXPORT CREDIT CORP MTNSEK246.00
0.00%ATHENE HOLDING LTDATH255.00
0.00%BPCE SA MTN 144ABPCEGP241.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN252.00
0.00%CFCRE_17-C8 A4CFCRE_17-C8-A4253.00
0.00%COMM_17-COR2 A3COMM_17-COR2-A3253.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF287.00
0.00%CELANESE US HOLDINGS LLCCE244.00
0.00%CHENIERE ENERGY INCLNG250.00
0.00%CITIGROUP INCC232.00
0.00%COCA-COLA COKO337.00
0.00%CSAIL_19-C15 A4CSAIL_19-C15-A4253.00
0.00%DUKE ENERGY CORPDUK330.00
0.00%FEDEX CORPFDX297.00
0.00%GE HEALTHCARE TECHNOLOGIES INCGEHC236.00
0.00%GRIFFON CORPORATIONGFF250.00
0.00%KINDER MORGAN INCKMI243.00
0.00%MCDONALDS CORPORATION MTNMCD255.00
0.00%MCDONALDS CORPORATION MTNMCD245.00
0.00%MIDWEST CONNECTOR CAPITAL COMPANY 144AMWXCAP249.00
0.00%KUNTARAHOITUS OYJ MTN 144AKUNTA246.00
0.00%NOV INCNOV319.00
0.00%OESTERREICHISCHE KONTROLLBANK AGOKB249.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM247.00
0.00%ROCKWELL AUTOMATION INCROK254.00
0.00%VISTRA OPERATIONS COMPANY LLC 144AVST252.00
0.00%QNB FINANCE LTD MTN RegSQNBK254.00
0.00%UMBS 30YR TBA(REG A)UM30284.00
0.00%JAPAN (GOVERNMENT OF) 20YR #186JGB47051.00
0.00%ALTEN SAATE293.00
0.00%VALIANT HOLDING AGVATN138.00
0.00%SINGAPORE (REPUBLIC OF)SIGB297.00
0.00%WALMART INCWMT215.00
0.00%WFCM_18-C43 ASWFCM_18-C43-AS252.00
0.00%WINDSTREAM SERVICES LLC 144AUNIT243.00
0.00%ZIGGO BV 144AZIGGO263.00
0.00%SAUDI ELECTRICITY GLOBAL SUKUK CO RegSSECO255.00
0.00%CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN255.00
0.00%COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC282.00
0.00%AMCOR FINANCE (USA) INCAMCR239.00
0.00%ALLSTATE CORPORATION (THE)ALL286.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB240.00
0.00%BMW US CAPITAL LLC 144ABMW243.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC240.00
0.00%BERRY GLOBAL INCAMCR239.00
0.00%CARRIER GLOBAL CORPCARR338.00
0.00%DIAGEO CAPITAL PLCDGELN243.00
0.00%DIGITAL REALTY TRUST LPDLR242.00
0.00%HSBC HOLDINGS PLCHSBC231.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR242.00
0.00%ELI LILLY AND COMPANYLLY246.00
0.00%MARS INCORPORATED 144AMARS259.00
0.00%PG&E CORPORATIONPCG250.00
0.00%PNC BANK NA (FXD) MTNPNC247.00
0.00%7-ELEVEN INC 144ASVELEV412.00
0.00%T-MOBILE USA INCTMUS243.00
0.00%THERMO FISHER SCIENTIFIC INCTMO244.00
0.00%VICI PROPERTIES LPVICI246.00
0.00%EXPAND ENERGY CORP 144AEXE247.00
0.00%VODAFONE GROUP PLCVOD258.00
0.00%EXPONENT INCEXPO337.00
0.00%TECHNOGYMTGYM1308.00
0.00%EUROPEAN UNION MTN RegSEU212.00
0.00%CHF CASHCHF197.00
0.00%ICU MEDICAL INCICUI167.00
0.00%AMC NETWORKS INC 144AAMCX236.00
0.00%ELEVANCE HEALTH INCELV261.00
0.00%BMW US CAPITAL LLC 144ABMW242.00
0.00%JPMORGAN CHASE & COJPM235.00
0.00%BANCO SANTANDER SASANTAN272.00
0.00%BAYER US FINANCE II LLC 144ABAYNGR273.00
0.00%BOOZ ALLEN HAMILTON INC 144ABAH252.00
0.00%CATERPILLAR FINANCIAL SERVICES COR MTNCAT259.00
0.00%COMMSCOPE LLC 144ACOMM246.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB271.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR254.00
0.00%FHMS_K154 A2FHMS_K154-A2253.00
0.00%GEORGIA POWER COMPANYSO284.00
0.00%KRAFT HEINZ FOODS CO 144AKHC220.00
0.00%HESS CORPHES230.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM297.00
0.00%MCDONALDS CORPORATION MTNMCD249.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO245.00
0.00%NOMURA HOLDINGS INCNOMURA260.00
0.00%PNC BANK NAPNC251.00
0.00%ROYAL CARIBBEAN CRUISES LTD 144ARCL246.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN240.00
0.00%STANDARD BUILDING SOLUTIONS INC 144ABMCAUS242.00
0.00%TRUIST FINANCIAL CORP MTNTFC247.00
0.00%UBER TECHNOLOGIES INCUBER250.00
0.00%EL SALVADOR REPUBLIC RegSELSALV240.00
0.00%BAHRAIN (KINGDOM OF) MTN RegSBHRAIN255.00
0.00%AEROPUERTO INTERNACIONAL DE TOCUME RegSAITOCU309.00
0.00%ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU255.00
0.00%JAPAN (GOVERNMENT OF) 20YR #189JGB44260.00
0.00%SATS LTDS589207.00
0.00%SINGAPORE (REPUBLIC OF)SIGB347.00
0.00%MITIE GROUP PLCMTO11352.00
0.00%FUJITEC LTD6406681.00
0.00%QUEENSLAND TREASURY CORPORATION RegSQTC386.00
0.00%FRANKLIN ELECTRIC INCFELE257.00
0.00%MALAYSIA (GOVERNMENT)MGS917.00
0.00%KORN FERRYKFY353.00
0.00%AGILENT TECHNOLOGIES INCA274.00
0.00%ASHTEAD CAPITAL INC 144AAHTLN250.00
0.00%AVALONBAY COMMUNITIES INCAVB262.00
0.00%BERKSHIRE HATHAWAY FINANCE CORPBRK278.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR235.00
0.00%CITIGROUP INCC257.00
0.00%EQUINIX INCEQIX258.00
0.00%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN239.00
0.00%FORD MOTOR CREDIT COMPANY LLCF246.00
0.00%ING GROEP NVINTNED229.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM245.00
0.00%IRON MOUNTAIN INC 144AIRM248.00
0.00%JAPAN BANK FOR INTERNATIONAL COOPEJBIC244.00
0.00%MERCK & CO INCMRK310.00
0.00%MICRON TECHNOLOGY INCMU239.00
0.00%PENSKE TRUCK LEASING CO LP 144APENSKE240.00
0.00%PERFORMANCE FOOD GROUP INC 144APFGC253.00
0.00%COOPERATIEVE RABOBANK UA 144ARABOBK248.00
0.00%J M SMUCKER COSJM236.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN230.00
0.00%UBER TECHNOLOGIES INCUBER250.00
0.00%UNILEVER CAPITAL CORPUNANA264.00
0.00%VIATRIS INCVTRS323.00
0.00%WELLTOWER OP LLCWELL245.00
0.00%COCA-COLA BOTTLERS JAPAN HOLDINGS25791300.00
0.00%BIDVEST GROUP LTDBVT1835.00
0.00%METLEN ENERGY & METALS PLCMTLN506.00
0.00%HESSE (STATE OF) RegSHESSEN212.00
0.00%VENTURE CORPORATION LTDV032111.00
0.00%AMERICAN WATER CAPITAL CORPAWK247.00
0.00%BANCO SANTANDER SASANTAN230.00
0.00%BROADCOM INCAVGO245.00
0.00%CANADIAN IMPERIAL BANK (FXD-FRN)CM245.00
0.00%COMCAST CORPORATIONCMCSA248.00
0.00%DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR248.00
0.00%JOHN DEERE CAPITAL CORP MTNDE243.00
0.00%ESTEE LAUDER COMPANIES INC. (THE)EL245.00
0.00%FISERV INCFISV241.00
0.00%GNMA2 30YRG2MA5988244.00
0.00%GENERAL MOTORS COGM238.00
0.00%GLENCORE FUNDING LLC 144AGLENLN240.00
0.00%HCA INCHCA236.00
0.00%HILTON DOMESTIC OPERATING COMPANY 144AHLT259.00
0.00%HOME DEPOT INCHD242.00
0.00%HONDA MOTOR CO LTDHNDA244.00
0.00%JBS USA HOLDING LUX SARL 144AJBSSBZ243.00
0.00%JOHNSON & JOHNSONJNJ277.00
0.00%TENET HEALTHCARE CORP 144ATHC244.00
0.00%UNITED PARCEL SERVICE INCUPS253.00
0.00%ZEGONA FINANCE PLC 144AZEGLN232.00
0.00%UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN531.00
0.00%JAPAN (GOVERNMENT OF) 30YR #84JGB49208.00
0.00%NEWS CORP CLASS BNWS829.00
0.00%BANK OF THE PHILIPPINE ISLANDSBPI12615.00
0.00%UNITED URBAN INVESTMENT REIT CORP896021.00
0.00%EXPORT-IMPORT BANK OF CHINAEXIMCH1716.00
0.00%KOBE BUSSAN LTD30381048.00
0.00%KOREA (REPUBLIC OF)KTB491477.00
0.00%CZECH REPUBLICCZGB5285.00
0.00%MALAYSIA (GOVERNMENT)MGS988.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF209.00
0.00%PERU (REPUBLIC OF)PERUGB919.00
0.00%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM203.00
0.00%FLEMISH COMMUNITY OF MTN RegSFLEMSH217.00
0.00%ANA HOLDINGS INC92021324.00
0.00%KEISEI ELECTRIC RAILWAY LTD90093087.00
0.00%GRUPO AEROPORTUARIO DEL CENTRO NOROMAB1809.00
0.00%ALIBABA HEALTH INFORMATION TECH LT24136079.00
0.00%ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV262.00
0.00%BANK OF NOVA SCOTIA MTNBNS240.00
0.00%CSAIL_18-CX11 BCSAIL_18-CX11-B252.00
0.00%CANTOR FITZGERALD LP 144ACANTOR231.00
0.00%EUROPEAN INVESTMENT BANKEIB238.00
0.00%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN236.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE240.00
0.00%PENSKE TRUCK LEASING CO LP 144APENSKE239.00
0.00%ROLLS-ROYCE PLC 144AROLLS239.00
0.00%ROPER TECHNOLOGIES INCROP244.00
0.00%STRYKER CORPORATIONSYK247.00
0.00%WYETH LLCPFE219.00
0.00%PROSUS NV MTN RegSPRXNA256.00
0.00%WALLONIE STATE OF MTN RegSWALLOO233.00
0.00%QINETIQ GROUP PLCQQ.4265.00
0.00%GENWORTH FINANCIAL INCGNW2766.00
0.00%PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT200.00
0.00%TWD CASHTWD7622.00
0.00%BANCA MEDIOLANUMBMED1132.00
0.00%CHINA RESOURCES MIXC LIFESTYLE SER12094320.00
0.00%SIGNET JEWELERS LTDSIG279.00
0.00%APPLE INCAAPL239.00
0.00%APPLIED MATERIALS INCAMAT286.00
0.00%BLACKSTONE PRIVATE CREDIT FUNDBCRED241.00
0.00%BRIXMOR OPERATING PARTNERSHIP LPBRX249.00
0.00%BROWN & BROWN INCBRO239.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM236.00
0.00%CITIGROUP INCC273.00
0.00%CONOCOPHILLIPS COCOP254.00
0.00%ENI SPA 144AENIIM234.00
0.00%ERAC USA FINANCE LLC 144AENTERP246.00
0.00%EASTMAN CHEMICAL COMPANYEMN240.00
0.00%GSMS_18-GS10 ASGSMS_18-GS10-AS253.00
0.00%GILEAD SCIENCES INCGILD239.00
0.00%JPMCC_19-COR5 A3JPMCC_19-COR5-A3252.00
0.00%MASTERCARD INCMA312.00
0.00%MASTERCARD INCMA244.00
0.00%NTT FINANCE CORP 144ANTT241.00
0.00%ONEOK INCOKE234.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG220.00
0.00%PERU (REPUBLIC OF)PERU296.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP256.00
0.00%SHELL FINANCE US INCRDSALN274.00
0.00%WALMART INCWMT279.00
0.00%CORPORACION NACIONAL DEL COBRE DE RegSCDEL254.00
0.00%CORPORACION NACIONAL DEL COBRE DE RegSCDEL309.00
0.00%TP ICAP GROUP PLCTCAP7271.00
0.00%EUROPEAN UNION RegSEU226.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU347.00
0.00%ABN AMRO BANK NV MTN RegSABNANV228.00
0.00%KFW MTN RegSKFW226.00
0.00%FORTUNE ELECTRIC LTD1519943.00
0.00%ENVISTA HOLDINGS CORPNVST1110.00
0.00%TAIWAN BUSINESS BANK LTD283447806.00
0.00%COMMERCIAL BANK OF QATARCBQK21576.00
0.00%NORWAY KINGDOM OF (GOVERNMENT)NGB2563.00
0.00%JAPAN (GOVERNMENT OF) 30YR #70JGB67672.00
0.00%AP MOELLER - MAERSK A/S 144AMAERSK230.00
0.00%ALASKA AIRLINES INC. 144AALK243.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA246.00
0.00%BAT CAPITAL CORPBATSLN242.00
0.00%BANK OF NOVA SCOTIA MTNBNS274.00
0.00%BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS240.00
0.00%BARCLAYS PLCBACR233.00
0.00%CAIXABANK SA MTN 144ACABKSM219.00
0.00%CARGILL INC 144ACARGIL266.00
0.00%DIAGEO CAPITAL PLCDGELN232.00
0.00%ENBRIDGE INCENBCN284.00
0.00%EVERGY INCEVRG256.00
0.00%EXPEDIA GROUP INCEXPE245.00
0.00%INTEL CORPORATIONINTC253.00
0.00%IRON MOUNTAIN INC 144AIRM241.00
0.00%MSCI INC 144AMSCI255.00
0.00%MASTERCARD INCMA237.00
0.00%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR238.00
0.00%NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB241.00
0.00%NESTLE HOLDINGS INC. 144ANESNVX273.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM230.00
0.00%PUBLIC STORAGE OPERATING COPSA253.00
0.00%RIO TINTO FINANCE (USA) LTDRIOLN245.00
0.00%UNITEDHEALTH GROUP INCUNH254.00
0.00%UNITEDHEALTH GROUP INCUNH259.00
0.00%WESTPAC BANKING CORPWSTP264.00
0.00%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP245.00
0.00%CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN253.00
0.00%EDO SUKUK LTD RegSENEDEV230.00
0.00%ASSECO POLAND SAACP395.00
0.00%CABOT CORPCBT356.00
0.00%ELECTRIC POWER DEVELOPMENT LTD95131226.00
0.00%NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC445.00
0.00%DENISON MINES CORPDML9303.00
0.00%AMPHENOL CORPORATIONAPH243.00
0.00%BERKSHIRE HATHAWAY ENERGY COBRKHEC393.00
0.00%CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH301.00
0.00%CELANESE US HOLDINGS LLCCE232.00
0.00%BANQUE DEVELOPPT CONSEIL EUROPE 9COE239.00
0.00%ELECTRICITE DE FRANCE SA 144AEDF229.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD303.00
0.00%TRANE TECHNOLOGIES HOLDCO INCTT244.00
0.00%MATTEL INC 144AMAT243.00
0.00%NATIONAL AUSTRALIA BANK LTD (NEW YNAB237.00
0.00%NIKE INCNKE301.00
0.00%NORTHROP GRUMMAN CORPNOC260.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX258.00
0.00%PFIZER INCPFE246.00
0.00%POST HOLDINGS INC 144APOST258.00
0.00%QUEST DIAGNOSTICS INCORPORATEDDGX257.00
0.00%SERVICE PROPERTIES TRUST 144ASVC232.00
0.00%SIEMENS FUNDING BV 144ASIEGR240.00
0.00%STATE STREET CORPSTT236.00
0.00%TALEN ENERGY SUPPLY LLC 144ATLN239.00
0.00%WMG ACQUISITION CORP 144AWMG262.00
0.00%CHALLENGER LTDCGF4003.00
0.00%POLARIS INCPII356.00
0.00%ONTARIO (PROVINCE OF)ONT333.00
0.00%FULTON FINANCIAL CORPFULT1219.00
0.00%M I HOMES INCMHO179.00
0.00%HLB INC028300742.00
0.00%UNITED INTERNET AGUTDI826.00
0.00%PAZ RETAIL AND ENERGY LTD SHRPAZ102.00
0.00%ALLY FINANCIAL INCALLY230.00
0.00%ANHEUSER-BUSCH INBEV FINANCE INCABIBB270.00
0.00%BIOGEN INCBIIB374.00
0.00%BOOZ ALLEN HAMILTON INC 144ABAH249.00
0.00%CGCMT_18-B2 A3CGCMT_18-B2-A3244.00
0.00%COMCAST CORPORATIONCMCSA246.00
0.00%COMERICA INCORPORATEDCMA232.00
0.00%DELL INTERNATIONAL LLCDELL227.00
0.00%DIAGEO CAPITAL PLCDGELN228.00
0.00%FHLMC 15YR UMBS SUPERFRSB0069250.00
0.00%FORD MOTOR CREDIT COMPANY LLCF231.00
0.00%HOME DEPOT INCHD265.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR234.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS294.00
0.00%NEW YORK LIFE INSURANCE CO 144ANYLIFE212.00
0.00%NOVARTIS CAPITAL CORPNOVNVX243.00
0.00%OVINTIV INCOVV235.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC226.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU229.00
0.00%RENAISSANCERE HOLDINGS LTDRNR232.00
0.00%S&P GLOBAL INCSPGI246.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW242.00
0.00%EQUINOR ASAEQNR288.00
0.00%T-MOBILE USA INCTMUS242.00
0.00%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW239.00
0.00%WASTE MANAGEMENT INCWM245.00
0.00%EMPRESAS PUBLICAS DE MEDELLIN ESP RegSEEPPME257.00
0.00%CORPORACION NACIONAL DEL COBRE DE RegSCDEL255.00
0.00%SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegSSUNHUN255.00
0.00%SERBIA (REPUBLIC OF) MTN RegSSERBIA278.00
0.00%UMBS 15YR TBA(REG B)UM15243.00
0.00%PVH CORPPVH321.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1692.00
0.00%UPL LTDUPL2916.00
0.00%AAC TECHNOLOGIES HOLDINGS INC20184818.00
0.00%CLEAR SECURE INC CLASS AYOU587.00
0.00%AMWINS GROUP INC 144AAMWINS235.00
0.00%ATHENE GLOBAL FUNDING MTN 144AATH235.00
0.00%BP CAPITAL MARKETS PLCBPLN243.00
0.00%BOEING COBA332.00
0.00%CALIFORNIA RESOURCES CORP 144ACRC231.00
0.00%DISH DBS CORPDISH252.00
0.00%DUKE ENERGY CAROLINAS LLCDUK249.00
0.00%FNMA 30YR UMBSFNCB0400292.00
0.00%GNMA2 30YRG2BY0805285.00
0.00%GENERAL ELECTRIC CO MTNGE223.00
0.00%GLOBAL ATLANTIC (FIN) CO 144AGBLATL245.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS231.00
0.00%MICRON TECHNOLOGY INCMU227.00
0.00%MONDELEZ INTERNATIONAL INCMDLZ256.00
0.00%NEW BRUNSWICK (PROVINCE OF)NBRNS242.00
0.00%NOVARTIS CAPITAL CORPNOVNVX247.00
0.00%PROGRESSIVE CORPORATION (THE)PGR224.00
0.00%RIO TINTO FINANCE (USA) PLCRIOLN235.00
0.00%SMURFIT KAPPA TREASURY UNLIMITED CSW234.00
0.00%STANDARD CHARTERED PLC 144ASTANLN237.00
0.00%TENNESSEE VALLEY AUTHORITYTVA228.00
0.00%WILLIAMS COMPANIES INCWMB230.00
0.00%XILINX INCAMD260.00
0.00%CBB INTERNATIONAL SUKUK PROGRAMME MTN RegSBHRAIN253.00
0.00%NOMURA REAL ESTATE HOLDINGS INC32313956.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB205.00
0.00%HEXPOL CLASS BHPOL B2556.00
0.00%EOPTOLINK TECHNOLOGY INC LTD A300502396.00
0.00%DORMAN PRODUCTS INCDORM188.00
0.00%GREATLAND RESOURCES LTDGGP3883.00
0.00%MITSUI FUDOSAN LOGISTICS PARK REIT347131.00
0.00%KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS2250.00
0.00%HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS215.00
0.00%ABBVIE INCABBV265.00
0.00%APOLLO DEBT SOLUTIONS BDCAPODS230.00
0.00%BAT CAPITAL CORPBATSLN231.00
0.00%BNP PARIBAS SA 144ABNP239.00
0.00%BELL TELEPHONE COMPANY OF CANADA OBCECN292.00
0.00%BRISTOL-MYERS SQUIBB COBMY252.00
0.00%CHUBB INA HOLDINGS LLCCB274.00
0.00%CGCMT_19-C7 A4CGCMT_19-C7-A4253.00
0.00%DUKE ENERGY FLORIDA LLCDUK255.00
0.00%EQUINOR ASAEQNR316.00
0.00%FHMS_K746 A2FHMS_K746-A2252.00
0.00%FISERV INCFISV261.00
0.00%GNMA2 30YRG2MA8147279.00
0.00%GLOBAL PAYMENTS INCGPN240.00
0.00%INDONESIA (REPUBLIC OF)INDON254.00
0.00%INDONESIA (REPUBLIC OF)INDON254.00
0.00%IRON MOUNTAIN INC 144AIRM244.00
0.00%JOHNSON CONTROLS INTERNATIONAL PLCJCI231.00
0.00%KINDER MORGAN INCKMI234.00
0.00%MATTEL INC 144AMAT247.00
0.00%MICROSOFT CORPORATIONMSFT395.00
0.00%NIKE INCNKE243.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS228.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP342.00
0.00%TRUIST FINANCIAL CORP MTNTFC265.00
0.00%KENYA (REPUBLIC OF) RegSKENINT258.00
0.00%GRUPO AVAL LTD RegSAVALCB257.00
0.00%LENOVO GROUP LTD RegSLENOVO253.00
0.00%CORPORACION NACIONAL DEL COBRE DE RegSCDEL254.00
0.00%KYUSHU RAILWAY9142936.00
0.00%ISRAEL (STATE OF)ILGOV905.00
0.00%PEABODY ENERGY CORPBTU824.00
0.00%RHEINLAND-PALATINATE LAND OFRHIPAL203.00
0.00%PENTA-OCEAN CONSTRUCTION LTD18932375.00
0.00%KFW MTN RegSKFW206.00
0.00%APPLE INCAAPL405.00
0.00%BECTON DICKINSON AND COMPANYBDX255.00
0.00%BROADRIDGE FINANCIAL SOLUTIONS INCBR264.00
0.00%CHEVRON USA INCCVX238.00
0.00%CINEMARK USA INC 144ACNK240.00
0.00%CITIGROUP INCC286.00
0.00%COMMSCOPE LLC 144ACOMM239.00
0.00%CONOCOPHILLIPS COCOP326.00
0.00%DEVON ENERGY CORPORATIONDVN239.00
0.00%ELEMENT FLEET MANAGEMENT CORP 144AEFNCN227.00
0.00%ESTEE LAUDER COMPANIES INC. (THE)EL237.00
0.00%EXELON GENERATION CO LLCCEG240.00
0.00%FHLMC 30YR UMBSFRQF3903236.00
0.00%FHMS_K098 A2FHMS_K098-A2252.00
0.00%FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA249.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM245.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM237.00
0.00%HCA INCHCA353.00
0.00%INTEL CORPORATIONINTC249.00
0.00%LOWES COMPANIES INCLOW241.00
0.00%M&T BANK CORPORATION MTNMTB236.00
0.00%MCDONALDS CORPORATION MTNMCD281.00
0.00%METLIFE INCMET214.00
0.00%MOLINA HEALTHCARE INC 144AMOH245.00
0.00%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE235.00
0.00%NEWMONT CORPORATIONNEM265.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA206.00
0.00%PEPSICO INCPEP265.00
0.00%PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG234.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR241.00
0.00%BLOCK INCXYZ255.00
0.00%STATE STREET CORPSTT267.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK270.00
0.00%VIRGIN MEDIA SECURED FINANCE PLC 144AVMED258.00
0.00%SINGTEL GROUP TREASURY PTE LTD MTN RegSSTSP254.00
0.00%AT&T INCT349.00
0.00%ALPHABET INCGOOGL239.00
0.00%VALARIS LTDVAL442.00
0.00%YETI HOLDINGS INCYETI542.00
0.00%LOTUS BAKERIES NVLOTB3.00
0.00%MENORAH MIVTACHIM HOLDINGS LTDMMHD187.00
0.00%SIEGFRIED HOLDING AGSFZN260.00
0.00%AMBUJA CEMENTS LTDAMBUJACEM3943.00
0.00%CHINA INTERNATIONAL CAPITAL CORP L39089792.00
0.00%PROGRAMA CEDULAS TDA FONDO DE TITUCEDTDA192.00
0.00%MALAYSIA (GOVERNMENT)MGII948.00
0.00%TREASURY CORPORATION OF VICTORIA MTN RegSTCV386.00
0.00%CALIFORNIA RESOURCES CORPCRC494.00
0.00%BOUBYAN BANKBOUBYAN9821.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR203.00
0.00%BANK NEGARA INDONESIABBNI95398.00
0.00%ASCENSION HEALTH ALLIANCEASCHEA294.00
0.00%BANCO SANTANDER SASANTAN224.00
0.00%BANK_19-BN21 A5BANK_19-BN21-A5253.00
0.00%CDW LLCCDW249.00
0.00%CGCMT_19-GC41 A5CGCMT_19-GC41-A5252.00
0.00%COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU311.00
0.00%ECOLAB INCECL233.00
0.00%GNMA2 30YRG2MA4777263.00
0.00%KKR GROUP FINANCE CO XII LLC 144AKKR238.00
0.00%LPL HOLDINGS INC 144ALPLA246.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS236.00
0.00%MACQUARIE GROUP LTD 144AMQGAU240.00
0.00%METLIFE INCMET281.00
0.00%MORGAN STANLEY MTNMS234.00
0.00%NIKE INCNKE334.00
0.00%PAYPAL HOLDINGS INCPYPL232.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS255.00
0.00%PHILLIPS 66PSX243.00
0.00%J M SMUCKER COSJM241.00
0.00%TARGA RESOURCES CORPTRGP219.00
0.00%TRUIST FINANCIAL CORP MTNTFC242.00
0.00%UNION PACIFIC CORPORATIONUNP338.00
0.00%US BANCORP MTNUSB265.00
0.00%RELIANCE INDUSTRIES LIMITED RegSRILIN256.00
0.00%SHARJAH SUKUK PROGRAMME LTD RegSSHARSK253.00
0.00%CNAC HK FINBRIDGE CO LTD RegSHAOHUA254.00
0.00%KRONES AGKRN152.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF233.00
0.00%NORTHLAND POWER INCNPI1905.00
0.00%OPEN HOUSE GROUP LTD3288413.00
0.00%GRUPO FINANCIERO INBURSA SRIES OGFINBURO9806.00
0.00%ING BANK NV MTN RegSINTNED214.00
0.00%JAPAN STEEL WORKS LTD5631415.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMBONO4640.00
0.00%INSPIRE MEDICAL SYSTEMS INCINSP182.00
0.00%AIR LIQUIDE FINANCE SA 144AAIFP254.00
0.00%ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM241.00
0.00%BHP BILLITON FINANCE (USA) LTDBHP230.00
0.00%BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX273.00
0.00%CANADIAN NATURAL RESOURCES LTDCNQCN232.00
0.00%COMET_21-A2 A2COMET_21-A2-A2253.00
0.00%COMCAST CORPORATIONCMCSA209.00
0.00%COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU291.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED233.00
0.00%CREDIT AGRICOLE SA MTN 144AACAFP227.00
0.00%DOLLAR GENERAL CORPDG230.00
0.00%ESTEE LAUDER COMPANIES INC. (THE)EL254.00
0.00%FERGUSON FINANCE PLC 144AFERGLN236.00
0.00%FORD MOTOR CREDIT COMPANY LLCF222.00
0.00%L3HARRIS TECHNOLOGIES INCLHX238.00
0.00%LAMB WESTON HOLDINGS INC 144ALW246.00
0.00%LINCOLN NATIONAL CORPORATIONLNC250.00
0.00%LOCKHEED MARTIN CORPORATIONLMT263.00
0.00%LOS ANGELES CALIF WTR PWR REVLOSUTL222.00
0.00%MCDONALDS CORPORATION MTNMCD245.00
0.00%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR236.00
0.00%PACIFICORPBRKHEC270.00
0.00%RWE FINANCE US LLC 144ARWE240.00
0.00%ROCHE HOLDINGS INC 144AROSW247.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX236.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK251.00
0.00%TARGA RESOURCES CORPTRGP234.00
0.00%TENCENT HOLDINGS LTD MTN RegSTENCNT256.00
0.00%UNIVISION COMMUNICATIONS INC 144AUVN249.00
0.00%VODAFONE GROUP PLCVOD258.00
0.00%WILLIAMS COMPANIES INCWMB260.00
0.00%SHANGHAI PORT GROUP (BVI) DEVELOPM RegSSHPORT255.00
0.00%MINERVA LUXEMBOURG SA RegSBEEFBZ255.00
0.00%BANCO CENTRAL DE LA REPUBLICA ARGEBOPREA243.00
0.00%SILGAN HOLDINGS INCSLGN593.00
0.00%OTTER TAIL CORPOTTR283.00
0.00%EUROPEAN UNION RegSEU333.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG207.00
0.00%KINTETSU GROUP HOLDINGS LTD90411247.00
0.00%NH FOODS LTD2282551.00
0.00%BANCA GENERALIBGN362.00
0.00%AMMB HOLDINGSAMBANK15693.00
0.00%RENASANT CORPRNST638.00
0.00%ONTARIO (PROVINCE OF) MTNONT333.00
0.00%BRADY NONVOTING CORP CLASS ABRC294.00
0.00%ALIMENTATION COUCHE-TARD INC 144AATDBCN239.00
0.00%ALTAGAS LTD 144AALACN230.00
0.00%ARCELORMITTAL SAMTNA212.00
0.00%BAT CAPITAL CORPBATSLN222.00
0.00%BALL CORPORATIONBALL230.00
0.00%CAMERON LNG LLC 144ACAMLNG278.00
0.00%ENERGY TRANSFER LPET246.00
0.00%FHLMC 15YR UMBS SUPERFRSB0383244.00
0.00%FNMA 30YRFNBH4019246.00
0.00%FNMA 30YR UMBS SUPERFNFM4222275.00
0.00%GENUINE PARTS COMPANYGPC234.00
0.00%HILTON DOMESTIC OPERATING COMPANY 144AHLT257.00
0.00%HUMANA INCHUM252.00
0.00%INTER-AMERICAN INVESTMENT CORP MTNIDBINV231.00
0.00%L3HARRIS TECHNOLOGIES INCLHX269.00
0.00%LOCKHEED MARTIN CORPORATIONLMT263.00
0.00%NGL ENERGY OPERATING LLC 144ANGL230.00
0.00%NRG ENERGY INC 144ANRG231.00
0.00%NESTLE HOLDINGS INC. 144ANESNVX248.00
0.00%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE239.00
0.00%OPEN TEXT CORP 144AOTEXCN242.00
0.00%PHILLIPS 66 COPSX230.00
0.00%RB GLOBAL HOLDINGS INC 144ARBACN226.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI248.00
0.00%SEMPRASRE227.00
0.00%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW230.00
0.00%WESCO DISTRIBUTION INC 144AWCC226.00
0.00%EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV260.00
0.00%RAIZEN FUELS FINANCE SA RegSRAIZBZ310.00
0.00%CYBER AGENT INC47512844.00
0.00%STRAUSS GROUP LTDSTRS708.00
0.00%SK TELECOM LTD017670646.00
0.00%VERRA MOBILITY CORP CLASS AVRRM1085.00
0.00%BANK OF QUEENSLAND LTDBOQ5460.00
0.00%ISRAEL (STATE OF)ILGOV764.00
0.00%PUBLIC POWER CORPORATION SAPPC1131.00
0.00%MAPLETREE INDUSTRIAL UNITS TRUSTME8U15047.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB7639.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ234.00
0.00%BURLINGTON NORTHERN SANTA FE CORPOBNSF212.00
0.00%CI FINANCIAL CORPCIXCN261.00
0.00%CATERPILLAR FINANCIAL SERVICES COR MTNCAT233.00
0.00%COSTAR GROUP INC 144ACSGP258.00
0.00%DELL INTERNATIONAL LLCDELL240.00
0.00%DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP253.00
0.00%ENEL FINANCE INTERNATIONAL NV 144AENELIM195.00
0.00%FHLMC 30YR UMBS SUPERFRSD7514253.00
0.00%GENERAL MOTORS COGM232.00
0.00%GENERAL MOTORS COGM244.00
0.00%INTER-AMERICAN INVESTMENT CORPIDBINV234.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM240.00
0.00%KELLANOVAK206.00
0.00%LIBERTY MUTUAL GROUP INC 144ALIBMUT319.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG236.00
0.00%NATIONAL AUSTRALIA BANK LTD 144ANAB257.00
0.00%PACCAR FINANCIAL CORP MTNPCAR232.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG254.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS260.00
0.00%PROCTER & GAMBLE COPG237.00
0.00%PROLOGIS LPPLD255.00
0.00%QUALCOMM INCORPORATEDQCOM280.00
0.00%SIX FLAGS ENTERTAINMENT CORP 144AFUN235.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX311.00
0.00%STELLANTIS FINANCE US INC 144ASTLA270.00
0.00%T-MOBILE USA INCTMUS238.00
0.00%TEXAS INSTRUMENTS INCTXN251.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND232.00
0.00%WORKDAY INCWDAY240.00
0.00%XPO INC 144AXPO231.00
0.00%CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegSCHIOLI254.00
0.00%INDONESIA (REPUBLIC OF)INDOGB2358970.00
0.00%POLAND (REPUBLIC OF) MTN RegSPOLAND203.00
0.00%LUXSHARE PRECISION INDUSTRY LTD A0024752756.00
0.00%SUMITOMO PHARMA LTD45061639.00
0.00%HOSHIZAKI CORP6465714.00
0.00%GRUPO CARSO SERIES A1GCARSOA13514.00
0.00%JAPAN (GOVERNMENT OF) 30YR #54JGB56130.00
0.00%SWIRE PACIFIC LTD A192792.00
0.00%BREAD FINANCIAL HOLDINGS INCBFH316.00
0.00%SOLAR INDUSTRIES INDIA LTDSOLARINDS173.00
0.00%KEPPEL DC REITAJBU13523.00
0.00%RUMO SARAIL38086.00
0.00%JTC PLCJTC1376.00
0.00%AMAZON.COM INCAMZN244.00
0.00%AMERICAN TOWER CORPORATIONAMT231.00
0.00%APPLE INCAAPL257.00
0.00%ARES CAPITAL CORPORATIONARCC230.00
0.00%BOSTON PROPERTIES LPBXP244.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF281.00
0.00%COLOMBIA (REPUBLIC OF)COLOM262.00
0.00%TWDC ENTERPRISES 18 CORP MTNDIS281.00
0.00%DOW CHEMICAL CODOW213.00
0.00%FGOLD 30YR GIANTFGG08747261.00
0.00%FOUNDRY JV HOLDCO LLC 144AFABSJV222.00
0.00%FOX CORPFOXA243.00
0.00%GNMA2 30YRG2MA6657254.00
0.00%GLENCORE FUNDING LLC 144AGLENLN257.00
0.00%HCA INCHCA238.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM228.00
0.00%JPMCC_16-JP3 A4JPMCC_16-JP3-A4237.00
0.00%JEFFERIES FINANCE LLC 144AJEFFIN247.00
0.00%LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC223.00
0.00%LIFEPOINT HEALTH INC 144ARGCARE218.00
0.00%ELI LILLY AND COMPANYLLY253.00
0.00%LOWES COMPANIES INCLOW235.00
0.00%MID-AMERICA APARTMENTS LPMAA235.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY209.00
0.00%OMNICOM GROUP INCOMC260.00
0.00%PFIZER INCPFE236.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP253.00
0.00%ROCHE HOLDINGS INC 144AROSW249.00
0.00%SABRE GLBL INC 144ASABHLD279.00
0.00%EXPAND ENERGY CORPEXE235.00
0.00%T-MOBILE USA INCTMUS356.00
0.00%T-MOBILE USA INCTMUS223.00
0.00%T-MOBILE USA INCTMUS240.00
0.00%THERMO FISHER SCIENTIFIC INCTMO264.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA228.00
0.00%VERALTO CORPVLTO228.00
0.00%ZIMMER BIOMET HOLDINGS INCZBH261.00
0.00%DUBAI (EMIRATE OF) MTN RegSDUGB307.00
0.00%GEDEON RICHTERRICHTER795.00
0.00%JAPAN (GOVERNMENT OF) 20YR #170JGB47957.00
0.00%ENGIE SA MTN RegSENGIFP201.00
0.00%BOYD GROUP SERVICES INCBYD146.00
0.00%VISCOFAN SAVIS382.00
0.00%UNICAJA BANCO SAUNI7440.00
0.00%RUSH ENTERPRISES INC CLASS ARUSHA416.00
0.00%ALCON FINANCE CORP 144AALCSW225.00
0.00%AMERICA MOVIL SAB DE CVAMXLMM281.00
0.00%BPCE SA MTN 144ABPCEGP228.00
0.00%BANK OF MONTREAL MTNBMO229.00
0.00%BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX227.00
0.00%CAMERON LNG LLC 144ACAMLNG255.00
0.00%CAMERON LNG LLC 144ACAMLNG268.00
0.00%CHURCH & DWIGHT CO INCCHD237.00
0.00%COCA-COLA COKO352.00
0.00%COMCAST CORPORATIONCMCSA225.00
0.00%DUKE ENERGY CORPDUK237.00
0.00%GATX CORPORATIONGMT233.00
0.00%HOLOGIC INC 144AHOLX237.00
0.00%JOHNSON & JOHNSONJNJ255.00
0.00%SC JOHNSON & SON INC 144ASCJOHN267.00
0.00%LOWES COMPANIES INCLOW299.00
0.00%MCDONALDS CORPORATION MTNMCD254.00
0.00%PHILLIPS 66PSX235.00
0.00%SINCLAIR TELEVISION GROUP INC 144ASBGI224.00
0.00%SOUTHERN PERU COPPERSCCO199.00
0.00%STANDARD CHARTERED PLC MTN 144ASTANLN228.00
0.00%THERMO FISHER SCIENTIFIC INCTMO319.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA231.00
0.00%TRANE TECHNOLOGIES FINANCING LTDTT229.00
0.00%ANGLO AMERICAN CAPITAL PLC RegSAALLN254.00
0.00%PERSHING SQUARE HOLDINGS LTD 144APSHNA253.00
0.00%EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV217.00
0.00%AUSTRIA (REPUBLIC OF)RAGB391.00
0.00%DB INSURANCE LTD005830281.00
0.00%K+S AGSDF1658.00
0.00%ENERGY TRANSFER LPET237.00
0.00%ADOBE INCADBE238.00
0.00%APPLE INCAAPL273.00
0.00%ARCHES BUYER INC 144AACOM238.00
0.00%BBCMS_24-5C29 A3BBCMS_24-5C29-A3228.00
0.00%CSX CORPCSX236.00
0.00%CSX CORPCSX230.00
0.00%CERDIA FINANZ GMBH 144APLATIN228.00
0.00%CONAGRA BRANDS INCCAG246.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED300.00
0.00%COX COMMUNICATIONS INC 144ACOXENT232.00
0.00%DEXIA SA (PARIS) MTN 144ADEXGRP232.00
0.00%ENCOMPASS HEALTH CORPEHC235.00
0.00%FEDEX CORPFDX273.00
0.00%GNMA2 30YRG2MA5818237.00
0.00%GSMS_20-GC47 A4GSMS_20-GC47-A4252.00
0.00%GARDA WORLD SECURITY CORP 144AGWCN230.00
0.00%HOME DEPOT INCHD344.00
0.00%HONEYWELL INTERNATIONAL INCHON237.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD233.00
0.00%JEFFERIES GROUP LLC MTNJEF265.00
0.00%MCCORMICK & COMPANY INCORPORATEDMKC236.00
0.00%PECO ENERGY COEXC234.00
0.00%SABRE FINANCIAL BORROWER LLC 144ASABHLD229.00
0.00%SANOFI SASANFP234.00
0.00%SANTOS FINANCE LTD. 144ASTOAU234.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK228.00
0.00%T-MOBILE USA INCTMUS261.00
0.00%TARGET CORPORATIONTGT232.00
0.00%PARAMOUNT GLOBALPARA215.00
0.00%WASTE MANAGEMENT INCWM236.00
0.00%AMIPEACE LTD MTN RegSBCHINA254.00
0.00%ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX258.00
0.00%TELECOM ARGENTINA SA RegSTECOAR222.00
0.00%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT208.00
0.00%PARAGON GROUP OF COMPANIESPAG2064.00
0.00%BANKUNITED INCBKU507.00
0.00%CATHAY GENERAL BANCORPCATY466.00
0.00%KADANT INCKAI80.00
0.00%INVENTEC CORP235616646.00
0.00%TONGCHENG TRAVEL HOLDINGS LTD7808293.00
0.00%NIEDERSACHSEN LAND OF RegSNIESA214.00
0.00%BADGER INFRASTRUCTURE SOLUTIONS LTBDGI410.00
0.00%ALLIED GOLD CORPAAUC1016.00
0.00%KFW MTN RegSKFW212.00
0.00%SOTERA HEALTH COMPANYSHC1383.00
0.00%PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegSPFZENT186.00
0.00%KINGSOFT LTD38886236.00
0.00%KOREA (REPUBLIC OF)KTB332237.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF206.00
0.00%AIRPORT AUTHORITY HONG KONG 144AHKAA308.00
0.00%CVS HEALTH CORPCVS265.00
0.00%CALPINE CORP 144ACPN229.00
0.00%CISCO SYSTEMS INCCSCO229.00
0.00%CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL230.00
0.00%COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI248.00
0.00%DEERE & CODE242.00
0.00%DELL INTERNATIONAL LLCDELL227.00
0.00%FLORIDA POWER & LIGHT CONEE292.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM242.00
0.00%GEORGIA POWER COMPANYSO229.00
0.00%LOWES COMPANIES INCLOW233.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO261.00
0.00%NIAGARA MOHAWK POWER CORPORATION 144ANGGLN240.00
0.00%NORTHROP GRUMMAN CORPNOC231.00
0.00%PENSKE TRUCK LEASING CO LP 144APENSKE226.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW235.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX258.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK234.00
0.00%SYSCO CORPORATIONSYY223.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA237.00
0.00%UNITEDHEALTH GROUP INCUNH225.00
0.00%BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI255.00
0.00%PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY255.00
0.00%CRRC CORP LTD H176629066.00
0.00%ITALY (REPUBLIC OF)BTPS298.00
0.00%SECURE WASTE INFRASTRUCTURE CORPSES1853.00
0.00%MITSUBISHI GAS CHEMICAL INC41821245.00
0.00%SUNRISE N CLASS A AGSUNN449.00
0.00%DORMAKABA HOLDING AGDOKA282.00
0.00%TREASURY CORPORATION OF VICTORIA MTNTCV358.00
0.00%PORTUGAL (REPUBLIC OF)PGB244.00
0.00%METCASH LTDMTS10688.00
0.00%JAPAN (GOVERNMENT OF) 20YR #188JGB43738.00
0.00%OUTFRONT MEDIA INCOUT989.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA236.00
0.00%ELEVANCE HEALTH INCELV227.00
0.00%ASHTEAD CAPITAL INC 144AAHTLN232.00
0.00%BOSTON PROPERTIES LPBXP267.00
0.00%CITIGROUP INCC231.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED232.00
0.00%ENERGY TRANSFER LPET217.00
0.00%FNMA 30YR UMBSFNCA7029269.00
0.00%FTAI AVIATION INVESTORS LLC 144AFTAI232.00
0.00%HLF FINANCING SARL LLC 144AHLF214.00
0.00%HORMEL FOODS CORPORATIONHRL258.00
0.00%KROGER COKR229.00
0.00%LYB INTERNATIONAL FINANCE III LLCLYB229.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTNRENTEN228.00
0.00%ELI LILLY AND COMPANYLLY231.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS221.00
0.00%MPLX LPMPLX276.00
0.00%MACQUARIE GROUP LTD MTN 144AMQGAU223.00
0.00%MUNICIPAL ELEC AUTH GAMELPWR208.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE223.00
0.00%REGIONS FINANCIAL CORPORATIONRF225.00
0.00%UNILEVER CAPITAL CORPUNANA234.00
0.00%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA255.00
0.00%COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC255.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA253.00
0.00%KANEMATSU CORP80201023.00
0.00%NETHERLANDS (KINGDOM OF)NETHER201.00
0.00%YAMAGUCHI FINANCIAL GROUP INC84181701.00
0.00%MALAYSIA (GOVERNMENT)MGS910.00
0.00%EUROPEAN STABILITY MECHANISM MTN RegSESM206.00
0.00%OLD MUTUAL LIMITED LTDOMU27211.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB7387.00
0.00%JAPAN AIRLINES LTD92011245.00
0.00%AZBIL CORP68452518.00
0.00%ROTORK PLCROR5286.00
0.00%ERO COPPER CORPERO915.00
0.00%EMEMORY TECHNOLOGY INC3529381.00
0.00%MALAYSIA (GOVERNMENT)MGII925.00
0.00%HESS CORPHES201.00
0.00%AMERICAN TOWER CORPORATIONAMT233.00
0.00%AUTODESK INCADSK244.00
0.00%BMW US CAPITAL LLC 144ABMW232.00
0.00%BERKSHIRE HATHAWAY INCBRK247.00
0.00%CORPORACION ANDINA DE FOMENTOCAF230.00
0.00%FNMA 40YR MODIFIED STEP RATEFNBF0200251.00
0.00%FIFTH THIRD BANCORPFITB231.00
0.00%FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR231.00
0.00%GC TREASURY CENTER CO LTD MTN RegSPTTGC254.00
0.00%IBM INTERNATIONAL CAPITAL PTE LTDIBM228.00
0.00%INGERSOLL RAND INCIR227.00
0.00%EXCHANGE ION M 2029 NOTES 144AIONPLA227.00
0.00%LSEG US FIN CORP 144ALSELN224.00
0.00%MPT OPERATING PARTNERSHIP LP 144AMPW219.00
0.00%MACQUARIE BANK LTD MTN 144AMQGAU227.00
0.00%NATIONWIDE MUTUAL INSURANCE COMPAN 144ANATMUT172.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC242.00
0.00%PARTNERRE FINANCE B LLCPRE236.00
0.00%PEPSICO INCPEP262.00
0.00%PERU (REPUBLIC OF)PERU298.00
0.00%PROCTER & GAMBLE COPG227.00
0.00%PRUDENTIAL FINANCIAL INCPRU228.00
0.00%SYSCO CORPORATIONSYY234.00
0.00%WESTERN MIDSTREAM OPERATING LPWES270.00
0.00%WHIRLPOOL CORPORATIONWHR233.00
0.00%WINDSOR HOLDINGS III LLC 144AUNVR219.00
0.00%SK HYNIX INC RegSHYUELE255.00
0.00%SRI LANKA (REPUBLIC OF) MLB RegSSRILAN245.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB195.00
0.00%VINCI SA MTN RegSDGFP203.00
0.00%MYR GROUP INCMYRG106.00
0.00%HD HYUNDAI MIPO LTD010620152.00
0.00%AUSTRALIA (COMMONWEALTH OF) RegSACGB361.00
0.00%KONTOOR BRANDS INCKTB346.00
0.00%IRELAND (GOVERNMENT) RegSIRISH210.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF195.00
0.00%TRUE CORPORATION NON-VOTING DR PCLTRUE.R65709.00
0.00%AETNA INCAET209.00
0.00%BERKSHIRE HATHAWAY FINANCE CORPBRK247.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF225.00
0.00%CARRIER GLOBAL CORPCARR234.00
0.00%CGCMT_19-C7 CCGCMT_19-C7-C253.00
0.00%COCA-COLA CONSOLIDATED INCCOKE223.00
0.00%CONOCOPHILLIPS COCOP211.00
0.00%WALT DISNEY CODIS204.00
0.00%DUKE ENERGY CORPDUK229.00
0.00%EMBRAER NETHERLANDS FINANCE BVEMBRBZ233.00
0.00%EXPEDIA GROUP INCEXPE224.00
0.00%FHMS_K541 A2 144AFHMS_K541-A2228.00
0.00%FRESENIUS MEDICAL CARE US FINANCE 144AFMEGR235.00
0.00%GILEAD SCIENCES INCGILD223.00
0.00%GLOBAL PAYMENTS INCGPN249.00
0.00%HEALTHCARE TRUST OF AMERICA HOLDINHR263.00
0.00%HILTON DOMESTIC OPERATING COMPANYHLT230.00
0.00%HILTON DOMESTIC OPERATING COMPANY 144AHLT224.00
0.00%ILIAD HOLDING SAS 144AILDFP227.00
0.00%INTEL CORPORATIONINTC245.00
0.00%INTER-AMERICAN DEVELOPMENT BANK MTNIADB246.00
0.00%ITC HOLDINGS CORP 144AITC227.00
0.00%KEURIG DR PEPPER INCKDP286.00
0.00%KIMBERLY-CLARK CORPORATIONKMB236.00
0.00%LOCKHEED MARTIN CORPORATIONLMT236.00
0.00%LOWES COMPANIES INCLOW251.00
0.00%MGM RESORTS INTERNATIONALMGM225.00
0.00%MACQUARIE BANK LTD MTN 144AMQGAU211.00
0.00%MICHAELS COMPANIES INC 144AMIK254.00
0.00%MELCO RESORTS FINANCE LTD 144AMPEL231.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG220.00
0.00%PEPSICO INCPEP226.00
0.00%SANTOS FINANCE LTD. 144ASTOAU211.00
0.00%STARBUCKS CORPORATIONSBUX329.00
0.00%VERIZON COMMUNICATIONS INCVZ230.00
0.00%PARAMOUNT GLOBALPARA240.00
0.00%SINGTEL GROUP TREASURY PTE LTD MTN RegSSTSP252.00
0.00%GENM CAPITAL LABUAN LTD RegSGENMMK254.00
0.00%ZAMBIA (REPUBLIC OF) B bond (MLB) RegSZAMBIN317.00
0.00%METHANEX CORPMX584.00
0.00%SHAFTESBURY CAPITAL PLCSHC12701.00
0.00%PALOMAR HOLDINGS INCPLMR181.00
0.00%QUEBEC (PROVINCE OF)Q371.00
0.00%ACADIA PHARMACEUTICALS INCACAD845.00
0.00%SFS GROUP AGSFSN170.00
0.00%TOHOKU ELECTRIC POWER INC95063237.00
0.00%NOVAGOLD RESOURCES INCNG2365.00
0.00%TAIYO YUDEN LTD6976982.00
0.00%SEGA SAMMY HOLDINGS INC64601400.00
0.00%ALTRIA GROUP INCMO238.00
0.00%AMGEN INCAMGN244.00
0.00%AMGEN INCAMGN261.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK231.00
0.00%BERKSHIRE HATHAWAY ENERGY COBRKHEC233.00
0.00%BRITISH COLUMBIA (PROVINCE OF)BRCOL261.00
0.00%COLGATE-PALMOLIVE COCL228.00
0.00%COMSTOCK RESOURCES INC 144ACRK237.00
0.00%EMD FINANCE LLC 144AMRKGR229.00
0.00%EMD FINANCE LLC 144AMRKGR229.00
0.00%EOG RESOURCES INCEOG227.00
0.00%EDWARDS LIFESCIENCES CORPEW228.00
0.00%ENEL FINANCE INTERNATIONAL NV 144AENELIM245.00
0.00%EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK255.00
0.00%GENERAL MOTORS COGM229.00
0.00%HOME DEPOT INCHD232.00
0.00%ING GROEP NVINTNED231.00
0.00%MARRIOTT INTERNATIONAL INCMAR225.00
0.00%MARTIN MARIETTA MATERIALS INCMLM255.00
0.00%NIKE INCNKE285.00
0.00%ELK MERGER SUB II LLC 144AOKE225.00
0.00%ROPER TECHNOLOGIES INCROP230.00
0.00%THERMO FISHER SCIENTIFIC INCTMO222.00
0.00%TOTALENERGIES CAPITAL SATTEFP234.00
0.00%WATCO COMPANIES LLC 144AWATCOS219.00
0.00%WEYERHAEUSER COMPANYWY233.00
0.00%ABU DHABI (EMIRATE OF) MTN RegSADGB409.00
0.00%PERSHING SQUARE HOLDINGS LTD 144APSHNA254.00
0.00%CITIGROUP INCC224.00
0.00%LODHA DEVELOPERS LTDLODHA1897.00
0.00%EUROPEAN STABILITY MECHANISM MTN RegSESM196.00
0.00%LIVANOVA PLCLIVN365.00
0.00%STANLEY ELECTRIC LTD69231148.00
0.00%NATIONAL STORAGE REIT STAPLED UNITNSR12365.00
0.00%JAPAN (GOVERNMENT OF) 40YR #11JGB69282.00
0.00%EUROPEAN UNION MTN RegSEU194.00
0.00%ANHUI CONCH CEMENT LTD H9147692.00
0.00%ONTARIO (PROVINCE OF)ONT315.00
0.00%CZECH REPUBLICCZGB4942.00
0.00%AMERICAN TOWER CORPORATIONAMT222.00
0.00%BAIDU INCBIDU229.00
0.00%BOYD GAMING CORPORATION 144ABYD235.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN222.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF243.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR324.00
0.00%CHEVRON USA INCCVX238.00
0.00%CHEVRON USA INCCVX224.00
0.00%CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC236.00
0.00%CROWN CASTLE INCCCI260.00
0.00%DIAMONDBACK ENERGY INCFANG222.00
0.00%EMD FINANCE LLC 144AMRKGR229.00
0.00%ENEL FINANCE INTERNATIONAL NV 144AENELIM223.00
0.00%EXXON MOBIL CORPXOM292.00
0.00%HALLIBURTON COMPANYHAL242.00
0.00%JOHNSON & JOHNSONJNJ205.00
0.00%MPLX LPMPLX257.00
0.00%NBCUNIVERSAL MEDIA LLCCMCSA271.00
0.00%PAYPAL HOLDINGS INCPYPL229.00
0.00%PETROLEOS MEXICANOSPEMEX287.00
0.00%ROPER TECHNOLOGIES INCROP229.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW235.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW261.00
0.00%SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR225.00
0.00%SYNCHRONY FINANCIALSYF220.00
0.00%US FOODS INC 144AUSFOOD230.00
0.00%VMWARE LLCVMW225.00
0.00%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW228.00
0.00%WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ225.00
0.00%PETRONAS CAPITAL LTD MTN RegSPETMK254.00
0.00%NK KAZMUNAYGAZ AO MTN RegSKZOKZ254.00
0.00%ABU DHABI PORTS COMPANY PJSC MTN RegSABDPOC253.00
0.00%JUMBO SABELA709.00
0.00%MASRAF AL RAYANMARK37415.00
0.00%CHANDRA ASRI PACIFICTPIA54324.00
0.00%SUMITOMO RUBBER INDUSTRIES LTD51101456.00
0.00%KARDEX HOLDING AGKARN65.00
0.00%VERACYTE INCVCYT532.00
0.00%CZECH REPUBLICCZGB5491.00
0.00%APL APOLLO TUBES LTDAPLAPOLLO1185.00
0.00%NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC352.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN214.00
0.00%MARZETTIMZTI136.00
0.00%SAPPORO HOLDINGS LTD2501438.00
0.00%PROTECTOR FORSIKRINGPROT461.00
0.00%AERCAP IRELAND CAPITAL DACAER223.00
0.00%AMERICAN TOWER CORPORATIONAMT222.00
0.00%ANALOG DEVICES INCADI235.00
0.00%ARCHER DANIELS MIDLAND COADM236.00
0.00%EQUITABLE HOLDINGS INCEQH227.00
0.00%BAHAMAS COMMONWEALTH OF THE (GOVER 144ABAHAMA209.00
0.00%BOSTON SCIENTIFIC CORPORATIONBSX227.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP227.00
0.00%DNB BANK ASA (FXD-FRN) MTN 144ADNBNO223.00
0.00%DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR224.00
0.00%ENERGY TRANSFER LPET217.00
0.00%HEALTH CARE SERVICE CORP MUT LEG R 144AHCSERV222.00
0.00%HESS CORPHES227.00
0.00%JAPAN BANK FOR INTERNATIONAL COOPEJBIC229.00
0.00%ELI LILLY AND COMPANYLLY222.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS308.00
0.00%MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU224.00
0.00%MICROSOFT CORPORATIONMSFT256.00
0.00%NESTLE HOLDINGS INC. 144ANESNVX218.00
0.00%PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG225.00
0.00%ROCHESTER GAS AND ELECTRIC CORPORA 144AAGR230.00
0.00%TARGA RESOURCES CORPTRGP213.00
0.00%UNITEDHEALTH GROUP INCUNH214.00
0.00%VERIZON COMMUNICATIONS INCVZ237.00
0.00%PARAMOUNT GLOBALPARA328.00
0.00%WESTPAC BANKING CORP MTNWSTP221.00
0.00%WYNN LAS VEGAS LLC / WYNN LAS VEGA 144AWYNNLV227.00
0.00%JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN227.00
0.00%PREMIUM BRANDS HOLDINGS CORPPBH325.00
0.00%LAGERCRANTZ GROUP CLASS BLAGR B981.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES191.00
0.00%TRITAX BIG BOX REIT PLCBBOX11827.00
0.00%MUNTERS GROUPMTRS1187.00
0.00%ADTALEM GLOBAL EDUCATION INCATGE244.00
0.00%CVC CAPITAL PARTNERS PLCCVC1360.00
0.00%AUSTRIA (REPUBLIC OF)RAGB221.00
0.00%SHAKE SHACK INC CLASS ASHAK273.00
0.00%AIRPORT AUTHORITY HONG KONG 144AHKAA254.00
0.00%AMERICAN TOWER CORPORATIONAMT216.00
0.00%ELEVANCE HEALTH INCELV235.00
0.00%AVIENT CORP 144AAVNT220.00
0.00%BPCE SA MTN 144ABPCEGP253.00
0.00%BANCO SANTANDER SASANTAN229.00
0.00%BANK OF AMERICA CORPBAC312.00
0.00%BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS228.00
0.00%BRITISH TELECOMMUNICATIONS PLCBRITEL221.00
0.00%CIGNA GROUPCI224.00
0.00%CHURCHILL DOWNS INCORPORATED 144ACHDN228.00
0.00%COMCAST CORPORATIONCMCSA226.00
0.00%COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU226.00
0.00%CONAGRA BRANDS INCCAG252.00
0.00%CROWN CASTLE INCCCI313.00
0.00%CROWN CASTLE INCCCI224.00
0.00%DANSKE BANK A/S MTN 144ADANBNK225.00
0.00%DEUTSCHE TELEKOM AG 144ADT316.00
0.00%ENTERGY CORPORATIONETR216.00
0.00%ENTEGRIS INC 144AENTG223.00
0.00%EQUITABLE FINANCIAL LIFE GLOBAL FU 144AEQH221.00
0.00%FTAI AVIATION INVESTORS LLC 144AFTAI216.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR220.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD226.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS228.00
0.00%LOCKHEED MARTIN CORPLMT284.00
0.00%MANULIFE FINANCIAL CORPMFCCN230.00
0.00%METLIFE INCMET276.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET222.00
0.00%OREILLY AUTOMOTIVE INCORLY225.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG220.00
0.00%PETROBRAS GLOBAL FINANCE BVPETBRA218.00
0.00%PETROBRAS GLOBAL FINANCE BVPETBRA231.00
0.00%RENAISSANCERE FINANCE INCRNR229.00
0.00%ROPER TECHNOLOGIES INCROP237.00
0.00%ROYAL BANK OF CANADA MTNRY234.00
0.00%SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR220.00
0.00%TALLGRASS ENERGY PARTNERS LP 144ATEP219.00
0.00%TARGET CORPORATIONTGT243.00
0.00%TRUIST FINANCIAL CORP MTNTFC219.00
0.00%TYSON FOODS INCTSN220.00
0.00%WEIBO CORPWB239.00
0.00%AZERBAIJAN (REPUBLIC OF) RegSAZERBJ242.00
0.00%PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSPKSTAN230.00
0.00%HUANENG POWER INTERNATIONAL INC H90228311.00
0.00%PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO240.00
0.00%DEMANTDEMANT661.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB196.00
0.00%GODREJ PROPERTIES LTDGODREJPROP986.00
0.00%EVONIK INDUSTRIES AGEVK1454.00
0.00%FIRST BANCORPFBP1067.00
0.00%PARSONS CORPPSN357.00
0.00%TEREX CORPTEX438.00
0.00%SAM YANG FOODS INC00323026.00
0.00%CATERPILLAR FINANCIAL SERVICES COR MTNCAT226.00
0.00%CENTENE CORPORATIONCNC264.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR244.00
0.00%CHENIERE ENERGY PARTNERS LPCQP213.00
0.00%COSTCO WHOLESALE CORPORATIONCOST228.00
0.00%CUBESMART LPCUBE239.00
0.00%EBAY INCEBAY227.00
0.00%EVERSOURCE ENERGYES214.00
0.00%FHLMC 30YR UMBS SUPERFRSL0531215.00
0.00%IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN217.00
0.00%INTERCONTINENTAL EXCHANGE INCICE229.00
0.00%KINDER MORGAN INCKMI221.00
0.00%KOREA (REPUBLIC OF)KOREA236.00
0.00%NXP BVNXPI235.00
0.00%NIPPON LIFE INSURANCE CO 144ANIPLIF252.00
0.00%ONEOK INCOKE217.00
0.00%S&P GLOBAL INCSPGI301.00
0.00%SHELL FINANCE US INC 144ARDSALN335.00
0.00%STRYKER CORPORATIONSYK253.00
0.00%TOYOTA MOTOR CORPORATIONTOYOTA236.00
0.00%VALLOUREC SA 144AVKFP212.00
0.00%VICI PROPERTIES LPVICI224.00
0.00%WALMART INCWMT359.00
0.00%WORKDAY INCWDAY227.00
0.00%NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA208.00
0.00%EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR254.00
0.00%COREBRIDGE GLOBAL FUNDING MTN 144ACRBG220.00
0.00%AP MOELLER - MAERSK A/S 144AMAERSK224.00
0.00%ALBERTSONS COMPANIES INC MTN 144AACI225.00
0.00%BBCMS_21-C12 A5BBCMS_21-C12-A5252.00
0.00%BALL CORPORATION 144ABALL222.00
0.00%CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH255.00
0.00%PORTUGAL (REPUBLIC OF)PGB197.00
0.00%MEDIPAL HOLDINGS CORP74591275.00
0.00%CZECH REPUBLICCZGB7175.00
0.00%TAG IMMOBILIEN AGTEG1448.00
0.00%GOTO GOJEK TOKOPEDIAGOTO9278965700.00
0.00%CHINA NONFERROUS MINING CORPORATIO125811192.00
0.00%AIR PRODUCTS AND CHEMICALS INCAPD222.00
0.00%CANADIAN IMPERIAL BANK (FXD-FRN)CM224.00
0.00%CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC240.00
0.00%COCA-COLA COKO249.00
0.00%DUKE ENERGY CORPDUK248.00
0.00%DUKE ENERGY CAROLINAS LLCDUK223.00
0.00%ERAC USA FINANCE LLC 144AENTERP222.00
0.00%ELEVANCE HEALTH INCELV225.00
0.00%ENABLE MIDSTREAM PARTNERS LPET224.00
0.00%FHLMC_K114 A2FHLMC_K114-A2252.00
0.00%GILEAD SCIENCES INCGILD235.00
0.00%GOLDMAN SACHS GROUP INC/THEGS222.00
0.00%KINDER MORGAN INCKMI224.00
0.00%KROGER COKR226.00
0.00%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR221.00
0.00%METLIFE INCMET237.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO215.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM253.00
0.00%POLAR TANKERS INC 144ACOP210.00
0.00%PUBLIC SERVICE COMPANY OF COLORADOXEL242.00
0.00%QUEST DIAGNOSTICS INCORPORATEDDGX222.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE218.00
0.00%TARGA RESOURCES CORPTRGP217.00
0.00%UBS GROUP AG 144AUBS230.00
0.00%UNION PACIFIC CORPORATIONUNP241.00
0.00%VERIZON COMMUNICATIONS INCVZ296.00
0.00%PARAMOUNT GLOBALPARA230.00
0.00%VIKING BAKED GOODS ACQUISITION COR 144ARISBAK223.00
0.00%ZOETIS INCZTS246.00
0.00%MINERVA LUXEMBOURG SA RegSBEEFBZ206.00
0.00%MANDATUMMANTA2939.00
0.00%OUTSURANCE GROUP LTDOUT5364.00
0.00%PORTUGAL (REPUBLIC OF)PGB193.00
0.00%ADVANCE RESIDENCE INVESTMENT REIT326921.00
0.00%ALLEGRO MICROSYSTEMS INCALGM828.00
0.00%NISSIN FOODS HOLDINGS LTD28971223.00
0.00%CIA ENERGETICA DE MINAS GERAIS PRECMIG410949.00
0.00%BAJAJ HOLDINGS AND INVESTMENT LTDBAJAJHLDNG186.00
0.00%SHIMAMURA LTD8227313.00
0.00%ACCENTURE CAPITAL INCACN225.00
0.00%ALLY FINANCIAL INCALLY238.00
0.00%ALTRIA GROUP INCMO318.00
0.00%CENCORA INCCOR238.00
0.00%APPLOVIN CORPAPP219.00
0.00%BAY AREA TOLL AUTH CALIF TOLL BRDGBAYTRN198.00
0.00%BRISTOL-MYERS SQUIBB COBMY250.00
0.00%CDW LLCCDW225.00
0.00%CARGILL INC 144ACARGIL216.00
0.00%CLEVELAND-CLIFFS INC 144ACLF218.00
0.00%CONSTELLATION ENERGY GENERATION LLCEG227.00
0.00%ENERGY TRANSFER LPET217.00
0.00%EQUIFAX INCEFX253.00
0.00%FLORIDA POWER & LIGHT CONEE221.00
0.00%GE CAPITAL FUNDING LLC (US)GE223.00
0.00%HOME DEPOT INCHD228.00
0.00%JOHNSON & JOHNSONJNJ204.00
0.00%KIOXIA HOLDINGS CORP 144AKIOXIA216.00
0.00%KONINKLIJKE PHILIPS NVPHIANA200.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS193.00
0.00%NRG ENERGY INC 144ANRG232.00
0.00%NEWELL BRANDS INCNWL231.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE216.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA256.00
0.00%QUALCOMM INCORPORATEDQCOM225.00
0.00%RAYMOND JAMES FINANCIAL INC.RJF247.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX256.00
0.00%ROYALTY PHARMA PLCRPRX223.00
0.00%SALESFORCE INCCRM372.00
0.00%SANTANDER HOLDINGS USA INCSANUSA228.00
0.00%TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE254.00
0.00%VODAFONE GROUP PLCVOD235.00
0.00%WALMART INCWMT223.00
0.00%WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ220.00
0.00%YUM! BRANDS INC.YUM229.00
0.00%REDE DOR FINANCE SARL RegSRDEDOR231.00
0.00%YAPI VE KREDI BANKASI AS MTN RegSYKBNK204.00
0.00%OCP SA RegSOCPMR203.00
0.00%NORWAY KINGDOM OF (GOVERNMENT)NGB2548.00
0.00%EXEO GROUP INC19511405.00
0.00%FINLAND (REPUBLIC OF)RFGB193.00
0.00%ALLSTATE CORPORATION (THE)ALL225.00
0.00%AMER SPORTS CO 144AAS214.00
0.00%AMERICAN WATER CAPITAL CORPAWK217.00
0.00%AMGEN INCAMGN257.00
0.00%BANCO SANTANDER SASANTAN219.00
0.00%BAYER US FINANCE II LLC 144ABAYNGR265.00
0.00%BOSTON PROPERTIES LPBXP239.00
0.00%CF INDUSTRIES INCCF223.00
0.00%CIGNA GROUPCI218.00
0.00%COCA-COLA COKO215.00
0.00%COMCAST CORPORATIONCMCSA258.00
0.00%CONSTELLATION ENERGY GENERATION LLCEG216.00
0.00%JOHN DEERE CAPITAL CORPDE254.00
0.00%JOHN DEERE CAPITAL CORP MTNDE222.00
0.00%ENERGY TRANSFER PARTNERS LPET253.00
0.00%FLORIDA POWER & LIGHT CONEE223.00
0.00%HERC HOLDINGS INC 144AHRI216.00
0.00%HOME DEPOT INCHD257.00
0.00%INDIANAPOLIS POWER & LIGHT CO 144AAES225.00
0.00%IQVIA INCIQV217.00
0.00%JEFFERIES GROUP LLCJEF222.00
0.00%JOHNSON & JOHNSONJNJ217.00
0.00%LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS220.00
0.00%NTT FINANCE CORP 144ANTT218.00
0.00%ONEMAIN FINANCE CORPOMF211.00
0.00%ONEMAIN FINANCE CORPOMF213.00
0.00%ORACLE CORPORATIONORCL325.00
0.00%SIEMENS FUNDING BV 144ASIEGR216.00
0.00%TEXAS INSTRUMENTS INCTXN246.00
0.00%PARAMOUNT GLOBALPARA272.00
0.00%INDUSTRIAL BANK LTD A6011667616.00
0.00%ORANGE SA MTNORAFP147.00
0.00%NOK CASHNOK2260.00
0.00%WENDELMF234.00
0.00%NEW ZEALAND (GOVERNMENT OF)NZGB389.00
0.00%UK CONV GILT RegSUKT522.00
0.00%HONG LEONG BANKHLBANK4204.00
0.00%BARCLAYS PLCBACR289.00
0.00%BELLRING BRANDS INC 144ABRBR215.00
0.00%CSC HOLDINGS LLC 144ACSCHLD375.00
0.00%COMCAST CORPORATIONCMCSA422.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF201.00
0.00%DOMINION ENERGY INCD214.00
0.00%ELECTRONIC ARTS INCEA231.00
0.00%ENBRIDGE INCENBCN212.00
0.00%FNMA_20-M46A A2FNMA_20-M46A-A2246.00
0.00%FORD MOTOR CREDIT COMPANY LLCF244.00
0.00%INTERNATIONAL FLAVORS & FRAGRANCES 144AIFF248.00
0.00%MGM RESORTS INTERNATIONALMGM223.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG216.00
0.00%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE255.00
0.00%NORINCHUKIN BANK/THE 144ANORBK217.00
0.00%NORTHROP GRUMMAN CORPNOC224.00
0.00%ORACLE CORPORATIONORCL277.00
0.00%PRICOA GLOBAL FUNDING I MTN 144APRU221.00
0.00%ROPER TECHNOLOGIES INCROP254.00
0.00%SUMITOMO LIFE INSURANCE CO 144ASUMILF238.00
0.00%TELEFONICA EMISIONES SAUTELEFO265.00
0.00%TIME WARNER CABLE LLCCHTR288.00
0.00%PARAMOUNT GLOBALPARA252.00
0.00%WESCO DISTRIBUTION INC 144AWCC215.00
0.00%MOZAMBIQUE (REPUBLIC OF) RegSMOZAM259.00
0.00%TURKIYE VAKIFLAR BANKASI TAO MTN RegSVAKBN205.00
0.00%ISTANBUL METROPOLITAN MUNICIPALITY RegSISTNBL202.00
0.00%ARGENTA SPAARBANK NV RegSARGSPA191.00
0.00%BGC GROUP INC CLASS ABGC2474.00
0.00%SINGAPORE (REPUBLIC OF)SIGB278.00
0.00%COPT DEFENSE PROPERTIESCDP753.00
0.00%AIR ARABIAAIRARABIA17336.00
0.00%COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU191.00
0.00%NIKON CORP77311888.00
0.00%VODAFONE IDEA LTDIDEA170414.00
0.00%SUNWAY BHDSWB16165.00
0.00%PEPSICO INCPEP217.00
0.00%AIRCASTLE LTD 144AAYR211.00
0.00%AMERICAN EXPRESS CREDIT CORPORATIO MTNAXP223.00
0.00%ASHTEAD CAPITAL INC 144AAHTLN215.00
0.00%ASIAN DEVELOPMENT BANKASIA211.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM217.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR322.00
0.00%EXPAND ENERGY CORP 144AEXE221.00
0.00%CLEARWAY ENERGY OPERATING LLC 144ACWENA238.00
0.00%CLEVELAND-CLIFFS INC 144ACLF215.00
0.00%COMCAST CORPORATIONCMCSA218.00
0.00%DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP254.00
0.00%DIAGEO CAPITAL PLCDGELN205.00
0.00%TWDC ENTERPRISES 18 CORPDIS194.00
0.00%DOW CHEMICAL CODOW215.00
0.00%EQUINIX INCEQIX245.00
0.00%FHLMC 30YR UMBS MIRRORFRZL5073240.00
0.00%FREEPORT-MCMORAN INCFCX223.00
0.00%GNMA2 30YRG2MA4126245.00
0.00%GARRETT MOTION HOLDINGS INC 144AGTX210.00
0.00%GLOBAL ATLANTIC (FIN) CO 144AGBLATL246.00
0.00%HEWLETT PACKARD ENTERPRISE COHPE223.00
0.00%BRIGHTSTAR LOTTERY PLC 144AIGT222.00
0.00%KEYBANK NATIONAL ASSOCIATIONKEY220.00
0.00%MCDONALDS CORPORATION MTNMCD200.00
0.00%METLIFE INCMET239.00
0.00%METLIFE INCMET243.00
0.00%MICRON TECHNOLOGY INCMU219.00
0.00%NATIONAL AUSTRALIA BANK LTD 144ANAB316.00
0.00%NETFLIX INCNFLX230.00
0.00%NEW YORK LIFE INSURANCE COMPANY 144ANYLIFE286.00
0.00%NISOURCE INCNI268.00
0.00%NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC209.00
0.00%OKLAHOMA GAS AND ELECTRIC COMPANYOGE227.00
0.00%ORACLE CORPORATIONORCL345.00
0.00%PAYPAL HOLDINGS INCPYPL240.00
0.00%PFIZER INCPFE222.00
0.00%PFIZER INCPFE221.00
0.00%REPUBLIC SERVICES INCRSG221.00
0.00%REPUBLICA ORIENT URUGUAYURUGUA221.00
0.00%ROYALTY PHARMA PLCRPRX245.00
0.00%ROYALTY PHARMA PLCRPRX287.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW214.00
0.00%SHELL FINANCE US INCRDSALN284.00
0.00%STANDARD CHARTERED PLC 144ASTANLN232.00
0.00%TEACHERS INSURANCE AND ANNUITY ASS 144ATIAAGL325.00
0.00%THERMO FISHER SCIENTIFIC INCTMO214.00
0.00%UBS GROUP AG 144AUBS212.00
0.00%VERIZON COMMUNICATIONS INCVZ265.00
0.00%COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR204.00
0.00%INTERCHILE SA RegSINTERC258.00
0.00%BIMBO BAKERIES USA INC RegSBIMBOA204.00
0.00%ZORLU ENERJI ELEKTRIK URETIM AS RegSZOREN257.00
0.00%CARGURUS INC CLASS ACARG575.00
0.00%CHOW TAI FOOK JEWELLERY GROUP LTD192913092.00
0.00%CROATIA (REPUBLIC OF) RegSCROATI176.00
0.00%MALAYSIA (GOVERNMENT)MGII864.00
0.00%SPS COMMERCE INCSPSC256.00
0.00%NANKAI ELECTRIC RAILWAY LTD90441204.00
0.00%ITALY (REPUBLIC OF)BTPS319.00
0.00%AMOT INVESTMENTS LTDAMOT2870.00
0.00%ABBOTT LABORATORIESABT215.00
0.00%ANALOG DEVICES INCADI218.00
0.00%APPLIED MATERIALS INCAMAT245.00
0.00%ARCHROCK PARTNERS LP 144AAPLP220.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK213.00
0.00%BARCLAYS PLCBACR243.00
0.00%BMARK_21-B29 A4BMARK_21-B29-A4252.00
0.00%CSC HOLDINGS LLC 144ACSCHLD257.00
0.00%CARMX_24-4 A4CARMX_24-4-A4218.00
0.00%CHUBB INA HOLDINGS LLCCB216.00
0.00%CISCO SYSTEMS INCCSCO223.00
0.00%CONCENTRIX CORPCNXC215.00
0.00%UBS GROUP AG (FXD-TO-FLT) 144AUBS222.00
0.00%GLP CAPITAL LPGLPI217.00
0.00%GARTNER INC 144AIT222.00
0.00%HEALTHPEAK OP LLCDOC235.00
0.00%HOME DEPOT INCHD218.00
0.00%HOST HOTELS & RESORTS LPHST232.00
0.00%MACQUARIE BANK LTD 144AMQGAU243.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG220.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO211.00
0.00%NATIONAL AUSTRALIA BANK LTD MTN 144ANAB210.00
0.00%NESTLE HOLDINGS INC. 144ANESNVX235.00
0.00%PLAINS ALL AMERICAN PIPELINE LPPAA212.00
0.00%PROCTER & GAMBLE COPG223.00
0.00%RIO TINTO FINANCE (USA) LTDRIOLN358.00
0.00%STATE STREET CORPSTT217.00
0.00%TORONTO-DOMINION BANK/THE MTNTD218.00
0.00%UNION PACIFIC CORPORATIONUNP225.00
0.00%UNITEDHEALTH GROUP INCUNH270.00
0.00%UNITEDHEALTH GROUP INCUNH292.00
0.00%UNIVERSITY CALIF REVSUNVHGR330.00
0.00%XYLEM INCXYL230.00
0.00%MDGH GMTN RSC LTD MTN RegSMUBAUH203.00
0.00%SASOL LTDSOL3535.00
0.00%HANMI SEMICONDUCTOR LTD042700270.00
0.00%TRIGANO SATRI109.00
0.00%GANFENG LITHIUM LTD H17723398.00
0.00%DIGITALOCEAN HOLDINGS INCDOCN463.00
0.00%PPG INDUSTRIES INCPPG191.00
0.00%SCB X PUBLIC COMPANY LIMITED NON-VSCB.R5199.00
0.00%EUROPEAN INVESTMENT BANK MTNEIB177.00
0.00%FIRST HAWAIIAN INCFHB846.00
0.00%FINLAND (REPUBLIC OF)RFGB287.00
0.00%MORGAN SINDALL GROUP PLCMGNS357.00
0.00%ALFRESA HOLDINGS CORP27841408.00
0.00%ONTARIO (PROVINCE OF)ONT329.00
0.00%YES BANK LTDYESBANK91610.00
0.00%BLACKSTONE MORTGAGE TRUST REIT CLABXMT1075.00
0.00%HAMAMATSU PHOTONICS69651947.00
0.00%INGERSOLL RAND INCIR213.00
0.00%ELI LILLY AND COMPANYLLY384.00
0.00%MICRON TECHNOLOGY INCMU246.00
0.00%NTT FINANCE CORP 144ANTT216.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX221.00
0.00%RIO TINTO FINANCE (USA) LTDRIOLN204.00
0.00%T-MOBILE USA INCTMUS243.00
0.00%WASTE MANAGEMENT INCWM216.00
0.00%XCEL ENERGY INCXEL214.00
0.00%CEMEX SAB DE CV RegSCEMEX231.00
0.00%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM206.00
0.00%NUVEEN LLC 144ATIAAGL211.00
0.00%AMERIPRISE FINANCIAL INCAMP219.00
0.00%APPLE INCAAPL224.00
0.00%ARES CAPITAL CORPORATIONARCC214.00
0.00%BAXTER INTERNATIONAL INCBAX226.00
0.00%CLEARWAY ENERGY OPERATING LLC 144ACWENA221.00
0.00%COCA-COLA COKO355.00
0.00%COMCAST CORPORATIONCMCSA237.00
0.00%COMCAST CORPORATIONCMCSA246.00
0.00%DISCOVERY COMMUNICATIONS LLCWBD228.00
0.00%EOG RESOURCES INCEOG246.00
0.00%ERP OPERATING LPEQR219.00
0.00%EXELON CORPORATIONEXC227.00
0.00%FRESENIUS MEDICAL CARE US FINANCE 144AFMEGR248.00
0.00%GOAT HOLDCO LLC 144AB214.00
0.00%WW GRAINGER INCGWW244.00
0.00%HEWLETT PACKARD ENTERPRISE COHPE219.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR206.00
0.00%HB FULLERFUL364.00
0.00%PORTUGAL (REPUBLIC OF)PGB270.00
0.00%MEITU INC135722834.00
0.00%SPAIN (KINGDOM OF)SPGB182.00
0.00%GREECE REPUBLIC OF (GOVERNMENT)GGB184.00
0.00%LOGISTA CIA DE DISTRIBUCION INTEGRLOG655.00
0.00%AIRCASTLE LTD 144AAYR210.00
0.00%AMEREN CORPORATIONAEE215.00
0.00%BANK OF MONTREAL MTNBMO222.00
0.00%BARCLAYS PLCBACR215.00
0.00%CNH INDUSTRIAL CAPITAL LLCCNHI218.00
0.00%CVS HEALTH CORPCVS223.00
0.00%CHEVRON USA INCCVX219.00
0.00%COLUMBIA PIPELINES HOLDING COMPANY 144ACPGX211.00
0.00%COREBRIDGE FINANCIAL INCCRBG210.00
0.00%CORNING INCGLW241.00
0.00%DTE ELECTRIC COMPANYDTE229.00
0.00%GILEAD SCIENCES INCGILD298.00
0.00%INTERNATIONAL FLAVORS & FRAGRANCESIFF249.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO211.00
0.00%NEW YORK STATE ELECTRIC & GAS CORP 144AAGR213.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY216.00
0.00%PPL ELECTRIC UTILITIES CORPORATIONPPL221.00
0.00%PACIFICORPBRKHEC213.00
0.00%PRUDENTIAL FINANCIAL INCPRU221.00
0.00%SOUTH AFRICA (REPUBLIC OF)SOAF259.00
0.00%TAKE TWO INTERACTIVE SOFTWARE INCTTWO220.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA216.00
0.00%UBSCM_18-C8 A4UBSCM_18-C8-A4221.00
0.00%UNION PACIFIC CORPORATIONUNP213.00
0.00%PRUDENTIAL FUNDING ASIA PLC MTN RegSPRUFIN228.00
0.00%AEGEA FINANCE SARL RegSAEGEBZ209.00
0.00%SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM203.00
0.00%PROVINCE OF CORDOBA RegSPDCAR210.00
0.00%ROMANIA (REPUBLIC OF)ROMGB937.00
0.00%PETRONAS GASPETGAS5062.00
0.00%ROCKWOOL CLASS BROCK B628.00
0.00%NORDEA KREDIT REALKREDITAKTIESELSKNDAFH1402.00
0.00%STONECO LTD CLASS ASTNE1410.00
0.00%ABU DHABI NATIONAL OIL COMPANY FORADNOCDIST20243.00
0.00%SWEDEN (KINGDOM OF) RegSSGB1927.00
0.00%THULE GROUPTHULE819.00
0.00%COFINIMMO REIT SACOFB250.00
0.00%WULIANGYE YIBIN LTD A0008581380.00
0.00%YAMAZAKI BAKING LTD22121049.00
0.00%YAMATO HOLDINGS LTD90641545.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI180.00
0.00%PRICESMART INCPSMT170.00
0.00%ANALOG DEVICES INCADI232.00
0.00%BAYTEX ENERGY CORP 144ABTECN206.00
0.00%CSL FINANCE PLC 144ACSLAU254.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR233.00
0.00%JOHN DEERE CAPITAL CORP MTNDE211.00
0.00%ELECTRICITE DE FRANCE SA 144AEDF224.00
0.00%EATON CORPORATIONETN252.00
0.00%EQUINOR ASAEQNR312.00
0.00%FREEPORT-MCMORAN INCFCX219.00
0.00%GILEAD SCIENCES INCGILD221.00
0.00%GOODYEAR TIRE & RUBBER COMPANY (THGT224.00
0.00%GRAY MEDIA INC 144AGTN289.00
0.00%LYB INTERNATIONAL FINANCE BVLYB262.00
0.00%MPLX LPMPLX219.00
0.00%MCDONALDS CORPORATION MTNMCD197.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG235.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO218.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE212.00
0.00%NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC215.00
0.00%OPEN TEXT CORP 144AOTEXCN230.00
0.00%PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI211.00
0.00%7-ELEVEN INC 144ASVELEV250.00
0.00%J M SMUCKER COSJM204.00
0.00%SOLVENTUM CORPSOLV210.00
0.00%STARBUCKS CORPORATIONSBUX263.00
0.00%SUMMIT MIDSTREAM HOLDINGS LLC 144ASUMMPL212.00
0.00%TARGA RESOURCES CORPTRGP214.00
0.00%TELUS CORPTCN238.00
0.00%UBER TECHNOLOGIES INCUBER220.00
0.00%WALMART INCWMT222.00
0.00%ELEVANCE HEALTH INCELV245.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI215.00
0.00%YPF SA RegSYPFDAR206.00
0.00%TURKIYE VAKIFLAR BANKASI TAO MTN RegSVAKBN205.00
0.00%ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH222.00
0.00%MERCK & CO INCMRK304.00
0.00%NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC230.00
0.00%EBOS GROUP LTDEBO1365.00
0.00%FIRST INTERSTATE BANCSYSTEM INCFIBK616.00
0.00%SWEDEN (KINGDOM OF) RegSSGB2064.00
0.00%FINLAND (REPUBLIC OF)RFGB185.00
0.00%AAR CORPAIR260.00
0.00%CALIX NETWORKS INCCALX405.00
0.00%HUATAI SECURITIES LTD H68868903.00
0.00%AMERICAN TOWER CORPORATIONAMT220.00
0.00%ANTERO MIDSTREAM PARTNERS LP 144AAM217.00
0.00%BAT CAPITAL CORPBATSLN258.00
0.00%BLACKSTONE SECURED LENDING FUNDBXSL224.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN339.00
0.00%CISCO SYSTEMS INCCSCO230.00
0.00%CLEVELAND-CLIFFS INC 144ACLF207.00
0.00%JOHN DEERE CAPITAL CORP MTNDE213.00
0.00%ENEL FINANCE AMERICA LLC 144AENELIM304.00
0.00%FGOLD 30YR GIANTFGG08797225.00
0.00%FHMS_K1512 A2FHMS_K1512-A2229.00
0.00%FNMA 15YR UMBS SUPERFNFS2497241.00
0.00%FLEX INTERMEDIATE HOLDCO LLC 144AFLEXIH236.00
0.00%FOUNDRY JV HOLDCO LLC 144AFABSJV205.00
0.00%GOLDMAN SACHS GROUP INC/THEGS199.00
0.00%HEWLETT PACKARD ENTERPRISE COHPE237.00
0.00%HONDA MOTOR CO LTDHNDA213.00
0.00%HONEYWELL INTERNATIONAL INCHON239.00
0.00%VITAL ENERGY INC 144AVTLE222.00
0.00%MANUFACTURERS AND TRADERS TRUST CO MTNMTB215.00
0.00%MANULIFE FINANCIAL CORPMFCCN218.00
0.00%MICROSOFT CORPORATIONMSFT207.00
0.00%NAVIENT CORPNAVI195.00
0.00%NORTHROP GRUMMAN CORPNOC214.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC220.00
0.00%PEPSICO INCPEP245.00
0.00%PILGRIMS PRIDE CORPPPC236.00
0.00%SIMON PROPERTY GROUP LPSPG233.00
0.00%TRIMBLE INCTRMB202.00
0.00%YARA INTERNATIONAL ASA 144AYARNO231.00
0.00%RUWAIS POWER CO PJSC RegSRPCUH205.00
0.00%ANTOFAGASTA PLC RegSANTOLN203.00
0.00%OTP BANK NYRT MTN RegSOTPHB207.00
0.00%UZBEKNEFTEGAZ AO RegSUNGUZB204.00
0.00%WHARF (HOLDINGS) LTD47336.00
0.00%NIKKON HOLDINGS LTD9072977.00
0.00%BAYTEX ENERGY CORPBTE7143.00
0.00%NATURGY FINANCE IBERIA SA MTN RegSNTGYSM188.00
0.00%AZZ INCAZZ203.00
0.00%BYD ELECTRONIC (INTERNATIONAL) LTD2854932.00
0.00%SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB191.00
0.00%LIG NEX1 LTD07955083.00
0.00%MCDONALDS HOLDINGS (JAPAN) LTD2702528.00
0.00%NICHIREI CORP28711829.00
0.00%POLAND (REPUBLIC OF)POLGB772.00
0.00%TOSOH CORP40421436.00
0.00%WSFS FINANCIAL CORPWSFS375.00
0.00%LIXIL CORP59381809.00
0.00%MAPFRE SAMAP4490.00
0.00%AHOLD FINANCE USA LLCADNA200.00
0.00%AMGEN INCAMGN277.00
0.00%ELEVANCE HEALTH INCELV222.00
0.00%AUTOZONE INCAZO219.00
0.00%BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM203.00
0.00%ELECTRICITE DE FRANCE SA 144AEDF216.00
0.00%ENEL FIN INTL 144AENELIM194.00
0.00%FLORIDA ST BRD ADMIN FIN CORPFLSGEN235.00
0.00%HALEON US CAPITAL LLCHLNLN218.00
0.00%GENERAL ELECTRIC COGE213.00
0.00%GOLDEN ST TOB SECURITIZATION CGLDGEN253.00
0.00%HCA INCHCA218.00
0.00%INTERCONTINENTAL EXCHANGE INCICE207.00
0.00%KOREA DEVELOPMENT BANKKDB219.00
0.00%LIFEPOINT HEALTH INC 144ARGCARE203.00
0.00%LOCKHEED MARTIN CORPLMT254.00
0.00%LOCKHEED MARTIN CORPORATIONLMT210.00
0.00%MAGNA INTERNATIONAL INCMGCN234.00
0.00%MERCK & CO INCMRK215.00
0.00%MIDAMERICAN ENERGY COMPANYBRKHEC211.00
0.00%MOTOROLA SOLUTIONS INCMSI237.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC240.00
0.00%PFIZER INCPFE249.00
0.00%S&P GLOBAL INCSPGI213.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR247.00
0.00%STANDARD CHARTERED PLC 144ASTANLN234.00
0.00%SUNCOR ENERGY INC.SUCN196.00
0.00%UNILEVER CAPITAL CORPUNANA209.00
0.00%UNITEDHEALTH GROUP INCUNH291.00
0.00%UNITEDHEALTH GROUP INCUNH251.00
0.00%UNIVERSITY TEX PERM UNIV FDUNIHGR289.00
0.00%VERTIV GROUP CORP 144AVRT219.00
0.00%WASTE MANAGEMENT INCWM213.00
0.00%WASTE PRO USA INC 144AWASPRO208.00
0.00%WEYERHAEUSER COMPANYWY190.00
0.00%WYNN RESORTS FINANCE LLC 144AWYNFIN212.00
0.00%MINERA MEXICO SA DE CV RegSSCCOMX257.00
0.00%RAIZEN FUELS FINANCE SA RegSRAIZBZ257.00
0.00%MVM ENERGETIKA ZRT RegSMVMHU205.00
0.00%C&W SENIOR FINANCE LTD RegSCWCFIN209.00
0.00%ALIMENTATION COUCHE-TARD INC 144AATDBCN229.00
0.00%ANALOG DEVICES INCADI244.00
0.00%KFW MTN RegSKFW162.00
0.00%LUNDBERGFORETAGEN CLASS BLUND B401.00
0.00%TOKYO METRO LTD90232128.00
0.00%CHINA TAIPING INSURANCE HLDGS LTD9669111.00
0.00%LATVIA (REPUBLIC OF) RegSLATVIA200.00
0.00%INDUSTRIAL BANK OF KOREA0241101504.00
0.00%HORIBA LTD6856211.00
0.00%TREASURY WINE ESTATES LTDTWE5913.00
0.00%KUNLUN ENERGY LTD13522699.00
0.00%HAYWARD HOLDINGS INCHAYW1347.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE213.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB227.00
0.00%ASTON MARTIN CAPITAL HOLDINGS LTD 144AASTONM231.00
0.00%BOMBARDIER INC 144ABBDBCN205.00
0.00%CIGNA GROUPCI215.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF242.00
0.00%WALT DISNEY CODIS225.00
0.00%ELLUCIAN HOLDINGS INC 144ADAEL212.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR206.00
0.00%HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC225.00
0.00%HOME DEPOT INCHD250.00
0.00%HUNTSMAN INTERNATIONAL LLCHUN224.00
0.00%JOHNSON & JOHNSONJNJ245.00
0.00%LOCKHEED MARTIN CORPORATIONLMT214.00
0.00%LOWES COMPANIES INCLOW285.00
0.00%MACQUARIE BANK LTD 144AMQGAU226.00
0.00%MSC_19-H6 A4MSC_19-H6-A4222.00
0.00%MYLAN INCVTRS216.00
0.00%SCHLUMBERGER HOLDINGS CORP 144ASLB231.00
0.00%SERVICE CORPORATION INTERNATIONALSCI212.00
0.00%SNAP INC 144ASNAP209.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE208.00
0.00%TEVA PHARM FINANCE LLCTEVA206.00
0.00%WAYFAIR LLC 144AW208.00
0.00%SHARJAH EMIRATE OF MTN RegSSHJGOV202.00
0.00%BIMBO BAKERIES USA INC RegSBIMBOA206.00
0.00%BANGKOK BANK PCL (HONG KONG) MTN RegSBBLTB207.00
0.00%EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL206.00
0.00%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM207.00
0.00%BMW US CAPITAL LLC 144ABMW217.00
0.00%WESTERN UNIONWU2196.00
0.00%POWELL INDUSTRIES INCPOWL64.00
0.00%POWERCHIP SEMICONDUCTOR MANUFACTUR677019051.00
0.00%NIPPON PROLOGIS REIT INC328337.00
0.00%BUPA ARABIA8210524.00
0.00%HIGHLAND HOLDINGS SARLOTIS187.00
0.00%KFW MTN RegSKFW187.00
0.00%SINGAPORE (REPUBLIC OF)SIGB269.00
0.00%FINLAND (REPUBLIC OF)RFGB252.00
0.00%RAYONIER REIT INCRYN983.00
0.00%YAMAHA CORP79513076.00
0.00%CHINA MINSHENG BANKING CORP LTD H198840509.00
0.00%ANGLO AMERICAN CAPITAL PLC 144AAALLN213.00
0.00%BANCO DE CREDITO DEL PERU MTN RegSBCP207.00
0.00%CARGILL INC 144ACARGIL221.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR329.00
0.00%CROWN CASTLE INCCCI205.00
0.00%EQUIFAX INCEFX211.00
0.00%FORTRESS INTERMEDIATE 3 INC 144APSDO206.00
0.00%FREEPORT-MCMORAN INCFCX211.00
0.00%HESS MIDSTREAM OPERATIONS LP 144AHESM220.00
0.00%LOCKHEED MARTIN CORPORATIONLMT205.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY211.00
0.00%PRUDENTIAL FINANCIAL INCPRU277.00
0.00%QUEBEC (PROVINCE OF)Q190.00
0.00%SIMMONS FOODS INC 144ASIMFOO224.00
0.00%TARGA RESOURCES CORPTRGP210.00
0.00%TORONTO-DOMINION BANK/THE (FXD) MTNTD211.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA211.00
0.00%TRANSDIGM INCTDG216.00
0.00%UNITEDHEALTH GROUP INCUNH298.00
0.00%PARAMOUNT GLOBALPARA237.00
0.00%VIRGINIA ELEC & POWER COD216.00
0.00%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW213.00
0.00%WRKCO INCSW211.00
0.00%PROSUS NV MTN RegSPRXNA309.00
0.00%SRI LANKA (REPUBLIC OF) MLB RegSSRILAN237.00
0.00%EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK207.00
0.00%TOTAL PLAY TELECOMUNICACIONES SAPI RegSTOTALP224.00
0.00%FIRST QUANTUM MINERALS LTD RegSFMCN206.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR171.00
0.00%STEVEN MADDEN LTDSHOO492.00
0.00%FRASERS CENTREPOINT UNITS TRUSTJ69U12120.00
0.00%AUROBINDO PHARMA LTDAUROPHARMA1622.00
0.00%KOKUYO LTD79843537.00
0.00%SL GREEN REALTY REIT CORPSLG480.00
0.00%VOLTAS LTDVOLTAS1407.00
0.00%KEMIRAKEMIRA948.00
0.00%ZHEJIANG LEAPMOTOR TECHNOLOGY LTD98633335.00
0.00%JAPAN (GOVERNMENT OF) 40YR #14JGB71365.00
0.00%TEGNA INCTGNA1088.00
0.00%FSN E-COMMERCE VENTURES LTDNYKAA7697.00
0.00%CENTRAL PATTANA NON-VOTING DR PCLCPN.R12504.00
0.00%EUROPEAN STABILITY MECHANISM RegSESM181.00
0.00%SINGAPORE (REPUBLIC OF)SIGB254.00
0.00%AMERICAN AIRLINES INC 144AAAL209.00
0.00%AMWINS GROUP INC 144AAMWINS219.00
0.00%ASTRAZENECA PLCAZN249.00
0.00%BECTON DICKINSON AND COMPANYBDX241.00
0.00%CNH INDUSTRIAL NV MTNCNH215.00
0.00%CELANESE US HOLDINGS LLCCE206.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR355.00
0.00%CONOCOPHILLIPS COCOP253.00
0.00%DEERE & CODE188.00
0.00%DUKE ENERGY CAROLINAS LLCDUK214.00
0.00%EQT CORPEQT197.00
0.00%ELEVANCE HEALTH INCELV238.00
0.00%ENCOMPASS HEALTH CORPEHC215.00
0.00%ENERGIZER HOLDINGS INC 144AENR223.00
0.00%FHLMC 30YR UMBSFRRJ0185206.00
0.00%FISERV INCFISV212.00
0.00%FORTUNE BRANDS INNOVATIONS INCFBINUS223.00
0.00%GNMA2 30YRG2MA5078223.00
0.00%GENERAL MOTORS COGM201.00
0.00%HP INCHPQ217.00
0.00%HP INCHPQ208.00
0.00%INTEL CORPORATIONINTC262.00
0.00%INTERCONTINENTAL EXCHANGE INCICE233.00
0.00%IRON MOUNTAIN INC 144AIRM209.00
0.00%KOREA (REPUBLIC OF)KOREA240.00
0.00%LOCKHEED MARTIN CORPORATIONLMT227.00
0.00%MOTOROLA SOLUTIONS INCMSI236.00
0.00%NTT FINANCE CORP 144ANTT242.00
0.00%NEPTUNE BIDCO US INC 144ANLSN210.00
0.00%PAYCHEX INCPAYX207.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM207.00
0.00%STELLANTIS FINANCIAL SERVICES US C 144ASTLA211.00
0.00%SYNCHRONY FINANCIALSYF200.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP255.00
0.00%RAIZEN FUELS FINANCE SA RegSRAIZBZ254.00
0.00%HUNGARY (GOVERNMENT) RegSREPHUN207.00
0.00%EGYPTIAN FINANCIAL COMPANY FOR SOV RegSEGYSK204.00
0.00%TEXAS INSTRUMENTS INCTXN239.00
0.00%HMM LTD0112001518.00
0.00%AGILYSYS INCAGYS171.00
0.00%CACTUS INC CLASS AWHD463.00
0.00%BANCORP INCTBBK311.00
0.00%MPHASIS LTDMPHASIS663.00
0.00%ACERINOX SAACX1519.00
0.00%FDJ UNITEDFDJU793.00
0.00%KOREA (REPUBLIC OF)KTB304551.00
0.00%BANK OF NOVA SCOTIABNS207.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM205.00
0.00%BROWARD CNTY FLA ARPT SYS REVBROAPT255.00
0.00%DOW CHEMICAL CODOW268.00
0.00%EAGLE MATERIALS INCEXP235.00
0.00%GE CAPITAL INTERNATIONAL FUNDING CGE219.00
0.00%MAYA SAS 144AILIADH207.00
0.00%INTEL CORPORATIONINTC240.00
0.00%KLA CORPKLAC229.00
0.00%LOCKHEED MARTIN CORPORATIONLMT267.00
0.00%MARKEL GROUP INCMKL221.00
0.00%NISSAN MOTOR CO LTD 144ANSANY204.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG208.00
0.00%PEPSICO INCPEP210.00
0.00%PUBLIC STORAGE OPERATING COPSA224.00
0.00%RAND PARENT LLC 144AAAWW206.00
0.00%RIO TINTO FINANCE (USA) PLCRIOLN208.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE226.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW223.00
0.00%SIMON PROPERTY GROUP LPSPG310.00
0.00%SPECTRA ENERGY PARTNERS LPENBCN252.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK236.00
0.00%SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR207.00
0.00%TEREX CORPORATION 144ATEX209.00
0.00%TRANSOCEAN INTERNATIONAL LTD 144ARIG209.00
0.00%UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC217.00
0.00%VICI PROPERTIES LPVICI230.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND209.00
0.00%ALFA DESARROLLO SPA RegSALFACL264.00
0.00%EMIRATES NBD BANK PJSC MTN RegSEBIUH204.00
0.00%SK HYNIX INC RegSHYUELE206.00
0.00%NANYANG COMMERCIAL BANK LTD RegSNANYAN206.00
0.00%CENTRAIS ELETRICAS BRASILEIRAS SA RegSELEBRA207.00
0.00%AIRPORT AUTHORITY HONG KONG 144AHKAA206.00
0.00%AIRPORT AUTHORITY HONG KONG 144AHKAA206.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE253.00
0.00%AMERICAN MUN PWR OHIO INCAMEPWR180.00
0.00%AMPHENOL CORPORATIONAPH211.00
0.00%ELEVANCE HEALTH INCELV300.00
0.00%AUTODESK INCADSK215.00
0.00%BANK OF NOVA SCOTIA MTNBNS218.00
0.00%THUERINGEN LAND OFTHRGN179.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM185.00
0.00%COMMUNITY FINANCIAL SYSTEM INCCBU355.00
0.00%INDUSTRIAL & INFRASTRUCTURE FUND I324922.00
0.00%TIGER BRANDS LTDTBS1008.00
0.00%JAPAN (GOVERNMENT OF) 30YR #76JGB50650.00
0.00%JAPAN (GOVERNMENT OF) 30YR #78JGB50650.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMBONO4139.00
0.00%BPCE SA MTN RegSBPCEGP179.00
0.00%AUSTRALIA (COMMONWEALTH OF) RegSACGB352.00
0.00%VICTORY CAPITAL HOLDINGS CLASS A IVCTR334.00
0.00%AUB GROUP LTDAUB1038.00
0.00%MOL HUNGARIAN OIL AND GASMOL2372.00
0.00%JIANGSU HENGRUI MEDICINE LTD A6002762367.00
0.00%PETRINDO JAYA KREASICUAN141530.00
0.00%TECO ELECTRIC & MACHINERY LTD15047552.00
0.00%EURONET WORLDWIDE INCEEFT270.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES213.00
0.00%CENCORA INCCOR214.00
0.00%ASTRAZENECA FINANCE LLCAZN206.00
0.00%BBCMS_24-C30 A5BBCMS_24-C30-A5203.00
0.00%BPCE SA MTN 144ABPCEGP199.00
0.00%BOMBARDIER INC 144ABBDBCN197.00
0.00%BROADCOM INCAVGO209.00
0.00%CBOE GLOBAL MARKETS INCCBOE241.00
0.00%CARNIVAL CORP 144ACCL202.00
0.00%COMMONSPIRIT HEALTHCATMED248.00
0.00%DAIMLER TRUCKS FINANCE NORTH AMERI 144ADTRGR224.00
0.00%DAVITA INC 144ADVA205.00
0.00%ECOPETROL SAECOPET231.00
0.00%FNMA 30YR UMBS SUPERFNFS6294203.00
0.00%FIDELITY NATIONAL FINANCIAL INCFNF223.00
0.00%FORD MOTOR CREDIT COMPANY LLCF209.00
0.00%ING GROEP NVINTNED231.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM211.00
0.00%JONES LANG LASALLE INCORPORATEDJLL199.00
0.00%LOWES COMPANIES INCLOW217.00
0.00%MACQUARIE BANK LTD MTN 144AMQGAU208.00
0.00%MOHAWK INDUSTRIES INCMHK204.00
0.00%NATIONAL GRID PLCNGGLN205.00
0.00%NATIONWIDE FINANCIAL SERVICES INC 144ANATMUT283.00
0.00%OPEN TEXT INC 144AOTEXCN222.00
0.00%ORACLE CORPORATIONORCL242.00
0.00%TAKEDA US FINANCING INCTACHEM208.00
0.00%GLOBE LIFE INCGL211.00
0.00%US BANCORP MTNUSB207.00
0.00%UNITEDHEALTH GROUP INCUNH214.00
0.00%RELIANCE INDUSTRIES LTD RegSRILIN214.00
0.00%IRB INFRASTRUCTURE DEVELOPERS LTD RegSIRBIN205.00
0.00%ARABIAN CENTRES SUKUK III LTD RegSARACEN207.00
0.00%LG ENERGY SOLUTION LTD RegSLGENSO207.00
0.00%SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL206.00
0.00%MINERA MEXICO SA DE CV RegSSCCOMX206.00
0.00%ARMENIA (REPUBLIC OF) RegSARMEN205.00
0.00%NICKEL INDUSTRIES LTD RegSNICAU205.00
0.00%KODIAK GAS SERVICES INCKGS569.00
0.00%HAVELLS INDIA LTDHAVELLS1360.00
0.00%MALAYSIA (GOVERNMENT)MGII865.00
0.00%BAM GROEP KONINKLIJKE NVBAMNB2028.00
0.00%AVISTA CORPAVA549.00
0.00%INFRONEER HOLDINGS INC50761613.00
0.00%SLOVENIA (REPUBLIC OF) RegSSLOREP186.00
0.00%LIBERTY ENERGY INC CLASS ALBRT1098.00
0.00%NETCOMPANY GROUPNETC388.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF182.00
0.00%HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW182.00
0.00%VISTRY GROUP PLCVTY2568.00
0.00%AERCAP IRELAND CAPITAL DAC / AERCAAER210.00
0.00%ALIBABA GROUP HOLDING LTDBABA289.00
0.00%AMAZON CONSERVATION DAC 144AACDAC203.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA211.00
0.00%APOLLO DEBT SOLUTIONS BDCAPODS202.00
0.00%APPLE INCAAPL268.00
0.00%ARTHUR J GALLAGHER & COAJG192.00
0.00%BANK OF NOVA SCOTIABNS199.00
0.00%CNO FINANCIAL GROUP INCCNO200.00
0.00%CVS HEALTH CORPCVS207.00
0.00%CVS HEALTH CORPCVS204.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF212.00
0.00%CLEVELAND-CLIFFS INC 144ACLF206.00
0.00%COLGATE-PALMOLIVE COCL207.00
0.00%CONSTELLATION BRANDS INCSTZ220.00
0.00%EFESTO BIDCO SPA 144AEBIDCO208.00
0.00%ENEL FINANCE INTERNATIONAL NV 144AENELIM235.00
0.00%HCA INCHCA216.00
0.00%INTEL CORPORATIONINTC226.00
0.00%INTER-AMERICAN DEVELOPMENT BANK MTNIADB211.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO204.00
0.00%NTT FINANCE CORP 144ANTT210.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX206.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA209.00
0.00%UWM HOLDINGS LLC 144AUWMC209.00
0.00%VULCAN MATERIALS COMPANYVMC219.00
0.00%WEYERHAEUSER COMPANYWY214.00
0.00%WYNN MACAU LTD 144AWYNMAC212.00
0.00%YUM! BRANDS INC. 144AYUM211.00
0.00%BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegSBANBRA204.00
0.00%COMMERCIAL BANK OF DUBAI MTN RegSCBDUH207.00
0.00%ALMARAI SUKUK LTD RegSALMARA206.00
0.00%BENIN ( REPUBLIC OF) RegSBENIN207.00
0.00%ESIC SUKUK LTD RegSESICSU205.00
0.00%SISECAM UK PLC RegSSISETI204.00
0.00%CENCOSUD SA RegSCENSUD202.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS206.00
0.00%BSF SUKUK COMPANY LTD RegSBSFR206.00
0.00%MAADEN SUKUK LTD RegSMAADEN206.00
0.00%BANCA POPOLARE DI SONDRIOBPSO1165.00
0.00%FORMOSA CHEMICALS & FIBRE CORP132620649.00
0.00%SUNDARAM FINANCE LTDSUNDARMFIN398.00
0.00%IDFC FIRST BANK LTDIDFCFIRSTB23129.00
0.00%ORACLE JAPAN CORP4716243.00
0.00%NETLINK NBN TRUST UNITSCJLU28434.00
0.00%AKER BP ASA 144AAKERBP218.00
0.00%AMERICAN INTERNATIONAL GROUP INCAIG253.00
0.00%AMERICAN MUN PWR OHIO INCAMEPWR168.00
0.00%AMERICAN TOWER CORPORATIONAMT197.00
0.00%AMERICAN WATER CAPITAL CORPAWK205.00
0.00%BHP BILLITON FINANCE (USA) LTDBHP244.00
0.00%CANADIAN NATURAL RESOURCES LTD MTNCNQCN240.00
0.00%CK HUTCHISON INTERNATIONAL (24) LT 144ACKHH203.00
0.00%CROWN CASTLE INCCCI222.00
0.00%DELL INTERNATIONAL LLCDELL211.00
0.00%DIAMONDBACK ENERGY INCFANG226.00
0.00%KEURIG DR PEPPER INCKDP212.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD233.00
0.00%GNMA2 30YRG2MA8266228.00
0.00%GEORGIA POWER COMPANYSO222.00
0.00%HILCORP ENERGY I LP 144AHILCRP221.00
0.00%INTEL CORPORATIONINTC206.00
0.00%BATH & BODY WORKS INC 144ABBWI207.00
0.00%LEIDOS INCLDOS235.00
0.00%ELI LILLY AND COMPANYLLY231.00
0.00%MPLX LPMPLX209.00
0.00%MUTHOOT FINANCE LTD MTN RegSMUTHIN206.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG201.00
0.00%ONEMAIN FINANCE CORPOMF211.00
0.00%TOLEDO HOSPITALTOLHOS209.00
0.00%VULCAN MATERIALS COMPANYVMC211.00
0.00%WELLTOWER OP LLCWELL220.00
0.00%XCEL ENERGY INCXEL204.00
0.00%QIIB SENIOR ORYX LTD RegSQIIKQD205.00
0.00%BANCO DO BRASIL SA (CAYMAN ISLANDS RegSBANBRA205.00
0.00%CBQ FINANCE LTD MTN RegSCOMQAT204.00
0.00%CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL203.00
0.00%TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB208.00
0.00%UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN375.00
0.00%TELECOM ARGENTINA SA RegSTECOAR203.00
0.00%MACNICA HOLDINGS INC31321285.00
0.00%CHINA DEVELOPMENT BANKSDBC1362.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA177.00
0.00%KRW CASHKRW299787.00
0.00%J&T GLOBAL EXPRESS LTD151915417.00
0.00%CANADIAN APARTMENT PROPERTIES REALCAR.UN800.00
0.00%TREASURY CORPORATION OF VICTORIA MTNTCV333.00
0.00%AIB GROUP PLC MTN 144AAIB199.00
0.00%AMERICAN AIRLINES PASS THROUGH TRUAAL230.00
0.00%ANTERO RESOURCES CORP 144AAR207.00
0.00%ATMOS ENERGY CORPORATIONATO250.00
0.00%BANK OF AMERICA CORP MTNBAC327.00
0.00%BANK OF MONTREAL MTNBMO210.00
0.00%BAYER US FINANCE LLC 144ABAYNGR195.00
0.00%BRISTOL-MYERS SQUIBB COBMY290.00
0.00%CAPITAL ONE NACOF207.00
0.00%EAST OHIO GAS CO 144AENBCN232.00
0.00%EQUIFAX INCEFX207.00
0.00%FEDEX CORPFDX209.00
0.00%HUNTINGTON BANCSHARES INCHBAN201.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM205.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM205.00
0.00%ITHACA ENERGY NORTH SEA PLC 144AIAECN201.00
0.00%KEYCORP MTNKEY223.00
0.00%LABORATORY CORPORATION OF AMERICALH211.00
0.00%LAZARD GROUP LLCLAZ208.00
0.00%MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU204.00
0.00%MERCK & CO INCMRK235.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG222.00
0.00%NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB207.00
0.00%GEN DIGITAL INC 144AGEN204.00
0.00%NOVARTIS CAPITAL CORPNOVNVX211.00
0.00%PEPSICO INCPEP207.00
0.00%PEPSICO SINGAPORE FINANCING I PTEPEP206.00
0.00%PHARMACIA LLCPFE195.00
0.00%PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN208.00
0.00%SALES TAX SECURITIZATION CORPSTSGEN256.00
0.00%SEMPRASRE245.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN208.00
0.00%SOTERA HEALTH HOLDINGS LLC 144ASTENOR199.00
0.00%VIRGIN MEDIA FINANCE PLC 144AVMED235.00
0.00%WILLIAMS COMPANIES INCWMB210.00
0.00%WILLIS NORTH AMERICA INCWTW208.00
0.00%CMHI FINANCE (BVI) CO LTD RegSCMHI205.00
0.00%CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN203.00
0.00%HONG KONG MORTGAGE CORP LTD MTN RegSHKMTGC204.00
0.00%FIRST ABU DHABI BANK PJSC MTN RegSFABUH204.00
0.00%BBVA MEXICO SA INSTITUCION DE BANC MTN RegSBBVASM204.00
0.00%ALPHA STAR HOLDING IX LTD RegSDAMACR206.00
0.00%TIM SATIMS34849.00
0.00%BP CAPITAL MARKETS PLC MTN RegSBPLN180.00
0.00%FRESHPET INCFRPT330.00
0.00%WEST FRASER TIMBER LTDWFG348.00
0.00%ERSTE GROUP BANK AG RegSERSTBK178.00
0.00%RON CASHRON907.00
0.00%BHARAT HEAVY ELECTRICALS LTDBHEL6640.00
0.00%NYKREDIT REALKREDIT A/S RegSNYKRE1345.00
0.00%QATAR INTERNATIONAL ISLAMIC BANKQIIK6659.00
0.00%BURCKHARDT COMPRESSION HOLDING AGBCHN30.00
0.00%PRESTIGE ESTATES PROJECTS LTDPRESTIGE1137.00
0.00%EUROPEAN UNION RegSEU190.00
0.00%JUST GROUP PLCJUST7247.00
0.00%AES CORPORATION (THE)AES231.00
0.00%ALTICE FRANCE SA (FRANCE) 144ASFRFP215.00
0.00%ALTRIA GROUP INCMO250.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB164.00
0.00%BPCE SA MTN 144ABPCEGP201.00
0.00%BANK OF NOVA SCOTIABNS214.00
0.00%CHUBB INA HOLDINGS LLCCB185.00
0.00%COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU212.00
0.00%DTE ENERGY COMPANYDTE206.00
0.00%ERAC USA FINANCE LLC 144AENTERP204.00
0.00%EBAY INCEBAY229.00
0.00%ELANCO ANIMAL HEALTH INCELAN200.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR206.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR205.00
0.00%FORD MOTOR CREDIT COMPANY LLCF223.00
0.00%GNMA2 30YRG2MA5192218.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR203.00
0.00%ICAHN ENTERPRISES LP / ICAHN ENTERIEP217.00
0.00%KOREA DEVELOPMENT BANKKDB205.00
0.00%ELI LILLY AND COMPANYLLY232.00
0.00%NFE FINANCING LLC MTN 144ANFE687.00
0.00%NORDIC INVESTMENT BANK MTNNIB205.00
0.00%PNC BANK NAPNC222.00
0.00%PLAINS ALL AMERICAN PIPELINE LPPAA203.00
0.00%PROLOGIS LPPLD239.00
0.00%REC LIMITED MTN RegSRECLIN203.00
0.00%REALTY INCOME CORPORATIONO197.00
0.00%ROGERS COMMUNICATIONS INC 144ARCICN210.00
0.00%SEASPAN CORP 144ASSW219.00
0.00%TOTALENERGIES CAPITAL SATTEFP222.00
0.00%TOYOTA MOTOR CREDIT CORPTOYOTA225.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX270.00
0.00%VICI PROPERTIES LPVICI206.00
0.00%VISA INCV273.00
0.00%VOLCAN COMPANIA MINERA SAA 144AVOLCAN204.00
0.00%XCEL ENERGY INCXEL210.00
0.00%ABU DHABI NATIONAL ENERGY CO PJSC MTN RegSTAQAUH203.00
0.00%ABU DHABI (EMIRATE OF) MTN RegSADGB306.00
0.00%FAB SUKUK COMPANY LTD RegSFABUH205.00
0.00%SNB SUKUK LTD RegSSNBAB204.00
0.00%AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC201.00
0.00%AEDIFICA NVAED281.00
0.00%KOREA (REPUBLIC OF)KTB297845.00
0.00%CROATIA (REPUBLIC OF) RegSCROATI183.00
0.00%NORDRHEIN-WESTFALEN LAND OF RegSNRW270.00
0.00%JAPAN (GOVERNMENT OF) 40YR #4JGB39281.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES176.00
0.00%SOCIONEXT INC65261417.00
0.00%TOPAZ ENERGY CORPTPZ1012.00
0.00%JAPAN (GOVERNMENT OF) 30YR #81JGB47281.00
0.00%UNITED PARCEL SERVICE INCUPS204.00
0.00%UNITEDHEALTH GROUP INCUNH205.00
0.00%VODAFONE GROUP PLCVOD212.00
0.00%WESTPAC BANKING CORPWSTP210.00
0.00%SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE210.00
0.00%ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR206.00
0.00%BSF SUKUK COMPANY LTD RegSBSFR205.00
0.00%JOY TREASURE ASSETS HOLDINGS INC MTN RegSORIEAS206.00
0.00%EI SUKUK COMPANY LTD RegSEIBUH202.00
0.00%EQUATE SUKUK SPC LTD MTN RegSEQPCKW205.00
0.00%RAIZEN FUELS FINANCE SA RegSRAIZBZ259.00
0.00%EI SUKUK COMPANY LTD RegSEIBUH204.00
0.00%MDGH SUKUK LTD RegSMUBAUH202.00
0.00%ALIBABA GROUP HOLDING LTDBABA200.00
0.00%ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ214.00
0.00%AVIANCA MIDCO 2 PLC 144AAVIAGP208.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK211.00
0.00%BRISTOL-MYERS SQUIBB COBMY209.00
0.00%CCL INDUSTRIES INC 144ACCLBCN221.00
0.00%CME GROUP INCCME249.00
0.00%CITIZENS FINANCIAL GROUP INCCFG224.00
0.00%DELL INTERNATIONAL LLCDELL209.00
0.00%DOMINION ENERGY INCD203.00
0.00%EBAY INCEBAY286.00
0.00%ECOLAB INCECL203.00
0.00%ENERGY TRANSFER PARTNERS LPET234.00
0.00%EVERSOURCE ENERGYES199.00
0.00%FNMA 30YR UMBSFNMA4806208.00
0.00%HONEYWELL INTERNATIONAL INCHON204.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM205.00
0.00%KFW BANKENGRUPPEKFW342.00
0.00%MGM RESORTS INTERNATIONALMGM203.00
0.00%METROPOLITAN TRANSN AUTH N Y REV FMTATRN190.00
0.00%MUTHOOT FINANCE LTD MTN RegSMUTHIN205.00
0.00%NESTLE HOLDINGS INC. 144ANESNVX201.00
0.00%PROLOGIS LPPLD204.00
0.00%PUBLIC SERVICE ENTERPRISE GROUP INPEG202.00
0.00%SCENTRE GROUP TRUST 2 144ASCGAU207.00
0.00%STARBUCKS CORPORATIONSBUX226.00
0.00%STATE STREET CORPSTT221.00
0.00%TEMASEK FINANCIAL I LTD 144ATEMASE190.00
0.00%TOTALENERGIES CAPITAL INTERNATIONATTEFP291.00
0.00%TOUCAN FINCO 144ATOUCAN213.00
0.00%SINOPHARM GROUP LTD H10997925.00
0.00%BREVILLE GROUP LTDBRG1080.00
0.00%POWERTECH TECHNOLOGY INC62393987.00
0.00%NEW ZEALAND (GOVERNMENT OF)NZGB360.00
0.00%SONAE SASON10907.00
0.00%ARE HOLDINGS INC58571024.00
0.00%BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegSCOE177.00
0.00%PENSKE AUTOMOTIVE GROUP VOTING INCPAG123.00
0.00%AKER BP ASA 144AAKERBP198.00
0.00%ARCHROCK PARTNERS LP 144AAPLP201.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ200.00
0.00%BHP BILLITON FINANCE (USA) LTDBHP204.00
0.00%CHILE (REPUBLIC OF)CHILE258.00
0.00%COX COMMUNICATIONS INC 144ACOXENT223.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB202.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR204.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR205.00
0.00%GNMA2 SINGLE FAMILY 30YRG2MA3936229.00
0.00%GLP CAPITAL LPGLPI217.00
0.00%GENERAL MOTORS COGM211.00
0.00%GEORGIA-PACIFIC LLCGP183.00
0.00%HARVEST MIDSTREAM I LP 144AHARMID204.00
0.00%INDONESIA (REPUBLIC OF)INDON205.00
0.00%INTEL CORPORATIONINTC205.00
0.00%INTERCONTINENTAL EXCHANGE INCICE279.00
0.00%LOREAL SA 144AORFP203.00
0.00%LABORATORY CORPORATION OF AMERICALH234.00
0.00%MICHAELS COMPANIES INC 144AMIK219.00
0.00%MASSACHUSETTS STMAS204.00
0.00%MERCK & CO INCMRK219.00
0.00%NRG ENERGY INC 144ANRG207.00
0.00%OLYMPUS WATER US HOLDING CORP 144ASOLEIN215.00
0.00%ROCKET SOFTWARE INC 144AROCSOF201.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN201.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX299.00
0.00%T-MOBILE USA INCTMUS209.00
0.00%WOODSIDE FINANCE LTDWDSAU220.00
0.00%TNB GLOBAL VENTURES CAPITAL BHD RegSTNBMK203.00
0.00%FREEPORT INDONESIA PT RegSFRIDPT204.00
0.00%ROP SUKUK TRUST RegSPHILIP202.00
0.00%SHRIRAM FINANCE LTD MTN RegSSHFLIN203.00
0.00%BANCO CENTRAL DE LA REPUBLICA ARGEBOPREA216.00
0.00%MAZOON ASSET COMPANY SAOC RegSMAZOON203.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS202.00
0.00%HONGKONG INTERNATIONAL QINGDAO CO RegSHKIQCL203.00
0.00%BLACKLINE INCBL353.00
0.00%SEIKO EPSON CORP67241614.00
0.00%BANK OF BARODA LTDBANKBARODA6566.00
0.00%TURK HAVA YOLLARI AO ATHYAO.E3240.00
0.00%INDONESIA (REPUBLIC OF)INDOGB2066748.00
0.00%LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH178.00
0.00%CAPRI HOLDINGS LTDCPRI794.00
0.00%CHOICE PROPERTIES REAL ESTATE INVECHP.UN1942.00
0.00%SOFTCAT PLCSCT1067.00
0.00%JAPAN (GOVERNMENT OF) 30YR #52JGB51593.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD178.00
0.00%DZ HYP AG MTN RegSDZHYP177.00
0.00%NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH176.00
0.00%NMI HOLDINGS INCNMIH521.00
0.00%ONTARIO (PROVINCE OF)ONT379.00
0.00%CENCORA INCCOR224.00
0.00%AON CORPAON198.00
0.00%ATHENE HOLDING LTDATH195.00
0.00%AUTOZONE INCAZO200.00
0.00%AVOLON HOLDINGS FUNDING LTD 144AAVOL198.00
0.00%BACM_17-BNK3 BBACM_17-BNK3-B211.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF245.00
0.00%CDW LLCCDW213.00
0.00%CADENCE DESIGN SYSTEMS INCCDNS206.00
0.00%COCA-COLA COKO345.00
0.00%DTE ENERGY COMPANYDTE203.00
0.00%DOW CHEMICAL CODOW317.00
0.00%ENERGY TRANSFER LP (NC10.5)ET206.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD204.00
0.00%FNMA 15YR UMBSFNMA5041209.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM198.00
0.00%GLOBAL ATLANTIC (FIN) CO 144AGBLATL181.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR197.00
0.00%JOHNSON & JOHNSONJNJ208.00
0.00%JOHNSON & JOHNSONJNJ206.00
0.00%Kaiser PermanenteKPERM278.00
0.00%KEDRION SPA 144AKEDRIM211.00
0.00%LAS VEGAS SANDS CORPLVS212.00
0.00%LOCKHEED MARTIN CORPORATIONLMT186.00
0.00%PEPSICO INCPEP236.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS205.00
0.00%PROLOGIS LPPLD203.00
0.00%SEALED AIR CORPORATION 144ASEE203.00
0.00%SOUTH AFRICA (REPUBLIC OF)SOAF204.00
0.00%STANDARD CHARTERED PLC 144ASTANLN207.00
0.00%STELLANTIS FINANCIAL SERVICES US C 144ASTLA205.00
0.00%TALEN ENERGY SUPPLY LLC 144ATLN200.00
0.00%TOLL BROTHERS FINANCE CORP.TOL205.00
0.00%VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL206.00
0.00%WFCM_21-C60 A4WFCM_21-C60-A4232.00
0.00%IRAQ (REPUBLIC OF) RegSIRAQ207.00
0.00%CHARMING LIGHT INVESTMENTS LTD MTN RegSORIEAS206.00
0.00%PROSUS NV MTN RegSPRXNA259.00
0.00%BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB206.00
0.00%POSCO CO LTD RegSPOHANG205.00
0.00%KHAZANAH CAPITAL LTD MTN RegSKNBZMK202.00
0.00%YPF SA RegSYPFDAR201.00
0.00%BANK MANDIRI (PERSERO) TBK PT MTN RegSBMRIIJ204.00
0.00%ANGOLA (REPUBLIC OF) MTN RegSANGOL205.00
0.00%CHARTER HALL LONG WALE REIT STAPLECLW7577.00
0.00%INTERCONEXION ELECTRICA SAISA3039.00
0.00%KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R3389.00
0.00%OPENLANE INCKAR719.00
0.00%INTERNET INITIATIVE JAPAN INC37741138.00
0.00%TUBE INVESTMENTS OF INDIA LTDTIINDIA701.00
0.00%STATE OF SAXONY-ANHALTSACHAN177.00
0.00%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF177.00
0.00%ODAKYU ELECTRIC RAILWAY LTD90071894.00
0.00%TELIX PHARMACEUTICALS LTDTLX2253.00
0.00%KOREA (REPUBLIC OF)KTB293736.00
0.00%KANSAI PAINT LTD46131330.00
0.00%GCL TECHNOLOGY HOLDINGS LTD3800146701.00
0.00%SINGAPORE (REPUBLIC OF) RegSSIGB224.00
0.00%AMEREN CORPORATIONAEE214.00
0.00%AMERICAN TOWER CORPORATIONAMT227.00
0.00%ARES STRATEGIC INCOME FUNDARESSI201.00
0.00%ASHTEAD CAPITAL INC 144AAHTLN196.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA208.00
0.00%BEST BUY CO INCBBY230.00
0.00%CAIXA ECONOMICA FEDERAL MTN RegSCAIXBR203.00
0.00%CAPSTONE BORROWER INC 144ACVT199.00
0.00%DELL INTERNATIONAL LLCDELL200.00
0.00%EXPERIAN FINANCE PLC 144AEXPNLN219.00
0.00%FIRST STUDENT BIDCO INC 144AFRSTST213.00
0.00%FLORIDA POWER & LIGHT CONEE208.00
0.00%FORD MOTOR CREDIT COMPANY LLCF200.00
0.00%GNMA2 30YRG2MA0462219.00
0.00%GNMA2 30YRG2MA5398214.00
0.00%IBM INTERNATIONAL CAPITAL PTE LTDIBM214.00
0.00%JOHNSON & JOHNSONJNJ255.00
0.00%JOHNSON & JOHNSONJNJ198.00
0.00%LAM RESEARCH CORPORATIONLRCX226.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS218.00
0.00%MASSACHUSETTS ST SPL OBLIG REVMASOBL206.00
0.00%MELCO RESORTS FINANCE LTD 144AMPEL197.00
0.00%NATWEST MARKETS PLC MTN 144ANWG201.00
0.00%PORT AUTH N Y & N JPORTRN254.00
0.00%ROCKET MORTGAGE LLC 144ARKT222.00
0.00%SANTANDER UK GROUP HOLDINGS PLCSANUK203.00
0.00%STATE STREET BANK AND TRUST COMPANSTT200.00
0.00%UNION ELECTRIC COAEE209.00
0.00%VENTAS REALTY LPVTR203.00
0.00%WESTPAC BANKING CORPWSTP199.00
0.00%WHISTLER PIPELINE LLC 144AWHISPI200.00
0.00%ICD SUKUK CO LTD MTN RegSINVCOR205.00
0.00%CENCOSUD SA RegSCENSUD205.00
0.00%CHINA SOUTHERN POWER GRID INTERNAT RegSSOPOWZ204.00
0.00%MDGH GMTN RSC LTD MTN RegSMUBAUH203.00
0.00%CEMEX MEXICO SA DE CV RegSCEMEX202.00
0.00%ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH203.00
0.00%KHAZANAH GLOBAL SUKUK BHD RegSKNBZMK202.00
0.00%SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM204.00
0.00%BIOCON BIOLOGICS GLOBAL PLC RegSBIOLIN204.00
0.00%SHARJAH SUKUK PROGRAMME LTD RegSSHARSK203.00
0.00%LATAM AIRLINES GROUP SA RegSLTMCI196.00
0.00%BSF FINANCE MTN RegSBSFR205.00
0.00%LOTES LTD3533492.00
0.00%AJ BELL PLCAJB3371.00
0.00%SUMCO CORP34362359.00
0.00%GN STORE NORDGN1151.00
0.00%MABUCHI MOTOR LTD65921105.00
0.00%TOBU RAILWAY LTD90011246.00
0.00%FRANCE (REPUBLIC OF) RegSFRTR177.00
0.00%DUKE ENERGY CORPDUK194.00
0.00%AERCAP IRELAND CAPITAL DACAER191.00
0.00%ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT197.00
0.00%HESS CORPORATIONHES177.00
0.00%B&G FOODS INC 144ABGS207.00
0.00%CARMX_25-2 A3CARMX_25-2-A3203.00
0.00%CARNIVAL CORP 144ACCL203.00
0.00%CATERPILLAR INCCAT288.00
0.00%CHILE (REPUBLIC OF)CHILE257.00
0.00%DELL INTERNATIONAL LLCDELL208.00
0.00%ERP OPERATING LPEQR212.00
0.00%EQT CORPEQT204.00
0.00%ELEMENT SOLUTIONS INC 144AESI209.00
0.00%ENSTAR GROUP LTDESGR203.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD279.00
0.00%EXELON CORPORATIONEXC196.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR204.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR204.00
0.00%FISERV INCFISV202.00
0.00%FLORIDA ST BRD ADMIN FIN CORPFLSGEN194.00
0.00%HUMANA INCHUM209.00
0.00%ICAHN ENTERPRISES LP 144AIEP204.00
0.00%JB POINDEXTER & CO INC 144AJBPOIN196.00
0.00%JACKSON FINANCIAL INCJXN202.00
0.00%KOREA DEVELOPMENT BANKKDB204.00
0.00%KOREA DEVELOPMENT BANKKDB203.00
0.00%LEIDOS INCLDOS205.00
0.00%ELI LILLY AND COMPANYLLY206.00
0.00%LOEWS CORPORATIONL214.00
0.00%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR201.00
0.00%MERCK & CO INCMRK355.00
0.00%MICROSOFT CORPORATIONMSFT211.00
0.00%NASDAQ INCNDAQ199.00
0.00%ORACLE CORPORATIONORCL205.00
0.00%PETROBRAS GLOBAL FINANCE BVPETBRA197.00
0.00%PFIZER INCPFE280.00
0.00%PROGRESS ENERGY INCDUK179.00
0.00%REPUBLIC SERVICES INCRSG220.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN204.00
0.00%SUNOCO LP 144ASUN194.00
0.00%TJX COMPANIES INCTJX206.00
0.00%3M COMMM208.00
0.00%TOTALENERGIES CAPITAL SATTEFP203.00
0.00%UNITED PARCEL SERVICE INCUPS197.00
0.00%VERIZON COMMUNICATIONS INCVZ219.00
0.00%VMED O2 UK FINANCING I PLC 144AVMED196.00
0.00%INDONESIA (REPUBLIC OF) MTN RegSINDON205.00
0.00%STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID203.00
0.00%MDGH GMTN RSC LTD MTN RegSMUBAUH215.00
0.00%PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY203.00
0.00%OQ SAOC MTN RegSOMAOIL203.00
0.00%FIRST ABU DHABI BANK PJSC MTN RegSFABUH202.00
0.00%BBG SUKUK LTD RegSDUKHAN204.00
0.00%BAHRAIN (KINGDOM OF) MTN RegSBHRAIN204.00
0.00%ANGOLA (REPUBLIC OF) MTN RegSANGOL205.00
0.00%PRESTIGE CONSUMER HEALTHCARE INCPBH332.00
0.00%NETHERLANDS (KINGDOM OF)NETHER163.00
0.00%AEROPORTS DE PARIS SA RegSADPFP176.00
0.00%KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS174.00
0.00%AIXTRONAIXA1031.00
0.00%BANK OF EAST ASIA LTD2311943.00
0.00%LANCASHIRE HOLDINGS LTDLRE2582.00
0.00%SKEENA RESOURCES LTDSKE837.00
0.00%ARCADIS NVARCAD487.00
0.00%BANK MILLENNIUM SAMIL4626.00
0.00%GRIFFON CORPGFF265.00
0.00%MIGDAL INSURANCE AND FINANCIAL HOLMGDL4328.00
0.00%ELEKTA BEKTA B3409.00
0.00%CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICB175.00
0.00%KFW MTN RegSKFW2056.00
0.00%CHILE (REPUBLIC OF)BTPCL185133.00
0.00%AT&T INCT205.00
0.00%ADIENT GLOBAL HOLDINGS LTD 144AADNT198.00
0.00%AMERICAN WATER CAPITAL CORPAWK207.00
0.00%APPLIED MATERIALS INCAMAT199.00
0.00%ASBURY AUTOMOTIVE GROUP INC. 144AABG208.00
0.00%BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM175.00
0.00%CIGNA GROUPCI201.00
0.00%CVS HEALTH CORPCVS219.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR238.00
0.00%CHEVRON USA INCCVX201.00
0.00%CROWN CASTLE INCCCI207.00
0.00%DOLLAR TREE INCDLTR227.00
0.00%ENBRIDGE INCENBCN205.00
0.00%FMG RESOURCES (AUGUST 2006) PTY LT 144AFMGAU196.00
0.00%FNMA 15YR UMBSFNCA9437220.00
0.00%FLORIDA POWER & LIGHT CONEE200.00
0.00%FREEPORT-MCMORAN INCFCX198.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM227.00
0.00%GILEAD SCIENCES INCGILD205.00
0.00%HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL202.00
0.00%IRON MOUNTAIN INFORMATION MANAGEME 144AIRM213.00
0.00%Kaiser PermanenteKPERM313.00
0.00%KODIAK GAS SERVICES LLC 144AKGS196.00
0.00%ELI LILLY AND COMPANYLLY217.00
0.00%LINCOLN NATIONAL CORPORATIONLNC205.00
0.00%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR200.00
0.00%NATIONAL RURAL UTILITIES COOPERATINRUC206.00
0.00%NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144ANWIDE206.00
0.00%NOMURA HOLDINGS INCNOMURA226.00
0.00%NOMURA HOLDINGS INCNOMURA225.00
0.00%PPL ELECTRIC UTILITIES CORPORATIONPPL199.00
0.00%PNC BANK NAPNC206.00
0.00%PERNOD RICARD INTERNATIONAL FINANC 144ARIFP217.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG202.00
0.00%COOPERATIEVE RABOBANK UA MTN 144ARABOBK193.00
0.00%REPUBLIC SERVICES INCRSG205.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN202.00
0.00%STARBUCKS CORPORATIONSBUX247.00
0.00%SYNOPSYS INCSNPS201.00
0.00%TARGA RESOURCES CORPTRGP206.00
0.00%TEXAS INSTRUMENTS INCTXN198.00
0.00%TOYOTA MOTOR CREDIT CORP (FXD) MTNTOYOTA203.00
0.00%UBS GROUP AG 144AUBS203.00
0.00%VMWARE LLCVMW216.00
0.00%VODAFONE GROUP PLCVOD256.00
0.00%CHINA DEVELOPMENT BANK CORP MTN RegSSDBC204.00
0.00%CITIC LTD MTN RegSCITLTD204.00
0.00%MINEJESA CAPITAL BV RegSMINCAP205.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA203.00
0.00%FIRST ABU DHABI BANK PJSC MTN RegSFABUH203.00
0.00%SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO203.00
0.00%BSF SUKUK COMPANY LTD RegSBSFR202.00
0.00%KFW MTN RegSKFW202.00
0.00%BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegSBCHINA203.00
0.00%BOCOM LEASING MANAGEMENT HONG KONG MTN RegSBCLMHK203.00
0.00%BANK OF EAST ASIA LTD MTN RegSBNKEA194.00
0.00%CHINA CONSTRUCTION BANK CORP (HONG MTN RegSCCB203.00
0.00%ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH204.00
0.00%ST ENGINEERING RHQ LTD MTN RegSSTESP202.00
0.00%AGRICULTURAL BANK OF CHINA LTD (HO MTN RegSAGRBK203.00
0.00%FIRST ABU DHABI BANK PJSC MTN RegSFABUH202.00
0.00%ENERGUATE TRUST 2 RegSEGUATE204.00
0.00%ROYAL BANK OF CANADA MTN RegSRY271.00
0.00%IRELAND (REPUBLIC OF) RegSIRISH174.00
0.00%CENTRAIS ELETR BRAS-ELETROBRAS PREAXIA61629.00
0.00%REPLYREY150.00
0.00%GLENMARK PHARMACEUTICALS LTDGLENMARK930.00
0.00%KFW MTN RegSKFW174.00
0.00%CAMURUSCAMX309.00
0.00%JD SPORTS FASHION PLCJD.18789.00
0.00%BRITISH COLUMBIA PROVINCE OFBRCOL272.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB177.00
0.00%DIAGEO FINANCE PLC RegSDGELN174.00
0.00%ALCOA NEDERLAND HOLDING BV 144AAA191.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA231.00
0.00%AMPHENOL CORPORATIONAPH197.00
0.00%BANCO SANTANDER SASANTAN203.00
0.00%CSC HOLDINGS LLC 144ACSCHLD583.00
0.00%COTERRA ENERGY INCCTRA197.00
0.00%CROWN CASTLE INCCCI228.00
0.00%DALLAS FORT WORTH TEX INTL ARPDALAPT292.00
0.00%EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK204.00
0.00%FERRELLGAS LP 144AFGP213.00
0.00%GAP INC 144AGAP214.00
0.00%HOWARD HUGHES CORP 144AHHH203.00
0.00%IBM INTERNATIONAL CAPITAL PTE LTDIBM200.00
0.00%JOHNSON & JOHNSONJNJ199.00
0.00%MPLX LPMPLX201.00
0.00%MERCK & CO INCMRK221.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE198.00
0.00%REPUBLIC SERVICES INCRSG236.00
0.00%SERVICE CORPORATION INTERNATIONALSCI214.00
0.00%SUNOCO LP 144ASUN209.00
0.00%TRUIST FINANCIAL CORP MTNTFC188.00
0.00%VODAFONE GROUP PLCVOD187.00
0.00%HONG KONG SUKUK 2017 LTD MTN RegSHKINTL204.00
0.00%EXPORT-IMPORT BANK OF CHINA RegSEXIMCH204.00
0.00%ENN ENERGY HOLDINGS LTD RegSXINAOG202.00
0.00%EDO SUKUK LTD RegSENEDEV194.00
0.00%BANK OF COMMUNICATIONS CO LTD (HON MTN RegSBOCOM202.00
0.00%EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH202.00
0.00%KENYA (REPUBLIC OF) RegSKENINT205.00
0.00%BASIN ELECTRIC POWER COOPERATIVE I 144ABASINE207.00
0.00%AIA GROUP LTD 144AAIA203.00
0.00%AIR LEASE CORPORATIONAL219.00
0.00%DANA INCORPORATED INCDAN891.00
0.00%HIROSE ELECTRIC LTD6806185.00
0.00%BARCLAYS PLC MTNBACR172.00
0.00%TAIWAN UNION TECHNOLOGY CORP62741423.00
0.00%ROHTO PHARMACEUTICAL LTD45271260.00
0.00%TECHNOPROBE SPATPRO1317.00
0.00%NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC332.00
0.00%KFW MTN RegSKFW171.00
0.00%INFICON HOLDING AGIFCN161.00
0.00%ALLY FINANCIAL INCALLY201.00
0.00%ANALOG DEVICES INCADI201.00
0.00%BBCMS_18-C2 A5BBCMS_18-C2-A5202.00
0.00%BPCE SA MTN 144ABPCEGP198.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK200.00
0.00%BLACKSTONE REG FINANCE CO LLCBX201.00
0.00%BRIXMOR OPERATING PARTNERSHIP LPBRX203.00
0.00%BROADCOM INCAVGO211.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF191.00
0.00%CF INDUSTRIES INC 144ACF201.00
0.00%CRH AMERICA FINANCE INCCRHID195.00
0.00%CSX CORPCSX239.00
0.00%CATERPILLAR INCCAT214.00
0.00%CATERPILLAR FINANCIAL SERVICES COR MTNCAT197.00
0.00%CHICAGO ILL TRANSIT AUTHCHITRN181.00
0.00%COMMONWEALTH EDISON COMPANYEXC205.00
0.00%JOHN DEERE CAPITAL CORP MTNDE205.00
0.00%DELL INTERNATIONAL LLC / EMC CORPDELL192.00
0.00%DELL INTERNATIONAL LLCDELL203.00
0.00%DOW CHEMICAL CODOW229.00
0.00%FHLMC GOLD 30YR GIANTFGG61390224.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM222.00
0.00%HONEYWELL INTERNATIONAL INCHON191.00
0.00%HUNTINGTON INGALLS INDUSTRIES INCHII204.00
0.00%JDE PEETS NV 144AJDEPNA208.00
0.00%MARATHON PETROLEUM CORPMPC200.00
0.00%MCDONALDS CORPORATION MTNMCD204.00
0.00%MERCK & CO INCMRK202.00
0.00%MOLINA HEALTHCARE INC 144AMOH201.00
0.00%NRG ENERGY INCNRG201.00
0.00%NAKILAT INC 144AQGTS191.00
0.00%RITHM CAPITAL CORP 144ARITM198.00
0.00%ONEOK INCOKE202.00
0.00%SANTANDER UK GROUP HOLDINGS PLCSANUK204.00
0.00%SMITH & NEPHEW PLCSNLN195.00
0.00%SOUTHWESTERN ELECTRIC POWER COMPANAEP202.00
0.00%SPIRIT AEROSYSTEMS INCSPR201.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA191.00
0.00%TRONOX INC 144ATROX273.00
0.00%UNILEVER CAPITAL CORPUNANA197.00
0.00%UNION PACIFIC CORPORATIONUNP268.00
0.00%UNITED RENTALS (NORTH AMERICA) INCURI204.00
0.00%VERIZON COMMUNICATIONS INCVZ253.00
0.00%RONGSHI INTERNATIONAL FINANCE LTD RegSSDIC203.00
0.00%NC QAZAQGAZ JSC RegSKZTGKZ203.00
0.00%CNAC HK FINBRIDGE CO LTD RegSHAOHUA205.00
0.00%CCCI TREASURE LTD RegSCHCOMU204.00
0.00%AMAGGI LUXEMBOURG INTERNATIONAL SA RegSAMAGGI205.00
0.00%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA304.00
0.00%OMAN SOVEREIGN SUKUK SAOC RegSOMANGS203.00
0.00%CYPRUS (REPUBLIC OF) MTN RegSCYPRUS192.00
0.00%HIKMA PHARMACEUTICALS PLCHIK997.00
0.00%CHESAPEAKE UTILITIES CORPCPK158.00
0.00%PORTUGAL (REPUBLIC OF)PGB324.00
0.00%GRAFTON GROUP PLCGFTU1624.00
0.00%BANK OF COMMUNICATIONS LTD A60132819349.00
0.00%ANHEUSER-BUSCH INBEV NV MTN RegSABIBB187.00
0.00%BOSCH LTDBOSCHLTD50.00
0.00%SLOVAKIA (REPUBLIC OF) RegSSLOVGB166.00
0.00%SWEDBANK HYPOTEK AB MTN RegSSWEDA169.00
0.00%AT&T INCT244.00
0.00%AT&T INCT244.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE216.00
0.00%AMCOR FLEXIBLES NORTH AMERICA INCAMCR221.00
0.00%AMPHENOL CORPORATIONAPH202.00
0.00%AVALONBAY COMMUNITIES INC MTNAVB220.00
0.00%AVILEASE CAPITAL LIMITED MTN 144AAVILES203.00
0.00%BMW US CAPITAL LLC 144ABMW222.00
0.00%BPCE SA MTN 144ABPCEGP190.00
0.00%CIGNA GROUPCI195.00
0.00%CK HUTCHISON INTERNATIONAL 20 LTD 144ACKHH217.00
0.00%CHEMOURS COMPANY 144ACC205.00
0.00%CHEVRON USA INCCVX197.00
0.00%COX COMMUNICATIONS INC 144ACOXENT235.00
0.00%DUKE ENERGY CORPDUK195.00
0.00%OVINTIV INCOVV187.00
0.00%GEORGIA POWER COMPANYSO197.00
0.00%GLOBAL PAYMENTS INCGPN201.00
0.00%GRAY MEDIA INC 144AGTN198.00
0.00%INTER-AMERICAN DEVELOPMENT BANK MTNIADB225.00
0.00%MARS INC 144AMARS238.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO191.00
0.00%NEWMONT CORPORATIONNEM193.00
0.00%PERTAMINA PERSERO PT MTN RegSPERTIJ257.00
0.00%PENSKE TRUCK LEASING CO LP 144APENSKE200.00
0.00%PETROBRAS GLOBAL FINANCE BVPETBRA205.00
0.00%SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX177.00
0.00%STATE STREET CORPSTT198.00
0.00%3M COMMM211.00
0.00%TORONTO-DOMINION BANK/THE MTNTD201.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA196.00
0.00%UNITED PARCEL SERVICE INCUPS195.00
0.00%UNITEDHEALTH GROUP INCUNH235.00
0.00%WESTERN MIDSTREAM OPERATING LPWES200.00
0.00%WESTPAC BANKING CORPWSTP223.00
0.00%CLP POWER HONG KONG FINANCING LTD MTN RegSCHINLP203.00
0.00%ABU DHABI CRUDE OIL PIPELINE LLC RegSADNOUH205.00
0.00%HANWHA LIFE INSURANCE CO LTD RegSHLINSU204.00
0.00%NANSHAN LIFE PTE LTD RegSNSINTW204.00
0.00%CEMEX SAB DE CV RegSCEMEX193.00
0.00%DH EUROPE FINANCE II SARLDHR246.00
0.00%OMNICOM GROUP INCOMC203.00
0.00%MIRAE ASSET SECURITIES CO LTD0068001334.00
0.00%ELECTROLUX PROFESSIONAL CLASS BEPRO B2801.00
0.00%REGION GROUP STAPLED UNITS LTDRGN12399.00
0.00%QATAR GAS TRANSPORT COMPANY LTDQGTS16193.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR175.00
0.00%TERADATA CORPTDC641.00
0.00%LXP INDUSTRIAL TRUSTLXP404.00
0.00%ASTM SPA MTN RegSATIM173.00
0.00%KFW MTN RegSKFW173.00
0.00%HAWKINS INCHWKN141.00
0.00%HESSE (STATE OF) RegSHESSEN175.00
0.00%JAPAN (GOVERNMENT OF) 40YR #15JGB60702.00
0.00%UBS GROUP AG MTN RegSUBS155.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA194.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA199.00
0.00%ELEVANCE HEALTH INCELV197.00
0.00%ARCHER DANIELS MIDLAND COADM219.00
0.00%ARES CAPITAL CORPORATIONARCC199.00
0.00%BPCE SA 144ABPCEGP226.00
0.00%BROOKFIELD FINANCE INCBNCN219.00
0.00%CAIXABANK SA 144ACABKSM193.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP197.00
0.00%COMMSCOPE TECHNOLOGIES LLC 144ACOMM201.00
0.00%DEVON ENERGY CORPORATIONDVN218.00
0.00%ERP OPERATING LPEQR214.00
0.00%EDGEWELL PERSONAL CARE CO 144AEPC201.00
0.00%ELECTRONIC ARTS INCEA213.00
0.00%FHLMC 30YR UMBSFRQE7117204.00
0.00%FORD MOTOR CREDIT COMPANY LLC MTNF204.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM195.00
0.00%INTERCONTINENTAL EXCHANGE INCICE305.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM197.00
0.00%JAPAN INTERNATIONAL COOPERATION AGJICA203.00
0.00%JOHNSON & JOHNSONJNJ198.00
0.00%JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR192.00
0.00%KLA CORPKLAC198.00
0.00%MARATHON PETROLEUM CORPMPC202.00
0.00%MCGRAW-HILL EDUCATION INC 144AMHED192.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA253.00
0.00%PERRIGO FINANCE UNLIMITED COPRGO208.00
0.00%PFIZER INCPFE250.00
0.00%PUBLIC SERVICE COMPANY OF OKLAHOMAAEP196.00
0.00%SM ENERGY CO 144ASM199.00
0.00%SP POWERASSETS LTD MTN 144ASPSP203.00
0.00%SERVICE CORPORATION INTERNATIONALSCI200.00
0.00%J M SMUCKER COSJM185.00
0.00%VIKING CRUISES LTD 144AVIKCRU187.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND198.00
0.00%CONSORCIO TRANSMANTARO SA RegSTRANSM203.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA227.00
0.00%SOAR WISE LTD MTN RegSAVIILC204.00
0.00%SA GLOBAL SUKUK LTD RegSARAMCO204.00
0.00%ROYALTY PHARMA PLCRPRX291.00
0.00%LCI INDUSTRIESLCII164.00
0.00%TOKYO SEIMITSU LTD7729286.00
0.00%NEUREN PHARMACEUTICALS LTDNEU1584.00
0.00%SALIK COMPANY P.J.S.CSALIK11838.00
0.00%RED ROCK RESORTS ORS CLASS A INCRRR328.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES187.00
0.00%CASH COLLATERAL USD MSILWMSINT200.00
0.00%HANG LUNG PROPERTIES LTD10116943.00
0.00%ROYAL BANK OF CANADA MTN RegSRY170.00
0.00%TRI POINTE HOMES INCTPH592.00
0.00%JAPAN (GOVERNMENT OF) 30YR #66JGB58694.00
0.00%INNOLUX CORP348146392.00
0.00%GMR AIRPORTS LTDGMRAIRPORT17340.00
0.00%GROWTHPOINT PROP LTD SHSGRT20143.00
0.00%CANADA HOUSING TRUSTCANHOU271.00
0.00%NYKREDIT REALKREDIT A/S RegSNYKRE1346.00
0.00%STADSHYPOTEK AB MTN RegSSHBASS1879.00
0.00%NISSUI CORP13322586.00
0.00%REIT REIT LTDRIT12411.00
0.00%KEPPEL INFRA UNIT TRUSTA7RU53883.00
0.00%ADOBE INCADBE195.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE295.00
0.00%AMERICAN TOWER CORPORATIONAMT211.00
0.00%AMPHENOL CORPORATIONAPH192.00
0.00%ARTHUR J GALLAGHER & COAJG197.00
0.00%BORGWARNER INCBWA204.00
0.00%CIGNA GROUPCI260.00
0.00%CNO FINANCIAL GROUP INCCNO197.00
0.00%CVS HEALTH CORPCVS258.00
0.00%CVS HEALTH CORP NC10CVS192.00
0.00%COMCAST CORPORATIONCMCSA236.00
0.00%COMCAST CORPORATIONCMCSA288.00
0.00%CONSTELLATION BRANDS INCSTZ213.00
0.00%DIAGEO CAPITAL PLCDGELN200.00
0.00%EATON CORPORATIONETN197.00
0.00%EQUIFAX INCEFX196.00
0.00%FNMA 15YR UMBS SUPERFNFM9656221.00
0.00%FHLMC 30YR UMBSFRRJ0314194.00
0.00%FIDELITY NATIONAL FINANCIAL INCFNF224.00
0.00%GA GLOBAL FUNDING TRUST 144AGBLATL225.00
0.00%GLENCORE FUNDING LLC 144AGLENLN191.00
0.00%GO DADDY OPERATING COMPANY LLC 144AGDDY199.00
0.00%HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL202.00
0.00%KEURIG DR PEPPER INCKDP198.00
0.00%LOCKHEED MARTIN CORPORATIONLMT198.00
0.00%MERCK & CO INCMRK198.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG223.00
0.00%NATWEST GROUP PLCNWG196.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC201.00
0.00%PERTAMINA PERSERO PT MTN RegSPERTIJ205.00
0.00%POWER FINANCE CORPORATION LTD MTN RegSPOWFIN205.00
0.00%QUEST DIAGNOSTICS INCORPORATEDDGX181.00
0.00%SMURFIT KAPPA TREASURY UNLIMITED CSW199.00
0.00%UNITEDHEALTH GROUP INCUNH261.00
0.00%WESTERN MIDSTREAM OPERATING LPWES189.00
0.00%WILLIAMS COMPANIES INCWMB196.00
0.00%ZF NORTH AMERICA CAPITAL INC 144AZFFNGR204.00
0.00%PERU (REPUBLIC OF)PERUGB639.00
0.00%HESSE (STATE OF)HESSEN171.00
0.00%SYNAPTICS INCSYNA257.00
0.00%STEDIN HOLDING NV MTN RegSSTEDIN174.00
0.00%CATENACATE432.00
0.00%AUMOVIO NAMV0402.00
0.00%CANADA (GOVERNMENT OF)CAN295.00
0.00%ONTARIO (PROVINCE OF)ONT280.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB5451.00
0.00%AUSTRIA (REPUBLIC OF)RAGB163.00
0.00%JD LOGISTICS INC261812750.00
0.00%WT MICROELECTRONICS LTD30364108.00
0.00%TORONTO-DOMINION BANK/THE MTNTD271.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF173.00
0.00%UNEDIC MTN RegSUNEDIC187.00
0.00%EUROPEAN UNION RegSEU386.00
0.00%EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD147.00
0.00%HELMERICH & PAYNE INCHP675.00
0.00%COMMERZBANK AG MTN RegSCMZB166.00
0.00%AIRPORT AUTHORITY HONG KONG 144AHKAA203.00
0.00%ALLY FINANCIAL INCALLY197.00
0.00%BEACON FUNDING TRUST 144ALIBMUT196.00
0.00%BELL TELEPHONE COMPANY OF CANADA OBCECN209.00
0.00%BIO-RAD LABORATORIES INCBIO211.00
0.00%BRIGHTHOUSE FINANCIAL INCBHF267.00
0.00%BROOKFIELD FINANCE INCBNCN183.00
0.00%CSC HOLDINGS LLC 144ACSCHLD253.00
0.00%CSL FINANCE PLC 144ACSLAU210.00
0.00%CHEVRON PHILLIPS CHEMICAL COMPANY 144ACPCHEM200.00
0.00%COMCAST CORPORATIONCMCSA265.00
0.00%CROWN CASTLE INCCCI192.00
0.00%DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR197.00
0.00%JOHN DEERE CAPITAL CORP MTNDE223.00
0.00%JOHN DEERE CAPITAL CORP MTNDE193.00
0.00%ERAC USA FINANCE LLC 144AENTERP196.00
0.00%ENERGY TRANSFER LPET195.00
0.00%ENTERGY LOUISIANA LLCETR226.00
0.00%FISERV INCFISV194.00
0.00%FLEX LTDFLEX195.00
0.00%GLAXOSMITHKLINE CAPITAL INCGSK197.00
0.00%HEWLETT PACKARD ENTERPRISE COHPE199.00
0.00%INDONESIA (REPUBLIC OF)INDON205.00
0.00%INTEL CORPORATIONINTC200.00
0.00%LOCKHEED MARTIN CORPORATIONLMT195.00
0.00%METLIFE INCMET190.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO207.00
0.00%MOODYS CORPORATIONMCO202.00
0.00%NRG ENERGY INC 144ANRG198.00
0.00%NATIONAL RURAL UTILITIES COOPERATINRUC185.00
0.00%NESTLE HOLDINGS INC. 144ANESNVX226.00
0.00%PBF HOLDING COMPANY LLCPBFENE201.00
0.00%PPL ELECTRIC UTILITIES CORPORATIONPPL208.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM197.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU240.00
0.00%RPM INTERNATIONAL INCRPM196.00
0.00%SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB192.00
0.00%SOUTH AFRICA (REPUBLIC OF)SOAF255.00
0.00%STATE STREET CORPSTT196.00
0.00%STRYKER CORPORATIONSYK194.00
0.00%TJX COMPANIES INCTJX212.00
0.00%TRANSCANADA PIPELINES LTDTRPCN173.00
0.00%TYSON FOODS INCTSN200.00
0.00%UNION PACIFIC CORPORATIONUNP200.00
0.00%VALERO ENERGY PARTNERS LPVLO197.00
0.00%XPO INC 144AXPO189.00
0.00%ZOETIS INCZTS187.00
0.00%DAE FUNDING LLC MTN RegSDUBAEE204.00
0.00%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT206.00
0.00%SK HYNIX INC RegSHYUELE180.00
0.00%SHAPIR ENGINEERING AND INDUSTRY LTSPEN2080.00
0.00%NIEDERSACHSEN LAND OFNIESA168.00
0.00%MGE ENERGY INCMGEE247.00
0.00%BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R3773.00
0.00%JOHNSON ELECTRIC HOLDINGS LTD1794964.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU270.00
0.00%ELECTRICITE DE FRANCE SA MTN RegSEDF161.00
0.00%ERSTE GROUP BANK AG MTN RegSERSTBK174.00
0.00%COWAY LTD021240338.00
0.00%DAIWABO HOLDINGS LTD31071034.00
0.00%FNMA 30YRFNMA2833219.00
0.00%HONEYWELL INTERNATIONAL INCHON192.00
0.00%INTEL CORPORATIONINTC231.00
0.00%KINDER MORGAN INCKMI222.00
0.00%LINCOLN NATIONAL CORPORATIONLNC198.00
0.00%MPLX LPMPLX197.00
0.00%MSCI INC 144AMSCI221.00
0.00%MERCK & CO INCMRK197.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG218.00
0.00%NATIONAL AUSTRALIA BANK LTD (NEW YNAB194.00
0.00%XPLR INFRASTRUCTURE OPERATING PART 144AXIFR194.00
0.00%NOVELIS CORP 144AHNDLIN191.00
0.00%PEPSICO INCPEP204.00
0.00%SIX FLAGS ENTERTAINMENT CORP 144AFUN205.00
0.00%SWISS RE FINANCE (LUXEMBOURG) SA 144ASRENVX196.00
0.00%SOMNIGROUP INTERNATIONAL INC 144ASGI212.00
0.00%TENCENT HOLDINGS LTD MTN RegSTENCNT254.00
0.00%UNITEDHEALTH GROUP INCUNH236.00
0.00%VERIZON COMMUNICATIONS INCVZ224.00
0.00%WESTPAC BANKING CORPWSTP209.00
0.00%INFRAESTRUCTURA ENERGETICA NOVA SA RegSIENOVA259.00
0.00%ALBERTSONS COMPANIES INC 144AACI194.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ194.00
0.00%BARCLAYS PLCBACR195.00
0.00%CRH AMERICA FINANCE INCCRHID197.00
0.00%CVS HEALTH CORPCVS192.00
0.00%ENTERGY LOUISIANA LLCETR245.00
0.00%FNMA 30YR UMBSFNBT8290201.00
0.00%SUNGROW POWER SUPPLY LTD A300274796.00
0.00%KFWKFW173.00
0.00%WUXI XDC CAYMAN INC22682318.00
0.00%ENERGIX RENEWABLE ENERGIES LTDENRG4002.00
0.00%JAPAN (GOVERNMENT OF) 30YR #47JGB37940.00
0.00%NORDRHEIN-WESTFALEN LAND OF RegSNRW187.00
0.00%VISHAL MEGA MART LTDVMM13232.00
0.00%KFW MTN RegSKFW163.00
0.00%MORGAN STANLEYMS164.00
0.00%MOBILE TELZAIN11589.00
0.00%ZHEN DING TECHNOLOGY HOLDING LTD49584291.00
0.00%LA POSTE SA MTN RegSFRPTT188.00
0.00%UPWORK INCUPWK897.00
0.00%AEP TEXAS INCAEP201.00
0.00%AT&T INCT203.00
0.00%ISRAEL CHEMICALS LTDICLIT190.00
0.00%AIR PRODUCTS AND CHEMICALS INCAPD192.00
0.00%AMERICAN HOMES 4 RENT LPAMH194.00
0.00%ANALOG DEVICES INCADI305.00
0.00%APOLLO GLOBAL MANAGEMENT INCAPO179.00
0.00%AVIS BUDGET CAR RENTAL LLC 144ACAR190.00
0.00%CRH AMERICA FINANCE INCCRHID197.00
0.00%CSX CORPCSX236.00
0.00%CATERPILLAR FINANCIAL SERVICES COR MTNCAT201.00
0.00%CONOCOPHILLIPS COCOP192.00
0.00%ELECTRICITE DE FRANCE SA 144AEDF212.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR203.00
0.00%FHLMC 30YR UMBSFRRA4410233.00
0.00%FNMA 15YR UMBS SUPERFNFM1661202.00
0.00%GAP INC 144AGAP213.00
0.00%GENERAL MILLS INCGIS209.00
0.00%GILEAD SCIENCES INCGILD212.00
0.00%HOME DEPOT INCHD224.00
0.00%IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN190.00
0.00%INVITATION HOMES OPERATING PARTNERINVH207.00
0.00%IRON MOUNTAIN INC 144AIRM197.00
0.00%LEGGETT & PLATT INCLEG199.00
0.00%MASTERBRAND INC 144AMASBRA190.00
0.00%MITER BRANDS ACQUISITION HOLDCO IN 144AMIWIDO193.00
0.00%NORTHERN TRUST CORPORATIONNTRS203.00
0.00%NUCOR CORPORATIONNUE197.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY188.00
0.00%OMERS FINANCE TRUST 144AOMERFT183.00
0.00%ONE GAS INCOGS191.00
0.00%SUN COMMUNITIES OPERATING LPSUI217.00
0.00%SUNOCO LPSUN203.00
0.00%TRAVELERS COMPANIES INCTRV194.00
0.00%UNITED RENTALS (NORTH AMERICA) INCURI195.00
0.00%VISA INCV206.00
0.00%ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA233.00
0.00%STAR ENERGY GEOTHERMAL DARAJAT II RegSSTENGE203.00
0.00%MINTH GROUP LTD4254729.00
0.00%LLOYDS TSB BANK PLC RegSLLOYDS140.00
0.00%EDP FINANCE BV MTN RegSEDPPL174.00
0.00%ARTISAN PARTNERS ASSET MANAGEMENTAPAM474.00
0.00%WPG HOLDINGS LTD37029636.00
0.00%HILL AND SMITH PLCHILS677.00
0.00%BNG BANK NV MTN RegSBNG209.00
0.00%LIGA CHEM BIO INC141080164.00
0.00%BANK OF MONTREAL MTN RegSBMO269.00
0.00%DMG MORI LTD61411142.00
0.00%BRITISH COLUMBIA (PROVINCE OF)BRCOL296.00
0.00%LA POSTE MTN RegSFRPTT173.00
0.00%ABM INDUSTRIES INCABM420.00
0.00%SOTETSU HOLDINGS INC90031107.00
0.00%NETWORK RAIL INFRASTRUCTURE FINANC MTNUKRAIL147.00
0.00%APH SOMERSET INVESTOR 2 LLC 144AAQUARI196.00
0.00%APPLE INCAAPL330.00
0.00%CF INDUSTRIES INCCF209.00
0.00%CME GROUP INCCME196.00
0.00%CSX CORPCSX179.00
0.00%COCA COLA FEMSA SAB DE CVKOF233.00
0.00%COOPERATIEVE RABOBANK UA (NEW YORKRABOBK193.00
0.00%COUGAR JV SUBSIDIARY LLC 144AHUDAUT184.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB207.00
0.00%DEUTSCHE TELEKOM INTERNATIONAL FINDT158.00
0.00%DUKE ENERGY CORPDUK189.00
0.00%E.ON INTERNATIONAL FINANCE BV 144AEOANGR175.00
0.00%EMPOWER FINANCE 2020 LP 144AGWOCN220.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD212.00
0.00%FLORIDA POWER AND LIGHT CONEE183.00
0.00%FLORIDA POWER & LIGHT CONEE191.00
0.00%CLUE OPCO LLC 144AFWRD185.00
0.00%GLENCORE FUNDING LLC 144AGLENLN197.00
0.00%HUMANA INCHUM197.00
0.00%HUNTINGTON NATIONAL BANK (FXD-FRN)HBAN194.00
0.00%INTEL CORPORATIONINTC239.00
0.00%JABIL INCJBL197.00
0.00%KENTUCKY UTILITIES COPPL200.00
0.00%KOREA DEVELOPMENT BANKKDB202.00
0.00%M&T BANK CORPORATIONMTB195.00
0.00%MCDONALDS CORPORATION MTNMCD232.00
0.00%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE192.00
0.00%ONEOK INCOKE195.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS258.00
0.00%ROCKET COMPANIES INCAMOUNT 144ARKT189.00
0.00%STONEBRIAR ABF ISSUER LLC 144ASTONEB193.00
0.00%SYNCHRONY FINANCIALSYF192.00
0.00%TORONTO-DOMINION BANK/THE MTNTD194.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA193.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX209.00
0.00%UNIV CALIF REGTS MED CTR POOLED REUNVHGR183.00
0.00%CORPORACION NACIONAL DEL COBRE DE RegSCDEL205.00
0.00%SHARJAH SUKUK PROGRAMME LTD RegSSHARSK202.00
0.00%MOROCCO (KINGDOM OF) RegSMOROC204.00
0.00%CT TRUST RegSCOMCEL205.00
0.00%SHARJAH SUKUK PROGRAMME LTD RegSSHARSK203.00
0.00%HUGO BOSS N AGBOSS457.00
0.00%COMET HOLDING AGCOTN74.00
0.00%KFW MTN RegSKFW209.00
0.00%AIR CANADA VOTING AND VARIABLE VOTAC1461.00
0.00%COROMANDEL INTERNATIONAL LTDCOROMANDEL759.00
0.00%LION CORP49121868.00
0.00%AT&T INCT194.00
0.00%AT&T INCT219.00
0.00%RIO TINTO ALCAN INCRIOLN179.00
0.00%ALLY FINANCIAL INCALLY184.00
0.00%BERKSHIRE HATHAWAY ENERGY COBRKHEC232.00
0.00%BUNGE FINANCE LTD CORPBG196.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF242.00
0.00%CHATHAM DELTA PARENT INC 144ARRDPRI110.00
0.00%CITIZENS FINANCIAL GROUP INCCFG191.00
0.00%COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU195.00
0.00%CONSUMERS ENERGY COMPANYCMS191.00
0.00%DIRECTV FINANCING LLC 144ADTV194.00
0.00%FNMA 30YR UMBSFNBQ9747240.00
0.00%FLORIDA GAS TRANSMISSION COMPANY L 144ACITCOR220.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM189.00
0.00%GILEAD SCIENCES INCGILD190.00
0.00%GLAXOSMITHKLINE CAPITAL INCGSK185.00
0.00%GLOBAL ATLANTIC (FIN) CO 144AGBLATL188.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR192.00
0.00%IBM INTERNATIONAL CAPITAL PTE LTDIBM194.00
0.00%INTERNATIONAL FLAVORS & FRAGRANCES 144AIFF204.00
0.00%KINDER MORGAN INCKMI217.00
0.00%KINGPIN INTERMEDIATE HOLDINGS LLC 144ALUCK205.00
0.00%MICROCHIP TECHNOLOGY INCORPORATEDMCHP192.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO184.00
0.00%NESTLE HOLDINGS INC. 144ANESNVX221.00
0.00%OMNICOM GROUP INCOMC211.00
0.00%OMEGA HEALTHCARE INVESTORS INCOHI194.00
0.00%ONEOK INCOKE206.00
0.00%PACKAGING CORP OF AMERICAPKG197.00
0.00%PARK INTERMEDIATE HOLDINGS LLC 144APK201.00
0.00%PARKER HANNIFIN CORPORATION MTNPH202.00
0.00%PERNOD-RICARD SA 144ARIFP203.00
0.00%PETROBRAS GLOBAL FINANCE BVPETBRA191.00
0.00%RIO TINTO FINANCE (USA) PLCRIOLN228.00
0.00%SANTANDER UK GROUP HOLDINGS PLCSANUK197.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN215.00
0.00%STARBUCKS CORPORATIONSBUX197.00
0.00%SOMNIGROUP INTERNATIONAL INC 144ASGI201.00
0.00%WELLTOWER OP LLCWELL193.00
0.00%XIAOMI BEST TIME INTERNATIONAL LTD RegSXIAOMI203.00
0.00%GREENKO POWER II LIMITED RegSGRNKEN206.00
0.00%DENMARK (KINGDOM OF)DGB2546.00
0.00%JAPAN (GOVERNMENT OF) 30YR #30JGB30424.00
0.00%ENERGEAN PLCENOG1644.00
0.00%CATCHER TECHNOLOGY LTD24743245.00
0.00%RADICO KHAITAN LTDRADICO546.00
0.00%ONTARIO (PROVINCE OF)ONT267.00
0.00%LEGRAND SA RegSLRFP174.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB168.00
0.00%RELIANCE WORLDWIDE CORPORATION LTDRWC7598.00
0.00%NETWEALTH GROUP LTDNWL1090.00
0.00%AUSTRALIA (COMMONWEALTH OF) RegSACGB290.00
0.00%KFW MTN RegSKFW173.00
0.00%JAPAN (GOVERNMENT OF) 30YR #72JGB55546.00
0.00%HELLENIC TELECOMMUNICATIONS ORGANIHTO963.00
0.00%KEWPIE CORP2809703.00
0.00%LINDAB INTERNATIONALLIAB865.00
0.00%ZIP CO LTDZIP9716.00
0.00%AMERICAN HOMES 4 RENT LPAMH194.00
0.00%AON NORTH AMERICA INCAON187.00
0.00%ATHENE HOLDING LTDATH188.00
0.00%CK HUTCHISON INTERNATIONAL (19) (I 144ACKHH205.00
0.00%CSX CORPCSX233.00
0.00%CALPINE CORP 144ACPN201.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM195.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP198.00
0.00%DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB190.00
0.00%FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR182.00
0.00%HSBC HOLDINGS PLCHSBC180.00
0.00%HEALTHPEAK OP LLCDOC190.00
0.00%HUMANA INCHUM185.00
0.00%HUNTINGTON BANCSHARES INCHBAN185.00
0.00%INDIAN RAILWAY FINANCE CORP LTD MTN RegSINRCIN204.00
0.00%INTEL CORPORATIONINTC316.00
0.00%MGM CHINA HOLDINGS LTD 144AMGMCHI195.00
0.00%MCKESSON CORPMCK190.00
0.00%NXP BVNXPI217.00
0.00%NXP BVNXPI197.00
0.00%NXP BVNXPI192.00
0.00%NATIONAL BANK OF CANADA MTNNACN192.00
0.00%NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE189.00
0.00%NETAPP INCNTAP209.00
0.00%NEWS CORP 144ANWSA197.00
0.00%PUBLIC SERVICE ENTERPRISE GROUP INPEG186.00
0.00%PUBLIC STORAGE OPERATING COPSA197.00
0.00%COOPERATIEVE RABOBANK UA MTN 144ARABOBK188.00
0.00%RADIOLOGY PARTNERS INC 144ARADPAR201.00
0.00%SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC189.00
0.00%SS&C TECHNOLOGIES INC 144ASSNC187.00
0.00%TRANSOCEAN INTERNATIONAL LTD 144ARIG193.00
0.00%UNITED PARCEL SERVICE INCUPS252.00
0.00%VIDEOTRON LTD 144AQBRCN200.00
0.00%WALMART INCWMT210.00
0.00%WASTE MANAGEMENT INCWM190.00
0.00%WELLTOWER OP LLCWELL197.00
0.00%WORKDAY INCWDAY204.00
0.00%INDONESIA (REPUBLIC OF) MTN RegSINDON208.00
0.00%AFRICA FINANCE CORP RegSAFRFIN203.00
0.00%EQUATE PETROCHEMICAL BV MTN RegSEQPTRC203.00
0.00%MANKIND PHARMA LTDMANKIND806.00
0.00%JET2 PLCJET21067.00
0.00%NEXINEXI4087.00
0.00%KOREA (REPUBLIC OF)KTB277297.00
0.00%BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG164.00
0.00%BOISE CASCADEBCC254.00
0.00%VANGUARD INTERNATIONAL SEMICONDUCT53476668.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB6061.00
0.00%INDONESIA (REPUBLIC OF)INDOGB1939564.00
0.00%AUSTRIA (REPUBLIC OF)RAGB162.00
0.00%HNI CORPHNI465.00
0.00%PRIVIA HEALTH GROUP INCPRVA778.00
0.00%SINGAPORE (REPUBLIC OF)SIGB255.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB183.00
0.00%GENTERA SAB DE CVGENTERA*7713.00
0.00%CODAN LTDCDA956.00
0.00%SIEMENS LTDSIEMENS556.00
0.00%BACHEM HOLDING AGBANB290.00
0.00%NABTESCO CORP6268753.00
0.00%EUROPEAN STABILITY MECHANISM RegSESM168.00
0.00%AMERICAN INTERNATIONAL GROUP INCAIG221.00
0.00%APOLLO GLOBAL MANAGEMENT INCAPO197.00
0.00%BOMBARDIER INC 144ABBDBCN184.00
0.00%BROADSTREET PARTNERS INC 144ABROPAR194.00
0.00%CARNIVAL CORP 144ACCL188.00
0.00%CATERPILLAR FINANCIAL SERVICES COR MTNCAT193.00
0.00%COCA-COLA COKO198.00
0.00%COMMONWEALTH EDISON COMPANYEXC194.00
0.00%COX COMMUNICATIONS INC 144ACOXENT222.00
0.00%JOHN DEERE CAPITAL CORP MTNDE198.00
0.00%DUKE ENERGY CAROLINAS LLCDUK202.00
0.00%EDP FINANCE BV 144AEDPPL204.00
0.00%EBAY INCEBAY236.00
0.00%ENABLE MIDSTREAM PARTNERS LPET191.00
0.00%FORD MOTOR CREDIT COMPANY LLCF193.00
0.00%INDONESIA (REPUBLIC OF)INDON253.00
0.00%KBC GROEP NV MTN 144AKBCBB190.00
0.00%LOCKHEED MARTIN CORPORATIONLMT191.00
0.00%MICRON TECHNOLOGY INCMU185.00
0.00%MOLINA HEALTHCARE INC 144AMOH190.00
0.00%NATIONAL AUSTRALIA BANK LTD MTN 144ANAB185.00
0.00%NESTLE HOLDINGS INC. 144ANESNVX312.00
0.00%OMNICOM GROUP INC 144AOMC192.00
0.00%PROLOGIS LPPLD189.00
0.00%SONOCO PRODUCTS COMPANYSON196.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK186.00
0.00%TRANSOCEAN INTERNATIONAL LTD 144ARIG185.00
0.00%VAR ENERGI ASA 144AVARNO183.00
0.00%VERIZON COMMUNICATIONS INCVZ261.00
0.00%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW191.00
0.00%CITIC LTD MTN RegSCITLTD203.00
0.00%CHILE ELECTRICITY LUX MPC SARL RegSCHLELC185.00
0.00%SAMSUNG SECURITIES LTD016360356.00
0.00%TORONTO-DOMINION BANK/THE RegSTD168.00
0.00%SOPRA STERIA GROUPSOP111.00
0.00%HIAB CORPORATION CLASS BHIAB332.00
0.00%ABB INDIA LTDABB331.00
0.00%MAPLETREE PAN ASIA COMMERCIAL TRUSN2IU17216.00
0.00%AMBU CLASS BAMBU B1413.00
0.00%COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE163.00
0.00%ENEVA SAENEV35070.00
0.00%KOC HOLDING AKCHOL.E4687.00
0.00%PIRELLI & CPIRC2760.00
0.00%HYUNDAI MOTOR S1 PREF005385137.00
0.00%STATE STREET CORPSTT200.00
0.00%SUNOCO LP / SUNOCO FINANCE CORPSUN196.00
0.00%TSMC ARIZONA CORPTAISEM256.00
0.00%TALLGRASS ENERGY PARTNERS LP 144ATEP192.00
0.00%TARGET CORPORATIONTGT303.00
0.00%TARGA RESOURCES CORPTRGP188.00
0.00%UNION ELECTRIC COAEE187.00
0.00%WISCONSIN ELECTRIC POWER COMPANYWEC187.00
0.00%NK KAZMUNAYGAZ AO RegSKZOKZ204.00
0.00%COLBUN SA RegSCOLBUN204.00
0.00%ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH203.00
0.00%TSMC GLOBAL LTD RegSTAISEM203.00
0.00%UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE253.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PABONT189.00
0.00%ABB FINANCE USA INCABBNVX192.00
0.00%ABBOTT LABORATORIESABT205.00
0.00%ADVANCED MICRO DEVICES INCAMD230.00
0.00%AMERICAN EXPRESS COMPANYAXP190.00
0.00%ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ201.00
0.00%ASB BANK LTD MTN 144AASBBNK190.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK218.00
0.00%BANK OF NEW ZEALAND MTN 144ABZLNZ187.00
0.00%BRISTOL-MYERS SQUIBB COBMY194.00
0.00%CME GROUP INCCME212.00
0.00%CONOPCO INCCONOPC186.00
0.00%COTERRA ENERGY INCCTRA193.00
0.00%CARLISLE COMPANIES INCORPORATEDCSL194.00
0.00%CINCINNATI FINANCIAL CORPORATIONCINF180.00
0.00%COLGATE-PALMOLIVE COCL190.00
0.00%JOHN DEERE CAPITAL CORP MTNDE190.00
0.00%ENBRIDGE INC NC9.75ENBCN180.00
0.00%FNMA 30YR UMBSFNBW9854193.00
0.00%GRIFOLS SA 144AGRFSM196.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR192.00
0.00%JOHNSON CONTROLS INTERNATIONAL PLCJCI190.00
0.00%KINDER MORGAN INCKMI194.00
0.00%KIRBY CORPORATIONKEX193.00
0.00%KRAFT HEINZ FOODS COKHC194.00
0.00%KRAFT HEINZ FOODS COKHC197.00
0.00%LKQ CORPLKQ186.00
0.00%ELI LILLY AND COMPANYLLY186.00
0.00%MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU216.00
0.00%METLIFE INCMET216.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO217.00
0.00%NRG ENERGY INC 144ANRG206.00
0.00%NABORS INDUSTRIES INC 144ANBR183.00
0.00%PARK INTERMEDIATE HOLDINGS LLC 144APK193.00
0.00%PETSMART LLC 144APETM190.00
0.00%PHILLIPS 66PSX295.00
0.00%BOOKING HOLDINGS INCBKNG194.00
0.00%PROLOGIS LPPLD204.00
0.00%PUBLIC SERVICE COMPANY OF COLORADOXEL193.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX297.00
0.00%SANTANDER HOLDINGS USA INCSANUSA186.00
0.00%SOUTHWEST AIRLINES COLUV192.00
0.00%QUEBEC (PROVINCE OF)Q269.00
0.00%HSBC HOLDINGS PLC MTN RegSHSBC163.00
0.00%ALM BRANDALMB6800.00
0.00%ISRAEL (STATE OF)ILGOV646.00
0.00%KOREA (REPUBLIC OF)KTB480727.00
0.00%TREASURY CORPORATION OF VICTORIA MTN RegSTCV389.00
0.00%BERLIN HYP AG RegSLBBW163.00
0.00%AMERICAN STATES WATERAWR260.00
0.00%HOKUHOKU FINANCIAL GROUP INC8377675.00
0.00%BAKKAFROSTBAKKA400.00
0.00%BNP PARIBAS SA RegSBNP200.00
0.00%SIMMONS FIRST NATIONAL CORP CLASSSFNC979.00
0.00%CHINA RUYI HOLDINGS LTD13666203.00
0.00%BNG BANK NV MTN RegSBNG161.00
0.00%NCR ATLEOS CORPNATL496.00
0.00%ADNOC LOGISTICS & SERVICES PLCADNOCLS11920.00
0.00%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF161.00
0.00%SACYR SASCYR4347.00
0.00%OTIS WORLDWIDE CORPOTIS186.00
0.00%BAE SYSTEMS PLC 144ABALN190.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK186.00
0.00%EQT CORPEQT184.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD169.00
0.00%F&G ANNUITIES & LIFE INCFG184.00
0.00%EXTRA SPACE STORAGE LPEXR193.00
0.00%FHLMC 15YR UMBS SUPERFRSB1623195.00
0.00%FHLMC 30YR UMBS SUPERFRSD3565195.00
0.00%FRONTIER COMMUNICATIONS HOLDINGS LFYBR189.00
0.00%GGAM FINANCE LIMITED 144AGGAMFI187.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM188.00
0.00%LADDER CAPITAL FINANCE HOLDINGS LL 144ALADR195.00
0.00%LIFEPOINT HEALTH INC 144ARGCARE178.00
0.00%LOCKHEED MARTIN CORPORATIONLMT196.00
0.00%LOWES COMPANIES INCLOW268.00
0.00%MADISON IAQ LLC 144AMADIAQ195.00
0.00%ONEOK INCOKE199.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG254.00
0.00%PEPSICO INCPEP192.00
0.00%PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ258.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM188.00
0.00%PRIMO WATER HOLDINGS INC 144APRMWCN198.00
0.00%RAKUTEN GROUP INC 144ARAKUTN201.00
0.00%SM ENERGY CO 144ASM195.00
0.00%TENCENT HOLDINGS LTD MTN RegSTENCNT228.00
0.00%TRANSCONTINENTAL GAS PIPE LINE COMWMB201.00
0.00%UNITED AIRLINES PASS THROUGH TRUSTUAL187.00
0.00%TSMC GLOBAL LTD RegSTAISEM202.00
0.00%OCP SA RegSOCPMR206.00
0.00%MDGH GMTN RSC LTD MTN RegSMUBAUH203.00
0.00%ENERGEAN ISRAEL FINANCE LTDENOIGA180.00
0.00%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP176.00
0.00%BAVARIAN NORDICBAVA647.00
0.00%EAST MONEY INFORMATION LTD A3000595869.00
0.00%POTLATCHDELTIC CORPPCH475.00
0.00%KIMBERLY-CLARK DE MEXICO CLASS AKIMBERA8889.00
0.00%ACRISURE LLC 144AACRISU197.00
0.00%ALCON FINANCE CORP 144AALCSW189.00
0.00%ALLSTATE CORPORATION (THE)ALL183.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA191.00
0.00%AVANTOR FUNDING INC 144AAVTR200.00
0.00%BANK OF NOVA SCOTIA MTNBNS193.00
0.00%BLOCK FINANCIAL LLCHRB198.00
0.00%CVS HEALTH CORPCVS192.00
0.00%CVS HEALTH CORPCVS191.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF192.00
0.00%CHAIT_25-A1 ACHAIT_25-A1-A189.00
0.00%DUKE ENERGY FLORIDA LLCDUK177.00
0.00%EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR202.00
0.00%FNMA 30YR UMBS SUPERFNFM9864223.00
0.00%HILTON DOMESTIC OPERATING COMPANY 144AHLT197.00
0.00%HYATT HOTELS CORPH186.00
0.00%INTEL CORPORATIONINTC215.00
0.00%KELLANOVAK209.00
0.00%KEYCORP MTNKEY196.00
0.00%KFWKFW190.00
0.00%LEIDOS INCLDOS181.00
0.00%ELI LILLY AND COMPANYLLY189.00
0.00%MPT OPERATING PARTNERSHIP LPMPW228.00
0.00%MCKESSON CORPMCK188.00
0.00%MIAMI-DADE CNTY FLA TRAN SYS SMIATRN256.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE195.00
0.00%1011778 BC UNLIMITED LIABILITY CO 144ABCULC198.00
0.00%ONEOK INCOKE191.00
0.00%ONEOK PARTNERS LPOKE173.00
0.00%RADIAN GROUP INCRDN190.00
0.00%COMCAST CABLE COMMUNICATIONS LLCCMCSA180.00
0.00%TRIMBLE INCTRMB188.00
0.00%WINDSTREAM SERVICES LLC 144AUNIT205.00
0.00%WALMART INCWMT188.00
0.00%ADANI ELECTRICITY MUMBAI LTD RegSADANEM205.00
0.00%B3 SA BRASIL BOLSA BALCAO RegSBTHREE203.00
0.00%QUEBEC (PROVINCE OF)Q269.00
0.00%SWISSCOM FINANCE BV MTN RegSSCMNVX160.00
0.00%INPOST SAINPST1595.00
0.00%CREDIT AGRICOLE HOME LOAN SFH RegSACACB161.00
0.00%BARCLAYS PLC RegSBACR134.00
0.00%STADSHYPOTEK AB MTN RegSSHBASS163.00
0.00%BUCHER INDUSTRIES AGBUCN42.00
0.00%STANDEX INTERNATIONAL CORPSXI82.00
0.00%PROMOTORA Y OPERADORA DE INFRAESTRPINFRA*1298.00
0.00%COSMO ENERGY HOLDINGS LTD5021721.00
0.00%SEACOAST BANKING OF FLORIDASBCF584.00
0.00%SINGAPORE (REPUBLIC OF)SIGB236.00
0.00%ENDEAVOUR SILVER CORPEDR2121.00
0.00%ABBVIE INCABBV193.00
0.00%AERCAP IRELAND CAPITAL DACAER181.00
0.00%AIR LEASE CORPORATION MTNAL187.00
0.00%ALIBABA GROUP HOLDING LTDBABA193.00
0.00%AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP192.00
0.00%AMERICAN TOWER CORPORATIONAMT185.00
0.00%ELEVANCE HEALTH INCELV194.00
0.00%AON CORPAON183.00
0.00%BMW US CAPITAL LLC 144ABMW218.00
0.00%BANK OF MONTREAL (FXD-FRN) MTNBMO186.00
0.00%BOSTON SCIENTIFIC CORPORATIONBSX213.00
0.00%CHOBANI HOLDCO II LLC 144ACHBANI179.00
0.00%CROWN CASTLE INCCCI189.00
0.00%DCP MIDSTREAM OPERATING LPDCP186.00
0.00%FIVE CORNERS FUNDING TRUST IV 144APRU185.00
0.00%FORDF_25-2 A1FORDF_25-2-A1190.00
0.00%GFL ENVIRONMENTAL INC 144AGFLCN191.00
0.00%HCA INCHCA193.00
0.00%HA SUSTAINABLE INFRASTRUCTURE CAPIHASI187.00
0.00%HONEYWELL INTERNATIONAL INCHON218.00
0.00%INTEL CORPORATIONINTC205.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM191.00
0.00%BRIGHTSTAR LOTTERY PLC 144AIGT188.00
0.00%ISRAEL (STATE OF)ISRAEL255.00
0.00%LABORATORY CORPORATION OF AMERICALH200.00
0.00%M&T BANK CORPORATION MTNMTB175.00
0.00%MIDWEST GAMING BORROWER LLC 144AMWGAME194.00
0.00%NRG ENERGY INC 144ANRG173.00
0.00%NATWEST GROUP PLCNWG183.00
0.00%OMNICOM GROUP INCOMC186.00
0.00%REINSURANCE GROUP OF AMERICA INCRGA193.00
0.00%SCIENTIFIC GAMES HOLDINGS LP 144ASCGALO214.00
0.00%SGUS LLC 144ASGUSLL330.00
0.00%SOTHEBYS 144ABID192.00
0.00%SOUTH AFRICA (REPUBLIC OF)SOAF199.00
0.00%SOUTH AFRICA (REPUBLIC OF)SOAF209.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX189.00
0.00%TERRAFORM POWER OPERATING LLC 144ATERP190.00
0.00%WELLTOWER OP LLCWELL205.00
0.00%CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL204.00
0.00%SF HOLDING INVESTMENT 2021 LTD RegSSFHOLD202.00
0.00%BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI207.00
0.00%NIAGARA MOHAWK POWER CORPORATION 144ANGGLN190.00
0.00%SANTANDER HOLDINGS USA INCSANUSA182.00
0.00%TURKCELL ILETISIM HIZMETLERI ATCELL.E7782.00
0.00%ING DIBA AG RegSINGDIB161.00
0.00%BETSSON CLASS BBETS B1211.00
0.00%BARCLAYS PLC MTN RegSBACR144.00
0.00%LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN164.00
0.00%EMPRESAS COPEC SACOPEC2439.00
0.00%AVIENT CORPAVNT611.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB161.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB278.00
0.00%SLOVENIA (REPUBLIC OF) RegSSLOREP167.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB175.00
0.00%JGC HOLDINGS CORP19631586.00
0.00%HIGHWOODS PROPERTIES REIT INCHIW732.00
0.00%AT&T INCT190.00
0.00%AFRICAN DEVELOPMENT BANK MTNAFDB190.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE190.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA186.00
0.00%APPLIED MATERIALS INCAMAT179.00
0.00%ATHENE GLOBAL FUNDING 144AATH210.00
0.00%BARCLAYS PLCBACR237.00
0.00%BEST BUY CO INCBBY188.00
0.00%BOC AVIATION LTD MTN 144ABOCAVI203.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN185.00
0.00%BUNGE FINANCE LTD CORPBG186.00
0.00%COMCAST CORPORATIONCMCSA260.00
0.00%CONAGRA BRANDS INCCAG187.00
0.00%CELESTIAL-SATURN MERGER SUB INC 144ACLGX194.00
0.00%FHLMC 15YR UMBSFRRC2104204.00
0.00%FLORIDA POWER & LIGHT CONEE198.00
0.00%GENESIS ENERGY LPGEL184.00
0.00%HOME DEPOT INCHD332.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR189.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM190.00
0.00%ISRAEL (STATE OF)ISRAEL204.00
0.00%LABORATORY CORPORATION OF AMERICALH190.00
0.00%LENNAR CORPORATIONLEN188.00
0.00%OREILLY AUTOMOTIVE INCORLY191.00
0.00%PACIFICORPBRKHEC181.00
0.00%PERUSAHAAN LISTRIK NEGARA PT RegSPLNIJ203.00
0.00%POLARIS INCPII178.00
0.00%PROCTER & GAMBLE COPG189.00
0.00%PUBLIC SERVICE COMPANY OF OKLAHOMAAEP214.00
0.00%T-MOBILE USA INCTMUS201.00
0.00%TARGET CORPORATIONTGT202.00
0.00%3M CO MTNMMM239.00
0.00%3M COMMM276.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND187.00
0.00%ELEVANCE HEALTH INCELV211.00
0.00%DIAMONDBACK ENERGY INCFANG200.00
0.00%SUNDRUG LTD9989692.00
0.00%UBE CORP42081162.00
0.00%GRANITE REAL ESTATE INVESTMENT STAGRT.UN335.00
0.00%STRIDE INCLRN293.00
0.00%PALADIN ENERGY LTDPDN3024.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB163.00
0.00%VISTEON CORPVC182.00
0.00%ROMANIA (REPUBLIC OF)ROMGB857.00
0.00%PUMAPUM738.00
0.00%ABBVIE INCABBV188.00
0.00%AMERICAN TOWER CORPORATIONAMT298.00
0.00%AMERIPRISE FINANCIAL INCAMP182.00
0.00%BALL CORPORATIONBALL205.00
0.00%BANK OF MONTREALBMO191.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK186.00
0.00%BMARK_18-B5 A4BMARK_18-B5-A4189.00
0.00%BERKSHIRE HATHAWAY FINANCE CORPBRK205.00
0.00%BERRY GLOBAL INCBERY183.00
0.00%BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX202.00
0.00%BUILDERS FIRSTSOURCE INC 144ABLDR182.00
0.00%BUNGE FINANCE LTD CORPBG192.00
0.00%BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN182.00
0.00%CAMDEN PROPERTY TRUSTCPT200.00
0.00%DH EUROPE FINANCE II SARLDHR199.00
0.00%JOHN DEERE CAPITAL CORP MTNDE183.00
0.00%DOW CHEMICAL CODOW189.00
0.00%GFL ENVIRONMENTAL INC 144AGFLCN192.00
0.00%GNMA2 30YRG2MA4321202.00
0.00%HORMEL FOODS CORPORATIONHRL199.00
0.00%INDUSTRIAL AND COMMERCIAL BANK OFICBCAS190.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM181.00
0.00%IRON MOUNTAIN INC 144AIRM191.00
0.00%ITC HOLDINGS CORPITC191.00
0.00%KEURIG DR PEPPER INCKDP197.00
0.00%LINCOLN NATIONAL CORPORATION 144ALNC208.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS182.00
0.00%MERITAGE HOMES CORP 144AMTH192.00
0.00%METIS MERGER SUB LLC 144AEOCGRO190.00
0.00%MICRON TECHNOLOGY INCMU178.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG183.00
0.00%MOSS CREEK RESOURCES HOLDINGS INC 144AMSSCRK197.00
0.00%NARRAGANSETT ELECTRIC COMPANY 144APPL195.00
0.00%NORTHERN NATURAL GAS COMPANY 144ABRKHEC235.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX194.00
0.00%PRUDENTIAL FINANCIAL INCPRU241.00
0.00%QUEST DIAGNOSTICS INCORPORATEDDGX205.00
0.00%RADIOLOGY PARTNERS INC 144ARADPAR180.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX222.00
0.00%STATE STREET CORPSTT175.00
0.00%EQUINOR ASAEQNR189.00
0.00%TD SYNNEX CORPSNX198.00
0.00%VALERO ENERGY CORPORATIONVLO164.00
0.00%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW188.00
0.00%WMG ACQUISITION CORP 144AWMG197.00
0.00%WALMART INCWMT165.00
0.00%WESTPAC BANKING CORPWSTP169.00
0.00%INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL177.00
0.00%PSA TREASURY PTE LTD MTN RegSPSASP203.00
0.00%MILLICOM INTERNATIONAL CELLULAR S. RegSTIGO203.00
0.00%YARA INTERNATIONAL ASA RegSYARNO166.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM188.00
0.00%ADVANCE AUTO PARTS INCAAP406.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES187.00
0.00%KFW MTN RegSKFW161.00
0.00%MITSUBISHI LOGISTICS CORP93012482.00
0.00%NIPPON GAS LTD8174991.00
0.00%DKSH HOLDING AGDKSH263.00
0.00%KYUSHU FINANCIAL GROUP INC71802926.00
0.00%RAINBOW ROBOTICS27781058.00
0.00%AFRICAN DEVELOPMENT BANK MTNAFDB139.00
0.00%ROBERT HALFRHI680.00
0.00%CPPIB CAPITAL INC RegSCPPIBC256.00
0.00%EMIRATES NBD BANK PJSC MTN RegSEBIUH282.00
0.00%BRITISH COLUMBIA INVESTMENT MANAGE RegSBCIMCO257.00
0.00%SHANGHAI PUDONG DEVELOPMENT BANK L60000011376.00
0.00%IRELAND (GOVERNMENT) RegSIRISH181.00
0.00%SHIKUN AND BINUI LTDSKBN3279.00
0.00%BNG BANK NV RegSBNG139.00
0.00%STANDARD CHARTERED PLC 144ASTANLN174.00
0.00%STANDARD CHARTERED PLC 144ASTANLN173.00
0.00%TSMC ARIZONA CORPTAISEM206.00
0.00%UNITEDHEALTH GROUP INCUNH190.00
0.00%WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ182.00
0.00%PAMPA ENERGIA SA RegSPAMPAR188.00
0.00%ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT189.00
0.00%AMERICAN TOWER CORPORATIONAMT188.00
0.00%AUTOZONE INCAZO186.00
0.00%BROOKFIELD FINANCE INCBNCN186.00
0.00%BUCKEYE PARTNERS LP 144ABPL180.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM185.00
0.00%CATERPILLAR FINANCIAL SERVICES COR MTNCAT185.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR238.00
0.00%CGCMT_17-P7 A4CGCMT_17-P7-A4189.00
0.00%COLONIAL PIPELINE CO 144ACOLPLN166.00
0.00%JOHN DEERE CAPITAL CORP MTNDE183.00
0.00%DELL INTERNATIONAL LLCDELL247.00
0.00%DUKE ENERGY CORPDUK203.00
0.00%ERAC USA FINANCE LLC 144AENTERP183.00
0.00%ENERGY TRANSFER LPET179.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD169.00
0.00%ESTEE LAUDER COMPANIES INC. (THE)EL211.00
0.00%FNMA_17-M12 A2FNMA_17-M12-A2190.00
0.00%FIDELITY NATIONAL INFORMATION SERVFIS198.00
0.00%FIRSTENERGY CORPORATIONFE214.00
0.00%FLORIDA POWER CORPORATIONDUK169.00
0.00%FXI HOLDINGS INC 144AFXIHLD203.00
0.00%GNMA2 30YR PLATINUMG2784481204.00
0.00%GARTNER INC 144AIT198.00
0.00%GROUP 1 AUTOMOTIVE INC 144AGPI192.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR199.00
0.00%KAISER FOUNDATION HOSPITALSKPERM269.00
0.00%KIMBERLY-CLARK CORPORATIONKMB163.00
0.00%KIMBERLY-CLARK CORPORATIONKMB185.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI163.00
0.00%LYB INTERNATIONAL FINANCE III LLCLYB262.00
0.00%MASTERCARD INCMA184.00
0.00%MOSAIC CO/THEMOS187.00
0.00%1011778 BC UNLIMITED LIABILITY CO 144ABCULC189.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG177.00
0.00%PETROBRAS GLOBAL FINANCE BVPETBRA181.00
0.00%RAYMOND JAMES FINANCIAL INC.RJF184.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX211.00
0.00%REPUBLIC SERVICES INCRSG215.00
0.00%ROGERS COMMUNICATIONS INCRCICN199.00
0.00%SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC183.00
0.00%SIMON PROPERTY GROUP LPSPG189.00
0.00%SURUGA BANK LTD83581713.00
0.00%FAR EASTERN NEW CENTURY CORP140220815.00
0.00%SAUDI ELECTRICITY51104982.00
0.00%INDONESIA (REPUBLIC OF)INDOGB1872943.00
0.00%ENEL SPA NC27 RegSENELIM164.00
0.00%SES SA FDRSESG2953.00
0.00%ALFA AALFAA21499.00
0.00%KFW MTN RegSKFW138.00
0.00%PERU (REPUBLIC OF)PERUGB582.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB295.00
0.00%FLEMISH COMMUNITY OF MTN RegSFLEMSH162.00
0.00%KRUNG THAI BANK PUBLIC NON-VOTINGKTB.R20750.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSBKO159.00
0.00%CELCOMDIGICDB23335.00
0.00%ALONY-HETZ PROPERTIES AND INVESTMEALHE1610.00
0.00%IRELAND (GOVERNMENT) RegSIRISH164.00
0.00%ALGONQUIN POWER & UTILITIES CORPAQNCN189.00
0.00%AMEREN CORPORATIONAEE191.00
0.00%ARSENAL AIC PARENT LLC 144AARNC176.00
0.00%BAE SYSTEMS PLC 144ABALN280.00
0.00%BAYER US FINANCE II LLC 144ABAYNGR251.00
0.00%CATERPILLAR INCCAT196.00
0.00%CITIGROUP INCC175.00
0.00%COMMSCOPE LLC 144ACOMM186.00
0.00%CONCENTRA ESCROW ISSUER CORP 144ACONCEN180.00
0.00%COUNCIL OF EUROPE DEVELOPMENT BANK MTNCOE184.00
0.00%DIGITAL REALTY TRUST LPDLR185.00
0.00%EATON CORPORATIONETN191.00
0.00%ENBRIDGE INCENBCN184.00
0.00%ENBRIDGE INCENBCN181.00
0.00%ENTERGY ARKANSAS LLCETR179.00
0.00%GENESEE & WYOMING INC. 144AGWR182.00
0.00%GO DADDY OPERATING COMPANY LLC 144AGDDY195.00
0.00%MSCI INC 144AMSCI191.00
0.00%METLIFE INCMET180.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO181.00
0.00%NORTHERN TRUST CORPORATIONNTRS171.00
0.00%ONEOK INCOKE207.00
0.00%PAYPAL HOLDINGS INCPYPL275.00
0.00%PENTAIR FINANCE SAPNR186.00
0.00%Providence St. Joseph HealthPSJHOG181.00
0.00%QUANTA SERVICES INC.PWR182.00
0.00%ROCKET MORTGAGE LLC 144ARKT193.00
0.00%SAFEHOLD GL HOLDINGS LLCSAFE203.00
0.00%SANDS CHINA LTDSANLTD190.00
0.00%SEAWORLD PARKS & ENTERTAINMENT INC 144APRKS192.00
0.00%ENERGY TRANSFER LPET207.00
0.00%VODAFONE GROUP PLCVOD239.00
0.00%JIC ZHIXIN LTD RegSJIANYI204.00
0.00%ZOOMINFO TECHNOLOGIES INCGTM1873.00
0.00%MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV36299.00
0.00%IGM FINANCIAL INCIGM423.00
0.00%COLGATE PALMOLIVE INDIA LTDCOLPAL780.00
0.00%MERCURY NZ LTDMCY5075.00
0.00%CZECH REPUBLICCZGB3901.00
0.00%POLAND (REPUBLIC OF)POLGB685.00
0.00%WD-40WDFC91.00
0.00%UBTECH ROBOTICS CORP LTD H98801257.00
0.00%KUNTARAHOITUS OYJ MTN RegSKUNTA138.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN154.00
0.00%AEP TRANSMISSION COMPANY LLCAEP192.00
0.00%APA INFRASTRUCTURE LTD 144AAPAAU185.00
0.00%AGILENT TECHNOLOGIES INCA203.00
0.00%AKER BP ASA 144AAKERBP190.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA178.00
0.00%AMERICAN TOWER CORPORATIONAMT188.00
0.00%AMERICAN WATER CAPITAL CORPAWK192.00
0.00%ARTHUR J GALLAGHER & COAJG209.00
0.00%BLACKSTONE PRIVATE CREDIT FUNDBCRED185.00
0.00%CARDINAL HEALTH INCCAH181.00
0.00%CITIGROUP INCC175.00
0.00%EOG RESOURCES INCEOG182.00
0.00%FNMA 30YRFNAL8833191.00
0.00%GLOBAL PAYMENTS INCGPN208.00
0.00%HERSHEY COMPANY THEHSY184.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM211.00
0.00%JBS USA LUX SAJBSSBZ241.00
0.00%BATH & BODY WORKS INCBBWI185.00
0.00%ELI LILLY AND COMPANYLLY231.00
0.00%NGPL PIPECO LLC 144ANGPLCO160.00
0.00%NRG ENERGY INC 144ANRG187.00
0.00%NIPPON LIFE INSURANCE CO 144ANIPLIF175.00
0.00%NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC182.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG189.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG176.00
0.00%PROCTER & GAMBLE COPG183.00
0.00%ROYAL BANK OF CANADA (FX-FRN) MTNRY184.00
0.00%RYDER SYSTEM INC MTNR176.00
0.00%SABAL TRAIL TRANSMISSION LLC 144ASABALT196.00
0.00%SAMMONS FINANCIAL GROUP INC 144ASAMMON191.00
0.00%SAMMONS FINANCIAL GROUP INC 144ASAMMON170.00
0.00%SEMPRASRE189.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN251.00
0.00%STELLANTIS FINANCE US INC 144ASTLA179.00
0.00%UDR INC MTNUDR201.00
0.00%VIKING OCEAN CRUISES LTD 144AVIKCRU186.00
0.00%VERIZON COMMUNICATIONS INCVZ170.00
0.00%ANGLO AMERICAN CAPITAL PLC RegSAALLN178.00
0.00%KENYA (REPUBLIC OF) RegSKENINT207.00
0.00%POSCO HOLDINGS INC RegSPOHANG180.00
0.00%BACARDI LTD RegSBACARD184.00
0.00%BULGARIA (REPUBLIC OF) MTN RegSBGARIA162.00
0.00%SANTEN PHARMACEUTICAL LTD45361855.00
0.00%GOLDMAN SACHS GROUP INC/THE MTN RegSGS158.00
0.00%WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC288.00
0.00%MDA SPACE LTDMDA1009.00
0.00%SPARK NEW ZEALAND LTDSPK14256.00
0.00%CAPITALAND ASCOTT STAPLED UNIT TRUHMN25387.00
0.00%SIENNA SENIOR LIVING INCSIA1279.00
0.00%WALSIN LIHWA CORP160518159.00
0.00%PUNJAB NATIONAL BANKPNB14242.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA134.00
0.00%AIR WATER INC40881331.00
0.00%NICHIAS CORP5393435.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB5519.00
0.00%TINGYI (CAYMAN ISLANDS) HOLDINGS C32212242.00
0.00%ZTE CORP H7635037.00
0.00%APTIV SWISS HOLDINGS LTDAPTV198.00
0.00%BPCE SA MTNBPCEGP186.00
0.00%CARGILL INC 144ACARGIL210.00
0.00%CARLISLE COMPANIES INCORPORATEDCSL197.00
0.00%CONOCOPHILLIPS COCOP228.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED214.00
0.00%EASTMAN CHEMICAL COEMN219.00
0.00%ENTERGY LOUISIANA LLCETR181.00
0.00%EXPEDIA GROUP INCEXPE184.00
0.00%FEDERAL REALTY OP LPFRT192.00
0.00%FLORIDA ST BRD ADMIN FIN CORPFLSGEN191.00
0.00%FTAI AVIATION INVESTORS LLC 144AFTAI176.00
0.00%GRUPO TELEVISA SABTELVIS234.00
0.00%HEALTH CARE SERVICE CORPORATION 144AHCSERV204.00
0.00%HEWLETT PACKARD ENTERPRISE COHPE185.00
0.00%HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD176.00
0.00%INTEL CORPORATIONINTC187.00
0.00%KIMCO REALTY OP LLCKIM200.00
0.00%MERCK & CO INCMRK184.00
0.00%MONDELEZ INTERNATIONAL INCMDLZ182.00
0.00%MOODYS CORPORATIONMCO184.00
0.00%BAPCO ENERGIES BSCC RegSBEXBAH178.00
0.00%OWENS-BROCKWAY GLASS CONTAINER INC 144AOI182.00
0.00%PACIFICORPBRKHEC182.00
0.00%ADT SECURITY CORP 144AADT192.00
0.00%REALTY INCOME CORPORATIONO185.00
0.00%REYNOLDS AMERICAN INCBATSLN177.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW205.00
0.00%SIMON PROPERTY GROUP LPSPG205.00
0.00%J M SMUCKER COSJM222.00
0.00%SVENSKA HANDELSBANKEN AB MTN 144ASHBASS185.00
0.00%TARGET CORPORATIONTGT220.00
0.00%TERRAFORM POWER OPERATING LLC 144ATERP192.00
0.00%TOTALENERGIES CAPITAL INTERNATIONATTEFP245.00
0.00%TOYOTA INDUSTRIES CORPORATION 144ATOYAUT188.00
0.00%UNILEVER CAPITAL CORPUNANA209.00
0.00%PERU LNG SRL RegSPERLNG192.00
0.00%CHINA GREAT WALL INTERNATIONAL HOL RegSGRWALL204.00
0.00%BLOSSOM JOY LTD RegSCOFCHK202.00
0.00%JMH COMPANY LIMITED RegSJMHLDS202.00
0.00%EVA AIRWAYS CORP261816346.00
0.00%WANT WANT CHINA HOLDINGS LTD15129792.00
0.00%HANKOOK TIRE & TECHNOLOGY LTD161390443.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM160.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSOBL159.00
0.00%BANK OF HAWAII CORPBOH267.00
0.00%QUEBEC (PROVINCE OF) MTN RegSQ285.00
0.00%MARUWA (OWARIASAHI) LTD534464.00
0.00%REN REDES ENERGETICAS NACIONAIS SARENE4878.00
0.00%DXC TECHNOLOGYDXC1215.00
0.00%SMOORE INTERNATIONAL HOLDINGS LTD696911594.00
0.00%CATALYST PHARMACEUTICALS INCCPRX780.00
0.00%JAPAN (GOVERNMENT OF) 30YR #64JGB52647.00
0.00%CZECH REPUBLICCZGB3985.00
0.00%NRW BANK RegSNRWBK157.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB138.00
0.00%CITIC SECURITIES LTD A6000304565.00
0.00%AON NORTH AMERICA INCAON182.00
0.00%ARES STRATEGIC INCOME FUNDARESSI182.00
0.00%ASTRAZENECA PLCAZN212.00
0.00%BAIDU INCBIDU203.00
0.00%BERKSHIRE HATHAWAY ENERGY COBRKHEC221.00
0.00%CITIZENS FINANCIAL GROUP INCCFG168.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED224.00
0.00%COREBRIDGE FINANCIAL INCCRBG183.00
0.00%CROWN CASTLE INCCCI183.00
0.00%DXC TECHNOLOGY CODXC196.00
0.00%DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP186.00
0.00%DOMINION RESOURCES INCD173.00
0.00%EQUINOR ASAEQNR198.00
0.00%GNMA2 30YRG2MA2677203.00
0.00%GILEAD SCIENCES INCGILD186.00
0.00%GLOBAL PAYMENTS INCGPN188.00
0.00%ILLUMINA INCILMN179.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM179.00
0.00%KELLANOVAK183.00
0.00%KEYSIGHT TECHNOLOGIES INCKEYS193.00
0.00%KROGER COKR220.00
0.00%M&T BANK CORPORATIONMTB180.00
0.00%MANUFACTURERS AND TRADERS TRUST COMTB186.00
0.00%MONDELEZ INTERNATIONAL INCMDLZ310.00
0.00%MONONGAHELA POWER CO 144AFE189.00
0.00%NISOURCE INCNI211.00
0.00%NISOURCE INCNI206.00
0.00%OLYMPUS WATER US HOLDING CORP 144ASOLEIN182.00
0.00%OMNICOM GROUP INC 144AOMC182.00
0.00%PETROBRAS GLOBAL FINANCE BVPETBRA181.00
0.00%PHILLIPS 66 COPSX192.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX190.00
0.00%RIO TINTO FINANCE (USA) PLCRIOLN180.00
0.00%STATION CASINOS LLC 144ARRR186.00
0.00%STENA INTERNATIONAL SA 144ASTENA181.00
0.00%STRYKER CORPORATIONSYK179.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK178.00
0.00%VICI PROPERTIES LP 144AVICI184.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND185.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG134.00
0.00%YAPI VE KREDI BANKASI AYKBNK.E21637.00
0.00%CLEARWAY ENERGY INC CLASS CCWEN567.00
0.00%P.I. INDUSTRIES LTDPIIND502.00
0.00%HAIDILAO INTERNATIONAL HOLDING LTD68629933.00
0.00%DABUR INDIA LTDDABUR3358.00
0.00%CAIXABANK SA MTN RegSCABKSM161.00
0.00%KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS156.00
0.00%THE KIYO BANK LTD8370910.00
0.00%FABEGEFABG2140.00
0.00%THAILAND KINGDOM OF (GOVERNMENT) RegSTHAIGB4766.00
0.00%BERLIN HYP AG MTN RegSLBBW173.00
0.00%KURARAY LTD34051800.00
0.00%NISSHIN SEIFUN GROUP INC20021555.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF161.00
0.00%ORGANO CORP6368218.00
0.00%77 BANK LTD8341384.00
0.00%EUROPEAN STABILITY MECHANISM RegSESM173.00
0.00%QUEENSLAND TREASURY CORPORATIONQTC342.00
0.00%LATVIA (REPUBLIC OF) MTN RegSLATVIA159.00
0.00%PROVIDENT FINANCIAL SERVICES INCPFS871.00
0.00%AMERICAN TOWER CORPORATIONAMT194.00
0.00%AMERICAN TOWER CORPORATIONAMT177.00
0.00%AMPHENOL CORPORATIONAPH181.00
0.00%ELEVANCE HEALTH INCELV178.00
0.00%ARCH CAPITAL GROUP LTDACGL248.00
0.00%BLUE OWL FINANCE LLCOWL202.00
0.00%COLGATE-PALMOLIVE COCL185.00
0.00%COMCAST CORPORATIONCMCSA243.00
0.00%CONSUMERS ENERGY COMPANYCMS253.00
0.00%EL PASO CORPORATION MTNKMI158.00
0.00%EQUINIX EUROPE 2 FINANCING CORPORAEQIX177.00
0.00%SK INVICTUS INTERMEDIATE II SARL 144APRM187.00
0.00%FHLMC 30YR UMBS MIRRORFRZT1858185.00
0.00%HOME DEPOT INCHD185.00
0.00%ICAHN ENTERPRISES LPIEP182.00
0.00%INDONESIA (REPUBLIC OF)INDON188.00
0.00%KOMMUNALBANKEN AS MTN 144AKBN188.00
0.00%KRAFT HEINZ FOODS COKHC164.00
0.00%LSEG US FIN CORP 144ALSELN181.00
0.00%ELI LILLY AND COMPANYLLY180.00
0.00%METHANEX CORPORATIONMXCN183.00
0.00%MIDAMERICAN ENERGY COMPANYBRKHEC193.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO205.00
0.00%NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY183.00
0.00%NUCOR CORPORATIONNUE182.00
0.00%PBF HOLDING COMPANY LLC 144APBFENE176.00
0.00%LINDE INCLIN209.00
0.00%PROLOGIS LPPLD182.00
0.00%PROTECTIVE LIFE CORPORATION 144APL183.00
0.00%REPSOL E&P CAPITAL MARKETS US LLC 144AREPSEP179.00
0.00%SAMMONS FINANCIAL GROUP INC 144ASAMMON198.00
0.00%SERVICE CORPORATION INTERNATIONALSCI196.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX183.00
0.00%TOLL BROTHERS FINANCE CORP.TOL187.00
0.00%TORONTO-DOMINION BANK/THE MTNTD182.00
0.00%TORONTO-DOMINION BANK/THE MTNTD183.00
0.00%WILLIAMS COMPANIES INCWMB199.00
0.00%WILLIAMS COMPANIES INCWMB210.00
0.00%WYNN RESORTS FINANCE LLC 144AWYNFIN183.00
0.00%MINEJESA CAPITAL BV RegSMINCAP184.00
0.00%TAKASAGO THERMAL ENGINEERING LTD1969617.00
0.00%UOL GROUP LTDU142778.00
0.00%CANADA (GOVERNMENT OF)CAN257.00
0.00%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP161.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB536.00
0.00%HSBC HOLDINGS PLC RegSHSBC154.00
0.00%LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN161.00
0.00%FERROVIE DELLO STATO ITALIANE SPA MTN RegSFERROV164.00
0.00%UNEDIC MTNUNEDIC160.00
0.00%CASH COLLATERAL GSCFT JPYGSCFT28548.00
0.00%JAPAN (GOVERNMENT OF) 20YR #123JGB27667.00
0.00%IBERDROLA FINANZAS SAU RegSIBESM160.00
0.00%ADDLIFE CLASS BALIF B962.00
0.00%DNOW INCDNOW1275.00
0.00%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM161.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA172.00
0.00%AVIENT CORP 144AAVNT178.00
0.00%BAT CAPITAL CORPBATSLN176.00
0.00%BBCMS_24-5C25 BBBCMS_24-5C25-B177.00
0.00%BMO_24-5C7 ASBMO_24-5C7-AS177.00
0.00%BOMBARDIER INC 144ABBDBCN175.00
0.00%BOSTON PROPERTIES LPBXP195.00
0.00%BROOKFIELD CAPITAL FINANCE LLCBNCN171.00
0.00%CBRE SERVICES INCCBG201.00
0.00%CARLYLE FINANCE LLC 144ACG188.00
0.00%CHEVRON USA INCCVX187.00
0.00%COMCAST CORPORATIONCMCSA160.00
0.00%DELL INTERNATIONAL LLC / EMC CORPDELL178.00
0.00%DOW CHEMICAL CODOW183.00
0.00%DUKE ENERGY PROGRESS LLCDUK180.00
0.00%DUKE ENERGY FLORIDA LLCDUK202.00
0.00%ENI SPA 144AENIIM184.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD182.00
0.00%EVEREST REINSURANCE HOLDINGS INCRE264.00
0.00%FHLMC 30YR UMBSFRQB9104225.00
0.00%GEO GROUP INCGEO166.00
0.00%GENERAL DYNAMICS CORPORATIONGD216.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR175.00
0.00%INTUIT INCINTU203.00
0.00%JBS USA HOLDING LUX SARL 144AJBSSBZ183.00
0.00%MARATHON PETROLEUM CORPMPC177.00
0.00%MARS INCORPORATED 144AMARS232.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC189.00
0.00%NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB178.00
0.00%PENSKE TRUCK LEASING CO LP 144APENSKE180.00
0.00%PEPSICO INCPEP242.00
0.00%PORT AUTH N Y & N JPORTRN198.00
0.00%REALTY INCOME CORPORATIONO184.00
0.00%SOUTHERN CALIFORNIA EDISON COEIX215.00
0.00%STANLEY BLACK & DECKER INCSWK182.00
0.00%STATE STREET CORPSTT187.00
0.00%STRYKER CORPORATIONSYK178.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK172.00
0.00%ENERGY TRANSFER LPET183.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX219.00
0.00%VERIZON COMMUNICATIONS INCVZ254.00
0.00%VERIZON COMMUNICATIONS INCVZ178.00
0.00%WELLS FARGO & COMPANYWFC173.00
0.00%WELLS FARGO BANK NAWFC172.00
0.00%UNIFIRST CORPUNF102.00
0.00%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM160.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF155.00
0.00%VIRBAC SAVIRP46.00
0.00%CANARA BANK LTD53248311240.00
0.00%AXCELIS TECHNOLOGIES INCACLS213.00
0.00%SPROTT INCSII194.00
0.00%NORWAY KINGDOM OF (GOVERNMENT)NGB1892.00
0.00%JAPAN (GOVERNMENT OF) 30YR #39JGB31876.00
0.00%APPLE HOSPITALITY REIT INCAPLE1498.00
0.00%VIRTU FINANCIAL INC CLASS AVIRT539.00
0.00%EVERSOURCE ENERGYES184.00
0.00%FLORIDA POWER & LIGHT CONEE176.00
0.00%GEO GROUP INCGEO172.00
0.00%GFL ENVIRONMENTAL INC 144AGFLCN185.00
0.00%GNMA2 30YRG2MA3521195.00
0.00%GENERAL MILLS INCGIS175.00
0.00%GENTING NEW YORK LLC 144ARWNYNY176.00
0.00%HALLIBURTON COMPANYHAL163.00
0.00%HONEYWELL INTERNATIONAL INCHON176.00
0.00%HONEYWELL INTERNATIONAL INCHON178.00
0.00%HUMANA INCHUM178.00
0.00%ION PLATFORM FINANCE US INC 144AIONPLA181.00
0.00%JAPAN INTERNATIONAL COOPERATION AGJICA183.00
0.00%KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUM182.00
0.00%MSCI INC 144AMSCI194.00
0.00%MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU185.00
0.00%NEVADA POWER COMPANYBRKHEC185.00
0.00%ONEMAIN FINANCE CORPOMF195.00
0.00%ONEMAIN FINANCE CORPOMF184.00
0.00%BLUE OWL CREDIT INCOME CORPOCINCC174.00
0.00%PECO ENERGY COEXC178.00
0.00%PACIFIC LIFE GLOBAL FUNDING II 144APACLIF175.00
0.00%PROGRESSIVE CORPORATION (THE)PGR220.00
0.00%PROLOGIS LPPLD180.00
0.00%PROTECTIVE LIFE CORPORATION 144APROTLI189.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU177.00
0.00%SATURN OIL & GAS INC 144ASOILCN181.00
0.00%SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN171.00
0.00%SPECTRA ENERGY PARTNERS LPENBCN180.00
0.00%TRANSCANADA PIPELINES LTDTRPCN173.00
0.00%UNISYS CORPORATION 144AUIS178.00
0.00%UNITED RENTALS (NORTH AMERICA) INCURI195.00
0.00%VIKING CRUISES LTD 144AVIKCRU179.00
0.00%WILLIS NORTH AMERICA INCWTW176.00
0.00%SHARJAH EMIRATE OF MTN RegSSHJGOV204.00
0.00%MDGH GMTN RSC LTD MTN RegSMUBAUH252.00
0.00%SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegSSINOCH203.00
0.00%ALPHABET INCGOOGL189.00
0.00%ATHENE GLOBAL FUNDING MTN 144AATH179.00
0.00%AXALTA COATING SYSTEMS LLC 144AAXTA188.00
0.00%AXIS SPECIALTY FINANCE PLCAXS182.00
0.00%BAT CAPITAL CORPBATSLN187.00
0.00%BANCO DE CREDITO DEL PERU MTN RegSBCP179.00
0.00%BIG RIVER STEEL LLC 144ABIGBRS181.00
0.00%BOARDWALK PIPELINES LPBWP181.00
0.00%BP CAPITAL MARKETS AMERICA INC.BPLN182.00
0.00%CATERPILLAR FINANCIAL SERVICES COR MTNCAT179.00
0.00%COX COMMUNICATIONS INC 144ACOXENT207.00
0.00%EQUINOR ASA 144AEQNR170.00
0.00%ESAB CORP 144AESAB176.00
0.00%HILTON GRAND VACATIONS INCHGV412.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI142.00
0.00%ARVAL SERVICE LEASE SA MTN RegSARVASL150.00
0.00%RHB BANKRHBBANK9891.00
0.00%ITALGAS SPA MTN RegSIGIM155.00
0.00%ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB135.00
0.00%WOOLWORTHS HOLDING LTDWHL5560.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF158.00
0.00%LA BANQUE POSTALE MTN RegSFRLBP150.00
0.00%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW154.00
0.00%ALLSTATE CORPORATION (THE)ALL174.00
0.00%AMGEN INCAMGN192.00
0.00%APPLE INCAAPL228.00
0.00%ARROW ELECTRONICS INCARW177.00
0.00%BAXTER INTERNATIONAL INCBAX211.00
0.00%BOARDWALK PIPELINES LPBWP174.00
0.00%BRISTOL-MYERS SQUIBB COBMY226.00
0.00%CSC HOLDINGS LLC 144ACSCHLD533.00
0.00%CNX RESOURCES CORP 144ACNX173.00
0.00%CVR ENERGY INC 144ACVI176.00
0.00%CAMPBELLS COCPB187.00
0.00%PERMIAN RESOURCES OPERATING LLC 144APR180.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED172.00
0.00%COTY INC 144ACOTY176.00
0.00%JOHN DEERE CAPITAL CORP MTNDE185.00
0.00%DEUTSCHE TELEKOM INTERNATIONAL FIN 144ADT197.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB177.00
0.00%EDISON INTERNATIONALEIX183.00
0.00%EMERSON ELECTRIC COEMR286.00
0.00%FHLMC 30YR UMBSFRRA3022214.00
0.00%FLORIDA POWER & LIGHT CONEE174.00
0.00%FREEPORT-MCMORAN INCFCX181.00
0.00%GATX CORPORATIONGMT170.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM206.00
0.00%ELI LILLY AND COMPANYLLY181.00
0.00%LITHIA MOTORS INC 144ALAD187.00
0.00%MARVELL TECHNOLOGY INCMRVL188.00
0.00%MATADOR RESOURCES CO 144AMTDR180.00
0.00%NCR VOYIX CORP 144AVYX182.00
0.00%NORTHERN STAR RESOURCES LTD 144ANSTAU171.00
0.00%ONEMAIN FINANCE CORPOMF177.00
0.00%PACIFIC LIFE INSURANCE COMPANY 144APACLIF225.00
0.00%PARKER HANNIFIN CORPORATIONPH225.00
0.00%PORT AUTH N Y & N JPORTRN283.00
0.00%PUBLIC SERVICE COMPANY OF COLORADOXEL178.00
0.00%ROCHE HOLDINGS INC 144AROSW175.00
0.00%S&P GLOBAL INCSPGI173.00
0.00%SOUTHERN COMPANY GAS CAPITAL CORPOSO180.00
0.00%SUNCOR ENERGY INC.SUCN161.00
0.00%UNION PACIFIC CORPORATIONUNP201.00
0.00%VF CORPORATIONVFC202.00
0.00%VERALTO CORPVLTO173.00
0.00%VONTIER CORPVNT189.00
0.00%WESTPAC BANKING CORPWSTP179.00
0.00%ZOETIS INCZTS183.00
0.00%CEPSA FINANCE SA MTN RegSCEPSA161.00
0.00%NEW ZEALAND (GOVERNMENT OF)NZGB321.00
0.00%INSIGNIA FINANCIAL LTDIFL5975.00
0.00%OOREDOOORDS4957.00
0.00%ASHLAND INCASH305.00
0.00%INTERNATIONAL FINANCE CORP MTNIFC134.00
0.00%JINDAL STAINLESS LTDJSL2074.00
0.00%COOPERATIEVE RABOBANK UA RegSRABOBK174.00
0.00%GLOBALWAFERS LTD64881477.00
0.00%NIB HOLDINGS LTDNHF3928.00
0.00%UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA170.00
0.00%CREDIT AGRICOLE HOME LOAN SFH RegSACACB161.00
0.00%DZ HYP AG MTN RegSDZHYP161.00
0.00%MPLX LPMPLX179.00
0.00%COREBRIDGE GLOBAL FUNDING MTN 144ACRBG172.00
0.00%AMPHENOL CORPORATIONAPH202.00
0.00%ANGLO AMERICAN CAPITAL PLC 144AAALLN178.00
0.00%ARCELORMITTAL SAMTNA160.00
0.00%ASTRAZENECA PLCAZN205.00
0.00%AVALONBAY COMMUNITIES INCAVB205.00
0.00%AVALONBAY COMMUNITIES INCAVB173.00
0.00%BMW US CAPITAL LLC 144ABMW177.00
0.00%BOYNE USA INC 144ABIGSKY182.00
0.00%BAE SYSTEMS FINANCE INC 144ABALN171.00
0.00%CSX CORPCSX164.00
0.00%CHUBB INA HOLDINGS LLCCB166.00
0.00%DRIVE_25-1 DDRIVE_25-1-D177.00
0.00%FISERV INCFISV176.00
0.00%GENERAL DYNAMICS CORPORATIONGD196.00
0.00%GENERAL MOTORS COGM199.00
0.00%HERSHEY COMPANY THEHSY191.00
0.00%HUMANA INCHUM174.00
0.00%INTEL CORPORATIONINTC238.00
0.00%JACOBS ENGINEERING GROUP INC.J172.00
0.00%KILROY REALTY LPKRC216.00
0.00%LENNOX INTERNATIONAL INCLII174.00
0.00%MARTIN MARIETTA MATERIALS INCMLM268.00
0.00%MCKESSON CORPMCK180.00
0.00%MID-ATLANTIC INTERSTATE TRANSMISSI 144AFE180.00
0.00%NASDAQ INCNDAQ204.00
0.00%NBCUNIVERSAL MEDIA LLCCMCSA176.00
0.00%NUTRIEN LTDNTRCN180.00
0.00%PEPSICO INCPEP175.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU203.00
0.00%ROCKCLIFF ENERGY II LLC 144ARCKENE183.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE182.00
0.00%STATE STREET CORPSTT191.00
0.00%UNITED RENTALS (NORTH AMERICA) INCURI187.00
0.00%BANCO NACIONAL DE PANAMA RegSBCONAL203.00
0.00%HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL202.00
0.00%OSTERREICHISCHE POST AGPOST492.00
0.00%SUPERNUS PHARMACEUTICALS INCSUPN381.00
0.00%HUNGARY (GOVERNMENT)HGB94512.00
0.00%ELECTRICITE DE FRANCE SA MTN RegSEDF144.00
0.00%CEZ AS MTN RegSCEZCP152.00
0.00%HUNGARY (REPUBLIC OF)HGB61869.00
0.00%KRAFT HEINZ FOODS CO RegSKHC155.00
0.00%CHINA DEVELOPMENT BANKSDBC1214.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK134.00
0.00%LOJAS RENNER SALREN36847.00
0.00%SICHUAN KELUN-BIOTECH BIOPHARMACEU6990318.00
0.00%SUNOCOCORP UNITSSUNC355.00
0.00%TBC BANK GROUP PLCTBCG336.00
0.00%SMARTCENTRES RL ESTATE INVESTMENTSRU.UN976.00
0.00%HITACHI ENERGY INDIA LTDPOWERINDIA83.00
0.00%SANOFI SA MTN RegSSANFP162.00
0.00%BP CAPITAL MARKETS PLC RegSBPLN136.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF205.00
0.00%BANK OF NOVA SCOTIA RegSBNS160.00
0.00%ULTRAPAR PARTICIPOES SAUGPA34508.00
0.00%KEI INDUSTRIES LTDKEI398.00
0.00%JTEKT CORP64731581.00
0.00%AES CORPORATION (THE) 144AAES184.00
0.00%AT&T INCT196.00
0.00%LBM ACQUISITION LLC 144AUSLBMH197.00
0.00%BARCLAYS PLCBACR170.00
0.00%BERRY GLOBAL INCAMCR170.00
0.00%CF_19-CF2 A5CF_19-CF2-A5189.00
0.00%CELANESE US HOLDINGS LLCCE182.00
0.00%DT MIDSTREAM INC 144ADTMINC183.00
0.00%DEVON ENERGY CORPDVN208.00
0.00%DOW CHEMICAL CODOW198.00
0.00%DUKE ENERGY OHIO INCDUK181.00
0.00%ELECTRICITE DE FRANCE SA 144AEDF172.00
0.00%EXTRA SPACE STORAGE LPEXR173.00
0.00%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN177.00
0.00%IMPERIAL BRANDS FINANCE PLC 144AIMBLN174.00
0.00%INDIANAPOLIS POWER & LIGHT CO 144AAES172.00
0.00%INDONESIA (REPUBLIC OF)INDON179.00
0.00%INTESA SANPAOLO SPA 144AISPIM188.00
0.00%JOHNSON CONTROLS INTERNATIONAL PLCJCI201.00
0.00%LIBERTY UTILITIES CO 144AAQNCN173.00
0.00%ELI LILLY AND COMPANYLLY223.00
0.00%M&T BANK CORPORATIONMTB178.00
0.00%M&T BANK CORPORATION MTNMTB169.00
0.00%MASTERCARD INCMA235.00
0.00%METLIFE INCMET198.00
0.00%NESTLE HOLDINGS INC. 144ANESNVX178.00
0.00%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE205.00
0.00%NORTHROP GRUMMAN CORPNOC199.00
0.00%PROCTER & GAMBLE COPG178.00
0.00%ROGERS COMMUNICATIONS INCRCICN200.00
0.00%SHELL FINANCE US INC 144ARDSALN276.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN177.00
0.00%STAPLES INC 144ASPLS219.00
0.00%SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR176.00
0.00%SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR177.00
0.00%SWEDBANK AB MTN 144ASWEDA174.00
0.00%TKC HOLDINGS 144ATKCHOL174.00
0.00%TALOS PRODUCTION INC 144ATALO171.00
0.00%TARGET CORPORATIONTGT158.00
0.00%TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE318.00
0.00%TRAVELERS PROPERTY CASUALTY CORPTRV159.00
0.00%VERISK ANALYTICS INCVRSK169.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND179.00
0.00%WILLIS NORTH AMERICA INCWTW179.00
0.00%SENEGAL (REPUBLIC OF) RegSSENEGL305.00
0.00%RESORTS WORLD LAS VEGAS LLC RegSRWLVCA203.00
0.00%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM178.00
0.00%DOWA HOLDINGS LTD5714414.00
0.00%BIPROGY INC8056512.00
0.00%GF SECURITIES LTD H17767836.00
0.00%AT&T INCT147.00
0.00%MATERION CORPMTRN140.00
0.00%SINGAPORE (REPUBLIC OF)SIGB230.00
0.00%EURAZEORF284.00
0.00%ATS CORPATS649.00
0.00%ALBERTA (PROVINCE OF)ALTA267.00
0.00%SNAM SPA MTN RegSSRGIM155.00
0.00%AMERICAN WATER CAPITAL CORPAWK179.00
0.00%APPLE INCAAPL201.00
0.00%ARES CAPITAL CORPORATIONARCC174.00
0.00%ASCENSION HEALTHASCHEA189.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK183.00
0.00%BOOZ ALLEN HAMILTON INCBAH170.00
0.00%CSC HOLDINGS LLC 144ACSCHLD248.00
0.00%CAMPBELLS COCPB174.00
0.00%CANADIAN IMPERIAL (FX-FRN)CM177.00
0.00%JOHN DEERE CAPITAL CORP MTNDE175.00
0.00%DIAMONDBACK ENERGY INCFANG228.00
0.00%DICKS SPORTING GOODS INCDKS194.00
0.00%EQUINIX EUROPE 2 FINANCING CORPORAEQIX178.00
0.00%EQUINIX INCEQIX184.00
0.00%FNMA BENCHMARK NOTEFNMA164.00
0.00%FNMA 30YR UMBS SUPERFNFS6581169.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM176.00
0.00%HEINEKEN NV 144AHEIANA214.00
0.00%KEYBANK NATIONAL ASSOCIATIONKEY179.00
0.00%KIMBERLY-CLARK CORPORATIONKMB178.00
0.00%LYB INTERNATIONAL FINANCE III LLCLYB248.00
0.00%LOCKHEED MARTIN CORPORATIONLMT281.00
0.00%MACQUARIE GROUP LTD FXD-FRN MTN 144AMQGAU178.00
0.00%MAGNERA CORP 144AMAGN184.00
0.00%MARS INC 144AMARS249.00
0.00%MARRIOTT INTERNATIONAL INCMAR192.00
0.00%MCGRAW-HILL EDUCATION INC 144AMHED175.00
0.00%MCKESSON CORPMCK173.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET173.00
0.00%MICROCHIP TECHNOLOGY INCORPORATEDMCHP176.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE176.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG184.00
0.00%PARKER HANNIFIN CORPORATIONPH179.00
0.00%PIKE CORP 144APIKE178.00
0.00%REALTY INCOME CORPORATIONO180.00
0.00%RYDER SYSTEM INCR180.00
0.00%MERCK & CO INCMRK158.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN231.00
0.00%SOLVENTUM CORPSOLV172.00
0.00%STEEL DYNAMICS INCSTLD175.00
0.00%SUNOCO LP 144ASUN184.00
0.00%TEREX CORPORATION 144ATEX179.00
0.00%TEXAS INSTRUMENTS INCTXN173.00
0.00%VONTIER CORPVNT195.00
0.00%WASTE CONNECTIONS INCWCNCN182.00
0.00%WESTERN & SOUTHERN FINANCIAL GROUP 144AWSFIN170.00
0.00%WESTERN UNION CO/THEWU171.00
0.00%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB176.00
0.00%WILLIAMS COMPANIES INCWMB180.00
0.00%WOART_25-C A3WOART_25-C-A3178.00
0.00%EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH202.00
0.00%UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN318.00
0.00%INSIGHT ENTERPRISES INCNSIT215.00
0.00%DEUTSCHE BAHN AG MTN RegSDBHNGR155.00
0.00%IAC INCIAC461.00
0.00%PINNACLE INVESTMENT MANAGEMENT GROPNI1585.00
0.00%KOMMUNALBANKEN AS MTN RegSKBN277.00
0.00%TAURON POLSKA ENERGIA SATPE7371.00
0.00%NAURA TECHNOLOGY GROUP LTD A002371275.00
0.00%JAPAN (GOVERNMENT OF) 20YR #93JGB27324.00
0.00%BANK OF AMERICA CORP MTN RegSBAC151.00
0.00%MABANEE COMPANYMABANEE5086.00
0.00%VGP NVVGP155.00
0.00%SINCHSINCH5313.00
0.00%NTT FINANCE CORP MTN RegSNTT150.00
0.00%TURKIYE IS BANKASI CISCTR.E53746.00
0.00%BNG BANK NV MTN RegSBNG161.00
0.00%BFF BANKBFF1600.00
0.00%VICI PROPERTIES LP 144AVICI178.00
0.00%EQUITABLE HOLDINGS INCEQH199.00
0.00%HOWMET AEROSPACE INCHWM164.00
0.00%ALPHA GENERATION LLC 144AALPGEN176.00
0.00%AMDOCS LTDDOX194.00
0.00%AMEREN CORPORATIONAEE175.00
0.00%ESSENTIAL UTILITIES INCWTRG181.00
0.00%ARES STRATEGIC INCOME FUNDARESSI173.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK187.00
0.00%BRIGHTHOUSE FINANCIAL INCBHF175.00
0.00%BROOKFIELD FINANCE INCBNCN205.00
0.00%CRH SMW FINANCE DACCRHID173.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP172.00
0.00%ECOLAB INCECL176.00
0.00%EQUIPMENTSHARECOM INC 144AEQMSRM168.00
0.00%FEDERATION DES CAISSES DESJARDINS 144ACCDJ176.00
0.00%HCA INCHCA179.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR174.00
0.00%JABIL INCJBL177.00
0.00%JD.COM INCJD183.00
0.00%JOHNSON & JOHNSONJNJ169.00
0.00%JOHNSON & JOHNSONJNJ252.00
0.00%KEYCORP MTNKEY178.00
0.00%KIOXIA HOLDINGS CORP 144AKIOXIA172.00
0.00%KROGER COKR187.00
0.00%MSCI INC 144AMSCI185.00
0.00%MASTERCARD INCMA176.00
0.00%NAVIENT CORPNAVI177.00
0.00%PPL ELECTRIC UTILITIES CORPORATIONPPL176.00
0.00%PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ206.00
0.00%ANYWHERE REAL ESTATE GROUP LLC 144AHOUS176.00
0.00%REGIONS FINANCIAL CORPRF188.00
0.00%SDART_25-4 A3SDART_25-4-A3177.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW203.00
0.00%SOUTHERN COMPANY (THE)SO182.00
0.00%SOUTHERN COMPANY (THE)SO173.00
0.00%STATE STREET CORPSTT173.00
0.00%SYNGENTA FINANCE NV 144ASYNNVX175.00
0.00%TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE281.00
0.00%LUXEMBOURG (GRAND DUCHY OF) RegSLGB174.00
0.00%CALIFORNIA WATER SERVICE GROUPCWT401.00
0.00%HAFNIA LTDHAFNI3140.00
0.00%GMO PAYMENT GATEWAY INC3769283.00
0.00%UNITED TRACTORSUNTR10164.00
0.00%BOSIDENG INTERNATIONAL LTD399828992.00
0.00%MR PRICE GROUP LTDMRP1668.00
0.00%SIEMENS ENERGY INDIA LTDENRIN552.00
0.00%CURRYS PLCCURY10384.00
0.00%WAAREE ENERGIES LTDWAAREEENER535.00
0.00%COOPERATIEVE RABOBANK UA RegSRABOBK147.00
0.00%VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW149.00
0.00%KOHLS CORPKSS758.00
0.00%AEP TEXAS INCAEP170.00
0.00%AERCAP IRELAND CAPITAL DACAER175.00
0.00%AKER BP ASA 144AAKERBP193.00
0.00%AMERICAN HOMES 4 RENT LPAMH171.00
0.00%AMERICAN INTERNATIONAL GROUP INCAIG172.00
0.00%AMGEN INCAMGN181.00
0.00%ASHTEAD CAPITAL INC 144AAHTLN199.00
0.00%AUTOZONE INCAZO179.00
0.00%AUTOZONE INCAZO202.00
0.00%BOEING COBA249.00
0.00%CF INDUSTRIES INCCF177.00
0.00%COPT DEFENSE PROPERTIES LPCDP189.00
0.00%REWORLD HOLDING CORP 144ACVA185.00
0.00%CROWDSTRIKE HOLDINGS INCCRWD184.00
0.00%DICKS SPORTING GOODS INCDKS241.00
0.00%DOMINION ENERGY INCD172.00
0.00%ENCORE CAPITAL GROUP INC. 144AECPG167.00
0.00%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN176.00
0.00%FNMA 15YR UMBSFNMA4156185.00
0.00%FELLS POINT FUNDING TRUST 144ACEG179.00
0.00%FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR168.00
0.00%HYATT HOTELS CORPH174.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR172.00
0.00%LAM RESEARCH CORPORATIONLRCX193.00
0.00%MCDONALDS CORPORATION MTNMCD174.00
0.00%MCKESSON CORPMCK172.00
0.00%MERCK & CO INCMRK177.00
0.00%MONDELEZ INTERNATIONAL INCMDLZ178.00
0.00%OGLETHORPE POWER CORP 144AOGLETH168.00
0.00%ORIX CORPORATIONORIX171.00
0.00%PATTERN ENERGY OPERATIONS LP 144APEGI180.00
0.00%RESIDEO FUNDING INC 144AREZI173.00
0.00%SIMON PROPERTY GROUP LPSPG168.00
0.00%SONOCO PRODUCTS COMPANYSON187.00
0.00%STATE STREET CORPSTT178.00
0.00%THERMO FISHER SCIENTIFIC INCTMO187.00
0.00%TORONTO-DOMINION BANK/THE MTNTD198.00
0.00%UBS AG (STAMFORD BRANCH)UBS175.00
0.00%VALERO ENERGY CORPORATIONVLO199.00
0.00%VICI PROPERTIES LP 144AVICI180.00
0.00%XYLEM INCXYL195.00
0.00%CORPORACION NACIONAL DEL COBRE DE RegSCDEL203.00
0.00%SHARJAH EMIRATE OF MTN RegSSHJGOV258.00
0.00%STATE GRID EUROPE DEVELOPMENT 2014 RegSCHGRID178.00
0.00%BPCE SFH MTN RegSBPCECB148.00
0.00%YANG MING MARINE TRANSPORT CORP260910801.00
0.00%OCEANEERING INTERNATIONAL INCOII676.00
0.00%ALIOR BANK SAALR586.00
0.00%BANC OF CALIFORNIA INCBANC886.00
0.00%MANILA ELECTRICMER1756.00
0.00%ACADIA REALTY TRUST REITAKR886.00
0.00%HUB GROUP INC CLASS AHUBG411.00
0.00%ALARM.COM HOLDINGS INCALRM337.00
0.00%BELGIUM (KINGDOM OF)BGB181.00
0.00%BAYERISCHE LANDESBANK RegSBYLAN148.00
0.00%ALLEGION US HOLDING CO INCALLE177.00
0.00%HOWMET AEROSPACE INCHWM167.00
0.00%AMERICAN ELECTRIC POWER COMPANY INAEP180.00
0.00%AMERICAN ELECTRIC POWER COMPANY INAEP167.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA177.00
0.00%AVOLON HOLDINGS FUNDING LTD 144AAVOL182.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK170.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM169.00
0.00%BAXTER INTERNATIONAL INCBAX175.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP176.00
0.00%CATERPILLAR FINANCIAL SERVICES COR MTNCAT171.00
0.00%DUKE ENERGY CORPDUK172.00
0.00%ENBRIDGE INCENBCN173.00
0.00%ENTERGY LOUISIANA LLCETR183.00
0.00%EXXON MOBIL CORPXOM220.00
0.00%GNMA2 30YRG2MA5191189.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM169.00
0.00%HSBC HOLDINGS PLCHSBC158.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM163.00
0.00%LSEGA FINANCING PLC MTN 144ALSELN230.00
0.00%LYB INTERNATIONAL FINANCE BVLYB202.00
0.00%MPLX LPMPLX173.00
0.00%MACQUARIE AIRFINANCE HOLDINGS LTD 144AMCAIRH168.00
0.00%MAREX GROUP PLCMARGRO170.00
0.00%MASTERCARD INCMA198.00
0.00%MOTOROLA SOLUTIONS INCMSI168.00
0.00%ONTARIO (PROVINCE OF)ONT199.00
0.00%PERRIGO FINANCE UNLIMITED COPRGO181.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM214.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM192.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM175.00
0.00%PRICOA GLOBAL FUNDING I MTN 144APRU171.00
0.00%PROCTER & GAMBLE COPG163.00
0.00%QUALCOMM INCORPORATEDQCOM166.00
0.00%SCIH SALT HOLDINGS INC 144AMORTON175.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW177.00
0.00%T-MOBILE USA INCTMUS186.00
0.00%UNION PACIFIC CORPORATIONUNP174.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX217.00
0.00%GLENCORE FINANCE CANADA LTD 144AGLENLN156.00
0.00%HUARONG FINANCE 2019 CO LTD MTN RegSCFAMCI177.00
0.00%ARGENTINA REPUBLIC OF GOVERNMENTARGBON266.00
0.00%BRF SA RegSBRFSBZ210.00
0.00%BECLE SAB DE CV RegSJBYCMX202.00
0.00%SK BIOPHARMACEUTICALS LTD326030194.00
0.00%WARBABANKWARBABANK17898.00
0.00%HARLEY DAVIDSON INCHOG812.00
0.00%QUEBEC (PROVINCE OF)Q241.00
0.00%CPPIB CAPITAL INC MTN RegSCPPIBC268.00
0.00%ROMANIA (REPUBLIC OF)ROMGB796.00
0.00%SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA267.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES149.00
0.00%PFIZER NETHERLANDS INTERNATIONAL FPFE149.00
0.00%L & K ENGINEERING LTD6139977.00
0.00%HUNGARY (REPUBLIC OF)HGB56461.00
0.00%SD GUTHRIESDG13356.00
0.00%AEROPORTS DE PARIS RegSADPFP149.00
0.00%UNITE GROUP PLCUTG2498.00
0.00%NSK LTD64712838.00
0.00%INTERNATIONAL WORKPLACE GROUP PLCIWG5907.00
0.00%UNO MINDA LTDUNOMINDA1266.00
0.00%WAFD INCWAFD531.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING 144AANZNZ176.00
0.00%AT&T INCT184.00
0.00%ADAPTHEALTH LLC 144AADAHEA179.00
0.00%ALTRIA GROUP INCMO155.00
0.00%AMERICAN NATIONAL GROUP INCANGINC173.00
0.00%ATHENE GLOBAL FUNDING 144AATH197.00
0.00%BNP PARIBAS SA MTN 144ABNP177.00
0.00%BOMBARDIER INC 144ABBDBCN164.00
0.00%JOHN DEERE CAPITAL CORP MTNDE173.00
0.00%ENERGY TRANSFER PARTNERS LPET151.00
0.00%GA GLOBAL FUNDING TRUST MTN 144AGBLATL170.00
0.00%GLP CAPITAL LPGLPI181.00
0.00%GENESIS ENERGY LPGEL174.00
0.00%GLENCORE FUNDING LLC 144AGLENLN169.00
0.00%GOLUB CAPITAL BDC INC.GBDC172.00
0.00%GOODYEAR TIRE & RUBBER COMPANY (THGT175.00
0.00%INTEL CORPORATIONINTC183.00
0.00%IQVIA INC 144AIQV168.00
0.00%LAMB WESTON HOLDINGS INC 144ALW183.00
0.00%LIGHT AND WONDER INTERNATIONAL INC 144ALNW167.00
0.00%LOCKHEED MARTIN CORPORATIONLMT173.00
0.00%MCCORMICK & COMPANY INCORPORATEDMKC188.00
0.00%MERCK & CO INCMRK177.00
0.00%NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC173.00
0.00%PERTAMINA PERSERO PT MTN RegSPERTIJ206.00
0.00%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF171.00
0.00%PENNYMAC FINANCIAL SERVICES INC 144APFSI166.00
0.00%PIEDMONT NATURAL GAS COMPANY INCDUK179.00
0.00%QORVO INC 144AQRVO190.00
0.00%WEA FINANCE LLC 144AURWFP178.00
0.00%WALMART INCWMT164.00
0.00%WISCONSIN POWER AND LIGHT COMPANYLNT182.00
0.00%KLABIN AUSTRIA GMBH RegSKLAB166.00
0.00%CANPACK SA RegSCANPCK184.00
0.00%GRUPO ENERGIA BOGOTA SA ESP RegSGEBCB152.00
0.00%KFW MTN RegSKFW153.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB5322.00
0.00%FREIE UND HANSESTADT HAMBURGHAMBRG149.00
0.00%FRASERS LOGISTICS & COMMERCIAL TRUBUOU23263.00
0.00%LENDLEASE GROUP STAPLED UNITSLLC5042.00
0.00%COOPERATIEVE RABOBANK UA RegSRABOBK149.00
0.00%BPCE SFH RegSBPCECB150.00
0.00%SG HOLDINGS LTD91431888.00
0.00%ARB CORPORATION LTDARB829.00
0.00%CANADA HOUSING TRUST NO 1 144ACANHOU241.00
0.00%BANK OF AMERICA CORP MTN RegSBAC154.00
0.00%BPIFRANCE SA MTN RegSBPIFRA160.00
0.00%AIB GROUP PLC MTN RegSAIB142.00
0.00%MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED145.00
0.00%NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB153.00
0.00%SOCIETE NATIONALE SNCF SA MTN RegSSNCF134.00
0.00%CVB FINANCIAL CORPCVBF873.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU242.00
0.00%NORWAY KINGDOM OF (GOVERNMENT)NGB1973.00
0.00%ELEVANCE HEALTH INCELV206.00
0.00%ATMOS ENERGY CORPORATIONATO161.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC181.00
0.00%BLUE OWL CREDIT INCOME CORPOCINCC169.00
0.00%CHEVRON USA INCCVX169.00
0.00%COUNCIL OF EUROPE DEVELOPMENT BANKCOE169.00
0.00%DIAMONDBACK ENERGY INCFANG172.00
0.00%DUKE ENERGY CAROLINAS LLCDUK175.00
0.00%FISERV INCFISV174.00
0.00%HOME DEPOT INCHD163.00
0.00%HUNTINGTON BANCSHARES INCHBAN169.00
0.00%IHEARTCOMMUNICATIONS INC 144AIHRT182.00
0.00%IQVIA INC 144AIQV167.00
0.00%LCPR SENIOR SECURED FINANCING DAC 144ALILAPR255.00
0.00%LPL HOLDINGS INCLPLA166.00
0.00%MPH ACQUISITION HOLDINGS LLC 144AMLTPLN200.00
0.00%MPLX LPMPLX188.00
0.00%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR170.00
0.00%METHANEX CORPORATIONMXCN173.00
0.00%MIDCONTINENT COMMUNICATIONS 144AMIDCON171.00
0.00%MOLINA HEALTHCARE INC 144AMOH193.00
0.00%NATIONWIDE MUTUAL INSURANCE COMPAN 144ANATMUT149.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE196.00
0.00%NORTHROP GRUMMAN CORPNOC172.00
0.00%ONEOK PARTNERS LPOKE160.00
0.00%PULTE GROUP INCPHM172.00
0.00%ROPER TECHNOLOGIES INCROP182.00
0.00%SOUTHWEST AIRLINES COLUV178.00
0.00%UDR INCUDR181.00
0.00%USI INC 144ACOMINV166.00
0.00%UNICREDIT SPA 144AUCGIM187.00
0.00%UNIVERSAL HEALTH SERVICES INCUHS191.00
0.00%WEC ENERGY GROUP INCWEC171.00
0.00%XPLR INFRASTRUCTURE OPERATING PART 144AXIFR173.00
0.00%ONTARIO (PROVINCE OF)ONT227.00
0.00%NEW ZEALAND (GOVERNMENT OF)NZGB456.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK147.00
0.00%AIFUL CORP85155015.00
0.00%MERCARI INC4385908.00
0.00%GRUMAGRUMAB1000.00
0.00%HANWHA SYSTEMS LTD272210481.00
0.00%HITACHI CONSTRUCTION MACHINERY LTD6305587.00
0.00%INTESA SANPAOLO SPA MTN RegSISPIM135.00
0.00%TIDEWATER INCTDW311.00
0.00%SBI CARDS & PAYMENT SERVICES LTDSBICARD1789.00
0.00%FIRSTGROUP PLCFGP6891.00
0.00%AROUNDTOWN SAAT15616.00
0.00%KEMPER CORPKMPR419.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB155.00
0.00%APTIV SWISS HOLDINGS LTDAPTV225.00
0.00%AIR LEASE CORPORATIONAL175.00
0.00%CENCORA INCCOR169.00
0.00%ARCOSA INC 144AACA165.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK176.00
0.00%WR BERKLEY CORPORATIONWRB193.00
0.00%BNP PARIBAS SA MTN 144ABNP170.00
0.00%CIGNA GROUPCI176.00
0.00%CAIXABANK SA 144ACABKSM163.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN176.00
0.00%CARLYLE FINANCE SUBSIDIARY LLC 144ACG178.00
0.00%COMCAST CORPORATIONCMCSA170.00
0.00%COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU195.00
0.00%CONTINENTAL RESOURCES INC 144ACLR199.00
0.00%COX COMMUNICATIONS INC 144ACOXENT195.00
0.00%DELL INTERNATIONAL LLCDELL169.00
0.00%EXELON CORPORATIONEXC167.00
0.00%FNMA 30YR UMBS SUPERFNFM2887194.00
0.00%GXO LOGISTICS INCGXO165.00
0.00%HCA INCHCA175.00
0.00%HESS CORPHES169.00
0.00%HUMANA INCHUM197.00
0.00%IDEX CORPORATIONIEX170.00
0.00%KENVUE INCKVUE181.00
0.00%KROGER COKR197.00
0.00%MARVELL TECHNOLOGY INCMRVL170.00
0.00%MICROSOFT CORPORATIONMSFT193.00
0.00%NGPL PIPECO LLC 144ANGPLCO172.00
0.00%NXP BV / NXP FUNDING LLC / NXP USANXPI230.00
0.00%NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC248.00
0.00%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF195.00
0.00%PUGET ENERGY INCPSD181.00
0.00%QUALCOMM INCORPORATEDQCOM251.00
0.00%SASOL FINANCING USA LLCSASOL204.00
0.00%SUNOCO LP 144ASUN174.00
0.00%TARGA RESOURCES CORPTRGP205.00
0.00%UDR INC MTNUDR172.00
0.00%UNITED PARCEL SERVICE INCUPS183.00
0.00%VALE SAVALEBZ172.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND181.00
0.00%ZOOMINFO TECHNOLOGIES LLC 144AZMINFO183.00
0.00%PETROLEOS DEL PERU PETROPERU SA RegSPETRPE207.00
0.00%INTEGER HOLDINGS CORPITGR238.00
0.00%SOLSOL302.00
0.00%CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH150.00
0.00%DNB BOLIGKREDITT AS RegSDNBNO147.00
0.00%CCF SFH SA RegSCCFSFH149.00
0.00%FIRST FINANCIAL BANCORPFFBC643.00
0.00%MEXICO (UNITED MEXICAN STATES)MBONO2938.00
0.00%SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB159.00
0.00%PLAZA SAMALLPLAZA4789.00
0.00%KADOKAWA CORP9468848.00
0.00%DERWENT LONDON REIT PLCDLN786.00
0.00%KAKAKU.COM INC23711209.00
0.00%CINEMARK HOLDINGS INCCNK698.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB3860.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA147.00
0.00%FWD GROUP HOLDINGS LTD MTN RegSFWDGHD156.00
0.00%AERCAP IRELAND CAPITAL DAC / AERCAAER173.00
0.00%OVINTIV INCOVV154.00
0.00%ALIBABA GROUP HOLDING LTDBABA207.00
0.00%ALIBABA GROUP HOLDING LTDBABA167.00
0.00%ALTICE FINANCING SA 144AALTICE261.00
0.00%AMERICA MOVIL SAB DE CVAMXLMM176.00
0.00%ARETEC ESCROW ISSUER 2 INC 144ARCAP159.00
0.00%AT&T INCT176.00
0.00%ATLASSIAN CORPTEAM168.00
0.00%BARCLAYS PLCBACR186.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF250.00
0.00%COMMONSPIRIT HEALTHCATMED170.00
0.00%DTE ELECTRIC COMPANYDTE166.00
0.00%FNMA 30YRFNBM3707198.00
0.00%FNMA 30YR UMBS SUPERFNFM2888185.00
0.00%GNMA2 30YRG2MA6542186.00
0.00%GNMA 30YR PLATINUMGN784713191.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM164.00
0.00%GEORGIA-PACIFIC LLC 144AGP176.00
0.00%GLOBAL PAYMENTS INCGPN233.00
0.00%ICAHN ENTERPRISES LPIEP198.00
0.00%ILLUMINA INCILMN190.00
0.00%INVITATION HOMES OPERATING PARTNERINVH178.00
0.00%KKR & CO INCKKR172.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI190.00
0.00%L3HARRIS TECHNOLOGIES INCLHX168.00
0.00%LOCKHEED MARTIN CORPORATIONLMT171.00
0.00%AKER BP ASA 144AAKERBP188.00
0.00%MCDONALDS CORPORATION MTNMCD173.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET171.00
0.00%MICRON TECHNOLOGY INCMU167.00
0.00%MINERAL RESOURCES LTD 144AMINAU166.00
0.00%MITSUBISHI CORPORATION 144AMITCO168.00
0.00%NESTLE CAPITAL CORP 144ANESNVX168.00
0.00%NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144ANYLIFE171.00
0.00%NORTHROP GRUMMAN CORPNOC215.00
0.00%NUTRIEN LTDNTRCN169.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG175.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM193.00
0.00%PUBLIC SERVICE COMPANY OF NEW HAMPES165.00
0.00%PUBLIC STORAGE OPERATING COPSA182.00
0.00%RHP HOTEL PROPERTIES LPRHP172.00
0.00%RAYMOND JAMES FINANCIAL INC.RJF234.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX276.00
0.00%SIXTH STREET LENDING PARTNERSSIXSLP170.00
0.00%STATE STREET CORPSTT191.00
0.00%SUNOCO LP 144ASUN165.00
0.00%THERMO FISHER SCIENTIFIC INCTMO170.00
0.00%UBS AG (LONDON BRANCH)UBS165.00
0.00%UNITEDHEALTH GROUP INCUNH153.00
0.00%UNITEDHEALTH GROUP INCUNH209.00
0.00%VIASAT INC 144AVSAT181.00
0.00%VIATRIS INCVTRS178.00
0.00%OZTEL HOLDINGS SPC LTD RegSOTELOM165.00
0.00%MV24 CAPITAL BV RegSMVFPSO175.00
0.00%MALAYSIA WAKALA SUKUK BHD RegSMALAYS189.00
0.00%KINNEVIK CLASS BKINV B1920.00
0.00%LA BANQUE POSTALE MTN RegSFRLBP139.00
0.00%KFW MTN RegSKFW147.00
0.00%KILER HOLDING A.S.KLRHO.E3076.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB146.00
0.00%MEDICAL PROPERTIES TRUST REIT INCMPW3367.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB156.00
0.00%EUROPEAN UNION MTN RegSEU147.00
0.00%FLETCHER BUILDING LTDFBU8097.00
0.00%SCOTTS MIRACLE GROSMG297.00
0.00%CZECH REPUBLICCZGB4170.00
0.00%L&T FINANCE LTDLTF5041.00
0.00%RXO INCRXO1111.00
0.00%AMPLIFONAMP1044.00
0.00%HSBC HOLDINGS PLCHSBC131.00
0.00%AAR ESCROW ISSUER LLC 144AAIR165.00
0.00%AETNA INCAET197.00
0.00%AIRBUS GROUP SE 144AAIRFP210.00
0.00%AMERICAN TOWER CORPORATIONAMT193.00
0.00%ATMOS ENERGY CORPORATIONATO207.00
0.00%BANK OF NOVA SCOTIA MTNBNS170.00
0.00%BOMBARDIER INC 144ABBDBCN171.00
0.00%BUNGE FINANCE LTD CORPBG170.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF193.00
0.00%CME GROUP INCCME169.00
0.00%CALPINE CORP 144ACPN171.00
0.00%CATERPILLAR INCCAT241.00
0.00%DELL INTERNATIONAL LLCDELL251.00
0.00%TWDC ENTERPRISES 18 CORP MTNDIS173.00
0.00%DUKE ENERGY CAROLINAS LLCDUK170.00
0.00%EVERGY MISSOURI WEST INC 144AEVRG168.00
0.00%FNMA 30YRFNMA3238184.00
0.00%FIRST CITIZENS BANCSHARES INCFCNCA169.00
0.00%FOUNDRY JV HOLDCO LLC 144AFABSJV161.00
0.00%GENESIS ENERGY LPGEL164.00
0.00%GENUINE PARTS COMPANYGPC195.00
0.00%GEORGIA POWER COMPANYSO184.00
0.00%GEORGIA POWER COMPANYSO176.00
0.00%GLENCORE FUNDING LLC 144AGLENLN155.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR162.00
0.00%JUNIPER NETWORKS INCJNPR176.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI179.00
0.00%KOREA GAS CORPORATION MTN RegSKORGAS178.00
0.00%LYB INTERNATIONAL FINANCE III LLCLYB265.00
0.00%LYB INTERNATIONAL FINANCE III LLCLYB173.00
0.00%MARVELL TECHNOLOGY INCMRVL185.00
0.00%MERCK & CO INCMRK292.00
0.00%MILLROSE PROPERTIES INC 144AMRP168.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG167.00
0.00%MURPHY OIL CORPORATIONMUR172.00
0.00%NYU HOSPITALS CENTERNYUHOS198.00
0.00%NEW YORK STATE ELECTRIC & GAS CORP 144AAGR195.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC166.00
0.00%NORINCHUKIN BANK/THE 144ANORBK168.00
0.00%NOVARTIS CAPITAL CORPNOVNVX268.00
0.00%PLAINS ALL AMERICAN PIPELINE LPPAA177.00
0.00%PROGRESSIVE CORPORATION (THE)PGR174.00
0.00%RB GLOBAL HOLDINGS INC 144ARBACN168.00
0.00%SANTANDER UK GROUP HOLDINGS PLCSANUK164.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK170.00
0.00%SVENSKA HANDELSBANKEN AB MTN 144ASHBASS169.00
0.00%TARGA RESOURCES CORPTRGP180.00
0.00%TARGA RESOURCES CORPTRGP170.00
0.00%TEXTRON INCTXT189.00
0.00%3M CO MTNMMM173.00
0.00%VENTAS REALTY LPVTR172.00
0.00%PARAMOUNT GLOBALPARA247.00
0.00%VICTORIAS SECRET & CO 144AVSCO176.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND193.00
0.00%STATE OIL CO OF THE AZERBAIJAN REP RegSSOIAZ159.00
0.00%OCP SA RegSOCPMR208.00
0.00%QUEENSLAND TREASURY CORPORATIONQTC270.00
0.00%DZ HYP AG RegSDZHYP156.00
0.00%TAIYO HOLDINGS LTD4626533.00
0.00%ALSO HOLDING AGALSN63.00
0.00%CRANE NXTCXT330.00
0.00%BOUYGUES SA RegSENFP148.00
0.00%SWEDBANK HYPOTEK AB MTNSWEDA1611.00
0.00%ENERGISA UNITS SAENGI111880.00
0.00%BLACKBERRY LTDBB3989.00
0.00%ABC MART INC2670975.00
0.00%REECE LTDREH2042.00
0.00%ABBOTT LABORATORIESABT155.00
0.00%ADIENT GLOBAL HOLDINGS LTD 144AADNT166.00
0.00%AIR PRODUCTS AND CHEMICALS INCAPD268.00
0.00%ALTRIA GROUP INCMO162.00
0.00%AMERICAN EQUITY INVESTMENT LIFE HOANGINC169.00
0.00%AMERICAN TOWER CORPORATIONAMT186.00
0.00%AMERICAN WATER CAPITAL CORPAWK180.00
0.00%BLACKSTONE SECURED LENDING FUNDBXSL180.00
0.00%CALIFORNIA ST UNIV REVCASHGR268.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN159.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN200.00
0.00%CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO162.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED187.00
0.00%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK168.00
0.00%CPPIB CAPITAL INC MTN 144ACPPIBC168.00
0.00%D R HORTON INCDHI164.00
0.00%DTE ENERGY COMPANYDTE160.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD162.00
0.00%F&G GLOBAL FUNDING 144AFG175.00
0.00%FIRST HORIZON BANK (MEMPHIS)FHN165.00
0.00%FRESENIUS MEDICAL CARE US FINANCE 144AFMEGR189.00
0.00%GENERAL MILLS INCGIS167.00
0.00%GENUINE PARTS COMPANYGPC161.00
0.00%GLOBAL PAYMENTS INCGPN171.00
0.00%L3HARRIS TECHNOLOGIES INCLHX171.00
0.00%HOST HOTELS & RESORTS LPHST189.00
0.00%INGREDION INCINGR181.00
0.00%KEURIG DR PEPPER INCKDP168.00
0.00%KOREA GAS CORP 144AKORGAS155.00
0.00%L3HARRIS TECHNOLOGIES INCLHX180.00
0.00%LEAR CORPORATIONLEA189.00
0.00%ELI LILLY AND COMPANYLLY169.00
0.00%MOTOROLA SOLUTIONS INCMSI165.00
0.00%NXP BVNXPI165.00
0.00%NATIONAL AUSTRALIA BANK LTD (NEW YNAB167.00
0.00%NORTHWELL HEALTHCARE INCNSHRLI208.00
0.00%NOVELIS CORP 144AHNDLIN189.00
0.00%NVENT FINANCE SARLNVT164.00
0.00%ON SEMICONDUCTOR CORPORATION 144AON175.00
0.00%PACIFICORPBRKHEC168.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM193.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM173.00
0.00%ROCHE HOLDINGS INC 144AROSW170.00
0.00%SERVICE PROPERTIES TRUSTSVC170.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX170.00
0.00%TAKEDA PHARMACEUTICAL CO LTDTACHEM173.00
0.00%NEXT PROPERTIES 144ANEXTPR159.00
0.00%WELLTOWER OP LLCWELL171.00
0.00%WESTROCK MWV LLCSW150.00
0.00%XCEL ENERGY INCXEL178.00
0.00%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA151.00
0.00%GNMA2 30YR TBA(REG C)G230J206.00
0.00%RUSSEL METALS INCRUS544.00
0.00%ENBW INTERNATIONAL FINANCE BV MTN RegSENBW120.00
0.00%JAPAN (GOVERNMENT OF) 40YR #10JGB48668.00
0.00%COMMERZBANK AG MTN RegSCMZB151.00
0.00%AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC147.00
0.00%BUMI RESOURCESBUMI851146.00
0.00%INDONESIA (REPUBLIC OF)INDOGB1701850.00
0.00%ALBERTA (PROVINCE OF) MTN RegSALTA147.00
0.00%CLARIANT AGCLN1830.00
0.00%BLUE STAR LTDBLUESTARCO855.00
0.00%LANDESBANK BADEN WUERTTEMBERG MTN RegSLBBW160.00
0.00%KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS148.00
0.00%BIG YELLOW GROUP PLCBYG1264.00
0.00%ESB FINANCE LTD MTN RegSESBIRE155.00
0.00%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB153.00
0.00%TAICHUNG COMMERCIAL BANK LTD281224959.00
0.00%OLIN CORPOLN765.00
0.00%ABN AMRO BANK NV 144AABNANV186.00
0.00%AMERIPRISE FINANCIAL INCAMP162.00
0.00%BANK OF IRELAND GROUP PLC 144ABKIR163.00
0.00%BECTON DICKINSON AND COMPANYBDX193.00
0.00%BECTON DICKINSON AND COMPANYBDX228.00
0.00%BROWN & BROWN INCBRO168.00
0.00%CAMDEN PROPERTY TRUSTCPT176.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN175.00
0.00%CATERPILLAR INCCAT169.00
0.00%CATERPILLAR FINANCIAL SERVICES COR MTNCAT169.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED196.00
0.00%CONSTELLATION SOFTWARE INC 144ACSUCN166.00
0.00%CORPORACION NACIONAL DEL COBRE DE 144ACDEL206.00
0.00%D R HORTON INCDHI168.00
0.00%JOHN DEERE CAPITAL CORP MTNDE168.00
0.00%DIAMONDBACK ENERGY INCFANG211.00
0.00%FNMA BENCHMARK NOTEFNMA148.00
0.00%FIRSTENERGY CORPORATIONFE247.00
0.00%GLENCORE FUNDING LLC 144AGLENLN189.00
0.00%GRAY MEDIA INC 144AGTN218.00
0.00%HUBBELL INCORPORATEDHUBB171.00
0.00%KEYCORP MTNKEY156.00
0.00%MCDONALDS CORPORATION MTNMCD211.00
0.00%MONDELEZ INTERNATIONAL INCMDLZ172.00
0.00%NATWEST GROUP PLCNWG165.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE165.00
0.00%NOMURA HOLDINGS INCNOMURA157.00
0.00%NSTAR ELECTRIC COES167.00
0.00%ONEOK PARTNERS LPOKE167.00
0.00%REALTY INCOME CORPORATIONO177.00
0.00%SIMON PROPERTY GROUP LPSPG167.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX166.00
0.00%SOUTHERN POWER COMPANYSO172.00
0.00%STANDARD BUILDING SOLUTIONS INC 144ABMCAUS167.00
0.00%TYSON FOODS INCTSN161.00
0.00%VULCAN MATERIALS COMPANYVMC164.00
0.00%WELLTOWER OP LLCWELL180.00
0.00%WILLIAMS COMPANIES INCWMB171.00
0.00%XPLR INFRASTRUCTURE OPERATING PART 144AXIFR162.00
0.00%ZF NORTH AMERICA CAPITAL INC 144AZFFNGR177.00
0.00%HONDURAS REPUBLIC OF RegSHONDUR168.00
0.00%YPF SA RegSYPFDAR165.00
0.00%ALKEM LABORATORIES LTDALKEM272.00
0.00%AT&T INCT148.00
0.00%NORWAY KINGDOM OF (GOVERNMENT)NGB1996.00
0.00%CHAMPION IRON LTDCIA4078.00
0.00%CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB147.00
0.00%DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR148.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF177.00
0.00%SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB141.00
0.00%ST JOEJOE269.00
0.00%KULICKE AND SOFFA INDUSTRIES INCKLIC352.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB158.00
0.00%CZECH REPUBLICCZGB3386.00
0.00%CASH COLLATERAL GSCFT AUDGSCFT254.00
0.00%YAMATO KOGYO LTD5444247.00
0.00%AYA GOLD & SILVER INCAYA1109.00
0.00%NEW ZEALAND LOCAL GOVERNMENT FUNDINZLGFA313.00
0.00%CUSHMAN AND WAKEFIELD LTDCWK1104.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM151.00
0.00%VIENNA INSURANCE GROUP AGVIG242.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK170.00
0.00%BELL TELEPHONE COMPANY OF CANADA OBCECN167.00
0.00%Bon Secours Mercy HealthBSHSI173.00
0.00%BROWN & BROWN INCBRO166.00
0.00%BUILDERS FIRSTSOURCE INC 144ABLDR170.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF190.00
0.00%CSX CORPCSX215.00
0.00%CAMPBELLS COCPB194.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN158.00
0.00%CARGILL INC 144ACARGIL204.00
0.00%CLOROX COMPANYCLX188.00
0.00%CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL167.00
0.00%COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU171.00
0.00%DH EUROPE FINANCE II SARLDHR235.00
0.00%WALT DISNEY CODIS231.00
0.00%DOW CHEMICAL CODOW167.00
0.00%ERAC USA FINANCE LLC 144AENTERP194.00
0.00%GGAM FINANCE LIMITED 144AGGAMFI160.00
0.00%GNMA2 30YRG2MA3802186.00
0.00%GLOBAL ATLANTIC (FIN) CO 144AGBLATL163.00
0.00%GUARDIAN LIFE INSURANCE COMPANY OF 144AGUARDN205.00
0.00%GULFPORT ENERGY OPERATING CORP 144AGPOR164.00
0.00%HOST HOTELS & RESORTS LPHST167.00
0.00%INTEL CORPORATIONINTC243.00
0.00%INTESA SANPAOLO SPA 144AISPIM171.00
0.00%KENNEDY-WILSON INCKW175.00
0.00%MARKEL GROUP INCMKL168.00
0.00%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF167.00
0.00%PAYCHEX INCPAYX164.00
0.00%PUBLIC STORAGE OPERATING COPSA187.00
0.00%SCHLUMBERGER HOLDINGS CORP 144ASLB166.00
0.00%TARGET CORPORATIONTGT171.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA167.00
0.00%UNICREDIT SPA 144AUCGIM168.00
0.00%VICI PROPERTIES LP 144AVICI167.00
0.00%VISTRA OPERATIONS COMPANY LLC 144AVST164.00
0.00%WILLIS NORTH AMERICA INCWTW168.00
0.00%NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA156.00
0.00%LENOVO GROUP LTD RegSLENOVO155.00
0.00%BAHRAIN (KINGDOM OF) MTN RegSBHRAIN156.00
0.00%AUSTRALIA (COMMONWEALTH OF) RegSACGB298.00
0.00%KOREA (REPUBLIC OF)KTB240742.00
0.00%DENMARK KINGDOM OF (GOVERNMENT) RegSDGB1118.00
0.00%CASH COLLATERAL GSCFT GBPGSCFT126.00
0.00%FLIGHT CENTRE TRAVEL GROUP LTDFLT1712.00
0.00%JCDECAUXDEC936.00
0.00%COLONIAL SFL SOCIMI SACOL2750.00
0.00%MEGAPORT LTDMP11923.00
0.00%PANDOXPNDX B813.00
0.00%DUNELM GROUP PLCDNLM1152.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF162.00
0.00%ROMANIA (REPUBLIC OF)ROMGB677.00
0.00%ALBERTA (PROVINCE OF)ALTA297.00
0.00%QUEBEC PROVINCE OFQ203.00
0.00%EUROPEAN UNION MTN RegSEU141.00
0.00%GOODYEAR TIRE & RUBBERGT1909.00
0.00%INFRASTRUTTURE WIRELESS ITALIANEINW1889.00
0.00%NATIONAL BANK OF GREECE SA MTN RegSETEGA138.00
0.00%MERCURY GENERAL CORPMCY179.00
0.00%AMERICAN EXPRESS COMPANY (FX-FRN)AXP161.00
0.00%ANTERO MIDSTREAM PARTNERS LP 144AAM168.00
0.00%BHP BILLITON FINANCE (USA) LTDBHP169.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK191.00
0.00%BAUSCH HEALTH COMPANIES INC 144ABHCCN203.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF211.00
0.00%CSX CORPCSX189.00
0.00%CARDINAL HEALTH INCCAH162.00
0.00%CONTINENTAL RESOURCES INCCLR211.00
0.00%CROWN CASTLE INCCCI168.00
0.00%ELECTRICITE DE FRANCE SA 144AEDF170.00
0.00%EQUITABLE FINANCIAL LIFE GLOBAL FU 144AEQH177.00
0.00%EXELON CORPORATIONEXC200.00
0.00%FHLMC 30YR UMBS SUPERFRSD4350160.00
0.00%FNMA 30YR UMBS SUPERFNFS2196198.00
0.00%FLEX LTDFLEX166.00
0.00%HALLIBURTON COMPANYHAL190.00
0.00%HELMERICH AND PAYNE INCHP167.00
0.00%JBS USA LUX SAJBSSBZ187.00
0.00%LENNAR CORPORATIONLEN167.00
0.00%MARATHON PETROLEUM CORPMPC209.00
0.00%MASCO CORPMAS178.00
0.00%METLIFE INCMET160.00
0.00%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC163.00
0.00%NOMURA HOLDINGS INCNOMURA164.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC216.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX146.00
0.00%PEPSICO INCPEP170.00
0.00%POST HOLDINGS INC 144APOST167.00
0.00%PUGET SOUND ENERGY INCPSD173.00
0.00%REPUBLIC SERVICES INCRSG163.00
0.00%UNITED PARCEL SERVICE INCUPS162.00
0.00%WP CAREY INCWPC171.00
0.00%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM153.00
0.00%BUFFALO ENERGY MEXICO HOLDINGS SA RegSVALIAE154.00
0.00%COMISION EJECUTIVA HIDROELECTRICA RegSCELELS156.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM143.00
0.00%MULTI COMMODITY EXCHANGE OF INDIAMCX149.00
0.00%NCC BNCC B729.00
0.00%QUEBEC (PROVINCE OF) MTNQ323.00
0.00%GENUS PLCGNS503.00
0.00%VERMILION ENERGY INCVET1946.00
0.00%NMDC LTDNMDC19473.00
0.00%GUANGDONG INVESTMENT LTD27018607.00
0.00%DEUTSCHE POST AG MTN RegSDHLGR147.00
0.00%SWEDISH COVERED BOND CORP MTN RegSSBAB160.00
0.00%AIRPORT CITY LTDARPT838.00
0.00%QUEBEC (PROVINCE OF)Q254.00
0.00%FB FINANCIAL CORPFBK283.00
0.00%XPLR INFRASTRUCTURE OPERATING PART 144AXIFR170.00
0.00%NOMURA HOLDINGS INCNOMURA164.00
0.00%NORDSTROM INCJWN222.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX187.00
0.00%PACIFIC GAS AND ELECTRIC COPCG170.00
0.00%PACIFIC LIFECORP 144APACLIF175.00
0.00%PUBLIC STORAGE OPERATING COPSA188.00
0.00%REALTY INCOME CORPORATIONO164.00
0.00%ROCKWELL AUTOMATION INCROK201.00
0.00%SELECT MEDICAL CORPORATION 144ASEM171.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX164.00
0.00%SUBURBAN PROPANE PARTNERS L.P/SUBU 144ASPH175.00
0.00%TALOS PRODUCTION INC 144ATALO161.00
0.00%TOLL BROTHERS FINANCE CORP.TOL167.00
0.00%TRAVELERS COMPANIES INCTRV170.00
0.00%WASTE MANAGEMENT INCWM177.00
0.00%HUNT OIL COMPANY OF PERU LLC (LIMA RegSHNTOIL152.00
0.00%AT&T INCT258.00
0.00%ALBEMARLE CORPALB167.00
0.00%ASTRAZENECA FINANCE LLCAZN162.00
0.00%BPCE SA MTN 144ABPCEGP169.00
0.00%BANQUE OUEST AFRICAINE DE DEVELOPP 144ABOAD168.00
0.00%BAYER US FINANCE II LLC 144ABAYNGR221.00
0.00%BLACKSTONE PRIVATE CREDIT FUNDBCRED172.00
0.00%CATERPILLAR INCCAT186.00
0.00%CHENIERE ENERGY INCLNG162.00
0.00%CIMIC FINANCE (USA) PTY LTD 144ACIMAU154.00
0.00%CLARIOS US FINANCE COMPANY INC 144APOWSOL161.00
0.00%CREDIT ACCEPTANCE CORPORATION 144ACACC159.00
0.00%CROWN CASTLE INCCCI165.00
0.00%DIAGEO CAPITAL PLCDGELN192.00
0.00%ENBRIDGE INC NC5.5ENBCN158.00
0.00%ENBRIDGE ENERGY PARTNERS LPENBCN169.00
0.00%ENGIE SA 144AENGIFP159.00
0.00%FLORIDA GAS TRANSMISSION COMPANY L 144ACITCOR181.00
0.00%GENERAL MILLS INCGIS189.00
0.00%GILDAN ACTIVEWEAR INC. 144AGILCN168.00
0.00%HESS MIDSTREAM OPERATIONS LP 144AHESM161.00
0.00%HOWARD HUGHES CORP 144AHHH173.00
0.00%HYATT HOTELS CORPH167.00
0.00%INGERSOLL RAND INCIR162.00
0.00%INTERCONTINENTAL EXCHANGE INCICE278.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM159.00
0.00%LPL HOLDINGS INCLPLA157.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET164.00
0.00%MOODYS CORPORATIONMCO189.00
0.00%KLABIN UNITS SAKLBN114823.00
0.00%INDONESIA (REPUBLIC OF)INDOGB1668540.00
0.00%BAYERISCHE LANDESBANK RegSBYLAN147.00
0.00%BANK OF NEW ZEALAND RegSBZLNZ138.00
0.00%ITALY (REPUBLIC OF) MTNITALY129.00
0.00%BPCE SA RegSBPCEGP124.00
0.00%GOLDMAN SACHS GROUP INC/THE MTN RegSGS149.00
0.00%NHPC LTDNHPC19607.00
0.00%PBF ENERGY INC CLASS APBF549.00
0.00%URBAN EDGE PROPERTIESUE847.00
0.00%RHRH103.00
0.00%JAPAN PRIME REALTY INVESTMENT REIT895524.00
0.00%BROOKFIELD WEALTH SOLUTIONS EXCHANBNT364.00
0.00%COOPERATIEVE RABOBANK UA RegSRABOBK160.00
0.00%JAPAN (GOVERNMENT OF) 30YR #73JGB47543.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1116.00
0.00%ING GROEP NV RegSINTNED136.00
0.00%AIR LEASE CORPORATIONAL168.00
0.00%AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA165.00
0.00%ANTERO MIDSTREAM PARTNERS LP 144AAM160.00
0.00%ATHENE HOLDING LTDATH162.00
0.00%AUTOMATIC DATA PROCESSING INCADP167.00
0.00%AVERY DENNISON CORPORATIONAVY163.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF204.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF227.00
0.00%CNH INDUSTRIAL CAPITAL LLCCNHI161.00
0.00%CABOT CORPORATIONCBT168.00
0.00%REPUBLIC OF COLOMBIACOLOM168.00
0.00%CREDIT AGRICOLE SA (FXD) MTN 144AACAFP164.00
0.00%DTE ELECTRIC COMPANYDTE162.00
0.00%WALT DISNEY CODIS183.00
0.00%EQUINOR ASAEQNR162.00
0.00%FNMA 30YRFNAS8492176.00
0.00%INDONESIA (REPUBLIC OF)INDON204.00
0.00%INTERNATIONAL PAPER COIP161.00
0.00%INTERNATIONAL PAPER COIP205.00
0.00%LOS ANGELES CALIF WTR PWR REVLOSUTL155.00
0.00%MARATHON PETROLEUM CORPMPC162.00
0.00%MARRIOTT INTERNATIONAL INCMAR162.00
0.00%NEWMONT CORPORATIONNEM173.00
0.00%NISOURCE INCNI162.00
0.00%NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC170.00
0.00%ONEOK INCOKE230.00
0.00%ONEOK PARTNERS LPOKE162.00
0.00%PCG_22-1 A5PCG_22-1-A5190.00
0.00%PFIZER INCPFE182.00
0.00%SALLY HOLDINGS LLCSBH159.00
0.00%SANDS CHINA LTDSANLTD176.00
0.00%SCHLUMBERGER HOLDINGS CORP 144ASLB162.00
0.00%SOLVAY FINANCE AMERICA LLC 144ASYENS161.00
0.00%SOUTHERN COMPANY (THE)SO168.00
0.00%STANDARD CHARTERED PLC (FXD-FLT) 144ASTANLN162.00
0.00%STARBUCKS CORPORATIONSBUX181.00
0.00%TSMC ARIZONA CORPTAISEM166.00
0.00%UNITED AIRLINES INCUAL161.00
0.00%VERISIGN INCVRSN184.00
0.00%MALAYSIA SUKUK GLOBAL BHD RegSMALAYS191.00
0.00%BHARTI AIRTEL LTD RegSBHARTI177.00
0.00%EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR164.00
0.00%VISTA ENERGY ARGENTINA SAU RegSVISTAA169.00
0.00%HYDRO-QUEBECQHEL219.00
0.00%HUNGARY (REPUBLIC OF)HGB57223.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM138.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM148.00
0.00%BARCLAYS PLC RegSBACR137.00
0.00%WESTLAKE CORPWLK222.00
0.00%BRITISH COLUMBIA PROVINCE OF MTN RegSBRCOL122.00
0.00%TRUSTMARK CORPTRMK407.00
0.00%ABBOTT LABORATORIESABT185.00
0.00%ALLSTATE CORPORATION (THE)ALL202.00
0.00%ARCH CAPITAL FINANCE LLCACGL165.00
0.00%ARCHER DANIELS MIDLAND COADM271.00
0.00%AUTOZONE INCAZO156.00
0.00%BALDWIN INSURANCE GROUP HOLDINGS L 144ABWIN160.00
0.00%BAXTER INTERNATIONAL INCBAX164.00
0.00%BLOCK FINANCIAL LLCHRB174.00
0.00%BRISTOL-MYERS SQUIBB COBMY152.00
0.00%CSC HOLDINGS LLC 144ACSCHLD275.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN197.00
0.00%CENTERPOINT ENERGY RESOURCES CORPOCNP186.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED145.00
0.00%CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK164.00
0.00%DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR163.00
0.00%DELTA AIR LINES INCDAL165.00
0.00%DUKE ENERGY FLORIDA LLCDUK166.00
0.00%DUKE ENERGY FLORIDA LLCDUK184.00
0.00%EMBRAER NETHERLANDS FINANCE BVEMBRBZ156.00
0.00%ENBRIDGE INCENBCN169.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD247.00
0.00%FNMA 30YRFNAS8650183.00
0.00%FLORIDA POWER & LIGHT CONEE216.00
0.00%GNMA2 30YRG2MA2825182.00
0.00%GEORGIA POWER COMPANYSO163.00
0.00%HARTFORD INSURANCE GROUP INCHIG224.00
0.00%JOHNSON & JOHNSONJNJ281.00
0.00%KOREA DEVELOPMENT BANKKDB153.00
0.00%LPL HOLDINGS INCLPLA161.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I 144AMET168.00
0.00%NATIONAL RURAL UTILITIES COOPERATINRUC167.00
0.00%NUVEEN LLC 144ATIAAGL158.00
0.00%OLIN CORP 144AOLN166.00
0.00%ONEOK INCOKE176.00
0.00%OUTFRONT MEDIA CAPITAL LLC 144AOUT165.00
0.00%PACIFIC GAS AND ELECTRIC COPCG195.00
0.00%SANTANDER HOLDINGS USA INCSANUSA155.00
0.00%SIMON PROPERTY GROUP LPSPG166.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX157.00
0.00%TELUS CORPTCN168.00
0.00%TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE189.00
0.00%TVATVA148.00
0.00%TOYOTA MOTOR CORPORATIONTOYOTA161.00
0.00%UNION PACIFIC CORPORATIONUNP283.00
0.00%WILLIAMS COMPANIES INCWMB159.00
0.00%XCEL ENERGY INCXEL166.00
0.00%CHINA OVERSEAS FINANCE (CAYMAN) VI RegSCHIOLI151.00
0.00%ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH204.00
0.00%TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA156.00
0.00%TURKCELL ILETISIM HIZMETLERI AS RegSTCELLT156.00
0.00%EL PUERTO DE LIVERPOOL SAB DE CV RegSLIVEPL155.00
0.00%OCP SA RegSOCPMR159.00
0.00%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM155.00
0.00%VERIZON COMMUNICATIONS INCVZ188.00
0.00%SHREE CEMENT LTDSHREECEM57.00
0.00%MALAYSIA (GOVERNMENT)MGII671.00
0.00%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM148.00
0.00%POLAND (REPUBLIC OF) MTN RegSPOLAND141.00
0.00%OMA SAASTOPANKKI OYJ MTNOMASST137.00
0.00%CORPORACION ANDINA DE FOMENTO MTN RegSCAF137.00
0.00%DBS BANK LTD (LONDON BRANCH) MTN RegSDBSSP141.00
0.00%NORDIC SEMICONDUCTORNOD1270.00
0.00%HYDRO-QUEBECQHEL255.00
0.00%JAPAN (GOVERNMENT OF) 30YR #74JGB43351.00
0.00%DUBAI INVESTMENTDIC16463.00
0.00%NATIONAL ALUMINIUM CO LTDNATIONALUM5343.00
0.00%ICICI PRUDENTIAL LIFE INSURANCE COICICIPRULI2297.00
0.00%LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW142.00
0.00%ITALY (REPUBLIC OF) RegSBTPS139.00
0.00%SM INVESTMENTS CORPSM1387.00
0.00%ALLY FINANCIAL INCALLY159.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA161.00
0.00%ARDAGH PACKAGING FINANCE PLC 144AARGID153.00
0.00%ARTHUR J GALLAGHER & COAJG168.00
0.00%BPCE SA MTN 144ABPCEGP162.00
0.00%BANCO SANTANDER SASANTAN178.00
0.00%BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS160.00
0.00%BERKSHIRE HATHAWAY FINANCE CORPBRK179.00
0.00%BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL153.00
0.00%BROOKFIELD FINANCE LLCBNCN241.00
0.00%CENTERPOINT ENERGY INC NC5.25CNP157.00
0.00%CONSUMERS ENERGY COMPANYCMS247.00
0.00%DTE ELECTRIC COMPANYDTE178.00
0.00%DANAHER CORPORATIONDHR262.00
0.00%ENBRIDGE INCENBCN242.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD153.00
0.00%FHMS_K-1512 A3FHMS_K-1512-A3182.00
0.00%HUNT CO INC 144AHUNTCO169.00
0.00%KINROSS GOLD CORPKCN151.00
0.00%LAMAR MEDIA CORPLAMR168.00
0.00%LEVEL 3 FINANCING INC 144ALVLT174.00
0.00%ELI LILLY AND COMPANYLLY152.00
0.00%MACQUARIE GROUP LTD MTN 144AMQGAU168.00
0.00%MARRIOTT INTERNATIONAL INCMAR160.00
0.00%NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY174.00
0.00%OREILLY AUTOMOTIVE INCORLY166.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY144.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG171.00
0.00%PACIFICORPBRKHEC145.00
0.00%PROVIDENT FUNDING ASSOCIATES LP 144APROFUN156.00
0.00%RGA GLOBAL FUNDING MTN 144ARGA157.00
0.00%SVENSKA HANDELSBANKEN AB MTN 144ASHBASS161.00
0.00%UNITED PARCEL SERVICE INCUPS160.00
0.00%UNITEDHEALTH GROUP INCUNH272.00
0.00%WINDSTREAM SERVICES LLC 144AUNIT167.00
0.00%UNIVERSITY CALIF REVSUNVHGR182.00
0.00%UNIVERSITY VA UNIV REVSUNIHGR286.00
0.00%XCEL ENERGY INCXEL176.00
0.00%BAPCO ENERGIES BSCC MTN RegSBEXBAH153.00
0.00%TENGIZCHEVROIL FINANCE COMPANY INT RegSTENGIZ178.00
0.00%GUARA NORTE SARL RegSGNFPSO169.00
0.00%TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU156.00
0.00%AKBANK TAS RegSAKBNK156.00
0.00%PLUSPETROL CAMISEA SA RegSPLUSCM155.00
0.00%ISRACARD LTDISCD3382.00
0.00%HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE138.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA143.00
0.00%ZHUZHOU CRRC TIMES ELECTRIC LTD H38983301.00
0.00%OUTOKUMPUOUT1V3306.00
0.00%DETERRA ROYALTIES LTDDRR6007.00
0.00%LIGHTSPEED COMMERCE INCLSPD1353.00
0.00%INTERNATIONAL FINANCE CORP MTNIFC121.00
0.00%JAPAN (GOVERNMENT OF) 30YR #59JGB40956.00
0.00%ACEA SPA MTN RegSACEIM143.00
0.00%BNP PARIBAS SA MTN RegSBNP148.00
0.00%ENBW INTERNATIONAL FINANCE BV RegSENBW147.00
0.00%SINGAPORE (REPUBLIC OF)SIGB230.00
0.00%AIR PRODUCTS AND CHEMICALS INCAPD219.00
0.00%AKER BP ASA 144AAKERBP167.00
0.00%ALIMENTATION COUCHE-TARD INC 144AATDBCN219.00
0.00%AMEREN ILLINOIS COMPANYAEE164.00
0.00%ARES CAPITAL CORPORATIONARCC167.00
0.00%AUTOZONE INCAZO164.00
0.00%BMW US CAPITAL LLC 144ABMW162.00
0.00%BERKSHIRE HATHAWAY ENERGY COBRKHEC205.00
0.00%CARDINAL HEALTH INCCAH165.00
0.00%CATERPILLAR FINANCIAL SERVICES CORCAT162.00
0.00%CINEMARK USA INC 144ACNK158.00
0.00%COINBASE GLOBAL INC 144ACOIN184.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED154.00
0.00%CONSUMERS ENERGY COMPANYCMS161.00
0.00%ENERGY TRANSFER LP 144AET163.00
0.00%DUKE ENERGY CORPDUK162.00
0.00%DUKE ENERGY PROGRESS LLCDUK167.00
0.00%EASTMAN CHEMICAL COEMN186.00
0.00%MORGAN STANLEYMS164.00
0.00%EXELON CORPORATIONEXC164.00
0.00%FIFTH THIRD BANK NA MTNFITB167.00
0.00%FORD MOTOR CREDIT COMPANY LLC (FXDF160.00
0.00%GNMA2 30YRG2MA2960180.00
0.00%HEICO CORPHEI159.00
0.00%HILCORP ENERGY I LP/HILCORP FINANC 144AHILCRP163.00
0.00%KOMMUNALBANKEN AS MTN 144AKBN162.00
0.00%KRAFT HEINZ FOODS COKHC152.00
0.00%MCDONALDS CORPORATION MTNMCD176.00
0.00%MINERAL RESOURCES LTD 144AMINAU160.00
0.00%NATIONAL RURAL UTILITIES COOPERATINRUC196.00
0.00%NEVADA POWER COBRKHEC145.00
0.00%NORTHRIVER MIDSTREAM FINANCE LP 144ANORMID161.00
0.00%NORTHROP GRUMMAN CORPNOC161.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY171.00
0.00%OMEGA HEALTHCARE INVESTORS INCOHI162.00
0.00%ORIX CORPORATIONORIX182.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG156.00
0.00%PACKAGING CORP OF AMERICAPKG171.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM161.00
0.00%PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI162.00
0.00%PUBLIC STORAGE OPERATING COPSA158.00
0.00%QUANTA SERVICES INC.PWR186.00
0.00%ROPER TECHNOLOGIES INCROP181.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR194.00
0.00%SIMON PROPERTY GROUP LPSPG182.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE152.00
0.00%TYSON FOODS INCTSN193.00
0.00%UNITED PARCEL SERVICE INCUPS170.00
0.00%WAYFAIR LLC 144AW154.00
0.00%ZF NORTH AMERICA CAPITAL INC 144AZFFNGR160.00
0.00%CATHAYLIFE SINGAPORE PTE LTD RegSCATLIF155.00
0.00%AEROPUERTOS DOMINICANOS SIGLO XXI RegSAERDOS156.00
0.00%ULKER BISKUVI SANAYI AS RegSULKER156.00
0.00%ARCOS DORADOS BV RegSARCO155.00
0.00%NIGERIA (FEDERAL REPUBLIC OF) MTN 144ANGERIA152.00
0.00%MINOR INTERNATIONAL PUBLIC NON-VOTMINT.R21518.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI153.00
0.00%EUROPEAN STABILITY MECHANISM RegSESM162.00
0.00%BANK OF AMERICA CORP MTN RegSBAC137.00
0.00%SILVERCORP METALS INCSVM2010.00
0.00%VIZSLA SILVER CORPVZLA3139.00
0.00%CIVITAS RESOURCES INCCIVI557.00
0.00%KOREA (REPUBLIC OF)KTB233172.00
0.00%RCI BANQUE SA MTN RegSRENAUL141.00
0.00%AUSTRIA (REPUBLIC OF) RegSRAGB131.00
0.00%NEW ZEALAND (GOVERNMENT OF)NZGB339.00
0.00%CZECH GAS NETWORKS INVESTMENTS SAR RegSCZGRID153.00
0.00%EPLUSPLUS178.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD162.00
0.00%BANK OF AMERICA CORP MTN RegSBAC154.00
0.00%DANONE SA MTN RegSBNFP136.00
0.00%SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA247.00
0.00%BPCE SFH MTN RegSBPCECB137.00
0.00%XD INC24002019.00
0.00%MARFRIG GLOBAL FOODS SAMBRF34434.00
0.00%TURKIYE GARANTI BANKASI AS MTN RegSGARAN157.00
0.00%PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY154.00
0.00%IDEX CORPORATIONIEX173.00
0.00%VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL164.00
0.00%AFLAC INCORPORATEDAFL186.00
0.00%AON GLOBAL LTDAON187.00
0.00%ADAPTHEALTH LLC 144AADAHEA168.00
0.00%AIR LEASE CORPORATION MTNAL166.00
0.00%ALABAMA POWER COMPANYSO168.00
0.00%AON CORPAON217.00
0.00%APA CORP (US)APA161.00
0.00%CENTERPOINT ENERGY INC NC10.25CNP152.00
0.00%CENTRAL PARENT INC 144ACDK192.00
0.00%CHAMP ACQUISITION CORP 144AVISANT152.00
0.00%CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO156.00
0.00%COLUMBIA PIPELINES OPERATING COMPA 144ACPGX154.00
0.00%CONSTELLATION BRANDS INCSTZ163.00
0.00%DCP MIDSTREAM OPERATING LP 144ADCP149.00
0.00%ENBRIDGE INCENBCN170.00
0.00%FNMA 15YR UMBSFNCA8382175.00
0.00%HOWARD HUGHES CORP 144AHHH172.00
0.00%INEOS FINANCE PLC 144AINEGRP184.00
0.00%KIMCO REALTY OP LLCKIM175.00
0.00%KINDER MORGAN INCKMI179.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG158.00
0.00%NUTRIEN LTDNTRCN163.00
0.00%NUTRIEN LTDNTRCN158.00
0.00%PERTAMINA PERSERO PT MTN RegSPERTIJ152.00
0.00%PEPSICO INCPEP216.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM166.00
0.00%PHILLIPS 66 COPSX172.00
0.00%PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG161.00
0.00%RELX CAPITAL INCRELLN172.00
0.00%REGIONS FINANCIAL CORPRF157.00
0.00%REINSURANCE GROUP OF AMERICA INCRGA172.00
0.00%SUNOCO LOGISTICS PARTNERS OPERATIOET181.00
0.00%TJX COMPANIES INCTJX188.00
0.00%TOTALENERGIES CAPITAL INTERNATIONATTEFP250.00
0.00%UNITEDHEALTH GROUP INCUNH178.00
0.00%PTTEP TREASURY CENTER CO LT MTN RegSPTTEPT167.00
0.00%FEL ENERGY VI SARL RegSTIEMOD165.00
0.00%MASHREQBANK PSC RegSMASQUH155.00
0.00%ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG156.00
0.00%NEXA RESOURCES SA RegSNEXA153.00
0.00%ENGIE ENERGIA CHILE SA RegSECLCI153.00
0.00%LD CELULOSE INTERNATIONAL GMBH RegSLNZAV156.00
0.00%ECOBANK TRANSNATIONAL INC RegSETINL154.00
0.00%AKERAKER222.00
0.00%MIZUHO FINANCIAL GROUP INC RegSMIZUHO136.00
0.00%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB137.00
0.00%KIWOOM SECURITIES LTD03949084.00
0.00%MIDEA GROUP LTD A0003331446.00
0.00%EUROPEAN STABILITY MECHANISM RegSESM136.00
0.00%ASIA CEMENT CORP110213425.00
0.00%MOMENTUM GROUP LTDMTM7520.00
0.00%SLOVAKIA (REPUBLIC OF) RegSSLOVGB140.00
0.00%ESB FINANCE DESIGNATED ACTIVITY CO MTN RegSESBIRE142.00
0.00%SOCIETE GENERALE SA MTN RegSSOCGEN147.00
0.00%BANCO BPM SPA MTN RegSBAMIIM133.00
0.00%ELECTRA LTDELTR502.00
0.00%FOUR CORNERS PROPERTY INC TRUSTFCPT703.00
0.00%BERLIN HYP AG RegSLBBW148.00
0.00%EXPORT DEVELOPMENT CANADA RegSEDC137.00
0.00%RENISHAW PLCRSW354.00
0.00%PAGE INDUSTRIES LTDPAGEIND40.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU213.00
0.00%CEZ AS MTN RegSCEZCP140.00
0.00%LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK136.00
0.00%AGCO CORPORATIONAGCO156.00
0.00%AMERICAN ELECTRIC POWER COMPANY INAEP157.00
0.00%AMERICAN EXPRESS COMPANYAXP152.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA171.00
0.00%AMERICAN TOWER CORPORATIONAMT182.00
0.00%ATMOS ENERGY CORPORATIONATO160.00
0.00%AUTOZONE INCAZO160.00
0.00%ABX FINANCING CO 144AABXCN149.00
0.00%BAYTEX ENERGY CORP 144ABTECN156.00
0.00%BRISTOL-MYERS SQUIBB COBMY211.00
0.00%BUCKEYE PARTNERS LP 144ABPL163.00
0.00%CF INDUSTRIES INCCF181.00
0.00%CORNERSTONE BUILDING BRANDS INC 144ACNR194.00
0.00%COCA-COLA COKO212.00
0.00%CUBESMART LPCUBE184.00
0.00%DUKE ENERGY CORPDUK153.00
0.00%ELECTRICITE DE FRANCE SA 144AEDF155.00
0.00%FNMA 30YRFNAS8572173.00
0.00%FIRSTCASH INC 144AFCFS161.00
0.00%FLORIDA POWER & LIGHT CONEE237.00
0.00%GNMA2 30YRG2MA4837174.00
0.00%HF SINCLAIR CORPDINO162.00
0.00%HESS MIDSTREAM OPERATIONS LP 144AHESM162.00
0.00%HONEYWELL INTERNATIONAL INCHON159.00
0.00%HUMANA INCHUM167.00
0.00%ING GROEP NV FXD-FRNINTNED160.00
0.00%INTERNATIONAL PAPER COIP184.00
0.00%ISRAEL (STATE OF)ISRAEL206.00
0.00%LOCKHEED MARTIN CORPLMT151.00
0.00%MASCO CORPMAS183.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG162.00
0.00%NBN CO LTD MTN 144ANBNAUS162.00
0.00%NXP BVNXPI161.00
0.00%ONEMAIN FINANCE CORPOMF157.00
0.00%ORIX CORPORATIONORIX159.00
0.00%OWL ROCK CAPITAL CORPOBDC172.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP153.00
0.00%QUALCOMM INCORPORATEDQCOM190.00
0.00%SENSATA TECHNOLOGIES BV 144AST166.00
0.00%TEXAS EASTERN TRANSMISSION LPSEP145.00
0.00%VAIL RESORTS INC 144AMTN156.00
0.00%VALERO ENERGY CORPORATIONVLO167.00
0.00%WESTERN MIDSTREAM OPERATING LPWES154.00
0.00%ZIMMER BIOMET HOLDINGS INCZBH157.00
0.00%GABON REPUBLIC OF (GOVERNMENT) RegSGABON208.00
0.00%FRESNILLO PLC RegSFRESLN204.00
0.00%JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN156.00
0.00%OTP BANK NYRT MTN RegSOTPHB153.00
0.00%TURKIYE GARANTI BANKASI AS MTN RegSGARAN155.00
0.00%SURA ASSET MANAGEMENT SA RegSSUAMSA152.00
0.00%TRINIDAD GENERATION UNLIMITED RegSTRNGEN157.00
0.00%FS LUXEMBOURG SARL RegSFSBIOE158.00
0.00%PARK RIVER HOLDINGS INC 144APRIMBP164.00
0.00%FINCANTIERIFCT749.00
0.00%WESTPAC SECURITIES NZ LTD (LONDON MTN RegSWSTPNZ140.00
0.00%NATWEST GROUP PLC MTN RegSNWG123.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP137.00
0.00%NUVISTA ENERGY LTDNVA1216.00
0.00%MAIRE SPAMAIRE1106.00
0.00%COMPEQ MANUFACTURING LTD23135889.00
0.00%JAPAN (GOVERNMENT OF) 20YR #121JGB24432.00
0.00%UNEDIC SOCIAL MTN RegSUNEDIC187.00
0.00%SWEDISH EXPORT CREDIT CORP MTN RegSSEK135.00
0.00%CDP FINANCIAL INC MTN RegSCADEPO136.00
0.00%O I GLASS INCOI1043.00
0.00%ALBERTA (PROVINCE OF)ALTA285.00
0.00%DNB BANK ASA MTN RegSDNBNO140.00
0.00%KUNTARAHOITUS OYJ MTN RegSKUNTA135.00
0.00%HUNGARY (GOVERNMENT) RegSREPHUN139.00
0.00%AIR PRODUCTS AND CHEMICALS INCAPD165.00
0.00%ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM155.00
0.00%AMERICAN FINANCIAL GROUP INCAFG194.00
0.00%APPALACHIAN POWER COAEP163.00
0.00%ATHENE GLOBAL FUNDING MTN 144AATH157.00
0.00%AVIATION CAPITAL GROUP LLC 144AACGCAP155.00
0.00%AZORRA FINANCE LTD 144AAZORRA153.00
0.00%BAE SYSTEMS PLC 144ABALN161.00
0.00%BOEING COBA143.00
0.00%CQP HOLDCO LP 144ABLKCQP150.00
0.00%CARRIER GLOBAL CORPCARR174.00
0.00%CENOVUS ENERGY INCCVECN232.00
0.00%CHARLES RIVER LABORATORIES INTERNA 144ACRL167.00
0.00%CHURCHILL DOWNS INCORPORATED 144ACHDN156.00
0.00%CONOCOPHILLIPS COCOP166.00
0.00%CUMMINS INCCMI156.00
0.00%DIAGEO INVESTMENT CORPORATIONDGELN152.00
0.00%ESTEE LAUDER COMPANIES INC. (THE)EL159.00
0.00%FREEPORT-MCMORAN INCFCX160.00
0.00%GARTNER INC 144AIT168.00
0.00%HUMANA INCHUM186.00
0.00%ILLINOIS STILS149.00
0.00%MATTAMY GROUP CORP 144AMATHOM166.00
0.00%MCDONALDS CORPORATION MTNMCD157.00
0.00%MICROCHIP TECHNOLOGY INCORPORATEDMCHP158.00
0.00%BERKSHIRE HATHAWAY ENERGY COBRKHEC169.00
0.00%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC159.00
0.00%NAVIENT CORPNAVI163.00
0.00%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE162.00
0.00%NORTHERN STATES POWER COMPANY (MINXEL158.00
0.00%NORTHROP GRUMMAN CORPNOC156.00
0.00%NUCOR CORPORATIONNUE190.00
0.00%OPAL BIDCO SAS 144AOPALBD158.00
0.00%OTIS WORLDWIDE CORPOTIS206.00
0.00%PACCAR FINANCIAL CORP MTNPCAR158.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM165.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP153.00
0.00%PROCTER & GAMBLE COPG164.00
0.00%PROGRESSIVE CORPORATION (THE)PGR157.00
0.00%PROLOGIS LPPLD161.00
0.00%PRUDENTIAL FUNDING ASIA PLCPRUFIN170.00
0.00%PUBLIC SERVICE COMPANY OF OKLAHOMAAEP160.00
0.00%S&S HOLDINGS LLC 144ASSACTI167.00
0.00%SEMPRASRE212.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK151.00
0.00%SWISS RE SUBORDINATED FINANCE PLC 144ASRENVX155.00
0.00%TARGET CORPORATIONTGT162.00
0.00%TENCENT MUSIC ENTERTAINMENT GROUPTME179.00
0.00%TRINITY INDUSTRIES INC. 144ATRN155.00
0.00%UNITEDHEALTH GROUP INCUNH252.00
0.00%WASHINGTON GAS LIGHT COMPANYWGL222.00
0.00%ELEVANCE HEALTH INCELV184.00
0.00%MEXICHEM SAB DE CV RegSORBIA205.00
0.00%PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY154.00
0.00%DAR AL-ARKAN SUKUK COMPANY LTD RegSDARALA155.00
0.00%GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM154.00
0.00%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM154.00
0.00%UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN221.00
0.00%TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA155.00
0.00%COMPANIA DE MINAS BUENAVENTURA SAA RegSBUENAV155.00
0.00%TURKIYE VAKIFLAR BANKASI TAO MTN RegSVAKBN156.00
0.00%WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC256.00
0.00%HAZAMA ANDO CORP17191332.00
0.00%TELENOR ASA MTN RegSTELNO174.00
0.00%NRW BANK RegSNRWBK135.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA136.00
0.00%UNION BANK OF INDIA LTDUNIONBANK9513.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB154.00
0.00%PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO133.00
0.00%SOCIETE GENERALE SA MTN RegSSOCGEN135.00
0.00%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF135.00
0.00%HEMNET GROUPHEM829.00
0.00%KALMAR CORPORATION CLASS BKALMAR338.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES136.00
0.00%SAMSUNG E&A LTD028050930.00
0.00%MISCMISC8710.00
0.00%SINOTRUK (HONG KONG) LTD38084217.00
0.00%CONCENTRA GROUP HOLDINGS PARENT INCON806.00
0.00%COMMERZBANK AG MTN RegSCMZB137.00
0.00%S-BANK LTD RegSSPANOY136.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK136.00
0.00%TWO POINT ZERO GROUP2POINTZERO21358.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR161.00
0.00%FLOWERS FOODS INCFLO182.00
0.00%INDONESIA (REPUBLIC OF)INDON154.00
0.00%ACCENTURE CAPITAL INCACN160.00
0.00%AMGEN INCAMGN202.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB185.00
0.00%ARROW ELECTRONICS INCARW161.00
0.00%AVIS BUDGET CAR RENTAL LLC 144ACAR165.00
0.00%AVNET INCAVT155.00
0.00%BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX182.00
0.00%BROOKLYN UNION GAS CO 144ANGGLN163.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF195.00
0.00%DEERE & CODE153.00
0.00%EASTERN GAS TRANSMISSION AND STORABRKHEC168.00
0.00%ECOLAB INCECL182.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD161.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD242.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR153.00
0.00%FIDELITY NATIONAL INFORMATION SERVFIS217.00
0.00%GNMA2 30YRG2MA4383167.00
0.00%HALEON US CAPITAL LLCHLNLN205.00
0.00%GARDA WORLD SECURITY CORP 144AGWCN156.00
0.00%GARDA WORLD SECURITY CORP 144AGWCN157.00
0.00%HARTFORD INSURANCE GROUP INCHIG168.00
0.00%HONEYWELL INTERNATIONAL INCHON205.00
0.00%JEFFERIES GROUP INCJEF152.00
0.00%KENVUE INCKVUE177.00
0.00%L3HARRIS TECHNOLOGIES INCLHX164.00
0.00%LONG RIDGE ENERGY LLC 144ALONRID152.00
0.00%MSCI INCMSCI159.00
0.00%NEWELL BRANDS INCNWL159.00
0.00%OLIN CORPOLN159.00
0.00%ONEMAIN FINANCE CORPOMF160.00
0.00%PECO ENERGY COEXC205.00
0.00%PECO ENERGY COEXC160.00
0.00%PHILLIPS 66 COPSX161.00
0.00%PIONEER NATURAL RESOURCES COMPANYPXD177.00
0.00%SDART_24-3 A3SDART_24-3-A3159.00
0.00%SIMON PROPERTY GROUP LPSPG165.00
0.00%STARWOOD PROPERTY TRUST INC 144ASTWD152.00
0.00%STERIS IRISH FINCO UNLIMITED COSTE174.00
0.00%T-MOBILE USA INCTMUS164.00
0.00%TARGA RESOURCES CORPTRGP152.00
0.00%TELUS CORPTCN161.00
0.00%TOYOTA MOTOR CORPORATIONTOYOTA175.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA158.00
0.00%TRIDENT TPI HOLDINGS INC 144ATEKNI157.00
0.00%UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ193.00
0.00%VERIZON COMMUNICATIONS INCVZ194.00
0.00%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW166.00
0.00%WASTE CONNECTIONS INCWCNCN182.00
0.00%WASTE MANAGEMENT INCWM158.00
0.00%WYETH LLCPFE148.00
0.00%CHINA OVERSEAS FINANCE (CAYMAN)III RegSCHIOLI153.00
0.00%ENERGEAN ISRAEL FINANCE LTDENOIGA166.00
0.00%EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL152.00
0.00%BAPCO ENERGIES SUKUK LTD RegSBEXBAH152.00
0.00%MVM ENERGETIKA ZRT RegSMVMHU152.00
0.00%3R LUX SARL RegSRRRPBZ156.00
0.00%SWIRE PACIFIC MTN FINANCING HK LTD MTN RegSSWIRE155.00
0.00%MAADEN SUKUK LTD RegSMAADEN154.00
0.00%ELECT GLOBAL INVESTMENTS LTD RegSHYSAN154.00
0.00%SEPLAT ENERGY PLC RegSSEPLLN154.00
0.00%SUZUKEN LTD9987400.00
0.00%VTECH HOLDINGS LTD3031978.00
0.00%SAWAI GROUP HOLDINGS LTD48871108.00
0.00%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP134.00
0.00%KRUK SAKRU120.00
0.00%IOI CORPORATIONIOICORP15831.00
0.00%ROMANIA (REPUBLIC OF)ROMGB702.00
0.00%BADEN-WURTTEMBERG (STATE OF) RegSBADWUR135.00
0.00%SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL135.00
0.00%ING GROEP NV RegSINTNED134.00
0.00%MITAC HOLDINGS CORP37065939.00
0.00%MORGAN STANLEYMS131.00
0.00%NOVO BANCO SA RegSNOVBNC136.00
0.00%GREENCORE GROUP PLCGNC4974.00
0.00%NEW ZEALAND (GOVERNMENT OF)NZGB297.00
0.00%ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK137.00
0.00%LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK136.00
0.00%BURE EQUITYBURE603.00
0.00%BELLEVUE GOLD LTDBGL15949.00
0.00%ORORA LTDORA11000.00
0.00%OESTERREICHISCHE KONTROLLBANK AG RegSOKB133.00
0.00%CREDIT AGRICOLE ITALIA SPA RegSCARPP137.00
0.00%BREMEN (STATE OF)BREMEN135.00
0.00%IHS HOLDING LTD/KY RegSIHS152.00
0.00%FAB SUKUK COMPANY LTD RegSFABUH154.00
0.00%AMERICAN ASSETS TRUST LPAAT175.00
0.00%AMERICAN TRANSMISSION SYSTEMS INC 144AFE178.00
0.00%AMGEN INCAMGN165.00
0.00%ELEVANCE HEALTH INCELV164.00
0.00%APPALACHIAN POWER COAEP140.00
0.00%ASBURY AUTOMOTIVE GROUP INC. 144AABG164.00
0.00%BAXTER INTERNATIONAL INCBAX164.00
0.00%BAXTER INTERNATIONAL INCBAX159.00
0.00%BLUE RACER MIDSTREAM LLC 144ABLURAC153.00
0.00%BMO_24-5C3 ASBMO_24-5C3-AS153.00
0.00%BOEING COBA162.00
0.00%BRISTOL-MYERS SQUIBB COBMY170.00
0.00%CD&R SMOKEY BUYER INC 144APETSAF186.00
0.00%FIRST-CITIZENS BANK & TRUST COFCNCA154.00
0.00%CVS HEALTH CORPCVS152.00
0.00%CAIXABANK SA MTN 144ACABKSM155.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP174.00
0.00%CHILE (REPUBLIC OF)CHILE255.00
0.00%CHUBB INA HOLDINGS LLCCB260.00
0.00%DTE ELECTRIC COMPANYDTE164.00
0.00%DANSKE BANK A/S MTN 144ADANBNK156.00
0.00%DELTA AIR LINES INCDAL163.00
0.00%WALT DISNEY CODIS147.00
0.00%DUKE ENERGY CAROLINAS LLCDUK190.00
0.00%ESSENTIAL UTILITIES INCWTRG170.00
0.00%EUSHI FINANCE INCEMACN150.00
0.00%HOWMET AEROSPACE INCHWM165.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR149.00
0.00%INDUSTRIAL BANK OF KOREA MTN RegSINDKOR153.00
0.00%JAPAN BANK FOR INTERNATIONAL COOPEJBIC171.00
0.00%JDOT_20-24 A4JDOT_20-24-A4157.00
0.00%KOMMUNALBANKEN AS MTN 144AKBN179.00
0.00%KOREA GAS CORPORATION MTN RegSKORGAS155.00
0.00%MGM RESORTS INTERNATIONALMGM158.00
0.00%MAGNA INTERNATIONAL INCMGCN156.00
0.00%MICROSOFT CORPORATIONMSFT152.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO151.00
0.00%NASDAQ INCNDAQ154.00
0.00%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC158.00
0.00%NORTHERN NATURAL GAS COMPANY 144ABRKHEC166.00
0.00%BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI152.00
0.00%OTIS WORLDWIDE CORPOTIS225.00
0.00%PEACHTREE CORNERS FUNDING TRUST II 144AVOYA152.00
0.00%PEPSICO INCPEP156.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU160.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG170.00
0.00%RADIAN GROUP INCRDN152.00
0.00%RAKUTEN GROUP INC 144ARAKUTN155.00
0.00%RANGE RESOURCES CORPORATIONRRC157.00
0.00%ANYWHERE REAL ESTATE GROUP LLC 144AHOUS147.00
0.00%URUGUAY ORIENTAL REPUBLIC OF (GOVURUGUA182.00
0.00%ROCHE HOLDINGS INC 144AROSW156.00
0.00%S&P GLOBAL INCSPGI170.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW160.00
0.00%LIGHT AND WONDER INTERNATIONAL INC 144ALNW155.00
0.00%SONIC AUTOMOTIVE INC 144ASAH163.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX157.00
0.00%TR FINANCE LLCTRICN154.00
0.00%TEVA PHARMACEUTICAL FINANCE NETHERTEVA154.00
0.00%VERIZON COMMUNICATIONS INCVZ139.00
0.00%VERIZON COMMUNICATIONS INCVZ150.00
0.00%WASTE CONNECTIONS INCWCNCN154.00
0.00%WESTLAKE CORPWLK185.00
0.00%WILDFIRE INTERMEDIATE HOLDINGS LLC 144AWILDFI157.00
0.00%ADANI PORTS AND SPECIAL ECONOMIC Z RegSADSEZ165.00
0.00%MEGLOBAL CANADA INC MTN RegSEQPTRC152.00
0.00%ORYX FUNDING LIMITED RegSOMGRID154.00
0.00%PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegSPKSTAN156.00
0.00%LENOVO GROUP LTD RegSLENOVO154.00
0.00%ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH155.00
0.00%RIZAL COMMERCIAL BANKING CORP MTN RegSRCBPM155.00
0.00%SHINHAN BANK MTN RegSSHNHAN153.00
0.00%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP152.00
0.00%WARBA SUKUK LTD MTN RegSWARBAB155.00
0.00%COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC155.00
0.00%MADRID COMMUNITY OF RegSMADRID133.00
0.00%LANDESBANK BADEN-WUERTTEMBERG RegSLBBW136.00
0.00%SANKYU INC9065291.00
0.00%HUSQVARNAHUSQ B3102.00
0.00%FOSITEK CORP6805309.00
0.00%FINNVERA OYJ MTN RegSFINNVE134.00
0.00%BRITISH COLUMBIA (PROVINCE OF)BRCOL294.00
0.00%BERLIN (STATE OF) RegSBERGER136.00
0.00%QUEENSLAND TREASURY CORPORATIONQTC244.00
0.00%ABN AMRO BANK NV MTN RegSABNANV135.00
0.00%VIVA ENERGY GROUP LTDVEA10873.00
0.00%DIODES INCDIOD314.00
0.00%LG INNOTEK LTD01107079.00
0.00%TENNET HOLDING BV MTN RegSTENN141.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB147.00
0.00%AUSTRALIAN CAPITAL TERRITORY (GOVE RegSAUSCAP248.00
0.00%SUGI HOLDINGS LTD7649677.00
0.00%CHUGIN FINANCIAL GROUP INC58321045.00
0.00%JAPAN (GOVERNMENT OF) 20YR #100JGB24019.00
0.00%SOCIETE GENERALE SA MTN RegSSOCGEN134.00
0.00%TSB BANK PLC RegSTSBLN136.00
0.00%ACUSHNET HOLDINGS CORPGOLF187.00
0.00%ALTRIA GROUP INCMO186.00
0.00%AMERICAN TOWER CORPORATIONAMT242.00
0.00%ELEVANCE HEALTH INCELV159.00
0.00%AMCOR FLEXIBLES NORTH AMERICA INCAMCR171.00
0.00%BOARDWALK PIPELINES LPBWP169.00
0.00%BP CAPITAL MARKETS AMERICA INC.BPLN159.00
0.00%BROOKLYN UNION GAS CO 144ANGGLN199.00
0.00%BROWN & BROWN INCBRO183.00
0.00%CHUBB INA HOLDINGS LLCCB250.00
0.00%COLUMBIA PIPELINE GROUP INCCPGX161.00
0.00%COMCAST CORPORATIONCMCSA143.00
0.00%DANAHER CORPORATIONDHR182.00
0.00%EMERSON ELECTRIC COEMR164.00
0.00%EXTRA SPACE STORAGE LPEXR155.00
0.00%GA GLOBAL FUNDING TRUST 144AGBLATL162.00
0.00%GCI LLC 144AGCILLC163.00
0.00%GLP CAPITAL LPGLPI155.00
0.00%INTERSTATE POWER AND LIGHT COLNT164.00
0.00%INTESA SANPAOLO SPA 144AISPIM187.00
0.00%KINDER MORGAN INCKMI226.00
0.00%LEGGETT & PLATT INCLEG161.00
0.00%MARTIN MARIETTA MATERIALS INCMLM160.00
0.00%MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU155.00
0.00%MASTERCARD INCMA177.00
0.00%NCL CORPORATION LTD 144ANCLH160.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX156.00
0.00%ONEMAIN FINANCE CORPOMF156.00
0.00%BLUE OWL CREDIT INCOME CORPOCINCC154.00
0.00%PPG INDUSTRIES INCPPG159.00
0.00%PENNYMAC FINANCIAL SERVICES INC 144APFSI162.00
0.00%PFIZER INCPFE154.00
0.00%POWER FINANCE CORPORATION LTD MTN RegSPOWFIN151.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX172.00
0.00%ROPER TECHNOLOGIES INCROP157.00
0.00%SURINAME (REPUBLIC OF) 144ASURINM153.00
0.00%SUTTER HEALTHSUTHEA226.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA181.00
0.00%TRAVEL + LEISURE CO 144ATNL163.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND163.00
0.00%WASTE CONNECTIONS INCWCNCN156.00
0.00%XCEL ENERGY INCXEL160.00
0.00%OCP SA RegSOCPMR152.00
0.00%HUTAMA KARYA PERSERO PT MTN RegSHAKAIJ164.00
0.00%LEVIATHAN BOND LTDLVIATH156.00
0.00%LG ENERGY SOLUTION LTD RegSLGENSO153.00
0.00%MERSIN ULUSLARARASI LIMAN ISLETMEC RegSMERSIN152.00
0.00%METROPOLITAN BANK AND TRUST COMPAN MTN RegSMBTPM154.00
0.00%AES ANDES SA RegSAES152.00
0.00%NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegSRAKBNK154.00
0.00%LIMAK CIMENTO SANAYI VE TICARET AS RegSLIMAK157.00
0.00%VEDANTA RESOURCES FINANCE II PLC RegSVEDLN157.00
0.00%MONGOLIA (GOVERNMENT OF) RegSMONGOL154.00
0.00%WINDFALL MINING GROUP INC RegSGFISJ152.00
0.00%DAR AL-ARKAN SUKUK COMPANY LTD MTN RegSDARALA156.00
0.00%GEO GROUP INCGEO941.00
0.00%MEDTRONIC GLOBAL HOLDINGS SCAMDT137.00
0.00%NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH136.00
0.00%TORRENT POWER LTDTORNTPOWER1108.00
0.00%EMMI AGEMMN18.00
0.00%SSP GROUP PLCSSPG6536.00
0.00%AYALA LAND INCALI42723.00
0.00%360 ONE WAM LTD360ONE1252.00
0.00%SIXTSIX2191.00
0.00%FREEHOLD ROYALTIES LTDFRU1427.00
0.00%CHINA MERCHANTS PORT HOLDINGS LTD1447629.00
0.00%SFIL SA MTN RegSSFILFR133.00
0.00%LFA FOERDERBANK BAYERNBAYLAN134.00
0.00%ASN BANK NV MTN RegSASNBNK134.00
0.00%FINLAND (REPUBLIC OF)RFGB144.00
0.00%DONGFENG MOTOR GROUP LTD H48913828.00
0.00%THE COOPERATIVE INSURANCE8010481.00
0.00%XINYI GLASS HOLDINGS LTD86814461.00
0.00%AMBEAAMBEA1066.00
0.00%NORTHUMBRIAN WATER FINANCE PLC RegSNWGLN117.00
0.00%PORTUGAL (REPUBLIC OF)PGB144.00
0.00%AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC136.00
0.00%BERLIN (STATE OF) RegSBERGER136.00
0.00%ENEXIS HOLDING NV MTN RegSENEXIS137.00
0.00%PARK NATIONAL CORPPRK96.00
0.00%AERCAP IRELAND CAPITAL DACAER155.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA165.00
0.00%AMERICAN TOWER CORPORATIONAMT154.00
0.00%AMERICAN TOWER CORPORATIONAMT154.00
0.00%ARES CAPITAL CORPORATIONARCC178.00
0.00%AUTONATION INCAN157.00
0.00%BBCMS_24-5C25 A3BBCMS_24-5C25-A3151.00
0.00%BMW US CAPITAL LLC 144ABMW155.00
0.00%BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegSBTGPBZ155.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK158.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN142.00
0.00%CANADIAN NATURAL RESOURCES LTDCNQCN168.00
0.00%CLARIOS GLOBAL LP 144APOWSOL153.00
0.00%CONSTELLATION BRANDS INCSTZ157.00
0.00%CONSUMERS ENERGY COMPANYCMS155.00
0.00%ECOLAB INCECL256.00
0.00%ENERGY TRANSFER LPET153.00
0.00%EVERSOURCE ENERGYES154.00
0.00%FNMA 15YR UMBS SUPERFNFM9311174.00
0.00%GNMA2 30YRG2MA5987160.00
0.00%GENESIS ENERGY LPGEL153.00
0.00%INDONESIA (REPUBLIC OF)INDON155.00
0.00%INTACT FINANCIAL CORP 144AIFCCN153.00
0.00%INTERSTATE POWER AND LIGHT COLNT152.00
0.00%JBS USA LUX SAJBSSBZ166.00
0.00%KROGER COKR172.00
0.00%LABORATORY CORPORATION OF AMERICALH159.00
0.00%LOCKHEED MARTIN CORPORATIONLMT156.00
0.00%MISSISSIPPI POWER COMPANYSO158.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO158.00
0.00%MONDELEZ INTERNATIONAL INCMDLZ184.00
0.00%NATIONAL RURAL UTILITIES COOPERATINRUC163.00
0.00%NATIONAL SECURITIES CLEARING CORP 144ANSCCLF154.00
0.00%NONGHYUP BANK MTN RegSNACF154.00
0.00%NVIDIA CORPORATIONNVDA215.00
0.00%OMEGA HEALTHCARE INVESTORS INCOHI169.00
0.00%PATTERSON-UTI ENERGY INC.PTEN160.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM187.00
0.00%PHILLIPS 66 COPSX181.00
0.00%PHILLIPS 66 COPSX155.00
0.00%PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG180.00
0.00%PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI156.00
0.00%PUMA INTERNATIONAL FINANCING SA 144APUMAFN153.00
0.00%REALTY INCOME CORPORATIONO159.00
0.00%ROYALTY PHARMA PLCRPRX154.00
0.00%SEADRILL FINANCE LTD 144ASDRLNO152.00
0.00%SNAM SPA 144ASRGIM152.00
0.00%SOUTHWESTERN ELECTRIC POWER COMPANAEP240.00
0.00%STAR LEASING COMPANY LLC 144ATRAILR170.00
0.00%STONEX ESCROW ISSUER LLC 144ASNEX152.00
0.00%SUNOCO LP 144ASUN153.00
0.00%TPG OPERATING GROUP II LPTPG151.00
0.00%TENET HEALTHCARE CORPTHC158.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA152.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA153.00
0.00%TRAVELERS COMPANIES INCTRV194.00
0.00%VALE OVERSEAS LIMITEDVALEBZ140.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND152.00
0.00%WELLTOWER OP LLCWELL174.00
0.00%XCEL ENERGY INCXEL152.00
0.00%DELHI INTERNATIONAL AIRPORT LTD RegSDIALIN151.00
0.00%MELCO RESORTS FINANCE LTD RegSMPEL158.00
0.00%EMPRESA NACIONAL DE TELECOMUNICACI RegSENTEL178.00
0.00%KASIKORNBANK PCL (HONG KONG BRANCH MTN RegSKBANK154.00
0.00%SERBIA (REPUBLIC OF) MTN RegSSERBIA152.00
0.00%SHINHAN FINANCIAL GROUP CO LTD MTN RegSSHINFN154.00
0.00%ALPHA STAR HOLDING VIII LTD RegSDAMACR153.00
0.00%ISRAEL (STATE OF) MTN RegSISRAEL152.00
0.00%BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI154.00
0.00%OTEL SUKUK LIMITED RegSOTELSU155.00
0.00%HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP154.00
0.00%MAZOON ASSET COMPANY SAOC RegSMAZOON154.00
0.00%ALDAR INVESTMENT PROPERTIES SUKUK RegSALDAR152.00
0.00%LG ENERGY SOLUTION LTD RegSLGENSO155.00
0.00%LG ENERGY SOLUTION LTD RegSLGENSO155.00
0.00%SIB SUKUK COMPANY III LTD RegSSIB154.00
0.00%NEWCO HOLDING USD 20 SARL RegSCOSHSA153.00
0.00%TABREED SUKUK PROGRAMME LTD RegSTABRED153.00
0.00%DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ153.00
0.00%BANCO NACIONAL DE COMERCIO EXTERIO RegSBNCE152.00
0.00%BANCO MACRO SA MTN RegSBMAAR157.00
0.00%SNB SUKUK LTD MTN RegSSNBAB155.00
0.00%ANTOFAGASTA PLC RegSANTOLN154.00
0.00%GALICIA AUTONOMOUS COMMUNITY OF RegSJUNGAL135.00
0.00%NIPPON LIGHT METAL HOLDINGS LTD5703990.00
0.00%BANCFIRST CORPBANF139.00
0.00%GREECE REPUBLIC OF (GOVERNMENT)GGB134.00
0.00%BOOKING HOLDINGS INCBKNG129.00
0.00%JAPAN (GOVERNMENT OF) 30YR #80JGB33471.00
0.00%WESTPAC BANKING CORP RegSWSTP135.00
0.00%COMSYS HOLDINGS CORP1721558.00
0.00%SONA BLW PRECISION FORGINGS LTDSONACOMS2884.00
0.00%AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC147.00
0.00%BAYERISCHE LANDESBODENKREDITANSTALBYLABO133.00
0.00%CANAL+ SACAN4759.00
0.00%COCA-COLA COKO157.00
0.00%SELP FINANCE SARL RegSSEGPLP135.00
0.00%NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC245.00
0.00%JUBILANT FOODWORKS LTDJUBLFOOD2433.00
0.00%LITHUANIA (REPUBLIC OF) MTN RegSLITHUN134.00
0.00%PENSION INSURANCE CORP PLC RegSPICORP116.00
0.00%ACADIA HEALTHCARE CO INC 144AACHC159.00
0.00%ARIZONA PUBLIC SERVICE COMPANYPNW166.00
0.00%BAT CAPITAL CORPBATSLN143.00
0.00%BANK OF NOVA SCOTIA MTNBNS151.00
0.00%BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX235.00
0.00%BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX145.00
0.00%BNP PARIBAS SA MTN 144ABNP160.00
0.00%BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN157.00
0.00%CK HUTCHISON INTERNATIONAL 21 LTD 144ACKHH172.00
0.00%CNA FINANCIAL CORPCNA152.00
0.00%CAIXABANK SA MTN 144ACABKSM155.00
0.00%COCA-COLA COKO188.00
0.00%COMCAST CORPORATIONCMCSA180.00
0.00%COMMONSPIRIT HEALTHCATMED201.00
0.00%CONAGRA BRANDS INCCAG154.00
0.00%ENEL FINANCE INTERNATIONAL NV 144AENELIM158.00
0.00%ENGIE SA 144AENGIFP156.00
0.00%ENTERGY LOUISIANA LLCETR172.00
0.00%EVERSOURCE ENERGYES155.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR154.00
0.00%FIRST AMERICAN FINANCIAL CORPFAF180.00
0.00%FORD MOTOR COMPANYF148.00
0.00%GLENCORE FUNDING LLC 144AGLENLN150.00
0.00%HONEYWELL INTERNATIONAL INCHON165.00
0.00%INDUSTRIAL BANK OF KOREA RegSINDKOR154.00
0.00%ING GROEP NVINTNED153.00
0.00%JDE PEETS NV 144AJDEPNA180.00
0.00%KYNDRYL HOLDINGS INCKD199.00
0.00%MET TOWER GLOBAL FUNDING MTN 144AMET156.00
0.00%NATWEST MARKETS PLC (FRN) MTN 144ANWG153.00
0.00%NOMURA HOLDINGS INCNOMURA155.00
0.00%ORACLE CORPORATIONORCL160.00
0.00%PERU (REPUBLIC OF)PERU284.00
0.00%PINE STREET TRUST III 144AEQH156.00
0.00%PROVIDENCE ST JOSEPH HEALTHPSJHOG207.00
0.00%PUBLIC SERVICE COMPANY OF COLORADOXEL177.00
0.00%PUBLIC SERVICE ENTERPRISE GROUP INPEG178.00
0.00%RWE FINANCE US LLC 144ARWE161.00
0.00%RIO TINTO FINANCE (USA) PLCRIOLN169.00
0.00%ROYAL BANK OF CANADA MTNRY160.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE161.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE167.00
0.00%STATE STREET CORPSTT153.00
0.00%EQUINOR ASAEQNR178.00
0.00%STEEL DYNAMICS INCSTLD152.00
0.00%TARGA RESOURCES PARTNERS LPTRGP155.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA178.00
0.00%UNITED PARCEL SERVICE INCUPS221.00
0.00%UNIVERSAL HEALTH SERVICES INCUHS156.00
0.00%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW165.00
0.00%WILLIAMS COMPANIES INCWMB156.00
0.00%WOORI BANK MTN RegSWOORIB154.00
0.00%OIL INDIA LTD RegSOINLIN154.00
0.00%LEVIATHAN BOND LTDLVIATH156.00
0.00%EMIRATES NBD BANK PJSC MTN RegSEBIUH153.00
0.00%BIMBO BAKERIES USA INC RegSBIMBOA155.00
0.00%MIRAE ASSET SECURITIES CO LTD MTN RegSDAESEC154.00
0.00%SISECAM UK PLC RegSSISETI153.00
0.00%EXPORT-IMPORT BANK OF THAILAND MTN RegSEXIMTH152.00
0.00%OVERSEA-CHINESE BANKING CORPORATIO MTN RegSOCBCSP152.00
0.00%NBK SPC LTD MTN RegSNTBKKK151.00
0.00%ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR154.00
0.00%HONGKONG INTERNATIONAL QINGDAO CO RegSHKIQCL154.00
0.00%DOHA FINANCE LTD MTN RegSDHBKQD154.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA152.00
0.00%SITIOS LATINOAMERICA SAB DE CV RegSSILAMX151.00
0.00%BANCO SANTANDER MEXICO SA INSTITUC RegSBSMXB151.00
0.00%ENDEAVOUR MINING PLC RegSEDVLN152.00
0.00%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW135.00
0.00%NEW ZEALAND (GOVERNMENT OF)NZGB412.00
0.00%ELECTRICITE DE FRANCE MTNEDF112.00
0.00%ACTER CORP LTD5536591.00
0.00%CHEMOMETECCHEMM142.00
0.00%AIR FRANCE-KLM SAAF1201.00
0.00%PER AARSLEFF HOLDING CLASS BPAAL B132.00
0.00%UNICREDIT SPA MTN RegSUCGIM130.00
0.00%COLRUYT GROUP NVCOLR408.00
0.00%CHEESECAKE FACTORY INCCAKE314.00
0.00%HYDRO-QUEBEC MTNQHEL215.00
0.00%JAPAN (GOVERNMENT OF) 30YR #44JGB28964.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL135.00
0.00%GRUPA KETY SAKTY61.00
0.00%KOREA (REPUBLIC OF)KTB223222.00
0.00%OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK134.00
0.00%SR BOLIGKREDITT AS MTN RegSSRBANK135.00
0.00%BLACKBAUD INCBLKB248.00
0.00%APRR SA MTN RegSARRFP135.00
0.00%KFW MTN RegSKFW134.00
0.00%MONETA MONEY BNKMONET1713.00
0.00%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX134.00
0.00%AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC137.00
0.00%KEIO CORP9008605.00
0.00%TOCALO LTD34331098.00
0.00%VUSIONGROUP SAVU66.00
0.00%CZK CASHCZK3228.00
0.00%ZHONGSHENG GROUP HOLDINGS LTD RegSZHOSHK155.00
0.00%CHINALCO CAPITAL HOLDINGS LTD RegSCHALUM154.00
0.00%ALDAR INVESTMENT PROPERTIES SUKUK RegSALDAR153.00
0.00%KASPIKZ AO RegSJSCKSP153.00
0.00%HIKMA FINANCE USA LLC RegSHIKLN154.00
0.00%EGYPTIAN FINANCIAL COMPANY FOR SOV RegSEGYSK153.00
0.00%TURK TELEKOMUNIKASYON AS RegSTURKTI154.00
0.00%RIO TINTO ALCAN INCRIOLN137.00
0.00%AMERICAN TOWER CORPORATIONAMT158.00
0.00%BAT CAPITAL CORPBATSLN140.00
0.00%BGC GROUP INCBGC150.00
0.00%BRINKS CO 144ABCO156.00
0.00%BROWN-FORMAN CORPORATIONBFB180.00
0.00%CK HUTCHISON INTERNATIONAL (23) LT 144ACKHH154.00
0.00%CNOOC FINANCE (2013) LTDCNOOC203.00
0.00%CAIXABANK SA (FXD-FRN) MTN 144ACABKSM154.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP153.00
0.00%EASTMAN CHEMICAL COMPANYEMN155.00
0.00%ENERGY TRANSFER LPET160.00
0.00%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN147.00
0.00%FIFTH THIRD BANCORPFITB154.00
0.00%FLORIDA POWER AND LIGHT CONEE154.00
0.00%FLORIDA POWER AND LIGHT CONEE144.00
0.00%FREEDOM MORTGAGE CORP 144AFREMOR141.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM153.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM150.00
0.00%GOEASY LTD 144AGSYCN159.00
0.00%HILCORP ENERGY I LP 144AHILCRP152.00
0.00%KBC GROEP NV MTN 144AKBCBB143.00
0.00%KENTUCKY UTILITIES COMPANYPPL185.00
0.00%KOREA NATIONAL OIL CORP MTN RegSKOROIL153.00
0.00%BATH & BODY WORKS INCBBWI157.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC190.00
0.00%MET TOWER GLOBAL FUNDING MTN 144AMET154.00
0.00%MITSUBISHI HC FINANCE AMERICA LLC 144AMITHCC150.00
0.00%NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144ANWIDE155.00
0.00%NEW ENTERPRISE STONE & LIME CO INC 144ANEENST156.00
0.00%OMERS FINANCE TRUST 144AOMERFT203.00
0.00%ONEMAIN FINANCE CORPOMF161.00
0.00%PACIFICORPBRKHEC161.00
0.00%PARK INTERMEDIATE HOLDINGS LLC 144APK152.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP154.00
0.00%PROLOGIS LPPLD155.00
0.00%PUGET ENERGY INCPSD160.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW154.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE154.00
0.00%ONEMAIN FINANCE CORPOMF152.00
0.00%MYRIAD INTERNATIONAL HOLDINGS BV RegSPRXNA155.00
0.00%SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE203.00
0.00%SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO153.00
0.00%DOHA FINANCE LTD MTN RegSDHBKQD153.00
0.00%KOREA NATIONAL OIL CORP MTN RegSKOROIL153.00
0.00%FAR EAST HORIZON LTD MTN RegSFRESHK153.00
0.00%BANK OF BAHRAIN AND KUWAIT BSC MTN RegSBBK151.00
0.00%CONTINUUM GREEN ENERGY RESTRICTED RegSCGRNEG151.00
0.00%KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSKOHNPW154.00
0.00%ECLAT TEXTILE LTD14761233.00
0.00%MEDTRONIC GLOBAL HOLDINGS SCAMDT134.00
0.00%VIDRALA SAVID154.00
0.00%IIDA GROUP HOLDINGS LTD3291998.00
0.00%KUALA LUMPUR KEPONGKLK3272.00
0.00%FEDEX CORPFDX134.00
0.00%LONGFOR GROUP HOLDINGS LTD96012967.00
0.00%BAUSCH HEALTH COMPANIES INCBHC2248.00
0.00%SWEDBANK HYPOTEK AB RegSSWEDA134.00
0.00%CHINA RESOURCES GAS GROUP LTD11935252.00
0.00%CHINA MOLYBDENUM LTD A6039936243.00
0.00%CARL ZEISS MEDITEC AGAFX326.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB4870.00
0.00%CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP134.00
0.00%SIRIUSPOINT LTDSPNT692.00
0.00%ONTARIO (PROVINCE OF) MTNONT213.00
0.00%ORSTED A/S RegSORSTED121.00
0.00%JAPAN BANK FOR INTERNATIONAL COOPEJBIC134.00
0.00%VIVENDIVIV5602.00
0.00%SIRIUS REAL ESTATE LIMITED LTDSRE12720.00
0.00%STROEER SESAX366.00
0.00%HONG KONG SPECIAL ADMINISTRATIVE RGBHK1185.00
0.00%ADVANCE AUTO PARTS INCAAP169.00
0.00%AEGON FUNDING COMPANY LLC 144AAEGON153.00
0.00%AIR LEASE CORPORATION MTNAL174.00
0.00%ELEVANCE HEALTH INCELV148.00
0.00%AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA147.00
0.00%BMW US CAPITAL LLC 144ABMW153.00
0.00%BPCE SA MTN 144ABPCEGP210.00
0.00%BANK_20-BN27 A5BANK_20-BN27-A5174.00
0.00%BAYLOR SCOTT & WHITE HOLDINGSBSWHLD245.00
0.00%BECTON DICKINSON AND COMPANYBDX151.00
0.00%BLACK HILLS CORPORATIONBKH150.00
0.00%BROADCOM INCAVGO150.00
0.00%PARAMOUNT GLOBALPARA158.00
0.00%CENTRAL PARENT LLC 144ACDK178.00
0.00%CORNING INCGLW170.00
0.00%DENTSPLY SIRONA INCXRAY168.00
0.00%ECOLAB INCECL179.00
0.00%ENERGY TRANSFER LPET155.00
0.00%ENTERGY LOUISIANA LLCETR157.00
0.00%EVEREST REINSURANCE HOLDINGS INCRE247.00
0.00%TELEDYNE FLIR LLCTDY168.00
0.00%GLENCORE FUNDING LLC 144AGLENLN151.00
0.00%JOHNSON & JOHNSONJNJ202.00
0.00%LAZARD GROUP LLCLAZ155.00
0.00%LIBERTY MUTUAL GROUP INC 144ALIBMUT224.00
0.00%MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU151.00
0.00%MATTAMY GROUP CORP 144AMATHOM155.00
0.00%MID-AMERICA APARTMENTS LPMAA177.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE158.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC197.00
0.00%NORTHERN STATES POWER COMPANY (MINXEL167.00
0.00%BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI152.00
0.00%BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI153.00
0.00%BLUE OWL TECHNOLOGY FINANCE CORP IOTF152.00
0.00%BLUE OWL CAPITAL CORPOBDC154.00
0.00%PROGRESSIVE CORPORATION (THE)PGR155.00
0.00%PRUDENTIAL FINANCIAL INCPRU147.00
0.00%REGENCY CENTERS LPREG156.00
0.00%RENTOKIL TERMINIX FUNDING LLC 144ARTOLN153.00
0.00%REPUBLIC SERVICES INCRSG151.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE244.00
0.00%SCHLUMBERGER INVESTMENT SASLB166.00
0.00%SIMON PROPERTY GROUP LPSPG153.00
0.00%SMITHFIELD FOODS INC 144ASFD176.00
0.00%SNAM SPA 144ASRGIM152.00
0.00%STRYKER CORPORATIONSYK154.00
0.00%UNITED PARCEL SERVICE INCUPS154.00
0.00%UNITEDHEALTH GROUP INCUNH139.00
0.00%BAUSCH HEALTH AMERICAS INC 144ABHCCN155.00
0.00%PARAMOUNT GLOBALPARA177.00
0.00%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW145.00
0.00%WESTERN DIGITAL CORPORATIONWDC163.00
0.00%CHINA CINDA FINANCE (2017) I LTD MTN RegSCCAMCL154.00
0.00%SANTOS FINANCE LTD. MTN RegSSTOAU153.00
0.00%KLABIN AUSTRIA GMBH RegSKLAB153.00
0.00%CEMEX SAB DE CV RegSCEMEX153.00
0.00%OVERSEA-CHINESE BANKING CORPORATIO MTN RegSOCBCSP155.00
0.00%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM154.00
0.00%FIRST ABU DHABI BANK PJSC MTN RegSFABUH152.00
0.00%BSF FINANCE MTN RegSBSFR152.00
0.00%EMIRATES NBD BANK PJSC MTN RegSEBIUH152.00
0.00%SK BATTERY AMERICA INC RegSSKBTAM154.00
0.00%TRIDENT ENERGY FINANCE PLC RegSTRIEGY152.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS155.00
0.00%GRUMA SAB DE CV RegSGRUMAB151.00
0.00%BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegSBANVOR153.00
0.00%BOUBYAN SUKUK LTD RegSBOUSUK152.00
0.00%KT CORPORATION RegSKOREAT154.00
0.00%QNB FINANCE LTD MTN RegSQNBK154.00
0.00%FUBON LIFE SINGAPORE PTE LTD RegSFUBON154.00
0.00%TURKIYE GARANTI BANKASI AS MTN RegSGARAN153.00
0.00%GREGGS PLCGRG713.00
0.00%NATIONAL VISION HOLDINGS INCEYE538.00
0.00%ISRAEL (STATE OF)ILGOV489.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK137.00
0.00%TRINITY INDUSTRIES INCTRN547.00
0.00%NORDEA BANK ABP MTN RegSNDAFH115.00
0.00%NBT BANCORP INCNBTB351.00
0.00%YTL POWER INTERNATIONALYTLPOWR19332.00
0.00%KAKAOBANK CORP3234101041.00
0.00%WACKER CHEMIE AGWCH189.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK134.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF133.00
0.00%INVESTEC PLC MTN RegSINVPLN121.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL136.00
0.00%QUEBEC (PROVINCE OF)Q213.00
0.00%VERIZON COMMUNICATIONS INCVZ154.00
0.00%AAREAL BANK AG RegSAARB147.00
0.00%SOCIETE GENERALE SA MTN RegSSOCGEN134.00
0.00%LANXESS AGLXS737.00
0.00%WEBUILDWBD3866.00
0.00%AT&T INCT156.00
0.00%ALABAMA POWER COMPANYSO175.00
0.00%ALLEGION US HOLDING CO INCALLE148.00
0.00%AMERICAN AXLE & MANUFACTURING INC 144AAXL153.00
0.00%AMERICAN TOWER CORPORATIONAMT159.00
0.00%ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES150.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK154.00
0.00%CI FINANCIAL CORP 144ACIXCN145.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP144.00
0.00%CHURCHILL DOWNS INCORPORATED 144ACHDN154.00
0.00%COMMONWEALTH EDISON COMPANYEXC143.00
0.00%CONSTELLATION BRANDS INCSTZ155.00
0.00%DUKE ENERGY CAROLINAS LLCDUK143.00
0.00%EOG RESOURCES INCEOG166.00
0.00%ESSEX PORTFOLIO LPESS149.00
0.00%FEDERAL REALTY OP LPFRT156.00
0.00%FLORIDA POWER & LIGHT CONEE243.00
0.00%FORESTAR GROUP INC 144AFOR151.00
0.00%GLOBE LIFE INCGL171.00
0.00%HSBC USA INCHSBC152.00
0.00%JOHNSON & JOHNSONJNJ160.00
0.00%KLA CORPKLAC222.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI164.00
0.00%KROGER COKR202.00
0.00%KYRGYZSTAN (REPUBLIC OF) MTN 144AKYRGYZ151.00
0.00%LOEWS CORPORATIONL182.00
0.00%MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN148.00
0.00%MYLAN INCVTRS191.00
0.00%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC152.00
0.00%ONEMAIN FINANCE CORPOMF149.00
0.00%OWENS-BROCKWAY GLASS CONTAINER INC 144AOI154.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG155.00
0.00%PLAINS ALL AMERICAN PIPELINE LPPAA182.00
0.00%PROGRESSIVE CORPORATION (THE)PGR157.00
0.00%PROGRESSIVE CORPORATION (THE)PGR160.00
0.00%RHP HOTEL PROPERTIES LP 144ARHP157.00
0.00%REINSURANCE GROUP OF AMERICA INCRGA149.00
0.00%STRYKER CORPORATIONSYK152.00
0.00%SVENSKA HANDELSBANKEN AB MTN 144ASHBASS149.00
0.00%TENNESSEE GAS PIPELINE COMPANY LLCKMI144.00
0.00%TOPAZ SOLAR FARMS LLC 144ABRKHEC155.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA153.00
0.00%VALMONT INDUSTRIES INCVMI168.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND245.00
0.00%EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL152.00
0.00%POWER FINANCE CORPORATION LTD MTN RegSPOWFIN155.00
0.00%KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSKOHNPW154.00
0.00%ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH153.00
0.00%SHINHAN BANK MTN RegSSHNHAN152.00
0.00%KOREA NATIONAL OIL CORP MTN RegSKOROIL153.00
0.00%DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ152.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA152.00
0.00%SNB FUNDING LTD MTN RegSSNBAB153.00
0.00%OMNIYAT SUKUK 1 LTD RegSOMNIYT153.00
0.00%BAITEREK NATIONAL MANAGING HOLDING RegSBAINAT152.00
0.00%KALLPA GENERACION SA RegSKALLPA154.00
0.00%PETROSEAPTRO23355.00
0.00%BPIFRANCE FINANCEMENT SA RegSBPIFRA134.00
0.00%SOCIETE GENERALE SA MTN RegSSOCGEN134.00
0.00%BANNER CORPBANR232.00
0.00%CHEFS WAREHOUSE INCCHEF247.00
0.00%DENTSPLY SIRONA INCXRAY1331.00
0.00%KOREAN AIR LINES LTD0034901004.00
0.00%INVESTITIONSBANK SCHLESWIG HOLSTEI RegSIBBSH136.00
0.00%TREASURY CORPORATION OF VICTORIA MTN RegSTCV134.00
0.00%TERRAVEST INDUSTRIES INCTVK138.00
0.00%STATE GRID OVERSEAS INVESTMENT (20 MTN RegSCHGRID135.00
0.00%UACJ CORP57411235.00
0.00%SAVILLS PLCSVS1163.00
0.00%UNICREDIT SPA MTN RegSUCGIM124.00
0.00%HILLENBRAND INCHI481.00
0.00%QUEBEC (PROVINCE OF)Q220.00
0.00%MALAYSIA (GOVERNMENT)MGS565.00
0.00%FIRST PACIFIC LTD14220467.00
0.00%MALAYSIA (GOVERNMENT)MGII588.00
0.00%BRITISH COLUMBIA PROVINCE OF MTN RegSBRCOL136.00
0.00%BRITISH COLUMBIA PROVINCE OF MTN RegSBRCOL134.00
0.00%AEP TEXAS INCAEP148.00
0.00%AIB GROUP PLC MTN 144AAIB144.00
0.00%AMERICAN ELECTRIC POWER COMPANY INAEP143.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA152.00
0.00%AMGEN INCAMGN138.00
0.00%ARIZONA PUBLIC SERVICE COMPANYPNW146.00
0.00%ATMOS ENERGY CORPORATIONATO192.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ151.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ153.00
0.00%AUTOZONE INCAZO149.00
0.00%BAIDU INCBIDU152.00
0.00%BOARDWALK PIPELINES LPBWP152.00
0.00%BRANDYWINE OPERATING PARTNERSHIP LBDN142.00
0.00%CARDINAL HEALTH INCCAH149.00
0.00%CARMX_24-4 A3CARMX_24-4-A3152.00
0.00%CHEMOURS COMPANY 144ACC168.00
0.00%COMMONWEALTH EDISON COMPANYEXC148.00
0.00%CONSUMERS ENERGY COMPANYCMS152.00
0.00%CREDIT AGRICOLE SA (FXD-FRN) MTN 144AACAFP150.00
0.00%CROWN CASTLE INCCCI161.00
0.00%DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR153.00
0.00%DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR151.00
0.00%DEVON ENERGY CORPORATIONDVN177.00
0.00%DORNOCH DEBT MERGER SUB INC 144ADEXAXL177.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR152.00
0.00%FMG RESOURCES (AUGUST 2006) PTY LT 144AFMGAU154.00
0.00%FLORIDA POWER & LIGHT CONEE152.00
0.00%GA GLOBAL FUNDING TRUST MTN 144AGBLATL163.00
0.00%GOODMAN US FINANCE THREE LLC 144AGMGAU155.00
0.00%HEALTHEQUITY INC 144AHQY156.00
0.00%HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL151.00
0.00%HUNTINGTON BANCSHARES INCHBAN178.00
0.00%HUNTINGTON BANCSHARES INCHBAN148.00
0.00%INDONESIA (REPUBLIC OF)INDON154.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM169.00
0.00%JABIL INCJBL165.00
0.00%JUNIPER NETWORKS INCJNPR174.00
0.00%KOREA DEVELOPMENT BANKKDB153.00
0.00%METHANEX US OPERATIONS INC 144AMXCN150.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO173.00
0.00%NCL CORPORATION LTD 144ANCLH144.00
0.00%NCL FINANCE LTD 144ANCLH150.00
0.00%NOKIA OYJNOKIA144.00
0.00%NORDEA BANK ABP MTN 144ANDAFH152.00
0.00%NORDEA BANK ABP (FXD) MTN 144ANDAFH153.00
0.00%ONEOK INCOKE176.00
0.00%ONE SKY FLIGHT LLC 144AFLXJET145.00
0.00%OPEN TEXT INC 144AOTEXCN165.00
0.00%REGENCY CENTERS LPREG150.00
0.00%REINSURANCE GROUP OF AMERICA INCRGA144.00
0.00%SIMON PROPERTY GROUP LPSPG175.00
0.00%STARBUCKS CORPORATIONSBUX157.00
0.00%GLOBAL PAYMENTS INCGPN153.00
0.00%UNITED OVERSEAS BANK LTD MTN 144AUOBSP155.00
0.00%WESTPAC BANKING CORPWSTP204.00
0.00%CHINA CINDA FINANCE (2017) I LTD MTN RegSCCAMCL153.00
0.00%SHINHAN BANK MTN RegSSHNHAN153.00
0.00%CHINA OVERSEAS FINANCE (CAYMAN) VI RegSCHIOLI152.00
0.00%SINGTEL GROUP TREASURY PTE LTD MTN RegSSTSP153.00
0.00%BOC AVIATION LTD MTN RegSBOCAVI152.00
0.00%CICC HONG KONG FINANCE 2016 MTN LT MTN RegSCICCHK153.00
0.00%SOAR WISE LTD MTN RegSAVIILC153.00
0.00%BOS FUNDING LTD MTN RegSBOSUH153.00
0.00%KOREA HOUSING FINANCE CORP RegSKHFC153.00
0.00%QIB SUKUK LTD RegSQIBKQD153.00
0.00%HONG KONG MORTGAGE CORP LTD MTN RegSHKMTGC153.00
0.00%GFH SENIOR SUKUK LTD MTN RegSGFHSUK152.00
0.00%GRUPO AEROMEXICO SAB DE CV RegSAEROMX152.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS152.00
0.00%SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL152.00
0.00%EMIRATES NBD BANK PJSC MTN RegSEBIUH152.00
0.00%FIRST ABU DHABI BANK PJSC MTN RegSFABUH152.00
0.00%LIMAK YENILENEBILIR ENERJI AS RegSLIMYEN157.00
0.00%BANK OF CHINA LIMITED (PANAMA BRAN MTN RegSBCHINA153.00
0.00%CHILE ELECTRICITY LUX MPC RegSCHLMPC148.00
0.00%BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegSBCHINA153.00
0.00%COASTAL EMERALD LTD MTN RegSCNSHAN153.00
0.00%AJMAN SENIOR SUKUK LTD RegSAJMNSS152.00
0.00%ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU152.00
0.00%YONGDA INVESTMENT LTD RegSSHCONS152.00
0.00%SK HYNIX INC RegSHYUELE153.00
0.00%NANSHAN LIFE PTE LTD RegSNSINTW153.00
0.00%CFE FIBRA E RegSFCFEMM154.00
0.00%KOREA NATIONAL OIL CORP MTN RegSKOROIL153.00
0.00%TT VARLIK KIRALAMA AS RegSTURKTI152.00
0.00%TAKUMA LTD6013958.00
0.00%UNICREDIT BANK AG RegSHVB154.00
0.00%STELLANTIS NV MTN RegSSTLA141.00
0.00%NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE140.00
0.00%ALLIANZ FINANCE II BV RegSALVGR133.00
0.00%BPCE SA MTN RegSBPCEGP125.00
0.00%NYKREDIT REALKREDIT A/S MTN RegSNYKRE125.00
0.00%SAFESTORE HOLDINGS PLCSAFE1679.00
0.00%DIASORINDIA205.00
0.00%BNK FINANCIAL GROUP INC1389301478.00
0.00%NIPPON SHINYAKU LTD4516426.00
0.00%BANK OF MONTREAL RegSBMO133.00
0.00%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR131.00
0.00%CHINA COAL ENERGY LTD H189811672.00
0.00%NORDEA BANK ABP MTN RegSNDAFH134.00
0.00%ALLIANDER NV MTN RegSALLRNV129.00
0.00%NORDRHEIN-WESTFALEN LAND OF RegSNRW133.00
0.00%PHINIA INCPHIN263.00
0.00%NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW134.00
0.00%PINNACLE WEST CAPITAL CORPORATIONPNW150.00
0.00%PLAINS ALL AMERICAN PIPELINE LP /PAA176.00
0.00%PROLOGIS LPPLD161.00
0.00%ROCHE HOLDINGS INC 144AROSW153.00
0.00%SABRA HEALTH CARE LPSBRA167.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW149.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX159.00
0.00%SOUTHERN COMPANY (THE)SO150.00
0.00%TRAVELERS COMPANIES INCTRV188.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX140.00
0.00%VIASAT INC 144AVSAT152.00
0.00%BANCO INBURSA SA INSTITUCION DE BA RegSBINBUR153.00
0.00%HUARONG FINANCE 2017 CO LTD MTN RegSCFAMCI152.00
0.00%RURAL ELECTRIFICATION CORP LTD MTN RegSRECLIN154.00
0.00%BANCO GENERAL SA RegSBANCOG154.00
0.00%MAF SUKUK LTD RegSMAFUAE152.00
0.00%INVESTMENT ENERGY RESOURCES LTD RegSCMIENE152.00
0.00%FREEPORT INDONESIA PT RegSFRIDPT152.00
0.00%AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC152.00
0.00%ALDAR INVESTMENT PROPERTIES SUKUK RegSALDAR152.00
0.00%AGRICULTURAL BANK OF CHINA LTD (NE MTN RegSAGRBK152.00
0.00%CSI MTN LTD MTN RegSCSILTD152.00
0.00%PLUSPETROL SA RegSPLUSPE152.00
0.00%ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH152.00
0.00%CSI MTN LTD MTN RegSCSILTD152.00
0.00%BANK MUSCAT SAOG MTN RegSBKMBOM153.00
0.00%KONINKLIJKE PHILIPS ELECTRONICS NVPHIANA166.00
0.00%WEA FINANCE LLC 144AURWFP158.00
0.00%AIA GROUP LTD MTN 144AAIA170.00
0.00%HESS CORPORATIONHES135.00
0.00%AMERICAN AXLE & MANUFACTURING INCAXL160.00
0.00%AMERICAN ELECTRIC POWER COMPANY INAEP142.00
0.00%ARTHUR J GALLAGHER & COAJG242.00
0.00%BAT CAPITAL CORPBATSLN162.00
0.00%BAKER HUGHES HOLDINGS LLCBHI155.00
0.00%BUCKEYE PARTNERS LPBPL154.00
0.00%CNOOC FINANCE (2012) LTD 144ACNOOC152.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN138.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR159.00
0.00%CHRISTUS HEALTHCRSTUS152.00
0.00%CLOROX COMPANYCLX155.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED195.00
0.00%CORNING INCGLW190.00
0.00%ENEL FINANCE INTERNATIONAL NV 144AENELIM153.00
0.00%EXELON CORPORATIONEXC165.00
0.00%FLORIDA POWER & LIGHT CONEE177.00
0.00%GLOBE LIFE INCGL146.00
0.00%HIGHMARK INC 144AHIMARK173.00
0.00%ICON INVESTMENTS SIX DACICLR150.00
0.00%KEURIG DR PEPPER INCKDP155.00
0.00%LYB INTERNATIONAL FINANCE III LLCLYB210.00
0.00%LADDER CAPITAL FINANCE HOLDINGS LL 144ALADR154.00
0.00%LOS ANGELES CALIF CMNTY COLLEGE DILOSHGR138.00
0.00%LOWES COMPANIES INCLOW154.00
0.00%MARS INCORPORATED 144AMARS166.00
0.00%MARTIN MARIETTA MATERIALS INCMLM164.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG146.00
0.00%MOLINA HEALTHCARE INC 144AMOH165.00
0.00%NATWEST MARKETS PLC MTN 144ANWG152.00
0.00%NISSAN MOTOR CO LTD 144ANSANY144.00
0.00%NOVARTIS CAPITAL CORPNOVNVX153.00
0.00%PERTAMINA PERSERO PT MTN RegSPERTIJ205.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM152.00
0.00%ALSOK LTD23311936.00
0.00%FLOWERS FOODS INCFLO1409.00
0.00%BPCE SA MTN RegSBPCEGP124.00
0.00%CHINA GAS HOLDINGS LTD38414782.00
0.00%SM ENERGYSM779.00
0.00%TSUBAKIMOTO CHAIN63711028.00
0.00%GOLDMAN SACHS GROUP INCGS107.00
0.00%HSBC HOLDINGS PLC RegSHSBC108.00
0.00%INTESA SANPAOLO SPA MTN RegSISPIM127.00
0.00%EUROBANK SA MTN RegSEUROB120.00
0.00%AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegSASFING134.00
0.00%AUTHORITY OF FLANDERS MTN RegSFLEMSH135.00
0.00%BILLERUD KORSNASBILL1583.00
0.00%JABAL OMAR DEVELOPMENT42503648.00
0.00%BELFIUS BANQUE SA MTN RegSCCBGBB124.00
0.00%ACE CAPITAL TRUST IICB126.00
0.00%ADOBE INCADBE150.00
0.00%ALLIANT ENERGY FINANCE LLC 144ALNT145.00
0.00%ARCELORMITTAL SAMTNA152.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ151.00
0.00%BOMBARDIER INC 144ABBDBCN136.00
0.00%CMS ENERGY CORPORATIONCMS155.00
0.00%CRH SMW FINANCE DACCRHID147.00
0.00%CONOCOPHILLIPSCOP142.00
0.00%DNB BANK ASA MTN 144ADNBNO152.00
0.00%ENEL FINANCE INTERNATIONAL NV 144AENELIM152.00
0.00%ENEL FINANCE INTERNATIONAL NV 144AENELIM153.00
0.00%ENGIE SA 144AENGIFP147.00
0.00%ENOVA INTERNATIONAL INC 144AENVA143.00
0.00%EQUITABLE HOLDINGS INCEQH146.00
0.00%EUROPEAN INVESTMENT BANK MTNEIB160.00
0.00%GNMA2 30YRG2MA6764184.00
0.00%GEORGIA POWER COMPANYSO160.00
0.00%GILDAN ACTIVEWEAR INC. 144AGILCN153.00
0.00%HUMANA INCHUM145.00
0.00%INDONESIA (REPUBLIC OF)INDON152.00
0.00%KROGER COKR177.00
0.00%LABORATORY CORPORATION OF AMERICALH166.00
0.00%LINCOLN NATIONAL CORPORATIONLNC160.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC155.00
0.00%MATCH GROUP HOLDINGS II LLC 144AMTCHII161.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG155.00
0.00%NATWEST MARKETS PLC MTN 144ANWG152.00
0.00%NISOURCE INCNI195.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG153.00
0.00%PUBLIC SERVICE ENTERPRISE GROUP INPEG141.00
0.00%PUBLIC STORAGE OPERATING COPSA147.00
0.00%S&P GLOBAL INCSPGI218.00
0.00%SHELL FINANCE US INCRDSALN152.00
0.00%SHELL FINANCE US INCRDSALN152.00
0.00%T-MOBILE USA INCTMUS136.00
0.00%TAPESTRY INCTPR148.00
0.00%TECPETROL SA 144ATECPET152.00
0.00%TEXAS INSTRUMENTS INCTXN171.00
0.00%THERMO FISHER SCIENTIFIC INCTMO183.00
0.00%NEXT PROPERTIES 144ANEXTPR152.00
0.00%UNILEVER CAPITAL CORPUNANA173.00
0.00%VIRGINIA ELECTRIC AND POWER COD138.00
0.00%BUENOS AIRES CITY OF RegSBUEAIR151.00
0.00%YPF SA MTN RegSYPFDAR151.00
0.00%CHINA GREAT WALL INTERNATIONAL HOL MTN RegSGRWALL153.00
0.00%ADANI PORTS AND SPECIAL ECONOMIC Z RegSADSEZ154.00
0.00%BAPCO ENERGIES SUKUK LTD RegSBEXBAH152.00
0.00%AHLI UNITED PERPETUAL SUKUK LTD RegSAUBKWK154.00
0.00%MISC CAPITAL TWO (LABUAN) LTD MTN RegSMISCMK153.00
0.00%CMHI FINANCE (BVI) CO LTD RegSCMHI152.00
0.00%CMB INTERNATIONAL LEASING MANAGEME MTN RegSCMINLE151.00
0.00%CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegSCHEVBK152.00
0.00%INDUSTRIAL BANK CO LTD (HONG KONG MTN RegSINDUBK152.00
0.00%CHINA CONSTRUCTION BANK CORP (HONG MTN RegSCCB151.00
0.00%CHINA CONSTRUCTION BANK CORPORATIO MTN RegSCCB151.00
0.00%KENYA (REPUBLIC OF) RegSKENINT154.00
0.00%MDGH GMTN RSC LTD MTN RegSMUBAUH152.00
0.00%VICOR CORPVICR155.00
0.00%DELHIVERY LTDDELHIVERY3323.00
0.00%EXTREME NETWORKS INCEXTR896.00
0.00%SONOS INCSONO822.00
0.00%KFW MTN RegSKFW177.00
0.00%AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP134.00
0.00%KENNAMETAL INCKMT515.00
0.00%JAPAN (GOVERNMENT OF) 30YR #45JGB29059.00
0.00%BEACON FINANCIAL CORPBBT559.00
0.00%KONINKLIJKE HEIJMANS DUTCH CERTIFIHEIJM205.00
0.00%TREASURY CORPORATION OF VICTORIA MTN RegSTCV236.00
0.00%EXXARO RESOURCES LTDEXX1465.00
0.00%NETEASE CLOUD MUSIC INC9899602.00
0.00%CHINA NATIONAL BUILDING MATERIAL L332323936.00
0.00%AL JAWAHER ASSETS COMPANY SPC 144AOMGRID152.00
0.00%AMCOR FINANCE (USA) INCAMCR150.00
0.00%AMERICAN ELECTRIC POWER COMPANY INAEP150.00
0.00%AUTONATION INCAN150.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK151.00
0.00%BIOGEN INCBIIB143.00
0.00%BOC AVIATION LTD MTN RegSBOCAVI152.00
0.00%BROADCOM INCAVGO146.00
0.00%BUCKEYE PARTNERS LPBPL153.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF167.00
0.00%CRH AMERICA INC. 144ACRHID162.00
0.00%CATERPILLAR INCCAT173.00
0.00%CHEVRON CORPCVX222.00
0.00%CONSUMERS ENERGY COMPANYCMS151.00
0.00%DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR157.00
0.00%DUKE ENERGY CORPDUK171.00
0.00%DUKE ENERGY FLORIDA LLCDUK141.00
0.00%ENABLE MIDSTREAM PARTNERS LPET152.00
0.00%ENTERGY CORPORATIONETR161.00
0.00%F&G GLOBAL FUNDING MTN 144AFG161.00
0.00%FHMS_K110 A2FHMS_K110-A2167.00
0.00%FIFTH THIRD BANCORPFITB154.00
0.00%GOODYEAR TIRE & RUBBER COMPANY (THGT160.00
0.00%HLF FINANCING SARL LLC 144AHLF162.00
0.00%HAH GROUP HOLDING CO LLC 144AHAHGRO160.00
0.00%HOME DEPOT INCHD146.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR148.00
0.00%KKR GROUP FINANCE CO VIII LLC 144AKKR216.00
0.00%KEB HANA BANK MTN RegSKEBHNB152.00
0.00%KEURIG DR PEPPER INCKDP148.00
0.00%KIMCO REALTY OP LLCKIM137.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI143.00
0.00%KINDER MORGAN INCKMI162.00
0.00%LYB INTERNATIONAL FINANCE III LLCLYB170.00
0.00%LIVE NATION ENTERTAINMENT INC 144ALYV153.00
0.00%M&T BANK CORPORATION MTNMTB149.00
0.00%MAXIM CRANE WORKS HOLDINGS CAPITAL 144ACLDCRN142.00
0.00%MERCK & CO INCMRK161.00
0.00%MET TOWER GLOBAL FUNDING MTN 144AMET146.00
0.00%MICROSOFT CORPORATIONMSFT151.00
0.00%MIDAMERICAN ENERGY COMPANYBRKHEC185.00
0.00%MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA148.00
0.00%NUCOR CORPORATIONNUE148.00
0.00%PACIFICORPBRKHEC164.00
0.00%PACIFICORPBRKHEC257.00
0.00%ROCKET SOFTWARE INC 144AROCSOF154.00
0.00%S&P GLOBAL INCSPGI152.00
0.00%SANDS CHINA LTDSANLTD164.00
0.00%SASOL FINANCING USA LLCSASOL153.00
0.00%SCHLUMBERGER HOLDINGS CORP 144ASLB150.00
0.00%ST ENGINEERING URBAN SOLUTIONS USA MTN 144ASTESP152.00
0.00%STATION CASINOS LLC 144ARRR148.00
0.00%SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR145.00
0.00%SUNCOR ENERGY INCSUCN199.00
0.00%TRITON CONTAINER INTERNATIONAL LTDTRTN167.00
0.00%VERIZON COMMUNICATIONS INCVZ168.00
0.00%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB145.00
0.00%CHINA DEVELOPMENT BANK MTN RegSSDBC154.00
0.00%MDGH GMTN RSC LTD MTN RegSMUBAUH153.00
0.00%LLPL CAPITAL PTE. LTD. RegSLLPLCA145.00
0.00%SNB FUNDING LTD RegSSNBAB153.00
0.00%BAHRAIN (KINGDOM OF) MTN RegSBHRAIN154.00
0.00%ENERGEAN ISRAEL FINANCE LTDENOIGA153.00
0.00%CSN RESOURCES SA RegSCSNABZ202.00
0.00%IHS HOLDING LTD/KY RegSIHS152.00
0.00%GUANGZHOU DEVELOPMENT DISTRICT FIN RegSGZGETH154.00
0.00%SUNNY EXPRESS ENTERPRISES CORP RegSCHITRA153.00
0.00%ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH152.00
0.00%ORBIA ADVANCE CORPORATION SAB DE C RegSORBIA152.00
0.00%DAE SUKUK DIFC LTD RegSDUBAEE152.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR150.00
0.00%THERMO FISHER SCIENTIFIC INCTMO150.00
0.00%SUMITOMO HEAVY INDUSTRIES LTD6302538.00
0.00%LIONTOWN LTDLTR15377.00
0.00%DREAM INDUSTRIAL REAL ESTATE INVESDIR.UN1718.00
0.00%CELLEBRITE DI LTDCLBT801.00
0.00%SOUTH EASTERN POWER NETWORKS PLC MTN RegSUKPONE108.00
0.00%NEDERLANDSE GASUNIE NV MTN RegSNEGANV125.00
0.00%BMW FINANCE NV MTN RegSBMW128.00
0.00%NORTH WEST COMPANY INCNWC431.00
0.00%OBEROI REALTY LTDOBEROIRLTY820.00
0.00%SLOVAKIA (REPUBLIC OF) RegSSLOVGB154.00
0.00%NESTLE HOLDINGS INC. MTN RegSNESNVX120.00
0.00%QUEENSLAND TREASURY CORPORATIONQTC238.00
0.00%ITALY (REPUBLIC OF) RegSBTPS117.00
0.00%PSP CAPITAL INC RegSPSPCAP200.00
0.00%PORTUGAL (REPUBLIC OF)PGB127.00
0.00%VONTOBEL HOLDING AGVONN189.00
0.00%LABORATORIOS FARMACEUTICOS ROVI SAROVI205.00
0.00%KERING SA MTN RegSKERFP134.00
0.00%AMEREN ILLINOIS COMPANYAEE152.00
0.00%AMERICAN HOMES 4 RENT LPAMH168.00
0.00%ANALOG DEVICES INCADI156.00
0.00%ARES FINANCE CO II LLC 144AARES159.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA153.00
0.00%AVALONBAY COMMUNITIES INC MTNAVB151.00
0.00%AVERY DENNISON CORPORATIONAVY161.00
0.00%BMW US CAPITAL LLC 144ABMW149.00
0.00%BANCO DE CREDITO E INVERSIONES-SD RegSBCICI152.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK148.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK148.00
0.00%BOEING COBA145.00
0.00%BRISTOL-MYERS SQUIBB COBMY144.00
0.00%PARAMOUNT GLOBALPARA154.00
0.00%CNOOC NEXEN FINANCE 2014 ULCCNOOC152.00
0.00%CVS HEALTH CORPCVS147.00
0.00%CANADIAN NATURAL RESOURCES LIMITEDCNQCN139.00
0.00%CARGILL INC 144ACARGIL151.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED184.00
0.00%COTY INC/HFC PRESTIGE PRODUCTS INC 144ACOTY152.00
0.00%CROWN CASTLE INCCCI228.00
0.00%EIDP INCCTVA163.00
0.00%EQT CORPEQT149.00
0.00%EAST OHIO GAS CO/THE 144AENBCN236.00
0.00%EXELON CORPORATIONEXC145.00
0.00%EXTRA SPACE STORAGE LPEXR172.00
0.00%FNMA 15YR UMBSFNMA4470162.00
0.00%FLOWSERVE CORPORATIONFLS158.00
0.00%GRAND PARKWAY TRANSN CORP TEXGPTTRN218.00
0.00%GRUPO TELEVISA SABTELVIS168.00
0.00%JORDAN (HASHEMITE KINGDOM OF) 144AJORDAN153.00
0.00%HUNTINGTON NATIONAL BANK (THE)HBAN143.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR149.00
0.00%INDONESIA (REPUBLIC OF)INDON154.00
0.00%WARNERMEDIA HOLDINGS INCWBD219.00
0.00%MARKEL GROUP INCMKL170.00
0.00%MASSACHUSETTS ELECTRIC COMPANY 144ANGGLN172.00
0.00%NISOURCE INCNI153.00
0.00%NUTRIEN LTDNTRCN167.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX141.00
0.00%PENNSYLVANIA ECONOMIC DEV FINGPASDEV149.00
0.00%PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ154.00
0.00%PHILLIPS 66 COPSX151.00
0.00%PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG160.00
0.00%PROG HOLDINGS INC 144APRG152.00
0.00%REYNOLDS AMERICAN INCBATSLN147.00
0.00%ROPER TECHNOLOGIES INCROP150.00
0.00%SIXTH STREET LENDING PARTNERSSIXSLP145.00
0.00%SOUTHWEST AIRLINES COLUV162.00
0.00%SUNCOR ENERGY INCSUCN142.00
0.00%UBS GROUP AG 144AUBS152.00
0.00%WESTAR ENERGY INCEVRG220.00
0.00%INSTITUTO COSTARRICENSE DE ELECTRI RegSCOSICE152.00
0.00%LA MONDIALE RegSLAMON148.00
0.00%CDBL FUNDING 1 MTN RegSCDBALF152.00
0.00%EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH151.00
0.00%COMETA ENERGIA SA DE CV RegSCOMENG144.00
0.00%COSAN SA INDUSTRIA E COMERCIO RegSCSANBZ153.00
0.00%INDUSTRIAS PENOLES SAB DE CV RegSPENOMX153.00
0.00%MAF SUKUK LTD RegSMAFUAE154.00
0.00%PRIO LUXEMBOURG HOLDING SARL RegSPRIOBZ153.00
0.00%BLACKSTONE PRIVATE CREDIT FUNDBCRED147.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP134.00
0.00%JSW ENERGY LTDJSWENERGY2811.00
0.00%NIEDERSACHSEN LAND OF RegSNIESA133.00
0.00%BEKAERT (D) SABEKB343.00
0.00%TECAN GROUP AGTECN94.00
0.00%EASYJET PLCEZJ2294.00
0.00%CHAROEN POKPHAND FOODS NON-VOTINGCPF.R22998.00
0.00%UBS GROUP AG MTN RegSUBS133.00
0.00%NISHI-NIPPON FINANCIAL HOLDINGS IN7189774.00
0.00%HELIOS TOWERS PLCHTWS7046.00
0.00%CURBLINE PROPERTIESCURB652.00
0.00%VONOVIA SE RegSANNGR136.00
0.00%JAPAN (GOVERNMENT OF) 30YR #26JGB22597.00
0.00%BPCE SA MTN RegSBPCEGP124.00
0.00%VFH PARENT LLC 144AVIRT143.00
0.00%VERIZON COMMUNICATIONS INCVZ187.00
0.00%WEA FINANCE LLC 144AURWFP150.00
0.00%WESTERN SOUTHERN GLOBAL FUNDING MTN 144AWSFIN146.00
0.00%SMC GLOBAL POWER HOLDINGS CORP RegSSMCGL151.00
0.00%JSW STEEL LTD RegSJSTLIN153.00
0.00%SNB SUKUK LTD RegSSNBAB152.00
0.00%GDZ ELEKTRIK DAGITIM AS RegSGDZELE153.00
0.00%AMERICAN WATER CAPITAL CORPAWK132.00
0.00%ARIS WATER HOLDINGS LLC 144AARIS140.00
0.00%BRUNSWICK CORPBC171.00
0.00%CK HUTCHISON INTERNATIONAL (17) LT 144ACKHH150.00
0.00%CSC HOLDINGS LLC 144ACSCHLD259.00
0.00%CASCADES INC. 144ACASCN149.00
0.00%COLONIAL ENTERPRISES INC 144ACOLPLN159.00
0.00%KONINKLIJKE AHOLD DELHAIZE NVADNA144.00
0.00%DIAGEO INVESTMENT CORPORATIONDGELN173.00
0.00%DIAMOND FOREIGN ASSET CO 144ADO140.00
0.00%DISCOVERY COMMUNICATIONS LLCWBD187.00
0.00%EQUINIX INCEQIX165.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR152.00
0.00%GENERAL MILLS INCGIS147.00
0.00%GLENCORE FUNDING LLC 144AGLENLN145.00
0.00%HILCORP ENERGY I LP 144AHILCRP151.00
0.00%INVITATION HOMES OPERATING PARTNERINVH144.00
0.00%LGI HOMES INC 144ALGIH143.00
0.00%LBM ACQUISITION LLC 144AUSLBMH144.00
0.00%MGIC INVESTMENT CORPORATIONMTG149.00
0.00%NGPL PIPECO LLC 144ANGPLCO163.00
0.00%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC146.00
0.00%NAVIENT CORPNAVI135.00
0.00%NISOURCE INCNI145.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC158.00
0.00%NORTHROP GRUMMAN CORPNOC150.00
0.00%NSTAR ELECTRIC COES151.00
0.00%NVENT FINANCE SARLNVT148.00
0.00%PHH ESCROW ISSUER LLC 144APHHESC145.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG146.00
0.00%ANYWHERE REAL ESTATE GROUP LLC 144AHOUS154.00
0.00%ROCKIES EXPRESS PIPELINE LLC 144AROCKIE150.00
0.00%SABAL TRAIL TRANSMISSION LLC 144ASABALT150.00
0.00%SIMON PROPERTY GROUP LPSPG130.00
0.00%SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN156.00
0.00%STATE STREET CORPSTT145.00
0.00%SUPERIOR PLUS LP 144ASPBCN154.00
0.00%THERMO FISHER SCIENTIFIC INCTMO144.00
0.00%COATS GROUP PLCCOA13797.00
0.00%SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF124.00
0.00%J.K. CEMENT LTDJKCEMENT235.00
0.00%NEW BRUNSWICK (PROVINCE OF)NBRNS230.00
0.00%WINWAY TECHNOLOGY LTD6515166.00
0.00%PACIFIC BASIN SHIPPING LTD234348007.00
0.00%NORTHERN OIL AND GAS INCNOG658.00
0.00%VICTORY GIANT TECHNOLOGY HUIZHOU L300476347.00
0.00%FIRST BANCORPFBNC278.00
0.00%BUDIMEX SABDX85.00
0.00%BANCO SANTANDER SA MTN RegSSANTAN134.00
0.00%SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK116.00
0.00%PATTERSON UTI ENERGY INCPTEN2389.00
0.00%ZIM INTEGRATED SHIPPING SERVICES LZIM790.00
0.00%HACI OMER SABANCI HOLDING ASAHOL.E7339.00
0.00%STATKRAFT AS MTN RegSSTATK135.00
0.00%JPMORGAN CHASE & CO MTN RegSJPM130.00
0.00%ABBVIE INCABBV163.00
0.00%AIR LEASE CORPORATIONAL148.00
0.00%ALLSTATE CORPORATION (THE)ALL139.00
0.00%AMERICAN ELECTRIC POWER COMPANY INAEP150.00
0.00%ELEVANCE HEALTH INCELV228.00
0.00%ELEVANCE HEALTH INCELV149.00
0.00%ARES CAPITAL CORPORATIONARCC147.00
0.00%AVANGRID INCAGR151.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC164.00
0.00%CALIFORNIA STCAS127.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF144.00
0.00%CELULOSA ARAUCO Y CONSTITUCION SACELARA150.00
0.00%CHOICE HOTELS INTERNATIONAL INCCHH146.00
0.00%DANAHER CORPORATIONDHR244.00
0.00%ENACT HOLDINGS INCACT142.00
0.00%ENEL FINANCE INTERNATIONAL NV 144AENELIM153.00
0.00%ENERGY TRANSFER PARTNERS LPET146.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD204.00
0.00%EXTRA SPACE STORAGE LPEXR167.00
0.00%FNMA_18-M1 A2FNMA_18-M1-A2151.00
0.00%FNMA 30YRFNCA0991158.00
0.00%FNMA 15YR UMBS SUPERFNFS1124160.00
0.00%FHLMC 30YR UMBS SUPERFRSL0205144.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM151.00
0.00%GOEASY LTD 144AGSYCN145.00
0.00%HILTON DOMESTIC OPERATING COMPANY 144AHLT145.00
0.00%HORMEL FOODS CORPORATIONHRL147.00
0.00%IHO VERWALTUNGS GMBH 144AIHOVER147.00
0.00%INGERSOLL RAND INCIR149.00
0.00%INTERSTATE POWER AND LIGHT COLNT149.00
0.00%KOREA NATIONAL OIL CORP MTN RegSKOROIL152.00
0.00%L3HARRIS TECHNOLOGIES INCLHX143.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANKRENTEN148.00
0.00%LEAR CORPORATIONLEA149.00
0.00%MACQUARIE GROUP LTD MTN 144AMQGAU147.00
0.00%NATIONAL AUSTRALIA BANK LTD MTN 144ANAB144.00
0.00%NOKIA OYJNOKIA148.00
0.00%NOVARTIS CAPITAL CORPNOVNVX148.00
0.00%NOVARTIS CAPITAL CORPNOVNVX149.00
0.00%ONEOK INCOKE138.00
0.00%PEPSICO SINGAPORE FINANCING I PTEPEP147.00
0.00%PLAYTIKA HOLDING CORP 144APLTK165.00
0.00%POTOMAC ELECTRIC POWER COMPANYEXC175.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX162.00
0.00%RENAISSANCERE HOLDINGS LTDRNR152.00
0.00%SANTANDER UK GROUP HOLDINGS PLCSANUK162.00
0.00%SMITHFIELD FOODS INC 144ASFD161.00
0.00%SOUTHERN COMPANY GAS CAPITAL CORPOSO168.00
0.00%SOUTHERN NATURAL GAS COMPANY LLC 144ASONGAS169.00
0.00%SOUTHERN POWER COSO154.00
0.00%STATE STREET CORPSTT143.00
0.00%SUNOCO LP 144ASUN148.00
0.00%TD SYNNEX CORPSNX140.00
0.00%TEXAS INSTRUMENTS INCTXN147.00
0.00%US FOODS INC 144AUSFOOD144.00
0.00%UNION PACIFIC CORPORATIONUNP190.00
0.00%VALERO ENERGY CORPORATIONVLO148.00
0.00%WASTE CONNECTIONS INCWCNCN230.00
0.00%WELLTOWER OP LLCWELL154.00
0.00%COMISION FEDERAL DE ELECTRICIDAD RegSCFELEC156.00
0.00%SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE153.00
0.00%CENTRAIS ELETRICAS BRASILEIRAS SA RegSELEBRA154.00
0.00%INRETAIL CONSUMER RegSINRCON153.00
0.00%RENEW POWER PVT LTD RegSRPVIN154.00
0.00%AMOREPACIFIC CORP090430179.00
0.00%ALBERTA (PROVINCE OF)ALTA213.00
0.00%ROYAL BANK OF CANADA RegSRY126.00
0.00%PHOTRONICS INCPLAB408.00
0.00%NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW153.00
0.00%BELFIUS BANQUE SA MTN RegSCCBGBB121.00
0.00%SEVEN BANK LTD84107702.00
0.00%KOREA (REPUBLIC OF)KTB246294.00
0.00%ZUERCHER KANTONALBANK RegSZKB122.00
0.00%AVIS BUDGET GROUP INCCAR113.00
0.00%WUXI APPTEC LTD A6032591108.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL135.00
0.00%NORDEA HYPOTEK AB RegSNDAFH1337.00
0.00%QATAR NAVIGATIONQNNS4839.00
0.00%MINISO GROUP HOLDING LTD98963000.00
0.00%CORVEL CORPCRVL211.00
0.00%SYNNEX TECHNOLOGY INTERNATIONAL CO23477683.00
0.00%YELLOW CAKE PLCYCA2026.00
0.00%ENEL FINANCE INTERNATIONAL SA MTN RegSENELIM112.00
0.00%NORDRHEIN-WESTFALEN LAND OF RegSNRW151.00
0.00%CORPORACION INMOBILIARIA VESTAVESTA*4724.00
0.00%AEP TEXAS INCAEP162.00
0.00%AIA GROUP LTD MTN 144AAIA143.00
0.00%ALIBABA GROUP HOLDING LTDBABA228.00
0.00%ALIMENTATION COUCHE-TARD INC 144AATDBCN150.00
0.00%AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA147.00
0.00%ATHENE HOLDING LTDATH136.00
0.00%AVIATION CAPITAL GROUP LLC 144AACGCAP144.00
0.00%BANK OF MONTREAL MTNBMO146.00
0.00%BBCMS_24-C24 BBBCMS_24-C24-B147.00
0.00%BROOKLYN UNION GAS CO 144ANGGLN137.00
0.00%COMMONWEALTH EDISON COMPANYEXC186.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED141.00
0.00%CORNING INCGLW152.00
0.00%DELTA AIR LINES INCDAL145.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB142.00
0.00%ENTERGY LOUISIANA LLCETR148.00
0.00%EQUINIX INCEQIX156.00
0.00%ESSEX PORTFOLIO LPESS166.00
0.00%FS KKR CAPITAL CORPFSK152.00
0.00%FS KKR CAPITAL CORPFSK146.00
0.00%FHLMC 30YR UMBSFRRA3934175.00
0.00%FLUOR CORPORATIONFLR149.00
0.00%GREAT-WEST LIFECO FINANCE (DELAWAR 144AGWOCN183.00
0.00%HEWLETT PACKARD ENTERPRISE COHPE137.00
0.00%HILLENBRAND INCHI144.00
0.00%HONDA MOTOR CO LTDHNDA162.00
0.00%LOCKHEED MARTIN CORPORATIONLMT187.00
0.00%MOSAIC CO/THEMOS143.00
0.00%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE147.00
0.00%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE145.00
0.00%NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC146.00
0.00%PACIFIC LIFECORP 144APACLIF215.00
0.00%PACIFICORPBRKHEC147.00
0.00%PERU (REPUBLIC OF)PERU232.00
0.00%PETROBRAS GLOBAL FINANCE BVPETBRA176.00
0.00%PRESTIGE BRANDS INC 144APBH158.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG151.00
0.00%SONIC AUTOMOTIVE INC 144ASAH153.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX143.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE148.00
0.00%SYNCHRONY FINANCIALSYF144.00
0.00%SYSCO CORPORATIONSYY143.00
0.00%TEVA PHARMACEUTICAL FINANCE NETHERTEVA128.00
0.00%TRACTOR SUPPLY COMPANYTSCO167.00
0.00%TRANSOCEAN INTERNATIONAL LTDRIG165.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND172.00
0.00%WRKCO INCSW148.00
0.00%JOY TREASURE ASSETS HOLDINGS INC RegSORIEAS153.00
0.00%CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA154.00
0.00%SWEDBANK AB MTN RegSSWEDA113.00
0.00%BARCLAYS PLC RegSBACR133.00
0.00%SAM CHUN DANG PHARM LTD00025095.00
0.00%RESILIENT PROP LTDRES3279.00
0.00%KOREA (REPUBLIC OF)KTB245285.00
0.00%SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK133.00
0.00%ELECTRICITE DE FRANCE SA MTN RegSEDF112.00
0.00%POU CHEN CORP990414716.00
0.00%DAISHI HOKUETSU FINANCIAL GROUP IN73271405.00
0.00%ENERPAC TOOL GROUP CORP CLASS AEPAC363.00
0.00%TELEKOM MALAYSIATM7741.00
0.00%MEDTRONIC GLOBAL HOLDINGS SCAMDT141.00
0.00%KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS134.00
0.00%UNICREDIT SPA MTN RegSUCGIM124.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP123.00
0.00%DOMETIC GROUPINARY SHARESDOM2815.00
0.00%ALPS ALPINE LTD67701112.00
0.00%SWCC CORP5805207.00
0.00%SUMITOMO BAKELITE LTD4203435.00
0.00%ACER235317287.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB4137.00
0.00%BPCE SFH MTN RegSBPCECB134.00
0.00%MONADELPHOUS GROUP LTDMND841.00
0.00%BOARDWALK REAL ESTATE INVESTMENT TBEI.UN324.00
0.00%ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK123.00
0.00%AMERICA MOVIL SAB DE CVAMXLMM137.00
0.00%ELEVANCE HEALTH INCELV142.00
0.00%ARCELORMITTAL SAMTNA136.00
0.00%ARCHER DANIELS MIDLAND COADM135.00
0.00%AUTODESK INCADSK165.00
0.00%AVERY DENNISON CORPORATIONAVY167.00
0.00%EQUITABLE HOLDINGS INC 144AEQH146.00
0.00%BPCE SA MTN 144ABPCEGP145.00
0.00%CARNIVAL CORP 144ACCL143.00
0.00%CLOUD SOFTWARE GROUP INC 144ATIBX148.00
0.00%COGENT COMMUNICATIONS GROUP INC 144ACCOI158.00
0.00%COMCAST CORPORATIONCMCSA292.00
0.00%WALT DISNEY CODIS163.00
0.00%EQT CORP 144AEQT156.00
0.00%ENERGIZER HOLDINGS INC 144AENR148.00
0.00%ESSEX PORTFOLIO LPESS148.00
0.00%EXELON CORPORATIONEXC191.00
0.00%FARMERS EXCHANGE CAPITAL 144AFARMER139.00
0.00%GENERAL MOTORS COGM141.00
0.00%GROUP 1 AUTOMOTIVE INC 144AGPI143.00
0.00%HEICO CORPHEI142.00
0.00%HOME DEPOT INCHD210.00
0.00%HORMEL FOODS CORPORATIONHRL224.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR145.00
0.00%KEMPER CORPKMPR165.00
0.00%KYNDRYL HOLDINGS INCKD161.00
0.00%L3HARRIS TECHNOLOGIES INCLHX148.00
0.00%MCCORMICK & COMPANY INCORPORATEDMKC166.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET144.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC166.00
0.00%NSTAR ELECTRIC COES142.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY140.00
0.00%PRA GROUP INC 144APRAA142.00
0.00%PACKAGING CORP OF AMERICAPKG187.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS202.00
0.00%PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ153.00
0.00%PRUDENTIAL FINANCIAL INCPRU148.00
0.00%PUBLIC SERVICE ENTERPRISE GROUP INPEG142.00
0.00%PUGET SOUND ENERGY INCPSD180.00
0.00%STONEX GROUP INC 144ASNEX139.00
0.00%UNION PACIFIC CORPORATIONUNP230.00
0.00%UNITEDHEALTH GROUP INCUNH144.00
0.00%VERIZON COMMUNICATIONS INCVZ133.00
0.00%VIPER ENERGY PARTNERS LLCVNOM144.00
0.00%VIRGINIA ELECTRIC AND POWER COD137.00
0.00%WALMART INCWMT204.00
0.00%WELLTOWER OP LLCWELL159.00
0.00%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB139.00
0.00%CABLE ONDA SA RegSCONDA154.00
0.00%SUNNY EXPRESS ENTERPRISES CORP RegSCHITRA152.00
0.00%ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH203.00
0.00%ALBERTA (PROVINCE OF)ALTA200.00
0.00%BRITISH COLUMBIA (PROVINCE OF)BRCOL205.00
0.00%PARQUE ARAUCO SAPARAUCO4476.00
0.00%MAXISMAXIS15406.00
0.00%TATA COMMUNICATIONS LTDTATACOMM735.00
0.00%ALBERTA (PROVINCE OF)ALTA207.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU202.00
0.00%UBS AG (LONDON BRANCH) MTN RegSUBS133.00
0.00%AMPRION GMBH RegSAMPRIO121.00
0.00%LEASYS ITALIA SPA MTN RegSLEASYS123.00
0.00%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM124.00
0.00%EQB INCEQB205.00
0.00%LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK133.00
0.00%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB122.00
0.00%KERRY PROPERTIES LTD6835489.00
0.00%CTF SERVICES LTD65915053.00
0.00%MELCO RESORTS ENTERTAINMENT ADR LTMLCO1798.00
0.00%CANON MARKETING JAPAN INC8060326.00
0.00%B&M EUROPEAN VALUE RETAIL SABME6977.00
0.00%BREMEN (STATE OF) RegSBREMEN133.00
0.00%TAKE TWO INTERACTIVE SOFTWARE INCTTWO141.00
0.00%AFRICA FINANCE CORP MTN 144AAFRFIN152.00
0.00%ALABAMA POWER COMPANYSO186.00
0.00%AMFAM HOLDINGS INC 144AAMFAHI167.00
0.00%ELEVANCE HEALTH INCELV146.00
0.00%APOLLO GLOBAL MANAGEMENT INCAPO146.00
0.00%ATHENE HOLDING LTDATH148.00
0.00%BAUSCH HEALTH COMPANIES INC 144ABHCCN197.00
0.00%BERKSHIRE HATHAWAY ENERGY COBRKHEC169.00
0.00%BOC AVIATION LTD MTN 144ABOCAVI152.00
0.00%BRITISH TELECOMMUNICATIONS PLC NC5 144ABRITEL147.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF151.00
0.00%CIGNA GROUPCI209.00
0.00%CRH AMERICA FINANCE INC 144ACRHID172.00
0.00%CSL FINANCE PLC 144ACSLAU149.00
0.00%CHEVRON PHILLIPS CHEMICAL COMPANY 144ACPCHEM147.00
0.00%CHURCH & DWIGHT CO INCCHD160.00
0.00%DTE ENERGY COMPANYDTE154.00
0.00%DTE ELECTRIC COMPANYDTE142.00
0.00%DOLLAR GENERAL CORPDG146.00
0.00%FHLMC 30YR UMBS SUPERFRSD4168141.00
0.00%FIRSTENERGY CORPORATIONFE157.00
0.00%GFL ENVIRONMENTAL INC 144AGFLCN148.00
0.00%HELMERICH AND PAYNE INCHP163.00
0.00%HERTZ CORPORATION (THE) 144AHTZ218.00
0.00%HUB INTERNATIONAL LTD 144AHBGCN145.00
0.00%INDONESIA (REPUBLIC OF)INDON146.00
0.00%JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN146.00
0.00%KILROY REALTY LPKRC157.00
0.00%LABORATORY CORPORATION OF AMERICALH146.00
0.00%LENNAR CORPORATIONLEN142.00
0.00%MARVELL TECHNOLOGY INCMRVL140.00
0.00%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR144.00
0.00%MID-AMERICA APARTMENTS LPMAA147.00
0.00%NATWEST GROUP PLCNWG139.00
0.00%NEVADA POWER COMPANYBRKHEC143.00
0.00%NEW YORK LIFE GLOBAL FUNDING 144ANYLIFE149.00
0.00%NISOURCE INCNI164.00
0.00%BLUE OWL CREDIT INCOME CORPOCINCC138.00
0.00%PFIZER INCPFE145.00
0.00%ROCHE HOLDINGS INC 144AROSW173.00
0.00%SENSATA TECHNOLOGIES INC 144AST139.00
0.00%SIMON PROPERTY GROUP LPSPG133.00
0.00%SIMON PROPERTY GROUP LPSPG147.00
0.00%SOUTHERN COPPER CORPSCCO152.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK209.00
0.00%TRAVELERS COMPANIES INCTRV143.00
0.00%US FOODS INC 144AUSFOOD139.00
0.00%WMG ACQUISITION CORP 144AWMG153.00
0.00%WBI OPERATING LLC 144AWBI147.00
0.00%ZIMMER BIOMET HOLDINGS INCZBH143.00
0.00%SAKARTVELOS RKINIGZA SS RegSGRAIL155.00
0.00%MINSUR SA RegSMINSUR153.00
0.00%CHOLAMANDALAM FINANCIAL HOLDINGS LCHOLAHLDNG680.00
0.00%AUSTRIA (REPUBLIC OF)RAGB138.00
0.00%ACEA SPA MTN RegSACEIM140.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM107.00
0.00%INGEVITY CORPNGVT247.00
0.00%UNIQA INSURANCE GROUP AGUQA835.00
0.00%GOODMAN PROPERTY TRUST UNITSGMT12539.00
0.00%TKH GROUP NVTWEKA331.00
0.00%INDONESIA (REPUBLIC OF)INDOGB1453537.00
0.00%BNP PARIBAS HOME LOAN SFH SA RegSBNPPCB123.00
0.00%NBN CO LTD MTN RegSNBNAUS117.00
0.00%PARK HOTELS RESORTS INCPK1334.00
0.00%DAICEL CORP42021647.00
0.00%AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP135.00
0.00%LG DISPLAY LTD0342201706.00
0.00%DOOSAN BOBCAT INC241560343.00
0.00%BRITISH COLUMBIA (PROVINCE OF)BRCOL208.00
0.00%ONTARIO (PROVINCE OF) MTNONT201.00
0.00%AOZORA BANK LTD8304956.00
0.00%VOLTRONIC POWER TECHNOLOGY CORP6409451.00
0.00%CSSC CAPITAL 2015 LTD RegSCSSSHI153.00
0.00%CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL153.00
0.00%AEGEA FINANCE SARL RegSAEGEBZ153.00
0.00%ARCH CAPITAL GROUP LTDACGL125.00
0.00%ADIENT GLOBAL HOLDINGS LTD 144AADNT138.00
0.00%ALIMENTATION COUCHE-TARD INC 144AATDBCN186.00
0.00%AMERICAN EXPRESS COMPANY (FXD-FRN)AXP142.00
0.00%ASCOT GROUP LTD 144AASCOTG156.00
0.00%ATHENE HOLDING LTDATH206.00
0.00%BMW US CAPITAL LLC 144ABMW143.00
0.00%PARAMOUNT GLOBALPARA149.00
0.00%CIMPRESS PLC 144ACMPR141.00
0.00%DELL INTERNATIONAL LLCDELL141.00
0.00%WALT DISNEY CODIS115.00
0.00%FACTSET RESEARCH SYSTEMS INCFDS147.00
0.00%FORD MOTOR CREDIT COMPANY LLCF147.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM140.00
0.00%INDIAN RAILWAY FINANCE CORP LTD MTN RegSINRCIN153.00
0.00%JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN145.00
0.00%KENNEDY-WILSON INCKW152.00
0.00%KROGER COKR155.00
0.00%ELI LILLY AND COMPANYLLY267.00
0.00%MITSUBISHI HC CAPITAL INC 144AMITHCC143.00
0.00%OMNICOM GROUP INC 144AOMC144.00
0.00%PAYPAL HOLDINGS INCPYPL158.00
0.00%PENNYMAC FINANCIAL SERVICES INC 144APFSI145.00
0.00%J M SMUCKER COSJM154.00
0.00%STARBUCKS CORPORATIONSBUX142.00
0.00%SUNTORY HOLDINGS LTD 144ASUNTOR141.00
0.00%TYCO ELECTRONICS GROUP SATEL123.00
0.00%VALERO ENERGY CORPORATIONVLO146.00
0.00%WALMART INCWMT214.00
0.00%EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR154.00
0.00%PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY154.00
0.00%CUSTOMERS BANCORP INCCUBI198.00
0.00%ULVAC INC6728332.00
0.00%INTERSHOP HOLDING N AGISN72.00
0.00%LS CORP006260109.00
0.00%KPIT TECHNOLOGIES LTDKPITTECH1056.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU202.00
0.00%UNICREDIT SPA MTN RegSUCGIM117.00
0.00%WALKER & DUNLOP INCWD231.00
0.00%PROGYNY INCPGNY541.00
0.00%IWATANI CORP80881366.00
0.00%CSG SYSTEMS INTERNATIONAL INCCSGS187.00
0.00%IPCA LABORATORIES LTDIPCALAB891.00
0.00%CITIGROUP INC MTN RegSC127.00
0.00%CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB122.00
0.00%NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB123.00
0.00%KALYAN JEWELLERS INDIA LTDKALYANKJIL2724.00
0.00%BEACH ENERGY LTDBPT18991.00
0.00%BAA FUNDING LTD MTN RegSHTHROW110.00
0.00%BASF SE MTN RegSBASGR127.00
0.00%SWISSCOM FINANCE BV MTN RegSSCMNVX129.00
0.00%CIA PARANAENSE DE ENERGIA COPEL COCPLE55485.00
0.00%PREMIER FOODS PLCPFD6240.00
0.00%KOREA (REPUBLIC OF)KTB240238.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES133.00
0.00%AFRICAN EXPORT-IMPORT BANK MTN 144AAFREXI152.00
0.00%AMEREN ILLINOIS COAEE174.00
0.00%AMERICAN WATER CAPITAL CORPAWK178.00
0.00%ANALOG DEVICES INCADI145.00
0.00%AON CORPAON232.00
0.00%ASIAN DEVELOPMENT BANKASIA136.00
0.00%ASTRAZENECA FINANCE LLCAZN159.00
0.00%AUTOZONE INCAZO130.00
0.00%BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM139.00
0.00%BAXALTA INCTACHEM152.00
0.00%BLACKSTONE SECURED LENDING FUNDBXSL141.00
0.00%SKY GROUP FINANCE PLC 144ACMCSA131.00
0.00%CNA FINANCIAL CORPCNA144.00
0.00%CALDERYS FINANCING LLC 144ACALDER135.00
0.00%CHAMPIONS FINANCING INC 144ACRASHC145.00
0.00%CHARLES RIVER LABORATORIES INTERNA 144ACRL146.00
0.00%CHOBANI LLC 144ACHBANI138.00
0.00%COCA-COLA COKO141.00
0.00%CONNECTICUT LIGHT AND POWER COMPANES182.00
0.00%CONNECTICUT LIGHT AND POWER COMPANES153.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED167.00
0.00%DOMINION ENERGY INCD144.00
0.00%DRESDNER FUNDING TRUST I 144ACMZB130.00
0.00%ELASTIC NV 144AESTC149.00
0.00%EQUIFAX INCEFX153.00
0.00%ESSENTIAL PROPERTIES LPEPRT158.00
0.00%EUROPEAN INVESTMENT BANKEIB161.00
0.00%FNMA 30YRFNBM1959153.00
0.00%FOUNDRY JV HOLDCO LLC 144AFABSJV138.00
0.00%FREEDOM MORTGAGE CORP 144AFREMOR144.00
0.00%GATX CORPORATIONGMT144.00
0.00%GNMA2 30YRG2MA4836159.00
0.00%GEORGE WASHINGTON UNIVERSITYGRWASH177.00
0.00%HUMANA INCHUM139.00
0.00%HUNTINGTON INGALLS INDUSTRIES INCHII146.00
0.00%KAISER ALUMINUM CORPORATION 144AKALU150.00
0.00%KYNDRYL HOLDINGS INCKD151.00
0.00%LAMAR MEDIA CORPLAMR153.00
0.00%LIBERTY UTILITIES FINANCE GP1 144AAQNCN160.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO156.00
0.00%NEXTERA ENERGY CAPITAL (FXD)NEE141.00
0.00%ONEOK INCOKE159.00
0.00%ONEOK INCOKE184.00
0.00%OWENS CORNINGOC177.00
0.00%PFIZER INCPFE163.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM157.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP152.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU134.00
0.00%PUBLIC STORAGE OPERATING COPSA147.00
0.00%REALTY INCOME CORPORATIONO150.00
0.00%REALTY INCOME CORPORATIONO143.00
0.00%SERVICE CORPORATION INTERNATIONALSCI144.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX142.00
0.00%STARWOOD PROPERTY TRUST INC 144ASTWD139.00
0.00%SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR143.00
0.00%SYSCO CORPORATIONSYY161.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX137.00
0.00%VISTAJET MALTA FINANCE PLC 144AVSTJET139.00
0.00%VULCAN MATERIALS COMPANYVMC165.00
0.00%VULCAN MATERIALS COMPANYVMC144.00
0.00%COMISION FEDERAL DE ELECTRICIDAD RegSCFELEC154.00
0.00%INDUSTRIAS PENOLES SAB DE CV RegSPENOMX153.00
0.00%MDGH GMTN RSC LTD MTN RegSMUBAUH151.00
0.00%KALLPA GENERACION SA RegSKALLPA138.00
0.00%NEXA RESOURCES SA RegSNEXA139.00
0.00%HERC HOLDINGS INC 144AHRI137.00
0.00%NATIONAL MENTOR HOLDINGS INC 144AMENTOR144.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX172.00
0.00%JAPAN (GOVERNMENT OF) 20YR #112JGB21771.00
0.00%BELFIUS BANQUE SA MTN RegSCCBGBB122.00
0.00%GULF BANKGBK11867.00
0.00%BAYERISCHE LANDESBANK RegSBYLAN120.00
0.00%CHINA MEDICAL SYSTEM HOLDINGS LTD8678248.00
0.00%LAOPU GOLD LTD H6181169.00
0.00%NTT FINANCE CORP RegSNTT122.00
0.00%TA CHEN STAINLESS PIPE LTD202712042.00
0.00%SOCIETE GENERALE SA MTN RegSSOCGEN122.00
0.00%KOITO MANUFACTURING LTD7276976.00
0.00%ADVANCE AUTO PARTS INC 144AAAP141.00
0.00%APTIV SWISS HOLDINGS LTDAPTV148.00
0.00%ARIZONA PUBLIC SERVICE COMPANYPNW137.00
0.00%ASCENSION HEALTHASCHEA143.00
0.00%ASHTEAD CAPITAL INC 144AAHTLN145.00
0.00%ATHENE GLOBAL FUNDING MTN 144AATH142.00
0.00%ATMOS ENERGY CORPORATIONATO148.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK158.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM142.00
0.00%BERKSHIRE HATHAWAY ENERGY COBRKHEC165.00
0.00%BNP PARIBAS SA 144ABNP201.00
0.00%BROWN & BROWN INCBRO139.00
0.00%CSX CORPCSX138.00
0.00%CSL FINANCE PLC 144ACSLAU159.00
0.00%CARGILL INC 144ACARGIL147.00
0.00%CATERPILLAR FINANCIAL SERVICES COR MTNCAT141.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP140.00
0.00%CHICAGO ILL O HARE INTL ARPT REVCHITRN129.00
0.00%CLEAN HARBORS INC 144ACLH139.00
0.00%CONOCOPHILLIPS COCOP148.00
0.00%CONSTELLATION ENERGY GENERATION LLCEG134.00
0.00%DT MIDSTREAM INC 144ADTMINC149.00
0.00%TWDC ENTERPRISES 18 CORPDIS164.00
0.00%DOMINION RESOURCES INCD126.00
0.00%PERMIAN RESOURCES OPERATING LLC 144APR141.00
0.00%EATON CORPORATIONETN161.00
0.00%FIRSTCASH INC 144AFCFS138.00
0.00%FISERV INCFISV143.00
0.00%GNMA 30YRGNBD4016160.00
0.00%GLP CAPITAL LPGLPI159.00
0.00%GRAY MEDIA INC 144AGTN137.00
0.00%TRANE TECHNOLOGIES HOLDCO INCTT138.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM190.00
0.00%INTUIT INCINTU139.00
0.00%KEURIG DR PEPPER INCKDP197.00
0.00%LSEGA FINANCING PLC MTN 144ALSELN158.00
0.00%ELI LILLY AND COMPANYLLY142.00
0.00%MARTIN MARIETTA MATERIALS INCMLM144.00
0.00%NETAPP INCNTAP147.00
0.00%NETAPP INCNTAP137.00
0.00%NORTHERN STATES POWER COMPANY (MINXEL148.00
0.00%NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC138.00
0.00%NUSTAR LOGISTICS LPNSUS142.00
0.00%OLD REPUBLIC INTERNATIONAL CORPORAORI138.00
0.00%ORACLE CORPORATIONORCL155.00
0.00%OSHKOSH CORPOSK142.00
0.00%OUTFRONT MEDIA CAPITAL LLC 144AOUT135.00
0.00%PERTAMINA PERSERO PT MTN RegSPERTIJ153.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG164.00
0.00%PEPSICO SINGAPORE FINANCING I PTEPEP142.00
0.00%RHP HOTEL PROPERTIES LP 144ARHP139.00
0.00%ROYAL CARIBBEAN CRUISES LTDRCL145.00
0.00%SBL HOLDINGS INC 144ASECBEN155.00
0.00%SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX135.00
0.00%SEMPRASRE137.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX136.00
0.00%TASEKO MINES LTD 144ATKOCN135.00
0.00%TRANSCONTINENTAL GAS PIPE LINE COMWMB166.00
0.00%UNITED AIRLINES INCUAL147.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND145.00
0.00%WASTE MANAGEMENT INCWM144.00
0.00%WEATHERFORD INTERNATIONAL LTD 144AWFRD139.00
0.00%WILLIAM CARTER COMPANY (THE) 144ACRI139.00
0.00%HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegSHKLSP152.00
0.00%NAN FUNG TREASURY LTD MTN RegSNANFUN153.00
0.00%STILLWATER MINING COMPANY RegSSGLSJ152.00
0.00%GRAN TIERRA ENERGY INC RegSGTE206.00
0.00%VERIZON COMMUNICATIONS INC MTNVZ111.00
0.00%SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA232.00
0.00%HUNGARY (GOVERNMENT)HGB47694.00
0.00%MICRO-STAR INTERNATIONAL LTD23774481.00
0.00%AKTIA BANK ABP MTN RegSAKTIA120.00
0.00%BRAVIDA HOLDINGBRAV1542.00
0.00%SUPREME INDUSTRIES LTDSUPREMEIND401.00
0.00%ZYDUS LIFESCIENCES LTDZYDUSLIFE1389.00
0.00%MANITOBA PROVINCE OFMP200.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES134.00
0.00%TENNET HOLDING BV MTN RegSTENN114.00
0.00%REDEFINE PROPERTIES LTDRDF41976.00
0.00%NAVIN FLUORINE INTERNATIONAL LTDNAVINFLUOR211.00
0.00%MORGAN STANLEY MTNMS107.00
0.00%BIOCON LTDBIOCON3339.00
0.00%HYDRO-QUEBEC MTNQHEL348.00
0.00%CNP ASSURANCES MTN RegSCNPFP123.00
0.00%SOCIETE NATIONALE SNCF SA MTN RegSSNCF134.00
0.00%JAPAN (GOVERNMENT OF) 30YR #75JGB34750.00
0.00%MD ENTERTAINMENTFILM21569.00
0.00%CHILE (REPUBLIC OF)BTPCL118605.00
0.00%SAREPTA THERAPEUTICS INCSRPT661.00
0.00%WEB TRAVEL GROUP LTDWEB4351.00
0.00%AGL CAPITAL CORPORATIONSO167.00
0.00%ADVANCED MICRO DEVICES INCAMD141.00
0.00%ELEVANCE HEALTH INCELV195.00
0.00%AON CORPAON141.00
0.00%ARCH CAPITAL GROUP (US) INCACGL150.00
0.00%ATLANTIC CITY ELECTRIC COEXC157.00
0.00%AVOLON HOLDINGS FUNDING LTD 144AAVOL140.00
0.00%BANK OF AMERICA CORPBAC150.00
0.00%BANK OF AMERICA CORPBAC158.00
0.00%CNA FINANCIAL CORPCNA144.00
0.00%CSX CORPCSX154.00
0.00%CENOVUS ENERGY INCCVECN157.00
0.00%COMSTOCK RESOURCES INC 144ACRK143.00
0.00%JOHN DEERE CAPITAL CORP MTNDE146.00
0.00%DOLLAR GENERAL CORPDG142.00
0.00%DOW CHEMICAL CODOW180.00
0.00%EOG RESOURCES INCEOG145.00
0.00%EPR PROPERTIESEPR147.00
0.00%ENFRAGEN ENERGIA SUR SA 144AENFRAG153.00
0.00%EXPERIAN FINANCE PLC 144AEXPNLN142.00
0.00%FORVIA SE 144AEOFP133.00
0.00%FHLMC GOLD 30YR GIANTFGG67716144.00
0.00%FIESTA PURCHASER INC 144ASHEARE135.00
0.00%FIRSTENERGY TRANSMISSION LLC 144AFE147.00
0.00%GENERAL MILLS INCGIS141.00
0.00%DIAGEO INVESTMENT CORPORATIONDGELN119.00
0.00%HILTON DOMESTIC OPERATING COMPANY 144AHLT140.00
0.00%INGERSOLL RAND INCIR137.00
0.00%JOHNSON CONTROLS INTERNATIONAL PLCJCI166.00
0.00%KKR GROUP FINANCE CO X LLC 144AKKR215.00
0.00%KAISER FOUNDATION HOSPITALSKPERM151.00
0.00%KENNEDY-WILSON INCKW151.00
0.00%LCPR SENIOR SECURED FINANCING DAC 144ALILAPR218.00
0.00%MONDELEZ INTERNATIONAL INCMDLZ142.00
0.00%MOSAIC CO/THEMOS158.00
0.00%NOV INCNOV146.00
0.00%PRECISION CASTPARTS CORPPCP163.00
0.00%PROGRESSIVE CORPORATION (THE)PGR172.00
0.00%PROLOGIS LPPLD141.00
0.00%QUEST DIAGNOSTICS INCORPORATEDDGX141.00
0.00%RGA GLOBAL FUNDING MTN 144ARGA149.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK186.00
0.00%VENTAS REALTY LPVTR139.00
0.00%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW139.00
0.00%HYSAN MTN LTD MTN RegSHYSAN153.00
0.00%WHARF REIC FINANCE BVI LTD MTN RegSWREICL152.00
0.00%TALENT YIELD INTERNATIONAL LTD RegSBEIENT152.00
0.00%ANADOLU EFES BIRACILIK VE MALT SAN RegSAEFES154.00
0.00%RWANDA (REPUBLIC OF) RegSRWANDA154.00
0.00%PETRONAS CHEMICALS GROUPPCHEM16731.00
0.00%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL123.00
0.00%STADSHYPOTEK AB MTN RegSSHBASS1340.00
0.00%SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN126.00
0.00%ELEMENTIS PLCELM6335.00
0.00%JAPAN (GOVERNMENT OF) 30YR #40JGB25334.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB140.00
0.00%NORWAY KINGDOM OF (GOVERNMENT)NGB1547.00
0.00%KONICA MINOLTA INC49023087.00
0.00%MESOBLAST LTDMSB7702.00
0.00%WALLENSTAM CLASS BWALL B3149.00
0.00%BENEFIT SYSTEMS SABFT15.00
0.00%JAPAN (GOVERNMENT OF) 30YR #79JGB35392.00
0.00%SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN121.00
0.00%RESORT TRUST INC46811092.00
0.00%EUROPEAN STABILITY MECHANISM RegSESM123.00
0.00%CARLSBERG BREWERIES A/S MTN RegSCARLB123.00
0.00%OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK121.00
0.00%CHICONY ELECTRONICS LTD23853864.00
0.00%NATIONAL INDUSTRIES GROUP HOLDINGNIND14284.00
0.00%ACCO BRANDS CORP 144AACCO154.00
0.00%ACRISURE LLC 144AACRISU143.00
0.00%ALBERTSONS COMPANIES INC 144AACI141.00
0.00%AUTONATION INCAN161.00
0.00%BAT CAPITAL CORPBATSLN158.00
0.00%BLUE RACER MIDSTREAM LLC 144ABLURAC134.00
0.00%BROADRIDGE FINANCIAL SOLUTIONS INCBR150.00
0.00%CNOOC FINANCE (2015) AUSTRALIA PTYCNOOC157.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN187.00
0.00%CARDINAL HEALTH INCCAH140.00
0.00%EXPAND ENERGY CORPEXE137.00
0.00%CHEVRON USA INCCVX140.00
0.00%CNO GLOBAL FUNDING MTN 144ACNO139.00
0.00%CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN140.00
0.00%DUKE ENERGY OHIO INCDUK155.00
0.00%OVINTIV INCOVV134.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD126.00
0.00%EQUITABLE FINANCIAL LIFE GLOBAL FU 144AEQH161.00
0.00%FNMA 30YRFNBM3015146.00
0.00%GLOBAL PAYMENTS INCGPN140.00
0.00%GOODYEAR TIRE & RUBBER COMPANY (THGT149.00
0.00%HAT HOLDINGS I LLC 144AHASI154.00
0.00%JANE STREET GROUP LLC 144AJANEST144.00
0.00%KEURIG DR PEPPER INCKDP138.00
0.00%KEYSPAN GAS EAST CORPORATION 144ANGGLN134.00
0.00%LITHIA MOTORS INC 144ALAD147.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC135.00
0.00%MERCADOLIBRE INCMELI153.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG136.00
0.00%MOTOROLA SOLUTIONS INCMSI146.00
0.00%NABORS INDUSTRIES INC 144ANBR142.00
0.00%NATIONAL HEALTH INVESTORS INC.NHI156.00
0.00%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC157.00
0.00%NATIONAL SECURITIES CLEARING CORP 144ANSCCLF138.00
0.00%NESTLE HOLDINGS INC. 144ANESNVX138.00
0.00%FIBERCOP SPA 144AFIBCOP144.00
0.00%PINE STREET TRUST II 144AEQH152.00
0.00%PTT TREASURY CENTER CO LTD MTN RegSPTTTB207.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG145.00
0.00%REGENCY CENTERS LPREG141.00
0.00%REGENERON PHARMACEUTICALS INC.REGN231.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX137.00
0.00%STELLANTIS FINANCE US INC 144ASTLA146.00
0.00%SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144ASUMITR139.00
0.00%TAPESTRY INCTPR156.00
0.00%TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE192.00
0.00%TRANSELEC SA 144ATSELEC145.00
0.00%TRAVELERS COMPANIES INCTRV214.00
0.00%WHISTLER PIPELINE LLC 144AWHISPI137.00
0.00%ZOETIS INCZTS142.00
0.00%HONDURAS REPUBLIC OF RegSHONDUR143.00
0.00%COSL SINGAPORE CAPITAL LTD RegSCOSL153.00
0.00%RUMO LUXEMBOURG SARL RegSRAILBZ154.00
0.00%VEDANTA RESOURCES FINANCE II PLC RegSVEDLN133.00
0.00%ADDUS HOMECARE CORPADUS123.00
0.00%TDC NET AS MTN RegSTDCDC121.00
0.00%PETRONET LNG LTDPETRONET4754.00
0.00%CHINA LONGYUAN POWER GROUP CORP LT91615864.00
0.00%PHARMING GROUP NVPHARM8206.00
0.00%CAISSE DE REFINANCEMENT DE L HABIT RegSCRH123.00
0.00%CHINA CSSC HOLDINGS LTD A6001502907.00
0.00%CPPIB CAPITAL INC RegSCPPIBC187.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB206.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCE RegSCM122.00
0.00%INTERROLL HOLDING AGINRN5.00
0.00%GRANGESGRNG976.00
0.00%FRENI BREMBO NVBRE1293.00
0.00%NATIONAL STORAGE AFFILIATES TRUSTNSA472.00
0.00%ALLOS SAALOS32615.00
0.00%EQT CORPEQT128.00
0.00%EBAY INCEBAY129.00
0.00%ELEMENT FLEET MANAGEMENT CORP 144AEFNCN138.00
0.00%EQUINIX INCEQIX148.00
0.00%GOLUB CAPITAL BDC INC.GBDC134.00
0.00%HANOVER INSURANCE GROUP INCTHG155.00
0.00%HASBRO INCHAS135.00
0.00%HEALTHPEAK OP LLCDOC152.00
0.00%HERSHEY COMPANY THEHSY137.00
0.00%HOME DEPOT INCHD137.00
0.00%HONEYWELL INTERNATIONAL INCHON133.00
0.00%HUNTINGTON INGALLS INDUSTRIES INCHII136.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR137.00
0.00%INDIAN RAILWAY FINANCE CORP LTD MTN RegSINRCIN153.00
0.00%INDONESIA (REPUBLIC OF)INDON192.00
0.00%INTER-AMERICAN DEVELOPMENT BANK MTNIADB143.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI132.00
0.00%KRAFT HEINZ FOODS COKHC139.00
0.00%LAMAR MEDIA CORPLAMR146.00
0.00%LAMB WESTON HOLDINGS INC 144ALW140.00
0.00%MARTIN MARIETTA MATERIALS INCMLM171.00
0.00%MASCO CORPMAS142.00
0.00%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR137.00
0.00%MITSUBISHI CORPORATION 144AMITCO137.00
0.00%MURPHY OIL USA INC 144AMUSA151.00
0.00%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC140.00
0.00%NIAGARA MOHAWK POWER CORPORATION 144ANGGLN139.00
0.00%NOMURA HOLDINGS INCNOMURA136.00
0.00%PEPSICO INCPEP195.00
0.00%PROCTER & GAMBLE COPG139.00
0.00%PRUDENTIAL FINANCIAL INCPRU131.00
0.00%NAVIENT CORP MTNNAVI156.00
0.00%SEALED AIR CORPORATION 144ASEE135.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW161.00
0.00%SILGAN HOLDINGS INCSLGN143.00
0.00%SOUTHERN COMPANY (THE)SO138.00
0.00%SUTTER HEALTHSUTHEA135.00
0.00%TAYLOR MORRISON COMMUNITIES INC 144ATMHC138.00
0.00%TELECOM ITALIA CAPITAL SATITIM135.00
0.00%TEXTRON INCTXT141.00
0.00%THAIOIL TREASURY CENTER CO LTD MTN RegSTOPTB152.00
0.00%TRANSCONTINENTAL GAS PIPE LINE COMWMB141.00
0.00%UNION PACIFIC CORPORATIONUNP154.00
0.00%UNITED AIRLINES INCUAL146.00
0.00%WESTERN MIDSTREAM OPERATING LPWES140.00
0.00%CLP POWER HONG KONG FINANCING LTD. MTN RegSCHINLP153.00
0.00%ENN ENERGY HOLDINGS LTD RegSXINAOG153.00
0.00%SHARJAH SUKUK PROGRAMME LTD RegSSHARSK154.00
0.00%HKT CAPITAL NO 6 LTD RegSHKTGHD153.00
0.00%FONDO MIVIVIENDA SA RegSMIVIVI140.00
0.00%CSN RESOURCES SA RegSCSNABZ152.00
0.00%ABBOTT LABORATORIESABT126.00
0.00%ALIBABA GROUP HOLDING LTDBABA139.00
0.00%ANTERO RESOURCES CORP 144AAR138.00
0.00%ARCELORMITTAL SAMTNA135.00
0.00%ATLAS LUXCO 4 SARL 144AUNSEAM143.00
0.00%BERKSHIRE HATHAWAY FINANCE CORPBRK236.00
0.00%BROOKFIELD ASSET MANAGEMENT LTDBAMCN138.00
0.00%BROOKLYN UNION GAS CO 144ANGGLN140.00
0.00%CVS HEALTH CORPCVS140.00
0.00%CAMPBELLS COCPB138.00
0.00%CARRIER GLOBAL CORPCARR131.00
0.00%COMCAST CORPORATIONCMCSA128.00
0.00%COMMONWEALTH FING AUTH PA REVCMNGEN152.00
0.00%CORPORACION ANDINA DE FOMENTOCAF143.00
0.00%DOMINION ENERGY INCD139.00
0.00%DNB BANK ASA MTN RegSDNBNO120.00
0.00%ASGN INCASGN292.00
0.00%TOKYO KIRABOSHI FINANCIAL GROUP IN7173255.00
0.00%TKMS AGTKMS174.00
0.00%KINGBOARD HOLDINGS LTD1484093.00
0.00%CZECH REPUBLICCZGB3326.00
0.00%BRANDENBURG (STATE OF)BRABUR122.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM121.00
0.00%GACI FIRST INVESTMENT CO MTN RegSPIFKSA120.00
0.00%RORZE CORP63231018.00
0.00%EXPORT-IMPORT BANK OF CHINAEXIMCH960.00
0.00%STELLANTIS NV MTN RegSSTLA123.00
0.00%RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN121.00
0.00%MAKKAH CONSTRUCTION AND DEVELOPMEN4100622.00
0.00%LITHUANIA (REPUBLIC OF) RegSLITHUN121.00
0.00%ENGIE SA MTN RegSENGIFP121.00
0.00%GACI FIRST INVESTMENT CO MTN RegSPIFKSA121.00
0.00%MORGAN STANLEY MTNMS120.00
0.00%MITSUBISHI MOTORS CORP72115876.00
0.00%CROATIA (REPUBLIC OF) RegSCROATI120.00
0.00%FORTINET INCFTNT156.00
0.00%ASGN INC 144AASGN142.00
0.00%ACRISURE LLC 144AACRISU134.00
0.00%AMERICAN HOMES 4 RENT LPAMH136.00
0.00%ASTRAZENECA PLCAZN208.00
0.00%AXIS SPECIALTY FINANCE LLCAXS141.00
0.00%BORGWARNER INCBWA137.00
0.00%BROOKFIELD PROPERTIES RETAIL HOLDI 144ABPYU142.00
0.00%BROWN & BROWN INCBRO138.00
0.00%CK HUTCHISON INTERNATIONAL (19) (I 144ACKHH192.00
0.00%CNX RESOURCES CORP 144ACNX135.00
0.00%CABLE ONE INC 144ACABO176.00
0.00%CANADIAN IMPERIAL (FX-FRN)CM135.00
0.00%COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU138.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED145.00
0.00%DOW CHEMICAL CODOW131.00
0.00%DUKE ENERGY CORPDUK202.00
0.00%DUKE ENERGY OHIO INCDUK135.00
0.00%EMRLD BORROWER LP 144AEMECLI133.00
0.00%ENBRIDGE ENERGY PARTNERS LPENBCN120.00
0.00%FHMS_K740 A2FHMS_K740-A2145.00
0.00%FNMA 15YR UMBSFNMA5223142.00
0.00%FERGUSON FINANCE PLC 144AFERGLN146.00
0.00%ORANGE SAORAFP143.00
0.00%GXO LOGISTICS INCGXO130.00
0.00%GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN141.00
0.00%JABIL INCJBL145.00
0.00%KIMBERLY-CLARK CORPORATIONKMB146.00
0.00%LADDER CAPITAL FINANCE HOLDINGS LL 144ALADR132.00
0.00%LEGG MASON INCLM141.00
0.00%MOODYS CORPORATIONMCO145.00
0.00%MOSAIC CO/THEMOS136.00
0.00%NNN REIT INCNNN141.00
0.00%NUSTAR LOGISTICS LPNSUS134.00
0.00%OWENS CORNINGOC133.00
0.00%PHINIA INC 144APHIN135.00
0.00%PLANET FINANCIAL GROUP LLC 144APLNFIN134.00
0.00%PREMIER ENTERTAINMENT SUB LLC 144ABALY188.00
0.00%PROLOGIS LPPLD136.00
0.00%RANGE RESOURCES CORPORATION 144ARRC142.00
0.00%SPX FLOW INC 144AFLOW135.00
0.00%RGA GLOBAL FUNDING MTN 144ARGA135.00
0.00%ROGERS COMMUNICATIONS INCRCICN167.00
0.00%SALES TAX SECURITIZATION CORPSTSGEN153.00
0.00%SENSATA TECHNOLOGIES INC 144AST149.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX137.00
0.00%SOUTHERN COMPANY (THE)SO133.00
0.00%STATE STREET CORPSTT141.00
0.00%STERIS IRISH FINCO UNLIMITED COSTE190.00
0.00%SWEDBANK AB MTN 144ASWEDA135.00
0.00%TARGA RESOURCES CORPTRGP140.00
0.00%TEXAS INSTRUMENTS INCTXN229.00
0.00%UNITEDHEALTH GROUP INCUNH171.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND166.00
0.00%WP CAREY INCWPC156.00
0.00%WASTE CONNECTIONS INCWCNCN151.00
0.00%STANDARD LIFE ABERDEEN PLC RegSABDNLN142.00
0.00%FRANSHION BRILLIANT LTD RegSCHJMAO154.00
0.00%FOXCONN FAR EAST LTD MTN RegSHONHAI152.00
0.00%JOY TREASURE ASSETS HOLDINGS INC RegSORIEAS152.00
0.00%DUA CAPITAL LTD RegSKNBZMK152.00
0.00%CHINA PING AN INSURANCE OVERSEAS ( MTN RegSPINGIN153.00
0.00%AI HOLDINGS CORP3076787.00
0.00%NINETY ONE PLCN915060.00
0.00%EUROPEAN STABILITY MECHANISM MTN RegSESM162.00
0.00%A2A SPA MTN RegSAEMSPA127.00
0.00%JUNGHEINRICH PREF AGJUN3340.00
0.00%MCDONALDS CORPORATION MTN RegSMCD121.00
0.00%WELLS FARGO & COMPANY MTN RegSWFC124.00
0.00%ENI SPA PNC9 RegSENIIM120.00
0.00%PAR PACIFIC HOLDINGS INCPARR343.00
0.00%ENEL CHILE SAENELCHILE174032.00
0.00%BANCO DEL BAJIO INSTITUCION DE BANBBAJIOO5026.00
0.00%ASCENTAGE PHARMA GROUP INTERNATION68551829.00
0.00%BMW FINANCE NV MTN RegSBMW123.00
0.00%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE127.00
0.00%COFACE SACOFA790.00
0.00%L&F LTD066970160.00
0.00%KFW MTNKFW120.00
0.00%BPIFRANCE SA MTN RegSBPIFRA120.00
0.00%ANRITSU CORP6754954.00
0.00%NIFCO INC7988443.00
0.00%SCATEC SOLARSCATC1381.00
0.00%AT&T INCT128.00
0.00%NEXTERA ENERGY CAPITAL (NC10.25)NEE131.00
0.00%ADVANCED DRAINAGE SYSTEMS INC 144AWMS136.00
0.00%AKER BP ASA 144AAKERBP135.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE145.00
0.00%ELEVANCE HEALTH INCELV168.00
0.00%ARSENAL AIC PARENT LLC 144AARNC126.00
0.00%ARTHUR J GALLAGHER & COAJG126.00
0.00%BMW US CAPITAL LLC 144ABMW146.00
0.00%BEACON MOBILITY CORP 144ABEAMOB133.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF142.00
0.00%CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH139.00
0.00%CNOOC FINANCE (2013) LTDCNOOC152.00
0.00%CRH AMERICA FINANCE INCCRHID141.00
0.00%CATERPILLAR INCCAT133.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR144.00
0.00%CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL136.00
0.00%COCA-COLA COKO238.00
0.00%COMMONWEALTH EDISON COMPANYEXC150.00
0.00%CROWN CASTLE INCCCI139.00
0.00%CUMMINS INCCMI229.00
0.00%CUMMINS INCCMI136.00
0.00%DEERE & CODE178.00
0.00%JOHN DEERE CAPITAL CORP MTNDE133.00
0.00%DUKE ENERGY CAROLINAS LLCDUK147.00
0.00%DUKE ENERGY CAROLINAS LLCDUK204.00
0.00%EMPOWER FINANCE 2020 LP 144AGWOCN145.00
0.00%ENBRIDGE INCENBCN164.00
0.00%ENTERGY LOUISIANA LLCETR160.00
0.00%EQUITABLE HOLDINGS INCEQH133.00
0.00%EVERSOURCE ENERGYES138.00
0.00%FLEX LTDFLEX135.00
0.00%FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR139.00
0.00%GNMA2 SF 30YRG2MA4262149.00
0.00%GOLUB CAPITAL BDC INC.GBDC144.00
0.00%WW GRAINGER INCGWW140.00
0.00%HCA INCHCA135.00
0.00%HILTON DOMESTIC OPERATING COMPANYHLT139.00
0.00%LAM RESEARCH CORPORATIONLRCX215.00
0.00%LOCKHEED MARTIN CORPLMT151.00
0.00%MGM CHINA HOLDINGS LTD 144AMGMCHI132.00
0.00%MIWD HOLDCO II LLC 144AMIWIDO145.00
0.00%NEWELL BRANDS INCNWL140.00
0.00%NORTHERN TRUST CORPORATIONNTRS140.00
0.00%NUTRIEN LTDNTRCN149.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY136.00
0.00%OMEGA HEALTHCARE INVESTORS INCOHI157.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX210.00
0.00%OUTFRONT MEDIA CAPITAL LLC 144AOUT143.00
0.00%PACCAR FINANCIAL CORP MTNPCAR137.00
0.00%PHILLIPS EDISON GROCERY CENTER OPEPECO133.00
0.00%REALTY INCOME CORPORATIONO140.00
0.00%REGIONS BANK MTNRF128.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE152.00
0.00%SKANDINAVISKA ENSKILDA BANKEN AB 144ASEB137.00
0.00%SOUTH32 TREASURY LTD 144ASOUTAU144.00
0.00%SPECIALTY BUILDING PRODUCTS HOLDIN 144ASBPLLC142.00
0.00%SUN COMMUNITIES OPERATING LPSUI143.00
0.00%SYSCO CORPORATIONSYY135.00
0.00%TELUS CORPORATION (NC5.25)TCN136.00
0.00%TEXTRON INCTXT147.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA134.00
0.00%TYSON FOODS INCTSN149.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND243.00
0.00%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW133.00
0.00%WELLS FARGO & COMPANYWFC133.00
0.00%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB136.00
0.00%WHISTLER PIPELINE LLC 144AWHISPI135.00
0.00%SENEGAL (REPUBLIC OF) RegSSENEGL259.00
0.00%MILLICOM INTERNATIONAL CELLULAR S. RegSTIGO138.00
0.00%KIMBERLY CLARK DE MEXICO SAB DE CV RegSKCMA153.00
0.00%KLABIN AUSTRIA GMBH RegSKLAB154.00
0.00%RELIANCE INDUSTRIES LTD RegSRILIN194.00
0.00%COMPANIA CERVECERIAS UNIDAS SA RegSCCUCI154.00
0.00%BORR IHC LTD RegSBORRNO138.00
0.00%MACRONIX INTERNATIONAL LTD233711376.00
0.00%SOLVAY SASOLB438.00
0.00%TGS NOPEC GEOPHYSICALTGS1536.00
0.00%CITIGROUP INCC121.00
0.00%MUYUAN FOODS LTD A0027142004.00
0.00%ONTARIO (PROVINCE OF)ONT216.00
0.00%BPCE SA MTN RegSBPCEGP120.00
0.00%ALLEIMAALLEI1561.00
0.00%KFW MTN RegSKFW116.00
0.00%STEWART INFO SERVICES CORPSTC188.00
0.00%EXCHANGE INCOME CORPEIF231.00
0.00%JAPAN (GOVERNMENT OF) 30YR #21JGB20922.00
0.00%QUEENSLAND TREASURY CORPORATIONQTC273.00
0.00%CONSUMERS ENERGY COMPANYCMS171.00
0.00%NUCOR CORPORATIONNUE147.00
0.00%COREBRIDGE GLOBAL FUNDING MTN 144ACRBG139.00
0.00%AMERICO LIFE INC. 144AAMERIC153.00
0.00%APPLIED MATERIALS INCAMAT134.00
0.00%BAE SYSTEMS HOLDINGS INC 144ABALN151.00
0.00%BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144ABHF135.00
0.00%BROOKFIELD FINANCE INCBNCN200.00
0.00%CALIFORNIA (STATE OF)CAS145.00
0.00%CANTOR FITZGERALD LP 144ACANTOR138.00
0.00%CARGILL INC 144ACARGIL136.00
0.00%CARGILL INC 144ACARGIL144.00
0.00%COLGATE-PALMOLIVE COCL147.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED138.00
0.00%CONSTELLIUM SE 144ACSTM144.00
0.00%JOHN DEERE CAPITAL CORP MTNDE140.00
0.00%JOHN DEERE CAPITAL CORP MTNDE134.00
0.00%DELL INTERNATIONAL LLCDELL138.00
0.00%DUKE ENERGY PROGRESS LLCDUK144.00
0.00%DUKE ENERGY PROGRESS LLCDUK134.00
0.00%FTAI AVIATION INVESTORS LLC 144AFTAI137.00
0.00%GENERAL MILLS INCGIS136.00
0.00%GLENCORE FUNDING LLC 144AGLENLN139.00
0.00%GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK136.00
0.00%GREAT CANADIAN GAMING CORP 144AGCCN137.00
0.00%HERSHEY COMPANY THEHSY154.00
0.00%IHEARTCOMMUNICATIONS INC 144AIHRT157.00
0.00%JERSEY CENTRAL POWER & LIGHT COMPA 144AFE154.00
0.00%JOHNSON & JOHNSONJNJ136.00
0.00%KOOKMIN BANK MTN RegSCITNAT152.00
0.00%LEVEL 3 FINANCING INC 144ALVLT149.00
0.00%LOWES COMPANIES INCLOW134.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO143.00
0.00%NNN REIT INCNNN132.00
0.00%NOVARTIS CAPITAL CORPNOVNVX140.00
0.00%PBF HOLDING COMPANY LLC 144APBFENE141.00
0.00%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF148.00
0.00%DOMTAR CORP 144AUFS167.00
0.00%PEPSICO INCPEP210.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP159.00
0.00%PROCTER & GAMBLE COPG153.00
0.00%Providence St. Joseph Health/CalifPSJHOG134.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG139.00
0.00%ROCKWELL AUTOMATION INCROK158.00
0.00%SINCLAIR TELEVISION GROUP INC 144ASBGI174.00
0.00%TELECOM ITALIA CAPITAL SATITIM136.00
0.00%TRANSATLANTIC HOLDINGS INCY110.00
0.00%NEXT PROPERTIES 144ANEXTPR126.00
0.00%WRKCO INCSW142.00
0.00%WELLTOWER OP LLCWELL149.00
0.00%WILLIAMS SCOTSMAN INC 144AWLSC134.00
0.00%WILLIAMS COMPANIES INCWMB144.00
0.00%SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE152.00
0.00%HUDBAY MINERALS INC RegSHBMCN136.00
0.00%ANTOFAGASTA PLC RegSANTOLN152.00
0.00%MDGH GMTN RSC LTD MTN RegSMUBAUH152.00
0.00%FALABELLA SA RegSBFALA154.00
0.00%LINK FINANCE CAYMAN 2009 LTD MTN RegSLINREI153.00
0.00%GREEN BRICK PARTNERS INCGRBK206.00
0.00%APERAM SAAPAM345.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU202.00
0.00%KOREA (REPUBLIC OF)KTB229891.00
0.00%DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegSDZHYP120.00
0.00%MAHINDRA AND MAHINDRA FINANCIAL SEM&MFIN3601.00
0.00%MAKALOT INDUSTRIAL LTD14771440.00
0.00%JB FINANCIAL GROUP LTD175330800.00
0.00%SEKISUI HOUSE REIT INC330927.00
0.00%NATIONALE NEDERLANDEN BANK N V RegSNNGRNV133.00
0.00%VIRGIN MONEY UK PLC MTN RegSVMUKLN95.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX115.00
0.00%POLAND (REPUBLIC OF) MTN RegSPOLAND121.00
0.00%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR117.00
0.00%OIL INDIA LTDOIL3079.00
0.00%KOEI TECMO HOLDINGS LTD36351099.00
0.00%ELECTROLUX CLASS BELUX B2017.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB112.00
0.00%CREDIT AGRICOLE HOME LOAN SFH RegSACACB120.00
0.00%DEUTSCHE BAHN AG RegSDBHNGR116.00
0.00%GREECE REPUBLIC OF (GOVERNMENT)GGB120.00
0.00%ASHMORE GROUP PLCASHM6303.00
0.00%JOYFUL HONDA LTD31911007.00
0.00%ALPHA METALLURGICAL RESOURCE INCAMR74.00
0.00%AUSTRIA (REPUBLIC OF)RAGB400.00
0.00%GENERAL MOTORS FINANCIAL COMPANY I RegSGM120.00
0.00%CORECIVIC REIT INCCXW726.00
0.00%AUO CORP240938108.00
0.00%CANADA (GOVERNMENT OF)CANADA137.00
0.00%CHURCH & DWIGHT CO INCCHD130.00
0.00%COMMONSPIRIT HEALTHCATMED133.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED184.00
0.00%CONSTELLATION BRANDS INCSTZ139.00
0.00%CORECIVIC INCCXW130.00
0.00%DELUXE CORP 144ADLX130.00
0.00%DEXIA SA (PARIS) MTN 144ADEXGRP134.00
0.00%DOMINION ENERGY SOUTH CAROLINA INCD127.00
0.00%DYE & DURHAM CORP 144ADNDCN146.00
0.00%EQT CORPEQT135.00
0.00%EDISON INTERNATIONALEIX132.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD135.00
0.00%EQUINOR ASAEQNR136.00
0.00%EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144AEQH135.00
0.00%FNMA 30YRFNCA3669143.00
0.00%FORD MOTOR CREDIT COMPANY LLCF138.00
0.00%GATES CORP 144AGTES132.00
0.00%GENERAL ELECTRIC CO MTNGE116.00
0.00%WRANGLER HOLDCO CORP 144AGFLCN131.00
0.00%HARVEST MIDSTREAM I LP 144AHARMID132.00
0.00%HEWLETT PACKARD ENTERPRISE COHPE134.00
0.00%HUNTINGTON NATIONAL BANK (THE)HBAN136.00
0.00%INSIGHT ENTERPRISES INC 144ANSIT134.00
0.00%EXCHANGE ION A 2029 NOTES 144AIONPLA138.00
0.00%KIMCO REALTY OP LLCKIM144.00
0.00%LAS VEGAS SANDS CORPLVS131.00
0.00%LASMO USA INCENIIM130.00
0.00%LIFE TIME INC 144ALTH134.00
0.00%LOUISVILLE GAS AND ELECTRIC COMPANPPL136.00
0.00%MPLX LPMPLX137.00
0.00%MATCH GROUP HOLDINGS II LLC 144AMTCHII139.00
0.00%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR136.00
0.00%MERCURY GENERAL CORPORATIONMCY137.00
0.00%METROPOLITAN TRANSN AUTH N Y DEDICMTATRN116.00
0.00%MIDAMERICAN ENERGY HLDGSBRKHEC128.00
0.00%NASDAQ INCNDAQ194.00
0.00%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE135.00
0.00%NEWELL BRANDS INCNWL167.00
0.00%NUCOR CORPNUE123.00
0.00%OUTFRONT MEDIA CAPITAL LLC 144AOUT141.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM137.00
0.00%PHINIA INC 144APHIN133.00
0.00%REPUBLIC SERVICES INCRSG133.00
0.00%RYDER SYSTEM INC MTNR134.00
0.00%DIVERSIFIED HEALTHCARE TRUSTDHC143.00
0.00%SENSATA TECHNOLOGIES BV 144AST135.00
0.00%SONOCO PRODUCTS COMPANYSON140.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE140.00
0.00%STARBUCKS CORPORATIONSBUX136.00
0.00%SUN COMMUNITIES OPERATING LPSUI144.00
0.00%SUNOCO LP 144ASUN134.00
0.00%TENCENT HOLDINGS LTD MTN RegSTENCNT202.00
0.00%3M CO MTNMMM130.00
0.00%VAR ENERGI ASA 144AVARNO119.00
0.00%VIDEOTRON LTD 144AQBRCN134.00
0.00%VIRGIN MEDIA VENDOR FINANCING NOTE 144AVMED140.00
0.00%VULCAN MATERIALS COMPANYVMC134.00
0.00%WASTE MANAGEMENT INCWM147.00
0.00%XPO INC 144AXPO132.00
0.00%ZEBRA TECHNOLOGIES CORPORATION 144AZBRA132.00
0.00%EL SALVADOR (REPUBLIC OF) RegSELSALV128.00
0.00%LONGFOR PROPERTIES CO LTD RegSLNGFOR154.00
0.00%HONGKONG ELECTRIC FINANCE LTD MTN RegSHKE152.00
0.00%BARBADOS (GOVERNMENT) RegSBARBAD131.00
0.00%CIPHER COMPUTE LLC 144ACIFR136.00
0.00%ADVOCATE HEALTH AND HOSPITALS CORPADVHEA137.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE147.00
0.00%ALLISON TRANSMISSION INC 144AALSN135.00
0.00%ALTRIA GROUP INCMO136.00
0.00%AMGEN INCAMGN231.00
0.00%ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV143.00
0.00%AVISTA CORPORATIONAVA167.00
0.00%BELO CORPORATIONTGNA132.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF154.00
0.00%CNH INDUSTRIAL CAPITAL LLCCNHI136.00
0.00%CABOT CORPORATIONCBT135.00
0.00%BET SHEMESH ENGINES HOLDINGS LTDBSEN69.00
0.00%OPC ENERGY LTDOPCE672.00
0.00%CMB.TECH NVCMBTO1394.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN136.00
0.00%LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS116.00
0.00%CHINA EVERBRIGHT ENVIRONMENT GROUP25722092.00
0.00%TITAN SATITC254.00
0.00%COENTREPRISE DE TRANSPORT DELECTRI RegSCTEFRA121.00
0.00%FIRST CAPITAL REALTY REAL ESTATE IFCR.UN1000.00
0.00%COMMERZBANK AG MTN RegSCMZB121.00
0.00%KOREA (REPUBLIC OF)KTB273447.00
0.00%BULGARIA (REPUBLIC OF) MTN RegSBGARIA108.00
0.00%PENN ENTERTAINMENT INCPENN956.00
0.00%YPSOMED HOLDING AGYPSN34.00
0.00%CAIRN HOMES PLCC5H5758.00
0.00%POWER INTEGRATIONS INCPOWI374.00
0.00%FINLAND (REPUBLIC OF)RFGB139.00
0.00%DAR AL ARKAN REAL ESTATE DEVELOPME43003393.00
0.00%ACM RESEARCH CLASS A INCACMR351.00
0.00%ASB BANK LTD MTN 144AASBBNK133.00
0.00%ADOBE INCADBE133.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE185.00
0.00%ALLY FINANCIAL INCALLY130.00
0.00%AMGEN INCAMGN134.00
0.00%AMPHENOL CORPORATIONAPH134.00
0.00%ARCHER DANIELS MIDLAND COADM159.00
0.00%ARTHUR J GALLAGHER & COAJG134.00
0.00%BAT CAPITAL CORPBATSLN117.00
0.00%CNH INDUSTRIAL CAPITAL LLCCNHI134.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP120.00
0.00%CARGILL INC 144ACARGIL204.00
0.00%COMMONSPIRIT HEALTHCATMED141.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED138.00
0.00%CORNING INCGLW141.00
0.00%DISCOVERY COMMUNICATIONS LLCWBD164.00
0.00%ERP OPERATING LPEQR155.00
0.00%ENCORE CAPITAL GROUP INC. 144AECPG127.00
0.00%ESTEE LAUDER COMPANIES INC. (THE)EL146.00
0.00%FGOLD 30YR GIANTFGG08715151.00
0.00%FNMA 30YRFNBK4766138.00
0.00%FNMA 30YR UMBSFNCA5510152.00
0.00%FEDEX 2020-1 CLASS AAFDX156.00
0.00%FTAI AVIATION INVESTORS LLC 144AFTAI128.00
0.00%GATX CORPORATIONGMT133.00
0.00%GENERAL ELECTRIC COGE152.00
0.00%GENERAL MILLS INCGIS212.00
0.00%GLOBAL PAYMENTS INCGPN134.00
0.00%GOLDMAN SACHS BDC INCGSBD133.00
0.00%GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN134.00
0.00%HUMANA INCHUM135.00
0.00%INTEL CORPORATIONINTC242.00
0.00%KIMMERIDGE TEXAS GAS LLC 144AKTGLLC132.00
0.00%KOREA GAS CORPORATION MTN RegSKORGAS153.00
0.00%LABL INC 144ALABL238.00
0.00%MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU211.00
0.00%MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU203.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET154.00
0.00%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC116.00
0.00%NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE133.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV 144ANEDWBK135.00
0.00%NIAGARA MOHAWK POWER CORPORATION 144ANGGLN138.00
0.00%NORDSTROM INCJWN144.00
0.00%OREILLY AUTOMOTIVE INCORLY137.00
0.00%OGLETHORPE POWER CORPORATIONOGLETH152.00
0.00%ONEOK INCOKE135.00
0.00%FIBERCOP SPA 144AFIBCOP137.00
0.00%PACIFIC GAS & ELECTRIC COPCG172.00
0.00%PEPSICO INCPEP135.00
0.00%SUNCOR ENERGY INCSUCN125.00
0.00%PROGRESS ENERGY INCDUK129.00
0.00%REPUBLIC SERVICES INCRSG157.00
0.00%REXFORD INDUSTRIAL REALTY LPREXR153.00
0.00%SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX134.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX153.00
0.00%SOUTHERN COMPANY GAS CAPITAL CORPOSO129.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA134.00
0.00%VERISK ANALYTICS INCVRSK190.00
0.00%WESTERN AND SOUTHERN LIFE INSURANC 144AWSFIN151.00
0.00%LG CHEM LTD RegSLGCHM153.00
0.00%UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE152.00
0.00%GABON REPUBLIC OF (GOVERNMENT) RegSGABON156.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF178.00
0.00%BPCE SFH RegSBPCECB133.00
0.00%HCI GROUP INCHCI73.00
0.00%OMNICELL INCOMCL310.00
0.00%ABBVIE INCABBV120.00
0.00%SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK114.00
0.00%ILLINOIS TOOL WORKS INCITW115.00
0.00%TOAGOSEI LTD40451311.00
0.00%PGE POLSKA GRUPA ENERGETYCZNA SAPGE5688.00
0.00%CHINA SHENHUA ENERGY LTD A6010882396.00
0.00%ISRAEL (STATE OF) MTN RegSISRAEL122.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR125.00
0.00%INTESA SANPAOLO SPA MTN RegSISPIM121.00
0.00%NITTO BOSEKI LTD3110182.00
0.00%BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX121.00
0.00%RCI BANQUE SA MTN RegSRENAUL114.00
0.00%LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX116.00
0.00%OXFORD INSTRUMENTS PLCOXIG495.00
0.00%JAPAN PETROLEUM EXPLORATION LTD16621498.00
0.00%ESB FINANCE DAC MTN RegSESBIRE128.00
0.00%SPAREBANK 1 BOLIGKREDITT AS RegSSPABOL121.00
0.00%IRELAND (GOVERNMENT) RegSIRISH136.00
0.00%ADT SECURITY CORP 144AADT134.00
0.00%ANALOG DEVICES INCADI131.00
0.00%BMO_24-5C6 A3BMO_24-5C6-A3132.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK130.00
0.00%BLACK HILLS CORPORATIONBKH136.00
0.00%BOEING COBA138.00
0.00%CVR PARTNERS LP 144AUAN135.00
0.00%CENOVUS ENERGY INCCVECN153.00
0.00%CENTERPOINT ENERGY INCCNP131.00
0.00%CHEVRON USA INCCVX234.00
0.00%CONNECTICUT LIGHT AND POWER COMPANES134.00
0.00%CONSTELLATION SOFTWARE INC 144ACSUCN135.00
0.00%COREBRIDGE FINANCIAL INCCRBG128.00
0.00%DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR132.00
0.00%RR DONNELLEY & SONS CO 144ARRD134.00
0.00%DUKE ENERGY CORPDUK176.00
0.00%ENERGY TRANSFER PARTNERS LPET135.00
0.00%EXELON CORPORATIONCEG134.00
0.00%FMG RESOURCES (AUGUST 2006) PTY LT 144AFMGAU132.00
0.00%FHLMC GOLD 30YR GIANTFGG60722149.00
0.00%FNMA 30YRFNBM3931148.00
0.00%FERGUSON ENTERPRISES INCFERG136.00
0.00%GATX CORPORATIONGMT131.00
0.00%GNMA2 30YR PLATINUMG2784119149.00
0.00%GEORGIA POWER COMPANYSO134.00
0.00%HASBRO INCHAS137.00
0.00%HOAG MEMORIAL HOSPITAL PRESBYTERIAHOAMEM179.00
0.00%KIMCO REALTY OP LLCKIM136.00
0.00%KOREA (REPUBLIC OF)KOREA152.00
0.00%LIBERTY MUTUAL GROUP INC 144ALIBMUT203.00
0.00%MARRIOTT OWNERSHIP RESORTS INC 144AVAC143.00
0.00%NRG ENERGY INC 144ANRG136.00
0.00%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC135.00
0.00%NORTHERN OIL AND GAS INC 144ANOG133.00
0.00%NUTRIEN LTDNTRCN179.00
0.00%OREILLY AUTOMOTIVE INCORLY135.00
0.00%OVINTIV INCOVV128.00
0.00%PERTAMINA PERSERO PT MTN RegSPERTIJ153.00
0.00%PETROLEOS MEXICANOSPEMEX181.00
0.00%PRESTIGE BRANDS INC 144APBH136.00
0.00%SIX FLAGS ENTERTAINMENT CORP 144AFUN136.00
0.00%SONOCO PRODUCTS COMPANYSON151.00
0.00%STUDIO CITY FINANCE LTD 144ASTCITY136.00
0.00%SUTTER HEALTHSUTHEA132.00
0.00%TD SYNNEX CORPSNX136.00
0.00%TRANSCANADA PIPELINES LTDTRPCN130.00
0.00%TYCO ELECTRONICS GROUP SATEL133.00
0.00%UNION PACIFIC CORPORATIONUNP164.00
0.00%UNITED AIRLINES 2018-1 AA PTTUAL140.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX122.00
0.00%VALERO ENERGY CORPORATIONVLO149.00
0.00%WEC ENERGY GROUP INCWEC142.00
0.00%BERMUDA (GOVERNMENT OF) RegSBERMUD194.00
0.00%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM152.00
0.00%BENIN ( REPUBLIC OF) RegSBENIN130.00
0.00%ORANGE SA MTN RegSORAFP120.00
0.00%BOOKING HOLDINGS INCBKNG124.00
0.00%INTERRENT REAL ESTATE INVESTMENT TIIP.UN1413.00
0.00%CHEMRING GROUP PLCCHG2135.00
0.00%MAGYAR TELEKOMMTELEKOM2510.00
0.00%RINNAI CORP5947521.00
0.00%TOHO GAS LTD9533446.00
0.00%TATE AND LYLE PLCTATE2770.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD134.00
0.00%UNITED NATURAL FOODS INCUNFI412.00
0.00%AXA SA MTN RegSAXASA115.00
0.00%QATAR ELECTRICITY AND WATERQEWS3232.00
0.00%AUSTRIA (REPUBLIC OF)RAGB200.00
0.00%EUROPEAN STABILITY MECHANISM RegSESM114.00
0.00%TIETOTIETO627.00
0.00%ODDITY TECH LTD CLASS AODD307.00
0.00%GLOBAL AUTO HOLDINGS PLC 144AGLOBAU138.00
0.00%COREBRIDGE GLOBAL FUNDING MTN 144ACRBG131.00
0.00%CHUBB INA HOLDINGS LLCCB118.00
0.00%ALABAMA POWER COMPANYSO126.00
0.00%ATI INCATI128.00
0.00%GLOBAL NET LEASE INC 144AGNL138.00
0.00%CENCORA INCCOR132.00
0.00%AMERIGAS PARTNERS LP/AMERIGAS FINAAPU134.00
0.00%AON CORPAON124.00
0.00%ARTERA SERVICES LLC 144APOWBUY161.00
0.00%AUTONATION INCAN144.00
0.00%BMO_25-C12 A5BMO_25-C12-A5126.00
0.00%BOSTON SCIENTIFIC CORPORATIONBSX142.00
0.00%CNA FINANCIAL CORPCNA136.00
0.00%CSX CORPCSX144.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP131.00
0.00%COMMONWEALTH FING AUTH PA REVCMNGEN179.00
0.00%CONCENTRIX CORPCNXC133.00
0.00%CONSTELLATION BRANDS INCSTZ133.00
0.00%DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR132.00
0.00%DEALER TIRE LLC 144ADEATIR135.00
0.00%DELTA AIR LINES INCDAL131.00
0.00%DUKE ENERGY CAROLINAS LLCDUK148.00
0.00%EQT CORPEQT131.00
0.00%FNMA 30YRFNBM5273140.00
0.00%FIDELITY NATIONAL INFORMATION SERVFIS138.00
0.00%FLORIDA POWER & LIGHT CONEE166.00
0.00%FORD MOTOR CREDIT COMPANY LLCF140.00
0.00%FREEPORT-MCMORAN INCFCX135.00
0.00%GETTY IMAGES INC 144AABEGET133.00
0.00%GLENCORE FUNDING LLC 144AGLENLN125.00
0.00%IDAHO POWER COMPANYIDA165.00
0.00%IDAHO POWER COMPANY MTNIDA135.00
0.00%JOHNSON & JOHNSONJNJ122.00
0.00%KELLANOVAK154.00
0.00%MARS INCORPORATED 144AMARS154.00
0.00%MOHAWK INDUSTRIES INCMHK139.00
0.00%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC131.00
0.00%NEW YORK ST DORM AUTH REVS NONNYSHGR130.00
0.00%NEWMARK GROUP INCNMRK126.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC132.00
0.00%FIBERCOP SPA 144AFIBCOP142.00
0.00%PRINCIPAL FINANCIAL GROUP INC 144APFG135.00
0.00%PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG131.00
0.00%SOLVAY FINANCE AMERICA LLC 144ASYENS129.00
0.00%SOUTHERN COMPANY (THE)SO144.00
0.00%STANLEY BLACK & DECKER INCSWK148.00
0.00%SUNCOR ENERGY INCSUCN190.00
0.00%SYSCO CORPORATIONSYY160.00
0.00%TELEFLEX INCORPORATED 144ATFX137.00
0.00%TRITON CONTAINER INTERNATIONAL LTD 144ATRTN150.00
0.00%UNITEDHEALTH GROUP INCUNH153.00
0.00%UNITEDHEALTH GROUP INCUNH163.00
0.00%VALVOLINE INC 144AVVV147.00
0.00%VINCI SA 144ADGFP137.00
0.00%WILLIAMS SCOTSMAN INC 144AWLSC136.00
0.00%ZOETIS INCZTS134.00
0.00%MEXICO CITY AIRPORT TRUST RegSMEXCAT153.00
0.00%KOREA NATIONAL OIL CORP RegSKOROIL152.00
0.00%PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY153.00
0.00%RAIZEN FUELS FINANCE SA RegSRAIZBZ156.00
0.00%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR117.00
0.00%LIVERAMP HOLDINGS INCRAMP445.00
0.00%WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC206.00
0.00%ELECTRICITE DE FRANCE SA MTN RegSEDF107.00
0.00%VISA INCV116.00
0.00%GOOSEHEAD INSURANCE INC CLASS AGSHD172.00
0.00%VAN LANSCHOT KEMPEN NVVLK225.00
0.00%MEDICOVER CLASS BMCOV B568.00
0.00%WESTERN POWER DISTRIBUTION WEST MI MTN RegSNGGLN97.00
0.00%NE PROPERTY BV MTN RegSNEPSJ113.00
0.00%ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA113.00
0.00%CHAROEN POKPHAND INDONESIACPIN49678.00
0.00%LASALLE LOGIPORT REIT346613.00
0.00%MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR120.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD114.00
0.00%FINLAND (REPUBLIC OF) MTNRFGB123.00
0.00%ORIENT OVERSEAS (INTERNATIONAL) LT316823.00
0.00%SAUDI INVESTMENT BANK10303783.00
0.00%PT SUMBER ALFARIA TRIJAYAAMRT121739.00
0.00%FAGRON NVFAGR554.00
0.00%COMMONWEALTH EDISON COMPANYEXC175.00
0.00%CROWN AMERICAS LLCCCK131.00
0.00%CUMMINS INCCMI129.00
0.00%DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP129.00
0.00%DOLLAR GENERAL CORPDG132.00
0.00%EAST BAY CALIF MUN UTIL DIST WTR SEBYWTR126.00
0.00%IBERDROLA INTERNATIONAL BVIBESM118.00
0.00%ESSENTIAL UTILITIES INCWTRG149.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR152.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR152.00
0.00%EXTRA SPACE STORAGE LPEXR126.00
0.00%FNMA 30YRFNAS6311143.00
0.00%FNMA 30YRFNBM3801149.00
0.00%FIFTH THIRD BANK NA MTNFITB132.00
0.00%HOME DEPOT INCHD217.00
0.00%INDIANA MICHIGAN POWER COAEP134.00
0.00%INGEVITY CORP 144ANGVT138.00
0.00%JOHNSON CONTROLS INTERNATIONAL PLCJCI124.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI146.00
0.00%KOREA (REPUBLIC OF)KOREA152.00
0.00%LEVEL 3 FINANCING INC 144ALVLT137.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC138.00
0.00%MASTERCARD INCMA129.00
0.00%MIDAMERICAN ENERGY COMPANYBRKHEC218.00
0.00%NORDIC INVESTMENT BANK MTNNIB131.00
0.00%NUCOR CORPORATIONNUE131.00
0.00%OGE ENERGY CORPORATIONOGE129.00
0.00%1011778 BC UNLIMITED LIABILITY CO 144ABCULC132.00
0.00%OWL ROCK TECHNOLOGY FINANCE CORPOTF138.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG128.00
0.00%PANASONIC HOLDINGS CORP 144AMATSEL130.00
0.00%RELX CAPITAL INCRELLN132.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX144.00
0.00%CITIZENS BANK NACFG133.00
0.00%REALTY INCOME CORPORATIONO132.00
0.00%REPSOL E&P CAPITAL MARKETS US LLC 144AREPSEP133.00
0.00%SAMMONS FINANCIAL GROUP GLOBAL FUN 144ASAMMON132.00
0.00%SMURFIT KAPPA TREASURY UNLIMITED CSW130.00
0.00%SUNOCO LP 144ASUN130.00
0.00%TSMC ARIZONA CORPTAISEM143.00
0.00%VT TOPCO INC 144AVERCOR129.00
0.00%VERIZON COMMUNICATIONS INCVZ147.00
0.00%WESTERN MIDSTREAM OPERATING LPWES148.00
0.00%ZOETIS INCZTS168.00
0.00%AERCAP IRELAND CAPITAL DACAER130.00
0.00%APTIV SWISS HOLDINGS LTDAPTV130.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ129.00
0.00%B&G FOODS INCBGS136.00
0.00%BAXTER INTERNATIONAL INCBAX215.00
0.00%BERKSHIRE HATHAWAY FINANCE CORPBRK151.00
0.00%BLUE OWL FINANCE LLCOWL141.00
0.00%STANFORD UNIVERSITYSTNFRD133.00
0.00%BRANDYWINE OPERATING PARTNERSHIP LBDN127.00
0.00%BROOKFIELD FINANCE I UK PLCBNCN153.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES150.00
0.00%COLGATE-PALMOLIVE CO MTNCL159.00
0.00%DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR120.00
0.00%KBC GROEP NV MTN RegSKBCBB120.00
0.00%IRENIRE4546.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT RegSIBRD108.00
0.00%BITFARMS LTDBITF4836.00
0.00%COOPERATIEVE RABOBANK UA RegSRABOBK133.00
0.00%BPCE SFH RegSBPCECB121.00
0.00%BANCO DE SABADELL SA MTN RegSSABSM110.00
0.00%INTERNATIONAL SEAWAYS INCINSW275.00
0.00%HOMECO DAILY NEEDS UNITSHDN14332.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB177.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES133.00
0.00%HANWHA SOLUTIONS CORP009830697.00
0.00%LG UPLUS CORP0326401300.00
0.00%WETHERSPOON(J.D.) PLCJDW1411.00
0.00%ONTARIO (PROVINCE OF)ONT200.00
0.00%HOSIDEN CORP6804856.00
0.00%MARUICHI STEEL TUBE LTD54631429.00
0.00%AEP TRANSMISSION COMPANY LLCAEP157.00
0.00%AERCAP IRELAND CAPITAL DACAER131.00
0.00%AMCOR FLEXIBLES NORTH AMERICA INCAMCR131.00
0.00%BMO_25-C11 A5BMO_25-C11-A5126.00
0.00%BMO_25-C11 ASBMO_25-C11-AS127.00
0.00%BAIDU INCBIDU130.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK141.00
0.00%BANK OF NEW ZEALAND MTN 144ABZLNZ135.00
0.00%BAYCARE HEALTH SYSTEM INCBAYCAR173.00
0.00%BCPE FLAVOR DEBT MERGER SUB 144ASIZPLT137.00
0.00%BBCMS_24-C24 ASBBCMS_24-C24-AS127.00
0.00%BLACKSTONE REG FINANCE CO LLCBX133.00
0.00%CP ATLAS BUYER INC 144AAMBATH142.00
0.00%CNX RESOURCES CORP 144ACNX132.00
0.00%CAMPBELLS COCPB131.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN185.00
0.00%COLGATE-PALMOLIVE CO MTNCL170.00
0.00%CONSTELLATION BRANDS INCSTZ159.00
0.00%DCLI BIDCO LLC 144ADIRCHA130.00
0.00%DOLLAR GENERAL CORPDG130.00
0.00%ESSENTIAL UTILITIES INCWTRG143.00
0.00%FNMA 30YRFNCA3387138.00
0.00%FNMA 15YR UMBSFNCB3208141.00
0.00%GENESIS ENERGY LPGEL126.00
0.00%GLOBAL PARTNERS LP 144AGLP127.00
0.00%GRAHAM PACKAGING CO INC 144AGRMPAC133.00
0.00%HOWDEN UK REFINANCE 2 PLC 144AHWDGRP129.00
0.00%INDONESIA (REPUBLIC OF)INDON204.00
0.00%IRON MOUNTAIN INC 144AIRM134.00
0.00%JEFFERIES GROUP LLCJEF153.00
0.00%LAS VEGAS SANDS CORPLVS127.00
0.00%LOWES COMPANIES INCLOW147.00
0.00%LOWES COMPANIES INCLOW159.00
0.00%MANULIFE FINANCIAL CORPMFCCN136.00
0.00%MURPHY OIL USA INCMUSA134.00
0.00%NNN REIT INCNNN143.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE131.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC164.00
0.00%NUTRIEN LTDNTRCN144.00
0.00%OAKTREE SPECIALTY LENDING CORPOCSL136.00
0.00%ONEOK INCOKE127.00
0.00%PEPSICO INCPEP122.00
0.00%PROLOGIS LPPLD136.00
0.00%PROLOGIS LPPLD148.00
0.00%SBL HOLDINGS INC 144ASECBEN138.00
0.00%SMITHFIELD FOODS INC 144ASFD133.00
0.00%SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR128.00
0.00%TD SYNNEX CORPSNX148.00
0.00%SYNCHRONY BANKSYF130.00
0.00%TAKEDA PHARMACEUTICAL CO LTDTACHEM208.00
0.00%TARGET CORPORATIONTGT171.00
0.00%TAYLOR MORRISON COMMUNITIES INC 144ATMHC132.00
0.00%TELECOM ITALIA CAPITAL SATITIM121.00
0.00%TEXAS EASTERN TRANSMISSION LP 144ASEP168.00
0.00%UNION ELECTRIC COAEE152.00
0.00%UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC133.00
0.00%ATP TOWER HOLDINGS LLC RegSATPTOW129.00
0.00%CZECH REPUBLICCZGB3215.00
0.00%HUFVUDSTADEN CLASS AHUFV A1001.00
0.00%OBIC BUSINESS CONSULTANTS LTD4733241.00
0.00%BODYCOTE PLCBOY1451.00
0.00%BASIC-FIT NVBFIT403.00
0.00%KNOWLES CORPKN580.00
0.00%KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS1233.00
0.00%QUIDELORTHO CORPQDEL460.00
0.00%IRIDIUM COMMUNICATIONS INCIRDM707.00
0.00%ANHEUSER BUSCH INBEV NV MTN RegSABIBB114.00
0.00%FISERV FUNDING UNLIMITED COFI116.00
0.00%HANJIN KAL180640146.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I RegSMET109.00
0.00%DEUTSCHE BANK AG MTN RegSDB110.00
0.00%SWEDEN (KINGDOM OF) RegSSGB1988.00
0.00%NATWEST GROUP PLC MTN RegSNWG121.00
0.00%SWEDBANK AB MTN RegSSWEDA108.00
0.00%CREDIT AGRICOLE SA RegSACAFP109.00
0.00%ADVANTAGE SALES & MARKETING INC 144AADVSAL157.00
0.00%ALABAMA POWER COMPANYSO130.00
0.00%ALLY FINANCIAL INCALLY132.00
0.00%ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES132.00
0.00%ATHENE HOLDING LTDATH133.00
0.00%BBCMS_24-C30 ASBBCMS_24-C30-AS126.00
0.00%BBCMS_25-C35 BBBCMS_25-C35-B126.00
0.00%BMARK_25-V14 A4BMARK_25-V14-A4126.00
0.00%BMARK_24-V6 BBMARK_24-V6-B126.00
0.00%BLACK HILLS CORPORATIONBKH139.00
0.00%BOEING COBA178.00
0.00%CGI INC 144AGIBACN131.00
0.00%CALIFORNIA STCAS128.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP177.00
0.00%CELLNEX FINANCE COMPANY SA 144ACLNXSM167.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP146.00
0.00%CHART INDUSTRIES INC 144AGTLS124.00
0.00%CONNECTICUT LIGHT AND POWER COMPANES149.00
0.00%CONNECTICUT LIGHT AND POWER COMPANES130.00
0.00%CUMMINS INCCMI138.00
0.00%CAPITAL ONE NACOF140.00
0.00%EMPOWER FINANCE 2020 LP 144AGWOCN205.00
0.00%ENTERGY TEXAS INCETR150.00
0.00%FMC CORPORATIONFMC150.00
0.00%FIRSTCASH INC 144AFCFS133.00
0.00%FORTREA HOLDINGS INC 144AFTRE131.00
0.00%GA GLOBAL FUNDING TRUST MTN 144AGBLATL129.00
0.00%GEORGIA POWER COMPANYSO132.00
0.00%HASBRO INCHAS125.00
0.00%HERSHEY COMPANY THEHSY132.00
0.00%HOME DEPOT INCHD140.00
0.00%HOST HOTELS & RESORTS LPHST128.00
0.00%INDONESIA (REPUBLIC OF)INDON205.00
0.00%JERSEY CENTRAL POWER & LIGHT COMPA 144AFE133.00
0.00%JOHNSON & JOHNSONJNJ134.00
0.00%KENNAMETAL INCKMT131.00
0.00%ELI LILLY AND COMPANYLLY168.00
0.00%LOWES COMPANIES INCLOW134.00
0.00%MACQUARIE AIRFINANCE HOLDINGS LTD 144AMCAIRH124.00
0.00%MATCH GROUP HOLDINGS II LLC 144AMTCHII131.00
0.00%MCDONALDS CORPORATION MTNMCD150.00
0.00%MERCK & CO INCMRK133.00
0.00%NAVIENT CORPNAVI134.00
0.00%NEW YORK N Y CITY MUN FIN AUTH WTRNYCUTL136.00
0.00%NISOURCE INCNI128.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC153.00
0.00%NORTHERN NATURAL GAS COMPANY 144ABRKHEC198.00
0.00%NORTHROP GRUMMAN CORPNOC140.00
0.00%OKLAHOMA GAS AND ELECTRIC COMPANYOGE126.00
0.00%PM GENERAL PURCHASER LLC 144AAMGENE159.00
0.00%PFIZER INCPFE212.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM134.00
0.00%PLAINS ALL AMERICAN PIPELINE LPPAA147.00
0.00%PRINCIPAL FINANCIAL GROUP INCPFG157.00
0.00%QUALCOMM INCORPORATEDQCOM130.00
0.00%ROGERS COMMUNICATIONS INCRCICN185.00
0.00%SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX125.00
0.00%SHELL INTERNATIONAL FINANCE BVRDSALN165.00
0.00%SYNOVUS BANKSNV130.00
0.00%TELECOM ITALIA CAPITAL SATITIM122.00
0.00%TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE216.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA134.00
0.00%UNION PACIFIC CORPORATIONUNP196.00
0.00%UNITED NATURAL FOODS INC 144AUNFI132.00
0.00%UNITEDHEALTH GROUP INCUNH126.00
0.00%UNITEDHEALTH GROUP INCUNH131.00
0.00%UNITEDHEALTH GROUP INCUNH129.00
0.00%UNIVERSITY TEX UNIV REVSUNIHGR216.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND141.00
0.00%VISTAJET MALTA FINANCE PLC 144AVSTJET131.00
0.00%ZIONS BANCORPORATION NATIONAL ASSOZION142.00
0.00%CHINA CITIC BANK INTERNATIONAL LTD MTN RegSCINDBK126.00
0.00%ZURICH FINANCE (IRELAND) II DAC MTN RegSZURNVX130.00
0.00%LG ENERGY SOLUTION LTD RegSLGENSO128.00
0.00%CREATE RESTAURANTS HOLDINGS INC33872677.00
0.00%SIMS LTDSGM1088.00
0.00%ACTIVIA PROPERTIES REIT INC327915.00
0.00%LUXEMBOURG (GRAND DUCHY OF) RegSLGB114.00
0.00%CHINA DEVELOPMENT BANKSDBC913.00
0.00%ROYAL BANK OF CANADA RegSRY108.00
0.00%KRAFTIA CORP1959266.00
0.00%MAKINO MILLING MACHINE LTD6135191.00
0.00%SAUDI TADAWUL GROUP CO1111309.00
0.00%CREDIT MUTUEL HOME LOAN SFH RegSCMCICB120.00
0.00%NOLATO CLASS BNOLA B2025.00
0.00%KINGSOFT CLOUD HOLDINGS LTD389616656.00
0.00%WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC254.00
0.00%MALAYSIA (GOVERNMENT)MGII536.00
0.00%SANDVIK AB MTN RegSSANDSS120.00
0.00%S-OIL CORP010950238.00
0.00%DOUGLAS EMMETT REIT INCDEI1129.00
0.00%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM114.00
0.00%CHINA RAILWAY GROUP LTD H39026794.00
0.00%CANADA (GOVERNMENT OF)CAN185.00
0.00%NIEDERSACHSEN LAND OF RegSNIESA127.00
0.00%UNICREDIT BANK AG RegSHVB120.00
0.00%INNOSPEC INCIOSP168.00
0.00%HAMMERSON REIT PLCHMSO3185.00
0.00%RIO TINTO FINANCE (USA) PLCRIOLN130.00
0.00%AES CORPORATION (THE)AES134.00
0.00%ANZ BANK NEW ZEALAND LTD 144AANZNZ126.00
0.00%AETNA INCAET119.00
0.00%ALLEGION PLCALLE135.00
0.00%AMERICAN WATER CAPITAL CORPAWK131.00
0.00%APOLLO MANAGEMENT HOLDINGS LP 144AAPO129.00
0.00%ARCHES BUYER INC 144AACOM135.00
0.00%ASSURED GUARANTY US HOLDINGS INCAGO140.00
0.00%AVERY DENNISON CORPORATIONAVY124.00
0.00%BBCMS_22-C18 ASBBCMS_22-C18-AS126.00
0.00%BMARK_24-V12 ASBMARK_24-V12-AS126.00
0.00%BMO_24-5C7 BBMO_24-5C7-B126.00
0.00%BRIXMOR OPERATING PARTNERSHIP LPBRX132.00
0.00%BRUNSWICK CORPBC127.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF133.00
0.00%COTERRA ENERGY INCCTRA131.00
0.00%CANADIAN NATURAL RESOURCES LIMITEDCNQCN120.00
0.00%CONOCOPHILLIPSCOP121.00
0.00%COX COMMUNICATIONS INC 144ACOXENT134.00
0.00%DUKE ENERGY CORPDUK135.00
0.00%ELECTRICITE DE FRANCE SA 144AEDF135.00
0.00%EDGEWELL PERSONAL CARE CO 144AEPC139.00
0.00%ENABLE MIDSTREAM PARTNERS LPET152.00
0.00%FS KKR CAPITAL CORPFSK134.00
0.00%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN126.00
0.00%FLORIDA POWER & LIGHT CONEE166.00
0.00%GGAM FINANCE LIMITED 144AGGAMFI126.00
0.00%GABON BLUE BOND MASTER TRUST SERIE 144AGABBMT129.00
0.00%KRAFT HEINZ FOODS COKHC119.00
0.00%HERSHEY COMPANY THEHSY127.00
0.00%HILCORP ENERGY I LP 144AHILCRP135.00
0.00%IPALCO ENTERPRISES INCAES135.00
0.00%LINCOLN NATIONAL CORPORATIONLNC116.00
0.00%MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU136.00
0.00%MEMORIAL SLOAN-KETTERING CANCER CTMSKCC137.00
0.00%NEWMONT CORPORATIONNEM138.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE134.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC132.00
0.00%NORTHWESTERN UNIVERSITYNWUNI138.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX168.00
0.00%PRA GROUP INC 144APRAA128.00
0.00%QUANTA SERVICES INC.PWR131.00
0.00%RUTGERS ST UNIV N JRUTHGR127.00
0.00%STEEL DYNAMICS INCSTLD138.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK134.00
0.00%SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR130.00
0.00%THERMO FISHER SCIENTIFIC INCTMO131.00
0.00%THERMO FISHER SCIENTIFIC INCTMO133.00
0.00%TRINET GROUP INC 144ATNET140.00
0.00%US FOODS INC 144AUSFOOD129.00
0.00%VALERO ENERGY CORPORATIONVLO189.00
0.00%VULCAN MATERIALS COMPANYVMC154.00
0.00%WESTLAKE CORPWLK138.00
0.00%ZIMMER BIOMET HOLDINGS INCZBH128.00
0.00%GRUPO BIMBO SAB DE CV RegSBIMBOA153.00
0.00%BRASKEM NETHERLANDS FINANCE BV RegSBRASKM371.00
0.00%LG ENERGY SOLUTION LTD RegSLGENSO128.00
0.00%SINGAPORE (REPUBLIC OF)SIGB165.00
0.00%ENI SPA MTN RegSENIIM116.00
0.00%CHEMOURSCC1012.00
0.00%MINERALS TECHNOLOGIES INCMTX212.00
0.00%PROGRESS SOFTWARE CORPPRGS292.00
0.00%NORWAY KINGDOM OF (GOVERNMENT)NGB1334.00
0.00%ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI120.00
0.00%BALKRISHNA INDUSTRIES LTDBALKRISIND504.00
0.00%EZAKI GLICO LTD2206376.00
0.00%ILUKA RESOURCES LTDILU3372.00
0.00%IREN SPA MTN RegSIREIM113.00
0.00%BNP PARIBAS SA MTN RegSBNP120.00
0.00%PEDIATRIX MEDICAL GROUP INCMD580.00
0.00%MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP114.00
0.00%ROMANIA (REPUBLIC OF)ROMGB634.00
0.00%BANCO SANTANDER TOTTA SA RegSSANTAN109.00
0.00%FLEMISH COMMUNITY OF MTNFLEMSH122.00
0.00%GRUPO COMERCIAL CHEDRAUICHDRAUIB1832.00
0.00%DEUTSCHE BANK AG RegSDB93.00
0.00%IPG PHOTONICS CORPIPGP169.00
0.00%FLORIDA POWER AND LIGHT CONEE159.00
0.00%GENERAL MILLS INCGIS157.00
0.00%GENERAL MILLS INCGIS132.00
0.00%GLAXOSMITHKLINE CAPITAL INCGSK129.00
0.00%HILTON DOMESTIC OPERATING COMPANY 144AHLT127.00
0.00%INDIANA MICHIGAN POWER COAEP132.00
0.00%JETBLUE AIRWAYS 2019-1 PASS THROUGJBLU146.00
0.00%LIGHT AND WONDER INTERNATIONAL INC 144ALNW129.00
0.00%MARRIOTT INTERNATIONAL INCMAR130.00
0.00%MERCK & CO INCMRK131.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG132.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO137.00
0.00%MOOG INC 144AMOGA132.00
0.00%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE129.00
0.00%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE129.00
0.00%NEWELL BRANDS INC 144ANWL124.00
0.00%ELK MERGER SUB II LLCOKE127.00
0.00%OWENS CORNINGOC115.00
0.00%REVVITY INCRVTY148.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM131.00
0.00%PRINCIPAL FINANCIAL GROUP INCPFG145.00
0.00%PROCTER & GAMBLE COPG120.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS COPEG132.00
0.00%PUGET ENERGY INCPSD136.00
0.00%ROCKEFELLER FOUNDATION (THE)ROCKFD215.00
0.00%ROLLER BEARING COMPANY OF AMERICA 144ARBC132.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW142.00
0.00%SKYWORKS SOLUTIONS INC.SWKS144.00
0.00%SOCIETE GENERALE SA 144ASOCGEN140.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE127.00
0.00%UNUM GROUPUNM132.00
0.00%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW128.00
0.00%WOLVERINE WORLD WIDE INC 144AWWW142.00
0.00%ENBRIDGE INCENBCN130.00
0.00%PUBLIC SERVICE COMPANY OF COLORADOXEL129.00
0.00%ANZ NEW ZEALAND INTL LTD (LONDON B 144AANZNZ132.00
0.00%AIR LEASE CORPORATION MTNAL140.00
0.00%AIR LEASE CORPORATIONAL139.00
0.00%AMERICAN WATER CAPITAL CORPAWK171.00
0.00%AON CORPAON133.00
0.00%ARCHER DANIELS MIDLAND COADM145.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA138.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ129.00
0.00%BANK OF NEW ZEALAND MTN 144ABZLNZ128.00
0.00%BANK5_24-5YR10 ASBANK5_24-5YR10-A127.00
0.00%BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144ABHF139.00
0.00%BROOKFIELD FINANCE INCBNCN126.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF147.00
0.00%CONTOURGLOBAL POWER HOLDINGS SA 144ACONGLO126.00
0.00%EASTERN ENERGY GAS HOLDINGS LLCBRKHEC124.00
0.00%ECOLAB INCECL128.00
0.00%ENTERGY ARKANSAS INCETR130.00
0.00%ENTERGY LOUISIANA LLCETR132.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD109.00
0.00%ESTEE LAUDER COMPANIES INC. (THE)EL132.00
0.00%FHMS_K754 AMFHMS_K754-AM126.00
0.00%OCADO GROUP PLCOCDO4329.00
0.00%CHILE (REPUBLIC OF)BTPCL118375.00
0.00%SINGAPORE (REPUBLIC OF)SIGB170.00
0.00%TENNET HOLDING BV MTN RegSTENNNL121.00
0.00%ALAMO GROUP INCALG73.00
0.00%NAGOYA RAILROAD LTD90481252.00
0.00%EXPORT-IMPORT BANK OF CHINAEXIMCH783.00
0.00%COMPUTER AGE MANAGEMENT SERVICES LCAMS1554.00
0.00%BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN93.00
0.00%QUEENSLAND TREASURY CORPORATIONQTC229.00
0.00%RIOCAN REAL ESTATE INVESTMENT TRUSREI.UN979.00
0.00%HUNGARY (GOVERNMENT)HGB49849.00
0.00%MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM103.00
0.00%XTALPI HOLDINGS LTD222810613.00
0.00%GLOBAL AUTO HOLDINGS PLC 144AGLOBAU124.00
0.00%AFFILIATED MANAGERS GROUP INC.AMG136.00
0.00%ALIMENTATION COUCHE-TARD INC 144AATDBCN129.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB119.00
0.00%APOLLO COMMERCIAL REAL ESTATE FINA 144AARI135.00
0.00%APPLE INCAAPL128.00
0.00%ASSURANT INCAIZ128.00
0.00%AVIS BUDGET CAR RENTAL LLC 144ACAR127.00
0.00%BBCMS_25-C38 ASBBCMS_25-C38-AS126.00
0.00%BMARK_25-V14 A3BMARK_25-V14-A3126.00
0.00%BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX140.00
0.00%CH ROBINSON WORLDWIDE INCCHRW129.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP144.00
0.00%CHARLES RIVER LABORATORIES INTERNA 144ACRL137.00
0.00%CREDIT AGRICOLE SA MTN 144AACAFP126.00
0.00%DTE ELECTRIC COMPANYDTE160.00
0.00%DTE ELECTRIC COMPANYDTE164.00
0.00%DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP128.00
0.00%DOLLAR GENERAL CORPDG165.00
0.00%EMBECTA CORP 144AEMBC136.00
0.00%ENTERGY TEXAS INCETR130.00
0.00%EXELON CORPORATIONEXC129.00
0.00%EXTRA SPACE STORAGE LPEXR127.00
0.00%FHLMC GOLD 30YR CASH ISSUANCEFGV85279138.00
0.00%FNMA 15YR UMBSFNCA9438140.00
0.00%GNMA2 30YRG2MA4838135.00
0.00%GXO LOGISTICS INCGXO145.00
0.00%HYATT HOTELS CORPH127.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM189.00
0.00%ZIFF DAVIS INC 144AZD137.00
0.00%MCKESSON CORPMCK129.00
0.00%MIDAMERICAN ENERGY COMPANYBRKHEC164.00
0.00%MOODYS CORPORATIONMCO181.00
0.00%NRG ENERGY INC 144ANRG135.00
0.00%NATWEST MARKETS PLC MTN 144ANWG127.00
0.00%OREILLY AUTOMOTIVE INCORLY148.00
0.00%NYSEG STORM FUNDING LLCAGR127.00
0.00%OGLETHORPE POWER CORPOGLETH123.00
0.00%OLIN CORPOLN132.00
0.00%OPTION CARE HEALTH INC 144AOPCH133.00
0.00%OWL ROCK CAPITAL CORPOBDC133.00
0.00%PROCTER & GAMBLE COPG150.00
0.00%PROLOGIS TARGETED US LOGISTICS FUN 144APROTAR126.00
0.00%ROGERS COMMUNICATIONS INC (30NC5)RCICN125.00
0.00%SEALED AIR CORPORATION 144ASEE124.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN138.00
0.00%SP GROUP TREASURY PTE. LTD. MTN 144ASPSP127.00
0.00%STORE CAPITAL LLCSTOR130.00
0.00%SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK128.00
0.00%SUNOCO LP 144ASUN129.00
0.00%TALLGRASS ENERGY PARTNERS LP 144ATEP131.00
0.00%TESCO PLC 144ATSCOLN125.00
0.00%TEXTRON INCTXT125.00
0.00%3650R_22-PF2 A53650R_22-PF2 -A5126.00
0.00%UNION PACIFIC CORPORATIONUNP120.00
0.00%UNITED AIRLINES INCUAL127.00
0.00%UNITED PARCEL SERVICE INCUPS157.00
0.00%UNITED PARCEL SERVICE INCUPS134.00
0.00%US BANCORP MTNUSB132.00
0.00%VERISK ANALYTICS INCVRSK128.00
0.00%WRKCO INCSW130.00
0.00%WFCM_25-5C3 CWFCM_25-5C3-C127.00
0.00%ALPEK SAB DE CV RegSALPEKA154.00
0.00%INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJ151.00
0.00%ELDORADO GOLD CORPORATION RegSELDCN128.00
0.00%ANGLO AMERICAN CAPITAL PLC RegSAALLN154.00
0.00%QUAKER HOUGHTON CORPKWR93.00
0.00%FINLAND (REPUBLIC OF)RFGB116.00
0.00%FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU109.00
0.00%SUPER RETAIL GROUP LTDSUL1258.00
0.00%POLAND (REPUBLIC OF) MTN RegSPOLAND107.00
0.00%PFIZER NETHERLANDS INTERNATIONAL FPFE109.00
0.00%NORTHWEST NATURAL HOLDING COMPANYNWN276.00
0.00%INTER AND CO INC CLASS AINTR1536.00
0.00%LEENO INDUSTRIAL INC058470299.00
0.00%SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA233.00
0.00%STRATEGIC EDUCATION INCSTRA159.00
0.00%LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN108.00
0.00%DEXIA CREDIT LOCAL SA MTN RegSDEXGRP108.00
0.00%GENSCRIPT BIOTECH CORP15487438.00
0.00%ABN AMRO BANK NV (FXD - FXD) MTN 144AABNANV127.00
0.00%AMC NETWORKS INC 144AAMCX118.00
0.00%AIRCASTLE LTD 144AAYR124.00
0.00%ALLEGION US HOLDING CO INCALLE124.00
0.00%ALLSTATE CORPORATION (THE)ALL169.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA127.00
0.00%AMERICAN TRANSMISSION SYSTEMS INC 144AFE138.00
0.00%ANTARES HOLDINGS LP 144AANTHOL126.00
0.00%ARES MANAGEMENT CORPARES122.00
0.00%BMARK_23-V2 A2BMARK_23-V2-A2126.00
0.00%BERKSHIRE HATHAWAY ENERGY COBRKHEC171.00
0.00%BMWOT_25-A A4BMWOT_25-A-A4126.00
0.00%BUNGE FINANCE LTD CORPBG129.00
0.00%BUNGE FINANCE LTD CORPBG137.00
0.00%CARMX_25-2 BCARMX_25-2-B126.00
0.00%CHOICE HOTELS INTERNATIONAL INCCHH136.00
0.00%COCA-COLA CONSOLIDATED INCCOKE123.00
0.00%DUKE ENERGY FLORIDA LLCDUK177.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI146.00
0.00%ENBRIDGE INCENBCN125.00
0.00%ENBRIDGE INCENBCN129.00
0.00%EVERGY KANSAS CENTRAL INCEVRG126.00
0.00%EXELON CORPORATIONEXC125.00
0.00%FNMA 30YR UMBSFNCC0750123.00
0.00%GE HEALTHCARE TECHNOLOGIES INCGEHC124.00
0.00%GMCAR_25-1 A4GMCAR_25-1-A4127.00
0.00%GARDA WORLD SECURITY CORP 144AGWCN132.00
0.00%GEORGIA-PACIFIC LLC 144AGP127.00
0.00%HCA INCHCA129.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR128.00
0.00%JEFFERIES GROUP INCJEF125.00
0.00%LKQ CORPLKQ121.00
0.00%LEVI STRAUSS & CO 144ALEVI138.00
0.00%LOCKHEED MARTIN CORPORATIONLMT128.00
0.00%MCCORMICK & COMPANY INCORPORATEDMKC131.00
0.00%MCDONALDS CORPORATION MTNMCD128.00
0.00%MBALT_25-A A4MBALT_25-A-A4127.00
0.00%NETAPP INCNTAP124.00
0.00%NEVADA POWER COMPANYBRKHEC139.00
0.00%NIPPON LIFE INSURANCE CO 144ANIPLIF130.00
0.00%NAROT_25-A A4NAROT_25-A-A4127.00
0.00%NORTHROP GRUMMAN CORPNOC131.00
0.00%ONEOK INCOKE128.00
0.00%PATRICK INDUSTRIES INC 144APATK126.00
0.00%PRICOA GLOBAL FUNDING I MTN 144APRU128.00
0.00%PROCTER & GAMBLE COPG127.00
0.00%PULTE GROUP INCPHM110.00
0.00%COOPERATIEVE RABOBANK UA MTN 144ARABOBK126.00
0.00%RGA GLOBAL FUNDING MTN 144ARGA124.00
0.00%ROCKIES EXPRESS PIPELINE LLC 144AROCKIE123.00
0.00%RYDER SYSTEM INC MTNR125.00
0.00%S&P GLOBAL INCSPGI256.00
0.00%SOUTHERN CALIFORNIA EDISON COEIX132.00
0.00%SOUTHWEST GAS CORPSWX134.00
0.00%SOUTHWESTERN PUBLIC SERVICE COMPANXEL126.00
0.00%SOUTHWESTERN PUBLIC SERVICE COMPANXEL126.00
0.00%LELAND STANFORD JUNIOR UNIVERSITYSTNFRD128.00
0.00%STANLEY BLACK & DECKER INCSWK143.00
0.00%STORE CAPITAL LLCSTOR129.00
0.00%SWISS RE TREASURY (US) CORP 144ASRENVX149.00
0.00%T-MOBILE USA INCTMUS125.00
0.00%TARGET CORPORATIONTGT116.00
0.00%TOLEDO HOSPITALTOLHOS126.00
0.00%NEXT PROPERTIES 144ANEXTPR133.00
0.00%UNION PACIFIC CORPORATIONUNP161.00
0.00%WINDSTREAM SERVICES LLC 144AUNIT130.00
0.00%VERIZON COMMUNICATIONS INCVZ134.00
0.00%VERISK ANALYTICS INCVRSK128.00
0.00%WEC ENERGY GROUP INCWEC126.00
0.00%WOART_25-A A4WOART_25-A-A4126.00
0.00%XHR LP 144AXHR131.00
0.00%BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB128.00
0.00%EL AL ISRAEL AIRLINES LTDELAL2760.00
0.00%EUROPEAN UNION MTN RegSEU147.00
0.00%EVERTEC INCEVTC432.00
0.00%SILERGY CORP64152055.00
0.00%DO & CO AKTIENGESELLSCHAFT AGDOC58.00
0.00%RYMAN HEALTHCARE LTDRYM7510.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF135.00
0.00%LITHUANIA (REPUBLIC OF) RegSLITHUN111.00
0.00%TORONTO-DOMINION BANK/THE RegSTD113.00
0.00%PROSUS NV MTN RegSPRXNA114.00
0.00%BPIFRANCE SA MTN RegSBPIFRA107.00
0.00%CZECH REPUBLICCZGB3032.00
0.00%IDR/USDIDR12824.00
0.00%VISHAY INTERTECHNOLOGY INCVSH836.00
0.00%DIAMONDROCK HOSPITALITYDRH1386.00
0.00%LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW113.00
0.00%EUROPEAN UNION MTN RegSEU209.00
0.00%QUEENSLAND TREASURY CORPORATIONQTC196.00
0.00%AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC110.00
0.00%ROBOTIS LTD10849062.00
0.00%VISIONAL INC4194189.00
0.00%MACQUARIE MEXICO REAL ESTATE MANAGFIBRAMQ127357.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF113.00
0.00%DEUTSCHE BANK AG RegSDB108.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI108.00
0.00%H. LUNDBECK CLASS BHLUN B1877.00
0.00%SLOVAKIA (REPUBLIC OF) RegSSLOVGB115.00
0.00%AT&T INCT148.00
0.00%ACADIA HEALTHCARE CO INC 144AACHC134.00
0.00%ASCENSION HEALTH ALLIANCEASCHEA142.00
0.00%BMO_24-C8 CBMO_24-C8-C126.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK129.00
0.00%BECTON DICKINSON AND COMPANYBDX130.00
0.00%BIOGEN INCBIIB121.00
0.00%BMWLT_25-1 A4BMWLT_25-1-A4127.00
0.00%BROOKLYN UNION GAS CO 144ANGGLN124.00
0.00%CHC GROUP LLC 144ACHHCF131.00
0.00%CNH_25-B A3CNH_25-B-A3127.00
0.00%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK127.00
0.00%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK127.00
0.00%CUMMINS INCCMI127.00
0.00%JOHN DEERE CAPITAL CORP MTNDE127.00
0.00%DYCOM INDUSTRIES INC 144ADY130.00
0.00%EMPIRE COMMUNITIES CORP 144AEMPRCC125.00
0.00%ENTERGY LOUISIANA LLCETR160.00
0.00%EQUIPMENTSHARECOM INC 144AEQMSRM122.00
0.00%EART_25-3 A3EART_25-3-A3127.00
0.00%FISERV INCFISV124.00
0.00%GATX CORPORATIONGMT130.00
0.00%GMALT_25-2 A3GMALT_25-2-A3127.00
0.00%GMCAR_25-3 A4GMCAR_25-3-A4127.00
0.00%GOODMAN US FINANCE SIX LLC 144AGMGAU127.00
0.00%HDMOT_25-A A3HDMOT_25-A-A3126.00
0.00%HEALTHCARE TRUST OF AMERICA HOLDINHR135.00
0.00%HUNTINGTON BANCSHARES INCHBAN127.00
0.00%HUNTINGTON INGALLS INDUSTRIES INCHII121.00
0.00%INDONESIA (REPUBLIC OF)INDON153.00
0.00%VOYA FINANCIAL INCVOYA129.00
0.00%TRANE TECHNOLOGIES HOLDCO INCTT154.00
0.00%KIMCO REALTY OP LLCKIM129.00
0.00%MARATHON PETROLEUM CORPMPC150.00
0.00%MARKEL GROUP INCMKL143.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC118.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC124.00
0.00%MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU159.00
0.00%MATCH GROUP HOLDINGS II LLC 144AMTCHII128.00
0.00%MCDONALDS CORPORATION MTNMCD127.00
0.00%MERCER INTERNATIONAL INC.MERC202.00
0.00%MICROSOFT CORPORATIONMSFT154.00
0.00%MICROSOFT CORPORATIONMSFT142.00
0.00%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC124.00
0.00%NEWCASTLE COAL INFRASTRUCTURE GROU 144ANCIAU130.00
0.00%NAROT_24-B A4NAROT_24-B-A4127.00
0.00%OI EUROPEAN GROUP BV 144AOI132.00
0.00%PTC INC 144APTC130.00
0.00%PENNYMAC FINANCIAL SERVICES INC 144APFSI123.00
0.00%PETROLEOS MEXICANOSPEMEX170.00
0.00%PLAINS ALL AMERICAN PIPELINE LPPAA127.00
0.00%PUBLIC SERVICE COMPANY OF COLORADOXEL213.00
0.00%SCOTTS MIRACLE-GRO CO/THESMG128.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW127.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW126.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX130.00
0.00%SOUTHWEST GAS CORPSWX124.00
0.00%STATE STREET CORPSTT127.00
0.00%EQUINOR ASAEQNR137.00
0.00%TEXAS INSTRUMENTS INCTXN125.00
0.00%TRINET GROUP INC 144ATNET124.00
0.00%US FOODS INC 144AUSFOOD130.00
0.00%VWALT_25-A A3VWALT_25-A-A3127.00
0.00%ZIMMER BIOMET HOLDINGS INCZBH147.00
0.00%OMV AG MTN RegSOMVAV108.00
0.00%CREDIT AGRICOLE SA RegSACAFP109.00
0.00%EUROPEAN STABILITY MECHANISM MTN RegSESM115.00
0.00%METROPOLITAN BANK AND TRUST COMBT11585.00
0.00%MACQUARIE BANK LTD MTN RegSMQGAU107.00
0.00%HEIDELBERG MATERIALS AG MTN RegSHEIGR107.00
0.00%CARREFOUR SA MTN RegSCAFP108.00
0.00%SNCF RESEAU MTN RegSRESFER147.00
0.00%ORANO SA MTN RegSORANOF109.00
0.00%CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH109.00
0.00%ARMOUR RESIDENTIAL REIT INCARR752.00
0.00%MITSUI FUDOSAN ACCOMMODATIONS FUND322615.00
0.00%ASMODEE GROUP CLASS BASMDEE B1105.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD109.00
0.00%ENERGI MEGA PERSADAENRG126999.00
0.00%REMY COINTREAU SARCO294.00
0.00%SCHOUW AND COSCHO130.00
0.00%MIRAIT ONE CORP1417582.00
0.00%FHLMC 15YR UMBS SUPERFRSB8137137.00
0.00%FHMS_K-165 A2FHMS_K-165-A2127.00
0.00%FNMA 30YR UMBS SUPERFNFM3056136.00
0.00%PROGRESS ENERGY INCDUK123.00
0.00%GNMA 30YR PLATINUMGN784293141.00
0.00%GENUINE PARTS COMPANYGPC114.00
0.00%HSBC BANK USA NAHSBC120.00
0.00%HARTFORD INSURANCE GROUP INCHIG150.00
0.00%HEALTHPEAK OP LLCDOC134.00
0.00%HOLOGIC INC 144AHOLX127.00
0.00%HAROT_25-3 A3HAROT_25-3-A3126.00
0.00%HAROT_25-4 A3HAROT_25-4-A3127.00
0.00%ICICI BANK LTD (DUBAI BRANCH) MTN RegSICICI128.00
0.00%ICON INVESTMENTS SIX DACICLR122.00
0.00%JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN129.00
0.00%KEYSPAN GAS EAST CORPORATION 144ANGGLN127.00
0.00%KRAKEN OIL & GAS PARTNERS LLC 144AKRAOIG128.00
0.00%LD HOLDINGS GROUP LLC 144ALNDPT137.00
0.00%LIFEPOINT HEALTH INC 144ARGCARE130.00
0.00%MDC HOLDINGS INCMDC136.00
0.00%MICROSOFT CORPORATIONMSFT131.00
0.00%NORDEA BANK ABP 144ANDAFH125.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC150.00
0.00%NUTRIEN LTDNTRCN127.00
0.00%OVERSEA-CHINESE BANKING CORPORATIO MTN 144AOCBCSP127.00
0.00%BLUE OWL CREDIT INCOME CORPOCINCC127.00
0.00%PENNYMAC FINANCIAL SERVICES INC 144APFSI122.00
0.00%PEPSICO INCPEP203.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM126.00
0.00%PHILLIPS 66 COPSX151.00
0.00%PRIMERICA INCPRI140.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG162.00
0.00%PUBLIC STORAGE OPERATING COPSA126.00
0.00%ROYALTY PHARMA PLCRPRX145.00
0.00%RYDER SYSTEM INC MTNR114.00
0.00%SDART_25-3 CSDART_25-3-C126.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE155.00
0.00%SOUTHERN POWER COMPANYSO128.00
0.00%STATION CASINOS LLC 144ARRR133.00
0.00%STRYKER CORPORATIONSYK147.00
0.00%TAKEDA PHARMACEUTICAL CO LTDTACHEM130.00
0.00%TELEFLEX INCORPORATEDTFX127.00
0.00%UNION ELECTRIC COAEE124.00
0.00%UNION PACIFIC CORPORATIONUNP128.00
0.00%UNITED RENTALS (NORTH AMERICA) INCURI127.00
0.00%UNIVERSAL HEALTH SERVICES INCUHS144.00
0.00%WESTAR ENERGY INCEVRG128.00
0.00%WILSONART LLC 144AWLSNRT140.00
0.00%WISCONSIN POWER AND LIGHT COMPANYLNT129.00
0.00%WISCONSIN PUBLIC SERVICE CORPWEC142.00
0.00%PAPUA NEW GUINEA INDEPENDENT STATE RegSPNGIB123.00
0.00%BANK OF EAST ASIA LTD MTN RegSBNKEA127.00
0.00%ABN AMRO BANK NV MTN 144AABNANV123.00
0.00%AEP TRANSMISSION COMPANY LLCAEP125.00
0.00%OSAIC HOLDINGS INC 144AADVGRO127.00
0.00%AMERICAN ASSETS TRUST LPAAT125.00
0.00%AMERIPRISE FINANCIAL INCAMP124.00
0.00%Andrew Mellon FoundationMELLON133.00
0.00%ARROW ELECTRONICS INCARW122.00
0.00%ASTRAZENECA PLCAZN227.00
0.00%ATMOS ENERGY CORPORATIONATO181.00
0.00%CSX CORPCSX165.00
0.00%CTR PARTNERSHIP LP 144ACTREV130.00
0.00%CK HUTCHISON INTERNATIONAL (25) LT 144ACKHH127.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED127.00
0.00%DTE ENERGY COMPANYDTE131.00
0.00%JOHN DEERE CAPITAL CORP MTNDE132.00
0.00%DELUXE CORP 144ADLX125.00
0.00%DOVER CORPDOV133.00
0.00%DUKE ENERGY FLORIDA LLCDUK128.00
0.00%ECOPETROL SAECOPET178.00
0.00%ELEMENT FLEET MANAGEMENT CORP 144AEFNCN125.00
0.00%EART_24-2 BEART_24-2-B127.00
0.00%ENEXIS HOLDING NV MTN RegSENEXIS109.00
0.00%INTER-AMERICAN DEVELOPMENT BANKIADB95.00
0.00%ARTIVION INCAORT281.00
0.00%EUROCOMMERCIAL PROPERTIES NVECMPA423.00
0.00%GLAXOSMITHKLINE CAPITAL PLC RegSGSK114.00
0.00%NETSCOUT SYSTEMS INCNTCT461.00
0.00%TELENOR ASA MTN RegSTELNO113.00
0.00%RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA107.00
0.00%ONTARIO (PROVINCE OF) RegSONT109.00
0.00%BEIJING ENTERPRISES HOLDINGS LTD3922876.00
0.00%INFORMA PLC MTN RegSINFLN107.00
0.00%YANBU NATIONAL PETROCHEMICALS22901594.00
0.00%QFIN HOLDINGS ADR INCQFIN638.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU174.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB147.00
0.00%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX164.00
0.00%WERNER ENTERPRISES INCWERN411.00
0.00%HORACE MANN EDUCATORS CORPHMN274.00
0.00%NEW ZEALAND (GOVERNMENT OF)NZGB248.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI108.00
0.00%ORGANONOGN1758.00
0.00%AEP TRANSMISSION COMPANY LLCAEP171.00
0.00%AGILENT TECHNOLOGIES INCA127.00
0.00%ALUMINA PTY LTD 144AAA122.00
0.00%APTIV SWISS HOLDINGS LTDAPTV125.00
0.00%ARES STRATEGIC INCOME FUND 144AARESSI128.00
0.00%ARIZONA PUBLIC SERVICE COMPANYPNW116.00
0.00%ARTHUR J GALLAGHER & COAJG132.00
0.00%ATHENE GLOBAL FUNDING MTN 144AATH125.00
0.00%AUTOZONE INCAZO127.00
0.00%BBCMS_22-C18 CBBCMS_22-C18-C127.00
0.00%JPMORGAN CHASE & COJPM107.00
0.00%BIO-RAD LABORATORIES INCBIO127.00
0.00%BOEING COBA145.00
0.00%CK HUTCHISON INTERNATIONAL 20 LTD 144ACKHH174.00
0.00%CABLEVISION LIGHTPATH CT LLC 144ACVLGHT129.00
0.00%CAMERON LNG LLC 144ACAMLNG146.00
0.00%CRVNA_25-P3 A3CRVNA_25-P3-A3126.00
0.00%CONSTELLATION ENERGY GENERATION LLCEG116.00
0.00%DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR123.00
0.00%ERP OPERATING LPEQR124.00
0.00%EASTERN GAS TRANSMISSION AND STORABRKHEC146.00
0.00%ENTERGY LOUISIANA LLCETR201.00
0.00%ENTERGY TEXAS INCETR123.00
0.00%FNMA 15YR UMBSFNBR1120136.00
0.00%GEORGIA POWER COMPANYSO186.00
0.00%IHO VERWALTUNGS GMBH 144AIHOVER120.00
0.00%IDEX CORPORATIONIEX139.00
0.00%JACOBS ENTERTAINMENT INC 144AJACENT129.00
0.00%JEFFERIES FINANCE LLC 144AJEFFIN129.00
0.00%KRAFT HEINZ FOODS COKHC123.00
0.00%LPL HOLDINGS INCLPLA124.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC149.00
0.00%MATTAMY GROUP CORP 144AMATHOM126.00
0.00%NCR VOYIX CORP 144AVYX127.00
0.00%NARRAGANSETT ELECTRIC COMPANY 144APPL123.00
0.00%NATIONAL RURAL UTILITIES COOPERATINRUC150.00
0.00%NEUBERGER BERMAN GROUP LLC/NEUBERG 144ANEUBER126.00
0.00%NORDSTROM INCJWN137.00
0.00%NUCOR CORPORATIONNUE166.00
0.00%180 MEDICAL INC 144ACTECLN130.00
0.00%ONEOK INCOKE157.00
0.00%PACIFICORPBRKHEC170.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM128.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU163.00
0.00%SDART_25-4 BSDART_25-4-B126.00
0.00%SENSATA TECHNOLOGIES INC 144AST129.00
0.00%SIMON PROPERTY GROUP LPSPG137.00
0.00%SIMON PROPERTY GROUP LPSPG169.00
0.00%SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN121.00
0.00%SPRINT SPECTRUM CO I/ II /III/ LLC 144ASPRNTS125.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK122.00
0.00%SUNOCO LPSUN126.00
0.00%TTM TECHNOLOGIES INC 144ATTMI130.00
0.00%TEXAS INSTRUMENTS INCTXN124.00
0.00%THERMO FISHER SCIENTIFIC INCTMO122.00
0.00%THOR INDUSTRIES INC 144ATHO132.00
0.00%TREEHOUSE FOODS INCTHS127.00
0.00%TRIVIUM PACKAGING FINANCE BV 144ATRIVIU117.00
0.00%TWILIO INCTWLO131.00
0.00%UNITED UTILITIES PLCUU118.00
0.00%VICTRA HOLDINGS LLC 144AVICTRA119.00
0.00%W R GRACE HOLDINGS LLC 144AGRA126.00
0.00%WASTE CONNECTIONS INCWCNCN125.00
0.00%SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE154.00
0.00%JGSH PHILIPPINES LTD RegSJGSPM128.00
0.00%BUENOS AIRES PROVINCE OF MTN RegSBUENOS194.00
0.00%QUALITAS CONTROLADORAQ*1282.00
0.00%AZELIS GROUP NVAZE1146.00
0.00%BERLIN (STATE OF) RegSBERGER114.00
0.00%ZHONGAN ONLINE P & C INSURANCE COR60606359.00
0.00%CHOICE HOTELS INTERNATIONAL INCCHH138.00
0.00%WELLTOWER OP LLCWELL94.00
0.00%STADSHYPOTEK AB MTN RegSSHBASS107.00
0.00%3I GROUP PLC RegSIIILN102.00
0.00%CREDIT MUTUEL HOME LOAN SFH RegSCMCICB107.00
0.00%CREDIT MUTUEL ARKEA RegSCMARK107.00
0.00%KFW MTNKFW190.00
0.00%NAGASE LTD8012520.00
0.00%NORTHWEST BANCSHARES INCNWBI987.00
0.00%AYALA CORPAC1618.00
0.00%SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL108.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN108.00
0.00%NATIONAL AUSTRALIA BANK LTD RegSNAB107.00
0.00%SOFTWAREONE HOLDING LTDSWON1136.00
0.00%LOUIS HACHETTE GROUP SAALHG7167.00
0.00%OFG BANCORPOFG297.00
0.00%HERA SPA MTN RegSHERIM123.00
0.00%DENMARK KINGDOM OF (GOVERNMENT)DGB816.00
0.00%FOXCONN TECHNOLOGY LTD23546143.00
0.00%VODAFONE QATARVFQS18419.00
0.00%GS YUASA CORP6674514.00
0.00%SHIBAURA MECHATRONICS CORP6590107.00
0.00%NEW ZEALAND (GOVERNMENT OF)NZGB228.00
0.00%NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW123.00
0.00%ACUITY BRANDS LIGHTING INCAYI139.00
0.00%ALLY FINANCIAL INCALLY123.00
0.00%CENCORA INCCOR149.00
0.00%ARIZONA PUBLIC SERVICE COPNW151.00
0.00%AVOLON HOLDINGS FUNDING LTD 144AAVOL126.00
0.00%BANGKOK BANK PUBLIC CO 144ABBLTB112.00
0.00%CARDINAL HEALTH INCCAH152.00
0.00%CARGILL INC 144ACARGIL124.00
0.00%CENTRAL GARDEN & PET COMPANYCENT131.00
0.00%COMMONSPIRIT HEALTHCATMED168.00
0.00%DARLING INGREDIENTS INC 144ADAR125.00
0.00%DOW CHEMICAL CODOW126.00
0.00%DUKE ENERGY CAROLINAS LLCDUK166.00
0.00%DUQUESNE LIGHT HOLDINGS INC 144ADQE139.00
0.00%OVINTIV INCOVV118.00
0.00%FIESTA PURCHASER INC 144ASHEARE117.00
0.00%FLOWSERVE CORPORATIONFLS141.00
0.00%GLP CAPITAL LPGLPI124.00
0.00%GLENCORE FUNDING LLC 144AGLENLN119.00
0.00%HF SINCLAIR CORPDINO121.00
0.00%ENVIRI CORP 144ANVRI125.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR121.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR123.00
0.00%IHEARTCOMMUNICATIONS INC 144AIHRT145.00
0.00%JBS USA LUX SAJBSSBZ130.00
0.00%KLA CORPKLAC136.00
0.00%KENVUE INCKVUE123.00
0.00%KROGER COKR109.00
0.00%LIBERTY MUTUAL GROUP INC 144ALIBMUT109.00
0.00%NRG ENERGY INC 144ANRG126.00
0.00%NEWELL BRANDS INCNWL130.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC136.00
0.00%NORTHERN STATES POWER COMPANY (MINXEL124.00
0.00%NUTRIEN LTDNTRCN123.00
0.00%ORIX CORPORATIONORIX122.00
0.00%PGEWRF_22-B A3PGEWRF_22-B-A3126.00
0.00%PACCAR FINANCIAL CORP MTNPCAR123.00
0.00%PACIFICORPBRKHEC168.00
0.00%LINDE INCLIN157.00
0.00%PROGRESS ENERGY INCDUK112.00
0.00%RAIN CARBON INC 144ARCOLIN122.00
0.00%TRAVELERS COMPANIES INCTRV109.00
0.00%J M SMUCKER COSJM145.00
0.00%SOUTHWEST AIRLINES COLUV127.00
0.00%SP GROUP TREASURY PTE. LTD. MTN 144ASPSP128.00
0.00%STARBUCKS CORPORATIONSBUX122.00
0.00%TEVA PHARMACEUTICAL FINANCE NETHERTEVA125.00
0.00%THERMO FISHER SCIENTIFIC INCTMO128.00
0.00%3M COMMM123.00
0.00%UNION ELECTRIC COAEE130.00
0.00%VIRGINIA ELECTRIC AND POWER COD153.00
0.00%WESTERN-SOUTHERN GLOBAL FUNDING MTN 144AWSFIN124.00
0.00%WILLIAMS COMPANIES INCWMB123.00
0.00%ZIPRECRUITER INC 144AZIP152.00
0.00%YPF SA RegSYPFDAR144.00
0.00%EMAAR SUKUK LTD MTN RegSEMAAR128.00
0.00%YPF SA RegSYPFDAR129.00
0.00%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP114.00
0.00%P3 GROUP SARL MTN RegSPTHREE106.00
0.00%ING GROEP NV RegSINTNED107.00
0.00%NRW BANK RegSNRWBK108.00
0.00%VATTENFALL AB MTN RegSVATFAL85.00
0.00%SNAM SPA MTN RegSSRGIM115.00
0.00%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP108.00
0.00%WUESTENROT BAUSPARKASSE AG RegSWUWGR108.00
0.00%COMPANHIA DE SANEAMENTO DE MINAS GCSMG31549.00
0.00%CAISSE D AMORTISSEMENT DE LA DETTE MTN RegSCADES107.00
0.00%VERICEL CORPVCEL341.00
0.00%ASTRAL LTDASTRAL796.00
0.00%VEECO INSTRUMENTS INCVECO407.00
0.00%DEUTZ AGDEZ1241.00
0.00%GDF SUEZ MTN RegSENGIFP87.00
0.00%INVESTOR AB MTN RegSINVSA114.00
0.00%ONTARIO TEACHERS FINANCE TRUST RegSONTTFT115.00
0.00%BARCLAYS PLC MTN RegSBACR97.00
0.00%BANCO BPM SPA MTN RegSBAMIIM105.00
0.00%AAREAL BANK AG MTN RegSAARB107.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG107.00
0.00%GUOTAI HAITONG SECURITIES LTD A6012114324.00
0.00%WATCHES OF SWITZERLAND GROUP PLCWOSG1901.00
0.00%STATNETT SF MTN RegSSTATNE114.00
0.00%MACIF RegSMACIFS121.00
0.00%ALPHABET INCGOOGL124.00
0.00%DUKE ENERGY CAROLINAS LLCDUK158.00
0.00%WISCONSIN POWER AND LIGHT COMPANYLNT143.00
0.00%AIR PRODUCTS AND CHEMICALS INCAPD123.00
0.00%AMER AIRLINE 16-2 AA PTTAAL128.00
0.00%ARROW ELECTRONICS INCARW140.00
0.00%BBCMS_22-C17 A5BBCMS_22-C17-A5126.00
0.00%BMW US CAPITAL LLC 144ABMW124.00
0.00%BLACK HILLS CORPORATIONBKH135.00
0.00%BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL130.00
0.00%CMG MEDIA CORP 144ACMGMCO144.00
0.00%CSAIL_16-C7 ASCSAIL_16-C7-AS126.00
0.00%CALIFORNIA STCAS127.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN111.00
0.00%CHEMOURS COMPANYCC124.00
0.00%COLOMBIA (REPUBLIC OF)COLOM202.00
0.00%COLONIAL PIPELINE CO 144ACOLPLN164.00
0.00%CORNING INCGLW120.00
0.00%D R HORTON INCDHI130.00
0.00%DTE ELECTRIC COMPANYDTE189.00
0.00%DALLAS TX AREA RAPID TRANDALTRN132.00
0.00%JOHN DEERE CAPITAL CORP MTNDE122.00
0.00%EDISON INTERNATIONALEIX120.00
0.00%ENTERGY ARKANSAS LLCETR154.00
0.00%FRESENIUS MEDICAL CARE US FINANCE 144AFMEGR128.00
0.00%GLENCORE FUNDING LLC 144AGLENLN122.00
0.00%HERSHEY COMPANY THEHSY122.00
0.00%HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC134.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR123.00
0.00%EXCHANGE ION M 2028 NOTES 144AIONPLA131.00
0.00%JPMDB_17-C5 A5JPMDB_17-C5-A5126.00
0.00%BATH & BODY WORKS INCBBWI122.00
0.00%LAMAR MEDIA CORPLAMR125.00
0.00%LIBERTY MUTUAL GROUP INC 144ALIBMUT127.00
0.00%MARS INCORPORATED 144AMARS160.00
0.00%MARRIOTT INTERNATIONAL INCMAR120.00
0.00%MICRON TECHNOLOGY INCMU164.00
0.00%MIDAMERICAN ENERGY COMPANYBRKHEC126.00
0.00%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE120.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC194.00
0.00%NORTHWESTERN CORPORATIONNWE151.00
0.00%NUTRIEN LTDNTRCN119.00
0.00%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF122.00
0.00%PATTERSON-UTI ENERGY INC.PTEN116.00
0.00%PEPSICO INCPEP123.00
0.00%PHILLIPS 66PSX139.00
0.00%PIEDMONT OPERATING PARTNERSHIP LPPDM136.00
0.00%POTOMAC ELECTRIC POWER COMPANYEXC121.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG130.00
0.00%PULTE GROUP INCPHM114.00
0.00%QUALCOMM INCORPORATEDQCOM123.00
0.00%REALTY INCOME CORPORATIONO128.00
0.00%RENTOKIL TERMINIX FUNDING LLC 144ARTOLN121.00
0.00%ROCKET MORTGAGE LLC 144ARKT126.00
0.00%RYDER SYSTEM INCR124.00
0.00%SEALED AIR CORPORATION 144ASEE118.00
0.00%TAMPA ELECTRIC COMPANYTE123.00
0.00%TRANSOCEAN TITAN FINANCING LTD 144ARIG121.00
0.00%NEXT PROPERTIES 144ANEXTPR134.00
0.00%UNION PACIFIC CORPORATIONUNP153.00
0.00%WYNDHAM HOTELS & RESORTS INC 144AWH126.00
0.00%CTP NV MTN RegSCTPNV107.00
0.00%SENDAS DISTRIBUIDORA SAASAI38223.00
0.00%INDONESIA (REPUBLIC OF)INDOGB1241563.00
0.00%WELLS FARGO & COMPANY MTN RegSWFC108.00
0.00%SNCF RESEAU MTN RegSRESFER120.00
0.00%YELP INCYELP407.00
0.00%HENGAN INTERNATIONAL GROUP LTD10443334.00
0.00%BARCLAYS PLC RegSBACR102.00
0.00%ANDERSONS INCANDE230.00
0.00%EREGLI DEMIR VE CELIK FABRIKALARIEREGL.E21369.00
0.00%ASB BANK LTD MTN RegSASBBNK103.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB109.00
0.00%ALPHABET INCGOOGL109.00
0.00%VITEC SOFTWARE GROUP CLASS BVIT B376.00
0.00%FORTRESS REAL EST INV B LTDFFB8713.00
0.00%AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC107.00
0.00%TESCO PROPERTY RegSTSCOPR92.00
0.00%INTESA SANPAOLO SPA RegSISPIM107.00
0.00%A2A SPA MTN RegSAEMSPA107.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF116.00
0.00%HOCHTIEF AG RegSHOTGR114.00
0.00%VONOVIA SE RegSANNGR108.00
0.00%ORACLE FINANCIAL SERVICES SOFTWAREOFSS140.00
0.00%CHEMOURS COMPANY 144ACC126.00
0.00%CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH146.00
0.00%COLUMBIA PIPELINES OPERATING COMPA 144ACPGX114.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED159.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED119.00
0.00%WALT DISNEY CODIS133.00
0.00%DOMINION ENERGY INCD139.00
0.00%EIDP INCCTVA121.00
0.00%EVERGY KANSAS CENTRAL INCEVRG125.00
0.00%EVERSOURCE ENERGYES176.00
0.00%FARMERS EXCHANGE CAPITAL III 144AFARMER131.00
0.00%FNMA 15YR UMBS SUPERFNFM4900133.00
0.00%FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR118.00
0.00%GGAM FINANCE LIMITED 144AGGAMFI121.00
0.00%J PAUL GETTY TRUST INCJPGETY121.00
0.00%GLOBAL NET LEASE INC 144AGNL127.00
0.00%GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN128.00
0.00%GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN118.00
0.00%HILCORP ENERGY I LP 144AHILCRP131.00
0.00%INTESA SANPAOLO SPA 144AISPIM150.00
0.00%KILROY REALTY LPKRC151.00
0.00%LINCOLN FINANCIAL GLOBAL FUNDING 144ALNC122.00
0.00%LINCOLN NATIONAL CORPORATIONLNC118.00
0.00%MATCH GROUP HOLDINGS II LLC 144AMTCHII136.00
0.00%METROPOLITAN EDISON COMPANY 144AFE124.00
0.00%MITSUBISHI HC FINANCE AMERICA LLC 144AMITHCC119.00
0.00%NATIONAL FUEL GAS COMPANYNFG124.00
0.00%NATIONAL GRID PLCNGGLN116.00
0.00%NOMURA HOLDINGS INCNOMURA119.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC117.00
0.00%Novant HealthNOVANT186.00
0.00%ONEOK INCOKE160.00
0.00%PACCAR FINANCIAL CORP MTNPCAR124.00
0.00%PENSKE AUTOMOTIVE GROUP INC 144APAG128.00
0.00%PHILLIPS EDISON GROCERY CENTER OPEPECO138.00
0.00%PRICOA GLOBAL FUNDING I MTN 144APRU120.00
0.00%ROYALTY PHARMA PLCRPRX187.00
0.00%SANOFI SA MTNSANFP124.00
0.00%STELLANTIS FINANCE US INC 144ASTLA121.00
0.00%STELLANTIS FINANCE US INC 144ASTLA118.00
0.00%TAMPA ELECTRIC COMPANYTE121.00
0.00%TWILIO INCTWLO130.00
0.00%UNION PACIFIC CORPORATIONUNP136.00
0.00%UNITED PARCEL SERVICE INCUPS121.00
0.00%ELEVANCE HEALTH INCELV132.00
0.00%SIMPAR EUROPE SA MTN RegSSIMHBZ155.00
0.00%AMEREN ILLINOIS COAEE162.00
0.00%AFRICAN EXPORT-IMPORT BANK MTN 144AAFREXI138.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE132.00
0.00%ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT124.00
0.00%ALLISON TRANSMISSION INC 144AALSN124.00
0.00%ALLSTATE CORPORATION (THE)ALL117.00
0.00%ALTA EQUIPMENT GROUP INC 144AALTG134.00
0.00%UNION ELECTRIC COAEE122.00
0.00%ARIZONA PUBLIC SERVICE COMPANYPNW122.00
0.00%ASSURANT INCAIZ128.00
0.00%AUSGRID FINANCE PTY LTD 144AAUSGF123.00
0.00%BMW US CAPITAL LLC 144ABMW125.00
0.00%BLACKSTONE PRIVATE CREDIT FUND 144ABCRED120.00
0.00%BOSTON GAS COMPANY 144ANGGLN124.00
0.00%BREAKWATER ENERGY HOLDINGS SARL 144ABWEHS118.00
0.00%BROWN & BROWN INCBRO120.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF122.00
0.00%BURLINGTON RESOURCES LLCCOP109.00
0.00%CANADIAN NATURAL RESOURCES LTDCNQCN110.00
0.00%CENOVUS ENERGY INCCVECN113.00
0.00%EQUINOR ASA MTN RegSEQNR84.00
0.00%INTESA SANPAOLO SPA MTN RegSISPIM107.00
0.00%CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF107.00
0.00%ITOHAM YONEKYU HOLDINGS INC2296342.00
0.00%WORTHINGTON ENTERPRISES INCWOR211.00
0.00%NORDEA MORTGAGE BANK PLC RegSNDAFH107.00
0.00%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB102.00
0.00%SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF107.00
0.00%FINLAND (REPUBLIC OF)RFGB119.00
0.00%MALAYSIA (GOVERNMENT)MGS501.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL107.00
0.00%DEUTSCHE KREDITBANK AG RegSDKRED116.00
0.00%ERSTE GROUP BANK AG MTN RegSERSTBK107.00
0.00%NATIONAL BANK OF CANADA RegSNACN107.00
0.00%AIA ENGINEERING LTDAIAENG296.00
0.00%ASPEN PHARMACARE LTDAPN2210.00
0.00%ARYZTA AGARYN191.00
0.00%NIEN MADE ENTERPRISE LTD8464993.00
0.00%ANZ BANK NEW ZEALAND LTD 144AANZNZ120.00
0.00%AT&T INCT130.00
0.00%ACADIA HEALTHCARE CO INC 144AACHC122.00
0.00%AGILENT TECHNOLOGIES INCA129.00
0.00%ALABAMA POWER COMPANYSO149.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE201.00
0.00%APPLOVIN CORPAPP123.00
0.00%ARCH CAPITAL FINANCE LLCACGL132.00
0.00%ATMOS ENERGY CORPORATIONATO114.00
0.00%AVIS BUDGET CAR RENTAL LLC 144ACAR126.00
0.00%AXALTA COATING SYSTEMS LLC 144AAXTA123.00
0.00%CSX CORPCSX158.00
0.00%SIX FLAGS ENTERTAINMENT CORPFUN132.00
0.00%DRAWBRIDGE SPECIAL OPPORTUNITIES F 144ADRAWBR128.00
0.00%FIRSTENERGY TRANSMISSION LLCFE122.00
0.00%HNI CORP 144AHNI120.00
0.00%HILCORP ENERGY I LP 144AHILCRP130.00
0.00%INNOPHOS HOLDINGS INC 144AIPHS129.00
0.00%KEURIG DR PEPPER INCKDP122.00
0.00%LSB INDUSTRIES INC 144ALXU123.00
0.00%LYONDELLBASELL INDUSTRIES NVLYB162.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC114.00
0.00%NBN CO LTD MTN 144ANBNAUS126.00
0.00%NORTHERN STATES POWER COMPANY (MINXEL187.00
0.00%NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC122.00
0.00%NORTHWESTERN UNIVERSITYNWUNI120.00
0.00%NUTRIEN LTDNTRCN130.00
0.00%OGLETHORPE POWER CORPORATIONOGLETH127.00
0.00%PROLOGIS LPPLD139.00
0.00%QUALCOMM INCORPORATEDQCOM120.00
0.00%REPUBLIC SERVICES INCRSG118.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW122.00
0.00%J M SMUCKER COSJM132.00
0.00%TAMPA ELECTRIC COMPANYTE149.00
0.00%TOYOTA MOTOR CORPORATIONTOYOTA122.00
0.00%UNITED STATES STEEL CORPX122.00
0.00%ZF NORTH AMERICA CAPITAL INC 144AZFFNGR124.00
0.00%FAIRFAX INDIA HOLDINGS CORP RegSFIHUCN128.00
0.00%XIAOMI BEST TIME INTERNATIONAL LTD RegSXIAOMI155.00
0.00%SENEGAL (REPUBLIC OF) RegSSENEGL202.00
0.00%BPCE SA MTN RegSBPCEGP107.00
0.00%DEKABANK DEUTSCHE GIROZENTRALE MTN RegSDEKA107.00
0.00%FAR EAST HORIZON LTD336011899.00
0.00%SKY LTD MTN RegSCMCSA89.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP108.00
0.00%JAPAN (GOVERNMENT OF) 30YR #62JGB33106.00
0.00%ENBW ENERGIE BADEN WUERTTEMBERG AG RegSENBW107.00
0.00%BNP PARIBAS SA MTN RegSBNP107.00
0.00%CHILE (REPUBLIC OF)BTPCL111355.00
0.00%HARMONIC DRIVE SYSTEMS INC6324483.00
0.00%KAGOME LTD2811714.00
0.00%KROSAKI HARIMA CORP5352460.00
0.00%NIHON KOHDEN CORP68491176.00
0.00%LABRADOR IRON ORE ROYALTY CORPLIF551.00
0.00%HAVAS NVHAVAS668.00
0.00%LANDESBANK BADEN-WUERTTEMBERG RegSLBBW107.00
0.00%RHEINLAND-PALATINATE LAND OF RegSRHIPAL120.00
0.00%TIME DOTCOMTIMECOM9124.00
0.00%KEIKYU CORP90061276.00
0.00%KITZ CORP64981104.00
0.00%PERU (REPUBLIC OF)PERUGB389.00
0.00%PARKWAY LIFE REIT TRUSTC2PU3912.00
0.00%KFW MTN RegSKFW135.00
0.00%CITY HOLDINGCHCO98.00
0.00%LANDESBANK BADEN-WUERTTEMBERG RegSLBBW120.00
0.00%DSV FINANCE BV MTN RegSDSVDC140.00
0.00%LANDIS+GYR GROUP AGLAND188.00
0.00%AGCO CORPORATIONAGCO120.00
0.00%ALCON FINANCE CORP 144AALCSW131.00
0.00%BERRY GLOBAL INCBERY125.00
0.00%BLACKSTONE MORTGAGE TRUST INC 144ABXMT115.00
0.00%BRISTOL-MYERS SQUIBB COBMY122.00
0.00%SIX FLAGS ENTERTAINMENT CORPFUN122.00
0.00%CELANESE US HOLDINGS LLCCE122.00
0.00%CENTURY COMMUNITIES INC 144ACCS128.00
0.00%CGCMT_17-B1 CCGCMT_17-B1-C126.00
0.00%CITIZENS FINANCIAL GROUP INCCFG142.00
0.00%DTE ELECTRIC COMPANYDTE131.00
0.00%DOW CHEMICAL CODOW151.00
0.00%EMBARQ LLCEMBARQ294.00
0.00%EXCELERATE ENERGY LP 144AEXCENE115.00
0.00%FGOLD 30YR GIANTFGG08779130.00
0.00%GNMA2 30YRG2MA4125139.00
0.00%GLP CAPITAL LPGLPI124.00
0.00%HF SINCLAIR CORPDINO124.00
0.00%HP INCHPQ116.00
0.00%ILLINOIS TOOL WORKS INCITW127.00
0.00%JUNIPER NETWORKS INCJNPR122.00
0.00%KOHLS CORPKSS140.00
0.00%NIKE INCNKE152.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX121.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX121.00
0.00%PPG INDUSTRIES INCPPG122.00
0.00%PPL ELECTRIC UTILITIES CORPORATIONPPL152.00
0.00%PROCTER & GAMBLE COPG121.00
0.00%REGENCY CENTERS LPREG127.00
0.00%RIO TINTO FINANCE (USA) PLCRIOLN120.00
0.00%SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144ASCGAU122.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE119.00
0.00%STATE STREET CORPSTT124.00
0.00%TARGET CORPORATIONTGT162.00
0.00%TARGET CORPORATIONTGT121.00
0.00%TOPBUILD CORP 144ABLD129.00
0.00%TORONTO-DOMINION BANK/THETD120.00
0.00%TRANSALTA CORPORATIONTACN117.00
0.00%VELOCITY VEHICLE GROUP LLC 144AVLCYVG128.00
0.00%WFCM_20-C56 A5WFCM_20-C56-A5131.00
0.00%XCEL ENERGY INCXEL125.00
0.00%NATIONAL CENTRAL COOLING CO PJSC RegSTABRED126.00
0.00%ADECOAGRO SA RegSAGRO130.00
0.00%APOLLO GLOBAL MANAGEMENT INCAPO121.00
0.00%CONNECTICUT LIGHT AND POWER COMPANES142.00
0.00%INDIAN RAILWAY CATERING AND TOURISIRCTC1632.00
0.00%KUNTARAHOITUS OYJ MTN RegSKUNTA120.00
0.00%PAGSEGURO DIGITAL LTD CLASS APAGS1186.00
0.00%SUNTEC REIT UNITS TRUSTT82U11372.00
0.00%HARBOUR ENERGY PLCHBR4425.00
0.00%CHINA FEIHE LTD618622946.00
0.00%ING BANK NV RegSINTNED107.00
0.00%ROYAL BANK OF CANADA RegSRY107.00
0.00%OP CORPORATE BANK PLC MTN RegSOPBANK107.00
0.00%TAKARA HOLDINGS INC25311196.00
0.00%DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegSDAA107.00
0.00%FINLAND (REPUBLIC OF)RFGB120.00
0.00%CREDIT MUTUEL-CIC HOME LOAN SFH RegSCMCICB107.00
0.00%DANSKE HYPOTEK AB (PUBL)DANBNK1101.00
0.00%PEAB CLASS BPEAB B1407.00
0.00%ADATA TECHNOLOGY LTD32602038.00
0.00%PHARMARESEARCH LTD21445045.00
0.00%STEDIN HOLDING NV MTN RegSSTEDIN107.00
0.00%COSMOS PHARMACEUTICAL CORP3349247.00
0.00%POSCO INTERNATIONAL CORP047050331.00
0.00%QL RESOURCESQL12477.00
0.00%REDINGTON LTDREDINGTON3904.00
0.00%NOVARTIS FINANCE SA RegSNOVNVX110.00
0.00%BNP PARIBAS SA MTN RegSBNP107.00
0.00%INMOBILIARIA COLONIAL SOCIMI SA MTN RegSCOLSM107.00
0.00%TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA93.00
0.00%REGIONAL SAB DE CVRA1535.00
0.00%AIA GROUP LTD MTN 144AAIA126.00
0.00%ALIMENTATION COUCHE-TARD INC 144AATDBCN121.00
0.00%ALLEGIANT TRAVEL CO 144AALGT119.00
0.00%APTARGROUP INCATR120.00
0.00%BRIXMOR OPERATING PARTNERSHIP LPBRX118.00
0.00%CD_17-CD6 BCD_17-CD6-B127.00
0.00%CSC HOLDINGS LLC 144ACSCHLD205.00
0.00%CNO GLOBAL FUNDING MTN 144ACNO121.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED144.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED177.00
0.00%ERP OPERATING LPEQR122.00
0.00%EASTMAN CHEMICAL COMPANYEMN118.00
0.00%EMERSON ELECTRIC COEMR134.00
0.00%ENBRIDGE INCENBCN121.00
0.00%FHLMC 30YR UMBSFRRJ0527116.00
0.00%GENERAL DYNAMICS CORPORATIONGD134.00
0.00%HESS MIDSTREAM OPERATIONS LP 144AHESM120.00
0.00%HUBBELL INCORPORATEDHUBB123.00
0.00%HUNTINGTON INGALLS INDUSTRIES INCHII128.00
0.00%CRESCENT ENERGY FINANCE LLC 144ACRGYFN122.00
0.00%MONONGAHELA POWER COMPANY 144AFE114.00
0.00%MOTION BONDCO DAC 144AMERLLN125.00
0.00%MOTOROLA SOLUTIONS INCMSI118.00
0.00%NBN CO LTD MTN 144ANBNAUS136.00
0.00%NXP BVNXPI167.00
0.00%NNN REIT INCNNN122.00
0.00%NOMURA HOLDINGS INCNOMURA116.00
0.00%NORTHERN TRUST CORPORATIONNTRS123.00
0.00%OGLETHORPE POWER CORPORATIONOGLETH118.00
0.00%ONEOK INCOKE110.00
0.00%PSEG POWER LLC 144APEG116.00
0.00%PHILLIPS 66 CO (NC10.25)PSX121.00
0.00%PIEDMONT NATURAL GAS COMPANY INCDUK119.00
0.00%RALPH LAUREN CORPRL127.00
0.00%PORT AUTH N Y & N JPORTRN129.00
0.00%RLJ LODGING TRUST LP 144ARLJ129.00
0.00%SABAL TRAIL TRANSMISSION LLC 144ASABALT141.00
0.00%SANDS CHINA LTDSANLTD124.00
0.00%SANOFI SA MTNSANFP121.00
0.00%SHEA HOMES LPSHEAHM122.00
0.00%STANLEY BLACK & DECKER INCSWK139.00
0.00%TRAVELERS COMPANIES INCTRV150.00
0.00%UNION PACIFIC CORPORATION MTNUNP142.00
0.00%UNION PACIFIC CORPORATIONUNP144.00
0.00%WILLIS NORTH AMERICA INCWTW163.00
0.00%ZIONS BANCORPORATION NATIONAL ASSO MTNZION114.00
0.00%ZOETIS INCZTS183.00
0.00%TRANSPORTADORA DE GAS DEL PERU SA RegSTGPERU121.00
0.00%GNL QUINTERO SA RegSGNLQCI121.00
0.00%SWEIHAN PV POWER COMPANY PJSC RegSSWEHAN141.00
0.00%HERTZ CORPORATION (THE) 144AHTZ124.00
0.00%IPSOS SAIPS312.00
0.00%ARCUS BIOSCIENCES INCRCUS561.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB127.00
0.00%PERRIGO PLCPRGO919.00
0.00%STORSKOGEN GROUP CLASS BSTOR B9979.00
0.00%TRANSCEND INFORMATION INC24512075.00
0.00%VERIZON COMMUNICATIONS INCVZ107.00
0.00%DENMARK KINGDOM OF (GOVERNMENT)DGB801.00
0.00%DEUTSCHE TELEKOM INTL FINANCE B.V.DT80.00
0.00%SENKO GROUP HOLDINGS LTD90691007.00
0.00%SOLARIA ENERGIA Y MEDIO AMBIENTE SSLR612.00
0.00%VOLUTION GROUP PLCINARYFAN1451.00
0.00%COMMERZBANK AG MTN RegSCMZB102.00
0.00%FIRST COMMONWEALTH FINANCIAL CORPFCF701.00
0.00%REMEGEN LTD H99951186.00
0.00%CHINA PACIFIC INSURANCE (GROUP) LT6016012221.00
0.00%EUROPEAN INVESTMENT BANKEIB158.00
0.00%EUROPEAN INVESTMENT BANKEIB113.00
0.00%SINGAPORE (REPUBLIC OF)SIGB152.00
0.00%ESSILORLUXOTTICA SA MTN RegSEFFP107.00
0.00%TENNET HOLDING BV MTN RegSTENN127.00
0.00%KFW MTN RegSKFW100.00
0.00%AEP TRANSMISSION COMPANY LLCAEP121.00
0.00%ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144AANZNZ128.00
0.00%ANGI GROUP LLC 144AANGI129.00
0.00%AIR LEASE CORPORATIONAL126.00
0.00%AMERICAN TOWER CORPORATIONAMT118.00
0.00%BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN129.00
0.00%CARLYLE GROUP INC/THECG122.00
0.00%CENOVUS ENERGY INCCVECN121.00
0.00%CENOVUS ENERGY INCCVECN120.00
0.00%COMMONWEALTH EDISON COMPANYEXC158.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED152.00
0.00%DPL INCAES123.00
0.00%DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR129.00
0.00%DEUTSCHE TELEKOM INTERNATIONAL FIN 144ADT125.00
0.00%DUKE ENERGY CORPDUK152.00
0.00%ECOLAB INCECL150.00
0.00%ELEMENT FLEET MANAGEMENT CORP 144AEFNCN120.00
0.00%FIRST AMERICAN FINANCIAL CORPFAF120.00
0.00%FORD MOTOR COMPANYF112.00
0.00%MAGNERA CORP 144AMAGN132.00
0.00%HUMANA INCHUM125.00
0.00%INTERNATIONAL FLAVORS & FRAGRANCESIFF120.00
0.00%JACKSON FINANCIAL INCJXN132.00
0.00%MACQUARIE GROUP LTD MTN 144AMQGAU124.00
0.00%MATADOR RESOURCES CO 144AMTDR117.00
0.00%MITSUBISHI CORPORATION 144AMITCO117.00
0.00%NATIONAL RURAL UTILITIES COOPERATINRUC122.00
0.00%NIAGARA MOHAWK POWER CORPORATION 144ANGGLN133.00
0.00%NORTHERN OIL AND GAS INC 144ANOG123.00
0.00%PACCAR FINANCIAL CORP MTNPCAR119.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG124.00
0.00%DOC DR LLCDOC134.00
0.00%PROTECTIVE LIFE CORPORATION 144APROTLI120.00
0.00%PROTECTIVE LIFE CORPORATION 144APROTLI120.00
0.00%QUEST DIAGNOSTICS INCORPORATEDDGX118.00
0.00%ROPER TECHNOLOGIES INCROP119.00
0.00%ROYALTY PHARMA PLCRPRX122.00
0.00%EW SCRIPPS CO 144ASSP130.00
0.00%SERVICE PROPERTIES TRUSTSVC122.00
0.00%SIMON PROPERTY GROUP LPSPG145.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX135.00
0.00%STANFORD HEALTH CARESTNFHC155.00
0.00%STARBUCKS CORPORATIONSBUX119.00
0.00%SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR122.00
0.00%TAKE TWO INTERACTIVE SOFTWARE INCTTWO124.00
0.00%TARGA RESOURCES CORPTRGP120.00
0.00%TRANE TECHNOLOGIES FINANCING LTDTT116.00
0.00%TRANSURBAN FINANCE COMPANY PTY LTD 144ATCLAU121.00
0.00%WESTERN DIGITAL CORPORATIONWDC131.00
0.00%TRAVEL + LEISURE COTNL119.00
0.00%LONGFOR GROUP HOLDINGS LTD RegSLNGFOR153.00
0.00%SF HOLDING INVESTMENT LTD RegSSFHOLD127.00
0.00%TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB118.00
0.00%SUMITOMO CORPORATION MTN RegSSUMI116.00
0.00%TOTALENERGIES CAPITAL INTERNATIONA RegSTTEFP107.00
0.00%ATEAATEA753.00
0.00%JAPAN MATERIAL LTD60551159.00
0.00%ADVANTAGE ENERGY LTDAAV1357.00
0.00%TRIPADVISOR INCTRIP791.00
0.00%EUROPEAN UNION MTN RegSEU116.00
0.00%TECNICAS REUNIDAS SATRE366.00
0.00%JENOPTIK N AGJEN538.00
0.00%BANK ALJAZIRA10203887.00
0.00%KEIHAN HOLDINGS LTD9045561.00
0.00%ZAI LAB LTD96886499.00
0.00%GREIF INC CLASS AGEF175.00
0.00%BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN106.00
0.00%EUROBANK SA RegSEUROB96.00
0.00%HYSAN DEVELOPMENT LTD144935.00
0.00%MONTEA NVMONT148.00
0.00%AT&T INCT103.00
0.00%LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP107.00
0.00%YADEA GROUP HOLDINGS LTD15857646.00
0.00%HOST HOTELS & RESORTS LPHST125.00
0.00%HYATT HOTELS CORPH115.00
0.00%INDIANA UNIVERSITY HEALTHINUHLT150.00
0.00%JACKSON FINANCIAL INCJXN171.00
0.00%JOHNSON & JOHNSONJNJ216.00
0.00%KENTUCKY UTILITIES COMPANYPPL118.00
0.00%NATIONAL BANK OF CANADA MTNNACN118.00
0.00%NNN REIT INCNNN115.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC144.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG123.00
0.00%PARKER HANNIFIN CORPORATIONPH146.00
0.00%RAYONIER LPRYN133.00
0.00%REYNOLDS AMERICAN INCBATSLN104.00
0.00%STEEL DYNAMICS INCSTLD120.00
0.00%WILLIAMS COMPANIES INCWMB172.00
0.00%VF CORPORATIONVFC122.00
0.00%VICI PROPERTIES LPVICI118.00
0.00%WRKCO INCSW134.00
0.00%BRASKEM NETHERLANDS FINANCE BV RegSBRASKM317.00
0.00%PRUDENTIAL PLC RegSMGNLN115.00
0.00%ALEXANDER FUNDING TRUST II 144ANRG112.00
0.00%ALLISON TRANSMISSION INC 144AALSN118.00
0.00%AMERIGAS PARTNERS LP 144AAPU115.00
0.00%AMS OSRAM AG 144AAMSSW112.00
0.00%BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS119.00
0.00%BRINKS CO 144ABCO115.00
0.00%CABLEVISION LIGHTPATH LLC 144ACVLGHT122.00
0.00%CORNELL UNIVERSITYCORNLU117.00
0.00%DENSO CORPORATION 144ANIPDES119.00
0.00%EXELON CORPORATIONEXC116.00
0.00%EART_25-4 A3EART_25-4-A3119.00
0.00%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN127.00
0.00%FLORIDA POWER & LIGHT CONEE120.00
0.00%GNMA2 30YRG2BY0776141.00
0.00%GENERAL ELECTRIC COGE140.00
0.00%GRUPO TELEVISA SABTELVIS176.00
0.00%GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN116.00
0.00%HACKENSACK MERIDIAN HEALTHHMHLTH145.00
0.00%HIGHTOWER HOLDING LLC 144AHIGTOW112.00
0.00%HILCORP ENERGY I LP 144AHILCRP127.00
0.00%CNP ASSURANCES MTN RegSCNPFP108.00
0.00%HSBC HOLDINGS PLC MTN RegSHSBC88.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB697.00
0.00%GREEN NEW SOUTH WALES TREASURY COR RegSNSWTC186.00
0.00%EDENRED RegSEDENFP107.00
0.00%SWEDBANK AB MTN RegSSWEDA102.00
0.00%FRESENIUS SE & CO. KGAA RegSFREGR105.00
0.00%SOLAREDGE TECHNOLOGIES INCSEDG402.00
0.00%AURAS TECHNOLOGY LTD3324404.00
0.00%ZABKA GROUP SOCIETE ANONYME SAZAB1945.00
0.00%SUNSTONE HOTEL INVESTORS REIT INCSHO1287.00
0.00%MOTOR OIL (HELLAS) CORINTH REFINERMOH327.00
0.00%ELECTRICAL INDUSTRIES13033735.00
0.00%JARIR MARKETING41903522.00
0.00%FIELMANN GROUP AGFIE238.00
0.00%TRAVIS PERKINS PLCTPK1467.00
0.00%IONOS GROUP NIOS387.00
0.00%ARCBEST CORPARCB155.00
0.00%THE SIMPLY GOOD FOODS COMPANYSMPL629.00
0.00%BANCO ITAU CHILEITAUCL588.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB114.00
0.00%EON INTERNATIONAL FINANCE BV MTN RegSEOANGR105.00
0.00%TELECOM PLUS PLCTEP629.00
0.00%ACC LTDACC605.00
0.00%SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN100.00
0.00%MALAYSIA (GOVERNMENT)MGII441.00
0.00%ALTRIA GROUP INCMO114.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED108.00
0.00%AT&T INCT135.00
0.00%AIR LIQUIDE FINANCE SA 144AAIFP156.00
0.00%ARIZONA PUBLIC SERVICE COPNW121.00
0.00%ATHENE GLOBAL FUNDING MTN 144AATH116.00
0.00%ATHENE GLOBAL FUNDING MTN 144AATH118.00
0.00%BHP BILLITON FINANCE (USA) LTDBHP116.00
0.00%BANCO SANTANDER CHILE RegSBSANCI127.00
0.00%BAYER CORPORATION 144ABAYNGR113.00
0.00%BOEING COBA110.00
0.00%BOEING COBA131.00
0.00%BRANDYWINE OPERATING PARTNERSHIP LBDN120.00
0.00%CIGNA GROUPCI150.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP169.00
0.00%CNO GLOBAL FUNDING MTN 144ACNO125.00
0.00%COMMERCIAL METALS COMPANY 144ACMC118.00
0.00%ENQUEST PLC 144AENQLN117.00
0.00%ESSEX PROPERTY TRUST INCESS125.00
0.00%ESTEE LAUDER COMPANIES INC. (THE)EL180.00
0.00%FNMA 15YRFNBM5016121.00
0.00%HUDSON PACIFIC PROPERTIES LPHPP128.00
0.00%HUTCHISON WHAMPOA INTL 03/33 144ACKHH101.00
0.00%JERSEY CENTRAL POWER & LIGHT COMPA 144AFE119.00
0.00%KILROY REALTY LPKRC121.00
0.00%KNIFE RIVER CORP 144AKNIRIV113.00
0.00%KROGER COKR154.00
0.00%LOUISVILLE GAS AND ELECTRIC COMPANPPL113.00
0.00%MAGNOLIA OIL & GAS OPERATING LLC 144AMGY115.00
0.00%MARVELL TECHNOLOGY INCMRVL117.00
0.00%MASTERCARD INCMA147.00
0.00%MCDONALDS CORPORATION MTNMCD150.00
0.00%MCDONALDS CORPORATION MTNMCD117.00
0.00%MONTELL FINANCE BV 144ALYB113.00
0.00%MOODYS CORPORATIONMCO133.00
0.00%NRG ENERGY INC 144ANRG127.00
0.00%NATIONAL FUEL GAS COMPANYNFG117.00
0.00%NATIONAL RURAL UTILITIES COOPERATINRUC113.00
0.00%ORGANON & CO 144AOGN132.00
0.00%REALTY INCOME CORPORATIONO135.00
0.00%REALTY INCOME CORPORATIONO119.00
0.00%SEMPRASRE121.00
0.00%SHELL INTERNATIONAL FINANCE BVRDSALN161.00
0.00%STANDARD CHARTERED PLC 144ASTANLN118.00
0.00%STANLEY BLACK & DECKER INCSWK122.00
0.00%STANLEY BLACK & DECKER INCSWK200.00
0.00%STARWOOD PROPERTY TRUST INC 144ASTWD119.00
0.00%STEEL DYNAMICS INCSTLD123.00
0.00%SUNCOKE ENERGY INC 144ASXC128.00
0.00%SYSTEM ENERGY RESOURCES INCETR117.00
0.00%TEXTRON INCTXT121.00
0.00%VMED O2 UK FINANCING I PLC 144AVMED119.00
0.00%EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV112.00
0.00%BERMUDA (GOVERNMENT OF) RegSBERMUD117.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG124.00
0.00%CSN RESOURCES SA RegSCSNABZ153.00
0.00%COHEN & STEERS INCCNS189.00
0.00%PERDOCEO EDUCATION CORPPRDO410.00
0.00%TRANSCANADA PIPELINES LTD MTNTRPCN162.00
0.00%EUROPEAN INVESTMENT BANK MTNEIB109.00
0.00%CYRELA BRAZIL REALTY SACYRE31931.00
0.00%CRESCENT ENERGY CLASS ACRGY1257.00
0.00%LEROY SEAFOOD GROUPLSG2535.00
0.00%MITSUBISHI ESTATE LOGISTICS REIT C348114.00
0.00%WIN SEMICONDUCTORS CORP31052021.00
0.00%GRUPO DE INVERSIONES SURAMERICANAGRUPOSURA781.00
0.00%LEMAITRE VASCULAR INCLMAT141.00
0.00%CONCENTRIX CORPCNXC298.00
0.00%BANK OF AMERICA CORP MTN RegSBAC94.00
0.00%KAISER ALUMINIUM CORPKALU108.00
0.00%FMC CORPFMC847.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR107.00
0.00%ABN AMRO BANK NV MTN RegSABNANV96.00
0.00%MEIKO ELECTRONICS LTD6787164.00
0.00%MOS FOOD SERVICES INC8153431.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI98.00
0.00%EXIDE INDUSTRIES LTDEXIDEIND2848.00
0.00%GRUPO DE INVERSIONES SURAMERICANAPFGRUPSURA957.00
0.00%DRONESHIELD LTDDRO8519.00
0.00%DOW CHEMICAL CODOW129.00
0.00%AFFILIATED MANAGERS GROUP INC.AMG115.00
0.00%ALLY FINANCIAL INCALLY112.00
0.00%AMERICAN HONDA FINANCE CORPORATIONHNDA115.00
0.00%CENCORA INCCOR142.00
0.00%CENCORA INCCOR115.00
0.00%AMERIGAS PARTNERS LP 144AAPU111.00
0.00%ARCHER DANIELS MIDLAND COADM118.00
0.00%BGC GROUP INCBGC114.00
0.00%BIOGEN INCBIIB180.00
0.00%CSX CORPCSX167.00
0.00%CVS HEALTH CORPCVS138.00
0.00%CARGILL INC 144ACARGIL130.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP135.00
0.00%CGCMT_19-C7 ASCGCMT_19-C7-AS126.00
0.00%CLOROX COMPANYCLX117.00
0.00%COMMONSPIRIT HEALTHCATMED158.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED149.00
0.00%COUNCIL OF EUROPE DEVELOPMENT BANKCOE118.00
0.00%WALT DISNEY CODIS121.00
0.00%DIVERSIFIED HEALTHCARE TRUSTDHC133.00
0.00%ECOLAB INCECL119.00
0.00%ENTERGY ARKANSAS LLCETR198.00
0.00%EXTRA SPACE STORAGE LPEXR130.00
0.00%EXTRA SPACE STORAGE LPEXR119.00
0.00%FNMA 30YR UMBSFNCA3825122.00
0.00%FLORIDA POWER AND LIGHT CONEE111.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM116.00
0.00%GERDAU TRADE INCGGBRBZ114.00
0.00%HSBC BANK USA NA MTNHSBC113.00
0.00%INTERNATIONAL PAPER COIP118.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI119.00
0.00%LFS TOPCO LLC 144ALENDMK118.00
0.00%MARTIN MIDSTREAM PARTNERS LP 144AMMLP114.00
0.00%MERCK & CO INCMRK111.00
0.00%MERCK & CO INCMRK146.00
0.00%MET TOWER GLOBAL FUNDING MTN 144AMET116.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO114.00
0.00%NORDSON CORPORATIONNDSN114.00
0.00%NORDSON CORPORATIONNDSN117.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX119.00
0.00%PACCAR FINANCIAL CORP MTNPCAR114.00
0.00%PAYPAL HOLDINGS INCPYPL121.00
0.00%PEPSICO INCPEP137.00
0.00%PEPSICO INCPEP156.00
0.00%PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF113.00
0.00%SAGICOR FINANCIAL COMPANY LTD (BAR 144ASFCCN118.00
0.00%SCOTTS MIRACLE-GRO CO/THESMG126.00
0.00%SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX121.00
0.00%SEALED AIR CORPORATION 144ASEE117.00
0.00%STEWART INFORMATION SERVICES CORPOSTC133.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA114.00
0.00%TUTOR PERINI CORP 144ATPC106.00
0.00%UNIVERSAL HEALTH SERVICES INCUHS120.00
0.00%VIASAT INC 144AVSAT121.00
0.00%WISCONSIN ELECTRIC POWER COMPANYWEC118.00
0.00%EGYPT ARAB REPUBLIC OF (GOVERNMEN RegSEGYPT127.00
0.00%PHOENIX GROUP HOLDINGS PLC MTN RegSPHNXLN116.00
0.00%DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT101.00
0.00%BNP PARIBAS SA MTN RegSBNP107.00
0.00%VUKILE PROPERTY REIT LTDVKE8390.00
0.00%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO101.00
0.00%JOYY ADR INCJOYY182.00
0.00%MUNCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP100.00
0.00%HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegSHOWOGE107.00
0.00%HUNGARY (REPUBLIC OF)HGB43404.00
0.00%CPPIB CAPITAL INC MTN RegSCPPIBC101.00
0.00%THE UNITED LABORATORIES INTERNATIO39337512.00
0.00%BANK OF AMERICA CORP MTN RegSBAC101.00
0.00%ING GROEP NV RegSINTNED93.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI94.00
0.00%PSP CAPITAL INC RegSPSPCAP101.00
0.00%BUCKLE INCBKE205.00
0.00%PNB HOUSING FINANCE LTDPNBHOUSING1130.00
0.00%DRDGOLD LTDDRD3525.00
0.00%LEGAL & GENERAL GROUP PLC RegSLGEN87.00
0.00%VOLVO TREASURY AB MTN RegSVLVY101.00
0.00%PAYONEER GLOBAL INCPAYO1960.00
0.00%HSBC HOLDINGS PLC RegSHSBC93.00
0.00%ADVOCATE HEALTH AND HOSPITALS CORPADVHEA140.00
0.00%AIRPORT AUTHORITY HONG KONG 144AHKAA154.00
0.00%ALABAMA POWER COMPANYSO177.00
0.00%ANTERO MIDSTREAM PARTNERS LP 144AAM116.00
0.00%APA CORP (US)APA119.00
0.00%ASHTON WOODS USA LLC 144AASHWOO122.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA122.00
0.00%BLACKSTONE PRIVATE CREDIT FUND 144ABCRED110.00
0.00%BLACKSTONE PRIVATE CREDIT FUNDBCRED116.00
0.00%BROWN & BROWN INCBRO116.00
0.00%CALIFORNIA ST UNIV REVCASHGR172.00
0.00%CATERPILLAR FINC SERVICES (FXD) MTNCAT116.00
0.00%DUKE ENERGY CAROLINAS LLCDUK127.00
0.00%F&G ANNUITIES & LIFE INCFG115.00
0.00%FMR LLC 144AFIDINV106.00
0.00%FNMA 30YRFNCA1025118.00
0.00%ALLY FINANCIAL INCALLY103.00
0.00%GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK121.00
0.00%GREYSTAR REAL ESTATE PARTNERS LLC 144AGRSTAR111.00
0.00%IHO VERWALTUNGS GMBH 144AIHOVER111.00
0.00%JT INTERNATIONAL FINANCIAL SERVICE 144AJAPTOB104.00
0.00%LOWES COMPANIES INCLOW119.00
0.00%MIDAMERICAN ENERGY COMPANYBRKHEC157.00
0.00%NRG ENERGY INC 144ANRG116.00
0.00%NEW YORK N YNYC115.00
0.00%EQUINOR ASAEQNR110.00
0.00%OMNICOM GROUP INC 144AOMC126.00
0.00%OMERS FINANCE TRUST 144AOMERFT115.00
0.00%BLUE OWL CREDIT INCOME CORPOCINCC110.00
0.00%PARKER HANNIFIN CORPORATION MTNPH133.00
0.00%PENN MUTUAL LIFE INSURANCE 144APMUL175.00
0.00%PEPSICO INCPEP114.00
0.00%PIKE CORP 144APIKE110.00
0.00%PREMIER ENTERTAINMENT SUB LLC 144ABALY182.00
0.00%PROLOGIS LPPLD118.00
0.00%PUGET SOUND ENERGY INCPSD114.00
0.00%QUANTA SERVICES INC.PWR115.00
0.00%ROYALTY PHARMA PLCRPRX114.00
0.00%SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC114.00
0.00%SABRE GLBL INC 144ASABHLD137.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK118.00
0.00%TELUS CORPORATION (NC10.25)TCN112.00
0.00%TIMKEN COMPANYTKR122.00
0.00%TRANSCANADA PIPELINES LTDTRPCN127.00
0.00%TUCSON ELECTRIC POWER COFTSCN126.00
0.00%TUCSON ELECTRIC POWER COFTSCN122.00
0.00%VIKING CRUISES LTD 144AVIKCRU116.00
0.00%GTL TRADE FINANCE INC RegSGGBRBZ102.00
0.00%GRUPO BIMBO SAB DE CV RegSBIMBOA154.00
0.00%COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC155.00
0.00%AI CANDELARIA SPAIN SL RegSAICNRA130.00
0.00%GABON REPUBLIC OF (GOVERNMENT) RegSGABON152.00
0.00%FWD GROUP HOLDINGS LTD MTN RegSFWDGHD101.00
0.00%PLUXEE NVPLX744.00
0.00%MIZUHO LEASING LIMITED LTD84251306.00
0.00%UNILEVER FINANCE NETHERLANDS BV RegSUNANA104.00
0.00%APAR INDUSTRIES LTDAPARINDS117.00
0.00%ARBOR REALTY TRUST REIT INCABR1313.00
0.00%GRUPO CEMENTOSGCC*1103.00
0.00%EFG INTERNATIONAL AGEFGN504.00
0.00%KAINOS GROUP PLCKNOS822.00
0.00%ONTARIO (PROVINCE OF)ONT269.00
0.00%PROXIMUS NV MTN RegSPROXBB96.00
0.00%CENTRAL DEPOSITORY SERVICES (INDIACDSL689.00
0.00%TENNET HOLDING BV MTN RegSTENN127.00
0.00%CAIXABANK SA MTN RegSCABKSM94.00
0.00%SINGAPORE (REPUBLIC OF)SIGB144.00
0.00%CHUGOKU ELECTRIC POWER INC95041842.00
0.00%YOSHINOYA HOLDINGS LTD9861600.00
0.00%FERROTEC CORP6890382.00
0.00%COMSTOCK RESOURCES INCCRK536.00
0.00%CHUNG-HSIN ELECTRIC & MACHINERY MF15132375.00
0.00%SNCF RESEAU MTN RegSRESFER107.00
0.00%CROATIA (REPUBLIC OF) RegSCROATI106.00
0.00%CDP FINANCIAL INC MTN RegSCADEPO101.00
0.00%CHENBRO MICOM LTD8210396.00
0.00%GOLDWIN INC8111629.00
0.00%EUROPEAN STABILITY MECHANISM RegSESM100.00
0.00%INTEGRAFIN HOLDINGSIHP2569.00
0.00%HD HYUNDAI MARINE SOLUTION LTD44306084.00
0.00%ALLSTATE CORPORATION (THE)ALL112.00
0.00%AMEREN ILLINOIS COMPANYAEE137.00
0.00%AMERICAN WATER CAPITAL CORPAWK129.00
0.00%ARIZONA PUBLIC SERVICE COMPANYPNW132.00
0.00%AVALONBAY COMMUNITIES INC MTNAVB125.00
0.00%AVIATION CAPITAL GROUP LLC 144AACGCAP118.00
0.00%BBCMS_22-C17 CBBCMS_22-C17-C126.00
0.00%BGC GROUP INCBGC109.00
0.00%BLACK HILLS CORPORATIONBKH109.00
0.00%CSX CORPCSX132.00
0.00%CSX CORPCSX138.00
0.00%CHEVRON USA INCCVX115.00
0.00%CHURCH & DWIGHT CO INCCHD146.00
0.00%COGENT COMMUNICATIONS GROUP INC 144ACCOI116.00
0.00%COMCAST CORPORATIONCMCSA134.00
0.00%EASTERN GAS TRANSMISSION AND STORABRKHEC131.00
0.00%ENBRIDGE INCENBCN114.00
0.00%ENTERGY MISSISSIPPI LLCETR119.00
0.00%FHLMC 30YR UMBSFRRA3987135.00
0.00%FNMA 15YRFNAS8594120.00
0.00%FORTIVE CORPFTV141.00
0.00%FORTUNE BRANDS INNOVATIONS INCFBINUS121.00
0.00%GNMA2 30YRG2BW6206134.00
0.00%GENERAL DYNAMICS CORPORATIONGD155.00
0.00%GOODYEAR TIRE & RUBBER COMPANY (THGT123.00
0.00%GREAT-WEST LIFECO FINANCE 2018 LP 144AGWOCN116.00
0.00%HARTFORD INSURANCE GROUP INCHIG182.00
0.00%JELD-WEN INC 144AJELD131.00
0.00%L3HARRIS TECHNOLOGIES INCLHX112.00
0.00%LOCKHEED MARTIN CORPORATIONLMT113.00
0.00%MASTERCARD INCMA145.00
0.00%MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN134.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET119.00
0.00%MUELLER WATER PRODUCTS INC 144AMWA119.00
0.00%NIAGARA MOHAWK POWER CORPORATION 144ANGGLN182.00
0.00%NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY126.00
0.00%NUTRIEN LTDNTRCN113.00
0.00%OGLETHORPE POWER CORPORATIONOGLETH118.00
0.00%OLD REPUBLIC INTERNATIONAL CORPORAORI161.00
0.00%ONEOK INCOKE143.00
0.00%OWENS CORNINGOC117.00
0.00%PENSKE TRUCK LEASING CO LP 144APENSKE109.00
0.00%PRICOA GLOBAL FUNDING I MTN 144APRU114.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG117.00
0.00%PUGET SOUND ENERGY INCPSD171.00
0.00%REPUBLIC SERVICES INCRSG172.00
0.00%RYAN SPECIALTY LLC 144ARYASPE118.00
0.00%SINCLAIR TELEVISION GROUP INC 144ASBGI130.00
0.00%SINOCHEM OVERSEAS CAPITAL CO LTD 144ASINOCH102.00
0.00%TKC HOLDINGS 144ATKCHOL115.00
0.00%TUCSON ELECTRIC POWER COFTSCN113.00
0.00%UL SOLUTIONS INCULSISN110.00
0.00%VISTRA OPERATIONS COMPANY LLC 144AVST111.00
0.00%WALMART INCWMT115.00
0.00%ACU PETROLEO LUXEMBOURG SARL RegSACUPET115.00
0.00%GREEN NEW SOUTH WALES TREASURY CORNSWTC204.00
0.00%DNB BANK ASA MTN RegSDNBNO96.00
0.00%ING GROEP NV RegSINTNED96.00
0.00%SYLVAMO CORPSLVM231.00
0.00%BOC AVIATION LTD25881219.00
0.00%ALMIRALL SAALM745.00
0.00%QUEENSLAND TREASURY CORPORATIONQTC179.00
0.00%KUNTARAHOITUS OYJ MTN RegSKUNTA100.00
0.00%QUEBEC (PROVINCE OF) MTN RegSQ113.00
0.00%BAYERISCHE LANDESBANK RegSBYLAN101.00
0.00%CCC SACCC344.00
0.00%BENCHMARK ELECTRONICS INCBHE242.00
0.00%CHILE (REPUBLIC OF)BTPCL105024.00
0.00%KOJAMOKOJAMO976.00
0.00%NATIONAL HEALTHCARE CORPNHC83.00
0.00%TAKEUCHI MFG LTD6432252.00
0.00%ROMANIA (REPUBLIC OF)ROMGB466.00
0.00%BELFIUS BANQUE SA MTN RegSCCBGBB96.00
0.00%NAN YA PRINTED CIRCUIT BOARD CORP80461323.00
0.00%PHARMA MAR SAPHM130.00
0.00%NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC181.00
0.00%AL MOUWASAT MEDICAL SERVICES4002620.00
0.00%SELECT MEDICAL HOLDINGS CORPSEM746.00
0.00%NARAYANA HRUDAYALAYA LTDNH556.00
0.00%CONSTELLIUM SE 144ACSTM115.00
0.00%CORNELL UNIVERSITYCORNLU115.00
0.00%DARDEN RESTAURANTS INCDRI114.00
0.00%WALT DISNEY CODIS102.00
0.00%DOW CHEMICAL CODOW131.00
0.00%EMD FINANCE LLC 144AMRKGR115.00
0.00%EQUINOR ASAEQNR136.00
0.00%FHLMC 30YR UMBSFRQE8102117.00
0.00%FHLMC 30YR UMBSFRRJ0717110.00
0.00%GA GLOBAL FUNDING TRUST MTN 144AGBLATL115.00
0.00%GNMA2 30YRG2MA3735127.00
0.00%GLENCORE FUNDING LLC 144AGLENLN125.00
0.00%GRAHAM HOLDINGS CO 144AGHC115.00
0.00%HUMANA INCHUM126.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM180.00
0.00%JABIL INCJBL112.00
0.00%JAPAN BANK FOR INTERNATIONAL COOPEJBIC113.00
0.00%LABL INC 144ALABL187.00
0.00%BATH & BODY WORKS INCBBWI114.00
0.00%LEGGETT & PLATT INCLEG169.00
0.00%LENNOX INTERNATIONAL INCLII120.00
0.00%MARKEL GROUP INCMKL116.00
0.00%MIDAMERICAN ENERGY COMPANYBRKHEC133.00
0.00%MOTOROLA SOLUTIONS INCMSI112.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE114.00
0.00%PROGRESSIVE CORPORATION (THE)PGR146.00
0.00%PROLOGIS LPPLD137.00
0.00%SM ENERGY COSM115.00
0.00%SEMPRA INFRASTRUCTURE PARTNERS LP 144ASMPINF130.00
0.00%SIERRA PACIFIC POWER COMPANYBRKHEC116.00
0.00%STARWOOD PROPERTY TRUST INC 144ASTWD112.00
0.00%STRYKER CORPORATIONSYK136.00
0.00%SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR115.00
0.00%SUTTER HEALTHSUTHEA142.00
0.00%TEXTRON INCTXT107.00
0.00%UNION PACIFIC CORPORATIONUNP140.00
0.00%UNITEDHEALTH GROUP INCUNH154.00
0.00%VALERO ENERGY CORPORATIONVLO157.00
0.00%VERISK ANALYTICS INCVRSK113.00
0.00%VIRGINIA ELECTRIC AND POWER COD133.00
0.00%WALMART INCWMT114.00
0.00%YAMANA GOLD INCYRICN129.00
0.00%VOTORANTIM CIMENTOS INTERNATIONAL RegSVOTORA102.00
0.00%MEXICHEM SAB DE CV RegSORBIA156.00
0.00%BACARDI LTD RegSBACARD114.00
0.00%AT&T INCT158.00
0.00%AGREE LPADC114.00
0.00%ALLIANCE RESOURCE OPERATING PARTNE 144AARLP109.00
0.00%AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP120.00
0.00%AON CORPAON131.00
0.00%APTIV SWISS HOLDINGS LTDAPTV113.00
0.00%ARIZONA PUBLIC SERVICE COMPANYPNW169.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC136.00
0.00%BECTON DICKINSON AND COMPANYBDX113.00
0.00%BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX117.00
0.00%CNA FINANCIAL CORPCNA128.00
0.00%CENOVUS ENERGY INCCVECN119.00
0.00%CLEVELAND ELECTRIC ILLUMINATING CO 144AFE117.00
0.00%COCA COLA FEMSA SAB DE CVKOF114.00
0.00%SEB SASK195.00
0.00%NETFLIX INC RegSNFLX95.00
0.00%STADSHYPOTEK AB RegSSHBASS1066.00
0.00%OERSTED A/S RegSORSTED104.00
0.00%FENG TAY ENTERPRISES LTD99102904.00
0.00%LIEN HWA INDUSTRIAL HOLDINGS CORP12297596.00
0.00%ADVANCED ECHEM MATERIALS LTD4749437.00
0.00%BRITISH COLUMBIA (PROVINCE OF)BRCOL190.00
0.00%JAPAN (GOVERNMENT OF) 30YR #60JGB27955.00
0.00%BANCO SANTANDER SA MTN RegSSANTAN96.00
0.00%TELEFONICA EMISIONES SAU RegSTELEFO96.00
0.00%AXIATA GROUPAXIATA17888.00
0.00%BANK OF NOVA SCOTIA RegSBNS96.00
0.00%GRAINGER PLCGRI4786.00
0.00%RAIL VIKAS NIGAM LTDRVNL3295.00
0.00%TELEFONICA EMISIONES SAU MTN RegSTELEFO108.00
0.00%BNG BANK NV MTN RegSBNG120.00
0.00%PATHWARD FINANCIAL INCCASH154.00
0.00%UFP TECHNOLOGIES INCUFPT52.00
0.00%HANWHA ENGINE LTD082740365.00
0.00%CENTURY ALUMINUMCENX362.00
0.00%CHARTER HALL RETAIL UNITSCQR4277.00
0.00%YUE YUEN INDUSTRIAL (HOLDINGS) LTD5515361.00
0.00%NIPRO CORP80861227.00
0.00%BANK OF CHINA LTD A60198814454.00
0.00%DIGI INTERNATIONAL INCDGII251.00
0.00%TORONTO-DOMINION BANK/THE MTN RegSTD96.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB807.00
0.00%AGL CAPITAL CORPORATIONSO111.00
0.00%AMEREN CORPORATIONAEE112.00
0.00%ATLASSIAN CORPTEAM110.00
0.00%ATMOS ENERGY CORPORATIONATO126.00
0.00%AZORRA FINANCE LTD 144AAZORRA109.00
0.00%BELL TELEPHONE COMPANY OF CANADA OBCECN132.00
0.00%BOSTON GAS COMPANY 144ANGGLN120.00
0.00%BRINKS CO 144ABCO110.00
0.00%BRISTOL-MYERS SQUIBB COBMY162.00
0.00%BRITISH TELECOMMUNICATIONS PLC 144ABRITEL144.00
0.00%CSL FINANCE PLC 144ACSLAU114.00
0.00%CARPENTER TECHNOLOGY CORPORATION 144ACRS113.00
0.00%CHOBANI LLC 144ACHBANI114.00
0.00%CONDUENT BUSINESS SERVICES LLC 144ACNDT136.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED110.00
0.00%CONSUMERS ENERGY COMPANYCMS137.00
0.00%JOHN DEERE CAPITAL CORP MTNDE121.00
0.00%DRIVE_24-2 CDRIVE_24-2-C114.00
0.00%ENERGY TRANSFER LPET105.00
0.00%ENERGY TRANSFER LPET112.00
0.00%ENSTAR GROUP LTDESGR128.00
0.00%ENTERGY LOUISIANA LLCETR114.00
0.00%ESTEE LAUDER COMPANIES INC. (THE)EL143.00
0.00%EVEREST REINSURANCE HOLDINGS INCRE129.00
0.00%FHLMC GOLD 30YR GIANTFGG67707121.00
0.00%FNMA 15YR UMBS SUPERFNFM9702123.00
0.00%FEDEX CORPFDX151.00
0.00%GNMA2 30YRG2MA5397123.00
0.00%GLOBAL PAYMENTS INCGPN120.00
0.00%GRAY OAK PIPELINE LLC 144AGRYOAK115.00
0.00%HCA INCHCA134.00
0.00%HIGHWOODS REALTY LPHIW128.00
0.00%INTERNATIONAL PAPER COIP139.00
0.00%INVITATION HOMES OPERATING PARTNERINVH110.00
0.00%MARVELL TECHNOLOGY INCMRVL107.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET114.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO111.00
0.00%MSC_19-L3 BMSC_19-L3-B126.00
0.00%NISOURCE INCNI110.00
0.00%ENLINK MIDSTREAM PARTNERS LPOKE131.00
0.00%PPL ELECTRIC UTILITIES CORPORATIONPPL140.00
0.00%PRESBYTERIAN HEALTHCARE SERVICESPREHCS128.00
0.00%PROLOGIS LPPLD174.00
0.00%RUSH OBLIGATED GROUPRUSHOB115.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW153.00
0.00%SMITHFIELD FOODS INC 144ASFD113.00
0.00%SNAP-ON INCORPORATEDSNA169.00
0.00%SOUTH CAROLINA ELECTRIC & GAS COMPD110.00
0.00%SYSCO CORPORATIONSYY106.00
0.00%TAKE TWO INTERACTIVE SOFTWARE INCTTWO109.00
0.00%THERMO FISHER SCIENTIFIC INCTMO114.00
0.00%3M CO MTNMMM153.00
0.00%UDR INC MTNUDR134.00
0.00%VERISK ANALYTICS INCVRSK118.00
0.00%VISA INCV147.00
0.00%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW113.00
0.00%WP CAREY INCWPC111.00
0.00%WEEKLEY HOMES LLC 144AWEEKHM114.00
0.00%XPLR INFRASTRUCTURE OPERATING PART 144AXIFR110.00
0.00%ALFA SAB DE CV RegSALFAA102.00
0.00%METINVEST BV RegSMETINV153.00
0.00%THREE GORGES FINANCE I (CAYMAN ISL RegSYANTZE152.00
0.00%BIMBO BAKERIES USA INC RegSBIMBOA152.00
0.00%BAHAMAS COMMONWEALTH OF THE (GOVER RegSBAHAMA105.00
0.00%DBR LAND HOLDINGS LLC 144ALB112.00
0.00%DONGYUE GROUP LTD1898516.00
0.00%PRUDENTIAL PLC MTN RegSMGNLN89.00
0.00%SHIGA BANK LTD8366242.00
0.00%MANAPPURAM FINANCE LTDMANAPPURAM3582.00
0.00%PILGRIMS PRIDE CORPPPC285.00
0.00%HAITIAN INTERNATIONAL LTD18823952.00
0.00%NIPPON KAYAKU LTD42721062.00
0.00%ENEXIS HOLDING NV MTN RegSENEXIS110.00
0.00%LA POSTE MTN RegSFRPTT120.00
0.00%ASIAN DEVELOPMENT BANK MTN RegSASIA107.00
0.00%BEFESA SABFSA339.00
0.00%REDCARE PHARMACY NVRDC155.00
0.00%OEBB-INFRASTRUKTUR AG MTN RegSOBND95.00
0.00%NEDERLANDSE GASUNIE NV MTN RegSNEGANV100.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX120.00
0.00%INDOFOOD SUKSES MAKMURINDF27691.00
0.00%BEIJING-SHANGHAI HIGH SPEED RAILWA60181615553.00
0.00%MOTHERSON SUMI WIRING INDIA LTDMSUMI22262.00
0.00%HAKUHODO DY HOLDINGS INC24331531.00
0.00%AFRY CLASS BAFRY706.00
0.00%DANONE SA MTN RegSBNFP95.00
0.00%AMSTED INDUSTRIES INCORPORATED 144AAMSIND115.00
0.00%ESSENTIAL UTILITIES INCWTRG142.00
0.00%ARAB PETROLEUM INVESTMENTS CORP MTN 144AAPICOR109.00
0.00%ASBURY AUTOMOTIVE GROUP INC.ABG115.00
0.00%ASHLAND INC 144AASH125.00
0.00%BMW US CAPITAL LLC 144ABMW116.00
0.00%BAYLOR SCOTT & WHITE HOLDINGSBSWHLD141.00
0.00%BOEING COBA116.00
0.00%BUNGE FINANCE LTD CORPBG113.00
0.00%PARAMOUNT GLOBALPARA162.00
0.00%CSX CORPCSX105.00
0.00%CVR ENERGY INC 144ACVI115.00
0.00%CADENCE DESIGN SYSTEMS INCCDNS114.00
0.00%CAMPBELLS COCPB125.00
0.00%CHOICE HOTELS INTERNATIONAL INCCHH117.00
0.00%DOMINION ENERGY INC (NC10.25)D112.00
0.00%DUKE ENERGY CAROLINAS LLCDUK110.00
0.00%DUKE ENERGY INDIANA LLCDUK110.00
0.00%DUKE ENERGY FLORIDA LLCDUK110.00
0.00%ENCOMPASS HEALTH CORPEHC116.00
0.00%ENOVA INTERNATIONAL INC 144AENVA107.00
0.00%ENTEGRIS INC 144AENTG115.00
0.00%EQUINIX INCEQIX178.00
0.00%FNMA 30YR REPERFORMING NON MODIFIEFNBF0206117.00
0.00%FNMA 30YR UMBSFNBN6709121.00
0.00%FNMA 30YRFNCA2779114.00
0.00%GA GLOBAL FUNDING TRUST MTN 144AGBLATL115.00
0.00%GNMA2 30YRG2MA3596125.00
0.00%GENERAL ELECTRIC COGE113.00
0.00%GULFSTREAM NATURAL GAS SYSTEM LLC 144AGULFNG111.00
0.00%JOHNSON CONTROLS INTERNATIONAL PLCJCI129.00
0.00%KONTOOR BRANDS INC 144AKTB119.00
0.00%LINCOLN NATIONAL CORPORATIONLNC123.00
0.00%MCDONALDS CORPORATION MTNMCD110.00
0.00%NATIONAL FUEL GAS COMPANYNFG124.00
0.00%CNOOC PETROLEUM NORTH AMERICA ULCCNOOC102.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX113.00
0.00%PACIFIC GAS & ELECTRIC COPCG145.00
0.00%POTOMAC ELECTRIC POWER COMPANYEXC101.00
0.00%PROCTER & GAMBLE COPG114.00
0.00%PUBLIC SERVICE COMPANY OF COLORADOXEL114.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG106.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG147.00
0.00%PUBLIC SERVICE ENTERPRISE GROUP INPEG110.00
0.00%QUANTA SERVICES INC.PWR113.00
0.00%ROCKIES EXPRESS PIPELINE LLC 144AROCKIE115.00
0.00%S&P GLOBAL INCSPGI123.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW111.00
0.00%SIMON PROPERTY GROUP LPSPG135.00
0.00%SOUTHWESTERN ELEC POWERAEP106.00
0.00%SYSCO CORPORATIONSYY126.00
0.00%THAIOIL TREASURY CENTER CO LTD RegSTOPTB155.00
0.00%UNITED PARCEL SERVICE INCUPS142.00
0.00%WALMART INCWMT131.00
0.00%WILLIAMS COMPANIES INCWMB94.00
0.00%LIMA METRO LINE 2 FINANCE LTD RegSLIMAMT117.00
0.00%GHANA (REPUBLIC OF) RegSGHANA129.00
0.00%NAMURA SHIPBUILDING LTD7014425.00
0.00%HMS NETWORKSHMS237.00
0.00%SLOVENIA (REPUBLIC OF) RegSSLOREP97.00
0.00%IRELAND (GOVERNMENT) RegSIRISH147.00
0.00%CEMENTOS ARGOS SACEMARGOS3980.00
0.00%DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR96.00
0.00%NATWEST GROUP PLC MTN RegSNWG96.00
0.00%TOHO HOLDINGS LTD8129370.00
0.00%CVS GROUP PLCCVSG695.00
0.00%BW LPG LTDBWLPG924.00
0.00%LIC HOUSING FINANCE LTDLICHSGFIN1916.00
0.00%PIRAMAL FINANCE LTDPIRAMALFIN671.00
0.00%HYDRO-QUEBECQHEL149.00
0.00%BANCO SANTANDER SA MTN RegSSANTAN95.00
0.00%TATA ELXSI LTDTATAELXSI202.00
0.00%ROGERS COMMS INCRCICN134.00
0.00%IBERDROLA FINANZAS SAU MTN RegSIBESM95.00
0.00%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG96.00
0.00%INTERFACE INCTILE394.00
0.00%KARUR VYSYA BANK LTDKARURVYSYA4152.00
0.00%BNP PARIBAS SA MTN RegSBNP94.00
0.00%LVMH MOET HENNESSY LOUIS VUITTON MTN RegSMCFP94.00
0.00%HESSE (STATE OF) RegSHESSEN97.00
0.00%ATHENE GLOBAL FUNDING RegSATH101.00
0.00%WAN HAI LINES LTD26154480.00
0.00%ADVANCE AUTO PARTS INC 144AAAP111.00
0.00%AMERICAN NATIONAL GLOBAL FUNDING MTN 144AANGINC111.00
0.00%ANTARES HOLDINGS LP 144AANTHOL106.00
0.00%BAIDU INCBIDU116.00
0.00%BANCO SANTANDER SASANTAN108.00
0.00%CLOROX COMPANYCLX112.00
0.00%CPPIB CAPITAL INC MTN 144ACPPIBC111.00
0.00%DUKE ENERGY INDIANA INCDUK102.00
0.00%DUKE UNIVERSITY HEALTH SYSTEM INCDUKHEA141.00
0.00%ENBRIDGE INCENBCN105.00
0.00%ENTERGY TEXAS INCETR127.00
0.00%ESSENTIAL UTILITIES INCWTRG165.00
0.00%ESSEX PORTFOLIO LPESS113.00
0.00%FHLMC GOLD 30YRFGQ12052118.00
0.00%FERRELLGAS LP 144AFGP111.00
0.00%FLORIDA POWER & LIGHT CONEE110.00
0.00%HONEYWELL INTERNATIONAL INCHON110.00
0.00%HUDSON PACIFIC PROPERTIES LPHPP118.00
0.00%HUMANA INCHUM133.00
0.00%JBS USA HOLDING LUX SARL 144AJBSSBZ110.00
0.00%LUMEN TECHNOLOGIES INC 144ALUMN112.00
0.00%MARTIN MARIETTA MATERIALS INCMLM116.00
0.00%MASTERCARD INCMA172.00
0.00%NEW YORK N YNYC115.00
0.00%OHIO EDISON COMPANYFE99.00
0.00%OWENS CORNINGOC117.00
0.00%PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG110.00
0.00%PROCTER & GAMBLE COPG114.00
0.00%PROSPECT CAPITAL CORPPSEC115.00
0.00%RINGCENTRAL INC 144ARNG106.00
0.00%SABINE PASS LIQUEFACTION LLCSPLLLC107.00
0.00%SANTANDER HOLDINGS USA (FXD-FRN)SANUSA110.00
0.00%SEALED AIR CORPORATION 144ASEE113.00
0.00%SERVICE PROPERTIES TRUSTSVC114.00
0.00%SOUTHWESTERN PUBLIC SERVICE COMPANXEL151.00
0.00%STORE CAPITAL LLCSTOR128.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK128.00
0.00%SUZANO AUSTRIA GMBHSUZANO119.00
0.00%TEVA PHARMACEUTICAL FINANCE NETHERTEVA108.00
0.00%UDR INC MTNUDR130.00
0.00%VODAFONE GROUP PLCVOD104.00
0.00%XCEL ENERGY INCXEL127.00
0.00%BACARDI LTD RegSBACARD127.00
0.00%PTTEP TREASURY CENTER CO LTD MTN RegSPTTEPT152.00
0.00%SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE154.00
0.00%HYDRO-QUEBEC MTNQHEL176.00
0.00%NORWAY KINGDOM OF (GOVERNMENT)NGB1190.00
0.00%ESSILORLUXOTTICA SA MTN RegSEFFP95.00
0.00%SCOR SE RegSSCOR94.00
0.00%STAR ASIA INVESTMENT REIT CORP346829.00
0.00%CANADA HOUSING TRUST No 1 144ACANHOU155.00
0.00%AMANO CORP6436418.00
0.00%MELEXIS NVMELE166.00
0.00%KASUMIGASEKI CAPITAL LTD3498217.00
0.00%SHENZHEN MINDRAY BIO-MEDICAL ELECT300760396.00
0.00%ICCREA BANCA ISTITUTO CENTRALE DEL RegSICCREA95.00
0.00%VOLVO TREASURY AB MTN RegSVLVY83.00
0.00%CHINA CONCH VENTURE HOLDINGS LTD5868750.00
0.00%CITIZEN WATCH LTD77621303.00
0.00%JAPAN ELEVATOR SERVICE HOLDINGS LT65441000.00
0.00%CONTINENTAL AG RegSCONGR94.00
0.00%ALBERTA (PROVINCE OF) MTN RegSALTA95.00
0.00%TORIDOLL HOLDINGS CORP3397410.00
0.00%CHINA STATE CONSTRUCTION INTERNATI33118931.00
0.00%GIANT BIOGENE HOLDING LTD23672475.00
0.00%MACQUARIE BANK LTD RegSMQGAU95.00
0.00%CHILE (REPUBLIC OF)CHILE95.00
0.00%AIR LEASE CORPORATION SUKUK LTD 144AAL109.00
0.00%ASSURED GUARANTY US HOLDINGS INCAGO159.00
0.00%AVALONBAY COMMUNITIES INC MTNAVB113.00
0.00%BROADSTONE NET LEASE LLCBNL127.00
0.00%CBRE SERVICES INCCBG108.00
0.00%CNOOC FINANCE (2011) LTD. 144ACNOOC103.00
0.00%CALIFORNIA HEALTH FACS FING AUTHCASMED121.00
0.00%COCA-COLA COKO113.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED110.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED112.00
0.00%DOW CHEMICAL CODOW122.00
0.00%DUKE ENERGY OHIO INCDUK109.00
0.00%DUKE ENERGY PROGRESS LLCDUK191.00
0.00%FLNG LIQUEFACTION 2 LLC 144AFLIQII120.00
0.00%FORD MOTOR CREDIT COMPANY LLCF107.00
0.00%ING GROEP NVINTNED112.00
0.00%KKR GROUP FINANCE CO VII LLC 144AKKR155.00
0.00%MASSACHUSETTS ELECTRIC COMPANY 144ANGGLN112.00
0.00%MASTERCARD INCMA112.00
0.00%MERCK & CO INCMRK113.00
0.00%MINERALS TECHNOLOGIES INC. 144AMTX112.00
0.00%MSC_21-L7 A4MSC_21-L7-A4126.00
0.00%NIKE INCNKE152.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX148.00
0.00%PEPSICO INCPEP137.00
0.00%PRAIRIE ACQUIROR LP 144ATGE108.00
0.00%PROLOGIS LPPLD127.00
0.00%PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF113.00
0.00%PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF115.00
0.00%PUBLIC SERVICE COMPANY OF COLORADOXEL134.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG108.00
0.00%SABRA HEALTH CARE LPSBRA114.00
0.00%SIMON PROPERTY GROUP LPSPG100.00
0.00%SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN110.00
0.00%ENERGY TRANSFER LPET128.00
0.00%TARGET CORPORATIONTGT109.00
0.00%UNION PACIFIC CORPORATIONUNP122.00
0.00%UNUM GROUPUNM114.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND126.00
0.00%WASTE MANAGEMENT INCWM108.00
0.00%ELEVANCE HEALTH INCELV103.00
0.00%DNODNO7389.00
0.00%EMPRESAS CMPC SACMPC6803.00
0.00%NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW130.00
0.00%PPB GROUPPPB4567.00
0.00%UNITED PLANTATIONSUTDPLT1594.00
0.00%CHINA LITERATURE LTD7722521.00
0.00%FURUNO ELECTRIC LTD6814214.00
0.00%JAPAN LOGISTICS FUND REIT INC896717.00
0.00%KEPPEL REIT UNITSK71U15052.00
0.00%SINO-AMERICAN SILICON PRODUCTS INC54833354.00
0.00%LA-Z-BOY INCLZB279.00
0.00%ALTUS GROUP LTDAIF280.00
0.00%ALBERTA (PROVINCE OF)ALTA185.00
0.00%TOPCO SCIENTIFIC LTD54341134.00
0.00%MAPLE LEAF FOODS INCMFI596.00
0.00%GLENVEAGH PROPERTIES PLCGVR5000.00
0.00%NIPPON LIFE INDIA ASSET MANAGMNT LNAM.INDIA1151.00
0.00%CENTURY COMMUNITIES INCCCS175.00
0.00%HESSE (STATE OF) RegSHESSEN94.00
0.00%CREDIT AGRICOLE HOME LOAN SFH RegSACACB94.00
0.00%KOMMUNEKREDIT MTN RegSKOMMUN95.00
0.00%LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP95.00
0.00%SWEDEN (KINGDOM OF) RegSSEGV1070.00
0.00%WINPAK LTDWPK344.00
0.00%NSD LTD9759493.00
0.00%ALBEMARLE CORPALB124.00
0.00%AMEREN ILLINOIS COMPANYAEE109.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA109.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA109.00
0.00%AMERICAN INTERNATIONAL GROUP INCAIG119.00
0.00%APPLOVIN CORPAPP107.00
0.00%BOEING COBA132.00
0.00%BOOZ ALLEN HAMILTON INCBAH107.00
0.00%CARLISLE COMPANIES INCORPORATEDCSL128.00
0.00%CLEVELAND ELECTRIC ILLUMINATING CO 144AFE111.00
0.00%CONSTELLATION BRANDS INCSTZ120.00
0.00%DANAOS CORP 144ADAC108.00
0.00%DUKE ENERGY PROGRESS LLCDUK112.00
0.00%EXPORT FINANCE AND INSURANCE CORP 144AAUSTC110.00
0.00%FS KKR CAPITAL CORPFSK115.00
0.00%FHLMC GOLD 30YR GIANTFGG61311118.00
0.00%FORD FOUNDATIONFRDFND185.00
0.00%FORD MOTOR COMPANYF96.00
0.00%FORESTAR GROUP INC 144AFOR111.00
0.00%GENERAL DYNAMICS CORPORATIONGD113.00
0.00%HOLCIM FINANCE US LLC 144AHOLNSW97.00
0.00%KEMPER CORPKMPR120.00
0.00%KEN GARFF AUTOMOTIVE LLC 144AKENGAR111.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI102.00
0.00%LYB INTERNATIONAL FINANCE III LLCLYB178.00
0.00%LITHIA MOTORS INC 144ALAD111.00
0.00%MEAD JOHNSON NUTRITION CORKTLN125.00
0.00%MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN105.00
0.00%NBN CO LTD MTN 144ANBNAUS111.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX139.00
0.00%REVVITY INCRVTY123.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG126.00
0.00%UPBOUND GROUP INC 144AUPBD113.00
0.00%RESORTS WORLD LAS VEGAS LLC 144ARWLVCA111.00
0.00%SOUTHERN COMPANY GAS CAPITAL CORPSO142.00
0.00%SOUTHERN COMPANY GAS CAPITAL CORPOSO111.00
0.00%TRINITY HEALTH CORPTRIHEA133.00
0.00%UNITED PARCEL SERVICE INCUPS150.00
0.00%VZ SECURED FINANCING BV 144AZIGGO109.00
0.00%WILLIAMS COMPANIES INCWMB98.00
0.00%GLENCORE FINANCE CANADA LTD 144AGLENLN108.00
0.00%ZIGGO BOND COMPANY BV 144AZIGGO124.00
0.00%LIMA METRO LINE 2 FINANCE LTD RegSLIMAMT107.00
0.00%ESKOM HOLDINGS SOC LTD MTN RegSESKOM103.00
0.00%AGROSUPER SA RegSAGROSU116.00
0.00%MONGOLIA (GOVERNMENT OF) RegSMONGOL104.00
0.00%TURKIYE VARLIK FONU YONETIMI AS RegSTURKWF104.00
0.00%VESTEL ELEKTRONIK SANAYI VE TICARE RegSVESTL153.00
0.00%EL PUERTO DE LIVERPOOL SAB DE CV RegSLIVEPL103.00
0.00%SHIN KONG LIFE SINGAPORE PTE LTD RegSSHIKON104.00
0.00%PPL ELECTRIC UTILITIES CORPORATIONPPL132.00
0.00%AFRICAN DEVELOPMENT BANK MTNAFDB109.00
0.00%ALABAMA POWER COMPANYSO111.00
0.00%AVI LTDAVI1830.00
0.00%BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG94.00
0.00%SAN IN GODO BANK LTD83811188.00
0.00%CROMPTON GREAVES CONSUMER ELECTRICCROMPTON3937.00
0.00%EMBOTELLADORA ANDINA SERIES B SAANDINA.B2367.00
0.00%GLOBAL NET LEASE INCGNL1335.00
0.00%SHANXI XINGHUACUN FEN WINE FACTORY600809432.00
0.00%C D INTERNATIONAL INVESTMENT GROUP19085334.00
0.00%ENGIE SA MTN RegSENGIFP94.00
0.00%ACHMEA BANK NV RegSACHMEA94.00
0.00%ORANGE POLSKA SAOPL4012.00
0.00%RATHBONES GROUP PLCRAT457.00
0.00%4IMPRINT GROUP PLCFOUR220.00
0.00%BONESUPPORT HOLDINGBONEX565.00
0.00%FINLAND (REPUBLIC OF)RFGB97.00
0.00%INTERCONTINENTAL HOTELS GROUP PLC MTN RegSIHGLN94.00
0.00%ALLIANDER NV MTN RegSALLRNV94.00
0.00%EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL89.00
0.00%TASMANIAN PUBLIC FINANCE CORPORATI MTN RegSTASCOR170.00
0.00%LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN94.00
0.00%SERES GROUP LTD A601127635.00
0.00%SWSFIN_03 A1SWSFIN80.00
0.00%KOREA (REPUBLIC OF)KTB183459.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM96.00
0.00%BNG BANK NV MTN RegSBNG95.00
0.00%GEK TERNA SAGEKTERNA373.00
0.00%PORTO SEGURO SAPSSA31204.00
0.00%PITNEY BOWES INCPBI1075.00
0.00%DEUTSCHE BANK AG MTN RegSDB95.00
0.00%NESTLE MALAYSIANESTLE398.00
0.00%FUFENG GROUP LTD54610466.00
0.00%PARAMOUNT RESOURCE LTD CLASS APOU601.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP120.00
0.00%INTERSTATE POWER AND LIGHT COLNT116.00
0.00%AEP TRANSMISSION COMPANY LLCAEP144.00
0.00%ADTALEM GLOBAL EDUCATION INC 144AATGE110.00
0.00%ADVANCED MICRO DEVICES INCAMD112.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA109.00
0.00%BANQUE OUEST AFRICAINE DE DEVELOPP 144ABOAD109.00
0.00%BOISE CASCADE CO 144ABCC111.00
0.00%BRITISH AIRWAYS 2021-1 EETC PASS T 144AIAGLN121.00
0.00%BROADCOM INCAVGO110.00
0.00%CIGNA GROUPCI104.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN187.00
0.00%CHEVRON PHILLIPS CHEMICAL COMPANY 144ACPCHEM109.00
0.00%DUKE ENERGY CAROLINAS LLCDUK139.00
0.00%DUKE ENERGY PROGRESS LLCDUK145.00
0.00%EDISON INTERNATIONALEIX109.00
0.00%ENTERGY LOUISIANA LLCETR106.00
0.00%FIDELITY NATIONAL INFORMATION SERVFIS108.00
0.00%GNMA2 30YRG2MA4127118.00
0.00%HEALTHCARE TRUST OF AMERICA HOLDINHR111.00
0.00%HIGHWOODS REALTY LPHIW118.00
0.00%INVITATION HOMES OPERATING PARTNERINVH109.00
0.00%JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP104.00
0.00%KELLANOVAK106.00
0.00%MACYS RETAIL HOLDINGS LLC 144AM109.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC103.00
0.00%MOODYS CORPORATIONMCO148.00
0.00%MYLAN INCVTRS128.00
0.00%NASDAQ INCNDAQ160.00
0.00%THE NEW YORK PRESBYTERIAN HOSPITALNYPRES133.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC167.00
0.00%OMNICOM GROUP INC 144AOMC122.00
0.00%ONEOK INCOKE110.00
0.00%PAYPAL HOLDINGS INCPYPL108.00
0.00%PENSKE TRUCK LEASING CO LP 144APENSKE114.00
0.00%PEPSICO INCPEP109.00
0.00%LINDE INCLIN207.00
0.00%PUBLIC SERVICE COMPANY OF OKLAHOMAAEP107.00
0.00%REALTY INCOME CORPORATIONO123.00
0.00%REXFORD INDUSTRIAL REALTY LPREXR126.00
0.00%ROSS STORES INCROST125.00
0.00%SDART_24-1 BSDART_24-1-B109.00
0.00%SASKATCHEWAN (PROVINCE OF)SCDA107.00
0.00%STORA ENSO OYJ 144ASTERV99.00
0.00%TJX COMPANIES INCTJX126.00
0.00%TAKEDA PHARMACEUTICAL CO LTDTACHEM109.00
0.00%TEXAS INSTRUMENTS INCTXN111.00
0.00%3M CO MTNMMM159.00
0.00%TRANSMONTAIGNE PARTNERS LLC 144ATLP108.00
0.00%UNION PACIFIC CORPORATIONUNP148.00
0.00%WILLIAMS COMPANIES INCWMB111.00
0.00%EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR153.00
0.00%TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA104.00
0.00%BANCO CENTRAL DE LA REPUBLICA ARGEBOPREA136.00
0.00%HERA SPA MTN RegSHERIM95.00
0.00%FORTUM OYJ MTN RegSFUMVFH89.00
0.00%DZ HYP AG RegSDZHYP94.00
0.00%QUEENSLAND TREASURY CORPORATION MTN RegSQTC95.00
0.00%SANKI ENGINEERING LTD1961305.00
0.00%BANCO SANTANDER SA MTN RegSSANTAN95.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB82.00
0.00%BPCE SFH RegSBPCECB95.00
0.00%ONTARIO (PROVINCE OF) MTN RegSONT95.00
0.00%RICHELIEU HARDWARE LTDRCH382.00
0.00%NS SOLUTIONS CORP2327394.00
0.00%HARMONY BIOSCIENCES HLDG INCHRMY270.00
0.00%VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegSFLEMSH94.00
0.00%BPIFRANCE SA MTN RegSBPIFRA95.00
0.00%VERIZON COMMUNICATIONS INC EURVZ94.00
0.00%APOLLO TYRES LTDAPOLLOTYRE1937.00
0.00%BRITISH COLUMBIA PROVINCE OFBRCOL151.00
0.00%ISRAEL (STATE OF)ILGOV354.00
0.00%SACHSEN FREISTAAT RegSSAXONY95.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD94.00
0.00%DIAGEO FINANCE PLC RegSDGELN94.00
0.00%H2O AMERICAHTO222.00
0.00%COREBRIDGE GLOBAL FUNDING MTN 144ACRBG108.00
0.00%ALABAMA POWER COMPANYSO144.00
0.00%ALLEGHANY CORPORATIONY162.00
0.00%APPLIED MATERIALS INCAMAT171.00
0.00%ASCENSION HEALTHASCHEA109.00
0.00%BBCMS_24-5C25 CBBCMS_24-5C25-C106.00
0.00%BWX TECHNOLOGIES INC 144ABWXT112.00
0.00%BRISTOW GROUP INC 144AVTOL109.00
0.00%BRITISH AIRWAYS 2019-1 CLASS AA PA 144AIAGLN115.00
0.00%BROWN-FORMAN CORPORATIONBFB108.00
0.00%PARAMOUNT GLOBALPARA149.00
0.00%CSL FINANCE PLC 144ACSLAU126.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP114.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP138.00
0.00%CLEARWAY ENERGY OPERATING LLC 144ACWENA120.00
0.00%CONSENSUS CLOUD SOLUTIONS INC 144ACCSI108.00
0.00%CONSUMERS ENERGY COMPANYCMS152.00
0.00%DANA INCDAN109.00
0.00%DELEK LOGISTICS PARTNERS LP 144ADKL109.00
0.00%TWDC ENTERPRISES 18 CORPDIS122.00
0.00%DUKE ENERGY INDIANA LLCDUK114.00
0.00%DUKE ENERGY FLORIDA LLCDUK169.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR103.00
0.00%FLEX LTDFLEX108.00
0.00%FLEX INTERMEDIATE HOLDCO LLC 144AFLEXIH129.00
0.00%GE HEALTHCARE TECHNOLOGIES INCGEHC107.00
0.00%JOHNSON & JOHNSONJNJ118.00
0.00%KLA CORPKLAC109.00
0.00%KIMBERLY-CLARK CORPORATIONKMB167.00
0.00%MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU183.00
0.00%PEDIATRIX MEDICAL GROUP INC 144AMD109.00
0.00%NXP BVNXPI166.00
0.00%NXP BVNXPI109.00
0.00%NABORS INDUSTRIES LTD 144ANBR109.00
0.00%NESTLE HOLDINGS INC. 144ANESNVX105.00
0.00%BRUNDAGE-BONE CONCRETE PUMPING HOL 144ABBCP108.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX112.00
0.00%PRESIDENT AND FELLOWS OF HARVARD CHARVRD159.00
0.00%PTTEP CANADA INTERNATIONAL FINANCE 144APTTEPT101.00
0.00%PUBLIC SERVICE COMPANY OF COLORADOXEL140.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX104.00
0.00%RGA GLOBAL FUNDING MTN 144ARGA109.00
0.00%ROGERS COMMUNICATIONS INCRCICN128.00
0.00%RYDER SYSTEM INC MTNR108.00
0.00%SCOTTS MIRACLE-GRO CO/THESMG112.00
0.00%SNAP-ON INCORPORATEDSNA133.00
0.00%STEEL DYNAMICS INCSTLD161.00
0.00%SYSCO CORPORATIONSYY128.00
0.00%TR FINANCE LLCTRICN110.00
0.00%TEXAS INSTRUMENTS INCTXN119.00
0.00%TUCSON ELECTRIC POWER COFTSCN107.00
0.00%UNION ELECTRIC COAEE119.00
0.00%VENTAS REALTY LPVTR122.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND143.00
0.00%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW104.00
0.00%WEA FINANCE LLC 144AURWFP134.00
0.00%WELLS FARGO & COMPANYWFC98.00
0.00%WISCONSIN PUBLIC SERVICE CORPORATIWEC138.00
0.00%XHR LP 144AXHR106.00
0.00%XEROX CORPORATION 144AXRX124.00
0.00%CENCOSUD SA RegSCENSUD103.00
0.00%ADANI PORTS AND SPECIAL ECONOMIC Z RegSADSEZ128.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA152.00
0.00%PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY103.00
0.00%TURKCELL ILETISIM HIZMETLERI AS RegSTCELLT104.00
0.00%CHENG SHIN RUBBER INDUSTRY LTD210511012.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM107.00
0.00%SR BOLIGKREDITT AS MTN RegSSRBANK94.00
0.00%EUROPEAN UNION RegSEU166.00
0.00%BANCO SANTANDER SA MTN RegSSANTAN81.00
0.00%DSM BV MTN RegSDSFIR96.00
0.00%COUNTRY GARDEN SERVICES HOLDINGS L609813269.00
0.00%S AND T BANCORP INCSTBA258.00
0.00%COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE107.00
0.00%BPER BANCA SPA MTN RegSBPEIM89.00
0.00%NIEDERSACHSEN LAND OF RegSNIESA96.00
0.00%BANQUE OUEST AFRICAINE DE DEVELOPP RegSBOAD94.00
0.00%YTL CORPORATIONYTL21291.00
0.00%HANMI PHARM LTD12894036.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES107.00
0.00%TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB94.00
0.00%INTER-AMERICAN INVESTMENT CORP RegSIDBINV94.00
0.00%COMMERZBANK AG MTN RegSCMZB94.00
0.00%APRR SA MTN RegSARRFP95.00
0.00%AGENCE FRANCE LOCALE SA MTN RegSAFLBNK95.00
0.00%AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC81.00
0.00%DEXIA SA (PARIS) MTN RegSDEXGRP81.00
0.00%LIBERTY MUTUAL GROUP INC RegSLIBMUT94.00
0.00%CHINA AIRLINES LTD261017467.00
0.00%BRITISH COLUMBIA (PROVINCE OF)BRCOL137.00
0.00%HERA SPA MTN RegSHERIM93.00
0.00%ROYAL BANK OF CANADA MTN RegSRY94.00
0.00%EUROFIMA MTN RegSEUROF96.00
0.00%TOKYO METROPOLITAN OF RegSTOKYO94.00
0.00%SHAANXI COAL INDUSTRY LTD A6012253491.00
0.00%BORALEX INC CLASS ABLX600.00
0.00%BCE INCBCE457.00
0.00%AMC ENTERTAINMENT HOLDINGS INC 144AAMC121.00
0.00%AERCAP IRELAND CAPITAL DACAER110.00
0.00%ALTRIA GROUP INCMO108.00
0.00%AON CORPAON106.00
0.00%ASSURANT INCAIZ105.00
0.00%AVIATION CAPITAL GROUP LLC 144AACGCAP107.00
0.00%BANGKO SENTRAL NG PILIPINASBSNZPM101.00
0.00%BELL TELEPHONE COMPANY OF CANADA OBCECN155.00
0.00%WR BERKLEY CORPORATIONWRB178.00
0.00%BOSTON GAS COMPANY 144ANGGLN114.00
0.00%CARDINAL HEALTH INCCAH108.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP114.00
0.00%CHEVRON USA INCCVX109.00
0.00%CHURCH & DWIGHT CO INCCHD122.00
0.00%CODELCO INC. 144ACDEL102.00
0.00%COPT DEFENSE PROPERTIES LPCDP119.00
0.00%DTE ELECTRIC CODTE141.00
0.00%DTE ELECTRIC COMPANYDTE107.00
0.00%DELL INTERNATIONAL LLCDELL86.00
0.00%EATON CORPORATIONETN136.00
0.00%ENBRIDGE ENERGY PARTNERS LPENBCN92.00
0.00%HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL103.00
0.00%SERVICE PROPERTIES TRUSTSVC109.00
0.00%JOHNS HOPKINS UNIVERSITYJHUNIV107.00
0.00%KEYBANK NATIONAL ASSOCIATIONKEY110.00
0.00%KORN FERRY 144AKFY108.00
0.00%NATIONAL RURAL UTILITIES COOPERATINRUC125.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC115.00
0.00%NSTAR ELECTRIC COES106.00
0.00%ODEON FINCO PLC 144AAMC105.00
0.00%ORACLE CORPORATIONORCL142.00
0.00%OTIS WORLDWIDE CORPOTIS111.00
0.00%OXFORD FINANCE LLC 144AOXDFLL108.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG132.00
0.00%PENSKE TRUCK LEASING CO LP 144APENSKE105.00
0.00%PEPSICO INCPEP123.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU117.00
0.00%QUEST DIAGNOSTICS INCORPORATEDDGX108.00
0.00%ROYAL CARIBBEAN CRUISES LTD 144ARCL106.00
0.00%SM ENERGY COSM107.00
0.00%SANOFI SA MTNSANFP108.00
0.00%SNAP INC 144ASNAP106.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX106.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX124.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX177.00
0.00%TTX COMPANY MTN 144ATTXCO124.00
0.00%TENET HEALTHCARE CORPTHC100.00
0.00%TITAN INTERNATIONAL INCTWI108.00
0.00%UNION PACIFIC CORPORATIONUNP146.00
0.00%UNION PACIFIC CORPORATIONUNP158.00
0.00%VODAFONE GROUP PLCVOD127.00
0.00%VODAFONE GROUP PLCVOD115.00
0.00%WASTE MANAGEMENT INCWM143.00
0.00%WESTERN AND SOUTHERN LIFE INSURANC 144AWSFIN158.00
0.00%WISCONSIN ELECTRIC POWER COWEC101.00
0.00%PERTAMINA PERSERO PT RegSPERTIJ101.00
0.00%AXIATA SPV5 LABUAN LTD MTN RegSAXIATA154.00
0.00%SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM153.00
0.00%SOBHA SUKUK LTD RegSSOBHA104.00
0.00%ARCELIK AS RegSACKAF103.00
0.00%TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU104.00
0.00%PEGASUS HAVA TASIMACILIGI AS RegSPGSUST103.00
0.00%TURKIYE GARANTI BANKASI AS MTN RegSGARAN104.00
0.00%SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL104.00
0.00%ALDREES PETROLEUM AND TRANSPORT SE4200313.00
0.00%FREIE UND HANSESTADT HAMBURGHAMBRG95.00
0.00%NRW BANK MTN RegSNRWBK94.00
0.00%BERLIN (STATE OF) RegSBERGER109.00
0.00%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF96.00
0.00%TOPGOLF CALLAWAY BRANDS CORPMODG948.00
0.00%INNER MONGOLIA YITAI COAL LTD B9009485745.00
0.00%NEWELL BRANDS INCNWL2835.00
0.00%UBS GROUP AG MTN RegSUBS94.00
0.00%AAREAL BANK AG RegSAARB93.00
0.00%AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC96.00
0.00%INNOVATIVE INDUSTRIAL PROPERTIES IIIPR190.00
0.00%ENEA SAENA1988.00
0.00%KRISHNA INSTITUTE OF MEDICAL SCIENKIMS1472.00
0.00%HYUNDAI ELEVATOR LTD017800170.00
0.00%GLOBAL ONE REAL ESTATE INVESTMENT895812.00
0.00%SALVATORE FERRAGAMOSFER1150.00
0.00%NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW94.00
0.00%NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW109.00
0.00%LTC PROPERTIES REIT INCLTC311.00
0.00%ING DIBA AG MTN RegSINGDIB93.00
0.00%ORANGE SA MTN RegSORAFP94.00
0.00%MIURA LTD6005548.00
0.00%CHUNGHWA PRECISION TEST TECH LTD6510155.00
0.00%NORTH-RHINE WESTPHALIA STATE OF RegSNRW91.00
0.00%NEW ZEALAND LOCAL GOVERNMENT FUNDI MTNNZLGFA162.00
0.00%KINETIK HOLDINGS INC CLASS AKNTK295.00
0.00%FRONTIER REAL ESTATE INVESTMENT TR896418.00
0.00%MARRIOTT VACATIONS WORLDWIDE CORPVAC185.00
0.00%RBL BANK LTDRBLBANK3157.00
0.00%NCSOFT CORP03657081.00
0.00%EBAY INCEBAY108.00
0.00%EDISON INTERNATIONALEIX106.00
0.00%EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144AEQH106.00
0.00%FNMA 30YRFNAL9774114.00
0.00%FIRSTENERGY TRANSMISSION LLC 144AFE108.00
0.00%HUNTINGTON BANCSHARES INCHBAN106.00
0.00%KIMBERLY-CLARK CORPORATIONKMB152.00
0.00%LGI HOMES INC 144ALGIH110.00
0.00%MARVELL TECHNOLOGY INCMRVL105.00
0.00%MOTOROLA SOLUTIONS INCMSI106.00
0.00%NCL CORPORATION LTD 144ANCLH108.00
0.00%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE105.00
0.00%NEWMONT CORPORATIONNEM108.00
0.00%NISOURCE INCNI113.00
0.00%NORTHERN STATES POWER COMPANY (MINXEL98.00
0.00%ONTARIO GAMING GTA LP 144AONGAME111.00
0.00%PEBBLEBROOK HOTEL LP 144APEB105.00
0.00%PENN NATIONAL GAMING INC 144APENN107.00
0.00%PENSKE TRUCK LEASING CO LP 144APENSKE104.00
0.00%PEPSICO INCPEP131.00
0.00%REPUBLIC SERVICES INCRSG104.00
0.00%KONINKLIJKE KPN NVKPN92.00
0.00%SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC113.00
0.00%MATIV HOLDINGS INC 144AMATV106.00
0.00%STENA INTERNATIONAL SA 144ASTENA105.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK103.00
0.00%TEMASEK FINANCIAL I LTD MTN 144ATEMASE128.00
0.00%TRAVELERS COMPANIES INCTRV137.00
0.00%VAR ENERGI ASA 144AVARNO102.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND135.00
0.00%WFCM_21-C61 CWFCM_21-C61-C126.00
0.00%WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ105.00
0.00%WEYERHAEUSER COMPANYWY140.00
0.00%WILLIS NORTH AMERICA INCWTW120.00
0.00%YALE UNIVERSITYYALUNI119.00
0.00%HERITAGE PETROLEUM COMPANY LTD RegSTPHLTT104.00
0.00%MIRAE ASSET SECURITIES CO LTD MTN RegSDAESEC103.00
0.00%QNB FINANSBANK AS MTN RegSQNBFB102.00
0.00%ARADA SUKUK 2 LTD RegSARADAD104.00
0.00%TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU104.00
0.00%TURKIYE VARLIK FONU YONETIMI AS RegSTURKWF103.00
0.00%ALLSTATE CORPORATION (THE)ALL123.00
0.00%ADAPTHEALTH LLC 144AADAHEA107.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE106.00
0.00%AMERICAN AIRLINES PASS THROUGH TRUAAL111.00
0.00%AVIATION CAPITAL GROUP LLC 144AACGCAP108.00
0.00%BANCO DE CREDITO DEL PERU MTN RegSBCP103.00
0.00%BLACK HILLS CORPORATIONBKH112.00
0.00%BRISTOL-MYERS SQUIBB COBMY122.00
0.00%BROOKFIELD FINANCE INCBNCN153.00
0.00%CBOE GLOBAL MARKETS INCCBOE117.00
0.00%CMS ENERGY CORPORATIONCMS116.00
0.00%CSX CORPCSX105.00
0.00%CNX MIDSTREAM PARTNERS LP 144ACNXMPF111.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP125.00
0.00%CELULOSA ARAUCO Y CONSTITUCION SACELARA120.00
0.00%TAPESTRY INCTPR107.00
0.00%CORNERSTONE BUILDING BRANDS INC 144ACNR132.00
0.00%DCP MIDSTREAM OPERATING LPDCP112.00
0.00%WALT DISNEY CODIS108.00
0.00%TWDC ENTERPRISES 18 CORPDIS133.00
0.00%DOMINION RESOURCES INCD117.00
0.00%DUKE ENERGY CAROLINES LLCDUK97.00
0.00%DUKE ENERGY CAROLINAS LLCDUK149.00
0.00%EPR PROPERTIESEPR107.00
0.00%COMMERZBANK AG MTN RegSCMZB94.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA93.00
0.00%BNG BANK NV MTN RegSBNG107.00
0.00%BRITISH COLUMBIA PROVINCE OF RegSBRCOL95.00
0.00%LOVISA HOLDINGS LTDLOV538.00
0.00%EUROPEAN UNION MTN RegSEU89.00
0.00%PERMANENT TSB GROUP HOLDINGS PLC MTN RegSPTSB88.00
0.00%COCA-COLA COKO94.00
0.00%BOSTON BEER INC CLASS ASAM53.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD93.00
0.00%H & M HENNES & MAURITZ AB MTN RegSHMBSS94.00
0.00%LATVIA (REPUBLIC OF) MTN RegSLATVIA91.00
0.00%SAPIENS INTERNATIONAL NVSPNS247.00
0.00%HOEGH AUTOLINERSHAUTO1128.00
0.00%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN87.00
0.00%BAYERISCHE LANDESBANK MTN RegSBYLAN94.00
0.00%AUTOSTRADE PER LITALIA SPA RegSATOSTR93.00
0.00%BECTON DICKINSON EURO FINANCE SARLBDX97.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIATIDAWBG95.00
0.00%AT&T INCT100.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE107.00
0.00%ALTRIA GROUP INCMO148.00
0.00%AMEREN ILLINOIS COMPANYAEE103.00
0.00%AMERICAN TOWER CORPORATIONAMT145.00
0.00%ATLANTICUS HOLDINGS CORP 144AATLC109.00
0.00%BANIJAY ENTERTAINMENT SAS 144ABANIJA103.00
0.00%BORGWARNER INCBWA104.00
0.00%BROWN & BROWN INCBRO111.00
0.00%CGI INCGIBACN121.00
0.00%CAMDEN PROPERTY TRUSTCPT105.00
0.00%CARSCOM INC 144ACARS106.00
0.00%COMERICA INCORPORATEDCMA108.00
0.00%CROWN CASTLE INCCCI137.00
0.00%CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK100.00
0.00%DOMINION ENERGY SOUTH CAROLINA INCD120.00
0.00%DOTDASH MEREDITH INC 144ADOTMER118.00
0.00%DUKE ENERGY INDIANA INCDUK97.00
0.00%EMERGENT BIOSOLUTIONS INC 144AEBS121.00
0.00%ESSEX PORTFOLIO LPESS112.00
0.00%FNMA 30YRFNBM3204113.00
0.00%FNMA 30YRFNBM4621112.00
0.00%GNMA2 30YRG2MA0698116.00
0.00%GNMA2 30YRG2MA2601113.00
0.00%NEOGEN FOOD SAFETY CORP 144ANEOG100.00
0.00%GEORGIA-PACIFIC LLC 144AGP104.00
0.00%HONEYWELL INTERNATIONAL INCHON165.00
0.00%IVANHOE MINES LTD 144AIVN104.00
0.00%JAB HOLDINGS BV 144AJABHOL156.00
0.00%KEB HANA BANK MTN RegSKEBHNB102.00
0.00%KRONOS ACQUISITION HOLDINGS INC 144AKIKCN156.00
0.00%LOWES COMPANIES INCLOW118.00
0.00%MARS INCORPORATED 144AMARS136.00
0.00%NATIONAL RURAL UTILITIES COOPERATINRUC109.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV 144ANEDWBK104.00
0.00%NIAGARA MOHAWK POWER CORP 144ANGGLN113.00
0.00%NOMURA HOLDINGS INCNOMURA103.00
0.00%NORTHWELL HEALTHCARE INCNSHRLI144.00
0.00%BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI103.00
0.00%PATTERSON-UTI ENERGY INC.PTEN106.00
0.00%PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ103.00
0.00%PRESIDENT AND FELLOWS OF HARVARD CHARVRD147.00
0.00%PROLOGIS LPPLD106.00
0.00%REALTY INCOME CORPORATIONO108.00
0.00%ROYAL CARIBBEAN CRUISES LTDRCL101.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE135.00
0.00%SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC107.00
0.00%TAMPA ELECTRIC COMPANYTE127.00
0.00%THAIOIL TREASURY CENTER CO LTD MTN RegSTOPTB152.00
0.00%TRANSCONTINENTAL GAS PIPE LINE COMWMB109.00
0.00%UNION ELECTRIC COAEE108.00
0.00%UNION PACIFIC CORPORATIONUNP136.00
0.00%VERMILION ENERGY INC 144AVETCN108.00
0.00%WP CAREY INCWPC121.00
0.00%WAYFAIR LLC 144AW105.00
0.00%WEEKLEY HOMES LLC 144AWEEKHM108.00
0.00%WISCONSIN ELECTRIC POWER COWEC100.00
0.00%GOLD FIELDS OROGEN HOLDINGS (BVI) RegSGFISJ101.00
0.00%BOS FUNDING LTD MTN RegSBOSUH102.00
0.00%HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegSHKLSP103.00
0.00%ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH103.00
0.00%MEDCO MAPLE TREE PTE LTD RegSMEDCIJ102.00
0.00%METROPOLITAN BANK AND TRUST COMPAN MTN RegSMBTPM102.00
0.00%TURKIYE IS BANKASI AS MTN RegSISCTR101.00
0.00%YI BRIGHT INTERNATIONAL LTD RegSLYURBN104.00
0.00%XP INC RegSXP104.00
0.00%CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL103.00
0.00%ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR103.00
0.00%TURKIYE VAKIFLAR BANKASI TAO MTN RegSVAKBN104.00
0.00%USIMINAS INTERNATIONAL SARL RegSUSIM103.00
0.00%YAPI VE KREDI BANKASI AS MTN RegSYKBNK103.00
0.00%AES ANDES SA RegSAES103.00
0.00%TELENOR ASA MTN RegSTELNO87.00
0.00%PET VALU HOLDINGS LTDPET503.00
0.00%LEGGETT & PLATT INCLEG917.00
0.00%BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP134.00
0.00%COASTAL GASLINK PIPELINE LPCOAGAS136.00
0.00%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB93.00
0.00%DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR93.00
0.00%CHONGQING RURAL COMMERCIAL BANK LT361813800.00
0.00%LUK FOOK HOLDINGS (INTERNATIONAL)5903226.00
0.00%BPCE SFH RegSBPCECB94.00
0.00%CPPIB CAPITAL INC MTN RegSCPPIBC101.00
0.00%BAYERN FREISTAATBAYERN93.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR96.00
0.00%CENTRAL GARDEN AND PET CLASS ACENTA348.00
0.00%JAPAN (GOVERNMENT OF) 20YR #132JGB16306.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF90.00
0.00%RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX96.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI88.00
0.00%DOWLAIS GROUP PLCDWL9460.00
0.00%EO TECHNICS LTD03903058.00
0.00%SIMPLO TECHNOLOGY LTD6121908.00
0.00%ROGERS CORPROG114.00
0.00%NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB92.00
0.00%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK89.00
0.00%NORTHERN TERRITORY TREASURY CORP RegSNTTC162.00
0.00%ALABAMA POWER COMPANYSO148.00
0.00%ALLEGHANY CORPORATIONY116.00
0.00%AMERICAN AIRLINES 2016-3 CLASS AAAAL109.00
0.00%APTIV SWISS HOLDINGS LTDAPTV116.00
0.00%ARES FINANCE CO IV LLC 144AARES152.00
0.00%ARETEC ESCROW ISSUER INC 144ARCAP105.00
0.00%ASBURY AUTOMOTIVE GROUP INC.ABG106.00
0.00%AUTODESK INCADSK103.00
0.00%BBCMS_24-5C25 ASBBCMS_24-5C25-AS101.00
0.00%BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegSBTGPBZ102.00
0.00%BANK OF NEW YORK MELLON/THE MTNBK104.00
0.00%BANK_21-BN36 CBANK_21-BN36-C127.00
0.00%BROWN & BROWN INCBRO105.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF168.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP120.00
0.00%CLEVELAND-CLIFFS INC 144ACLF107.00
0.00%COOPER-STANDARD AUTOMOTIVE INC 144ACPS108.00
0.00%DUKE ENERGY INDIANA LLCDUK155.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI90.00
0.00%ENERGIZER HOLDINGS INC 144AENR110.00
0.00%EXELON CORPORATIONEXC113.00
0.00%FHLMC GOLD 30YR GIANTFGG61257117.00
0.00%FNMA 30YRFNCA1015110.00
0.00%FRANKLIN RESOURCES INCBEN168.00
0.00%FULL HOUSE RESORTS INC. 144AFLL122.00
0.00%GEORGIA POWER COSO123.00
0.00%GLENCORE FUNDING LLC 144AGLENLN144.00
0.00%GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN106.00
0.00%IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN104.00
0.00%IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN104.00
0.00%INVESCO FINANCE PLCIVZ110.00
0.00%ITC HOLDINGS CORP 144AITC102.00
0.00%JAMES HARDIE INTERNATIONAL FINANCE 144AJHXAU106.00
0.00%KEB HANA BANK MTN RegSKEBHNB102.00
0.00%KOREA DEVELOPMENT BANKKDB101.00
0.00%KOREA GAS CORPORATION MTN RegSKORGAS103.00
0.00%MARYLAND ST ECONOMIC DEV CORPMDSDEV110.00
0.00%MCCORMICK & COMPANY INCORPORATEDMKC131.00
0.00%MERCK & CO INC (FXD)MRK106.00
0.00%MICROSOFT CORPORATIONMSFT130.00
0.00%MIDAMERICAN ENERGY COMPANYBRKHEC127.00
0.00%NORDEA BANK ABP 144ANDAFH106.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC152.00
0.00%NSTAR ELECTRIC COES109.00
0.00%OGLETHORPE POWER CORPORATIONOGLETH126.00
0.00%OHIO POWER COAEP113.00
0.00%OMEGA HEALTHCARE INVESTORS INCOHI109.00
0.00%ONEMAIN FINANCE CORPOMF102.00
0.00%OSHKOSH CORPOSK111.00
0.00%PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ103.00
0.00%PROCTER & GAMBLE COPG116.00
0.00%SAN FRANCISCO CALIF CITY & CNTSFOUTL104.00
0.00%SCHLUMBERGER HOLDINGS CORP 144ASLB105.00
0.00%EW SCRIPPS CO 144ASSP104.00
0.00%SOUTH CAROLINA ELECTRIC & GAS COD106.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX113.00
0.00%STARBUCKS CORPORATIONSBUX155.00
0.00%SWISS RE SUBORDINATED FINANCE PLC 144ASRENVX102.00
0.00%TOYOTA MOTOR CORPORATIONTOYOTA103.00
0.00%TRANSOCEAN INTERNATIONAL LTDRIG109.00
0.00%TRAVELERS COMPANIES INCTRV124.00
0.00%TRAVELERS COMPANIES INCTRV104.00
0.00%UNION PACIFIC CORPORATIONUNP124.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX97.00
0.00%UNITEDHEALTH GROUP INCUNH106.00
0.00%VAR ENERGI ASA 144AVARNO102.00
0.00%PARAMOUNT GLOBALPARA112.00
0.00%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW102.00
0.00%W R GRACE HOLDINGS LLC 144AGRA104.00
0.00%WASTE CONNECTIONS INCWCNCN159.00
0.00%WISCONSIN POWER AND LIGHT COMPANYLNT107.00
0.00%BIOCEANICO SOVEREIGN CTF LTD RegSPARCRT129.00
0.00%COLOMBIA TELECOMUNICACIONES SA ESP RegSCOLTEL116.00
0.00%ALSEA SAB DE CV RegSALSEA106.00
0.00%KYOBO LIFE INSURANCE CO LTD RegSKYOBOL104.00
0.00%KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSKOHNPW103.00
0.00%GS CALTEX CORP RegSGSCCOR103.00
0.00%ADIB SUKUK COMPANY II LTD RegSADIBUH102.00
0.00%HAINAN STATE FARMS INTERNATIONAL C RegSHNFARM104.00
0.00%INVERSIONES CMPC SA RegSCMPCCI103.00
0.00%SHINHAN CARD CO LTD RegSSHINCA102.00
0.00%BINGHATTI SUKUK SPC LTD RegSBINHLD104.00
0.00%AES ANDES SA RegSAES102.00
0.00%ST MARYS CEMENT INC RegSVOTORA102.00
0.00%HYUNDAI CARD CO LTD RegSHYNCRD102.00
0.00%LG ELECTRONICS INC RegSLGELEC102.00
0.00%FORD OTOMOTIV SANAYI AS RegSFROTO102.00
0.00%CORPORACION FINANCIERA DE DESARROL RegSCOFIDE102.00
0.00%MDGH GMTN RSC LTD MTN RegSMUBAUH101.00
0.00%WUHAN URBAN CONSTRUCTION GROUP CO RegSWHREST104.00
0.00%ZHONGYUAN ZHICHENG CO LTD RegSHNYUZI103.00
0.00%SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegSMSSIN104.00
0.00%SMIC SG HOLDINGS PTE LTD MTN RegSSMPM103.00
0.00%CLIFFORD CAPITAL PTE LTD MTN RegSCLFCAP103.00
0.00%AKBANK TAS RegSAKBNK103.00
0.00%POSCO HOLDINGS INC RegSPKX101.00
0.00%ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR102.00
0.00%GC TREASURY CENTER PERPNC10 RegSPTTGC104.00
0.00%REDE DOR FINANCE SARL RegSRDEDOR103.00
0.00%ZENKOKU HOSHO LTD7164528.00
0.00%ENAV SPAENAV1909.00
0.00%BANCO SANTANDER SA RegSSANTAN93.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB95.00
0.00%BIRCHCLIFF ENERGY LTDBIR1974.00
0.00%DTS CORP96821358.00
0.00%NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW105.00
0.00%LAENDER NO 62 RegSLANDER94.00
0.00%WELLS FARGO & COMPANY MTN RegSWFC88.00
0.00%JAPAN (GOVERNMENT OF) 40YR #1JGB18143.00
0.00%WALMART STORES INC RegSWMT74.00
0.00%NESTLE HOLDINGS INC. RegSNESNVX88.00
0.00%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK89.00
0.00%CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegSCMCICB94.00
0.00%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX80.00
0.00%SILTRONIC N AGWAF188.00
0.00%VESUVIUSVSVS2039.00
0.00%SHANDONG WEIGAO GP MEDICAL POLYMER106615433.00
0.00%COASTAL GASLINK PIPELINE LPCOAGAS135.00
0.00%DEUTSCHE KREDITBANK AG RegSDKRED93.00
0.00%NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH94.00
0.00%LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH94.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMBONO1901.00
0.00%SANTANDER UK PLC RegSSANUK89.00
0.00%MALAYSIA (GOVERNMENT)MGS436.00
0.00%CAIXA SEGURIDADE PARTICIPACOES SACXSE33459.00
0.00%HYDRO-QUEBEC MTNQHEL123.00
0.00%CREDIT AGRICOLE HOME LOAN SFH RegSACACB107.00
0.00%TSMC GLOBAL LTD RegSTAISEM103.00
0.00%SK BROADBAND CO LTD RegSHATELE103.00
0.00%KOREA EAST-WEST POWER CO LTD RegSKOEWPW103.00
0.00%HANWHA Q CELLS AMERICAS HOLDINGS C RegSHWQCUS102.00
0.00%BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB102.00
0.00%SATS TREASURY PTE LTD RegSSATSSP103.00
0.00%HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegSHDFCB103.00
0.00%WE SODA INVESTMENTS HOLDING PLC RegSWESODA104.00
0.00%BANK OF THE PHILIPPINE ISLANDS MTN RegSBPIPM102.00
0.00%BANK NEGARA INDONESIA PERSERO TBK MTN RegSBBNIIJ102.00
0.00%KOREA OCEAN BUSINESS CORP MTN RegSKOBCOP101.00
0.00%SECURITY BANK CORP MTN RegSSECBPM101.00
0.00%TURK TELEKOMUNIKASYON AS RegSTURKTI101.00
0.00%GULF INTERNATIONAL BANK BSC MTN RegSGULINT101.00
0.00%JOY TREASURE ASSETS HOLDINGS INC MTN RegSORIEAS101.00
0.00%BOCOM LEASING MANAGEMENT HONG KONG MTN RegSBCLMHK103.00
0.00%CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN103.00
0.00%CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL103.00
0.00%NONGHYUP BANK MTN RegSNACF103.00
0.00%COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC103.00
0.00%TATA CAPITAL LTD MTN RegSTATSON103.00
0.00%HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP103.00
0.00%SIB SUKUK COMPANY III LTD RegSSIB103.00
0.00%BANK OF THE PHILIPPINE ISLANDS MTN RegSBPIPM102.00
0.00%TONGYANG LIFE INSURANCE RegSTYANLI101.00
0.00%CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA101.00
0.00%QIC (CAYMAN) LTD RegSQATIQD103.00
0.00%ALINMA SUKUK LTD RegSALINMA103.00
0.00%AEP TEXAS INCAEP102.00
0.00%AT&T INCT164.00
0.00%ADAMS HOMES INC 144AAHOMES101.00
0.00%ADVENTIST HEALTH SYSTEM/WESTADVENT103.00
0.00%AMERICAN AIRLINES INCAAL112.00
0.00%ARES CAPITAL CORPORATIONARCC106.00
0.00%ARTHUR J GALLAGHER & COAJG101.00
0.00%BAE SYSTEMS PLC 144ABALN101.00
0.00%BLACKSTONE PRIVATE CREDIT FUNDBCRED106.00
0.00%BROOKFIELD ASSET MANAGEMENT LTDBAMCN100.00
0.00%CSX CORPCSX138.00
0.00%COMCAST CORPORATIONCMCSA95.00
0.00%DANA INCDAN105.00
0.00%EPR PROPERTIESEPR113.00
0.00%ENTERGY TEXAS INCETR108.00
0.00%EXPERIAN FINANCE PLC 144AEXPNLN103.00
0.00%FHMS_K170 A2FHMS_K170-A2101.00
0.00%FIFTH THIRD BANCORPFITB108.00
0.00%FISERV INCFISV106.00
0.00%GATX CORPORATIONGMT166.00
0.00%GLENCORE FUNDING LLC 144AGLENLN156.00
0.00%GLOBAL PARTNERS LPGLP104.00
0.00%HF SINCLAIR CORPDINO100.00
0.00%INVITATION HOMES OPERATING PARTNERINVH124.00
0.00%KEURIG DR PEPPER INCKDP119.00
0.00%KROGER COKR92.00
0.00%LOUISIANA PACIFIC CORP 144ALPX109.00
0.00%MAXAM PRILL SARL 144AMXPRLL102.00
0.00%OWENS CORNINGOC129.00
0.00%REVVITY INCRVTY111.00
0.00%PRECISION DRILLING CORPORATION 144APDCN104.00
0.00%PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG120.00
0.00%REALTY INCOME CORPORATIONO109.00
0.00%SCHLUMBERGER HOLDINGS CORP 144ASLB105.00
0.00%SODEXO INC 144ASWFP116.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK103.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND107.00
0.00%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW102.00
0.00%WASTE MANAGEMENT INCWM103.00
0.00%WOORI BANK MTN RegSWOORIB103.00
0.00%OIL INDIA INTERNATIONAL PTE LTD RegSOINLIN105.00
0.00%ANTOFAGASTA PLC RegSANTOLN101.00
0.00%ALBANY INTERNATIONAL CORP CLASS AAIN201.00
0.00%ELMEELME603.00
0.00%NOVARTIS FINANCE SA RegSNOVNVX93.00
0.00%KOREA (REPUBLIC OF)KTB149463.00
0.00%LITHUANIA (REPUBLIC OF) RegSLITHUN98.00
0.00%AMCOR UK FINANCE PLCAMCR90.00
0.00%HYUNDAI AUTOEVER CORP30795052.00
0.00%SALLY BEAUTY HOLDINGS INCSBH674.00
0.00%ALBERTA (PROVINCE OF)ALTA144.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB97.00
0.00%ORSTED A/S RegSORSTED81.00
0.00%ORSTED A/S RegSORSTED95.00
0.00%NOKIAN RENKAATTYRES1021.00
0.00%ADIENT PLCADNT555.00
0.00%GENTINGGENTING13915.00
0.00%LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP81.00
0.00%CAIXABANK SA MTN RegSCABKSM82.00
0.00%KOMEDA HOLDINGS LTD3543542.00
0.00%COLLEGIUM PHARMACEUTICAL INCCOLL214.00
0.00%ASIAN DEVELOPMENT BANK MTN RegSASIA158.00
0.00%GMO INTERNET GROUP INC9449418.00
0.00%MORINAGA MILK INDUSTRY LTD2264445.00
0.00%HILLTOP HOLDINGS INCHTH298.00
0.00%INTERPARFUMS INCIPAR124.00
0.00%FAR EASTERN INTERNATIONAL BANK LTD284525348.00
0.00%MACQUARIE AIRFINANCE HOLDINGS LTD 144AMCAIRH102.00
0.00%PHILLIPS 66 CO (NC5.25)PSX105.00
0.00%SYSTEM ENERGY RESOURCES INCETR100.00
0.00%AIA GROUP LTD MTN 144AAIA103.00
0.00%AON GLOBAL LTDAON117.00
0.00%AFRICA FINANCE CORP MTN 144AAFRFIN102.00
0.00%BAKER HUGHES HOLDINGS LLCBHI103.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM103.00
0.00%BLACKSTONE SECURED LENDING FUNDBXSL103.00
0.00%CNH INDUSTRIAL CAPITAL LLCCNHI104.00
0.00%COMMONWEALTH EDISON COMPANYEXC93.00
0.00%CONNECTICUT LIGHT AND POWER COMPANES101.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED156.00
0.00%CODELCO INC. 144ACDEL102.00
0.00%COPT DEFENSE PROPERTIES LPCDP122.00
0.00%DTE ELECTRIC COMPANYDTE151.00
0.00%DOMINION ENERGY INCD137.00
0.00%DUKE ENERGY OHIO INCDUK105.00
0.00%ENBRIDGE INCENBCN103.00
0.00%ENTERGY TEXAS INCETR146.00
0.00%ENTERGY MISSISSIPPI LLCETR136.00
0.00%EQUINIX INCEQIX166.00
0.00%ESTEE LAUDER COMPANIES INC. (THE)EL113.00
0.00%EXTRA SPACE STORAGE LPEXR115.00
0.00%FMC CORPORATIONFMC135.00
0.00%FLORIDA POWER AND LIGHT CONEE122.00
0.00%FORD MOTOR CREDIT COMPANY LLCF103.00
0.00%GRAFTECH GLOBAL ENTERPRISES INC 144AEAF118.00
0.00%GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN111.00
0.00%HEALTH CARE SERVICE CORPORATION 144AHCSERV164.00
0.00%IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN103.00
0.00%KIMBERLY-CLARK CORPORATIONKMB104.00
0.00%LEEWARD RENEWABLE ENERGY LLC 144ALEEREN110.00
0.00%LOWES COMPANIES INCLOW97.00
0.00%MACQUARIE BANK LTD MTN 144AMQGAU103.00
0.00%MCDONALDS CORPORATION MTNMCD100.00
0.00%METLIFE CAPITAL TRUST IV 144AMET93.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO101.00
0.00%OLYMPUS WATER US HOLDING CORP 144ASOLEIN108.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX87.00
0.00%ENLINK MIDSTREAM PARTNERS LPOKE111.00
0.00%PVH CORPPVH102.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP102.00
0.00%PROLOGIS LPPLD119.00
0.00%SOUTHERN CALIFORNIA EDISON COEIX146.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE106.00
0.00%SOUTHERN COMPANY GAS CAPITAL CORPOSO161.00
0.00%SOUTHWEST GAS CORPSWX151.00
0.00%STIFEL FINANCIAL CORPSF106.00
0.00%SWEDBANK AB MTN 144ASWEDA101.00
0.00%SYNCHRONY FINANCIALSYF116.00
0.00%TOYOTA MOTOR CORPORATIONTOYOTA100.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA103.00
0.00%VERMILION ENERGY INC 144AVETCN110.00
0.00%VICI PROPERTIES LPVICI105.00
0.00%WISCONSIN POWER AND LIGHT COMPANYLNT103.00
0.00%WOORI BANK MTN RegSWOORIB103.00
0.00%WOORI BANK MTN RegSWOORIB102.00
0.00%SINOPEC CAPITAL (2013) LTD RegSSINOPC114.00
0.00%DEMETER INVESTMENTS BV RegSSRENVX103.00
0.00%AXA SA MTN RegSAXASA103.00
0.00%BEAZLEY INSURANCE DAC RegSBEZLN102.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA152.00
0.00%FAB SUKUK COMPANY LTD RegSFABUH103.00
0.00%KOREA MINE REHABILITATION AND MINE MTN RegSKOMRMR101.00
0.00%CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL103.00
0.00%CICC HONG KONG FINANCE 2016 MTN LT MTN RegSCICCHK103.00
0.00%SHAOXING SHANGYU STATE-OWNED CAPIT RegSSYSTIO103.00
0.00%HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegSHDFCB103.00
0.00%KOREA HOUSING FINANCE CORP MTN RegSKHFC102.00
0.00%KOREA MINE REHABILITATION AND MINE MTN RegSKOMRMR101.00
0.00%KRAKATAU POSCO PT RegSKRKPSC101.00
0.00%FAR EAST HORIZON LTD MTN RegSFRESHK102.00
0.00%ABU DHABI COMMERCIAL BANK PJSC RegSADCBUH102.00
0.00%SHRIRAM FINANCE LTD MTN RegSSHFLIN102.00
0.00%DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ102.00
0.00%FORTUNE STAR BVI LTD RegSFOSUNI101.00
0.00%IHS HOLDING LTD/KY RegSIHS101.00
0.00%HENAN RAILWAY CONSTRUCTION INVESTM RegSHNRAIL103.00
0.00%CHOUZHOU INTERNATIONAL INVESTMENT RegSYWSOAO103.00
0.00%VEDANTA RESOURCES FINANCE II PLC RegSVEDLN102.00
0.00%MIRAE ASSET SECURITIES CO LTD MTN RegSDAESEC102.00
0.00%KOREA ELECTRIC POWER CORP MTN RegSKORELE102.00
0.00%GREENTOWN CHINA HOLDINGS LTD RegSGRNCH104.00
0.00%HPHT FINANCE (25) LTD RegSHPHTSP102.00
0.00%KNOWLEDGE CITY GUANGZHOU INVESTMEN RegSKCGZIG102.00
0.00%ABQ FINANCE LTD MTN RegSABQKQD102.00
0.00%MTR CORP LTD RegSMTRC102.00
0.00%FAR EAST HORIZON LTD MTN RegSFRESHK102.00
0.00%LG ENERGY SOLUTION LTD RegSLGENSO102.00
0.00%CHINA GREAT WALL INTERNATIONAL HOL RegSGRWALL102.00
0.00%MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegSMASQUH101.00
0.00%POSCO HOLDINGS INC RegSPKX102.00
0.00%HENGJIAN INTERNATIONAL INVESTMENT RegSGDHJIN103.00
0.00%HANWHA ENERGY USA HOLDINGS CORP RegSHWEUHC103.00
0.00%ZHENGZHOU URBAN CONSTRUCTION INVES RegSZHZHCC103.00
0.00%NH INVESTMENT & SECURITIES CO LTD RegSNHSECS103.00
0.00%SWIRE PACIFIC MTN FINANCING HK LTD MTN RegSSWIRE102.00
0.00%GC TREASURY CENTER PERPNC5.25 RegSPTTGC103.00
0.00%TURKIYE VARLIK FONU YONETIMI AS RegSTURKWF102.00
0.00%BIDVEST GROUP (UK) PLC RegSBVTSJ102.00
0.00%CHINA CITIC FIN ASSET MGT LTD H279986546.00
0.00%IRELAND (REPUBLIC OF) RegSIRISH91.00
0.00%BWP GROUP STAPLED UNITS TRUSTBWP3943.00
0.00%NEOGENOMICS INCNEO875.00
0.00%CJ CORP00104085.00
0.00%CHINA POWER INTERNATIONAL DEVELOPM238023554.00
0.00%INVESTEC LTDINL1491.00
0.00%QUEBEC (PROVINCE OF)Q133.00
0.00%BNP PARIBAS SA RegSBNP82.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB120.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL95.00
0.00%NOJIMA CORP74191407.00
0.00%TOYO CONSTRUCTION LTD1890923.00
0.00%AVIVA PLC MTN RegSAVLN74.00
0.00%OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK94.00
0.00%BNP PARIBAS SA MTN RegSBNP107.00
0.00%LAND MARK CORP3081526.00
0.00%AFFORDABLE HOUSING FINANCE PLC RegSAHFILN108.00
0.00%MALAYSIA (GOVERNMENT)MGII394.00
0.00%EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD88.00
0.00%KYORITSU MAINTENANCE LTD9616559.00
0.00%BREEDON GROUP PLCBREE2393.00
0.00%BELL CANADA MTN RegSBCECN135.00
0.00%IRELAND (REPUBLIC OF) RegSIRISH93.00
0.00%JAPAN (GOVERNMENT OF) 30YR #61JGB26439.00
0.00%BNP PARIBAS SA MTN RegSBNP94.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM93.00
0.00%ABN AMRO BANK NV MTN 144AABNANV103.00
0.00%AT&T INCT109.00
0.00%ACADEMY LTD 144AACALTD103.00
0.00%ACRISURE LLC 144AACRISU100.00
0.00%ADVANCE AUTO PARTS INCAAP101.00
0.00%AHEAD DB HOLDINGS LLC 144AAHEDBB103.00
0.00%ALBEMARLE CORPALB114.00
0.00%AMERICA MOVIL SAB DE CVAMXLMM103.00
0.00%AMERICAN AIRLINES 2017-1 CLASS AAAAL105.00
0.00%ANTARES HOLDINGS LP 144AANTHOL106.00
0.00%ATKORE INC 144AATKR108.00
0.00%BMW US CAPITAL LLC 144ABMW103.00
0.00%BMW US CAPITAL LLC 144ABMW102.00
0.00%BEAZER HOMES USA INCBZH101.00
0.00%BELL TELEPHONE COMPANY OF CANADA OBCECN145.00
0.00%BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX120.00
0.00%BOEING COBA127.00
0.00%C&S GROUP ENTERPRISES LLC 144ACSWHOL112.00
0.00%CBRE SERVICES INCCBG100.00
0.00%CHICAGO ILL TRAN AUTH SALES TAX RCCHITRN97.00
0.00%CONOCOPHILLIPSCOP115.00
0.00%CORNELL UNIVERSITYCORNLU103.00
0.00%CROCS INC 144ACROX107.00
0.00%DALLAS FORT WORTH TEX INTL ARPDALAPT127.00
0.00%DAYTON POWER AND LIGHT CO 144AAES104.00
0.00%DEERE & CODE155.00
0.00%DELL INCDELL96.00
0.00%DELL INTERNATIONAL LLCDELL101.00
0.00%DOMINION ENERGY INCD104.00
0.00%DOMINION ENERGY INCD120.00
0.00%ENTERGY ARKANSAS LLCETR102.00
0.00%EQUINIX INCEQIX151.00
0.00%ESSEX PORTFOLIO LPESS114.00
0.00%EART_25-3 DEART_25-3-D102.00
0.00%EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR101.00
0.00%FMR LLC 144AFIDINV109.00
0.00%FEDERAL REALTY OP LPFRT101.00
0.00%FNMA 30YR UMBSFNCA5152116.00
0.00%FIRSTENERGY CORPORATIONFE114.00
0.00%FORTUNE BRANDS INNOVATIONS INCFBINUS98.00
0.00%GENERAL DYNAMICS CORPORATIONGD101.00
0.00%GRUPO TELEVISA SABTELVIS151.00
0.00%HARTFORD INSURANCE GROUP INCHIG96.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR104.00
0.00%INEOS FINANCE PLC 144AINEGRP113.00
0.00%INTEL CORPORATIONINTC128.00
0.00%KEB HANA BANK MTN RegSKEBHNB101.00
0.00%KOOKMIN BANK MTN RegSCITNAT102.00
0.00%KOOKMIN BANK MTN RegSCITNAT101.00
0.00%LEVEL 3 FINANCING INC 144ALVLT115.00
0.00%LOWES COMPANIES INCLOW124.00
0.00%MARS INCORPORATED 144AMARS125.00
0.00%MARRIOTT INTERNATIONAL INCMAR101.00
0.00%MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN104.00
0.00%MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU102.00
0.00%MCCORMICK & COMPANY INCORPORATEDMKC102.00
0.00%MICRON TECHNOLOGY INCMU148.00
0.00%MIDCAP FINANCIAL ISSUER TRUST 144AMIDCAP110.00
0.00%MURPHY OIL USA INCMUSA103.00
0.00%MUTHOOT FINANCE LTD MTN RegSMUTHIN102.00
0.00%NEWFOLD DIGITAL HLDGS GR 144AEIGI108.00
0.00%NIAGARA MOHAWK POWER CORPORATION 144ANGGLN103.00
0.00%NORDSTROM INCJWN105.00
0.00%NSTAR ELECTRIC COES115.00
0.00%NVENT FINANCE SARLNVT115.00
0.00%PACIFIC GAS AND ELECTRIC COPCG125.00
0.00%PEPSICO INCPEP143.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP102.00
0.00%PROTECTIVE LIFE GLOBAL FUNDING 144APROTLI117.00
0.00%PRUDENTIAL FINANCIAL INCPRU111.00
0.00%PUGET SOUND ENERGY INCPSD99.00
0.00%ROYALTY PHARMA PLCRPRX105.00
0.00%SHINHAN BANK MTN RegSSHNHAN102.00
0.00%SIMON PROPERTY GROUP LPSPG103.00
0.00%SOFTBANK CORP 144ASOBKCO103.00
0.00%SOFTBANK CORP 144ASOBKCO103.00
0.00%SOUTH CAROLINA ELECTRIC & GAS COMPD116.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX155.00
0.00%SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR102.00
0.00%TD SYNNEX CORPSNX104.00
0.00%3M COMMM101.00
0.00%UNION ELECTRIC COAEE131.00
0.00%VOLKSWAGEN GROUP OF AMERICA (FXD) 144AVW102.00
0.00%WESTERN MIDSTREAM OPERATING LPWES120.00
0.00%GUATEMALA (REPUBLIC OF) RegSGUATEM103.00
0.00%COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC103.00
0.00%OMGRID FUNDING LTD RegSOMGRID103.00
0.00%REDE D OR FINANCE SARL RegSRDEDOR103.00
0.00%SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE102.00
0.00%TRANSPORTADORA DE GAS INTERNACIONA RegSTRAGSA102.00
0.00%CIBANCO SA INSTITUCION DE BANCA MU RegSTERRAF103.00
0.00%RUMO LUXEMBOURG SARL RegSRAILBZ103.00
0.00%KOREA HOUSING FINANCE CORP RegSKHFC102.00
0.00%PERTAMINA GEOTHERMAL ENERGY PT TBK RegSPGEOIJ102.00
0.00%HANWHA TOTALENERGIES PETROCHEMICAL RegSSAMTOT103.00
0.00%LG ELECTRONICS INC RegSLGELEC101.00
0.00%KOREA EXPRESSWAY CORP MTN RegSHIGHWY102.00
0.00%ZHUJI DEVELOPMENT LTD RegSZJSOAM102.00
0.00%CENTRAL INTERNATIONAL DEVELOPMENT RegSHENINV102.00
0.00%KHAZANAH GLOBAL SUKUK BHD MTN RegSKNBZMK102.00
0.00%KHAZANAH CAPITAL LTD MTN RegSKNBZMK102.00
0.00%OCEANICA LUX SARL RegSOCESX103.00
0.00%COMMERCIAL BANK OF DUBAI MTN RegSCBDUH101.00
0.00%STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN101.00
0.00%QUZHOU STATE OWNED ASSETS MANAGEME RegSQZSOAT103.00
0.00%SCIENCE CITY GUANGZHOU INVESTMENT RegSGZDZCD101.00
0.00%HANWHA FUTUREPROOF CORP RegSHWFPCO101.00
0.00%HANA SECURITIES CO LTD MTN RegSHANFGI102.00
0.00%KOREA OCEAN BUSINESS CORP MTN RegSKOBCOP101.00
0.00%SHINHAN BANK RegSSHNHAN101.00
0.00%AL RAJHI SUKUK LTD RegSRJHIAB102.00
0.00%SOBHA SUKUK I HOLDING LTD RegSSOBSUK101.00
0.00%ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR101.00
0.00%MAR FINANCE LLC RegSMAALRA101.00
0.00%GUANGZHOU DEVELOPMENT DISTRICT INV RegSGETDZS103.00
0.00%KOREA GAS CORPORATION MTN RegSKORGAS102.00
0.00%ZHANGZHOU JIULONGJIANG GROUP CO LT RegSZHAPIE103.00
0.00%SHINHAN FINANCIAL GROUP CO LTD MTN RegSSHINFN103.00
0.00%SABESP LUX S.A R.L. RegSSBSPBZ103.00
0.00%COLBUN SA RegSCOLBUN103.00
0.00%TURKIYE IS BANKASI AS MTN RegSISCTR103.00
0.00%HIGHWEALTH CONSTRUCTION CORP25428588.00
0.00%TAV HAVALIMANLARI HOLDING ATAVHL.E1450.00
0.00%HIWIN TECHNOLOGIES CORP20491577.00
0.00%PLDT INCTEL473.00
0.00%REPSOL EUROPE FINANCE SARL MTN RegSREPSM107.00
0.00%MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP88.00
0.00%JAPAN (GOVERNMENT OF) 20YR #137JGB15817.00
0.00%TAKEDA PHARMACEUTICAL CO LTDTACHEM94.00
0.00%ROMANIA (REPUBLIC OF)ROMGB550.00
0.00%CIMIC FINANCE LTD MTN RegSCIMAU94.00
0.00%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM108.00
0.00%NORWAY KINGDOM OF (GOVERNMENT)NGB1133.00
0.00%BPCE SA MTN RegSBPCEGP83.00
0.00%VAR ENERGI ASA MTN RegSVARNO82.00
0.00%BANK OF IRELAND GROUP PLC MTN RegSBKIR82.00
0.00%KUMAGAI LTD18611024.00
0.00%DEME GROUP NVDEME62.00
0.00%ENOVIS CORPENOV388.00
0.00%SMARTFIT ESCOLA DE GINASTICA E DANSMFT32254.00
0.00%LAKELAND FINANCIAL CORPLKFN172.00
0.00%ALEXANDER AND BALDWIN INCALEX490.00
0.00%WALMART INC RegSWMT81.00
0.00%STANDARD CHARTERED PLC RegSSTANLN82.00
0.00%XINYI SOLAR HOLDINGS LTD96826275.00
0.00%TERA YATIRIM MENKUL DEGERLER A.S.TERA.E1340.00
0.00%NTN CORP64724197.00
0.00%SANGETSU CORP8130513.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI84.00
0.00%GIBRALTAR INDUSTRIES INCROCK200.00
0.00%ATOUR LIFESTYLE HOLDINGS AMERICANATAT239.00
0.00%HARBIN ELECTRIC LTD H11335012.00
0.00%AMPHENOL CORPORATIONAPH101.00
0.00%ATMOS ENERGY CORPORATIONATO165.00
0.00%BWX TECHNOLOGIES INC 144ABWXT104.00
0.00%BANCO BRADESCO SA (CAYMAN ISLANDS RegSBRADES102.00
0.00%CARDINAL HEALTH INCCAH114.00
0.00%CARGILL INC 144ACARGIL103.00
0.00%COMMONWEALTH EDISON COMPANYEXC167.00
0.00%CONSTELLATION BRANDS INCSTZ140.00
0.00%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK100.00
0.00%CORONADO FINANCE PTY LTD 144ACRNAU109.00
0.00%DUKE ENERGY CORPDUK103.00
0.00%DUKE ENERGY PROGRESS INCDUK123.00
0.00%ERP OPERATING LPEQR103.00
0.00%EATON CAPITAL UNLIMITED COETN101.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD116.00
0.00%ESSEX PORTFOLIO LPESS118.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR102.00
0.00%FNMA 30YRFNBM4650112.00
0.00%GATX CORPORATIONGMT103.00
0.00%GNMA2 30YRG2MA4261113.00
0.00%GMCAR_25-2 A3GMCAR_25-2-A3102.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM99.00
0.00%GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK109.00
0.00%INDIANA MICHIGAN POWER COMPANYAEP119.00
0.00%INDONESIA (REPUBLIC OF)INDON102.00
0.00%INDUSTRIAL BANK OF KOREA RegSINDKOR102.00
0.00%KENTUCKY POWER COMPANY 144AAEP94.00
0.00%KIMCO REALTY OP LLCKIM122.00
0.00%KOREA DEVELOPMENT BANKKDB102.00
0.00%KOREA GAS CORPORATION MTN RegSKORGAS102.00
0.00%MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU102.00
0.00%MEAD JOHNSON NUTRITION CORKTLN94.00
0.00%MICHIGAN ST UNIV REVSMISHGR141.00
0.00%MOODYS CORPORATIONMCO166.00
0.00%NEW YORK ST DORM AUTH ST PERS INCONYSHGR100.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX121.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX99.00
0.00%ONEOK INCOKE108.00
0.00%FIRSTENERGY PENNSYLVANIA ELECTRIC 144AFE105.00
0.00%PROCTER & GAMBLE COPG133.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU90.00
0.00%QTEL INTERNATIONAL FINANCE LTD 144AQTELQD103.00
0.00%RAS LAFFAN LNG 3 144ARASGAS101.00
0.00%RAYMOND JAMES FINANCIAL INC.RJF103.00
0.00%REALTY INCOME CORPORATIONO123.00
0.00%REPUBLIC SERVICES INCRSG100.00
0.00%RRD INTERMEDIATE HOLDINGS INC 144ARRD101.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE112.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW167.00
0.00%SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB102.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX102.00
0.00%SPECTRUM HEALTH SYSTEMSPTHLT142.00
0.00%UNION ELECTRIC COAEE125.00
0.00%WALMART INCWMT97.00
0.00%WOLS_25-A A3WOLS_25-A-A3102.00
0.00%RXO INC 144ARXO100.00
0.00%HINDUSTAN PETROLEUM CORP LTD RegSHPCLIN103.00
0.00%MAZOON ASSET COMPANY SAOC RegSMAZOON101.00
0.00%INDIAN RAILWAY FINANCE CORP LTD RegSINRCIN103.00
0.00%CITIC LTD MTN RegSCITLTD102.00
0.00%NTPC LTD MTN RegSNTPCIN102.00
0.00%RURAL ELECTRIFICATION CORP LTD MTN RegSRECLIN102.00
0.00%SIGMA FINANCE NETHERLANDS BV RegSSIGMA102.00
0.00%TURKCELL ILETISIM HIZMETLERI AS RegSTCELLT102.00
0.00%NAN FUNG TREASURY LTD MTN RegSNANFUN102.00
0.00%KOOKMIN BANK MTN RegSCITNAT102.00
0.00%SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegSSCBTB102.00
0.00%BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegSBANBRA103.00
0.00%MAF SUKUK LTD RegSMAFUAE101.00
0.00%FIRST ABU DHABI BANK PJSC MTN RegSFABUH101.00
0.00%ANGLO AMERICAN CAPITAL PLC RegSAALLN102.00
0.00%BANK OF CHINA LIMITED (BUDAPEST BR MTN RegSBCHINA102.00
0.00%SNB FUNDING LTD MTN RegSSNBAB102.00
0.00%WUHAN METRO GROUP CO LTD MTN RegSWHMTR102.00
0.00%DIANJIAN HAIYU LTD RegSCHPWCN102.00
0.00%KOREA NATIONAL OIL CORP MTN RegSKOROIL102.00
0.00%KT CORPORATION RegSKOREAT102.00
0.00%INDUSTRIAL AND COMMERCIAL (SG) MTN RegSICBCAS101.00
0.00%CSI MTN LTD MTN RegSCSILTD102.00
0.00%KOREA LAND & HOUSING CORP RegSKOLAHO102.00
0.00%GRUPO AEROMEXICO SAB DE CV RegSAEROMX101.00
0.00%ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH101.00
0.00%QNB FINANCE LTD MTN RegSQNBK101.00
0.00%CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegSCHEVBK102.00
0.00%KOREA RAILROAD CORP MTN RegSKORAIL101.00
0.00%QIB SUKUK LTD RegSQIBKQD101.00
0.00%VISTA ENERGY ARGENTINA SAU RegSVISTAA101.00
0.00%CHINA MODERN DAIRY HOLDINGS LTD RegSCNMDHL103.00
0.00%BINGHATTI SUKUK 2 SPV LTD RegSBINHLD104.00
0.00%STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN102.00
0.00%PIONEER REWARD LTD MTN RegSHTSC102.00
0.00%TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU102.00
0.00%RGA GLOBAL FUNDING MTN 144ARGA102.00
0.00%TANGER PROPERTIES LPSKT113.00
0.00%ALABAMA POWER COMPANYSO123.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE125.00
0.00%ATI INCATI102.00
0.00%CENCORA INCCOR101.00
0.00%YANCOAL AUSTRALIA LTDYAL2912.00
0.00%BITDEER TECHNOLOGIES GROUP CLASS ABTDR960.00
0.00%OPTUS FINANCE PTY LTD MTN RegSSGTOPT94.00
0.00%DEUTSCHE WOHNEN SE RegSDWNIGY94.00
0.00%DEUTSCHE BANK AG RegSDB94.00
0.00%AMBER ENTERPRISES INDIA LTDAMBER139.00
0.00%TOTALENERGIES SE MTN RegSTTEFP94.00
0.00%HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW100.00
0.00%ENBW INTERNATIONAL FINANCE BV RegSENBW106.00
0.00%SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL93.00
0.00%BRITISH COLUMBIA (PROVINCE OF)BRCOL197.00
0.00%MANITOBA PROVINCE OFMP179.00
0.00%CZECH REPUBLICCZGB2022.00
0.00%GALAPAGOS NVGLPG319.00
0.00%CARELCRL347.00
0.00%NEW WORLD DEVELOPMENT COMPANY LTD1710950.00
0.00%ALBERTA (PROVINCE OF)ALTA140.00
0.00%STELLAR BANCORP INCSTEL314.00
0.00%ANEKA TAMBANGANTM56484.00
0.00%DAETWYLER HOLDING AGDAE51.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD87.00
0.00%NATIONAL BANK HOLDINGS CORP CLASSNBHC254.00
0.00%SIMCERE PHARMACEUTICAL GROUP LTD20966039.00
0.00%LINDE PLC RegSLIN94.00
0.00%AGREE LPADC97.00
0.00%ALABAMA POWER COMPANYSO120.00
0.00%OVINTIV INCOVV89.00
0.00%AMERICAN WATER CAPITAL CORPAWK119.00
0.00%ARKO CORP 144AARKO119.00
0.00%ARTHUR J GALLAGHER & COAJG99.00
0.00%BAT CAPITAL CORPBATSLN102.00
0.00%BAE SYSTEMS PLC 144ABALN105.00
0.00%BOARDWALK PIPELINES LPBWP102.00
0.00%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL103.00
0.00%BUENOS AIRES CITY OF MTN 144ABUEAIR101.00
0.00%BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN103.00
0.00%CNA FINANCIAL CORPCNA101.00
0.00%CARRIAGE SERVICES INC 144ACSV106.00
0.00%CK HUTCHISON INTERNATIONAL 24 II L 144ACKHH102.00
0.00%COMMONWEALTH EDISON COMPANYEXC107.00
0.00%CORNING INCGLW105.00
0.00%DANSKE BANK A/S (FXD- FXD) MTN 144ADANBNK102.00
0.00%DENSO CORPORATION 144ANIPDES102.00
0.00%ENI SPA 144AENIIM102.00
0.00%EPR PROPERTIESEPR101.00
0.00%FHLMC 30YR UMBS SUPERFRSD7523118.00
0.00%FNMA 40YR REPERFORMING MODIFIEDFNBF0184108.00
0.00%GNMA2 30YRG2MA3662112.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR102.00
0.00%INDUSTRIAL BANK OF KOREA MTN RegSINDKOR101.00
0.00%IRIS ESCROW ISSUER CORP 144AITPCN113.00
0.00%KEYSPAN GAS EAST CORPORATION 144ANGGLN152.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI93.00
0.00%KOMATSU FINANCE AMERICA INC 144AKOMATS102.00
0.00%KOREA (REPUBLIC OF)KOREA102.00
0.00%KRAFT HEINZ FOODS COKHC112.00
0.00%MIDAMERICAN ENERGY COMPANYBRKHEC150.00
0.00%NBN CO LTD MTN 144ANBNAUS102.00
0.00%NCL CORPORATION LTD 144ANCLH100.00
0.00%NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE102.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE161.00
0.00%NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY103.00
0.00%OHIO EDISON COMPANY 144AFE98.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX170.00
0.00%180 MEDICAL INC 144ACTECLN102.00
0.00%PAPA JOHNS INTERNATIONAL INC 144APZZA106.00
0.00%PARKER HANNIFIN CORPORATION MTNPH92.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA 144AINDOIS101.00
0.00%PITNEY BOWES INC 144APBI100.00
0.00%POST HOLDINGS INC 144APOST101.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG148.00
0.00%REALTY INCOME CORPORATIONO105.00
0.00%SANTANDER UK GROUP HOLD (FXD-FRN)SANUK101.00
0.00%SMURFIT WESTROCK FINANCING DACSW101.00
0.00%SOUTHWESTERN ELECTRIC POWER COMPANAEP99.00
0.00%STARWOOD PROPERTY TRUST INC 144ASTWD98.00
0.00%SYSCO CORPORATIONSYY92.00
0.00%200 PARK FUNDING TRUST 144AMET102.00
0.00%UNILEVER CAPITAL CORPUNANA166.00
0.00%WALMART INCWMT131.00
0.00%WALMART INCWMT107.00
0.00%WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ102.00
0.00%WHIRLPOOL CORPORATIONWHR103.00
0.00%STATE GRID OVERSEAS INVESTMENT 201 RegSCHGRID102.00
0.00%PELABUHAN INDONESIA PERSERO PT RegSPLBIIJ107.00
0.00%INVERSIONES CMPC SA RegSCMPCCI101.00
0.00%CSCEC FINANCE (CAYMAN) II LTD RegSCHCONS102.00
0.00%CASTLE PEAK POWER FINANCE CO LTD MTN RegSCASPEA102.00
0.00%HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP102.00
0.00%MANILA WATER CO INC RegSMWCPM102.00
0.00%ESKOM HOLDINGS SOC LTD RegSESKOM102.00
0.00%MUANG THAI LIFE ASSURANCE PCL RegSMUANTH103.00
0.00%COCA-COLA ICECEK AS RegSCCOLAT103.00
0.00%CONSORCIO TRANSMANTARO SA RegSTRANSM102.00
0.00%KOREA MINE REHABILITATION AND MINE RegSKOMRMR102.00
0.00%INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSICBCAS101.00
0.00%CSCIF HONG KONG LTD MTN RegSCSFCO101.00
0.00%BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegSBCHINA101.00
0.00%BOCOM LEASING MANAGEMENT HONG KONG MTN RegSBCLMHK101.00
0.00%CENTRAL PLAZA DEVELOPMENT LTD RegSCPDEV102.00
0.00%SHANHAI (HONG KONG) INTERNATIONAL RegSLIANYU101.00
0.00%CHINA CONSTRUCTION BANK CORP (HONG MTN RegSCCB101.00
0.00%KOREA LAND & HOUSING CORP MTN RegSKOLAHO101.00
0.00%CHINA DEVELOPMENT BANK MTN RegSSDBC101.00
0.00%SK HYNIX INC RegSHYUELE102.00
0.00%INVERSIONES CMPC SA RegSCMPCCI101.00
0.00%AYDEM YENILENEBILIR ENERJI AS RegSAYDEMT103.00
0.00%BAITEREK NATIONAL MANAGING HOLDING MTN RegSBAINAT102.00
0.00%GRUPO ENERGIA BOGOTA SA ESP RegSGEBCB102.00
0.00%TRANSURBAN FINANCE COMPANY PTY LTD 144ATCLAU112.00
0.00%HAMMERSON IRELAND FINANCE DAC RegSHMSOLN87.00
0.00%BRILLIANCE CHINA AUTOMOTIVE HOLDIN111419468.00
0.00%DOUBLEVERIFY HOLDINGS INCDV925.00
0.00%MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA133.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX109.00
0.00%CASSA DEPOSITI E PRESTITI SPA MTN RegSCDEP80.00
0.00%QATAR FUELQFLS2454.00
0.00%HEIWA REAL ESTATE REIT INC896610.00
0.00%EUROPEAN INVESTMENT BANK MTNEIB81.00
0.00%DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT88.00
0.00%UNICREDIT BANK AG RegSHVB105.00
0.00%VATTENFALL AB MTN RegSVATFAL93.00
0.00%FOSUN INTERNATIONAL LTD65616023.00
0.00%SIX FLAGS ENTERTAINMENT CORPFUN677.00
0.00%ACEAACE394.00
0.00%HULIC REIT INC32959.00
0.00%BANK OF MONTREALBMO133.00
0.00%SOCIETE GENERALE SA MTN RegSSOCGEN94.00
0.00%MACQUARIE GROUP LTD RegSMQGAU87.00
0.00%TCL ELECTRONICS HOLDINGS LTD10706904.00
0.00%HYUNDAI STEEL004020469.00
0.00%PAN AFRICAN RESOURCES PLCPAF6759.00
0.00%TOKUYAMA CORP4043374.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM134.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK87.00
0.00%ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI100.00
0.00%ING GROEP NV RegSINTNED93.00
0.00%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS81.00
0.00%BANK OF MONTREAL MTN RegSBMO74.00
0.00%NEOGEN CORPNEOG1468.00
0.00%CAPITAL SECURITIES CORP600512582.00
0.00%ASTER DM HEALTHCARE LTDASTERDM1466.00
0.00%ALBERTA (PROVINCE OF)ALTA133.00
0.00%VOLKSWAGEN LEASING GMBH 8Y MTN RegSVW93.00
0.00%SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU82.00
0.00%PARK24 LTD4666838.00
0.00%KIA CORP RegSKIAMTR102.00
0.00%MIDEA INVESTMENT DEVELOPMENT COMPA RegSMIDEAZ102.00
0.00%CHINALCO CAPITAL HOLDINGS LTD RegSCHALUM102.00
0.00%ANGLO AMERICAN CAPITAL PLC RegSAALLN102.00
0.00%BOUBYAN SUKUK LTD RegSBOUSUK102.00
0.00%KOREA HOUSING FINANCE CORP MTN RegSKHFC101.00
0.00%AMN HEALTHCARE INC 144AAMN106.00
0.00%ASB BANK LTD MTN 144AASBBNK101.00
0.00%AMFAM HOLDINGS INC 144AAMFAHI152.00
0.00%ANALOG DEVICES INCADI137.00
0.00%BAE SYSTEMS PLC 144ABALN97.00
0.00%BMW US CAPITAL LLC 144ABMW98.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC136.00
0.00%BAYER US FINANCE II LLC 144ABAYNGR108.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF153.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP100.00
0.00%CIENA CORPORATION 144ACIEN105.00
0.00%CONSTELLATION BRANDS INCSTZ129.00
0.00%CONSTELLATION BRANDS INCSTZ99.00
0.00%CONSUMERS ENERGY COMPANYCMS134.00
0.00%COUSINS PROPERTIES LPCUZ99.00
0.00%COX COMMUNICATIONS INC 144ACOXENT130.00
0.00%DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR98.00
0.00%DUKE ENERGY CAROLINASDUK93.00
0.00%DUKE ENERGY PROGRESS LLCDUK107.00
0.00%ENSTAR FINANCE LLCESGR102.00
0.00%EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144AEQH98.00
0.00%FMR LLC 144AFIDINV100.00
0.00%FNMA 15YRFNAS8597104.00
0.00%FNMA 30YRFNCA3489104.00
0.00%FIDELITY NATIONAL FINANCIAL INCFNF159.00
0.00%HUMANA INCHUM136.00
0.00%INTERSTATE POWER AND LIGHT COLNT94.00
0.00%INTERSTATE POWER AND LIGHT COLNT110.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI93.00
0.00%KOREA NATIONAL OIL CORP MTN RegSKOROIL101.00
0.00%MARKEL GROUP INCMKL131.00
0.00%MASSACHUSETTS ELECTRIC COMPANY 144ANGGLN96.00
0.00%MOODYS CORPORATIONMCO99.00
0.00%MSC_19-L3 ASMSC_19-L3-AS106.00
0.00%NEW YORK AND PRESBYTERIAN HOSPITALNYPRES147.00
0.00%NOVARTIS CAPITAL CORPNOVNVX121.00
0.00%NOVELIS CORP 144AHNDLIN100.00
0.00%OHIO POWER COAEP97.00
0.00%OMNICOM GROUP INC 144AOMC134.00
0.00%ONTARIO (PROVINCE OF)ONT101.00
0.00%OREGON STORS99.00
0.00%PACCAR FINANCIAL CORP MTNPCAR99.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG100.00
0.00%PALOMINO FUNDING TRUST I 144AVST95.00
0.00%PENSKE TRUCK LEASING CO LP / PTL F 144APENSKE101.00
0.00%PERENTI FINANCE PTY LTD 144AASLAU97.00
0.00%PLUSPETROL SA 144APLUSPE102.00
0.00%PRINCIPAL FINANCIAL GROUP INCPFG102.00
0.00%RGA GLOBAL FUNDING MTN 144ARGA98.00
0.00%ROCHE HOLDINGS INC 144AROSW101.00
0.00%ROCHE HOLDINGS INC 144AROSW101.00
0.00%ROCHE HOLDINGS INC 144AROSW101.00
0.00%RYDER SYSTEM INC MTNR97.00
0.00%S&P GLOBAL INCSPGI136.00
0.00%SES GLOBAL AMERICAS HLDG 144ASESGFP133.00
0.00%SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC101.00
0.00%SOUTHERN CALIFORNIA EDISON COEIX127.00
0.00%SUBURBAN PROPANE PARTNERS LP 144ASPH101.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK137.00
0.00%TOLEDO HOSPITALTOLHOS103.00
0.00%TRANSCONTINENTAL GAS PIPE LINE COMWMB115.00
0.00%TRIMAS CORPORATION 144ATRS103.00
0.00%VALE OVERSEAS LTD 144AVALEBZ101.00
0.00%WESTROCK MWV LLCSW88.00
0.00%WISCONSIN ELECTRIC POWER COMPANYWEC102.00
0.00%CHINA SOUTHERN POWER GRID INTERNAT RegSSOPOWZ101.00
0.00%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM101.00
0.00%ADANI PORT AND SPECIAL ECONOMIC ZO RegSADSEZ102.00
0.00%KOREA HYDRO & NUCLEAR POWER CO LTD RegSKOHNPW102.00
0.00%ASCIANO FINANCE LTD MTN RegSPNHAU102.00
0.00%BANK OF CHINA LTD (HONG KONG BRANC MTN RegSBCHINA102.00
0.00%SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM101.00
0.00%VIGOROUS CHAMPION INTERNATIONAL LI MTN RegSPINGIN101.00
0.00%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM101.00
0.00%MUMTALAKAT SUKUK HOLDING CO RegSMUMTAK102.00
0.00%SABIC CAPITAL I BV RegSSABIC153.00
0.00%FORTUNE STAR BVI LTD RegSFOSUNI103.00
0.00%ICBCIL FINANCE CO LTD MTN RegSICBCIL102.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU147.00
0.00%BNG BANK NV MTN RegSBNG107.00
0.00%ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI88.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI97.00
0.00%UNICREDIT SPA MTN RegSUCGIM83.00
0.00%HSBC HOLDINGS PLC RegSHSBC83.00
0.00%INNOCARE PHARMA LTD99695484.00
0.00%SILEX SYSTEMS LTDSLX1798.00
0.00%ESR REAL ESTATE INVESTMENT TRUST U9A4U4733.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU136.00
0.00%MANITOBA PROVINCE OFMP133.00
0.00%ENI SPA MTN RegSENIIM87.00
0.00%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF93.00
0.00%NIEDERSACHSEN LAND OF RegSNIESA91.00
0.00%GETTY REALTY REIT CORPGTY351.00
0.00%SINFONIA TECHNOLOGY LTD6507164.00
0.00%TABCORP HOLDINGS LTDTAH15408.00
0.00%TORM PLC CLASS ATRMD A485.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU135.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD135.00
0.00%MALAYSIA (GOVERNMENT)MGS402.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM94.00
0.00%ALSTOM SA RegSALOFP93.00
0.00%SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK81.00
0.00%ZIFF DAVIS INCZD278.00
0.00%MASTERBRAND INCMBC859.00
0.00%TALOS ENERGY INCTALO879.00
0.00%SINOPEC ENGINEERING GROUP LTD H H238610638.00
0.00%THE FOSCHINI GROUP LTDTFG2075.00
0.00%ENVIRI CORPNVRI552.00
0.00%LAURENTIAN BANK OF CANADALB345.00
0.00%ELECOM LTD6750885.00
0.00%WACOAL HOLDINGS CORP3591350.00
0.00%THAILAND GOVERNMENT BONDTHAIGB2319.00
0.00%H LUNDBECK A/S MTN RegSLUNDC85.00
0.00%HUTCHMED (CHINA) LTD133618.00
0.00%ZANGGE MINING LTD A000408970.00
0.00%HOPE BANCORP INCHOPE867.00
0.00%ALLIED PROPERTIES REAL ESTATE INVE RegSAPUCN135.00
0.00%COOPERATIEVE RABOBANK UA MTN RegSRABOBK94.00
0.00%HEINEKEN NV MTN RegSHEIANA82.00
0.00%INGENIA COMMUNITIES GROUP STAPLEDINA2961.00
0.00%SIGURD MICROELECTRONICS CORP62573031.00
0.00%AT&T INCT91.00
0.00%AMERICAN WATER CAPITAL CORPAWK115.00
0.00%AMERICOLD REALTY OPERATING PARTNERCOLD102.00
0.00%AVALONBAY COMMUNITIES INC MTNAVB103.00
0.00%AVIS BUDGET CAR RENTAL LLC 144ACAR100.00
0.00%BAIDU INCBIDU108.00
0.00%BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN100.00
0.00%LUMEN TECHNOLOGIES INCLUMN103.00
0.00%COMMONWEALTH EDISON COMPANYEXC118.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED96.00
0.00%COX COMMUNICATIONS INC 144ACOXENT86.00
0.00%DAYTON POWER AND LIGHT COAES135.00
0.00%DREAM FINDERS HOMES INC 144ADFH97.00
0.00%DUKE ENERGY CAROLINAS LLCDUK126.00
0.00%ERAC USA FINANCE LLC 144AENTERP121.00
0.00%EDISON INTERNATIONALEIX94.00
0.00%EL PASO ELECTRIC COEE96.00
0.00%EMIRATES SEMB CORP WATER AND POWER 144AESCWPC103.00
0.00%ENTEGRIS INC 144AENTG104.00
0.00%EVERGY METRO INCEVRG98.00
0.00%EVERGY METRO INCEVRG96.00
0.00%FINLAND (REPUBLIC OF) MTN 144AFINL113.00
0.00%FIRST AMERICAN FINANCIAL CORPFAF103.00
0.00%FLORIDA GAS TRANSMISSION COMPANY L 144ACITCOR96.00
0.00%GNMA2 30YR PLATINUMG2784471107.00
0.00%GEORGIA-PACIFIC CORPORATIONGP82.00
0.00%GLAXOSMITHKLINE CAPITAL INCGSK115.00
0.00%GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO100.00
0.00%HEINEKEN NV 144AHEIANA120.00
0.00%HYATT HOTELS CORPH96.00
0.00%EXCHANGE ION M 2028 NOTES 144AIONPLA107.00
0.00%KOOKMIN BANK RegSCITNAT101.00
0.00%KROGER COKR100.00
0.00%MDC HOLDINGS INCMDC104.00
0.00%MCDONALDS CORPORATION MTNMCD95.00
0.00%MITSUBISHI HC FINANCE AMERICA LLC 144AMITHCC98.00
0.00%NORTHERN STATES POWER COMPANY (MINXEL128.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY126.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX105.00
0.00%ONTARIO (PROVINCE OF)ONT103.00
0.00%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF98.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG96.00
0.00%PUBLIC STORAGE OPERATING COPSA98.00
0.00%RPM INTERNATIONAL INCRPM110.00
0.00%SHINHAN BANK MTN RegSSHNHAN101.00
0.00%SHINHAN BANK MTN RegSSHNHAN102.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX97.00
0.00%STONEMOR INC 144ASTON102.00
0.00%VIAVI SOLUTIONS INC 144AVIAV105.00
0.00%WILTON RE LTD 144AWILTON101.00
0.00%POWER FINANCE CORPORATION LTD MTN RegSPOWFIN101.00
0.00%POWER FINANCE CORPORATION LTD RegSPOWFIN102.00
0.00%BRF SA RegSBRFSBZ103.00
0.00%DP WORLD CRESCENT LTD MTN RegSDPWDU103.00
0.00%INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL102.00
0.00%TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB103.00
0.00%BURGAN BANK KPSC RegSBGBKKK102.00
0.00%JSW STEEL LTD RegSJSTLIN101.00
0.00%AGRICULTURAL BANK OF CHINA LTD (NE MTN RegSAGRBK102.00
0.00%HYUNDAI CAPITAL SERVICES INC RegSHYUCAP102.00
0.00%SHINHAN CARD CO LTD RegSSHINCA102.00
0.00%FAB SUKUK COMPANY LTD RegSFABUH102.00
0.00%ARLO TECHNOLOGIES INCARLO708.00
0.00%FORTIS INCFTSCN135.00
0.00%ONTARIO (PROVINCE OF)ONT200.00
0.00%ABN AMRO BANK NV MTN RegSABNANV83.00
0.00%THALES SA MTN RegSHOFP80.00
0.00%AURA MINERALS INCAUGO214.00
0.00%PETROCHINA LTD A6018577370.00
0.00%UBS GROUP AG RegSUBS80.00
0.00%LEGEND BIOTECH ADR REP CORPLEGN445.00
0.00%EVEREST MEDICINES LTD19521725.00
0.00%ONTARIO (PROVINCE OF)ONT134.00
0.00%LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN93.00
0.00%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE82.00
0.00%MESAIEED PETROCHEMICAL HOLDINGMPHC31022.00
0.00%TRAINLINE PLCTRN3363.00
0.00%DZ HYP AG MTN RegSDZHYP87.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB97.00
0.00%KEYMED BIOSCIENCES INC21621414.00
0.00%PAGEGROUP PLCPAGE3205.00
0.00%NOK CORP7240561.00
0.00%DAIHEN CORP6622159.00
0.00%PRIMARIS REAL ESTATE INVESTMENT UNPMZ.UN891.00
0.00%LUXEMBOURG (GRAND DUCHY OF) RegSLGB102.00
0.00%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM94.00
0.00%CPPIB CAPITAL INC RegSCPPIBC133.00
0.00%AMERICA MOVIL SAB DE CVAMXLMM71.00
0.00%AIR LIQUIDE FINANCE SA MTN RegSAIFP94.00
0.00%WELLS FARGO & COMPANY MTN RegSWFC75.00
0.00%ABN AMRO BANK NV MTN RegSABNANV83.00
0.00%BNP PARIBAS SA MTN RegSBNP83.00
0.00%GENUIT GROUP PLCGEN2272.00
0.00%IBSTOCK PLCIBST5553.00
0.00%AFFILIATED MANAGERS GROUP INCAMG99.00
0.00%AIR CANADA 2015-1 PASS THROUGH TRU 144AACACN100.00
0.00%ALBERTA (PROVINCE OF)ALTA98.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE113.00
0.00%ARCHER DANIELS MIDLAND COADM94.00
0.00%ATLANTIC CITY ELECTRIC COEXC99.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ99.00
0.00%CIMB BANK BHD RegSCIMBMK102.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP100.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP98.00
0.00%CITIZENS FINANCIAL GROUP INCCFG98.00
0.00%CONSTELLIUM SE 144ACSTM96.00
0.00%ELECTRICITE DE FRANCE SA 144AEDF95.00
0.00%EMERA US FINANCE LPEMACN110.00
0.00%FNMA 30YRFNBM390796.00
0.00%FERGUSON FINANCE PLC 144AFERGLN99.00
0.00%FORTITUDE GLOBAL FUNDING 144AFORTRE99.00
0.00%GATX CORPORATIONGMT106.00
0.00%GNMA2 30YRG2MA6410107.00
0.00%HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144AHOG100.00
0.00%HARTFORD HEALTHCARE CORPHARTHC139.00
0.00%AMRIZE FINANCE US LLC 144AAMRZ98.00
0.00%KIMCO REALTY OP LLCKIM97.00
0.00%LEVEL 3 FINANCING INC 144ALVLT104.00
0.00%MASTERCARD INCMA97.00
0.00%HOUSTON METHODIST HOSPITALMEHMED161.00
0.00%MID-AMERICA APARTMENTS LPMAA99.00
0.00%NATIONAL FUEL GAS COMPANYNFG96.00
0.00%NEWMONT CORPORATIONNEM122.00
0.00%NORTHERN STATES POWER COMPANY (MINXEL90.00
0.00%NOVARTIS CAPITAL CORPNOVNVX111.00
0.00%PACIFIC GAS AND ELECTRIC COPCG132.00
0.00%PACIFICORPBRKHEC156.00
0.00%PIEDMONT NATURAL GAS COMPANY INCDUK111.00
0.00%PITNEY BOWES INC 144APBI98.00
0.00%RELIANCE STANDARD LIFE GLOBAL FUND 144ATOMARI101.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX99.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX129.00
0.00%SPIRE MISSOURI INCSR97.00
0.00%SUNOCO LP / SUNOCO FINANCE CORPSUN99.00
0.00%THERMO FISHER SCIENTIFIC INCTMO99.00
0.00%UNION ELECTRIC COAEE77.00
0.00%WASTE MANAGEMENT INCWM120.00
0.00%WESTLAKE CORPWLK162.00
0.00%TRAVEL + LEISURE CO 144ATNL102.00
0.00%MEXICO CITY AIRPORT TRUST RegSMEXCAT101.00
0.00%LG CHEM LTD RegSLGCHM101.00
0.00%IFC DEVELOPMENT CORPORATE TREASURY RegSIFCDCN101.00
0.00%CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA102.00
0.00%ALDAR SUKUK NO 2 LTD RegSALDAR101.00
0.00%HYSAN MTN LTD MTN RegSHYSAN101.00
0.00%KEB HANA BANK MTN RegSKEBHNB102.00
0.00%EMAAR SUKUK LTD MTN RegSEMAAR103.00
0.00%LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK105.00
0.00%BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN82.00
0.00%HD HYUNDAI INFRACORE LTD042670858.00
0.00%KOREAN REINSURANCE0036901241.00
0.00%KONTRON AGKTN372.00
0.00%GREENBRIER INCGBX209.00
0.00%BANK OF JIANGSU CORPORATION LTD A6009196709.00
0.00%ISRAEL (STATE OF) MTN RegSISRAEL117.00
0.00%HAMBURG COMMERCIAL BANK AG RegSHCOB81.00
0.00%INTERNATIONAL FINANCE CORP MTN RegSIFC937.00
0.00%COLUMBIA SPORTSWEARCOLM172.00
0.00%CPPIB CAPITAL INC RegSCPPIBC134.00
0.00%CREDIT AGRICOLE HOME LOAN SFH RegSACACB93.00
0.00%MERCEDES-BENZ GROUP AG MTN RegSMBGGR101.00
0.00%DANSKE BANK A/S MTN RegSDANBNK80.00
0.00%ENGIE SA MTN RegSENGIFP81.00
0.00%EXPORT DEVELOPMENT CANADA RegSEDC74.00
0.00%JETBLUE AIRWAYS CORPJBLU1990.00
0.00%AEON FINANCIAL SERVICES LTD8570976.00
0.00%TOMY LTD7867560.00
0.00%AUSTEVOLL SEAFOODAUSS1116.00
0.00%DEUTSCHE LUFTHANSA AG RegSLHAGR82.00
0.00%MORGAN STANLEYMS86.00
0.00%FORD MOTOR CREDIT COMPANY LLCF81.00
0.00%CHILE (REPUBLIC OF)CHILE83.00
0.00%WOLVERINE WORLD WIDE INCWWW542.00
0.00%BANCO BPM SPA RegSBAMIIM81.00
0.00%BANK OF NOVA SCOTIABNS134.00
0.00%PING AN BANK LTD A0000016094.00
0.00%ZHEJIANG EXPRESSWAY LTD H57610319.00
0.00%UK CONV GILT RegSUKT69.00
0.00%EUROPEAN STABILITY MECHANISM RegSESM94.00
0.00%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK82.00
0.00%DIALOG GROUPDIALOG22781.00
0.00%FORD OTOMOTIV SANAYI AFROTO.E4315.00
0.00%WANHUA CHEMICAL GROUP LTD A6003091009.00
0.00%AIR LEASE CORPORATION MTNAL97.00
0.00%AMERICAN WATER CAPITAL CORPAWK122.00
0.00%APA CORP (US)APA95.00
0.00%ARCOSA INC 144AACA100.00
0.00%ATHENE GLOBAL FUNDING MTN 144AATH104.00
0.00%ATMOS ENERGY CORPORATIONATO95.00
0.00%AVIS BUDGET CAR RENTAL LLC 144ACAR95.00
0.00%BMO_24-5C6 BBMO_24-5C6-B95.00
0.00%BANNER HEALTHBANNER110.00
0.00%BRANDYWINE OPERATING PARTNERSHIP LBDN103.00
0.00%CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT98.00
0.00%CENTRAL JAPAN RAILWAY COMPANY 144ACJRAIL118.00
0.00%COMMONWEALTH EDISON COMPANYEXC148.00
0.00%CONNECTICUT LIGHT AND POWER COMPANES119.00
0.00%DTE ELECTRIC COMPANYDTE95.00
0.00%DIGNITY HEALTHCATMED113.00
0.00%DOMINION RESOURCES INCD91.00
0.00%DOW CHEMICAL CODOW111.00
0.00%KEURIG DR PEPPER INCKDP121.00
0.00%GEORGIA POWER COMPANYSO99.00
0.00%GOEASY LTD 144AGSYCN104.00
0.00%GRAND CANYON UNIVERSITYGCUNIV99.00
0.00%HIGHWOODS REALTY LPHIW86.00
0.00%KEURIG DR PEPPER INCKDP147.00
0.00%VITAL ENERGY INCVTLE93.00
0.00%MEMORIAL SLOAN-KETTERING CANCER CEMSKCC120.00
0.00%MIDAMERICAN ENERGY COBRKHEC107.00
0.00%NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB96.00
0.00%NEUBERGER BERMAN GROUP LLC/NEUBERG 144ANEUBER113.00
0.00%NORTHERN STATES POWER COMPANY (MINXEL98.00
0.00%OWL ROCK CAPITAL CORPRORATION IIIOBDC100.00
0.00%PENN NATIONAL GAMING INC 144APENN106.00
0.00%PENNSYLVANIA STATE UNIVERSITYPSUHGR128.00
0.00%PRINCIPAL FINANCIAL GROUP INCPFG95.00
0.00%RIVERS ENTERPRISE BORROWER LLC 144ARIVENT97.00
0.00%SIERRACOL ENERGY ANDINA LLC 144ASIERRA102.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE123.00
0.00%SOUTHWEST GAS CORPSWX99.00
0.00%ST ENGINEERING URBAN SOLUTIONS USA MTN 144ASTESP101.00
0.00%SYNAPTICS INCORPORATED 144ASYNA102.00
0.00%TOPBUILD CORP 144ABLD102.00
0.00%TRANSCONTINENTAL GAS PIPE LINE COM 144AWMB99.00
0.00%UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ122.00
0.00%VENTAS REALTY LPVTR113.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND102.00
0.00%WHIRLPOOL CORPORATIONWHR129.00
0.00%ACWA POWER MANAGEMENT AND INVESTME RegSINTLWT96.00
0.00%HKT CAPITAL NO5 LTD RegSHKTGHD101.00
0.00%SUNNY EXPRESS ENTERPRISES CORP RegSCHITRA102.00
0.00%CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA116.00
0.00%EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR101.00
0.00%CORPORACION FINANCIERA DE DESARROL RegSCOFIDE101.00
0.00%CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL102.00
0.00%SNAM SPA MTN RegSSRGIM82.00
0.00%UBS SWITZERLAND AG RegSUBS82.00
0.00%MORGAN STANLEYMS82.00
0.00%CITIGROUP INC MTNC82.00
0.00%FRONTKEN CORPORATIONFRTKF9391.00
0.00%BRITISH COLUMBIA INVESTMENT MANAGE RegSBCIMCO133.00
0.00%NEW YORK LIFE GLOBAL FUNDING MTN RegSNYLIFE75.00
0.00%AZENTA INCAZTA277.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM133.00
0.00%AGRICULTURAL DEVELOPMENT BANK OF CADBCH677.00
0.00%EVONIK INDUSTRIES AG MTN RegSEVKGR82.00
0.00%TAIWAN HIGH SPEED RAIL CORP263310949.00
0.00%ORION CORP271560138.00
0.00%J AND J SNACK FOODS CORPJJSF104.00
0.00%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM82.00
0.00%COCA-COLA COKO90.00
0.00%TAMBURI INVESTMENT PARTNERSTIP947.00
0.00%PEXA GROUP LTDPXA1047.00
0.00%CITY UNION BANK LTDCUB3222.00
0.00%NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegSNDAFH82.00
0.00%KOREA HOUSING FINANCE CORP RegSKHFC81.00
0.00%NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH80.00
0.00%NORDEA BANK ABP MTN RegSNDAFH81.00
0.00%BEGA CHEESE LTDBGA2472.00
0.00%GLOBAL AUTO HOLDINGS PLC 144AGLOBAU102.00
0.00%ALLIANT ENERGY FINANCE LLC 144ALNT96.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA96.00
0.00%ASHTON WOODS USA LLC 144AASHWOO102.00
0.00%ATHENE GLOBAL FUNDING MTN 144AATH110.00
0.00%BLACK HILLS CORPORATIONBKH122.00
0.00%CBRE SERVICES INCCBG96.00
0.00%CD_18-CD7 BCD_18-CD7-B101.00
0.00%CENTRAL GARDEN & PET COMPANY 144ACENT103.00
0.00%CIVITAS RESOURCES INC 144ACIVI90.00
0.00%CREDIT ACCEPTANCE CORPORATION 144ACACC97.00
0.00%DUKE ENERGY CAROLINAS LLCDUK138.00
0.00%DUKE ENERGY PROGRESS LLCDUK93.00
0.00%DUKE ENERGY FLORIDA LLCDUK120.00
0.00%EVERSOURCE ENERGYES108.00
0.00%FGOLD 30YR GIANTFGG08741108.00
0.00%FHLMC 15YR UMBS SUPERFRSB822799.00
0.00%FLORIDA POWER AND LIGHT CONEE91.00
0.00%HALLIBURTON COMPANYHAL112.00
0.00%HIGHWOODS REALTY LPHIW99.00
0.00%INTEGRIS BAPTIST MEDICAL CENTER ININTBAP135.00
0.00%KB HOMEKBH103.00
0.00%ELI LILLY AND COMPANYLLY120.00
0.00%M/I HOMES INCMHO97.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC109.00
0.00%MISSISSIPPI POWER COSO114.00
0.00%MUTUAL OF OMAHA INSURANCE CO 144AMUTOMA94.00
0.00%NATIONAL RURAL UTILITIES COOPERATINRUC97.00
0.00%NEWELL BRANDS INCNWL104.00
0.00%ORLANDO HEALTH INCORHLTH93.00
0.00%PECO ENERGY COEXC114.00
0.00%PACCAR FINANCIAL CORP MTNPCAR96.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG95.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG130.00
0.00%SCOTTS MIRACLE-GRO CO/THESMG104.00
0.00%SNAM SPA 144ASRGIM91.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX105.00
0.00%TELEFONICA EMISIONES SAUTELEFO107.00
0.00%UDR INC MTNUDR99.00
0.00%UNION ELECTRIC COAEE162.00
0.00%UNUM GROUP 144AUNM120.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND141.00
0.00%WEYERHAEUSER COMPANYWY93.00
0.00%WHIRLPOOL CORPORATIONWHR116.00
0.00%XCEL ENERGY INCXEL96.00
0.00%ABENGOA TRANSMISION SUR SA RegSABENGO90.00
0.00%EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL115.00
0.00%INVERSIONES CMPC SA RegSCMPCCI103.00
0.00%SWIRE PACIFIC MTN FINANCING HK LTD MTN RegSSWIRE102.00
0.00%UPL CORPORATION LTD RegSUPLLIN103.00
0.00%AIRPORT AUTHORITY HONG KONG RegSHKAA101.00
0.00%PETRONAS ENERGY CANADA LTD MTN RegSPETMK101.00
0.00%MOVIDA EUROPE SA RegSMOVIBZ103.00
0.00%SUZHOU TFC OPTICAL COMMUNICATION L300394318.00
0.00%NEWFOUNDLAND AND LABRADOR (PROVINCNF133.00
0.00%SOCIETE GENERALE SA MTN RegSSOCGEN80.00
0.00%COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU81.00
0.00%CYPRUS (REPUBLIC OF) MTN RegSCYPRUS81.00
0.00%HSBC HOLDINGS PLC MTN RegSHSBC82.00
0.00%DAIWA SECURITIES LIVING INVESTMENT898614.00
0.00%KILLAM APARTMENT REIT UNITS CLASSKMP.UN827.00
0.00%NC10 VOLKSWAGEN INTERNATIONAL FINA RegSVW82.00
0.00%VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegSVW83.00
0.00%GESTION SECURITE DE STOCKS SECURIT MTN RegSSAGESS81.00
0.00%WH SMITH PLCSMWH1109.00
0.00%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL68.00
0.00%IRELAND (REPUBLIC OF) RegSIRISH97.00
0.00%HAMBURGER SPARKASSE AG RegSHASPA82.00
0.00%DNB BOLIGKREDITT AS RegSDNBNO82.00
0.00%GS HOLDINGS078930251.00
0.00%ADEIA INCADEA737.00
0.00%NEWFOUNDLAND AND LABRADOR (PROVINCNF133.00
0.00%NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH82.00
0.00%BNP PARIBAS SA MTN RegSBNP83.00
0.00%SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA82.00
0.00%PETS AT HOME PLCPETS3564.00
0.00%HANWHA CORP000880168.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB70.00
0.00%FLOW TRADERS LTDFLOW344.00
0.00%TANDEM DIABETES CARE INCTNDM451.00
0.00%FORTREA HOLDINGS INCFTRE613.00
0.00%PING AN HEALTHCARE AND TECHNOLOGY18335538.00
0.00%UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA83.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL93.00
0.00%NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB82.00
0.00%VERBUND AG RegSVERAV81.00
0.00%EXPORT DEVELOPMENT CANADA MTN RegSEDC82.00
0.00%LITHUANIA (REPUBLIC OF) RegSLITHUN82.00
0.00%NEW HOME COMPANY INC 144ANWHM94.00
0.00%NUTRIEN LTDNTRCN96.00
0.00%OKLAHOMA GAS AND ELECTRIC COMPANYOGE119.00
0.00%OKLAHOMA DEV FIN AUTH REVOKSDEV101.00
0.00%ONEOK INCOKE106.00
0.00%PECO ENERGY COEXC126.00
0.00%PERTAMINA PERSERO PT MTN RegSPERTIJ102.00
0.00%PACCAR FINANCIAL CORP MTNPCAR98.00
0.00%PARTNERS HEALTHCARE SYSTEM INCPARHC126.00
0.00%PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ103.00
0.00%RGA GLOBAL FUNDING MTN 144ARGA96.00
0.00%RIO TINTO FINANCE (USA) PLCRIOLN96.00
0.00%SPEEDWAY MOTORSPORTS LLC 144ATRK97.00
0.00%VIRGINIA ELECTRIC AND POWER COD108.00
0.00%COSTA RICA (REPUBLIC OF) RegSCOSTAR101.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA101.00
0.00%PROMIGAS SA ESP RegSPROMIG102.00
0.00%ENGIE ENERGIA CHILE SA RegSECLCI102.00
0.00%SINOSING SERVICES PTE LTD RegSHNINTL102.00
0.00%PAKISTAN WATER AND POWER DEVELOPME RegSPAKWNP101.00
0.00%PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY103.00
0.00%COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC103.00
0.00%BRASKEM NETHERLANDS FINANCE BV RegSBRASKM269.00
0.00%MOROCCO KINGDOM OF (GOVERNMENT) RegSMOROC101.00
0.00%STARBUCKS CORPORATIONSBUX116.00
0.00%AEGON LTDAEGON95.00
0.00%AGREE LPADC92.00
0.00%AMCOR FLEXIBLES NORTH AMERICA INCAMCR93.00
0.00%ARES STRATEGIC INCOME FUND 144AARESSI96.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC151.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC97.00
0.00%BLACKSTONE FINANCE HOLDINGS CO LLC 144ABX112.00
0.00%BLACKSTONE MORTGAGE TRUST INC 144ABXMT98.00
0.00%BOSTON GAS CO 144ANGGLN113.00
0.00%BRINKER INTERNATIONAL INC 144AEAT91.00
0.00%CENTRICA PLC 144ACNALN104.00
0.00%CONSOLIDATED ENERGY FINANCE SA 144ACONSEN153.00
0.00%CUMMINS INCCMI94.00
0.00%DELL INCDELL91.00
0.00%DUKE ENERGY OHIO INCDUK118.00
0.00%FIRSTENERGY TRANSMISSION LLC 144AFE100.00
0.00%GATX CORPORATIONGMT103.00
0.00%GENPACT LUXEMBOURG SARLG92.00
0.00%GLAXOSMITHKLINE CAPITAL PLCGSK96.00
0.00%SERVICE PROPERTIES TRUSTSVC103.00
0.00%HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD94.00
0.00%HUMANA INCHUM112.00
0.00%JERSEY CENTRAL POWER & LIGHT COMPA 144AFE96.00
0.00%JOHNSON & JOHNSONJNJ97.00
0.00%MASSACHUSETTS STMAS141.00
0.00%MONTEFIORE MEDICAL CENTERMNTEFI117.00
0.00%NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB93.00
0.00%PERPETUAL LTDPPT759.00
0.00%MAXLINEAR INCMXL552.00
0.00%WUESTENROT BAUSPARKASSE AG RegSWUWGR80.00
0.00%LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegSLANDER93.00
0.00%DEUTSCHE BANK AG RegSDB81.00
0.00%CREDIT AGRICOLE HOME LOAN SFH RegSACACB81.00
0.00%SOCIETE GENERALE SFH MTN RegSSOCSFH82.00
0.00%SANTANDER UK PLC RegSSANUK81.00
0.00%NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN81.00
0.00%VORONOI INC31021068.00
0.00%TENNANTTNC125.00
0.00%DAQO NEW ENERGY ADR REPRESENTINGDQ298.00
0.00%RADIANT OPTO-ELECTRONICS CORP61762601.00
0.00%ASTRA INDUSTRIAL GROUP1212269.00
0.00%ROYAL BANK OF CANADA MTN RegSRY73.00
0.00%ING BANK NV RegSINTNED82.00
0.00%COOPERATIEVE RABOBANK UA RegSRABOBK81.00
0.00%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP81.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK81.00
0.00%HOKKAIDO ELECTRIC POWER INC95091424.00
0.00%DOMINOS PIZZA GROUP PLCDOM4222.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU134.00
0.00%MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ93.00
0.00%CREDIT MUTUEL ARKEA MTN RegSCMARK81.00
0.00%KUNTARAHOITUS OYJ MTN RegSKUNTA80.00
0.00%BAYER AG RegSBAYNGR81.00
0.00%LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN82.00
0.00%AFFLE 3I LTDAFFLE514.00
0.00%CHAROEN POKPHAND ENTERPRISE(TAIWAN12152072.00
0.00%SHENGYI TECHNOLOGY LTD A6001831106.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN87.00
0.00%BULGARIA (REPUBLIC OF) MTN RegSBGARIA76.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB81.00
0.00%SASKATCHEWAN (PROVINCE OF) MTN RegSSCDA82.00
0.00%BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE82.00
0.00%GLOBAL SWITCH HOLDINGS LTD MTN RegSGSWITC82.00
0.00%TODA CORP18601184.00
0.00%KALPATARU PROJECTS INTERNATIONAL LKPIL737.00
0.00%LANDSBANKINN HF MTN RegSLANBNN80.00
0.00%DENTSU SOKEN INC4812189.00
0.00%LITHIUM AMERICAS CORPLAC1868.00
0.00%REGENCY CENTERS LPREG110.00
0.00%COREBRIDGE GLOBAL FUNDING MTN 144ACRBG95.00
0.00%AMERITEX HOLDCO INTERMEDIATE LLC 144AAMEPIP92.00
0.00%BAYER US FINANCE II LLC 144ABAYNGR94.00
0.00%COTERRA ENERGY INCCTRA99.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP133.00
0.00%CATERPILLAR FINANCIAL SERVICES COR MTNCAT92.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP121.00
0.00%CINTAS CORPORATION NO 2CTAS95.00
0.00%COCA COLA FEMSA SAB DE CVKOF98.00
0.00%COMMONWEALTH EDISON COMPANYEXC107.00
0.00%COMMONWEALTH EDISON COMPANYEXC122.00
0.00%DTE ENERGY COMPANYDTE96.00
0.00%JOHN DEERE CAPITAL CORP MTNDE94.00
0.00%DEVON FINANCING CO LLCDVN83.00
0.00%DUKE ENERGY CORPDUK94.00
0.00%DUKE ENERGY CAROLINAS LLCDUK109.00
0.00%EMERSON ELECTRIC COEMR94.00
0.00%FNMA 30YRFNMA3332102.00
0.00%FNMA 30YRFNMA3383102.00
0.00%FRANCISCAN MISSIONARIES OF OUR LADFRMHLT126.00
0.00%GOODMAN US FINANCE FIVE LLC 144AGMGAU96.00
0.00%INGREDION INCINGR128.00
0.00%INTESA SANPAOLO SPA 144AISPIM96.00
0.00%KIMBERLY-CLARK CORPORATIONKMB106.00
0.00%KODIAK GAS SERVICES LLC 144AKGS94.00
0.00%LPL HOLDINGS INCLPLA93.00
0.00%MARRIOTT OWNERSHIP RESORTS INC 144AVAC100.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET92.00
0.00%MOODYS CORPORATIONMCO97.00
0.00%MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA94.00
0.00%OAKTREE SPECIALTY LENDING CORPOCSL93.00
0.00%OAKTREE STRATEGIC CREDIT FUNDOAKSCF93.00
0.00%PARK RIVER HOLDINGS INC 144APRIMBP93.00
0.00%PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG94.00
0.00%ROYALTY PHARMA PLCRPRX96.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX95.00
0.00%SOUTHWEST GAS CORPSWX105.00
0.00%PRINCETON UNIVERSITYPRNCTN89.00
0.00%VAR ENERGI ASA 144AVARNO95.00
0.00%WABASH NATIONAL CORPORATION 144AWNC103.00
0.00%WALMART INCWMT107.00
0.00%WEX INC 144AWEX93.00
0.00%CMB INTERNATIONAL LEASING MANAGEME MTN RegSCMINLE102.00
0.00%CMB INTERNATIONAL LEASING MANAGEME MTN RegSCMINLE102.00
0.00%ISRAEL ELECTRIC CORP LTD MTNISRELE102.00
0.00%COOPERATIEVE RABOBANK UA MTN RegSRABOBK82.00
0.00%APPLE INCAAPL88.00
0.00%ELECTRICITE DE FRANCE SA MTN RegSEDF82.00
0.00%UNICREDIT BANK GMBH RegSHVB82.00
0.00%BANCO SANTANDER TOTTA SA RegSSANTAN82.00
0.00%SBAB BANK AB (PUBL) MTN RegSSBAB81.00
0.00%HSBC HOLDINGS PLC RegSHSBC69.00
0.00%ALSEA DE CVALSEA*3381.00
0.00%GRAND PHARMACEUTICAL GROUP LTD5129080.00
0.00%MOTILAL OSWAL FINANCIAL SERVICES LMOTILALOFS997.00
0.00%NCR VOYIX CORPVYX944.00
0.00%YAMADA HOLDINGS LTD98313064.00
0.00%XENIA HOTELS RESORTS REIT INCXHR649.00
0.00%JIANGSU EXPRESSWAY LTD H1777621.00
0.00%JOLLIBEE FOODS CORPJFC3093.00
0.00%KINGBOARD LAMINATES HOLDINGS LTD18886146.00
0.00%BPCE SA MTN RegSBPCEGP94.00
0.00%CHINA NORTHERN RARE EARTH (GROUP)6001111441.00
0.00%FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU81.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM81.00
0.00%BPCE SFH MTN RegSBPCECB80.00
0.00%SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB82.00
0.00%PROCTER & GAMBLE COPG82.00
0.00%DEUTSCHE BANK AG RegSDB81.00
0.00%HEALTHCARE SERVICES GROUP INCHCSG491.00
0.00%DXP ENTERPRISES INCDXPE87.00
0.00%CHINASOFT INTERNATIONAL LTD35414390.00
0.00%SUNWAY REITS UNITS TRUSTSUNREIT17588.00
0.00%LG H & H LTD05190053.00
0.00%GELF BOND ISSUER I SA MTN RegSGOOEUR87.00
0.00%BPIFRANCE SA MTN RegSBPIFRA80.00
0.00%LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN82.00
0.00%BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL80.00
0.00%PEN CASHPEN320.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMBONO2003.00
0.00%TRANSCONTINENTAL SUB VOTING INC CLTCL.A557.00
0.00%GETAC HOLDINGS CORP30052465.00
0.00%ADVANCED MICRO-FABRICATION EQUIPME688012239.00
0.00%WISDOMTREE INCWT802.00
0.00%JAPAN (GOVERNMENT OF) 30YR #42JGB17552.00
0.00%ASSURA FINANCING PLC RegSAGRFIN74.00
0.00%REGION OF ILE DE FRANCE MTN RegSIDF81.00
0.00%BANCO SANTANDER SA MTN RegSSANTAN82.00
0.00%WAYPOINT REIT STAPLED UNIT LTDWPR5413.00
0.00%RHI MAGNESITA NVRHIM271.00
0.00%SAUDI RESEARCH AND MEDIA GROUP4210243.00
0.00%AIA GROUP LTD MTN 144AAIA100.00
0.00%RIO TINTO ALCAN INCRIOLN89.00
0.00%AMERICAN NATIONAL GLOBAL FUNDING MTN 144AANGINC94.00
0.00%AMPHENOL CORPORATIONAPH95.00
0.00%APOLLO MANAGEMENT HOLDINGS LP 144AAPO105.00
0.00%AVOLON HOLDINGS FUNDING LTD 144AAVOL94.00
0.00%BASIN ELECTRIC POWER COOPERATIVE I 144ABASINE109.00
0.00%BAY AREA TOLL AUTH CALIF TOLLBAYTRN144.00
0.00%PARAMOUNT GLOBALPARA130.00
0.00%CSX CORPCSX116.00
0.00%CSX CORPCSX111.00
0.00%CATERPILLAR INCCAT108.00
0.00%CENTRAL GARDEN & PET COMPANYCENT95.00
0.00%COMMUNITY HEALTH NETWORKCOMHOS148.00
0.00%ENTERGY MISSISSIPPI LLCETR94.00
0.00%EVERSOURCE ENERGYES95.00
0.00%FGOLD 30YR GIANTFGG08738101.00
0.00%FNMA 30YRFNMA2806105.00
0.00%FNMA 30YR UMBSFNMA529791.00
0.00%HYATT HOTELS CORPH95.00
0.00%INGLES MARKETS INCORPORATED 144AIMKTA100.00
0.00%JACKSON FINANCIAL INCJXN91.00
0.00%KB HOMEKBH92.00
0.00%LAZARD GROUP LLCLAZ89.00
0.00%MICROSOFT CORPORATIONMSFT118.00
0.00%MICRON TECHNOLOGY INCMU90.00
0.00%MSC_18-H3 CMSC_18-H3-C101.00
0.00%NBCUNIVERSAL MEDIA LLCCMCSA87.00
0.00%NESTLE HOLDINGS INC. 144ANESNVX92.00
0.00%NORDIC INVESTMENT BANKNIB95.00
0.00%OREILLY AUTOMOTIVE INCORLY94.00
0.00%ONEAMERICA FINANCIAL PARTNERS INC 144AONEAM123.00
0.00%OWENS & MINOR INC 144AOMI144.00
0.00%PANASONIC CORP 144AMATSEL98.00
0.00%PEPSICO INCPEP117.00
0.00%QTEL INTERNATIONAL FINANCE LTD 144AQTELQD103.00
0.00%SPCM SA 144ASNFF96.00
0.00%SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC94.00
0.00%SUBURBAN PROPANE PARTNERS L.P/SUBUSPH94.00
0.00%TIMKEN COMPANYTKR94.00
0.00%TUCSON ELECTRIC POWER COFTSCN107.00
0.00%PSA TREASURY PTE LTD MTN RegSPSASP101.00
0.00%ALPEK SAB DE CV RegSALPEKA102.00
0.00%SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegSSUNHUN101.00
0.00%CHINA MENGNIU DAIRY CO LTD RegSCHMEDA102.00
0.00%EMPRESAS PUBLICAS DE MEDELLIN ESP RegSEEPPME103.00
0.00%CONTEMPORARY RUIDING DEVELOPMENT L RegSCONAMP102.00
0.00%POWER FINANCE CORPORATION LTD MTN RegSPOWFIN101.00
0.00%MONGOLIA (GOVERNMENT OF) RegSMONGOL103.00
0.00%INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJ102.00
0.00%AVOLON HOLDINGS FUNDING LTD 144AAVOL92.00
0.00%PREMIER INVESTMENTS LTDPMV1004.00
0.00%JVCKENWOOD CORP66321226.00
0.00%ANI PHARMACEUTICALS INCANIP118.00
0.00%BANCO SANTANDER SA RegSSANTAN80.00
0.00%KOMMUNALBANKEN AS MTN RegSKBN80.00
0.00%ADES HOLDING CO23822013.00
0.00%ITC HOTELS LTDITCHOTELS4411.00
0.00%ROUND ONE CORP46801365.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG89.00
0.00%UBS GROUP AG RegSUBS81.00
0.00%IIFL FINANCE LTDIIFL1466.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU142.00
0.00%BMW FINANCE NV MTN RegSBMW81.00
0.00%NORDRHEIN-WESTFALEN LAND OF RegSNRW87.00
0.00%ROBERT BOSCH GMBH MTN RegSRBOSGR82.00
0.00%ICELAND (REPUBLIC OF) RegSICELND81.00
0.00%CALBEE INC2229511.00
0.00%OKUMURA CORP1833241.00
0.00%METAPLANET KK INC33503316.00
0.00%CECONOMY V AGCECV1807.00
0.00%SAL SAUDI LOGISTICS SERVICE CO4263208.00
0.00%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG80.00
0.00%UBS GROUP AG RegSUBS82.00
0.00%PAL GROUP HOLDINGS LTD2726702.00
0.00%GREAT EASTERN SHIPPING COMPANY LTDGESHIP766.00
0.00%SIME DARBY PROPERTYSIMEPROP27613.00
0.00%CARTRADE TECH LTDCARTRADE317.00
0.00%AT&T INCT82.00
0.00%APRR SA MTN RegSARRFP81.00
0.00%FRESENIUS SE & CO. KGAA RegSFREGR74.00
0.00%ORIX CORPORATION MTN RegSORIX80.00
0.00%BERLIN (STATE OF) RegSBERGER81.00
0.00%IMERYS SANK332.00
0.00%CATALYST METALS LTDCYL2228.00
0.00%GREAT PORTLAND ESTATES PLCGPE2304.00
0.00%DENTALCORP HOLDINGS LTDDNTL1180.00
0.00%WOLTERS KLUWER NV RegSWKLNA81.00
0.00%KOMMUNALBANKEN AS MTN RegSKBN82.00
0.00%DZ HYP AG RegSDZHYP81.00
0.00%ADVANCED DRAINAGE SYSTEMS INC 144AWMS94.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC123.00
0.00%BANNER HEALTHBANNER147.00
0.00%BAUSCH HEALTH COMPANIES INC 144ABHCCN104.00
0.00%BETH ISRAEL LAHEY HEALTHBETHIS146.00
0.00%CARGILL INC 144ACARGIL121.00
0.00%COEUR MINING INC 144ACDE94.00
0.00%COX COMMUNICATIONS INC 144ACOXENT117.00
0.00%DANA INCDAN97.00
0.00%JOHN DEERE CAPITAL CORP MTNDE95.00
0.00%DOVER CORPDOV90.00
0.00%DUKE ENERGY PROGRESS INCDUK113.00
0.00%EASTERN ENERGY GAS HOLDINGS LLCBRKHEC97.00
0.00%FHLMC GOLD 30YR GIANTFGG61929100.00
0.00%GNMA2 30YRG2MA0534100.00
0.00%GNMA2 30YR PLATINUMG2784480101.00
0.00%GOTO FLFO SR SECD 144ALOGM112.00
0.00%HOME DEPOT INCHD94.00
0.00%ICON INVESTMENTS SIX DACICLR89.00
0.00%EXCHANGE ION A 2028 NOTES 144AIONPLA100.00
0.00%KANSAS CITY POWER & LIGHT COMPANYEVRG115.00
0.00%MARRIOTT OWNERSHIP RESORTS INCVAC96.00
0.00%MCKESSON CORPMCK91.00
0.00%NARRAGANSETT ELECTRIC CO 144APPL92.00
0.00%NATIONAL RURAL UTILITIES COOPERATINRUC92.00
0.00%NESTLE HOLDINGS INC. 144ANESNVX132.00
0.00%NORDIC INVESTMENT BANK MTNNIB94.00
0.00%NORTHWELL HEALTHCARE INCNSHRLI120.00
0.00%OWENS CORNINGOC93.00
0.00%PACIFIC GAS AND ELECTRIC COPCG125.00
0.00%PARTNERS HEALTHCARE SYSTEM INCPARHC144.00
0.00%PATRICK INDUSTRIES INC 144APATK95.00
0.00%PENTAIR FINANCE SAPNR89.00
0.00%PFIZER INCPFE94.00
0.00%PUGET SOUND ENERGY INCPSD91.00
0.00%RESIDEO FUNDING INC 144AREZI97.00
0.00%ROGERS COMMUNICATIONS INCRCICN81.00
0.00%SOUTHERN COMPANY (THE)SO89.00
0.00%TRANSCONTINENTAL GAS PIPE LINE COMWMB123.00
0.00%UWM HOLDINGS LLC 144AUWMC94.00
0.00%UNION PACIFIC CORPORATIONUNP106.00
0.00%WHIRLPOOL CORPORATIONWHR124.00
0.00%THREE GORGES FINANCE I (CAYMAN ISL RegSYANTZE101.00
0.00%BAHRAIN (KINGDOM OF) MTN RegSBHRAIN103.00
0.00%ANGLO AMERICAN CAPITAL PLC RegSAALLN102.00
0.00%XIAOMI BEST TIME INTERNATIONAL LTD RegSXIAOMI102.00
0.00%GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegSGCCAMM101.00
0.00%FRASER & NEAVE HOLDINGSF&N1096.00
0.00%DIC CORP4631388.00
0.00%MEIDENSHA CORP6508256.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU135.00
0.00%CLARION FUNDING PLC MTN RegSCLARHG74.00
0.00%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB80.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA80.00
0.00%INVERSIONES ARGOS SAGRUPOARGOS2092.00
0.00%HITHINK ROYALFLUSH INFORMATION NET300033208.00
0.00%KUWAIT REAL ESTKRE7188.00
0.00%PARKIN COMPANYPARKIN5768.00
0.00%BANK OF NOVA SCOTIABNS127.00
0.00%CANADA (GOVERNMENT OF)CAN129.00
0.00%WELLCOME TRUST LTD/THE RegSWELLTR81.00
0.00%HUNGARY (GOVERNMENT)HGB46710.00
0.00%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR80.00
0.00%EXPORT-IMPORT BANK OF CHINAEXIMCH648.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD68.00
0.00%SOCIETE NATIONALE SNCF SA MTN RegSSNCF70.00
0.00%ELECTRICITE DE FRANCE SA MTN RegSEDF82.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA80.00
0.00%NORWEGIAN AIR SHUTTLENAS5400.00
0.00%SHIFT INC36971575.00
0.00%CHINA OILFIELD SERVICES LTD H288310375.00
0.00%CHINA COMMUNICATIONS SERVICES CORP55215550.00
0.00%WELLS FARGO & COMPANY MTN RegSWFC80.00
0.00%DEUTSCHE BANK AG RegSDB81.00
0.00%SANTANDER UK PLC RegSSANUK81.00
0.00%BNG BANK NV MTN RegSBNG82.00
0.00%UNEDIC MTN RegSUNEDIC82.00
0.00%NEULAND LABORATORIES LTDNEULANDLAB52.00
0.00%GRAINCORP CLASS A LTDGNC1677.00
0.00%YANGZIJIANG MARITIME DEVELOPMENT L8YZ17264.00
0.00%COVIVIO SA RegSCOVFP81.00
0.00%CYPRUS (REPUBLIC OF) RegSCYPRUS79.00
0.00%TELIA COMPANY AB MTN RegSTELIAS88.00
0.00%FIDELITY NATIONAL INFORMATION SERVFIS81.00
0.00%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG115.00
0.00%BNG BANK NV MTN RegSBNG82.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK80.00
0.00%TRIUMPH FINANCIAL INCTFIN153.00
0.00%ORANGE SA MTN RegSORAFP81.00
0.00%SCHNEIDER ELECTRIC SE MTN RegSSUFP80.00
0.00%ARGENTA SPAARBANK NV MTN RegSARGSPA81.00
0.00%AJANTA PHARMA LTDAJANTPHARM316.00
0.00%MANPOWER INCMAN317.00
0.00%NYFOSANYF1175.00
0.00%ATI INCATI93.00
0.00%ARCHER DANIELS MIDLAND COADM120.00
0.00%ARIZONA PUBLIC SERVICE COMPANYPNW156.00
0.00%ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES80.00
0.00%AVIATION CAPITAL GROUP LLC 144AACGCAP88.00
0.00%BANCO DE CREDITO E INVERSIONES MTN RegSBCICI101.00
0.00%BRUNSWICK CORPBC97.00
0.00%BURLINGTON NORTHERN SANTA FE CORPOBNSF83.00
0.00%COLUMBIA PIPELINES HOLDING COMPANY 144ACPGX90.00
0.00%COUSINS PROPERTIES LPCUZ89.00
0.00%DOMINION ENERGY INCD90.00
0.00%ENTERGY TEXAS INCETR100.00
0.00%ENTERGY ARKANSAS LLCETR137.00
0.00%EVERSOURCE ENERGYES95.00
0.00%FNMA 30YRFNBC030099.00
0.00%FNMA 40YR REPERFORMING MODIFIEDFNBF017199.00
0.00%Hackensack Meridian HealthHMHLTH145.00
0.00%HUDSON PACIFIC PROPERTIES LPHPP110.00
0.00%KANSAS CITY POWER & LIGHT COMPANYEVRG95.00
0.00%KINDER MORGAN INCKMI90.00
0.00%LIBERTY UTILITIES CO 144AAQNCN89.00
0.00%LOCKHEED MARTIN CORPORATIONLMT100.00
0.00%MOSAIC CO/THEMOS97.00
0.00%MOTOROLA SOLUTIONS INCMSI90.00
0.00%NEWMARKET CORPNEU102.00
0.00%OHIO POWER COAEP152.00
0.00%PAYSAFE FINANCE PLC 144APSFE102.00
0.00%PERU (REPUBLIC OF)PERU99.00
0.00%PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ102.00
0.00%POTOMAC ELECTRIC POWER COMPANYEXC96.00
0.00%RYDER SYSTEM INC MTNR91.00
0.00%SPCM SA 144ASNFF100.00
0.00%SOUTHERN POWER COMPANYSO104.00
0.00%STAR HOLDING LLC 144ASLCA94.00
0.00%TAPESTRY INCTPR91.00
0.00%TEXAS INSTRUMENTS INCTXN99.00
0.00%THAIOIL TREASURY CENTER CO LTD MTN RegSTOPTB102.00
0.00%UNILEVER CAPITAL CORPUNANA92.00
0.00%WASTE MANAGEMENT INCWM111.00
0.00%WESTLAKE CORPWLK120.00
0.00%ZIMMER BIOMET HOLDINGS INCZBH90.00
0.00%GRUPO BIMBO SAB DE CV RegSBIMBOA104.00
0.00%HONGKONG ELECTRIC FINANCE LTD MTN RegSHKE101.00
0.00%ULTRATECH CEMENT LTD RegSUTCMIN102.00
0.00%CORPORACION INMOBILIARIA VESTA SAB RegSVESTA101.00
0.00%COLBUN SA RegSCOLBUN102.00
0.00%UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN162.00
0.00%GECINA SA MTN RegSGFCFP80.00
0.00%JAB HOLDINGS BV RegSJABHOL81.00
0.00%EDP FINANCE BV MTN RegSEDPPL80.00
0.00%SOCIETE DU GRAND PARIS MTN RegSSOGRPR93.00
0.00%NIEDERSACHSEN LAND OF RegSNIESA93.00
0.00%BANK OF NINGBO LTD A0021422361.00
0.00%AL MASANE AL KOBRA MINING1322408.00
0.00%MORI TRUST REIT INC896119.00
0.00%AEON REIT INVESTMENT REIT CORP329211.00
0.00%BANK OF AMERICA CORP MTN RegSBAC80.00
0.00%BRITISH COLUMBIA PROVINCE OFBRCOL136.00
0.00%BANCO BILBAO VIZCAYA ARGENTARIA SA RegSBBVASM80.00
0.00%ELLINGTON FINANCIAL INCEFC679.00
0.00%DZ HYP AG MTN RegSDZHYP80.00
0.00%ROMANIA (REPUBLIC OF)ROMGB471.00
0.00%ABN AMRO BANK NV MTN RegSABNANV80.00
0.00%BPCE SA MTN RegSBPCEGP81.00
0.00%VISA INCV81.00
0.00%REALTY INCOME CORPORATIONO67.00
0.00%BNG BANK NV MTN RegSBNG81.00
0.00%ING GROEP NV RegSINTNED81.00
0.00%INSPERITY INCNSP239.00
0.00%SCHNEIDER NATIONAL INC CLASS BSNDR342.00
0.00%LONDON STOCK EXCHANGE GROUP PLC MTN RegSLSELN80.00
0.00%CARREFOUR SA MTN RegSCAFP80.00
0.00%BELFIUS BANQUE SA MTN RegSCCBGBB80.00
0.00%JAPAN (GOVERNMENT OF) 2YR #467JGB14431.00
0.00%ING BANK NV RegSINTNED80.00
0.00%WENDYSWEN1072.00
0.00%WUS PRINTED CIRCUIT (KUNSHAN) LTD002463919.00
0.00%BANCO SANTANDER TOTTA SA RegSSANTAN80.00
0.00%DASSAULT SYSTEMES RegSDSYFP80.00
0.00%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM80.00
0.00%AMERICAN MEDICAL SYSTEMS EUROPE BVBSX81.00
0.00%NATIONAL GRID PLC MTN RegSNGGLN76.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD68.00
0.00%JAPAN SECURITIES FINANCE LTD8511735.00
0.00%LENS TECHNOLOGY LTD A3004332166.00
0.00%CONTAINER CORPORATION OF INDIA LTDCONCOR1647.00
0.00%MADRID COMMUNITY OF RegSMADRID80.00
0.00%TELEFONICA EMISIONES SAU MTN RegSTELEFO80.00
0.00%SOCIETE GENERALE SFH RegSSOCSFH81.00
0.00%MATCH GROUP HOLDINGS II LLC 144AMTCHII92.00
0.00%NEVADA POWER COMPANYBRKHEC82.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC126.00
0.00%NORTHWEST PIPELINE LLCWMB92.00
0.00%PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI89.00
0.00%QUEST DIAGNOSTICS INCORPORATEDDGX103.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW97.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW108.00
0.00%STUDIO CITY CO LTD 144ASTDCTY92.00
0.00%TYCO ELECTRONICS GROUP SATEL91.00
0.00%UNION PACIFIC CORPORATIONUNP123.00
0.00%WASTE CONNECTIONS INCWCNCN98.00
0.00%WINTRUST FINANCIAL CORPORATIONWTFC92.00
0.00%WISCONSIN PUBLIC SERVICE CORPORATIWEC91.00
0.00%XL GROUP PLCXL98.00
0.00%KONDOR FINANCE PLC RegSNAFTO118.00
0.00%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT102.00
0.00%AXIATA SPV2 BHD MTN RegSAXIATA102.00
0.00%SABIC CAPITAL I BV RegSSABIC101.00
0.00%CASTLE PEAK POWER FINANCE COMPANY MTN RegSCASPEA102.00
0.00%DEVELOPMENT BANK OF THE PHILIPPINE RegSDEVPHI101.00
0.00%SUMMIT DIGITEL INFRASTRUCTURE PVT RegSSUMDIG102.00
0.00%BANCO DE CHILE MTN RegSBNCHIL101.00
0.00%API GROUP DE INC 144AAPG95.00
0.00%ALABAMA POWER COMPANYSO86.00
0.00%ALCON FINANCE CORP 144AALCSW121.00
0.00%ALPHABET INC (FXD)GOOGL92.00
0.00%AMERICOLD REALTY OPERATING PARTNERCOLD91.00
0.00%ASTEROID PRIVATE MERGER SUB INC 144AEQNLN92.00
0.00%BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN96.00
0.00%BUCKEYE PARTNERS LPBPL98.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF95.00
0.00%CI FINANCIAL CORPCIXCN132.00
0.00%CSX CORPCSX156.00
0.00%CALIFORNIA STCAS90.00
0.00%CARGILL INC 144ACARGIL89.00
0.00%CHEVRON USA INCCVX85.00
0.00%CONAGRA BRANDS INCCAG86.00
0.00%CROCS INC 144ACROX100.00
0.00%DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR92.00
0.00%DANA INCDAN94.00
0.00%DOCTORS CO 144ADOCTOR103.00
0.00%DOLLAR TREE INCDLTR138.00
0.00%KEURIG DR PEPPER INCKDP110.00
0.00%DUKE ENERGY PROGRESS LLCDUK104.00
0.00%ERAC USA FINANCE COMPANY 144AENTERP82.00
0.00%EASTMAN CHEMICAL COMPANYEMN88.00
0.00%EVERGY KANSAS CENTRAL INCEVRG86.00
0.00%FS KKR CAPITAL CORPFSK89.00
0.00%FHLMC GOLD 30YRFGQ4502498.00
0.00%FHLMC GOLD 30YR GIANTFGG6129598.00
0.00%FNMA 30YRFNBJ268191.00
0.00%FIFTH THIRD BANCORPFITB92.00
0.00%GRAFTECH FINANCE INC 144AEAF123.00
0.00%L3HARRIS TECHNOLOGIES INCLHX91.00
0.00%INTERNATIONAL FLAVORS & FRAGRANCES 144AIFF136.00
0.00%KEURIG DR PEPPER INC (FXD)KDP91.00
0.00%KOREA NATIONAL OIL CORP MTN RegSKOROIL101.00
0.00%KRAFT HEINZ FOODS COKHC90.00
0.00%LAS VEGAS SANDS CORPLVS90.00
0.00%LEAR CORPORATIONLEA104.00
0.00%LEVEL 3 FINANCING INC 144ALVLT91.00
0.00%MACYS RETAIL HOLDINGS LLCM102.00
0.00%MAJORDRIVE HOLDINGS IV LLC 144ACLUCAR137.00
0.00%D RR AGDUE370.00
0.00%CORBION NV CLASS CCRBN430.00
0.00%FUGRO NV CLASS CFUR920.00
0.00%CAIXABANK SA RegSCABKSM81.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK81.00
0.00%KFW MTN RegSKFW69.00
0.00%PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT67.00
0.00%PAPA JOHNS INTERNATIONAL INCPZZA222.00
0.00%AUTOHOME ADS REPRESENTING INC CLAATHM379.00
0.00%BERLIN (STATE OF) RegSBERGER97.00
0.00%WORLD KINECT CORPWKC378.00
0.00%PEMBINA PIPELINE CORP MTNPPLCN136.00
0.00%CIRCLE ANGLIA SOCIAL HOU RegSCLARHG60.00
0.00%BERKSHIRE HATHAWAY INCBRK79.00
0.00%ING GROEP NV RegSINTNED80.00
0.00%BANK OF NOVA SCOTIA RegSBNS80.00
0.00%STELLANTIS NV MTN RegSSTLA80.00
0.00%LA BANQUE POSTALE MTN RegSFRLBP67.00
0.00%THE RAMCO CEMENTSRAMCOCEM785.00
0.00%OLIX PHARMACEUTICALS INC226950103.00
0.00%MICRONICS JAPAN LTD6871223.00
0.00%TSUMURA4540376.00
0.00%CITIC TELECOM INTL HOLDINGS LTD188327739.00
0.00%REYNOLDS CONSUMER PRODUCTS INCREYN374.00
0.00%KOREA (REPUBLIC OF)KTB152420.00
0.00%COMMERZBANK AG MTN RegSCMZB80.00
0.00%BERLIN HYP AG RegSLBBW80.00
0.00%OMV AG MTN RegSOMVAV79.00
0.00%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX97.00
0.00%LATVIA (REPUBLIC OF) MTN RegSLATVIA79.00
0.00%WIRTSCHAFTS UND INFRASTRUKTURBANKWIBANK82.00
0.00%PEBBLEBROOK HOTEL TRUST REITPEB811.00
0.00%HANWA LTD8078197.00
0.00%SEIKO GROUP CORP8050188.00
0.00%AVIVA PLC MTN RegSAVLN68.00
0.00%NATWEST GROUP PLC MTN RegSNWG80.00
0.00%KCC CORP00238031.00
0.00%RUENTEX DEVELOPMENT LTD99459507.00
0.00%YOUNGONE CORP111770149.00
0.00%CRRC CORP LTD A6017669029.00
0.00%JIANGSU HENGLI HYDRAULIC LTD A601100583.00
0.00%EVOTECEVT1487.00
0.00%FCC LTD7296377.00
0.00%ONTARIO (PROVINCE OF)ONT133.00
0.00%COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegSRABOBK67.00
0.00%LINDE FINANCE BV RegSLIN80.00
0.00%COREBRIDGE GLOBAL FUNDING MTN 144ACRBG91.00
0.00%AT&T INCT88.00
0.00%AIR LEASE CORPORATION MTNAL90.00
0.00%AIR PRODUCTS AND CHEMICALS INCAPD89.00
0.00%AMEREN ILLINOIS COMPANYAEE104.00
0.00%ASHTEAD CAPITAL INC 144AAHTLN89.00
0.00%AVIATION CAPITAL GROUP LLC 144AACGCAP85.00
0.00%BANNER HEALTHBANNER98.00
0.00%BAUSCH HEALTH COMPANIES INC 144ABHCCN113.00
0.00%CATHOLIC HEALTH SERVICES OF LONG ICATHLI133.00
0.00%COBRA ACQUISITIONCO LLC 144AEXETFI105.00
0.00%COCA-COLA EUROPEAN PARTNERS PLC 144ACCEP94.00
0.00%COMMONSPIRIT HEALTHCATMED98.00
0.00%COREBRIDGE FINANCIAL INCCRBG107.00
0.00%DCP MIDSTREAM OPERATING LPDCP99.00
0.00%DTE ELECTRIC CODTE119.00
0.00%DNB BANK ASA 144ADNBNO94.00
0.00%DOMINION ENERGY INCD93.00
0.00%ERP OPERATING LPEQR105.00
0.00%ERP OPERATING LPEQR92.00
0.00%ENERSYS 144AENS88.00
0.00%ENTERGY CORPORATIONETR126.00
0.00%EXPEDIA GROUP INCEXPE98.00
0.00%FARMERS INSURANCE EXCHANGE 144AFARMER107.00
0.00%FNMA 30YR UMBSFNCB1133108.00
0.00%GNMA2 30YRG2MA804693.00
0.00%GREAT RIVER ENERGY 144AGRRIVE86.00
0.00%HCA INCHCA94.00
0.00%SERVICE PROPERTIES TRUSTSVC110.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM77.00
0.00%KEURIG DR PEPPER INCKDP103.00
0.00%ELI LILLY AND COMPANYLLY89.00
0.00%MAIN STREET CAPITAL CORPMAIN89.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET90.00
0.00%MICROSOFT CORPORATIONMSFT116.00
0.00%MID-AMERICA APARTMENTS LPMAA96.00
0.00%NAVIENT CORPNAVI88.00
0.00%NEVADA POWER COMPANYBRKHEC91.00
0.00%OGLETHORPE POWER CORPOGLETH101.00
0.00%OVINTIV INCOVV83.00
0.00%PENSKE TRUCK LEASING CO LP 144APENSKE89.00
0.00%REVVITY INCRVTY129.00
0.00%PIEDMONT HEALTHCARE INCPIEDGA145.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU109.00
0.00%SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX89.00
0.00%STRYKER CORPORATIONSYK92.00
0.00%TRI POINTE HOMES INC (DELAWARE)TPH90.00
0.00%TENCENT HOLDINGS LTD MTN RegSTENCNT102.00
0.00%TEXTRON INCTXT93.00
0.00%VENTAS REALTY LPVTR92.00
0.00%VIKING OCEAN CRUISES SHIP VII LTD 144AVIKCRU91.00
0.00%VIRTUSA CORP 144AVRTU94.00
0.00%W R GRACE HOLDINGS LLC 144AGRA91.00
0.00%MALAYSIA SOVEREIGN SUKUK BHD RegSMALAYS102.00
0.00%CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA102.00
0.00%ADANI PORTS AND SPECIAL ECONOMIC Z RegSADSEZ103.00
0.00%HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegSHKLSP102.00
0.00%SUZHOU DONGSHAN PRECISION MANUFACT002384757.00
0.00%NORDIC INVESTMENT BANK RegSNIB80.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ136.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP67.00
0.00%KOBAYASHI PHARMACEUTICAL LTD4967270.00
0.00%FUJI CORP6134396.00
0.00%UNIVERSAL CORPUVV169.00
0.00%LA COMER UBCLACOMERUBC4004.00
0.00%MERDEKA COPPER GOLDMDKA64929.00
0.00%HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR78.00
0.00%ENGIE SA MTN RegSENGIFP81.00
0.00%VERIZON COMMUNICATIONS INCVZ84.00
0.00%AGILITY GLOB PLCAGILITY28384.00
0.00%NH INVESTMENT & SECURITIES LTD005940629.00
0.00%CASIO COMPUTER LTD69521109.00
0.00%ING GROEP NV RegSINTNED80.00
0.00%BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG80.00
0.00%WOOLWORTHS GROUP LTD MTN RegSWOWAU134.00
0.00%KALBE FARMAKLBF129546.00
0.00%INNODISK CORP5289565.00
0.00%CHINA CONSTRUCTION BANK CORP A6019397191.00
0.00%TEAMVIEWERTMV1371.00
0.00%ALBERTA (PROVINCE OF)ALTA120.00
0.00%REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM80.00
0.00%DAA FINANCE PLC RegSDAAFIN87.00
0.00%OESTERREICHISCHE KONTROLLBANK AG MTN RegSOKB68.00
0.00%ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB67.00
0.00%BULGARIA (REPUBLIC OF) MTN RegSBGARIA81.00
0.00%WONIK IPS LTD240810214.00
0.00%LINDSAY CORPLNN74.00
0.00%ROBOSENSE TECHNOLOGY LTD24981917.00
0.00%CHINA NATIONAL NUCLEAR POWER LTD A6019857295.00
0.00%JAPAN AIRPORT TERMINAL LTD9706333.00
0.00%EDION CORP2730687.00
0.00%VITROLIFEVITR607.00
0.00%MODERN TIMES GROUP MTG CLASS BMTG B763.00
0.00%ENBRIDGE INC MTNENBCN134.00
0.00%GRUPO TELEVISATLEVISACPO15053.00
0.00%ASG FINANCE DAC 144AAVIASG102.00
0.00%ADVANCE AUTO PARTS INCAAP96.00
0.00%AFRICAN DEVELOPMENT BANK MTNAFDB90.00
0.00%ALBERTSONS COMPANIES INC 144AACI90.00
0.00%APPALACHIAN POWER COAEP99.00
0.00%APPLIED MATERIALS INCAMAT91.00
0.00%ASURION LLC 144AASUCOR88.00
0.00%BBCMS_20-C8 A3BBCMS_20-C8-A395.00
0.00%BAUSCH HEALTH COMPANIES INC 144ABHCCN89.00
0.00%BEAZER HOMES USA INCBZH90.00
0.00%BLACK HILLS CORPORATIONBKH85.00
0.00%BLUE OWL TECHNOLOGY FINANCE CORP 144AOTF90.00
0.00%BOEING COBA81.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP99.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED106.00
0.00%DANSKE BANK A/S MTN 144ADANBNK90.00
0.00%JOHN DEERE CAPITAL CORP MTNDE90.00
0.00%DREAM FINDERS HOMES INC 144ADFH90.00
0.00%DUKE ENERGY OHIO INCDUK92.00
0.00%EMERSON ELECTRIC COEMR88.00
0.00%ESSENTIAL UTILITIES INCWTRG89.00
0.00%ESTEE LAUDER COMPANIES INC. (THE)EL108.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR102.00
0.00%ASSURED GUARANTY MUNICIPAL HOLDING 144AAGO97.00
0.00%FIRSTENERGY TRANSMISSION LLC 144AFE107.00
0.00%PROGRESS ENERGY FLORIDADUK110.00
0.00%HIGHTOWER HOLDING LLC 144AHIGTOW90.00
0.00%HUMANA INCHUM93.00
0.00%HUNTSMAN INTERNATIONAL LLCHUN99.00
0.00%INSTALLED BUILDING PRODUCTS INC 144AIBP90.00
0.00%INTERNATIONAL PAPER COIP99.00
0.00%INTESA SANPAOLO SPA 144AISPIM91.00
0.00%JAPAN BANK FOR INTERNATIONAL COOPEJBIC92.00
0.00%KILROY REALTY LPKRC90.00
0.00%KOREA DEVELOPMENT BANKKDB101.00
0.00%LD HOLDINGS GROUP LLC 144ALNDPT92.00
0.00%MANITOWOC COMPANY INC (THE) 144AMTW84.00
0.00%MARTIN MARIETTA MATERIALS INCMLM89.00
0.00%MCDONALDS CORPORATION MTNMCD90.00
0.00%BON SECOURS MERCY HEALTH INCBSHSI90.00
0.00%PENNSYLVANIA ELECTRIC COMPANY 144AFE92.00
0.00%PRINCIPAL FINANCIAL GROUP INCPFG105.00
0.00%PUBLIC SERVICE COMPANY OF COLORADOXEL119.00
0.00%PUBLIC SERVICE COMPANY OF COLORADOXEL92.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG93.00
0.00%PUGET SOUND ENERGY INCPSD143.00
0.00%STANDARD CHARTERED PLC FXD-FXD 144ASTANLN88.00
0.00%TOPBUILD CORP 144ABLD90.00
0.00%USA COMPRESSION PARTNERS LP 144AUSAC90.00
0.00%VOLKSWAGEN GROUP OF AMERICA (FXD) 144AVW90.00
0.00%WILLIAMS SCOTSMAN INC 144AWLSC87.00
0.00%ZIMMER BIOMET HOLDINGS INCZBH90.00
0.00%INVERSIONES CMPC SA RegSCMPCCI101.00
0.00%KOREA (REPUBLIC OF)KTB128915.00
0.00%CREDIT AGRICOLE HOME LOAN SFH RegSACACB94.00
0.00%KFW MTNKFW136.00
0.00%STATKRAFT AS MTN RegSSTATK78.00
0.00%INTERNATIONAL FINANCE CORP MTNIFC67.00
0.00%ERGERG356.00
0.00%THE NAVIGATOR COMPANY SANVG2527.00
0.00%NORWAY KINGDOM OF (GOVERNMENT)NGB988.00
0.00%SALTAIRE FINANCE PLC RegSSLTFIN67.00
0.00%OTP BANK NYRT MTN RegSOTPHB75.00
0.00%UNITI GROUP INCUNIT1209.00
0.00%GERRESHEIMER AGGXI274.00
0.00%SHURGARD SELF STORAGE LTDSHUR260.00
0.00%LUZHOU LAO JIAO LTD A000568516.00
0.00%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE69.00
0.00%COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU136.00
0.00%NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW80.00
0.00%RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA80.00
0.00%FINLAND (REPUBLIC OF)RFGB123.00
0.00%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM87.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA67.00
0.00%SAHARA INTERNATIONAL PETROCHEMICAL23102106.00
0.00%BIC SABB158.00
0.00%GOLDEN AGRI RESOURCES LTDE5H40758.00
0.00%MEITEC GROUP HOLDINGS INC9744403.00
0.00%CRE LOGISTICS REIT INC34878.00
0.00%KAYNES TECHNOLOGY INDIA LTDKAYNES190.00
0.00%CANADA HOUSING TRUST NO. 1 144ACANHOU124.00
0.00%HESSE (STATE OF) RegSHESSEN80.00
0.00%COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU80.00
0.00%UNICREDIT BANK AG RegSHVB80.00
0.00%SOCIETE DU GRAND PARIS MTN RegSSOGRPR108.00
0.00%ILE-DE-FRANCE MOBILITES RegSIDFMOB82.00
0.00%CHINA STATE CONSTRUCTION ENGINEERI60166812273.00
0.00%HANSOL CHEMICAL LTD01468057.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU130.00
0.00%JPMORGAN CHASE & CO MTN RegSJPM87.00
0.00%ENEL SPA NC8.5 RegSENELIM68.00
0.00%HU GROUP HOLDINGS INC4544420.00
0.00%PEPCO GROUP NVPCO1102.00
0.00%CESC LTDCESC4758.00
0.00%COREBRIDGE GLOBAL FUNDING MTN 144ACRBG89.00
0.00%ALABAMA POWER COMPANYSO138.00
0.00%ATI INCATI89.00
0.00%ALTRIA GROUP INCMO112.00
0.00%AMEREN ILLINOIS COMPANYAEE93.00
0.00%AMERICAN WATER CAPITAL CORPAWK132.00
0.00%APPALACHIAN POWER COAEP86.00
0.00%BACARDI MARTINI BV 144ABACARD86.00
0.00%BLACKSTONE SECURED LENDING FUNDBXSL90.00
0.00%BOEING COBA127.00
0.00%PARAMOUNT GLOBALPARA91.00
0.00%CBRE SERVICES INCCBG89.00
0.00%CNO GLOBAL FUNDING MTN 144ACNO88.00
0.00%DOMINION ENERGY INCD108.00
0.00%FHLMC GOLD 30YR GIANTFGG6091990.00
0.00%FORTUNE BRANDS INNOVATIONS INCFBINUS111.00
0.00%GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED89.00
0.00%HUDSON PACIFIC PROPERTIES LPHPP91.00
0.00%JETBLUE AIRWAYS CORPORATION 2020-1JBLU95.00
0.00%EVERGY METRO INCEVRG113.00
0.00%KENTUCKY UTILITIES COMPANYPPL86.00
0.00%NNN REIT INCNNN89.00
0.00%NESTLE HOLDINGS INC. 144ANESNVX89.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE93.00
0.00%NISOURCE INCNI89.00
0.00%NSTAR ELECTRIC COES91.00
0.00%CHORD ENERGY CORP 144ACHRD87.00
0.00%OGLETHORPE POWER CORPORATIONOGLETH91.00
0.00%OKLAHOMA GAS AND ELECTRIC COMPANYOGE93.00
0.00%ORIX CORPORATIONORIX89.00
0.00%OWENS CORNINGOC88.00
0.00%PHILLIPS 66 COPSX97.00
0.00%DOC DR LLCDOC90.00
0.00%PUGET SOUND ENERGY INCPSD82.00
0.00%QUANTA SERVICES INC.PWR90.00
0.00%SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX94.00
0.00%SUTTER HEALTHSUTHEA90.00
0.00%TTX COMPANY MTN 144ATTXCO107.00
0.00%TENNESSEE VALLEY AUTHORITYTVA90.00
0.00%UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ97.00
0.00%VOYA FINANCIAL INCVOYA90.00
0.00%WBI OPERATING LLC 144AWBI90.00
0.00%WHIRLPOOL CORPORATIONWHR94.00
0.00%WISCONSIN PUBLIC SERVICE CORPORATIWEC142.00
0.00%MEXICHEM SAB DE CV RegSORBIA103.00
0.00%LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN378.00
0.00%STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID101.00
0.00%JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB101.00
0.00%GACI FIRST INVESTMENT CO MTN RegSPIFKSA102.00
0.00%ARABIAN INTERNET AND COMMUNICATION7202144.00
0.00%INTESA SANPAOLO SPA MTN RegSISPIM67.00
0.00%MALAYSIA (GOVERNMENT)MGII351.00
0.00%INDAH KIAT PULP & PAPERINKP18224.00
0.00%FIRSTSOURCE SOLUTIONS LTDFSL2369.00
0.00%MISTO HOLDINGS CORP081660306.00
0.00%PETRONAS DAGANGANPETDAG1894.00
0.00%PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegSPSHYPO80.00
0.00%BERKSHIRE HATHAWAY FINANCE CORPBRK95.00
0.00%UBS AG (LONDON BRANCH) MTN RegSUBS87.00
0.00%CHILE (REPUBLIC OF)BTPCL81073.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB135.00
0.00%HUNGARY (GOVERNMENT) RegSREPHUN74.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ133.00
0.00%AUSTRALIAN CAPITAL TERRITORY (GOVE RegSAUSCAP134.00
0.00%NEXUS SELECT TRUST REIT UNITSNXST4977.00
0.00%APOLLO COMMERCIAL REAL ESTATE FINAARI880.00
0.00%JAPAN (GOVERNMENT OF) 20YR #141JGB13911.00
0.00%ALLIANZ SE RegSALVGR68.00
0.00%ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN69.00
0.00%HYPROP INVS LTDHYP2730.00
0.00%BURSA MALAYSIABURSA4360.00
0.00%ABACUS STORAGE KING UNITSASK8892.00
0.00%AUTOBACS SEVEN LTD9832854.00
0.00%CANADA GOOSE HOLDINGS SUB VOTING IGOOS695.00
0.00%ING GROEP NV RegSINTNED80.00
0.00%AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR82.00
0.00%BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA68.00
0.00%EUROPEAN INVESTMENT BANK MTNEIB134.00
0.00%A10 NETWORKS INCATEN490.00
0.00%HISAMITSU PHARMACEUTICAL INC4530331.00
0.00%NEW HOPE CORPORATION LTDNHC3311.00
0.00%FRASERS GROUP PLCFRAS1055.00
0.00%MONEY FORWARD INC3994328.00
0.00%DNB BOLIGKREDITT AS RegSDNBNO80.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN87.00
0.00%STANDARD CHARTERED BANK (SINGAPORE RegSSTNCSG75.00
0.00%NATWEST MARKETS PLC MTN RegSNWG75.00
0.00%INTERCORP FINANCIAL SERVICES INCIFS213.00
0.00%PEPSICO INCPEP91.00
0.00%ABB FINANCE USA INCABBNVX100.00
0.00%AHP HEALTH PARTNERS INC 144AARDT90.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE89.00
0.00%AON CORPAON98.00
0.00%APOLLO DEBT SOLUTIONS BDC 144AAPODS88.00
0.00%AXON ENTERPRISE INC 144AAXON85.00
0.00%BROOKFIELD ASSET MANAGEMENT LTDBAMCN88.00
0.00%BROOKFIELD ASSET MANAGEMENT LTDBAMCN89.00
0.00%BROOKLYN UNION GAS CO 144ANGGLN90.00
0.00%CADENCE DESIGN SYSTEMS INCCDNS88.00
0.00%CLEVELAND-CLIFFS INC 144ACLF93.00
0.00%COLOMBIA (REPUBLIC OF)COLOM155.00
0.00%CONNECTICUT LIGHT AND POWER COMPANES87.00
0.00%DOW CHEMICAL CODOW69.00
0.00%DUKE ENERGY CORPDUK115.00
0.00%DUKE ENERGY CAROLINASDUK83.00
0.00%EMERSON ELECTRIC COEMR140.00
0.00%ENERGY TRANSFER PARTNERS LPET91.00
0.00%ENTERGY ARKANSAS LLCETR86.00
0.00%ENTERGY MISSISSIPPI LLCETR88.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD89.00
0.00%FMC CORPORATIONFMC141.00
0.00%FNMA 30YR UMBS SUPERFNFM9697103.00
0.00%FORD FOUNDATIONFRDFND156.00
0.00%GNMA2 30YR PLATINUMG278442195.00
0.00%GE HEALTHCARE TECHNOLOGIES INCGEHC88.00
0.00%WW GRAINGER INCGWW112.00
0.00%HELIX ENERGY SOLUTIONS GROUP INC 144AHLX84.00
0.00%HORACE MANN EDUCATORS CORPORATIONHMN89.00
0.00%HOWMET AEROSPACE INCHWM88.00
0.00%IDAHO POWER COMPANY MTNIDA86.00
0.00%ILLUMINA INCILMN88.00
0.00%KEURIG DR PEPPER INCKDP88.00
0.00%KEURIG DR PEPPER INCKDP89.00
0.00%LAS VEGAS SANDS CORPLVS87.00
0.00%MISSOURI ST HEALTH & EDL FACSMOSMED126.00
0.00%NORDSTROM INCJWN86.00
0.00%OCEANEERING INTERNATIONAL INC.OII88.00
0.00%OWENS & MINOR INC 144AOMI129.00
0.00%PACIFICORPBRKHEC85.00
0.00%PARK-OHIO INDUSTRIES INC 144APKOH86.00
0.00%PLAINS ALL AMERICAN PIPELINE LPPAA82.00
0.00%PROGRESSIVE CORPORATION (THE)PGR102.00
0.00%COOPERATIEVE RABOBANK UA MTN 144ARABOBK94.00
0.00%RESORTS WORLD LAS VEGAS LLC 144ARWLVCA107.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX92.00
0.00%ENERGY TRANSFER LPET89.00
0.00%TARGET CORPORATIONTGT88.00
0.00%TENNESSEE VALLEY AUTHORITYTVA101.00
0.00%TEXAS TRANSN COMMNTXSTRN128.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX85.00
0.00%WESTERN MIDSTREAM OPERATING LPWES89.00
0.00%XCEL ENERGY INCXEL125.00
0.00%XEROX HOLDINGS CORP 144AXRX207.00
0.00%MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED80.00
0.00%UNITED UTILITIES WATER FINANCE PLC MTN RegSUU102.00
0.00%JYSKE BANK A/S MTN RegSJYBC74.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR74.00
0.00%MORGAN STANLEY MTNMS75.00
0.00%PASIFIK EURASIA LOJISTIK DIS TICARPASEU.E2588.00
0.00%DB HITEK LTD000990193.00
0.00%HSBC HOLDINGS PLC MTN RegSHSBC74.00
0.00%KOREA (REPUBLIC OF)KTB126319.00
0.00%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW67.00
0.00%CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP80.00
0.00%ESSITY AB (PUBL) MTN RegSESSITY87.00
0.00%ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX67.00
0.00%CTS CORPCTS199.00
0.00%NINE DRAGONS PAPER HOLDINGS LTD268911184.00
0.00%EQUINOR ASA MTN RegSEQNR93.00
0.00%COVIVIO SA RegSCOVFP81.00
0.00%COLBUN MACHICURA SACOLBUN55130.00
0.00%MIPSMIPS243.00
0.00%ACADIA HEALTHCARE COMPANY INCACHC617.00
0.00%DGB FINANCIAL GROUP139130913.00
0.00%STAR HEALTH AND ALLIED INSURANCE CSTARHEALTH1715.00
0.00%DZ HYP AG MTN RegSDZHYP81.00
0.00%ABANCA CORPORACION BANCARIA SA MTN RegSABANCA69.00
0.00%PSP CAPITAL INC RegSPSPCAP129.00
0.00%ADEKA CORP4401353.00
0.00%UNEDIC MTN RegSUNEDIC80.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM80.00
0.00%BNG BANK NV MTN RegSBNG80.00
0.00%BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG80.00
0.00%NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN75.00
0.00%CPFL ENERGIA SACPFE3950.00
0.00%BRIGADE ENTERPRISES LTDBRIGADE896.00
0.00%SUNAC CHINA HOLDINGS LTD191851673.00
0.00%COGNA EDUCACAO SACOGN312549.00
0.00%ADVANCED ENERGY SOLUTION HOLDING L6781209.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI77.00
0.00%RAKUS LTD39231303.00
0.00%MONTAGE TECHNOLOGY LTD A688008514.00
0.00%RASAN INFORMATION TECHNOLOGY8313273.00
0.00%ANAND RATHI WEALTH LTDANANDRATHI270.00
0.00%FHLMC 30YR UMBS MIRRORFRZA578589.00
0.00%FLORIDA POWER AND LIGHT CONEE106.00
0.00%GATX CORPORATIONGMT87.00
0.00%GLP CAPITAL LPGLPI89.00
0.00%HP INCHPQ85.00
0.00%L3HARRIS TECHNOLOGIES INCLHX92.00
0.00%HIGHWOODS REALTY LPHIW88.00
0.00%HILLENBRAND INCHI88.00
0.00%MANULIFE FINANCIAL CORPMFCCN88.00
0.00%MASCO CORPMAS104.00
0.00%MCLAREN HEALTH CARE CORPMCLARN105.00
0.00%NVR INCNVR93.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC110.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC125.00
0.00%NORTHERN STATES POWER CO (WISCONSIXEL87.00
0.00%NORTHERN TRUST CORPORATIONNTRS88.00
0.00%OMEGA HEALTHCARE INVESTORS INCOHI86.00
0.00%FIBERCOP SPA 144AFIBCOP87.00
0.00%PECO ENERGY COEXC141.00
0.00%PFIZER INCPFE89.00
0.00%QUANTA SERVICES INC.PWR119.00
0.00%S&P GLOBAL INCSPGI100.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE116.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE110.00
0.00%SHEA HOMES LPSHEAHM89.00
0.00%SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN87.00
0.00%DOMINION ENERGY SOUTH CAROLINA INCD79.00
0.00%SOUTHWESTERN ELECTRIC POWER COAEP114.00
0.00%STANLEY BLACK & DECKER INCSWK85.00
0.00%STONEPEAK NILE PARENT LLC 144AATSG83.00
0.00%TMS INTERNATIONAL CORP 144ATMS90.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA92.00
0.00%WHIRLPOOL CORPORATIONWHR96.00
0.00%DP WORLD LTD MTN RegSDPWDU102.00
0.00%NEMAK SAB DE CV RegSTNEMAK102.00
0.00%INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJ101.00
0.00%COREBRIDGE GLOBAL FUNDING MTN 144ACRBG86.00
0.00%ATS CORP 144AATSCN90.00
0.00%ARCELORMITTAL SAMTNA81.00
0.00%ARTHUR J GALLAGHER & COAJG89.00
0.00%ATHENE HOLDING LTDATH138.00
0.00%CVS HEALTH CORPCVS91.00
0.00%CAMPBELLS COCPB88.00
0.00%CAROLINA POWER & LIGHT COMPANYDUK79.00
0.00%SIX FLAGS ENTERTAINMENT CORPFUN90.00
0.00%CINTAS CORPORATION NO 2CTAS90.00
0.00%COLONIAL PIPELINE CO 144ACOLPLN113.00
0.00%DTE ELECTRIC COMPANYDTE95.00
0.00%DARDEN RESTAURANTS INCDRI81.00
0.00%DARTMOUTH-HITCHCOCK HEALTHDARTHH113.00
0.00%DELMARVA POWER & LIGHT COMPANYEXC105.00
0.00%PERMIAN RESOURCES OPERATING LLC 144APR82.00
0.00%EL PASO NATURAL GAS CO LLC 144AKMI95.00
0.00%ENTERGY ARKANSAS LLCETR85.00
0.00%EQUINOR ASAEQNR88.00
0.00%KINSUS INTERCONNECT TECHNOLOGY COR31891804.00
0.00%HUNGARY (GOVERNMENT)HGB33718.00
0.00%TREASURY CORPORATION OF VICTORIA MTNTCV192.00
0.00%GAMMA COMMUNICATIONS PLCGAMA726.00
0.00%CURY CONSTRTUTORA E INCORPORADORACURY31307.00
0.00%TRATON FINANCE LUXEMBOURG SA RegSTRAGR80.00
0.00%AXA SA MTN RegSAXASA68.00
0.00%BERLIN (STATE OF) RegSBERGER75.00
0.00%A2A SPA MTN RegSAEMSPA76.00
0.00%DAMAI ENTERTAINMENT HOLDINGS LTD106079527.00
0.00%HAMMOND POWER SOLUTIONS INC CLASSHPS.A69.00
0.00%DENA LTD2432560.00
0.00%BP CAPITAL MARKETS PLC NC9 RegSBPLN75.00
0.00%QUEENSLAND TREASURY CORPORATIONQTC135.00
0.00%OPTIMA BANK S.A. SAOPTIMA945.00
0.00%TATUNG23717722.00
0.00%CHILE (REPUBLIC OF)BTPCL79284.00
0.00%BOOKING HOLDINGS INCBKNG70.00
0.00%DOHA BANKDHBK11463.00
0.00%MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP100.00
0.00%BANCO SANTANDER SA MTN RegSSANTAN80.00
0.00%BULGARIA (REPUBLIC OF) MTN RegSBGARIA68.00
0.00%CIE AUTOMOTIVE SACIE261.00
0.00%MIGROS TICARET AMGROS.E697.00
0.00%WESTPAC BANKING CORP MTN RegSWSTP133.00
0.00%IGUATEMI UNIT SAIGTI111810.00
0.00%AGREE LPADC101.00
0.00%ARIZONA PUBLIC SERVICE COMPANYPNW109.00
0.00%BAT CAPITAL CORPBATSLN108.00
0.00%BROOKLYN UNION GAS CO 144ANGGLN108.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP88.00
0.00%CROWN CASTLE INCCCI116.00
0.00%DTE ELECTRIC CODTE111.00
0.00%ENBRIDGE INCENBCN114.00
0.00%ENTERGY LOUISIANA LLCETR98.00
0.00%FEDERAL REALTY OP LPFRT100.00
0.00%GNMA2 30YRG2MA039293.00
0.00%GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO82.00
0.00%JAB HOLDINGS BV 144AJABHOL113.00
0.00%JEFFERIES GROUP INCJEF84.00
0.00%KILROY REALTY LPKRC84.00
0.00%KYNDRYL HOLDINGS INCKD82.00
0.00%MPLX LPMPLX98.00
0.00%MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU86.00
0.00%NABORS INDUSTRIES INC 144ANBR88.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC88.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC138.00
0.00%NSTAR ELECTRIC COES130.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX119.00
0.00%PFIZER INCPFE89.00
0.00%PROTECTIVE LIFE GLOBAL FUNDING 144APROTLI92.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG128.00
0.00%PUGET SOUND ENERGY INCPSD88.00
0.00%RAILWORKS HOLDINGS LP 144ARWORKS86.00
0.00%SAFEHOLD GL HOLDINGS LLCSAFE85.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE109.00
0.00%STARBUCKS CORPORATIONSBUX86.00
0.00%TUCSON ELECTRIC POWER COFTSCN115.00
0.00%UNIV CALIF REGTS MED CTR POOLEUNVHGR137.00
0.00%VM CONSOLIDATED INC 144AVRRM87.00
0.00%VAREX IMAGING CORP 144AVREX85.00
0.00%WEA FINANCE LLC /WESTFIELD UK & EU 144AURWFP101.00
0.00%WESTLAKE CORPWLK89.00
0.00%WILLIS-KNIGHTON MEDICAL CENTERKNIGHT99.00
0.00%FERMACA ENTERPRISES S DE RL DE CV RegSFERMCA86.00
0.00%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM101.00
0.00%CANCOMCOK273.00
0.00%OKI ELECTRIC INDUSTRY LTD6703706.00
0.00%OSCOTEC INC039200213.00
0.00%GOLDMAN SACHS GROUP INC/THE MTN RegSGS87.00
0.00%NATIONAL AUSTRALIA BANK LTD RegSNAB80.00
0.00%GA GLOBAL FUNDING TRUST MTN RegSGBLATL75.00
0.00%RETAIL ESTATES NVRET119.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING RegSANZ74.00
0.00%MULTIPLAN EMPREENDIMENTOS IMOBILIAMULT31634.00
0.00%SKC LTD011790117.00
0.00%SINBON ELECTRONICS LTD30231233.00
0.00%AVICHINA INDUSTRY & TECHNOLOGY LTD235716953.00
0.00%RL COMMERCIAL REIT INCRCR61758.00
0.00%NUVAMA WEALTH MANAGEMENT LTDNUVAMA106.00
0.00%ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM69.00
0.00%DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR74.00
0.00%JOHN WILEY AND SONS INC CLASS AWLY279.00
0.00%METALURGICA GERDAU PREF SAGOAU44056.00
0.00%DOOSAN ROBOTICS INC454910152.00
0.00%ANHEUSER-BUSCH INBEV NV MTN RegSABIBB74.00
0.00%THERMO FISHER SCIENTIFIC INCTMO77.00
0.00%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE63.00
0.00%SUEDZUCKER AGSZU766.00
0.00%SHO-BOND HOLDINGS LTD1414263.00
0.00%VOBILE GROUP LTD373815140.00
0.00%XPEL INCXPEL171.00
0.00%SHIHLIN ELECTRIC AND ENGINEERING C15031544.00
0.00%UNITED ELECTRONICS4003371.00
0.00%NBN CO LTD MTN RegSNBNAUS73.00
0.00%ENBRIDGE PIPELINES INC MTNENBPIP135.00
0.00%ASML HOLDING NV RegSASML74.00
0.00%GOLDMAN SACHS GROUP INC/THE MTN RegSGS74.00
0.00%NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN102.00
0.00%YORKSHIRE BUILDING SOCIETY RegSYBS67.00
0.00%FORD MOTOR CREDIT COMPANY LLC MTNF69.00
0.00%VITAL FARMS INCVITL251.00
0.00%API ESCROW CORP 144AAPG88.00
0.00%ARIZONA PUBLIC SERVICE COMPANYPNW107.00
0.00%ASHTEAD CAPITAL INC 144AAHTLN81.00
0.00%AXON ENTERPRISE INC 144AAXON83.00
0.00%BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX138.00
0.00%BUNGE FINANCE LTD CORPBG85.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF81.00
0.00%CLEAN HARBORS INC 144ACLH84.00
0.00%CONSUMERS ENERGY COMPANYCMS107.00
0.00%WALT DISNEY CODIS78.00
0.00%DUQUESNE LIGHT HOLDINGS INC 144ADQE87.00
0.00%EVERSOURCE ENERGYES85.00
0.00%FARMERS EXCHANGE CAPITAL II 144AFARMER87.00
0.00%GNMA2 30YRG2MA546690.00
0.00%GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK86.00
0.00%HYATT HOTELS CORPH84.00
0.00%JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN87.00
0.00%KELLANOVAK86.00
0.00%LYB INTERNATIONAL FINANCE II BVLYB87.00
0.00%LUMEN TECHNOLOGIES INC 144ALUMN87.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET98.00
0.00%Mid Michigan HealthMIHLTH124.00
0.00%MILLROSE PROPERTIES INC 144AMRP86.00
0.00%MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA83.00
0.00%NEW YORK N YNYC89.00
0.00%NEW YORK STATE ELECTRIC & GAS CORP 144AAGR86.00
0.00%ONE GAS INCOGS101.00
0.00%ORIX CORPORATIONORIX89.00
0.00%PUBLIC SERVICE COMPANY OF NEW HAMPES85.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG139.00
0.00%REGENCY CENTERS LPREG84.00
0.00%SEATTLE CHILDRENS HOSPITALCHLDHS139.00
0.00%SOUTHWESTERN PUBLIC SERVICE COMPANXEL117.00
0.00%TOLEDO EDISON CO (THE)FE79.00
0.00%VENTAS REALTY LPVTR86.00
0.00%VERISK ANALYTICS INCVRSK86.00
0.00%WEBSTER FINANCIAL CORPORATIONWBS87.00
0.00%JMH CO LTD RegSJMHLDS102.00
0.00%AEROPUERTO INTERNACIONAL DE TOCUME RegSAITOCU103.00
0.00%STRYKER CORPORATIONSYK75.00
0.00%LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK802.00
0.00%DANSKE HYPOTEK AB (PUBL) MTN RegSDANBNK799.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA67.00
0.00%LUXEMBOURG (GRAND DUCHY OF) RegSLGB73.00
0.00%DIME COMMUNITY BANCSHARES INCDCOM275.00
0.00%J.B. CHEMICALS AND PHARMACEUTICALSJBCHEPHARM432.00
0.00%DCM HOLDINGS LTD3050846.00
0.00%FEVERTREE DRINKS PLCFEVR767.00
0.00%ABN AMRO BANK NV RegSABNANV94.00
0.00%ENBW INTERNATIONAL FINANCE BV MTN RegSENBW73.00
0.00%ACADIAN ASSET MANAGEMENT INCAAMI180.00
0.00%GOEASY LTDGSY97.00
0.00%NIPPON SODA LTD4041371.00
0.00%XTB SAXTB444.00
0.00%DONNELLEY FINANCIAL SOLUTIONS INCDFIN187.00
0.00%JCDECAUX SE RegSDECFP69.00
0.00%BANK OF CYPRUS PCL MTN RegSBOCYCY68.00
0.00%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN67.00
0.00%HUATAI SECURITIES LTD A6016882728.00
0.00%CONMED CORPCNMD210.00
0.00%3M INDIA LTD3MINDIA22.00
0.00%SOCIETE GENERALE SFH MTN RegSSOCSFH75.00
0.00%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM69.00
0.00%FISERV FUNDING UNLIMITED COFI75.00
0.00%EUROPEAN UNION MTN RegSEU76.00
0.00%SOCIETE DU GRAND PARIS MTN RegSSOGRPR122.00
0.00%ARDENTEC CORP32642817.00
0.00%PTT GLOBAL CHEMICAL NON-VOTING DRPTTGC.R13339.00
0.00%CLARKSON PLCCKN170.00
0.00%FUJI MEDIA HOLDINGS INC4676375.00
0.00%NTT UD REIT INVESTMENT REIT CORP895610.00
0.00%TOKYU REIT INC89577.00
0.00%FRESH DEL MONTE PRODUCE INCFDP224.00
0.00%ENEL AMERICAS SAENELAM85297.00
0.00%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP74.00
0.00%PERUSAHAAN GAS NEGARAPGAS77476.00
0.00%BEIJING ENTERPRISES WATER GROUP LT37126632.00
0.00%AEP TEXAS INCAEP116.00
0.00%ALIMENTATION COUCHE-TARD INC 144AATDBCN119.00
0.00%ALLIANT ENERGY FINANCE LLC 144ALNT86.00
0.00%AMERICAN WATER CAPITAL CORPAWK120.00
0.00%ANTARES HOLDINGS LP 144AANTHOL84.00
0.00%ARES STRATEGIC INCOME FUND 144AARESSI85.00
0.00%ATHENE GLOBAL FUNDING MTN 144AATH85.00
0.00%BPCE SA MTN 144ABPCEGP82.00
0.00%BROOKFIELD FINANCE INCBNCN87.00
0.00%BUCKEYE PARTNERS LP 144ABPL82.00
0.00%COMMONSPIRIT HEALTHCATMED86.00
0.00%CONSOLIDATED ENERGY FINANCE SA 144ACONSEN129.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB84.00
0.00%EXELON CORPORATIONEXC87.00
0.00%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN85.00
0.00%FNMA 30YRFNMA366586.00
0.00%GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK89.00
0.00%GREAT LAKES DREDGE & DOCK CORPORAT 144AGLDD88.00
0.00%GUARDIAN LIFE INSURANCE CO 144AGUARDN127.00
0.00%SERVICE PROPERTIES TRUSTSVC100.00
0.00%KOREA (REPUBLIC OF)KOREA102.00
0.00%VITAL ENERGY INC 144AVTLE85.00
0.00%MDC HOLDINGS INCMDC96.00
0.00%MPLX LPMPLX104.00
0.00%MERCER INTERNATIONAL INC. 144AMERC114.00
0.00%NATIONWIDE FINANCIAL SERVICES INCNATMUT86.00
0.00%NSTAR ELECTRIC COES84.00
0.00%OCEANEERING INTERNATIONAL INC.OII84.00
0.00%PRA GROUP INC 144APRAA92.00
0.00%PROVIDENCE ST JOSEPH HEALTH OBPSJHOG110.00
0.00%PUBLIC SERVICE COMPANY OF COLORADOXEL78.00
0.00%QNITY ELECTRONICS INC 144AQNTELE83.00
0.00%SAFEHOLD GL HOLDINGS LLCSAFE80.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE80.00
0.00%SOUTH CAROLINA ELECTRIC & GAS COMPD96.00
0.00%STORE CAPITAL LLCSTOR94.00
0.00%SYNCHRONY FINANCIALSYF84.00
0.00%SYSCO CORPORATIONSYY83.00
0.00%TEXAS INSTRUMENTS INCTXN83.00
0.00%TRACTOR SUPPLY COMPANYTSCO83.00
0.00%VICTORS MERGER CORP 144AACPROD142.00
0.00%XYLEM INCXYL101.00
0.00%INDUSTRIAS PENOLES SAB DE CV RegSPENOMX103.00
0.00%RADWARE LTDRDWR358.00
0.00%ACEA SPA MTN RegSACEIM73.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB67.00
0.00%HEINEKEN NV MTN RegSHEIANA74.00
0.00%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM81.00
0.00%BOOKING HOLDINGS INCBKNG72.00
0.00%RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN63.00
0.00%IJM CORPORATIONIJM16039.00
0.00%POONAWALLA FINCORP LTDPOONAWALLA1704.00
0.00%ZEON JAPAN CORP4205746.00
0.00%VEOLIA ENVIRONNEMENT SA MTNVIEFP62.00
0.00%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW75.00
0.00%BANCO SANTANDER SA MTN RegSSANTAN80.00
0.00%AP MEMORY TECHNOLOGY CORP6531668.00
0.00%PROTO LABS INCPRLB161.00
0.00%HAYS PLCHAS11778.00
0.00%ANHEUSER-BUSCH INBEV SA MTN RegSABIBB76.00
0.00%QUEBEC (PROVINCE OF) RegSQ74.00
0.00%DIRECIONAL ENGENHARIA SADIRR32609.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA67.00
0.00%SEINO HOLDINGS LTD9076566.00
0.00%CHINA TOURISM GROUP DUTY FREE CORP601888753.00
0.00%KFW BANKENGRUPPE MTNKFW60.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM13411.00
0.00%CREDIT AGRICOLE SA #2 RegSACAFP13411.00
0.00%BP CAPITAL MARKETS PLC MTN RegSBPLN74.00
0.00%MORGAN STANLEYMS80.00
0.00%WACOM LTD67271672.00
0.00%NIPPN CORP2001567.00
0.00%MONY GROUP PLCMONY3446.00
0.00%JUPITER FUND MANAGEMENT PLCJUP4221.00
0.00%PAREX RESOURCES INCPXT646.00
0.00%AT&T INC RegST62.00
0.00%CITIGROUP INC MTN RegSC54.00
0.00%AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC80.00
0.00%AVINOR AS MTN RegSAVINOR80.00
0.00%ENGIE SA MTN RegSENGIFP69.00
0.00%BANCO SANTANDER SA MTN RegSSANTAN69.00
0.00%AETNA INCAET99.00
0.00%ALABAMA POWER COMPANYSO84.00
0.00%AMERICAN TOWER CORPORATIONAMT85.00
0.00%AVNET INCAVT84.00
0.00%BMW US CAPITAL LLC 144ABMW82.00
0.00%BAIDU INCBIDU87.00
0.00%LUMEN TECHNOLOGIES INC 144ALUMN92.00
0.00%COMMERCIAL METALS COMPANYCMC89.00
0.00%COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU83.00
0.00%DARDEN RESTAURANTS INCDRI84.00
0.00%DOMINION RESOURCES INCD104.00
0.00%DUKE ENERGY INDIANA LLCDUK109.00
0.00%FS KKR CAPITAL CORPFSK92.00
0.00%FNMA 30YRFNBM390881.00
0.00%GLP CAPITAL LPGLPI85.00
0.00%GENERAL DYNAMICS CORPORATIONGD104.00
0.00%INOVA HEALTH SYSTEMINOVHS106.00
0.00%KB HOMEKBH85.00
0.00%KENTUCKY UTILITIES COMPANYPPL123.00
0.00%KITE REALTY GROUP LPKRG82.00
0.00%BATH & BODY WORKS INCBBWI83.00
0.00%LEAR CORPORATIONLEA88.00
0.00%MANULIFE FINANCIAL CORPMFCCN88.00
0.00%MARATHON PETROLEUM CORPMPC100.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC134.00
0.00%MCDONALDS CORPORATIONMCD88.00
0.00%MUNICIPAL ELEC AUTH GAMELPWR78.00
0.00%NATIONWIDE MUTUAL INSURANCE CO 144ANATMUT97.00
0.00%NEWMONT CORPORATIONNEM78.00
0.00%NSTAR ELECTRIC COES98.00
0.00%NUCOR CORPORATIONNUE137.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX110.00
0.00%PEACEHEALTH SYSTEM SERVICESPEAHEA98.00
0.00%PIEDMONT NATURAL GAS COMPANY INCDUK122.00
0.00%PROCTER & GAMBLE COPG111.00
0.00%PROGRESSIVE CORPORATION (THE)PGR108.00
0.00%PROLOGIS LPPLD157.00
0.00%PUBLIC SERVICE COMPANY OF COLORADOXEL124.00
0.00%SMURFIT WESTROCK FINANCING DACSW82.00
0.00%SOUTHWESTERN ELECTRIC POWER COMPANAEP114.00
0.00%TOLL BROTHERS FINANCE CORP.TOL82.00
0.00%TRAVEL + LEISURE CO. 144ATNL83.00
0.00%WASHINGTON GAS LIGHT COMPANY MTNWGL109.00
0.00%WESTPAC BANKING CORPWSTP84.00
0.00%INFRAESTRUCTURA ENERGETICA NOVA SA RegSIENOVA106.00
0.00%ZETRIX AIZETRIX42102.00
0.00%SHENZHEN INTERNATIONAL HOLDINGS LT1527870.00
0.00%STATE OF NORTH RHINE-WESTPHALIA MTN RegSNRW87.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD80.00
0.00%ATHORA HOLDING LTD RegSATHORA68.00
0.00%EID PARRY INDIA LTDEIDPARRY735.00
0.00%INNOVIVA INCINVA408.00
0.00%PROASSURANCE CORPPRA347.00
0.00%YANKEY ENGINEERING LTD6691428.00
0.00%MANITOBA (PROVINCE OF)MP121.00
0.00%PORTUGAL (REPUBLIC OF)PGB71.00
0.00%NORDEA KREDIT REALKREDITAKTIESELSKNDAFH536.00
0.00%ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN67.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP69.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI68.00
0.00%IBF FINANCIAL HOLDINGS LTD SHA288916151.00
0.00%CHINA EVERBRIGHT LTD1656505.00
0.00%KFW MTN RegSKFW67.00
0.00%SOUTHERN COMPANY (THE)SO74.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB74.00
0.00%HOUSE FOODS GROUP2810453.00
0.00%WESTAMERICA BANCORPORATIONWABC171.00
0.00%ENCORE CAPITAL GROUP INCECPG156.00
0.00%CGN MINING COMPANY LTD116420942.00
0.00%IFLYTEK LTD A0022301188.00
0.00%NEWFOUNDLAND AND LABRADOR PROVINCNF116.00
0.00%MERCEDES-BENZ GROUP AG MTN RegSMBGGR73.00
0.00%GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN74.00
0.00%AUSTRALIAN CAPITAL TERRITORY (GOVE RegSAUSCAP134.00
0.00%VOLKSWAGEN LEASING GMBH RegSVW67.00
0.00%SHANGHAI CONANT OPTICAL CO LTD H22761184.00
0.00%TAIWAN GLASS INDUSTRY CORP18026969.00
0.00%JAPAN (GOVERNMENT OF) 40YR #3JGB15477.00
0.00%UBS GROUP AG MTN RegSUBS87.00
0.00%KPJ HEALTHCAREKPJ12854.00
0.00%INABA DENKISANGYO LTD9934518.00
0.00%JEOL LTD6951264.00
0.00%ENERGIZER HOLDINGS INCENR411.00
0.00%AFLAC INCORPORATEDAFL105.00
0.00%AHS HOSP CORPAHSCRP89.00
0.00%ARBOR REALTY SR INC 144AABR86.00
0.00%ARCHER DANIELS MIDLAND COADM100.00
0.00%ATMOS ENERGY CORPORATIONATO84.00
0.00%AVNET INCAVT93.00
0.00%BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX117.00
0.00%CAMPBELLS COCPB91.00
0.00%CLECO CORPORATE HOLDINGS LLCCNL96.00
0.00%DUPONT DE NEMOURS INCDD88.00
0.00%EBAY INCEBAY83.00
0.00%ENTERGY LOUISIANA LLCETR89.00
0.00%GATX CORPORATIONGMT75.00
0.00%GEORGE WASHINGTON UNIVERSITYGRWASH91.00
0.00%WW GRAINGER INCGWW100.00
0.00%HESS MIDSTREAM OPERATIONS LP 144AHESM82.00
0.00%HIGHWOODS REALTY LPHIW84.00
0.00%HUNTSMAN INTERNATIONAL LLCHUN99.00
0.00%JACKSON NATIONAL LIFE GLOBAL FUNDI 144AJXN82.00
0.00%JOBSOHIO BEVERAGE SYS OHIO STAJOBGEN83.00
0.00%LEVEL 3 FINANCING INC 144ALVLT91.00
0.00%MEMORIAL SLOAN-KETTERING CANCER CTMSKCC104.00
0.00%MONEYGRAM INTERNATIONAL INC 144AMGI132.00
0.00%ONE GAS INCOGS91.00
0.00%ORGANON & CO 144AOGN103.00
0.00%PACCAR FINANCIAL CORP MTNPCAR83.00
0.00%PACKAGING CORP OF AMERICAPKG79.00
0.00%REALTY INCOME CORPORATIONO93.00
0.00%RGA GLOBAL FUNDING MTN 144ARGA82.00
0.00%ROPER TECHNOLOGIES INCROP83.00
0.00%SIEMENS FUNDING BV 144ASIEGR81.00
0.00%STANDARD BUILDING SOLUTIONS INC 144ABMCAUS83.00
0.00%STANFORD UNIVERSITYSTNFRD106.00
0.00%TENNESSEE VALLEY AUTHORITYTVA101.00
0.00%WEYERHAEUSER COMPANYWY92.00
0.00%SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM103.00
0.00%ORBIA ADVANCE CORPORATION SAB DE C RegSORBIA102.00
0.00%SOCIETE GENERALE SFH RegSSOCSFH80.00
0.00%UBS GROUP AG RegSUBS67.00
0.00%ENI SPA MTN RegSENIIM68.00
0.00%STANDARD CHARTERED PLC RegSSTANLN69.00
0.00%TRUPANION INCTRUP229.00
0.00%ASMEDIA TECHNOLOGY INC5269217.00
0.00%BOOKING HOLDINGS INCBKNG72.00
0.00%WUERTH FINANCE INTERNATIONAL BV RegSWURTH73.00
0.00%TORONTO-DOMINION BANK/THE MTN RegSTD68.00
0.00%BNP PARIBAS SA MTN RegSBNP69.00
0.00%INTESA SANPAOLO SPA MTN RegSISPIM67.00
0.00%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS74.00
0.00%ASTRAZENECA PLC MTN RegSAZN69.00
0.00%RCI BANQUE SA MTN RegSRENAUL67.00
0.00%NORDIC INVESTMENT BANK MTN RegSNIB71.00
0.00%FORBO HOLDING AGFORN8.00
0.00%USHIO INC6925525.00
0.00%AFRICAN RAINBOW MINERAL LTDARI732.00
0.00%TAIHAN C&S LTD001440510.00
0.00%SEERA GROUP HOLDING18101164.00
0.00%XCMG CONSTRUCTION MACHINERY LTD A0004255195.00
0.00%QATAR ALUMINIUM MANUFACTURINGQAMC19329.00
0.00%DUKHAN BANKDUBK8474.00
0.00%QUEENSLAND TREASURY CORPORATIONQTC128.00
0.00%E.ON SE RegSEOANGR73.00
0.00%BANCO SANTANDER SA MTN RegSSANTAN69.00
0.00%BNP PARIBAS SA MTN RegSBNP68.00
0.00%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF69.00
0.00%INSTITUTO DE CREDITO OFICIAL MTN RegSICO68.00
0.00%AGRICULTURAL DEVELOPMENT BANK OF CADBCH582.00
0.00%CESKA SPORITELNA AS MTN RegSCESSPO68.00
0.00%MORI HILLS INVESTMENT REIT CORP32349.00
0.00%COMFORIA RESIDENTIAL REIT INC32824.00
0.00%INNER MONGOLIA YILI INDUSTRIAL GRO6008872035.00
0.00%TORONTO-DOMINION BANK/THETD108.00
0.00%HEINEKEN NV MTN RegSHEIANA94.00
0.00%BAYER AG RegSBAYNGR80.00
0.00%COOPERATIEVE RABOBANK UA MTN RegSRABOBK68.00
0.00%KFW MTN RegSKFW60.00
0.00%SANDOZ FINANCE BV RegSSDZSW67.00
0.00%INTERNATIONAL FINANCE CORP MTNIFC127.00
0.00%MONARCH CASINO AND RESORT INCMCRI84.00
0.00%CHINA INTERNATIONAL CAPITAL CORP L6019951672.00
0.00%US PHYSICAL THERAPY INCUSPH103.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN73.00
0.00%CROATIA (REPUBLIC OF) RegSCROATI74.00
0.00%AYVENS SA MTN RegSAYVFP69.00
0.00%ENTERGY TEXAS INCETR83.00
0.00%FNMA 30YR UMBS SUPERFNFM233784.00
0.00%FNMA 15YR UMBSFNMA499484.00
0.00%FEDEX CORPFDX90.00
0.00%GNMA 30YRGN78378188.00
0.00%GENUINE PARTS COMPANYGPC94.00
0.00%HARLEY-DAVIDSON INCHOG102.00
0.00%HOST HOTELS & RESORTS LPHST80.00
0.00%KIMBERLY-CLARK CORPORATIONKMB105.00
0.00%M/I HOMES INCMHO86.00
0.00%MARRIOTT INTERNATIONAL INCMAR82.00
0.00%MCDONALDS CORPORATION MTNMCD102.00
0.00%MERITAGE HOMES CORP MTNMTH82.00
0.00%MOLEX ELECTRONIC TECHNOLOGIES LLC 144AMOLX81.00
0.00%UTAH ACQUISITION SUB INCVTRS101.00
0.00%NEW YORK STATE ELECTRIC & GAS CORP 144AAGR78.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC78.00
0.00%NORTHERN STATES POWER COMPANY (MINXEL91.00
0.00%NORTHERN STATES POWER COMPANY (MINXEL97.00
0.00%NSTAR ELECTRIC COES94.00
0.00%PACIFICORPBRKHEC81.00
0.00%PACKAGING CORP OF AMERICAPKG128.00
0.00%PUBLIC SERVICE COMPANY OF NEW HAMPES89.00
0.00%RPM INTERNATIONAL INCRPM83.00
0.00%REPUBLIC SERVICES INCRSG80.00
0.00%TPG OPERATING GROUP II LPTPG83.00
0.00%UNION ELECTRIC COAEE87.00
0.00%UNION ELECTRIC COAEE89.00
0.00%ADVOCATE HEALTHADVHEA115.00
0.00%AERCAP IRELAND CAPITAL DACAER83.00
0.00%AIRCASTLE LTD 144AAYR85.00
0.00%ALBEMARLE CORPALB82.00
0.00%ALBERTSONS COMPANIES INC 144AACI80.00
0.00%ALTICE FRANCE SA (FRANCE) 144ASFRFP87.00
0.00%ARES STRATEGIC INCOME FUND 144AARESSI84.00
0.00%CDW LLCCDW81.00
0.00%XPO CNW INCCNW78.00
0.00%CLOROX COMPANYCLX82.00
0.00%COMERICA BANKCMA82.00
0.00%CROWN CASTLE INCCCI92.00
0.00%DEERE FUNDING CANADA CORPDE83.00
0.00%DELL INTERNATIONAL LLCDELL82.00
0.00%DEVON ENERGY CORPORATIONDVN83.00
0.00%EDISON INTERNATIONALEIX83.00
0.00%SANY HEAVY EQUIPMENT INTERNATIONAL6317867.00
0.00%EZCORP NON VOTING INC CLASS AEZPW394.00
0.00%MORINAGA LTD2201496.00
0.00%SHIP HEALTHCARE HOLDINGS INC3360499.00
0.00%POLAND (REPUBLIC OF) MTN RegSPOLAND73.00
0.00%DWR CYMRU FINANCING UK PLC MTN RegSGLCCUK81.00
0.00%JYP ENTERTAINMENT CORPORATION CORP035900178.00
0.00%SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegSSAFA133.00
0.00%ERG SPA MTN RegSERGIM68.00
0.00%EVE ENERGY LTD A300014817.00
0.00%SIME DARBYSIME17133.00
0.00%SANY HEAVY INDUSTRY LTD A6000312723.00
0.00%ONTARIO (PROVINCE OF)ONT120.00
0.00%DH EUROPE FINANCE II SARLDHR80.00
0.00%LOTUS PHARMACEUTICAL LTD1795922.00
0.00%SUEZ SA (FR) MTN RegSSUEZFP67.00
0.00%TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA67.00
0.00%KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS69.00
0.00%ANGEL ONE LTDANGELONE286.00
0.00%SECURITAS AB MTN RegSSECUSS73.00
0.00%WPP FINANCE SA MTN RegSWPPLN68.00
0.00%DNB BANK ASA MTN RegSDNBNO68.00
0.00%ERSTE GROUP BANK AG MTN RegSERSTBK69.00
0.00%KAORI HEAT TREATMENT LTD8996496.00
0.00%NBCC INDIA LTDNBCC6767.00
0.00%MELCO INTERNATIONAL DEVELOPMENT LT20013865.00
0.00%OPEN UP GROUP INC2154697.00
0.00%DYNAVOX GROUPDYVOX808.00
0.00%CHINA PETROLEUM & CHEMICAL CORP A6000289976.00
0.00%AEP TRANSMISSION COMPANY LLCAEP100.00
0.00%ALCOA NEDERLAND HOLDING BV 144AAA84.00
0.00%ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ77.00
0.00%AUTONATION INCAN87.00
0.00%BACARDI MARTINI BV 144ABACARD79.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC74.00
0.00%BLACKSTONE PRIVATE CREDIT FUNDBCRED83.00
0.00%BLUELINX HOLDINGS INC 144ABXC83.00
0.00%BRIXMOR OPERATING PARTNERSHIP LPBRX91.00
0.00%CAMPBELLS COCPB125.00
0.00%CELANESE US HOLDINGS LLCCE82.00
0.00%DOVER CORPDOV82.00
0.00%DUKE ENERGY PROGRESS LLCDUK106.00
0.00%ENCORE CAPITAL GROUP INC 144AECPG81.00
0.00%EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQH81.00
0.00%ESSEX PORTFOLIO LPESS97.00
0.00%FMC CORPORATIONFMC102.00
0.00%F&G GLOBAL FUNDING 144AFG81.00
0.00%FHLMC GOLD 30YRFGQ5308590.00
0.00%FNMA 15YR UMBS SUPERFNFM474884.00
0.00%HB FULLER COFUL82.00
0.00%GNMA2 30YRG2MA275488.00
0.00%GNMA2 30YRG2MA533183.00
0.00%GNMA 30YRG2MA465288.00
0.00%GNMA2 30YRG2MA604183.00
0.00%FRONTIER FLORIDA LLCFYBR79.00
0.00%GEORGIA POWER COMPANYSO110.00
0.00%GLOBAL PAYMENTS INCGPN81.00
0.00%GLOBE LIFE INCGL82.00
0.00%WELLTOWER OP LLCWELL74.00
0.00%IDAHO POWER COMPANY MTNIDA84.00
0.00%INDIANA MICHIGAN POWER COAEP103.00
0.00%INEOS QUATTRO FINANCE 2 PLC 144ASTYRO104.00
0.00%TRANE TECHNOLOGIES FINANCING LTDTT96.00
0.00%INTER-AMERICAN INVESTMENT CORP MTNIDBINV82.00
0.00%INTERSTATE POWER AND LIGHT COLNT115.00
0.00%MSCI INCMSCI83.00
0.00%NEW HOME COMPANY INC 144ANWHM79.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC94.00
0.00%NUFARM AUSTRALIA LTD 144ANUFAU91.00
0.00%PACCAR FINANCIAL CORP MTNPCAR82.00
0.00%PERSERO PLN VI PT MTN RegSPLNIJ102.00
0.00%PIEDMONT NATURAL GAS COMPANY INCDUK79.00
0.00%SSM HEALTH CARE CORPSSMHLT82.00
0.00%SSM HEALTH CARE CORPSSMHLT80.00
0.00%EW SCRIPPS CO 144ASSP102.00
0.00%STEEL DYNAMICS INCSTLD82.00
0.00%SYSCO CORPORATIONSYY88.00
0.00%TEXAS PRIVATE ACTIVITY BD SURFTXSTRN104.00
0.00%UNION ELECTRIC COAEE106.00
0.00%VORNADO REALTY LPVNO91.00
0.00%CHILE ELECTRICITY PEC SPA RegSCHIPEC91.00
0.00%SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN82.00
0.00%RAIFFEISENLANDESBANK NIEDEROESTERR RegSRFLBNI69.00
0.00%VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegSFLEMSH68.00
0.00%KBC GROEP NV MTN RegSKBCBB68.00
0.00%BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE68.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM69.00
0.00%MEXICO (UNITED MEXICAN STATES) (GO MTNMEX68.00
0.00%OMNIVISION INTEGRATED CIRCUITS GRO603501456.00
0.00%TISCO FINANCIAL GROUP NON-VOTING DTISCO.R2423.00
0.00%TELE2 AB MTN RegSTELBSS71.00
0.00%ONTARIO (PROVINCE OF) MTN RegSONT80.00
0.00%BNG BANK NV MTN RegSBNG80.00
0.00%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS68.00
0.00%NATIONAL BANK OF CANADA RegSNACN68.00
0.00%ING DIBA AG RegSINGDIB68.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM68.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP69.00
0.00%TUNG HO STEEL ENTERPRISE CORP20063591.00
0.00%NATURA COSMETICOS SANATU35545.00
0.00%S.F. HOLDING LTD A0023521535.00
0.00%INDONESIA (REPUBLIC OF) MTN RegSINDON68.00
0.00%KFW MTN RegSKFW87.00
0.00%CITIGROUP INC MTN RegSC67.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL68.00
0.00%DS SMITH LTD MTN RegSSMDSLN68.00
0.00%AMADEUS IT GROUP SA MTN RegSAMSSM68.00
0.00%TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR68.00
0.00%GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM68.00
0.00%ALLIANZ SE RegSALVGR68.00
0.00%NIHON M&A CENTER HOLDINGS INC21271759.00
0.00%PLAYTECH PLCPTEC2088.00
0.00%BALTIC CLASSIFIEDS GROUP PLCBCG3132.00
0.00%PROG HOLDINGS INCPRG268.00
0.00%LANSFORSAKRINGAR HYPOTEK AB (PUBL)LFBANK799.00
0.00%AXA SA MTN RegSAXASA67.00
0.00%KOREA DEVELOPMENT BANK MTN RegSKDB68.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP69.00
0.00%CHILE (REPUBLIC OF)CHILE68.00
0.00%ING GROEP NV RegSINTNED68.00
0.00%GODFREY PHILLIPS INDIA LTDGODFRYPHLP258.00
0.00%IRESS LTDIRE1418.00
0.00%KPR MILL LTDKPRMILL754.00
0.00%EASTROC BEVERAGE (GROUP) LTD A605499219.00
0.00%ENDURANCE TECHNOLOGIES LTDENDURANCE278.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB539.00
0.00%EUROFIMA MTN RegSEUROF91.00
0.00%TEMASEK FINANCIAL (I) LTD RegSTEMASE80.00
0.00%PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT67.00
0.00%INTERNATIONAL FINANCE CORPORATIONIFC133.00
0.00%EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL87.00
0.00%BPCE SFH RegSBPCECB68.00
0.00%UNICREDIT SPA MTN RegSUCGIM67.00
0.00%ROCHE FINANCE EUROPE BV RegSROSW68.00
0.00%MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE68.00
0.00%BECTON DICKINSON AND COMPANYBDX68.00
0.00%POLAND (REPUBLIC OF) MTN RegSPOLAND69.00
0.00%FRESENIUS MEDICAL CARE AG MTN RegSFMEGR68.00
0.00%HSBC HOLDINGS PLC RegSHSBC68.00
0.00%STAAR SURGICALSTAA336.00
0.00%G III APPAREL GROUP LTDGIII258.00
0.00%AT&T INC MTNT55.00
0.00%AT&T INCT69.00
0.00%PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT67.00
0.00%ZUERCHER KANTONALBANK RegSZKB67.00
0.00%QUEBEC (PROVINCE OF) MTN RegSQ80.00
0.00%AMERICAN MEDICAL SYSTEMS EUROPE BVBSX68.00
0.00%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP68.00
0.00%NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB68.00
0.00%BARWA REAL ESTATEBRES11250.00
0.00%BEIJING KINGSOFT OFFICE SOFTWARE I688111186.00
0.00%AEP TEXAS INCAEP81.00
0.00%AEP TEXAS INCAEP89.00
0.00%AMERICAN AIRLINES 2015-2 CLASS AAAAL82.00
0.00%AMERICAN AXLE & MANUFACTURING INCAXL81.00
0.00%Baptist Healthcare SystemBAPHLT113.00
0.00%CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT80.00
0.00%CANADIAN NATURAL RESOURCES LTDCNQCN75.00
0.00%CARDINAL HEALTH INCCAH93.00
0.00%CARRIAGE PURCHASER INC 144APSLOGI85.00
0.00%CENTURY ALUMINUM COMPANY 144ACENX79.00
0.00%CONSUMERS ENERGY COMPANYCMS80.00
0.00%DTE ELECTRIC COMPANYDTE110.00
0.00%DOW CHEMICAL CODOW82.00
0.00%DUKE ENERGY CAROLINAS LLCDUK77.00
0.00%DUKE ENERGY PROGRESS LLCDUK108.00
0.00%EQT CORPEQT80.00
0.00%ENTERGY CORPORATIONETR86.00
0.00%FGOLD 30YR GIANTFGG0860986.00
0.00%FNMA 30YRFNCA068885.00
0.00%HB FULLER COFUL83.00
0.00%HERENS HOLDCO SARL 144ALNZING92.00
0.00%HIGH STREET FUNDING TRUST II 144APFG95.00
0.00%INFRABUILD AUSTRALIA PTY LTD 144AINFRAB77.00
0.00%JD.COM INCJD99.00
0.00%KANSAS CITY POWER & LIGHT COMPANYEVRG100.00
0.00%KODIAK GAS SERVICES LLC 144AKGS79.00
0.00%KOHLS CORPKSS112.00
0.00%BATH & BODY WORKS INCBBWI82.00
0.00%MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN120.00
0.00%MATTHEWS INTERNATIONAL CORPORATION 144AMATW78.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET84.00
0.00%MORGAN STANLEY DIRECT LENDING FUNDMSTDLF78.00
0.00%NEW YORK ST DORM AUTH REVS NONNYSHGR78.00
0.00%NIAGARA MOHAWK POWER CORPORATION 144ANGGLN90.00
0.00%OAKTREE STRATEGIC CREDIT FUNDOAKSCF75.00
0.00%PACCAR FINANCIAL CORP MTNPCAR79.00
0.00%PRESIDENT AND FELLOWS OF HARVARD CHARVRD134.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU71.00
0.00%PUBLIC SERVICE ENTERPRISE GROUP INPEG78.00
0.00%PUBLIC SERVICE ENTERPRISE GROUP INPEG79.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE106.00
0.00%SYSCO CORPORATIONSYY122.00
0.00%TAMPA ELECTRIC COMPANYTE97.00
0.00%WISCONSIN ELECTRIC POWER COMPANYWEC97.00
0.00%NXERA PHARMA LTD45651460.00
0.00%CONSTRUCCIONES Y AUXILIAR DE FERROCAF126.00
0.00%SEZZLE INCSEZL115.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA68.00
0.00%SYNGENE INTERNATIONAL LTDSYNGENE1128.00
0.00%COSAN INDUSTRIA E COMERCIO SACSAN37480.00
0.00%VERIS RESIDENTIAL INCVRE548.00
0.00%MICROPORT SCIENTIFIC CORP8536069.00
0.00%GENERAL ELECTRIC COGE81.00
0.00%BMW FINANCE NV MTN RegSBMW71.00
0.00%BNG BANK NV MTN RegSBNG68.00
0.00%COMPASS GROUP PLC MTN RegSCPGLN68.00
0.00%OTP BANK NYRT MTN RegSOTPHB67.00
0.00%VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW68.00
0.00%VOLKSWAGEN INT FINANCE (NC5.5) RegSVW67.00
0.00%OMV AG RegSOMVAV68.00
0.00%KENNEDY WILSON HOLDINGS INCKW818.00
0.00%BANDHAN BANK LTDBANDHANBNK4883.00
0.00%PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO67.00
0.00%BAT NETHERLANDS FINANCE BV MTN RegSBATSLN68.00
0.00%MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE80.00
0.00%DEUTSCHE BANK AG MTN RegSDB68.00
0.00%INSTITUTO DE CREDITO OFICIAL MTN RegSICO68.00
0.00%ADIF HIGH SPEED MTN RegSADIFAL68.00
0.00%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX68.00
0.00%FEDERATION DES CAISSES DESJARDINS RegSCCDJ68.00
0.00%NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW68.00
0.00%BNP PARIBAS SA MTN RegSBNP67.00
0.00%BULGARIA (REPUBLIC OF) MTN RegSBGARIA67.00
0.00%HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL68.00
0.00%MOBILE TELECOMMUNICATIONS70302824.00
0.00%BOE TECHNOLOGY GROUP LTD A00072513643.00
0.00%GPS PARTICIPACOES E EMPREENDIMENTOGGPS32287.00
0.00%NARI TECHNOLOGY LTD A6004062447.00
0.00%LOGICOR FINANCING SARL MTN RegSLOGICR68.00
0.00%POLAND (REPUBLIC OF)POLGB290.00
0.00%ENGIE SA MTN RegSENGIFP67.00
0.00%INVESTITIONSBANK BERLIN RegSIBB68.00
0.00%BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegSBAUSCH68.00
0.00%BANKINTER SA MTN RegSBKTSM69.00
0.00%BANGKOK EXPRESSWAY AND METRO PCL NBEM.R47263.00
0.00%PACIRA BIOSCIENCES INCPCRX306.00
0.00%KUSURI NO AOKI HOLDINGS LTD3549336.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB2424.00
0.00%ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL68.00
0.00%BNG BANK NV MTN RegSBNG68.00
0.00%IDP EDUCATION PTY LTDINARYIEL2399.00
0.00%DAH SING FINANCIAL HOLDINGS LTD4401734.00
0.00%NIEDERSACHSEN LAND OF RegSNIESA68.00
0.00%BNP PARIBAS SA MTN RegSBNP68.00
0.00%AMERICAN TOWER CORPORATIONAMT68.00
0.00%NOKIA OYJ MTN RegSNOKIA68.00
0.00%EUROCLEAR BANK SA MTN RegSEUROCL67.00
0.00%BANCO BILBAO VIZCAYA ARGENTARIA SA RegSBBVASM67.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN67.00
0.00%NYKREDIT REALKREDIT A/S RegSNYKRE535.00
0.00%EXPORT DEVELOPMENT CANADA MTN RegSEDC68.00
0.00%DEXIA SA (PARIS) MTN RegSDEXGRP68.00
0.00%SLOVENSKA SPORITELNA AS RegSSLOSPO68.00
0.00%EIKA BOLIGKREDITT AS MTN RegSEIKBOL68.00
0.00%ARIZONA PUBLIC SERVICE COMPANYPNW114.00
0.00%ATMOS ENERGY CORPORATIONATO95.00
0.00%BLOCK FINANCIAL LLCHRB79.00
0.00%BLUE OWL FINANCE LLCOWL115.00
0.00%CPI CG INC 144ACPICAR76.00
0.00%THE CALIFORNIA ENDOWMENT MTNCAENDW134.00
0.00%CARDINAL HEALTH INCCAH94.00
0.00%CENTERPOINT ENERGY RESOURCES CORPCNP77.00
0.00%DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR78.00
0.00%DCP MIDSTREAM OPERATING LP 144ADCP76.00
0.00%DUKE UNIVERSITYDUKUNI110.00
0.00%ESSEX PORTFOLIO LPESS82.00
0.00%FHLMC GOLD 30YRFGQ5540179.00
0.00%FNMA 30YRFNMA352184.00
0.00%GNMA2 30YRG2MA324486.00
0.00%GENWORTH FINANCIAL INCGNW79.00
0.00%GOLDMAN SACHS CAPITAL IGS75.00
0.00%HYDRO-QUEBECQHEL66.00
0.00%INDIANA MICHIGAN POWER COAEP107.00
0.00%JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN78.00
0.00%MARKS AND SPENCER PLC 144AMARSPE73.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC83.00
0.00%MICHIGAN FIN AUTH REVMISFIN88.00
0.00%The Nature ConservancyNACONV102.00
0.00%NEW MOUNTAIN FINANCE CORPNMFC79.00
0.00%NORDSON CORPORATIONNDSN76.00
0.00%OHIO POWER COAEP105.00
0.00%OKLAHOMA DEV FIN AUTH REVOKSDEV83.00
0.00%OLYMPUS CORP 144AOLYMPU82.00
0.00%OTIS WORLDWIDE CORPOTIS77.00
0.00%OWENS-BROCKWAY GLASS CONTAINER INC 144AOI79.00
0.00%PARADIGM PARENT LLC 144APDCO85.00
0.00%PARTNERS HEALTHCARE SYSTEM INCPARHC116.00
0.00%PIEDMONT NATURAL GAS COMPANY INCDUK90.00
0.00%PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF79.00
0.00%PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI78.00
0.00%PUBLIC SERVICE COMPANY OF COLORADOXEL102.00
0.00%PUGET SOUND ENERGY INCPSD83.00
0.00%ANYWHERE REAL ESTATE GROUP LLC 144AHOUS86.00
0.00%RENAISSANCERE HOLDINGS LTDRNR77.00
0.00%WESTERN MIDSTREAM OPERATING LPWES79.00
0.00%WISCONSIN POWER AND LIGHT COMPANYLNT111.00
0.00%MEXICO GENERADORA DE ENERGIA S DE RegSGMEXIB79.00
0.00%HOME PRODUCT CENTER NON-VOTING DRHMPRO.R40028.00
0.00%THAI OIL NON-VOTING DR PCLTOP.R7271.00
0.00%RESEAU FERRE DE FRANCE MTN RegSRESFER67.00
0.00%ASML HOLDING NV RegSASML73.00
0.00%SPAREBANKEN VEST BOLIGKREDITT AS RegSSNOBNO67.00
0.00%NORTH-RHINE WESTPHALIA STATE OF RegSNRW68.00
0.00%DAEDUCKELECTRONICS LTD353200248.00
0.00%AEGIS LOGISTICS LTDAEGISLOG962.00
0.00%CARTERS INCCRI246.00
0.00%WESTPAC BANKING CORP MTN RegSWSTP69.00
0.00%IRELAND (REPUBLIC OF) RegSIRISH76.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD73.00
0.00%CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS67.00
0.00%CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF68.00
0.00%DNB BOLIGKREDITT AS RegSDNBNO68.00
0.00%BULGARIA (REPUBLIC OF) MTN RegSBGARIA68.00
0.00%COMMERZBANK AG MTN RegSCMZB68.00
0.00%ULTRA CLEAN HOLDINGS INCUCTT306.00
0.00%DANA GASDANA33205.00
0.00%THERMAXTHERMAX251.00
0.00%AMGEN INC RegSAMGN61.00
0.00%SCHNEIDER ELECTRIC SE MTN RegSSUFP67.00
0.00%PERNOD-RICARD SA MTN RegSRIFP67.00
0.00%KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS67.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ68.00
0.00%AEROPORTS DE PARIS SA MTN RegSADPFP68.00
0.00%WUESTENROT BAUSPARKASSE AG RegSWUWGR68.00
0.00%EMLAK KONUT GAYRIMENKUL YATIRIM OREKGYO.E16249.00
0.00%HINDUSTAN COPPER LTDHINDCOPPER1881.00
0.00%XENCOR INCXNCR481.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM109.00
0.00%ROYAL BANK OF CANADA RegSRY108.00
0.00%ALLIANZ SE RegSALVGR67.00
0.00%INTESA SANPAOLO SPA MTN RegSISPIM70.00
0.00%ISRAEL (STATE OF) MTN RegSISRAEL80.00
0.00%ING BANK NV RegSINTNED68.00
0.00%SFIL SA MTN RegSSFILFR68.00
0.00%COMMERZBANK AG MTN RegSCMZB68.00
0.00%COCA-COLA COKO68.00
0.00%BANCO DE SABADELL SA RegSSABSM68.00
0.00%TORONTO-DOMINION BANK/THE RegSTD68.00
0.00%CAIXABANK SA MTN RegSCABKSM67.00
0.00%RCI BANQUE SA MTN RegSRENAUL67.00
0.00%NIEDERSACHSEN LAND OF RegSNIESA68.00
0.00%LINDE PLC MTN RegSLIN68.00
0.00%HD-HYUNDAI MARINE ENGINE LTD071970132.00
0.00%EMAMI LTDEMAMILTD1330.00
0.00%SJM HLDGS LTD88024804.00
0.00%NAGARRO NNA984.00
0.00%MALAYSIA (GOVERNMENT)MGS292.00
0.00%WESTERN AUSTRALIAN TREASURY CORPOR MTN RegSWATC120.00
0.00%CREDIT MUTUEL ARKEA RegSCMARK68.00
0.00%LLOYDS BANKING GROUP PLC RegSLLOYDS67.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA68.00
0.00%SYENSQO NV RegSSYENS68.00
0.00%HYPERMARCAS SAHYPE31815.00
0.00%CHINA UNITED NETWORK COMMUNICATION60005010720.00
0.00%FOSHAN HAI TIAN FLAVOURING & FOOD6032881534.00
0.00%ENACT HOLDINGS INCACT200.00
0.00%ALLEGIANT TRAVELALGT92.00
0.00%AL AHLI BANKABK8522.00
0.00%ST PHARM LTD23769092.00
0.00%ALGOMA STEEL INC 144AALGSTE96.00
0.00%AMERICAN FINANCIAL GROUP INCAFG81.00
0.00%ARIZONA PUBLIC SERVICE COPNW105.00
0.00%ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY81.00
0.00%AVIS BUDGET CAR RENTAL LLC 144ACAR79.00
0.00%COLONIAL ENTERPRISES INC 144ACOLPLN79.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED134.00
0.00%DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR77.00
0.00%DARDEN RESTAURANTS INCDRI97.00
0.00%ENERSYS 144AENS80.00
0.00%EVERGY KANSAS CENTRAL INCEVRG113.00
0.00%FGOLD 30YR GIANTFGG0866982.00
0.00%GA GLOBAL FUNDING TRUST MTN 144AGBLATL77.00
0.00%GNMA2 30YRG2MA513880.00
0.00%GLOBAL MEDICAL RESPONSE INC 144AAIMEGR76.00
0.00%INTERNATIONAL PAPER COIP68.00
0.00%INVITATION HOMES OPERATING PARTNERINVH91.00
0.00%JERSEY CENTRAL POWER & LIGHT COMPAFE79.00
0.00%KROGER COKR85.00
0.00%LAM RESEARCH CORPORATIONLRCX127.00
0.00%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR77.00
0.00%METROPOLITAN LIFE GLOBAL (FXD) MTN 144AMET79.00
0.00%NEWFOLD DIGITAL HLDGS GR 144AEIGI112.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY68.00
0.00%OHIO POWER COAEP101.00
0.00%PRINCIPAL FINANCIAL GROUP INCPFG82.00
0.00%PUBLIC SERVICE CO OF COLORADOXEL94.00
0.00%PUGET SOUND ENERGY INCPSD96.00
0.00%PULTE GROUP INCPHM74.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX88.00
0.00%3M CO MTNMMM98.00
0.00%UNITYPOINT HEALTH (FKA IOWA HEALTHUTYPNT107.00
0.00%WP CAREY INCWPC79.00
0.00%ELEVANCE HEALTH INCELV74.00
0.00%SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE101.00
0.00%BRASKEM NETHERLANDS FINANCE BV RegSBRASKM223.00
0.00%EASTERN ENERGY GAS HOLDINGS LLCBRKHEC77.00
0.00%HARMONIC INCHLIT770.00
0.00%SANTANDER UK PLC RegSSANUK68.00
0.00%ITALGAS SPA MTN RegSIGIM68.00
0.00%ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR68.00
0.00%ARIS MINING CORPARIS505.00
0.00%QINGHAI SALT LAKE INDUSTRY LTD A0007922224.00
0.00%SAFETY INSURANCE GROUP INCSAFT101.00
0.00%GF SECURITIES LTD A0007762664.00
0.00%ZAR CASHZAR1336.00
0.00%LEMON TREE HOTELS LTDLEMONTREE4391.00
0.00%BROOKFIELD INDIA REAL ESTATE TRUSTBIRET2080.00
0.00%SASKATCHEWAN (PROVINCE OF)SCDA133.00
0.00%EUROPEAN UNION MTN RegSEU68.00
0.00%SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL73.00
0.00%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS67.00
0.00%KFW MTN RegSKFW68.00
0.00%REDEIA CORPORACION SA RegSREESM68.00
0.00%ING GROEP NV RegSINTNED67.00
0.00%STRYKER CORPORATIONSYK67.00
0.00%WINTERSHALL DEA FINANCE BV RegSHBRLN67.00
0.00%ORANGE SA MTN RegSORAFP68.00
0.00%DAIDO STEEL LTD5471778.00
0.00%STADLER RAIL AGSRAIL320.00
0.00%VNET GROUP ADR INCVNET860.00
0.00%COTY INC CLASS ACOTY2451.00
0.00%GLAXOSMITHKLINE PHARMACEUTICALS LTGLAXO274.00
0.00%ARABIAN CENTRES COMPANY43211526.00
0.00%SMITHS GROUP PLC MTN RegSSMINLN68.00
0.00%VOLKSWAGEN BANK GMBH MTN RegSVW67.00
0.00%DENMARK KINGDOM OF (GOVERNMENT)DGB575.00
0.00%KERING SA MTN RegSKERFP67.00
0.00%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR67.00
0.00%SCHNEIDER ELECTRIC SE MTN RegSSUFP67.00
0.00%UBS SWITZERLAND AG RegSUBS68.00
0.00%ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegSICO68.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX67.00
0.00%CIA SANEAMENTO DO PARANA UNITSSAPR111146.00
0.00%ALLIANZ FINANCE II BV MTN RegSALVGR67.00
0.00%SMURFIT KAPPA TREASURY UNLIMITED C RegSSW73.00
0.00%SWEDBANK AB MTN RegSSWEDA67.00
0.00%DEVELOPMENT BANK OF JAPAN INC MTN RegSDBJJP67.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX67.00
0.00%SMS LTD2175905.00
0.00%CORPORATE TRAVEL MANAGEMENT LTDCTD841.00
0.00%KUMHO PETRO CHEMICAL LTD01178094.00
0.00%DYNAPACK INTERNATIONAL TECHNOLOGY3211866.00
0.00%POONGSANORATION CORP103140112.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU120.00
0.00%ANZ NEW ZEALAND (INTL) LTD MTN RegSANZNZ73.00
0.00%ABN AMRO BANK NV MTN RegSABNANV80.00
0.00%BERLIN (STATE OF)BERGER68.00
0.00%PLUXEE NV RegSPLXFP67.00
0.00%ACCOR SA MTN RegSACFP68.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA67.00
0.00%NATWEST GROUP PLC MTN RegSNWG67.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX67.00
0.00%PARADE TECHNOLOGIES LTD4966407.00
0.00%SHENNAN CIRCUITS LTD A002916288.00
0.00%PATRIA INVESTMENTS LTD CLASS APAX485.00
0.00%CHINA EVERBRIGHT BANK LTD A60181815706.00
0.00%KOTOBUKI SPIRITS LTD2222672.00
0.00%NIPPON REIT INVESTMENT REIT CORP329612.00
0.00%OXFORD NANOPORE TECHNOLOGIES PLCONT4697.00
0.00%SOITEC SASOI259.00
0.00%BRITISH COLUMBIA PROVINCE OFBRCOL108.00
0.00%BANK NEDERLANDSE GEMEENTEN NV MTN RegSBNG122.00
0.00%KONINKLIJKE PHILIPS NV MTN RegSPHIANA67.00
0.00%CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS68.00
0.00%COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegSLCFB68.00
0.00%BANCO SANTANDER SA RegSSANTAN68.00
0.00%FLUTTER TREASURY DAC RegSFLTR67.00
0.00%CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH67.00
0.00%EQUITABLE BANK RegSEQBCN67.00
0.00%AGREE LPADC84.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE78.00
0.00%AVALONBAY COMMUNITIES INCAVB78.00
0.00%BAYLOR SCOTT & WHITE HOLDINGSBSWHLD93.00
0.00%BRITISH COLUMBIA (PROVINCE OF)BRCOL64.00
0.00%COPT DEFENSE PROPERTIES LPCDP79.00
0.00%CACI INTERNATIONAL INC 144ACACI75.00
0.00%CENTERPOINT ENERGY RESOURCES CORPOCNP79.00
0.00%COMMONSPIRIT HEALTHCATMED79.00
0.00%COTTAGE HLTH SYS OBLIGCOTHEA112.00
0.00%COX COMMUNICATIONS INC 144ACOXENT105.00
0.00%DUKE ENERGY CAROLINAS LLCDUK84.00
0.00%EVERSOURCE ENERGYES85.00
0.00%FNMA 30YRFNBE577587.00
0.00%FNMA 30YRFNBN396079.00
0.00%GA GLOBAL FUNDING TRUST MTN 144AGBLATL77.00
0.00%GATX CORPORATIONGMT78.00
0.00%GNMA2 30YRG2MA331084.00
0.00%HARBOUR ENERGY PLC 144AHBRLN77.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR76.00
0.00%KB HOMEKBH77.00
0.00%LAZARD GROUP LLCLAZ77.00
0.00%LOWES COMPANIES INCLOW113.00
0.00%MARRIOTT INTERNATIONAL INCMAR90.00
0.00%MASCO CORPMAS88.00
0.00%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR76.00
0.00%MERCK & CO INCMRK78.00
0.00%OKLAHOMA GAS AND ELECTRIC COMPANYOGE101.00
0.00%ORLANDO HEALTH INCORHLTH110.00
0.00%PORT OF NEWCASTLE INVESTMENTS FINA 144APONEIV76.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG146.00
0.00%ROCKIES EXPRESS PIPELINE LLC 144AROCKIE74.00
0.00%SABRE GLBL INC 144ASABHLD91.00
0.00%STL HOLDING COMPANY LLC 144ADSLDHM74.00
0.00%TTX COMPANY MTN 144ATTXCO78.00
0.00%TAMPA ELECTRIC COMPANYTE109.00
0.00%VERSANT MEDIA GROUP INC 144AVSNT77.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND95.00
0.00%WISCONSIN POWER AND LIGHT COMPANYLNT76.00
0.00%EMPRESA DE TRANSMISION ELECTRICA S RegSEMTESA102.00
0.00%GALAXY PIPELINE ASSETS BID CO LTD RegSADGLXY81.00
0.00%ENA MASTER TRUST RegSENAPAN102.00
0.00%CAIXABANK SA RegSCABKSM67.00
0.00%ESSITY CAPITAL BV MTN RegSESSITY73.00
0.00%NIBC BANK NV RegSNIBCAP67.00
0.00%ROCHE FINANCE EUROPE BV RegSROSW67.00
0.00%WALLONIE STATE OF MTN RegSWALLOO68.00
0.00%MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED68.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI67.00
0.00%ERSTE GROUP BANK AG RegSERSTBK67.00
0.00%REDEIA CORPORACION SARED447.00
0.00%NCAB GROUPNCAB1400.00
0.00%SUPREME ELECTRONICS LTD81123329.00
0.00%SAUDI DAIRY AND FOODSTUFF2270125.00
0.00%WORTHINGTON STEEL INCWS218.00
0.00%SANOFI SA MTN RegSSANFP67.00
0.00%APT PIPELINES LTD MTN RegSAPAAU62.00
0.00%TELEFONICA EMISIONES SAU MTN RegSTELEFO68.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI86.00
0.00%NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC134.00
0.00%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB68.00
0.00%HYPO VORARLBERG BANK AG RegSVORHYP68.00
0.00%NATWEST MARKETS PLC MTN RegSNWG67.00
0.00%AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegSASFING67.00
0.00%SHANGHAI INDUSTRIAL HOLDINGS LTD3634067.00
0.00%INARI AMERTRONINARI17354.00
0.00%SHENWAN HONGYUAN GROUP LTD A00016610553.00
0.00%CHINA TOBACCO INTERNATIONAL (HK) L60551825.00
0.00%NINGXIA BAOFENG ENERGY GROUP LTD A6009893111.00
0.00%LEOPALACE21 CORP88481886.00
0.00%YONEX LTD7906380.00
0.00%NOVA SCOTIA (PROVINCE OF)NS107.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF67.00
0.00%ABBOTT IRELAND FINANCING DAC RegSABT67.00
0.00%NRW BANK MTN RegSNRWBK89.00
0.00%COLOPLAST FINANCE BV MTN RegSCOLOBD68.00
0.00%DNB BOLIGKREDITT AS RegSDNBNO67.00
0.00%BPCE SFH MTN RegSBPCECB68.00
0.00%UNITED UTILITIES WATER FINANCE PLC MTN RegSUU67.00
0.00%MILLERKNOLL INCMLKN468.00
0.00%KUWAIT INTERNATIONAL BANKKIB8472.00
0.00%GIGADEVICE SEMICONDUCTOR INC A603986262.00
0.00%MEGACHIPS CORP6875150.00
0.00%TOKAI CARBON LTD53011234.00
0.00%NOS SGPS SANOS1746.00
0.00%NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH67.00
0.00%ARKEMA SA MTN RegSAKEFP67.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI68.00
0.00%BANK OF NOVA SCOTIA RegSBNS73.00
0.00%TORONTO-DOMINION BANK/THE MTN RegSTD70.00
0.00%KUNTARAHOITUS OYJ MTN RegSKUNTA68.00
0.00%LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH67.00
0.00%ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK68.00
0.00%LANDESKREDITBANK BADEN WUERTTEMBER RegSLBANK67.00
0.00%DR LAL PATHLABS LTDLALPATHLAB245.00
0.00%CHIYODA CORPORATION CORP63661700.00
0.00%ABN AMRO BANK NV RegSABNANV81.00
0.00%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP67.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI67.00
0.00%SCHLUMBERGER FINANCE BV RegSSLB67.00
0.00%UBS GROUP AG MTN RegSUBS68.00
0.00%CRELAN HOME LOAN SCF SA MTN RegSCRLNCB67.00
0.00%CREDIT AGRICOLE HOME LOAN SFH RegSACACB67.00
0.00%TRAVELSKY TECHNOLOGY LTD H6965752.00
0.00%CYIENT LTDCYIENT601.00
0.00%BNP PARIBAS SA MTN RegSBNP67.00
0.00%MERCEDES-BENZ GROUP AG MTN RegSMBGGR68.00
0.00%SOCIETE FONCIERE LYONNAISE SA RegSFLYFP67.00
0.00%NIEDERSACHSEN LAND OF RegSNIESA68.00
0.00%BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegSCOE68.00
0.00%REGION OF ILE DE FRANCE MTN RegSIDF68.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI69.00
0.00%BULGARIA (REPUBLIC OF) MTN RegSBGARIA67.00
0.00%AVERY DENNISON CORPORATIONAVY67.00
0.00%ONTARIO TEACHERS FINANCE TRUST MTN RegSONTTFT67.00
0.00%HESSE (STATE OF) RegSHESSEN68.00
0.00%EUROGRID GMBH MTN RegSEUROGR67.00
0.00%GNMA2 30YRG2MA526579.00
0.00%GNMA2 30YRG2MA571277.00
0.00%HARTFORD INSURANCE GROUP INCHIG90.00
0.00%INDIANAPOLIS POWER & LIGHT CO 144AAES98.00
0.00%JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN77.00
0.00%JAPAN TOBACCO INC 144AJAPTOB76.00
0.00%KRAFT HEINZ FOODS COKHC79.00
0.00%LGI HOMES INC 144ALGIH85.00
0.00%MERCEDES-BENZ FINANCE NORTH (FXD) 144AMBGGR76.00
0.00%NORTHERN STATES POWER COMPANY (MINXEL94.00
0.00%OKLAHOMA GAS AND ELECTRIC COMPANYOGE78.00
0.00%ONEOK INCOKE92.00
0.00%PIEDMONT NATURAL GAS COMPANY INCDUK85.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG96.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG77.00
0.00%PUGET SOUND ENERGY INCPSD78.00
0.00%SESI LLC 144ASPN78.00
0.00%TRINITY HEALTH CORPTRIHEA103.00
0.00%USAA CAPITAL CORP MTN 144AUSAACA76.00
0.00%VF CORPORATIONVFC79.00
0.00%VALERO ENERGY CORPORATIONVLO75.00
0.00%WESTAR ENERGY INCEVRG93.00
0.00%WESTERN MIDSTREAM OPERATING LPWES89.00
0.00%WISCONSIN ELECTRIC POWER COMPANYWEC84.00
0.00%COTE D IVOIRE (REPUBLIC OF) RegSIVYCST77.00
0.00%CHUBB INA HOLDINGS LLCCB90.00
0.00%ALTICE FRANCE SA (FRANCE) 144ASFRFP82.00
0.00%AMERICAN WATER CAPITAL CORPAWK96.00
0.00%AVALONBAY COMMUNITIES INCAVB75.00
0.00%BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144ABHF76.00
0.00%CMS ENERGY CORPORATIONCMS87.00
0.00%CLEAN HARBORS INC 144ACLH77.00
0.00%DUKE ENERGY INDIANA INCDUK84.00
0.00%FHLMC 30YR UMBS MIRRORFRZM233983.00
0.00%F1VE_23-V1 A3F1VE_23-V1-A376.00
0.00%SHIKOKU ELECTRIC POWER INC9507822.00
0.00%MANITOBA PROVINCE OFMP108.00
0.00%CREDIT AGRICOLE ITALIA SPA RegSCARPP67.00
0.00%LANDESBANK BADEN-WUERTTEMBERG RegSLBBW67.00
0.00%ROYAL BANK OF CANADA RegSRY67.00
0.00%INTESA SANPAOLO SPA MTN RegSISPIM61.00
0.00%NORDEA BANK ABP MTN RegSNDAFH67.00
0.00%IDS FINANCING PLC MTN RegSIDSLN67.00
0.00%SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegSSGSPAA67.00
0.00%AIN HOLDINGS INC9627183.00
0.00%DALLAH HEALTHCARE4004237.00
0.00%ONTARIO (PROVINCE OF)ONT107.00
0.00%PROLOGIS EURO FINANCE LLCPLD68.00
0.00%DNB BOLIGKREDITT AS MTN RegSDNBNO67.00
0.00%SNCF RESEAU MTN RegSRESFER67.00
0.00%NIEDERSACHSEN LAND OF RegSNIESA67.00
0.00%KBC GROEP NV MTN RegSKBCBB67.00
0.00%KINIK1560652.00
0.00%BANK OF KAOHSIUNG LTD283619781.00
0.00%JG SUMMIT HOLDINGS INC CLASS BJGS20301.00
0.00%ECKERT & ZIEGLEREUZ436.00
0.00%COSCO SHIPPING PORTS LTD119910141.00
0.00%COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF67.00
0.00%DH EUROPE FINANCE SADHR67.00
0.00%SCHNEIDER ELECTRIC SE MTN RegSSUFP67.00
0.00%WAL-MART STORES INCWMT54.00
0.00%ELANG MAHKOTA TEKNOLOGIEMTK96250.00
0.00%FIVE-STAR BUSINESS FINANCE LTDFIVESTAR1228.00
0.00%MARUHA NICHIRO CORP1333323.00
0.00%PIRAMAL PHARMA LTDPPLPHARMA3986.00
0.00%BANK OF NOVA SCOTIABNS107.00
0.00%DEUTSCHE BANK AG MTN RegSDB70.00
0.00%BRANDENBURG (STATE OF) RegSBRABUR67.00
0.00%SAP SE RegSSAPGR67.00
0.00%MACQUARIE GROUP LTD RegSMQGAU67.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD160.00
0.00%TOTALENERGIES SE MTN RegSTTEFP68.00
0.00%CAIXA GERAL DE DEPOSITOS SA MTN RegSCXGD67.00
0.00%CARREFOUR SA MTN RegSCAFP67.00
0.00%KOMMUNALBANKEN AS MTN RegSKBN67.00
0.00%CAPGEMINI SE RegSCAPFP67.00
0.00%ESTITHMAR HOLDINGIGRD7535.00
0.00%PREFERRED BANKPFBC77.00
0.00%ANHUI GUJING DISTILLERY LTD B200596671.00
0.00%GUJARAT FLUOROCHEMICALS LTDFLUOROCHEM200.00
0.00%MERCEDES-BENZ GROUP AG MTN RegSMBGGR69.00
0.00%BMW FINANCE NV MTN RegSBMW67.00
0.00%KLEPIERRE SA MTN RegSLIFP67.00
0.00%BEVCO LUX SARL RegSBEVLUX67.00
0.00%DBS BANK LTD RegSDBSSP67.00
0.00%SOCIETE GENERALE SA MTN RegSSOCGEN56.00
0.00%STATNETT SF MTN RegSSTATNE67.00
0.00%KS HOLDINGS CORP8282756.00
0.00%AEP TEXAS INCAEP113.00
0.00%APPALACHIAN POWER COAEP91.00
0.00%BANCO DE CREDITO DEL PERU MTN RegSBCP76.00
0.00%BANKUNITED INCBKU77.00
0.00%BLACK HILLS CORPORATIONBKH103.00
0.00%BLOCK COMMUNICATIONS INC. 144ABLOCKC82.00
0.00%BLOOMIN BRANDS INC 144ABLMN86.00
0.00%CHARLOTTE-MECKLENBERG HOSP AUTCHAMED112.00
0.00%COGENT COMMUNICATIONS GROUP INC 144ACCOI77.00
0.00%COMMERCIAL METALS COMPANYCMC79.00
0.00%CONSUMERS ENERGY COMPANYCMS96.00
0.00%COX COMMUNICATIONS INC 144ACOXENT124.00
0.00%DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR76.00
0.00%DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR76.00
0.00%DEVON ENERGY CORPORATIONDVN66.00
0.00%DRILLCO HOLDING LUX 144AFORSEA78.00
0.00%EVERGY METRO INCEVRG76.00
0.00%EVERSOURCE ENERGYES87.00
0.00%FNMA 30YRFNCA049677.00
0.00%GUARDIAN LIFE INSURANCE CO OF AMER 144AGUARDN90.00
0.00%HELMERICH AND PAYNE INCHP77.00
0.00%HYATT HOTELS CORPH75.00
0.00%JANUS HENDERSON US (HOLDINGS) INCJHG76.00
0.00%MARRIOTT INTERNATIONAL INCMAR77.00
0.00%MERCEDES-BENZ FINANCE NORTH (FXD) 144AMBGGR76.00
0.00%METLIFE INC 144AMET64.00
0.00%MIDAMERICAN ENERGY COMPANYBRKHEC74.00
0.00%MONDELEZ INTERNATIONAL INCMDLZ76.00
0.00%ONTARIO (PROVINCE OF)ONT74.00
0.00%PERU (REPUBLIC OF)PERU76.00
0.00%PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI76.00
0.00%PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI76.00
0.00%REALTY INCOME CORPORATIONO80.00
0.00%SELECTIVE INSURANCE GROUP INC.SIGI74.00
0.00%STEEL DYNAMICS INCSTLD80.00
0.00%Summa HealthSUMMAH96.00
0.00%TELESAT CANADA 144ATELSAT96.00
0.00%TRANSALTA CORPTACN77.00
0.00%WHIRLPOOL CORPORATIONWHR81.00
0.00%LEBANON (REPUBLIC OF) RegSLEBAN323.00
0.00%ANGLO AMERICAN CAPITAL PLC RegSAALLN103.00
0.00%POSTAL SAVINGS BANK OF CHINA LTD A6016589953.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM67.00
0.00%EUROPEAN INVESTMENT BANK MTNEIB67.00
0.00%PERU (REPUBLIC OF) RegSPERU80.00
0.00%SOCIETE GENERALE SFH MTN RegSSOCSFH67.00
0.00%LANXESS AG RegSLXSGR67.00
0.00%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB67.00
0.00%ALPHABET INCGOOGL68.00
0.00%TOKYU CONSTRUCTION LTD1720886.00
0.00%TEIJIN LTD3401909.00
0.00%ALLIANCE BANK MALAYSIA BHDABMB6600.00
0.00%SAI LIFE SCIENCES LTDSAILIFE769.00
0.00%ENGIE SA MTN RegSENGIFP67.00
0.00%BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH80.00
0.00%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS67.00
0.00%COLOWIDE LTD7616687.00
0.00%JAB HOLDINGS BV RegSJABHOL67.00
0.00%ROYAL BANK OF CANADA MTN RegSRY67.00
0.00%JYSKE REALKREDIT A/S RegSJYKRE67.00
0.00%HONEYWELL AUTOMATION INDIA LTDHONAUT20.00
0.00%PIGEON CORP7956743.00
0.00%CREDIT MUTUEL-CIC HOME LOAN SFH RegSCMCICB67.00
0.00%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM67.00
0.00%TRUWORTHS INTERNATIONAL LTDTRU2342.00
0.00%ALUPAR INVESTIMENTO UNITS SAALUP111263.00
0.00%PRIMAX ELECTRONICS LTD49153006.00
0.00%ZHEJIANG HUAYOU COBALT LTD A603799876.00
0.00%TORONTO-DOMINION BANK/THE RegSTD107.00
0.00%WESTERN POWER DISTRIBUTION (SOUTH MTN RegSNGGLN61.00
0.00%SOCIETE GENERALE SFH MTN RegSSOCSFH67.00
0.00%ITALGAS SPA MTN RegSIGIM71.00
0.00%HUNGARY (REPUBLIC OF)HGB34549.00
0.00%MTY FOOD GROUP INCMTY275.00
0.00%BLUENORDBNOR182.00
0.00%AMS-OSRAM AGAMS793.00
0.00%KFIN TECHNOLOGIES LTDKFINTECH653.00
0.00%AMERICANA RESTAURANTS INTERNATIONAAMR16502.00
0.00%GENTHERM INCTHRM206.00
0.00%ELECTRICITE DE FRANCE RegSEDF55.00
0.00%JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB67.00
0.00%THERMO FISHER SCIENTIFIC INCTMO73.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB67.00
0.00%ROTHESAY LIFE PLC MTN RegSROTHLF53.00
0.00%NESTLE HOLDINGS INC. MTNNESNVX108.00
0.00%SHINSEGAE INC00417043.00
0.00%BANK OF NANJING LTD A6010094710.00
0.00%BOSSARD HOLDING AGBOSN38.00
0.00%MIRAI REIT CORP347624.00
0.00%POLARIS INCPII75.00
0.00%AT&T INCT70.00
0.00%ADOBE INCADBE72.00
0.00%ADVANCE AUTO PARTS INCAAP89.00
0.00%ASHLAND INCASH73.00
0.00%ATHENE GLOBAL FUNDING MTN 144AATH75.00
0.00%BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX97.00
0.00%CAMDEN PROPERTY TRUSTCPT76.00
0.00%COMMERCIAL METALS COMPANYCMC79.00
0.00%CORNING INCGLW99.00
0.00%DOMINION ENERGY SOUTH CAROLINA INCD73.00
0.00%DUKE ENERGY CAROLINAS NC STORM FUNDUK76.00
0.00%EBAY INCEBAY73.00
0.00%ENPRO INC 144ANPO74.00
0.00%EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQH77.00
0.00%ESSENTIAL PROPERTIES LPEPRT76.00
0.00%FMC CORPORATIONFMC87.00
0.00%FNMA 30YRFNAS848384.00
0.00%L3HARRIS TECHNOLOGIES INCLHX70.00
0.00%HOME DEPOT INCHD76.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR75.00
0.00%JOHNS HOPKINS HEALTH SYSTEM CORPJHHSYS95.00
0.00%JOHNSON CONTROLS INTERNATIONAL PLCJCI89.00
0.00%K HOVNANIAN ENTERPRISES INC 144AHOV75.00
0.00%KIMCO REALTY OP LLCKIM89.00
0.00%LITHIA MOTORS INC 144ALAD75.00
0.00%MATTEL INCMAT81.00
0.00%MAYO CLINIC ROCHESTER MNMAYOCL93.00
0.00%MEMORIAL HEALTH SERVICESMEMHLT107.00
0.00%MET TOWER GLOBAL FUNDING MTN 144AMET76.00
0.00%MID-AMERICA APARTMENTS LPMAA73.00
0.00%MITSUI FUDOSAN CO LTD 144AMITSRE77.00
0.00%NXP BVNXPI76.00
0.00%NATIONAL FUEL GAS COMPANYNFG73.00
0.00%NNN REIT INCNNN87.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS IN 144ANEE84.00
0.00%NORTHERN STATES POWER MINNXEL90.00
0.00%CONSTELLATION INSURANCE INC 144ACONSTL75.00
0.00%BLUE OWL CAPITAL CORPOBDC75.00
0.00%PECO ENERGY COEXC80.00
0.00%PRICOA GLOBAL FUNDING I MTN 144APRU76.00
0.00%PUGET ENERGY INCPSD74.00
0.00%REPUBLIC SERVICES INCRSG69.00
0.00%RYDER SYSTEM INC MTNR74.00
0.00%S&P GLOBAL INC 144ASPGI76.00
0.00%SOUTHERN COMPANY GAS CAPITAL CORPSO92.00
0.00%TRI POINTE HOMES INC (DELAWARE)TPH76.00
0.00%USAA CAPITAL CORP MTN 144AUSAACA82.00
0.00%UNIVERSITY OF NOTRE DAME DU LACUNIVND102.00
0.00%YALE UNIVERSITYYALUNI126.00
0.00%YUM! BRANDS INC.YUM78.00
0.00%ZIMMER BIOMET HOLDINGS INCZBH74.00
0.00%BNP PARIBAS SA MTN RegSBNP64.00
0.00%THERMO FISHER SCIENTIFIC INCTMO68.00
0.00%BERLIN (STATE OF) RegSBERGER67.00
0.00%WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC134.00
0.00%MOTUS HOLD LTD SHSMTH1071.00
0.00%UBISOFT ENTERTAINMENT SA CAT AUBI1017.00
0.00%TALAAT MOUSTAFA GROUPTMGH4726.00
0.00%BANK OF NOVA SCOTIABNS107.00
0.00%VERIZON COMMUNICATIONS INCVZ67.00
0.00%VONOVIA SE RegSANNGR67.00
0.00%BANKINTER SA RegSBKTSM67.00
0.00%HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE67.00
0.00%PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO54.00
0.00%ADAPTHEALTH CORPAHCO726.00
0.00%TOYODA GOSEI LTD7282309.00
0.00%BIC CAMERA INC3048741.00
0.00%MAN WAH HOLDINGS LTD199913007.00
0.00%AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR67.00
0.00%PROCTER & GAMBLE COPG67.00
0.00%MADRID COMMUNITY OF RegSMADRID71.00
0.00%LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN67.00
0.00%HAIER SMART HOME LTD A6006901974.00
0.00%COHU INCCOHU316.00
0.00%AREIT INCAREIT10319.00
0.00%FARADAY TECHNOLOGY CORP30351377.00
0.00%MELIA HOTELS INTERNATIONAL SAMEL849.00
0.00%E.ON INTERNATIONAL FINANCE B.V. MTN RegSEOANGR52.00
0.00%INDONESIA (REPUBLIC OF)INDOGB752508.00
0.00%PHOENIX GROUP HOLDINGS PLC RegSPHNXLN55.00
0.00%SANOFI SA RegSSANFP67.00
0.00%PERNOD-RICARD SA RegSRIFP67.00
0.00%SOLAR APPLIED MATERIALS TECHNOLOGY17853614.00
0.00%TATA CHEMICALS LTDTATACHEM895.00
0.00%CAN FIN HOMES LTDCANFINHOME742.00
0.00%TATA TECHNOLOGIES LTDTATATECH1029.00
0.00%VERIZON COMMUNICATIONS INCVZ86.00
0.00%RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV67.00
0.00%BOUYGUES SA RegSENFP68.00
0.00%DEUTSCHE KREDITBANK AG RegSDKRED68.00
0.00%ALUMINA PTY LTD 144AAA73.00
0.00%AMEREN ILLINOIS COMPANYAEE109.00
0.00%AVISTA CORPORATIONAVA98.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC111.00
0.00%BLACKSTONE PRIVATE CREDIT FUNDBCRED74.00
0.00%BOEING COBA76.00
0.00%BRIXMOR OPERATING PARTNERSHIP LPBRX72.00
0.00%CENTERPOINT ENERGY RESOURCES CORPOCNP75.00
0.00%CITY OF HOPEHOPECA76.00
0.00%COMMONWEALTH EDISON COMPANYEXC111.00
0.00%COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI82.00
0.00%CORECIVIC INCCXW75.00
0.00%DUKE ENERGY INDIANA LLCDUK73.00
0.00%ENTERGY MISSISSIPPI LLCETR74.00
0.00%GNMA2 30YRG2MA359781.00
0.00%GNMA2 30YRG2MA513778.00
0.00%GENERAL MILLS INCGIS75.00
0.00%GETTY IMAGES INC 144AABEGET79.00
0.00%GOLDEN ST TOB SECURITIZATION CGLDGEN97.00
0.00%INTERNATIONAL FLAVORS & FRAGRANCESIFF94.00
0.00%ITC HOLDINGS CORPITC78.00
0.00%JAPAN INTERNATIONAL COOPERATION AGJICA74.00
0.00%JOHNSON CONTROLS INTERNATIONAL PLCJCI85.00
0.00%KANSAS ST DEV FIN AUTH REVKSSDEV106.00
0.00%KEYSIGHT TECHNOLOGIES INCKEYS72.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI65.00
0.00%LEAR CORPORATIONLEA75.00
0.00%MEDSTAR HEALTH INCMEDHEA102.00
0.00%MORGAN STANLEY DIRECT LENDING FUNDMSDL73.00
0.00%MURPHY OIL CORPORATIONMUR86.00
0.00%NNN REIT INCNNN108.00
0.00%NNN REIT INCNNN120.00
0.00%NISOURCE INCNI73.00
0.00%OhioHealthOHCMED101.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX74.00
0.00%ONEOK INCOKE73.00
0.00%PACIFICORPBRKHEC95.00
0.00%DOC DR LLCDOC75.00
0.00%PROLOGIS LPPLD79.00
0.00%SOTHEBYS 144ABID81.00
0.00%SOUTHWESTERN PUBLIC SERVICE COMPANXEL106.00
0.00%STARBUCKS CORPORATIONSBUX74.00
0.00%TC PIPELINES LPTCP75.00
0.00%TENNESSEE GAS PIPELINE COMPANY LLCKMI64.00
0.00%TRANSOCEAN AQUILA LTD 144ARIG73.00
0.00%TRI STATE GENERATION & TRANSMISSIO 144ATRISTA73.00
0.00%UNION PACIFIC CORPORATIONUNP112.00
0.00%WISCONSIN ELECTRIC POWER COMPANYWEC79.00
0.00%WISCONSIN POWER AND LIGHT COMPANYLNT78.00
0.00%XCEL ENERGY INCXEL69.00
0.00%SHANGHAI PORT GROUP (BVI) DEVELOPM RegSSHPORT77.00
0.00%UMBS 15YR TBA(REG B)UM1574.00
0.00%ROGERS COMMUNICATIONS INC RegSRCICN94.00
0.00%SLOVENIA (REPUBLIC OF) RegSSLOREP70.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM68.00
0.00%CESKA SPORITELNA AS MTN RegSCESSPO67.00
0.00%TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA67.00
0.00%MASTERCARD INCMA67.00
0.00%KOMMUNEKREDIT MTN RegSKOMMUN67.00
0.00%SYSTENA CORP23172170.00
0.00%TAIWAN SECOM LTD99172169.00
0.00%COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF67.00
0.00%ARGENTUM NETHERLANDS BV RegSGIVNVX67.00
0.00%NIEDERSACHSEN LAND OF RegSNIESA67.00
0.00%COVENTRY BUILDING SOCIETY MTN RegSCOVBS54.00
0.00%TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH61.00
0.00%COGENT COMMUNICATIONS HOLDINGS INCCCOI321.00
0.00%DOUZONBIZON LTD012510124.00
0.00%BPIFRANCE FINANCEMENT SA RegSBPIFRA67.00
0.00%CAPGEMINI SE RegSCAPFP68.00
0.00%FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR67.00
0.00%GREENTOWN CHINA LTD39006721.00
0.00%ECLERX SERVICESECLERX150.00
0.00%AUTHUM INVESTMENT AND INFRASTRUCTUAIIL258.00
0.00%CHINA ENERGY ENGINEERING CORP LTD60186822605.00
0.00%PEPTIDREAM INC4587682.00
0.00%EON INTERNATIONAL FINANCE BV MTN RegSEOANGR55.00
0.00%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP68.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG69.00
0.00%CATERPILLAR FINANCIAL SERVICES LTD MTN RegSCAT55.00
0.00%AMARA RAJA ENERGY & MOBILITY LTDARE&M724.00
0.00%ETERNAL MATERIALS LTD17175772.00
0.00%CENTERSPACECSR114.00
0.00%WELSPUN CORP LTDWELCORP848.00
0.00%WINNEBAGO INDUSTRIES INCWGO189.00
0.00%NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW116.00
0.00%SPAREBANKEN SOR BOLIGKREDITT AS RegSSNOBNO67.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA67.00
0.00%H2O RETAILING CORP8242556.00
0.00%OHSHO FOOD SERVICE CORP9936365.00
0.00%INDRAPRASTHA GAS LTDIGL3607.00
0.00%CEAT LTDCEATLTD180.00
0.00%CREDIT SUISSE SCHWEIZ AG RegSUBS61.00
0.00%DIGITAL DUTCH FINCO BV RegSDLR74.00
0.00%DEXIA CREDIT LOCAL SA MTN RegSDEXGRP67.00
0.00%BNG BANK NV RegSBNG55.00
0.00%ENGIE BRASIL ENERGIA SAEGIE31320.00
0.00%QT GROUPQTCOM197.00
0.00%AT&T INCT84.00
0.00%ALABAMA POWER COSO68.00
0.00%AMGEN INCAMGN72.00
0.00%BROWN-FORMAN CORPORATIONBFB83.00
0.00%CARNIVAL CORPORATIONCCL71.00
0.00%CHAMPION IRON CANADA INC 144ACIACN70.00
0.00%COMMONWEALTH EDISON COMPANYEXC83.00
0.00%COMMONWEALTH EDISON COMPANYEXC80.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED107.00
0.00%ERP OPERATING LPEQR84.00
0.00%ESSENT GROUP LTDESNT71.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR102.00
0.00%FNMA 30YRFNCA032077.00
0.00%FNMA 30YRFNCA049377.00
0.00%GNMA2 30YRG2MA450982.00
0.00%GETTY IMAGES INC 144AABEGET78.00
0.00%HA SUSTAINABLE INFRASTRUCTURE CAPIHASI71.00
0.00%IPALCO ENTERPRISES INCAES73.00
0.00%LUMEN TECHNOLOGIES INC 144ALUMN75.00
0.00%Mayo ClinicMAYOCL117.00
0.00%MID-AMERICA APARTMENTS LPMAA74.00
0.00%MITSUBISHI UFJ LEASE & FINANCE CO 144AMITHCC76.00
0.00%MOLEX ELECTRONIC TECHNOLOGIES LLC 144AMOLX73.00
0.00%NEW ENGLAND POWER CO 144ANGGLN97.00
0.00%NEW ENGLAND POWER CO 144ANGGLN73.00
0.00%ORIX CORPORATIONORIX73.00
0.00%PACIFIC LIFECORP 144APACLIF79.00
0.00%SCERFL_23-A A2SCERFL_23-A-A278.00
0.00%SOUTHERN POWER COSO78.00
0.00%SOUTHWESTERN PUBLIC SERVICE COMPANXEL83.00
0.00%SPA HOLDINGS 3 OY 144AAHLMUN75.00
0.00%TAMPA ELECTRIC COMPANYTE82.00
0.00%Texas Health ResourcesTXHLTH130.00
0.00%TOYOTA MOTOR CORPORATIONTOYOTA74.00
0.00%UNITED STATES STEEL CORPX70.00
0.00%WILLIAMS COMPANIES INCWMB73.00
0.00%PLDT INC RegSTELPM103.00
0.00%SHARJAH EMIRATE OF MTN RegSSHJGOV103.00
0.00%SIERRACOL ENERGY ANDINA LLC RegSSIERRA78.00
0.00%BRASKEM NETHERLANDS FINANCE BV RegSBRASKM208.00
0.00%ELITE ADVANCED LASER CORP3450859.00
0.00%KEC INTERNATIONAL LTDKEC970.00
0.00%HOLDING DINFRASTRUCTURES DE TRANSP MTN RegSHITTFP67.00
0.00%EIKA BOLIGKREDITT AS RegSEIKBOL67.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I RegSMET54.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA55.00
0.00%TRIPLE FLAG PRECIOUS METALS CORPTFPM214.00
0.00%INMODE LTDINMD510.00
0.00%BANPU NON-VOTING DR PCLBANPU.R49295.00
0.00%OBB-INFRASTRUKTUR AGOBND64.00
0.00%BAXTER INTERNATIONAL INC MTNBAX67.00
0.00%DEUTSCHE BANK AG RegSDB67.00
0.00%NRW BANK RegSNRWBK68.00
0.00%NINGBO TUOPU GROUP CLS LTD A601689753.00
0.00%CA IMMOBILIEN ANLAGEN AGCAI277.00
0.00%DOMINOS PIZZA ENTERPRISES LTDDMP485.00
0.00%CREDIT AGRICOLE HOME LOAN SFH RegSACACB67.00
0.00%ASR NEDERLAND NV RegSASRNED53.00
0.00%MECKLENBURG-VORPOMMERNMECVOR64.00
0.00%DYNAVAX TECHNOLOGIES CORPDVAX682.00
0.00%HENGLI PETROCHEMICAL LTD A6003462833.00
0.00%ELECTRICITE DE FRANCE SA MTN RegSEDF68.00
0.00%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL60.00
0.00%CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF67.00
0.00%BRANDENBURG (STATE OF) RegSBRABUR67.00
0.00%ASTRAZENECA PLC MTN RegSAZN68.00
0.00%ALIAXIS FINANCE SA RegSALIVP67.00
0.00%THUERINGEN LAND OF MTNTHRGN67.00
0.00%RELX FINANCE BV RegSRELLN61.00
0.00%HAMBURG COMMERCIAL BANK AG RegSHCOB62.00
0.00%BMS IRELAND CAPITAL FUNDING DACBMY63.00
0.00%COMPANHIA SIDERURGICA NACIONAL SACSNA34107.00
0.00%PIRELLI & C SPA MTN RegSPCIM61.00
0.00%IGB REITS UNITS TRUSTIGBREIT11297.00
0.00%DUSKIN LTD4665268.00
0.00%MONOGATARI CORP3097263.00
0.00%JPMORGAN CHASE & CO MTN RegSJPM74.00
0.00%NORDEA BANK ABP MTN RegSNDAFH67.00
0.00%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO68.00
0.00%MEDTRONIC INCMDT67.00
0.00%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS54.00
0.00%PENNYMAC MORTGAGE INVESTMENT TRUSTPMT588.00
0.00%AMERICAN ELECTRIC POWER COMPANY INAEP79.00
0.00%ARIZONA PUBLIC SERVICE COPNW77.00
0.00%ARIZONA PUBLIC SERVICE COPNW84.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC71.00
0.00%BOSTON SCIENTIFIC CORPORATIONBSX60.00
0.00%BROOKFIELD FINANCE INCBNCN73.00
0.00%CITADEL LP 144ACITADL73.00
0.00%DTE ELECTRIC CODTE86.00
0.00%DUKE ENERGY INDIANA LLCDUK118.00
0.00%ENEL FINANCE INTERNATIONAL NV 144AENELIM71.00
0.00%FNMA 30YR UMBSFNBR770386.00
0.00%FEDEX CORPFDX88.00
0.00%FIRST CITIZENS BANCSHARES INCFCNCA72.00
0.00%FXI HOLDINGS INC 144AFXIHLD121.00
0.00%GREENFIRE RESOURCES LTD 144AGFR69.00
0.00%HA SUSTAINABLE INFRASTRUCTURE CAPIHASI71.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144AIDAWBG74.00
0.00%KUNTARAHOITUS OYJ MTN 144AKUNTA74.00
0.00%NORTHERN STATES POWER COMPANY (MINXEL96.00
0.00%OGLETHORPE POWER CORPORATIONOGLETH103.00
0.00%PIEDMONT NATURAL GAS COMPANY INCDUK98.00
0.00%PUBLIC SERVICE COLORADOXEL66.00
0.00%7-ELEVEN INC 144ASVELEV107.00
0.00%SOUTHWESTERN PUBLIC SERVICE COMPANXEL89.00
0.00%STARBUCKS CORPORATIONSBUX71.00
0.00%TRAVELERS COMPANIES INCTRV82.00
0.00%TYCO ELECTRONICS GROUP SATEL73.00
0.00%VENTAS REALTY LPVTR73.00
0.00%VOYA FINANCIAL INCVOYA83.00
0.00%ZOETIS INCZTS86.00
0.00%ZENSAR TECHNOLOGIES LTDZENSARTECH899.00
0.00%MINDSPACE BUSINESS PARKS REITS UNIMINDSPACE1395.00
0.00%SERIA LTD2782326.00
0.00%RENGO LTD3941968.00
0.00%TOEI LTD9605202.00
0.00%MOBVISTA INC18603623.00
0.00%HELLOFRESHHFG1111.00
0.00%MCDONALDS CORPORATION MTN RegSMCD67.00
0.00%NTT FINANCE CORP MTN RegSNTT67.00
0.00%JUSTSYSTEMS CORP4686227.00
0.00%ANYCOLOR INC5032243.00
0.00%INMOBILIARIA COLONIAL SOCIMI SA MTN RegSCOLSM67.00
0.00%BASF SE RegSBASGR67.00
0.00%SSE PLC RegSSSELN61.00
0.00%TREEHOUSE FOODS INCTHS304.00
0.00%ANHUI JIANGHUAI AUTOMOBILE CORP LT6004181038.00
0.00%CREDIT AGRICOLE PUBLIC SECTOR SCF RegSACASCF67.00
0.00%SP TRANSMISSION PLC RegSIBESM63.00
0.00%VIRTUS INVESTMENT PARTNERS INCVRTS43.00
0.00%CLEARWAY ENERGY INC CLASS ACWENA239.00
0.00%BANK OF NOVA SCOTIA RegSBNS95.00
0.00%BANK OF NOVA SCOTIA MTN RegSBNS67.00
0.00%ANHEUSER BUSCH INBEV SA MTN RegSABIBB65.00
0.00%SSE PLC MTN RegSSSELN61.00
0.00%BMS IRELAND CAPITAL FUNDING DACBMY63.00
0.00%DERMAPHARM HOLDING SEDMP167.00
0.00%DATATEC LTDDTC1534.00
0.00%GOLDSUN BUILDING MATERIALS LTD25046365.00
0.00%INTER PIPELINE LTD RegSIPLCN93.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF95.00
0.00%CROATIA (REPUBLIC OF) RegSCROATI61.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB80.00
0.00%HANNOVER RUECK SE RegSHANRUE67.00
0.00%AMCO ASSET MANAGEMENT COMPANY SPA MTN RegSAMCOSP62.00
0.00%AKZO NOBEL NV MTN RegSAKZANA68.00
0.00%HL MANDO CORP204320203.00
0.00%TIMKEN INDIA LTDTIMKEN215.00
0.00%NISSHIN OILLIO GROUP LTD2602221.00
0.00%SHARP CORP67531440.00
0.00%FNMA 30YRFNCA068077.00
0.00%FOOTHILL / EASTERN TRANSN CORRFOOTRN90.00
0.00%GNMA2 30YRG2MA406880.00
0.00%ITR CONCESSION CO LLC 144AINDTOL74.00
0.00%INTERSTATE POWER AND LIGHT COLNT73.00
0.00%KIMCO REALTY OP LLCKIM73.00
0.00%MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA71.00
0.00%MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA72.00
0.00%NORTHERN STATES POWER COMPANY (MINXEL119.00
0.00%ROGERS COMMUNICATIONS INCRCICN91.00
0.00%SHARP HEALTHCARESHARPH118.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX107.00
0.00%STATE STREET CORPSTT72.00
0.00%SYSCO CORPORATIONSYY105.00
0.00%UNITEDHEALTH GROUP INCUNH72.00
0.00%WESCO DISTRIBUTION INC 144AWCC69.00
0.00%WESTERN UNION CO/THEWU80.00
0.00%WESTLAKE CORPWLK106.00
0.00%BRASKEM NETHERLANDS FINANCE BV RegSBRASKM216.00
0.00%TELEFONICA MOVILES CHILE SA RegSMOVCHI127.00
0.00%BOEING COBA105.00
0.00%ALIMENTATION COUCHE-TARD INC 144AATDBCN86.00
0.00%ALLSTATE CORPORATION (THE)ALL70.00
0.00%ALTICE FINANCING SA 144AALTICE101.00
0.00%AMEREN CORPORATIONAEE76.00
0.00%ASSURANT INCAIZ72.00
0.00%BACARDI LTD 144ABACARD74.00
0.00%BOEING COBA102.00
0.00%BUCKEYE PARTNERS LPBPL80.00
0.00%CVS HEALTH CORPCVS70.00
0.00%CHILE REPUBLIC OF (GOVERNMENT)CHILE89.00
0.00%CLEARWATER PAPER CORP 144ACLW78.00
0.00%DAIMLER TRUCKS FINANCE NORTH AMERI 144ADTRGR81.00
0.00%JOHN DEERE CAPITAL CORP MTNDE73.00
0.00%ECOLAB INCECL121.00
0.00%EXTRA SPACE STORAGE LPEXR71.00
0.00%HYDRO ONE INC MTNHYDONE135.00
0.00%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG54.00
0.00%SWEDISH COVERED BOND CORP RegSSBAB673.00
0.00%E.ON SE RegSEOANGR62.00
0.00%ABN AMRO BANK NV MTN RegSABNANV54.00
0.00%TRANSMISSORA ALIANCA ENERGIA ELETRTAEE11938.00
0.00%SANIL ELECTRIC LTD06204070.00
0.00%EASTERN CO.EAST8120.00
0.00%CENERGY HOLDINGS SACENER388.00
0.00%MITSUI HIGH TEC INC69661439.00
0.00%GUOTAI JUNAN INTERNATIONAL HOLDING178822581.00
0.00%GOLDMAN SACHS GROUP INC/THE MTN RegSGS61.00
0.00%POLAND (REPUBLIC OF) MTN RegSPOLAND62.00
0.00%SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL61.00
0.00%UNICREDIT BANK AG RegSHVB61.00
0.00%BPIFRANCE SA MTN RegSBPIFRA54.00
0.00%HUNGARY (GOVERNMENT) RegSREPHUN61.00
0.00%GLOBAL BRANDS MANUFACTURE LTD61911910.00
0.00%TMBTHANACHART BANK NON-VOTING DR PTTB.R120206.00
0.00%LINGYI ITECH (GUANGDONG) A0026003234.00
0.00%JMJM496.00
0.00%GREATER TORONTO AIRPORTS AUTHORITYGTAAIR100.00
0.00%JPMORGAN CHASE & CO MTN RegSJPM61.00
0.00%KFW MTN RegSKFW54.00
0.00%UNICREDIT BANK AG RegSHVB87.00
0.00%AGENCE FRANCE LOCALE SA MTN RegSAFLBNK67.00
0.00%TAIWAN HON CHUAN ENTERPRISE LTD99391937.00
0.00%ASTEC INDUSTRIES INCASTE155.00
0.00%FEDERATION DES CAISSES DESJARDINSCCDJ94.00
0.00%POLAND (REPUBLIC OF)POLGB309.00
0.00%PROSUS NV MTN RegSPRXNA61.00
0.00%D&D PHARMATECH INC347850121.00
0.00%TURKIYE SISE VE CAM FABRIKALARI ASISE.E7642.00
0.00%ISRAEL (STATE OF)ILGOV237.00
0.00%BNG BANK NV MTN RegSBNG78.00
0.00%PEPSICO INCPEP67.00
0.00%ARKEMA SA MTN RegSAKEFP67.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX67.00
0.00%TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU61.00
0.00%SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB123.00
0.00%NORWAY KINGDOM OF (GOVERNMENT)NGB774.00
0.00%NATWEST GROUP PLC MTN RegSNWG61.00
0.00%HTC CORP24984376.00
0.00%YUNNAN ALUMINIUM LTD A0008071845.00
0.00%LONGI GREEN ENERGY TECHNOLOGY LTD6010122781.00
0.00%TADANO LTD63951006.00
0.00%MAGELLAN FINANCIAL GROUP LTDMFG1129.00
0.00%JBG SMITH PROPERTIESJBGS415.00
0.00%ENI SPA MTN RegSENIIM67.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCE RegSCM67.00
0.00%DEUTSCHE BOERSE AG RegSDBOERS67.00
0.00%AT&T INCT75.00
0.00%ADVENTIST HEALTH SYSTEM/WESTADVENT71.00
0.00%AGILENT TECHNOLOGIES INCA71.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA71.00
0.00%APPALACHIAN POWER COAEP99.00
0.00%ARES MANAGEMENT CORPARES76.00
0.00%BRIGHTLINE EAST LLC 144ABRIEAS321.00
0.00%CATERPILLAR INCCAT64.00
0.00%CENTERPOINT ENERGY INCCNP76.00
0.00%ESSENTIAL UTILITIES INCWTRG70.00
0.00%FNMA 30YRFNAS841776.00
0.00%FNMA 15YR UMBSFNMA373973.00
0.00%FORTITUDE GROUP HOLDINGS LLC 144AFORTRE69.00
0.00%GNMA2 30YRG2MA062576.00
0.00%HP INCHPQ74.00
0.00%INDIANA MICHIGAN POWER COAEP108.00
0.00%LOWES COMPANIES INCLOW74.00
0.00%MACQUARIE BANK LTD MTN 144AMQGAU71.00
0.00%MASTEC INC.MTZ69.00
0.00%NASSAU COMPANIES OF NEW YORK 144ANASSAU74.00
0.00%NESTLE CAPITAL CORP 144ANESNVX70.00
0.00%ONE GAS INCOGS81.00
0.00%PACIFICORPBRKHEC69.00
0.00%PHILLIPS EDISON GROCERY CENTER OPEPECO70.00
0.00%PROLOGIS LPPLD108.00
0.00%PUBLIC SERVICE COMPANY OF NEW HAMPES98.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG71.00
0.00%QNITY ELECTRONICS INC 144AQNTELE69.00
0.00%Stanford UniversitySTNFRD119.00
0.00%TAYLOR MORRISON COMMUNITIES INC 144ATMHC70.00
0.00%TUCSON ELECTRIC POWER COFTSCN81.00
0.00%WEC ENERGY GROUP INCWEC81.00
0.00%FIRST INDUSTRIAL LPFR70.00
0.00%UNION BANK OF TAIWAN283811539.00
0.00%WOCKHARDT LTDWOCKPHARMA482.00
0.00%MEZZION PHARMA LTD140410148.00
0.00%NOVA SCOTIA (PROVINCE OF)NS128.00
0.00%IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN55.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK67.00
0.00%SP KIINNITYSLUOTTOPANKKI OYJ RegSSPMTBK60.00
0.00%JOHNSON CONTROLS INTERNATIONAL PLCJCI59.00
0.00%TAIBA INVESTMENTS4090792.00
0.00%SAIZERIYA LTD7581208.00
0.00%KOSE CORP4922205.00
0.00%HOKUETSU CORP38651299.00
0.00%CU INCCUCN108.00
0.00%EDF SA MTN RegSEDF56.00
0.00%METLIFE GLOBAL FUNDING INC MTN RegSMET54.00
0.00%GOLDMAN SACHS GROUP INC/THE MTN RegSGS61.00
0.00%SNAM SPA MTN RegSSRGIM62.00
0.00%VERIZON COMMUNICATIONS INCVZ69.00
0.00%EVERSHOLT FUNDING PLC MTN RegSEVEHOL62.00
0.00%BERKSHIRE HATHAWAY FINANCE CORPBRK68.00
0.00%UNEDIC MTN RegSUNEDIC67.00
0.00%SHANDONG GOLD-MINING LTD A6005471396.00
0.00%COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU67.00
0.00%AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC67.00
0.00%EQUINIX EUROPE 2 FINANCING CORPORAEQIX61.00
0.00%PSP CAPITAL INC RegSPSPCAP108.00
0.00%VICTREX PLCVCT824.00
0.00%PROXIMUS NVPROX859.00
0.00%LMW LTDLMW42.00
0.00%NEW SOUTH WALES TREASURY CORP MTN RegSNSWTC107.00
0.00%AUSTRIA (REPUBLIC OF)RAGB131.00
0.00%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE67.00
0.00%KOMMUNINVEST I SVERIGE AB RegSKOMINS666.00
0.00%KFW MTN RegSKFW80.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG71.00
0.00%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN54.00
0.00%NATURAL GAS AND INDUSTRIALIZATION2080327.00
0.00%ZF COMMERCIAL VEHICLE CONTROL SYSTZFCVINDIA45.00
0.00%GROCERY OUTLET HOLDING CORPGO655.00
0.00%HYUNDAI DEPARTMENT STORE LTD069960110.00
0.00%ONTARIO (PROVINCE OF)ONT94.00
0.00%TELUS CORPORATIONTCN95.00
0.00%CONTINENTAL AG MTN RegSCONGR60.00
0.00%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB61.00
0.00%LINGBAO GOLD GROUP LTD H33303106.00
0.00%ARRIYADH DEVELOPMENT41501071.00
0.00%HEXAWARE TECHNOLOGIES LTDHEXW840.00
0.00%WAH LEE INDUSTRIAL CORP30101852.00
0.00%BANK OF SHANGHAI LTD A6012295126.00
0.00%EVERGRANDE PROPERTY SERVICES GROUP666641612.00
0.00%VESTEDA FINANCE BV MTN RegSVESTNL60.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN67.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB54.00
0.00%PROCTER & GAMBLE COPG67.00
0.00%NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN67.00
0.00%VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD60.00
0.00%JOHNSON & JOHNSONJNJ61.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI60.00
0.00%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB109.00
0.00%ADVOCATE HEALTH AND HOSPITALS CORPADVHEA77.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE84.00
0.00%AMEREN ILLINOIS COMPANYAEE112.00
0.00%AMSTED INDUSTRIES INCORPORATED 144AAMSIND69.00
0.00%BAUSCH HEALTH COMPANIES INC 144ABHCCN84.00
0.00%BROOKLYN UNION GAS CO 144ANGGLN86.00
0.00%CP ATLAS BUYER INC 144AAMBATH69.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP97.00
0.00%COBRA ACQUISITIONCO LLC 144AEXETFI69.00
0.00%COX COMMUNICATIONS INC 144ACOXENT127.00
0.00%CROWN AMERICAS LLC 144ACCK69.00
0.00%DCP MIDSTREAM OPERATING LPDCP69.00
0.00%EL PASO ELECTRIC COEE81.00
0.00%FNMA 30YRFNAL984974.00
0.00%FNMA 30YRFNMA349574.00
0.00%FNMA 30YRFNMA270579.00
0.00%GEORGE WASHINGTON UNIVERSITYGRWASH83.00
0.00%HF SINCLAIR CORPDINO69.00
0.00%HYDRO-QUEBECQHEL61.00
0.00%INDIANAPOLIS POWER & LIGHT CO 144AAES70.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM72.00
0.00%JAPAN TOBACCO INC 144AJAPTOB67.00
0.00%JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP68.00
0.00%LINCOLN FINANCIAL GLOBAL FUNDING MTN 144ALNC71.00
0.00%MACYS RETAIL HOLDINGS LLC 144AM67.00
0.00%NATIONAL RURAL UTILITIES COOPERATINRUC82.00
0.00%NEVADA POWER COMPANYBRKHEC109.00
0.00%NEW ENTERPRISE STONE & LIME CO INC 144ANEENST70.00
0.00%PPG INDUSTRIES INCPPG74.00
0.00%PPL CAPITAL FUNDING INCPPL69.00
0.00%REPSOL E&P CAPITAL MARKETS US LLC 144AREPSEP70.00
0.00%ROCKWELL AUTOMATION INCROK123.00
0.00%STORE CAPITAL LLC 144ASTOR70.00
0.00%TRAVELERS COMPANIES INCTRV117.00
0.00%UNUM GROUPUNM88.00
0.00%VENTAS REALTY LPVTR75.00
0.00%RELIANCE INDUSTRIES LTD RegSRILIN64.00
0.00%EMPRESA DE LOS FERROCARRILES DEL E RegSBFFCC103.00
0.00%TELKOM SOC LTD SATKG2208.00
0.00%DESTEK FINANS FAKTORINGDSTKF.E567.00
0.00%E-MART INC139480127.00
0.00%DENKA CO LTD4061406.00
0.00%CAISSE DE REFINANCEMENT DE L HABIT RegSCRH67.00
0.00%BERLIN (STATE OF) MTN RegSBERGER67.00
0.00%KONINKLIJKE AHOLD DELHAIZE NV RegSADNA61.00
0.00%JDE PEETS NV RegSJDEPNA74.00
0.00%THERMO FISHER SCIENTIFIC (FINANCETMO67.00
0.00%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL61.00
0.00%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS60.00
0.00%EQUITES PROP FUND LTDEQU6840.00
0.00%EAST JAPAN RAILWAY COMPANY RegSEJRAIL56.00
0.00%CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI61.00
0.00%KLEPIERRE SA MTN RegSLIFP67.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI67.00
0.00%KFW MTN RegSKFW54.00
0.00%WESSEX WATER SERVICES FINANCE PLC RegSYTLPMK54.00
0.00%NORTH-RHINE WESTPHALIA STATE OF RegSNRW60.00
0.00%KANADEVIA CORP70041126.00
0.00%PEKER GAYRIMENKUL YATIRIM ORTAKLIGPEKGY.E26039.00
0.00%STEPANSCL146.00
0.00%EXOR NV RegSEXOIM61.00
0.00%NTT FINANCE CORP RegSNTT67.00
0.00%PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII61.00
0.00%SOCIETE GENERALE SA MTN RegSSOCGEN55.00
0.00%CHIPBOND TECHNOLOGY CORP61474107.00
0.00%XLSMART TELECOM SEJAHTERAEXCL30535.00
0.00%KOZA ALTIN ISLETMELERI ATRALT.E7981.00
0.00%GLOBAL HEALTH LTDMEDANTA551.00
0.00%TWO HARBORS INVESTMENT CORPTWO706.00
0.00%GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK49.00
0.00%EASYJET FINCO BV MTN RegSEZJLN61.00
0.00%NEW ZEALAND LOCAL GOVERNMENT FUNDI RegSNZLGFA134.00
0.00%E.ON SE RegSEOANGR61.00
0.00%CERTARA INCCERT816.00
0.00%ECOPRO MATERIALS LTD450080166.00
0.00%PERUSAHAAN PENERBIT SBSN INDONESIAINDOIS699515.00
0.00%NIEDERSACHSEN LAND OF RegSNIESA60.00
0.00%WELLS FARGO & COMPANY MTN RegSWFC60.00
0.00%AEROPORTI DI ROMA SPA MTN RegSADRIT60.00
0.00%BNG BANK NV MTN RegSBNG80.00
0.00%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB60.00
0.00%INTELLECT DESIGN ARENA LTDINTELLECT614.00
0.00%ALAMTRI RESOURCES INDONESIAADRO63582.00
0.00%KEPCO ENGINEERING & CONSTRUCTION I05269099.00
0.00%SHANGHAI MICROPORT MEDBOT CLASS H22522581.00
0.00%ACUSHNET CO 144AGOLF69.00
0.00%BELL TELEPHONE COMPANY OF CANADA OBCECN89.00
0.00%BLACKSTONE REG FINANCE CO LLCBX71.00
0.00%BROADSTONE NET LEASE LLCBNL70.00
0.00%CLEVELAND CLINIC FOUNDATIONCLECLI82.00
0.00%CONSTELLATION BRANDS INCSTZ71.00
0.00%ENTERGY LOUISIANA LLCETR93.00
0.00%ESTEE LAUDER COMPANIES INC. (THE)EL65.00
0.00%EVERGY MISSOURI WEST INC 144AEVRG69.00
0.00%EXELON CORPORATIONEXC82.00
0.00%FNMA 30YRFNBH400473.00
0.00%GRUPO TELEVISA SABTELVIS64.00
0.00%HEALTHPEAK OP LLCDOC70.00
0.00%ITC HOLDINGS CORP 144AITC68.00
0.00%JAPAN TOBACCO INC 144AJAPTOB68.00
0.00%KIMCO REALTY OP LLCKIM94.00
0.00%LPL HOLDINGS INCLPLA69.00
0.00%LINCOLN NATIONAL CORPORATIONLNC70.00
0.00%MBIA INCMBI76.00
0.00%MATTEL INCMAT69.00
0.00%MAYO CLINICMAYOCL87.00
0.00%MERITAGE HOMES CORPMTH69.00
0.00%NEW YORK PRESBYTERIAN HOSNYPRES90.00
0.00%OAKTREE STRATEGIC CREDIT FUND 144AOAKSCF70.00
0.00%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF74.00
0.00%PACIFICORPBRKHEC70.00
0.00%PUBLIC SERVICE COMPANY OF OKLAHOMAAEP107.00
0.00%REGIONS FINANCIAL CORPRF61.00
0.00%SYNIT_25-3 ASYNIT_25-3-A70.00
0.00%TAMPA ELECTRIC COMPANYTE99.00
0.00%UNION ELECTRIC COAEE92.00
0.00%UNUM GROUPUNM71.00
0.00%CRONOS GROUP INCCRON2142.00
0.00%OMV AG MTN RegSOMVAV61.00
0.00%ING BELGIQUE SA RegSINGB67.00
0.00%SAGE GROUP PLC RegSSGELN62.00
0.00%HUAKU DEVELOPMENT LTD25482102.00
0.00%DEEPAK NITRITE LTDDEEPAKNTR412.00
0.00%TONG YANG INDUSTRY LTD13192418.00
0.00%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL60.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR75.00
0.00%BANCO SANTANDER SA RegSSANTAN67.00
0.00%SOCIETE DU GRAND PARIS MTN RegSSOGRPR68.00
0.00%HBL ENGINEERING LTDHBLENGINE775.00
0.00%WALSIN TECHNOLOGY CORP24921805.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD80.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD61.00
0.00%BERLIN HYP AG RegSLBBW60.00
0.00%DAIWA OFFICE INVESTMENT REIT CORP89763.00
0.00%DAMPSKIBSSELSKABET NORDENDNORD172.00
0.00%PEGASUS HAVA TASIMACILIGI APGSUS.E1446.00
0.00%ELGI EQUIPMENTS LTDELGIEQUIP1284.00
0.00%CARBORUNDUM UNIVERSAL LTDCARBORUNIV717.00
0.00%JPMORGAN CHASE & CO MTN RegSJPM60.00
0.00%UNITED PARKS AND RESORTS INCPRKS189.00
0.00%CHINA MINSHENG BANKING CORP LTD A60001612597.00
0.00%HYDRO-QUEBECQHEL94.00
0.00%E.ON SE MTN RegSEOANGR60.00
0.00%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM54.00
0.00%SUPERIOR PLUS CORPSPB1387.00
0.00%ALLEGHANY CORPORATIONY71.00
0.00%ALLIANT ENERGY CORPLNT69.00
0.00%APA CORP (US)APA82.00
0.00%AUTONATION INCAN70.00
0.00%CNO GLOBAL FUNDING MTN 144ACNO69.00
0.00%COMMONWEALTH EDISON COMPANYEXC88.00
0.00%CONNECTICUT LIGHT AND POWER COMPANES70.00
0.00%EPR PROPERTIESEPR69.00
0.00%EPR PROPERTIESEPR70.00
0.00%FNMA 30YRFNCA040774.00
0.00%FLORIDA POWER & LIGHT CONEE68.00
0.00%HEALTHPEAK OP LLCDOC63.00
0.00%HERSHEY COMPANY THEHSY101.00
0.00%INTERSTATE POWER AND LIGHT COLNT66.00
0.00%ISRAEL ELECTRIC CORP LTD. RegSISRELE65.00
0.00%JW ALUMINUM CONTINUOUS CAST CO 144AJWACCC67.00
0.00%JELD-WEN HOLDING INC 144AJELD98.00
0.00%KEYBANK NATIONAL ASSOCIATIONKEY69.00
0.00%M&T BANK CORPORATION MTNMTB69.00
0.00%MERCK & CO INCMRK64.00
0.00%ORIX CORPORATIONORIX69.00
0.00%PROGRESSIVE CORPORATION (THE)PGR92.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG86.00
0.00%RYDER SYSTEM INC MTNR67.00
0.00%SAFEWAY INCSWY63.00
0.00%SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144ASAMMON69.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX66.00
0.00%STRYKER CORPORATIONSYK106.00
0.00%TR FINANCE LLCTRICN67.00
0.00%TAMPA ELECTRIC COMPANYTE76.00
0.00%TARGET CORPORATIONTGT59.00
0.00%TRIVIUM PACKAGING FINANCE BV 144ATRIVIU65.00
0.00%UDR INC MTNUDR84.00
0.00%UNION PACIFIC CORPORATIONUNP100.00
0.00%VENTAS REALTY LPVTR66.00
0.00%VIPER ENERGY PARTNERS LLCVNOM68.00
0.00%WESTERN-SOUTHERN GLOBAL FUNDING MTN 144AWSFIN69.00
0.00%ARAGVI FINANCE INTERNATIONAL DAC RegSARAGVI70.00
0.00%KAJARIA CERAMICS LTDKAJARIACER592.00
0.00%ADITYA BIRLA REAL ESTATE LTDABREL372.00
0.00%NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE60.00
0.00%BPCE SFH RegSBPCECB67.00
0.00%SAKATA SEED CORP1377254.00
0.00%OPMOBILITYOPM384.00
0.00%LAND SACHSEN ANHALT MTN RegSSACHAN60.00
0.00%ANHEUSER BUSCH INBEV NV MTN RegSABIBB62.00
0.00%PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT57.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB53.00
0.00%ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB67.00
0.00%DELUXE CORPDLX308.00
0.00%NETCARE LTDNTC7719.00
0.00%EIH LTDEIHOTEL1644.00
0.00%ZTE CORP A0000631283.00
0.00%SCHRODINGER INCSDGR380.00
0.00%NORTH WEST REDWATER PARTNERSHIPNWRWPT93.00
0.00%ING DIBA AG MTN RegSINGDIB67.00
0.00%PROSUS NV MTN RegSPRXNA67.00
0.00%STADSHYPOTEK AB MTN RegSSHBASS67.00
0.00%FREIE UND HANSESTADT HAMBURGHAMBRG59.00
0.00%MLP SAGLIK HIZMETLERIMPARK.E812.00
0.00%ANE CAYMAN INC99564596.00
0.00%MANULIFE FINANCIAL CORPMFCCN93.00
0.00%NORTHERN TERRITORY TREASURY CORP RegSNTTC120.00
0.00%ORANGE SA MTN RegSORAFP55.00
0.00%PENGUIN SOLUTIONS INCPENG328.00
0.00%NOEVIR HOLDINGS LTD4928233.00
0.00%HANNOVER RUECK SE RegSHANRUE67.00
0.00%NIBC BANK NV RegSNIBCAP67.00
0.00%BOUYGUES SA RegSENFP55.00
0.00%ING GROEP NV RegSINTNED55.00
0.00%CREDITO EMILIANO SPA MTN RegSCRDEM55.00
0.00%NORDIC INVESTMENT BANK MTN RegSNIB59.00
0.00%ILJIN ELECTRIC LTD103590167.00
0.00%TBEA LTD A6000892020.00
0.00%ASTRANA HEALTH INCASTH291.00
0.00%KUANG-CHI TECHNOLOGIES LTD A002625922.00
0.00%AIRPORT AUTHORITY HONG KONG 144AHKAA102.00
0.00%AMERICAN ELECTRIC POWER COMPANY INAEP104.00
0.00%AUTOZONE INCAZO66.00
0.00%BARINGS BDC INCBBDC66.00
0.00%CENTURY COMMUNITIES INC 144ACCS68.00
0.00%EAGLE MATERIALS INCEXP69.00
0.00%EQUINOR ASAEQNR69.00
0.00%FEDEX CORPFDX68.00
0.00%FEDERATION DES CAISSES DESJARDINS MTN 144ACCDJ68.00
0.00%GNMA2 30YR PLATINUMG278447974.00
0.00%GLOBAL MARINE INC.GLBMRN70.00
0.00%GREAT-WEST LIFECO FINANCE (DELAWAR 144AGWOCN79.00
0.00%KOREA DEVELOPMENT BANKKDB77.00
0.00%MIDAMERICAN ENERGY COMPANYBRKHEC70.00
0.00%NYU HOSPITALS CENTERNYUHOS75.00
0.00%NOVARTIS CAPITAL CORPNOVNVX70.00
0.00%ONE GAS INCOGS69.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG73.00
0.00%RADIATE HOLDCO LLC 144ARADIAT134.00
0.00%SLM CORPSLM66.00
0.00%STANFORD UNIVERSITYSTNFRD71.00
0.00%TRANSURBAN FINANCE COMPANY PTY LTD 144ATCLAU69.00
0.00%WASTE MANAGEMENT INCWM115.00
0.00%WESTLAKE CORPWLK68.00
0.00%FIBRA UNO RegSFUNOTR71.00
0.00%LAMAR MEDIA CORP 144ALAMR68.00
0.00%GB GROUP PLCGBG2046.00
0.00%TASEKO MINES LTDTKO1255.00
0.00%PROVINCE OF BRITISH COLUMBIABRCOL125.00
0.00%SASKATCHEWAN (PROVINCE OF)SCDA93.00
0.00%SEGRO PLC RegSSGROLN55.00
0.00%OP-ASUNTOLUOTTOPANKKI OYJ RegSOPBANK67.00
0.00%PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII55.00
0.00%AMERICAN TOWER CORPORATIONAMT55.00
0.00%DWR CYMRU FINANCING UK PLC MTN RegSGLCCUK54.00
0.00%TORONTO-DOMINION BANK/THE RegSTD94.00
0.00%THFC FUNDING NO 2 PLC MTN RegSHOUSFN48.00
0.00%CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA56.00
0.00%MERCEDES-BENZ GROUP AG MTN RegSMBGGR60.00
0.00%TELSTRA GROUP LTD MTN RegSTLSAU61.00
0.00%KERRY GROUP FINANCIAL SERVICES RegSKYGID67.00
0.00%COSCO SHIPPING HOLDINGS LTD A6019193206.00
0.00%KAKEN PHARMACEUTICAL LTD4521269.00
0.00%SOSILA LOGISTICS REIT INC29799.00
0.00%EMBRACER GROUP CLASS BEMBRAC B1042.00
0.00%GREAT WALL ENTERPRISE LTD12104115.00
0.00%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK67.00
0.00%IG GROUP HOLDINGS PLC MTN RegSIGGLN53.00
0.00%BANCO SANTANDER SA MTN RegSSANTAN54.00
0.00%GLOBAL NEW MATERIAL INTERNATIONAL66165700.00
0.00%GRANULES INDIA LTDGRANULES1068.00
0.00%SUNONWEALTH ELECTRIC MACHINE INDUS24211340.00
0.00%VERIZON COMMUNICATIONS INC MTN RegSVZ53.00
0.00%COMPUTERSHARE US MTN RegSCPUAU67.00
0.00%HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN61.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI55.00
0.00%STELLANTIS NV MTN RegSSTLA58.00
0.00%STARLUX AIRLINES LTD26469015.00
0.00%TOKAI TOKYO FINANCIAL HOLDINGS INC86161568.00
0.00%DEEPAK FERTILISERS AND PETROCHEMICDEEPAKFERT494.00
0.00%GENERTEC UNIVERSAL MEDICAL GROUP L26668338.00
0.00%CADENT FINANCE PLC MTN RegSCDTFIN54.00
0.00%ERSTE GROUP BANK AG MTN RegSERSTBK67.00
0.00%DEUTSCHE BOERSE AG RegSDBOERS67.00
0.00%THAI UNION GROUP NON-VOTING DR PCLTU.R17280.00
0.00%DOOSAN FUEL CELL LTD336260309.00
0.00%GUOLIAN MINSHENG SECURITIES LTD A6014564376.00
0.00%NATIONAL BANK OF CANADANACN89.00
0.00%SR BOLIGKREDITT AS MTN RegSSRBANK67.00
0.00%SAUDI INDUSTRIAL INVESTMENT GROUP22501875.00
0.00%Advocate Health and Hospitals CorpADVHEA101.00
0.00%ARES STRATEGIC INCOME FUNDARESSI67.00
0.00%ASSURED GUARANTY US HOLDINGS INCAGO64.00
0.00%AVALONBAY COMMUNITIES INCAVB67.00
0.00%BAUSCH HEALTH COMPANIES INC 144ABHCCN98.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP73.00
0.00%CITY OF HOPEHOPECA82.00
0.00%COLUMBIA PIPELINES HOLDING COMPANY 144ACPGX66.00
0.00%CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN66.00
0.00%CROWN CASTLE INCCCI79.00
0.00%DUKE UNIVERSITYDUKUNI108.00
0.00%ECOLAB INCECL123.00
0.00%ENTERGY CORP (NC10.25)ETR67.00
0.00%FHLMC GOLD 30YR GIANTFGG6132373.00
0.00%FNMA 30YRFNCA124271.00
0.00%HP INCHPQ71.00
0.00%HEALTHPEAK OP LLCDOC69.00
0.00%HECLA MINING COMPANYHL67.00
0.00%KBR INC 144AKBR69.00
0.00%LUMEN TECHNOLOGIES INC 144ALUMN71.00
0.00%MIDAMERICAN ENERGY COMPANYBRKHEC60.00
0.00%NXP BVNXPI67.00
0.00%NORTHERN STATES POWER COMPANY (MINXEL90.00
0.00%NORTHWESTERN UNIVERSITYNWUNI93.00
0.00%NOVARTIS CAPITAL CORPNOVNVX70.00
0.00%OHIOHEALTH CORPOHCMED99.00
0.00%PECO ENERGY COEXC103.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG67.00
0.00%PEPSICO INCPEP65.00
0.00%PROSPECT CAPITAL CORPPSEC76.00
0.00%QVC INC 144AQVCN158.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW99.00
0.00%SIERRA PACIFIC POWER COMPANYBRKHEC68.00
0.00%TSMC ARIZONA CORPTAISEM67.00
0.00%UNION ELECTRIC COAEE99.00
0.00%UNUM GROUPUNM89.00
0.00%W&T OFFSHORE INC 144AWTI73.00
0.00%WALMART INCWMT66.00
0.00%WHITE CAP SUPPLY HOLDINGS LLC 144AWHTCAP66.00
0.00%RICE UNIVERSITYRICEUN85.00
0.00%WISCONSIN PUBLIC SERVICE CORPORATIWEC97.00
0.00%GLENCORE FINANCE CANADA LTD 144AGLENLN70.00
0.00%LGI HOMES INCLGIH138.00
0.00%FORCE MOTORS LTDFORCEMOT35.00
0.00%MEDTRONIC GLOBAL HOLDINGS SCAMDT94.00
0.00%SCHLUMBERGER FINANCE BV RegSSLB67.00
0.00%VONOVIA SE MTN RegSANNGR80.00
0.00%ADIF ALTA VELOCIDAD MTN RegSADIFAL67.00
0.00%COVIVIO SA MTN RegSCOVFP55.00
0.00%CREDIT AGRICOLE ASSURANCES SA RegSACAFP56.00
0.00%ARJO CLASS BARJO B1994.00
0.00%RUENTEX INDUSTRIES LTD29153839.00
0.00%YOUNGONE HOLDINGS LTD00997050.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB85.00
0.00%TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN54.00
0.00%SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL67.00
0.00%COOPERATIEVE RABOBANK UA MTN RegSRABOBK55.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM57.00
0.00%U-NEXT HOLDINGS LTD9418537.00
0.00%GECINA SA MTN RegSGFCFP67.00
0.00%DEUTSCHE TELEKOM AG RegSDT67.00
0.00%CHILE (REPUBLIC OF)CHILE81.00
0.00%AIR PRODUCTS AND CHEMICALS INC MTNAPD67.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK67.00
0.00%DNB BANK ASA MTN RegSDNBNO55.00
0.00%BANCO SANTANDER SA MTN RegSSANTAN54.00
0.00%SARTORIUS FINANCE BV RegSSRTGR54.00
0.00%TATRA BANKA AS RegSTATSK55.00
0.00%GRAND PLASTIC TECHNOLOGY CORP3131138.00
0.00%INNER MONGOLIA BAOTOU STEEL UNION60001019672.00
0.00%TOYOTA BOSHOKU CORP3116421.00
0.00%AGUAS ANDINAS SAAGUAS.A16295.00
0.00%CHAOZHOU THREE-CIRCLE (GROUP) LTD3004081037.00
0.00%FLEMISH COMMUNITY OF MTN RegSFLEMSH67.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP55.00
0.00%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM55.00
0.00%2I RETE GAS SPA MTN RegSFIREIT54.00
0.00%ENGIE SA MTN RegSENGIFP55.00
0.00%HYUNDAI MARINE & FIRE INSURANCE LT001450334.00
0.00%EAST BUY HOLDING LTD17972758.00
0.00%RELIANCE POWER LTDRPOWER17543.00
0.00%ICADE REIT SAICAD274.00
0.00%TOKYO STEEL MANUFACTURING LTD5423720.00
0.00%HOSHINO RESORTS REIT INC32874.00
0.00%CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB67.00
0.00%SIEMENS ENERGY FINANCE BV RegSSIENFI55.00
0.00%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB58.00
0.00%MARCOPOLO PREF SAPOMO45692.00
0.00%LONKING HOLDINGS LTD333917075.00
0.00%EMPLOYERS HOLDINGS INCEIG158.00
0.00%YINSON HOLDINGSYNS11670.00
0.00%COSMAX INC19282060.00
0.00%ONTARIO TEACHERS FINANCE TRUST MTN RegSONTTFT60.00
0.00%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW55.00
0.00%ABN AMRO BANK NV MTN RegSABNANV53.00
0.00%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW55.00
0.00%DEUTSCHE BANK AG RegSDB54.00
0.00%GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN57.00
0.00%ADVANCED PETROCHEMICAL2330833.00
0.00%HOME FIRST FINANCE INDIA LTDHOMEFIRST512.00
0.00%SONIC AUTOMOTIVE INC CLASS ASAH102.00
0.00%TEXAS INSTRUMENTS INCTXN83.00
0.00%VIRGINIA ELECTRIC AND POWER COD62.00
0.00%The Washington UniversityWAUNIV92.00
0.00%WESTAR ENERGY INCEVRG80.00
0.00%CORPORACION NACIONAL DEL COBRE DE RegSCDEL102.00
0.00%SHANGHAI COMMERCIAL BANK LTD RegSSHCMBK65.00
0.00%ALLEN MEDIA LLC 144AALNMED153.00
0.00%ARTHUR J GALLAGHER & COAJG64.00
0.00%BEAZER HOMES USA INC 144ABZH66.00
0.00%BROADCOM INCAVGO65.00
0.00%CMS ENERGY CORPORATIONCMS64.00
0.00%CINCINNATI CHILDRENS HOSPITAL MEDICHIHOS76.00
0.00%FNMA 30YRFNBN531671.00
0.00%FIFTH THIRD BANCORPFITB63.00
0.00%FLORIDA POWER AND LIGHT CONEE63.00
0.00%FRED HUTCHINSON CANCER RESEARCH CEFHUTCH74.00
0.00%FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR64.00
0.00%GNMA2 30YRG2MA539967.00
0.00%GLP CAPITAL LPGLPI62.00
0.00%FRONTIER NORTH INCFYBR64.00
0.00%HCA INCHCA65.00
0.00%Massachusetts Institute of TechnolMASSIN116.00
0.00%NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144ANWMLIC66.00
0.00%OHIO EDISON COMPANY 144AFE65.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX59.00
0.00%OSCAR ACQUISITIONCO LLC 144AOBEBLD138.00
0.00%PPL ELECTRIC UTILITIES CORPORATIONPPL100.00
0.00%PERRIGO FINANCE UNLIMITED COPRGO84.00
0.00%PCG_24-1 A1PCG_24-1-A165.00
0.00%SASKATCHEWAN (PROVINCE OF)SCDA67.00
0.00%SEMPRA (30NC10)SRE66.00
0.00%SOUTHWESTERN PUBLIC SERVICE COMPANXEL101.00
0.00%SUTTER HEALTHSUTHEA84.00
0.00%UP FINTECH HOLDING ADR CLASS A LTDTIGR718.00
0.00%PARKSYSTEMS CORP14086045.00
0.00%BANK NEDERLANDSE GEMEENTEN NV MTN RegSBNG73.00
0.00%VERIZON COMMUNICATIONS INCVZ60.00
0.00%THERMO FISHER SCIENTIFIC (FINANCETMO67.00
0.00%CADENT FINANCE PLC MTN RegSCDTFIN54.00
0.00%ITO EN LTD2593352.00
0.00%MARUZEN SHOWA UNYU LTD9068134.00
0.00%NISHIMATSU CONSTRUCTION LTD1820176.00
0.00%ELAN MICROELECTRONICS CORP24581643.00
0.00%EON INTERNATIONAL FINANCE BV MTN RegSEOANGR46.00
0.00%STATE OF NORTH RHINE-WESTPHALIA MTN RegSNRW74.00
0.00%RWE AG RegSRWE60.00
0.00%KBC GROEP NV MTN RegSKBCBB53.00
0.00%CREDIT AGRICOLE ITALIA SPA RegSCARPP55.00
0.00%LANSFORSAKRINGAR BANK AB MTN RegSLFBANK55.00
0.00%FORD MOTOR CREDIT COMPANY LLC MTNF55.00
0.00%ARKEMA SA MTN RegSAKEFP55.00
0.00%PIRAEUS BANK SA MTN RegSTPEIR54.00
0.00%SPRINKLR INC CLASS ACXM823.00
0.00%MR D.I.Y. GROUP (M)MRDIY18356.00
0.00%KISSEI PHARMACEUTICAL LTD4547225.00
0.00%FRESENIUS MEDICAL CARE AG RegSFMEGR60.00
0.00%BANK OF IRELAND GROUP PLC MTN RegSBKIR54.00
0.00%INTER-AMERICAN DEVELOPMENT BANKIADB49.00
0.00%PG ELECTROPLAST LTD5335811052.00
0.00%SAUDI GROUND SERVICES4031626.00
0.00%WANGUO GOLD GROUP -NEW LTD N139396790.00
0.00%TATA INVESTMENT CORPORATION LTDTATAINVEST825.00
0.00%SNCF RESEAU MTN RegSRESFER82.00
0.00%EUROPEAN INVESTMENT BANKEIB101.00
0.00%WALLONNE REGION MTN RegSWALLOO67.00
0.00%BANCO SANTANDER SA RegSSANTAN67.00
0.00%SR BOLIGKREDITT AS MTN RegSSRBANK60.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP55.00
0.00%HIMADRI SPECIALITY CHEMICAL LTDHSCL1278.00
0.00%ZHONGSHENG GROUP HOLDINGS LTD8814601.00
0.00%CATRION CATERING HOLDING CO6004299.00
0.00%KRUNGTHAI CARD NON-VOTING DR PCLKTC.R7384.00
0.00%WESTERN AUSTRALIAN TREASURY CORPOR MTN RegSWATC101.00
0.00%PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII60.00
0.00%FINLAND (REPUBLIC OF)RFGB143.00
0.00%VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegSVW54.00
0.00%NN GROUP NV RegSNNGRNV52.00
0.00%CHILE (REPUBLIC OF)BTPCL54760.00
0.00%OP CORPORATE BANK PLC MTN RegSOPBANK54.00
0.00%BANCO SANTANDER SA MTN RegSSANTAN55.00
0.00%NATIONAL BANK OF CANADA MTN RegSNACN55.00
0.00%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN56.00
0.00%TOKAI RIKA LTD6995329.00
0.00%DIS-CHEM PHARMACIES LTDDCP3171.00
0.00%MIDDLESEX WATERMSEX124.00
0.00%AMERICAN ELECTRIC POWER COMPAN NC5AEP66.00
0.00%BECTON DICKINSON AND COMPANYBDX64.00
0.00%AHS Hospital CorpAHSCRP106.00
0.00%ALABAMA POWER COMPANYSO71.00
0.00%AMERICAN HOMES 4 RENT LPAMH83.00
0.00%BMARK_25-V16 A3BMARK_25-V16-A363.00
0.00%CMS ENERGY CORPORATIONCMS66.00
0.00%CNH INDUSTRIAL CAPITAL LLCCNHI65.00
0.00%CALIFORNIA INST OF TECHNOLOGYCALTEC76.00
0.00%CAMDEN PROPERTY TRUSTCPT93.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP64.00
0.00%COMMONWEALTH EDISON COMPANYEXC87.00
0.00%BURLINGTON RESOURCES LLCCOP61.00
0.00%CONSUMERS ENERGY COMPANYCMS64.00
0.00%EIDP INCCTVA66.00
0.00%DUKE ENERGY CAROLINAS LLCDUK64.00
0.00%ENTERGY CORPORATIONETR73.00
0.00%FGOLD 30YR GIANTFGG0880168.00
0.00%FGOLD 30YR GIANTFGG0882468.00
0.00%FGOLD 15YR GIANTFGG1873767.00
0.00%FNMA 30YR UMBSFNBP626874.00
0.00%GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED65.00
0.00%HILTON DOMESTIC OPERATING COMPANY 144AHLT65.00
0.00%HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL103.00
0.00%INTERCONTINENTAL EXCHANGE INCICE66.00
0.00%JACKSON NATIONAL LIFE GLOBAL FUNDI 144AJXN69.00
0.00%MANITOBA PROVINCE OFMP70.00
0.00%NESTLE HOLDINGS INC. 144ANESNVX67.00
0.00%NEW YORK N Y CITY MUN FIN AUTH WTRNYCUTL65.00
0.00%NUTRIEN LTDNTRCN65.00
0.00%OWENS CORNINGOC67.00
0.00%PECO ENERGY COEXC61.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG65.00
0.00%PEACEHEALTH SYSTEM SERVICESPEAHEA101.00
0.00%REXFORD INDUSTRIAL REALTY LPREXR65.00
0.00%SAN DIEGO CNTY CALIF WTR AUTHSDGWTR64.00
0.00%WFCM_25-5C6 BWFCM_25-5C6-B63.00
0.00%WESTLAKE CORPWLK111.00
0.00%YUM! BRANDS INC.YUM60.00
0.00%EMPRESA DE LOS FERROCARRILES DEL E RegSBFFCC103.00
0.00%SIMMTECH LTD222800182.00
0.00%RESEAU FERRE DE FRANCE MTN RegSRESFER56.00
0.00%HSBC BANK FUNDING STERLING LP RegSHSBC47.00
0.00%MAPFRE SA RegSMAPSM55.00
0.00%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO61.00
0.00%AT&T INCT61.00
0.00%EXPERIAN EUROPE DAC MTN RegSEXPNLN61.00
0.00%HUNGARY (GOVERNMENT) RegSREPHUN54.00
0.00%UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS54.00
0.00%CRH SMW FINANCE DAC MTN RegSCRHID54.00
0.00%BNP PARIBAS SA MTN RegSBNP54.00
0.00%EUROGRID GMBH RegSEUROGR55.00
0.00%OKAMURA CORP7994451.00
0.00%SAIC MOTOR CORP LTD A6001042937.00
0.00%CRAFTSMAN AUTOMATION LTDCRAFTSMAN84.00
0.00%UNIVERSAL ROBINA CORPURC5948.00
0.00%GO DIGIT GENERAL INSURANCE LTDGODIGIT1731.00
0.00%COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP60.00
0.00%TEMASEK FINANCIAL (I) LTD MTN RegSTEMASE55.00
0.00%ISTITUTO PER IL CREDITO SPORTIVO MTN RegSISCRSP55.00
0.00%APTUS VALUE HOUSING FINANCE INDIAAPTUS2023.00
0.00%ALLIANZ FINANCE II BV RegSALVGR55.00
0.00%BABCOCK INTERNATIONAL GROUP PLC MTN RegSBABLN57.00
0.00%LEG IMMOBILIEN SE RegSLEGGR68.00
0.00%CREDIT MUTUEL ARKEA MTN RegSCMARK53.00
0.00%TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU55.00
0.00%BNP PARIBAS SA MTN RegSBNP55.00
0.00%CVR ENERGY INCCVI209.00
0.00%EXP WORLD HOLDINGS INCEXPI615.00
0.00%SEIREN LTD3569316.00
0.00%NIPPON PAPER INDUSTRIES LTD3863915.00
0.00%NINE ENTERTAINMENT CO HOLDINGS LTDNEC8803.00
0.00%BASF SE RegSBASGR54.00
0.00%KOREA HOUSING FINANCE CORP RegSKHFC55.00
0.00%OMERS FINANCE TRUST RegSOMERFT55.00
0.00%WP CAREY INCWPC54.00
0.00%INDONESIA (REPUBLIC OF)INDON55.00
0.00%NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegSNOVALJ55.00
0.00%NATWEST GROUP PLC MTN RegSNWG55.00
0.00%MARKETECH INTERNATIONAL CORP6196790.00
0.00%SHARJAH ISLAMIC BANKSIB7935.00
0.00%POSCO DX COMPANY LTD022100346.00
0.00%FENG HSIN IRON & STEEL LTD20153202.00
0.00%UNIVERSAL MICROWAVE TECHNOLOGY INC3491328.00
0.00%CHINA MERCHANTS SECURITIES LTD A6009992777.00
0.00%YORKSHIRE WATER FINANCE PLC MTN RegSKEL75.00
0.00%COOPERATIEVE RABOBANK UA MTN RegSRABOBK67.00
0.00%LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH55.00
0.00%AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegSSBAB54.00
0.00%TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA55.00
0.00%DUKE ENERGY CORPDUK55.00
0.00%KONINKLIJKE PHILIPS NV MTN RegSPHIANA54.00
0.00%HELIX ENERGY SOLUTIONS GROUP INCHLX925.00
0.00%PDF SOLUTIONS INCPDFS215.00
0.00%CHINA VANKE LTD H220213812.00
0.00%HSBC HOLDINGS PLC MTN RegSHSBC49.00
0.00%TELEPERFORMANCE MTN RegSRCFFP54.00
0.00%JYSKE REALKREDIT A/S RegSJYKRE54.00
0.00%CREDITO EMILIANO SPA RegSCRDEM54.00
0.00%BPCE SA MTN RegSBPCEGP55.00
0.00%SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU54.00
0.00%HEIDELBERG MATERIALS AG MTN RegSHEIGR54.00
0.00%EUROBANK SA MTN RegSEUROB54.00
0.00%HANDR REAL ESTATE INVESTMENT TRUSTHR.UN886.00
0.00%ALLINA HEALTH SYSTEMALLINA103.00
0.00%AMERICAN HOMES 4 RENT LPAMH64.00
0.00%AMERICAN INTERNATIONAL GROUP INCAIG62.00
0.00%APPLIED MATERIALS INCAMAT66.00
0.00%ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV64.00
0.00%ATHENE GLOBAL FUNDING (FXD) MTN 144AATH64.00
0.00%BAT CAPITAL CORPBATSLN89.00
0.00%CONOCOPHILLIPS COCOP63.00
0.00%CONSTELLATION BRANDS INCSTZ64.00
0.00%TWDC ENTERPRISES 18 CORP MTNDIS94.00
0.00%DUKE ENERGY CORPDUK66.00
0.00%EDISON INTERNATIONALEIX64.00
0.00%FNMA 15YR UMBS SUPERFNFM445767.00
0.00%GNMA2 30YRG2MA565266.00
0.00%GNMA2 30YR PLATINUMG278415667.00
0.00%GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED64.00
0.00%HANOVER INSURANCE GROUP INCTHG64.00
0.00%LEAR CORPORATIONLEA96.00
0.00%MONDELEZ INTERNATIONAL INCMDLZ64.00
0.00%NARRAGANSETT ELECTRIC COMPANY 144APPL65.00
0.00%NATIONAL SECURITIES CLEARING CORP 144ANSCCLF63.00
0.00%CHORD ENERGY CORP 144ACHRD64.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY87.00
0.00%CONSTELLATION INSURANCE INC 144ACONSTL66.00
0.00%PECO ENERGY COEXC79.00
0.00%TANGER PROPERTIES LPSKT65.00
0.00%TENNESSEE GAS PIPELINE COMPANY LLCKMI62.00
0.00%TEXAS INSTRUMENTS INCTXN68.00
0.00%TEXTRON INCTXT66.00
0.00%TRUSTEES OF PRINCETON UNIVERSITYPRNCTN105.00
0.00%UNITEDHEALTH GROUP INCUNH62.00
0.00%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW63.00
0.00%WFCM_25-C65 ASWFCM_25-C65-AS63.00
0.00%WISCONSIN ELECTRIC POWER COMPANYWEC64.00
0.00%FIBRA UNO RegSFUNOTR70.00
0.00%KOH YOUNG TECHNOLOGY098460359.00
0.00%AVARY HOLDING (SHENZHEN) LTD A002938916.00
0.00%HEATHROW FUNDING LTD MTN RegSHTHROW59.00
0.00%BERTELSMANN SE & CO KGAA RegSBERTEL54.00
0.00%EXOR NV RegSEXOIM55.00
0.00%SP KIINNITYSLUOTTOPANKKI OYJ RegSSPMTBK54.00
0.00%JPMORGAN CHASE & CO MTN RegSJPM54.00
0.00%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE55.00
0.00%KIRLOSKAR OIL ENGINES LTDKIRLOSENG510.00
0.00%INOX WIND LTDINOXWIND4678.00
0.00%WISTRON NEWEB CORP62852005.00
0.00%SPECTRUM MANAGEMENT HOLDING COMPANTWC48.00
0.00%LITHUANIA (REPUBLIC OF) RegSLITHUN56.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK80.00
0.00%BERLIN (STATE OF) RegSBERGER54.00
0.00%COOPERATIEVE RABOBANK UA MTN RegSRABOBK54.00
0.00%ING BELGIQUE NV RegSINGB55.00
0.00%DNB BOLIGKREDITT AS RegSDNBNO54.00
0.00%AXA SA MTN RegSAXASA54.00
0.00%ALTRAD INVESTMENT AUTHORITY SAS RegSALTRDA54.00
0.00%ALPHABET INCGOOGL57.00
0.00%CRISIL LTDCRISIL130.00
0.00%ELECTRICITY GENERATING NON-VOTINGEGCO.R1762.00
0.00%JAPFA COMFEED INDONESIAJPFA40256.00
0.00%FUTURE PLCFUTR904.00
0.00%UPBOUND GROUP INCUPBD353.00
0.00%ONTARIO (PROVINCE OF)ONT77.00
0.00%DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR74.00
0.00%BANKINTER SA RegSBKTSM54.00
0.00%LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK54.00
0.00%CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH54.00
0.00%ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB55.00
0.00%EIKA BOLIGKREDITT AS MTN RegSEIKBOL54.00
0.00%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG48.00
0.00%NATIONAL GAS TRANSMISSION PLC MTN RegSNGTRAN48.00
0.00%NATIONALE NEDERLANDEN BANK N V RegSNNGRNV54.00
0.00%CEZ AS MTN RegSCEZCP55.00
0.00%BANCO ABC BRASIL PREF SAABCB41403.00
0.00%XTEP INTERNATIONAL LTD13689314.00
0.00%BIOLIFE SOLUTIONS INCBLFS263.00
0.00%SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN56.00
0.00%INTER-AMERICAN INVESTMENT CORP MTNIDBINV54.00
0.00%ABB FINANCE BV RegSABBNVX55.00
0.00%TELEFONICA EMISIONES SAU MTN RegSTELEFO55.00
0.00%BANK OF QUEENSLAND LTD RegSBQDAU54.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I RegSMET54.00
0.00%NTT FINANCE CORP RegSNTT54.00
0.00%SHIN ZU SHING LTD3376951.00
0.00%INSPUR ELECTRONIC INFORMATION INDU000977724.00
0.00%NATIONAL MEDICAL CARE4005169.00
0.00%QISDA CORP23527456.00
0.00%GENIUS ELECTRONIC OPTICAL LTD3406484.00
0.00%CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB68.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD54.00
0.00%UBS GROUP AG RegSUBS67.00
0.00%KERING SA MTN RegSKERFP54.00
0.00%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP55.00
0.00%GENERAL MILLS INCGIS54.00
0.00%JOHN DEERE CAPITAL CORP MTN RegSDE54.00
0.00%AIR LIQUIDE FINANCE SA MTN RegSAIFP55.00
0.00%MCDONALDS CORPORATION MTN RegSMCD54.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG54.00
0.00%SPAR GROUP LTDSPP1150.00
0.00%MILDEF GROUPMILDEF431.00
0.00%ZHEJIANG JU HUA LTD A6001601249.00
0.00%AMANAT HOLDINGAMANAT18278.00
0.00%REX AMERICAN RESOURCES CORPREX192.00
0.00%ENERJISA ENERJIENJSA.E3072.00
0.00%SANYANG INDUSTRY LTD22063260.00
0.00%YANTAI JEREH OILFIELD SERVICES GRO002353594.00
0.00%NORDRHEIN-WESTFALEN LAND OF RegSNRW61.00
0.00%SOUTHERN GAS NETWORKS PLC MTN RegSSGN60.00
0.00%ENGIE SA MTN RegSENGIFP53.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I RegSMET53.00
0.00%ASAHI GROUP HOLDINGS LTD RegSASABRE55.00
0.00%IBERDROLA FINANZAS SAU MTN RegSIBESM54.00
0.00%BPCE SFH RegSBPCECB55.00
0.00%CAIXABANK SA MTN RegSCABKSM55.00
0.00%BPCE SA MTN RegSBPCEGP55.00
0.00%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE55.00
0.00%AMERICAN TOWER CORPORATIONAMT64.00
0.00%AMGEN INCAMGN99.00
0.00%APPALACHIAN POWER COAEP65.00
0.00%APPALACHIAN POWER COAEP78.00
0.00%BBCMS_25-C33 CBBCMS_25-C33-C63.00
0.00%BMO_25-5C11 CBMO_25-5C11-C63.00
0.00%BOEING COBA87.00
0.00%CAPSTONE COPPER CORP 144ACAPCOP62.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP99.00
0.00%CHILDRENS HOSPITAL/DCCHHSDC100.00
0.00%CHILDRENS HEALTH SYSTEM OF TEXASCHSTEX109.00
0.00%CLEVELAND ELECTRIC ILLUMINATING COFE61.00
0.00%COMMONWEALTH EDISON COMPANYEXC64.00
0.00%DRIVE_24-2 BDRIVE_24-2-B64.00
0.00%EART_25-5 DEART_25-5-D64.00
0.00%FNMA 30YRFNBM556266.00
0.00%GATX CORPORATIONGMT73.00
0.00%GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN64.00
0.00%HOWMET AEROSPACE INCHWM62.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR63.00
0.00%MITSUBISHI CORPORATION 144AMITCO64.00
0.00%MONDELEZ INTERNATIONAL INCMDLZ63.00
0.00%NMI HOLDINGS INCNMIH62.00
0.00%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC63.00
0.00%NATIONAL SECURITIES CLEARING CORP 144ANSCCLF63.00
0.00%NATIONWIDE MUTUAL INSURANCE COMPAN 144ANATMUT56.00
0.00%PACIFIC LIFE INSURANCE COMPANY 144APACLIF47.00
0.00%PERNOD RICARD INTERNATIONAL FINANC 144ARIFP107.00
0.00%PIEDMONT OPERATING PARTNERSHIP LPPDM64.00
0.00%Stanford Health CareSTNFHC98.00
0.00%TAMPA ELECTRIC COMPANYTE76.00
0.00%PARAMOUNT GLOBALPARA83.00
0.00%ZIONS BANCORPORATION NATIONAL ASSOZION64.00
0.00%GHANA (REPUBLIC OF) RegSGHANA115.00
0.00%HOGY MEDICAL LTD3593173.00
0.00%INSTALCOINSTAL2356.00
0.00%TOMPKINS FINANCIAL CORPTMP86.00
0.00%FLEURY SAFLRY32296.00
0.00%BAOSHAN IRON & STEEL LTD A6000196258.00
0.00%COMPANIA CERVECERIAS UNIDAS SACCU960.00
0.00%DAOU TECHNOLOGY INC023590227.00
0.00%KELINGTON GROUPKGB4981.00
0.00%PVH CORP RegSPVH54.00
0.00%KONINKLIJKE KPN NV MTN RegSKPN67.00
0.00%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB53.00
0.00%BRANDENBURG (STATE OF) RegSBRABUR54.00
0.00%EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL54.00
0.00%JPMORGAN CHASE & CO MTN RegSJPM55.00
0.00%YORKSHIRE BUILDING SOCIETY RegSYBS55.00
0.00%FORD MOTOR CREDIT COMPANY LLC MTNF54.00
0.00%JOHNSON & JOHNSONJNJ55.00
0.00%NATIONWIDE BUILDING SOCIETY RegSNWIDE54.00
0.00%BOURSA KUWAIT SECURITIES COMPANYBOURSA524.00
0.00%DEUTSCHE PFANDBRIEFBANK AGPBB1238.00
0.00%BOUBYAN PETROCHMBPCC3196.00
0.00%STELLANTIS NV MTN RegSSTLA67.00
0.00%AMERICAN TOWER CORPORATIONAMT60.00
0.00%CHINA SECURITIES LTD A6010661690.00
0.00%BRISTOW GROUP INCVTOL171.00
0.00%CHINA BILLS FINANCE CORP282011752.00
0.00%AIR CHINA LTD A6011115333.00
0.00%GNI GROUP LTD2160401.00
0.00%ALMONTY INDUSTRIES INCAII939.00
0.00%ACHMEA BANK NV RegSACHMEA55.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR53.00
0.00%DEUTSCHE POST AG MTN RegSDHLGR55.00
0.00%IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN55.00
0.00%ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL55.00
0.00%LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP54.00
0.00%IBERDROLA FINANZAS SAU MTN RegSIBESM54.00
0.00%RWE AG (NC5.25) RegSRWE54.00
0.00%NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB53.00
0.00%EASTERLY GOVERNMENT PROPERTIES INCDEA289.00
0.00%BORA PHARMACEUTICALS LTD6472396.00
0.00%NEW BRUNSWICK (PROVINCE OF)NBRNS115.00
0.00%SOCIETE NATIONALE SNCF SA RegSSNCF122.00
0.00%UNITED OVERSEAS BANK LTD RegSUOBSP57.00
0.00%INVESTITIONSBANK BERLIN RegSIBB54.00
0.00%BADEN-WURTTEMBERG (STATE OF) RegSBADWUR54.00
0.00%UNILEVER FINANCE NETHERLANDS BV RegSUNANA55.00
0.00%E.ON SE RegSEOANGR55.00
0.00%SPAREBANKEN VEST BOLIGKREDITT AS RegSSNOBNO54.00
0.00%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM54.00
0.00%BANCO SANTANDER SA MTN RegSSANTAN54.00
0.00%GLORY LTD6457243.00
0.00%SUMITOMO WAREHOUSE LTD9303281.00
0.00%FUKUOKA REIT CORP89685.00
0.00%TEMPLE & WEBSTER GROUP LTDTPW754.00
0.00%JUBILANT PHARMOVA LTDJUBLPHARMA527.00
0.00%LUXNET CORP4979757.00
0.00%GANFENG LITHIUM GROUP LTD A002460728.00
0.00%YFY INC19077432.00
0.00%JPMORGAN CHASE & CO MTN RegSJPM47.00
0.00%ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN47.00
0.00%ABB FINANCE BV MTN RegSABBNVX60.00
0.00%RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA67.00
0.00%EUROGRID GMBH RegSEUROGR54.00
0.00%KOREA DEVELOPMENT BANKKDB54.00
0.00%ACTION LOGEMENT SERVICES SASU MTN RegSALSFR54.00
0.00%JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB55.00
0.00%CARLSBERG BREWERIES A/S MTN RegSCARLB54.00
0.00%POLAND (REPUBLIC OF) MTN RegSPOLAND54.00
0.00%SUNDRAM FASTENERS LTDSUNDRMFAST610.00
0.00%CPI EUROPE AGE AGCPI354.00
0.00%AMCOR FLEXIBLES NORTH AMERICA INCAMCR61.00
0.00%AMERICAN AIRLINES 2015-1 PASS THROAAL64.00
0.00%ASHTON WOODS USA LLC 144AASHWOO63.00
0.00%BMO_24-5C6 CBMO_24-5C6-C63.00
0.00%BOEING COBA87.00
0.00%BORGWARNER INCBWA76.00
0.00%CRH AMERICA FINANCE INCCRHID62.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN63.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN63.00
0.00%CHEVRON USA INCCVX63.00
0.00%EART_25-5 A3EART_25-5-A363.00
0.00%FHLMC GOLD 30YR CASH ISSUANCEFGV8423768.00
0.00%FNMA 30YRFNAL652162.00
0.00%FNMA 30YRFNBD244067.00
0.00%FNMA 15YRFNMA277565.00
0.00%FLEX LTDFLEX63.00
0.00%GENPACT UK FINCO PLCG63.00
0.00%GOLUB CAPITAL PRIVATE CREDIT FUND 144AGCRED63.00
0.00%HERSHEY COMPANY THEHSY103.00
0.00%HUBBELL INCORPORATEDHUBB64.00
0.00%KAISER ALUMINUM CORPORATION 144AKALU63.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI56.00
0.00%LPL HOLDINGS INCLPLA61.00
0.00%LOUISIANA LOC GOVT ENVIRONMENTLASGOV62.00
0.00%NLG GLOBAL FUNDING MTN 144ALIFEVT64.00
0.00%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC63.00
0.00%NEW ENGLAND POWER CO 144ANGGLN104.00
0.00%NEW YORK N YNYC60.00
0.00%NORINCHUKIN BANK/THE 144ANORBK62.00
0.00%NSTAR ELECTRIC COES75.00
0.00%NUTRIEN LTDNTRCN70.00
0.00%PENNSYLVANIA ST TPK COMMN TPK REVPASTRN63.00
0.00%PUBLIC SERVICE ENTERPRISE GROUP INPEG71.00
0.00%REAL HERO MERGER SUB 2 INC 144ATRUK169.00
0.00%RELIANCE INCRS70.00
0.00%SAN ANTONIO TEX ELEC & GAS REVSANUTL64.00
0.00%SONOCO PRODUCTS COMPANYSON63.00
0.00%STARBUCKS CORPORATIONSBUX85.00
0.00%TVATVA64.00
0.00%TRANSALTA CORP 144ATACN63.00
0.00%WISCONSIN ST GEN FD ANNUAL APPWISGEN63.00
0.00%WHARF REIC FINANCE BVI LTD MTN RegSWREICL64.00
0.00%GUJARAT PIPAVAV PORT LTDGPPL3030.00
0.00%AUREN ENERGIA SAAURE32789.00
0.00%XXF GROUP HOLDINGS LTD24736060.00
0.00%ELECTRICITE DE FRANCE SA MTN RegSEDF53.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB60.00
0.00%ENAGAS FINANCIACIONES SAU MTN RegSENGSM67.00
0.00%AYVENS SA MTN RegSAYVFP54.00
0.00%ARKEA HOME LOANS SFH SA RegSCMARK54.00
0.00%ROMANIA (REPUBLIC OF)ROMGB269.00
0.00%BANCO SANTANDER SA MTN RegSSANTAN54.00
0.00%COVENTRY BUILDING SOCIETY MTN RegSCOVBS54.00
0.00%SFIL SA MTN RegSSFILFR54.00
0.00%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM54.00
0.00%MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE54.00
0.00%DUALITY BIOTHERAPEUTICS INC9606150.00
0.00%NFI GROUP INCNFI660.00
0.00%POYA LTD5904449.00
0.00%UNITED INTERNATIONAL TRANSPORTATIO4260355.00
0.00%AWL AGRI BUSINESS LTDAWL2287.00
0.00%TELEFONICA EMISIONES SAU MTN RegSTELEFO54.00
0.00%ABN AMRO BANK NV RegSABNANV67.00
0.00%KOREA (REPUBLIC OF)KTB125670.00
0.00%RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA107.00
0.00%CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB53.00
0.00%FLEMISH COMMUNITY OF RegSFLEMSH53.00
0.00%HIGHLAND HOLDINGS SARLOTIS53.00
0.00%LINDE PLC MTN RegSLIN55.00
0.00%ORANGE SA MTN RegSORAFP54.00
0.00%STATE OF SAXONY-ANHALTSACHAN54.00
0.00%ALLIANDER NV RegSALLRNV54.00
0.00%LOTTE TOUR DEVELOPMENT LTD032350396.00
0.00%SILICON2 LTD257720227.00
0.00%GUOSEN SECURITIES LTD A0027363466.00
0.00%RABOBANK NEDERLAND MTN RegSRABOBK48.00
0.00%NC9 VOLKSWAGEN INTERNATIONAL FINA RegSVW54.00
0.00%URENCO FINANCE NV MTN RegSURENCO54.00
0.00%SVENSKA HANDELSBANKEN AB RegSSHBASS54.00
0.00%PKO BANK HIPOTECZNY SA RegSPKOBHB54.00
0.00%NEXTERA ENERGY CAPITAL HLDNG NC8.5NEE53.00
0.00%CHINA RESOURCES PHARMACEUTICAL GRO332010621.00
0.00%THANACHART CAPITAL NON-VOTING DR PTCAP.R3420.00
0.00%COSCO SHIPPING INTERNATIONAL (HONG5177633.00
0.00%CLASSYS INC214150163.00
0.00%ERSTE GROUP BANK AG MTN RegSERSTBK54.00
0.00%BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA54.00
0.00%LINDE PLC RegSLIN67.00
0.00%ISDB TRUST SERVICES NO 2 SARL RegSISDB53.00
0.00%WALLONIE STATE OF MTN RegSWALLOO54.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL54.00
0.00%AMPRION GMBH MTN RegSAMPRIO53.00
0.00%FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ54.00
0.00%NEXTERA ENERGY CAPITAL HLDNG NC5.5NEE53.00
0.00%NISSHINBO HOLDINGS INC3105746.00
0.00%DONGJIN SEMICHEM LTD005290244.00
0.00%SAUDI KAYAN PETROCHEMICAL23504591.00
0.00%CK HUTCHISON FINANCE (16) LIMITED RegSCKHH54.00
0.00%MALAYSIA (GOVERNMENT)MGS253.00
0.00%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW53.00
0.00%MCDONALDS CORPORATION MTN RegSMCD54.00
0.00%DEUTSCHE TELEKOM AG RegSDT86.00
0.00%DEUTSCHE POST AG RegSDHLGR60.00
0.00%KOMMUNEKREDIT MTN RegSKOMMUN55.00
0.00%ENW FINANCE PLC RegSNWENET47.00
0.00%COVENTRY BUILDING SOCIETY RegSCOVBS53.00
0.00%LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH53.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN54.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP54.00
0.00%TAIWAN FERTILIZER LTD17224131.00
0.00%MANILA WATER INCMWC9309.00
0.00%MASSMUTUAL MERCURIES LIFE INSURANC286724949.00
0.00%AL MOAMMAR INFORMATION SYSTEMS7200148.00
0.00%CKD CORP6407349.00
0.00%KUREHA CORP4023245.00
0.00%SHANGHAI ELECTRIC GROUP LTD A6017274984.00
0.00%ZHONGJIN GOLD CORP LTD A6004891947.00
0.00%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM54.00
0.00%EUROFINS SCIENTIFIC SE RegSERFFP52.00
0.00%WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC95.00
0.00%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE54.00
0.00%NORDEA BANK ABP MTN RegSNDAFH54.00
0.00%SY HOLDINGS GROUP LTD60694233.00
0.00%SHELL INTERNATIONAL FINANCE BVRDSALN66.00
0.00%AEP TEXAS INCAEP81.00
0.00%AEP TRANSMISSION COMPANY LLCAEP83.00
0.00%AMERICAN NATIONAL GROUP INCANGINC60.00
0.00%APPALACHIAN POWER COAEP75.00
0.00%BMARK_18-B4 ASBBMARK_18-B4-ASB62.00
0.00%BRIGHTHOUSE FINANCIAL INCBHF102.00
0.00%BRIXMOR OPERATING PARTNERSHIP LPBRX65.00
0.00%BUILDERS FIRSTSOURCE INC 144ABLDR60.00
0.00%DUKE ENERGY PROGRESS LLCDUK74.00
0.00%COMMONWEALTH EDISON COMPANYEXC95.00
0.00%COMPASS MINERALS INTERNATIONAL INC 144ACMP60.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED61.00
0.00%CPPIB CAPITAL INC MTN 144ACPPIBC63.00
0.00%ERP OPERATING LPEQR78.00
0.00%EVERSOURCE ENERGYES62.00
0.00%FHLMC 15YR UMBS SUPERFRSB814966.00
0.00%FHLBFHLB63.00
0.00%FNMA 30YRFNBJ249267.00
0.00%FNMA 30YRFNCA320565.00
0.00%GOODYEAR TIRE & RUBBER COMPANY (THGT60.00
0.00%IDAHO POWER COMPANY MTNIDA62.00
0.00%MACYS RETAIL HOLDINGS LLCM76.00
0.00%NEW YORK N YNYC64.00
0.00%NORTHERN TRUST CORPORATIONNTRS62.00
0.00%NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC61.00
0.00%ONEMAIN FINANCE CORPOMF62.00
0.00%SOUTH JERSEY INDUSTRIES INCSJI72.00
0.00%TENET HEALTHCARE CORP 144ATHC61.00
0.00%TOYOTA MOTOR CORPORATIONTOYOTA62.00
0.00%TRANSCANADA PIPELINES LTDTRPCN60.00
0.00%UBSCM_18-C15 ASUBSCM_18-C15-AS63.00
0.00%VENTAS REALTY LPVTR63.00
0.00%WYNN MACAU LTD 144AWYNMAC62.00
0.00%LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN262.00
0.00%SUPALAI NON-VOTING DR PCLSPALI.R11510.00
0.00%SAMMAAN CAPITAL LTDSAMMAANCAP3767.00
0.00%OGAKI KYORITSU BANK LTD8361225.00
0.00%RAITO KOGYO LTD1926284.00
0.00%JAPAN EXCELLENT REIT INC89876.00
0.00%ABBISKO CAYMAN LTD22563374.00
0.00%VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW55.00
0.00%FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU53.00
0.00%ABERTIS INFRAESTRUCTURAS SA RegSABESM54.00
0.00%GLAXOSMITHKLINE CAPITAL PLC RegSGSK53.00
0.00%EUROPEAN UNION RegSEU67.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM55.00
0.00%WALLONIE STATE OF MTN RegSWALLOO55.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN54.00
0.00%KUNTARAHOITUS OYJ MTN RegSKUNTA54.00
0.00%ING BELGIQUE NV MTN RegSINGB54.00
0.00%ORANGE SA MTN RegSORAFP54.00
0.00%BHP BILLITON FINANCE LTD MTN RegSBHP54.00
0.00%CAPGEMINI SE RegSCAPFP54.00
0.00%NEXTAGE LTD3186359.00
0.00%MOBILEZONE HOLDING AGMOZN400.00
0.00%ANADOLU EFES BIRACILIK VE MALT SANAEFES.E16299.00
0.00%NYKREDIT REALKREDIT A/S RegSNYKRE403.00
0.00%LA BANQUE POSTALE MTN RegSFRLBP54.00
0.00%ING BELGIQUE SA RegSINGB53.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI54.00
0.00%BERLIN (STATE OF) RegSBERGER64.00
0.00%UPM-KYMMENE OYJ MTN RegSUPMFH54.00
0.00%DENMARK KINGDOM OF (GOVERNMENT)DGB392.00
0.00%NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH54.00
0.00%KOREA LAND & HOUSING CORP MTN RegSKOLAHO53.00
0.00%GD POWER DEVELOPMENT LTD A6007957365.00
0.00%WISDOM MARINE LINES LTD26372971.00
0.00%NEW CHINA LIFE INSURANCE LTD A601336648.00
0.00%TOKYO CENTURY CORP8439479.00
0.00%ERSTE GROUP BANK AG MTN RegSERSTBK54.00
0.00%BANCO DE SABADELL SA RegSSABSM54.00
0.00%NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegSNATUEN53.00
0.00%AROUNDTOWN SA MTN RegSARNDTN54.00
0.00%ING GROEP NV MTN RegSINTNED54.00
0.00%NYKREDIT REALKREDIT A/S MTN RegSNYKRE54.00
0.00%HEMSO TREASURY OYJ MTN RegSHEMSOF56.00
0.00%DEUTSCHE KREDITBANK AG RegSDKRED54.00
0.00%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP54.00
0.00%FLEMISH COMMUNITY OF MTN RegSFLEMSH54.00
0.00%MORGAN STANLEY MTNMS53.00
0.00%ORANGE SA MTN RegSORAFP53.00
0.00%FUSHENG PRECISION LTD6670736.00
0.00%WHA CORPORATION NON-VOTING DR PCLWHA.R61644.00
0.00%MEGA UNION TECHNOLOGY INC6944302.00
0.00%BELL CANADA MTN RegSBCECN81.00
0.00%JOHN DEERE FINANCIAL INCDE81.00
0.00%EQUINOR ASA MTN RegSEQNR54.00
0.00%UNICREDIT SPA RegSUCGIM53.00
0.00%COCA-COLA HBC FINANCE BV MTN RegSCCHLN54.00
0.00%CAPGEMINI SE RegSCAPFP54.00
0.00%ATHENE GLOBAL FUNDING RegSATH53.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP54.00
0.00%CREDIT MUTUEL HOME LOAN SFH RegSCMCICB54.00
0.00%UNICREDIT BANK AUSTRIA AG MTN RegSBACA54.00
0.00%HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL52.00
0.00%BRITISH COLUMBIA PROVINCE OF MTN RegSBRCOL54.00
0.00%VERIZON COMMUNICATIONS INCVZ54.00
0.00%FUSO CHEMICAL LTD4368145.00
0.00%MONTREAL CITY OFMNTRL93.00
0.00%REGIE AUTONOME DES TRANSPORTS PARI MTN RegSRATPFP54.00
0.00%VIRGIN MONEY PLC RegSVMUKLN53.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF102.00
0.00%KBC GROEP NV MTN RegSKBCBB53.00
0.00%SOCIETE GENERALE SA MTN RegSSOCGEN53.00
0.00%LAENDER NO 65 RegSLENDR54.00
0.00%BRANDENBURG (STATE OF)BRABUR53.00
0.00%AMERICAN ASSETS TRUST REIT INCAAT320.00
0.00%TOEI ANIMATION LTD4816373.00
0.00%DORIAN LPG LTDLPG250.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE62.00
0.00%ATHENE GLOBAL FUNDING MTN 144AATH63.00
0.00%AUTOZONE INCAZO60.00
0.00%BOARDWALK PIPELINES LPBWP66.00
0.00%PARAMOUNT GLOBALPARA70.00
0.00%CALIFORNIA STCAS64.00
0.00%CHILDRENS HOSPITAL CORPBOSCHI74.00
0.00%CNO GLOBAL FUNDING MTN 144ACNO61.00
0.00%EOG RESOURCES INCEOG61.00
0.00%ESSEX PORTFOLIO LPESS60.00
0.00%FLORIDA POWER & LIGHT CONEE62.00
0.00%JOHNS HOPKINS UNIVERSITYJHUNIV76.00
0.00%KITE REALTY GROUP LPKRG60.00
0.00%LABL INC 144ALABL89.00
0.00%LBJ INFRASTRUCTURE GROUP LLC 144ACINCON88.00
0.00%LAND O LAKES CAPITAL TRUST I 144ALLAKES59.00
0.00%MAGNA INTERNATIONAL INCMGCN59.00
0.00%MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU69.00
0.00%OHIO POWER COAEP61.00
0.00%PINNACLE WEST CAPITAL CORPORATIONPNW60.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG60.00
0.00%REGENCY CENTERS LPREG63.00
0.00%RETAIL PROPERTIES OF AMERICA INCKRG61.00
0.00%ROCKIES EXPRESS PIPELINE LLC 144AROCKIE57.00
0.00%SANTANDER HOLDINGS USA INCSANUSA55.00
0.00%TEXAS HEALTH RESOURCESTXHLTH74.00
0.00%TYCO ELECTRONICS GROUP SATEL69.00
0.00%UBSCM_18-C14 BUBSCM_18-C14-B63.00
0.00%CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegSCHIOLI64.00
0.00%AMERICAN NATIONAL GLOBAL FUNDING MTN 144AANGINC60.00
0.00%MANULIFE FINANCIAL CORP RegSMFCCN81.00
0.00%INTESA SANPAOLO SPA RegSISPIM53.00
0.00%COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU54.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL67.00
0.00%VINCI SA MTN RegSDGFP54.00
0.00%BPCE SFH MTN RegSBPCECB53.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX54.00
0.00%LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK53.00
0.00%COMCAST CORPORATIONCMCSA54.00
0.00%AMPHASTAR PHARMACEUTICALS INCAMPH242.00
0.00%HOKURIKU ELECTRIC POWER9505991.00
0.00%KEPCO PLANT SERVICE & ENGINEERING051600165.00
0.00%LA BANQUE POSTALE HOME LOAN SFH SA RegSLBPSFH53.00
0.00%AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP54.00
0.00%DP WORLD LTD MTN RegSDPWDU47.00
0.00%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW53.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI84.00
0.00%ING BANK NV RegSINTNED67.00
0.00%BERLIN (STATE OF) RegSBERGER54.00
0.00%BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegSCOE54.00
0.00%ALPHABET INCGOOGL53.00
0.00%SHENZHEN INOVANCE TECHNOLOGY LTD A300124583.00
0.00%ALLIED PROPERTIES REAL ESTATE INVTAP.UN636.00
0.00%BANK OF MONTREALBMO81.00
0.00%EUROPEAN UNION MTN RegSEU58.00
0.00%CPUK FINANCE LTD MTN RegSCPKLN47.00
0.00%NIEDERSACHSEN LAND OF MTN RegSNIESA53.00
0.00%HAMBURG COMMERCIAL BANK AG RegSHCOB53.00
0.00%EUROFIMA MTN RegSEUROF54.00
0.00%INTEGRA LIFESCIENCES HOLDINGS CORPIART454.00
0.00%CJ CHEILJEDANG CORP09795043.00
0.00%NATIONWIDE BUILDING SOCIETY RegSNWIDE54.00
0.00%COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE53.00
0.00%CCEP FINANCE (IRELAND) DAC RegSCCEP57.00
0.00%SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL60.00
0.00%NATIONAL GRID ELECTRICITY DISTRIBU MTN RegSNGGLN48.00
0.00%ORANGE SA MTN RegSORAFP53.00
0.00%DR. MARTENS PLCDOCS5907.00
0.00%CLEANAWAY LTD84228325.00
0.00%VIVARA PARTICIPACOES SAVIVA3931.00
0.00%DPC DASH LTD1405611.00
0.00%BJS RESTAURANTS INCBJRI152.00
0.00%SOUTHSIDE BANCSHARES INCSBSI190.00
0.00%SOCIETE GENERALE SFH MTN RegSSOCSFH53.00
0.00%COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF54.00
0.00%BPCE SFH RegSBPCECB53.00
0.00%CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH53.00
0.00%BNP PARIBAS SA MTN RegSBNP53.00
0.00%ASSOCIATED BRITISH FOODS PLC RegSABFLN54.00
0.00%S-1 CORP012750115.00
0.00%DAISHIN SECURITIES LTD003540314.00
0.00%TA YA ELECTRIC WIRE & CABLE LTD16094856.00
0.00%DIOS FASTIGHETERDIOS884.00
0.00%GENOMMA LAB INTERNATIONALLABB5829.00
0.00%KOMMUNEKREDIT MTN RegSKOMMUN67.00
0.00%GEMEINSAME DEUTSCHE BUNDESLAENDER RegSLANDER53.00
0.00%AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST54.00
0.00%NATURECELL LTD007390401.00
0.00%U-MING MARINE TRANSPORT CORP26063187.00
0.00%NATCO PHARMA LTDNATCOPHARM604.00
0.00%ARCADYAN TECHNOLOGY CORP35961034.00
0.00%ATMOS ENERGY CORPORATIONATO59.00
0.00%CD_17-CD6 A4CD_17-CD6-A462.00
0.00%DTE ELECTRIC CODTE73.00
0.00%FNMA 30YRFNBM361162.00
0.00%HERCULES CAPITAL INCHTGC60.00
0.00%HOLCIM FINANCE US LLC 144AHOLNSW69.00
0.00%KENNAMETAL INCKMT66.00
0.00%KIMCO REALTY OP LLCKIM74.00
0.00%MARKEL GROUP INCMKL90.00
0.00%NEW YORK N Y CITY MUN FIN AUTH WTRNYCUTL58.00
0.00%NORTHERN STATES POWER COMPANY (MINXEL89.00
0.00%OHIO POWER COAEP69.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX62.00
0.00%PIEDMONT HEALTHCARE INPIEDGA86.00
0.00%PUBLIC SERVICE COMPANY OF NEW HAMPES68.00
0.00%RIVERS ENTERPRISE LENDER LLC 144ARIVLEN59.00
0.00%RYDER SYSTEM INC MTNR58.00
0.00%UNIVERSITY OF NOTRE DAME DU LACUNIVND78.00
0.00%UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ65.00
0.00%LEBANON (REPUBLIC OF) MTN RegSLEBAN253.00
0.00%KOSMOS ENERGY LTD RegSKOS104.00
0.00%LINEA DIRECTA ASEGURADORA SALDA4761.00
0.00%INFINEON TECHNOLOGIES AG MTN RegSIFXGR54.00
0.00%SODEXO SA RegSSWFP53.00
0.00%SAGAX EURO MTN NL BV MTN RegSSAGAX54.00
0.00%FOCUS MEDIA INFORMATION TECHNOLOGY0020275922.00
0.00%KANGWON LAND INC035250495.00
0.00%BANK OF HANGZHOU LTD A6009262819.00
0.00%TOWA CORP6315458.00
0.00%PFIZER INC. RegSPFE41.00
0.00%GOLDMAN SACHS GROUP INC/THE MTN RegSGS47.00
0.00%PERNOD-RICARD SA RegSRIFP53.00
0.00%VGP NV RegSVGPBB54.00
0.00%BPCE SA MTN RegSBPCEGP54.00
0.00%CHILE (REPUBLIC OF)BTPCL60261.00
0.00%HD HYUNDAI CONSTRUCTION EQUIPMENT26727082.00
0.00%TXC CORP30422183.00
0.00%SHOUGANG FUSHAN RESOURCES GROUP LT63915839.00
0.00%ALL RING TECH LTD6187521.00
0.00%JOHANNESBURG STOCK EXCHANGE LTDJSE772.00
0.00%ENNOCONN CORP6414636.00
0.00%CSTONE PHARMACEUTICALS26167610.00
0.00%SOCIETE DU GRAND PARIS MTN RegSSOGRPR94.00
0.00%RAIFFEISENLANDESBANK NIEDEROESTERR RegSRFLBNI54.00
0.00%AICA KOGYO LTD4206273.00
0.00%CORONATION FUND MANAGERS LTDCML2168.00
0.00%CHINA JINMAO HOLDINGS GROUP LTD81737526.00
0.00%POLAND (REPUBLIC OF) MTN RegSPOLAND54.00
0.00%CITIGROUP INC MTN RegSC54.00
0.00%LAENDER NO 61 RegSLANDER53.00
0.00%POLAND (REPUBLIC OF) MTN RegSPOLAND53.00
0.00%INNOVEX INTERNATIONAL INCINVX266.00
0.00%HMC CAPITAL LTDHMC2465.00
0.00%GT CAPITAL HOLDINGS INCGTCAP641.00
0.00%ACUTAAS CHEMICALS LTDACUTAAS326.00
0.00%FRANKLIN BSP REALTY TRUST INCFBRT559.00
0.00%HANALL BIOPHARMA LTD009420207.00
0.00%RHEINLAND-PALATINATE LAND OF RegSRHIPAL57.00
0.00%NEW SOUTH WALES TREASURY CORPORATINSWTC140.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM53.00
0.00%STADSHYPOTEK AB MTN RegSSHBASS542.00
0.00%DANSKE BANK A/S MTN RegSDANBNK51.00
0.00%OCI HOLDINGS COMPANY LTD01006085.00
0.00%FOXSEMICON INTEGRATED TECHNOLOGY I3413628.00
0.00%IRB INFRASTRUCTURE DEVELOPERS LTDIRB12989.00
0.00%INVENTURUS KNOWLEDGE SOLUTIONS LTDIKS328.00
0.00%G CITY LTDGCT1964.00
0.00%TS TECH LTD7313519.00
0.00%NEINOR HOMES SAHOME280.00
0.00%NAVIENT CORPNAVI469.00
0.00%SAVOLA GROUP2050928.00
0.00%LIFE HEALTH LTDLHC9042.00
0.00%BRAVA ENERGIA SABRAV32406.00
0.00%BANK OF MONTREALBMO80.00
0.00%CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH53.00
0.00%MONDELEZ INTERNATIONAL INCMDLZ74.00
0.00%TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA53.00
0.00%AAREAL BANK AG RegSAARB54.00
0.00%ANHEUSER BUSCH INBEV SA MTN RegSABIBB51.00
0.00%RCI BANQUE SA MTN RegSRENAUL51.00
0.00%ESSENTIAL UTILITIES INCWTRG58.00
0.00%FHLMC 15YR UMBS MIRRORFRZS870160.00
0.00%FHLMC GOLD 30YR CASH ISSUANCEFGV8504462.00
0.00%FNMA 30YRFNBJ169962.00
0.00%FNMA 30YRFNBM366465.00
0.00%FNMA 30YRFNBM380463.00
0.00%FIDELITY NATIONAL FINANCIAL INCFNF59.00
0.00%BANK OF ENGLAND 144ABOEN59.00
0.00%HOSPITAL FOR SPECIAL SURGERYHOSSPE98.00
0.00%MDC-GMTN BV MTN 144AMUBAUH51.00
0.00%IHEARTCOMMUNICATIONS INC 144AIHRT65.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM66.00
0.00%KEYSIGHT TECHNOLOGIES INCKEYS59.00
0.00%KINDER MORGAN INCKMI91.00
0.00%MISSISSIPPI POWER COMPANYSO92.00
0.00%OVINTIV INCOVV56.00
0.00%PPL ELECTRIC UTILITIES CORPORATIONPPL71.00
0.00%PROGRESSIVE CORPORATION (THE)PGR65.00
0.00%RPM INTERNATIONAL INCRPM63.00
0.00%SOUTH CAROLINA ELECTRIC & GAS COD56.00
0.00%SYNOVUS FINANCIAL CORPSNV58.00
0.00%TALLGRASS ENERGY PARTNERS LP 144ATEP59.00
0.00%US BANCORP MTNUSB58.00
0.00%ADVENTIST HEALTH SYSTEM WESTADVENT88.00
0.00%AMERICAN HOMES 4 RENT LPAMH63.00
0.00%ARBOR REALTY SR INC 144AABR60.00
0.00%AUTONATION INCAN58.00
0.00%AVALONBAY COMMUNITIES INC MTNAVB75.00
0.00%BELO CORPORATIONTGNA57.00
0.00%VIRIDIEN SA 144AVIRIFP57.00
0.00%CARLISLE COMPANIES INCORPORATEDCSL59.00
0.00%CLEVELAND-CLIFFS INCCLF69.00
0.00%CONSUMERS ENERGY COMPANYCMS60.00
0.00%DOMINION RESOURCES INC/VAD68.00
0.00%EMBECTA CORP 144AEMBC60.00
0.00%ENERGY TRANSFER LPET67.00
0.00%ASIA OPTICAL INC30191346.00
0.00%BRADESPAR PREF SABRAP41544.00
0.00%YAMAMA SAUDI CEMENT3020903.00
0.00%SANBIO LTD4592563.00
0.00%MANITOBA PROVINCE OFMP80.00
0.00%NATIONAL BANK OF CANADA MTNNACN81.00
0.00%COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP53.00
0.00%SNCF RESEAU MTN RegSRESFER54.00
0.00%WINTERSHALL DEA FINANCE BV RegSHBRLN53.00
0.00%BANCO DE SABADELL SA RegSSABSM53.00
0.00%NONGSHIM LTD00437020.00
0.00%DL E&C LTD375500194.00
0.00%HOTEL SHILLA LTDINARY SHARES KOREA008770190.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF67.00
0.00%CAISSE DE REFINANCEMENT DE L HABIT RegSCRH53.00
0.00%RECKITT BENCKISER TREASURY SERVICE RegSRKTLN56.00
0.00%SWEDBANK HYPOTEK AB RegSSWEDA548.00
0.00%COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP51.00
0.00%NETMARBLE CORP251270174.00
0.00%SAGILITY LTDSAGILITY10784.00
0.00%BANK OF BEIJING LTD A6011697595.00
0.00%CARLSBERG BREWERIES A/S MTN RegSCARLB54.00
0.00%CASTELLUM HELSINKI FINANCE HOLDING MTN RegSCASTSS53.00
0.00%BPER BANCA SPA RegSBPEIM53.00
0.00%EUROCLEAR INVESTMENTS SA RegSECLEAR54.00
0.00%SCANSOURCE INCSCSC141.00
0.00%GS ENGINEERING & CONSTRUCTION CORP006360423.00
0.00%SIHUAN PHARMACEUTICAL HOLDINGS GRO46034805.00
0.00%AKTOR SA HOLDING COMPANY TECHNICALAKTR534.00
0.00%FUJI SEAL INTERNATIONAL INC7864300.00
0.00%MANITOBA PROVINCE OF MTNMP81.00
0.00%GESTION SECURITE DE STOCKS SECURIT RegSSAGESS53.00
0.00%SPAREBANK 1 SMN RegSMINGNO53.00
0.00%CPPIB CAPITAL INC RegSCPPIBC67.00
0.00%ARGENTA SPAARBANK NV RegSARGSPA54.00
0.00%DSV FINANCE BV MTN RegSDSVDC54.00
0.00%STELLANTIS NV MTN RegSSTLA54.00
0.00%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB51.00
0.00%EUROPEAN INVESTMENT BANKEIB41.00
0.00%PAN JIT INTERNATIONAL INC24812194.00
0.00%GUJARAT STATE PETRONET LTDGSPL1844.00
0.00%FLYNAS4264314.00
0.00%VISERA TECHNOLOGIES LTD6789690.00
0.00%MUSASHI SEIMITSU INDUSTRY LTD7220306.00
0.00%OSG CORP6136391.00
0.00%TRUECALLER CLASS BTRUE B2397.00
0.00%CHEIL WORLDWIDE INC030000377.00
0.00%BEIJING FOURTH PARADIGM TECHNOLOGY66821055.00
0.00%BANK OF AMERICA CORPBAC81.00
0.00%ENBRIDGE INC MTNENBCN81.00
0.00%PROLOGIS LPPLD81.00
0.00%TOYOTA CREDIT CANADA INC MTNTOYOTA80.00
0.00%CENTRICA PLC MTN RegSCNALN40.00
0.00%LITHUANIA (REPUBLIC OF) RegSLITHUN57.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN53.00
0.00%TELIA COMPANY AB RegSTELIAS49.00
0.00%CONSUN PHARMACEUTICAL GROUP LTD16813083.00
0.00%HANWHA VISION LTD489790226.00
0.00%ATUL LTDATUL90.00
0.00%PVR INOX LTDPVRINOX506.00
0.00%TAIKISHA LTD1979279.00
0.00%BARCO NVBAR425.00
0.00%BLUE ZONES HOLDINGS LTD417A112.00
0.00%AMERICAN AIRLINES INCAAL59.00
0.00%AEP TRANSMISSION COMPANY LLCAEP87.00
0.00%AVALONBAY COMMUNITIES INCAVB58.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC72.00
0.00%BANNER HEALTHBANNER86.00
0.00%CHEPLAPHARM ARZNEIMITTEL GMBH 144ACHEPDE60.00
0.00%COMMERCIAL METALS COMPANY 144ACMC58.00
0.00%DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR57.00
0.00%DIAGEO CAPITAL PLCDGELN72.00
0.00%DUKE ENERGY PROGRESS INCDUK69.00
0.00%EMORY UNIVERSITYEMORYU89.00
0.00%FHLMC GOLD 30YR GIANTFGG6098865.00
0.00%FNMA 30YRFNBM337965.00
0.00%FLOWERS FOODS INCFLO59.00
0.00%GEORGETOWN UNIVERSITYGTOWNU67.00
0.00%GOEASY LTD 144AGSYCN62.00
0.00%Hackensack Meridian HealthHMHLTH81.00
0.00%KKR GROUP FINANCE CO II LLC 144AKKR61.00
0.00%MULTI-COLOR (LABL INC) 144ALABL86.00
0.00%LAS VEGAS SANDS CORPLVS56.00
0.00%MID-AMERICA APARTMENTS LPMAA58.00
0.00%NASDAQ INCNDAQ77.00
0.00%NATIONAL GRID PLCNGGLN57.00
0.00%NNN REIT INCNNN59.00
0.00%PPL ELECTRIC UTILITIES CORPORATIONPPL53.00
0.00%PEPSICO INCPEP70.00
0.00%PROVIDENT FINANCING TRUST IUNM54.00
0.00%MERCK & CO INCMRK51.00
0.00%TOLEDO HOSPITAL THETOLHOS69.00
0.00%URBAN ONE INC 144AUONE114.00
0.00%VALMONT INDUSTRIES INCVMI63.00
0.00%WFCM_17-C41 CWFCM_17-C41-C63.00
0.00%RLGH FINANCE BERMUDA LTD RegSRESLIF52.00
0.00%BERKSHIRE HATHAWAY FINANCE CORPBRK82.00
0.00%WPP FINANCE 2017 MTN RegSWPPLN48.00
0.00%BANK OF NEW ZEALAND RegSBZLNZ53.00
0.00%ERIS LIFESCIENCES LTDERIS338.00
0.00%APOGEE ENTERPRISES INCAPOG147.00
0.00%GIANT MANUFACTURING LTD99211898.00
0.00%INDIAMART INTERMESH LTDINDIAMART238.00
0.00%UNITIL CORPUTL120.00
0.00%DZ HYP AG MTN RegSDZHYP63.00
0.00%ABN AMRO BANK NV RegSABNANV67.00
0.00%SAN-A LTD2659318.00
0.00%YANGZIJIANG FINANCIAL HOLDING LTDYF817233.00
0.00%TAIWAN COGENERATION CORP89264472.00
0.00%COSMOAM&T LTD005070165.00
0.00%DYNAMIC HOLDING LTD37151522.00
0.00%WEST CHINA CEMENT LTD223315004.00
0.00%AIRBUS SE MTN RegSAIRFP51.00
0.00%AB SKF RegSSKFBSS53.00
0.00%JOHNSON & JOHNSONJNJ55.00
0.00%NLC INDIA LTDNLCINDIA2164.00
0.00%BALRAMPUR CHINI MILLS LTDBALRAMCHIN1205.00
0.00%TECHWING INC089030198.00
0.00%NIPPON SHOKUBAI LTD4114480.00
0.00%HUGEL INC14502038.00
0.00%BNG BANK NV MTN RegSBNG52.00
0.00%MMS USA HOLDINGS INC MTN RegSPUBFP54.00
0.00%IN LI RegSINLIFP54.00
0.00%HUNGARY (REPUBLIC OF) RegSREPHUN57.00
0.00%SLOVENIA (REPUBLIC OF) RegSSLOREP107.00
0.00%VOLKSWAGEN LEASING GMBH RegSVW54.00
0.00%BALDER FINLAND OYJ MTN RegSBALDER54.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP41.00
0.00%WISELINK LTD89321090.00
0.00%SUMITOMO DENSETSU LTD194993.00
0.00%TCL TECHNOLOGY GROUP CORP A0001009086.00
0.00%SHANGHAI RURAL COMMERCIAL BANK LTD6018254405.00
0.00%AIRBUS SE MTN RegSAIRFP54.00
0.00%SOCIETE DU GRAND PARIS MTN RegSSOGRPR150.00
0.00%STADSHYPOTEK AB MTN RegSSHBASS53.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN53.00
0.00%INTESA SANPAOLO SPA MTN RegSISPIM44.00
0.00%LEEJAM SPORTS1830192.00
0.00%PIOTECH INC A688072119.00
0.00%SOOCHOW SECURITIES CO LTD A6015554567.00
0.00%NEWFOUNDLAND AND LABRADOR (PROVINCNF80.00
0.00%ABN AMRO BANK NV MTN RegSABNANV40.00
0.00%SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB51.00
0.00%GREATEK ELECTRONICS INC24412237.00
0.00%NCC LTDNCC3255.00
0.00%CP AXTRA NON-VOTING DR PCLCPAXT.R11586.00
0.00%AMERICA MOVIL SAB DE CVAMXLMM57.00
0.00%BNG BANK NV MTN 144ABNG58.00
0.00%PROGRESS ENERGY CAROLINAS INCDUK68.00
0.00%CATERPILLAR FINANCIAL SERVICES COR MTNCAT57.00
0.00%CONSUMERS ENERGY COMPANYCMS61.00
0.00%DARDEN RESTAURANTS INCDRI58.00
0.00%EVERGY METRO INCEVRG63.00
0.00%FGOLD 30YR GIANTFGG0874862.00
0.00%FHLMC GOLD 30YR GIANTFGG6162264.00
0.00%GLENCORE FUNDING LLC 144AGLENLN57.00
0.00%INTER-AMERICAN DEVELOPMENT BANKIADB71.00
0.00%JOHNSONVILLE AERODERIVATIVE COMBUSJACTGL61.00
0.00%MOODYS CORPORATIONMCO86.00
0.00%MOUNT NITTANY MEDICAL CENTERMTNITT78.00
0.00%NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE58.00
0.00%PAGAYA US HOLDING COMPANY LLC 144APGY66.00
0.00%PENNYMAC FINANCIAL SERVICES INC 144APFSI56.00
0.00%QUEENS HEALTH SYSTEMSQUEENH65.00
0.00%RELX CAPITAL INCRELLN56.00
0.00%RYDER SYSTEM INC MTNR58.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE84.00
0.00%SOUTHERN COMPANY GAS CAPITAL CORPOSO56.00
0.00%UPM-KYMMENE CORPORATION 144AUPMFH55.00
0.00%WEC ENERGY GROUP INCWEC57.00
0.00%WINNEBAGO INDUSTRIES INC 144AWGO58.00
0.00%WISCONSIN POWER AND LIGHT COLNT53.00
0.00%VANKE REAL ESTATE HONG KONG CO LTD MTN RegSVNKRLE255.00
0.00%OKLAHOMA GAS AND ELECTRIC COMPANYOGE60.00
0.00%HERITAGE FINANCIAL CORPHFWA228.00
0.00%AVINO SILVER AND GOLD MINES LTDASM979.00
0.00%SUN CORP6736100.00
0.00%SANKEN ELECTRIC LTD6707156.00
0.00%NANOSONICS LTDNAN2199.00
0.00%FREEE KK4478305.00
0.00%SCHNEIDER ELECTRIC SE MTN RegSSUFP53.00
0.00%PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO53.00
0.00%ONTARIO TEACHERS FINANCE TRUST RegSONTTFT75.00
0.00%TOTALENERGIES SE NC15 RegSTTEFP55.00
0.00%CHAMBAL FERTILISERS AND CHEMICALSCHAMBLFERT1206.00
0.00%TAIWAN SHIN KONG SECURITY LTD99254411.00
0.00%VESTIS CORPVSTS760.00
0.00%HANMI FINANCIAL CORPHAFC199.00
0.00%TRIVENI TURBINE LTDTRITURBINE980.00
0.00%GOERTEK INC A0022411377.00
0.00%GUOYUAN SECURITIES LTD A0007284933.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU87.00
0.00%NOVA SCOTIA (PROVINCE OF)NS80.00
0.00%SWEDBANK HYPOTEK AB MTN RegSSWEDA537.00
0.00%WORKSPACE GROUP REIT PLCWKP1137.00
0.00%PTC INDUSTRIES LTDPTCIL29.00
0.00%CENTRAL PACIFIC FINANCIAL CORPCPF178.00
0.00%CHINA PETROCHEMICAL DEVELOPMENT CO131423027.00
0.00%NATIONAL BANK OF CANADANACN80.00
0.00%KFW MTN RegSKFW59.00
0.00%KERRY GROUP FINANCIAL SERVICES RegSKYGID53.00
0.00%KBC GROEP NV MTN RegSKBCBB54.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD47.00
0.00%WESTPAC BANKING CORPWSTP80.00
0.00%RCI BANQUE SA MTN RegSRENAUL48.00
0.00%CAPITOL FEDERAL FINANCIAL INCCFFN822.00
0.00%ARTIENCE LTD4634258.00
0.00%JINKOSOLAR HOLDING ADR REP LTDJKS224.00
0.00%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB533.00
0.00%ENEL SPA NC30 RegSENELIM54.00
0.00%CBRE GLOBAL INVESTORS OPEN-ENDED F RegSCBREGI53.00
0.00%CREDIT MUTUEL ARKEA MTN RegSCMARK54.00
0.00%HELLO GROUP ADR INCMOMO849.00
0.00%CCL PRODUCTS INDIA LTDCCL505.00
0.00%SASKATCHEWAN (PROVINCE OF)SCDA109.00
0.00%BAA FUNDING LTD MTN RegSHTHROW40.00
0.00%EUROPEAN STABILITY MECHANISM MTN RegSESM54.00
0.00%AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegSASFING53.00
0.00%IREN SPA MTN RegSIREIM54.00
0.00%NEW ZEALAND LOCAL GOVERNMENT FUNDI MTNNZLGFA88.00
0.00%IOI PROPERTIES GROUPIOIPG9226.00
0.00%V GUARD INDUSTRIES LTDVGUARD1563.00
0.00%HYUNDAI WIA CORP011210127.00
0.00%CHINA THREE GORGES RENEWABLES(GROU6009059683.00
0.00%KOREA (REPUBLIC OF)KTB142704.00
0.00%LIBERBANK SA RegSUCAJLN53.00
0.00%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB53.00
0.00%BERKSHIRE HATHAWAY INCBRK81.00
0.00%BANK OF MONTREAL RegSBMO53.00
0.00%NESTE OYJ MTN RegSNESVFH48.00
0.00%AGREE LPADC60.00
0.00%APA CORP (US)APA64.00
0.00%AXIS SPECIALTY FINANCE LLCAXS59.00
0.00%BANK OF TOKYO MITSUBISHI UFJ LTD 144AMUFG62.00
0.00%BRIXMOR OPERATING PARTNERSHIP LPBRX57.00
0.00%CENTERPOINT ENERGY RESOURCES CORPOCNP56.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP51.00
0.00%CONUMA RESOURCES LTD 144ACONCOA60.00
0.00%CRANE NXT COCXT88.00
0.00%ENTERGY CORP (NC5.25)ETR57.00
0.00%EQUITABLE FINANCIAL LIFE GLOBAL FU 144AEQH60.00
0.00%FGOLD 20YRFGC9198259.00
0.00%FNMA 30YRFNAS947058.00
0.00%FNMA 30YRFNAS993861.00
0.00%FNMA 30YR REPERFORMING NON MODIFIEFNBF020363.00
0.00%FEDEX CORPFDX63.00
0.00%FRANKLIN BSP CAPITAL CORP 144AFRBP58.00
0.00%GENERAL MILLS INCGIS65.00
0.00%IHEARTCOMMUNICATIONS INC 144AIHRT70.00
0.00%MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN85.00
0.00%METROPOLITAN EDISON COMPANY 144AFE56.00
0.00%MONDELEZ INTERNATIONAL INCMDLZ62.00
0.00%MOTION FINCO SARL 144AMERLLN65.00
0.00%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC57.00
0.00%NATIONWIDE CHILDRENS HOSPITALNATCHI66.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC56.00
0.00%NORTH HAVEN PRIVATE INCOME FUND LL 144ANHPIFS57.00
0.00%ONTARIO TEACHERS FINANCE TRUST 144AONTTFT63.00
0.00%UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ88.00
0.00%RICE UNIVERSITYRICEUN75.00
0.00%CIMC ENRIC HOLDINGS LTD38995540.00
0.00%KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegSKAFKAE60.00
0.00%DEUTSCHE BANK AG RegSDB54.00
0.00%HONEYWELL INTERNATIONAL INCHON47.00
0.00%GUANGDONG HAID GROUP LTD A002311757.00
0.00%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP54.00
0.00%NORDEA HYPOTEK AB MTN RegSNDAFH534.00
0.00%UNICREDIT SPA MTN RegSUCGIM48.00
0.00%SDIC POWER HOLDINGS LTD A6008862911.00
0.00%SANSERA ENGINEERING LTDSANSERA302.00
0.00%CHALET HOTELS LTDCHALET569.00
0.00%PEMBINA PIPELINE CORPPPLCN80.00
0.00%ROMANIA (REPUBLIC OF)ROMGB285.00
0.00%EXXON MOBIL CORPXOM67.00
0.00%AP THAILAND NON-VOTING DR PCLAP.R20971.00
0.00%STRIDES PHARMA SCIENCE LTDSTAR580.00
0.00%AMERICAN WOODMARK CORPAMWD99.00
0.00%AL RAJHI COMPANY FOR COOPERATIVE I8230250.00
0.00%PILOT CORP7846184.00
0.00%NORBITNORBT323.00
0.00%TRUSTPILOT GROUP PLCTRST2667.00
0.00%NATIONAL INDUSTRIALIZATION20602147.00
0.00%GENTING MALAYSIAGENM11074.00
0.00%AIER EYE HOSPITAL GROUP LTD A3000153597.00
0.00%ORBIA ADVANCE CORP SA DE CVORBIA*5945.00
0.00%RESEAU FERRE DE FRANCE MTN RegSRESFER50.00
0.00%AVIVA PLC MTN RegSAVLN49.00
0.00%SACHSEN FREISTAAT RegSSAXONY53.00
0.00%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB533.00
0.00%COMMONWEALTH BANK OF AUSTRALIA MTNCBAAU81.00
0.00%AIR LEASE CORPORATION MTNAL48.00
0.00%BERLIN (STATE OF) RegSBERGER47.00
0.00%EUROPEAN INVESTMENT BANKEIB40.00
0.00%EUGENE TECHNOLOGY LTD084370111.00
0.00%TTW PUBLIC COMPANY LIMITED NON-VOTTTW.R20118.00
0.00%HENAN SHUANGHUI INVESTMENT & DEVEL0008951498.00
0.00%MUANGTHAI CAPITAL ORS NON-VOTING DMTC.R5121.00
0.00%HUAQIN TECHNOLOGY LTD A603296416.00
0.00%JAPAN (GOVERNMENT OF) 40YR #2JGB10241.00
0.00%MALAYSIA (GOVERNMENT)MGII216.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI62.00
0.00%COLGATE-PALMOLIVE COCL48.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL53.00
0.00%DEUTSCHE BANK AG RegSDB53.00
0.00%MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE54.00
0.00%CORPORACION ANDINA DE FOMENTO MTN RegSCAF42.00
0.00%WENS FOODSTUFF GROUP LTD3004982354.00
0.00%HPSP LTD403870282.00
0.00%TIDLOR HOLDINGS NON-VOTING DR PCLTIDLOR.R9223.00
0.00%ALTRIA GROUP INCMO55.00
0.00%APOLLO GLOBAL MANAGEMENT INCAPO57.00
0.00%WR BERKLEY CORPORATIONWRB74.00
0.00%BIOGEN INCBIIB55.00
0.00%BLACKSTONE SECURED LENDING FUNDBXSL57.00
0.00%BOSTON SCIENTIFIC CORPORATIONBSX50.00
0.00%CHINA NATIONAL PETROLEUM CORP 144ACNPCCH51.00
0.00%CANADIAN NATURAL RESOURCES LIMITEDCNQCN54.00
0.00%CONSUMERS ENERGY COMPANYCMS91.00
0.00%DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR56.00
0.00%DANAOS CORP 144ADAC56.00
0.00%ELECTRICITE DE FRANCE SA 144AEDF64.00
0.00%FS KKR CAPITAL CORPFSK58.00
0.00%FNMA 30YRFNBM422261.00
0.00%FNMA 30YR UMBSFNBO538063.00
0.00%FERGUSON FINANCE PLC 144AFERGLN56.00
0.00%KIMCO REALTY OP LLCKIM64.00
0.00%MARUBENI CORP 144AMARUB55.00
0.00%MEMORIAL SLOAN-KETTERING CANCER CEMSKCC85.00
0.00%MONTEFIORE HEALTH SYSTEM INCMNTEFI80.00
0.00%MSC_19-L3 CMSC_19-L3-C64.00
0.00%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC55.00
0.00%NISOURCE INCNI54.00
0.00%OKLAHOMA GAS AND ELECTRIC COMPANYOGE56.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG55.00
0.00%REALTY INCOME CORPORATIONO60.00
0.00%RYDER SYSTEM INC MTNR55.00
0.00%SIEMENS FUNDING BV 144ASIEGR54.00
0.00%SONOCO PRODUCTS COMPANYSON56.00
0.00%BLOCK INC 144AXYZ55.00
0.00%TELEDYNE TECHNOLOGIES INCORPORATEDTDY59.00
0.00%TEXAS EASTERN TRANSMISSION LP 144ASEP57.00
0.00%TUCSON ELECTRIC POWER COFTSCN85.00
0.00%UDR INC MTNUDR57.00
0.00%Willis-Knighton Health SystemKNIGHT90.00
0.00%TRUSTCO BANK CORPTRST127.00
0.00%IQIYI ADS REPRESENTING CLASS A INIQ2881.00
0.00%ZHEJIANG NHU LTD A0020011638.00
0.00%SASKATCHEWAN (PROVINCE OF)SCDA80.00
0.00%CREDIT MUTUEL-CIC HOME LOAN SFH RegSCMCICB53.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET47.00
0.00%HEIWA CORP6412443.00
0.00%IP GROUP PLCIPO7200.00
0.00%LOTTE CHEMICAL CORP011170111.00
0.00%TEST RESEARCH INC30301053.00
0.00%ARKEA PUBLIC SECTOR SCF SA RegSCMARK53.00
0.00%ALLIANZ FINANCE II BV RegSALVGR54.00
0.00%SANTANDER CONSUMER BANK AG RegSSCBGER53.00
0.00%BANK OF AMERICA CORP MTN RegSBAC54.00
0.00%AMERICAN MEDICAL SYSTEMS EUROPE BVBSX54.00
0.00%NATIONWIDE BUILDING SOCIETY RegSNWIDE48.00
0.00%DEUTSCHE BANK AG MTN RegSDB42.00
0.00%POLAND (REPUBLIC OF)POLGB203.00
0.00%CASH COLLATERAL USD DMGSWDMGSW56.00
0.00%FUJI OIL LTD2607252.00
0.00%AKR CORPORINDOAKRA79952.00
0.00%HEINEKEN MALAYSIAHEIM1023.00
0.00%QUINSTREET INCQNST386.00
0.00%BANK HANDLOWY W WARSZAWIE SABHW197.00
0.00%WEIMOB INC201322358.00
0.00%PROLOGIS EURO FINANCE LLCPLD61.00
0.00%ASTM SPA MTN RegSATIM53.00
0.00%DUKE ENERGY CORPDUK47.00
0.00%MEDTRONIC INCMDT47.00
0.00%JOHN DEERE BANK SA MTN RegSDE47.00
0.00%BANCO CENTROAMERICANO DE INTEGRACI MTN RegSCABEI41.00
0.00%FAR EASTERN DEPARTMENT STORES LTD29037647.00
0.00%NINGBO DEYE TECHNOLOGY LTD A605117433.00
0.00%TOKAI HOLDINGS CORP3167825.00
0.00%CS WIND CORP112610179.00
0.00%BIRLASOFT LTDBSOFT1174.00
0.00%HAPVIDA PARTICIPACOES E INVESTIMENHAPV32057.00
0.00%SOULBRAIN LTD35778031.00
0.00%MATTHEWS INTERNATIONAL CORP CLASSMATW210.00
0.00%ALBERTA (PROVINCE OF)ALTA103.00
0.00%EURONEXT NV RegSENXFP54.00
0.00%JUST GROUP PLC RegSJUSTLN40.00
0.00%PHIBRO ANIMAL HEALTH CORP CLASS APAHC139.00
0.00%EMIRATES CENTRAL COOLING SYSTEMS CEMPOWER13239.00
0.00%CHINA OVERSEAS PROPERTY HOLDINGS L26698968.00
0.00%BML INC4694226.00
0.00%FUYO GENERAL LEASE LTD8424206.00
0.00%SAP SE RegSSAPGR48.00
0.00%CYPRUS (REPUBLIC OF) RegSCYPRUS64.00
0.00%TAKEDA PHARMACEUTICAL CO LTDTACHEM54.00
0.00%WENDEL SE RegSMWDP54.00
0.00%MYR/USDMYR5557.00
0.00%RATCH GROUP PCL NON-VOTING DRRATCH.R5845.00
0.00%COM7 PCL NON-VOTING DRCOM7.R8543.00
0.00%HUAGONG TECH LTD A000988501.00
0.00%SCOTTISH & SOUTHERN ENERGY PLC MTN RegSSSELN37.00
0.00%KONINKLIJKE KPN NV MTN RegSKPN40.00
0.00%FCC AQUALIA SA RegSAQUASM47.00
0.00%CHUBB INA HOLDINGS LLCCB54.00
0.00%BERLIN (STATE OF) RegSBERGER53.00
0.00%HSBC HOLDINGS PLC RegSHSBC53.00
0.00%THERMO FISHER SCIENTIFIC (FINANCETMO67.00
0.00%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB48.00
0.00%HANKYU HANSHIN REIT INC89775.00
0.00%BANCO DO ESTADO DO RIO GRANDE DO SBRSR61999.00
0.00%ONESOURCE SPECIALTY PHARMA LTDONESOURCE306.00
0.00%BOSTON PROPERTIES LPBXP52.00
0.00%CommonSpirit HealthCATMED52.00
0.00%DELEK LOGISTICS PARTNERS LP 144ADKL54.00
0.00%DUKE ENERGY PROGRESS LLCDUK88.00
0.00%FHLMC GOLD 30YR CASH ISSUANCEFGV8441159.00
0.00%FNMA 30YRFNBM438457.00
0.00%FIDELITY NATIONAL INFORMATION SERVFIS67.00
0.00%HACKENSACK MERIDIAN HEALTHHMHLTH66.00
0.00%HASBRO INCHAS63.00
0.00%BATH & BODY WORKS INCBBWI56.00
0.00%LINCOLN NATIONAL CORPORATIONLNC52.00
0.00%MEGA ADVANCE INVESTMENTS LTD 144ABEIENT51.00
0.00%METHANEX CORPORATIONMXCN63.00
0.00%METLIFE INCMET42.00
0.00%PMHC II INC 144APRIMIN188.00
0.00%PRICOA GLOBAL FUNDING I MTN 144APRU55.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG66.00
0.00%RHP HOTEL PROPERTIES LP 144ARHP53.00
0.00%UDR INC MTNUDR55.00
0.00%BRASKEM AMERICA FINANCE CO RegSBRASKM163.00
0.00%CHINA EASTERN AIRLINES CORP LTD A6001157577.00
0.00%MANITOBA PROVINCE OFMP93.00
0.00%NEW BRUNSWICK (PROVINCE OF)NBRNS76.00
0.00%TELEFONICA EMISIONES SAU MTN RegSTELEFO40.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR46.00
0.00%BPCE SFH RegSBPCECB53.00
0.00%UPJOHN FINANCE BV RegSVTRS54.00
0.00%UNICREDIT BANK AG RegSHVB53.00
0.00%BANK OF AMERICA CORP MTN RegSBAC53.00
0.00%AS ONE CORP7476345.00
0.00%VITROX CORPORATIONVITROX5304.00
0.00%ASTRAZENECA PHARMA INDIA LTDASTRAZEN54.00
0.00%EDGEWELL PERSONAL CAREEPC317.00
0.00%ONTARIO (PROVINCE OF)ONT67.00
0.00%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF53.00
0.00%ELECTRICITE DE FRANCE SA MTN RegSEDF80.00
0.00%ONTARIO (PROVINCE OF) RegSONT43.00
0.00%VOLKSWAGEN INTERNATIONAL FIN PNC9 RegSVW41.00
0.00%CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS41.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG41.00
0.00%ISU SPECIALTY CHEMICAL LTD457190129.00
0.00%PIXART IMAGING INC3227844.00
0.00%CHONGQING CHANGAN AUTOMOBILE LTD A0006253335.00
0.00%ELI LILLY AND COMPANYLLY47.00
0.00%COVESTRO AG MTN RegSCOVEGR47.00
0.00%HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS53.00
0.00%DIAGEO FINANCE PLC RegSDGELN54.00
0.00%CARLSBERG BREWERY MALAYSIACARLSBG1347.00
0.00%TOPSPORTS INTERNATIONAL HOLDINGS L611013737.00
0.00%KANAMOTO LTD9678224.00
0.00%ENTRAENTRA501.00
0.00%BRANDENBURG (STATE OF) RegSBRABUR54.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL54.00
0.00%ELI LILLY AND COMPANYLLY53.00
0.00%ESSILORLUXOTTICA SA MTN RegSEFFP53.00
0.00%URENCO FINANCE NV MTN RegSURENCO47.00
0.00%DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK47.00
0.00%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS47.00
0.00%BOLSA MEXICANA DE VALORESBOLSAA2644.00
0.00%CREDITACCESS GRAMEEN LTDCREDITACC384.00
0.00%OKUMA CORP6103229.00
0.00%TIMEE INC215A633.00
0.00%JOHNSON & JOHNSONJNJ54.00
0.00%NEWFOUNDLAND (PROVINCE OF)NF80.00
0.00%EUROPEAN INVESTMENT BANKEIB70.00
0.00%UNEDIC MTN RegSUNEDIC54.00
0.00%NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE40.00
0.00%NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE40.00
0.00%GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR44.00
0.00%SK BIOSCIENCE LTD302440154.00
0.00%DIAGNOSTYKA SADIA117.00
0.00%UNDER ARMOUR INC CLASS AUAA1262.00
0.00%APT PIPELINES LTD 144AAPAAU55.00
0.00%AIR LEASE CORPORATION MTNAL53.00
0.00%BAUSCH HEALTH COMPANIES INC 144ABHCCN58.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP55.00
0.00%LUMEN TECHNOLOGIES INCLUMN57.00
0.00%CONAGRA BRANDS INCCAG48.00
0.00%DIGNITY HEALTHCATMED61.00
0.00%FHLMC 30YR UMBSFRQC675264.00
0.00%MACYS INCM58.00
0.00%GNMA2 30YRG2AO110360.00
0.00%HEXCEL CORPORATIONHXL52.00
0.00%HORIZON MUTUAL HOLDINGS INC 144ABCBSNJ56.00
0.00%RFNA LP 144ARFNALP54.00
0.00%ROLLINS INCROL54.00
0.00%SC JOHNSON & SON INC 144ASCJOHN67.00
0.00%SUTTER HEALTHSUTHEA59.00
0.00%UPMCUPMCHS54.00
0.00%UNIVERSITY OF MINNESOTAUNIHGR68.00
0.00%VOYA FINANCIAL INCVOYA57.00
0.00%BACARDI LTD RegSBACARD58.00
0.00%INDONESIA ASAHAN ALUMINIUM PERSERO RegSIDASAL50.00
0.00%MAF GLOBAL SECURITIES LTD RegSMAFUAE53.00
0.00%POSCO HOLDINGS INC RegSPOHANG52.00
0.00%MONTENEGRO (REPUBLIC OF) RegSMONTEN51.00
0.00%CHINA PING AN INSURANCE OVERSEAS ( MTN RegSPINGIN51.00
0.00%CAJA DE COMPENSACION DE ASIGNACION RegSBCAJA52.00
0.00%AMERICAN ELECTRIC POWER COMPA NC10AEP55.00
0.00%BAYER CROPSCIENCE LTDBAYERCROP112.00
0.00%THE PUBLIC WAREHOUSING (AGILITY)MKHZN10688.00
0.00%SAUDI CHEMICAL22303045.00
0.00%PEARLABYSS CORP263750214.00
0.00%MANITOBA PROVINCE OFMP80.00
0.00%TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM47.00
0.00%QUEENSLAND TREASURY CORPORATIONQTC133.00
0.00%COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF53.00
0.00%NBN CO LTD MTN RegSNBNAUS81.00
0.00%ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB54.00
0.00%UNITED FIRE GROUP INCUFCS148.00
0.00%JCU CORP4975166.00
0.00%DUBAI FINANCIAL MARKETDFM11583.00
0.00%TONGLING NONFERROUS METALS GROUP L0006307070.00
0.00%BEML LTD500048291.00
0.00%TD POWER SYSTEMS LTDTDPOWERSYS716.00
0.00%VERIZON COMMUNICATIONS INCVZ47.00
0.00%HEINEKEN NV MTN RegSHEIANA47.00
0.00%LA BANQUE POSTALE MTN RegSFRLBP54.00
0.00%AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR47.00
0.00%TIKEHAU CAPITAL SC RegSTKOFP42.00
0.00%ZHEJIANG SANHUA INTELLIGENT CONTRO002050850.00
0.00%RS TECHNOLOGIES LTD3445232.00
0.00%GRINDWELL NORTON LTDGRINDWELL310.00
0.00%SAMPO OYJ MTN RegSSAMPFH47.00
0.00%THERMO FISHER SCIENTIFIC INCTMO74.00
0.00%FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER47.00
0.00%TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA47.00
0.00%KOMMUNEKREDIT MTN RegSKOMMUN60.00
0.00%BAYER AG RegSBAYNGR53.00
0.00%KOMMUNALBANKEN AS MTN RegSKBN40.00
0.00%MAGNUM ICC FINANCE BV MTN RegSMICCNL47.00
0.00%SWEDISH COVERED BOND CORP MTN RegSSBAB47.00
0.00%WEIBO CLASS A CORP9898528.00
0.00%PASON SYSTEMS INCPSI608.00
0.00%GUNGHO ONLINE ENTERTAINMENT INC3765346.00
0.00%SUN COUNTRY AIRLINES HOLDINGS INCSNCY365.00
0.00%ACBEL POLYTECH INC62823976.00
0.00%HANA MICRON INC067310323.00
0.00%SOBHA LTDSOBHA337.00
0.00%ALTALINK LPALTALK80.00
0.00%DOW CHEMICAL CODOW54.00
0.00%KONINKLIJKE KPN NV MTN RegSKPN40.00
0.00%NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW76.00
0.00%BERLIN (STATE OF) RegSBERGER47.00
0.00%BAYERISCHE LANDESBANK RegSBYLAN53.00
0.00%CPPIB CAPITAL INC RegSCPPIBC81.00
0.00%MAGNUM ICC FINANCE BV MTN RegSMICCNL47.00
0.00%EMPRESA NACIONAL DE TELECOMUNICACIENTEL1169.00
0.00%JM FINANCIAL LTDJMFINANCIL3333.00
0.00%GREENTOWN SERVICE GROUP LTD28699298.00
0.00%COASTAL GASLINK PIPELINE LPCOAGAS67.00
0.00%JAPAN (GOVERNMENT OF) 20YR #118JGB8167.00
0.00%POLAND (REPUBLIC OF) MTN RegSPOLAND47.00
0.00%BRAMBLES FINANCE PLC RegSBXBAU47.00
0.00%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB538.00
0.00%KOREA DEVELOPMENT BANK MTN RegSKDB40.00
0.00%NATIONAL BEVERAGE CORPFIZZ159.00
0.00%RLX TECHNOLOGY AMERICAN DEPOSITARYRLX2279.00
0.00%PICK N PAY STORES LTDPIK3709.00
0.00%ISC TECHNOLOGY LTD09534074.00
0.00%SRISAWAD CORPORATION PCL NON-VOTINSAWAD.R6043.00
0.00%ISS GLOBAL A/S MTN RegSISSDC47.00
0.00%MEXICO (UNITED MEXICAN STATES) (GO MTNMEX47.00
0.00%GROEP BRUSSEL LAMBERT NV RegSGBLBBB53.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD40.00
0.00%WESTPAC BANKING CORP MTNWSTP80.00
0.00%LITHUANIA (REPUBLIC OF) RegSLITHUN48.00
0.00%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB47.00
0.00%GUDENG PRECISION INDUSTRIAL LTD3680480.00
0.00%ADOBE INCADBE53.00
0.00%AMPHENOL CORPORATIONAPH56.00
0.00%ATHENE HOLDING LTDATH57.00
0.00%BAXTER INTERNATIONAL INCBAX76.00
0.00%CENTERPOINT ENERGY INCCNP53.00
0.00%CRANE COCXT50.00
0.00%NEW DICK S 4.000% 2029 NOTES 144ADKS55.00
0.00%ECOLAB INCECL55.00
0.00%FACTSET RESEARCH SYSTEMS INCFDS58.00
0.00%FNMA 30YR UMBSFNCA434160.00
0.00%GE HEALTHCARE TECHNOLOGIES INCGEHC54.00
0.00%GOEASY LTD 144AGSYCN58.00
0.00%GOLDMAN SACHS BDC INCGSBD54.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD54.00
0.00%ITC HOLDINGS CORP 144AITC57.00
0.00%JOBSOHIO BEVERAGE SYS OHIO STAJOBGEN64.00
0.00%MELCO RESORTS FINANCE LTD 144AMPEL54.00
0.00%PECO ENERGY COEXC64.00
0.00%SAKS GLOBAL ENTERPRISES LLC 144ASAGLEN747.00
0.00%TEAM HEALTH HOLDINGS INC 144ATMH53.00
0.00%UNION PACIFIC CORPORATIONUNP74.00
0.00%VENTAS REALTY LPVTR64.00
0.00%WESTAR ENERGY INCEVRG64.00
0.00%XEROX CORPORATION 144AXRX54.00
0.00%LEBANON (REPUBLIC OF)LEBAN226.00
0.00%MAGELLAN CAPITAL HOLDINGS LTD RegSMAGELL53.00
0.00%KOREA HOUSING FINANCE CORP MTN RegSKHFC52.00
0.00%BANK OF THE PHILIPPINE ISLANDS MTN RegSBPIPM51.00
0.00%LXP INDUSTRIAL TRUSTLXP59.00
0.00%YIHAI INTERNATIONAL HOLDING LTD15793373.00
0.00%AUTONOMOUS COMMUNITY OF MADRID SPA RegSMADRID47.00
0.00%COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE40.00
0.00%COMMONWEALTH BANK OF AUSTRALIA MTNCBAAU81.00
0.00%DSV FINANCE BV MTN RegSDSVDC47.00
0.00%GREE ELECTRIC APPLIANCES INC OF ZH000651927.00
0.00%MONEX GROUP INC86981156.00
0.00%ID LOGISTICSIDL12.00
0.00%PURSUIT ATTRACTIONS AND HOSPITALITPRSU149.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK40.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL53.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG53.00
0.00%BANK OF NOVA SCOTIA MTN RegSBNS41.00
0.00%BLACKSTONE PROPERTY PARTNERS EUROP RegSBPPEHX41.00
0.00%STANDARD MOTOR PRODUCTS INCSMP141.00
0.00%SHANGHAI UNITED IMAGING HEALTHCARE688271293.00
0.00%JINAN ACETATE CHEMICAL LTD47633381.00
0.00%CROMBIE REAL ESTATE INVESTMENT TRUCRR.UN485.00
0.00%ATOM CORP74121560.00
0.00%ICHIBANYA LTD7630907.00
0.00%PALADIN ENERGY LTDPDN883.00
0.00%KOREA GAS036460187.00
0.00%KOLMAR KOREA LTD161890122.00
0.00%TONGWEI LTD A6004381743.00
0.00%TELUS CORPORATIONTCN68.00
0.00%AUCKLAND COUNCIL MTN RegSAUCKCN53.00
0.00%CREDIT AGRICOLE ITALIA SPA RegSCARPP53.00
0.00%IBERDROLA FINANZAS SAU MTN RegSIBESM40.00
0.00%MAVI GIYIM SANAYI VE TICARETMAVI.E5791.00
0.00%HYOSUNG CORP00480060.00
0.00%MEGMILK SNOW BRAND LTD2270270.00
0.00%CADENT FINANCE PLC MTN RegSCDTFIN55.00
0.00%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB47.00
0.00%DIGITAL INTREPID HOLDING BV RegSDLR53.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM54.00
0.00%CYFROWY POLSAT SACPS1714.00
0.00%BANCO PAN PREF SABPAN42448.00
0.00%DONGXING SECURITIES CORP LTD A6011982856.00
0.00%JNBY DESIGN LTD33062067.00
0.00%BROOKFIELD FINANCE II INC RegSBNCN68.00
0.00%ROGERS COMMUNICATIONS INC RegSRCICN67.00
0.00%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP54.00
0.00%LUYE PHARMA GROUP LTD218613943.00
0.00%ZEE ENTERTAINMENT ENTERPRISES LTDZEEL5095.00
0.00%HUMAN SOFTHUMANSOFT655.00
0.00%ORIENT SECURITIES LTD A6009583532.00
0.00%BRIGHT SMART SECURITIES & COMMODIT14285577.00
0.00%GRAND CITY PROPERTIES SAGYC459.00
0.00%DONG ENERGY A/S MTN RegSORSTED42.00
0.00%VODAFONE GROUP PLC MTN RegSVOD54.00
0.00%BOUYGUES SA RegSENFP41.00
0.00%SM ENTERTAINMENT LTD04151075.00
0.00%AMBANK M BHD MTN RegSAMMMK51.00
0.00%RIZAL COMMERCIAL BANKING CORP MTN RegSRCBPM51.00
0.00%VARANASI AURANGABAD NH-2 TOLLWAY P RegSVARNSI51.00
0.00%NAVOI MINING AND METALLURGICAL COM RegSNAVOIM51.00
0.00%SCOTIABANK PERU SA RegSBNSPE51.00
0.00%BREAD FINANCIAL HOLDINGS INC 144ABFH52.00
0.00%AMYNTA AGENCY BORROWER INC 144AAMYNTA52.00
0.00%CITIZENS FINANCIAL GROUP INCCFG55.00
0.00%COMMONWEALTH EDISON COMPANYEXC51.00
0.00%FNMA 30YRFNCA363955.00
0.00%GNMA2 30YRG2MA513952.00
0.00%GNMA2 30YRG2MA570957.00
0.00%INTERCONTINENTAL EXCHANGE INCICE53.00
0.00%KOOKMIN BANK MTN RegSCITNAT51.00
0.00%LOWES COMPANIES INCLOW51.00
0.00%MASSACHUSETTS ELECTRIC COMPANY 144ANGGLN67.00
0.00%MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU52.00
0.00%METROPOLITAN LIFE GLOBAL FUND(FXD) 144AMET52.00
0.00%NUTRIEN LTDNTRCN51.00
0.00%OT MIDCO INC 144AOB135.00
0.00%PECO ENERGY COEXC84.00
0.00%PGEWRF_22-B A1PGEWRF_22-B-A153.00
0.00%PPL CAPITAL FUNDING INCPPL53.00
0.00%PAYPAL HOLDINGS INCPYPL53.00
0.00%REGENCY CENTERS LPREG62.00
0.00%RYDER SYSTEM INC MTNR54.00
0.00%SAN ANTONIO TEX ELEC & GAS REVSANUTL51.00
0.00%SIXTH STREET SPECIALTY LENDING INCTSLX52.00
0.00%SODEXO INC 144ASWFP52.00
0.00%WFCM_25-5C5 A3WFCM_25-5C5-A351.00
0.00%WESTERN MIDSTREAM OPERATING LPWES53.00
0.00%POWER FINANCE CORPORATION LTD MTN RegSPOWFIN52.00
0.00%KOREA ELECTRIC POWER CORP RegSKORELE51.00
0.00%NETHERLANDS DEVELOPMENT FINANCE CO RegSNEDFIN52.00
0.00%YAPI VE KREDI BANKASI AS MTN RegSYKBNK51.00
0.00%CLP POWER HK FINANCE LTD RegSCHINLP51.00
0.00%AWA BANK LTD8388195.00
0.00%HANKUK CARBON LTD017960258.00
0.00%GUJARAT GAS LTDGUJGASLTD1205.00
0.00%FUYAO GLASS INDUSTRY GROUP LTD A600660601.00
0.00%HUA XIA BANK LTD A6000155489.00
0.00%BLACKBUCK LTDBLACKBUCK729.00
0.00%SASKATCHEWAN (PROVINCE OF)SCDA93.00
0.00%GLAXOSMITHKLINE CAPITAL PLC MTNGSK38.00
0.00%CRH FINANCE (UK) PLC MTN RegSCRHID40.00
0.00%SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN49.00
0.00%CCEP FINANCE (IRELAND) DAC RegSCCEP54.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT RegSIBRD80.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA53.00
0.00%LAND AND HOUSE PUBLIC NON-VOTING DLH.R43849.00
0.00%TON YI INDUSTRIAL CORP99079072.00
0.00%SINOPEC KANTONS HOLDINGS LTD93410105.00
0.00%NAVANAVA842.00
0.00%AFRICAN DEVELOPMENT BANK MTNAFDB40.00
0.00%IMPERIAL BRANDS FINANCE NETHERLAND RegSIMBLN42.00
0.00%AMERICAN AXLE AND MANUFACTURING HOAXL821.00
0.00%INABATA LTD8098223.00
0.00%CORE LABORATORIES INCCLB318.00
0.00%ASTOR ENERJI A.S.ASTOR.E2148.00
0.00%POWER CONSTRUCTION CORPORATION OF6016696987.00
0.00%BRITISH COLUMBIA INVESTMENT MANAGE RegSBCIMCO67.00
0.00%TOFAS TURK OTOMOBIL FABRIKASI ATOASO.E931.00
0.00%GULF CABLE AND ELECTRICAL INDUSTRICABLE756.00
0.00%ODONTOPREV SAODPV32453.00
0.00%CHINA SOUTHERN AIRLINES LTD A6000295332.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR45.00
0.00%SOCIETE DU GRAND PARIS MTN RegSSOGRPR54.00
0.00%NORDRHEIN-WESTFALEN LAND OF RegSNRW84.00
0.00%JOHN DEERE CASH MANAGEMENT SA MTN RegSDE47.00
0.00%GACI FIRST INVESTMENT CO MTN RegSPIFKSA40.00
0.00%POSTNL NVPNL4246.00
0.00%AECI LTDAFE1014.00
0.00%KIATNAKIN PHATRA BANK NON-VOTING DKKP.R2470.00
0.00%APEX INVESTMENTAPEX5109.00
0.00%CPPIB CAPITAL INC RegSCPPIBC67.00
0.00%DEUTSCHE TELEKOM AG MTN RegSDT47.00
0.00%MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR60.00
0.00%INTER-AMERICAN DEVELOPMENT BANKIADB40.00
0.00%MMB SCF SA MTN RegSMMBSCF53.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING RegSANZ75.00
0.00%STELLANTIS NV MTN RegSSTLA44.00
0.00%JMDC INC4483216.00
0.00%PRESIDENT SECURITIES CORP28556671.00
0.00%GUBRE FABRIKALARI AGUBRF.E655.00
0.00%SCIENTEXSCIENTX6346.00
0.00%CHINA TRADITIONAL CHI MEDICINE CO57018559.00
0.00%AIB GROUP PLC MTN 144AAIB50.00
0.00%AFFINITY GAMING LLC 144AAFFGAM119.00
0.00%AMERICAN HOMES 4 RENT LPAMH78.00
0.00%AMGEN INCAMGN47.00
0.00%BBCMS_21-C9 CBBCMS_21-C9-C63.00
0.00%BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX85.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP70.00
0.00%CARLISLE COMPANIES INCORPORATEDCSL51.00
0.00%CLECO POWER LLC 144ACNL52.00
0.00%COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU51.00
0.00%DUKE ENERGY OHIO INCDUK68.00
0.00%EQT AB 144AEQTSS51.00
0.00%FHLMC GOLD 30YRFGQ4403558.00
0.00%FNMA 15YRFNBM462453.00
0.00%FNMA 30YRFNCA339451.00
0.00%FNMA 30YR UMBS SUPERFNFM007758.00
0.00%FNMA 30YR UMBSFNMA387354.00
0.00%GNMA2 30YRG2MA289256.00
0.00%INTEL CORPORATIONINTC90.00
0.00%LINCOLN FINANCIAL GLOBAL FUNDING 144ALNC50.00
0.00%MSD INVESTMENT CORP 144AMSINTM52.00
0.00%MASCO CORPMAS79.00
0.00%MAYO CLINIC ROCHESTER MNMAYOCL65.00
0.00%MSC_21-L6 CMSC_21-L6-C63.00
0.00%NEW YORK N YNYC53.00
0.00%NONGHYUP BANK MTN RegSNACF52.00
0.00%NORINCHUKIN BANK/THE 144ANORBK51.00
0.00%OTIS WORLDWIDE CORPOTIS51.00
0.00%PPL ELECTRIC UTILITIES CORPORATIONPPL57.00
0.00%REALTY INCOME CORPORATIONO51.00
0.00%ROPER TECHNOLOGIES INCROP52.00
0.00%SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC51.00
0.00%SNAP-ON INCORPORATEDSNA52.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN51.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN51.00
0.00%SOUTHWEST GAS CORPSWX51.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK52.00
0.00%WOODSIDE FINANCE LTDWDSAU51.00
0.00%AZERBAIJAN (REPUBLIC OF) RegSAZERBJ51.00
0.00%TSMC GLOBAL LTD RegSTAISEM52.00
0.00%ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH52.00
0.00%STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN51.00
0.00%POSCO HOLDINGS INC RegSPOHANG52.00
0.00%HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP51.00
0.00%KOREA OCEAN BUSINESS CORP MTN RegSKOBCOP51.00
0.00%TAIZHOU URBAN CONSTRUCTION AND INV RegSTZCONS52.00
0.00%CATHAYLIFE SINGAPORE PTE LTD RegSCATLIF52.00
0.00%CANARA BANK LTD MTN RegSCBKIN51.00
0.00%LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK52.00
0.00%CHENGDU COMMUNICATIONS INVESTMENT RegSCDCOMM51.00
0.00%EMIRATES NBD BANK PJSC MTN RegSEBIUH50.00
0.00%BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI51.00
0.00%CIKARANG LISTRINDO TBK PT RegSCIKLIS51.00
0.00%BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB51.00
0.00%KOREA NATIONAL OIL CORP MTN RegSKOROIL51.00
0.00%KOREA NATIONAL OIL CORP MTN RegSKOROIL51.00
0.00%KT&G CORP RegSKTGC51.00
0.00%KOOKMIN BANK MTN RegSCITNAT51.00
0.00%CORPORACION FINANCIERA DE DESARROL RegSCOFIDE51.00
0.00%NH INVESTMENT & SECURITIES CO LTD RegSNHSECS51.00
0.00%LOTTE PROPERTY & DEVELOPMENT CO LT RegSLOTCOR52.00
0.00%NONGHYUP BANK MTN RegSNACF51.00
0.00%FIDELITY NATIONAL INFORMATION SERVFIS47.00
0.00%ASPR_06ASPR41.00
0.00%DEUTSCHE BAHN AG MTN RegSDBHNGR49.00
0.00%PLACES FOR PEOPLE HOMES LTD MTN RegSNBHA40.00
0.00%JAMJOOM PHARMA4015133.00
0.00%OC OERLIKON CORPORATION AGOERL1290.00
0.00%HAMAKYOREX LTD9037464.00
0.00%TRUSCO NAKAYAMA CORP9830338.00
0.00%C SUN MFG LTD2467661.00
0.00%MALAYSIAN PACIFIC INDUSTRIESMPI664.00
0.00%SALHIYA REAL ESTSRE3896.00
0.00%GRAVITA INDIA LTDGRAVITA254.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD47.00
0.00%WESTERN SYDNEY UNIVERSITY MTN RegSWSUAU81.00
0.00%YIXIN GROUP LTD285813985.00
0.00%ADARO ANDALAN INDONESIAAADI12034.00
0.00%INDIAN ENERGY EXCHANGE LTDINARYIEX3270.00
0.00%DFDSDFDS329.00
0.00%DH EUROPE FINANCE II SARLDHR60.00
0.00%CTP NV MTN RegSCTPNV47.00
0.00%BECTON DICKINSON EURO FINANCE SARLBDX67.00
0.00%RWE AG RegSRWE53.00
0.00%ATLAS ENERGY SOLUTIONS INCAESI512.00
0.00%TAMBANG BATUBARA BUKIT ASAMPTBA36857.00
0.00%NEWBORN TOWN INC99113822.00
0.00%JYOTI CNC AUTOMATION LTDJYOTICNC487.00
0.00%ASAHI INDIA GLASS LTDASAHIINDIA468.00
0.00%SHANGHAI CHICMAX COSMETIC CLS H LT2145475.00
0.00%TRANSPORT FOR LONDON MTN RegSTRANLN47.00
0.00%REUNERT LTDRLO1421.00
0.00%NATIONAL AGRICULTURE DEVELOPMENT60101044.00
0.00%CENTURY IRON AND STEEL INDUSTRIAL99581157.00
0.00%361 DEGREES INTERNATIONAL LTD13616851.00
0.00%NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW63.00
0.00%AMERICAN TOWER CORPORATIONAMT44.00
0.00%SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN67.00
0.00%CZECH REPUBLICCZGB1426.00
0.00%QUEENSLAND TREASURY CORP GREENQTC94.00
0.00%MORGAN STANLEYMS51.00
0.00%QUANEX BUILDING PRODUCTS CORPNX311.00
0.00%VISUAL PHOTONICS EPITAXY LTD24551150.00
0.00%WASION HOLDINGS LTD33932409.00
0.00%CREST NICHOLSON HOLDINGS PLCCRST2965.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM68.00
0.00%SUN LIFE FINANCIAL INCSLFCN67.00
0.00%TELUS CORPORATIONTCN68.00
0.00%CHABIOTECH LTD085660483.00
0.00%AEP TRANSMISSION COMPANY LLCAEP50.00
0.00%APOLLO MANAGEMENT HOLDINGS LP 144AAPO55.00
0.00%BOC AVIATION LTD MTN RegSBOCAVI51.00
0.00%CELANESE US HOLDINGS LLCCE51.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR51.00
0.00%FGOLD 30YR GIANTFGG0882052.00
0.00%FNMA 30YRFNBN034052.00
0.00%FNMA 30YRFNCA297050.00
0.00%FHLMC 30YR UMBS SUPERFRSL145350.00
0.00%GPS HOSPITALITY HOLDING COMPANY LL 144AGPSHOH99.00
0.00%GENERAL MOTORS COGM48.00
0.00%NATIONAL GRID USANGGLN49.00
0.00%KOMMUNINVEST I SVERIGE AB MTN 144AKOMINS51.00
0.00%MARS INC 144AMARS51.00
0.00%MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU51.00
0.00%NATIONAL HEALTH INVESTORS INC.NHI51.00
0.00%NORINCHUKIN BANK/THE 144ANORBK51.00
0.00%Novant HealthNOVANT80.00
0.00%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF50.00
0.00%REC LIMITED MTN RegSRECLIN51.00
0.00%SLM CORPSLM52.00
0.00%SOLSTICE ADVANCED MATERIALS INC 144ASOLADV51.00
0.00%TAOT_25-B A3TAOT_25-B-A351.00
0.00%TRUSTEES OF BOSTON COLLEGEBOSCOL75.00
0.00%UNITED AIRLINES PASS THROUGH TRUSTUAL56.00
0.00%UNITED OVERSEAS BANK LTD MTN 144AUOBSP50.00
0.00%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW51.00
0.00%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW51.00
0.00%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW51.00
0.00%BPRL INTERNATIONAL SINGAPORE PTE L MTN RegSBPCLIN51.00
0.00%LEGAL & GENERAL GROUP PLC MTN RegSLGEN51.00
0.00%LA MONDIALE SAM RegSLAMON51.00
0.00%COMPETITION TEAM TECHNOLOGIES LTD MTN RegSHONHAI51.00
0.00%UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK51.00
0.00%JOY TREASURE ASSETS HOLDINGS INC RegSORIEAS51.00
0.00%DIANJIAN HAIYU LTD RegSCHPWCN51.00
0.00%KOREA ELECTRIC POWER CORP MTN RegSKORELE51.00
0.00%KOREA OCEAN BUSINESS CORP MTN RegSKOBCOP51.00
0.00%SND INTERNATIONAL (BVI) CO LTD RegSSNDINT51.00
0.00%KODIT GLOBAL 2024-1 CO LTD RegSKOCRGF50.00
0.00%KRAKATAU POSCO PT RegSKRKPSC50.00
0.00%FIRST ABU DHABI BANK PJSC MTN RegSFABUH51.00
0.00%BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegSBCHINA51.00
0.00%KOREA NATIONAL OIL CORP MTN RegSKOROIL51.00
0.00%OOREDOO INTERNATIONAL FINANCE LTD MTN RegSQTELQD51.00
0.00%ISDB TRUST SERVICES NO 2 SARL RegSISDB51.00
0.00%SEPCO VIRGIN LTD RegSCHPWCN51.00
0.00%PHILIPPINE NATIONAL BANK MTN RegSPNBPM50.00
0.00%BANK KB BUKOPIN TBK PT RegSBBKPIJ51.00
0.00%CHENGDU COMMUNICATIONS INVESTMENT RegSCDCOMM51.00
0.00%KOOKMIN BANK MTN RegSCITNAT51.00
0.00%KOREA WATER RESOURCES CORP MTN RegSKORWAT51.00
0.00%AFFIN BANK BHD MTN RegSAHBMK50.00
0.00%KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSKOHNPW51.00
0.00%FIRST ABU DHABI BANK PJSC MTN RegSFABUH51.00
0.00%CBQ FINANCE LTD MTN RegSCOMQAT51.00
0.00%SOBHA SUKUK I HOLDING LTD RegSSOBHA51.00
0.00%KOREA NATIONAL OIL CORP MTN RegSKOROIL51.00
0.00%MIRAE ASSET SECURITIES CO LTD RegSDAESEC51.00
0.00%PKSHA TECHNOLOGY INC3993236.00
0.00%BAKKAVOR GROUPBAKK1659.00
0.00%FIVERR INTERNATIONAL LTDFVRR247.00
0.00%BANK OF NOVA SCOTIABNS68.00
0.00%MANITOBA PROVINCE OFMP117.00
0.00%BANKIA SAUCABKSM41.00
0.00%BHP BILLITON FINANCE LTD MTN RegSBHP46.00
0.00%WELLS FARGO & COMPANY MTN RegSWFC41.00
0.00%PSP CAPITAL INC RegSPSPCAP67.00
0.00%REALTY INCOME CORPORATIONO44.00
0.00%DANSKE BANK A/S MTN RegSDANBNK43.00
0.00%SONATA SOFTWARE LTDSONATSOFTW1318.00
0.00%RONGSHENG PETRO CHEMICAL LTD A0024933865.00
0.00%RAINBOW CHILDRENS MEDICARE LTDRAINBOW333.00
0.00%CASTROL INDIA LTDCASTROLIND2510.00
0.00%LIQUIDITY SERVICES INCLQDT160.00
0.00%NISHI NIPPON RAILROAD LTD9031287.00
0.00%HYUNDAI CAPITAL CANADA INCHYNMTR68.00
0.00%MOODYS CORPORATIONMCO47.00
0.00%VW CREDIT CANADA INC RegSVW67.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX80.00
0.00%ELECTRICITE DE FRANCE SA MTN RegSEDF53.00
0.00%BAYER AG RegSBAYNGR41.00
0.00%JUBILANT INGREVIA LTDJUBLINGREA662.00
0.00%SICHUAN BIOKIN PHARMACEUTICAL LTD688506100.00
0.00%HINO MOTORS LTD72052046.00
0.00%JAPAN AVIATION ELECTRONICS INDUSTR6807305.00
0.00%MENICON LTD7780494.00
0.00%WE BUY CARS HLDS LTDWBC1774.00
0.00%ORANGE SA MTN RegSORAFP41.00
0.00%JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB47.00
0.00%SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN61.00
0.00%UNICREDIT SPA MTN RegSUCGIM41.00
0.00%ENGIE SA NC9 MTN RegSENGIFP41.00
0.00%ALPHABET INCGOOGL43.00
0.00%CENTURY PACIFIC FOOD INCCNPF7449.00
0.00%AECC AVIATION POWER LTD A600893969.00
0.00%BURGAN BANKBURG6929.00
0.00%PURE GOLD PRICE CLUB INCPGOLD7226.00
0.00%DAQIN RAILWAY LTD A6010066569.00
0.00%MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM43.00
0.00%VERIZON COMMUNICATIONS INCVZ40.00
0.00%SUEZ SA (FR) MTN RegSSUEZFP40.00
0.00%MAGNA INTERNATIONAL INCMGCN41.00
0.00%HUNGARY (GOVERNMENT) RegSREPHUN40.00
0.00%DAISEKI LTD9793230.00
0.00%SHIBAURA MACHINE LTD6104178.00
0.00%SLC AGRICOLA SASLCE31561.00
0.00%METROPOLIS HEALTHCARE LTDMETROPOLIS238.00
0.00%DATA PATTERNS INDIA LTDDATAPATTNS176.00
0.00%NEW BRUNSWICK (PROVINCE OF)NBRNS68.00
0.00%PSP CAPITAL INC RegSPSPCAP68.00
0.00%ROYAL BANK OF CANADARY68.00
0.00%GLOBAL PAYMENTS INCGPN41.00
0.00%ALLIANZ SE RegSALVGR41.00
0.00%BANCO DE SABADELL SA MTN RegSSABSM41.00
0.00%BARCLAYS PLC RegSBACR41.00
0.00%AMERISAFE INCAMSF129.00
0.00%KINPO ELECTRONICS INC23126806.00
0.00%AXIS REITS UNITS TRUSTAXREIT10278.00
0.00%POLY MEDICURE LTDPOLYMED241.00
0.00%NISHIMATSUYA CHAIN LTD7545361.00
0.00%JAPAN LIFELINE LTD7575511.00
0.00%NACHI-FUJIKOSHI CORP6474182.00
0.00%SANSAN INC4443467.00
0.00%PERENTI LTDPRN2650.00
0.00%KORNIT DIGITAL LTDKRNT361.00
0.00%CHINA FOODS LTD5068111.00
0.00%OMNIA HOLDINGS LTDOMN1086.00
0.00%MITRA ADIPERKASAMAPI71843.00
0.00%CHIPMOS TECHNOLOGIES INC81503375.00
0.00%ROYAL BANK OF CANADA RegSRY68.00
0.00%NN GROUP NV MTN RegSNNGRNV42.00
0.00%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP54.00
0.00%AVATION GROUP S PTE LTD MTN 144AAVAPLN51.00
0.00%BMARK_21-B30 BBMARK_21-B30-B63.00
0.00%BRIGHTSTAR LOTTERY PLC 144ABRSL50.00
0.00%CALIFORNIA INST OF TECHNOLOGYCALTEC79.00
0.00%CINCINNATI FINANCIAL CORPORATIONCINF47.00
0.00%DIAGEO CAPITAL PLCDGELN54.00
0.00%FNMA 15YRFNAL932352.00
0.00%FNMA 30YRFNAL894754.00
0.00%FNMA 30YR UMBSFNBO549456.00
0.00%FNMA 30YR UMBS SUPERFNFM289254.00
0.00%GNMA2 30YRG2MA501856.00
0.00%GEORGETOWN UNIVERSITYGTOWNU61.00
0.00%KOREA DEVELOPMENT BANKKDB51.00
0.00%KOREA GAS CORPORATION MTN RegSKORGAS51.00
0.00%KRONOS ACQUISITION HOLDINGS INC 144AKIKCN106.00
0.00%MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU51.00
0.00%MERCADOLIBRE INCMELI51.00
0.00%MITSUBISHI CORPORATION 144AMITCO51.00
0.00%NLG GLOBAL FUNDING MTN 144ALIFEVT49.00
0.00%NIAGARA MOHAWK POWER CORP 144ANGGLN60.00
0.00%NOMURA HOLDINGS INCNOMURA47.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP51.00
0.00%SOUTHERN COMPANY (THE)SO53.00
0.00%UNUM GROUPUNM51.00
0.00%WEC ENERGY GROUP INCWEC53.00
0.00%WILLIAMS SCOTSMAN INC 144AWLSC49.00
0.00%AUTORIDAD DEL CANAL DE PANAMA RegSAUTOPA52.00
0.00%SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE50.00
0.00%BANK OF CHINA LTD (MACAU BRANCH) MTN RegSBCHINA51.00
0.00%SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegSSGSPAA51.00
0.00%MIRVAC GROUP FINANCE LTD MTN RegSMGRAU51.00
0.00%NAN FUNG TREASURY LTD MTN RegSNANFUN51.00
0.00%CGNPC INTERNATIONAL LTD RegSCHGDNU51.00
0.00%SWIRE PROPERTIES MTN FINANCING LTD MTN RegSSWIPRO51.00
0.00%CLIFFORD CAPITAL PTE LTD MTN RegSCLFCAP51.00
0.00%RH INTERNATIONAL (SINGAPORE) CORP MTN RegSRATCH51.00
0.00%AIRPORT AUTHORITY HONG KONG MTN RegSHKAA51.00
0.00%CHINA RESOURCES LAND LTD MTN RegSCRHZCH51.00
0.00%SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegSSUNHUN51.00
0.00%CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegSCCAMCL51.00
0.00%GRUPO ENERGIA BOGOTA SA ESP RegSGEBCB51.00
0.00%REC LTD MTN RegSRECLIN51.00
0.00%CCTHK 2021 LTD RegSCCTOHK51.00
0.00%DIB SUKUK LTD RegSDIBUH51.00
0.00%HYUNDAI HEAVY INDUSTRIES CO LTD RegSHYUNHI51.00
0.00%MDGH GMTN RSC LTD MTN RegSMUBAUH51.00
0.00%JERA CO INC RegSJERA51.00
0.00%EXPORT-IMPORT BANK OF THAILAND MTN RegSEXIMTH50.00
0.00%NETHERLANDS DEVELOPMENT FINANCE CO MTN RegSNEDFIN50.00
0.00%SOAR WISE LTD MTN RegSAVIILC51.00
0.00%DOHA FINANCE LTD MTN RegSDHBKQD51.00
0.00%KOREA NATIONAL OIL CORP MTN RegSKOROIL51.00
0.00%KOREAN AIR LINES CO LTD RegSKOREAN51.00
0.00%KB CAPITAL CO LTD RegSHANMIL51.00
0.00%MOMENTIVE PERFORMANCE MATERIALS IN RegSMOMPER50.00
0.00%ANANT RAJ LTDANANTRAJ825.00
0.00%YOKOGAWA BRIDGE HOLDINGS CORP5911261.00
0.00%THUNGELA RESOURCES LTDTGA851.00
0.00%407 INTERNATIONAL INC MTNETRHWY81.00
0.00%CHILE (REPUBLIC OF)BTPCL41764.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD40.00
0.00%RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN41.00
0.00%VIER GAS TRANSPORT GMBH RegSVGASDE40.00
0.00%MCDONALDS CORPORATION MTN RegSMCD41.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM41.00
0.00%ABN AMRO BANK NV MTN RegSABNANV40.00
0.00%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM41.00
0.00%AYVENS SA MTN RegSAYVFP41.00
0.00%HSBC HOLDINGS PLC RegSHSBC74.00
0.00%UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM41.00
0.00%RAIFFEISENBANK AS MTN RegSRABKAS41.00
0.00%TOOTSIE ROLL INDUSTRIES INCTR134.00
0.00%YUNNAN BAIYAO GROUP LTD A000538633.00
0.00%HAPPINET CORP7552130.00
0.00%DIGITAL ARTS INC2326117.00
0.00%TROAX GROUPTROAX318.00
0.00%ASKER HEALTHCARE GROUPASKER538.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD68.00
0.00%NEWFOUNDLAND AND LABRADOR (PROVINCNF67.00
0.00%KFW MTN RegSKFW50.00
0.00%PEPSICO INCPEP41.00
0.00%ROYAL BANK OF CANADA RegSRY40.00
0.00%BNP PARIBAS SA MTN RegSBNP40.00
0.00%CAIXABANK SA MTN RegSCABKSM40.00
0.00%TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM41.00
0.00%NE PROPERTY BV MTN RegSNEPSJ41.00
0.00%JAIPRAKASH POWER VENTURES LTDJPPOWER24963.00
0.00%CELLTRION PHARM INC068760117.00
0.00%GRINDROD LTDGND5193.00
0.00%POWER AND WATER UTILITY COMPANY FO2083466.00
0.00%TITAGARH RAIL SYSTEMS LTDTITAGARH579.00
0.00%CPPIB CAPITAL INC RegSCPPIBC67.00
0.00%ROYAL BANK OF CANADARY68.00
0.00%INTERNATIONAL FINANCE CORPORATION MTN RegSIFC78.00
0.00%E.ON SE RegSEOANGR52.00
0.00%E.ON SE RegSEOANGR41.00
0.00%ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN41.00
0.00%ARIAKE JAPAN LTD2815149.00
0.00%CAPITALAND CHINA TRUSTAU8U8299.00
0.00%COMPANIA SUDAMERICANA DE VAPORES SVAPORES99561.00
0.00%SERCOMM CORP53881886.00
0.00%BANGCHAK CORPORATION ORS NON-VOTINBCP.R5857.00
0.00%COMMERCIAL REAL ESTATEALTIJARIA7101.00
0.00%MAHANAGAR GAS LTDMGL400.00
0.00%DEVYANI INTERNATIONAL LTDDEVYANI3336.00
0.00%TORONTO-DOMINION BANK/THETD68.00
0.00%NOTTING HILL HOUSING TRUST RegSNOTHLL41.00
0.00%GRAINGER PLC RegSGRILN41.00
0.00%AENA SME SA MTN RegSAENASM40.00
0.00%TELEPERFORMANCE MTN RegSRCFFP40.00
0.00%SAUDI REAL ESTATE40201410.00
0.00%MATSUI SECURITIES LTD8628961.00
0.00%MIXI INC2121282.00
0.00%VERBIOVBK237.00
0.00%AO WORLDAO.3469.00
0.00%PHOENIX SILICON INTERNATIONAL CORP8028890.00
0.00%UTI ASSET MANAGEM LTDUTIAMC391.00
0.00%E.ON SE RegSEOANGR44.00
0.00%UTMOST GROUP PLC RegSUTMOST41.00
0.00%BULGARIA (REPUBLIC OF) MTN RegSBGARIA40.00
0.00%TORONTO-DOMINION BANK/THE MTN RegSTD41.00
0.00%LSEG NETHERLANDS BV MTN RegSLSELN40.00
0.00%CARRIER GLOBAL CORPCARR40.00
0.00%AP MOELLER - MAERSK A/S MTN RegSMAERSK41.00
0.00%BPCE SA MTN RegSBPCEGP41.00
0.00%GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN41.00
0.00%DEUTSCHE LUFTHANSA AG RegSLHAGR41.00
0.00%POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP41.00
0.00%BTS GROUP HOLDINGS NON-VOTING DR PBTS.R61862.00
0.00%SAKURA INTERNET INC3778255.00
0.00%EFG-HERMES HLDGSHRHO8985.00
0.00%AMERICAN FINANCIAL GROUP INCAFG47.00
0.00%AVALONBAY COMMUNITIES INC MTNAVB58.00
0.00%COLUMBIA PIPELINES OPERATING COMPA 144ACPGX53.00
0.00%TRUSTEES OF COLUMBIA UNIVERSITY INCOLUNV51.00
0.00%COMMONSPIRIT HEALTHCATMED52.00
0.00%FHLMC 30YR UMBS MIRRORFRZT132150.00
0.00%FNMA 15YRFNBM433851.00
0.00%FNMA 30YR UMBSFNBU866350.00
0.00%GENERAL MOTORS COGM48.00
0.00%HAWAIIAN ELECTRIC CO 144AHE49.00
0.00%HEALTHPEAK OP LLCDOC48.00
0.00%ILLINOIS ST TOLL HWY AUTH TOLL HIGILSTRN47.00
0.00%Indiana University HealthINUHLT78.00
0.00%INTERCONTINENTAL EXCHANGE INCICE49.00
0.00%NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY49.00
0.00%OESTERREICHISCHE KONTROLLBANK AG MTNOKB49.00
0.00%PACIFIC LIFECORP 144APACLIF44.00
0.00%PACKAGING CORP OF AMERICAPKG49.00
0.00%REGENCY CENTERS LPREG49.00
0.00%SOUTHWEST GAS CORPSWX62.00
0.00%WOORI BANK MTN RegSWOORIB50.00
0.00%Yale New Haven HealthYAHEAL84.00
0.00%CMT MTN PTE LTD MTN RegSCAPITA50.00
0.00%INTERCORP PERU LTD RegSIFHBH51.00
0.00%KT CORPORATION RegSKOREAT51.00
0.00%TOWER BERSAMA INFRASTRUCTURE TBK P RegSTBIGIJ51.00
0.00%SF HOLDING INVESTMENT 2021 LIMITED RegSSFHOLD51.00
0.00%XIN YUE CO LTD RegSGDCOMM51.00
0.00%AGRICULTURAL BANK OF CHINA LTD (HO MTN RegSAGRBK50.00
0.00%GOLAR LNG LTD RegSGLNG51.00
0.00%CARS.COM INCCARS386.00
0.00%ROYAL BANK OF CANADA RegSRY67.00
0.00%PRUDENTIAL FUNDING ASIA PLC MTN RegSPRUFIN35.00
0.00%PROGRAMA CEDULAS TDA FONDO DE TITUCEDTDA41.00
0.00%CREDIT AGRICOLE ASSURANCES SA RegSACAFP40.00
0.00%GENERAL ELECTRIC COGE44.00
0.00%NESTE OYJ MTN RegSNESVFH41.00
0.00%BAYER AG RegSBAYNGR40.00
0.00%SARTORIUS FINANCE BV RegSSRTGR40.00
0.00%COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU41.00
0.00%BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM41.00
0.00%NMDC ENERGY PJSCNMDCENR7591.00
0.00%SUMITOMO OSAKA CEMENT LTD5232205.00
0.00%BANK OF NOVA SCOTIABNS67.00
0.00%ELECTRICITE DE FRANCE SA MTN RegSEDF40.00
0.00%DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT39.00
0.00%NORDRHEIN-WESTFALEN LAND OF RegSNRW76.00
0.00%UNITED UTILITIES WATER FINANCE PLC MTN RegSUU41.00
0.00%NORDRHEIN-WESTFALEN LAND OF RegSNRW115.00
0.00%UNICREDIT SPA MTN RegSUCGIM47.00
0.00%PLATFORM HG FINANCING PLC RegSPLATHG60.00
0.00%AXA SA MTN RegSAXASA41.00
0.00%INTERNATIONAL FINANCE CORP MTN RegSIFC74.00
0.00%BAYERISCHE LANDESBANK RegSBYLAN40.00
0.00%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS41.00
0.00%JAB HOLDINGS BV RegSJABHOL41.00
0.00%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS41.00
0.00%NINETY ONE LTDNY11802.00
0.00%REDWOOD TRUST REIT INCRWT878.00
0.00%SAPPI LTDSAP3639.00
0.00%AARTI INDUSTRIES LTDAARTIIND1244.00
0.00%BANK OF MONTREALBMO67.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN67.00
0.00%ELM BV RegSSLHNVX41.00
0.00%CHILE (REPUBLIC OF)BTPCL49057.00
0.00%PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO40.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG40.00
0.00%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM41.00
0.00%EUROGRID GMBH RegSEUROGR41.00
0.00%CHILE (REPUBLIC OF)CHILE41.00
0.00%SUEZ SA (FR) MTN RegSSUEZFP40.00
0.00%SOLVAY SA RegSSOLBBB41.00
0.00%YUTONG BUS LTD A6000661031.00
0.00%RELO GROUP INC8876455.00
0.00%DAEWOONG PHARMACEUTICAL06962039.00
0.00%VA TECH WABAG LTDWABAG355.00
0.00%WUHAN GUIDE INFRARED LTD A0024142748.00
0.00%GLAND PHARMA LTDGLAND264.00
0.00%BANK OF MONTREALBMO67.00
0.00%MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA67.00
0.00%ELIS SA MTN RegSELISGP41.00
0.00%ALLIANZ SE RegSALVGR41.00
0.00%SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL40.00
0.00%REDEXIS SA MTN RegSREDEXS41.00
0.00%RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN41.00
0.00%CAIXABANK SA MTN RegSCABKSM41.00
0.00%CA IMMOBILIEN ANLAGEN AG RegSCAIAV41.00
0.00%MEXICO (UNITED MEXICAN STATES) (GO MTNMEX41.00
0.00%INVESTOR AB MTN RegSINVSA41.00
0.00%MFE-MEDIAFOREUROPE NVMFEA1400.00
0.00%TOP GLOVE CORPORATIONTOPGLOV32556.00
0.00%RETAL URBAN DEVELOPMENT43221484.00
0.00%PARADEEP PHOSPHATES LTDPARADEEP2823.00
0.00%TAIWAN SPECIALITY CHEMICALS CORP4772494.00
0.00%BANGKOK AIRWAYS PCL NON-VOTING DBA.R10836.00
0.00%CPPIB CAPITAL INC RegSCPPIBC67.00
0.00%FIRST NATIONS FINANCE AUTHORITYFNFACA67.00
0.00%QUEBEC (PROVINCE OF)Q67.00
0.00%HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR43.00
0.00%BMW FINANCE NV MTN RegSBMW47.00
0.00%QUEENSLAND TREASURY CORPORATION GRQTC87.00
0.00%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX45.00
0.00%DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK41.00
0.00%NATIONAL AUSTRALIA BANK LTD RegSNAB41.00
0.00%KONINKLIJKE AHOLD DELHAIZE NV RegSADNA41.00
0.00%SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU41.00
0.00%T-MOBILE USA INCTMUS41.00
0.00%BANK OF NEW ZEALAND MTN RegSBZLNZ41.00
0.00%VOLKSBANK WIEN AG RegSVOWIBA40.00
0.00%ENEL SPA NC5.25 RegSENELIM41.00
0.00%INDONESIA (REPUBLIC OF)INDON41.00
0.00%MORGAN STANLEY MTNMS41.00
0.00%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS41.00
0.00%DONG SUH INC026960254.00
0.00%SARANA MENARA NUSANTARATOWR162296.00
0.00%F&F LTD38322098.00
0.00%AFCONS INFRASTRUCTURE LTDAFCONS1102.00
0.00%LINTEC CORP7966176.00
0.00%SAN-AI OBBLI LTD8097372.00
0.00%ICHIGO OFFICE REIT INVESTMENT REIT89758.00
0.00%ELITE SEMICONDUCTOR MICROELECTRONI30061835.00
0.00%SUN TV NETWORK LTDSUNTV782.00
0.00%ZHANGZHOU PIENTZEHUANG PHARMACEUTI600436201.00
0.00%TORONTO-DOMINION BANK/THETD67.00
0.00%TOYOTA CREDIT CANADA INC MTNTOYOTA67.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB40.00
0.00%BPCE SFH RegSBPCECB54.00
0.00%NRW BANK MTN RegSNRWBK67.00
0.00%OMNICOM FINANCE HOLDINGS PLCOMC41.00
0.00%TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA41.00
0.00%AAREAL BANK AG RegSAARB41.00
0.00%CEZ AS MTN RegSCEZCP40.00
0.00%ABN AMRO BANK NV MTN RegSABNANV41.00
0.00%REGION OF ILE DE FRANCE MTN RegSIDF41.00
0.00%CAIXABANK SA MTN RegSCABKSM41.00
0.00%HUNGARY (GOVERNMENT)HUGV16201.00
0.00%ANTERO MIDSTREAM PARTNERS LP 144AAM48.00
0.00%AVALONBAY COMMUNITIES INC MTNAVB59.00
0.00%CHILDRENS HOSPITAL OF PHILADELPHICHOPPA78.00
0.00%F&G ANNUITIES & LIFE INCFG46.00
0.00%FGOLD 15YR GIANTFGG1640850.00
0.00%FGOLD 30YR GIANTFGG0877052.00
0.00%FGOLD 30YR GIANTFGG0873450.00
0.00%FHLMC 30YR UMBS SUPERFRSD821160.00
0.00%FNMA 15YRFNBM391950.00
0.00%INGERSOLL RAND INCIR47.00
0.00%MACYS RETAIL HOLDINGS LLCM67.00
0.00%MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN53.00
0.00%NEXEN INCCNOOC41.00
0.00%PILGRIMS PRIDE CORPPPC44.00
0.00%PRESIDENTS & FELLOWS OF HARVARD CO 144AHARVRD43.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE67.00
0.00%SAN JOAQUIN HILLS CALIF TRANSNSJHTRN64.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK51.00
0.00%Thomas Jefferson UniversityTJUNIV69.00
0.00%VF CORPORATIONVFC51.00
0.00%VICI PROPERTIES LPVICI47.00
0.00%WHIRLPOOL CORPORATIONWHR48.00
0.00%SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE51.00
0.00%SHANGHAI PORT GROUP (BVI) DEVELOPM RegSSHPORT51.00
0.00%OIL AND NATURAL GAS CORPORATION LT MTN RegSONGCIN51.00
0.00%PTTEP TREASURY CENTER CO LTD MTN RegSPTTEPT51.00
0.00%CITIC LTD MTN RegSCITLTD51.00
0.00%LONGWELL6290824.00
0.00%ANHUI EXPRESSWAY LTD H9952835.00
0.00%SANTAM LTDSNT196.00
0.00%YUEXIU PROPERTY COMPANY LTD1238976.00
0.00%ZEN TECHNOLOGIES LTDZENTEC316.00
0.00%ADIF HIGH SPEED MTN RegSADIFAL41.00
0.00%HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE41.00
0.00%NORDEA BANK ABP MTN RegSNDAFH41.00
0.00%LINDE PLC MTN RegSLIN41.00
0.00%MAYBANK SINGAPORE LTD RegSMAYSIL41.00
0.00%SOCIETATEA NATIONALA DE GAZE NATUR MTN RegSROMGAZ40.00
0.00%NOVO BANCO SA MTN RegSNOVBNC41.00
0.00%ADIF HIGH SPEED MTN RegSADIFAL41.00
0.00%BARRY CALLEBAUT SERVICES NV RegSBARY40.00
0.00%VSEOBECNA UVEROVA BANKA AS RegSVUBSK41.00
0.00%BRITISH COLUMBIA PROVINCE OFBRCOL68.00
0.00%CROATIA (REPUBLIC OF) RegSCROATI41.00
0.00%EON INTERNATIONAL FINANCE BV MTN RegSEOANGR41.00
0.00%FISERV INCFI41.00
0.00%VOLKSWAGEN FINANCIAL SERVICES AG RegSVW41.00
0.00%KBC BANK NV RegSKBC41.00
0.00%HANNSTAR BOARD CORP54691546.00
0.00%LT FOODS LTDLTFOODS1147.00
0.00%COHANCE LIFESCIENCES LTDCOHANCE816.00
0.00%FIH MOBILE LTD20381883.00
0.00%LX INTERNATIONAL CORP001120210.00
0.00%ABDULLAH AL OTHAIM MARKETS40012876.00
0.00%RANGE INTELLIGENT COMPUTING TECHNO300442638.00
0.00%PROVINCE OF NEWFOUNDLANDNF67.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM41.00
0.00%ARKEA HOME LOANS SFH SA RegSCMARK41.00
0.00%ROCHE FINANCE EUROPE BV RegSROSW40.00
0.00%ROCHE FINANCE EUROPE BV RegSROSW41.00
0.00%VOLKSWAGEN LEASING GMBH RegSVW40.00
0.00%CREDIT AGRICOLE ITALIA SPA RegSCARPP41.00
0.00%CADENT FINANCE PLC MTN RegSCDTFIN41.00
0.00%GENERAL MILLS INCGIS41.00
0.00%COVIVIO HOTELS SCA MTN RegSFMUFP41.00
0.00%CNH INDUSTRIAL NV MTN RegSCNH41.00
0.00%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA41.00
0.00%HOLDING DINFRASTRUCTURES DE TRANSP MTN RegSHITTFP41.00
0.00%MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR41.00
0.00%SWISS LIFE FINANCE I LTD RegSSLHNVX41.00
0.00%HYPOPORT NHYQ32.00
0.00%CTCI CORP99334731.00
0.00%SHINKONG SYNTHETIC FIBERS CORP140910053.00
0.00%ARZAN INVESTMENT AND FINANCIALARZAN4153.00
0.00%TBO TEK LTDTBOTEK263.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN81.00
0.00%NOVA SCOTIA (PROVINCE OF)NS67.00
0.00%PRIMARIS REAL ESTATE INVESTMENT TR RegSPMZUCN67.00
0.00%RESEAU FERRE DE FRANCE MTN RegSRESFER41.00
0.00%DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR41.00
0.00%WPP FINANCE SA MTN RegSWPPLN41.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL67.00
0.00%UNILEVER CAPITAL CORP RegSUNANA41.00
0.00%LANDESBANK BERLIN AG RegSLBBER40.00
0.00%TORONTO-DOMINION BANK/THE MTN RegSTD41.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM41.00
0.00%E.ON SE RegSEOANGR41.00
0.00%JOHNSON & JOHNSONJNJ41.00
0.00%TKC CORP9746182.00
0.00%VITASOY INTERNATIONAL HOLDINGS LTD3455594.00
0.00%SHOEI LTD7839407.00
0.00%FIRST HI-TEC ENTERPRISE LTD5439425.00
0.00%ENGINEERS INDIA LTDENGINERSIN2259.00
0.00%ZHEJIANG CHINA COMMODITIES CITY GR6004152092.00
0.00%SHENZHEN LONGSYS ELECTRONICS LTD A301308128.00
0.00%CHINA LIFE INSURANCE LTD A601628748.00
0.00%THE FLEMISH COMMUNITY MTN RegSFLEMSH53.00
0.00%BPCE SFH RegSBPCECB41.00
0.00%MCDONALDS CORPORATION MTN RegSMCD40.00
0.00%BELFIUS BANQUE SA RegSCCBGBB41.00
0.00%KLEPIERRE SA MTN RegSLIFP40.00
0.00%ASN BANK NV RegSASNBNK41.00
0.00%DIAGEO FINANCE PLC RegSDGELN41.00
0.00%MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED41.00
0.00%ENBW INTERNATIONAL FINANCE BV MTN RegSENBW41.00
0.00%BANK OF NOVA SCOTIA MTN RegSBNS41.00
0.00%FREIE UND HANSESTADT HAMBURGHAMBRG41.00
0.00%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP41.00
0.00%TRANSDEV GROUP SA RegSTRAGRP41.00
0.00%EUROGRID GMBH RegSEUROGR41.00
0.00%FORD MOTOR CREDIT COMPANY LLC MTNF40.00
0.00%AL BABTAIN POWER AND TELECOMMUNICA2320259.00
0.00%NAKANISHI INC7716375.00
0.00%FUJIMI INC5384316.00
0.00%TRI CHEMICAL LABORATORIES INC4369261.00
0.00%CROATIA (REPUBLIC OF) RegSCROATI40.00
0.00%AMPRION GMBH RegSAMPRIO40.00
0.00%BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegSBCHINA40.00
0.00%KERING SA MTN RegSKERFP41.00
0.00%YORKSHIRE BUILDING SOCIETY RegSYBS41.00
0.00%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS40.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG40.00
0.00%DBS BANK LTD (LONDON BRANCH) RegSDBSSP41.00
0.00%SWISS LIFE FINANCE II AG RegSSLHNVX40.00
0.00%PRYSMIAN SPA MTN RegSPRYIM40.00
0.00%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX41.00
0.00%TELEFONICA EMISIONES SAU MTN RegSTELEFO41.00
0.00%UBS GROUP AG RegSUBS41.00
0.00%HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE41.00
0.00%CARLSBERG BREWERIES A/S MTN RegSCARLB41.00
0.00%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS41.00
0.00%BADEN-WURTTEMBERG (STATE OF) RegSBADWUR41.00
0.00%MONDI FINANCE PLC MTN RegSMNDILN41.00
0.00%SINGAPORE (REPUBLIC OF)SIGB60.00
0.00%AT&T INCT41.00
0.00%HESSE (STATE OF) RegSHESSEN41.00
0.00%KERING SA MTN RegSKERFP41.00
0.00%ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR41.00
0.00%ROBERT BOSCH INVESTMENT NEDERLAND RegSRBOSGR41.00
0.00%ENGHOUSE SYSTEMS LTDENGH328.00
0.00%CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN51.00
0.00%FIDEICOMISO FIBRA UNO RegSFUNOTR44.00
0.00%GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED48.00
0.00%BHP BILLITON FINANCE (USA) LTDBHP47.00
0.00%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK47.00
0.00%DALLAS FORT WORTH TEX INTL ARPDALAPT63.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB48.00
0.00%DUKE UNIVERSITYDUKUNI74.00
0.00%FHLMC GOLD 30YRFGQ6393551.00
0.00%FNMA 15YR UMBS SUPERFNFM241249.00
0.00%GNMA2 30YR PLATINUMG278440852.00
0.00%GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN50.00
0.00%MACYS RETAIL HOLDINGS LLC 144AM47.00
0.00%MAIN STREET CAPITAL CORPMAIN46.00
0.00%MARRIOTT INTERNATIONAL INCMAR48.00
0.00%RAYMOND JAMES FINANCIAL INC.RJF49.00
0.00%SPIRE MISSOURI INCSR47.00
0.00%STATE GRID OVERSEAS INVESTMENT (20 144ACHGRID51.00
0.00%TENCENT HOLDINGS LTD MTN RegSTENCNT51.00
0.00%CHINA OVERSEAS FINANCE (CAYMAN) V RegSCHIOLI51.00
0.00%ATHENE GLOBAL FUNDING MTN RegSATH67.00
0.00%NOVA SCOTIA (PROVINCE OF)NS67.00
0.00%MICROSOFT CORPORATIONMSFT40.00
0.00%NORDRHEIN-WESTFALEN LAND OF RegSNRW43.00
0.00%EVONIK INDUSTRIES AG MTN RegSEVKGR43.00
0.00%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO45.00
0.00%UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM40.00
0.00%PLACES FOR PEOPLE TREASURY PLC MTN RegSNBHA48.00
0.00%OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK40.00
0.00%HONEYWELL INTERNATIONAL INCHON41.00
0.00%RELX FINANCE BV RegSRELLN41.00
0.00%PERNOD-RICARD SA MTN RegSRIFP41.00
0.00%ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB41.00
0.00%BNG BANK NV MTN RegSBNG41.00
0.00%LEGRAND SA RegSLRFP41.00
0.00%TOTALENERGIES SE PNC10 MTN RegSTTEFP40.00
0.00%CARREFOUR SA MTN RegSCAFP41.00
0.00%INFINEON TECHNOLOGIES AG MTN RegSIFXGR41.00
0.00%DEXIA SA (PARIS) MTN RegSDEXGRP41.00
0.00%THUERINGEN LAND OF RegSTHRGN41.00
0.00%SWEDBANK AB MTN RegSSWEDA41.00
0.00%AMPRION GMBH MTN RegSAMPRIO41.00
0.00%NEXTEER AUTOMOTIVE GROUP LTD13166034.00
0.00%CIMSA CIMENTO SANAYII VE TICARET ACIMSA.E4175.00
0.00%MEGACABLE HOLDINGS CPOMEGACPO1653.00
0.00%SICHUAN ROAD & BRIDGE LTD A6000393283.00
0.00%HYDRO-QUEBECQHEL67.00
0.00%ROYAL BANK OF CANADARY61.00
0.00%JAPAN (GOVERNMENT OF) 30YR #19JGB7203.00
0.00%CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA40.00
0.00%NORDIC INVESTMENT BANK RegSNIB41.00
0.00%VSEOBECNA UVEROVA BANKA AS RegSVUBSK40.00
0.00%NEW ZEALAND LOCAL GOVERNMENT FUNDINZLGFA80.00
0.00%UNITED UTILITIES WATER FINANCE PLC MTN RegSUU41.00
0.00%AXA SA MTN RegSAXASA41.00
0.00%NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN40.00
0.00%DANONE SA MTN RegSBNFP40.00
0.00%GAS NETWORKS IRELAND MTN RegSBOGAEI40.00
0.00%KOREA HOUSING FINANCE CORP MTN RegSKHFC40.00
0.00%BP CAPITAL MARKETS BV RegSBPLN40.00
0.00%BPOST SA RegSBPOST40.00
0.00%BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE40.00
0.00%T-MOBILE USA INCTMUS41.00
0.00%NATIONAL AUSTRALIA BANK LTD RegSNAB41.00
0.00%COMMERZBANK AG MTN RegSCMZB41.00
0.00%NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE41.00
0.00%EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR41.00
0.00%WELLS FARGO & COMPANY MTN RegSWFC41.00
0.00%SOUTH INDIAN BANK LTDSOUTHBANK10801.00
0.00%SAUDI CEMENT3030507.00
0.00%TIANQI LITHIUM INDUSTRIES CORP A002466649.00
0.00%CHINA DATANG CORPORATION RENEWABLE179816947.00
0.00%GARDEN REACH SHIPBUILDERS & ENGINEGRSE183.00
0.00%ITEQ CORP62131304.00
0.00%SHINSUNG DELTA TECH LTD065350110.00
0.00%CANADA (GOVERNMENT OF)CAN65.00
0.00%KINDER MORGAN INCKMI41.00
0.00%EUROPEAN STABILITY MECHANISM MTN RegSESM55.00
0.00%INMOBILIARIA COLONIAL SOCIMI SA MTN RegSCOLSM40.00
0.00%CHUBB INA HOLDINGS LLCCB44.00
0.00%BAYER AG RegSBAYNGR54.00
0.00%ZURICH CANTON OF RegSZURICH40.00
0.00%RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV40.00
0.00%BANK OF MONTREAL RegSBMO40.00
0.00%BMW US CAPITAL LLC MTN RegSBMW41.00
0.00%QUEBEC (PROVINCE OF) MTN RegSQ41.00
0.00%HSBC HOLDINGS PLC RegSHSBC40.00
0.00%MADRID COMMUNITY OF RegSMADRID41.00
0.00%SPAREBANKEN SOR BOLIGKREDITT AS MTN RegSSNOBNO41.00
0.00%ELECTRICITE DE FRANCE SA MTN RegSEDF41.00
0.00%VOLKSWAGEN BANK GMBH RegSVW41.00
0.00%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM40.00
0.00%NTT FINANCE CORP RegSNTT40.00
0.00%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM40.00
0.00%FOX FACTORY HOLDING CORPFOXF278.00
0.00%DMCI HOLDINGS INCDMC27827.00
0.00%MBK NON-VOTING DR PCLMBK.R8601.00
0.00%SHOUCHENG HOLDINGS LTD69718195.00
0.00%TELEFONICA EMISIONES SAU MTN RegSTELEFO40.00
0.00%AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR41.00
0.00%VONOVIA SE MTN RegSANNGR40.00
0.00%EXXON MOBIL CORPXOM47.00
0.00%VOLKSWAGEN INTERNATIONAL FIN PNC9 RegSVW41.00
0.00%TELIA COMPANY AB RegSTELIAS40.00
0.00%HSBC SFH FRANCE SA RegSCCFSFH40.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI39.00
0.00%PSP CAPITAL INC RegSPSPCAP41.00
0.00%EDENRED RegSEDENFP40.00
0.00%FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER40.00
0.00%SNAM SPA MTN RegSSRGIM40.00
0.00%CAJA RURAL DE NAVARRA S COOP DE CR RegSCRUNAV41.00
0.00%SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA41.00
0.00%NIEDERSACHSEN LAND OFNIESA41.00
0.00%CASTILLA Y LEON AUTONOMOUS COMMUNI RegSCASTIL41.00
0.00%VSEOBECNA UVEROVA BANKA AS RegSVUBSK41.00
0.00%AFRICAN DEVELOPMENT BANK MTNAFDB41.00
0.00%FEDERATION DES CAISSES DESJARDINS RegSCCDJ41.00
0.00%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP41.00
0.00%TELEFONICA EMISIONES SAU MTN RegSTELEFO41.00
0.00%BANK OF MONTREAL MTN RegSBMO41.00
0.00%WELLS FARGO & COMPANY MTN RegSWFC40.00
0.00%PERMANENT TSB GROUP HOLDINGS PLC MTN RegSPTSB40.00
0.00%BERKSHIRE HATHAWAY INCBRK41.00
0.00%JOHN B SANFILIPPO AND SON INCJBSS63.00
0.00%MGM CHINA HOLDINGS LTD22822246.00
0.00%RIKEN KEIKI LTD7734239.00
0.00%QUANTA STORAGE INC61881408.00
0.00%EDELWEISS FINANCIAL SERVICES LTDEDELWEISS4137.00
0.00%360 SECURITY TECHNOLOGY INC A6013602876.00
0.00%VARDHMAN TEXTILES LTDVTL955.00
0.00%HYDRO-QUEBEC MTNQHEL54.00
0.00%NRW BANKNRWBK40.00
0.00%AMERICA MOVIL SAB DE CVAMXLMM41.00
0.00%LEGRAND SA RegSLRFP40.00
0.00%AIRBUS SE MTN RegSAIRFP41.00
0.00%FERROVIAL EMISIONES SA RegSFERSM40.00
0.00%ESSILORLUXOTTICA SA MTN RegSEFFP40.00
0.00%ELI LILLY AND COMPANYLLY77.00
0.00%PPG INDUSTRIES INCPPG41.00
0.00%UNICREDIT BANK AUSTRIA AG MTN RegSBACA40.00
0.00%LINDE PLC RegSLIN41.00
0.00%CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH40.00
0.00%DIGITAL DUTCH FINCO BV RegSDLR40.00
0.00%TEREGA SA RegSTEREGA40.00
0.00%ARGENTA SPAARBANK NV RegSARGSPA40.00
0.00%LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP40.00
0.00%FLUVIUS SYSTEM OPERATOR SC MTN RegSFLUVIU41.00
0.00%MECKLENBURG-VORPOMMERN RegSMECVOR41.00
0.00%ACHMEA BANK NV RegSACHMEA41.00
0.00%INVESTITIONSBANK BERLIN RegSIBB41.00
0.00%ESSILORLUXOTTICA SA MTN RegSEFFP40.00
0.00%SNAM SPA MTN RegSSRGIM41.00
0.00%WESTPAC SECURITIES NZ LTD (LONDON RegSWSTPNZ40.00
0.00%KBC GROEP NV MTN RegSKBCBB40.00
0.00%ATHENE GLOBAL FUNDING RegSATH40.00
0.00%BPCE SA MTN RegSBPCEGP40.00
0.00%HANWHA LIFE INSURANCE LTD0883502232.00
0.00%LIFETECH SCIENTIFIC CORP130223544.00
0.00%MARCUS & MILLICHAP INCMMI169.00
0.00%SIGMA LITHIUM CORPSGML430.00
0.00%AAVAS FINANCIERS LTDAAVAS271.00
0.00%EARTH CORP4985148.00
0.00%INTRALOT INTEGRATED LOTTERY SYSTEMINLOT3880.00
0.00%YUEXIU TRANSPORT INFRASTRUCTURE LT10528383.00
0.00%PAN-INTERNATIONAL INDUSTRIAL CORP23283088.00
0.00%CHINA LESSO GROUP HOLDINGS LTD21287824.00
0.00%ALTRIA GROUP INCMO41.00
0.00%CANADA (GOVERNMENT OF)CAN70.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL40.00
0.00%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM40.00
0.00%BECTON DICKINSON EURO FINANCE SARLBDX40.00
0.00%COMMERZBANK AG MTN RegSCMZB40.00
0.00%VOLKSBANK WIEN AG RegSVOWIBA40.00
0.00%COMMERZBANK AG MTN RegSCMZB47.00
0.00%TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM41.00
0.00%DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR40.00
0.00%HAMBURG COMMERCIAL BANK AG RegSHCOB40.00
0.00%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP40.00
0.00%DSV FINANCE BV MTN RegSDSVDC40.00
0.00%OP CORPORATE BANK PLC MTN RegSOPBANK40.00
0.00%DEUTSCHE TELEKOM AG MTN RegSDT41.00
0.00%AIR PRODUCTS AND CHEMICALS INCAPD41.00
0.00%JOHNSON & JOHNSONJNJ41.00
0.00%COMMERZBANK AG MTN RegSCMZB41.00
0.00%BAYERISCHE LANDESBODENKREDITANSTAL RegSBYLABO41.00
0.00%BRANDENBURG (STATE OF)BRABUR41.00
0.00%MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU41.00
0.00%DIGITAL DUTCH FINCO BV RegSDLR41.00
0.00%BANCO SANTANDER SA RegSSANTAN40.00
0.00%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM41.00
0.00%SCHNEIDER ELECTRIC SE MTN RegSSUFP40.00
0.00%VOLKSWAGEN BANK GMBH MTN RegSVW40.00
0.00%MERCK KGAA RegSMRKGR40.00
0.00%USHA MARTIN LTDUSHAMART962.00
0.00%AEP TRANSMISSION COMPANY LLCAEP76.00
0.00%BREAD FINANCIAL HOLDINGS INC 144ABFH46.00
0.00%ALLINA HEALTH SYSTEMALLINA60.00
0.00%ASCENSION HEALTHASCHEA59.00
0.00%DUKE ENERGY PROGRESS LLCDUK47.00
0.00%GNMA2 30YRG2BC188851.00
0.00%GEORGIA POWER COMPANYSO46.00
0.00%HBOS PLC 144ALLOYDS44.00
0.00%HELMERICH AND PAYNE INCHP47.00
0.00%HERC HOLDINGS INC 144AHRI46.00
0.00%INTERSTATE POWER AND LIGHT COLNT48.00
0.00%LABL INC 144ALABL121.00
0.00%NIAGARA MOHAWK POWER CORPORATION 144ANGGLN46.00
0.00%PRINCIPAL FINANCIAL GROUP INCPFG43.00
0.00%PROVIDENCE ST JOSEPH HEALTHPSJHOG50.00
0.00%TRUSTEES OF PRINCETON UNIVERSITYPRNCTN56.00
0.00%TRUSTEES OF DARTMOUTH COLLEGEDARMTH46.00
0.00%CASTLE PEAK POWER FINANCE COMPANY MTN RegSCASPEA51.00
0.00%PLDT INC RegSTELPM51.00
0.00%IOI INVESTMENT (L) BHD MTN RegSIOIMK51.00
0.00%ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX51.00
0.00%EIKEN CHEMICAL LTD4549297.00
0.00%KATO SANGYO LTD9869115.00
0.00%STARTS CORP INC8850151.00
0.00%TURKIYE SIGORTA ANONIM SIRKETITURSG.E16713.00
0.00%TIANNENG POWER INTERNATIONAL LTD8194978.00
0.00%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF41.00
0.00%ACHMEA BANK NV RegSACHMEA41.00
0.00%FREIE UND HANSESTADT HAMBURG RegSHAMBRG40.00
0.00%RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA40.00
0.00%CPPIB CAPITAL INC RegSCPPIBC67.00
0.00%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE40.00
0.00%ISRAEL (STATE OF) MTN RegSISRAEL41.00
0.00%GRAND CITY PROPERTIES SA MTN RegSGYCGR40.00
0.00%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW40.00
0.00%WELLS FARGO & COMPANY MTN RegSWFC40.00
0.00%TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN40.00
0.00%MOHAWK CAPITAL FINANCE SAMHK40.00
0.00%TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH40.00
0.00%DANONE SA MTN RegSBNFP40.00
0.00%BUREAU VERITAS SA RegSBVIFP41.00
0.00%MSD NETHERLANDS CAPITAL BVMRK41.00
0.00%REPSOL EUROPE FINANCE SARL MTN RegSREPSM40.00
0.00%COMPASS GROUP PLC MTN RegSCPGLN40.00
0.00%APRR SA MTN RegSARRFP41.00
0.00%ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX40.00
0.00%KINGSPAN SECURITIES (IRELAND) DAC MTN RegSKSPID40.00
0.00%LOREAL SA MTN RegSORFP40.00
0.00%VIER GAS TRANSPORT GMBH MTN RegSVGASDE40.00
0.00%ING GROEP NV RegSINTNED40.00
0.00%BPCE SFH RegSBPCECB40.00
0.00%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF41.00
0.00%SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL41.00
0.00%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB40.00
0.00%ACTION LOGEMENT SERVICES SASU MTN RegSALSFR40.00
0.00%BMS IRELAND CAPITAL FUNDING DACBMY40.00
0.00%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB40.00
0.00%VINA CONCHA Y TORO INCCONCHATORO4063.00
0.00%ORIENT SEMICONDUCTOR ELECTRONICS L23292866.00
0.00%CONTROLADORA VUELA COMPANIA DE AVIVOLARA5990.00
0.00%PC CONNECTION INCCNXN77.00
0.00%PAN OCEAN LTD0286701696.00
0.00%OSOTSPA PCL NON-VOTING DROSP.R9330.00
0.00%SWISSCOM FINANCE BV MTN RegSSCMNVX40.00
0.00%BPOST SA RegSBPOST40.00
0.00%GATWICK FUNDING LTD MTN RegSGATAIR40.00
0.00%FINGRID OYJ MTN RegSFINPOW40.00
0.00%COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegSLCFB41.00
0.00%SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL41.00
0.00%ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB41.00
0.00%AGENCE FRANCE LOCALE SA MTN RegSAFLBNK41.00
0.00%UNICREDIT BANK GMBH RegSHVB40.00
0.00%SFIL SA MTN RegSSFILFR41.00
0.00%CAIXABANK SA MTN RegSCABKSM41.00
0.00%BPIFRANCE SA MTN RegSBPIFRA41.00
0.00%EON INTERNATIONAL FINANCE BV MTN RegSEOANGR40.00
0.00%SWEDBANK AB MTN RegSSWEDA40.00
0.00%ING GROEP NV RegSINTNED40.00
0.00%ORANGE SA MTN RegSORAFP40.00
0.00%CAIXA GERAL DE DEPOSITOS SA MTN RegSCXGD40.00
0.00%HYPO VORARLBERG BANK AG RegSVORHYP40.00
0.00%HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS40.00
0.00%CREDIT AGRICOLE HOME LOAN SFH RegSACACB41.00
0.00%NATIONAL AUSTRALIA BANK LTD RegSNAB40.00
0.00%ERSTE GROUP BANK AG RegSERSTBK40.00
0.00%FLEMISH COMMUNITY OF MTN RegSFLEMSH40.00
0.00%EMBECTA CORPEMBC395.00
0.00%MARTEN TRANSPORT LTDMRTN394.00
0.00%SUNWAY CONSTRUCTION GROUPSUNCON3235.00
0.00%CHINA GALAXY SECURITIES LTD A6018812070.00
0.00%FINVOLUTION GROUP ADR CLASS AFINV884.00
0.00%PABRIK KERTAS TJIWI KIMIATKIM10815.00
0.00%GUANGZHOU TINCI MATERIALS TECHNOLO002709858.00
0.00%ROCKCHIP ELECTRONICS LTD A603893177.00
0.00%FOUNDER SECURITIES LTD A6019014228.00
0.00%TELEKOM FINANZMANAGEMENT GMBH RegSTKAAV40.00
0.00%COVENTRY BUILDING SOCIETY RegSCOVBS40.00
0.00%BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE40.00
0.00%LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX40.00
0.00%PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII40.00
0.00%SACHSEN FREISTAATSAXONY41.00
0.00%SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN40.00
0.00%ARKEMA SA MTN RegSAKEFP40.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI40.00
0.00%ALPHABET INCGOOGL40.00
0.00%VONOVIA SE RegSANNGR40.00
0.00%OLECTRA GREENTECH LTDOLECTRA346.00
0.00%KARDEMIR KARABUK DEMIR CELIK SANAYKRDMD.E7370.00
0.00%MTAR TECHNOLOGIES LTDMTARTECH179.00
0.00%JAFCO GROUP LTD8595306.00
0.00%SHOCHIKU LTD960161.00
0.00%PROPEL HOLDINGS INCPRL261.00
0.00%POLYNOVO LTDPNV5803.00
0.00%SYRMA SGS TECHNOLOGY LTDSYRMA567.00
0.00%DEUTSCHE KREDITBANK AG RegSDKRED40.00
0.00%MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED40.00
0.00%JYSKE REALKREDIT A/S RegSJYKRE40.00
0.00%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG40.00
0.00%LANDND TENDER MTN RegSLANDLN46.00
0.00%BAYER CAPITAL CORPORATION BV RegSBAYNGR41.00
0.00%NYKREDIT REALKREDIT A/S MTN RegSNYKRE40.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP40.00
0.00%KERING SA MTN RegSKERFP40.00
0.00%ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA40.00
0.00%ING BANK NV RegSINTNED40.00
0.00%ABN AMRO BANK NV MTN RegSABNANV40.00
0.00%EXPORT-IMPORT BANK OF KOREA MTN RegSKEXIM40.00
0.00%LSEG NETHERLANDS BV MTN RegSLSELN40.00
0.00%BMS IRELAND CAPITAL FUNDING DACBMY40.00
0.00%VONOVIA SE RegSANNGR40.00
0.00%DOVER CORPDOV40.00
0.00%BELFIUS BANQUE SA MTN RegSCCBGBB40.00
0.00%SYSTEX CORP62141187.00
0.00%OYAK CIMENTO FABRIKALARI A.S.OYAKC.E7981.00
0.00%POLY PROPERTY SERVICES LTD H60491053.00
0.00%I-CHIUN PRECISION INDUSTRY LTD24861510.00
0.00%MANITOBA PROVINCE OFMP67.00
0.00%NOVA SCOTIA (PROVINCE OF)NS67.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI40.00
0.00%TALANX AG RegSTALANX40.00
0.00%RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV40.00
0.00%COMCAST CORPORATIONCMCSA48.00
0.00%PHOENIX GROUP HOLDINGS PLC MTN RegSPHNXLN34.00
0.00%AROUNDTOWN SA MTN RegSARNDTN40.00
0.00%PROLOGIS EURO FINANCE LLCPLD47.00
0.00%DELL BANK INTERNATIONAL DAC MTN RegSDELL40.00
0.00%DIAGEO FINANCE PLC MTN RegSDGELN40.00
0.00%COCA-COLA HBC FINANCE BV MTN RegSCCHLN40.00
0.00%LINDE PLC MTN RegSLIN41.00
0.00%CARRIER GLOBAL CORPCARR41.00
0.00%SBAB BANK AB (PUBL) MTN RegSSBAB40.00
0.00%MEGA FIRST CORPORATIONMFCB5841.00
0.00%XINTEC INC33741058.00
0.00%PRA GROUP INCPRAA265.00
0.00%BES ENGINEERING CORP251511236.00
0.00%REGIONAL MUNI OF YORKYORKMU67.00
0.00%RHEINLAND-PALATINATE LAND OF RegSRHIPAL40.00
0.00%HANNOVER RUECK SE RegSHANRUE40.00
0.00%INFRA PARK SAS RegSVPARKI40.00
0.00%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS40.00
0.00%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM40.00
0.00%ICG PLC RegSICPLN41.00
0.00%BANK OF AMERICA CORP MTN RegSBAC41.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB1330.00
0.00%BADEN-WURTTEMBERG (STATE OF) RegSBADWUR41.00
0.00%AMPRION GMBH MTN RegSAMPRIO40.00
0.00%CASSA DEPOSITI E PRESTITI SPA RegSCDEP40.00
0.00%WBH OVCON LTDWBO492.00
0.00%APA INFRASTRUCTURE LTD 144AAPAAU46.00
0.00%ALABAMA POWER COMPANYSO56.00
0.00%AMERICAN HOMES 4 RENT LPAMH45.00
0.00%APTIV SWISS HOLDINGS LTDAPTV57.00
0.00%COUSINS PROPERTIES LPCUZ45.00
0.00%CUBESMART LPCUBE52.00
0.00%DT MIDSTREAM INC 144ADTMINC44.00
0.00%EVERSOURCE ENERGYES44.00
0.00%FNMA 30YRFN89067351.00
0.00%GNMA2 30YRG2MA352248.00
0.00%GOODYEAR TIRE & RUBBER COMPANY (THGT45.00
0.00%KOREA NATIONAL OIL CORP MTN RegSKOROIL51.00
0.00%MARYLAND ST ECONOMIC DEV CORPMDSDEV46.00
0.00%NATIONAL RURAL UTILITIES COOPERATINRUC49.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE47.00
0.00%PEPSICO INCPEP53.00
0.00%PRINCIPAL FINANCIAL GROUP INCPFG51.00
0.00%SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144ASAMMON45.00
0.00%SOUTHWEST GAS CORPSWX61.00
0.00%UNITED NATIONS DEV CORP N Y REUNNDEV44.00
0.00%University of ChicagoUNICHI70.00
0.00%TRUSTEES OF THE UNIVERSITY OF PENNUPENN78.00
0.00%SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE51.00
0.00%GUANGZHOU METRO INVESTMENT FINANCE MTN RegSGUAMET51.00
0.00%CLP POWER HONG KONG FINANCING LTD. MTN RegSCHINLP51.00
0.00%ADANI PORTS AND SPECIAL ECONOMIC Z RegSADSEZ51.00
0.00%AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC40.00
0.00%COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN40.00
0.00%SWISS RE FINANCE (LUXEMBOURG) SA RegSSRENVX41.00
0.00%ING DIBA AG RegSINGDIB54.00
0.00%MERCEDES-BENZ GROUP AG MTN RegSMBGGR48.00
0.00%THALES SA MTN RegSHOFP40.00
0.00%MOL MAGYAR OLAJES GAZIPARI NYRT RegSMOLHB40.00
0.00%FEDERATION DES CAISSES DESJARDINS RegSCCDJ40.00
0.00%BERTELSMANN SE & CO KGAA MTN RegSBERTEL40.00
0.00%ALPHABET INCGOOGL40.00
0.00%ETORO GROUP LTD CLASS AETOR121.00
0.00%PAVILION REAL ESTATE INVESTMENT TRPAVREIT10917.00
0.00%TAIWAN SURFACE MOUNTING TECHNOLOGY62781446.00
0.00%ROBINSONS LAND CORPRLC16982.00
0.00%HUIZHOU DESAY SV AUTOMOTIVE LTD A002920285.00
0.00%TECHNO ELECTRIC AND ENGINEERING LTTECHNOE375.00
0.00%BANK OF CHENGDU LTD A6018381973.00
0.00%SINOLINK SECURITIES LTD A6001093494.00
0.00%SASKATCHEWAN (PROVINCE OF)SCDA67.00
0.00%SNCF MOBILITES EPIC MTN RegSSNCF41.00
0.00%COOPERATIEVE RABOBANK UA RegSRABOBK40.00
0.00%DIAGEO FINANCE PLC RegSDGELN41.00
0.00%IBERDROLA INTERNATIONAL BV RegSIBESM41.00
0.00%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP53.00
0.00%EQT AB RegSEQTSS41.00
0.00%HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE40.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING RegSANZ68.00
0.00%VIRIDIUM GROUP SARL RegSVRDIUM40.00
0.00%CIE AUTOMOTIVE INDIA LTDCIEINDIA1032.00
0.00%INDUSTRIAL SECURITIES LTD A6013774474.00
0.00%CRH FINANCE DAC MTN RegSCRHID40.00
0.00%BADEN-WURTTEMBERG (STATE OF) MTN RegSBADWUR40.00
0.00%ELIA TRANSMISSION BELGIUM NV RegSELIASO40.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM40.00
0.00%KONINKLIJKE PHILIPS NV MTN RegSPHIANA41.00
0.00%BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG41.00
0.00%CPPIB CAPITAL INC RegSCPPIBC34.00
0.00%LEGEND HOLDINGS CORP H33963861.00
0.00%DOGAN SIRKETLER GRUBU HOLDING ADOHOL.E10847.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN60.00
0.00%COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP41.00
0.00%NORDRHEIN-WESTFALEN LAND OF RegSNRW64.00
0.00%BELFIUS BANQUE SA MTN RegSCCBGBB40.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD40.00
0.00%AROUNDTOWN SA MTN RegSARNDTN40.00
0.00%DOVER CORPDOV40.00
0.00%RECKITT BENCKISER TREASURY SERVICE RegSRKTLN40.00
0.00%ENI SPA NC9 RegSENIIM41.00
0.00%LOWER AUSTRIA STATE OFNIEDOE40.00
0.00%SK GAS LTD01867028.00
0.00%SANSIRI NON-VOTING DR PCLSIRI.R113353.00
0.00%MINERVA SABEEF34085.00
0.00%NIHON PARKERIZING LTD4095504.00
0.00%CRYSTAL INTERNATIONAL GROUP LTD22324978.00
0.00%COVER CORP5253458.00
0.00%JAPAN (GOVERNMENT OF) 30YR #43JGB8384.00
0.00%BPIFRANCE FINANCEMENT SA MTN RegSBPIFRA40.00
0.00%LEG IMMOBILIEN SE RegSLEGGR40.00
0.00%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX40.00
0.00%CREDIT MUTUEL ARKEA MTN RegSCMARK40.00
0.00%FLEMISH COMMUNITY OF MTN RegSFLEMSH53.00
0.00%CARMILA SA MTN RegSCARDFP40.00
0.00%TECHNIP ENERGIES NV RegSTEFP40.00
0.00%DIAGEO CAPITAL BV RegSDGELN40.00
0.00%COOPERATIEVE RABOBANK UA (SYDNEY B MTNRABOBK68.00
0.00%AMPRION GMBH RegSAMPRIO41.00
0.00%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX41.00
0.00%ORANGE SA MTN RegSORAFP40.00
0.00%INVERSIONES AGUAS METROPOLITANAS SIAM4006.00
0.00%ECORODOVIAS INFRAESTRUTURA E LOGISECOR32321.00
0.00%WESTERN SECURITIES CO LTD A0026734006.00
0.00%HAINAN AIRPORT INFRASTRUCTURE LTD6005156561.00
0.00%CHINA ZHESHANG BANK LTD A60191610528.00
0.00%MYRIAD GENETICS INCMYGN627.00
0.00%AEP TEXAS INCAEP67.00
0.00%APOLLO DEBT SOLUTIONS BDC 144AAPODS44.00
0.00%ATMOS ENERGY CORPORATIONATO43.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN42.00
0.00%CARLYLE HOLDINGS II FINANCE LLC 144ACG46.00
0.00%DOMINION ENERGY INC (NC5.25)D45.00
0.00%EQUINOR ASAEQNR45.00
0.00%EXTRA SPACE STORAGE LPEXR45.00
0.00%FNMA 15YRFNBM100747.00
0.00%FNMA 30YRFNBM438545.00
0.00%FNMA 15YRFNBM429945.00
0.00%FNMA 30YRFNCA155147.00
0.00%HARTFORD INSURANCE GROUP INCHIG42.00
0.00%HERSHEY COMPANY THEHSY44.00
0.00%HOLCIM FINANCE US LLC 144AAMRZ45.00
0.00%INTERNATIONAL FINANCE CORP MTNIFC45.00
0.00%RITHM CAPITAL CORP 144ARITM44.00
0.00%NEWCASTLE COAL INFRASTRUCTURE GROU 144ANCIAU45.00
0.00%NORTHEASTERN UNIVERSITYNEUNIV68.00
0.00%NORTHWESTERN MEMORIAL HEALTHCARENWMEDI73.00
0.00%OAKTREE SPECIALTY LENDING CORPOCSL45.00
0.00%ORLANDO HEALTH OBLIGATED GROUPORHLTH56.00
0.00%PIEDMONT OPERATING PARTNERSHIP LPPDM53.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG56.00
0.00%RPM INTERNATIONAL INCRPM55.00
0.00%REALTY INCOME CORPORATIONO45.00
0.00%SUTTER HEALTHSUTHEA44.00
0.00%3M COMMM61.00
0.00%UNITED AIRLINES 2019-1 PASS THROUGUAL46.00
0.00%UNIVERSITY MICH UNIV REVSUNVHGR60.00
0.00%ADANI TRANSMISSION LTD RegSADTIN50.00
0.00%MALAYSIA WAKALA SUKUK BHD RegSMALAYS63.00
0.00%AZZAS SAAZZA3964.00
0.00%PERNOD-RICARD SA RegSRIFP41.00
0.00%ENGIE SA RegSENGIFP40.00
0.00%NEXI SPA RegSNEXIIM40.00
0.00%SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA93.00
0.00%NASDAQ INCNDAQ47.00
0.00%DXC CAPITAL FUNDING DAC RegSDXC40.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR41.00
0.00%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB66.00
0.00%PRESTIGE INTERNATIONAL INC42901007.00
0.00%STARHILL GLOBAL REIT UNITS TRUSTP40U10026.00
0.00%UNIPAR PARTICIPACOES PREF CLASS BUNIP6432.00
0.00%NETWEB TECHNOLOGIES INDIA LTDNETWEB127.00
0.00%GEMVAX & KAEL LTD082270221.00
0.00%SJVN LTDSJVN5622.00
0.00%JIANGXI COPPER LTD A600362761.00
0.00%ENGIE ENERGIA CHILE SAECL2979.00
0.00%KFW MTN RegSKFW43.00
0.00%DEUTSCHE APOTHEKER-UND AERZTEBANK RegSDAA40.00
0.00%NATIONALE NEDERLANDEN BANK N V RegSNNGRNV40.00
0.00%LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH40.00
0.00%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM40.00
0.00%PROLOGIS EURO FINANCE LLCPLD40.00
0.00%AGENCE FRANCE LOCALE SA MTN RegSAFLBNK40.00
0.00%KFW MTNKFW68.00
0.00%ROCHE FINANCE EUROPE BV RegSROSW41.00
0.00%MSD NETHERLANDS CAPITAL BVMRK41.00
0.00%ALPHABET INCGOOGL40.00
0.00%MANI INC7730493.00
0.00%AVIOAVIO141.00
0.00%FINOLEX CABLES LTDFINCABLES548.00
0.00%GABRIEL INDIA LTDGABRIEL419.00
0.00%3M CO MTNMMM40.00
0.00%DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR40.00
0.00%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP40.00
0.00%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX47.00
0.00%ROTHESAY LIFE PLC RegSROTHLF34.00
0.00%CREDIT AGRICOLE ITALIA SPA RegSCARPP40.00
0.00%ENI SPA MTN RegSENIIM40.00
0.00%BPCE SFH RegSBPCECB40.00
0.00%CASSA DEPOSITI E PRESTITI SPA RegSCDEP40.00
0.00%SUMITOMO MITSUI TRUST BANK LTD RegSSUMITR40.00
0.00%CBRE GLOBAL INVESTORS OPEN-ENDED F RegSCBREGI40.00
0.00%NYKREDIT REALKREDIT A/S MTN RegSNYKRE40.00
0.00%PSP CAPITAL INC RegSPSPCAP33.00
0.00%SAFEHOLD INCSAFE318.00
0.00%JINXIN FERTILITY GROUP LTD195113987.00
0.00%SICHUAN CHUANTOU ENERGY LTD A6006742183.00
0.00%AICHI STEEL CORP5482247.00
0.00%DAIO PAPER CORP3880773.00
0.00%BUNGE FINANCE EUROPE BV MTN RegSVITRRA40.00
0.00%ULKER BISKUVI SANAYI AULKER.E1646.00
0.00%MEDIKALOKA HERMINAHEAL49570.00
0.00%ALUMINUM CORPORATION OF CHINA LTD6016002935.00
0.00%5N PLUS INCVNP333.00
0.00%CREDIT CORP GROUP LTDCCP482.00
0.00%TOTETSU KOGYO LTD1835159.00
0.00%MARSHALLS PLCMSLH1872.00
0.00%SKY PERFECT JSAT HOLDINGS INC9412324.00
0.00%BAPCOR LTDBAP3808.00
0.00%SWISS RE FINANCE (UK) PLC RegSSRENVX41.00
0.00%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW40.00
0.00%IBERDROLA INTERNATIONAL BV NC9 RegSIBESM41.00
0.00%NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW85.00
0.00%SWEDISH COVERED BOND CORP MTN RegSSBAB41.00
0.00%ACTION LOGEMENT SERVICES SASU MTN RegSALSFR40.00
0.00%NBN CO LTD MTN RegSNBNAUS67.00
0.00%CAP SACAP573.00
0.00%MERRY ELECTRONICS LTD24391390.00
0.00%GRAPHITE INDIA LTDGRAPHITE742.00
0.00%HUAFON CHEMICAL LTD A0020643501.00
0.00%CNPC CAPITAL LTD A0006173468.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM54.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB33.00
0.00%SAP SE RegSSAPGR40.00
0.00%LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegSLANDER40.00
0.00%CREDIT MUTUEL ARKEA MTN RegSCMARK40.00
0.00%TASMANIAN PUBLIC FINANCE CORPORATI RegSTASCOR74.00
0.00%CREDIT AGRICOLE ASSURANCES SA RegSACAFP40.00
0.00%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM40.00
0.00%CPPIB CAPITAL INC MTN RegSCPPIBC67.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM41.00
0.00%CARLSBERG BREWERIES A/S MTN RegSCARLB34.00
0.00%PARADISE LTD034230361.00
0.00%KUNLUN TECH LTD A300418769.00
0.00%AEP TRANSMISSION COMPANY LLCAEP56.00
0.00%ALLY FINANCIAL INCALLY43.00
0.00%AMKOR TECHNOLOGY INC 144AAMKR43.00
0.00%AVOLON HOLDINGS FUNDING LTD 144AAVOL45.00
0.00%BANK_20-BN25 CBANK_20-BN25-C51.00
0.00%BAYLOR SCOTT & WHITE HOLDINGSBSWHLD50.00
0.00%CommonSpirit HealthCATMED43.00
0.00%FHLMC GOLD 30YR CASH ISSUANCEFGV8516046.00
0.00%FEDERAL REALTY OP LPFRT46.00
0.00%FNMA 15YRFNAL806045.00
0.00%INTERSTATE POWER AND LIGHT COLNT69.00
0.00%KINDER MORGAN INCKMI42.00
0.00%LOUISVILLE GAS AND ELECTRIC COMPANPPL55.00
0.00%MIAMI-DADE CNTY FLA SEAPORT REMDCTRN43.00
0.00%DUKE ENERGY INDIANA INCDUK41.00
0.00%PACIFIC GAS AND ELECTRIC COPCG45.00
0.00%SINGAPORE TELECOMMUNICATIONS LIMIT 144ASTSP38.00
0.00%TELESAT CANADA 144ATELSAT57.00
0.00%TRANSCONTINENTAL GAS PIPE LINE COM 144AWMB44.00
0.00%UNIVERSITY OF MIAMIUNVMIA55.00
0.00%PTT TREASURY CENTER CO LTD MTN RegSPTTTB51.00
0.00%METALLUS INCMTUS243.00
0.00%GREEN CROSS(SOUTH KOREA) CORP00628040.00
0.00%TVS HOLDINGS LTDTVSHLTD27.00
0.00%BATA INDIA LTDBATAINDIA417.00
0.00%DIGITAL DUTCH FINCO BV RegSDLR40.00
0.00%REGION ILE DE FRANCE MTN RegSIDF40.00
0.00%INTERNATIONAL FINANCE CORP MTN RegSIFC67.00
0.00%HYGEIA HEALTHCARE HOLDINGS LTD60782965.00
0.00%ARABIAN CONTRACTING SERVICES4071130.00
0.00%LOTTE CORP004990228.00
0.00%SCHOLASTIC CORPSCHL152.00
0.00%MONDELEZ INTERNATIONAL INCMDLZ38.00
0.00%AFRICAN DEVELOPMENT BANKAFDB40.00
0.00%ALTAREA SCA RegSALTAFP41.00
0.00%WESTPAC SECURITIES NZ LTD (LONDON MTN RegSWSTPNZ40.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegSNEE67.00
0.00%IFAST CORPORATION LTDAIY595.00
0.00%MBSBMBSB25858.00
0.00%SUMITOMO CHEMICAL INDIA LTDSUMICHEM870.00
0.00%LEPU BIOPHARMA LTD H21576371.00
0.00%CHINA CITIC BANK CORP LTD A6019984147.00
0.00%POSTE ITALIANE S.P.A. RegSPOSIM40.00
0.00%APA INFRASTRUCTURE LTD MTN RegSAPAAU40.00
0.00%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB67.00
0.00%T-MOBILE USA INCTMUS41.00
0.00%GOLDWIND SCIENCE&TECHNOLOGY LTD A0022021821.00
0.00%NEWGEN SOFTWARE TECHNOLOGIES LTDNEWGEN463.00
0.00%INSTEEL INDUSTRIES INCIIIN134.00
0.00%NEXPOINT RESIDENTIAL TRUST INCNXRT148.00
0.00%LAMDA DEVELOPMENT SALAMDA523.00
0.00%SAILUN GROUP LTD A6010581725.00
0.00%GRENKE N AGGLJ252.00
0.00%MANITOBA PROVINCE OFMP79.00
0.00%LONDON & QUADRANT HOUSING TRUST RegSLONQUA34.00
0.00%FINNVERA OYJ MTN RegSFINNVE40.00
0.00%ALLIANZ SE RegSALVGR40.00
0.00%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS40.00
0.00%EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL53.00
0.00%ROYAL BANK OF CANADA RegSRY40.00
0.00%GULF INTERNATIONAL SERVICESGISS6075.00
0.00%CHINA JUSHI LTD A6001762025.00
0.00%SASKATCHEWAN (PROVINCE OF)SCDA60.00
0.00%JAPAN (GOVERNMENT OF) 30YR #27JGB6607.00
0.00%SIKA CAPITAL BV RegSSIKASW40.00
0.00%SAUDI ARABIA (KINGDOM OF) RegSKSA47.00
0.00%INDOCEMENT TUNGGAL PRAKARSAINTP10633.00
0.00%UNISPLENDOUR CORP LTD A0009381226.00
0.00%GOTION HIGH-TECH LTD A002074793.00
0.00%JF SMARTINVEST HOLDINGS-100 LTD9636692.00
0.00%CALGARY AIRPORT AUTHORITYCAAIAU67.00
0.00%APRR SA MTN RegSARRFP41.00
0.00%FRESENIUS SE & CO. KGAA MTN RegSFREGR37.00
0.00%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM41.00
0.00%SAMPO OYJ MTN RegSSAMPFH40.00
0.00%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP40.00
0.00%REN FINANCE BV MTN RegSRENEPL40.00
0.00%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN37.00
0.00%QASSIM CEMENT3040393.00
0.00%OSAIC HOLDINGS INC 144AADVGRO42.00
0.00%AMERICAN ELECTRIC POWER COMPANY INAEP42.00
0.00%ASCENSION HEALTHASCHEA43.00
0.00%BAY AREA TOLL AUTH CALIF TOLL BRDGBAYTRN38.00
0.00%CSX CORPCSX48.00
0.00%DOMINION RESOURCES INCD43.00
0.00%ECOLAB INCECL43.00
0.00%FHLMC MTNFHLMC50.00
0.00%FNMA 15YRFNBM103645.00
0.00%FNMA 15YRFNBM338945.00
0.00%FNMA 15YRFNBM397745.00
0.00%FNMA 30YRFNMA353645.00
0.00%FIRSTENERGY TRANSMISSION LLCFE43.00
0.00%GNMA2 30YRG2MA419450.00
0.00%GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED43.00
0.00%LYB INTERNATIONAL FINANCE III LLCLYB42.00
0.00%LEVEL 3 FINANCING INC 144ALVLT48.00
0.00%MARKEL GROUP INCMKL54.00
0.00%NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC43.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX48.00
0.00%PIEDMONT OPERATING PARTNERSHIP LPPDM41.00
0.00%SAFEHOLD GL HOLDINGS LLCSAFE49.00
0.00%SECURIAN FINANCIAL GROUP INC 144AMNMUTC50.00
0.00%SOUTHERN NATURAL GAS COMPANY LLC 144ASONGAS43.00
0.00%INTERNATIONAL FINANCE FACILITY FOR MTN RegSIFFIM43.00
0.00%GRID DYNAMICS HOLDINGS INC CLASS AGDYN448.00
0.00%KANEKA CORP4118154.00
0.00%ZOOMLION HEAVY INDUSTRY SCIENCE AN0001573521.00
0.00%WESTERN SUPERCONDUCTING TECHNOLOGI688122405.00
0.00%ENCHEM LTD34837093.00
0.00%HAINAN AIRLINES HOLDING LTD A60022117321.00
0.00%CAIXABANK SA MTN RegSCABKSM40.00
0.00%ATHENE GLOBAL FUNDING MTN RegSATH37.00
0.00%BIOARCTIC CLASS BBIOA B125.00
0.00%YULON FINANCE CORP99411451.00
0.00%GUSHENGTANG HOLDINGS LTD22731192.00
0.00%BANCO SANTANDER SA RegSSANTAN40.00
0.00%NASDAQ INCNDAQ40.00
0.00%ICADE RegSICADFP40.00
0.00%PARIS CITY OF MTN RegSVDP41.00
0.00%LOTTE REIT LTD3305901561.00
0.00%BEIJING CAPITAL INTERNATIONAL AIRP69412672.00
0.00%KOLON INDUSTRY INC120110137.00
0.00%DONGFANG ELECTRIC CORP LTD A6008751263.00
0.00%CENTRAL GLASS LTD4044194.00
0.00%KOHNAN SHOJI LTD7516170.00
0.00%SAMHALLSBYGGNADSBOLAGET I NORDEN CSBB B9568.00
0.00%GILLETTE INDIA LTDGILLETTE48.00
0.00%CAPITAL POWER CORP MTN RegSCPXCN54.00
0.00%ENBRIDGE GAS INC MTNENBGAS54.00
0.00%UNEDIC MTN RegSUNEDIC40.00
0.00%COCA-COLA HBC FINANCE BV MTN RegSCCHLN40.00
0.00%ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB40.00
0.00%SLOVENIA (REPUBLIC OF) RegSSLOREP79.00
0.00%COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegSLCFB40.00
0.00%WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC67.00
0.00%CHINA MODERN DAIRY HOLDINGS LTD111723855.00
0.00%ENN NATURAL GAS LTD A6008031385.00
0.00%CNH CASHCNH303.00
0.00%HUADONG MEDICINE LTD A000963729.00
0.00%ABN AMRO BANK NV RegSABNANV40.00
0.00%WESTPAC BANKING CORP RegSWSTP40.00
0.00%AFRICAN DEVELOPMENT BANKAFDB66.00
0.00%WPP FINANCE 2013 MTN RegSWPPLN37.00
0.00%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB37.00
0.00%SHENZHEN TRANSSION HOLDINGS LTD A688036438.00
0.00%AMN HEALTHCARE INCAMN261.00
0.00%VIR BIOTECHNOLOGY INCVIR640.00
0.00%HERTZ GLOBAL HLDGS INCHTZ831.00
0.00%CORETRONIC CORP53711504.00
0.00%AMATA CORPORATION NON-VOTING DR PCAMATA.R8544.00
0.00%VINATI ORGANICS LTDVINATIORGA243.00
0.00%NYKREDIT REALKREDIT A/S RegSNYKRE272.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB50.00
0.00%PRAEMIA HEALTHCARE SA RegSPRAEFP40.00
0.00%EP INFRASTRUCTURE AS RegSENAPHO40.00
0.00%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB37.00
0.00%JINS HOLDINGS INC3046122.00
0.00%EVERBRIGHT SECURITIES LTD A6017881713.00
0.00%BNG BANK NV MTN 144ABNG42.00
0.00%BUCKEYE PARTNERS L.P.BPL42.00
0.00%CSC HOLDINGS LLC 144ACSCHLD126.00
0.00%EDISON INTERNATIONALEIX41.00
0.00%EXELON CORPORATIONEXC41.00
0.00%FHLBFHLB43.00
0.00%FNMA 30YRFNAS946345.00
0.00%FNMA 30YRFNBJ454646.00
0.00%FNMA 30YRFNAB736246.00
0.00%PENNSYLVANIA STATE UNIVERSITYPSUHGR64.00
0.00%PORT AUTH N Y & N JPORTRN59.00
0.00%PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI42.00
0.00%RADY CHILDRENS HOSPITALRADCHH64.00
0.00%VICI PROPERTIES LP 144AVICI44.00
0.00%WARRIOR MET COAL INC 144AHCC42.00
0.00%ALLIS ELECTRIC LTD15141314.00
0.00%JYOTHY LABS LTDJYOTHYLAB1360.00
0.00%BLS INTERNATIONAL SERVICES LTDBLS1199.00
0.00%EUROPEAN STABILITY MECHANISM MTN RegSESM56.00
0.00%WELLS FARGO & COMPANY MTN RegSWFC40.00
0.00%SPAREBANK 1 BOLIGKREDITT AS RegSSPABOL40.00
0.00%HEATHROW FUNDING LTD MTN RegSHTHROW40.00
0.00%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB37.00
0.00%JAZEERA AIRWAYSJAZEERA751.00
0.00%NORTHWEST HEALTHCARE PROPERTIES RENWH.UN1136.00
0.00%DIGITAL GARAGE INC4819233.00
0.00%MOCHIDA PHARMACEUTICAL LTD4534194.00
0.00%LUFAX HLDG AMERICAN DEPOSITARY SHALU1595.00
0.00%KUWAIT PROJECTSKPROJ15154.00
0.00%CENTER LABORATORIES INC41233536.00
0.00%SEEGENE INC096530250.00
0.00%HUNDSUN TECHNOLOGIES INC A6005701020.00
0.00%CHINA MERCHANTS ENERGY SHIPPING LT6018723566.00
0.00%PSP CAPITAL INCPSPCAP60.00
0.00%APPLE INC RegSAAPL34.00
0.00%SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB53.00
0.00%AUCKLAND CITY OF MTN RegSAUCKCN40.00
0.00%KOMMUNALBANKEN AS RegSKBN40.00
0.00%KOMMUNEKREDIT MTN RegSKOMMUN40.00
0.00%ZHEJIANG CHINT ELECTRICS LTD A6018771036.00
0.00%COGECO COMMUNICATIONS SUBORDINATECCA88.00
0.00%NITTA CORP5186158.00
0.00%SUNCOKE ENERGY INCSXC582.00
0.00%SUNWODA ELECTRONIC LTD A3002071007.00
0.00%BUKALAPAK.COMBUKA422844.00
0.00%FEDEX CORPFDX41.00
0.00%NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC67.00
0.00%VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW36.00
0.00%BPIFRANCE FINANCEMENT SA RegSBPIFRA40.00
0.00%LA BANQUE POSTALE HOME LOAN SFH SA RegSLBPSFH40.00
0.00%AXA SA MTN RegSAXASA40.00
0.00%CPPIB CAPITAL INC RegSCPPIBC33.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF40.00
0.00%WALLONIE STATE OF MTN RegSWALLOO41.00
0.00%SOCIETE DES GRANDS PROJETS MTN RegSSOGRPR41.00
0.00%MEDCO ENERGI INTERNASIONALMEDC52765.00
0.00%JCET GROUP LTD A600584807.00
0.00%ARABIAN DRILLING CO2381166.00
0.00%IPH LTDIPH1872.00
0.00%ALIMENTATION COUCHE-TARD INCATDBCN54.00
0.00%MANITOBA PROVINCE OFMP67.00
0.00%CHANNEL LINK ENTERPRISES FINANCE P RegSCLEF34.00
0.00%PRUDENTIAL PLC MTN RegSMGNLN32.00
0.00%AXA HOME LOAN SFH RegSAXASFH40.00
0.00%GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM41.00
0.00%WHIRLPOOL OF INDIA LTDWHIRL411.00
0.00%CHINA WATER AFFAIRS GROUP LTD8556097.00
0.00%JIANGSU YANGHE BREWERY JOINT-STOCK002304475.00
0.00%EVERLIGHT ELECTRONICS LTD23932592.00
0.00%MACHVISION INC3563248.00
0.00%MONRO INCMNRO198.00
0.00%AROUNDTOWN SA MTN RegSARNDTN34.00
0.00%PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ40.00
0.00%UNICREDIT BANK AUSTRIA AG RegSBACA40.00
0.00%KLEPIERRE SA MTN RegSLIFP40.00
0.00%VOLKSWAGEN FINANCIAL SERVICES AG RegSVW40.00
0.00%CREDIT AGRICOLE ASSURANCES SA RegSACAFP40.00
0.00%CTP NV MTN RegSCTPNV36.00
0.00%SOCIETE GENERALE SFH RegSSOCSFH40.00
0.00%MSD NETHERLANDS CAPITAL BVMRK41.00
0.00%BERLIN (STATE OF) RegSBERGER40.00
0.00%CHANGJIANG SECURITIES LTD A0007833645.00
0.00%SHANDONG NANSHAN ALUMINIUM LTD A6002196257.00
0.00%AVANTI FEEDS LTDAVANTIFEED469.00
0.00%IRCON INTERNATIONAL LTDIRCON2405.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL40.00
0.00%UNITED PARCEL SERVICE INCUPS40.00
0.00%INDONESIA (REPUBLIC OF)INDON40.00
0.00%LOGICOR FINANCING SARL RegSLOGICR34.00
0.00%RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX40.00
0.00%AXA SA MTN RegSAXASA40.00
0.00%MACQUARIE GROUP LTD RegSMQGAU40.00
0.00%HUNGARY (GOVERNMENT) RegSREPHUN35.00
0.00%ALEMBIC PHARMACEUTICALS LTDAPLLTD431.00
0.00%FUTURE CORP4722333.00
0.00%STABILUSSTM176.00
0.00%CRH AMERICA FINANCE INC 144ACRHID42.00
0.00%CASE WESTERN RESERVE UNIVERSITYCWRUNI46.00
0.00%CHILDRENS HOSPITAL CORPORATION OFBOSCHI69.00
0.00%DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR46.00
0.00%EZCORP INC. 144AEZPW40.00
0.00%FHLMC GOLD 30YR CASH ISSUANCEFGV8513942.00
0.00%FHLMC GOLD 30YRFGQ6380845.00
0.00%FHLMC GOLD 30YR GIANTFGG6179143.00
0.00%FNMA 30YRFNAT404046.00
0.00%FNMA 15YRFNBM408843.00
0.00%GNMA2 30YRG2MA615346.00
0.00%HERC HOLDINGS INC 144AHRI42.00
0.00%KOHLS CORP 144AKSS38.00
0.00%MISSOURI ST HEALTH & EDL FACSMOSMED58.00
0.00%NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB42.00
0.00%NATIONWIDE FINANCIAL SERVICES INC 144ANATMUT45.00
0.00%OHIO ST UNIV GEN RCPTSOHSHGR50.00
0.00%PAYPAL HOLDINGS INCPYPL41.00
0.00%PLAINS ALL AMERICAN PIPELINE LPPAA51.00
0.00%S&P GLOBAL INC 144ASPGI42.00
0.00%SUNCOR ENERGY INCSUCN39.00
0.00%TVATVA37.00
0.00%USAA CAPITAL CORP MTN 144AUSAACA41.00
0.00%TRUSTEES OF THE UNIVERSITY OF PENNUPENN66.00
0.00%WHITESTONE REITWSR309.00
0.00%CRACKER BARREL OLD COUNTRY STORE ICBRL153.00
0.00%CHENNAI PETROLEUM CORPORATION LTDCHENNPETRO406.00
0.00%SNCF RESEAU MTN RegSRESFER41.00
0.00%AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU40.00
0.00%DANFOSS FINANCE II BV MTN RegSDNFSDC40.00
0.00%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX44.00
0.00%TONG HSING ELECTRONIC INDUSTRIES L62711030.00
0.00%MAGAZINE LUIZA SAMGLU32287.00
0.00%SHENZHEN SALUBRIS PHARMACEUTICALS002294500.00
0.00%INFOMART CORP24921623.00
0.00%FNAC DARTY SAFNAC123.00
0.00%EPCOR UTILITIES INC MTN RegSEPCOR54.00
0.00%PEMBINA PIPELINE CORP MTN RegSPPLCN54.00
0.00%COMMERZBANK AG MTN RegSCMZB41.00
0.00%SOCIETE DU GRAND PARIS MTN RegSSOGRPR107.00
0.00%TIANGONG INTERNATIONAL LTD82610371.00
0.00%ENNOSTAR INC37143737.00
0.00%HUAYU AUTOMOTIVE SYSTEMS LTD A6007411461.00
0.00%ICHOR HOLDINGS LTDICHR233.00
0.00%CABLE ONE INCCABO31.00
0.00%TUAS LTDTUA888.00
0.00%HFCL LTDHFCL5586.00
0.00%JK TYRE AND INDUSTRIES LTDJKTYRE822.00
0.00%BROOKFIELD INFRASTRUCTURE FINANCEBIP54.00
0.00%NATIONAL BANK OF CANADANACN54.00
0.00%NEW BRUNSWICK (PROVINCE OF)NBRNS54.00
0.00%TMX GROUP LTD RegSXCN54.00
0.00%NOTTING HILL HOUSING TRUST RegSNOTHLL34.00
0.00%AXA BANK EUROPE SCF MTN RegSCRLNCB40.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA40.00
0.00%TOWNGAS SMART ENERGY LTD10838077.00
0.00%UNITED DEVELOPMENTUDCD15843.00
0.00%TURKIYE SINAI KALKINMA BANKASI ATSKB.E13731.00
0.00%SANAN OPTOELECTRONICS LTD A6007032123.00
0.00%BLACK SESAME INTERNATIONAL HOLDING25331584.00
0.00%SINGAPORE POST LTDS0812870.00
0.00%YITYIT1087.00
0.00%INTER-AMERICAN DEVELOPMENT BANKIADB54.00
0.00%ONTARIO POWER GENERATION INC MTNONTPOW54.00
0.00%COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP40.00
0.00%CHILE (REPUBLIC OF)CHILE40.00
0.00%DH EUROPE FINANCE II SARLDHR37.00
0.00%NRW BANK MTN RegSNRWBK40.00
0.00%EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL33.00
0.00%VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC40.00
0.00%TREASURY CORPORATION OF VICTORIA RegSTCV68.00
0.00%CAREGEN LTD21437085.00
0.00%GUJARAT NARMADA VALLEY FERTILIZERSGNFC756.00
0.00%SAUDI REINSURANCE8200546.00
0.00%SMARTCENTRES REAL ESTATE INVESTMENSRUUCN54.00
0.00%GENERAL ELECTRIC CO MTN RegSGE34.00
0.00%SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN40.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA40.00
0.00%SIKA CAPITAL BV RegSSIKASW34.00
0.00%RESOLUTE MINING LTDRSG5616.00
0.00%SCIENTECH CORPORATION CORP3583379.00
0.00%HENAN SHENHUO COAL & POWER LTD A0009331116.00
0.00%SKF INDIA LTDSKFINDUS145.00
0.00%ADAMAS INC TRUSTADAM570.00
0.00%HELLENIQ ENERGY HOLDINGS S A SAELPE413.00
0.00%AVOLON HOLDINGS FUNDING LTD 144AAVOL41.00
0.00%CAPITAL SOUTHWEST CORPORATIONCSWC41.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED37.00
0.00%EVERGY MISSOURI WEST INC 144AEVRG40.00
0.00%FHLMC 15YR UMBS SUPERFRSB021842.00
0.00%FNMA 30YRFNAS051645.00
0.00%FNMA 30YRFNBC115844.00
0.00%FNMA 30YRFNBM126842.00
0.00%FNMA 15YRFNBM412941.00
0.00%FNMA 30YR UMBS SUPERFNFS256141.00
0.00%HOME DEPOT INCHD43.00
0.00%MDC HOLDINGS INCMDC61.00
0.00%NEW YORK STATE ELECTRIC & GAS CORP 144AAGR61.00
0.00%NUCOR CORPORATIONNUE44.00
0.00%RUTGERS ST UNIV N JRUTHGR51.00
0.00%SAN DIEGO CNTY CALIF REGL TRANSN CSDGTRN41.00
0.00%SERVICE CORP INTERNATIONALSCI40.00
0.00%BLOCK INC 144AXYZ40.00
0.00%TURNING POINT BRANDS INC 144ATPB39.00
0.00%FORD CREDIT CANADA CO RegSF54.00
0.00%VENTAS CANADA FINANCE LTDVTR54.00
0.00%APPLE INCAAPL40.00
0.00%OSB GROUP PLC MTN RegSOSBLN28.00
0.00%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB33.00
0.00%WESTERN MINING LTD A6011681131.00
0.00%NIPPON DENSETSU KOGYO LTD1950201.00
0.00%TOWA PHARMACEUTICAL LTD4553182.00
0.00%LOTTE FINE CHEMICALS LTD004000127.00
0.00%SITRONIX TECHNOLOGY CORP8016697.00
0.00%WEICHAI POWER LTD A0003381598.00
0.00%NATIONAL BANK OF CANADANACN54.00
0.00%ROYAL BANK OF CANADA RegSRY54.00
0.00%ROYAL BANK OF CANADA MTN RegSRY54.00
0.00%TORONTO-DOMINION BANK/THE MTNTD54.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP40.00
0.00%BAYERN FREISTAATBAYERN41.00
0.00%NATIONWIDE BUILDING SOCIETY MTN RegSVMUKLN34.00
0.00%ABILITY ENTERPRISE LTD23741577.00
0.00%RATNAMANI METALS AND TUBES LTDRATNAMANI150.00
0.00%SEAZEN GROUP LTD103015068.00
0.00%CGN NEW ENERGY HOLDINGS LTD181111301.00
0.00%NUFARM LTDNUF2782.00
0.00%ARCS LTD9948187.00
0.00%COFCO JOYCOME FOODS LTD161020305.00
0.00%BASF INDIA LTDBASF94.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM54.00
0.00%TORONTO-DOMINION BANK/THE RegSTD54.00
0.00%ICADE RegSICADFP40.00
0.00%KOMMUNEKREDIT MTNKOMMUN40.00
0.00%STATE OF SAXONY-ANHALTSACHAN40.00
0.00%AL HAMMADI HOLDING4007529.00
0.00%IRB BRASIL RESSEGUROS SAIRBR3407.00
0.00%HOTA INDUSTRIAL MFG LTD15362119.00
0.00%MALAYAN CEMENTMCEMENT2438.00
0.00%HDC OP294870274.00
0.00%ADMIE HOLDING COMPANY SA SHRSADMIE1190.00
0.00%EAGLE BANCORP INCEGBN189.00
0.00%HEIWA REAL ESTATE LTD8803286.00
0.00%FRANCE TELECOM SA MTN RegSORAFP33.00
0.00%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP41.00
0.00%SANOFI SA MTN RegSSANFP40.00
0.00%HONEYWELL INTERNATIONAL INCHON40.00
0.00%MRV ENGENHARIA E PARTICIPACOES SAMRVE32640.00
0.00%GHCL LTDGHCL633.00
0.00%LUNIT INC328130153.00
0.00%GODAWARI POWER AND ISPAT LTDGPIL1527.00
0.00%ENERYA ENERJI A.S.ENERY.E16800.00
0.00%DUBAI RESIDENTIAL UNITS (PROPOSED)DUBAIRESI11859.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK53.00
0.00%CPPIB CAPITAL INC MTN RegSCPPIBC34.00
0.00%E.ON SE MTN RegSEOANGR34.00
0.00%MNC TOURISM INDONESIAKPIG402466.00
0.00%ALKHORAYEF WATER & POWER TECHNOLOG2081111.00
0.00%PCBL CHEMICAL LTDPCBL1160.00
0.00%SABRE CORPSABR2665.00
0.00%FINOLEX INDUSTRIES LTDFINPIPE2195.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM53.00
0.00%MERCEDES-BENZ FINANCE CANADA INC MTNMBGGR55.00
0.00%NEW YORK LIFE GLOBAL FUNDINGNYLIFE55.00
0.00%COMUNIDAD AUTONOMA DE MADRIDMADRID34.00
0.00%BPCE SFH RegSBPCECB40.00
0.00%BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH40.00
0.00%TUYA ADR REPRESENTING INC CLASS ATUYA1790.00
0.00%SILICON INTEGRATED SYSTEM CORP23632604.00
0.00%ASIAN DEVELOPMENT BANKASIA40.00
0.00%BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX43.00
0.00%CONSUMERS ENERGY COMPANYCMS49.00
0.00%FGOLD 30YRFGC0152839.00
0.00%FGOLD 15YRFGJ3552241.00
0.00%FHLMC 30YR UMBS MIRRORFRZA653642.00
0.00%FNMA 30YRFNAS564042.00
0.00%FNMA 30YRFNBJ064039.00
0.00%FNMA 30YRFNBN394442.00
0.00%INDIAN RAILWAY FINANCE CORP LTD MTN RegSINRCIN51.00
0.00%KAISER FOUNDATION HOSPITALSKPERM40.00
0.00%LUBRIZOL CORPORATION (THE)BRK36.00
0.00%MARS INC 144AMARS69.00
0.00%MARYLAND ST HLTH & HGR EDUCTNL FACMDSMED52.00
0.00%NNN REIT INCNNN62.00
0.00%Northwestern UniversityNWUNI64.00
0.00%PACIFIC GAS AND ELECTRIC COPCG48.00
0.00%PCG_22-A A2PCG_22-A-A239.00
0.00%PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG40.00
0.00%RELX CAPITAL INCRELLN40.00
0.00%VICI PROPERTIES LPVICI40.00
0.00%XEROX HOLDINGS CORP 144AXRX110.00
0.00%EMBOTELLADORA ANDINA SA RegSANDINA51.00
0.00%ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB40.00
0.00%JIANGSU EASTERN SHENGHONG LTD A0003013032.00
0.00%CHINA RESOURCES MICROELECTRONICS L688396511.00
0.00%KANSAI NEROLAC PAINTS LTDKANSAINER1621.00
0.00%CROMBIE REAL ESTATE INVESTMENT TRUCRRUCN54.00
0.00%SEGRO CAPITAL SARL RegSSGROLN40.00
0.00%CHINA MERCHANTS SHEKOU INDUSTRIAL0019793171.00
0.00%HAPPIEST MINDS TECHNOLOGIES PVT LTHAPPSTMNDS737.00
0.00%CHINA XLX FERTILISER LTD18663659.00
0.00%AL MEERA CONSUMER GOODS COMPANYMERS1007.00
0.00%FP CORP7947238.00
0.00%KATITAS LTD8919195.00
0.00%SIMON INTERNATIONAL FINANCE SCA RegSSPG40.00
0.00%FREIE UND HANSESTADT HAMBURGHAMBRG40.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL40.00
0.00%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM34.00
0.00%CH KARNCHANG NON-VOTING DR PCLCK.R10740.00
0.00%TRE HOLDINGS CORP9247393.00
0.00%ILLINOIS TOOL WORKS INCITW35.00
0.00%ROYAL BANK OF CANADARY54.00
0.00%SPAIN (KINGDOM OF)SPGB34.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR40.00
0.00%HANKOOK & COMPANY LTD000240222.00
0.00%LOTTE SHOPPING LTD02353078.00
0.00%CSBC CORP22086198.00
0.00%ZHESHANG SECURITIES LTD A6018782543.00
0.00%SWAN CORP LTDSWANCORP785.00
0.00%THEEB RENT A CAR4261244.00
0.00%SHANDONG HUALU-HENGSHENG CHEMICAL6004261017.00
0.00%YIEH PHUI ENTERPRISE LTD20238248.00
0.00%EMAAR THE ECONOMIC CITY42201351.00
0.00%HOSHINE SILICON INDUSTRY LTD A603260537.00
0.00%BANK OF NOVA SCOTIABNS54.00
0.00%ONTARIO (PROVINCE OF)ONT54.00
0.00%POLAND (REPUBLIC OF) MTN RegSPOLAND34.00
0.00%RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX41.00
0.00%AIRBUS SE MTN RegSAIRFP41.00
0.00%SFIL SA MTN RegSSFILFR40.00
0.00%OMERS FINANCE TRUST RegSOMERFT34.00
0.00%SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN34.00
0.00%BANCA POPOLARE DI SONDRIO SPA RegSBPSOIM34.00
0.00%ONENESS BIOTECH LTD47432121.00
0.00%BGF RETAIL LTD28233053.00
0.00%NAZARA TECHNOLOGIES LTDNAZARA1578.00
0.00%INDO TAMBANGRAYA MEGAHITMG3006.00
0.00%ADITYA BIRLA LIFESTYLE BRANDS LTDABLBL2792.00
0.00%COGECO COMMUNICATIONS INCCCACN54.00
0.00%TORONTO-DOMINION BANK/THETD53.00
0.00%SANCTUARY CAPITAL PLC RegSSANCTU27.00
0.00%AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC40.00
0.00%STATE OF SAXONY-ANHALTSACHAN34.00
0.00%EUROPEAN INVESTMENT BANK MTNEIB406.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK33.00
0.00%WURTH FINANCE INTERNATIONAL BV RegSWURTH34.00
0.00%EMERSON ELECTRIC CO MTNEMR34.00
0.00%ETHAN ALLEN INTERIORS INCETD157.00
0.00%BRIGHTON-BEST INTERNATION (TAIWAN)84153639.00
0.00%CAITONG SECURITIES LTD A6011083275.00
0.00%BANK OF NOVA SCOTIABNS53.00
0.00%CITIGROUP INCC53.00
0.00%OPB FINANCE TRUSTOPBFIN54.00
0.00%TRANSCANADA PIPELINES LTD MTNTRPCN54.00
0.00%TRILLIUM M PROJECT CO GENERAL PARTTHPMCN54.00
0.00%GDF SUEZ MTN RegSENGIFP40.00
0.00%HSBC HOLDINGS PLCHSBC27.00
0.00%NIEDERSACHSEN LAND OF RegSNIESA34.00
0.00%CDP FINANCIAL INC RegSCADEPO34.00
0.00%SPARKASSE HANNOVER RegSSSPHAN34.00
0.00%FEDEX CORPFDX34.00
0.00%AMERICAN NATIONAL GROUP INC 144AANGINC38.00
0.00%CATERPILLAR INCCAT39.00
0.00%CORNERSTONE BUILDING BRANDS INC 144ACNR69.00
0.00%DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR39.00
0.00%FHLMC 30YR UMBS MIRRORFRZA638041.00
0.00%FHLMC GOLD 30YR GIANTFGG6098943.00
0.00%FNMA 30YRFNAL984844.00
0.00%FNMA 30YRFNBC906744.00
0.00%FNMA 15YRFNBM326940.00
0.00%GNMA2 30YRG2MA496242.00
0.00%HA SUSTAINABLE INFRASTRUCTURE CAPIHASI38.00
0.00%HEARTLAND DENTAL LLC 144AHEARTL37.00
0.00%TRANE TECHNOLOGIES FINANCING LTDTT44.00
0.00%INVITATION HOMES OPERATING PARTNERINVH40.00
0.00%KFW MTNKFW39.00
0.00%LINEAGE OP LP 144ALINE39.00
0.00%MSBAM_25-5C2 A3MSBAM_25-5C2-A338.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX37.00
0.00%PIEDMONT HEALTHCARE INCPIEDGA45.00
0.00%STELLANTIS FINANCE US INC 144ASTLA39.00
0.00%TRANS-ALLEGHENY INTERSTATE LINE CO 144AFE38.00
0.00%TRUENOORD CAPITAL DAC 144ATNOORD37.00
0.00%VAIL RESORTS INC 144AMTN39.00
0.00%LEBANON (REPUBLIC OF) MTN RegSLEBAN165.00
0.00%GLORIA MATERIAL TECHNOLOGY CORP50093877.00
0.00%THAI VEGETABLE OIL NON-VOTING DR PTVO.R5844.00
0.00%TELECOM EGYPTETEL2879.00
0.00%UJJIVAN SMALL FINANCE BANK LTDUJJIVANSFB6636.00
0.00%PHARMARON BEIJING LTD A300759923.00
0.00%HEIWADO LTD8276204.00
0.00%KOMERI LTD8218178.00
0.00%FARGLORY LAND DEVELOPMENT LTD55221984.00
0.00%BANK OF NOVA SCOTIABNS54.00
0.00%DREAM INDUSTRIAL REAL ESTATE INVESDIRUCN54.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD54.00
0.00%ONTARIO POWER GENERATION INC MTNONTPOW54.00
0.00%GREAT ROLLING STOCK COMPANY LTD MTN RegSGRSCL27.00
0.00%MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP33.00
0.00%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP41.00
0.00%AMERICAN INTERNATIONAL GROUP INCAIG34.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF87.00
0.00%ROMANIA (REPUBLIC OF)ROMGB164.00
0.00%DREAM FINDERS HOMES INC CLASS ADFH196.00
0.00%KUMHO TIREINC INC073240945.00
0.00%MEDPLUS HEALTH SERVICES LTDMEDPLUS438.00
0.00%CONVERGE INFORMATION & COMMUNICATICNVRG15004.00
0.00%TOSHIBA TEC CORP6588221.00
0.00%MASTEK LTDMASTEK162.00
0.00%ZHEJIANG DAHUA TECHNOLOGY LTD A0022361458.00
0.00%BANK OF NOVA SCOTIABNS54.00
0.00%OMERS REALTY CORPOMERS53.00
0.00%DEUTSCHE BANK AG MTN RegSDB33.00
0.00%ITV PLC RegSITVLN33.00
0.00%PEPSICO INCPEP40.00
0.00%PROLOGIS EURO FINANCE LLCPLD35.00
0.00%FASTIGHETS AB BALDER MTN RegSBALDER34.00
0.00%YULON MOTOR LTD22013632.00
0.00%ANKER INNOVATIONS TECHNOLOGY LTD A300866248.00
0.00%UNIGROUP GUOXIN MICROELECTRONICS L002049355.00
0.00%CHONG KUN DANG PHARMACEUTICAL CORP18575065.00
0.00%N ABLE INCNABL509.00
0.00%CHOICE PROPERTIES REAL ESTATE INVECHPUCN53.00
0.00%MICROSOFT CORPORATIONMSFT34.00
0.00%3M CO MTNMMM33.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP IN RegSSUMIBK33.00
0.00%LANXESS AG MTN RegSLXSGR33.00
0.00%FASTIGHETS AB BALDER MTN RegSBALDER34.00
0.00%HOUSING AUSTRALIA MTN RegSHOUAUS67.00
0.00%INDONESIA (REPUBLIC OF)INDON40.00
0.00%ALLIANDER NV MTN RegSALLRNV34.00
0.00%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA33.00
0.00%LEE & MAN PAPER MANUFACTURING LTD231410464.00
0.00%SK CHEMICALS LTD28513082.00
0.00%HEALTHSTREAM INCHSTM160.00
0.00%FORTISALBERTA INCFTSCN53.00
0.00%HYDRO ONE INC MTNHYDONE53.00
0.00%TELUS CORPORATIONTCN53.00
0.00%HOUSING NEW ZEALAND LTD MTNHOUSNZ67.00
0.00%PROCTER & GAMBLE COPG40.00
0.00%WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC67.00
0.00%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX33.00
0.00%POLAND (REPUBLIC OF) MTN RegSPOLAND34.00
0.00%NORTHERN GAS NETWORKS FINANCE PLC RegSNGN27.00
0.00%BMS IRELAND CAPITAL FUNDING DACBMY33.00
0.00%KOPPERS HOLDINGS INCKOP133.00
0.00%CHINA BLUECHEMICAL LTD H398312443.00
0.00%ILJIN MATERIALS020150158.00
0.00%TIANSHAN ALUMINUM GROUP LTD A0025321999.00
0.00%CROMWELL PROPERTY GROUP STAPLED UNCMW12440.00
0.00%VALOR HOLDINGS LTD9956179.00
0.00%ARMADA HOFFLER PROPERTIES REIT INCAHH555.00
0.00%MEGA LIFESCIENCE NON-VOTING DR PCLMEGA.R3598.00
0.00%ONEWO INC H26021540.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP54.00
0.00%ASTER TREASURY PLC RegSASTERT34.00
0.00%NATIONWIDE BUILDING SOCIETY RegSNWIDE33.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF47.00
0.00%AFRICAN DEVELOPMENT BANKAFDB33.00
0.00%BANCO SANTANDER SA MTN RegSSANTAN28.00
0.00%GUJARAT MINERAL DEVELOPMENT CORPORGMDCLTD668.00
0.00%YUNNAN YUNTIANHUA LTD A600096913.00
0.00%DAIICHIKOSHO LTD7458362.00
0.00%USINAS SIDERURGICAS DE MINAS GERAIUSIM53487.00
0.00%INTEGRATED TECHNOLOGY EXPRESS INC30141023.00
0.00%CENTURY PLYBOARDS INDIA LTDCENTURYPLY411.00
0.00%RAS AL KHAIMAH PROPERTIESRAKPROP10654.00
0.00%SHANJIN INTERNATIONAL GOLD LTD A0009751115.00
0.00%YTO EXPRESS GROUP LTD A6002331534.00
0.00%SHELL INTERNATIONAL FINANCE BVRDSALN41.00
0.00%UNIV CALIF REGTS MED CTR POOLEUNVHGR45.00
0.00%UNIVERSITY OF CHICAGOUNICHI49.00
0.00%WILLIAMS COMPANIES INCWMB43.00
0.00%ADOBE INCADBE37.00
0.00%AMNEAL PHARMACEUTICALS LLC 144AAMNPHA36.00
0.00%ASIAN DEVELOPMENT BANKASIA37.00
0.00%CUBESMART LPCUBE41.00
0.00%RR DONNELLEY & SONS CO 144ARRD39.00
0.00%EUSHI FINANCE INCEMACN38.00
0.00%FMR LLC 144AFIDINV35.00
0.00%FHLMC GOLD 30YR GIANTFGG6771240.00
0.00%FHLMC GOLD 30YRFGQ5472741.00
0.00%FNMA 30YRFNAS946740.00
0.00%FNMA 30YRFNBJ827139.00
0.00%FNMA 30YR UMBS SUPERFNFM105139.00
0.00%FNMA 30YRFNMA363038.00
0.00%GA GLOBAL FUNDING TRUST MTN 144AGBLATL38.00
0.00%GNMA2 30YRG2MA317242.00
0.00%GNMA2 30YRG2MA565338.00
0.00%JOHNS HOPKINS UNIVERSITYJHUNIV66.00
0.00%MACYS RETAIL HOLDINGS LLC 144AM40.00
0.00%METROPOLITAN TRANSN AUTH N Y RMTATRN34.00
0.00%BARRICK GOLD CORPORATIONABXCN35.00
0.00%SAMMONS FINANCIAL GROUP INC 144ASAMMON38.00
0.00%SELECTIVE INSURANCE GROUP INC.SIGI42.00
0.00%SHELL INTERNATIONAL FINANCE BVRDSALN44.00
0.00%CENOVUS ENERGY INCCVECN53.00
0.00%ENBRIDGE INC MTNENBCN54.00
0.00%TORONTO (CITY OF)TRNT53.00
0.00%SCOTTISH WIDOWS LTD RegSSCOTW28.00
0.00%NOVARTIS FINANCE SA RegSNOVNVX40.00
0.00%CLOVERIE PLC RegSZURNVX34.00
0.00%ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB40.00
0.00%AIR PRODUCTS AND CHEMICALS INCAPD34.00
0.00%SUN ART RETAIL GROUP LTD680816613.00
0.00%BANGKOK CHAIN HOSPITAL NON-VOTINGBCH.R11578.00
0.00%CHUDENKO CORP1941132.00
0.00%HEALTH AND HAPPINESS (H&H) INTERNA11122182.00
0.00%ENBRIDGE GAS INCENBGAS54.00
0.00%KUNTARAHOITUS OYJ MTN RegSKUNTA33.00
0.00%BANK NEDERLANDSE GEMEENTEN NV MTN RegSBNG34.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI41.00
0.00%GOLDEN ENTERTAINMENT INCGDEN135.00
0.00%YG ENTERTAINMENT INC12287088.00
0.00%TILAKNAGAR INDUSTRIES LTDTI761.00
0.00%CENTRAL PLAZA HOTEL NON-VOTING DRCENTEL.R3965.00
0.00%FAWRY FOR BANKING TECHNOLOGY AND EFWRY11195.00
0.00%TRANSCANADA PIPELINES LTD MTNTRPCN53.00
0.00%COOPERATIEVE RABOBANK UA MTN RegSRABOBK40.00
0.00%BP CAPITAL MARKETS PLC RegSBPLN40.00
0.00%INTESA SANPAOLO ASSICURAZIONI SPA RegSISPVIT34.00
0.00%EQUINIX INCEQIX33.00
0.00%NATIONAL GRID PLC MTN RegSNGGLN40.00
0.00%ABN AMRO BANK NV RegSABNANV53.00
0.00%WURTH FINANCE INTERNATIONAL BV MTN RegSWURTH33.00
0.00%VOLVO TREASURY AB MTN RegSVLVY27.00
0.00%TOKAI CARBON KOREA LTD06476038.00
0.00%SINOFERT HOLDINGS LTD29719995.00
0.00%FORWARD AIR CORPFWRD149.00
0.00%SEOJIN SYSTEM LTD178320207.00
0.00%Q TECHNOLOGY (GROUP) LTD14783269.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING IMET53.00
0.00%NEWFOUNDLAND AND LABRADOR (PROVINCNF54.00
0.00%CADENT FINANCE PLC MTN RegSCDTFIN40.00
0.00%EWE AG RegSEWE40.00
0.00%ING GROEP NV RegSINTNED28.00
0.00%GOKALDAS EXPORTS LTDGOKEX403.00
0.00%SPACE42 PLCSPACE428410.00
0.00%SMU SASMU22262.00
0.00%CHENG LOONG CORP19046512.00
0.00%IS YATIRIM MENKUL DEGERLER AISMEN.E3894.00
0.00%BUMI SERPONG DAMAIBSDE62954.00
0.00%TORONTO-DOMINION BANK/THE RegSTD53.00
0.00%BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX34.00
0.00%CPUK FINANCE LTD RegSCPKLN27.00
0.00%SW (FINANCE) I PLC RegSSWSFIN27.00
0.00%SAO PAULO ALPARGATAS PREF SAALPA41683.00
0.00%TRANSCOAL PACIFICTCPI8021.00
0.00%ZHEJIANG WEIMING ENVIRONMENT PROTE6035681228.00
0.00%EMERALD RESOURCESEMR960.00
0.00%EVERGREEN STEEL CORP22111039.00
0.00%MISTER CAR WASH INCMCW669.00
0.00%SL CORP005850126.00
0.00%AMOREG002790202.00
0.00%LOWER MATTAGAMI ENERGY LPLOWMAT53.00
0.00%MANITOBA (PROVINCE OF)MP54.00
0.00%TORONTO (CITY OF)TRNT54.00
0.00%AMCO ASSET MANAGEMENT COMPANY SPA MTN RegSAMCOSP34.00
0.00%MORGAN STANLEY MTNMS27.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI34.00
0.00%DAEJOO ELECTRONIC MATERIALS LTD07860073.00
0.00%ALPEK SA DE CVALPEKA6462.00
0.00%SARDA ENERGY AND MINERALS LTDSARDAEN662.00
0.00%ATHENE GLOBAL FUNDING MTN 144AATH39.00
0.00%BROWN UNIVERSITYBROWNU57.00
0.00%BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN39.00
0.00%COTERRA ENERGY INCCTRA37.00
0.00%CLAREMONT MCKENNA COLLEGECMCEDU57.00
0.00%COMPASS MINERALS INTERNATIONAL INC 144ACMP37.00
0.00%FGOLD 30YR GIANTFGG0872142.00
0.00%FNMA 30YR UMBS SUPERFNFM109535.00
0.00%FNMA 30YR UMBSFNFM187138.00
0.00%FERGUSON ENTERPRISES INCFERG37.00
0.00%GNMA2 30YRG2AM438141.00
0.00%GOLDEN ST TOB SECURITIZATION CGLDGEN52.00
0.00%HERCULES CAPITAL INCHTGC38.00
0.00%HIGHWOODS REALTY LPHIW38.00
0.00%K HOVNANIAN ENTERPRISES INC 144AHOV37.00
0.00%KRAFT HEINZ FOODS COKHC40.00
0.00%MSD INVESTMENT CORP 144AMSINTM38.00
0.00%MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU43.00
0.00%MIDAMERICAN ENERGY COMPANY MTNBRKHEC35.00
0.00%NYU HOSPITALS CENTERNYUHOS55.00
0.00%NEW ENGLAND POWER CO 144ANGGLN37.00
0.00%NEXEN INCCNOOC29.00
0.00%PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI38.00
0.00%SIXTH STREET SPECIALTY LENDING INCTSLX36.00
0.00%CARLYLE SECURED LENDING INCCGBD38.00
0.00%UNIVERSITY TEX UNIV REVSUNIHGR40.00
0.00%VISTRA OPERATIONS COMPANY LLC 144AVST37.00
0.00%METSA BOARD CLASS BMETSB1085.00
0.00%KINEPOLIS NVKIN108.00
0.00%CES ENERGY SOLUTIONS CORPCEU405.00
0.00%CIPUTRA DEVELOPMENTCTRA74816.00
0.00%LB GROUP LTD A0026011484.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN53.00
0.00%PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT30.00
0.00%LONDON AND QUADRANT HOUSING TRUST MTN RegSLONQUA33.00
0.00%SUEZ SA (FR) MTN RegSSUEZFP27.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN28.00
0.00%NATIONAL PRESTO INDUSTRIES INCNPK36.00
0.00%JUSUNG ENGINEERING LTD036930195.00
0.00%AZAD ENGINEERING LTDAZAD210.00
0.00%SDIC CAPITAL LTD A6000613522.00
0.00%CMS INFO SYSTEMS LTDCMSINFO960.00
0.00%SASKATCHEWAN (PROVINCE OF)SCDA53.00
0.00%GDF SUEZ MTN RegSENGIFP34.00
0.00%SOCIETE DU GRAND PARIS MTN RegSSOGRPR67.00
0.00%BURBERRY GROUP PLC RegSBRBYLN27.00
0.00%ISRAEL (STATE OF)ILGOV119.00
0.00%CJ LOGISTICS CORP00012058.00
0.00%PETKIM PETROKIMYA HOLDING APETKM.E9071.00
0.00%JAB HOLDINGS BV RegSJABHOL41.00
0.00%TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA27.00
0.00%COLES GROUP TREASURY PTY LTD MTN RegSCGJAU54.00
0.00%COOPERATIEVE RABOBANK UA MTN RegSRABOBK27.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP27.00
0.00%UNIVERSAL HEALTH REALTY INCOME TRUUHT88.00
0.00%AVANOS MEDICAL INCAVNS315.00
0.00%VOLTAMP TRANSFORMERS LTDVOLTAMP41.00
0.00%CHINA RARE EARTH RESOURCES AND TEC000831570.00
0.00%HOTAI FINANCE LTD65921886.00
0.00%NORTH WEST REDWATER PARTNERSHIPNWRWPT53.00
0.00%PEABODY CAPITAL NO 2 PLC RegSPEABDY34.00
0.00%FORD MOTOR CREDIT COMPANY LLC MTNF28.00
0.00%VODAFONE GROUP PLC MTN RegSVOD27.00
0.00%ASTRA MICROWAVE PRODUCTS LTDASTRAMICRO368.00
0.00%NORMA GROUPNOEJ219.00
0.00%TR ANADOLU METAL MADENCILIK ISLETMTRMET.E1587.00
0.00%GRUPO MATEUS SAGMAT34138.00
0.00%JAMMU AND KASHMIR BANK LTDJ&KBANK3259.00
0.00%SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN28.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK48.00
0.00%YORKSHIRE WATER FINANCE PLC MTN RegSKEL27.00
0.00%SOUTH WEST WATER FINANCE PLC MTN RegSPNNLN27.00
0.00%J SAINSBURY PLC MTN RegSSBRYLN27.00
0.00%SUMMIT HOTEL PROPERTIES REIT INCINN718.00
0.00%SHANGHAI CHLOR ALKALI CHEMICAL CLA9009085405.00
0.00%ELIOR GROUP SAELIOR1180.00
0.00%SUPCON TECHNOLOGY LTD A688777511.00
0.00%DAVE AND BUSTERS ENTERTAINMENT INCPLAY185.00
0.00%NORTHUMBRIAN WATER FINANCE PLC RegSNWGLN28.00
0.00%MADRID COMMUNITY OF RegSMADRID32.00
0.00%SOUTHERN HOUSING RegSSOUHSG40.00
0.00%AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU53.00
0.00%PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF27.00
0.00%EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD27.00
0.00%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS27.00
0.00%INTERNATIONAL FINANCE FACILITY FOR MTN RegSIFFIM27.00
0.00%ANGLIAN WATER OSPREY FINANCING PLC MTN RegSOSPRAQ27.00
0.00%BLOOMIN BRANDS INCBLMN517.00
0.00%AEP TEXAS INCAEP37.00
0.00%AMERICAN AIRLINES 2016-1 CLASS AAAAL37.00
0.00%AMERICAN INTERNATIONAL GROUP INCAIG36.00
0.00%AMERICAN UNIVERSITYAMUNIV49.00
0.00%AVIATION CAPITAL GROUP LLC 144AACGCAP36.00
0.00%BLACK HILLS CORPORATIONBKH37.00
0.00%FHLMC GOLD 30YR GIANTFGG6186239.00
0.00%FNMA 30YRFNCA069638.00
0.00%FEDEX CORPFDX41.00
0.00%NYU HOSPITALS CENTERNYUHOS36.00
0.00%NESTLE CAPITAL CORP 144ANESNVX39.00
0.00%Novant HealthNOVANT46.00
0.00%SOLAR STAR FUNDING LLC 144ABRKHEC36.00
0.00%VISTRA OPERATIONS COMPANY LLC 144AVST37.00
0.00%WILLIAMSBURG VA ECONOMIC DEV AWLLDEV37.00
0.00%HANNSTAR DISPLAY CORP611615916.00
0.00%SEMEN INDONESIA (PERSERO)SMGR21534.00
0.00%PEOPLE&TECHNOLOGY INC137400128.00
0.00%NEXCHIP SEMICONDUCTOR CORP A688249744.00
0.00%CAFE DE CORAL HOLDINGS LTD3415290.00
0.00%CREATE SD HOLDINGS LTD3148172.00
0.00%MYER HOLDINGS LTDMYR11775.00
0.00%CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB40.00
0.00%SOGECAP SA RegSSOGESA27.00
0.00%SW (FINANCE) I PLC RegSSWSFIN27.00
0.00%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB54.00
0.00%MACQUARIE BANK LTD MTN RegSMQGAU54.00
0.00%TELSTRA GROUP LTD MTN RegSTLSAU54.00
0.00%TRANSPORT FOR LONDON MTN RegSTRANLN27.00
0.00%NATIONAL SILICON INDUSTRY GROUP LT6881261219.00
0.00%DAEWOO ENGINEERING & CONSTRUCTION0470401378.00
0.00%ENBRIDGE GAS INC MTNENBGAS67.00
0.00%GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK28.00
0.00%SWEDISH COVERED BOND CORP RegSSBAB33.00
0.00%SELP FINANCE SARL RegSSEGPLP33.00
0.00%MEDTRONIC INCMDT30.00
0.00%ADITYA BIRLA FASHION AND RETAIL LTABFRL4223.00
0.00%SHENANDOAH TELECOMMUNICATIONSSHEN309.00
0.00%WELSPUN LIVING LTDWELSPUNLIV2384.00
0.00%UNITECH PRINTED CIRCUIT BOARD CORP23674420.00
0.00%HANA TOUR SERVICE INC039130109.00
0.00%CIE DE SAINT-GOBAIN MTN RegSSGOFP27.00
0.00%BAYERISCHE LANDESBANK MTN RegSBYLAN31.00
0.00%NOVO BANCO SA MTN RegSNOVBNC27.00
0.00%QANTAS AIRWAYS LTD MTN RegSQANAU54.00
0.00%ROYAL BANK OF CANADA MTN RegSRY27.00
0.00%SNAM SPA MTN RegSSRGIM27.00
0.00%COOPERATIEVE RABOBANK UA MTN RegSRABOBK27.00
0.00%FLUTTER TREASURY DAC RegSFLTR27.00
0.00%DERWENT LONDON PLC RegSDLNLN27.00
0.00%SES SA MTN RegSSESGFP31.00
0.00%SAUDI PHARMACEUTICAL INDUST AND ME2070481.00
0.00%CARABAO GROUP PCL SHS NON-VOTING DCBG.R2699.00
0.00%HIOKI EE CORP686693.00
0.00%TTY BIOPHARM LTD41051367.00
0.00%SATELLITE CHEMICAL LTD A0026481549.00
0.00%CHINA RAILWAY GROUP LTD A6013904688.00
0.00%INTER-AMERICAN DEVELOPMENT BANKIADB27.00
0.00%TAKEDA PHARMACEUTICAL CO LTDTACHEM40.00
0.00%CPPIB CAPITAL INC MTN RegSCPPIBC54.00
0.00%ATHENE GLOBAL FUNDING MTN RegSATH27.00
0.00%AGENCE FRANCE LOCALE SA MTN RegSAFLBNK27.00
0.00%LSEGA FINANCING PLC MTN RegSLSELN27.00
0.00%COMMERZBANK AG MTN RegSCMZB27.00
0.00%PRAJ INDUSTRIES LTDPRAJIND1072.00
0.00%HUNAN VALIN STEEL LTD A0009324740.00
0.00%STURM RUGER INCRGR110.00
0.00%MEITAV INVESTMENTS HOUSE LTDMTAV100.00
0.00%NOMURA LTD9716452.00
0.00%CDL HOSPITALITY REIT UNITSJ855530.00
0.00%AMERICA MOVIL SAB DE CV MTNAMXLMM27.00
0.00%EVERSHOLT FUNDING PLC MTN RegSEVEHOL34.00
0.00%LATVIA (REPUBLIC OF) RegSLATVIA46.00
0.00%INTER-AMERICAN DEVELOPMENT BANK MTN RegSIADB54.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTN RegSIBRD54.00
0.00%NRW BANK MTN RegSNRWBK27.00
0.00%WHITBREAD GROUP PLC RegSWTBLN27.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD27.00
0.00%FINE ORGANIC INDUSTRIES LTDFINEORG74.00
0.00%EMPYREAN TECHNOLOGY LTD A301269238.00
0.00%CYTEK BIOSCIENCES INCCTKB738.00
0.00%GRAPE KING BIO LTD1707875.00
0.00%AS MILEAGE PLAN IP LTD 144AALK36.00
0.00%BMW US CAPITAL LLC (FXD) 144ABMW36.00
0.00%CITADEL LP 144ACITADL34.00
0.00%COTY INC 144ACOTY36.00
0.00%DOLLAR GENERAL CORPDG38.00
0.00%DUKE ENERGY PROGRESS LLCDUK36.00
0.00%ENTERGY MISSISSIPPI LLCETR51.00
0.00%FGOLD 15YR GIANTFGG1640737.00
0.00%FNMA 30YRFNAS997337.00
0.00%FNMA 15YR UMBS SUPERFNFM190537.00
0.00%FLUTTER TREASURY DAC 144AFLTR35.00
0.00%GEORGETOWN UNIVERSITYGTOWNU55.00
0.00%LYB INTERNATIONAL FINANCE III LLCLYB36.00
0.00%NEW YORK ST URBAN DEV CORPNYSDEV35.00
0.00%OREGON ST UNIV GEN REVORSHGR51.00
0.00%PPG INDUSTRIES INCPPG39.00
0.00%TRANSDIGM INC 144ATDG35.00
0.00%VSP OPTICAL GROUP INC 144AVSPOPT36.00
0.00%BRANDYWINE REALTY TRUST REITBDN1188.00
0.00%SK DISCOVERY LTD00612087.00
0.00%ACCELINK TECHNOLOGIES LTD A002281375.00
0.00%SIMPAR SASIMH33135.00
0.00%LANDESKREDITBANK BADEN WUERTTEMBER RegSLBANK27.00
0.00%TDC NET AS MTN RegSTDCDC28.00
0.00%AUSGRID FINANCE PTY LTD MTN RegSAUSGF54.00
0.00%SCENTRE GROUP TRUST 1 RegSSCGAU54.00
0.00%SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU54.00
0.00%AUSTRALIA PACIFIC AIRPORTS RegSMELAIR54.00
0.00%ING GROEP NV RegSINTNED27.00
0.00%POLY PPTY GROUP LTD11915505.00
0.00%TONGFU MICROELECTRONICS LTD A002156677.00
0.00%ANGELALIGN TECHNOLOGY INC6699457.00
0.00%DOGUS OTOMOTIV SERVIS VE TICARET ADOAS.E787.00
0.00%SSY GROUP LTD20059365.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK38.00
0.00%SUMITOMO MITSUI BANKING CORPORATIO RegSSUMIBK33.00
0.00%SWEDISH EXPORT CREDIT CORP MTN RegSSEK27.00
0.00%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP50.00
0.00%PLACES FOR PEOPLE TREASURY PLC MTN RegSNBHA27.00
0.00%ZHONGTAI SECURITIES LTD A6009183700.00
0.00%AIROHA TECHNOLOGY CORP6526247.00
0.00%SAUDI CERAMIC2040466.00
0.00%ZHEJIANG ZHENENG ELECTRIC POWER LT6000234855.00
0.00%NAN PAO RESINS CHEMICAL CO LTD4766344.00
0.00%NEWRIVER REIT PLC RegSNRRLN27.00
0.00%WOLTERS KLUWER NV RegSWKLNA33.00
0.00%CRELAN SA MTN RegSCRELAN28.00
0.00%COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU54.00
0.00%GESTAMP AUTOMOCION SAGEST1038.00
0.00%JOHNSON HEALTH TECH LTD1736698.00
0.00%NEW HOPE LIUHE LTD A0008762736.00
0.00%SOLUM LTD248070304.00
0.00%METALLURGICAL CORP OF CHINA LTD A6016188404.00
0.00%MCKESSON CORPMCK27.00
0.00%ROMANIA (REPUBLIC OF) RegSROMANI47.00
0.00%HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW33.00
0.00%INTESA SANPAOLO SPA MTN RegSISPIM28.00
0.00%CRELAN SA MTN RegSCRELAN28.00
0.00%BP CAPITAL MARKETS PLC RegSBPLN27.00
0.00%AUSGRID FINANCE PTY LTD MTN RegSAUSGF53.00
0.00%VITAL ENERGY INCVTLE197.00
0.00%TAINAN SPINNING LTD14408006.00
0.00%SK OCEANPLANT COLTD LTD100090260.00
0.00%JIANGSU ZHONGTIAN TECHNOLOGY LTD A6005221403.00
0.00%GUESS INCGES210.00
0.00%BELL CANADA MTNBCECN54.00
0.00%INVESTOR AB RegSINVSA40.00
0.00%ALPHA BANK SA MTN RegSALPHA27.00
0.00%PIRAEUS BANK SA MTN RegSTPEIR30.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ54.00
0.00%EURONEXT NV RegSENXFP30.00
0.00%SOK MARKETLER TICARETSOKM.E2967.00
0.00%OTOKI CORP00731013.00
0.00%MILBON LTD4919219.00
0.00%BG ENERGY CAPITAL PLC MTN RegSBGGRP27.00
0.00%ABN AMRO BANK NV MTN RegSABNANV40.00
0.00%CITIGROUP INCC27.00
0.00%GECINA SA MTN RegSGFCFP40.00
0.00%KFW MTN RegSKFW53.00
0.00%IWG US FINANCE LLC RegSIWGLN27.00
0.00%BANK_23-5YR1 A2BANK_23-5YR1-A234.00
0.00%WR BERKLEY CORPORATIONWRB50.00
0.00%DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP40.00
0.00%F.N.B CORPFNB34.00
0.00%FHLMC GOLD 30YR CASH ISSUANCEFGV8390936.00
0.00%FNMA 30YRFNBM335837.00
0.00%GNMA2 30YRG2MA451038.00
0.00%HOWARD UNIVERSITYHOWUNI41.00
0.00%INSULET CORP 144APODD34.00
0.00%LINCOLN NATIONAL CORPORATIONLNC44.00
0.00%MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN34.00
0.00%PRECISION CASTPARTS CORP.PCP42.00
0.00%RACKSPACE FINANCE LLC 144ARAX91.00
0.00%TRINITY HEALTH CORPTRIHEA48.00
0.00%UDR INC MTNUDR42.00
0.00%WISCONSIN ELECTRIC POWER COMPANYWEC35.00
0.00%NICE INFORMATION SERVICE LTD030190286.00
0.00%SAPPHIRE FOODS INDIA LTDSAPPHIRE1326.00
0.00%CEVA INCCEVA160.00
0.00%NEWFOUNDLAND AND LABRADOR (PROVINCNF54.00
0.00%ROGERS COMMUNICATIONS INCRCICN47.00
0.00%APPLE INCAAPL27.00
0.00%NORTHERN TERRITORY TREASURY CORP RegSNTTC53.00
0.00%LITHUANIA (REPUBLIC OF) MTN RegSLITHUN50.00
0.00%THERMO FISHER SCIENTIFIC INCTMO40.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK40.00
0.00%CAIXABANK SA MTN RegSCABKSM27.00
0.00%EASTERN POWER NETWORKS PLC MTN RegSUKPONE27.00
0.00%FUKUYAMA TRANSPORTING LTD9075128.00
0.00%OLA ELECTRIC MOBILITY LTDOLAELEC8485.00
0.00%DOUBLEU GAMES LTD19208094.00
0.00%RPC INCRES611.00
0.00%NEWFOUNDLAND & LABRADOR PROVINCE ONF56.00
0.00%WELLS FARGO & COMPANY MTN RegSWFC27.00
0.00%EUROPEAN UNION MTN RegSEU35.00
0.00%NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW41.00
0.00%LAND SECURITIES CAPITAL MARKETS PL MTN RegSLANDLN27.00
0.00%SUNCOR ENERGY INC MTNSUCN54.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB47.00
0.00%GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegSHLNLN27.00
0.00%AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR28.00
0.00%WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC54.00
0.00%CLEVO23622654.00
0.00%SPRING AIRLINES LTD A601021464.00
0.00%AKSA AKRILIK KIMYA SANAYI AAKSA.E14343.00
0.00%SHANGHAI PUTAILAI NEW ENERGY TECHN603659925.00
0.00%LONDON AND QUADRANT HOUSING TRUST RegSLONQUA27.00
0.00%NORDRHEIN-WESTFALEN LAND OF RegSNRW54.00
0.00%KFW MTN RegSKFW27.00
0.00%AEGON BANK NV RegSKNABNL40.00
0.00%ATHORA HOLDING LTD RegSATHORA27.00
0.00%COMMERZBANK AG MTN RegSCMZB27.00
0.00%TASMANIAN PUBLIC FINANCE CORPORATI MTNTASCOR54.00
0.00%EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL27.00
0.00%RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV28.00
0.00%TAIWAN PAIHO LTD99382021.00
0.00%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN47.00
0.00%SOUTH COAST BRITISH COLUMBIA TRANSSOUCOA47.00
0.00%MEXICO (UNITED MEXICAN STATES) (GO MTN RegSMEX42.00
0.00%SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB50.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI34.00
0.00%NATIONALE NEDERLANDEN BANK N V RegSNNGRNV40.00
0.00%BASF SE RegSBASGR27.00
0.00%PROLOGIS EURO FINANCE LLCPLD27.00
0.00%AIB GROUP PLC MTN RegSAIB27.00
0.00%BANCO BPM SPA MTN RegSBAMIIM28.00
0.00%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG27.00
0.00%VICTORIA POWER NETWORKS FINANCE PT MTN RegSVPNF54.00
0.00%WOWPRIME CORP2727505.00
0.00%SAFARI INDUSTRIES INDIA LTDSAFARI135.00
0.00%RAMKRISHNA FORGINGS LTD532527599.00
0.00%ALARKO HOLDING AALARK.E1497.00
0.00%JASA MARGAJSMR17067.00
0.00%GUJARAT STATE FERTILIZERS AND CHEMGSFC1796.00
0.00%SK IE TECHNOLOGY LTD361610166.00
0.00%ALPHA AND OMEGA SEMICONDUCTOR LTDAOSL167.00
0.00%AES CORPORATION (THE)AES33.00
0.00%ADVENTIST HEALTH SYSTEM/WESTADVENT33.00
0.00%ASIAN INFRASTRUCTURE INVESTMENT BAAIIB34.00
0.00%ASSURANT INCAIZ39.00
0.00%ATHENE GLOBAL FUNDING 144AATH34.00
0.00%COMMONWEALTH EDISON COMPANYEXC42.00
0.00%BANQUE DEVELOPPT CONSEIL EUROPE 9COE34.00
0.00%EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQH34.00
0.00%FNMA 30YRFNBM155136.00
0.00%FNMA 15YRFNBM188835.00
0.00%FNMA 15YRFNBM375034.00
0.00%FNMA 30YRFNCA337136.00
0.00%FNMA 30YR UMBS SUPERFNFM100137.00
0.00%FNMA 15YRFNMA337234.00
0.00%LIBERTY MUTUAL GROUP INC 144ALIBMUT39.00
0.00%NEW YORK LIFE GLOBAL FUNDING 144ANYLIFE34.00
0.00%QVC INCQVCN84.00
0.00%SOUTHERN COMPANY GAS CAPITAL CORPOSO34.00
0.00%SYNCHRONY FINANCIALSYF34.00
0.00%ELEVANCE HEALTH INCELV32.00
0.00%ICHIGO INC23371305.00
0.00%DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT27.00
0.00%WESTFIELD AMERICA MANAGEMENT LTD RegSURWFP27.00
0.00%DIGITAL STOUT HOLDING LLC RegSDLR27.00
0.00%LEGAL & GENERAL GROUP PLC RegSLGEN27.00
0.00%WESTPAC BANKING CORP RegSWSTP40.00
0.00%ENEL SPA RegSENELIM27.00
0.00%CTP NV MTN RegSCTPNV28.00
0.00%ALPHA BANK SA MTN RegSALPHA27.00
0.00%PIRAEUS BANK SA MTN RegSTPEIR28.00
0.00%ACHMEA BV RegSACHMEA27.00
0.00%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB30.00
0.00%EVERGREEN INTERNATIONAL STORAGE &26071861.00
0.00%HITEJINRO000080265.00
0.00%TRIDENT LTDTRIDENT10987.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM47.00
0.00%LCR FINANCE PLC RegSLCRFIN27.00
0.00%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW27.00
0.00%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB32.00
0.00%COMCAST CORPORATIONCMCSA40.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ28.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG27.00
0.00%REALTY INCOME CORPORATIONO27.00
0.00%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL28.00
0.00%COMCAST CORPORATIONCMCSA27.00
0.00%NICHIHA CORP7943168.00
0.00%NICHICON CORP6996311.00
0.00%CHINA MERCHANTS EXPRESSWAY NETWORK0019652400.00
0.00%CHINA GREATWALL SECURITIES LTD A0029392367.00
0.00%UNDER ARMOUR INC CLASS CUA812.00
0.00%GMM PFAUDLER LTDGMMPFAUDLR285.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU47.00
0.00%SASKATCHEWAN PROVINCE OFSCDA54.00
0.00%EXPERIAN FINANCE PLC MTN RegSEXPNLN27.00
0.00%NORDEA BANK ABP MTN RegSNDAFH27.00
0.00%BANCO DE SABADELL SA MTN RegSSABSM27.00
0.00%BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL28.00
0.00%ASTON MARTIN LAGONDA GLOBAL HOLDINAML4060.00
0.00%MERIDA INDUSTRY LTD99141188.00
0.00%ARABIAN CEMENT3010588.00
0.00%GS RETAIL LTD007070226.00
0.00%POLY DEVELOPMENTS AND HOLDINGS GRO6000483695.00
0.00%ALTAGAS LTDALACN47.00
0.00%MANITOBA (PROVINCE OF)MP41.00
0.00%PRS FINANCE PLC RegSPRSFIN27.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI34.00
0.00%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX34.00
0.00%AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR27.00
0.00%BANCO DE SABADELL SA MTN RegSSABSM27.00
0.00%HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL27.00
0.00%BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE28.00
0.00%HUABAO INTERNATIONAL HOLDINGS LTD3366330.00
0.00%FULGENT SUN INTERNATIONAL (HOLDING9802959.00
0.00%T HASEGAWA LTD4958189.00
0.00%SANOFI INDIA LTDSANOFI71.00
0.00%VIA TECHNOLOGIES INC23881625.00
0.00%SNT MOTIV LTD064960140.00
0.00%SAUDI AUTOMOTIVE SERVICES4050220.00
0.00%RAILTEL CORP OF INDIA LTDRAILTEL920.00
0.00%ENGIE SA MTN RegSENGIFP40.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG27.00
0.00%FRESENIUS SE & CO. KGAA RegSFREGR27.00
0.00%BP CAPITAL MARKETS BV RegSBPLN27.00
0.00%CAIXABANK SA MTN RegSCABKSM28.00
0.00%AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR28.00
0.00%EPH FINANCING INTERNATIONAL AS MTN RegSEPEN27.00
0.00%SILFIN NV RegSSCRSBE27.00
0.00%HANMI SCIENCE LTD008930129.00
0.00%ACTION CONSTRUCTION EQUIPMENT LTDACE323.00
0.00%MAOYAN ENTERTAINMENT18963623.00
0.00%FENBI LTD24699804.00
0.00%ASSICURAZIONI GENERALI SPA RegSASSGEN28.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL40.00
0.00%GATWICK FUNDING LTD MTN RegSGATAIR27.00
0.00%NORDEA KREDIT REALKREDITAKTIESELSKNDAFH215.00
0.00%DS SMITH LTD MTN RegSSMDSLN27.00
0.00%INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN27.00
0.00%AYVENS SA RegSAYVFP27.00
0.00%SOVEREIGN HOUSING CAPITAL PLC RegSSVNLN27.00
0.00%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK27.00
0.00%ORANGE SA RegSORAFP28.00
0.00%AIB GROUP PLC MTN RegSAIB27.00
0.00%RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV27.00
0.00%TELEPERFORMANCE MTN RegSRCFFP28.00
0.00%YIDU TECH INC21585039.00
0.00%ASSOCIATED BANC-CORPASB32.00
0.00%DUQUESNE LIGHT HOLDINGS INC 144ADQE37.00
0.00%FHLMC GOLD 30YR CASH ISSUANCEFGV8508234.00
0.00%FNMA 30YRFNBM355634.00
0.00%FNMA 30YRFNBM393235.00
0.00%FNMA 30YRFNBM497534.00
0.00%FNMA 30YRFNCA039235.00
0.00%GLOBAL PARTNERS LP 144AGLP33.00
0.00%GOTO GROUP INC 144ALOGM87.00
0.00%GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN33.00
0.00%INTERNATIONAL FLAVORS & FRAGRANCES 144AIFF44.00
0.00%PECO ENERGY COEXC51.00
0.00%PHILLIPS EDISON GROCERY CENTER OPEPECO34.00
0.00%PORT AUTH OF NEW YORK & NEW JERSEYPORTRN37.00
0.00%AEGEAN AIRLINES SAAEGN201.00
0.00%JK PAPER LTDJKPAPER823.00
0.00%R R KABEL LTDRRKABEL211.00
0.00%KKR REAL ESTATE FINANCE INC TRUSTKREF372.00
0.00%NOVA SCOTIA (PROVINCE OF)NS40.00
0.00%THFC FUNDING NO 3 PLC MTN RegSHOUSFN27.00
0.00%GATWICK FUNDING LTD MTN RegSGATAIR34.00
0.00%ORIGIN ENERGY FINANCE LTD MTN RegSORGAU31.00
0.00%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF40.00
0.00%COMMERZBANK AG MTN RegSCMZB27.00
0.00%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM28.00
0.00%HUHTAMAKI OYJ RegSHUHTAM27.00
0.00%DANSKE BANK A/S MTN RegSDANBNK28.00
0.00%BANCO SANTANDER SA MTN RegSSANTAN27.00
0.00%EL CORTE INGLES SA MTN RegSCRTING27.00
0.00%BANK MILLENNIUM SA MTN RegSMILPW27.00
0.00%LENZING AGLNZ125.00
0.00%BAIC BLUEPARK NEW ENERGY TECHNOLOG6007333095.00
0.00%BALADNA COMPANYBLDN8950.00
0.00%OXFORD INDUSTRIES INCOXM95.00
0.00%DZ HYP AG MTN RegSDZHYP33.00
0.00%TELEREAL SECURITISATION PLC A3 RegSTELSEC_01-A327.00
0.00%FISERV INCFI27.00
0.00%DEUTSCHE BANK AG RegSDB27.00
0.00%RAI RADIOTELEVISIONE ITALIANA SPA RegSRATEIT27.00
0.00%NATIONAL INVESTNINV3264.00
0.00%HWATSING TECHNOLOGY LTD A688120149.00
0.00%KH NEOCHEM LTD4189207.00
0.00%UPS OF AMERICA INC RegSUPS27.00
0.00%E.ON SE MTN RegSEOANGR29.00
0.00%UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM27.00
0.00%ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX30.00
0.00%CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH28.00
0.00%TREASURY CORPORATION OF VICTORIA MTNTCV94.00
0.00%ROYAL BANK OF CANADA RegSRY27.00
0.00%ENI SPA MTN RegSENIIM27.00
0.00%SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN27.00
0.00%SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR28.00
0.00%TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU27.00
0.00%TDC NET AS MTN RegSTDCDC27.00
0.00%MUTUELLE ASSURANCE TRAVAILLEUR MUT RegSMATMUT27.00
0.00%MOMO COM INC8454476.00
0.00%SHIPPING CORPORATION OF INDIA LTDSCI1315.00
0.00%ALLIANCE GLOBAL GROUP INCAGI29773.00
0.00%ETIHAD ATHEEB TELECOMMUNICATION7040132.00
0.00%GEN DE CATALUNYAGENCAT27.00
0.00%STANDARD CHARTERED PLC MTN RegSSTANLN27.00
0.00%BERLIN (STATE OF) RegSBERGER47.00
0.00%ALLIANZ SE RegSALVGR27.00
0.00%ELECTRICITE DE FRANCE SA MTN RegSEDF28.00
0.00%BOUYGUES SA RegSENFP27.00
0.00%TORONTO-DOMINION BANK/THE RegSTD27.00
0.00%ASSA ABLOY AB MTN RegSASSABS27.00
0.00%UNITED UTILITIES WATER FINANCE PLC MTN RegSUU28.00
0.00%US BANCORPUSB27.00
0.00%UNICREDIT SPA MTN RegSUCGIM27.00
0.00%DCC GROUP FINANCE IRELAND DAC MTN RegSDCCLN27.00
0.00%ABN AMRO BANK NV MTN RegSABNANV27.00
0.00%COMMERZBANK AG MTN RegSCMZB27.00
0.00%ENEL SPA NC8 RegSENELIM28.00
0.00%ENI SPA NC6.25 MTN RegSENIIM27.00
0.00%NESTE OYJ MTN RegSNESVFH27.00
0.00%JAB HOLDINGS BV RegSJABHOL27.00
0.00%MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR27.00
0.00%CHINA SHINEWAY PHARMACEUTICAL LTD28773083.00
0.00%DEXCO SADXCO33301.00
0.00%XINJIANG DAQO NEW ENERGY LTD A688303836.00
0.00%CHINA OVERSEAS GRAND OCEANS GROUP8112540.00
0.00%INGENIC SEMICONDUCTOR LTD A300223234.00
0.00%CHINA RISUN GROUP LTD190711243.00
0.00%CHINA NATIONAL CHEMICAL ENGINEERIN6011173076.00
0.00%SPIN MASTER SUBORDINATE VOTING CORTOY223.00
0.00%ANGI INC CLASS AANGI245.00
0.00%ONTARIO (PROVINCE OF)ONT39.00
0.00%BNG BANK NV MTN RegSBNG54.00
0.00%NORTHERN TERRITORY TREASURY CORP RegSNTTC53.00
0.00%PEPSICO INCPEP53.00
0.00%HUHTAMAKI OYJ RegSHUHTAM27.00
0.00%BANCO SANTANDER TOTTA SA RegSSANTAN27.00
0.00%STORA ENSO OYJ MTN RegSSTERV27.00
0.00%KBC GROEP NV MTN RegSKBCBB27.00
0.00%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM28.00
0.00%NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE27.00
0.00%ICCREA BANCA ISTITUTO CENTRALE DEL RegSICCREA27.00
0.00%EATON CAPITAL UNLIMITED CO RegSETN27.00
0.00%MOLNLYCKE HOLDING AB MTN RegSMOLNLY27.00
0.00%BARRY CALLEBAUT SERVICES NV RegSBARY27.00
0.00%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG27.00
0.00%ITV PLC MTN RegSITVLN27.00
0.00%COMMERZBANK AG MTN RegSCMZB27.00
0.00%AMVEST RCF CUSTODIAN BV MTN RegSAMVCUS27.00
0.00%NYKREDIT REALKREDIT A/S MTN RegSNYKRE28.00
0.00%ARCELORMITTAL SA MTN RegSMTNA28.00
0.00%COMMERZBANK AG MTN RegSCMZB27.00
0.00%TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR28.00
0.00%BANCO BPM SPA MTN RegSBAMIIM27.00
0.00%KOMMUNALKREDIT AUSTRIA AG RegSKA27.00
0.00%KONINKLIJKE PHILIPS NV MTN RegSPHIANA27.00
0.00%MALAKOFF HUMANIS PREVOYANCE RegSMLKOFF27.00
0.00%ANADOLU ANONIM TURK SIGORTA SIRKETANSGR.E5809.00
0.00%CHINA RESOURCES MEDICAL HLDGS LTD15157746.00
0.00%MARINEMAX INCHZO129.00
0.00%CHUNG HUNG STEEL CORP20146624.00
0.00%NUVOCO VISTAS LTDNUVOCO850.00
0.00%BROOKFIELD INFRASTRUCTURE FINANCE MTNBIP41.00
0.00%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK27.00
0.00%WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN27.00
0.00%LFA FOERDERBANK BAYERNBAYLAN27.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM28.00
0.00%IREN SPA MTN RegSIREIM27.00
0.00%ING GROEP NV RegSINTNED27.00
0.00%KONINKLIJKE KPN NV MTN RegSKPN28.00
0.00%ALIMENTATION COUCHE-TARD INC RegSATDBCN28.00
0.00%AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR27.00
0.00%KOREA HOUSING FINANCE CORP RegSKHFC27.00
0.00%E.ON SE MTN RegSEOANGR27.00
0.00%ING GROEP NV MTN RegSINTNED27.00
0.00%NYKREDIT REALKREDIT A/S MTN RegSNYKRE27.00
0.00%VAR ENERGI ASA MTN RegSVARNO27.00
0.00%DEUTSCHE POST AG MTN RegSDHLGR27.00
0.00%VOLKSWAGEN INTFINANCE (NC8.5) RegSVW27.00
0.00%CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA27.00
0.00%LUMOSA THERAPEUTICS LTD6535535.00
0.00%PALTAC CORP8283105.00
0.00%CALIFORNIA INST OF TECHNOLOGYCALTEC40.00
0.00%CALIFORNIA STCAS32.00
0.00%DUKE ENERGY FLORIDA LLCDUK33.00
0.00%EATON CORPORATIONETN33.00
0.00%FHLMC GOLD 30YR CASH ISSUANCEFGV8327035.00
0.00%FNMA 30YRFNCA153134.00
0.00%FNMA 30YRFNCA189833.00
0.00%FNMA 20YRFNMA286634.00
0.00%FOMENTO ECONOMICO MEXICANO SAB DEFEMSA45.00
0.00%GATX CORPORATIONGMT33.00
0.00%HEALTHPEAK OP LLCDOC33.00
0.00%LPL HOLDINGS INCLPLA32.00
0.00%ONEOK INCOKE31.00
0.00%QVC INCQVCN79.00
0.00%WALKER & DUNLOP INC 144AWD32.00
0.00%LEBANON (REPUBLIC OF) MTN RegSLEBAN136.00
0.00%KPI GREEN ENERGY LTD542323688.00
0.00%COMUNE DI MILANOCOMILA27.00
0.00%BULGARIA (REPUBLIC OF) MTN RegSBGARIA27.00
0.00%COMMERZBANK AG MTN RegSCMZB27.00
0.00%GATWICK FUNDING LTD MTN RegSGATAIR41.00
0.00%LAENDER NO 63 RegSLNDER27.00
0.00%DEUTSCHE BAHN AG RegSDBHNGR27.00
0.00%AKTIA BANK ABP MTN RegSAKTIA27.00
0.00%PROXIMUS NV MTN RegSPROXBB27.00
0.00%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR27.00
0.00%TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU27.00
0.00%BRENNTAG FINANCE BV MTN RegSBNRGR27.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX27.00
0.00%AKER BP ASA MTN RegSAKERBP27.00
0.00%DELL BANK INTERNATIONAL DAC MTN RegSDELL27.00
0.00%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB27.00
0.00%ZIMMER BIOMET HOLDINGS INCZBH28.00
0.00%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW27.00
0.00%SIXT SE MTN RegSSIXGR27.00
0.00%OP CORPORATE BANK PLC MTN RegSOPBANK27.00
0.00%INTESA SANPAOLO ASSICURAZIONI SPA RegSISPVIT27.00
0.00%BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegSBCEE27.00
0.00%LEGRAND SA RegSLRFP27.00
0.00%DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegSDVIVER27.00
0.00%DAESANG CORP001680221.00
0.00%CHINA EAST EDUCATION HOLDINGS LTD6673664.00
0.00%AARTI PHARMALABS LTDAARTIPHARM394.00
0.00%BANK JAGO INDONESIAARTO26867.00
0.00%ARVIND LTDARVIND914.00
0.00%ATHENS INTERNATIONAL AIRPORT SAAIA264.00
0.00%BNP PARIBAS SA MTN RegSBNP27.00
0.00%PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO27.00
0.00%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS27.00
0.00%DEVELOPMENT BANK OF JAPAN INC MTN RegSDBJJP27.00
0.00%LOWER AUSTRIA STATE OF RegSNIEDOE27.00
0.00%ISRAEL (STATE OF) MTN RegSISRAEL27.00
0.00%LOREAL SA MTN RegSORFP27.00
0.00%PROXIMUS NV MTN RegSPROXBB27.00
0.00%JOHNSON & JOHNSONJNJ27.00
0.00%TIMKEN COMPANYTKR27.00
0.00%MONDI FINANCE PLC MTN RegSMNDILN27.00
0.00%DANSKE BANK A/S RegSDANBNK27.00
0.00%NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB27.00
0.00%COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP27.00
0.00%BANCO DE SABADELL SA MTN RegSSABSM27.00
0.00%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM27.00
0.00%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG28.00
0.00%NIPPON LIFE INSURANCE CO RegSNIPLIF28.00
0.00%DEUTSCHE BANK AG MTN RegSDB27.00
0.00%RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV27.00
0.00%DEUTSCHE POST AG MTN RegSDHLGR27.00
0.00%AKZO NOBEL NV MTN RegSAKZANA27.00
0.00%NATWEST GROUP PLC MTN RegSNWG27.00
0.00%GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN27.00
0.00%SSE PLC (NC8) MTN RegSSSELN27.00
0.00%SES SA MTN RegSSESGFP27.00
0.00%COMMERZBANK AG MTN RegSCMZB27.00
0.00%BLUE DART EXPRESS LTDBLUEDART54.00
0.00%STANDARD FOODS CORP12273275.00
0.00%GRENDENE SAGRND33309.00
0.00%SHUI ON LAND LTD27235662.00
0.00%HELEN OF TROY LTDHELE153.00
0.00%WORLDLINE SAWLN1952.00
0.00%VS INDUSTRYVS24577.00
0.00%TTK PRESTIGE LTDTTKPRESTIG451.00
0.00%NORTH WEST REDWATER PARTNERSHIPNWRWPT53.00
0.00%TELUS CORPORATIONTCN40.00
0.00%ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB27.00
0.00%INTESA SANPAOLO SPA MTN RegSISPIM27.00
0.00%BUPA FINANCE PLC RegSBUPFIN27.00
0.00%SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK27.00
0.00%BANCO BPM SPA RegSBAMIIM27.00
0.00%FORD MOTOR CREDIT COMPANY LLC MTNF27.00
0.00%EATON CAPITAL UNLIMITED CO RegSETN27.00
0.00%BECTON DICKINSON EURO FINANCE SARLBDX27.00
0.00%APTIV SWISS HOLDINGS LTDAPTV27.00
0.00%BP CAPITAL MARKETS PLC EUR RegSBPLN27.00
0.00%ERSTE GROUP BANK AG MTN RegSERSTBK27.00
0.00%NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE27.00
0.00%HEATHROW FUNDING LTD MTN RegSHTHROW28.00
0.00%EXPERIAN FINANCE PLC MTN RegSEXPNLN27.00
0.00%ADIF HIGH SPEED MTN RegSADIFAL27.00
0.00%KOJAMO OYJ MTN RegSVVOYHT27.00
0.00%BERLIN (STATE OF)BERGER27.00
0.00%DANISH SHIP FINANCE A/S RegSDANSKB27.00
0.00%SOCIETE NATIONALE SNCF SA MTN RegSSNCF27.00
0.00%BULGARIA (REPUBLIC OF) MTN RegSBGARIA27.00
0.00%EQUINIX EUROPE 2 FINANCING CORPORAEQIX27.00
0.00%EQUINIX EUROPE 2 FINANCING CORPORAEQIX27.00
0.00%NEXI SPA MTN RegSNEXIIM27.00
0.00%RESA SA RegSRESABE27.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR27.00
0.00%BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE27.00
0.00%MERCIALYS SA RegSMERYFP27.00
0.00%HYUNDAI CAPITAL AMERICA MTN RegSHYNMTR27.00
0.00%UNICAJA BANCO SA MTN RegSUCAJLN27.00
0.00%CITIGROUP INCC27.00
0.00%ENBW ENERGIE BADEN WUERTTEMBERG AG RegSENBW27.00
0.00%WORLD ACCEPTANCE CORPWRLD21.00
0.00%KCE ELECTRONICS NON-VOTING DR PCLKCE.R4893.00
0.00%SICHUAN KELUN PHARMACEUTICAL LTD A002422720.00
0.00%NATIONAL FOR LEARNING AND EDUCATIO429180.00
0.00%GIBSON ENERGY INC MTNGEICN41.00
0.00%UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM27.00
0.00%BP CAPITAL MARKETS BV RegSBPLN40.00
0.00%DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR27.00
0.00%GROEP BRUSSEL LAMBERT NV RegSGBLBBB27.00
0.00%NETHERLANDS DEVELOPMENT FINANCE CO RegSNEDFIN27.00
0.00%HAMBURG COMMERCIAL BANK AG RegSHCOB27.00
0.00%BMW FINANCE NV RegSBMW27.00
0.00%CREDIT AGRICOLE HOME LOAN SFH RegSACACB27.00
0.00%DEUTSCHE BOERSE AG RegSDBOERS27.00
0.00%INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSICBCAS27.00
0.00%COENTREPRISE DE TRANSPORT DELECTRI RegSCTEFRA28.00
0.00%BREMEN (STATE OF) RegSBREMEN27.00
0.00%LANDESBANK BADEN-WUERTTEMBERG RegSLBBW27.00
0.00%T-MOBILE USA INCTMUS27.00
0.00%COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFP27.00
0.00%UBS SWITZERLAND AG RegSUBS27.00
0.00%LINDE PLC MTN RegSLIN27.00
0.00%DSM BV MTN RegSDSFIR27.00
0.00%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO27.00
0.00%WINTERSHALL DEA FINANCE BV RegSHBRLN27.00
0.00%TDF INFRASTRUCTURE SAS RegSTDFINF27.00
0.00%JYSKE BANK A/S MTN RegSJYBC27.00
0.00%TYCO ELECTRONICS GROUP SATEL27.00
0.00%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS27.00
0.00%ABN AMRO BANK NV MTN RegSABNANV27.00
0.00%PERNOD-RICARD SA MTN RegSRIFP27.00
0.00%KOREA HOUSING FINANCE CORP RegSKHFC27.00
0.00%BANK OF AMERICA CORP MTN RegSBAC27.00
0.00%ERSTE GROUP BANK AG MTN RegSERSTBK27.00
0.00%ATLAS COPCO FINANCE DAC MTN RegSATCOA27.00
0.00%ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL27.00
0.00%ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR27.00
0.00%SYENSQO NV RegSSYENS27.00
0.00%DEUTSCHE POST AG RegSDHLGR27.00
0.00%LANDSBANKINN HF MTN RegSLANBNN27.00
0.00%BRIGHT FOOD SINGAPORE HOLDINGS PTE RegSBRTFOD27.00
0.00%BRITISH AMERICAN TOBACCO PLC NC8 RegSBATSLN27.00
0.00%EAST PIPES INTEGRATED COMPANY FOR132182.00
0.00%THERMO FISHER SCIENTIFIC INCTMO27.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM27.00
0.00%STORA ENSO OYJ MTN RegSSTERV27.00
0.00%MCDONALDS CORPORATION MTN RegSMCD27.00
0.00%EUROBANK SA RegSEUROB27.00
0.00%BLACKSTONE PROPERTY PARTNERS EUROP RegSBPPEHX27.00
0.00%MADRID COMMUNITY OF RegSMADRID27.00
0.00%ADIDAS AG RegSADSGR27.00
0.00%KERING SA MTN RegSKERFP27.00
0.00%RHEINLAND-PALATINATE LAND OF RegSRHIPAL27.00
0.00%HEINEKEN NV MTN RegSHEIANA27.00
0.00%SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL27.00
0.00%INDONESIA (REPUBLIC OF)INDON27.00
0.00%SOUTHERN GAS NETWORKS PLC MTN RegSSGN27.00
0.00%VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW27.00
0.00%ASN BANK NV RegSASNBNK27.00
0.00%SAARLAND (STATE OF)SAARLD27.00
0.00%ITALGAS SPA MTN RegSIGIM27.00
0.00%PROXIMUS NV MTN RegSPROXBB27.00
0.00%NEDERLANDSE GASUNIE NV MTN RegSNEGANV27.00
0.00%CREDIT MUTUEL ARKEA MTN RegSCMARK27.00
0.00%BNP PARIBAS SA MTN RegSBNP27.00
0.00%UNILEVER CAPITAL CORP RegSUNANA27.00
0.00%ABN AMRO BANK NV MTN RegSABNANV27.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG27.00
0.00%WERFEN SA MTN RegSWERFEN27.00
0.00%ORLEN SA MTN RegSPKNPW27.00
0.00%KOREA (REPUBLIC OF)KOREA27.00
0.00%EUROFINS SCIENTIFIC SE RegSERFFP27.00
0.00%GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR27.00
0.00%TANLA PLATFORMS LTDTANLA514.00
0.00%SHANGHAI FOSUN PHARMACEUTICAL (GRO600196788.00
0.00%YANKUANG ENERGY GROUP LTD A6001881671.00
0.00%HANGZHOU SILAN MICROELECTRONICS LT600460792.00
0.00%ALLIANT ENERGY FINANCE LLC 144ALNT34.00
0.00%BAT CAPITAL CORPBATSLN31.00
0.00%CDW LLCCDW31.00
0.00%CUBESMART LPCUBE32.00
0.00%FNMA 15YRFNAS802833.00
0.00%GNMA2 30YRG2AZ197434.00
0.00%GNMA 30YR PLATINUMGN78507333.00
0.00%HUTCHISON WHAMPOA FINANCE (CI) LIM 144ACKHH30.00
0.00%JAPAN INTERNATIONAL COOPERATION AGJICA32.00
0.00%MACQUARIE AIRFINANCE HOLDINGS LTD 144AMCAIRH31.00
0.00%PARTNERRE FINANCE B LLCPRE34.00
0.00%ROGERS COMMUNICATIONS INCRCICN40.00
0.00%SIGNAL PARENT INC 144AINTLGR85.00
0.00%UMASS MEMORIAL HLTH CARE INC OBLIGUMASSH34.00
0.00%UNIV PITTSBURGH OF THE COMWLTHUVPHGR51.00
0.00%BERMUDA (GOVERNMENT OF) RegSBERMUD32.00
0.00%LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegSLBANK31.00
0.00%NAN KANG RUBBER TIRE CORP LTD21012562.00
0.00%CHULARAT HOSPITAL NON-VOTING DR PCCHG.R63026.00
0.00%TRANSCANADA PIPELINES LTD MTN RegSTRPCN41.00
0.00%BANK NEDERLANDSE GEMEENTEN MTN RegSBNG27.00
0.00%GAS NATURAL FENOSA FINANCE BV MTN RegSNTGYSM27.00
0.00%CARREFOUR SA MTN RegSCAFP27.00
0.00%NATIONAL AUSTRALIA BANK LIMITED RegSNAB27.00
0.00%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM27.00
0.00%COCA-COLA COKO40.00
0.00%IMCD NV RegSIMCDNA27.00
0.00%SPAREBANKEN VEST BOLIGKREDITT AS MTN RegSSNOBNO27.00
0.00%SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL27.00
0.00%ING BANK NV RegSINTNED27.00
0.00%CARREFOUR SA MTN RegSCAFP27.00
0.00%LSEG NETHERLANDS BV MTN RegSLSELN27.00
0.00%IHG FINANCE LLC MTN RegSIHGLN27.00
0.00%BUNZL FINANCE PLC MTN RegSBNZLLN27.00
0.00%COMMERZBANK AG MTN RegSCMZB27.00
0.00%WOOLWORTHS GROUP LTD MTN RegSWOWAU27.00
0.00%DIGITAL DUTCH FINCO BV RegSDLR27.00
0.00%SANOFI SA MTN RegSSANFP27.00
0.00%NORDIC INVESTMENT BANK MTN RegSNIB27.00
0.00%VISA INCV27.00
0.00%ELLEVIO AB MTN RegSELLEVI27.00
0.00%UNILEVER CAPITAL CORP RegSUNANA27.00
0.00%BAYERISCHE LANDESBANK RegSBYLAN27.00
0.00%LONDON POWER NETWORKS PLC MTN RegSUKPONE27.00
0.00%PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF27.00
0.00%SANOFI SA MTN RegSSANFP27.00
0.00%UBS GROUP AG RegSUBS27.00
0.00%RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV27.00
0.00%IHG FINANCE LLC MTN RegSIHGLN27.00
0.00%SGS NEDERLAND HOLDING BV RegSSGSNVX27.00
0.00%FUNAI SOKEN HOLDINGS INC9757214.00
0.00%PROCTER & GAMBLE HEALTH LTDPGHL51.00
0.00%CHINA RES BUILD MATERIAL TECH HOLD131315720.00
0.00%AJMAN BANKAJMANBANK8713.00
0.00%SYENSQO NV RegSSYENS27.00
0.00%BADEN-WURTTEMBERG (STATE OF) MTN RegSBADWUR27.00
0.00%AKZO NOBEL NV MTN RegSAKZANA27.00
0.00%HEATHROW FUNDING LIMITED MTN RegSHTHROW41.00
0.00%EXPERIAN FINANCE PLC MTN RegSEXPNLN27.00
0.00%ALBERTA (PROVINCE OF) MTN RegSALTA27.00
0.00%SPAREBANKEN SOR BOLIGKREDITT AS MTN RegSSNOBNO27.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR33.00
0.00%DANAHER CORPORATIONDHR27.00
0.00%ENI SPA MTN RegSENIIM27.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK53.00
0.00%LA POSTE SA MTN RegSFRPTT27.00
0.00%ENGIE SA MTN RegSENGIFP28.00
0.00%SEGRO PLC MTN RegSSGROLN27.00
0.00%ROQUETTE FRERES SA RegSROQFRE27.00
0.00%NIEDERSACHSEN LAND OF RegSNIESA27.00
0.00%SPARKASSE PFORZHEIM CALWSKPPFO27.00
0.00%CZECH REPUBLICCZGB670.00
0.00%EIKA BOLIGKREDITT AS MTN RegSEIKBOL27.00
0.00%APRR SA MTN RegSARRFP27.00
0.00%DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR27.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM27.00
0.00%MADRID COMMUNITY OF RegSMADRID27.00
0.00%WESFARMERS LTD MTN RegSWESAU27.00
0.00%CASSA DEPOSITI E PRESTITI SPA RegSCDEP27.00
0.00%BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE27.00
0.00%AMPHENOL CORPORATIONAPH27.00
0.00%ACHMEA BANK NV RegSACHMEA27.00
0.00%WOLTERS KLUWER NV RegSWKLNA27.00
0.00%VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD27.00
0.00%LOGICOR FINANCING SARL MTN RegSLOGICR27.00
0.00%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO27.00
0.00%COMMERZBANK AG MTN RegSCMZB27.00
0.00%EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL27.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM27.00
0.00%TORONTO-DOMINION BANK/THE MTN RegSTD27.00
0.00%CRELAN SA MTN RegSCRELAN27.00
0.00%SOCIETATEA NATIONALA DE GAZE NATUR MTN RegSROMGAZ27.00
0.00%ALUJAIN CORPORATION CORP2170400.00
0.00%BOROSIL RENEWABLES LTDBORORENEW519.00
0.00%CHERVON HOLDINGS LTD22851102.00
0.00%PARTNER COMMUNICATIONS LTDPTNR261.00
0.00%UT GROUP LTD2146170.00
0.00%CANADIAN TIRE CORPORATION LTD MTNCTCACN40.00
0.00%COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP27.00
0.00%FINNVERA OYJ MTN RegSFINNVE27.00
0.00%AIRBUS SE MTN RegSAIRFP27.00
0.00%LIETUVOS ENERGIJA UAB MTN RegSLIEENE27.00
0.00%ERSTE GROUP BANK AG MTN RegSERSTBK27.00
0.00%COOPERATIEVE RABOBANK UA MTN RegSRABOBK27.00
0.00%EP INFRASTRUCTURE AS RegSENAPHO27.00
0.00%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP27.00
0.00%NEXI SPA RegSNEXIIM27.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI41.00
0.00%RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM27.00
0.00%STATE OF SAXONY-ANHALTSACHAN27.00
0.00%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP27.00
0.00%COMCAST CORPORATIONCMCSA27.00
0.00%ABN AMRO BANK NV MTN RegSABNANV27.00
0.00%STATE OF SAXONY-ANHALTSACHAN27.00
0.00%KUNTARAHOITUS OYJ MTN RegSKUNTA27.00
0.00%KONINKLIJKE KPN NV MTN RegSKPN27.00
0.00%KRAFT HEINZ FOODS COKHC27.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM27.00
0.00%NORTH-RHINE WESTPHALIA STATE OF RegSNRW27.00
0.00%BANCO SANTANDER SA RegSSANTAN27.00
0.00%HESSE (STATE OF) RegSHESSEN27.00
0.00%SCHNEIDER ELECTRIC SE MTN RegSSUFP27.00
0.00%NATIONWIDE BUILDING SOCIETY RegSNWIDE27.00
0.00%BNP PARIBAS SA MTN RegSBNP27.00
0.00%CAPGEMINI SE RegSCAPFP27.00
0.00%QNB FINANCE LTD MTN RegSQNBK27.00
0.00%VOLKSWAGEN BANK GMBH MTN RegSVW27.00
0.00%HEINEKEN NV MTN RegSHEIANA27.00
0.00%INDONESIA (REPUBLIC OF)INDON27.00
0.00%LANDESBANK SAAR GIROZENTRALE RegSSAARLB27.00
0.00%IBERDROLA FINANZAS SAU MTN RegSIBESM27.00
0.00%ORANGE SA MTN RegSORAFP27.00
0.00%LATVENERGO AS MTN RegSLATVEN27.00
0.00%SOCIETE GENERALE SA MTN RegSSOCGEN27.00
0.00%BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegSBCEE27.00
0.00%COMMERZBANK AG MTN RegSCMZB27.00
0.00%SOCIETE GENERALE SA MTN RegSSOCGEN27.00
0.00%THERMO FISHER SCIENTIFIC (FINANCETMO27.00
0.00%POSTE ITALIANE SPA MTN RegSPOSIM27.00
0.00%SHUTTERSTOCK INCSSTK166.00
0.00%THINKING ELECTRONIC INDUSTRIAL LTD2428538.00
0.00%LOTTE CHILSUNG BEVERAGE LTD00530033.00
0.00%CONTINENTAL HOLDINGS CORP37034267.00
0.00%PATRIZIAPAT322.00
0.00%POLA ORBIS HOLDINGS INC4927362.00
0.00%SMURFIT KAPPA TREASURY UNLIMITED C RegSSW27.00
0.00%STEDIN HOLDING NV MTN RegSSTEDIN27.00
0.00%ALLIANDER NV MTN RegSALLRNV27.00
0.00%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP27.00
0.00%ADIF HIGH SPEED MTN RegSADIFAL27.00
0.00%BRANDENBURG (STATE OF)BRABUR27.00
0.00%PEPSICO INCPEP27.00
0.00%ERSTE GROUP BANK AG MTN RegSERSTBK27.00
0.00%AP MOELLER - MAERSK A/S MTN RegSMAERSK27.00
0.00%PUBLIC STORAGE OPERATING COPSA27.00
0.00%SCENTRE MANAGEMENT LTD MTN RegSSCGAU27.00
0.00%INVESTITIONSBANK BERLIN RegSIBB27.00
0.00%CAIXABANK SA MTN RegSCABKSM27.00
0.00%DIGITAL EURO FINCO LLC RegSDLR27.00
0.00%IMERYS S.A. MTN RegSNK27.00
0.00%TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU27.00
0.00%MAGNUM ICC FINANCE BV MTN RegSMICCNL27.00
0.00%DEUTSCHE POST AG MTN RegSDHLGR27.00
0.00%NATIONAL BANK OF GREECE SA MTN RegSETEGA27.00
0.00%HSBC HOLDINGS PLC RegSHSBC27.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP27.00
0.00%VOLKSWAGEN BANK GMBH MTN RegSVW27.00
0.00%VOLKSWAGEN BANK GMBH MTN RegSVW27.00
0.00%ONTARIO ELECTRICITY FINOHYD42.00
0.00%ROGERS COMMUNICATIONS INC RegSRCICN40.00
0.00%SPAREBANK 1 BOLIGKREDITT AS RegSSPABOL27.00
0.00%SLOVENSKA SPORITELNA AS RegSSLOSPO27.00
0.00%CAIXABANK SA RegSCABKSM27.00
0.00%BANCO DI DESIO E DELLA BRIANZA SPA RegSBANDES27.00
0.00%UBS AG (LONDON BRANCH) MTN RegSUBS27.00
0.00%ZUERCHER KANTONALBANK RegSZKB27.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI27.00
0.00%RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV27.00
0.00%AFRICAN DEVELOPMENT BANKAFDB27.00
0.00%DEUTSCHE TELEKOM AG RegSDT27.00
0.00%REGIE AUTONOME DES TRANSPORTS PARI MTN RegSRATPFP27.00
0.00%COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFP27.00
0.00%TELSTRA GROUP LTD MTN RegSTLSAU27.00
0.00%EQUINIX EUROPE 2 FINANCING CORPORAEQIX27.00
0.00%LA FRANCAISE DES JEUX SA RegSFDJFP27.00
0.00%LAI YIH FOOTWEAR LTD6890366.00
0.00%SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL27.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING RegSANZ27.00
0.00%F VAN LANSCHOT BANKIERS NV RegSLANSNA27.00
0.00%ORANGE SA MTN RegSORAFP27.00
0.00%GECINA SA MTN RegSGFCFP27.00
0.00%BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE27.00
0.00%LLOYDS BANK PLC MTN RegSLLOYDS27.00
0.00%ROYAL BANK OF CANADA MTN RegSRY27.00
0.00%LYB INTERNATIONAL FINANCE II BVLYB27.00
0.00%ABN AMRO BANK NV RegSABNANV27.00
0.00%AIR LIQUIDE FINANCE SA MTN RegSAIFP27.00
0.00%MEDTRONIC INCMDT27.00
0.00%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW27.00
0.00%INFORMA PLC MTN RegSINFLN27.00
0.00%GSK CAPITAL BV MTN RegSGSK27.00
0.00%BRANDENBURG (STATE OF)BRABUR27.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM27.00
0.00%ANHEUSER BUSCH INBEV SA MTN RegSABIBB27.00
0.00%CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICB27.00
0.00%MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM27.00
0.00%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX27.00
0.00%P3 GROUP SARL MTN RegSPTHREE27.00
0.00%LANDSBANKINN HF MTN RegSLANBNN27.00
0.00%LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH27.00
0.00%VONOVIA SE RegSANNGR27.00
0.00%DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK27.00
0.00%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF27.00
0.00%A2A SPA MTN RegSAEMSPA27.00
0.00%KBC GROEP NV MTN RegSKBCBB27.00
0.00%WESTPAC BANKING CORP RegSWSTP27.00
0.00%BADEN-WURTTEMBERG (STATE OF) RegSBADWUR27.00
0.00%FLEMISH COMMUNITY OF MTN RegSFLEMSH27.00
0.00%LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN27.00
0.00%LA BANQUE POSTALE MTN RegSFRLBP27.00
0.00%GROWTHPOINT PROPERTIES AUSTRALIA RGOZ1872.00
0.00%WPP FINANCE 2013 MTN RegSWPPLN27.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM27.00
0.00%EASTERN PROVINCE CEMENT3080478.00
0.00%SKF INDIA LTDSKFINDIA153.00
0.00%AIMCO REALTY INVESTORS LPAIREIN41.00
0.00%BANK OF NOVA SCOTIABNS41.00
0.00%JAPAN (GOVERNMENT OF) 30YR #18JGB4657.00
0.00%BELFIUS BANK SA/NV MTN RegSCCBGBB27.00
0.00%STADSHYPOTEK AB RegSSHBASS27.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN27.00
0.00%ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL27.00
0.00%AT&T INCT27.00
0.00%SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL27.00
0.00%TELEFONICA EMISIONES SAU MTN RegSTELEFO27.00
0.00%SR BOLIGKREDITT AS MTN RegSSRBANK27.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK27.00
0.00%AMCOR UK FINANCE PLCAMCR27.00
0.00%JPMORGAN CHASE & CO MTN RegSJPM27.00
0.00%BANKINTER SA RegSBKTSM27.00
0.00%HSBC SFH FRANCE SA RegSCCFSFH27.00
0.00%UPM-KYMMENE OYJ MTN RegSUPMFH27.00
0.00%IBERDROLA FINANZAS SAU MTN RegSIBESM27.00
0.00%T-MOBILE USA INCTMUS27.00
0.00%PARIS CITY OF RegSVDP27.00
0.00%SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL27.00
0.00%LINDE PLC MTN RegSLIN27.00
0.00%WESTLIFE FOODWORLD LTDWESTLIFE504.00
0.00%CSI SOLAR LTD A6884721353.00
0.00%KURA SUSHI INC2695151.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB34.00
0.00%APTARGROUP INCATR33.00
0.00%FNMA 30YRFNAS974732.00
0.00%FNMA 30YRFNBC145232.00
0.00%FNMA 30YRFNBD712232.00
0.00%FNMA 30YRFNBJ826931.00
0.00%FNMA 30YRFNCA249331.00
0.00%ELLINGTON FINANCIAL OPERATING PART 144AEFC31.00
0.00%JAPAN BANK FOR INTERNATIONAL COOPEJBIC30.00
0.00%LOEWS CORPORATIONL29.00
0.00%MID-AMERICA APARTMENTS LPMAA49.00
0.00%PEACEHEALTH SYSTEM SERVICESPEAHEA30.00
0.00%PROVIDENCE ST. JOSEPH HEALTHPSJHOG52.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG47.00
0.00%UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ53.00
0.00%XEROX CORPORATIONXRX101.00
0.00%FORMOSA TAFFETA LTD14346008.00
0.00%PROV OF NEW BRUNSWICKNBRNS40.00
0.00%SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA47.00
0.00%NORDEA BANK ABP MTN RegSNDAFH27.00
0.00%ASN BANK NV RegSASNBNK27.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP27.00
0.00%TOTAL CAPITAL INTERNATIONAL SA MTN RegSTTEFP27.00
0.00%SANTANDER UK PLC MTN RegSSANUK27.00
0.00%ONTARIO (PROVINCE OF) MTN RegSONT27.00
0.00%SES SA MTN RegSSESGFP27.00
0.00%DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK27.00
0.00%NSW TCORP SUTAINABILITY BOND RegSNSWTC53.00
0.00%DEUTSCHE BAHN AG RegSDBHNGR27.00
0.00%ROYAL BANK OF CANADA MTN RegSRY27.00
0.00%NORDEA BANK ABP MTN RegSNDAFH27.00
0.00%SMURFIT KAPPA TREASURY UNLIMITED C RegSSW27.00
0.00%PROCTER & GAMBLE COPG27.00
0.00%FOXCONN SINGAPORE PTE LTD MTN RegSHONHAI27.00
0.00%AIR LIQUIDE FINANCE SA MTN RegSAIFP27.00
0.00%SWISSCOM FINANCE BV MTN RegSSCMNVX27.00
0.00%DIGITAL EURO FINCO LLC RegSDLR27.00
0.00%EMBASSY DEVELOPMENTS LTDEMBDL3821.00
0.00%RAYMOND LIFESTYLE LTDRAYMONDLSL243.00
0.00%INR CASHINR2747.00
0.00%SK NETWORKS LTD001740947.00
0.00%ALTALINK LPALTALK40.00
0.00%HONDA CANADA FINANCE INCHNDA40.00
0.00%ROYAL BANK OF CANADARY41.00
0.00%TOGETHER HOUSING FINANCE PLC MTN RegSTGHHSG27.00
0.00%BG ENERGY CAPITAL PLC MTN RegSBGGRP27.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL27.00
0.00%ARKEA HOME LOANS SFH SA RegSCMARK27.00
0.00%COUNCIL OF EUROPE DEVELOPMENT BANK RegSCOE27.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC27.00
0.00%NASDAQ INCNDAQ27.00
0.00%WPC EUROBOND BVWPC27.00
0.00%EIKA BOLIGKREDITT AS MTN RegSEIKBOL27.00
0.00%CHILE (REPUBLIC OF)CHILE27.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX27.00
0.00%KONINKLIJKE PHILIPS NV MTN RegSPHIANA27.00
0.00%MCDONALDS CORPORATION MTN RegSMCD27.00
0.00%ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL27.00
0.00%VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD28.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL27.00
0.00%RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA27.00
0.00%SHURGARD LUXEMBOURG SARL RegSSHRLUX27.00
0.00%AROUNDTOWN SA MTN RegSARNDTN27.00
0.00%SFA ENGINEERING CORP056190186.00
0.00%PAKUWON JATIPWON151744.00
0.00%GREATER TORONTO AIRPORTS AUTHORITYGTAAIR47.00
0.00%TORONTO-DOMINION BANK/THE RegSTD41.00
0.00%LUXEMBOURG (GRAND DUCHY OF) MTN RegSLGB26.00
0.00%DANSKE BANK A/S MTN RegSDANBNK27.00
0.00%RL FINANCE BONDS NO 4 PLC RegSRLMI27.00
0.00%EP INFRASTRUCTURE AS RegSENAPHO27.00
0.00%DIGITAL EURO FINCO LLC RegSDLR27.00
0.00%ALBEMARLE NEW HOLDING GMBH RegSALB27.00
0.00%CARLSBERG BREWERIES A/S MTN RegSCARLB27.00
0.00%AROUNDTOWN SA MTN RegSARNDTN27.00
0.00%PROSUS NV MTN RegSPRXNA27.00
0.00%NERVAL SAS RegSLAMART27.00
0.00%MCDONALDS CORPORATION MTN RegSMCD27.00
0.00%LINDE PLC MTN RegSLIN27.00
0.00%EQUINIX EUROPE 2 FINANCING CORPORAEQIX27.00
0.00%JOHNSON & JOHNSONJNJ28.00
0.00%RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA27.00
0.00%HEINEKEN NV MTN RegSHEIANA27.00
0.00%ADVANSIX INCASIX186.00
0.00%CATHAY REAL ESTATE DEVELOPMENT LTD25014264.00
0.00%S P SETIASPSETIA15138.00
0.00%ACM RESEARCH (SHANGHAI) INC A688082120.00
0.00%CNGR ADVANCED MATERIAL LTD A300919533.00
0.00%FORMOSA INTERNATIONAL HOTELS CORP2707496.00
0.00%HANON SYSTEMS0188801233.00
0.00%JUPITER WAGONS LTDJWL1049.00
0.00%BEIJING WANTAI BIOLOGICAL PHARMACY603392451.00
0.00%KYORIN PHARMACEUTICAL LTD4569316.00
0.00%CU INC RegSCUCN40.00
0.00%ROYAL BANK OF CANADARY40.00
0.00%VERIZON COMMUNICATIONS INCVZ54.00
0.00%BHP BILLITON FINANCE LTD MTN RegSBHP27.00
0.00%UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA27.00
0.00%WIRTSCHAFTS UND INFRASTRUKTURBANKWIBANK27.00
0.00%SCENTRE MANAGEMENT LTD MTN RegSSCGAU27.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCE RegSCM27.00
0.00%ENGIE SA MTN RegSENGIFP40.00
0.00%SES SA MTN RegSSESGFP27.00
0.00%ALFA LAVAL TREASURY INTERNATIONAL MTN RegSALFASS27.00
0.00%GSK CAPITAL BV MTN RegSGSK27.00
0.00%CHONG HONG CONSTRUCTION LTD55341177.00
0.00%SAO MARTINHO SASMTO31080.00
0.00%ANHUI GUJING DISTILLERY LTD A000596146.00
0.00%CHINA NATIONAL SOFTWARE & SERVICE600536485.00
0.00%JIANGSU KINGS LUCK BREWERY LTD A603369607.00
0.00%REGIONAL CONTAINER LINES NON-VOTINRCL.R3528.00
0.00%CITIGROUP INC (FXD-FRN)C40.00
0.00%IBERDROLA FINANZAS SAU MTN RegSIBESM27.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI27.00
0.00%NIBC BANK NV MTN RegSNIBCAP27.00
0.00%FINNVERA OYJ MTN RegSFINNVE27.00
0.00%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN27.00
0.00%TEREGA SASU RegSTEREGA27.00
0.00%DNB BOLIGKREDITT AS RegSDNBNO27.00
0.00%BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX27.00
0.00%MVM ENERGETIKA ZRT RegSMVMHU27.00
0.00%BERKSHIRE HATHAWAY FINANCE CORPBRK27.00
0.00%GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegSHLNLN27.00
0.00%STELLANTIS NV MTN RegSSTLA27.00
0.00%NEXITY SANXI287.00
0.00%DEPO AUTO PARTS INDUSTRIAL LTD6605669.00
0.00%KIRLOSKAR BROTHERS LTDKIRLOSBROS164.00
0.00%CANADIAN UTILITIES LTD RegSCUCN41.00
0.00%FORD CREDIT CANADA CO RegSF40.00
0.00%MANULIFE BANK OF CANADAMFCCN40.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB599.00
0.00%STATE OF SAXONY-ANHALTSACHAN27.00
0.00%FEDERATION DES CAISSES DESJARDINS RegSCCDJ27.00
0.00%DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK27.00
0.00%AIRBUS SE MTN RegSAIRFP27.00
0.00%HYDE HOUSING ASSOCIATION LTD RegSHYDEH54.00
0.00%VGP NV RegSVGPBB27.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF54.00
0.00%CNP ASSURANCES MTN RegSCNPFP27.00
0.00%JCDECAUX SE RegSDECFP27.00
0.00%AB SVERIGES SAKERSTALLDA OBLIGATIO RegSSBAB271.00
0.00%ALPHABET INCGOOGL27.00
0.00%PEPSICO INCPEP27.00
0.00%DELTA AIRLINES 2020-1 CLASS AA PASDAL31.00
0.00%EVERGY KANSAS CENTRAL INCEVRG30.00
0.00%FNMA 15YRFNAL978630.00
0.00%FEDEX CORPFDX37.00
0.00%GNMA2 30YRG2MA419632.00
0.00%GNMA2 30YRG2BD403432.00
0.00%MARRIOTT INTERNATIONAL INCMAR29.00
0.00%NEW YORK AND PRESBYTERIAN HOSPITALNYPRES54.00
0.00%NEW YORK STATE ELECTRIC & GAS CORP 144AAGR30.00
0.00%OHIO ST TPK COMMN TPK REVOHSTRN41.00
0.00%SOUTHERN PROVINCE CEMENT3050507.00
0.00%V MART RETAIL LTDVMART354.00
0.00%37 INTERACTIVE ENTERTAINMENT NETWO0025551006.00
0.00%JINDUICHENG MOLYBDENUM LTD A6019581481.00
0.00%HWANG CHANG GENERAL CONTRACTOR LTD25431485.00
0.00%CHINA GREATWALL TECHNOLOGY GROUP L0000661492.00
0.00%BANGKOK COMMERCIAL ASSET MANAGEMENBAM.R12372.00
0.00%SHANGHAI ZHANGJIANG HI-TECH PARK D600895515.00
0.00%CANADIAN NATURAL RESOURCES LTD RegSCNQCN41.00
0.00%HYDRO OTTAWA CAPITAL CORPHYOHI41.00
0.00%MUSKRAT FALLS/LABRADOR TRANSMISSIO 144ACANMFA40.00
0.00%BPCE SFH MTN RegSBPCECB27.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK27.00
0.00%HELVETIA EUROPE SA RegSHELNSW27.00
0.00%PROLOGIS EURO FINANCE LLCPLD27.00
0.00%SWEDBANK HYPOTEK AB MTN RegSSWEDA273.00
0.00%RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA27.00
0.00%NETDRAGON WEBSOFT LTD7772116.00
0.00%SHANGHAI ELECTRIC POWER LTD A6000211032.00
0.00%KINDOM CONSTRUCTION LTD25202841.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM40.00
0.00%FEDERATION DES CAISSES DESJARDINSCCDJ40.00
0.00%HYDRO ONE INC MTN RegSHYDONE40.00
0.00%NOVA SCOTIA (PROVINCE OF)NS40.00
0.00%TORONTO-DOMINION BANK/THETD40.00
0.00%TORONTO-DOMINION BANK/THETD40.00
0.00%UNICREDIT BANK AUSTRIA AG RegSBACA27.00
0.00%PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO27.00
0.00%BALDER FINLAND OYJ MTN RegSBALDER27.00
0.00%INVESTITIONSBANK BERLIN RegSIBB27.00
0.00%VISA INCV27.00
0.00%CHONGQING RURAL COMMERCIAL BANK LT6010773275.00
0.00%ELECON ENGINEERING CO LTDELECON552.00
0.00%HEARTLAND EXPRESS INCHTLD311.00
0.00%CHENG UEI PRECISION INDUSTRY LTD23922430.00
0.00%HANILCMT LTD300720213.00
0.00%TRANSCOSMOS INC9715123.00
0.00%BRITISH COLUMBIA (PROVINCE OF)BRCOL40.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM40.00
0.00%CENOVUS ENERGY INCCVECN40.00
0.00%FIRST NATIONAL FINANCIAL CORP RegSFNCN40.00
0.00%407 INTERNATIONAL INC MTNETRHWY41.00
0.00%LABRADOR ISLAND LINK FUNDING TRUST 144ACANLIL40.00
0.00%MONTREAL (VILLE DE)MNTRL40.00
0.00%ONTARIO POWER GENERATION INC MTNONTPOW40.00
0.00%TOROMONT INDUSTRIES LTD RegSTIHCN40.00
0.00%TORONTO (CITY OF)TRNT54.00
0.00%AFFINITY SUTTON CAPITAL MARKETS PL MTN RegSCLARHG27.00
0.00%BANK NEDERLANDSE GEMEENTEN RegSBNG27.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD56.00
0.00%BP CAPITAL MARKETS PLC RegSBPLN26.00
0.00%IGNITIS GRUPE UAB MTN RegSLIEENE27.00
0.00%NORTHERN POWERGRID NORTHEAST LTD RegSBRKHEC54.00
0.00%ICELAND (REPUBLIC OF) RegSICELND27.00
0.00%AKER BP ASA MTN RegSAKERBP27.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB27.00
0.00%BREMEN (STATE OF) RegSBREMEN27.00
0.00%SUEZ SA (FR) MTN RegSSUEZFP27.00
0.00%BOOKING HOLDINGS INCBKNG28.00
0.00%SKYWORTH GROUP LTD7515866.00
0.00%KENDA RUBBER INDUSTRIAL LTD21064444.00
0.00%BCPG PCL NON-VOTING DRBCPG.R13332.00
0.00%HUADIAN POWER INTERNATIONAL CORP L6000273963.00
0.00%ORION HOLDINGS CORP001800201.00
0.00%GLOBAL MIXED-MODE TECHNOLOGY INC8081444.00
0.00%JINKO SOLAR LTD A6882233800.00
0.00%CHARTWELL RETIREMENT RESIDENCESCSHU40.00
0.00%ENBRIDGE INC RegSENBCN40.00
0.00%MANITOBA PROVINCE OFMP40.00
0.00%MANULIFE BANK OF CANADAMFCCN40.00
0.00%ROYAL BANK OF CANADARY40.00
0.00%JAPAN (GOVERNMENT OF) 30YR #15JGB4297.00
0.00%MALAYSIA (GOVERNMENT)MGS114.00
0.00%MERCK & CO INCMRK27.00
0.00%ALLIANZ FINANCE II BV MTN RegSALVGR27.00
0.00%PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO27.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG27.00
0.00%CHILE (REPUBLIC OF)CHILE27.00
0.00%OCI NVOCI846.00
0.00%RALLIS INDIA LTDRALLIS999.00
0.00%FU SHOU YUAN INTERNATIONAL GROUP L14488087.00
0.00%CJ ENM LTD03576070.00
0.00%INNER MONGOLIA JUNZHENG ENERGY & C6012164345.00
0.00%ALBERTA (PROVINCE OF)ALTA40.00
0.00%ALBERTA PROVINCE OF MTNALTA40.00
0.00%BANK OF MONTREALBMO40.00
0.00%BELL TELEPHONE COMPANY OF CANADA O MTN RegSBCECN41.00
0.00%PLENARY PCL HEALTH HIEP LPPLEPCL41.00
0.00%ROYAL BANK OF CANADA RegSRY40.00
0.00%SUN LIFE FINANCIAL INC RegSSLFCN40.00
0.00%WELLS FARGO & COMPANYWFC40.00
0.00%GOLDMAN SACHS GROUP INC/THE MTN RegSGS27.00
0.00%VONOVIA SE RegSANNGR40.00
0.00%ACTION LOGEMENT SERVICES SASU MTN RegSALSFR27.00
0.00%SKANDINAVISKA ENSKILDA BANKEN ABSEB267.00
0.00%WESTPAC BANKING CORP MTNWSTP41.00
0.00%MEDY-TOX INC08690035.00
0.00%CANSINO BIOLOGICS INC H6185596.00
0.00%IZUMI LTD8273151.00
0.00%MAHINDRA LIFESPACE DEVELOPERS LTDMAHLIFE652.00
0.00%BEIJING ENLIGHT MEDIA LTD A3002511222.00
0.00%AK MEDICAL HOLDINGS LTD17894080.00
0.00%BETAGRO NON-VOTING DR PCLBTG.R5364.00
0.00%AMGEN INCAMGN40.00
0.00%ESSEX PORTFOLIO LPESS48.00
0.00%FGOLD 30YR GIANTFGG0880031.00
0.00%FNMA 30YRFNCA024031.00
0.00%FNMA 30YRFNMA335829.00
0.00%AMRIZE FINANCE US LLC 144AAMRZ28.00
0.00%INDIANA MICHIGAN POWER COMPANYAEP27.00
0.00%LINDBLAD EXPEDITIONS LLC 144ALIND28.00
0.00%NINE ENERGY SERVICE INCNINE88.00
0.00%ROHM AND HAAS COMPANYDOW26.00
0.00%SOLVENTUM CORPSOLV29.00
0.00%VOYA GLOBAL FUNDING MTN 144AVOYA29.00
0.00%VODAFONE GROUP PLC MTN RegSVOD27.00
0.00%THE CHANCELLOR MASTERS AND SCHOLAR RegSOXUNIV47.00
0.00%MERCEDES-BENZ GROUP AG MTN RegSMBGGR27.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP27.00
0.00%FLEMISH COMMUNITY OF MTN RegSFLEMSH28.00
0.00%ENBRIDGE GAS INC MTNENBGAS40.00
0.00%CREDIT AGRICOLE SA RegSACAFP40.00
0.00%MANITOBA PROVINCE OFMP40.00
0.00%ONTARIO (PROVINCE OF)ONT40.00
0.00%OTTAWA (CITY OF)OTTAWA40.00
0.00%RIOCAN REAL ESTATE INVESTMENT TRUS RegSREIUCN40.00
0.00%ROGERS COMMUNICATIONS INC.RCICN40.00
0.00%SPORTON INTERNATIONAL INC6146555.00
0.00%MEGAWORLD CORPMEG96310.00
0.00%FLEXIUM INTERCONNECT INC62691553.00
0.00%HENGTONG OPTIC ELECTRIC LTD A600487973.00
0.00%APPIER GROUP INC4180404.00
0.00%MING YUAN CLOUD GROUP HOLDINGS LTD9097205.00
0.00%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN40.00
0.00%HYDRO ONE INC MTNHYDONE47.00
0.00%HYDRO ONE INC MTNHYDONE40.00
0.00%KEYERA CORP RegSKEYCN40.00
0.00%ONTARIO POWER GENERATION INC MTNONTPOW40.00
0.00%ONTARIO POWER GENERATION INC MTNONTPOW40.00
0.00%VODAFONE GROUP PUBLIC LIMITED COMP MTN RegSVOD20.00
0.00%NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW34.00
0.00%SANCTUARY CAPITAL PLC RegSSANCTU40.00
0.00%CAPGEMINI SE RegSCAPFP27.00
0.00%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA27.00
0.00%KAKAO GAMES CORP293490266.00
0.00%CHINA EDUCATION GROUP HOLDINGS LTD8397565.00
0.00%HK INNO.N CORP19594082.00
0.00%JAHEZ INTERNATIONAL6017661.00
0.00%YANBU CEMENT3060717.00
0.00%NINGBO ORIENT WIRES & CABLES LTD A603606337.00
0.00%BYSTRONIC AGBYS8.00
0.00%EQUINIX CANADA FINANCING LTDEQIX40.00
0.00%ALBERTA (PROVINCE OF)ALTA40.00
0.00%NEWFOUNDLAND AND LABRADOR (PROVINCNF40.00
0.00%SUN LIFE FINANCIAL INCSLFCN40.00
0.00%SANTANDER UK PLC MTN RegSSANUK21.00
0.00%CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB27.00
0.00%KUNTARAHOITUS OYJ MTN RegSKUNTA33.00
0.00%ACTION LOGEMENT SERVICES SASU MTN RegSALSFR40.00
0.00%IBERDROLA FINANZAS SAU MTN RegSIBESM27.00
0.00%HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN27.00
0.00%EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL27.00
0.00%COCA-COLA COKO27.00
0.00%SHINY CHEMICAL INDUSTRIAL LTD1773644.00
0.00%TIANSHUI HUATIAN TECHNOLOGY LTD A0021851833.00
0.00%JIANGSU YUYUE MEDICAL EQUIPMENT &002223564.00
0.00%TONG REN TANG TECHNOLOGIES LTD H16664835.00
0.00%YEALINK NETWORK TECHNOLOGY LTD A300628559.00
0.00%HEG LTDHEG483.00
0.00%ALTALINK LPALTALK40.00
0.00%GOLDMAN SACHS GROUP INC/THEGS40.00
0.00%BREMEN (STATE OF) RegSBREMEN40.00
0.00%OMNICOM CAPITAL HOLDINGS PLCOMC27.00
0.00%SFIL SA MTN RegSSFILFR27.00
0.00%ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB27.00
0.00%COSCO SHIPPING ENERGY TRANSPORTATI6000261752.00
0.00%CHINA MOTOR CORP22041486.00
0.00%ONTARIO (PROVINCE OF) MTNONT40.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF24.00
0.00%PARIS VILLE DE MTN RegSVDP27.00
0.00%NORDEA MORTGAGE BANK PLC RegSNDAFH27.00
0.00%ERSTE GROUP BANK AG MTN RegSERSTBK27.00
0.00%3I GROUP PLC RegSIIILN27.00
0.00%AGEAS SA RegSAGSBB27.00
0.00%CADENT FINANCE PLC MTN RegSCDTFIN27.00
0.00%STOREBRAND LIVSFORSIKRING RegSSTBNO27.00
0.00%BIRLA LTDBIRLACORPN238.00
0.00%LX SEMICON LTD10832078.00
0.00%PLAN B MEDIA PCL NON-VOTING DRPLANB.R21722.00
0.00%CHINA TRAVEL INTERNATIONAL INVESTM30816568.00
0.00%JAPAN (GOVERNMENT OF) 30YR #14JGB4203.00
0.00%ABN AMRO BANK NV MTN RegSABNANV27.00
0.00%VOLKSBANK WIEN AG RegSVOWIBA27.00
0.00%EXOR NV RegSEXOIM27.00
0.00%YORKSHIRE WATER FINANCE PLC MTN RegSKEL27.00
0.00%LANDSHYPOTEK BANK AB MTN RegSLANHYP267.00
0.00%AERCAP SUKUK LTD 144AAERCAP28.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED29.00
0.00%FNMA 30YRFNAS979430.00
0.00%FNMA 30YRFNBK158628.00
0.00%FNMA 30YRFNCA080829.00
0.00%FNMA 30YRFNCA206528.00
0.00%FNMA 30YRFNCA338228.00
0.00%GNMA2 30YRG2AO109931.00
0.00%GNMA2 30YR PLATINUMG278465629.00
0.00%JH NORTH AMERICA HOLDINGS INC 144AJHXAU28.00
0.00%MID-AMERICA APARTMENTS LPMAA28.00
0.00%PARTNERS HEALTHCARE SYSTEM INCPARHC35.00
0.00%PROGRESSIVE CORPORATION (THE)PGR25.00
0.00%SUZANO NETHERLANDS BVSUZANO28.00
0.00%UNIVERSITY MICH UNIV REVSUNVHGR39.00
0.00%GKL LTD114090288.00
0.00%KAVERI SEED COMPANY LTDKSCL263.00
0.00%VGI NON-VOTING DR PCLVGI.R70050.00
0.00%TRANSCANADA PIPELINES LTD MTNTRPCN40.00
0.00%WINNIPEG (CITY OF)WINNPG40.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL27.00
0.00%KUNTARAHOITUS OYJ MTN RegSKUNTA27.00
0.00%BPIFRANCE FINANCEMENT SA RegSBPIFRA27.00
0.00%AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST27.00
0.00%HYPO VORARLBERG BANK AG RegSVORHYP27.00
0.00%NOAH HOLDINGS AMERICAN DEPOSITARYNOAH277.00
0.00%OTOKAR OTOMOTIV SAVUNMA SANAYIOTKAR.E241.00
0.00%CSPC INNOVATION PHARMACEUTICAL LTD300765637.00
0.00%SEMIRARA MINING AND POWERSCC5822.00
0.00%M DIAS BRANCO INDUSTRIA SAMDIA3619.00
0.00%DONGKOOK PHARMACEUTICAL LTD086450222.00
0.00%HYDRO ONE INC MTNHYDONE34.00
0.00%VODAFONE GROUP PLC MTN RegSVOD27.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI27.00
0.00%TIANLI INTERNATIONAL HOLDINGS LTD17739929.00
0.00%407 INTERNATIONAL INC MTNETRHWY54.00
0.00%GREATER TORONTO AIRPORTS AUTHORITYGTAAIR47.00
0.00%TORONTO HYDRO CORPORATIONTORHYD40.00
0.00%FIDELITY NATIONAL INFORMATION SERVFIS27.00
0.00%ORANGE SA MTN RegSORAFP40.00
0.00%CROATIA (REPUBLIC OF) RegSCROATI27.00
0.00%BORGWARNER INCBWA27.00
0.00%HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW27.00
0.00%DIAGEO CAPITAL BV RegSDGELN27.00
0.00%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB41.00
0.00%REALTY INCOME CORPORATIONO24.00
0.00%COREM PROPERTY GROUP CLASS BCORE B6597.00
0.00%TITAN INTERNATIONAL INCTWI330.00
0.00%MANGO EXCELLENT MEDIA LTD A300413813.00
0.00%B.GRIMM POWER PCL NON-VOTING DRBGRIM.R6146.00
0.00%ASIAINFO TECHNOLOGIES LTD16752794.00
0.00%ISOFTSTONE INFORMATION TECHNOLOGY301236416.00
0.00%HOPSON DEVELOPMENT HOLDINGS LTD7547073.00
0.00%LOWER MATTAGAMI ENERGY LPLOWMAT40.00
0.00%HEATHROW FUNDING LTD MTN RegSHTHROW27.00
0.00%PRS FINANCE PLC RegSPRSFIN27.00
0.00%ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL27.00
0.00%STOCKLAND TRUST MANAGEMENT LTD MTN RegSSGPAU41.00
0.00%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB24.00
0.00%BRITISH AMERICAN TOBACCO PLC NC5.2 RegSBATSLN23.00
0.00%MITANI SEKISAN LTD527352.00
0.00%NAGAWA LTD966370.00
0.00%ZOJIRUSHI CORP7965264.00
0.00%PROSIEBEN SAT.1 MEDIA NPSM499.00
0.00%GENDA INC9166573.00
0.00%CHANNEL WELL TECHNOLOGY LTD30781245.00
0.00%ECOVACS ROBOTICS LTD A603486244.00
0.00%MRS BECTORS FOOD SPECIALITIES LTDBECTORFOOD917.00
0.00%DUK SAN NEOLUX LTD213420103.00
0.00%JK LAKSHMI CEMENT LTDJKLAKSHMI318.00
0.00%BEIJING TONG REN TANG CHINESE MEDI36132472.00
0.00%RESEAU FERRE DE FRANCE MTN RegSRESFER20.00
0.00%MALAYSIA (GOVERNMENT)MGS106.00
0.00%WALES & WEST UTILITIES FINANCE PLC MTN RegSWWUF27.00
0.00%BREMEN (STATE OF) RegSBREMEN27.00
0.00%EUROGRID GMBH RegSEUROGR27.00
0.00%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP27.00
0.00%IMPERIAL BRANDS FINANCE NETHERLAND RegSIMBLN27.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP41.00
0.00%AMCOR UK FINANCE PLCAMCR23.00
0.00%TKG HUCHEMS LTD069260207.00
0.00%SOOP LTD06716058.00
0.00%TEJAS NETWORKS LTDTEJASNET516.00
0.00%GREATECH TECHNOLOGYGREATEC6823.00
0.00%BOC INTERNATIONAL (CHINA) LTD A6016961344.00
0.00%JINDAL SAW LTDJINDALSAW1533.00
0.00%BKV UPSTREAM MIDSTREAM LLC 144ABKVCOR27.00
0.00%CALIFORNIA STCAS27.00
0.00%CANADIAN NATURAL RESOURCES LTDCNQCN27.00
0.00%COMMONSPIRIT HEALTHCATMED28.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED27.00
0.00%DUKE ENERGY FLORIDA PROJECT FINANCDUK32.00
0.00%FNMA 30YRFNAL969730.00
0.00%FNMA 30YRFNBM112129.00
0.00%FNMA 30YRFNBM165829.00
0.00%FNMA 30YRFNBM538328.00
0.00%FNMA 30YRFNBM466428.00
0.00%FNMA 30YRFNBN613529.00
0.00%GNMA2 30YRG2MA559727.00
0.00%GNMA2 30YRG2MA609228.00
0.00%SHELL INTERNATIONAL FINANCE BVRDSALN28.00
0.00%PUBLIC STORAGE OPERATING COPSA27.00
0.00%NIEDERSACHSEN LAND OF RegSNIESA27.00
0.00%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM29.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP27.00
0.00%ARKEA HOME LOANS SFH SA RegSCMARK27.00
0.00%QUEBEC (PROVINCE OF) MTN RegSQ27.00
0.00%CPPIB CAPITAL INC RegSCPPIBC39.00
0.00%CLP/USDCLP2725.00
0.00%SHENZHEN GOODIX TECHNOLOGY LTD A603160243.00
0.00%HANWHA SECURITIES & INVESTMENT LTD003530835.00
0.00%MFE B NVMFEB580.00
0.00%NEWFOUNDLAND AND LABRADOR (PROVINCNF40.00
0.00%SASKATCHEWAN (PROVINCE OF)SCDA40.00
0.00%LCR FINANCE PLC - GTD RegSLCRFIN20.00
0.00%NRW BANK MTN RegSNRWBK27.00
0.00%PORT OF NEWCASTLE INVESTMENTS FINA MTN RegSPONEIV41.00
0.00%PROLOGIS EURO FINANCE LLCPLD24.00
0.00%BT FINANCE PLC MTN RegSBRITEL23.00
0.00%BEIJING NEW BUILDING MATERIALS PUB000786789.00
0.00%KARNATAKA BANK LTDKTKBANK1205.00
0.00%MIDDLE EAST HEALTHCARE4009274.00
0.00%LAKE MATERIALS LTD281740257.00
0.00%LEG IMMOBILIEN SE RegSLEGGR27.00
0.00%STATE OF SAXONY-ANHALTSACHAN27.00
0.00%BRITISH COLUMBIA PROVINCE OF MTNBRCOL41.00
0.00%INTERNATIONAL FINANCE CORPIFC41.00
0.00%SUNSHINE LAKE PHARMA CO LTD6887495.00
0.00%AGTHIA GROUPAGTHIA2534.00
0.00%WINGTECH TECHNOLOGY LTD A600745484.00
0.00%NEWFOUNDLAND AND LABRADOR PROVINCNF53.00
0.00%TELEFONICA EMISIONES SAU MTN RegSTELEFO30.00
0.00%APA INFRASTRUCTURE LTD MTN RegSAPAAU27.00
0.00%BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG27.00
0.00%COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE27.00
0.00%MAGNUM ICC FINANCE BV MTN RegSMICCNL23.00
0.00%FITIPOWER INTEGRATED TECHNOLOGY IN4961610.00
0.00%ADVANCED WIRELESS SEMICONDUCTOR8086812.00
0.00%GENERAL INTERFACE SOLUTION GIS HOL64561829.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF34.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK27.00
0.00%NORTHERN TERRITORY TREASURY CORPNTTC40.00
0.00%TAALEEM HOLDINGSTAALEEM2378.00
0.00%SAUL CENTERS REIT INCBFS84.00
0.00%POLAND (REPUBLIC OF) MTN RegSPOLAND34.00
0.00%CHICONY POWER TECHNOLOGY LTD6412936.00
0.00%SHANGHAI PHARMACEUTICALS HOLDING L6016071035.00
0.00%GUANGZHOU AUTOMOBILE GROUP LTD A6012382220.00
0.00%ALBERTA (PROVINCE OF)ALTA26.00
0.00%BARRICK GOLD CORPABXCN27.00
0.00%BELROSE FUNDING TRUST II 144ALNC26.00
0.00%CALIFORNIA ST UNIV REVCASHGR28.00
0.00%FNMA 30YRFNAL923428.00
0.00%FNMA 30YRFNAS227627.00
0.00%FNMA 30YRFNBC148929.00
0.00%FNMA 15YRFNCA095127.00
0.00%NISOURCE INCNI25.00
0.00%SIXTH STREET SPECIALTY LENDING INCTSLX26.00
0.00%UBS AG (LONDON BRANCH)UBS30.00
0.00%WEST VIRGINIA UNITED HEALTH SYSTEMWVUHOG42.00
0.00%NIIT LEARNING SYSTEMS LTDNIITMTS591.00
0.00%NRW BANKNRWBK27.00
0.00%MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM27.00
0.00%CONTACT ENERGY LTD MTN RegSCENNZ40.00
0.00%ASROCK INC3515324.00
0.00%CASH COLLATERAL USD GSISWGSISW26.00
0.00%HEKTAS TICARET AHEKTS.E37429.00
0.00%YONYOU NETWORK TECHNOLOGY LTD A6005881432.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM27.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK41.00
0.00%INDONESIA (REPUBLIC OF)INDON27.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI34.00
0.00%HENKEL AG & CO KGAA RegSHENKEL27.00
0.00%GECINA SA MTN RegSGFCFP27.00
0.00%STATE OF SAXONY-ANHALTSACHAN26.00
0.00%SUNCORP BANK (NORFINA LTD) MTN RegSSUNCBK40.00
0.00%WESTPAC BANKING CORP MTN RegSWSTP40.00
0.00%NSW ELECTRICITY NETWORKS FINANCE P RegSTRGRID40.00
0.00%SITE CENTERS CORPSITC358.00
0.00%MARKSANS PHARMA LTDMARKSANS1221.00
0.00%CHINA RESOURCES SANJIU MEDICAL AND000999652.00
0.00%NINGBO SANXING MEDICAL ELECTRIC LT601567760.00
0.00%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP27.00
0.00%SOUTHERN WATER SERVICES FINANCE LT MTN RegSSWSFIN27.00
0.00%BRISBANE AIRPORT CORPORATION PTY L MTN RegSBACAU41.00
0.00%FLEMISH COMMUNITY OF MTN RegSFLEMSH40.00
0.00%SNAM SPA MTN RegSSRGIM27.00
0.00%AUSTRALIAN CAPITAL TERRITORY (GOVE RegSAUSCAP40.00
0.00%VONOVIA SE MTN RegSANNGR41.00
0.00%AIR NEW ZEALAND LTD MTN RegSAIRNZ40.00
0.00%CHANGE HOLDINGS INC3962412.00
0.00%CHIEF TELECOM INC6561226.00
0.00%PEMBINA PIPELINE CORP MTN RegSPPLCN34.00
0.00%TRANSCANADA PIPELINES LTD MTNTRPCN40.00
0.00%ORBIT CAPITAL PLC RegSORBCAP27.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA27.00
0.00%CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB27.00
0.00%BADEN-WURTTEMBERG (STATE OF) RegSBADWUR27.00
0.00%BERLIN (STATE OF) RegSBERGER37.00
0.00%MONDELEZ INTERNATIONAL INCMDLZ27.00
0.00%CK HUTCHISON EUROPE FINANCE 21 LTD RegSCKHH27.00
0.00%GOGO INCGOGO508.00
0.00%CASH COLLATERAL USD UBFUTUBFUT26.00
0.00%EIRGENIX INC65891193.00
0.00%LABRADOR ISLAND LINK FUNDING TRUST 144ACANLIL40.00
0.00%EUROPEAN UNION MTN RegSEU27.00
0.00%DSV FINANCE BV MTN RegSDSVDC27.00
0.00%EUROPEAN INVESTMENT BANK MTNEIB40.00
0.00%SHANGHAI INTERNATIONAL AIRPORT LTD600009584.00
0.00%PRIMA MEAT PACKERS LTD2281154.00
0.00%ZHEJIANG JINGSHENG MECHANICAL & EL300316501.00
0.00%HYOSUNG TNC CORP29802016.00
0.00%READY CAPITAL CORPRC1071.00
0.00%RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA27.00
0.00%AEROPORTS DE PARIS RegSADPFP27.00
0.00%CREDITO EMILIANO SPA MTN RegSCRDEM21.00
0.00%OSAIC HOLDINGS INC 144AADVGRO25.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB29.00
0.00%ATLANTA GA WTR & WASTEWTR REVATLUTL30.00
0.00%BANNER HEALTHBANNER35.00
0.00%CEDARS-SINAI HEALTH SYSTEMCEDARS28.00
0.00%FNMA 15YRFNAL987226.00
0.00%FNMA 15YRFNAL974026.00
0.00%FNMA 30YRFNAS957728.00
0.00%FNMA 15YRFNBM166926.00
0.00%FNMA 15YRFNMA283026.00
0.00%LXP INDUSTRIAL TRUSTLXP29.00
0.00%MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN37.00
0.00%MOSAIC CO/THEMOS26.00
0.00%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF25.00
0.00%PUBLIC SERVICE COMPANY OF COLORADOXEL32.00
0.00%SPIRE MISSOURI INCSR38.00
0.00%TELUS CORP (NC5.25)TCN25.00
0.00%TELUS CORP (NC10.25)TCN26.00
0.00%UNDER ARMOUR INC 144AUA26.00
0.00%VISTRA OPERATIONS COMPANY LLC 144AVST26.00
0.00%WAKEMEDWAKEMD37.00
0.00%RAYDIUM SEMI-CONDUCTOR CORP3592364.00
0.00%SICHUAN CHANGHONG ELECTRIC LTD A6008392022.00
0.00%CITYCONCTY1S543.00
0.00%GENERAL MOTORS FINANCIAL OF CANADAGM34.00
0.00%CHILE (REPUBLIC OF)CHILE41.00
0.00%HUA ENG WIRE AND CABLE LTD16082065.00
0.00%SOLOMON TECHNOLOGY CORP2359616.00
0.00%CHONGQING ZHIFEI BIOLOGICAL PRODUC300122921.00
0.00%BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG27.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX27.00
0.00%HIS LTD9603310.00
0.00%PT BANK TABUNGAN NEGARABBTN36077.00
0.00%EQUITAS SMALL FINANCE BANK LTDEQUITASBNK3885.00
0.00%PTC INDIA LTDPTC1464.00
0.00%VONOVIA SE MTN RegSANNGR40.00
0.00%M31 TECHNOLOGY CORPORATION CORP6643195.00
0.00%KOSSAN RUBBER INDUSTRIESKOSSAN8941.00
0.00%SG MICRO CORP A300661267.00
0.00%JBM AUTO LTDJBMA397.00
0.00%MERCK & CO INCMRK27.00
0.00%KOMMUNALBANKEN ASKBN38.00
0.00%VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV27.00
0.00%IFCI LTDIFCI4623.00
0.00%ANHUI CONCH CEMENT LTD A600585795.00
0.00%SHANGHAI BAOSIGHT SOFTWARE LTD A600845873.00
0.00%DIGIPLUS INTERACTIVE CORPPLUS8583.00
0.00%BEIJING ROBOROCK TECHNOLOGY LTD A688169111.00
0.00%MGP INGREDIENTS INCMGPI96.00
0.00%ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX27.00
0.00%SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL33.00
0.00%WELLCOME TRUST LTD/THE RegSWELLTR54.00
0.00%NMDC STEEL LTDNSLNISP5379.00
0.00%GNMA 30YR PLATINUMGN78474726.00
0.00%NEW YORK N YNYC23.00
0.00%PORT AUTH N Y & N JPORTRN26.00
0.00%TTX COMPANY MTN 144ATTXCO24.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA25.00
0.00%COMCAST CORPORATIONCMCSA24.00
0.00%FGOLD 30YR GIANTFGG0883126.00
0.00%FGOLD 15YRFGJ3595725.00
0.00%FHLMC GOLD 15YR CASH ISSUANCEFGV6154826.00
0.00%FHLMC GOLD 30YR GIANTFGG6771326.00
0.00%FNMA 15YRFNBM381426.00
0.00%BELL TELEPHONE COMPANY OF CANADA O MTNBCECN34.00
0.00%SWEDISH COVERED BOND CORP RegSSBAB267.00
0.00%ATHENS WATER SUPPLY AND SEWAGE SAEYDAP271.00
0.00%BFI FINANCE INDONESIABFIN61680.00
0.00%KIRLOSKAR PNEUMATIC CO LTDKIRLPNU214.00
0.00%AHLATCI DOGAL GAZ DAGITIM ENERJI VAHGAZ.E4254.00
0.00%ALKYL AMINES CHEMICALS LTDALKYLAMINE139.00
0.00%ENBRIDGE INC MTNENBCN40.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK27.00
0.00%AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU40.00
0.00%STONEWEG EREIT LUX FINCO SARL MTN RegSCERTSP21.00
0.00%WEM ADE LTD112040132.00
0.00%HS HYOSUNG ADVANCED MATERIALS CORP29805018.00
0.00%ESR KENDALL SQUARE REIT LTD365550837.00
0.00%CHANGZHOU XINGYU AUTOMOTIVE LIGHTI601799136.00
0.00%CANFOR CORPCFP302.00
0.00%SHENZHEN NEW INDUSTRIES BIOMEDICAL300832296.00
0.00%PEMBINA PIPELINE CORP RegSPPLCN33.00
0.00%EUROPEAN INVESTMENT BANK MTNEIB20.00
0.00%RAIFFEISENLANDESBANK OBEROESTERREI RegSRFLBOB27.00
0.00%CHILE (REPUBLIC OF)CHILE27.00
0.00%AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR40.00
0.00%IDR/USDIDR2438.00
0.00%EUTELSAT COMMUNICATIONS SAETL1096.00
0.00%COFFEE STAIN GROUP ABCOFFEEB1040.00
0.00%HARTALEGA HOLDINGSHARTA10128.00
0.00%TAIMED BIOLOGICS INC41471180.00
0.00%KYUNG DONG NAVIEN LTD00945061.00
0.00%BOE VARITRONIX LTD7103617.00
0.00%IRPC NON-VOTING DR PCLIRPC.R80542.00
0.00%SARANTIS SA REG STOCKSAR155.00
0.00%STUDIO DRAGON CORP25345091.00
0.00%VESUVIUS INDIA LTDVESUVIUS456.00
0.00%HYDRO ONE INCHYDONE40.00
0.00%TORONTO (CITY OF)TRNT33.00
0.00%HESSE (STATE OF) MTN RegSHESSEN27.00
0.00%UNILEVER PLC RegSUNANA27.00
0.00%NRW BANK RegSNRWBK23.00
0.00%RAIFFEISENLANDESBANK VORARLBERG WA RegSRFVORA27.00
0.00%WOOLWORTHS GROUP LTD MTN RegSWOWAU40.00
0.00%CITY CEMENT3003698.00
0.00%DAEWOONG LTD003090146.00
0.00%SRI TRANG-AGRO INDUSTRY NON-VOTINGSTA.R6140.00
0.00%BESTECHNIC (SHANGHAI) LTD A68860874.00
0.00%TELUS CORPORATIONTCN41.00
0.00%ACTION LOGEMENT SERVICES SASU MTN RegSALSFR27.00
0.00%BERLIN HYP AG RegSLBBW20.00
0.00%KENMEC MECHANICAL ENGINEERING LTD61251070.00
0.00%E-FINANCE FOR DIGITAL AND FINANCIAEFIH6282.00
0.00%AMEREN ILLINOIS COMPANYAEE24.00
0.00%CONSTELLATION BRANDS INCSTZ24.00
0.00%DOMINION ENERGY INC (NC5.5)D23.00
0.00%FHLMC 30YR UMBS MIRRORFRZA613924.00
0.00%FHLMC GOLD 30YRFGQ4445226.00
0.00%FHLMC 15YR UMBSFRQN024825.00
0.00%FNMA 30YRFNAL978124.00
0.00%FNMA 30YRFNAL963425.00
0.00%FNMA 30YRFNAS025524.00
0.00%FNMA 15YRFNAY844824.00
0.00%FNMA 30YRFNBC009225.00
0.00%FNMA 30YR UMBSFNMA402625.00
0.00%FINANCE OF AMERICA FUNDING LLC 144AFIAMER24.00
0.00%GNMA2 30YRG2MA432026.00
0.00%HUBBELL INCORPORATEDHUBB26.00
0.00%LYB INTERNATIONAL FINANCE III LLCLYB24.00
0.00%MINERAL RESOURCES LTD 144AMINAU23.00
0.00%NEW YORK N YNYC26.00
0.00%PEACEHEALTH SYSTEM SERVICESPEAHEA24.00
0.00%SAN ANTONIO TEX ELEC & GAS REVSANUTL24.00
0.00%SIXTH STREET LENDING PARTNERS 144ASIXSLP23.00
0.00%TRUSTEES OF PRINCETON UNIVERSITYPRNCTN23.00
0.00%The Washington UniversityWAUNIV31.00
0.00%LEBANON (REPUBLIC OF) RegSLEBAN100.00
0.00%SHANXI LUAN ENVIRONMENTAL ENERGY D6016991352.00
0.00%SODEXO SA RegSSWFP20.00
0.00%JASTRZEBSKA SPOLKA WEGLOWA SAJSW390.00
0.00%SHANXI COKING COAL ENERGY GROUP LT0009832607.00
0.00%SHAMAL AZ ZOUR AL OULA KSCAZNOULA4745.00
0.00%DL LTD00021085.00
0.00%BEIJING TONGRENTANG LTD A600085515.00
0.00%GREENSQUAREACCORD LIMITED RegSGRSQAC20.00
0.00%ONTEX GROUP NVONTEX402.00
0.00%RELAXO FOOTWEARS LTDRELAXO526.00
0.00%MAHARAH HUMAN RESOURCES CO18311512.00
0.00%TRINA SOLAR LTD A688599987.00
0.00%RELIGARE ENTERPRISES LTDRELIGARE911.00
0.00%SHANGHAI RAAS BLOOD PRODUCTS LTD A0022522583.00
0.00%MEXICO (UNITED MEXICAN STATES) (GO MTNMEX27.00
0.00%RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX27.00
0.00%BNG BANK NV MTN RegSBNG41.00
0.00%HESSE (STATE OF) RegSHESSEN20.00
0.00%NIPPON LIFE INSURANCE CO RegSNIPLIF20.00
0.00%LLOYDS ENGINEERING WORKS LTDLLOYDSENGG4040.00
0.00%DIP CORP2379171.00
0.00%SUN LIFE FINANCIAL INCSLFCN33.00
0.00%ANHEUSER BUSCH INBEV NV MTN RegSABIBB20.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSOBL20.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG27.00
0.00%FREIE UND HANSESTADT HAMBURGHAMBRG47.00
0.00%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS34.00
0.00%FLAT GLASS GROUP LTD A6018651054.00
0.00%STERLING AND WILSON RENEWABLE ENERSWSOLAR963.00
0.00%BUNZL FINANCE PLC MTN RegSBNZLLN20.00
0.00%TRANSFORMERS AND RECTIFIERS INDIATARIL747.00
0.00%JA SOLAR TECHNOLOGY LTD A0024591446.00
0.00%PEGAVISION CORPORATION CORP6491250.00
0.00%AFRICAN DEVELOPMENT BANK MTNAFDB20.00
0.00%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP27.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP27.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA23.00
0.00%STONEWEG EREIT LUX FINCO SARL MTN RegSCERTSP20.00
0.00%GREENTOWN MANAGEMENT HOLDINGS LTD99796052.00
0.00%BANQUE OUEST AFRICAINE DE DEVELOPP 144ABOAD25.00
0.00%COMMONSPIRIT HEALTHCATMED24.00
0.00%FGOLD 15YR GIANTFGG1863124.00
0.00%FHLMC GOLD 30YR - JUMBO-CONFORMINGFGT6545825.00
0.00%FNMA 15YRFNBC477724.00
0.00%FNMA 30YRFNMA330525.00
0.00%GATX CORPORATIONGMT23.00
0.00%GNMA2 30YRG2MA519423.00
0.00%HORACE MANN EDUCATORS CORPORATIONHMN21.00
0.00%MARRIOTT INTERNATIONAL INCMAR23.00
0.00%MONONGAHELA POWER COMPANY 144AFE23.00
0.00%MOSAIC CO/THEMOS23.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX34.00
0.00%SBL HOLDINGS INC 144ASECBEN23.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW28.00
0.00%UNIVERSITY CALIF REVS FOR PREVUNVHGR28.00
0.00%NRW BANK RegSNRWBK23.00
0.00%SAREGAMA INDIA LTDSAREGAMA567.00
0.00%NEW BRUNSWICK (PROVINCE OF)NBRNS40.00
0.00%PEABODY CAPITAL NO 2 PLC RegSPEABDY27.00
0.00%BERLIN (STATE OF) RegSBERGER27.00
0.00%ERSTE GROUP BANK AG RegSERSTBK27.00
0.00%YUEXIU REAL ESTATE INVESTMENT TRUS40520775.00
0.00%SEBANG GLOBAL BATTERY LTD00449050.00
0.00%JNTC LTD204270163.00
0.00%ENBRIDGE INC MTNENBCN27.00
0.00%AMREST HOLDINGSEAT590.00
0.00%MIDDLE EAST PAPER1202360.00
0.00%CHINA STEEL CHEMICAL CORP17231015.00
0.00%HANSSEM LTD00924071.00
0.00%VIP INDUSTRIES LTDVIPIND582.00
0.00%SHENZHEN INVESTMENT LTD60420510.00
0.00%SHANGHAI FRIENDESS ELECTRONICS TEC688188119.00
0.00%LONDON STOCK EXCHANGE GROUP PLC RegSLSELN20.00
0.00%CATALYST HOUSING LTD RegSPEABDY27.00
0.00%QUEBEC (PROVINCE OF) RegSQ20.00
0.00%SOCIETE NATIONALE SNCF SA MTN RegSSNCF54.00
0.00%ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB27.00
0.00%PROCTER & GAMBLE COPG20.00
0.00%SHOE CARNIVAL INCSCVL120.00
0.00%TRY CASHTRY961.00
0.00%O FILM TECH LTD A0024561504.00
0.00%MEDLIVE TECHNOLOGY LTD21921724.00
0.00%ROGERS COMMUNICATIONS INC. MTNRCICN27.00
0.00%AUSTRALIAN CAPITAL TERRITORY (GOVEAUSCAP40.00
0.00%SYNDICAT TRANSPORT ILE DE FRANCE MTN RegSIDFMOB27.00
0.00%CCEP FINANCE (IRELAND) DAC RegSCCEP27.00
0.00%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX20.00
0.00%BARCLAYS PLC MTN RegSBACR34.00
0.00%TATA TELESERVICES MAHARASHTRA LTDTTML4138.00
0.00%VEDANT FASHIONS LTDMANYAVAR339.00
0.00%GUANGHUI ENERGY LTD A6002563147.00
0.00%MALAYSIAN RESOURCES CORPORATIONMRCB22270.00
0.00%HYDRO-QUEBECQHEL27.00
0.00%BREMEN (STATE OF) RegSBREMEN40.00
0.00%CROATIA (REPUBLIC OF) RegSCROATI24.00
0.00%CLEAN SCIENCE AND TECHNOLOGY LTDCLEAN221.00
0.00%TEXMACO RAIL AND ENGINEERING LTDTEXRAIL1597.00
0.00%CUMULUS MEDIA NEW HOLDINGS INC 144ACUMINT78.00
0.00%DC WATER & SEWER AUTHORITYDISUTL26.00
0.00%FLNG LIQUEFACTION 3 LLC 144AFLQIII22.00
0.00%FHLMC GOLD 30YR CASH ISSUANCEFGV8212623.00
0.00%FNMA 30YRFNAS945124.00
0.00%FNMA 30YRFNBH259723.00
0.00%FNMA 30YRFNBM368824.00
0.00%FNMA 30YRFNMA308724.00
0.00%GNMA2 30YRG2MA244524.00
0.00%GNMA2 30YRG2BJ269224.00
0.00%KITE REALTY GROUP LPKRG22.00
0.00%RALPH LAUREN CORPRL22.00
0.00%SHELL INTERNATIONAL FINANCE BVRDSALN27.00
0.00%TELESAT CANADA 144ATELSAT48.00
0.00%UNIVERSITY MICH UNIV REVSUNVHGR30.00
0.00%YALE UNIVERSITYYALUNI22.00
0.00%BASF SE MTN RegSBASGR21.00
0.00%FIRST TRACTOR LTD H381901.00
0.00%GULF NAVIGATION HOLDINGGULFNAV3021.00
0.00%HUANENG POWER INTERNATIONAL INC A6000111987.00
0.00%GENUS POWER INFRASTRUCTURES LTDGENUSPOWER656.00
0.00%MAXSCEND MICROELECTRONICS LTD A300782220.00
0.00%HANGZHOU FIRST APPLIED MATERIAL LT6038061116.00
0.00%NEWFOUNDLAND AND LABRADOR (PROVINCNF40.00
0.00%COOPERATIEVE RABOBANK UA MTN RegSRABOBK27.00
0.00%MEDTRONIC GLOBAL HOLDINGS SCAMDT27.00
0.00%DA-LI CONSTRUCTION LTD61771432.00
0.00%MITRA KELUARGA KARYASEHATMIKA14604.00
0.00%SK REITS LTD395400567.00
0.00%CHOICE PROPERTIES REAL ESTATE INVECHPUCN27.00
0.00%GIBSON ENERGY INC MTNGEICN27.00
0.00%MONTREAL (VILLE DE)MNTRL33.00
0.00%SASKATCHEWAN (PROVINCE OF)SCDA40.00
0.00%LONDON AND QUADRANT HOUSING TRUST RegSLONQUA27.00
0.00%FISERV INCFI20.00
0.00%WALES & WEST UTILITIES FINANCE PLC RegSWWUF27.00
0.00%AMLOGIC (SHANGHAI) LTD A688099176.00
0.00%JSL CONSTRUCTION & DEVELOPMENT CO25401456.00
0.00%AEROPORTI DI ROMA SPA MTN RegSADRIT20.00
0.00%RUN LONG CONSTRUCTION LTD18082078.00
0.00%TIGERAIR TAIWAN LTD67571005.00
0.00%RITES LTDRITES858.00
0.00%NATIONGATE HOLDINGSNATGATE8976.00
0.00%TRANSCANADA PIPELINES LTD MTNTRPCN33.00
0.00%CJ CGV LTD079160506.00
0.00%H&M FINANCE BV MTN RegSHMBSS20.00
0.00%WEST HOLDINGS CORP1407240.00
0.00%SHANDONG BOAN BIOTECHNOLOGY LTD H69551854.00
0.00%COMMONWEALTH EDISON COMPANYEXC21.00
0.00%FHLMC GOLD 30YRFGQ4154824.00
0.00%FNMA 30YRFNAS531223.00
0.00%FNMA 30YRFNBJ827022.00
0.00%FNMA 30YRFNBM527422.00
0.00%FNMA 15YRFNBM516722.00
0.00%FIVE POINT OPERATING COMPANY LP 144AFPH21.00
0.00%GNMA2 30YRG2MA310622.00
0.00%JH NORTH AMERICA HOLDINGS INC 144AJHXAU21.00
0.00%JOHN SEVIER COMBINED CYCLE GENERATJSCCGL22.00
0.00%NEW GOLD INC 144ANGDCN20.00
0.00%NUCOR CORPNUE22.00
0.00%PSP CAPITAL INC 144APSPCAP23.00
0.00%PUBLIC SERVICE COMPANY OF COLORADOXEL24.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG23.00
0.00%SWF HOLDINGS I CORP 144ASPRIND47.00
0.00%SUTTER HEALTHSUTHEA22.00
0.00%TEXAS ST A & M UNIV PERM UNIVTAMHGR26.00
0.00%WALMART INCWMT21.00
0.00%JUST DIAL LTDJUSTDIAL270.00
0.00%ANDES TECHNOLOGY CORP6533255.00
0.00%ALTALINK LPALTALK27.00
0.00%BELL CANADA MTNBCECN27.00
0.00%NAV CANADANAVCAN40.00
0.00%SUN LIFE FINANCIAL INC RegSSLFCN27.00
0.00%SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN17.00
0.00%MARTLET HOMES LTD RegSHYDEH27.00
0.00%ENBW INTERNATIONAL FINANCE BV MTN RegSENBW20.00
0.00%ABACUS GROUP UNITABG2678.00
0.00%SUNTECK REALTY LTDSUNTECK476.00
0.00%CTOS DIGITALCTOS10553.00
0.00%NATIONAL BANK OF CANADANACN27.00
0.00%NOVA SCOTIA (PROVINCE OF)NS29.00
0.00%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM17.00
0.00%PETRORECONCAVO SARECV31062.00
0.00%WAAREE RENEWABLE TECHNOLOGIES LTDWAAREERTL201.00
0.00%PASONA GROUP INC2168170.00
0.00%CAFE24 CORP04200094.00
0.00%HONASA CONSUMER LTDHONASA725.00
0.00%CANADIAN WESTERN BANKCWBCN27.00
0.00%INTER PIPELINE LTDIPLCN27.00
0.00%SAPUTO INC MTNSAPCN27.00
0.00%QUEENSLAND TREASURY CORPORATIONQTC41.00
0.00%BLEND FUNDING PLC MTN RegSBLNFND27.00
0.00%IMEIK TECHNOLOGY DEVELOPMENT LTD A300896106.00
0.00%TAB GIDA SANAYI VE TICARET ASTABGD.E400.00
0.00%SRI TRANG GLOVES (THAILAND) PCL NOSTGT.R7709.00
0.00%FUJI KYUKO LTD9010164.00
0.00%TRANSCANADA PIPELINES LTDTRPCN27.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM27.00
0.00%DAIMLER TRUCK FINANCE CANADA INC RegSDTRGR27.00
0.00%FEDERATION DES CAISSES DESJARDINSCCDJ27.00
0.00%BANK ALADIN SYARIAHBANK34570.00
0.00%NATIONAL REAL ESTATENRE8268.00
0.00%FERBASA PREFFESA41602.00
0.00%CYBERPOWER SYSTEMS INC3617324.00
0.00%ESSA INDUSTRIES INDONESIAESSA51673.00
0.00%CONCORD BIOTECH LTDCONCORDBIO136.00
0.00%BANK OF MONTREALBMO27.00
0.00%BANK OF MONTREALBMO27.00
0.00%CHOICE PROPERTIES REAL ESTATE INVECHPUCN27.00
0.00%DOLLARAMA INCDOLCN27.00
0.00%DOLLARAMA INCDOLCN27.00
0.00%ENBRIDGE INC MTNENBCN27.00
0.00%HYUNDAI CAPITAL CANADA INCHYNMTR27.00
0.00%INTER PIPELINE LTDIPLCN27.00
0.00%NEW BRUNSWICK (PROVINCE OF)NBRNS27.00
0.00%SAPUTO INC MTNSAPCN27.00
0.00%TELUS CORPORATIONTCN27.00
0.00%TORONTO HYDRO CORPORATION RegSTORHYD27.00
0.00%VEREN INC RegSWCPCN27.00
0.00%HUMANWELL HEALTHCARE (GROUP) LTD A600079799.00
0.00%VAMOS LOCACAO DE CAMINHOES MAQUINAVAMO33052.00
0.00%ALLIED SUPREME CORP4770274.00
0.00%ARCHEAN CHEMICAL INDUSTRIES LTDACI378.00
0.00%AL DAWAA MEDICAL SERVICES4163141.00
0.00%BAIN CAPITAL SPECIALTY FINANCE INCBCSF21.00
0.00%D R HORTON INCDHI20.00
0.00%FGOLD 15YR GIANTFGG1857821.00
0.00%FGOLD 15YRFGJ3510721.00
0.00%FHLMC 15YR UMBS SUPERFRSB009521.00
0.00%FHLMC GOLD 30YR GIANTFGG6133923.00
0.00%FNMA 30YRFNAS864723.00
0.00%FNMA 30YRFNAS990922.00
0.00%FNMA 15YRFNBM413221.00
0.00%FNMA 30YRFNCA026521.00
0.00%FEDEX CORPFDX21.00
0.00%HERSHEY COMPANY THEHSY28.00
0.00%SIRIUSPOINT LTDSPNT19.00
0.00%WK KELLOGG FOUNDATION 144AKLLOGG35.00
0.00%AIMCO REALTY INVESTORS LPAIREIN27.00
0.00%ALTAGAS LTD MTN RegSALACN27.00
0.00%BANK OF MONTREALBMO27.00
0.00%BELL CANADA MTN RegSBCECN27.00
0.00%BRUCE POWER LPBRUPOW27.00
0.00%CANADIAN WESTERN BANKCWBCN27.00
0.00%GENERAL MOTORS FINANCIAL OF CANADAGM27.00
0.00%GENERAL MOTORS FINANCIAL OF CANADAGM27.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD27.00
0.00%KEYERA CORP MTNKEYCN27.00
0.00%MONDELEZ INTERNATIONAL INCMDLZ27.00
0.00%TOYOTA CREDIT CANADA INC MTNTOYOTA27.00
0.00%VIDEOTRON LTD RegSQBRCN27.00
0.00%JAPAN (GOVERNMENT OF) 20YR #136JGB3194.00
0.00%SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA40.00
0.00%AVIVA PLC MTN RegSAVLN17.00
0.00%ALTAGAS LTD MTN RegSALACN27.00
0.00%BELL CANADA MTN RegSBCECN27.00
0.00%BRUCE POWER LPBRUPOW27.00
0.00%BRUCE POWER LP RegSBRUPOW27.00
0.00%ELECTRICITE DE FRANCE SAEDF27.00
0.00%FEDERATION DES CAISSES DESJARDINS RegSCCDJ27.00
0.00%FORD CREDIT CANADA CO RegSF27.00
0.00%IGM FINANCIAL INCIGMCN27.00
0.00%INTACT FINANCIAL CORP MTN RegSIFCCN27.00
0.00%JOHN DEERE FINANCIAL INC MTNDE27.00
0.00%MCDONALDS CORPORATION RegSMCD27.00
0.00%METRO INC RegSMRUCN27.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE27.00
0.00%SUN LIFE FINANCIAL INCSLFCN27.00
0.00%TELUS CORPORATIONTCN27.00
0.00%VENTAS CANADA FINANCE LTDVTR27.00
0.00%YORK REGIONAL MUNICIPALITY OFYORKMU27.00
0.00%SWSFIN_07 SECURESWSFIN18.00
0.00%NRW BANK MTN RegSNRWBK18.00
0.00%QANTAS AIRWAYS LTD MTN RegSQANAU33.00
0.00%COMMERZBANK AG MTN RegSCMZB14.00
0.00%CHANGCHUN HIGH & NEW TECHNOLOGY IN000661152.00
0.00%KLN LOGISTICS GROUP LTD6362198.00
0.00%BROOKFIELD RENEWABLE PARTNERS ULCBAMREP27.00
0.00%BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP27.00
0.00%DAIMLER TRUCK FINANCE CANADA INCDTRGR27.00
0.00%MONTREAL CITY OFMNTRL27.00
0.00%NOVA SCOTIA POWER INCNSIUCN27.00
0.00%TOYOTA CREDIT CANADA INC MTNTOYOTA27.00
0.00%PROLOGIS EURO FINANCE LLC RegSPLD20.00
0.00%STERLITE TECHNOLOGIES LTDSTLTECH1810.00
0.00%BAJAJ ELECTRICALS LTDBAJAJELEC381.00
0.00%TORUNLAR GAYRIMENKUL YATIRIM ORTAKTRGYO.E1154.00
0.00%ASTRA AGRO LESTARIAALI4549.00
0.00%EVERDISPLAY OPTRONICS (SHANGHAI) L6885385267.00
0.00%GALAXYCORE INC A688728927.00
0.00%PHOENIX GROUP PLCPHX7148.00
0.00%ENBRIDGE INC MTNENBCN27.00
0.00%ENBRIDGE INC MTNENBCN27.00
0.00%HEATHROW FUNDING LTD RegSHTHROW27.00
0.00%HYDRO ONE INC RegSHYDONE27.00
0.00%HYDRO ONE INC MTNHYDONE27.00
0.00%KEYERA CORPKEYCN27.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I RegSMET27.00
0.00%RIOCAN REAL ESTATE INVESTMENT TRUSREIUCN27.00
0.00%SMARTCENTRES REAL ESTATE INVESTMENSRUUCN27.00
0.00%SOUTH BOW CANADIAN INFRASTRUCTURE RegSSOBOCN27.00
0.00%WELLS FARGO & COMPANYWFC27.00
0.00%ANHEUSER BUSCH INBEV SA MTN RegSABIBB17.00
0.00%NOMURA HOLDINGS INC RegSNOMURA17.00
0.00%METSO OYJ MTN RegSOTEVFH17.00
0.00%BATICIM BATI ANADOLU CIMENTO SANAYBTCIM.E22157.00
0.00%GREAT TREE PHARMACY COLTD LTD6469660.00
0.00%CORSAIR GAMING INCCRSR321.00
0.00%ASHOKA BUILDCON LTDASHOKA1086.00
0.00%ALTALINK LP MTNALTALK27.00
0.00%BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP27.00
0.00%DOLLARAMA INC RegSDOLCN27.00
0.00%DREAM INDUSTRIAL REAL ESTATE INVES RegSDIRUCN27.00
0.00%FEDERATION DES CAISSES DESJARDINSCCDJ27.00
0.00%MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU27.00
0.00%MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA27.00
0.00%NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE27.00
0.00%NOVA SCOTIA (PROVINCE OF)NS27.00
0.00%PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF27.00
0.00%PEMBINA PIPELINE CORP MTN RegSPPLCN27.00
0.00%PRINCE EDWARD ISLAND (PROVINCE OF)PRINCE40.00
0.00%PRIMARIS REAL ESTATE INVESTMENT TRPMZUCN27.00
0.00%RIOCAN REAL ESTATE INVESTMENT TRUSREIUCN27.00
0.00%TORONTO HYDRO CORPORATIONTORHYD27.00
0.00%VW CREDIT CANADA INC RegSVW27.00
0.00%WSP GLOBAL INCWSPCN27.00
0.00%WSP GLOBAL INCWSPCN27.00
0.00%AEGON NV MTN RegSAEGON14.00
0.00%POLARIS GROUP65502062.00
0.00%CENTRAL GARDEN AND PETCENT59.00
0.00%ARC RESOURCES LTD RegSARXCN27.00
0.00%ALBERTA PROVINCE OFALTA27.00
0.00%BRITISH COLUMBIA (PROVINCE OF)BRCOL27.00
0.00%BROOKFIELD ASSET MANAGEMENT INC MTNBNCN27.00
0.00%BROOKFIELD FINANCE II INC MTN RegSBNCN27.00
0.00%CENOVUS ENERGY INCCVECN27.00
0.00%ENBRIDGE PIPELINES INC MTNENBPIP27.00
0.00%ENBRIDGE INC MTNENBCN27.00
0.00%ENBRIDGE INC MTNENBCN27.00
0.00%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN27.00
0.00%FEDERATION DES CAISSES DESJARDINSCCDJ27.00
0.00%FORD CREDIT CANADA COF27.00
0.00%GREAT-WEST LIFECO INCGWOCN27.00
0.00%LOBLAW COMPANIES LTDLCN27.00
0.00%MCDONALDS CORPORATIONMCD27.00
0.00%NEW BRUNSWICK (PROVINCE OF)NBRNS27.00
0.00%PROVINCE OF NEWFOUNDLANDNF34.00
0.00%PRINCE EDWARD ISLAND (PROVINCE OF)PRINCE27.00
0.00%QUEBEC (PROVINCE OF) MTN RegSQ27.00
0.00%TERANET HOLDINGS LP RegSTERANE27.00
0.00%TORONTO-DOMINION BANK/THETD27.00
0.00%TORONTO (CITY OF)TRNT27.00
0.00%MOLSON COORS INTERNATIONAL LPTAP27.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL27.00
0.00%TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU14.00
0.00%PHP CASHPHP1163.00
0.00%VT LTD018290155.00
0.00%COREBRIDGE GLOBAL FUNDING MTN 144ACRBG19.00
0.00%CUBESMART LPCUBE20.00
0.00%DEERE & CODE19.00
0.00%FGOLD 30YR GIANTFGG0883319.00
0.00%FNMA 30YRFNAS501220.00
0.00%FNMA 30YRFNBH535920.00
0.00%FNMA 30YRFNBM521220.00
0.00%FNMA 30YRFNMA347219.00
0.00%AID-ISRAELAID18.00
0.00%KILROY REALTY LPKRC19.00
0.00%OR SCH BD PENSIONORSEDU19.00
0.00%SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144ASAMMON19.00
0.00%WP CAREY INCWPC23.00
0.00%BELL TELEPHONE COMPANY OF CANADA O MTNBCECN27.00
0.00%BELL TELEPHONE COMPANY OF CANADA O MTN RegSBCECN27.00
0.00%BRITISH COLUMBIA (PROVINCE OF)BRCOL27.00
0.00%BRUCE POWER LP RegSBRUPOW27.00
0.00%CHOICE PROPERTIES REAL ESTATE INVECHPUCN27.00
0.00%DAIMLER TRUCKS FINANCE CANADA INC RegSDTRGR27.00
0.00%WALT DISNEY CODIS27.00
0.00%FINNING INTERNATIONAL INCFTTCN27.00
0.00%FORTIS INC RegSFTSCN27.00
0.00%407 INTERNATIONAL INC MTNETRHWY27.00
0.00%GILDAN ACTIVEWEAR INC. RegSGILCN27.00
0.00%GRANITE REIT HOLDINGS LPGRTCN27.00
0.00%HEATHROW FUNDING LTD RegSHTHROW27.00
0.00%MANULIFE BANK OF CANADAMFCCN27.00
0.00%MANULIFE BANK OF CANADAMFCCN27.00
0.00%MONTREAL CITY OFMNTRL27.00
0.00%NEW BRUNSWICK (PROVINCE OF)NBRNS27.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE27.00
0.00%RELIANCE LPRLNCE27.00
0.00%ROGERS COMMUNICATIONS INCRCICN27.00
0.00%ROGERS COMMUNICATIONS INCRCICN27.00
0.00%TORONTO-DOMINION BANK/THETD27.00
0.00%TORONTO-DOMINION BANK/THE MTNTD27.00
0.00%TORONTO HYDRO CORPORATIONTORHYD27.00
0.00%NATIONAL GAS TRANSMISSION PLC MTN RegSNGTRAN27.00
0.00%BARCLAYS PLC RegSBACR27.00
0.00%THERMO FISHER SCIENTIFIC (FINANCETMO27.00
0.00%YOUL CHON CHEM LTD00873095.00
0.00%KUWAIT TELECOMMUNICATIONSSTC871.00
0.00%BPC GENERATION INFRASTRUCTURE TRUS RegSBPCGEN27.00
0.00%CANADIAN UTILITIES LTD RegSCUCN27.00
0.00%CENTRAL 1 CREDIT UNIONCTLONE27.00
0.00%EQUITABLE BANKEQBCN27.00
0.00%407 INTERNATIONAL INC.ETRHWY27.00
0.00%GRANITE REIT HOLDINGS LPGRTCN27.00
0.00%H&R REAL ESTATE INVESTMENT TRUSTHRUCN27.00
0.00%INTACT FINANCIAL CORP RegSIFCCN27.00
0.00%JOHN DEERE FINANCIAL INC MTNDE27.00
0.00%MANITOBA (PROVINCE OF)MP27.00
0.00%MANITOBA (PROVINCE OF)MP27.00
0.00%MANULIFE FINANCIAL CORPMFCCN27.00
0.00%NEW BRUNSWICK (PROVINCE OF)NBRNS27.00
0.00%PEMBINA PIPELINE CORP MTNPPLCN27.00
0.00%ROYAL BANK OF CANADARY27.00
0.00%SAPUTO INC MTNSAPCN27.00
0.00%SAPUTO INCSAPCN27.00
0.00%SMARTCENTRES REAL ESTATE INVESTMENSRUUCN27.00
0.00%TOYOTA CREDIT CANADA INC MTNTOYOTA27.00
0.00%VENTAS CANADA FINANCE LTDVTR27.00
0.00%PROLOGIS EURO FINANCE LLCPLD17.00
0.00%BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE17.00
0.00%HANA MICROELECTRONICS NON-VOTING DHANA.R3796.00
0.00%HU LANE ASSOCIATE INC6279474.00
0.00%DODLA DAIRY LTDDODLA143.00
0.00%BELL CANADA MTN RegSBCECN27.00
0.00%BROOKFIELD INFRASTRUCTURE FINANCEBIP27.00
0.00%BROOKFIELD INFRASTRUCTURE FINANCE MTN RegSBIP27.00
0.00%BRUCE POWER LP RegSBRUPOW27.00
0.00%BRUCE POWER LP RegSBRUPOW27.00
0.00%CANADIAN NATURAL RESOURCES LTDCNQCN27.00
0.00%CU INC RegSCUCN27.00
0.00%DEFINITY FINANCIAL CORP RegSDFYCN27.00
0.00%FEDERATION DES CAISSES DESJARDINSCCDJ27.00
0.00%FORTISALBERTA INC MTNFTSCN27.00
0.00%INTER PIPELINE LTDIPLCN27.00
0.00%JPMORGAN CHASE & COJPM27.00
0.00%CITY OF MONTREAL CANADAMNTRL27.00
0.00%MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA27.00
0.00%MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA27.00
0.00%NORTH WEST REDWATER PARTNERSHIP /NWRWPT27.00
0.00%PEEL REGIONAL MUNICIPALITY OFPEEL27.00
0.00%ROGERS COMMUNICATIONS INCRCICN27.00
0.00%ROYAL BANK OF CANADA RegSRY27.00
0.00%SOUTH COAST BRITISH COLUMBIA TRANSSOUCOA27.00
0.00%TORONTO HYDRO CORPORATIONTORHYD27.00
0.00%TRANSCANADA PIPELINES LTD MTN RegSTRPCN27.00
0.00%VW CREDIT CANADA INC RegSVW27.00
0.00%NORDEA BANK ABP MTN RegSNDAFH17.00
0.00%GONEO GROUP LTD A603195316.00
0.00%INTELBRAS TELECOMUNICACOES SAINTB3775.00
0.00%BELL CANADA INC MTNBCECN27.00
0.00%BELL CANADA INCBCECN27.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP27.00
0.00%ENERGIR LPGZMCN27.00
0.00%HYDRO ONE INC MTNHYDONE27.00
0.00%HYDRO ONE INC MTNHYDONE27.00
0.00%SAPUTO INC MTNSAPCN27.00
0.00%STANTEC INC.STNCN27.00
0.00%VERIZON COMMUNICATIONS INCVZ27.00
0.00%WSP GLOBAL INCWSPCN27.00
0.00%FREIE UND HANSESTADT HAMBURGHAMBRG27.00
0.00%BNP PARIBAS SABNP27.00
0.00%BP CAPITAL MARKETS PLC GBP RegSBPLN14.00
0.00%HINDUSTAN CONSTRUCTION COMPANY LTDHCC9498.00
0.00%INOX INDIA LTDINOXINDIA151.00
0.00%AIMCO REALTY INVESTORS LPAIREIN27.00
0.00%CU INCCUCN27.00
0.00%CU INCCUCN27.00
0.00%GRANITE REIT HOLDINGS LPGRTCN27.00
0.00%HONDA CANADA FINANCE INCHNDA27.00
0.00%HYDRO ONE LTDHYDONE27.00
0.00%ROYAL BANK OF CANADARY27.00
0.00%ROYAL BANK OF CANADARY27.00
0.00%SUNCOR ENERGY INC MTNSUCN25.00
0.00%TORONTO HYDRO CORPORATIONTORHYD27.00
0.00%VIDEOTRON LTDQBRCN27.00
0.00%BPCE SFH RegSBPCECB27.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK14.00
0.00%ASIAN DEVELOPMENT BANKASIA27.00
0.00%HEATHROW FUNDING LTD RegSHTHROW27.00
0.00%INTER-AMERICAN DEVELOPMENT BANKIADB27.00
0.00%NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN27.00
0.00%TORONTO (CITY OF)TRNT27.00
0.00%GATWICK FUNDING LTD MTN RegSGATAIR14.00
0.00%MDC-GMTN BV MTN RegSMUBAUH14.00
0.00%LONDON & QUADRANT HOUSING TRUST RegSLONQUA20.00
0.00%CREDIT AGRICOLE ITALIA SPA RegSCARPP27.00
0.00%BP CAPITAL MARKETS PLC RegSBPLN14.00
0.00%INTERNATIONAL FINANCE CORP MTNIFC14.00
0.00%LEGAL & GENERAL GROUP PLC MTN RegSLGEN13.00
0.00%ADVENTHEALTH OBLIGATED GROUPADVHLT30.00
0.00%AETNA INCAET25.00
0.00%BARINGS PRIVATE CREDIT CORP 144ABARPCC19.00
0.00%CITADEL LP 144ACITADL18.00
0.00%DUKE ENERGY FLORIDA LLCDUK19.00
0.00%EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQH19.00
0.00%FORVIA SE 144AEOFP18.00
0.00%FGOLD 30YR GIANTFGG0792519.00
0.00%FNMA 30YRFNAS850921.00
0.00%FNMA 30YRFNBE654820.00
0.00%FNMA 30YRFNBK197219.00
0.00%FNMA 30YRFNBM323720.00
0.00%INDIANA ST FIN AUTH REVINSFIN26.00
0.00%INTERSTATE POWER AND LIGHT COLNT25.00
0.00%NEW YORK AND PRESBYTERIAN HOSPITALNYPRES27.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG19.00
0.00%Sentara HealthcareSENMED29.00
0.00%UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ29.00
0.00%ZHONGLIANG HOLDINGS GROUP COMPANY RegSZHLGHD270.00
0.00%INFIBEAM AVENUES LTDINFIBEAM9844.00
0.00%NEW HORIZON HEALTH LTD66061585.00
0.00%BELL CANADA INCBCECN27.00
0.00%BELL CANADA INC MTNBCECN27.00
0.00%ENERGIR INC RegSGZMCN27.00
0.00%GREAT-WEST LIFECO INCGWOCN27.00
0.00%MANULIFE FINANCIAL CORPMFCCN27.00
0.00%CITY OF MONTREAL CANADAMNTRL27.00
0.00%ROGERS COMMUNICATIONS INCRCICN27.00
0.00%WESTCOAST ENERGY INC MTNSE27.00
0.00%ASN BANK NV RegSASNBNK27.00
0.00%CADENT FINANCE PLC MTN RegSCDTFIN14.00
0.00%NESTLE CAPITAL CORP RegSNESNVX14.00
0.00%UNITE GROUP PLC MTN RegSUTGLN14.00
0.00%SOUTHERN GAS NETWORKS PLC MTN RegSSGN14.00
0.00%RHI MAGNESITA INDIA LTDRHIM380.00
0.00%NUVOTON TECHNOLOGY CORP49191087.00
0.00%TCL ZHONGHUAN RENEWABLE ENERGY TEC0021291528.00
0.00%SHUNSIN TECHNOLOGY HOLDINGS LTD6451327.00
0.00%ELECTRICITE DE FRANCE SA RegSEDF27.00
0.00%407 INTERNATIONAL INC MTNETRHWY27.00
0.00%HYDRO ONE INC RegSHYDONE27.00
0.00%LOBLAW COMPANIES LTDLCN27.00
0.00%NAV CANADANAVCAN27.00
0.00%VERIZON COMMUNICATIONS INCVZ27.00
0.00%BRDGTE_05 C2 RegSBRDGTE_05-C214.00
0.00%KOMMUNEKREDIT MTN RegSKOMMUN16.00
0.00%CYPRUS (REPUBLIC OF) RegSCYPRUS19.00
0.00%PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO14.00
0.00%VICINITY CENTRES TRUST MTN RegSVCXAU27.00
0.00%AFFINITY WATER FINANCE PLC MTN RegSAFFNTY14.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM14.00
0.00%DANSKE BANK A/S MTN RegSDANBNK13.00
0.00%YORKSHIRE WATER FINANCE PLC MTN RegSKEL14.00
0.00%SURYA ROSHNI LTDSURYAROSNI637.00
0.00%TOYOBO LTD3101236.00
0.00%NORTH WEST REDWATER PARTNERSHIP /NWRWPT27.00
0.00%SAGEN MI CANADA INCMICCN27.00
0.00%EXPORT DEVELOPMENT CANADA RegSEDC14.00
0.00%VONOVIA SE RegSANNGR14.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN14.00
0.00%SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN14.00
0.00%TP ICAP FINANCE PLC MTN RegSTCAPLN13.00
0.00%YORKSHIRE WATER FINANCE PLC MTN RegSKEL14.00
0.00%RIVERSIDE FINANCE PLC RegSRIVFIN14.00
0.00%407 INTERNATIONAL INC MTNETRHWY27.00
0.00%SHREE RENUKA SUGARS LTDRENUKA6089.00
0.00%BCI QUADREAL REALTYBCIMCR27.00
0.00%SWEDEN (KINGDOM OF) RegSSGB318.00
0.00%AIRSERVICES AUSTRALIA MTNAIRSER27.00
0.00%NETWORK FINANCE COMPANY PTY LTD MTN RegSNETFIN27.00
0.00%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB27.00
0.00%AURIZON NETWORK PTY LTD MTN RegSAZJAU27.00
0.00%PROLOGIS LPPLD14.00
0.00%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA13.00
0.00%REALTY INCOME CORPORATIONO13.00
0.00%SWEDBANK AB MTN RegSSWEDA13.00
0.00%BLEND FUNDING PLC MTN RegSBLNFND13.00
0.00%VOLKSWAGEN FINANCIAL SERVICES NV MTN RegSVW14.00
0.00%IDR CASHIDR181336.00
0.00%TEKFEN HOLDING ATKFEN.E1098.00
0.00%ALMUNAJEM FOODS4162126.00
0.00%ALTALINK LP MTNALTALK27.00
0.00%ENBRIDGE PIPELINES INC MTNENBPIP27.00
0.00%VANCOUVER AIRPORT AUTHORITYVANAIR27.00
0.00%H.J. HEINZ CO RegSKHC14.00
0.00%PROLOGIS EURO FINANCE LLCPLD27.00
0.00%NORDRHEIN-WESTFALEN LAND OF RegSNRW54.00
0.00%KOMMUNALBANKEN AS MTN RegSKBN27.00
0.00%COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU27.00
0.00%REALTY INCOME CORPORATIONO13.00
0.00%SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU27.00
0.00%NORTHWESTERN MUTUAL GLOBAL FUNDING RegSNWMLIC13.00
0.00%MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU13.00
0.00%HAMMERSON PLC MTN RegSHMSOLN14.00
0.00%NATWEST MARKETS PLC MTN RegSNWG13.00
0.00%UNITED ENERGY DISTRIBUTION PTY LTD MTN RegSUELAU27.00
0.00%ATHENE GLOBAL FUNDING MTN RegSATH13.00
0.00%M&A CAPITAL PARTNERS LTD608085.00
0.00%GRUPA AZOTY SAATT364.00
0.00%ITH CORP69621399.00
0.00%BAYPORT POLYMERS LLC 144ABRLS18.00
0.00%CALIFORNIA ST UNIV REVCASHGR25.00
0.00%CENTERPOINT ENERGY INCCNP17.00
0.00%CHICAGO ILL O HARE INTL ARPT RCHITRN21.00
0.00%FGOLD 30YR GIANTFGG0883619.00
0.00%FGOLD 15YRFGJ3336118.00
0.00%FHLMC 30YR UMBS SUPERFRSD804619.00
0.00%FHLMC GOLD 30YRFGQ5403619.00
0.00%FHLMC GOLD 30YR GIANTFGG6181518.00
0.00%FNMA 30YRFNAL830320.00
0.00%FNMA 30YRFNAS897918.00
0.00%FNMA 15YRFNAZ295318.00
0.00%FNMA 30YRFNBD142519.00
0.00%FNMA 30YRFNBM402419.00
0.00%FNMA 30YRFNCA237619.00
0.00%GNMA2 30YRG2MA508018.00
0.00%GNMA2 30YRG2MA546519.00
0.00%GOLDEN ST TOBACCO SECURITIZATION CGLDGEN20.00
0.00%MORGAN STANLEY DIRECT LENDING FUNDMSTDLF18.00
0.00%NEW YORK N YNYC19.00
0.00%PSEG POWER LLC 144APEG17.00
0.00%RTX CORPRTX17.00
0.00%XEROX CORPORATIONXRX69.00
0.00%JB HUNT TRANSPORT SERVICES INCJBHT18.00
0.00%ALECTRA INC (CANADA)ALCTRA27.00
0.00%BRITISH COLUMBIA (PROVINCE OF)BRCOL23.00
0.00%NEW BRUNSWICK (PROVINCE OF)NBRNS28.00
0.00%COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU13.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN27.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN20.00
0.00%VERIZON COMMUNICATIONS INC MTN RegSVZ27.00
0.00%QANTAS AIRWAYS LTD MTN RegSQANAU27.00
0.00%AUSTRIA (REPUBLIC OF)RAGB45.00
0.00%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK14.00
0.00%NESTLE CAPITAL CORP RegSNESNVX14.00
0.00%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB27.00
0.00%PEARSON FUNDING PLC RegSPSON14.00
0.00%INTERNATIONAL FINANCE CORP MTNIFC13.00
0.00%LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK13.00
0.00%COMMONWEALTH BANK OF AUSTRALIA MTNCBAAU27.00
0.00%WOOLWORTHS GROUP LTD MTN RegSWOWAU27.00
0.00%ELECTRANET PTY LTD MTN RegSELECTR27.00
0.00%WORLEY FINANCIAL SERVICES PTY LTD MTN RegSWORAU27.00
0.00%EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR13.00
0.00%VERIZON COMMUNICATIONS INC GBPVZ13.00
0.00%BANCO SANTANDER SA MTN RegSSANTAN13.00
0.00%BPCE SA MTN RegSBPCEGP13.00
0.00%ASIANA AIRLINES INC020560319.00
0.00%ORIENT CORP8585264.00
0.00%GREEN CROSS HOLDINGS005250154.00
0.00%UPI SEMICONDUCTOR CORP6719283.00
0.00%HUAIBEI MINING HOLDINGS LTD A6009851103.00
0.00%ENBRIDGE GAS INC MTNENBGAS27.00
0.00%AT&T INC MTN RegST27.00
0.00%TELEREAL SECURITISATION PLC RegSTELSEC13.00
0.00%ATHENE GLOBAL FUNDING MTNATH27.00
0.00%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB27.00
0.00%KOMMUNALBANKEN AS MTN RegSKBN27.00
0.00%GATWICK FUNDING LTD MTN RegSGATAIR14.00
0.00%BNP PARIBAS SA MTN RegSBNP27.00
0.00%NESTLE CAPITAL CORP MTN RegSNESNVX27.00
0.00%QBE INSURANCE GROUP LTD MTN RegSQBEAU27.00
0.00%MACQUARIE BANK LTD RegSMQGAU27.00
0.00%BPCE SA MTN RegSBPCEGP27.00
0.00%TRITAX BIG BOX REIT PLC MTN RegSBBOXLN13.00
0.00%SW (FINANCE) I PLC RegSSWSFIN13.00
0.00%ABN AMRO BANK NV MTN RegSABNANV13.00
0.00%CAIXABANK SA MTN RegSCABKSM13.00
0.00%BELL CANADA MTN RegSBCECN27.00
0.00%PEMBINA PIPELINE CORPPPLCN27.00
0.00%TORONTO (CITY OF)TRNT33.00
0.00%OPTIVO FINANCE PLC RegSSOUHSG20.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM13.00
0.00%LANDESKREDITBANK BADEN WUERTTEMBER RegSLBANK14.00
0.00%NN GROUP NV RegSNNGRNV13.00
0.00%CREDIT AGRICOLE ASSURANCES SA RegSACAFP13.00
0.00%ORIGIN ENERGY FINANCE LTD MTN RegSORGAU27.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD13.00
0.00%ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN13.00
0.00%ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN13.00
0.00%TABCORP FINANCE PTY LTD MTN RegSTAHAU27.00
0.00%YCC CORP232140180.00
0.00%LOTTE CONF LTD28036021.00
0.00%OTTAWA (CITY OF)OTTAWA27.00
0.00%PEMBINA PIPELINE CORP MTNPPLCN27.00
0.00%SOUTH COAST BRITISH COLUMBIA TRANSSOUCOA27.00
0.00%LAND SECURITIES CAPITAL MARKETS PL MTN RegSLANDLN13.00
0.00%SAMPO OYJ RegSSAMPFH15.00
0.00%LONSDALE FINANCE PTY LTD MTN RegSLOFINA27.00
0.00%LEGAL & GENERAL GROUP PLC RegSLGEN13.00
0.00%WESTPAC BANKING CORP MTN RegSWSTP27.00
0.00%KFW MTNKFW27.00
0.00%NSW PORTS FINANCE CO PTY LTD MTN RegSNSWPOF27.00
0.00%GAIF BOND ISSUER PTY LTD MTN RegSGAIF27.00
0.00%AGI FINANCE PTY LTD MTN RegSAGIF27.00
0.00%COMMONWEALTH BANK OF AUSTRALIA MTNCBAAU27.00
0.00%KRW/USDKRW1741.00
0.00%AIRSERVICES AUSTRALIA MTN RegSAIRSER27.00
0.00%SUNCORP BANK (NORFINA LTD) MTN RegSSUNCBK27.00
0.00%AROUNDTOWN SA MTN RegSARNDTN13.00
0.00%SAKAI MOVING SERVICE LTD903997.00
0.00%HYDRO ONE INC MTNHYDONE27.00
0.00%UNIVERSITY OF CAMBRIDGE RegSCAMBRG27.00
0.00%NEW SOUTH WALES TREASURY CORPORATINSWTC40.00
0.00%BULGARIA (REPUBLIC OF) MTN RegSBGARIA27.00
0.00%AGI FINANCE PTY LTD MTN RegSAGIF27.00
0.00%CAIXABANK SA MTN RegSCABKSM14.00
0.00%PIRAEUS BANK SA MTN RegSTPEIR13.00
0.00%ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN14.00
0.00%CDP FINANCIAL INC MTN RegSCADEPO27.00
0.00%KOREA HOUSING FINANCE CORP MTN RegSKHFC27.00
0.00%SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA27.00
0.00%ALOK INDUSTRIES LTDALOKINDS9583.00
0.00%LOTTE RENTAL LTD08986080.00
0.00%RATTANINDIA POWER LTDRTNPOWER15614.00
0.00%MOIL LTDMOIL472.00
0.00%TRANSCANADA PIPELINES LTD MTNTRPCN27.00
0.00%RABOBANK NEDERLAND NV MTN RegSRABOBK14.00
0.00%NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN14.00
0.00%HSBC HOLDINGS PLC RegSHSBC14.00
0.00%MANITOBA PROVINCE OF MTNMP27.00
0.00%SCENTRE GROUP TRUST 1 RegSSCGAU27.00
0.00%TAKARA BIO INC4974338.00
0.00%AMERICAN INTERNATIONAL GROUP INCAIG19.00
0.00%BEASLEY MEZZANINE HOLDINGS LLC 144ABBGI44.00
0.00%CAPITAL POWER (US HOLDINGS) INC 144ACPXCN16.00
0.00%DALLAS FORT WORTH TEX INTL ARPDALAPT24.00
0.00%FNMA 15YRFNAL987117.00
0.00%FNMA 15YRFNAL856517.00
0.00%FNMA 30YRFNAS749018.00
0.00%FNMA 30YRFNCA013318.00
0.00%FRONERI LUX FINCO SARL 144AICECR17.00
0.00%GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED17.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144AIDAWBG17.00
0.00%RUTGERS ST UNIV N JRUTHGR26.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA19.00
0.00%TRANSOCEAN INTERNATIONAL LTD 144ARIG16.00
0.00%UNIVERSITY OF CHICAGOUNICHI22.00
0.00%NORTH HAVEN PRIVATE INCOME FUND LLNHPIFS17.00
0.00%HAINAN MEILAN INTERNATIONAL AIRPOR3571243.00
0.00%IGM FINANCIAL INCIGMCN27.00
0.00%TRANSCANADA PIPELINES LTD MTN RegSTRPCN27.00
0.00%TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN14.00
0.00%BASF SE RegSBASGR14.00
0.00%AEROPORTI DI ROMA SPA MTN RegSADRIT14.00
0.00%TELEPERFORMANCE MTN RegSRCFFP13.00
0.00%STOCKLAND TRUST MANAGEMENT LTD MTN RegSSGPAU27.00
0.00%SHEELA FOAM LTDSFL265.00
0.00%SD BIOSENSOR INC137310270.00
0.00%CASH COLLATERAL USD RBCFTRBCFT17.00
0.00%ELECTROSTEEL CASTINGS LTDELECTCAST2128.00
0.00%407 INTERNATIONAL INC. MTNETRHWY27.00
0.00%FRESHWATER FINANCE PLC RegSFWFIN13.00
0.00%VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV14.00
0.00%RWE AG RegSRWE14.00
0.00%EUROFINS SCIENTIFIC SE RegSERFFP14.00
0.00%BANK OF CYPRUS PCL MTN RegSBOCYCY14.00
0.00%GRAND CITY PROPERTIES SA MTN RegSGYCGR14.00
0.00%ALBERTA POWERLINE LPALBPOW26.00
0.00%SASKATCHEWAN (PROVINCE OF)SCDA27.00
0.00%MALAYSIA (GOVERNMENT)MGS60.00
0.00%WESFARMERS LTD MTN RegSWESAU27.00
0.00%HOLDING DINFRASTRUCTURES DE TRANSP MTN RegSHITTFP14.00
0.00%TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU14.00
0.00%HEATHROW FUNDING LTD MTN RegSHTHROW14.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM13.00
0.00%MCDONALDS CORPORATION MTN RegSMCD14.00
0.00%PARADIGM HOMES CHARITABLE HOUSING RegSPARADM13.00
0.00%WERFEN SA MTN RegSWERFEN14.00
0.00%ILLIMITY BANK SPA MTN RegSILTYIM14.00
0.00%POSTNL NV RegSPNLNA14.00
0.00%SOGECAP SA RegSSOGESA14.00
0.00%ENGIE SA MTN RegSENGIFP13.00
0.00%ETHIAS NV RegSETHIAS14.00
0.00%LUMI RENTAL CO4262117.00
0.00%NEXON GAMES LTD225570195.00
0.00%FORTISBC ENERGY INC MTNFTSCN27.00
0.00%TORONTO HYDRO CORPORATIONTORHYD27.00
0.00%NETFLIX INCNFLX13.00
0.00%TREASURY CORPORATION OF VICTORIA MTNTCV40.00
0.00%SEGRO PLC MTN RegSSGROLN13.00
0.00%NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE14.00
0.00%E.ON SE RegSEOANGR14.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM14.00
0.00%WOLTERS KLUWER NV RegSWKLNA14.00
0.00%VESTAS WIND SYSTEMS A/S MTN RegSVWSDC14.00
0.00%RWE AG RegSRWE14.00
0.00%ABN AMRO BANK NV MTN RegSABNANV14.00
0.00%AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR14.00
0.00%VONOVIA SE RegSANNGR14.00
0.00%COMMERZBANK AG MTN RegSCMZB13.00
0.00%SAGAX AB MTN RegSSAGAX14.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM14.00
0.00%K+S AG RegSSDFGR14.00
0.00%DEUTSCHE LUFTHANSA AG MTN RegSLHAGR14.00
0.00%TAG IMMOBILIEN AG MTN RegSTEGGR14.00
0.00%ITM ENTREPRISES SA SAS RegSITMENT14.00
0.00%NUH CIMENTO SANAYI ANUHCM.E301.00
0.00%COMMERZBANK AG MTN RegSCMZB14.00
0.00%SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN27.00
0.00%ATHENE GLOBAL FUNDING RegSATH13.00
0.00%CPPIB CAPITAL INC RegSCPPIBC33.00
0.00%ABB FINANCE BV RegSABBNVX14.00
0.00%LA POSTE SA MTN RegSFRPTT14.00
0.00%MOLNLYCKE HOLDING AB MTN RegSMOLNLY13.00
0.00%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA14.00
0.00%BMW FINANCE NV MTN RegSBMW13.00
0.00%BANCO SANTANDER SA MTN RegSSANTAN14.00
0.00%LKQ DUTCH BOND BVLKQ14.00
0.00%ENGIE SA MTN RegSENGIFP14.00
0.00%EASYJET PLC MTN RegSEZJLN14.00
0.00%GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM13.00
0.00%VESTEDA FINANCE BV MTN RegSVESTNL14.00
0.00%T-MOBILE USA INCTMUS14.00
0.00%AYVENS SA MTN RegSAYVFP14.00
0.00%VERALTO CORPVLTO13.00
0.00%BARCLAYS PLC RegSBACR14.00
0.00%ENI SPA NC9.25 MTN RegSENIIM14.00
0.00%AIB GROUP PLC MTN RegSAIB14.00
0.00%TIKEHAU CAPITAL SC RegSTKOFP14.00
0.00%AGEAS SA RegSAGSBB14.00
0.00%IWG US FINANCE LLC RegSIWGLN14.00
0.00%CESKE DRAHY RegSCESDRA14.00
0.00%SUPERNOVA INVEST GMBH RegSSUPERN14.00
0.00%THRYV HOLDINGS INCTHRY280.00
0.00%407 INTERNATIONAL INC MTNETRHWY27.00
0.00%TELUS CORPORATIONTCN27.00
0.00%NETFLIX INC RegSNFLX14.00
0.00%INTER-AMERICAN DEVELOPMENT BANK MTNIADB27.00
0.00%NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW34.00
0.00%THUERINGEN LAND OF RegSTHRGN33.00
0.00%TALANX AG RegSTALANX13.00
0.00%CITIGROUP INC MTN RegSC14.00
0.00%HONEYWELL INTERNATIONAL INCHON14.00
0.00%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM13.00
0.00%DEUTSCHE BOERSE AG RegSDBOERS13.00
0.00%DEUTSCHE BOERSE AG RegSDBOERS13.00
0.00%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP13.00
0.00%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP13.00
0.00%E.ON SE RegSEOANGR14.00
0.00%BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE14.00
0.00%PROLOGIS EURO FINANCE LLCPLD14.00
0.00%AMERICAN TOWER CORPORATIONAMT14.00
0.00%VOLKSWAGEN FINANCIAL SERVICES AG RegSVW13.00
0.00%ELIA GROUP SA RegSELIASO14.00
0.00%NATWEST GROUP PLC MTN RegSNWG14.00
0.00%POLAND (REPUBLIC OF) MTN RegSPOLAND14.00
0.00%NORSK HYDRO ASA MTN RegSNHYNO14.00
0.00%HAMBURG COMMERCIAL BANK AG RegSHCOB14.00
0.00%STANDARD CHARTERED PLC MTN RegSSTANLN14.00
0.00%SAGAX AB MTN RegSSAGAX14.00
0.00%SIG COMBIBLOC PURCHASECO SARL RegSSIGCBL14.00
0.00%SOCIETE GENERALE SA MTN RegSSOCGEN14.00
0.00%RWE AG (NC8) RegSRWE14.00
0.00%EPH FINANCING INTERNATIONAL AS MTN RegSEPEN14.00
0.00%CORPORACION ANDINA DE FOMENTOCAF16.00
0.00%DCP MIDSTREAM OPERATING LPDCP14.00
0.00%EXTRA SPACE STORAGE LPEXR16.00
0.00%F&G GLOBAL FUNDING MTN 144AFG16.00
0.00%FGOLD 30YR GIANTFGG0874917.00
0.00%FHLMC GOLD 30YRFGQ0982417.00
0.00%FHLMC GOLD 30YRFGQ4587818.00
0.00%FNMA 15YRFNAL856617.00
0.00%FNMA 30YRFNAP878518.00
0.00%FNMA 30YRFNBC047517.00
0.00%FNMA 30YRFNBC900318.00
0.00%FNMA 15YRFN89078616.00
0.00%FEDEX CORPFDX18.00
0.00%FRANKLIN BSP CAPITAL CORPFRBP16.00
0.00%GNMA2 30YRG2MA465317.00
0.00%OESTERREICHISCHE KONTROLLBANK AG MTNOKB16.00
0.00%SERVICE PROPERTIES TRUST 144ASVC18.00
0.00%CARLYLE SECURED LENDING INCCGBD16.00
0.00%UNIV CALIF REGTS MED CTR POOLEUNVHGR26.00
0.00%WEST TECHNOLOGY GROUP LLC 144AWSTC128.00
0.00%LK TECHNOLOGY HOLDINGS LTD5583438.00
0.00%YOUNGOR FASHION LTD A6001771524.00
0.00%NETWORK18 MEDIA AND INVESTMENTS LTNETWORK183422.00
0.00%CAIXA ECONOMICA MONTEPIO GERAL MTN RegSMONTPI14.00
0.00%INTESA SANPAOLO SPA MTN RegSISPIM14.00
0.00%BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA14.00
0.00%GUINNESS PARTNERSHIP LTD RegSGUINNE27.00
0.00%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS14.00
0.00%TELEFONICA EMISIONES SAU RegSTELEFO13.00
0.00%ENGIE SA MTN RegSENGIFP14.00
0.00%SOLVAY SA RegSSOLBBB13.00
0.00%ALLIANZ FINANCE II BV RegSALVGR13.00
0.00%IMCD NV RegSIMCDNA14.00
0.00%DANSKE BANK A/S MTN RegSDANBNK14.00
0.00%SIRIUS REAL ESTATE LTD RegSSRELN14.00
0.00%NYKREDIT REALKREDIT A/S MTN RegSNYKRE14.00
0.00%AYVENS SA MTN RegSAYVFP14.00
0.00%WOLTERS KLUWER NV RegSWKLNA14.00
0.00%DEUTSCHE POST AG MTN RegSDHLGR14.00
0.00%ASB BANK LTD MTN RegSASBBNK14.00
0.00%AMADEUS IT GROUP SA MTN RegSAMSSM14.00
0.00%BRAMBLES USA INC MTN RegSBXBAU14.00
0.00%DANONE SA MTN RegSBNFP14.00
0.00%AEROPORTI DI ROMA SPA MTN RegSADRIT14.00
0.00%SOCIETE GENERALE SA MTN RegSSOCGEN14.00
0.00%BOOKING HOLDINGS INCBKNG14.00
0.00%AMERICAN EXPRESS COMPANYAXP14.00
0.00%BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW14.00
0.00%NORSK HYDRO ASA MTN RegSNHYNO14.00
0.00%ALTRAD INVESTMENT AUTHORITY SAS RegSALTRDA14.00
0.00%GUANGZHOU BAIYUNSHAN PHARMACEUTICA600332434.00
0.00%SUNAC SERVICES HOLDINGS LTD15168855.00
0.00%CU INC MTNCUCN27.00
0.00%FRESHWATER FINANCE PLC RegSFWFIN13.00
0.00%INTESA SANPAOLO SPA MTN RegSISPIM14.00
0.00%FAIRFAX FINANCIAL HOLDINGS LTD RegSFFHCN14.00
0.00%MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE14.00
0.00%COOPERATIEVE RABOBANK UA MTN RegSRABOBK13.00
0.00%THERMO FISHER SCIENTIFIC INCTMO13.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR14.00
0.00%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA13.00
0.00%VERIZON COMMUNICATIONS INCVZ14.00
0.00%ASTRAZENECA FINANCE LLC MTN RegSAZN13.00
0.00%VOLVO TREASURY AB MTN RegSVLVY13.00
0.00%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW14.00
0.00%RCI BANQUE SA MTN RegSRENAUL13.00
0.00%TORNATOR OY RegSTORNAT13.00
0.00%TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN14.00
0.00%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP14.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I RegSMET14.00
0.00%AUSGRID FINANCE PTY LTD MTN RegSAUSGF14.00
0.00%SUMITOMO MITSUI BANKING CORPORATIO MTN RegSSUMIBK14.00
0.00%CRITERIA CAIXA SA SAU MTN RegSCAIXAB14.00
0.00%SACHSEN FREISTAATSAXONY14.00
0.00%PFIZER NETHERLANDS INTERNATIONAL FPFE14.00
0.00%ASB BANK LTD MTN RegSASBBNK14.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR14.00
0.00%ARKEMA SA MTN RegSAKEFP14.00
0.00%BNP PARIBAS SA MTN RegSBNP14.00
0.00%TDF INFRASTRUCTURE SAS RegSTDFINF14.00
0.00%LEGAL & GENERAL GROUP PLC MTN RegSLGEN14.00
0.00%AVERY DENNISON CORPORATIONAVY13.00
0.00%ENBRIDGE GAS INC MTNENBGAS27.00
0.00%VEREN INC RegSWCPCN21.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL13.00
0.00%ARGENTUM NETHERLANDS BV RegSZURNVX14.00
0.00%WMG ACQUISITION CORP RegSWMG13.00
0.00%VERIZON COMMUNICATIONS INC MTN RegSVZ27.00
0.00%COMMERZBANK AG MTN RegSCMZB14.00
0.00%PROSUS NV MTN RegSPRXNA13.00
0.00%BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX14.00
0.00%BRANDENBURG (STATE OF)BRABUR13.00
0.00%RHEINLAND-PALATINATE LAND OF RegSRHIPAL13.00
0.00%ASTRAZENECA FINANCE LLC MTN RegSAZN13.00
0.00%MERCK KGAA RegSMRKGR13.00
0.00%OMV AG MTN RegSOMVAV13.00
0.00%KNORR-BREMSE AG MTN RegSKNOGR13.00
0.00%LEG IMMOBILIEN SE MTN RegSLEGGR14.00
0.00%PARIS CITY OF MTN RegSVDP14.00
0.00%SECURITAS AB MTN RegSSECUSS14.00
0.00%AMERICAN MEDICAL SYSTEMS EUROPE BVBSX14.00
0.00%CREDIT AGRICOLE HOME LOAN SFH RegSACACB14.00
0.00%DZ HYP AG RegSDZHYP14.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM14.00
0.00%AROUNDTOWN SA MTN RegSARNDTN14.00
0.00%ANHEUSER BUSCH INBEV SA MTN RegSABIBB14.00
0.00%BMW FINANCE NV MTN RegSBMW13.00
0.00%ICADE MTN RegSICADFP14.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR14.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR14.00
0.00%SHURGARD LUXEMBOURG SARL RegSSHRLUX14.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP14.00
0.00%ERSTE GROUP BANK AG RegSERSTBK14.00
0.00%PUBLICIS GROUPE SA MTN RegSPUBFP14.00
0.00%BANK OF QUEENSLAND LTD RegSBQDAU14.00
0.00%BANK OF NOVA SCOTIA RegSBNS13.00
0.00%ELM BV RegSBAERVX14.00
0.00%DEUTSCHE EUROSHOP AG RegSDEQGR13.00
0.00%ORANGE SA (PNC7) MTN RegSORAFP14.00
0.00%SANOFI SA MTN RegSSANFP13.00
0.00%FERROVIE DELLO STATO ITALIANE SPA MTN RegSFERROV13.00
0.00%REWE INTERNATIONAL FINANCE BV RegSREWEEG14.00
0.00%KOREA (REPUBLIC OF)KOREA13.00
0.00%TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA13.00
0.00%WENDEL SE RegSMWDP14.00
0.00%DEUTSCHE BANK AG MTN RegSDB13.00
0.00%ING GROEP NV MTN RegSINTNED14.00
0.00%COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU13.00
0.00%TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR13.00
0.00%SCHNEIDER ELECTRIC SE MTN RegSSUFP13.00
0.00%VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW13.00
0.00%SGS NEDERLAND HOLDING BV RegSSGSNVX13.00
0.00%INTERNATIONAL CONSOLIDATED AIRLINE RegSIAGLN13.00
0.00%FORD MOTOR CREDIT COMPANY LLC MTNF13.00
0.00%NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB13.00
0.00%IMMOBILIARE GRANDE DISTRIBUZIONE S RegSIGDIM13.00
0.00%JINCHUAN GROUP INTERNATIONAL RESOU236222353.00
0.00%AEROPORTS DE MONTREALAERMON20.00
0.00%CALGARY AIRPORT AUTHORITYCAAIAU27.00
0.00%MUSKRAT FALLS/LABRADOR TRANSMISSIOCANMFA27.00
0.00%BHP BILLITON FINANCE LTD MTN RegSBHP14.00
0.00%BERLIN (STATE OF) RegSBERGER13.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM13.00
0.00%TELEFONICA EMISIONES SAU MTN RegSTELEFO13.00
0.00%REN FINANCE BV MTN RegSRENEPL14.00
0.00%GRAND CITY PROPERTIES SA MTN RegSGYCGR13.00
0.00%SOCIETE GENERALE SA MTN RegSSOCGEN13.00
0.00%ALTAREA SCA RegSALTAFP14.00
0.00%FEDERATION DES CAISSES DESJARDINS RegSCCDJ13.00
0.00%SUEZ SA (FR) MTN RegSSUEZFP13.00
0.00%MERCK FINANCIAL SERVICES GMBH RegSMRKGR13.00
0.00%BPIFRANCE SA MTN RegSBPIFRA14.00
0.00%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX14.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR14.00
0.00%KERING SA MTN RegSKERFP14.00
0.00%VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD13.00
0.00%KERRY GROUP FINANCIAL SERVICES MTN RegSKYGID13.00
0.00%STRYKER CORPORATIONSYK14.00
0.00%AKZO NOBEL NV MTN RegSAKZANA13.00
0.00%NIEDERSACHSEN LAND OF RegSNIESA14.00
0.00%ALPHABET INCGOOGL14.00
0.00%STATNETT SF MTN RegSSTATNE13.00
0.00%PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN13.00
0.00%VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD14.00
0.00%VIER GAS TRANSPORT GMBH MTN RegSVGASDE13.00
0.00%JOHN DEERE CAPITAL CORP MTN RegSDE13.00
0.00%FRESENIUS SE & CO. KGAA MTN RegSFREGR13.00
0.00%BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW13.00
0.00%SASKATCHEWAN (PROVINCE OF) MTN RegSSCDA13.00
0.00%ARCELORMITTAL SA MTN RegSMTNA13.00
0.00%BPCE SA MTN RegSBPCEGP13.00
0.00%BRENNTAG FINANCE BV MTN RegSBNRGR13.00
0.00%BUREAU VERITAS SA MTN RegSBVIFP13.00
0.00%BAYERISCHE LANDESBANK MTN RegSBYLAN13.00
0.00%RAIFFEISEN LANDESBANK STEIERMARK A RegSRFLBST13.00
0.00%BANCO BPI SA RegSBPIPL13.00
0.00%TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN13.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCE RegSCM13.00
0.00%ISLANDSBANKI HF MTN RegSISLBAN13.00
0.00%RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV13.00
0.00%POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP13.00
0.00%VERALLIA SAS RegSVRLAFP13.00
0.00%VERALLIA SAS RegSVRLAFP13.00
0.00%CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT13.00
0.00%REPSOL EUROPE FINANCE SARL MTN RegSREPSM13.00
0.00%BANCA COMERCIALA ROMANA SA MTN RegSBCRBK13.00
0.00%DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegSDZBK13.00
0.00%BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW13.00
0.00%ING BANK NV RegSINTNED13.00
0.00%UNITED OVERSEAS BANK LTD RegSUOBSP13.00
0.00%MBANK SA MTN RegSMBKPW13.00
0.00%SCHNEIDER ELECTRIC SE MTN RegSSUFP13.00
0.00%CLP CASHCLP14159.00
0.00%TSINGTAO BREWERY LTD A600600176.00
0.00%BEIJING TIANTAN BIOLOGICAL PRODUCT600161668.00
0.00%ALECTRA INC (CANADA)ALCTRA21.00
0.00%BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA14.00
0.00%COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU13.00
0.00%THE FLEMISH COMMUNITY MTN RegSFLEMSH13.00
0.00%BAYERISCHE LANDESBODENKREDITANSTAL RegSBYLABO13.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL13.00
0.00%THUERINGEN LAND OF MTN RegSTHRGN13.00
0.00%BANK GOSPODARSTWA KRAJOWEGO SA MTN RegSBGOSK13.00
0.00%RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegSRFLBNI13.00
0.00%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS13.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB13.00
0.00%MERCK KGAA PNC10 RegSMRKGR13.00
0.00%MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED13.00
0.00%ELIS SA MTN RegSELISGP13.00
0.00%INDONESIA (REPUBLIC OF)INDON13.00
0.00%NEW ZEALAND LOCAL GOVERNMENT FUNDI RegSNZLGFA27.00
0.00%SATO OYJ MTN RegSSATOYH14.00
0.00%GSK CAPITAL BV MTN RegSGSK13.00
0.00%NRW BANK MTN RegSNRWBK13.00
0.00%EUROGRID GMBH RegSEUROGR13.00
0.00%TELSTRA GROUP LTD MTN RegSTLSAU13.00
0.00%SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN13.00
0.00%NATIONWIDE BUILDING SOCIETY RegSNWIDE13.00
0.00%INMOBILIARIA COLONIAL SOCIMI SA MTN RegSCOLSM13.00
0.00%ELM BV RegSSPSNSW13.00
0.00%CARMILA SA MTN RegSCARDFP13.00
0.00%PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN13.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL13.00
0.00%ASN BANK NV MTN RegSASNBNK13.00
0.00%AUTOLIV INC MTN RegSALV13.00
0.00%BANKINTER SA RegSBKTSM13.00
0.00%EXOR NV RegSEXOIM13.00
0.00%ADIDAS AG RegSADSGR13.00
0.00%SOFINA SA RegSSOFBB13.00
0.00%LOREAL SA MTN RegSORFP13.00
0.00%DEUTSCHE POST AG MTN RegSDHLGR13.00
0.00%LINEAGE EUROPE FINCO BV RegSLINE13.00
0.00%CNH INDUSTRIAL NV MTN RegSCNH13.00
0.00%ACHMEA BANK NV RegSACHMEA13.00
0.00%AIB GROUP PLC MTN RegSAIB13.00
0.00%DANSKE BANK A/S MTN RegSDANBNK13.00
0.00%PRAEMIA HEALTHCARE SA RegSPRAEFP13.00
0.00%AFFIN BANKAFFIN2742.00
0.00%AS MILEAGE PLAN IP LTD 144AALK15.00
0.00%AMCOR GROUP FINANCE PLCAMCR15.00
0.00%CRH AMERICA FINANCE INC 144ACRHID18.00
0.00%ENERGY TRANSFER LPET15.00
0.00%ENERFLEX INC 144AEFXINC15.00
0.00%F&G GLOBAL FUNDING MTN 144AFG15.00
0.00%FGOLD 15YR GIANTFGG1869616.00
0.00%FHLMC GOLD 30YRFGQ3936416.00
0.00%FHLMC GOLD 30YRFGQ4190316.00
0.00%FHLMC GOLD 30YR GIANTFGG6058216.00
0.00%FHLBFHLB16.00
0.00%FNMA 30YRFNAX952416.00
0.00%FNMA 15YRFNMA339315.00
0.00%IDAHO ENERGY RES AUTH TRANSMISIERPWR22.00
0.00%INNOVATE CORP 144AVATE18.00
0.00%MEIJI YASUDA LIFE INSURANCE CO 144AMYLIFE15.00
0.00%SMITH & NEPHEW PLCSNLN15.00
0.00%WHIRLPOOL CORPORATION MTNWHR18.00
0.00%KOREA (REPUBLIC OF)KTB21846.00
0.00%TIME WARNER CABLE LLCCHTR14.00
0.00%SLOVENIA (REPUBLIC OF) RegSSLOREP16.00
0.00%CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF13.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX14.00
0.00%FASTIGHETS AB BALDER MTN RegSBALDER13.00
0.00%AVIVA PLC RegSAVLN13.00
0.00%TAKEDA PHARMACEUTICAL CO LTDTACHEM13.00
0.00%OMV AG NC9 RegSOMVAV13.00
0.00%ANIMA HOLDING SPA RegSANIMIM13.00
0.00%LOUIS DREYFUS CO BV RegSLOUDRE13.00
0.00%HESSE (STATE OF) RegSHESSEN14.00
0.00%CREDIT MUTUEL ARKEA MTN RegSCMARK13.00
0.00%VERALLIA SAS RegSVRLAFP13.00
0.00%LA FRANCAISE DES JEUX SA RegSFDJFP13.00
0.00%LA FRANCAISE DES JEUX SA RegSFDJFP13.00
0.00%BSK 1818 AG RegSBSKBER13.00
0.00%VIA OUTLETS BV RegSVIAOUT13.00
0.00%PERNOD-RICARD SA MTN RegSRIFP13.00
0.00%BANK OF IRELAND GROUP PLC MTN RegSBKIR13.00
0.00%COLGATE-PALMOLIVE COCL13.00
0.00%ENEXIS HOLDING NV MTN RegSENEXIS13.00
0.00%PSK HOLDINGS INC03198052.00
0.00%EPCOR UTILITIES INC MTNEPCOR27.00
0.00%METRO INC MTNMRUCN27.00
0.00%NOVA SCOTIA POWER INC RegSNSIUCN20.00
0.00%UNEDIC MTN RegSUNEDIC13.00
0.00%INFORMA PLC MTN RegSINFLN13.00
0.00%VODAFONE GROUP PLC MTN RegSVOD13.00
0.00%HESSE (STATE OF) RegSHESSEN13.00
0.00%BOOKING HOLDINGS INCBKNG13.00
0.00%MAHARASHTRA SEAMLESS LTDMAHSEAMLES242.00
0.00%LOBLAW COMPANIES LTDLCN20.00
0.00%ENBRIDGE GAS INC MTNENBGAS20.00
0.00%GECINA SA MTN RegSGFCFP13.00
0.00%SANOFI SA MTN RegSSANFP13.00
0.00%CLOSE BROTHERS FINANCE PLC MTN RegSCBGLN13.00
0.00%WMG ACQUISITION CORP RegSWMG13.00
0.00%PROSEGUR COMPANIA DE SEGURIDAD SAPSG501.00
0.00%BINDAWOOD HOLDING41611139.00
0.00%ACEN CORPORATION CORPACEN37299.00
0.00%CIA SANEAMENTO PREFSAPR41100.00
0.00%UEM SUNRISEUEMS10605.00
0.00%SAUDI STEEL PIPE1320132.00
0.00%ALECTRA INCALCTRA20.00
0.00%ALTAGAS LTD MTNALACN20.00
0.00%TSCOLN_6 BD RegSTSCOPR11.00
0.00%AFFORDABLE HOUSING FINANCE PLC MTN RegSAHFILN13.00
0.00%BPCE SFH RegSBPCECB13.00
0.00%VALOR ESTATE LTDDBREALTY1114.00
0.00%FIRST MILLING CO2283112.00
0.00%CU INC MTNCUCN27.00
0.00%HYDRO ONE INC MTNHYDONE17.00
0.00%HYDRO ONE INC MTNHYDONE20.00
0.00%TELUS CORPORATIONTCN20.00
0.00%TRANSCANADA PIPELINES LTD MTNTRPCN20.00
0.00%VODAFONE GROUP PLC MTN RegSVOD13.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP13.00
0.00%LA MONDIALE SAM RegSLAMON13.00
0.00%BAYER AG RegSBAYNGR14.00
0.00%FERROVIAL EMISIONES SA RegSFERSM13.00
0.00%TRANSMISSION FINANCE DAC RegSCARUNA13.00
0.00%PROSUS NV MTN RegSPRXNA13.00
0.00%BERLIN (STATE OF) RegSBERGER27.00
0.00%DIAGEO FINANCE PLC MTN RegSDGELN13.00
0.00%SAUDI PAPER MANUFACTURING2300100.00
0.00%FORMOSA SUMCO TECHNOLOGY CORP3532472.00
0.00%ZHOU HEI YA INTERNATIONAL HOLDINGS14586616.00
0.00%A-LIVING SERVICES LTD H33195019.00
0.00%ENMAX CORPENMAXC20.00
0.00%METRO INC MTNMRUCN20.00
0.00%MONTREAL CITY OFMNTRL27.00
0.00%NATIONAL BANK OF CANADANACN20.00
0.00%WHG TREASURY PLC RegSWHGTRS13.00
0.00%NEW ZEALAND LOCAL GOVERNMENT FUNDINZLGFA27.00
0.00%CASSA DEPOSITI E PRESTITI SPA MTN RegSCDEP13.00
0.00%INFINEON TECHNOLOGIES AG RegSIFXGR13.00
0.00%BAYER AG RegSBAYNGR13.00
0.00%UNILEVER FINANCE NETHERLANDS BV RegSUNANA13.00
0.00%REGIE AUTONOME DES TRANSPORTS PARI MTN RegSRATPFP14.00
0.00%COMCAST CORPORATIONCMCSA14.00
0.00%ENSTAR GROUP LTD 144AESGR14.00
0.00%FGOLD 30YR GIANTFGG0881715.00
0.00%FGOLD 30YR GIANTFGG0881815.00
0.00%FNMA 30YRFNBM472314.00
0.00%FNMA 30YRFNBM578715.00
0.00%FLOWERS FOODS INCFLO15.00
0.00%INTERNATIONAL FINANCE CORP MTNIFC14.00
0.00%MAGNA INTERNATIONAL INCMGCN14.00
0.00%MIDAMERICAN ENERGY COMPANY MTNBRKHEC14.00
0.00%PACIFIC GAS AND ELECTRIC COPCG20.00
0.00%SAN FRANCISCO CA CITY & CNTY WTRSFOWTR13.00
0.00%TRONOX INC 144ATROX15.00
0.00%KSB LTDKSB177.00
0.00%PERFECT PRESENTATION FOR COMMERCIA7204618.00
0.00%ALECTRA INC (CANADA)ALCTRA20.00
0.00%BANK OF MONTREALBMO20.00
0.00%BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP27.00
0.00%CU INCCUCN27.00
0.00%CANADIAN NATIONAL RAILWAYCNRCN27.00
0.00%GIVAUDAN FINANCE EUROPE BV RegSGIVNVX14.00
0.00%HOLDING DINFRASTRUCTURES DE TRANSP MTN RegSHITTFP13.00
0.00%BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE13.00
0.00%GREAT-WEST LIFECO INCGWOCN27.00
0.00%MEXICO (UNITED MEXICAN STATES) (GO MTN RegSMEX14.00
0.00%BANCO SANTANDER SA RegSSANTAN13.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK13.00
0.00%EATON CAPITAL UNLIMITED CO RegSETN13.00
0.00%KONINKLIJKE AHOLD DELHAIZE NV RegSADNA13.00
0.00%COMCAST CORPORATIONCMCSA13.00
0.00%BRANDENBURG (STATE OF) RegSBRABUR27.00
0.00%AT&T INCT20.00
0.00%FINNVERA OYJ MTN RegSFINNVE13.00
0.00%ANHEUSER BUSCH INBEV NV MTN RegSABIBB14.00
0.00%ANDORRA (PRINCIPALITY OF) MTN RegSANDRRA13.00
0.00%ARABI HOLDING GROUPAGHC1351.00
0.00%ASCOPIAVEASC378.00
0.00%TORONTO (CITY OF)TRNT27.00
0.00%WELLS FARGO & COMPANY MTN RegSWFC13.00
0.00%NORDRHEIN-WESTFALEN LAND OF RegSNRW27.00
0.00%HAICHANG OCEAN PARK HOLDINGS LTD225523168.00
0.00%EGE ENDUSTRI VE TICARET AEGEEN.E8.00
0.00%RAIFFEISEN LANDESBANK STEIERMARK A RegSRFLBST13.00
0.00%MADRID COMMUNITY OF RegSMADRID13.00
0.00%EUROCLEAR INVESTMENTS SA RegSECLEAR13.00
0.00%LANDESKREDITBANK BADEN WUERTTEMBER RegSLBANK13.00
0.00%ASPEN INSURANCE HOLDINGS LTDAHL13.00
0.00%CALIFORNIA RESOURCES CORP 144ACRC14.00
0.00%DBS GROUP HOLDINGS LTD MTN 144ADBSSP14.00
0.00%FHLMC GOLD 30YRFGQ3835714.00
0.00%FHLMC GOLD 30YRFGQ4259615.00
0.00%FNMA 30YRFNAS394614.00
0.00%FNMA 15YRFNAS606014.00
0.00%FNMA 30YRFNBM129514.00
0.00%FEDEX CORPFDX17.00
0.00%FOMENTO ECONOMICO MEXICANO SAB DEFEMSA16.00
0.00%GNMA2 30YRG2MA289115.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANKRENTEN14.00
0.00%MIAMI-DADE CNTY FLA AVIATION RMIATRN15.00
0.00%MSC_20-HR8 BMSC_20-HR8-B16.00
0.00%NATIONAL LIFE INSURANCE CO 144ALIFEVT17.00
0.00%NEW YORK ST DORM AUTH ST PERSNYSHGR13.00
0.00%PCG_22-A A2PCG_22-A-A213.00
0.00%AT&T INCT20.00
0.00%INTER PIPELINE LTDIPLCN20.00
0.00%PEMBINA PIPELINE CORP MTNPPLCN20.00
0.00%METROPOLITAN FUNDING PLC RegSMETHSE13.00
0.00%NORTHERN TERRITORY TREASURY CORP RegSNTTC27.00
0.00%TEMASEK FINANCIAL (I) LTD RegSTEMASE20.00
0.00%BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG13.00
0.00%BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE13.00
0.00%LANDESKREDITBANK BADEN WUERTTEMBER RegSLBANK13.00
0.00%KUM YANG LTD001570238.00
0.00%ABILITY OPTO-ELECTRONICS TECHNOLOG3362454.00
0.00%EUROPEAN STABILITY MECHANISM MTN RegSESM13.00
0.00%COMCAST CORPORATIONCMCSA13.00
0.00%GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK14.00
0.00%SOCIETE GENERALE SFH RegSSOCSFH13.00
0.00%RHEINLAND-PALATINATE LAND OF RegSRHIPAL27.00
0.00%BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE13.00
0.00%NIBC BANK NV RegSNIBCAP13.00
0.00%DIGITAL INTREPID HOLDING BV RegSDLR13.00
0.00%RATTANINDIA ENTERPRISES LTDRTNINDIA2992.00
0.00%INESA INTELLIGENT TECH INC B9009012244.00
0.00%DEAR U LTD37630059.00
0.00%SASKATCHEWAN PROVINCE OFSCDA20.00
0.00%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX13.00
0.00%KONINKLIJKE KPN NV MTN RegSKPN13.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP13.00
0.00%HESSE (STATE OF) RegSHESSEN13.00
0.00%SYMPHONY LTDSYMPHONY139.00
0.00%NORTH WEST REDWATER PARTNERSHIP / RegSNWRWPT20.00
0.00%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS13.00
0.00%MEDTRONIC GLOBAL HOLDINGS SCAMDT13.00
0.00%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP13.00
0.00%SOUTHERN HOUSING GROUP LTD RegSSOUHSG13.00
0.00%FORTISALBERTA INC MTNFTSCN27.00
0.00%PARIS VILLE DE MTN RegSVDP13.00
0.00%UNICREDIT BANK AG RegSHVB13.00
0.00%CHURCH COMMISSIONERS FOR ENGLAND RegSCOECOM14.00
0.00%INDIA CEMENTS LTDINDIACEM283.00
0.00%ASPIRASI HIDUP INDONESIAACES64773.00
0.00%BRITISH COLUMBIA PROVINCE OF MTNBRCOL16.00
0.00%STATES OF JERSEY RegSJERSEY13.00
0.00%GUERNSEY BAILIWICK OF GOVERNMENT RegSGURNSY13.00
0.00%WELLCOME TRUST LTD/THE RegSWELLTR21.00
0.00%WESFARMERS LTD MTN RegSWESAU13.00
0.00%LEG IMMOBILIEN SE RegSLEGGR13.00
0.00%VISTRA OPERATIONS COMPANY LLC 144AVST13.00
0.00%BARINGS BDC INCBBDC13.00
0.00%CALIFORNIA HEALTH FACS FING AUTHCASMED13.00
0.00%DALLAS CNTY TEX HOSP DISTDALMED13.00
0.00%DALLAS TX AREA RAPID TRANDALTRN12.00
0.00%FGOLD 30YR GIANTFGG0881314.00
0.00%FHLMC GOLD 30YRFGQ5489613.00
0.00%FHLMC GOLD 30YR GIANTFGG6123113.00
0.00%FHLMC GOLD 30YR GIANTFGG6129813.00
0.00%FNMA 15YRFNAL715213.00
0.00%FNMA 30YRFNAS441813.00
0.00%FNMA 15YRFNAS803813.00
0.00%FNMA 15YRFNAZ571813.00
0.00%FNMA 15YRFNBC077413.00
0.00%FNMA 20YRFNMA338913.00
0.00%FEDEX CORPFDX13.00
0.00%FEDEX CORPFDX16.00
0.00%FLORIDA POWER & LIGHT CONEE13.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD13.00
0.00%SEAGATE HDD CAYMANSTX13.00
0.00%US BANK NATIONAL ASSOCIATION MTNUSB13.00
0.00%VERISIGN INCVRSN12.00
0.00%PROVINCE OF NEWFOUNDLANDNF17.00
0.00%PARAGON TREASURY PLC RegSPARTSY13.00
0.00%NOTTING HILL GENESIS RegSNOTHLL13.00
0.00%LIBRA LONGHURST GROUP TREASURY NO RegSLONGH13.00
0.00%BLEND FUNDING PLC MTN RegSBLNFND13.00
0.00%FREIE UND HANSESTADT HAMBURG RegSHAMBRG13.00
0.00%TC DUDGEON OFTO PLC RegSTCDUDG11.00
0.00%VONOVIA SE MTN RegSANNGR13.00
0.00%NORDRHEIN-WESTFALEN LAND OF RegSNRW28.00
0.00%QUEBEC (PROVINCE OF)Q15.00
0.00%BERLIN (STATE OF) RegSBERGER13.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB27.00
0.00%HEXAGON HOUSING ASSOCIATION LTD RegSHXGHSN13.00
0.00%YUNGSHIN CONSTRUCTION & DEVELOPMEN5508509.00
0.00%FLEMISH COMMUNITY OF MTN RegSFLEMSH13.00
0.00%CHINA VANKE LTD A0000021702.00
0.00%UNIVERSITY OF LIVERPOOL RegSUNILIV14.00
0.00%NIEDERSACHSEN INVEST GMBH RegSHANBET13.00
0.00%ISLE OF MAN (GOVERNMENT OF) RegSISLMAN20.00
0.00%REALTY INCOME CORPORATIONO14.00
0.00%MAIN STREET CAPITAL CORPMAIN12.00
0.00%SYMETRA LIFE INSURANCE CO 144ASYA12.00
0.00%FGOLD 30YR GIANTFGG0882712.00
0.00%FHLMC GOLD 30YRFGQ6301212.00
0.00%FHLMC GOLD 30YRFGQ4809813.00
0.00%FHLMC GOLD 30YR GIANTFGG6034212.00
0.00%FNMA 15YRFNAL856112.00
0.00%FNMA 30YRFNAS647413.00
0.00%FNMA 15YRFNAS969512.00
0.00%FNMA 30YRFNAX956713.00
0.00%FNMA 15YRFNBH939112.00
0.00%LOS ANGELES CALIF DEPT ARPTS CLAATRN14.00
0.00%MICHIGAN FIN AUTH REVMISFIN14.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV 144ANEDWBK13.00
0.00%UNIVERSITY OF LEEDS RegSUNILEE14.00
0.00%NRW BANK MTNNRWBK13.00
0.00%NSW ELECTRICITY NETWORKS FINANCE P MTN RegSTRGRID20.00
0.00%WALLONIE STATE OF MTN RegSWALLOO27.00
0.00%WESTCONNEX FINANCE COMPANY PTY LTD MTN RegSWENNEX20.00
0.00%MONTREAL AIRPORTSAERMON20.00
0.00%NOUVELLE AUTOROUTE 30 FINANCEMENTNVLAUT16.00
0.00%WM TREASURY 2 PLC RegSWMTRES13.00
0.00%PACIFIC NATIONAL FINANCE PTY LTD MTN RegSPNHAU20.00
0.00%SHINFOX ENERGY LTD6806941.00
0.00%NOTTING HILL HOUSING TRUST RegSNOTHLL13.00
0.00%NIEDERSACHSEN LAND OF RegSNIESA13.00
0.00%LAZIO REGIONE RegSLAZIO10.00
0.00%SHINYOUNG SECURITIES LTD00172011.00
0.00%CANADIAN PACIFIC RAILWAY CO MTNCP13.00
0.00%DOW CHEMICAL CODOW14.00
0.00%RAJESH EXPORTS LTDRAJESHEXPO523.00
0.00%HANGZHOU TIGERMED CONSULTING LTD A300347156.00
0.00%FEDEX CORPFDX12.00
0.00%CVS HEALTH CORPCVS16.00
0.00%FGOLD 15YR GIANTFGG1869311.00
0.00%FHLMC GOLD 30YR GIANTFGG6073311.00
0.00%FHLMC GOLD 30YR GIANTFGG6189011.00
0.00%FNMA 30YRFNAL720711.00
0.00%FNMA 15YRFNAL937811.00
0.00%FNMA 30YRFNAS653912.00
0.00%FNMA 30YRFNBK526811.00
0.00%GNMA2 30YRG2MA407012.00
0.00%GNMA2 30YRG2MA451211.00
0.00%HOST HOTELS & RESORTS LPHST11.00
0.00%LIBERTY INTERACTIVE LLCLINTA191.00
0.00%NEW YORK N YNYC11.00
0.00%NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC10.00
0.00%SINO-OCEAN GROUP HOLDING LTD RegSSINOCE110.00
0.00%JERSEY STATE OF RegSJERSEY13.00
0.00%JMT NETWORK SERVICES NON-VOTING DRJMT.R4070.00
0.00%CGN POWER LTD A0038161985.00
0.00%MONTREAL AIRPORTSAERMON20.00
0.00%NOVA SCOTIA POWER INC RegSNSIUCN20.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT RegSIBRD31.00
0.00%AGI GREENPAC LTDAGI134.00
0.00%ALBERTA (PROVINCE OF)ALTA17.00
0.00%CHOICE PROPERTIES REAL ESTATE INVE RegSCHPUCN14.00
0.00%ENBRIDGE PIPELINES INC MTNENBPIP14.00
0.00%CARDIFF UNIVERSITY RegSCRFUNI13.00
0.00%FLEMISH COMMUNITY OF MTN RegSFLEMSH14.00
0.00%COASTAL GASLINK PIPELINE LPCOAGAS14.00
0.00%TERANET HOLDINGS LPTERANE14.00
0.00%VANCOUVER AIRPORT AUTHORITYVANAIR20.00
0.00%SOCIETE NATIONALE SNCF SA RegSSNCF13.00
0.00%VONOVIA SE RegSANNGR13.00
0.00%INDUSTRI JAMU DAN FARMASI SIDO MUNSIDO34691.00
0.00%CU INC MTNCUCN13.00
0.00%ENBRIDGE INC MTNENBCN13.00
0.00%MANULIFE FINANCIAL CORPMFCCN14.00
0.00%PRIMARIS REAL ESTATE INVESTMENT TR RegSPMZUCN14.00
0.00%RIOCAN REAL ESTATE INVESTMENT TRUSREIUCN13.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB265.00
0.00%GDF SUEZ MTN RegSENGIFP7.00
0.00%GREECE REPUBLIC OF (GOVERNMENT)GGB14.00
0.00%FGOLD 30YR GIANTFGG0882110.00
0.00%FGOLD 30YR GIANTFGG0875111.00
0.00%FGOLD 15YRFGJ3331510.00
0.00%FHLMC GOLD 30YR CASH ISSUANCEFGV8261711.00
0.00%FHLMC GOLD 30YR GIANTFGG6136510.00
0.00%FNMA 30YRFNAS619811.00
0.00%FNMA 30YRFNAS848811.00
0.00%FNMA 30YRFNBE506711.00
0.00%FNMA 30YRFNMA321111.00
0.00%FNMA 15YRFNMA342710.00
0.00%GNMA 30YRG2MA282412.00
0.00%GNMA2 30YRG2AJ933511.00
0.00%HEXCEL CORPORATIONHXL10.00
0.00%INCORA TOP HOLDCO 144AWAIR188.00
0.00%LADDER CAPITAL FINANCE HOLDINGS LLLADR10.00
0.00%MAREX GROUP PLCMARGRO10.00
0.00%NEW MOUNTAIN FINANCE CORPNMFC10.00
0.00%PACIFIC LIFE INSURANCE COMPANY 144APACLIF10.00
0.00%ENERGIR INC RegSGZMCN13.00
0.00%FEDERATION DES CAISSES DESJARDINSCCDJ14.00
0.00%FINNING INTERNATIONAL INC RegSFTTCN13.00
0.00%FIRST CAPITAL REAL ESTATE INVESTME RegSFCRCN13.00
0.00%HYDRO ONE INC MTNHYDONE13.00
0.00%LOBLAW COMPANIES LTDLCN14.00
0.00%OMERS REALTY CORP RegSOMERS13.00
0.00%RELIANCE LPRLNCE13.00
0.00%SASKATCHEWAN (PROVINCE OF)SCDA13.00
0.00%NORDRHEIN-WESTFALEN LAND OF RegSNRW9.00
0.00%BROOKFIELD INFRASTRUCTURE FINANCEBIP14.00
0.00%BRUCE POWER LPBRUPOW14.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN13.00
0.00%CAPITAL POWER CORP MTNCPXCN13.00
0.00%CHOICE PROPERTIES REAL ESTATE INVECHPUCN13.00
0.00%ENBRIDGE INC MTNENBCN14.00
0.00%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN13.00
0.00%FEDERATION DES CAISSES DESJARDINS RegSCCDJ14.00
0.00%FIRST CAPITAL REAL ESTATE INVESTME RegSFCRCN14.00
0.00%INTACT FINANCIAL CORP MTNIFCCN13.00
0.00%MCAP COMMERCIAL LPMCAPCO14.00
0.00%NOVERCO INCNOVERC14.00
0.00%AEGON NV MTNAEGON7.00
0.00%SAR CASH(COMMITTED)SAR37.00
0.00%BELL TELEPHONE COMPANY OF CANADA O MTN RegSBCECN14.00
0.00%BROOKFIELD RENEWABLE PARTNERS ULCBAMREP13.00
0.00%BRUCE POWER LPBRUPOW14.00
0.00%CGI INCGIBACN13.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU14.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP14.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP14.00
0.00%CENTRAL 1 CREDIT UNION MTNCTLONE14.00
0.00%ENBRIDGE INC MTNENBCN13.00
0.00%FIRST CAPITAL REAL ESTATE INVESTMEFCRCN14.00
0.00%GIBSON ENERGY INCGEICN13.00
0.00%HUSKY MIDSTREAM LPHUSMID13.00
0.00%HYDRO ONE INC MTN RegSHYDONE13.00
0.00%INTER PIPELINE LTD MTNIPLCN14.00
0.00%MANITOBA PROVINCE OFMP13.00
0.00%METRO INCMRUCN13.00
0.00%OXFORD PROPERTIES GROUP TRUSTOXPROP13.00
0.00%SAPUTO INC MTN RegSSAPCN13.00
0.00%TRANSCANADA PIPELINES LTD MTNTRPCN14.00
0.00%WHITECAP RESOURCES INC RegSWCP13.00
0.00%BP CAPITAL MARKETS BV RegSBPLN13.00
0.00%ATCO LTD RegSACOXCN13.00
0.00%QUADREAL PROPERTY GROUP LPBCIMCR13.00
0.00%BCIMC REALTY CORPBCIMCR13.00
0.00%CU INCCUCN13.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN13.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN13.00
0.00%CANADIAN NATURAL RESOURCES LTD MTNCNQCN13.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP13.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET13.00
0.00%STANTEC INC RegSSTNCN13.00
0.00%TERANET HOLDINGS LPTERANE13.00
0.00%DH EUROPE FINANCE II SARLDHR13.00
0.00%SOVEREIGN HOUSING CAPITAL PLC RegSSVNLN13.00
0.00%BANK OF AMERICA CORP MTNBAC13.00
0.00%ENBRIDGE GAS INC MTNENBGAS13.00
0.00%FIRST CAPITAL REAL ESTATE INVESTME RegSFCRCN13.00
0.00%INTACT FINANCIAL CORP MTN RegSIFCCN13.00
0.00%ONTARIO POWER GENERATION INC MTNONTPOW14.00
0.00%RELIANCE LPRLNCE13.00
0.00%TELUS CORPORATIONTCN13.00
0.00%TELUS CORPORATIONTCN13.00
0.00%BRUCE POWER LP RegSBRUPOW14.00
0.00%KOREA (REPUBLIC OF)KTB13411.00
0.00%AXA SAAXASA8.00
0.00%BOSTON GAS COMPANY 144ANGGLN9.00
0.00%CASTLE US HOLDING CORP 144ACISN61.00
0.00%DIVERSIFIED HEALTHCARE TRUST 144ADHC9.00
0.00%EMORY UNIVERSITYEMORYU10.00
0.00%FARMERS INSURANCE EXCHANGE 144AFARMER9.00
0.00%FGOLD 30YRFGA966309.00
0.00%FNMA 30YRFNAS869210.00
0.00%FNMA 15YRFNAX772710.00
0.00%FNMA 30YRFNBC032610.00
0.00%FNMA 30YRFNCA012310.00
0.00%FNMA 30YRFNCA06239.00
0.00%FNMA 30YRFNCA19889.00
0.00%FNMA 30YR UMBS SUPERFNFA30509.00
0.00%FEDEX CORPFDX12.00
0.00%GNMA2 30YRG2MA317310.00
0.00%GNMA2 30YRG2MA32469.00
0.00%GNMA2 30YRG2MA38769.00
0.00%GNMA2 30YRG2MA406910.00
0.00%GNMA2 30YRG2MA59339.00
0.00%GOODMAN US FINANCE FOUR LLC 144AGMGAU10.00
0.00%L3HARRIS TECHNOLOGIES INCLHX9.00
0.00%MICHIGAN ST STRATEGIC FD LTD OMISGEN12.00
0.00%SEMPRA (30NC5)SRE9.00
0.00%TRANSCANADA PIPELINES LTDTRPCN11.00
0.00%UNIVERSITY NEB FACS CORP REVUNIHGR13.00
0.00%UNIVERSITY VA UNIV REVSUNIHGR13.00
0.00%INCORA TOP HOLDCO LLCINCORA43.00
0.00%THE PEOPLES INSURANCE COMPANY (GRO601319764.00
0.00%ENERGIR LPGZMCN13.00
0.00%NOVA SCOTIA POWER INC MTNNSIUCN14.00
0.00%PEMBINA PIPELINE CORP MTNPPLCN13.00
0.00%TELUS CORPORATIONTCN13.00
0.00%TELUS CORPORATIONTCN13.00
0.00%THUERINGEN LAND OF MTN RegSTHRGN8.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN13.00
0.00%THE AMBASSADOR HOTEL LTD2704650.00
0.00%POWER CORPORATION OF CANADAPOWCN14.00
0.00%TRANSCANADA PIPELINES LTD MTNTRPCN13.00
0.00%ALTALINK LP MTNALTALK14.00
0.00%TORONTO (CITY OF)TRNT13.00
0.00%ANHEUSER-BUSCH INBEV FINANCE INCABIBB13.00
0.00%ENBRIDGE INC MTNENBCN13.00
0.00%ONTARIO POWER GENERATION INC MTNONTPOW14.00
0.00%PEEL REGIONAL MUNICIPALITY OFPEEL13.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN13.00
0.00%UNIVERSITY OF SOUTHAMPTON RegSUNISOU13.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD13.00
0.00%METRO INC MTNMRUCN13.00
0.00%SASKATCHEWAN (PROVINCE OF)SCDA13.00
0.00%INTER-AMERICAN DEVELOPMENT BANK MTN RegSIADB13.00
0.00%BRUNSWICK CORPBC11.00
0.00%DTE ELECTRIC COMPANYDTE8.00
0.00%FHLMC GOLD 30YR GIANTFGG600389.00
0.00%FNMA 30YRFNAL68899.00
0.00%FNMA 30YRFNAS43759.00
0.00%FNMA 30YRFNAS49219.00
0.00%FNMA 30YRFNAS63629.00
0.00%FNMA 30YRFNAS95629.00
0.00%FNMA 30YRFNAX52978.00
0.00%FNMA 30YRFNMA33488.00
0.00%GNMA2 30YRG2MA40069.00
0.00%NEVADA POWER COMPANYBRKHEC8.00
0.00%PRESIDENT AND FELLOWS OF HARVARD CHARVRD11.00
0.00%ASCOT GROUP LTD RegSASCOTG8.00
0.00%PEMBINA PIPELINE CORPPPLCN13.00
0.00%EUROPEAN STABILITY MECHANISM RegSESM11.00
0.00%AURIZON FINANCE PTY LTD MTN RegSAZOAU13.00
0.00%ENBRIDGE PIPELINES INC MTNENBPIP13.00
0.00%GE CAPITAL EUROPEAN FUNDING MTN RegSGE7.00
0.00%NORTHERN POWERGRID (YORKSHIRE) PLC RegSBRKHEC13.00
0.00%CHARTER HALL LWR PTY LTD MTN RegSCHLWR13.00
0.00%FORTISALBERTA INC MTNFTSCN13.00
0.00%VERIZON COMMUNICATIONS INCVZ14.00
0.00%EPCOR UTILITIES INC MTNEPCOR13.00
0.00%SUNCOR ENERGY INC MTNSUCN14.00
0.00%INTACT FINANCIAL CORP MTN RegSIFCCN13.00
0.00%ONTARIO POWER GENERATION INC MTNONTPOW14.00
0.00%LEND LEASE FINANCE LTD MTN RegSLLCAU14.00
0.00%TORONTO (CITY OF)TRNT14.00
0.00%NRW BANK RegSNRWBK7.00
0.00%NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW10.00
0.00%LIVEWEST TREASURY PLC MTN RegSLIVEWE14.00
0.00%TASMANIAN PUBLIC FINANCE CORPORATI RegSTASCOR14.00
0.00%ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES7.00
0.00%CAPITAL POWER (US HOLDINGS) INC 144ACPXCN8.00
0.00%CENTRAL PUGET SOUND WASH REGL TRANCEPTRN7.00
0.00%FGOLD 30YR GIANTFGG087858.00
0.00%FHLMC GOLD 30YRFGQ482378.00
0.00%FHLMC GOLD 30YR GIANTFGG604008.00
0.00%FNMA 30YRFNAL27828.00
0.00%FNMA 15YRFNAL95858.00
0.00%FNMA 30YRFNAS65278.00
0.00%FNMA 15YRFNBJ16198.00
0.00%FNMA 30YRFNBM35498.00
0.00%GNMA2 30YRG2MA33098.00
0.00%GNMA2 30YRG2MA49008.00
0.00%GNMA2 30YRG2BK28568.00
0.00%GNMA 30YRGN7843558.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG9.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG8.00
0.00%LEIDOS INCLDOS7.00
0.00%LIBERTY INTERACTIVE LLCLINTA121.00
0.00%LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK7.00
0.00%NAV CANADA MTNNAVCAN14.00
0.00%OTTAWA (CITY OF)OTTAWA14.00
0.00%LINDE PLC RegSLIN13.00
0.00%GAS MALAYSIA SDNGASMSIA728.00
0.00%EPCOR UTILITIES INC MTNEPCOR14.00
0.00%EUROPEAN INVESTMENT BANKEIB5.00
0.00%ELI LILLY AND COMPANYLLY13.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP13.00
0.00%LIBERTY UTILITIES (CANADA) LPLUCACN13.00
0.00%MANITOBA (PROVINCE OF)MP9.00
0.00%FORTISBC ENERGY INCFTSCN14.00
0.00%INTACT FINANCIAL CORP MTNIFCCN14.00
0.00%FGOLD 15YR GIANTFGG162857.00
0.00%FGOLD 30YR GIANTFGG087328.00
0.00%FNMA 30YRFNAL92638.00
0.00%FNMA 30YRFNAL88247.00
0.00%FNMA 15YRFNAS48747.00
0.00%FNMA 30YRFNAS62827.00
0.00%FNMA 15YRFNAS54207.00
0.00%FNMA 30YRFNAS73877.00
0.00%FNMA 30YRFNAY13127.00
0.00%FNMA 30YRFNAZ29477.00
0.00%FNMA 30YRFNBA21648.00
0.00%FNMA 15YRFNCA05867.00
0.00%FIRST HORIZON CORPFHN7.00
0.00%GNMA2 30YRG2MA45858.00
0.00%GNMA2 30YRG2MA58787.00
0.00%HYDRO-QUEBECQHEL6.00
0.00%NEW FORTRESS ENERGY INC 144ANFE66.00
0.00%NUVEEN CHURCHILL DIRECT LENDING CONCDL7.00
0.00%STANFORD HEALTH CARESTNFHC7.00
0.00%BRITISH COLUMBIA FERRY SERVICES INBCFERR13.00
0.00%EUTELSAT COMM. RIGHTS SAETLDS1092.00
0.00%GREAT WALL MOTOR LTD A601633203.00
0.00%JAI BALAJI INDUSTRIES LTDJAIBALAJI978.00
0.00%OTTAWA (CITY OF)OTTAWA13.00
0.00%EUR/USDEUR636.00
0.00%TVS MOTOR COMPANY LTD EQUITY/ 6PTVSLIN5756.00
0.00%QAR CASHQAR23.00
0.00%UNIMICRON TECHNOLOGY CORP DUMMY2604267D7642.00
0.00%NEW BRUNSWICK (PROVINCE OF)NBRNS8.00
0.00%SAM ENGINEERING & EQUIPMENT MSAM663.00
0.00%FHLMC GOLD 30YRFGQ356176.00
0.00%FHLMC GOLD 30YRFGQ475926.00
0.00%FHLMC GOLD 30YRFGQ564736.00
0.00%FNMA 30YRFNAZ71116.00
0.00%FNMA 15YRFNBC44106.00
0.00%FNMA 30YRFNBD24506.00
0.00%FNMA 30YRFNCA19516.00
0.00%UPMCUPMCHS6.00
0.00%UNIVERSITY OF PENNSYLVANIAUPENN7.00
0.00%AUD/USDAUD591.00
0.00%ONTARIO (PROVINCE OF)ONT7.00
0.00%AUSTRALIAN CAPITAL TERRITORY (GOVE MTNAUSCAP8.00
0.00%ALECTRA INC (CANADA)ALCTRA7.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegSIDAWBG7.00
0.00%AMC NETWORKS INCAMCX6.00
0.00%COLUMBIA PIPELINES OPERATING COMPA 144ACPGX5.00
0.00%FHLMC GOLD 30YRFGQ564725.00
0.00%FHLMC GOLD 30YRFGQ574025.00
0.00%FNMA 15YRFNAL98995.00
0.00%FNMA 15YRFNAS62955.00
0.00%FNMA 15YRFNAS54115.00
0.00%FNMA 15YRFNAS69195.00
0.00%FNMA 15YRFNAS86095.00
0.00%FNMA 30YRFNAZ98665.00
0.00%FNMA 15YRFNBC44305.00
0.00%FNMA 15YRFNBH34235.00
0.00%FNMA 15YR UMBS SUPERFNFM55715.00
0.00%FNMA 30YRFN8906215.00
0.00%FEDEX CORPFDX6.00
0.00%GNMA2 30YRG2MA43845.00
0.00%GNMA2 30YRG2MA47805.00
0.00%GNMA2 30YRG2MA55955.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD5.00
0.00%NORTHWESTERN CORPORATION 144ANWE5.00
0.00%CSG HOLDING LTD B2000122316.00
0.00%ENBRIDGE PIPELINES INC MTNENBPIP7.00
0.00%NORTH WEST REDWATER PARTNERSHIP RegSNWRWPT7.00
0.00%BANK OF MONTREALBMO7.00
0.00%YORK REGIONAL MUNICIPALITY OFYORKMU7.00
0.00%EGP CASHEGP222.00
0.00%HYUNDAI FEED INC016790433.00
0.00%BRITISH COLUMBIA (PROVINCE OF)BRCOL5.00
0.00%TORONTO (CITY OF)TRNT7.00
0.00%RUB CASHRUB359.00
0.00%WASKITA KARYA PERSERO CLS AWSKT45123.00
0.00%NKMAX LTD182400107.00
0.00%ENBRIDGE GAS INC MTN RegSENBGAS7.00
0.00%KRW/USDKRW439.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA4.00
0.00%EVERGY INCEVRG4.00
0.00%FHLMC GOLD 30YRFGQ484144.00
0.00%FHLMC GOLD 30YR GIANTFGG612374.00
0.00%FNMA 30YRFNAL36504.00
0.00%FNMA 30YRFNBC08965.00
0.00%FNMA 30YRFNBH03044.00
0.00%FNMA 30YRFNBK65774.00
0.00%FNMA 30YRFNCA15105.00
0.00%FNMA 30YRFNCA15604.00
0.00%FNMA 30YRFNMA33744.00
0.00%GNMA2 30YRG2MA15205.00
0.00%GNMA2 30YRG2MA32435.00
0.00%GNMA2 30YRG2MA38044.00
0.00%GNMA2 30YRG2MA42644.00
0.00%KEYCORP MTNKEY4.00
0.00%COP CASHCOP13945.00
0.00%ALTALINK LP MTNALTALK7.00
0.00%PEN/USDPEN409.00
0.00%AUTOHELLAS SAOTOEL27.00
0.00%FGOLD 15YR GIANTFGG185523.00
0.00%FHLMC GOLD 30YRFGQ176754.00
0.00%FHLMC GOLD 30YRFGQ203324.00
0.00%FHLMC GOLD 30YR CASH ISSUANCEFGV835984.00
0.00%FHLMC GOLD 30YRFGQ474844.00
0.00%FHLMC GOLD 30YRFGQ499174.00
0.00%FNMA 15YRFNAQ04383.00
0.00%FNMA 15YRFNAS62723.00
0.00%FNMA 15YRFNAS87673.00
0.00%FNMA 15YRFNBA29933.00
0.00%FNMA 30YRFNBD50464.00
0.00%FNMA 30YRFNBE96243.00
0.00%FNMA 30YRFNBH40133.00
0.00%FNMA 15YRFNBH53553.00
0.00%FNMA 15YRFNBM15073.00
0.00%FNMA 30YRFNBM31914.00
0.00%FEDEX CORPFDX4.00
0.00%GNMA2 30YRG2MA14474.00
0.00%GNMA2 30YRG2MA33774.00
0.00%GNMA2 30YRG2MA40713.00
0.00%GNMA2 30YRG2MA51403.00
0.00%PRESIDENT AND FELLOWS OF HARVARD CHARVRD3.00
0.00%SHELL INTERNATIONAL FINANCE BVRDSALN5.00
0.00%TRUSTAGE FINANCIAL GROUP INC 144ACUNAMU4.00
0.00%ROGERS COMMUNICATIONS INC.RCICN3.00
0.00%JPY/USDJPY273.00
0.00%CNOOC FINANCE (2003) LTD 144ACNOOC2.00
0.00%COLUMBIA PIPELINES OPERATING COMPA 144ACPGX3.00
0.00%FGOLD 30YR GIANTFGG088433.00
0.00%FGOLD 15YRFGJ322553.00
0.00%FGOLD 15YRFGJ322573.00
0.00%FGOLD 15YRFGJ375413.00
0.00%FHLMC GOLD 30YR CASH ISSUANCEFGV818733.00
0.00%FHLMC GOLD 30YRFGQ423933.00
0.00%FHLMC GOLD 30YRFGQ444733.00
0.00%FHLMC GOLD 30YRFGQ508783.00
0.00%FHLMC GOLD 30YRFGQ574013.00
0.00%FNMA 30YRFNAL09332.00
0.00%FNMA 15YRFNAS54123.00
0.00%FNMA 15YRFNAS57023.00
0.00%FNMA 30YRFNAS81253.00
0.00%FNMA 15YRFNAS86123.00
0.00%FNMA 15YRFNBA35453.00
0.00%FNMA 15YRFNBA65323.00
0.00%FNMA 30YRFNBC08233.00
0.00%FNMA 30YRFNBC47663.00
0.00%FNMA 30YRFNBE00653.00
0.00%FNMA 15YRFNBH66103.00
0.00%FNMA 30YRFNBH73753.00
0.00%FNMA 15YR UMBS SUPERFNFM16643.00
0.00%FEDEX CORPFDX3.00
0.00%GNMA2 30YRG2MA38063.00
0.00%INTER-AMERICAN INVESTMENT CORP MTNIDBINV3.00
0.00%MANITOBA PROVINCE OFMP3.00
0.00%TGS ASA 144ATGSNO2.00
0.00%TELUS CORPTCN3.00
0.00%TRANSCANADA PIPELINES LTDTRPCN2.00
0.00%BAHAMAS COMMONWEALTH OF THE (GOVER RegSBAHAMA2.00
0.00%ORION COMMERCIAL ASSETS LTDDUMMY230.00
0.00%NOVA SCOTIA PROVINCE OF MTNNS4.00
0.00%PEMBINA PIPELINE CORP MTNPPLCN3.00
0.00%HINDUSTAN CONSTRUCTION COMPANY RIGHCC.RE14367.00
0.00%CU INCCUCN3.00
0.00%407 INTERNATIONAL INC MTNETRHWY3.00
0.00%FNMA 30YRFNCA05492.00
0.00%FNMA 15YR UMBS SUPERFNFM21542.00
0.00%GNMA 30YRGNAA61862.00
0.00%GNMA2 30YRG2MA43822.00
0.00%GNMA2 30YRG2MA39392.00
0.00%GNMA 30YRGN7366662.00
0.00%CASCADES INC. 144ACASCN2.00
0.00%DISCOVERY COMMUNICATIONS LLCWBD3.00
0.00%FGOLD 30YR GIANTFGG088152.00
0.00%FGOLD 30YR GIANTFGG087072.00
0.00%FGOLD 15YR GIANTFGG185362.00
0.00%FGOLD 15YR GIANTFGG186012.00
0.00%FGOLD 15YR GIANTFGG185872.00
0.00%FGOLD 15YR GIANTFGG186602.00
0.00%FHLMC GOLD 15YR LTV >105FGU490552.00
0.00%FHLMC GOLD 30YRFGQ270832.00
0.00%FHLMC GOLD 30YRFGQ286072.00
0.00%FHLMC GOLD 30YRFGQ341652.00
0.00%FHLMC GOLD 30YRFGQ414912.00
0.00%FHLMC GOLD 30YRFGQ422032.00
0.00%FHLMC GOLD 30YRFGQ442232.00
0.00%FHLMC GOLD 30YRFGQ544602.00
0.00%FNMA 30YRFNAL58632.00
0.00%FNMA 30YRFNAS71712.00
0.00%FNMA 15YRFNAS67992.00
0.00%FNMA 30YRFNAS68332.00
0.00%FNMA 30YRFNAS70262.00
0.00%FNMA 30YRFNAX53162.00
0.00%FNMA 15YRFNAZ92342.00
0.00%FNMA 30YRFNBD49442.00
0.00%FNMA 30YRFNCA04872.00
0.00%CHONGQING HONGJIU FRUIT CLASS H LT66891310.00
0.00%MXN/USDMXN121.00
0.00%AED CASHAED4.00
0.00%CASH COLLATERAL USD BOASW CFDMLISW1.00
0.00%FGOLD 30YR GIANTFGG079461.00
0.00%FGOLD 30YR GIANTFGG087741.00
0.00%FGOLD 30YR GIANTFGG087041.00
0.00%FGOLD 30YR GIANTFGG087081.00
0.00%FGOLD 15YR GIANTFGG185121.00
0.00%FGOLD 15YR GIANTFGG186051.00
0.00%FGOLD 20YRFGC920131.00
0.00%FHLMC 15YR UMBS MIRRORFRZT19981.00
0.00%FHLMC GOLD 30YRFGQ381991.00
0.00%FHLMC GOLD 30YRFGQ394401.00
0.00%FHLMC GOLD 30YRFGQ520751.00
0.00%FHLMC GOLD 30YR GIANTFGG618461.00
0.00%FNMA 15YRFNAL80771.00
0.00%FNMA 30YRFNAL75211.00
0.00%FNMA 15YRFNAL89861.00
0.00%FNMA 30YRFNAS76481.00
0.00%FNMA 30YRFNAS77701.00
0.00%FNMA 30YRFNAS77601.00
0.00%FNMA 30YRFNAS89661.00
0.00%FNMA 30YRFNAS81541.00
0.00%FNMA 15YRFNBC03201.00
0.00%FNMA 30YRFNBC50901.00
0.00%FNMA 30YRFNBD48901.00
0.00%FNMA 30YRFNBE37021.00
0.00%FNMA 30YRFNBE42241.00
0.00%FNMA 30YRFNBE71151.00
0.00%GNMA2 30YRG2MA31741.00
0.00%GNMA2 30YRG2MA39381.00
0.00%SPIRIT AIRLINES CLASS A PASS THROUSAVE1.00
0.00%LUNR ROYALTIESNGEX340.00
0.00%SMARTFIT ESCOLA DE GINASTICA E DANSMFT174.00
0.00%JPY/USDJPY61.00
0.00%CAD/USDCAD61.00
0.00%CHINA ZHONGWANG HOLDINGS LTD13331456.00
0.00%GBP/USDGBP45.00
0.00%EUR/USDEUR30.00
0.00%NZD/USDNZD30.00
0.00%JPY/USDJPY15.00
0.00%EUR/USDEUR15.00
0.00%JPY/USDJPY15.00
0.00%DYNAMIC HOLDING CO LTD DUMMY2609792D1456.00
0.00%SBERBANK ROSSIISBER91862230.00
0.00%MOS CREDIT BANKCBOM131641331.00
0.00%IDR/USDIDR0.00
0.00%CNY/USDCNY0.00
0.00%JPY/USDJPY0.00
0.00%EUR/USDEUR0.00
0.00%ARD FINANCE SA 144AARDFIN0.00
0.00%FHLMC GOLD 30YRFGQ400970.00
0.00%FHLMC GOLD 30YRFGQ419470.00
0.00%FNMA 15YRFNAL13910.00
0.00%FNMA 30YRFNAL24990.00
0.00%GLOBAL ATLANTIC (FIN) CO 144AGBLATL0.00
0.00%MICROSOFT CORPORATIONMSFT0.00
0.00%QUORUM HEALTH CORP PrvtQHC50000.00
0.00%QUINCY HEALTH LLC PrvtQHC489.00
0.00%RADIATE HOLDCO LLC TLRADIAT0.00
0.00%FOLLI FOLLIE S.A. SAFFGRP343633.00
0.00%PJSC PHOSAGRO GDRPHOR0.00
0.00%PJSC PHOSAGRO GDRPHOJY1.00
0.00%KWD/USDKWD0.00
0.00%INR/USDINR0.00
0.00%KWD/USDKWD0.00
0.00%ETD USD BALANCE WITH R93531ETD_USD0.00
0.00%MSCI EMER MKT INDEX (ICE) MAR 26MESH60.00
0.00%HANSON INTERNATIONALMYRX783666700.00
0.00%WONIK HOLDINGS LTD0305300.00
0.00%TERA RESOURCE LTD05332049111.00
0.00%SUGIH ENERGYSUGI27492211.00
0.00%HUA HAN HEALTH INDUSTRY HOLDINGS L58719424288.00
0.00%RITEK CORP23490.00
0.00%INTI AGRI RESOURCESIIKP291349000.00
0.00%CHINA HUIYUAN JUICE GROUP LTD188610877000.00
0.00%TRADA ALAM MINERATRAM280960700.00
0.00%YOUYUAN INTERNATIONAL HOLDINGS LTD22684800100.00
0.00%CHINA FIBER OPTIC NETWORK SYSTEM G377710394800.00
0.00%XPEC ENTERTAINMENT INC366231000.00
0.00%X5 RETAIL GROUP GDR NVFIVE1023928.00
0.00%CHINA LUMENA NEW MATERIALS CORP6743450.00
0.00%CHINA ANIMAL HEALTHCARE LTD9401237000.00
0.00%CHINA METAL RECYCLING (HOLDINGS) L77362400.00
0.00%POLYUSPLZL2907870.00
0.00%AEROFLOT ROSSIYSKIYE AVIALINIIAFLT12448217.00
0.00%MOBILNYE TELESISTEMYMTSS7617292.00
0.00%FSK YEESFEES2175770000.00
0.00%NK ROSNEFTROSN9721202.00
0.00%BANK VTBVTBR5137107.00
0.00%AFK SISTEMAAFKS30748700.00
0.00%SEVERSTALCHMF1835503.00
0.00%AK ALROSAALRS22555750.00
0.00%POOL ADVISTA INDONESIAPOOL12679400.00
0.00%MOSCOW EXCHANGEMOEX12320031.00
0.00%SMI HOLDINGS GROUP LTD19811875953.00
0.00%TCS GROUP HOLDING REPR CLASS A RETCSG1042828.00
0.00%VK COMPANY LTDVKCO956753.00
0.00%SEGEZHA GROUPSGZH34454100.00
0.00%OZON HOLDINGS ADR PLCOZON453223.00
0.00%SOVKOMFLOTFLOT4464400.00
0.00%CONSTELLATION SOFTWARE INC2299955D11415.00
0.00%UNITED COMPANY RUSALRUAL26465860.00
0.00%NMC HEALTH PLCNMC12146.00
0.00%ROS AGRO GDR PLCAGRO300309.00
0.00%TOPIX INDEX MAR 26TPH60.00
0.00%PHARMALLY LTD6452597543.00
0.00%EURO STOXX 50 MAR 26VGH60.00
0.00%CT ENVIRONMENTAL GROUP LTD136333362000.00
0.00%SPI 200 MAR 26XPH60.00
0.00%MH DEVELOPMENT LTD26623308000.00
0.00%FTSE 100 INDEX MAR 26Z H60.00
0.00%S&P MID 400 EMINI MAR 26FAH60.00
0.00%S&P500 EMINI MAR 26ESH60.00
0.00%RUSSELL 2000 EMINI CME MAR 26RTYH60.00
0.00%AUD/USDAUD-15.00
0.00%CNY/USDCNY-15.00
0.00%KWD CASHKWD0.00
0.00%NOK/USDNOK-45.00
0.00%CAD/USDCAD-61.00
0.00%CASH COLLATERAL USD PARSWPARSW-1.00
0.00%IDR/USDIDR-76.00
0.00%IDR/USDIDR-106.00
0.00%GBP/USDGBP-106.00
0.00%CNY/USDCNY-121.00
0.00%CAD/USDCAD-212.00
0.00%KRW/USDKRW-288.00
0.00%DKK/USDDKK-303.00
0.00%PEN/USDPEN-363.00
0.00%MYR/USDMYR-394.00
0.00%MYR/USDMYR-712.00
0.00%HUF/USDHUF-772.00
0.00%DKK/USDDKK-939.00
0.00%KRW/USDKRW-1090.00
0.00%JPY/USDJPY-1363.00
0.00%PEN/USDPEN-1423.00
0.00%JPY/USDJPY-1681.00
0.00%EUR/USDEUR-1847.00
0.00%SGD/USDSGD-2059.00
0.00%IDR/USDIDR-2317.00
0.00%CLP/USDCLP-2801.00
0.00%CASH COLLATERAL USD HSBSWHSBBK-34.00
0.00%CZK/USDCZK-3785.00
0.00%RON/USDRON-4603.00
0.00%ILS/USDILS-5330.00
0.00%CASH COLLATERAL USD GSISWGSISW-56.00
0.00%NZD/USDNZD-6087.00
0.00%DKK/USDDKK-6329.00
0.00%MYR/USDMYR-6995.00
0.00%CASH COLLATERAL USD CITSW (FF)CITBK-73.00
0.00%PEN/USDPEN-8176.00
0.00%CLP/USDCLP-9387.00
0.00%PLN/USDPLN-14762.00
0.00%CHF/USDCHF-14778.00
0.00%MXN/USDMXN-16988.00
0.00%CNY/USDCNY-18154.00
0.00%CNY/USDCNY-18169.00
0.00%CNY/USDCNY-18169.00
0.00%SEK/USDSEK-21031.00
0.00%THB/USDTHB-22333.00
0.00%MYR/USDMYR-24422.00
0.00%KRW/USDKRW-26027.00
0.00%GBP/USDGBP-55780.00
0.00%GBP/USDGBP-56900.00
0.00%CAD/USDCAD-58929.00
0.00%CAD/USDCAD-59141.00
0.00%AUD/USDAUD-72359.00
-0.01%CNY CASHCNY-13985.00
-0.03%EUR/USDEUR-436515.00
-0.03%EUR/USDEUR-459666.00
-0.56%USD CASHUSD-94849.00